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
ALPS ETF TR ALERIAN MLP 00162Q452 296 14,803 SH   SOLE   296 0 0
AT&T INC COM 00206R102 388 13,617 SH   SOLE   388 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,292 24,918 SH   SOLE   2,292 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,280 35,787 SH   SOLE   2,280 0 0
ABBOTT LABS COM 002824100 570 5,238 SH   SOLE   570 0 0
ABBVIE INC COM 00287Y109 282 3,216 SH   SOLE   282 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 614 1,252 SH   SOLE   614 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264 3,224 SH   SOLE   264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 1,023 SH   SOLE   301 0 0
ALPHABET INC CAP STK CL C 02079K107 787 535 SH   SOLE   787 0 0
ALPHABET INC CAP STK CL A 02079K305 1,631 1,113 SH   SOLE   1,631 0 0
AMAZON COM INC COM 023135106 5,794 1,840 SH   SOLE   5,794 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,640 25,306 SH   SOLE   1,640 0 0
AMGEN INC COM 031162100 647 2,545 SH   SOLE   647 0 0
APPLE INC COM 037833100 30,567 263,943 SH   SOLE   30,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 449 9,660 SH   SOLE   449 0 0
ATHENEX INC COM 04685N103 2,253 186,201 SH   SOLE   2,253 0 0
AXOS FINANCIAL INC COM 05465C100 245 10,500 SH   SOLE   245 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 17 14,351 SH   SOLE   17 0 0
BK OF AMERICA CORP COM 060505104 641 26,589 SH   SOLE   641 0 0
BARRICK GOLD CORP COM 067901108 260 9,267 SH   SOLE   260 0 0
BECTON DICKINSON & CO COM 075887109 245 1,053 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 3,629 SH   SOLE   773 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 389 7,458 SH   SOLE   389 0 0
BOEING CO COM 097023105 610 3,694 SH   SOLE   610 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 443 5,338 SH   SOLE   443 0 0
CVS HEALTH CORP COM 126650100 1,376 23,560 SH   SOLE   1,376 0 0
CATERPILLAR INC DEL COM 149123101 396 2,654 SH   SOLE   396 0 0
CHEVRON CORP NEW COM 166764100 400 5,560 SH   SOLE   400 0 0
CHEWY INC CL A 16679L109 429 7,824 SH   SOLE   429 0 0
CHICOS FAS INC COM 168615102 136 139,729 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 869 22,051 SH   SOLE   869 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 78 12,217 SH   SOLE   78 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 93 10,126 SH   SOLE   93 0 0
COCA COLA CO COM 191216100 1,504 30,458 SH   SOLE   1,504 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 496 3,611 SH   SOLE   496 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 456 2,737 SH   SOLE   456 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 417 12,090 SH   SOLE   417 0 0
DXC TECHNOLOGY CO COM 23355L106 558 31,233 SH   SOLE   558 0 0
DIGITAL RLTY TR INC COM 253868103 450 3,064 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 1,061 8,549 SH   SOLE   1,061 0 0
DOLLAR GEN CORP NEW COM 256677105 455 2,170 SH   SOLE   455 0 0
DOMINION ENERGY INC COM 25746U109 515 6,526 SH   SOLE   515 0 0
DRAFTKINGS INC COM CL A 26142R104 619 10,516 SH   SOLE   619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 683 7,708 SH   SOLE   683 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 734 15,776 SH   SOLE   734 0 0
ELECTROCORE INC COM 28531P103 111 64,298 SH   SOLE   111 0 0
ELECTRONIC ARTS INC COM 285512109 451 3,462 SH   SOLE   451 0 0
EXPEDITORS INTL WASH INC COM 302130109 438 4,836 SH   SOLE   438 0 0
FACEBOOK INC CL A 30303M102 2,446 9,339 SH   SOLE   2,446 0 0
FEDEX CORP COM 31428X106 457 1,818 SH   SOLE   457 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 219 4,159 SH   SOLE   219 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 332 10,227 SH   SOLE   332 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 335 8,819 SH   SOLE   335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 691 4,695 SH   SOLE   691 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,454 38,783 SH   SOLE   2,454 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 22,570 SH   SOLE   710 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,009 10,654 SH   SOLE   1,009 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 328 3,613 SH   SOLE   328 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,351 55,439 SH   SOLE   4,351 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,456 99,305 SH   SOLE   3,456 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 239 2,845 SH   SOLE   239 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 12,180 SH   SOLE   232 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 371 8,055 SH   SOLE   371 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 368 11,242 SH   SOLE   368 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,906 412,439 SH   SOLE   7,906 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 487 28,680 SH   SOLE   487 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 316 7,423 SH   SOLE   316 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 442 8,553 SH   SOLE   442 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,931 182,120 SH   SOLE   10,931 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,006 32,543 SH   SOLE   1,006 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,970 308,371 SH   SOLE   16,970 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,464 77,451 SH   SOLE   2,464 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 521 16,008 SH   SOLE   521 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 250 7,850 SH   SOLE   250 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 429 16,579 SH   SOLE   429 0 0
FLUIDIGM CORP DEL COM 34385P108 328 44,208 SH   SOLE   328 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 417 30,738 SH   SOLE   417 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 851 30,543 SH   SOLE   851 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 343 18,299 SH   SOLE   343 0 0
HOME DEPOT INC COM 437076102 1,987 7,156 SH   SOLE   1,987 0 0
INSPERITY INC COM 45778Q107 443 6,771 SH   SOLE   443 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 741 5,972 SH   SOLE   741 0 0
INTEL CORP COM 458140100 872 16,844 SH   SOLE   872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 853 7,013 SH   SOLE   853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,365 94,892 SH   SOLE   26,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 998 1,407 SH   SOLE   998 0 0
INVESCO SR INCOME TR COM 46131H107 144 39,226 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 658 4,885 SH   SOLE   658 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 335 3,874 SH   SOLE   335 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 308 2,333 SH   SOLE   308 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 173 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,115 39,432 SH   SOLE   2,115 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 226 8,496 SH   SOLE   226 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,117 38,084 SH   SOLE   2,117 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,385 172,976 SH   SOLE   4,385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 951 37,160 SH   SOLE   951 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,531 85,127 SH   SOLE   1,531 0 0
ISHARES INC MSCI WORLD ETF 464286392 410 4,118 SH   SOLE   410 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,738 645,620 SH   SOLE   48,738 0 0
ISHARES TR SELECT DIVID ETF 464287168 889 10,903 SH   SOLE   889 0 0
ISHARES TR TIPS BD ETF 464287176 17,911 141,590 SH   SOLE   17,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,240 21,544 SH   SOLE   7,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,208 10,235 SH   SOLE   1,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,692 12,561 SH   SOLE   1,692 0 0
ISHARES TR GLOBAL TECH ETF 464287291 457 1,733 SH   SOLE   457 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 385 1,664 SH   SOLE   385 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,708 41,086 SH   SOLE   6,708 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,055 49,707 SH   SOLE   6,055 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,629 192,216 SH   SOLE   16,629 0 0
ISHARES TR CORE S&P MCP ETF 464287507 693 3,738 SH   SOLE   693 0 0
ISHARES TR EXPANDED TECH 464287515 1,343 4,317 SH   SOLE   1,343 0 0
ISHARES TR EXPND TEC SC ETF 464287549 837 2,710 SH   SOLE   837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 213 1,805 SH   SOLE   213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 539 2,485 SH   SOLE   539 0 0
ISHARES TR RUS 1000 ETF 464287622 7,702 41,155 SH   SOLE   7,702 0 0
ISHARES TR U.S. TECH ETF 464287721 1,986 6,595 SH   SOLE   1,986 0 0
ISHARES TR U.S. REAL ES ETF 464287739 457 5,725 SH   SOLE   457 0 0
ISHARES TR CORE S&P SCP ETF 464287804 568 8,091 SH   SOLE   568 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,428 16,254 SH   SOLE   2,428 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,194 53,431 SH   SOLE   6,194 0 0
ISHARES TR MBS ETF 464288588 379 3,430 SH   SOLE   379 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 370 6,742 SH   SOLE   370 0 0
ISHARES TR SHORT TREAS BD 464288679 879 7,939 SH   SOLE   879 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,204 444,544 SH   SOLE   16,204 0 0
ISHARES TR U.S. MED DVC ETF 464288810 392 1,308 SH   SOLE   392 0 0
ISHARES TR EAFE GRWTH ETF 464288885 364 4,054 SH   SOLE   364 0 0
ISHARES SILVER TR ISHARES 46428Q109 330 15,259 SH   SOLE   330 0 0
ISHARES TR US TREAS BD ETF 46429B267 204 7,291 SH   SOLE   204 0 0
ISHARES TR A RATE CP BD ETF 46429B291 406 7,017 SH   SOLE   406 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 436 8,604 SH   SOLE   436 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,246 52,760 SH   SOLE   4,246 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 238 3,739 SH   SOLE   238 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 744 7,153 SH   SOLE   744 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,157 30,430 SH   SOLE   3,157 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,022 34,661 SH   SOLE   2,022 0 0
ISHARES TR CORE MSCI EAFE 46432F842 363 6,029 SH   SOLE   363 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,344 25,446 SH   SOLE   1,344 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 891 20,280 SH   SOLE   891 0 0
ISHARES TR CORE TOTAL USD 46434V613 467 8,593 SH   SOLE   467 0 0
ISHARES TR CORE INTL AGGR 46435G672 551 9,896 SH   SOLE   551 0 0
JPMORGAN CHASE & CO COM 46625H100 1,139 11,830 SH   SOLE   1,139 0 0
JOHNSON & JOHNSON COM 478160104 2,518 16,916 SH   SOLE   2,518 0 0
LAS VEGAS SANDS CORP COM 517834107 445 9,539 SH   SOLE   445 0 0
LILLY ELI & CO COM 532457108 598 4,037 SH   SOLE   598 0 0
LIVONGO HEALTH INC COM 539183103 657 4,694 SH   SOLE   657 0 0
LOCKHEED MARTIN CORP COM 539830109 269 702 SH   SOLE   269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 467 1,380 SH   SOLE   467 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 491 19,696 SH   SOLE   491 0 0
MCDONALDS CORP COM 580135101 310 1,410 SH   SOLE   310 0 0
MERCK & CO. INC COM 58933Y105 1,152 13,893 SH   SOLE   1,152 0 0
MICROSOFT CORP COM 594918104 7,425 35,302 SH   SOLE   7,425 0 0
NETFLIX INC COM 64110L106 390 780 SH   SOLE   390 0 0
NEWMONT CORP COM 651639106 275 4,330 SH   SOLE   275 0 0
NEXTERA ENERGY INC COM 65339F101 1,073 3,867 SH   SOLE   1,073 0 0
NOKIA CORP SPONSORED ADR 654902204 75 19,137 SH   SOLE   75 0 0
NVIDIA CORPORATION COM 67066G104 1,613 2,979 SH   SOLE   1,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212 459 SH   SOLE   212 0 0
1LIFE HEALTHCARE INC COM 68269G107 447 15,771 SH   SOLE   447 0 0
ORACLE CORP COM 68389X105 543 9,098 SH   SOLE   543 0 0
PALO ALTO NETWORKS INC COM 697435105 1,358 5,550 SH   SOLE   1,358 0 0
PAYPAL HLDGS INC COM 70450Y103 281 1,426 SH   SOLE   281 0 0
PENN NATL GAMING INC COM 707569109 791 10,876 SH   SOLE   791 0 0
PEPSICO INC COM 713448108 474 3,423 SH   SOLE   474 0 0
PFIZER INC COM 717081103 2,105 57,358 SH   SOLE   2,105 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4,557 SH   SOLE   465 0 0
PROCTER AND GAMBLE CO COM 742718109 2,423 17,432 SH   SOLE   2,423 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 371 5,149 SH   SOLE   371 0 0
QUALCOMM INC COM 747525103 330 2,803 SH   SOLE   330 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 252 4,814 SH   SOLE   252 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 55,024 SH   SOLE   132 0 0
ROKU INC COM CL A 77543R102 713 3,778 SH   SOLE   713 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 643 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 893 SH   SOLE   299 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,958 27,994 SH   SOLE   4,958 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 912 3,285 SH   SOLE   912 0 0
SVB FINANCIAL GROUP COM 78486Q101 457 1,898 SH   SOLE   457 0 0
SALESFORCE COM INC COM 79466L302 431 1,714 SH   SOLE   431 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 133 15,317 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,706 159,548 SH   SOLE   12,706 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,120 323,954 SH   SOLE   26,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,097 19,879 SH   SOLE   2,097 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,175 33,938 SH   SOLE   2,175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,429 9,722 SH   SOLE   1,429 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,269 38,214 SH   SOLE   2,269 0 0
SHOPIFY INC CL A 82509L107 493 482 SH   SOLE   493 0 0
SONY CORP SPONSORED ADR 835699307 435 5,667 SH   SOLE   435 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 98 11,840 SH   SOLE   98 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 606 33,016 SH   SOLE   606 0 0
SQUARE INC CL A 852234103 296 1,820 SH   SOLE   296 0 0
STARBUCKS CORP COM 855244109 309 3,600 SH   SOLE   309 0 0
SUNOPTA INC COM 8676EP108 463 62,415 SH   SOLE   463 0 0
TARGET CORP COM 87612E106 642 4,077 SH   SOLE   642 0 0
TELADOC HEALTH INC COM 87918A105 3,899 17,783 SH   SOLE   3,899 0 0
10X GENOMICS INC CL A COM 88025U109 206 1,652 SH   SOLE   206 0 0
TESLA INC COM 88160R101 3,608 8,410 SH   SOLE   3,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319 723 SH   SOLE   319 0 0
3M CO COM 88579Y101 794 4,959 SH   SOLE   794 0 0
TIVITY HEALTH INC COM 88870R102 292 20,810 SH   SOLE   292 0 0
TRUIST FINL CORP COM 89832Q109 975 25,633 SH   SOLE   975 0 0
UNION PAC CORP COM 907818108 979 4,972 SH   SOLE   979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 595 1,908 SH   SOLE   595 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,726 44,069 SH   SOLE   1,726 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,884 534,082 SH   SOLE   15,884 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,054 55,167 SH   SOLE   3,054 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 210 3,510 SH   SOLE   210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972 7,551 SH   SOLE   972 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310 3,512 SH   SOLE   310 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 3,500 SH   SOLE   283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10,282 SH   SOLE   445 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448 8,224 SH   SOLE   448 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,573 32,583 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,983 178,876 SH   SOLE   27,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,638 215,123 SH   SOLE   36,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,110 18,664 SH   SOLE   1,110 0 0
VISA INC COM CL A 92826C839 1,385 6,928 SH   SOLE   1,385 0 0
WALMART INC COM 931142103 1,060 7,579 SH   SOLE   1,060 0 0
WASTE MGMT INC DEL COM 94106L109 462 4,086 SH   SOLE   462 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,269 83,118 SH   SOLE   6,269 0 0
WORKHORSE GROUP INC COM NEW 98138J206 843 33,329 SH   SOLE   843 0 0
ZENDESK INC COM 98936J101 458 4,448 SH   SOLE   458 0 0
ZOETIS INC CL A 98978V103 321 1,941 SH   SOLE   321 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 444 945 SH   SOLE   444 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 441 17,320 SH   SOLE   441 0 0