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
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 3 60 SH   SOLE 60 0 0
AT&T INCCOM COM 00206R102 224 7,392 SH   SOLE   7,392 0 0
ARK ETF TR3D PRINTING ETF COM 00214Q500 271 6,967 SH   SOLE   6,967 0 0
ACUSHNET HOLDINGS CORP COM 005098108 20 472 SH   SOLE   472 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS COM 00783V104 2 36 SH   SOLE   36 0 0
AFFILIATED MANAGERS COM 008252108 30 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES COM 00846U101 29 225 SH   SOLE   225 0 0
ALEXION PHARMA INC COM 015351109 23 151 SH   SOLE   151 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS COM 01609W102 287 1,265 SH   SOLE   1,265 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 64 SH   SOLE   64 0 0
ALPHABET INCCAP STK CL C COM 02079K107 1,746 844 SH   SOLE   844 0 0
ALPHABET INCCAP STK CL A COM 02079K305 1,268 615 SH   SOLE   615 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 1 16 SH   SOLE   16 0 0
AMAZON COM INCCOM COM 023135106 2,175 703 SH   SOLE   703 0 0
AMERICAN EXPRESS COCOM COM 025816109 701 4,956 SH   SOLE   4,956 0 0
AMERICAN TOWER CORP NEWCOM COM 03027X100 251 1,051 SH   SOLE   1,051 0 0
AMGEN INCCOM COM 031162100 255 1,024 SH   SOLE   1,024 0 0
APPLIED MATLS INCCOM COM 038222105 1,001 7,492 SH   SOLE   7,492 0 0
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 20 376 SH   SOLE   376 0 0
ASPEN TECHNOLOGY INC COM 045327103 24 166 SH   SOLE   166 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 2 37 SH   SOLE   37 0 0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05278C107 26 282 SH   SOLE   282 0 0
BAXTER INTERNTNL COM 071813109 22 259 SH   SOLE   259 0 0
BIOMARIN PHARMACEUTL COM 09061G101 21 277 SH   SOLE   277 0 0
BIOGEN INCCOM COM 09062X103 434 1,550 SH   SOLE   1,550 0 0
BIONANO GENOMICS INCCOM COM 09075F107 228 28,250 SH   SOLE   28,250 0 0
BRISTOL-MYERS SQUIBB COCOM COM 110122108 211 3,348 SH   SOLE   3,348 0 0
BRITISH AMERN TOB PLCSPONSORED ADR COM 110448107 201 5,196 SH   SOLE   5,196 0 0
BROWN & BROWN INC COM 115236101 27 580 SH   SOLE   580 0 0
BRUKER CORP COM 116794108 21 330 SH   SOLE   330 0 0
BUILDERS FIRSTSOURCE COM 12008R107 22 481 SH   SOLE   481 0 0
BUTTERFLY NETWORK INCCOM CL A COM 124155102 212 12,600 SH   SOLE   12,600 0 0
CBIZ INCCOM COM 124805102 1,585 48,527 SH   SOLE   48,527 0 0
CDK GLOBAL INC COM 12508E101 39 729 SH   SOLE   729 0 0
CDW CORP COM 12514G108 41 245 SH   SOLE   245 0 0
CME GROUP INCCOM COM 12572Q105 411 2,011 SH   SOLE   2,011 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 3 27 SH   SOLE   27 0 0
CANADA GOOSE HOLDINGS F COM 135086106 14 361 SH   SOLE   361 0 0
CANADIAN NATL RAILWY F COM 136375102 24 204 SH   SOLE   204 0 0
CANADIAN PAC RY LTDCOM COM 13645T100 461 1,209 SH   SOLE   1,209 0 0
CAPITAL ONE FINL CORPCOM COM 14040H105 362 2,839 SH   SOLE   2,839 0 0
CARDINAL HEALTH INC COM 14149Y108 19 313 SH   SOLE   313 0 0
CEMEX SAB DE CVSPON ADR NEW COM 151290889 383 54,993 SH   SOLE   54,993 0 0
CHANGE HEALTHCARE INC COM 15912K100 32 1,445 SH   SOLE   1,445 0 0
CHARTER COMMUNICATIONS INC NCL A COM 16119P108 992 1,608 SH   SOLE   1,608 0 0
CHEVRON CORP NEWCOM COM 166764100 481 4,586 SH   SOLE   4,586 0 0
CISCO SYS INCCOM COM 17275R102 677 13,093 SH   SOLE   13,093 0 0
CINTAS CORPCOM COM 172908105 382 1,120 SH   SOLE   1,120 0 0
CLEAN ENERGY FUELS CORPCOM COM 184499101 168 12,250 SH   SOLE   12,250 0 0
COCA COLA COCOM COM 191216100 426 8,092 SH   SOLE   8,092 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A COM 192446102 207 2,656 SH   SOLE   2,656 0 0
COLGATE PALMOLIVE COCOM COM 194162103 377 4,775 SH   SOLE   4,775 0 0
COMCAST CORP NEWCL A COM 20030N101 690 12,738 SH   SOLE   12,738 0 0
DCP MIDSTREAM LPCOM UT LTD PTN COM 23311P100 432 19,947 SH   SOLE   19,947 0 0
D R HORTON INCCOM COM 23331A109 483 5,417 SH   SOLE   5,417 0 0
DANAHER CORP COM 235851102 17 76 SH   SOLE   76 0 0
DARDEN RESTAURANTS INCCOM COM 237194105 397 2,797 SH   SOLE   2,797 0 0
DEERE & COCOM COM 244199105 699 1,868 SH   SOLE   1,868 0 0
DIAGEO PLCSPON ADR NEW COM 25243Q205 341 2,076 SH   SOLE   2,076 0 0
DISNEY WALT COCOM COM 254687106 928 5,031 SH   SOLE   5,031 0 0
DISCOVER FINL S COM 254709108 23 240 SH   SOLE   240 0 0
DOVER CORPCOM COM 260003108 352 2,568 SH   SOLE   2,568 0 0
DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 4 39 SH   SOLE   39 0 0
ETF SER SOLUTIONSAPTUS DEFINED COM 26922A388 3,072 104,834 SH   SOLE   104,834 0 0
ETF SER SOLUTIONSUS GLB JETS COM 26922A842 402 14,935 SH   SOLE   14,935 0 0
ETF MANAGERS TRETFMG TRAVEL TEC COM 26924G771 356 11,373 SH   SOLE   11,373 0 0
ECOLAB INC COM 278865100 21 100 SH   SOLE   100 0 0
EMCOR GROUP INC COM 29084Q100 21 185 SH   SOLE   185 0 0
ENBRIDGE INCCOM COM 29250N105 311 8,545 SH   SOLE   8,545 0 0
ENERGY TRANSFER LPCOM UT LTD PTN COM 29273V100 372 48,456 SH   SOLE   48,456 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD COM 29336T100 55 12,781 SH   SOLE   12,781 0 0
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 1 15 SH   SOLE   15 0 0
EVOQUA WATER TECHNOLOGIES COCOM COM 30057T105 321 12,205 SH   SOLE   12,205 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN COM 301505889 491 7,683 SH   SOLE   7,683 0 0
EXPEDITORS INTL WASH COM 302130109 25 231 SH   SOLE   231 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 3 75 SH   SOLE   75 0 0
EXXON MOBIL CORPCOM COM 30231G102 216 3,871 SH   SOLE   3,871 0 0
FACEBOOK INCCL A COM 30303M102 866 2,941 SH   SOLE   2,941 0 0
FACTSET RESEARCH SYS COM 303075105 23 73 SH   SOLE   73 0 0
FEDEX CORPCOM COM 31428X106 446 1,571 SH   SOLE   1,571 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS COM 316092204 371 4,855 SH   SOLE   4,855 0 0
FIDELITY NATL INFORMATION SVCOM COM 31620M106 254 1,807 SH   SOLE   1,807 0 0
FIRST HAWAIIAN INCORPO F COM 32051X108 29 1,076 SH   SOLE   1,076 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT COM 33739Q200 1,303 25,513 SH   SOLE   25,513 0 0
FOLEY TRASIMENE ACQUISTN CORCOM CL A COM 34431F104 127 12,600 SH   SOLE   12,600 0 0
FORD MTR CO DELCOM COM 345370860 1,376 112,364 SH   SOLE   112,364 0 0
FRANKLIN RESOURCES COM 354613101 26 891 SH   SOLE   891 0 0
GAP INCCOM COM 364760108 373 12,534 SH   SOLE   12,534 0 0
GENERAL ELECTRIC COCOM COM 369604103 335 25,527 SH   SOLE   25,527 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 13 315 SH   SOLE   315 0 0
GLOBAL PMTS INCCOM COM 37940X102 281 1,390 SH   SOLE   1,390 0 0
GLOBAL X FDSUS INFR DEV ETF COM 37954Y673 1,236 49,340 SH   SOLE   49,340 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 4,492 135,956 SH   SOLE   135,956 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 3,068 77,702 SH   SOLE   77,702 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 8,311 105,045 SH   SOLE   105,045 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 3,206 51,401 SH   SOLE   51,401 0 0
GRACO INC COM 384109104 25 354 SH   SOLE   354 0 0
WW GRAINGER INC COM 384802104 32 81 SH   SOLE   81 0 0
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 2 24 SH   SOLE   24 0 0
HENRY JACK & ASSOC COM 426281101 16 105 SH   SOLE   105 0 0
HILLENBRAND INC COM 431571108 34 702 SH   SOLE   702 0 0
HOME DEPOT INCCOM COM 437076102 716 2,347 SH   SOLE   2,347 0 0
INCYTE CORP COM 45337C102 37 450 SH   SOLE   450 0 0
INTEL CORPCOM COM 458140100 479 7,484 SH   SOLE   7,484 0 0
INTERACTIVE BROKERS GROUP INCOM CL A COM 45841N107 1,208 16,545 SH   SOLE   16,545 0 0
INVESCO QQQ TRUNIT SER 1 COM 46090E103 3,484 10,916 SH   SOLE   10,916 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 1,078 12,181 SH   SOLE   12,181 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND COM 46137V324 679 3,820 SH   SOLE   3,820 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN COM 46137V340 346 6,196 SH   SOLE   6,196 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH COM 46137V787 257 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 336 2,140 SH   SOLE   2,140 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 COM 46138G664 746 6,552 SH   SOLE   6,552 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY COM 46138J874 548 23,467 SH   SOLE   23,467 0 0
IONIS PHARMACEUTICALS IN COM 462222100 12 271 SH   SOLE   271 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 2 64 SH   SOLE   64 0 0
ISHARES TR20 YR TR BD ETF COM 464287432 2,013 14,864 SH   SOLE   14,864 0 0
ISHARES TRRUS MID CAP ETF COM 464287499 1,364 18,447 SH   SOLE   18,447 0 0
ISHARES TRCORE S&P MCP ETF COM 464287507 333 1,279 SH   SOLE   1,279 0 0
ISHARES TRRUS 2000 GRW ETF COM 464287648 354 1,177 SH   SOLE   1,177 0 0
ISHARES TRCORE S&P SCP ETF COM 464287804 2,169 19,983 SH   SOLE   19,983 0 0
ISHARES TRNATIONAL MUN ETF COM 464288414 2,537 21,859 SH   SOLE   21,859 0 0
ISHARES TRMBS ETF COM 464288588 5,177 47,748 SH   SOLE   47,748 0 0
ISHARES TRCORE HIGH DV ETF COM 46429B663 226 2,383 SH   SOLE   2,383 0 0
ISHARES TRMSCI USA QLT FCT COM 46432F339 6,963 57,173 SH   SOLE   57,173 0 0
ISHARES TRMSCI USA VALUE COM 46432F388 5,144 50,203 SH   SOLE   50,203 0 0
ISHARES TRCORE MSCI TOTAL COM 46432F834 2,684 38,184 SH   SOLE   38,184 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 17 242 SH   SOLE   242 0 0
ISHARES TRMSCI INTL QUALTY COM 46434V456 2,621 71,922 SH   SOLE   71,922 0 0
ISHARES TRHDG MSCI EAFE COM 46434V803 248 7,509 SH   SOLE   7,509 0 0
ISHARES TRBROAD USD HIGH COM 46435U853 2,401 58,287 SH   SOLE   58,287 0 0
JPMORGAN CHASE & COCOM COM 46625H100 2,812 18,475 SH   SOLE   18,475 0 0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 7,360 80,606 SH   SOLE   80,606 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 3,705 73,007 SH   SOLE   73,007 0 0
JOHNSON & JOHNSONCOM COM 478160104 922 5,612 SH   SOLE   5,612 0 0
KAYNE ANDERSON ENERGY INFRSTCOM COM 486606106 97 13,475 SH   SOLE   13,475 0 0
LPL FINL HLDGS COM 50212V100 37 263 SH   SOLE   263 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 3 21 SH   SOLE   21 0 0
LAM RESEARCH CORPCOM COM 512807108 541 909 SH   SOLE   909 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 27 622 SH   SOLE   622 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA COM 531229870 840 21,995 SH   SOLE   21,995 0 0
LOCKHEED MARTIN CORPCOM COM 539830109 560 1,516 SH   SOLE   1,516 0 0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 1 21 SH   SOLE   21 0 0
LOWES COS INCCOM COM 548661107 408 2,145 SH   SOLE   2,145 0 0
LULULEMON ATHLETICA COM 550021109 2 6 SH   SOLE   6 0 0
LYFT INC CLASS A COM 55087P104 16 261 SH   SOLE   261 0 0
MP MATERIALS CORPCOM CL A COM 553368101 838 23,300 SH   SOLE   23,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COM 559080106 781 18,010 SH   SOLE   18,010 0 0
MANHATTAN ASSOCIATES COM 562750109 23 193 SH   SOLE   193 0 0
MARATHON PETE CORPCOM COM 56585A102 283 5,283 SH   SOLE   5,283 0 0
MARKETAXESS HOLDINGS COM 57060D108 14 29 SH   SOLE   29 0 0
MARSH & MCLENNAN COS INCCOM COM 571748102 226 1,862 SH   SOLE   1,862 0 0
MASTERCARD INCORPORATEDCL A COM 57636Q104 1,154 3,242 SH   SOLE   3,242 0 0
MCDONALDS CORPCOM COM 580135101 612 2,727 SH   SOLE   2,727 0 0
MERCADOLIBRE INC COM 58733R102 3 2 SH   SOLE   2 0 0
MERCK & CO. INCCOM COM 58933Y105 478 6,195 SH   SOLE   6,195 0 0
METTLER TOLEDO INTL COM 592688105 1 1 SH   SOLE   1 0 0
MICROSOFT CORPCOM COM 594918104 3,310 14,041 SH   SOLE   14,041 0 0
MICROCHIP TECHNOLOGY INC.COM COM 595017104 200 1,290 SH   SOLE   1,290 0 0
MICRON TECHNOLOGY INCCOM COM 595112103 1,386 15,711 SH   SOLE   15,711 0 0
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 28 553 SH   SOLE   553 0 0
MONDELEZ INTL INCCL A COM 609207105 237 4,048 SH   SOLE   4,048 0 0
MORGAN STANLEYCOM NEW COM 617446448 254 3,270 SH   SOLE   3,270 0 0
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 432 2,299 SH   SOLE   2,299 0 0
MUELLER WTR PRODS INCCOM SER A COM 624758108 392 28,215 SH   SOLE   28,215 0 0
NRG ENERGY INCCOM NEW COM 629377508 304 8,056 SH   SOLE   8,056 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 2 18 SH   SOLE   18 0 0
NEWMONT CORPCOM COM 651639106 212 3,510 SH   SOLE   3,510 0 0
NIKE INCCL B COM 654106103 1,092 8,220 SH   SOLE   8,220 0 0
NORFOLK SOUTHN CORPCOM COM 655844108 1,104 4,111 SH   SOLE   4,111 0 0
NORTHERN TR CORPCOM COM 665859104 368 3,505 SH   SOLE   3,505 0 0
NORTHROP GRUMMAN CORPCOM COM 666807102 282 872 SH   SOLE   872 0 0
NOVO-NORDISK A SADR COM 670100205 262 3,880 SH   SOLE   3,880 0 0
NVIDIA CORPORATIONCOM COM 67066G104 538 1,008 SH   SOLE   1,008 0 0
NUVASIVE INC COM 670704105 28 423 SH   SOLE   423 0 0
OSI ETF TROSHS GBL INTER COM 67110P704 630 12,088 SH   SOLE   12,088 0 0
OCCIDENTAL PETE CORPCOM COM 674599105 323 12,150 SH   SOLE   12,150 0 0
OLD DOMINION FREIGHT COM 679580100 21 89 SH   SOLE   89 0 0
ONEOK INC NEWCOM COM 682680103 235 4,645 SH   SOLE   4,645 0 0
OSPREY TECHNLGY AQUISTION COCOM CL A COM 68839R104 134 13,000 SH   SOLE   13,000 0 0
PPG INDS INCCOM COM 693506107 328 2,180 SH   SOLE   2,180 0 0
PATTERSON COMPANIES COM 703395103 16 513 SH   SOLE   513 0 0
PAYPAL HLDGS INCCOM COM 70450Y103 982 4,044 SH   SOLE   4,044 0 0
PEPSICO INCCOM COM 713448108 526 3,722 SH   SOLE   3,722 0 0
PERKINELMER INC COM 714046109 27 214 SH   SOLE   214 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 1 38 SH   SOLE   38 0 0
PFIZER INCCOM COM 717081103 400 11,040 SH   SOLE   11,040 0 0
PHILIP MORRIS INTL INCCOM COM 718172109 344 3,880 SH   SOLE   3,880 0 0
PIMCO ETF TRACTIVE BD ETF COM 72201R775 7,497 68,495 SH   SOLE   68,495 0 0
PIMCO ETF TRENHAN SHRT MA AC COM 72201R833 268 2,630 SH   SOLE   2,630 0 0
PLUG POWER INCCOM NEW COM 72919P202 367 10,250 SH   SOLE   10,250 0 0
POOL CORP COM 73278L105 31 89 SH   SOLE   89 0 0
PRIMERICA INC COM 74164M108 30 201 SH   SOLE   201 0 0
PROCTER AND GAMBLE COCOM COM 742718109 3,232 23,865 SH   SOLE   23,865 0 0
PROSHARES TRS&P 500 DV ARIST COM 74348A467 5,408 62,688 SH   SOLE   62,688 0 0
QUALCOMM INCCOM COM 747525103 276 2,081 SH   SOLE   2,081 0 0
QUEST DIAGNOSTIC INC COM 74834L100 13 105 SH   SOLE   105 0 0
QURATE RETAIL INCCOM SER A COM 74915M100 317 26,965 SH   SOLE   26,965 0 0
R L I CORP COM 749607107 16 145 SH   SOLE   145 0 0
REDFIN CORP 00500 COM 75737F108 23 347 SH   SOLE   347 0 0
RELIANCE STEEL & ALUMINUM COCOM COM 759509102 383 2,517 SH   SOLE   2,517 0 0
RESMED INC COM 761152107 2 11 SH   SOLE   11 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 26 1,626 SH   SOLE   1,626 0 0
SPDR S&P 500 ETF TRTR UNIT COM 78462F103 1,701 4,292 SH   SOLE   4,292 0 0
SPDR GOLD TRGOLD SHS COM 78463V107 3,294 20,592 SH   SOLE   20,592 0 0
SPDR SER TRBLMBRG BRC CNVRT COM 78464A359 3,298 39,571 SH   SOLE   39,571 0 0
SPDR SER TRS&P BK ETF COM 78464A797 636 12,264 SH   SOLE   12,264 0 0
SALESFORCE COM INCCOM COM 79466L302 641 3,025 SH   SOLE   3,025 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF COM 808524201 461 4,802 SH   SOLE   4,802 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 4,684 62,934 SH   SOLE   62,934 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF COM 808524888 2,036 51,644 SH   SOLE   51,644 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 9 113 SH   SOLE   113 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 30 261 SH   SOLE   261 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 31 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TRSBI INT-FINL COM 81369Y605 1,967 57,748 SH   SOLE   57,748 0 0
SELECT SECTOR SPDR TRSBI INT-INDS COM 81369Y704 1,637 16,631 SH   SOLE   16,631 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 30 222 SH   SOLE   222 0 0
SELECT SECTOR SPDR TRCOMMUNICATION COM 81369Y852 1,503 20,498 SH   SOLE   20,498 0 0
SHOPIFY INC F CLASS A COM 82509L107 1 1 SH   SOLE   1 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 2 62 SH   SOLE   62 0 0
SIMPSON MANUFACTRG COM 829073105 24 229 SH   SOLE   229 0 0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 24 636 SH   SOLE   636 0 0
SPIRIT AIRLINES COM 848577102 8 224 SH   SOLE   224 0 0
SPROTT PHYSICAL GOLD TRUNIT COM 85207H104 332 24,760 SH   SOLE   24,760 0 0
SQUARE INCCL A COM 852234103 263 1,158 SH   SOLE   1,158 0 0
STERICYCLE INC COM 858912108 42 622 SH   SOLE   622 0 0
STRATEGY SHSDAY HAGAN NED COM 86280R803 3,696 119,701 SH   SOLE   119,701 0 0
SYSCO CORP COM 871829107 19 246 SH   SOLE   246 0 0
TJX COS INC NEWCOM COM 872540109 386 5,833 SH   SOLE   5,833 0 0
T-MOBILE US INCCOM COM 872590104 651 5,195 SH   SOLE   5,195 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS COM 874039100 450 3,804 SH   SOLE   3,804 0 0
TARGET CORPCOM COM 87312E106 346 1,748 SH   SOLE   1,748 0 0
TELEDYNE TECHNOLOGIE COM 879360105 44 107 SH   SOLE   107 0 0
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 3 37 SH   SOLE   37 0 0
THERMO FISHER SCIENTIFIC INCCOM COM 883556102 247 541 SH   SOLE   541 0 0
THOR INDUSTRIES INC COM 885160101 9 67 SH   SOLE   67 0 0
TIDAL ETF TRRPAR RISK PARI COM 886364603 3,112 136,954 SH   SOLE   136,954 0 0
TORO CO COM 891092108 23 220 SH   SOLE   220 0 0
TRANSDIGM GROUP INCCOM COM 893641100 463 787 SH   SOLE   787 0 0
TRUPANION INCCOM COM 898202106 314 4,122 SH   SOLE   4,122 0 0
TWITTER INCCOM COM 90184L102 682 10,706 SH   SOLE   10,706 0 0
UGI CORP NEWCOM COM 902681105 411 10,022 SH   SOLE   10,022 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 247 SH   SOLE   247 0 0
ULTRAGENYX PHARMA COM 90400D108 12 102 SH   SOLE   102 0 0
UNION PAC CORPCOM COM 907818108 1,136 5,156 SH   SOLE   5,156 0 0
UNITEDHEALTH GROUP INCCOM COM 91324P102 1,667 4,480 SH   SOLE   4,480 0 0
UPWORK INCCOM COM 91688F104 950 21,223 SH   SOLE   21,223 0 0
VANECK VECTORS ETF TRLONG MUNI ETF COM 92189F536 4,140 193,659 SH   SOLE   193,659 0 0
VANECK VECTORS ETF TRINTRMDT MUNI ETF COM 92189H201 2,018 39,370 SH   SOLE   39,370 0 0
VANECK VECTORS ETF TRJP MORGAN MKTS COM 92189H300 2,287 74,540 SH   SOLE   74,540 0 0
VANECK VECTORS ETF TROIL SVCS ETF COM 92189H607 775 4,057 SH   SOLE   4,057 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF COM 921943858 2,490 50,708 SH   SOLE   50,708 0 0
VANGUARD WORLD FDSMATERIALS ETF COM 92204A801 904 5,230 SH   SOLE   5,230 0 0
VANGUARD INDEX FDSREAL ESTATE ETF COM 922908553 689 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDSGROWTH ETF COM 922908736 526 2,045 SH   SOLE   2,045 0 0
VANGUARD INDEX FDSVALUE ETF COM 922908744 323 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDSTOTAL STK MKT COM 922908769 473 2,290 SH   SOLE   2,290 0 0
VERIZON COMMUNICATIONS INCCOM COM 92343V104 292 5,023 SH   SOLE   5,023 0 0
VISA INCCOM CL A COM 92826C839 338 1,596 SH   SOLE   1,596 0 0
WALMART INCCOM COM 931142103 1,036 7,624 SH   SOLE   7,624 0 0
WELLS FARGO CO NEWCOM COM 949746101 800 20,476 SH   SOLE   20,476 0 0
WESTERN DIGITAL CORP.COM COM 958102105 257 3,849 SH   SOLE   3,849 0 0
WESTERN UNION CO COM 959802109 30 1,209 SH   SOLE   1,209 0 0
WILLIAMS COS INCCOM COM 969457100 407 17,167 SH   SOLE   17,167 0 0
WISDOMTREE TREM EX ST-OWNED COM 97717X578 1,500 36,855 SH   SOLE   36,855 0 0
WISDOMTREE TRUS QTLY DIV GRT COM 97717X669 811 14,177 SH   SOLE   14,177 0 0
ZILLOW GROUP INCCL A COM 98954M101 1,142 8,689 SH   SOLE   8,689 0 0
ZOMEDICA PHARMACEUTICALS CORCOM COM 98980M109 68 43,000 SH   SOLE   43,000 0 0
AON PLC F CLASS A COM G0403H108 1 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELANDSHS CLASS A COM G1151C101 293 1,061 SH   SOLE   1,061 0 0
DESPEGAR COM CORPORD SHS COM G27358103 188 13,776 SH   SOLE   13,776 0 0
EATON CORP PLCSHS COM G29183103 335 2,423 SH   SOLE   2,423 0 0
ICON PLC F COM G4705A100 1 5 SH   SOLE   5 0 0
LINDE PLCSHS COM G5494J103 354 1,265 SH   SOLE   1,265 0 0
MEDTRONIC PLCSHS COM G5960L103 869 7,354 SH   SOLE   7,354 0 0
NIELSEN HOLDINGS PLC F COM G6518L108 47 1,882 SH   SOLE   1,882 0 0
SEAGATE TECHNOLOGY F COM G7945M107 24 314 SH   SOLE   314 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A COM G8252P105 738 43,050 SH   SOLE   43,050 0 0
STERIS PLC F COM G8473T100 2 8 SH   SOLE   8 0 0
TRANE TECHNOLOGIES PLCSHS COM G8994E103 481 2,903 SH   SOLE   2,903 0 0
WILLIS TOWERS WATSON P F COM G96629103 32 140 SH   SOLE   140 0 0
PERRIGO CO PLC F COM G97822103 23 557 SH   SOLE   557 0 0
ALCON INC F COM H01301128 2 30 SH   SOLE   30 0 0
CHUBB LIMITEDCOM COM H1467J104 610 3,861 SH   SOLE   3,861 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 4 7 SH   SOLE   7 0 0
FERRARI N V F COM N3167Y103 1 7 SH   SOLE   7 0 0
STELLANTIS N.VSHS COM N82405106 226 12,749 SH   SOLE   12,749 0 0
UNIQURE N V F COM N90064101 13 395 SH   SOLE   395 0 0
DORIAN LPG LTDSHS USD COM Y2106R110 316 24,057 SH   SOLE   24,057 0 0