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
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 7 10,947 SH   SOLE   0 0 10,947
CEMTREX INC *W EXP 12/02/202 15130G113 1 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 1,812 9,123 SH   SOLE   0 0 9,123
ABBOTT LABS COM 002824100 6,462 55,740 SH   SOLE   0 0 55,740
ABBVIE INC COM 00287Y109 14,364 127,519 SH   SOLE   0 0 127,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,295 7,783 SH   SOLE   0 0 7,783
ACTIVISION BLIZZARD INC COM 00507V109 930 9,746 SH   SOLE   0 0 9,746
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 51 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,727 25,146 SH   SOLE   0 0 25,146
ADVANCE AUTO PARTS INC COM 00751Y106 1,013 4,913 SH   SOLE   0 0 4,913
ADVANCED MICRO DEVICES INC COM 007903107 13,542 144,167 SH   SOLE   0 0 144,167
AERCAP HOLDINGS NV SHS N00985106 230 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 951 36,461 SH   SOLE   0 0 36,461
AFLAC INC COM 001055102 861 16,039 SH   SOLE   0 0 16,039
AGILENT TECHNOLOGIES INC COM 00846U101 432 2,920 SH   SOLE   0 0 2,920
AIR PRODS & CHEMS INC COM 009158106 276 955 SH   SOLE   0 0 955
AIRBNB INC COM CL A 009066101 2,637 17,220 SH   SOLE   0 0 17,220
AKAMAI TECHNOLOGIES INC COM 00971T101 8,437 72,354 SH   SOLE   0 0 72,354
ALCOA CORP COM 013872106 5,732 155,606 SH   SOLE   0 0 155,606
ALCON AG ORD SHS H01301128 206 2,935 SH   SOLE   0 0 2,935
ALEXION PHARMACEUTICALS INC COM 015351109 339 1,846 SH   SOLE   0 0 1,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,450 50,487 SH   SOLE   0 0 50,487
ALIGN TECHNOLOGY INC COM 016255101 705 1,154 SH   SOLE   0 0 1,154
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 3,907 SH   SOLE   0 0 3,907
ALLOVIR INC COM 019818103 8,284 419,631 SH   SOLE   0 0 419,631
ALLSTATE CORP COM 020002101 208 1,581 SH   SOLE   0 0 1,581
ALPHABET INC CAP STK CL A 02079K305 25,967 10,634 SH   SOLE   0 0 10,634
ALPHABET INC CAP STK CL C 02079K107 22,676 9,047 SH   SOLE   0 0 9,047
ALTICE USA INC CL A 02156K103 3,874 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103 48,135 991,576 SH   SOLE   0 0 991,576
AMAZON COM INC COM 023135106 56,940 16,551 SH   SOLE   0 0 16,551
AMERICAN AIRLS GROUP INC COM 02376R102 258 12,170 SH   SOLE   0 0 12,170
AMERICAN EXPRESS CO COM 025816109 3,312 20,044 SH   SOLE   0 0 20,044
AMERICAN WTR WKS CO INC NEW COM 030420103 205 1,330 SH   SOLE   0 0 1,330
AMERIPRISE FINL INC COM 03076C106 808 3,244 SH   SOLE   0 0 3,244
AMGEN INC COM 031162100 9,149 37,532 SH   SOLE   0 0 37,532
AMPHENOL CORP NEW CL A 032095101 328 4,780 SH   SOLE   0 0 4,780
ANALOG DEVICES INC COM 032654105 20,760 120,582 SH   SOLE   0 0 120,582
ANTHEM INC COM 036752103 625 1,636 SH   SOLE   0 0 1,636
AON PLC SHS CL A G0403H108 454 1,901 SH   SOLE   0 0 1,901
APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 5,372 SH   SOLE   0 0 5,372
APPLE INC COM 037833100 236,528 1,726,988 SH   SOLE   0 0 1,726,988
APPLIED MATLS INC COM 038222105 7,579 53,221 SH   SOLE   0 0 53,221
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396 6,223 SH   SOLE   0 0 6,223
ARISTA NETWORKS INC COM 040413106 772 2,132 SH   SOLE   0 0 2,132
ARROW ELECTRS INC COM 042735100 211 1,857 SH   SOLE   0 0 1,857
ASML HOLDING N V N Y REGISTRY SHS N07059210 483 698 SH   SOLE   0 0 698
ASPEN TECHNOLOGY INC COM 045327103 407 2,956 SH   SOLE   0 0 2,956
AT&T INC COM 00206R102 5,926 205,896 SH   SOLE   0 0 205,896
ATERIAN INC COM 02156U101 2,824 193,000 SH   SOLE   0 0 193,000
ATKORE INC COM 047649108 314 4,420 SH   SOLE   0 0 4,420
AUTOMATIC DATA PROCESSING IN COM 053015103 456 2,284 SH   SOLE   0 0 2,284
AUTONATION INC COM 05329W102 545 5,752 SH   SOLE   0 0 5,752
AUTOZONE INC COM 053332102 365 244 SH   SOLE   0 0 244
AVERY DENNISON CORP COM 053611109 323 1,537 SH   SOLE   0 0 1,537
BAIDU INC SPON ADR REP A 056752108 1,091 5,351 SH   SOLE   0 0 5,351
BK OF AMERICA CORP COM 060505104 12,002 291,105 SH   SOLE   0 0 291,105
BANK NEW YORK MELLON CORP COM 064058100 343 6,694 SH   SOLE   0 0 6,694
BEAM GLOBAL COM 07373B109 319 8,324 SH   SOLE   0 0 8,324
BECTON DICKINSON & CO COM 075887109 1,019 4,191 SH   SOLE   0 0 4,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,115 65,180 SH   SOLE   0 0 65,180
BEST BUY INC COM 086516101 341 2,947 SH   SOLE   0 0 2,947
BIOGEN INC COM 09062X103 244 705 SH   SOLE   0 0 705
BIOXCEL THERAPEUTICS INC COM 09075P105 253 8,699 SH   SOLE   0 0 8,699
BLACKLINE INC COM 09239B109 4,186 37,621 SH   SOLE   0 0 37,621
BLACKROCK INC COM 09247X101 2,466 2,818 SH   SOLE   0 0 2,818
BLACKSTONE GROUP INC COM 09260D107 14,406 148,298 SH   SOLE   0 0 148,298
BOEING CO COM 097023105 4,289 17,904 SH   SOLE   0 0 17,904
BOOKING HOLDINGS INC COM 09857L108 318 145 SH   SOLE   0 0 145
BOOT BARN HLDGS INC COM 099406100 307 3,648 SH   SOLE   0 0 3,648
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,060 24,180 SH   SOLE   0 0 24,180
BORGWARNER INC COM 099724106 317 6,520 SH   SOLE   0 0 6,520
BOSTON SCIENTIFIC CORP COM 101137107 272 6,358 SH   SOLE   0 0 6,358
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 158 31,040 SH   SOLE   0 0 31,040
BRISTOL-MYERS SQUIBB CO COM 110122108 2,338 34,988 SH   SOLE   0 0 34,988
BROADCOM INC COM 11135F101 4,398 9,224 SH   SOLE   0 0 9,224
BROADMARK RLTY CAP INC COM 11135B100 1,429 134,586 SH   SOLE   0 0 134,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 1,981 SH   SOLE   0 0 1,981
BROADSTONE NET LEASE INC COM 11135E203 272 11,627 SH   SOLE   0 0 11,627
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,228 24,097 SH   SOLE   0 0 24,097
BROWN FORMAN CORP CL B 115637209 372 4,957 SH   SOLE   0 0 4,957
BRUNSWICK CORP COM 117043109 1,504 15,097 SH   SOLE   0 0 15,097
BUNGE LIMITED COM G16962105 221 2,831 SH   SOLE   0 0 2,831
CADENCE DESIGN SYSTEM INC COM 127387108 285 2,080 SH   SOLE   0 0 2,080
CANADIAN IMP BK COMM COM 136069101 249 2,191 SH   SOLE   0 0 2,191
CANOPY GROWTH CORP COM 138035100 9,311 385,080 SH   SOLE   0 0 385,080
CAPITAL ONE FINL CORP COM 14040H105 420 2,714 SH   SOLE   0 0 2,714
CARDINAL HEALTH INC COM 14149Y108 1,290 22,403 SH   SOLE   0 0 22,403
CARNIVAL CORP UNIT 99/99/9999 143658300 6,167 233,955 SH   SOLE   0 0 233,955
CATALYST PHARMACEUTICALS INC COM 14888U101 215 37,353 SH   SOLE   0 0 37,353
CATERPILLAR INC COM 149123101 2,401 11,030 SH   SOLE   0 0 11,030
CBRE GROUP INC CL A 12504L109 322 3,756 SH   SOLE   0 0 3,756
CDK GLOBAL INC COM 12508E101 251 5,059 SH   SOLE   0 0 5,059
CDW CORP COM 12514G108 1,903 10,896 SH   SOLE   0 0 10,896
CELANESE CORP DEL COM 150870103 292 1,927 SH   SOLE   0 0 1,927
CENTENE CORP DEL COM 15135B101 321 4,400 SH   SOLE   0 0 4,400
CERNER CORP COM 156782104 257 3,276 SH   SOLE   0 0 3,276
CHARLES RIV LABS INTL INC COM 159864107 314 848 SH   SOLE   0 0 848
SCHWAB CHARLES CORP COM 808513105 591 8,122 SH   SOLE   0 0 8,122
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,886 6,772 SH   SOLE   0 0 6,772
CHECK POINT SOFTWARE TECH LT ORD M22465104 784 6,749 SH   SOLE   0 0 6,749
CHEVRON CORP NEW COM 166764100 5,828 55,643 SH   SOLE   0 0 55,643
CHEWY INC CL A 16679L109 298 3,741 SH   SOLE   0 0 3,741
CHIPOTLE MEXICAN GRILL INC COM 169656105 713 460 SH   SOLE   0 0 460
CHUBB LIMITED COM H1467J104 644 4,032 SH   SOLE   0 0 4,032
CHURCH & DWIGHT INC COM 171340102 551 6,471 SH   SOLE   0 0 6,471
CIENA CORP COM NEW 171779309 4,278 75,198 SH   SOLE   0 0 75,198
CIGNA CORP NEW COM 125523100 202 852 SH   SOLE   0 0 852
CINTAS CORP COM 172908105 203 530 SH   SOLE   0 0 530
CISCO SYS INC COM 17275R102 10,787 203,521 SH   SOLE   0 0 203,521
CITIGROUP INC COM NEW 172967424 1,888 26,679 SH   SOLE   0 0 26,679
CITIZENS FINL GROUP INC COM 174610105 458 9,984 SH   SOLE   0 0 9,984
CITRIX SYS INC COM 177376100 301 2,565 SH   SOLE   0 0 2,565
CLOROX CO DEL COM 189054109 374 2,076 SH   SOLE   0 0 2,076
CME GROUP INC COM 12572Q105 215 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM 191216100 4,635 85,005 SH   SOLE   0 0 85,005
COGNEX CORP COM 192422103 309 3,673 SH   SOLE   0 0 3,673
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 4,745 SH   SOLE   0 0 4,745
COINBASE GLOBAL INC COM CL A 19260Q107 336 1,325 SH   SOLE   0 0 1,325
COLGATE PALMOLIVE CO COM 194162103 1,128 13,866 SH   SOLE   0 0 13,866
COLUMBIA SPORTSWEAR CO COM 198516106 317 3,224 SH   SOLE   0 0 3,224
COMCAST CORP NEW CL A 20030N101 6,918 121,318 SH   SOLE   0 0 121,318
COMERICA INC COM 200340107 389 5,399 SH   SOLE   0 0 5,399
COMMVAULT SYS INC COM 204166102 371 4,752 SH   SOLE   0 0 4,752
CONAGRA BRANDS INC COM 205887102 249 6,839 SH   SOLE   0 0 6,839
CONOCOPHILLIPS COM 20825C104 833 13,671 SH   SOLE   0 0 13,671
CONSOLIDATED EDISON INC COM 209115104 1,331 18,565 SH   SOLE   0 0 18,565
CORMEDIX INC COM 21900C308 247 35,939 SH   SOLE   0 0 35,939
CORNING INC COM 219350105 2,232 54,581 SH   SOLE   0 0 54,581
CORTEVA INC COM 22052L104 322 7,270 SH   SOLE   0 0 7,270
COSTCO WHSL CORP NEW COM 22160K105 4,799 12,129 SH   SOLE   0 0 12,129
COUPANG INC CL A 22266T109 423 10,125 SH   SOLE   0 0 10,125
CROCS INC COM 227046109 579 4,971 SH   SOLE   0 0 4,971
CROWDSTRIKE HLDGS INC CL A 22788C105 671 2,671 SH   SOLE   0 0 2,671
CSX CORP COM 126408103 268 8,352 SH   SOLE   0 0 8,352
CUMMINS INC COM 231021106 247 1,012 SH   SOLE   0 0 1,012
CVS HEALTH CORP COM 126650100 2,495 29,903 SH   SOLE   0 0 29,903
D R HORTON INC COM 23331A109 1,262 13,961 SH   SOLE   0 0 13,961
DANAHER CORPORATION COM 235851102 4,566 17,002 SH   SOLE   0 0 17,002
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 652 10,030 SH   SOLE   0 0 10,030
DECKERS OUTDOOR CORP COM 243537107 382 994 SH   SOLE   0 0 994
DEERE & CO COM 244199105 1,503 4,249 SH   SOLE   0 0 4,249
DELTA AIR LINES INC DEL COM NEW 247361702 1,802 41,648 SH   SOLE   0 0 41,648
DENISON MINES CORP COM 248356107 14 12,000 SH   SOLE   0 0 12,000
DEXCOM INC COM 252131107 469 1,099 SH   SOLE   0 0 1,099
DIAGEO PLC SPON ADR NEW 25243Q205 505 2,634 SH   SOLE   0 0 2,634
DICKS SPORTING GOODS INC COM 253393102 332 3,317 SH   SOLE   0 0 3,317
DIGITAL TURBINE INC COM NEW 25400W102 228 3,000 SH   SOLE   0 0 3,000
DISCOVER FINL SVCS COM 254709108 3,760 31,790 SH   SOLE   0 0 31,790
DISCOVERY INC COM SER C 25470F302 2,721 93,907 SH   SOLE   0 0 93,907
DOCUSIGN INC COM 256163106 2,055 7,352 SH   SOLE   0 0 7,352
DOLBY LABORATORIES INC COM CL A 25659T107 205 2,087 SH   SOLE   0 0 2,087
DOLLAR GEN CORP NEW COM 256677105 788 3,640 SH   SOLE   0 0 3,640
DOMINION ENERGY INC COM 25746U109 257 3,499 SH   SOLE   0 0 3,499
DOMINOS PIZZA INC COM 25754A201 1,730 3,707 SH   SOLE   0 0 3,707
DONALDSON INC COM 257651109 244 3,848 SH   SOLE   0 0 3,848
DOW INC COM 260557103 573 9,062 SH   SOLE   0 0 9,062
DTE ENERGY CO COM 233331107 314 2,403 SH   SOLE   0 0 2,403
DUKE ENERGY CORP NEW COM NEW 26441C204 1,868 18,919 SH   SOLE   0 0 18,919
DUPONT DE NEMOURS INC COM 26614N102 318 4,106 SH   SOLE   0 0 4,106
EAST WEST BANCORP INC COM 27579R104 588 8,205 SH   SOLE   0 0 8,205
EASTMAN CHEM CO COM 277432100 1,088 9,268 SH   SOLE   0 0 9,268
EATON CORP PLC SHS G29183103 2,661 17,959 SH   SOLE   0 0 17,959
EBAY INC. COM 278642103 1,056 15,037 SH   SOLE   0 0 15,037
EDISON INTL COM 281020107 214 3,704 SH   SOLE   0 0 3,704
EDWARDS LIFESCIENCES CORP COM 28176E108 724 6,990 SH   SOLE   0 0 6,990
LILLY ELI & CO COM 532457108 4,420 19,257 SH   SOLE   0 0 19,257
EMCOR GROUP INC COM 29084Q100 268 2,178 SH   SOLE   0 0 2,178
EMERSON ELEC CO COM 291011104 442 4,594 SH   SOLE   0 0 4,594
ENERGOUS CORP COM 29272C103 37 13,000 SH   SOLE   0 0 13,000
ENGLOBAL CORP COM 293306106 73 24,145 SH   SOLE   0 0 24,145
ENTEGRIS INC COM 29362U104 485 3,948 SH   SOLE   0 0 3,948
ENTERPRISE PRODS PARTNERS L COM 293792107 540 22,369 SH   SOLE   0 0 22,369
EOG RES INC COM 26875P101 338 4,050 SH   SOLE   0 0 4,050
LAUDER ESTEE COS INC CL A 518439104 381 1,196 SH   SOLE   0 0 1,196
EVERGY INC COM 30034W106 246 4,065 SH   SOLE   0 0 4,065
EXACT SCIENCES CORP COM 30063P105 212 1,709 SH   SOLE   0 0 1,709
EXP WORLD HLDGS INC COM 30212W100 29,129 751,334 SH   SOLE   0 0 751,334
EXXON MOBIL CORP COM 30231G102 9,269 146,934 SH   SOLE   0 0 146,934
F5 NETWORKS INC COM 315616102 333 1,785 SH   SOLE   0 0 1,785
FACEBOOK INC CL A 30303M102 31,440 90,421 SH   SOLE   0 0 90,421
FAIR ISAAC CORP COM 303250104 777 1,545 SH   SOLE   0 0 1,545
FEDEX CORP COM 31428X106 1,434 4,805 SH   SOLE   0 0 4,805
FIDELITY NATL INFORMATION SV COM 31620M106 407 2,869 SH   SOLE   0 0 2,869
FIFTH THIRD BANCORP COM 316773100 1,985 51,863 SH   SOLE   0 0 51,863
FIRST HORIZON CORPORATION COM 320517105 177 10,142 SH   SOLE   0 0 10,142
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2,034 SH   SOLE   0 0 2,034
FIRST SOLAR INC COM 336433107 496 5,476 SH   SOLE   0 0 5,476
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 280 13,570 SH   SOLE   0 0 13,570
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334 7,690 SH   SOLE   0 0 7,690
FOOT LOCKER INC COM 344849104 1,176 19,080 SH   SOLE   0 0 19,080
FORD MTR CO DEL COM 345370860 707 47,561 SH   SOLE   0 0 47,561
FORTINET INC COM 34959E109 540 2,266 SH   SOLE   0 0 2,266
FRANKLIN RESOURCES INC COM 354613101 1,378 42,694 SH   SOLE   0 0 42,694
FRESHPET INC COM 358039105 299 1,832 SH   SOLE   0 0 1,832
G III APPAREL GROUP LTD COM 36237H101 921 28,019 SH   SOLE   0 0 28,019
GENERAL DYNAMICS CORP COM 369550108 522 2,773 SH   SOLE   0 0 2,773
GENERAL ELECTRIC CO COM 369604103 1,307 97,004 SH   SOLE   0 0 97,004
GENERAL MTRS CO COM 37045V100 549 9,277 SH   SOLE   0 0 9,277
GILEAD SCIENCES INC COM 375558103 3,094 44,937 SH   SOLE   0 0 44,937
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 579 14,364 SH   SOLE   0 0 14,364
GLOBAL PMTS INC COM 37940X102 484 2,583 SH   SOLE   0 0 2,583
GOLDEN STAR RES LTD CDA COM 38119T807 51 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 15,610 41,130 SH   SOLE   0 0 41,130
GRACO INC COM 384109104 263 3,479 SH   SOLE   0 0 3,479
GRAPHIC PACKAGING HLDG CO COM 388689101 1,909 104,809 SH   SOLE   0 0 104,809
HARLEY DAVIDSON INC COM 412822108 266 5,809 SH   SOLE   0 0 5,809
HCI GROUP INC COM 40416E103 393 3,956 SH   SOLE   0 0 3,956
HDFC BANK LTD SPONSORED ADS 40415F101 298 4,079 SH   SOLE   0 0 4,079
HENRY SCHEIN INC COM 806407102 513 6,908 SH   SOLE   0 0 6,908
HERON THERAPEUTICS INC COM 427746102 291 18,732 SH   SOLE   0 0 18,732
HESS CORP COM 42809H107 244 2,799 SH   SOLE   0 0 2,799
HOLOGIC INC COM 436440101 346 5,183 SH   SOLE   0 0 5,183
HOME BANCSHARES INC COM 436893200 597 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 25,858 81,086 SH   SOLE   0 0 81,086
HONEYWELL INTL INC COM 438516106 2,603 11,868 SH   SOLE   0 0 11,868
HOULIHAN LOKEY INC CL A 441593100 560 6,845 SH   SOLE   0 0 6,845
HUMANA INC COM 444859102 1,538 3,467 SH   SOLE   0 0 3,467
HUNTINGTON BANCSHARES INC COM 446150104 342 23,700 SH   SOLE   0 0 23,700
ILLINOIS TOOL WKS INC COM 452308109 3,469 15,438 SH   SOLE   0 0 15,438
ILLUMINA INC COM 452327109 1,112 2,350 SH   SOLE   0 0 2,350
INTEL CORP COM 458140100 7,802 138,969 SH   SOLE   0 0 138,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 4,236 SH   SOLE   0 0 4,236
INTERNATIONAL BUSINESS MACHS COM 459200101 9,965 67,980 SH   SOLE   0 0 67,980
INTERNATIONAL PAPER CO COM 460146103 277 4,522 SH   SOLE   0 0 4,522
INTUIT COM 461202103 498 1,016 SH   SOLE   0 0 1,016
INTUITIVE SURGICAL INC COM NEW 46120E602 782 849 SH   SOLE   0 0 849
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,654 27,674 SH   SOLE   0 0 27,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 497 3,300 SH   SOLE   0 0 3,300
ISHARES TR MSCI USA VALUE 46432F388 7,163 68,180 SH   SOLE   0 0 68,180
HUNT J B TRANS SVCS INC COM 445658107 9,691 59,470 SH   SOLE   0 0 59,470
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 343 6,828 SH   SOLE   0 0 6,828
SMUCKER J M CO COM NEW 832696405 1,133 8,744 SH   SOLE   0 0 8,744
JOHNSON & JOHNSON COM 478160104 33,005 200,345 SH   SOLE   0 0 200,345
JONES LANG LASALLE INC COM 48020Q107 504 2,576 SH   SOLE   0 0 2,576
JPMORGAN CHASE & CO COM 46625H100 24,125 155,104 SH   SOLE   0 0 155,104
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 607 20,000 SH   SOLE   0 0 20,000
KANSAS CITY SOUTHERN COM NEW 485170302 286 1,006 SH   SOLE   0 0 1,006
KELLOGG CO COM 487836108 582 9,040 SH   SOLE   0 0 9,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 1,964 SH   SOLE   0 0 1,964
KIMBERLY-CLARK CORP COM 494368103 9,002 66,733 SH   SOLE   0 0 66,733
KINDER MORGAN INC DEL COM 49456B101 268 14,711 SH   SOLE   0 0 14,711
KKR REAL ESTATE FIN TR INC COM 48251K100 1,542 69,907 SH   SOLE   0 0 69,907
KRAFT HEINZ CO COM 500754106 201 4,936 SH   SOLE   0 0 4,936
L3HARRIS TECHNOLOGIES INC COM 502431109 506 2,340 SH   SOLE   0 0 2,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 845 SH   SOLE   0 0 845
LAM RESEARCH CORP COM 512807108 21,628 33,171 SH   SOLE   0 0 33,171
LAS VEGAS SANDS CORP COM 517834107 2,155 40,896 SH   SOLE   0 0 40,896
LEIDOS HOLDINGS INC COM 525327102 1,458 14,421 SH   SOLE   0 0 14,421
LINDE PLC SHS G5494J103 1,304 4,511 SH   SOLE   0 0 4,511
LOCKHEED MARTIN CORP COM 539830109 1,408 3,722 SH   SOLE   0 0 3,722
LOGITECH INTL S A SHS H50430232 438 3,625 SH   SOLE   0 0 3,625
LOWES COS INC COM 548661107 2,397 12,359 SH   SOLE   0 0 12,359
LULULEMON ATHLETICA INC COM 550021109 749 2,052 SH   SOLE   0 0 2,052
LUMEN TECHNOLOGIES INC COM 550241103 300 22,050 SH   SOLE   0 0 22,050
LYFT INC CL A COM 55087P104 351 5,802 SH   SOLE   0 0 5,802
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,185 11,522 SH   SOLE   0 0 11,522
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 206 2,450 SH   SOLE   0 0 2,450
MANNKIND CORP COM NEW 56400P706 372 68,185 SH   SOLE   0 0 68,185
MARATHON PETE CORP COM 56585A102 669 11,076 SH   SOLE   0 0 11,076
MARRIOTT INTL INC NEW CL A 571903202 287 2,100 SH   SOLE   0 0 2,100
MARSH & MCLENNAN COS INC COM 571748102 1,954 13,891 SH   SOLE   0 0 13,891
MARVELL TECHNOLOGY INC COM 573874104 368 6,301 SH   SOLE   0 0 6,301
MASTERCARD INCORPORATED CL A 57636Q104 8,085 22,144 SH   SOLE   0 0 22,144
MAXIM INTEGRATED PRODS INC COM 57772K101 253 2,398 SH   SOLE   0 0 2,398
MCCORMICK & CO INC COM NON VTG 579780206 484 5,474 SH   SOLE   0 0 5,474
MCDONALDS CORP COM 580135101 3,111 13,468 SH   SOLE   0 0 13,468
MCKESSON CORP COM 58155Q103 9,032 47,125 SH   SOLE   0 0 47,125
MEDTRONIC PLC SHS G5960L103 1,476 11,833 SH   SOLE   0 0 11,833
MERCADOLIBRE INC COM 58733R102 1,345 863 SH   SOLE   0 0 863
MERCK & CO INC COM 58933Y105 17,480 223,416 SH   SOLE   0 0 223,416
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METLIFE INC COM 59156R108 456 7,626 SH   SOLE   0 0 7,626
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MGIC INVT CORP WIS COM 552848103 627 46,138 SH   SOLE   0 0 46,138
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NIKE INC CL B 654106103 16,648 107,564 SH   SOLE   0 0 107,564
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,171 141,823 SH   SOLE   0 0 141,823
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NUCOR CORP COM 670346105 5,503 57,128 SH   SOLE   0 0 57,128
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NXP SEMICONDUCTORS N V COM N6596X109 825 4,000 SH   SOLE   0 0 4,000
OREILLY AUTOMOTIVE INC COM 67103H107 247 437 SH   SOLE   0 0 437
OHIO VY BANC CORP COM 677719106 417 17,050 SH   SOLE   0 0 17,050
OLD DOMINION FREIGHT LINE IN COM 679580100 283 1,116 SH   SOLE   0 0 1,116
OLO INC CL A 68134L109 1,471 39,351 SH   SOLE   0 0 39,351
OMNICOM GROUP INC COM 681919106 1,532 18,979 SH   SOLE   0 0 18,979
ONEOK INC NEW COM 682680103 250 4,499 SH   SOLE   0 0 4,499
ORACLE CORP COM 68389X105 6,895 88,580 SH   SOLE   0 0 88,580
ORGANON & CO COMMON STOCK 68622V106 561 18,550 SH   SOLE   0 0 18,550
OVINTIV INC COM 69047Q102 237 7,546 SH   SOLE   0 0 7,546
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,163 44,125 SH   SOLE   0 0 44,125
PARKER-HANNIFIN CORP COM 701094104 232 755 SH   SOLE   0 0 755
PAYPAL HLDGS INC COM 70450Y103 4,360 14,959 SH   SOLE   0 0 14,959
PELOTON INTERACTIVE INC CL A COM 70614W100 218 1,755 SH   SOLE   0 0 1,755
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PG&E CORP COM 69331C108 161 15,865 SH   SOLE   0 0 15,865
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PRICE T ROWE GROUP INC COM 74144T108 262 1,311 SH   SOLE   0 0 1,311
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PULMONX CORP COM 745848101 2,540 57,575 SH   SOLE   0 0 57,575
QUALCOMM INC COM 747525103 12,020 84,095 SH   SOLE   0 0 84,095
QUANTUMSCAPE CORP COM CL A 74767V109 233 7,948 SH   SOLE   0 0 7,948
QUEST DIAGNOSTICS INC COM 74834L100 387 2,929 SH   SOLE   0 0 2,929
QORVO INC COM 74736K101 576 2,942 SH   SOLE   0 0 2,942
RADNET INC COM 750491102 1,112 33,020 SH   SOLE   0 0 33,020
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REGAL BELOIT CORP COM 758750103 323 2,422 SH   SOLE   0 0 2,422
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REGULUS THERAPEUTICS INC COM NEW 75915K200 47 57,500 SH   SOLE   0 0 57,500
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REPLIGEN CORP COM 759916109 204 1,020 SH   SOLE   0 0 1,020
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RH COM 74967X103 435 641 SH   SOLE   0 0 641
RIGEL PHARMACEUTICALS INC COM NEW 766559603 395 91,073 SH   SOLE   0 0 91,073
ROBLOX CORP CL A 771049103 1,365 15,172 SH   SOLE   0 0 15,172
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ROKU INC COM CL A 77543R102 12,707 27,668 SH   SOLE   0 0 27,668
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 518 12,818 SH   SOLE   0 0 12,818
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SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 471 12,000 SH   SOLE   0 0 12,000
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SHOPIFY INC CL A 82509L107 2,785 1,906 SH   SOLE   0 0 1,906
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STATE STR CORP COM 857477103 1,329 16,056 SH   SOLE   0 0 16,056
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TARGET CORP COM 87612E106 13,501 55,849 SH   SOLE   0 0 55,849
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TENNANT CO COM 880345103 1,398 17,513 SH   SOLE   0 0 17,513
TESLA INC COM 88160R101 29,114 42,834 SH   SOLE   0 0 42,834
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SCRIPPS E W CO OHIO CL A NEW 811054402 17,124 839,828 SH   SOLE   0 0 839,828
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TUESDAY MORNING CORP COM 89904V101 18,251 4,055,678 SH   SOLE   0 0 4,055,678
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AGNC INVT CORP COM 00123Q104 2,298 135,119 SH   SOLE   0 0 135,119
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AMERICAN FIN TR INC COM CLASS A 02607T109 134 15,845 SH   SOLE   0 0 15,845
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DIGITAL RLTY TR INC COM 253868103 915 6,079 SH   SOLE   0 0 6,079
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HEALTHCARE TR AMER INC CL A NEW 42225P501 789 29,475 SH   SOLE   0 0 29,475
HOST HOTELS & RESORTS INC COM 44107P104 650 38,010 SH   SOLE   0 0 38,010
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MEDICAL PPTYS TRUST INC COM 58463J304 3,377 165,714 SH   SOLE   0 0 165,714
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 17,363 SH   SOLE   0 0 17,363
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2,501 1,004,400 SH   SOLE   0 0 1,004,400
PREFERRED APT CMNTYS INC COM 74039L103 347 35,000 SH   SOLE   0 0 35,000
PROLOGIS INC. COM 74340W103 1,129 9,447 SH   SOLE   0 0 9,447
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SIMON PPTY GROUP INC NEW COM 828806109 3,304 25,321 SH   SOLE   0 0 25,321
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,272 26,240 SH   SOLE   0 0 26,240
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WELLTOWER INC COM 95040Q104 541 6,515 SH   SOLE   0 0 6,515
WP CAREY INC COM 92936U109 201 2,655 SH   SOLE   0 0 2,655
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VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 604 21,701 SH   SOLE   0 0 21,701
CEDAR FAIR L P DEPOSITRY UNIT 150185106 493 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 382 35,917 SH   SOLE   0 0 35,917
MPLX LP COM UNIT REP LTD 55336V100 2,692 90,919 SH   SOLE   0 0 90,919
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 756 38,449 SH   SOLE   0 0 38,449
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 307 18,089 SH   SOLE   0 0 18,089
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 259 10,285 SH   SOLE   0 0 10,285
ALPS ETF TR ALERIAN MLP 00162Q452 1,833 50,331 SH   SOLE   0 0 50,331
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 926 19,427 SH   SOLE   0 0 19,427
ARK ETF TR INNOVATION ETF 00214Q104 1,253 9,584 SH   SOLE   0 0 9,584
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 266 3,084 SH   SOLE   0 0 3,084
ARK ETF TR FINTECH INNOVA 00214Q708 2,456 45,398 SH   SOLE   0 0 45,398
ARK ETF TR GENOMIC REV ETF 00214Q302 7,888 85,279 SH   SOLE   0 0 85,279
ARK ETF TR NEXT GNRTN INTER 00214Q401 221 1,435 SH   SOLE   0 0 1,435
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3,393 262,221 SH   SOLE   0 0 262,221
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 211 32,239 SH   SOLE   0 0 32,239
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 232 12,778 SH   SOLE   0 0 12,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,562 59,152 SH   SOLE   0 0 59,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 7,525 SH   SOLE   0 0 7,525
DBX ETF TR XTRACK USD HIGH 233051432 269 6,678 SH   SOLE   0 0 6,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 11,153 SH   SOLE   0 0 11,153
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 946 17,000 SH   SOLE   0 0 17,000
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 723 11,100 SH   SOLE   0 0 11,100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 414 17,168 SH   SOLE   0 0 17,168
ETF SER SOLUTIONS US GLB JETS 26922A842 8,444 349,225 SH   SOLE   0 0 349,225
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,273 33,771 SH   SOLE   0 0 33,771
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 273 5,375 SH   SOLE   0 0 5,375
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,321 218,897 SH   SOLE   0 0 218,897
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 217 3,680 SH   SOLE   0 0 3,680
FLEXSHARES TR MORNSTAR USMKT 33939L100 247 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,705 135,380 SH   SOLE   0 0 135,380
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 208 5,942 SH   SOLE   0 0 5,942
GLOBAL X FDS US PFD ETF 37954Y657 21,272 812,832 SH   SOLE   0 0 812,832
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,503 181,852 SH   SOLE   0 0 181,852
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 243 6,678 SH   SOLE   0 0 6,678
GLOBAL X FDS GLBL X MLP ETF 37954Y343 798 20,636 SH   SOLE   0 0 20,636
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,079 235,718 SH   SOLE   0 0 235,718
GRANITESHARES GOLD TR SHS BEN INT 38748G101 237 13,476 SH   SOLE   0 0 13,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,930 39,139 SH   SOLE   0 0 39,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 279,588 12,949,897 SH   SOLE   0 0 12,949,897
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,977 30,686 SH   SOLE   0 0 30,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 40,027 1,896,995 SH   SOLE   0 0 1,896,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 182,674 8,406,544 SH   SOLE   0 0 8,406,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,210 189,723 SH   SOLE   0 0 189,723
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,253 7,815 SH   SOLE   0 0 7,815
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,914 327,833 SH   SOLE   0 0 327,833
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 205 8,350 SH   SOLE   0 0 8,350
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7,596 SH   SOLE   0 0 7,596
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,208 113,012 SH   SOLE   0 0 113,012
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,440 616,212 SH   SOLE   0 0 616,212
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,802 126,486 SH   SOLE   0 0 126,486
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,123 42,711 SH   SOLE   0 0 42,711
INVESCO QQQ TR UNIT SER 1 46090E103 20,178 56,866 SH   SOLE   0 0 56,866
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347 7,863 SH   SOLE   0 0 7,863
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,524 49,336 SH   SOLE   0 0 49,336
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,361 59,835 SH   SOLE   0 0 59,835
ISHARES TR ISHS 1-5YR INVS 464288646 1,672 30,500 SH   SOLE   0 0 30,500
ISHARES TR CORE S&P US GWT 464287671 1,087 10,760 SH   SOLE   0 0 10,760
ISHARES TR CORE S&P US VLU 464287663 625 8,683 SH   SOLE   0 0 8,683
ISHARES TR CRE U S REIT ETF 464288521 3,712 63,619 SH   SOLE   0 0 63,619
ISHARES TR MSCI USA QLT FCT 46432F339 6,214 46,766 SH   SOLE   0 0 46,766
ISHARES TR MSCI INTL QUALTY 46434V456 283 7,329 SH   SOLE   0 0 7,329
ISHARES TR MSCI USA SZE FT 46432F370 5,929 45,815 SH   SOLE   0 0 45,815
ISHARES GOLD TR ISHARES NEW 464285204 216 6,413 SH   SOLE   0 0 6,413
ISHARES INC MSCI BRIC INDX 464286657 201 3,682 SH   SOLE   0 0 3,682
ISHARES INC MSCI SINGPOR ETF 46434G780 720 30,982 SH   SOLE   0 0 30,982
ISHARES INC MSCI SWITZERLAND 464286749 860 17,675 SH   SOLE   0 0 17,675
ISHARES TR MSCI EAFE ETF 464287465 11,232 142,393 SH   SOLE   0 0 142,393
ISHARES TR MSCI EMG MKT ETF 464287234 2,506 45,430 SH   SOLE   0 0 45,430
ISHARES TR RUSSELL 3000 ETF 464287689 5,897 23,043 SH   SOLE   0 0 23,043
ISHARES TR 3 7 YR TREAS BD 464288661 252 1,934 SH   SOLE   0 0 1,934
ISHARES TR EAFE GRWTH ETF 464288885 1,573 14,662 SH   SOLE   0 0 14,662
ISHARES TR SELF DRIVNG EV 46435U366 201 4,055 SH   SOLE   0 0 4,055
ISHARES TR 0-5YR INVT GR CP 46434V100 460 8,868 SH   SOLE   0 0 8,868
ISHARES TR MSCI INDIA ETF 46429B598 326 7,364 SH   SOLE   0 0 7,364
ISHARES U S ETF TR INT RT HD LONG 46431W812 255 10,066 SH   SOLE   0 0 10,066
ISHARES TR US HLTHCARE ETF 464287762 4,398 16,117 SH   SOLE   0 0 16,117
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,270 13,124 SH   SOLE   0 0 13,124
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,052 20,113 SH   SOLE   0 0 20,113
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,528 49,830 SH   SOLE   0 0 49,830
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,585 24,573 SH   SOLE   0 0 24,573
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,162 83,767 SH   SOLE   0 0 83,767
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 315 5,756 SH   SOLE   0 0 5,756
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 578 15,941 SH   SOLE   0 0 15,941
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 357 7,908 SH   SOLE   0 0 7,908
PCM FD INC COM 69323T101 204 17,112 SH   SOLE   0 0 17,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,387 13,600 SH   SOLE   0 0 13,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,824 61,497 SH   SOLE   0 0 61,497
PROSHARES TR PSHS ULTRA QQQ 74347R206 259 3,600 SH   SOLE   0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 574 3,875 SH   SOLE   0 0 3,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 389 2,415 SH   SOLE   0 0 2,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 464 1,583 SH   SOLE   0 0 1,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 420 2,253 SH   SOLE   0 0 2,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,800 45,617 SH   SOLE   0 0 45,617
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 274 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271 3,966 SH   SOLE   0 0 3,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,628 230,743 SH   SOLE   0 0 230,743
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,111 23,383 SH   SOLE   0 0 23,383
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 5,432 SH   SOLE   0 0 5,432
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 206 4,006 SH   SOLE   0 0 4,006
SPDR GOLD TR GOLD SHS 78463V107 2,109 12,735 SH   SOLE   0 0 12,735
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,707 67,511 SH   SOLE   0 0 67,511
SPDR SER TR PORTFOLI S&P1500 78464A805 700 13,222 SH   SOLE   0 0 13,222
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,498 39,671 SH   SOLE   0 0 39,671
SPDR SER TR S&P KENSHO FUTRE 78468R671 6,506 125,582 SH   SOLE   0 0 125,582
SPDR SER TR SPDR BLOOMBERG 78468R663 1,877 20,524 SH   SOLE   0 0 20,524
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,650 151,755 SH   SOLE   0 0 151,755
SPDR SER TR ICE PFD SEC ETF 78464A292 3,473 78,540 SH   SOLE   0 0 78,540
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 330 11,654 SH   SOLE   0 0 11,654
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 814 43,593 SH   SOLE   0 0 43,593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,244 15,199 SH   SOLE   0 0 15,199
UNITED STS OIL FD LP UNITS 91232N207 1,164 23,337 SH   SOLE   0 0 23,337
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 443 5,978 SH   SOLE   0 0 5,978
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 736 42,892 SH   SOLE   0 0 42,892
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 892 17,218 SH   SOLE   0 0 17,218
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 435 6,835 SH   SOLE   0 0 6,835
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,865 14,737 SH   SOLE   0 0 14,737
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 500 2,285 SH   SOLE   0 0 2,285
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 660 11,562 SH   SOLE   0 0 11,562
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 502 5,553 SH   SOLE   0 0 5,553
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,728 33,539 SH   SOLE   0 0 33,539
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,010 15,016 SH   SOLE   0 0 15,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,149 135,052 SH   SOLE   0 0 135,052
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 984 5,215 SH   SOLE   0 0 5,215
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,797 25,053 SH   SOLE   0 0 25,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,671 17,575 SH   SOLE   0 0 17,575
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,386 152,795 SH   SOLE   0 0 152,795
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 323 6,046 SH   SOLE   0 0 6,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,755 37,000 SH   SOLE   0 0 37,000
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,546 11,142 SH   SOLE   0 0 11,142
VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 1,156 SH   SOLE   0 0 1,156
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 267 27,550 SH   SOLE   0 0 27,550
WESTERN ASSET INVESTMENT GRA COM 95766T100 992 63,172 SH   SOLE   0 0 63,172
WISDOMTREE TR INTL SMCAP DIV 97717W760 895 11,984 SH   SOLE   0 0 11,984
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202 3,318 SH   SOLE   0 0 3,318
WISDOMTREE TR US DIVID EX FNCL 97717W406 462 4,753 SH   SOLE   0 0 4,753
ALPS ETF TR SECTR DIV DOGS 00162Q858 355 6,706 SH   SOLE   0 0 6,706
BLACKROCK CR ALLOCATION INCO COM 092508100 2,924 187,531 SH   SOLE   0 0 187,531
BLACKROCK INCOME TR INC COM 09247F100 3,534 557,477 SH   SOLE   0 0 557,477
BLACKROCK INVT QUALITY MUN T COM 09247D105 294 15,860 SH   SOLE   0 0 15,860
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 255 9,889 SH   SOLE   0 0 9,889
DNP SELECT INCOME FD INC COM 23325P104 2,183 207,653 SH   SOLE   0 0 207,653
EATON VANCE CALIF MUN BD FD COM 27828A100 245 20,447 SH   SOLE   0 0 20,447
EATON VANCE MUN BD FD COM 27827X101 230 16,819 SH   SOLE   0 0 16,819
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,773 348,485 SH   SOLE   0 0 348,485
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 594 9,798 SH   SOLE   0 0 9,798
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,053 72,255 SH   SOLE   0 0 72,255
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 58,721 724,144 SH   SOLE   0 0 724,144
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 27,209 638,713 SH   SOLE   0 0 638,713
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,015 746,753 SH   SOLE   0 0 746,753
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 50,620 966,768 SH   SOLE   0 0 966,768
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 64,667 1,014,545 SH   SOLE   0 0 1,014,545
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42,602 785,588 SH   SOLE   0 0 785,588
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 134,880 1,145,090 SH   SOLE   0 0 1,145,090
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14,483 313,411 SH   SOLE   0 0 313,411
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,284 436,540 SH   SOLE   0 0 436,540
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 42,136 773,274 SH   SOLE   0 0 773,274
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,701 236,431 SH   SOLE   0 0 236,431
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 598 10,616 SH   SOLE   0 0 10,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,241 769,712 SH   SOLE   0 0 769,712
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 524 30,925 SH   SOLE   0 0 30,925
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,040 53,036 SH   SOLE   0 0 53,036
FIRST TR INTER DURATN PFD & COM 33718W103 230 9,166 SH   SOLE   0 0 9,166
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 873 3,564 SH   SOLE   0 0 3,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106 473 11,905 SH   SOLE   0 0 11,905
GOLDMAN SACHS BDC INC SHS 38147U107 412 20,535 SH   SOLE   0 0 20,535
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,396 62,716 SH   SOLE   0 0 62,716
GOLUB CAP BDC INC COM 38173M102 2,963 192,148 SH   SOLE   0 0 192,148
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 270 9,915 SH   SOLE   0 0 9,915
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 480 2,607 SH   SOLE   0 0 2,607
ISHARES TR 1 3 YR TREAS BD 464287457 293 3,400 SH   SOLE   0 0 3,400
ISHARES TR BARCLAYS 7 10 YR 464287440 12,011 103,997 SH   SOLE   0 0 103,997
ISHARES TR CALIF MUN BD ETF 464288356 225 3,597 SH   SOLE   0 0 3,597
ISHARES TR CHINA LG-CAP ETF 464287184 1,124 24,250 SH   SOLE   0 0 24,250
ISHARES TR AGGRES ALLOC ETF 464289859 304 4,304 SH   SOLE   0 0 4,304
ISHARES TR GRWT ALLOCAT ETF 464289867 617 11,013 SH   SOLE   0 0 11,013
ISHARES TR CORE HIGH DV ETF 46429B663 341 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE MSCI EAFE 46432F842 1,285 17,160 SH   SOLE   0 0 17,160
ISHARES INC CORE MSCI EMKT 46434G103 1,342 20,025 SH   SOLE   0 0 20,025
ISHARES TR CORE MSCI EURO 46434V738 219 3,828 SH   SOLE   0 0 3,828
ISHARES TR CORE S&P TTL STK 464287150 6,793 68,786 SH   SOLE   0 0 68,786
ISHARES TR CORE S&P500 ETF 464287200 10,322 24,008 SH   SOLE   0 0 24,008
ISHARES TR CORE S&P MCP ETF 464287507 1,796 6,685 SH   SOLE   0 0 6,685
ISHARES TR CORE S&P SCP ETF 464287804 3,508 31,053 SH   SOLE   0 0 31,053
ISHARES TR CORE US AGGBD ET 464287226 1,726 14,963 SH   SOLE   0 0 14,963
ISHARES TR GBL COMM SVC ETF 464287275 383 4,422 SH   SOLE   0 0 4,422
ISHARES TR GLOBAL FINLS ETF 464287333 451 5,816 SH   SOLE   0 0 5,816
ISHARES TR GLOB HLTHCRE ETF 464287325 505 6,072 SH   SOLE   0 0 6,072
ISHARES TR GLOBAL TECH ETF 464287291 1,105 3,274 SH   SOLE   0 0 3,274
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,169 85,410 SH   SOLE   0 0 85,410
ISHARES TR IBOXX HI YD ETF 464288513 2,438 27,688 SH   SOLE   0 0 27,688
ISHARES TR IBOXX INV CP ETF 464287242 934 6,954 SH   SOLE   0 0 6,954
ISHARES TR JPMORGAN USD EMG 464288281 1,107 9,841 SH   SOLE   0 0 9,841
ISHARES TR MSCI USA MIN VOL 46429B697 13,339 181,211 SH   SOLE   0 0 181,211
ISHARES TR ISHARES BIOTECH 464287556 3,773 23,053 SH   SOLE   0 0 23,053
ISHARES TR NATIONAL MUN ETF 464288414 1,459 12,452 SH   SOLE   0 0 12,452
ISHARES TR EXPANDED TECH 464287515 4,112 10,542 SH   SOLE   0 0 10,542
ISHARES TR RUS 1000 ETF 464287622 4,796 19,810 SH   SOLE   0 0 19,810
ISHARES TR RUS 1000 GRW ETF 464287614 7,615 28,048 SH   SOLE   0 0 28,048
ISHARES TR RUS 1000 VAL ETF 464287598 3,497 22,043 SH   SOLE   0 0 22,043
ISHARES TR RUSSELL 2000 ETF 464287655 5,111 22,282 SH   SOLE   0 0 22,282
ISHARES TR RUS 2000 GRW ETF 464287648 490 1,571 SH   SOLE   0 0 1,571
ISHARES TR RUS 2000 VAL ETF 464287630 747 4,505 SH   SOLE   0 0 4,505
ISHARES TR RUS MID CAP ETF 464287499 359 4,526 SH   SOLE   0 0 4,526
ISHARES TR RUS MD CP GR ETF 464287481 695 6,136 SH   SOLE   0 0 6,136
ISHARES TR RUS MDCP VAL ETF 464287473 990 8,613 SH   SOLE   0 0 8,613
ISHARES TR S&P 500 GRWT ETF 464287309 62,547 859,991 SH   SOLE   0 0 859,991
ISHARES TR S&P 500 VAL ETF 464287408 124,309 841,977 SH   SOLE   0 0 841,977
ISHARES TR S&P MC 400GR ETF 464287606 13,593 167,965 SH   SOLE   0 0 167,965
ISHARES TR S&P MC 400VL ETF 464287705 22,893 217,326 SH   SOLE   0 0 217,326
ISHARES TR S&P SML 600 GWT 464287887 7,887 59,465 SH   SOLE   0 0 59,465
ISHARES TR SP SMCP600VL ETF 464287879 7,079 67,143 SH   SOLE   0 0 67,143
ISHARES TR SELECT DIVID ETF 464287168 1,130 9,688 SH   SOLE   0 0 9,688
ISHARES TR SHRT NAT MUN ETF 464288158 459 4,256 SH   SOLE   0 0 4,256
ISHARES SILVER TR ISHARES 46428Q109 2,122 87,607 SH   SOLE   0 0 87,607
ISHARES TR TIPS BD ETF 464287176 391 3,052 SH   SOLE   0 0 3,052
ISHARES TR 20 YR TR BD ETF 464287432 249 1,725 SH   SOLE   0 0 1,725
ISHARES TR EAFE SML CP ETF 464288273 204 2,749 SH   SOLE   0 0 2,749
ISHARES TR GLB INFRASTR ETF 464288372 2,005 44,181 SH   SOLE   0 0 44,181
ISHARES TR GLB CNS DISC ETF 464288745 365 2,131 SH   SOLE   0 0 2,131
ISHARES TR GLB CNSM STP ETF 464288737 217 3,552 SH   SOLE   0 0 3,552
ISHARES TR GLOB INDSTRL ETF 464288729 300 2,514 SH   SOLE   0 0 2,514
ISHARES TR MBS ETF 464288588 1,278 11,810 SH   SOLE   0 0 11,810
ISHARES TR SHORT TREAS BD 464288679 703 6,360 SH   SOLE   0 0 6,360
ISHARES TR FLTG RATE NT ETF 46429B655 317 6,242 SH   SOLE   0 0 6,242
ISHARES TR US TREAS BD ETF 46429B267 341 12,833 SH   SOLE   0 0 12,833
ISHARES TR MSCI USA MMENTM 46432F396 11,838 68,260 SH   SOLE   0 0 68,260
ISHARES TR U.S. FINLS ETF 464287788 500 6,174 SH   SOLE   0 0 6,174
ISHARES TR PFD AND INCM SEC 464288687 4,603 117,020 SH   SOLE   0 0 117,020
ISHARES TR U.S. REAL ES ETF 464287739 1,443 14,157 SH   SOLE   0 0 14,157
ISHARES TR U.S. TECH ETF 464287721 7,042 70,841 SH   SOLE   0 0 70,841
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 798 15,626 SH   SOLE   0 0 15,626
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 244 11,745 SH   SOLE   0 0 11,745
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,562 213,363 SH   SOLE   0 0 213,363
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93 14,870 SH   SOLE   0 0 14,870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,051 58,634 SH   SOLE   0 0 58,634
NUVEEN QUALITY MUNCP INCOME COM 67066V101 196 12,184 SH   SOLE   0 0 12,184
NUVEEN PFD & INCM SECURTIES COM 67072C105 222 22,198 SH   SOLE   0 0 22,198
PROSPECT CAP CORP COM 74348T102 89 10,527 SH   SOLE   0 0 10,527
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 1,577 SH   SOLE   0 0 1,577
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,013 12,937 SH   SOLE   0 0 12,937
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,890 18,142 SH   SOLE   0 0 18,142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,183 35,973 SH   SOLE   0 0 35,973
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,028 13,594 SH   SOLE   0 0 13,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,210 50,113 SH   SOLE   0 0 50,113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,592 15,264 SH   SOLE   0 0 15,264
SPDR SER TR BLOMBERG INTL TR 78464A516 245 8,354 SH   SOLE   0 0 8,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754 2,183 SH   SOLE   0 0 2,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 419,107 975,996 SH   SOLE   0 0 975,996
SPDR SER TR PRTFLO S&P500 VL 78464A508 269 6,808 SH   SOLE   0 0 6,808
SPDR SER TR AEROSPACE DEF 78464A631 2,388 18,048 SH   SOLE   0 0 18,048
SPDR SER TR S&P BIOTECH 78464A870 611 4,515 SH   SOLE   0 0 4,515
SPDR SER TR S&P DIVID ETF 78464A763 2,007 16,410 SH   SOLE   0 0 16,410
SPDR SER TR S&P HOMEBUILD 78464A888 3,930 53,659 SH   SOLE   0 0 53,659
SPDR SER TR S&P INS ETF 78464A789 1,595 41,394 SH   SOLE   0 0 41,394
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,390 4,854 SH   SOLE   0 0 4,854
SPDR SER TR NUVEEN BLMBRG SR 78468R739 592 11,938 SH   SOLE   0 0 11,938
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 299 32,200 SH   SOLE   0 0 32,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 387 27,601 SH   SOLE   0 0 27,601
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339 7,012 SH   SOLE   0 0 7,012
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 203 12,359 SH   SOLE   0 0 12,359
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 200 4,287 SH   SOLE   0 0 4,287
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,468 115,653 SH   SOLE   0 0 115,653
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,615 117,026 SH   SOLE   0 0 117,026
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 425 1,353 SH   SOLE   0 0 1,353
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,382 13,052 SH   SOLE   0 0 13,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,665 10,759 SH   SOLE   0 0 10,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,162 21,392 SH   SOLE   0 0 21,392
VANGUARD INDEX FDS GROWTH ETF 922908736 3,709 12,931 SH   SOLE   0 0 12,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS VALUE ETF 922908744 5,644 41,057 SH   SOLE   0 0 41,057
VANGUARD BD INDEX FDS INTERMED TERM 921937819 890 9,894 SH   SOLE   0 0 9,894
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 915 14,436 SH   SOLE   0 0 14,436
VANGUARD INDEX FDS MID CAP ETF 922908629 375 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 467 3,326 SH   SOLE   0 0 3,326
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 875 8,600 SH   SOLE   0 0 8,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,074 22,981 SH   SOLE   0 0 22,981
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 383 1,952 SH   SOLE   0 0 1,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,378 77,114 SH   SOLE   0 0 77,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,367 13,628 SH   SOLE   0 0 13,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,202 188,633 SH   SOLE   0 0 188,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,445 60,341 SH   SOLE   0 0 60,341
PAYPAL HLDGS INC COM 70450Y103 204 700 SH Call SOLE   0 0 700
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 206 7,000 SH Call SOLE   0 0 7,000
BOEING CO COM 097023105 215 900 SH Call SOLE   0 0 900
CLOROX CO DEL COM 189054109 215 1,200 SH Put SOLE   0 0 1,200
SPDR SER TR S&P BIOTECH 78464A870 216 1,600 SH Put SOLE   0 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 218 600 SH Put SOLE   0 0 600
WALMART INC COM 931142103 225 1,600 SH Call SOLE   0 0 1,600
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 230 5,000 SH Call SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241 700 SH Call SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 251 2,400 SH Put SOLE   0 0 2,400
LULULEMON ATHLETICA INC COM 550021109 255 700 SH Call SOLE   0 0 700
NORFOLK SOUTHN CORP COM 655844108 265 1,000 SH Put SOLE   0 0 1,000
ANTHEM INC COM 036752103 267 700 SH Put SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 279 1,800 SH Call SOLE   0 0 1,800
AGILENT TECHNOLOGIES INC COM 00846U101 295 2,000 SH Put SOLE   0 0 2,000
AUTOZONE INC COM 053332102 298 200 SH Put SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 307 4,200 SH Put SOLE   0 0 4,200
CISCO SYS INC COM 17275R102 318 6,000 SH Put SOLE   0 0 6,000
SALESFORCE COM INC COM 79466L302 366 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 369 700 SH Put SOLE   0 0 700
UNITED AIRLS HLDGS INC COM 910047109 376 7,200 SH Put SOLE   0 0 7,200
GLOBAL PMTS INC COM 37940X102 393 2,100 SH Put SOLE   0 0 2,100
VISA INC COM CL A 92826C839 397 1,700 SH Put SOLE   0 0 1,700
HUMANA INC COM 444859102 398 900 SH Put SOLE   0 0 900
ALLIANCE DATA SYSTEMS CORP COM 018581108 406 3,900 SH Put SOLE   0 0 3,900
WELLS FARGO CO NEW COM 949746101 430 9,500 SH Call SOLE   0 0 9,500
DISNEY WALT CO COM 254687106 439 2,500 SH Put SOLE   0 0 2,500
COLGATE PALMOLIVE CO COM 194162103 439 5,400 SH Put SOLE   0 0 5,400
QUALCOMM INC COM 747525103 443 3,100 SH Put SOLE   0 0 3,100
HENRY SCHEIN INC COM 806407102 445 6,000 SH Put SOLE   0 0 6,000
CATERPILLAR INC COM 149123101 457 2,100 SH Put SOLE   0 0 2,100
DISNEY WALT CO COM 254687106 509 2,900 SH Call SOLE   0 0 2,900
YUM BRANDS INC COM 988498101 517 4,500 SH Put SOLE   0 0 4,500
ALTRIA GROUP INC COM 02209S103 529 11,100 SH Put SOLE   0 0 11,100
COCA COLA CO COM 191216100 530 9,800 SH Put SOLE   0 0 9,800
PEPSICO INC COM 713448108 533 3,600 SH Put SOLE   0 0 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 2,400 SH Call SOLE   0 0 2,400
ISHARES TR MSCI EAFE ETF 464287465 544 6,900 SH Call SOLE   0 0 6,900
EBAY INC. COM 278642103 554 7,900 SH Put SOLE   0 0 7,900
BROADCOM INC COM 11135F101 572 1,200 SH Put SOLE   0 0 1,200
NIKE INC CL B 654106103 587 3,800 SH Call SOLE   0 0 3,800
JPMORGAN CHASE & CO COM 46625H100 591 3,800 SH Put SOLE   0 0 3,800
COSTCO WHSL CORP NEW COM 22160K105 593 1,500 SH Put SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105 598 4,200 SH Put SOLE   0 0 4,200
ARK ETF TR FINTECH INNOVA 00214Q708 600 11,100 SH Call SOLE   0 0 11,100
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,100 SH Put SOLE   0 0 4,100
ALIGN TECHNOLOGY INC COM 016255101 611 1,000 SH Put SOLE   0 0 1,000
NCR CORP NEW COM 62886E108 611 13,400 SH Put SOLE   0 0 13,400
ORACLE CORP COM 68389X105 646 8,300 SH Put SOLE   0 0 8,300
ROBLOX CORP CL A 771049103 647 7,200 SH Put SOLE   0 0 7,200
ISHARES TR ISHARES BIOTECH 464287556 654 4,000 SH Put SOLE   0 0 4,000
LAS VEGAS SANDS CORP COM 517834107 684 13,000 SH Put SOLE   0 0 13,000
ISHARES TR RUSSELL 2000 ETF 464287655 688 3,000 SH Call SOLE   0 0 3,000
WORKDAY INC CL A 98138H101 692 2,900 SH Put SOLE   0 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 721 1,900 SH Put SOLE   0 0 1,900
APPLE INC COM 037833100 725 5,300 SH Call SOLE   0 0 5,300
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 729 11,200 SH Call SOLE   0 0 11,200
3M CO COM 88579Y101 734 3,700 SH Put SOLE   0 0 3,700
MONDELEZ INTL INC CL A 609207105 761 12,200 SH Put SOLE   0 0 12,200
BOEING CO COM 097023105 766 3,200 SH Put SOLE   0 0 3,200
ABBOTT LABS COM 002824100 799 6,900 SH Put SOLE   0 0 6,900
PROCTER AND GAMBLE CO COM 742718109 809 6,000 SH Put SOLE   0 0 6,000
DOCUSIGN INC COM 256163106 838 3,000 SH Put SOLE   0 0 3,000
UNITED STS OIL FD LP UNITS 91232N207 872 17,500 SH Call SOLE   0 0 17,500
FOOT LOCKER INC COM 344849104 875 14,200 SH Put SOLE   0 0 14,200
MCDONALDS CORP COM 580135101 877 3,800 SH Put SOLE   0 0 3,800
INTEL CORP COM 458140100 903 16,100 SH Put SOLE   0 0 16,100
UNITEDHEALTH GROUP INC COM 91324P102 921 2,300 SH Call SOLE   0 0 2,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 928 2,400 SH Put SOLE   0 0 2,400
ALPHABET INC CAP STK CL C 02079K107 1,002 400 SH Put SOLE   0 0 400
HOME DEPOT INC COM 437076102 1,084 3,400 SH Put SOLE   0 0 3,400
JOHNSON & JOHNSON COM 478160104 1,103 6,700 SH Put SOLE   0 0 6,700
ARK ETF TR FINTECH INNOVA 00214Q708 1,125 20,800 SH Put SOLE   0 0 20,800
WALMART INC COM 931142103 1,198 8,500 SH Put SOLE   0 0 8,500
NIKE INC CL B 654106103 1,266 8,200 SH Put SOLE   0 0 8,200
PHILIP MORRIS INTL INC COM 718172109 1,268 12,800 SH Put SOLE   0 0 12,800
LAS VEGAS SANDS CORP COM 517834107 1,343 25,500 SH Call SOLE   0 0 25,500
ROYAL CARIBBEAN GROUP COM V7780T103 1,475 17,300 SH Call SOLE   0 0 17,300
ABBVIE INC COM 00287Y109 1,498 13,300 SH Put SOLE   0 0 13,300
CARNIVAL CORP UNIT 99/99/9999 143658300 1,613 61,200 SH Call SOLE   0 0 61,200
FACEBOOK INC CL A 30303M102 1,634 4,700 SH Put SOLE   0 0 4,700
TESLA INC COM 88160R101 1,699 2,500 SH Call SOLE   0 0 2,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,875 2,600 SH Put SOLE   0 0 2,600
ROKU INC COM CL A 77543R102 2,525 5,500 SH Put SOLE   0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 2,563 32,500 SH Put SOLE   0 0 32,500
SERVICENOW INC COM 81762P102 2,747 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,949 80,400 SH Put SOLE   0 0 80,400
DANAHER CORPORATION COM 235851102 3,086 11,500 SH Put SOLE   0 0 11,500
ALPHABET INC CAP STK CL A 02079K305 3,174 1,300 SH Put SOLE   0 0 1,300
NUCOR CORP COM 670346105 3,568 37,200 SH Call SOLE   0 0 37,200
UNITED RENTALS INC COM 911363109 3,764 11,800 SH Call SOLE   0 0 11,800
ALCOA CORP COM 013872106 3,768 102,300 SH Call SOLE   0 0 102,300
ISHARES TR RUSSELL 2000 ETF 464287655 4,403 19,200 SH Put SOLE   0 0 19,200
INVESCO QQQ TR UNIT SER 1 46090E103 4,678 13,200 SH Call SOLE   0 0 13,200
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,992 193,900 SH Call SOLE   0 0 193,900
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,992 193,900 SH Put SOLE   0 0 193,900
NUCOR CORP COM 670346105 5,410 56,400 SH Put SOLE   0 0 56,400
UNITED RENTALS INC COM 911363109 5,646 17,700 SH Put SOLE   0 0 17,700
ALCOA CORP COM 013872106 5,680 154,200 SH Put SOLE   0 0 154,200
UNITEDHEALTH GROUP INC COM 91324P102 6,326 15,800 SH Put SOLE   0 0 15,800
ETF SER SOLUTIONS US GLB JETS 26922A842 8,424 348,400 SH Put SOLE   0 0 348,400
AMAZON COM INC COM 023135106 9,632 2,800 SH Put SOLE   0 0 2,800
LAM RESEARCH CORP COM 512807108 10,411 16,000 SH Put SOLE   0 0 16,000
ISHARES TR CHINA LG-CAP ETF 464287184 11,313 244,200 SH Call SOLE   0 0 244,200
TESLA INC COM 88160R101 11,350 16,700 SH Put SOLE   0 0 16,700
ISHARES TR MSCI EMG MKT ETF 464287234 11,939 216,500 SH Call SOLE   0 0 216,500
APPLE INC COM 037833100 18,147 132,500 SH Put SOLE   0 0 132,500
MICROSOFT CORP COM 594918104 18,475 68,200 SH Put SOLE   0 0 68,200
INVESCO QQQ TR UNIT SER 1 46090E103 19,316 54,500 SH Put SOLE   0 0 54,500
ISHARES TR MSCI EMG MKT ETF 464287234 22,605 409,900 SH Put SOLE   0 0 409,900
ISHARES TR CHINA LG-CAP ETF 464287184 22,905 494,400 SH Put SOLE   0 0 494,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,173,954 2,742,500 SH Call SOLE   0 0 2,742,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622,946 3,791,400 SH Put SOLE   0 0 3,791,400