The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2 14 SH   SOLE   0 0 14
58 COM INC SPON ADR REP A 31680Q104 2 28 SH   SOLE   0 0 28
ABB LTD SPONSORED ADR 000375204 6 254 SH   SOLE   0 0 254
ABBOTT LABS COM 002824100 3 36 SH   SOLE   0 0 36
ABRAXAS PETE CORP COM 003830106 0 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101 67 153 SH   SOLE   0 0 153
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 400 SH   SOLE   0 0 400
ADVANSIX INC COM 00773T101 0 16 SH   SOLE   0 0 16
AGNC INVT CORP COM 00123Q104 19 1,458 SH   SOLE   0 0 1,458
AIR PRODS & CHEMS INC COM 009158106 4 15 SH   SOLE   0 0 15
ALASKA AIR GROUP INC COM 011659109 6 175 SH   SOLE   0 0 175
ALBANY INTL CORP CL A 012348108 2 33 SH   SOLE   0 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   SOLE   0 0 14
ALEXION PHARMACEUTICALS INC COM 015351109 2 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 140 SH   SOLE   0 0 140
ALLSTATE CORP COM 020002101 3 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 170 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 85 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 110 2,791 SH   SOLE   0 0 2,791
AMAZON COM INC COM 023135106 157 57 SH   SOLE   0 0 57
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 2 33 SH   SOLE   0 0 33
AMERICOLD RLTY TR COM 03064D108 3 69 SH   SOLE   0 0 69
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   SOLE   0 0 18
AMETEK INC COM 031100100 2 19 SH   SOLE   0 0 19
AMPIO PHARMACEUTICALS INC COM 03209T109 11 16,719 SH   SOLE   0 0 16,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 261 SH   SOLE   0 0 261
ANIKA THERAPEUTICS INC COM 035255108 2 57 SH   SOLE   0 0 57
ANSYS INC COM 03662Q105 4 13 SH   SOLE   0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 677 132,722 SH   SOLE   0 0 132,722
ANTERO RESOURCES CORP COM 03674X106 67 26,231 SH   SOLE   0 0 26,231
AON PLC SHS CL A G0403H108 9 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 471 1,291 SH   SOLE   0 0 1,291
APPLIED MATLS INC COM 038222105 15 247 SH   SOLE   0 0 247
APTIV PLC SHS G6095L109 3 38 SH   SOLE   0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM 040413106 2 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 2 22 SH   SOLE   0 0 22
ARROW ELECTRS INC COM 042735100 4 65 SH   SOLE   0 0 65
ASPEN TECHNOLOGY INC COM 045327103 2 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 67 2,217 SH   SOLE   0 0 2,217
AUTODESK INC COM 052769106 3 12 SH   SOLE   0 0 12
AUTOHOME INC SP ADR RP CL A 05278C107 1 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 44 298 SH   SOLE   0 0 298
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BADGER METER INC COM 056525108 2 33 SH   SOLE   0 0 33
BALL CORP COM 058498106 2 33 SH   SOLE   0 0 33
BANK HAWAII CORP COM 062540109 3 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158 886 SH   SOLE   0 0 886
BEYOND MEAT INC COM 08862E959 0 1,000 SH Put SOLE   0 0 1,000
BHP GROUP LTD SPONSORED ADS 088606108 2 37 SH   SOLE   0 0 37
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 26 SH   SOLE   0 0 26
BIO-TECHNE CORP COM 09073M104 2 6 SH   SOLE   0 0 6
BK OF AMERICA CORP COM 060505104 16 681 SH   SOLE   0 0 681
BLACK KNIGHT INC COM 09215C105 2 23 SH   SOLE   0 0 23
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 57 311 SH   SOLE   0 0 311
BOOKING HOLDINGS INC COM 09857L108 11 7 SH   SOLE   0 0 7
BORGWARNER INC COM 099724106 3 76 SH   SOLE   0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 2 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104 309 13,238 SH   SOLE   0 0 13,238
BRISTOL-MYERS SQUIBB CO COM 110122108 69 1,171 SH   SOLE   0 0 1,171
BROADCOM INC COM 11135F101 3 8 SH   SOLE   0 0 8
BROOKS AUTOMATION INC NEW COM 114340102 6 128 SH   SOLE   0 0 128
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 42 SH   SOLE   0 0 42
CANADIAN NATL RY CO COM 136375102 1 6 SH   SOLE   0 0 6
CARVANA CO CL A 146869102 4 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 2 15 SH   SOLE   0 0 15
CASTLIGHT HEALTH INC CL B 14862Q100 7 8,987 SH   SOLE   0 0 8,987
CATALENT INC COM 148806102 2 21 SH   SOLE   0 0 21
CATERPILLAR INC DEL COM 149123101 13 100 SH   SOLE   0 0 100
CHEESECAKE FACTORY INC COM 163072101 3 146 SH   SOLE   0 0 146
CHEVRON CORP NEW COM 166764100 4 43 SH   SOLE   0 0 43
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104 9 69 SH   SOLE   0 0 69
CIENA CORP COM NEW 171779309 2 44 SH   SOLE   0 0 44
CIGNA CORP NEW COM 125523100 4 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 4 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 179 3,845 SH   SOLE   0 0 3,845
CITIGROUP INC COM NEW 172967424 9 175 SH   SOLE   0 0 175
CME GROUP INC COM 12572Q105 5 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 74 1,647 SH   SOLE   0 0 1,647
COMCAST CORP NEW CL A 20030N101 44 1,119 SH   SOLE   0 0 1,119
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 118 SH   SOLE   0 0 118
CONOCOPHILLIPS COM 20825C104 49 1,178 SH   SOLE   0 0 1,178
COPART INC COM 217204106 1 17 SH   SOLE   0 0 17
CORELOGIC INC COM 21871D103 6 90 SH   SOLE   0 0 90
COSTCO WHSL CORP NEW COM 22160K105 53 176 SH   SOLE   0 0 176
CROWN CASTLE INTL CORP NEW COM 22822V101 4 23 SH   SOLE   0 0 23
CSG SYS INTL INC COM 126349109 73 1,774 SH   SOLE   0 0 1,774
CVS HEALTH CORP COM 126650100 13 206 SH   SOLE   0 0 206
DANAHER CORPORATION COM 235851102 32 181 SH   SOLE   0 0 181
DEVON ENERGY CORP NEW COM 25179M103 101 8,883 SH   SOLE   0 0 8,883
DIAGEO P L C SPON ADR NEW 25243Q205 2 15 SH   SOLE   0 0 15
DISH NETWORK CORPORATION CL A 25470M109 6 167 SH   SOLE   0 0 167
DISNEY WALT CO COM DISNEY 254687106 77 690 SH   SOLE   0 0 690
DOLLAR GEN CORP NEW COM 256677105 4 21 SH   SOLE   0 0 21
DOVER CORP COM 260003108 4 39 SH   SOLE   0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 28 345 SH   SOLE   0 0 345
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108 24 351 SH   SOLE   0 0 351
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 10 165 SH   SOLE   0 0 165
ENBRIDGE INC COM 29250N105 14 452 SH   SOLE   0 0 452
EOG RES INC COM 26875P101 1 19 SH   SOLE   0 0 19
EQUINOR ASA SPONSORED ADR 29446M102 1 89 SH   SOLE   0 0 89
EVERSOURCE ENERGY COM 30040W108 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 94 2,097 SH   SOLE   0 0 2,097
FACEBOOK INC CL A 30303M102 33 145 SH   SOLE   0 0 145
FIBROGEN INC COM 31572Q808 91 2,250 SH   SOLE   0 0 2,250
FIDELITY NATL INFORMATION SV COM 31620M106 3 25 SH   SOLE   0 0 25
FIRST FINL BANKSHARES COM 32020R109 2 69 SH   SOLE   0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 65 SH   SOLE   0 0 65
FIRSTENERGY CORP COM 337932107 2 51 SH   SOLE   0 0 51
FISERV INC COM 337738108 3 29 SH   SOLE   0 0 29
FLUOR CORP NEW COM 343412102 3 220 SH   SOLE   0 0 220
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 302 SH   SOLE   0 0 302
GALLAGHER ARTHUR J & CO COM 363576109 811 8,320 SH   SOLE   0 0 8,320
GARRETT MOTION INC COM 366505105 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM 369550108 4 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 9 1,307 SH   SOLE   0 0 1,307
GENERAL MLS INC COM 370334104 33 535 SH   SOLE   0 0 535
GENMAB A/S SPONSORED ADS 372303206 2 47 SH   SOLE   0 0 47
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   SOLE   0 0 93
GLOBAL NET LEASE INC COM NEW 379378201 21 1,263 SH   SOLE   0 0 1,263
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,722 97,648 SH   SOLE   0 0 97,648
GOGO INC COM 38046C109 18 5,716 SH   SOLE   0 0 5,716
GOLD TRUST ISHARES 464285105 1 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 0 15
GRACO INC COM 384109104 3 56 SH   SOLE   0 0 56
HANOVER INS GROUP INC COM 410867105 6 56 SH   SOLE   0 0 56
HARTFORD FINL SVCS GROUP INC COM 416515104 2 58 SH   SOLE   0 0 58
HASBRO INC COM 418056107 1 19 SH   SOLE   0 0 19
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 15 61 SH   SOLE   0 0 61
HONEYWELL INTL INC COM 438516106 72 499 SH   SOLE   0 0 499
HOULIHAN LOKEY INC CL A 441593100 5 89 SH   SOLE   0 0 89
IAC INTERACTIVECORP COM 44919P508 162 500 SH   SOLE   0 0 500
ICICI BANK LIMITED ADR 45104G104 2 194 SH   SOLE   0 0 194
ICON PLC SHS G4705A100 2 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104 5 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109 46 261 SH   SOLE   0 0 261
INTEL CORP COM 458140100 63 1,047 SH   SOLE   0 0 1,047
INTUIT COM 461202103 4 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,788 91,550 SH   SOLE   0 0 91,550
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 522 SH   SOLE   0 0 522
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 18,889 SH   SOLE   0 0 18,889
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 6 24 SH   SOLE   0 0 24
IPG PHOTONICS CORP COM 44980X109 2 11 SH   SOLE   0 0 11
ISHARES INC MSCI CDA ETF 464286509 0 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103 2 49 SH   SOLE   0 0 49
ISHARES SILVER TR ISHARES 46428Q109 115 6,775 SH   SOLE   0 0 6,775
ISHARES TR CORE S&P500 ETF 464287200 49,814 160,853 SH   SOLE   0 0 160,853
ISHARES TR CORE US AGGBD ET 464287226 19,177 162,231 SH   SOLE   0 0 162,231
ISHARES TR MSCI EMG MKT ETF 464287234 6 151 SH   SOLE   0 0 151
ISHARES TR GLOBAL TECH ETF 464287291 36 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 9 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE ETF 464287465 248 4,071 SH   SOLE   0 0 4,071
ISHARES TR RUS MD CP GR ETF 464287481 112 706 SH   SOLE   0 0 706
ISHARES TR CORE S&P MCP ETF 464287507 120 675 SH   SOLE   0 0 675
ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH   SOLE   0 0 40
ISHARES TR COHEN STEER REIT 464287564 140 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUS 1000 VAL ETF 464287598 23 207 SH   SOLE   0 0 207
ISHARES TR RUS 1000 ETF 464287622 31 181 SH   SOLE   0 0 181
ISHARES TR RUSSELL 2000 ETF 464287655 90 627 SH   SOLE   0 0 627
ISHARES TR CORE S&P US VLU 464287663 24 455 SH   SOLE   0 0 455
ISHARES TR U.S. REAL ES ETF 464287739 10 131 SH   SOLE   0 0 131
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513 37 448 SH   SOLE   0 0 448
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 4 80 SH   SOLE   0 0 80
ISHARES TR MSCI INDIA ETF 46429B598 0 16 SH   SOLE   0 0 16
ISHARES TR MIN VOL EAFE ETF 46429B689 16,995 257,265 SH   SOLE   0 0 257,265
ISHARES TR USA MOMENTUM FCT 46432F396 10,217 77,989 SH   SOLE   0 0 77,989
ISHARES TR CORE MSCI EAFE 46432F842 3 52 SH   SOLE   0 0 52
ISHARES TR CORE INTL AGGR 46435G672 1 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104 117 835 SH   SOLE   0 0 835
JONES LANG LASALLE INC COM 48020Q107 1 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 67 716 SH   SOLE   0 0 716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH   SOLE   0 0 28
KIMBERLY CLARK CORP COM 494368103 3 21 SH   SOLE   0 0 21
KINDER MORGAN INC DEL COM 49456B101 6 416 SH   SOLE   0 0 416
KLA CORP COM NEW 482480100 5 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106 4 121 SH   SOLE   0 0 121
KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH   SOLE   0 0 21
KRANESHARES TR BOSERA MSCI CH 500767405 1 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   SOLE   0 0 33
LAM RESEARCH CORP COM 512807108 4 11 SH   SOLE   0 0 11
LAMB WESTON HLDGS INC COM 513272104 39 608 SH   SOLE   0 0 608
LANDSTAR SYS INC COM 515098101 2 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 426 SH   SOLE   0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   SOLE   0 0 53
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINDE PLC SHS G5494J103 1 6 SH   SOLE   0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 2 34 SH   SOLE   0 0 34
LOCKHEED MARTIN CORP COM 539830109 1,170 3,206 SH   SOLE   0 0 3,206
LOWES COS INC COM 548661107 44 327 SH   SOLE   0 0 327
MARSH & MCLENNAN COS INC COM 571748102 8 78 SH   SOLE   0 0 78
MASONITE INTL CORP NEW COM 575385109 2 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 64 216 SH   SOLE   0 0 216
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 50 272 SH   SOLE   0 0 272
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103 12 135 SH   SOLE   0 0 135
MERCK & CO. INC COM 58933Y105 110 1,422 SH   SOLE   0 0 1,422
METLIFE INC COM 59156R108 2 60 SH   SOLE   0 0 60
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 141 SH   SOLE   0 0 141
MICROSOFT CORP COM 594918104 382 1,878 SH   SOLE   0 0 1,878
MONDELEZ INTL INC CL A 609207105 60 1,170 SH   SOLE   0 0 1,170
MORGAN STANLEY COM NEW 617446448 5 109 SH   SOLE   0 0 109
MSCI INC COM 55354G100 14 41 SH   SOLE   0 0 41
NASDAQ INC COM 631103108 3 28 SH   SOLE   0 0 28
NATIONAL BEVERAGE CORP COM 635017106 5 79 SH   SOLE   0 0 79
NETFLIX INC COM 64110L106 9 19 SH   SOLE   0 0 19
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 120 SH   SOLE   0 0 120
NEW YORK TIMES CO CL A 650111107 0 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106 313 5,073 SH   SOLE   0 0 5,073
NEXTERA ENERGY INC COM 65339F101 3 13 SH   SOLE   0 0 13
NORTHROP GRUMMAN CORP COM 666807102 3 9 SH   SOLE   0 0 9
NOVARTIS AG SPONSORED ADR 66987V109 7 76 SH   SOLE   0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 5 41 SH   SOLE   0 0 41
OLD DOMINION FREIGHT LINE IN COM 679580100 2 14 SH   SOLE   0 0 14
ORACLE CORP COM 68389X105 4 80 SH   SOLE   0 0 80
OVINTIV INC COM 69047Q102 4 412 SH   SOLE   0 0 412
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 36 SH   SOLE   0 0 36
PARKER HANNIFIN CORP COM 701094104 2 11 SH   SOLE   0 0 11
PARSLEY ENERGY INC CL A 701877102 43 4,073 SH   SOLE   0 0 4,073
PAYCOM SOFTWARE INC COM 70432V102 4 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 101 767 SH   SOLE   0 0 767
PERFORMANCE FOOD GROUP CO COM 71377A103 2 54 SH   SOLE   0 0 54
PFIZER INC COM 717081103 44 1,353 SH   SOLE   0 0 1,353
PHILIP MORRIS INTL INC COM 718172109 174 2,482 SH   SOLE   0 0 2,482
PHILLIPS 66 COM 718546104 77 1,069 SH   SOLE   0 0 1,069
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH   SOLE   0 0 60
PIONEER NAT RES CO COM 723787107 2 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 6 59 SH   SOLE   0 0 59
PPG INDS INC COM 693506107 3 28 SH   SOLE   0 0 28
PRICE T ROWE GROUP INC COM 74144T108 2 17 SH   SOLE   0 0 17
PRIMERICA INC COM 74164M108 4 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 197 1,649 SH   SOLE   0 0 1,649
PROGRESSIVE CORP OHIO COM 743315103 2,445 30,526 SH   SOLE   0 0 30,526
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 875 SH   SOLE   0 0 875
PROSHARES TR II VIX SH TRM FUTRS 74347W171 44 1,587 SH   SOLE   0 0 1,587
PRUDENTIAL FINL INC COM 744320102 6 95 SH   SOLE   0 0 95
PRUDENTIAL PLC ADR 74435K204 2 71 SH   SOLE   0 0 71
QUALCOMM INC COM 747525103 352 3,855 SH   SOLE   0 0 3,855
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 165 SH   SOLE   0 0 165
RBC BEARINGS INC COM 75524B104 4 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH   SOLE   0 0 70
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106 2 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102 40 347 SH   SOLE   0 0 347
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103 2 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 47 SH   SOLE   0 0 47
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104 4 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 55 293 SH   SOLE   0 0 293
SANOFI SPONSORED ADR 80105N105 4 84 SH   SOLE   0 0 84
SAP SE SPON ADR 803054204 6 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 6 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164 2,233 SH   SOLE   0 0 2,233
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,241 12,225 SH   SOLE   0 0 12,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 4,408 SH   SOLE   0 0 4,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,692 133,021 SH   SOLE   0 0 133,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 607 24,910 SH   SOLE   0 0 24,910
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 391 16,690 SH   SOLE   0 0 16,690
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,966 107,695 SH   SOLE   0 0 107,695
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,364 57,443 SH   SOLE   0 0 57,443
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,261 260,445 SH   SOLE   0 0 260,445
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,285 34,888 SH   SOLE   0 0 34,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,869 268,005 SH   SOLE   0 0 268,005
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,419 60,795 SH   SOLE   0 0 60,795
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 860 16,666 SH   SOLE   0 0 16,666
SCOTTS MIRACLE GRO CO CL A 810186106 9 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,309 73,482 SH   SOLE   0 0 73,482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 20 SH   SOLE   0 0 20
SEMPRA ENERGY COM 816851109 31 267 SH   SOLE   0 0 267
SERVICE CORP INTL COM 817565104 2 42 SH   SOLE   0 0 42
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 92 SH   SOLE   0 0 92
SERVICENOW INC COM 81762P102 21 53 SH   SOLE   0 0 53
SITE CENTERS CORP COM 82981J109 0 20 SH   SOLE   0 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 56 SH   SOLE   0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 14 SH   SOLE   0 0 14
SOUTHERN CO COM 842587107 165 3,179 SH   SOLE   0 0 3,179
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F953 2,158 7,000 SH Put SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 151 SH   SOLE   0 0 151
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 331 SH   SOLE   0 0 331
SPDR SER TR PORTFOLIO S&P500 78464A854 1 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 55 SH   SOLE   0 0 55
SPLUNK INC COM 848637104 19 97 SH   SOLE   0 0 97
STANLEY BLACK & DECKER INC COM 854502101 2 16 SH   SOLE   0 0 16
STARWOOD PPTY TR INC COM 85571B105 2 106 SH   SOLE   0 0 106
STATE STR CORP COM 857477103 2 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101 3 15 SH   SOLE   0 0 15
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 252 SH   SOLE   0 0 252
SUNCOR ENERGY INC NEW COM 867224107 4 224 SH   SOLE   0 0 224
SYNEOS HEALTH INC CL A 87166B102 2 41 SH   SOLE   0 0 41
SYNOPSYS INC COM 871607107 1 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 42 SH   SOLE   0 0 42
TARGET CORP COM 87612E106 12 98 SH   SOLE   0 0 98
TCF FINANCIAL CORPORATION NE COM 872307103 9 311 SH   SOLE   0 0 311
TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R951 0 100 SH Put SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 9 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 42 116 SH   SOLE   0 0 116
THOR INDS INC COM 885160101 8 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 3 63 SH   SOLE   0 0 63
TRANE TECHNOLOGIES PLC SHS G8994E103 3 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM 89417E109 25 223 SH   SOLE   0 0 223
TRUIST FINL CORP COM 89832Q109 4 106 SH   SOLE   0 0 106
UNIFIRST CORP MASS COM 904708104 3 16 SH   SOLE   0 0 16
UNILEVER N V N Y SHS NEW 904784709 4 70 SH   SOLE   0 0 70
UNILEVER PLC SPON ADR NEW 904767704 3 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108 4 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 1 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304 284 7,712 SH   SOLE   0 0 7,712
VAIL RESORTS INC COM 91879Q109 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2,582 SH   SOLE   0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 5,726 SH   SOLE   0 0 5,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1,252 SH   SOLE   0 0 1,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 15 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 42 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS VALUE ETF 922908744 23 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 218 SH   SOLE   0 0 218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 447 SH   SOLE   0 0 447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 14,456 SH   SOLE   0 0 14,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,919 146,269 SH   SOLE   0 0 146,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 18 SH   SOLE   0 0 18
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 670 17,260 SH   SOLE   0 0 17,260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 694 SH   SOLE   0 0 694
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 116 SH   SOLE   0 0 116
VAPOTHERM INC COM 922107907 4 100 SH Call SOLE   0 0 100
VAPOTHERM INC COM 922107107 20 500 SH   SOLE   0 0 500
VARIAN MED SYS INC COM 92220P105 1 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,025 SH   SOLE   0 0 1,025
VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH   SOLE   0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 1 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 82 427 SH   SOLE   0 0 427
WABTEC COM 929740108 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 13 110 SH   SOLE   0 0 110
WASTE CONNECTIONS INC COM 94106B101 3 27 SH   SOLE   0 0 27
WASTE MGMT INC DEL COM 94106L109 4 35 SH   SOLE   0 0 35
WATSCO INC COM 942622200 3 19 SH   SOLE   0 0 19
WD-40 CO COM 929236107 4 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 83 3,237 SH   SOLE   0 0 3,237
WESTERN ALLIANCE BANCORP COM 957638109 1 21 SH   SOLE   0 0 21
WESTERN DIGITAL CORP. COM 958102105 1 27 SH   SOLE   0 0 27
WILLIAMS COS INC COM 969457100 101 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR CHINADIV EX FI 97717X719 1 14 SH   SOLE   0 0 14
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 39 SH   SOLE   0 0 39
WPX ENERGY INC COM 98212B103 18 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 17 265 SH   SOLE   0 0 265
XILINX INC COM 983919101 3 28 SH   SOLE   0 0 28
ZOETIS INC CL A 98978V103 2 18 SH   SOLE   0 0 18