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
ABBVIE INC COM 00287Y109 1,571 14,571 SH   SOLE   0 0 14,571
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 10,004 SH   SOLE   0 0 10,004
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 133 13,636 SH   SOLE   0 0 13,636
ACADIA HEALTHCARE COMPANY IN COM 00404A109 414 6,496 SH   SOLE   0 0 6,496
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 558 SH   SOLE   0 0 558
ADVANCED MICRO DEVICES INC COM 007903107 1,979 19,234 SH   SOLE   0 0 19,234
ALLY FINL INC COM 02005N100 997 19,532 SH   SOLE   0 0 19,532
ALPHABET INC CAP STK CL A 02079K305 1,395 522 SH   SOLE   0 0 522
ALPHABET INC CAP STK CL C 02079K107 2,102 789 SH   SOLE   0 0 789
AMAZON COM INC COM 023135106 1,246 379 SH   SOLE   0 0 379
AMERICAN EXPRESS CO COM 025816109 1,767 10,545 SH   SOLE   0 0 10,545
AMERICAN WTR WKS CO INC NEW COM 030420103 256 1,514 SH   SOLE   0 0 1,514
AMERIPRISE FINL INC COM 03076C106 483 1,830 SH   SOLE   0 0 1,830
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,260 149,673 SH   SOLE   0 0 149,673
APPLE INC COM 037833100 3,992 28,215 SH   SOLE   0 0 28,215
APPLE INC COM 037833100 3 300 SH Put SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 1,086 53,435 SH   SOLE   0 0 53,435
ARK ETF TR INNOVATION ETF 00214Q104 3,003 27,171 SH   SOLE   0 0 27,171
AT&T INC COM 00206R102 724 26,854 SH   SOLE   0 0 26,854
AVANTOR INC COM 05352A100 984 24,064 SH   SOLE   0 0 24,064
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 42 45,000 PRN   SOLE   0 0 45,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,596 9,511 SH   SOLE   0 0 9,511
BIO RAD LABS INC CL A 090572207 263 352 SH   SOLE   0 0 352
BK OF AMERICA CORP COM 060505104 1,855 43,673 SH   SOLE   0 0 43,673
BLUELINX HLDGS INC COM NEW 09624H208 1,869 38,241 SH   SOLE   0 0 38,241
BOEING CO COM 097023105 262 1,189 SH   SOLE   0 0 1,189
CAESARS ENTERTAINMENT INC NE COM 12769G100 835 7,440 SH   SOLE   0 0 7,440
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 426 14,000 SH   SOLE   0 0 14,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,104 21,336 SH   SOLE   0 0 21,336
CATERPILLAR INC COM 149123101 226 1,178 SH   SOLE   0 0 1,178
CBRE GROUP INC CL A 12504L109 470 4,832 SH   SOLE   0 0 4,832
CHEVRON CORP NEW COM 166764100 2,353 23,182 SH   SOLE   0 0 23,182
CISCO SYS INC COM 17275R102 1,676 30,779 SH   SOLE   0 0 30,779
CLEAN HARBORS INC COM 184496107 923 8,888 SH   SOLE   0 0 8,888
COCA COLA CO COM 191216100 435 8,305 SH   SOLE   0 0 8,305
COCA COLA CO COM 191216100 13 3,300 SH Put SOLE   0 0 3,300
CO-DIAGNOSTICS INC COM 189763105 2,884 296,434 SH   SOLE   0 0 296,434
COMCAST CORP NEW CL A 20030N101 1,255 22,458 SH   SOLE   0 0 22,458
DANAHER CORPORATION COM 235851102 525 1,725 SH   SOLE   0 0 1,725
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 108 106,000 PRN   SOLE   0 0 106,000
DISNEY WALT CO COM 254687106 1,865 11,026 SH   SOLE   0 0 11,026
DOCUSIGN INC COM 256163106 1,272 4,940 SH   SOLE   0 0 4,940
DOLLAR GEN CORP NEW COM 256677105 1,614 7,606 SH   SOLE   0 0 7,606
DXC TECHNOLOGY CO COM 23355L106 839 24,958 SH   SOLE   0 0 24,958
EAGLE MATLS INC COM 26969P108 489 3,730 SH   SOLE   0 0 3,730
ELEMENT SOLUTIONS INC COM 28618M106 714 32,942 SH   SOLE   0 0 32,942
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,756 496,477 SH   SOLE   0 0 496,477
ENVISTA HOLDINGS CORPORATION COM 29415F104 773 18,489 SH   SOLE   0 0 18,489
EQUINOX GOLD CORP COM 29446Y502 85 12,887 SH   SOLE   0 0 12,887
EVERCORE INC CLASS A 29977A105 750 5,611 SH   SOLE   0 0 5,611
EVOFEM BIOSCIENCES INC COM 30048L104 14 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 2,800 47,622 SH   SOLE   0 0 47,622
FACEBOOK INC CL A 30303M102 404 1,189 SH   SOLE   0 0 1,189
FIRST HORIZON CORPORATION COM 320517105 835 51,235 SH   SOLE   0 0 51,235
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 421 13,201 SH   SOLE   0 0 13,201
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 393 12,751 SH   SOLE   0 0 12,751
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,194 49,528 SH   SOLE   0 0 49,528
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 275 2,238 SH   SOLE   0 0 2,238
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 362 4,869 SH   SOLE   0 0 4,869
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 326 7,128 SH   SOLE   0 0 7,128
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 310 6,134 SH   SOLE   0 0 6,134
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 732 13,683 SH   SOLE   0 0 13,683
FLEX LTD ORD Y2573F102 225 12,726 SH   SOLE   0 0 12,726
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 512 582,000 PRN   SOLE   0 0 582,000
FORD MTR CO DEL COM 345370860 309 21,836 SH   SOLE   0 0 21,836
FORTUNA SILVER MINES INC COM 349915108 104 26,373 SH   SOLE   0 0 26,373
FUBOTV INC COM 35953D104 5,305 221,396 SH   SOLE   0 0 221,396
GARTNER INC COM 366651107 1,161 3,821 SH   SOLE   0 0 3,821
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 762 46,809 SH   SOLE   0 0 46,809
GENERAL MTRS CO COM 37045V100 490 9,288 SH   SOLE   0 0 9,288
GILEAD SCIENCES INC COM 375558103 1,069 15,300 SH   SOLE   0 0 15,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 288 11,333 SH   SOLE   0 0 11,333
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 602 604,000 PRN   SOLE   0 0 604,000
GOLDEN ENTMT INC COM 381013101 1,099 22,385 SH   SOLE   0 0 22,385
GOLDMAN SACHS GROUP INC COM 38141G104 878 2,322 SH   SOLE   0 0 2,322
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 527 12,946 SH   SOLE   0 0 12,946
HOME DEPOT INC COM 437076102 368 1,120 SH   SOLE   0 0 1,120
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 61 63,000 PRN   SOLE   0 0 63,000
HORMEL FOODS CORP COM 440452100 410 10,000 SH   SOLE   0 0 10,000
HOWMET AEROSPACE INC COM 443201108 779 24,964 SH   SOLE   0 0 24,964
INTEL CORP COM 458140100 1,207 22,647 SH   SOLE   0 0 22,647
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,840 SH   SOLE   0 0 1,840
INTUIT COM 461202103 2,904 5,383 SH   SOLE   0 0 5,383
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,644 78,082 SH   SOLE   0 0 78,082
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 906 9,979 SH   SOLE   0 0 9,979
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 287 3,877 SH   SOLE   0 0 3,877
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 201 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,084 12,456 SH   SOLE   0 0 12,456
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,252 8,353 SH   SOLE   0 0 8,353
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 426 2,211 SH   SOLE   0 0 2,211
INVESCO QQQ TR UNIT SER 1 46090E103 7,335 20,486 SH   SOLE   0 0 20,486
INVESCO QQQ TR UNIT SER 1 46090E103 283 13,500 SH Put SOLE   0 0 13,500
IQVIA HLDGS INC COM 46266C105 409 1,708 SH   SOLE   0 0 1,708
ISHARES INC CORE MSCI EMKT 46434G103 365 5,912 SH   SOLE   0 0 5,912
ISHARES TR 0-5 YR TIPS ETF 46429B747 465 4,374 SH   SOLE   0 0 4,374
ISHARES TR 1 3 YR TREAS BD 464287457 3,894 45,197 SH   SOLE   0 0 45,197
ISHARES TR BROAD USD HIGH 46435U853 207 4,976 SH   SOLE   0 0 4,976
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,590 SH   SOLE   0 0 2,590
ISHARES TR CORE MSCI EAFE 46432F842 490 6,613 SH   SOLE   0 0 6,613
ISHARES TR CORE S&P MCP ETF 464287507 746 2,828 SH   SOLE   0 0 2,828
ISHARES TR CORE S&P SCP ETF 464287804 476 4,376 SH   SOLE   0 0 4,376
ISHARES TR CORE S&P500 ETF 464287200 8,009 18,595 SH   SOLE   0 0 18,595
ISHARES TR CORE US AGGBD ET 464287226 430 3,727 SH   SOLE   0 0 3,727
ISHARES TR EAFE GRWTH ETF 464288885 206 1,927 SH   SOLE   0 0 1,927
ISHARES TR EAFE VALUE ETF 464288877 217 4,265 SH   SOLE   0 0 4,265
ISHARES TR ESG AWR MSCI USA 46435G425 270 2,741 SH   SOLE   0 0 2,741
ISHARES TR GRWT ALLOCAT ETF 464289867 1,672 30,064 SH   SOLE   0 0 30,064
ISHARES TR IBOXX HI YD ETF 464288513 1,553 17,745 SH   SOLE   0 0 17,745
ISHARES TR IBOXX INV CP ETF 464287242 1,667 12,529 SH   SOLE   0 0 12,529
ISHARES TR ISHS 1-5YR INVS 464288646 254 4,667 SH   SOLE   0 0 4,667
ISHARES TR ISHS 5-10YR INVT 464288638 293 4,919 SH   SOLE   0 0 4,919
ISHARES TR MODERT ALLOC ETF 464289875 657 14,722 SH   SOLE   0 0 14,722
ISHARES TR MSCI EMG MKT ETF 464287234 6,317 125,516 SH   SOLE   0 0 125,516
ISHARES TR MSCI USA MIN VOL 46429B697 2,701 36,787 SH   SOLE   0 0 36,787
ISHARES TR MSCI USA QLT FCT 46432F339 456 3,464 SH   SOLE   0 0 3,464
ISHARES TR RUS 1000 ETF 464287622 1,572 6,501 SH   SOLE   0 0 6,501
ISHARES TR RUS 1000 GRW ETF 464287614 652 2,380 SH   SOLE   0 0 2,380
ISHARES TR RUS 1000 VAL ETF 464287598 2,138 13,654 SH   SOLE   0 0 13,654
ISHARES TR RUS MID CAP ETF 464287499 1,745 22,302 SH   SOLE   0 0 22,302
ISHARES TR RUSSELL 2000 ETF 464287655 880 4,015 SH   SOLE   0 0 4,015
JOHNSON & JOHNSON COM 478160104 254 1,577 SH   SOLE   0 0 1,577
JPMORGAN CHASE & CO COM 46625H100 2,044 12,489 SH   SOLE   0 0 12,489
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,047 110,103 SH   SOLE   0 0 110,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,088 3,865 SH   SOLE   0 0 3,865
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,331 44,211 SH   SOLE   0 0 44,211
LAUDER ESTEE COS INC CL A 518439104 571 1,903 SH   SOLE   0 0 1,903
LENNAR CORP CL A 526057104 631 6,731 SH   SOLE   0 0 6,731
LMP CAP & INCOME FD INC COM 50208A102 1,040 75,600 SH   SOLE   0 0 75,600
MATTEL INC COM 577081102 533 28,699 SH   SOLE   0 0 28,699
MICROSOFT CORP COM 594918104 5,070 17,984 SH   SOLE   0 0 17,984
MICROSOFT CORP COM 594918104 3 200 SH Put SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1,022 SH   SOLE   0 0 1,022
MSCI INC COM 55354G100 257 423 SH   SOLE   0 0 423
NCR CORP NEW COM 62886E108 872 22,509 SH   SOLE   0 0 22,509
NEW PAC METALS CORP COM 64782A107 59 17,876 SH   SOLE   0 0 17,876
NEXTERA ENERGY INC COM 65339F101 271 3,452 SH   SOLE   0 0 3,452
NIKE INC CL B 654106103 217 1,492 SH   SOLE   0 0 1,492
NVIDIA CORPORATION COM 67066G104 677 3,266 SH   SOLE   0 0 3,266
NXP SEMICONDUCTORS N V COM N6596X109 203 1,038 SH   SOLE   0 0 1,038
OLIN CORP COM PAR $1 680665205 3,049 63,192 SH   SOLE   0 0 63,192
OVERSTOCK COM INC DEL COM 690370101 5,048 64,778 SH   SOLE   0 0 64,778
OWENS & MINOR INC NEW COM 690732102 1,322 42,257 SH   SOLE   0 0 42,257
PACER FDS TR TRENDP 100 ETF 69374H303 2,149 38,450 SH   SOLE   0 0 38,450
PACER FDS TR TRENDP US LAR CP 69374H105 2,352 62,326 SH   SOLE   0 0 62,326
PACER FDS TR TRENDP US MID CP 69374H204 1,049 29,768 SH   SOLE   0 0 29,768
PALANTIR TECHNOLOGIES INC CL A 69608A108 417 17,359 SH   SOLE   0 0 17,359
PAYPAL HLDGS INC COM 70450Y103 286 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108 248 1,646 SH   SOLE   0 0 1,646
PFIZER INC COM 717081103 1,482 34,469 SH   SOLE   0 0 34,469
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 10,762 SH   SOLE   0 0 10,762
PIONEER NAT RES CO COM 723787107 830 4,984 SH   SOLE   0 0 4,984
PROCTER AND GAMBLE CO COM 742718109 1,968 14,079 SH   SOLE   0 0 14,079
PUBMATIC INC COM CL A 74467Q103 3,936 149,361 SH   SOLE   0 0 149,361
QORVO INC COM 74736K101 580 3,469 SH   SOLE   0 0 3,469
QUANTA SVCS INC COM 74762E102 719 6,320 SH   SOLE   0 0 6,320
ROCKWELL AUTOMATION INC COM 773903109 209 711 SH   SOLE   0 0 711
SALESFORCE COM INC COM 79466L302 1,595 5,879 SH   SOLE   0 0 5,879
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 291 288,000 PRN   SOLE   0 0 288,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,625 57,730 SH   SOLE   0 0 57,730
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,338 102,483 SH   SOLE   0 0 102,483
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,332 168,687 SH   SOLE   0 0 168,687
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,990 67,258 SH   SOLE   0 0 67,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,803 26,767 SH   SOLE   0 0 26,767
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,217 46,726 SH   SOLE   0 0 46,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,013 31,514 SH   SOLE   0 0 31,514
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,740 38,225 SH   SOLE   0 0 38,225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,257 35,316 SH   SOLE   0 0 35,316
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,591 70,684 SH   SOLE   0 0 70,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,551 50,569 SH   SOLE   0 0 50,569
SILVERCREST METALS INC COM 828363101 108 15,462 SH   SOLE   0 0 15,462
SKECHERS U S A INC CL A 830566105 645 15,303 SH   SOLE   0 0 15,303
SOUTHWEST AIRLS CO COM 844741108 1,969 38,276 SH   SOLE   0 0 38,276
SPDR GOLD TR GOLD SHS 78463V107 8,147 49,625 SH   SOLE   0 0 49,625
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 685 16,782 SH   SOLE   0 0 16,782
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 577 15,920 SH   SOLE   0 0 15,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,164 102,914 SH   SOLE   0 0 102,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,702 231,985 SH Put SOLE   0 0 231,985
SPDR SER TR DJ REIT ETF 78464A607 611 5,796 SH   SOLE   0 0 5,796
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,389 51,874 SH   SOLE   0 0 51,874
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,376 42,589 SH   SOLE   0 0 42,589
SPDR SER TR PORTFOLI S&P1500 78464A805 315 5,952 SH   SOLE   0 0 5,952
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,716 57,457 SH   SOLE   0 0 57,457
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,087 30,967 SH   SOLE   0 0 30,967
SPDR SER TR PORTFOLIO S&P400 78464A847 1,590 34,450 SH   SOLE   0 0 34,450
SPDR SER TR PORTFOLIO S&P500 78464A854 3,166 62,742 SH   SOLE   0 0 62,742
SPDR SER TR PRTFLO S&P500 GW 78464A409 207 3,223 SH   SOLE   0 0 3,223
SPDR SER TR PRTFLO S&P500 VL 78464A508 282 7,287 SH   SOLE   0 0 7,287
SPDR SER TR S&P 600 SML CAP 78464A813 565 5,964 SH   SOLE   0 0 5,964
SPDR SER TR S&P BK ETF 78464A797 439 8,290 SH   SOLE   0 0 8,290
SPDR SER TR S&P DIVID ETF 78464A763 239 2,030 SH   SOLE   0 0 2,030
SPDR SER TR S&P REGL BKG 78464A698 204 3,000 SH   SOLE   0 0 3,000
SQUARE INC CL A 852234103 222 927 SH   SOLE   0 0 927
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 960 23,729 SH   SOLE   0 0 23,729
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,366 51,208 SH   SOLE   0 0 51,208
SVB FINANCIAL GROUP COM 78486Q101 283 437 SH   SOLE   0 0 437
SWITCH INC CL A 87105L104 662 26,058 SH   SOLE   0 0 26,058
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,283 100,808 SH   SOLE   0 0 100,808
TEMPLETON DRAGON FD INC COM 88018T101 184 10,257 SH   SOLE   0 0 10,257
TESLA INC COM 88160R101 287 370 SH   SOLE   0 0 370
TESLA INC COM 88160R101 8 2,480 SH Put SOLE   0 0 2,480
TEXAS INSTRS INC COM 882508104 610 3,171 SH   SOLE   0 0 3,171
TREX CO INC COM 89531P105 209 2,047 SH   SOLE   0 0 2,047
TWITTER INC COM 90184L102 518 8,584 SH   SOLE   0 0 8,584
UNITED STS GASOLINE FD LP UNITS 91201T102 335 8,728 SH   SOLE   0 0 8,728
UNITED THERAPEUTICS CORP DEL COM 91307C102 410 2,222 SH   SOLE   0 0 2,222
UNITEDHEALTH GROUP INC COM 91324P102 216 554 SH   SOLE   0 0 554
UNITI GROUP INC COM 91325V108 523 42,307 SH   SOLE   0 0 42,307
VALE S A SPONSORED ADS 91912E105 2,222 159,270 SH   SOLE   0 0 159,270
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252 3,088 SH   SOLE   0 0 3,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 977 11,419 SH   SOLE   0 0 11,419
VANGUARD INDEX FDS MID CAP ETF 922908629 303 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3,002 SH   SOLE   0 0 3,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 5,399 SH   SOLE   0 0 5,399
VANGUARD INDEX FDS VALUE ETF 922908744 1,115 8,241 SH   SOLE   0 0 8,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 435 4,617 SH   SOLE   0 0 4,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,337 8,707 SH   SOLE   0 0 8,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 5,958 SH   SOLE   0 0 5,958
VANGUARD WORLD FDS INF TECH ETF 92204A702 417 1,037 SH   SOLE   0 0 1,037
VERIZON COMMUNICATIONS INC COM 92343V104 1,275 23,605 SH   SOLE   0 0 23,605
VISA INC COM CL A 92826C839 1,968 8,834 SH   SOLE   0 0 8,834
WASTE MGMT INC DEL COM 94106L109 237 1,586 SH   SOLE   0 0 1,586
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,058 28,299 SH   SOLE   0 0 28,299
WISDOMTREE TR US LARGECAP FUND 97717W588 788 17,143 SH   SOLE   0 0 17,143
ZENDESK INC COM 98936J101 622 5,347 SH   SOLE   0 0 5,347