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
AGILENT TECHNOLOGIES INC COM 00846U101 507 3,176 SH   SOLE   0 0 3,176
ALCOA CORP COM 013872106 2,644 44,657 SH   SOLE   0 0 44,657
AMERICAN AIRLS GROUP INC COM 02376R102 238 13,290 SH   SOLE   0 0 13,290
ADVANCE AUTO PARTS INC COM 00751Y106 1,451 6,050 SH   SOLE   0 0 6,050
APPLE INC COM 037833100 353,573 1,991,178 SH   SOLE   0 0 1,991,178
ABBVIE INC COM 00287Y109 21,519 158,931 SH   SOLE   0 0 158,931
AIRBNB INC COM CL A 009066101 4,169 25,045 SH   SOLE   0 0 25,045
ABBOTT LABS COM 002824100 10,222 72,635 SH   SOLE   0 0 72,635
AECOM COM 00766T100 617 7,979 SH   SOLE   0 0 7,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,097 19,534 SH   SOLE   0 0 19,534
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,155 33,780 SH   SOLE   0 0 33,780
ANALOG DEVICES INC COM 032654105 20,815 118,426 SH   SOLE   0 0 118,426
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 28 46,721 SH   SOLE   0 0 46,721
AUTOMATIC DATA PROCESSING IN COM 053015103 1,245 5,053 SH   SOLE   0 0 5,053
ALLIANCE DATA SYSTEMS CORP COM 018581108 260 3,920 SH   SOLE   0 0 3,920
AUTODESK INC COM 052769106 230 818 SH   SOLE   0 0 818
AMEREN CORP COM 023608102 370 4,165 SH   SOLE   0 0 4,165
AMERICAN ELEC PWR CO INC COM 025537101 483 5,437 SH   SOLE   0 0 5,437
AERCAP HOLDINGS NV SHS N00985106 294 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 952 39,191 SH   SOLE   0 0 39,191
AMERICAN FIN TR INC COM CLASS A 02607T109 332 36,464 SH   SOLE   0 0 36,464
AFLAC INC COM 001055102 991 16,987 SH   SOLE   0 0 16,987
ISHARES TR CORE US AGGBD ET 464287226 1,517 13,306 SH   SOLE   0 0 13,306
AKAMAI TECHNOLOGIES INC COM 00971T101 10,931 93,397 SH   SOLE   0 0 93,397
ALBEMARLE CORP COM 012653101 612 2,619 SH   SOLE   0 0 2,619
ALCON AG ORD SHS H01301128 261 2,999 SH   SOLE   0 0 2,999
ALEXANDER & BALDWIN INC NEW COM 014491104 318 12,679 SH   SOLE   0 0 12,679
ALIGN TECHNOLOGY INC COM 016255101 796 1,212 SH   SOLE   0 0 1,212
ALLOVIR INC COM 019818103 1,027 79,416 SH   SOLE   0 0 79,416
APPLIED MATLS INC COM 038222105 11,838 75,232 SH   SOLE   0 0 75,232
AMC ENTMT HLDGS INC CL A COM 00165C104 233 8,578 SH   SOLE   0 0 8,578
ADVANCED MICRO DEVICES INC COM 007903107 21,046 146,258 SH   SOLE   0 0 146,258
AMGEN INC COM 031162100 2,868 12,752 SH   SOLE   0 0 12,752
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302 17,005 SH   SOLE   0 0 17,005
ALPS ETF TR ALERIAN MLP 00162Q452 2,284 71,017 SH   SOLE   0 0 71,017
AMERIPRISE FINL INC COM 03076C106 1,203 3,990 SH   SOLE   0 0 3,990
AMERISAFE INC COM 03071H100 450 8,378 SH   SOLE   0 0 8,378
AMERICAN TOWER CORP NEW COM 03027X100 1,859 6,357 SH   SOLE   0 0 6,357
AMAZON COM INC COM 023135106 89,410 26,815 SH   SOLE   0 0 26,815
AUTONATION INC COM 05329W102 699 5,989 SH   SOLE   0 0 5,989
ARISTA NETWORKS INC COM 040413106 627 4,364 SH   SOLE   0 0 4,364
ANGIODYNAMICS INC COM 03475V101 370 13,440 SH   SOLE   0 0 13,440
ANTHEM INC COM 036752103 943 2,036 SH   SOLE   0 0 2,036
ISHARES TR AGGRES ALLOC ETF 464289859 281 3,863 SH   SOLE   0 0 3,863
AON PLC SHS CL A G0403H108 591 1,967 SH   SOLE   0 0 1,967
ISHARES TR GRWT ALLOCAT ETF 464289867 641 11,242 SH   SOLE   0 0 11,242
AIR PRODS & CHEMS INC COM 009158106 323 1,064 SH   SOLE   0 0 1,064
AMPHENOL CORP NEW CL A 032095101 722 8,265 SH   SOLE   0 0 8,265
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 827 51,248 SH   SOLE   0 0 51,248
APOLLO GLOBAL MGMT INC COM CL A 03768E105 426 5,890 SH   SOLE   0 0 5,890
APTIV PLC SHS G6095L109 312 1,893 SH   SOLE   0 0 1,893
ARES CAPITAL CORP COM 04010L103 2,880 135,940 SH   SOLE   0 0 135,940
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 995 4,466 SH   SOLE   0 0 4,466
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 573 7,052 SH   SOLE   0 0 7,052
ARK ETF TR FINTECH INNOVA 00214Q708 1,051 25,731 SH   SOLE   0 0 25,731
ARK ETF TR GENOMIC REV ETF 00214Q302 7,422 119,355 SH   SOLE   0 0 119,355
ARK ETF TR INNOVATION ETF 00214Q104 1,236 13,071 SH   SOLE   0 0 13,071
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 219 2,846 SH   SOLE   0 0 2,846
ARROW ELECTRS INC COM 042735100 249 1,857 SH   SOLE   0 0 1,857
ASML HOLDING N V N Y REGISTRY SHS N07059210 952 1,197 SH   SOLE   0 0 1,197
ALPHATEC HLDGS INC COM NEW 02081G201 191 16,711 SH   SOLE   0 0 16,711
ATERIAN INC COM 02156U101 1,644 400,000 SH   SOLE   0 0 400,000
ATKORE INC COM 047649108 608 5,475 SH   SOLE   0 0 5,475
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 336 21,680 SH   SOLE   0 0 21,680
ALTICE USA INC CL A 02156K103 1,835 113,463 SH   SOLE   0 0 113,463
ACTIVISION BLIZZARD INC COM 00507V109 645 9,709 SH   SOLE   0 0 9,709
YAMANA GOLD INC COM 98462Y100 61 14,578 SH   SOLE   0 0 14,578
AVALONBAY CMNTYS INC COM 053484101 2,397 9,490 SH   SOLE   0 0 9,490
BROADCOM INC COM 11135F101 9,050 13,602 SH   SOLE   0 0 13,602
AVERY DENNISON CORP COM 053611109 330 1,527 SH   SOLE   0 0 1,527
AMERICAN WTR WKS CO INC NEW COM 030420103 396 2,097 SH   SOLE   0 0 2,097
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 147 21,500 SH   SOLE   0 0 21,500
AMERICAN EXPRESS CO COM 025816109 2,754 16,838 SH   SOLE   0 0 16,838
ASTRAZENECA PLC SPONSORED ADR 046353108 544 9,356 SH   SOLE   0 0 9,356
AUTOZONE INC COM 053332102 685 327 SH   SOLE   0 0 327
ASPEN TECHNOLOGY INC COM 045327103 366 2,405 SH   SOLE   0 0 2,405
BOEING CO COM 097023105 3,702 18,390 SH   SOLE   0 0 18,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,866 15,710 SH   SOLE   0 0 15,710
BK OF AMERICA CORP COM 060505104 12,078 271,485 SH   SOLE   0 0 271,485
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,185 25,774 SH   SOLE   0 0 25,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,425 23,604 SH   SOLE   0 0 23,604
GRANITESHARES GOLD TR SHS BEN INT 38748G101 239 13,171 SH   SOLE   0 0 13,171
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 258 9,889 SH   SOLE   0 0 9,889
BEST BUY INC COM 086516101 317 3,123 SH   SOLE   0 0 3,123
BRUNSWICK CORP COM 117043109 2,056 20,411 SH   SOLE   0 0 20,411
BALCHEM CORP COM 057665200 364 2,160 SH   SOLE   0 0 2,160
BECTON DICKINSON & CO COM 075887109 1,412 5,617 SH   SOLE   0 0 5,617
BEAM GLOBAL COM 07373B109 1,258 67,669 SH   SOLE   0 0 67,669
FRANKLIN RESOURCES INC COM 354613101 1,487 44,416 SH   SOLE   0 0 44,416
BROWN FORMAN CORP CL A 115637100 274 4,050 SH   SOLE   0 0 4,050
BITFARMS LTD COM 09173B107 75 15,000 SH   SOLE   0 0 15,000
BROWN FORMAN CORP CL B 115637209 362 4,969 SH   SOLE   0 0 4,969
BUNGE LIMITED COM G16962105 264 2,831 SH   SOLE   0 0 2,831
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 202 32,239 SH   SOLE   0 0 32,239
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,189 13,008 SH   SOLE   0 0 13,008
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 219 3,605 SH   SOLE   0 0 3,605
VANGUARD BD INDEX FDS INTERMED TERM 921937819 782 8,929 SH   SOLE   0 0 8,929
VANECK ETF TRUST BDC INCOME ETF 92189F411 426 24,794 SH   SOLE   0 0 24,794
BJS WHSL CLUB HLDGS INC COM 05550J101 503 7,525 SH   SOLE   0 0 7,525
BANK NEW YORK MELLON CORP COM 064058100 552 9,518 SH   SOLE   0 0 9,518
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,780 125,814 SH   SOLE   0 0 125,814
BLACKROCK INVT QUALITY MUN T COM 09247D105 226 13,026 SH   SOLE   0 0 13,026
BOOKING HOLDINGS INC COM 09857L108 230 96 SH   SOLE   0 0 96
BLACKROCK INCOME TR INC COM 09247F100 2,941 520,695 SH   SOLE   0 0 520,695
BLACKLINE INC COM 09239B109 4,978 48,083 SH   SOLE   0 0 48,083
SIREN ETF TR NSD NXGN ECO ETF 829658202 987 23,228 SH   SOLE   0 0 23,228
BLACKROCK INC COM 09247X101 3,532 3,858 SH   SOLE   0 0 3,858
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 708 17,637 SH   SOLE   0 0 17,637
BRISTOL-MYERS SQUIBB CO COM 110122108 3,131 50,225 SH   SOLE   0 0 50,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,143 178,690 SH   SOLE   0 0 178,690
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 719 13,052 SH   SOLE   0 0 13,052
BROADSTONE NET LEASE INC COM 11135E203 761 30,670 SH   SOLE   0 0 30,670
THE BEACHBODY COMPANY INC COM CL A 073463101 28 12,000 SH   SOLE   0 0 12,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,435 58,817 SH   SOLE   0 0 58,817
DMC GLOBAL INC COM 23291C103 444 11,233 SH   SOLE   0 0 11,233
BOOT BARN HLDGS INC COM 099406100 1,027 8,347 SH   SOLE   0 0 8,347
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 422 11,765 SH   SOLE   0 0 11,765
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 124 31,781 SH   SOLE   0 0 31,781
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428 2,342 SH   SOLE   0 0 2,342
BRADY CORP CL A 104674106 387 7,193 SH   SOLE   0 0 7,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,572 52,083 SH   SOLE   0 0 52,083
BROADMARK RLTY CAP INC COM 11135B100 1,322 140,282 SH   SOLE   0 0 140,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 225,904 10,561,214 SH   SOLE   0 0 10,561,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 281,355 13,110,705 SH   SOLE   0 0 13,110,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,738 1,087,444 SH   SOLE   0 0 1,087,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 625 28,555 SH   SOLE   0 0 28,555
BRIGHTSPHERE INVT GROUP INC COM 10948W103 292 11,434 SH   SOLE   0 0 11,434
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,987 111,191 SH   SOLE   0 0 111,191
BOSTON SCIENTIFIC CORP COM 101137107 301 7,094 SH   SOLE   0 0 7,094
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,498 200,429 SH   SOLE   0 0 200,429
BLACKROCK CR ALLOCATION INCO COM 092508100 2,782 184,894 SH   SOLE   0 0 184,894
BORGWARNER INC COM 099724106 308 6,852 SH   SOLE   0 0 6,852
SPDR SER TR BLOOMBERG INTL T 78464A516 235 8,316 SH   SOLE   0 0 8,316
BLACKSTONE INC COM 09260D107 19,510 150,788 SH   SOLE   0 0 150,788
CITIGROUP INC COM NEW 172967424 1,147 18,999 SH   SOLE   0 0 18,999
CONAGRA BRANDS INC COM 205887102 249 7,295 SH   SOLE   0 0 7,295
CARDINAL HEALTH INC COM 14149Y108 1,069 20,776 SH   SOLE   0 0 20,776
META FINL GROUP INC COM 59100U108 326 5,476 SH   SOLE   0 0 5,476
CATERPILLAR INC COM 149123101 3,141 15,196 SH   SOLE   0 0 15,196
CHUBB LIMITED COM H1467J104 608 3,150 SH   SOLE   0 0 3,150
CBRE GROUP INC CL A 12504L109 571 5,265 SH   SOLE   0 0 5,265
CROWN CASTLE INTL CORP NEW COM 22822V101 1,528 7,322 SH   SOLE   0 0 7,322
CARNIVAL CORP COMMON STOCK 143658300 3,791 188,457 SH   SOLE   0 0 188,457
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 291 3,981 SH   SOLE   0 0 3,981
CADENCE DESIGN SYSTEM INC COM 127387108 376 2,019 SH   SOLE   0 0 2,019
CDW CORP COM 12514G108 2,518 12,299 SH   SOLE   0 0 12,299
CELANESE CORP DEL COM 150870103 834 4,968 SH   SOLE   0 0 4,968
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 652 36,769 SH   SOLE   0 0 36,769
CERNER CORP COM 156782104 312 3,367 SH   SOLE   0 0 3,367
CITIZENS FINL GROUP INC COM 174610105 391 8,294 SH   SOLE   0 0 8,294
CANOPY GROWTH CORP COM 138035100 3,374 386,581 SH   SOLE   0 0 386,581
COGNEX CORP COM 192422103 287 3,699 SH   SOLE   0 0 3,699
CHURCH & DWIGHT CO INC COM 171340102 663 6,478 SH   SOLE   0 0 6,478
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,731 7,257 SH   SOLE   0 0 7,257
CIGNA CORP NEW COM 125523100 308 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 288 5,461 SH   SOLE   0 0 5,461
CIENA CORP COM NEW 171779309 7,228 93,914 SH   SOLE   0 0 93,914
CHIMERA INVT CORP COM NEW 16934Q208 337 22,392 SH   SOLE   0 0 22,392
COLGATE PALMOLIVE CO COM 194162103 2,192 25,696 SH   SOLE   0 0 25,696
CLEANSPARK INC COM NEW 18452B209 3,089 324,510 SH   SOLE   0 0 324,510
CLOROX CO DEL COM 189054109 418 2,399 SH   SOLE   0 0 2,399
CANADIAN IMP BK COMM COM 136069101 203 1,747 SH   SOLE   0 0 1,747
COMERICA INC COM 200340107 472 5,430 SH   SOLE   0 0 5,430
COMCAST CORP NEW CL A 20030N101 5,568 110,636 SH   SOLE   0 0 110,636
CME GROUP INC COM 12572Q105 435 1,907 SH   SOLE   0 0 1,907
ISHARES TR CALIF MUN BD ETF 464288356 206 3,318 SH   SOLE   0 0 3,318
CUMMINS INC COM 231021106 1,547 7,095 SH   SOLE   0 0 7,095
CENTENE CORP DEL COM 15135B101 332 4,030 SH   SOLE   0 0 4,030
CAPITAL ONE FINL CORP COM 14040H105 703 4,846 SH   SOLE   0 0 4,846
COINBASE GLOBAL INC COM CL A 19260Q107 637 2,526 SH   SOLE   0 0 2,526
CONOCOPHILLIPS COM 20825C104 1,205 16,695 SH   SOLE   0 0 16,695
COSTCO WHSL CORP NEW COM 22160K105 10,648 18,758 SH   SOLE   0 0 18,758
CANADIAN PAC RY LTD COM 13645T100 457 6,361 SH   SOLE   0 0 6,361
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 226 8,334 SH   SOLE   0 0 8,334
CHESAPEAKE UTILS CORP COM 165303108 348 2,387 SH   SOLE   0 0 2,387
CATALYST PHARMACEUTICALS INC COM 14888U101 211 31,176 SH   SOLE   0 0 31,176
CAMDEN PPTY TR SH BEN INT 133131102 2,975 16,655 SH   SOLE   0 0 16,655
CHARLES RIV LABS INTL INC COM 159864107 303 805 SH   SOLE   0 0 805
SALESFORCE COM INC COM 79466L302 20,539 80,824 SH   SOLE   0 0 80,824
CROCS INC COM 227046109 449 3,504 SH   SOLE   0 0 3,504
CROWDSTRIKE HLDGS INC CL A 22788C105 697 3,407 SH   SOLE   0 0 3,407
CISCO SYS INC COM 17275R102 12,266 193,564 SH   SOLE   0 0 193,564
CSX CORP COM 126408103 503 13,385 SH   SOLE   0 0 13,385
CINTAS CORP COM 172908105 227 514 SH   SOLE   0 0 514
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 354 3,994 SH   SOLE   0 0 3,994
CORTEVA INC COM 22052L104 361 7,656 SH   SOLE   0 0 7,656
CITRIX SYS INC COM 177376100 226 2,396 SH   SOLE   0 0 2,396
CAVCO INDS INC DEL COM 149568107 386 1,216 SH   SOLE   0 0 1,216
CVS HEALTH CORP COM 126650100 4,973 47,967 SH   SOLE   0 0 47,967
CHEVRON CORP NEW COM 166764100 4,403 37,524 SH   SOLE   0 0 37,524
DOMINION ENERGY INC COM 25746U109 375 4,783 SH   SOLE   0 0 4,783
DAKTRONICS INC COM 234264109 333 66,110 SH   SOLE   0 0 66,110
DELTA AIR LINES INC DEL COM NEW 247361702 1,742 44,579 SH   SOLE   0 0 44,579
DOORDASH INC CL A 25809K105 305 2,055 SH   SOLE   0 0 2,055
DIGITALBRIDGE GROUP INC CL A COM 25401T108 101 12,194 SH   SOLE   0 0 12,194
DONALDSON INC COM 257651109 268 4,536 SH   SOLE   0 0 4,536
DUPONT DE NEMOURS INC COM 26614N102 675 8,361 SH   SOLE   0 0 8,361
DEERE & CO COM 244199105 1,904 5,553 SH   SOLE   0 0 5,553
DECKERS OUTDOOR CORP COM 243537107 572 1,564 SH   SOLE   0 0 1,564
DIAGEO PLC SPON ADR NEW 25243Q205 658 2,993 SH   SOLE   0 0 2,993
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 281 9,701 SH   SOLE   0 0 9,701
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 239 9,189 SH   SOLE   0 0 9,189
DISCOVER FINL SVCS COM 254709108 2,299 19,902 SH   SOLE   0 0 19,902
DOLLAR GEN CORP NEW COM 256677105 992 4,209 SH   SOLE   0 0 4,209
QUEST DIAGNOSTICS INC COM 74834L100 313 1,811 SH   SOLE   0 0 1,811
D R HORTON INC COM 23331A109 1,924 17,749 SH   SOLE   0 0 17,749
DANAHER CORPORATION COM 235851102 6,156 18,711 SH   SOLE   0 0 18,711
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 968 2,666 SH   SOLE   0 0 2,666
DISNEY WALT CO COM 254687106 9,082 58,249 SH   SOLE   0 0 58,249
DISCOVERY INC COM SER C 25470F302 3,197 139,644 SH   SOLE   0 0 139,644
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,321 111,521 SH   SOLE   0 0 111,521
DICKS SPORTING GOODS INC COM 253393102 563 4,899 SH   SOLE   0 0 4,899
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,826 27,650 SH   SOLE   0 0 27,650
DIGITAL RLTY TR INC COM 253868103 371 2,100 SH   SOLE   0 0 2,100
WISDOMTREE TR INTL SMCAP DIV 97717W760 864 11,733 SH   SOLE   0 0 11,733
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,787 149,089 SH   SOLE   0 0 149,089
DENISON MINES CORP COM 248356107 16 12,000 SH   SOLE   0 0 12,000
DNP SELECT INCOME FD INC COM 23325P104 2,033 187,112 SH   SOLE   0 0 187,112
DOCUSIGN INC COM 256163106 1,248 8,198 SH   SOLE   0 0 8,198
DOVER CORP COM 260003108 705 3,885 SH   SOLE   0 0 3,885
DOW INC COM 260557103 523 9,225 SH   SOLE   0 0 9,225
DOMINOS PIZZA INC COM 25754A201 2,055 3,643 SH   SOLE   0 0 3,643
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 403 10,000 SH   SOLE   0 0 10,000
DUKE REALTY CORP COM NEW 264411505 217 3,307 SH   SOLE   0 0 3,307
DTE ENERGY CO COM 233331107 314 2,635 SH   SOLE   0 0 2,635
WISDOMTREE TR US DIVID EX FNCL 97717W406 258 2,556 SH   SOLE   0 0 2,556
DUKE ENERGY CORP NEW COM NEW 26441C204 2,549 24,308 SH   SOLE   0 0 24,308
ISHARES TR SELECT DIVID ETF 464287168 1,257 10,258 SH   SOLE   0 0 10,258
ISHARES INC EM MKTS DIV ETF 464286319 655 17,021 SH   SOLE   0 0 17,021
DEXCOM INC COM 252131107 701 1,306 SH   SOLE   0 0 1,306
WISDOMTREE TR JAPN HEDGE EQT 97717W851 227 3,632 SH   SOLE   0 0 3,632
ELECTRONIC ARTS INC COM 285512109 823 6,247 SH   SOLE   0 0 6,247
EBAY INC. COM 278642103 1,065 16,025 SH   SOLE   0 0 16,025
ECOLAB INC COM 278865100 258 1,102 SH   SOLE   0 0 1,102
CONSOLIDATED EDISON INC COM 209115104 2,022 23,705 SH   SOLE   0 0 23,705
ISHARES TR MSCI EMG MKT ETF 464287234 3,773 77,245 SH   SOLE   0 0 77,245
ISHARES TR MSCI EAFE ETF 464287465 17,520 222,676 SH   SOLE   0 0 222,676
ISHARES TR EAFE GRWTH ETF 464288885 1,793 16,266 SH   SOLE   0 0 16,266
ISHARES TR EAFE VALUE ETF 464288877 229 4,553 SH   SOLE   0 0 4,553
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3,080 245,039 SH   SOLE   0 0 245,039
EMPLOYERS HLDGS INC COM 292218104 330 7,981 SH   SOLE   0 0 7,981
EATON VANCE MUN BD FD COM 27827X101 177 13,059 SH   SOLE   0 0 13,059
EDISON INTL COM 281020107 243 3,571 SH   SOLE   0 0 3,571
LAUDER ESTEE COS INC CL A 518439104 703 1,899 SH   SOLE   0 0 1,899
ISHARES TR JPMORGAN USD EMG 464288281 1,208 11,079 SH   SOLE   0 0 11,079
EASTMAN CHEM CO COM 277432100 1,611 13,330 SH   SOLE   0 0 13,330
EMERSON ELEC CO COM 291011104 870 9,358 SH   SOLE   0 0 9,358
ENBRIDGE INC COM 29250N105 692 17,729 SH   SOLE   0 0 17,729
ENTEGRIS INC COM 29362U104 674 4,870 SH   SOLE   0 0 4,870
EOG RES INC COM 26875P101 406 4,577 SH   SOLE   0 0 4,577
ENTERPRISE PRODS PARTNERS L COM 293792107 6,893 313,917 SH   SOLE   0 0 313,917
EQUINIX INC COM 29444U700 308 365 SH   SOLE   0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 419 3,884 SH   SOLE   0 0 3,884
ESSEX PPTY TR INC COM 297178105 58,683 166,607 SH   SOLE   0 0 166,607
ELASTIC N V ORD SHS N14506104 350 2,846 SH   SOLE   0 0 2,846
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 32,997 SH   SOLE   0 0 32,997
ETHAN ALLEN INTERIORS INC COM 297602104 332 12,644 SH   SOLE   0 0 12,644
EATON CORP PLC SHS G29183103 4,027 23,307 SH   SOLE   0 0 23,307
ENTERGY CORP NEW COM 29364G103 221 1,963 SH   SOLE   0 0 1,963
ETSY INC COM 29786A106 263 1,204 SH   SOLE   0 0 1,204
EATON VANCE CALIF MUN BD FD COM 27828A100 219 18,934 SH   SOLE   0 0 18,934
EVERGY INC COM 30034W106 289 4,223 SH   SOLE   0 0 4,223
EVERTEC INC COM 30040P103 377 7,556 SH   SOLE   0 0 7,556
EDWARDS LIFESCIENCES CORP COM 28176E108 1,059 8,180 SH   SOLE   0 0 8,180
EAST WEST BANCORP INC COM 27579R104 645 8,205 SH   SOLE   0 0 8,205
ISHARES INC MSCI GERMANY ETF 464286806 340 10,395 SH   SOLE   0 0 10,395
ISHARES INC MSCI SWITZERLAND 464286749 1,044 19,807 SH   SOLE   0 0 19,807
ISHARES INC MSCI SINGPOR ETF 46434G780 720 33,668 SH   SOLE   0 0 33,668
EXELON CORP COM 30161N101 211 3,668 SH   SOLE   0 0 3,668
ISHARES TR GLOB INDSTRL ETF 464288729 276 2,238 SH   SOLE   0 0 2,238
EXLSERVICE HOLDINGS INC COM 302081104 405 2,804 SH   SOLE   0 0 2,804
EXP WORLD HLDGS INC COM 30212W100 19,475 578,089 SH   SOLE   0 0 578,089
EXPONENT INC COM 30214U102 371 3,182 SH   SOLE   0 0 3,182
EXTRA SPACE STORAGE INC COM 30225T102 852 3,758 SH   SOLE   0 0 3,758
FORD MTR CO DEL COM 345370860 1,376 66,289 SH   SOLE   0 0 66,289
META PLATFORMS INC CL A 30303M102 41,013 121,937 SH   SOLE   0 0 121,937
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 245 7,094 SH   SOLE   0 0 7,094
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 3,131 SH   SOLE   0 0 3,131
FIRST BANCORP P R COM NEW 318672706 333 24,207 SH   SOLE   0 0 24,207
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56,691 1,103,797 SH   SOLE   0 0 1,103,797
FOUR CORNERS PPTY TR INC COM 35086T109 472 16,052 SH   SOLE   0 0 16,052
FREEPORT-MCMORAN INC CL B 35671D857 374 8,968 SH   SOLE   0 0 8,968
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 80,798 915,247 SH   SOLE   0 0 915,247
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,160 194,225 SH   SOLE   0 0 194,225
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,063 4,703 SH   SOLE   0 0 4,703
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,687 81,266 SH   SOLE   0 0 81,266
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,661 41,234 SH   SOLE   0 0 41,234
FEDEX CORP COM 31428X106 1,405 5,434 SH   SOLE   0 0 5,434
FRANKLIN ELEC INC COM 353514102 411 4,347 SH   SOLE   0 0 4,347
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,186 1,000,425 SH   SOLE   0 0 1,000,425
F5 INC COM 315616102 469 1,918 SH   SOLE   0 0 1,918
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 87,201 1,270,050 SH   SOLE   0 0 1,270,050
FIRST HORIZON CORPORATION COM 320517105 191 11,700 SH   SOLE   0 0 11,700
FAIR ISAAC CORP COM 303250104 612 1,412 SH   SOLE   0 0 1,412
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,947 1,031,086 SH   SOLE   0 0 1,031,086
FIDELITY NATL INFORMATION SV COM 31620M106 421 3,858 SH   SOLE   0 0 3,858
FIFTH THIRD BANCORP COM 316773100 3,089 70,931 SH   SOLE   0 0 70,931
FOOT LOCKER INC COM 344849104 632 14,494 SH   SOLE   0 0 14,494
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 242 4,778 SH   SOLE   0 0 4,778
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15,012 298,230 SH   SOLE   0 0 298,230
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68,862 1,231,443 SH   SOLE   0 0 1,231,443
FLOOR & DECOR HLDGS INC CL A 339750101 243 1,874 SH   SOLE   0 0 1,874
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 269 4,651 SH   SOLE   0 0 4,651
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 448 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 293 5,000 SH   SOLE   0 0 5,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 7,681 SH   SOLE   0 0 7,681
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 207 10,226 SH   SOLE   0 0 10,226
FIRST TR INTER DURATN PFD & COM 33718W103 229 9,365 SH   SOLE   0 0 9,365
FIRST REP BK SAN FRANCISCO C COM 33616C100 429 2,081 SH   SOLE   0 0 2,081
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23,546 678,183 SH   SOLE   0 0 678,183
FIRST SOLAR INC COM 336433107 448 5,147 SH   SOLE   0 0 5,147
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 34,185 732,501 SH   SOLE   0 0 732,501
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 181,419 1,339,875 SH   SOLE   0 0 1,339,875
FORTINET INC COM 34959E109 635 1,768 SH   SOLE   0 0 1,768
FORTIVE CORP COM 34959J108 237 3,112 SH   SOLE   0 0 3,112
CEDAR FAIR L P DEPOSITRY UNIT 150185106 550 11,000 SH   SOLE   0 0 11,000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14,604 315,304 SH   SOLE   0 0 315,304
FIRST TR VALUE LINE DIVID IN SHS 33734H106 244 5,691 SH   SOLE   0 0 5,691
FORWARD AIR CORP COM 349853101 490 4,052 SH   SOLE   0 0 4,052
ISHARES TR CHINA LG-CAP ETF 464287184 867 23,726 SH   SOLE   0 0 23,726
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 215 3,459 SH   SOLE   0 0 3,459
GOLUB CAP BDC INC COM 38173M102 2,017 130,655 SH   SOLE   0 0 130,655
GENERAL DYNAMICS CORP COM 369550108 270 1,298 SH   SOLE   0 0 1,298
GENERAL ELECTRIC CO COM NEW 369604301 1,706 18,024 SH   SOLE   0 0 18,024
GRACO INC COM 384109104 268 3,336 SH   SOLE   0 0 3,336
G III APPAREL GROUP LTD COM 36237H101 774 28,019 SH   SOLE   0 0 28,019
GILEAD SCIENCES INC COM 375558103 793 10,929 SH   SOLE   0 0 10,929
GENERAL MLS INC COM 370334104 547 8,127 SH   SOLE   0 0 8,127
SPDR GOLD TR GOLD SHS 78463V107 2,773 16,222 SH   SOLE   0 0 16,222
WORLD GOLD TR SPDR GLD MINIS 98149E204 252 13,910 SH   SOLE   0 0 13,910
GLOBANT S A COM L44385109 641 2,041 SH   SOLE   0 0 2,041
CORNING INC COM 219350105 1,928 51,803 SH   SOLE   0 0 51,803
GENERAL MTRS CO COM 37045V100 851 14,521 SH   SOLE   0 0 14,521
GENERAC HLDGS INC COM 368736104 207 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL C 02079K107 31,256 10,802 SH   SOLE   0 0 10,802
ALPHABET INC CAP STK CL A 02079K305 53,366 18,421 SH   SOLE   0 0 18,421
ISHARES TR US TREAS BD ETF 46429B267 365 13,702 SH   SOLE   0 0 13,702
GRAPHIC PACKAGING HLDG CO COM 388689101 2,043 104,785 SH   SOLE   0 0 104,785
GLOBAL PMTS INC COM 37940X102 947 7,012 SH   SOLE   0 0 7,012
GOLDMAN SACHS GROUP INC COM 38141G104 18,811 49,175 SH   SOLE   0 0 49,175
GOLDMAN SACHS BDC INC SHS 38147U107 524 27,371 SH   SOLE   0 0 27,371
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 12,544 SH   SOLE   0 0 12,544
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,958 83,651 SH   SOLE   0 0 83,651
GRANITE CONSTR INC COM 387328107 364 9,406 SH   SOLE   0 0 9,406
GRAINGER W W INC COM 384802104 277 536 SH   SOLE   0 0 536
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 723 11,774 SH   SOLE   0 0 11,774
HAYNES INTERNATIONAL INC COM NEW 420877201 314 7,799 SH   SOLE   0 0 7,799
HUNTINGTON BANCSHARES INC COM 446150104 443 28,761 SH   SOLE   0 0 28,761
HCI GROUP INC COM 40416E103 474 5,674 SH   SOLE   0 0 5,674
HOME DEPOT INC COM 437076102 34,402 83,920 SH   SOLE   0 0 83,920
ISHARES TR CORE HIGH DV ETF 46429B663 274 2,717 SH   SOLE   0 0 2,717
HESS CORP COM 42809H107 220 2,979 SH   SOLE   0 0 2,979
HELIOGEN INC COMMON STOCK 42329E105 310 20,000 SH   SOLE   0 0 20,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,325 8,495 SH   SOLE   0 0 8,495
HOLOGIC INC COM 436440101 316 4,128 SH   SOLE   0 0 4,128
HOME BANCSHARES INC COM 436893200 588 24,174 SH   SOLE   0 0 24,174
HONEYWELL INTL INC COM 438516106 3,251 15,595 SH   SOLE   0 0 15,595
HP INC COM 40434L105 264 7,024 SH   SOLE   0 0 7,024
HERON THERAPEUTICS INC COM 427746102 171 18,732 SH   SOLE   0 0 18,732
HENRY SCHEIN INC COM 806407102 514 6,632 SH   SOLE   0 0 6,632
HEIDRICK & STRUGGLES INTL IN COM 422819102 369 8,450 SH   SOLE   0 0 8,450
HESKA CORP COM RESTRC NEW 42805E306 291 1,596 SH   SOLE   0 0 1,596
HOST HOTELS & RESORTS INC COM 44107P104 887 51,013 SH   SOLE   0 0 51,013
HEALTHSTREAM INC COM 42222N103 331 12,587 SH   SOLE   0 0 12,587
HERSHEY CO COM 427866108 296 1,535 SH   SOLE   0 0 1,535
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,031 30,879 SH   SOLE   0 0 30,879
HUMANA INC COM 444859102 2,280 4,917 SH   SOLE   0 0 4,917
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 333 5,337 SH   SOLE   0 0 5,337
ISHARES TR IBOXX HI YD ETF 464288513 2,574 29,583 SH   SOLE   0 0 29,583
HORIZON THERAPEUTICS PUB L SHS G46188101 1,100 10,213 SH   SOLE   0 0 10,213
ISHARES GOLD TR ISHARES NEW 464285204 1,789 51,398 SH   SOLE   0 0 51,398
ISHARES TR ISHARES BIOTECH 464287556 4,816 31,562 SH   SOLE   0 0 31,562
INTERNATIONAL BUSINESS MACHS COM 459200101 16,940 126,745 SH   SOLE   0 0 126,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104 652 4,771 SH   SOLE   0 0 4,771
ISHARES TR CORE MSCI INTL 46435G326 598 8,859 SH   SOLE   0 0 8,859
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,717 53,563 SH   SOLE   0 0 53,563
ISHARES TR INTL SEL DIV ETF 464288448 222 7,139 SH   SOLE   0 0 7,139
IDEXX LABS INC COM 45168D104 337 513 SH   SOLE   0 0 513
ISHARES TR BARCLAYS 7 10 YR 464287440 17,417 151,454 SH   SOLE   0 0 151,454
ISHARES TR CORE MSCI EAFE 46432F842 2,127 28,500 SH   SOLE   0 0 28,500
ISHARES TR 3 7 YR TREAS BD 464288661 228 1,775 SH   SOLE   0 0 1,775
ISHARES INC CORE MSCI EMKT 46434G103 934 15,611 SH   SOLE   0 0 15,611
ISHARES TR CORE MSCI EURO 46434V738 314 5,416 SH   SOLE   0 0 5,416
ISHARES TR GLB INFRASTR ETF 464288372 2,277 47,857 SH   SOLE   0 0 47,857
ISHARES TR ISHS 1-5YR INVS 464288646 1,627 30,212 SH   SOLE   0 0 30,212
ISHARES TR EXPANDED TECH 464287515 5,725 14,399 SH   SOLE   0 0 14,399
ISHARES TR CYBERSECURITY 46435U135 7,727 173,228 SH   SOLE   0 0 173,228
ISHARES TR U.S. MED DVC ETF 464288810 577 8,767 SH   SOLE   0 0 8,767
ISHARES TR CORE S&P MCP ETF 464287507 3,091 10,920 SH   SOLE   0 0 10,920
ISHARES TR S&P MC 400VL ETF 464287705 15,722 142,050 SH   SOLE   0 0 142,050
ISHARES TR S&P MC 400GR ETF 464287606 16,816 197,236 SH   SOLE   0 0 197,236
ISHARES TR CORE S&P SCP ETF 464287804 4,137 36,132 SH   SOLE   0 0 36,132
ISHARES TR SP SMCP600VL ETF 464287879 9,763 93,443 SH   SOLE   0 0 93,443
ISHARES TR S&P SML 600 GWT 464287887 10,156 73,173 SH   SOLE   0 0 73,173
ILLUMINA INC COM 452327109 931 2,448 SH   SOLE   0 0 2,448
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 459 18,332 SH   SOLE   0 0 18,332
ISHARES TR MSCI INDIA ETF 46429B598 354 7,724 SH   SOLE   0 0 7,724
WORLD FUEL SVCS CORP COM 981475106 309 11,690 SH   SOLE   0 0 11,690
INTEL CORP COM 458140100 5,852 113,645 SH   SOLE   0 0 113,645
INTUIT COM 461202103 756 1,176 SH   SOLE   0 0 1,176
INNOSPEC INC COM 45768S105 314 3,483 SH   SOLE   0 0 3,483
INTERNATIONAL PAPER CO COM 460146103 777 16,552 SH   SOLE   0 0 16,552
IQVIA HLDGS INC COM 46266C105 489 1,734 SH   SOLE   0 0 1,734
INDEPENDENCE RLTY TR INC COM 45378A106 440 17,040 SH   SOLE   0 0 17,040
INTUITIVE SURGICAL INC COM NEW 46120E602 1,054 2,935 SH   SOLE   0 0 2,935
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 901 17,574 SH   SOLE   0 0 17,574
ISHARES TR CORE S&P TTL STK 464287150 10,592 99,013 SH   SOLE   0 0 99,013
ILLINOIS TOOL WKS INC COM 452308109 4,860 19,696 SH   SOLE   0 0 19,696
ISHARES TR CORE TOTAL USD 46434V613 299 5,662 SH   SOLE   0 0 5,662
ISHARES TR CORE S&P US GWT 464287671 1,178 10,194 SH   SOLE   0 0 10,194
ISHARES TR CORE S&P US VLU 464287663 647 8,477 SH   SOLE   0 0 8,477
ISHARES TR S&P 500 VAL ETF 464287408 80,672 515,049 SH   SOLE   0 0 515,049
ISHARES TR CORE S&P500 ETF 464287200 16,895 35,332 SH   SOLE   0 0 35,332
ISHARES TR S&P 500 GRWT ETF 464287309 169,397 2,024,586 SH   SOLE   0 0 2,024,586
ISHARES TR RUS 1000 ETF 464287622 4,469 16,903 SH   SOLE   0 0 16,903
ISHARES TR RUS 1000 VAL ETF 464287598 5,939 35,368 SH   SOLE   0 0 35,368
ISHARES TR RUS 1000 GRW ETF 464287614 9,295 30,418 SH   SOLE   0 0 30,418
ISHARES TR RUSSELL 2000 ETF 464287655 8,635 38,818 SH   SOLE   0 0 38,818
ISHARES TR RUS 2000 VAL ETF 464287630 1,185 7,140 SH   SOLE   0 0 7,140
ISHARES TR RUS 2000 GRW ETF 464287648 549 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUS MD CP GR ETF 464287481 1,320 11,457 SH   SOLE   0 0 11,457
ISHARES TR RUS MID CAP ETF 464287499 1,557 18,758 SH   SOLE   0 0 18,758
ISHARES TR RUS MDCP VAL ETF 464287473 1,191 9,736 SH   SOLE   0 0 9,736
ISHARES TR RUSSELL 3000 ETF 464287689 6,174 22,250 SH   SOLE   0 0 22,250
ISHARES TR GLOBAL FINLS ETF 464287333 472 5,897 SH   SOLE   0 0 5,897
ISHARES TR GLOB HLTHCRE ETF 464287325 565 6,261 SH   SOLE   0 0 6,261
ISHARES TR GLOBAL TECH ETF 464287291 1,171 18,191 SH   SOLE   0 0 18,191
ISHARES TR GBL COMM SVC ETF 464287275 324 3,950 SH   SOLE   0 0 3,950
ISHARES TR U.S. FINLS ETF 464287788 489 5,646 SH   SOLE   0 0 5,646
ISHARES TR US HLTHCARE ETF 464287762 4,341 14,455 SH   SOLE   0 0 14,455
ISHARES TR U.S. REAL ES ETF 464287739 1,756 15,122 SH   SOLE   0 0 15,122
ISHARES TR U.S. TECH ETF 464287721 7,110 61,931 SH   SOLE   0 0 61,931
HUNT J B TRANS SVCS INC COM 445658107 14,328 70,102 SH   SOLE   0 0 70,102
SANFILIPPO JOHN B & SON INC COM 800422107 400 4,440 SH   SOLE   0 0 4,440
ETF SER SOLUTIONS US GLB JETS 26922A842 274 13,012 SH   SOLE   0 0 13,012
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 240 4,318 SH   SOLE   0 0 4,318
J & J SNACK FOODS CORP COM 466032109 365 2,316 SH   SOLE   0 0 2,316
JONES LANG LASALLE INC COM 48020Q107 769 2,858 SH   SOLE   0 0 2,858
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 822 16,112 SH   SOLE   0 0 16,112
JOHNSON & JOHNSON COM 478160104 35,868 209,674 SH   SOLE   0 0 209,674
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,179 22,784 SH   SOLE   0 0 22,784
JPMORGAN CHASE & CO COM 46625H100 24,570 155,167 SH   SOLE   0 0 155,167
NUVEEN PFD & INCM SECURTIES COM 67072C105 213 21,976 SH   SOLE   0 0 21,976
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,784 74,980 SH   SOLE   0 0 74,980
KELLOGG CO COM 487836108 579 8,999 SH   SOLE   0 0 8,999
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,780 40,984 SH   SOLE   0 0 40,984
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,841 29,231 SH   SOLE   0 0 29,231
KEYSIGHT TECHNOLOGIES INC COM 49338L103 533 2,583 SH   SOLE   0 0 2,583
KORN FERRY COM NEW 500643200 376 4,974 SH   SOLE   0 0 4,974
SPDR SER TR S&P INS ETF 78464A789 2,247 55,670 SH   SOLE   0 0 55,670
KLA CORP COM NEW 482480100 3,042 7,073 SH   SOLE   0 0 7,073
KIMBERLY-CLARK CORP COM 494368103 6,021 42,132 SH   SOLE   0 0 42,132
KINDER MORGAN INC DEL COM 49456B101 2,205 139,050 SH   SOLE   0 0 139,050
COCA COLA CO COM 191216100 5,546 93,667 SH   SOLE   0 0 93,667
SPDR SER TR S&P REGL BKG 78464A698 756 10,679 SH   SOLE   0 0 10,679
ISHARES TR GLB CNSM STP ETF 464288737 207 3,199 SH   SOLE   0 0 3,199
KAYNE ANDERSON ENERGY INFRST COM 486606106 168 21,684 SH   SOLE   0 0 21,684
LUCID GROUP INC COM 549498103 263 6,931 SH   SOLE   0 0 6,931
LEIDOS HOLDINGS INC COM 525327102 1,212 13,643 SH   SOLE   0 0 13,643
LENNAR CORP CL A 526057104 1,648 14,190 SH   SOLE   0 0 14,190
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 237 11,745 SH   SOLE   0 0 11,745
LABORATORY CORP AMER HLDGS COM NEW 50540R409 748 2,382 SH   SOLE   0 0 2,382
L3HARRIS TECHNOLOGIES INC COM 502431109 640 3,002 SH   SOLE   0 0 3,002
LINDE PLC SHS G5494J103 1,811 5,229 SH   SOLE   0 0 5,229
LUMENTUM HLDGS INC COM 55024U109 200 1,900 SH   SOLE   0 0 1,900
LKQ CORP COM 501889208 355 5,915 SH   SOLE   0 0 5,915
LILLY ELI & CO COM 532457108 8,217 29,853 SH   SOLE   0 0 29,853
LOCKHEED MARTIN CORP COM 539830109 1,969 5,541 SH   SOLE   0 0 5,541
LINDSAY CORP COM 535555106 378 2,489 SH   SOLE   0 0 2,489
ALLIANT ENERGY CORP COM 018802108 430 7,002 SH   SOLE   0 0 7,002
LOWES COS INC COM 548661107 3,822 14,787 SH   SOLE   0 0 14,787
ISHARES TR IBOXX INV CP ETF 464287242 1,880 14,188 SH   SOLE   0 0 14,188
LAM RESEARCH CORP COM 512807108 21,386 29,739 SH   SOLE   0 0 29,739
PIMCO ETF TR 15+ YR US TIPS 72201R304 345 3,785 SH   SOLE   0 0 3,785
LULULEMON ATHLETICA INC COM 550021109 1,359 3,473 SH   SOLE   0 0 3,473
LUMEN TECHNOLOGIES INC COM 550241103 280 22,360 SH   SOLE   0 0 22,360
PULMONX CORP COM 745848101 849 26,487 SH   SOLE   0 0 26,487
SOUTHWEST AIRLS CO COM 844741108 659 15,397 SH   SOLE   0 0 15,397
LAS VEGAS SANDS CORP COM 517834107 979 26,012 SH   SOLE   0 0 26,012
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,550 16,814 SH   SOLE   0 0 16,814
LYFT INC CL A COM 55087P104 250 5,861 SH   SOLE   0 0 5,861
MASTERCARD INCORPORATED CL A 57636Q104 8,168 22,732 SH   SOLE   0 0 22,732
MID-AMER APT CMNTYS INC COM 59522J103 654 2,852 SH   SOLE   0 0 2,852
MARRIOTT INTL INC NEW CL A 571903202 541 3,276 SH   SOLE   0 0 3,276
ISHARES TR MBS ETF 464288588 873 8,132 SH   SOLE   0 0 8,132
MCDONALDS CORP COM 580135101 7,808 29,129 SH   SOLE   0 0 29,129
MICROCHIP TECHNOLOGY INC. COM 595017104 1,524 17,509 SH   SOLE   0 0 17,509
MCKESSON CORP COM 58155Q103 14,116 56,792 SH   SOLE   0 0 56,792
MOODYS CORP COM 615369105 1,403 3,594 SH   SOLE   0 0 3,594
MERCURY GENL CORP NEW COM 589400100 298 5,632 SH   SOLE   0 0 5,632
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 372 22,458 SH   SOLE   0 0 22,458
MONDELEZ INTL INC CL A 609207105 2,333 35,193 SH   SOLE   0 0 35,193
MEDTRONIC PLC SHS G5960L103 1,782 17,230 SH   SOLE   0 0 17,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,656 5,131 SH   SOLE   0 0 5,131
MERCADOLIBRE INC COM 58733R102 850 631 SH   SOLE   0 0 631
METLIFE INC COM 59156R108 482 7,720 SH   SOLE   0 0 7,720
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,977 22,925 SH   SOLE   0 0 22,925
MCGRATH RENTCORP COM 580589109 202 2,523 SH   SOLE   0 0 2,523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,465 14,428 SH   SOLE   0 0 14,428
MCCORMICK & CO INC COM NON VTG 579780206 516 5,347 SH   SOLE   0 0 5,347
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,295 37,032 SH   SOLE   0 0 37,032
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 237 6,727 SH   SOLE   0 0 6,727
MARSH & MCLENNAN COS INC COM 571748102 2,412 13,881 SH   SOLE   0 0 13,881
3M CO COM 88579Y101 1,997 11,244 SH   SOLE   0 0 11,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,399 73,198 SH   SOLE   0 0 73,198
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 103 16,120 SH   SOLE   0 0 16,120
MONSTER BEVERAGE CORP NEW COM 61174X109 385 4,012 SH   SOLE   0 0 4,012
ALTRIA GROUP INC COM 02209S103 50,973 1,075,627 SH   SOLE   0 0 1,075,627
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 389 5,123 SH   SOLE   0 0 5,123
MOSAIC CO NEW COM 61945C103 1,810 46,084 SH   SOLE   0 0 46,084
MP MATERIALS CORP COM CL A 553368101 303 6,675 SH   SOLE   0 0 6,675
MARATHON PETE CORP COM 56585A102 444 6,945 SH   SOLE   0 0 6,945
MPLX LP COM UNIT REP LTD 55336V100 9,495 320,890 SH   SOLE   0 0 320,890
MEDICAL PPTYS TRUST INC COM 58463J304 2,055 86,995 SH   SOLE   0 0 86,995
MONOLITHIC PWR SYS INC COM 609839105 537 1,089 SH   SOLE   0 0 1,089
MERCK & CO INC COM 58933Y105 9,715 126,765 SH   SOLE   0 0 126,765
MODERNA INC COM 60770K107 825 3,251 SH   SOLE   0 0 3,251
MARVELL TECHNOLOGY INC COM 573874104 528 6,046 SH   SOLE   0 0 6,046
MORGAN STANLEY COM NEW 617446448 3,225 32,862 SH   SOLE   0 0 32,862
MSCI INC COM 55354G100 428 699 SH   SOLE   0 0 699
MICROSOFT CORP COM 594918104 156,112 464,179 SH   SOLE   0 0 464,179
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 269 3,836 SH   SOLE   0 0 3,836
MOTOROLA SOLUTIONS INC COM NEW 620076307 467 1,721 SH   SOLE   0 0 1,721
METTLER TOLEDO INTERNATIONAL COM 592688105 772 455 SH   SOLE   0 0 455
MGIC INVT CORP WIS COM 552848103 770 53,424 SH   SOLE   0 0 53,424
ISHARES TR MSCI USA MMENTM 46432F396 13,141 72,063 SH   SOLE   0 0 72,063
MICRON TECHNOLOGY INC COM 595112103 3,985 42,789 SH   SOLE   0 0 42,789
ISHARES TR NATIONAL MUN ETF 464288414 2,115 18,195 SH   SOLE   0 0 18,195
NUVEEN QUALITY MUNCP INCOME COM 67066V101 196 12,184 SH   SOLE   0 0 12,184
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,539 122,438 SH   SOLE   0 0 122,438
NCR CORP NEW COM 62886E108 551 13,710 SH   SOLE   0 0 13,710
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 213 4,280 SH   SOLE   0 0 4,280
NEXTERA ENERGY INC COM 65339F101 5,216 55,871 SH   SOLE   0 0 55,871
NEWMONT CORP COM 651639106 249 4,022 SH   SOLE   0 0 4,022
CLOUDFLARE INC CL A COM 18915M107 1,481 11,269 SH   SOLE   0 0 11,269
NORTHFIELD BANCORP INC DEL COM 66611T108 407 25,199 SH   SOLE   0 0 25,199
NETFLIX INC COM 64110L106 24,735 41,059 SH   SOLE   0 0 41,059
NIO INC SPON ADS 62914V106 839 26,499 SH   SOLE   0 0 26,499
NIKE INC CL B 654106103 20,680 124,078 SH   SOLE   0 0 124,078
ANNALY CAPITAL MANAGEMENT IN COM 035710409 745 95,395 SH   SOLE   0 0 95,395
PROSHARES TR S&P 500 DV ARIST 74348A467 421 4,292 SH   SOLE   0 0 4,292
NORTHROP GRUMMAN CORP COM 666807102 3,805 9,832 SH   SOLE   0 0 9,832
SERVICENOW INC COM 81762P102 9,318 14,356 SH   SOLE   0 0 14,356
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 208 19,507 SH   SOLE   0 0 19,507
NORFOLK SOUTHN CORP COM 655844108 1,269 4,265 SH   SOLE   0 0 4,265
NETAPP INC COM 64110D104 361 3,926 SH   SOLE   0 0 3,926
NORTHERN TR CORP COM 665859104 236 1,976 SH   SOLE   0 0 1,976
NUCOR CORP COM 670346105 1,961 17,185 SH   SOLE   0 0 17,185
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,959 203,584 SH   SOLE   0 0 203,584
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,418 165,132 SH   SOLE   0 0 165,132
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,116 22,698 SH   SOLE   0 0 22,698
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,224 33,132 SH   SOLE   0 0 33,132
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,424 33,907 SH   SOLE   0 0 33,907
NVIDIA CORPORATION COM 67066G104 59,561 202,515 SH   SOLE   0 0 202,515
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,112 62,022 SH   SOLE   0 0 62,022
NOVO-NORDISK A S ADR 670100205 266 2,378 SH   SOLE   0 0 2,378
NOVARTIS AG SPONSORED ADR 66987V109 508 5,813 SH   SOLE   0 0 5,813
NEXGEN ENERGY LTD COM 65340P106 44 10,100 SH   SOLE   0 0 10,100
NXP SEMICONDUCTORS N V COM N6596X109 1,101 4,836 SH   SOLE   0 0 4,836
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,248 8,270 SH   SOLE   0 0 8,270
REALTY INCOME CORP COM 756109104 524 7,323 SH   SOLE   0 0 7,323
OLD DOMINION FREIGHT LINE IN COM 679580100 490 1,370 SH   SOLE   0 0 1,370
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,146 6,214 SH   SOLE   0 0 6,214
OKTA INC CL A 679295105 221 988 SH   SOLE   0 0 988
OMNICOM GROUP INC COM 681919106 1,332 18,181 SH   SOLE   0 0 18,181
OMNICELL COM COM 68213N109 380 2,111 SH   SOLE   0 0 2,111
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 852 13,991 SH   SOLE   0 0 13,991
ORACLE CORP COM 68389X105 7,594 86,292 SH   SOLE   0 0 86,292
OREILLY AUTOMOTIVE INC COM 67103H107 278 394 SH   SOLE   0 0 394
OTIS WORLDWIDE CORP COM 68902V107 255 2,930 SH   SOLE   0 0 2,930
OHIO VY BANC CORP COM 677719106 431 14,550 SH   SOLE   0 0 14,550
OXFORD INDS INC COM 691497309 347 3,426 SH   SOLE   0 0 3,426
OCCIDENTAL PETE CORP COM 674599105 280 9,687 SH   SOLE   0 0 9,687
WESTERN ASSET INVESTMENT GRA COM 95766T100 917 58,708 SH   SOLE   0 0 58,708
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,078 37,447 SH   SOLE   0 0 37,447
PAVMED INC COM 70387R106 24 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 640 4,689 SH   SOLE   0 0 4,689
PACCAR INC COM 693718108 239 2,714 SH   SOLE   0 0 2,714
PG&E CORP COM 69331C108 195 16,140 SH   SOLE   0 0 16,140
PURECYCLE TECHNOLOGIES INC COM 74623V103 153 16,032 SH   SOLE   0 0 16,032
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1,326 1,300,000 SH   SOLE   0 0 1,300,000
PEPSICO INC COM 713448108 20,940 120,547 SH   SOLE   0 0 120,547
PFIZER INC COM 717081103 14,067 238,225 SH   SOLE   0 0 238,225
ISHARES TR PFD AND INCM SEC 464288687 4,708 119,408 SH   SOLE   0 0 119,408
GLOBAL X FDS US PFD ETF 37954Y657 29,058 1,128,046 SH   SOLE   0 0 1,128,046
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,893 132,263 SH   SOLE   0 0 132,263
PROCTER AND GAMBLE CO COM 742718109 24,106 148,102 SH   SOLE   0 0 148,102
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,134 742,275 SH   SOLE   0 0 742,275
PARKER-HANNIFIN CORP COM 701094104 1,264 3,976 SH   SOLE   0 0 3,976
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,496 128,551 SH   SOLE   0 0 128,551
SPROTT PHYSICAL GOLD TR UNIT 85207H104 579 40,366 SH   SOLE   0 0 40,366
PLBY GROUP INC COM 72814P109 327 12,306 SH   SOLE   0 0 12,306
PROLOGIS INC. COM 74340W103 2,052 12,190 SH   SOLE   0 0 12,190
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,857 101,989 SH   SOLE   0 0 101,989
PLEXUS CORP COM 729132100 374 3,903 SH   SOLE   0 0 3,903
PHILIP MORRIS INTL INC COM 718172109 2,064 21,731 SH   SOLE   0 0 21,731
PNC FINL SVCS GROUP INC COM 693475105 858 4,283 SH   SOLE   0 0 4,283
PPL CORP COM 69351T106 1,984 66,015 SH   SOLE   0 0 66,015
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,899 40,182 SH   SOLE   0 0 40,182
PERFICIENT INC COM 71375U101 375 2,905 SH   SOLE   0 0 2,905
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 201 1,051 SH   SOLE   0 0 1,051
PROVENTION BIO INC COM 74374N102 102 18,300 SH   SOLE   0 0 18,300
PUBLIC STORAGE COM 74460D109 1,755 4,688 SH   SOLE   0 0 4,688
PROSPECT CAP CORP COM 74348T102 89 10,620 SH   SOLE   0 0 10,620
SPDR SER TR ICE PFD SEC ETF 78464A292 3,599 83,884 SH   SOLE   0 0 83,884
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 31,500 SH   SOLE   0 0 31,500
PURE STORAGE INC CL A 74624M102 523 16,084 SH   SOLE   0 0 16,084
PHILLIPS 66 COM 718546104 509 7,025 SH   SOLE   0 0 7,025
PAYPAL HLDGS INC COM 70450Y103 8,190 43,434 SH   SOLE   0 0 43,434
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 343 12,680 SH   SOLE   0 0 12,680
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246 3,621 SH   SOLE   0 0 3,621
QUALCOMM INC COM 747525103 18,326 100,215 SH   SOLE   0 0 100,215
INVESCO QQQ TR UNIT SER 1 46090E103 28,699 71,686 SH   SOLE   0 0 71,686
ISHARES TR MSCI USA QLT FCT 46432F339 8,271 56,690 SH   SOLE   0 0 56,690
FERRARI N V COM N3167Y103 215 834 SH   SOLE   0 0 834
ROBLOX CORP CL A 771049103 4,788 46,419 SH   SOLE   0 0 46,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 518 3,313 SH   SOLE   0 0 3,313
ROYAL CARIBBEAN GROUP COM V7780T103 421 5,482 SH   SOLE   0 0 5,482
RADNET INC COM 750491102 1,130 37,539 SH   SOLE   0 0 37,539
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 612 14,119 SH   SOLE   0 0 14,119
REGENERON PHARMACEUTICALS COM 75886F107 413 655 SH   SOLE   0 0 655
REKOR SYSTEMS INC COM 759419104 96 14,702 SH   SOLE   0 0 14,702
ISHARES TR RESIDENTIAL MULT 464288562 208 2,120 SH   SOLE   0 0 2,120
REPLIGEN CORP COM 759916109 459 1,736 SH   SOLE   0 0 1,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 584 2,959 SH   SOLE   0 0 2,959
REGULUS THERAPEUTICS INC COM NEW 75915K200 17 54,500 SH   SOLE   0 0 54,500
RH COM 74967X103 303 566 SH   SOLE   0 0 566
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 461 2,721 SH   SOLE   0 0 2,721
RIGEL PHARMACEUTICALS INC COM NEW 766559603 170 64,251 SH   SOLE   0 0 64,251
RAYMOND JAMES FINL INC COM 754730109 688 6,854 SH   SOLE   0 0 6,854
RESMED INC COM 761152107 263 1,013 SH   SOLE   0 0 1,013
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 279 3,991 SH   SOLE   0 0 3,991
ROGERS CORP COM 775133101 461 1,692 SH   SOLE   0 0 1,692
ROCKWELL AUTOMATION INC COM 773903109 1,242 3,562 SH   SOLE   0 0 3,562
ROKU INC COM CL A 77543R102 5,855 25,659 SH   SOLE   0 0 25,659
ROSS STORES INC COM 778296103 775 6,783 SH   SOLE   0 0 6,783
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 543 2,580 SH   SOLE   0 0 2,580
REGAL REXNORD CORPORATION COM 758750103 682 4,008 SH   SOLE   0 0 4,008
REPUBLIC SVCS INC COM 760759100 1,277 9,164 SH   SOLE   0 0 9,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,775 10,907 SH   SOLE   0 0 10,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 465 2,583 SH   SOLE   0 0 2,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,796 20,871 SH   SOLE   0 0 20,871
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 3,570 SH   SOLE   0 0 3,570
ISHARES TR GLB CNS DISC ETF 464288745 340 1,898 SH   SOLE   0 0 1,898
ROYAL BK CDA COM 780087102 243 2,295 SH   SOLE   0 0 2,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 481 7,487 SH   SOLE   0 0 7,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 715 2,234 SH   SOLE   0 0 2,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 703 2,172 SH   SOLE   0 0 2,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 237 2,080 SH   SOLE   0 0 2,080
SCIENCE APPLICATIONS INTL CO COM 808625107 630 7,539 SH   SOLE   0 0 7,539
SPIRIT AIRLS INC COM 848577102 211 9,702 SH   SOLE   0 0 9,702
STARBUCKS CORP COM 855244109 5,644 48,253 SH   SOLE   0 0 48,253
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,861 18,160 SH   SOLE   0 0 18,160
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,520 13,457 SH   SOLE   0 0 13,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,046 12,946 SH   SOLE   0 0 12,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,065 35,966 SH   SOLE   0 0 35,966
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,055 52,791 SH   SOLE   0 0 52,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 358 2,173 SH   SOLE   0 0 2,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,112 13,836 SH   SOLE   0 0 13,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 463 6,339 SH   SOLE   0 0 6,339
SCHWAB CHARLES CORP COM 808513105 811 9,653 SH   SOLE   0 0 9,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,706 50,136 SH   SOLE   0 0 50,136
STELLUS CAP INVT CORP COM 858568108 235 18,116 SH   SOLE   0 0 18,116
ISHARES TR EAFE SML CP ETF 464288273 290 3,978 SH   SOLE   0 0 3,978
ALPS ETF TR SECTR DIV DOGS 00162Q858 255 4,760 SH   SOLE   0 0 4,760
SPDR SER TR S&P DIVID ETF 78464A763 1,425 11,038 SH   SOLE   0 0 11,038
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 287 10,490 SH   SOLE   0 0 10,490
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 319 18,189 SH   SOLE   0 0 18,189
SPDR SER TR NUVEEN BLMBRG SH 78468R739 522 10,633 SH   SOLE   0 0 10,633
MADDEN STEVEN LTD COM 556269108 942 20,281 SH   SOLE   0 0 20,281
SHOPIFY INC CL A 82509L107 2,544 1,847 SH   SOLE   0 0 1,847
SHERWIN WILLIAMS CO COM 824348106 3,171 9,005 SH   SOLE   0 0 9,005
ISHARES TR 1 3 YR TREAS BD 464287457 16,630 194,412 SH   SOLE   0 0 194,412
SIGNET JEWELERS LIMITED SHS G81276100 505 5,811 SH   SOLE   0 0 5,811
SIRIUS XM HOLDINGS INC COM 82968B103 823 129,650 SH   SOLE   0 0 129,650
SVB FINANCIAL GROUP COM 78486Q101 593 875 SH   SOLE   0 0 875
ISHARES TR MSCI USA SZE FT 46432F370 7,965 57,913 SH   SOLE   0 0 57,913
SMUCKER J M CO COM NEW 832696405 1,284 9,458 SH   SOLE   0 0 9,458
SPDR SER TR BLOOMBERG SHT TE 78468R408 437 16,123 SH   SOLE   0 0 16,123
SCHLUMBERGER LTD COM STK 806857108 260 8,687 SH   SOLE   0 0 8,687
SL GREEN RLTY CORP COM 78440X804 1,949 27,185 SH   SOLE   0 0 27,185
ISHARES SILVER TR ISHARES 46428Q109 1,982 92,161 SH   SOLE   0 0 92,161
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,869 19,009 SH   SOLE   0 0 19,009
SNAP ON INC COM 833034101 1,293 6,005 SH   SOLE   0 0 6,005
SNOWFLAKE INC CL A 833445109 355 1,049 SH   SOLE   0 0 1,049
SYNOPSYS INC COM 871607107 298 811 SH   SOLE   0 0 811
GLOBAL X FDS INTERNET OF THNG 37954Y780 8,294 211,440 SH   SOLE   0 0 211,440
SOUTHERN CO COM 842587107 2,999 43,741 SH   SOLE   0 0 43,741
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 341 8,240 SH   SOLE   0 0 8,240
SIMON PPTY GROUP INC NEW COM 828806109 5,505 34,461 SH   SOLE   0 0 34,461
S&P GLOBAL INC COM 78409V104 728 1,544 SH   SOLE   0 0 1,544
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 368 8,128 SH   SOLE   0 0 8,128
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,602 312,027 SH   SOLE   0 0 312,027
SPDR SER TR PORTFOLIO S&P500 78464A854 3,833 68,671 SH   SOLE   0 0 68,671
SPLUNK INC COM 848637104 267 2,313 SH   SOLE   0 0 2,313
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 344 5,014 SH   SOLE   0 0 5,014
SPDR SER TR PORTFOLI S&P1500 78464A805 759 13,001 SH   SOLE   0 0 13,001
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,191 72,028 SH   SOLE   0 0 72,028
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 509 31,133 SH   SOLE   0 0 31,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 633,573 1,330,590 SH   SOLE   0 0 1,330,590
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,374 56,476 SH   SOLE   0 0 56,476
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,792 38,529 SH   SOLE   0 0 38,529
SPDR SER TR PRTFLO S&P500 VL 78464A508 450 10,726 SH   SOLE   0 0 10,726
BLOCK INC CL A 852234103 424 2,629 SH   SOLE   0 0 2,629
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,236 25,664 SH   SOLE   0 0 25,664
SURMODICS INC COM 868873100 314 6,524 SH   SOLE   0 0 6,524
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,116 24,461 SH   SOLE   0 0 24,461
PROSHARES TR PSHS ULT S&P 500 74347R107 779 5,327 SH   SOLE   0 0 5,327
SCRIPPS E W CO OHIO CL A NEW 811054402 16,245 839,570 SH   SOLE   0 0 839,570
SHUTTERSTOCK INC COM 825690100 358 3,232 SH   SOLE   0 0 3,232
STEWART INFORMATION SVCS COR COM 860372101 352 4,426 SH   SOLE   0 0 4,426
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,052 57,165 SH   SOLE   0 0 57,165
STATE STR CORP COM 857477103 1,583 17,028 SH   SOLE   0 0 17,028
STARWOOD PPTY TR INC COM 85571B105 565 23,261 SH   SOLE   0 0 23,261
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265 2,352 SH   SOLE   0 0 2,352
CONSTELLATION BRANDS INC CL A 21036P108 9,223 36,985 SH   SOLE   0 0 36,985
SUNCOR ENERGY INC NEW COM 867224107 355 14,195 SH   SOLE   0 0 14,195
ISHARES TR SHRT NAT MUN ETF 464288158 798 7,434 SH   SOLE   0 0 7,434
SUN CMNTYS INC COM 866674104 373 1,778 SH   SOLE   0 0 1,778
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 313 7,690 SH   SOLE   0 0 7,690
STANLEY BLACK & DECKER INC COM 854502101 516 2,737 SH   SOLE   0 0 2,737
SKYWORKS SOLUTIONS INC COM 83088M102 253 1,634 SH   SOLE   0 0 1,634
SOUTHWEST GAS HLDGS INC COM 844895102 241 3,448 SH   SOLE   0 0 3,448
SYNCHRONY FINANCIAL COM 87165B103 4,623 99,676 SH   SOLE   0 0 99,676
STRYKER CORPORATION COM 863667101 1,059 3,962 SH   SOLE   0 0 3,962
SYNAPTICS INC COM 87157D109 940 3,248 SH   SOLE   0 0 3,248
SYSCO CORP COM 871829107 1,752 22,308 SH   SOLE   0 0 22,308
AT&T INC COM 00206R102 5,375 218,504 SH   SOLE   0 0 218,504
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,697 58,829 SH   SOLE   0 0 58,829
TELEDYNE TECHNOLOGIES INC COM 879360105 527 1,208 SH   SOLE   0 0 1,208
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,465 17,000 SH   SOLE   0 0 17,000
TELEFONICA S A SPONSORED ADR 879382208 209 49,448 SH   SOLE   0 0 49,448
TE CONNECTIVITY LTD SHS H84989104 438 2,720 SH   SOLE   0 0 2,720
TRUIST FINL CORP COM 89832Q109 1,034 17,663 SH   SOLE   0 0 17,663
TARGET CORP COM 87612E106 15,624 67,509 SH   SOLE   0 0 67,509
THOR INDS INC COM 885160101 334 3,223 SH   SOLE   0 0 3,223
GENTHERM INC COM 37253A103 397 4,577 SH   SOLE   0 0 4,577
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 201 12,359 SH   SOLE   0 0 12,359
FLEXSHARES TR MORNSTAR USMKT 33939L100 264 1,450 SH   SOLE   0 0 1,450
ISHARES TR TIPS BD ETF 464287176 544 4,215 SH   SOLE   0 0 4,215
TJX COS INC NEW COM 872540109 1,906 25,108 SH   SOLE   0 0 25,108
TILRAY INC COM CL 2 88688T100 243 34,689 SH   SOLE   0 0 34,689
ISHARES TR 20 YR TR BD ETF 464287432 492 3,322 SH   SOLE   0 0 3,322
THERMO FISHER SCIENTIFIC INC COM 883556102 7,063 10,586 SH   SOLE   0 0 10,586
T-MOBILE US INC COM 872590104 676 5,836 SH   SOLE   0 0 5,836
TENNANT CO COM 880345103 1,419 17,513 SH   SOLE   0 0 17,513
TANDEM DIABETES CARE INC COM NEW 875372203 228 1,515 SH   SOLE   0 0 1,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5,829 SH   SOLE   0 0 5,829
TEXAS PACIFIC LAND CORPORATI COM 88262P102 304 244 SH   SOLE   0 0 244
PROSHARES TR ULTRAPRO QQQ 74347X831 239 1,441 SH   SOLE   0 0 1,441
THOMSON REUTERS CORP. COM NEW 884903709 624 5,219 SH   SOLE   0 0 5,219
PRICE T ROWE GROUP INC COM 74144T108 470 2,394 SH   SOLE   0 0 2,394
TRANSUNION COM 89400J107 421 3,551 SH   SOLE   0 0 3,551
TRAVELERS COMPANIES INC COM 89417E109 283 1,810 SH   SOLE   0 0 1,810
TRACTOR SUPPLY CO COM 892356106 824 3,457 SH   SOLE   0 0 3,457
TESLA INC COM 88160R101 41,705 39,465 SH   SOLE   0 0 39,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,969 116,116 SH   SOLE   0 0 116,116
TYSON FOODS INC CL A 902494103 1,243 14,269 SH   SOLE   0 0 14,269
TRANE TECHNOLOGIES PLC SHS G8994E103 486 2,408 SH   SOLE   0 0 2,408
THE TRADE DESK INC COM CL A 88339J105 1,271 13,877 SH   SOLE   0 0 13,877
TTM TECHNOLOGIES INC COM 87305R109 390 26,185 SH   SOLE   0 0 26,185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,197 SH   SOLE   0 0 1,197
TWILIO INC CL A 90138F102 648 2,461 SH   SOLE   0 0 2,461
TWITTER INC COM 90184L102 243 5,638 SH   SOLE   0 0 5,638
THERAPEUTICSMD INC COM 88338N107 6 17,178 SH   SOLE   0 0 17,178
TEXAS INSTRS INC COM 882508104 7,803 41,404 SH   SOLE   0 0 41,404
TRI CONTL CORP COM 895436103 375 11,303 SH   SOLE   0 0 11,303
UNDER ARMOUR INC CL A 904311107 379 17,890 SH   SOLE   0 0 17,890
UNITED AIRLS HLDGS INC COM 910047109 2,560 58,491 SH   SOLE   0 0 58,491
URSTADT BIDDLE PPTYS INC CL A 917286205 399 18,736 SH   SOLE   0 0 18,736
UBER TECHNOLOGIES INC COM 90353T100 633 15,112 SH   SOLE   0 0 15,112
UNITED BANKSHARES INC WEST V COM 909907107 249 6,872 SH   SOLE   0 0 6,872
PROSHARES TR II ULTA BLMBG 2017 74347Y888 245 2,828 SH   SOLE   0 0 2,828
UNITED INS HLDGS CORP COM 910710102 747 172,179 SH   SOLE   0 0 172,179
UNILEVER PLC SPON ADR NEW 904767704 7,933 147,495 SH   SOLE   0 0 147,495
ULTA BEAUTY INC COM 90384S303 288 699 SH   SOLE   0 0 699
UNITEDHEALTH GROUP INC COM 91324P102 32,350 64,426 SH   SOLE   0 0 64,426
UNION PAC CORP COM 907818108 3,288 13,054 SH   SOLE   0 0 13,054
WHEELS UP EXPERIENCE INC COM CL A 96328L106 370 79,758 SH   SOLE   0 0 79,758
PROSHARES TR ULTRPRO S&P500 74347X864 906 5,944 SH   SOLE   0 0 5,944
UNITED PARCEL SERVICE INC CL B 911312106 3,978 18,561 SH   SOLE   0 0 18,561
UNITED RENTALS INC COM 911363109 1,749 5,265 SH   SOLE   0 0 5,265
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 217 3,019 SH   SOLE   0 0 3,019
US BANCORP DEL COM NEW 902973304 797 14,194 SH   SOLE   0 0 14,194
ISHARES TR MSCI USA MIN VOL 46429B697 15,238 188,133 SH   SOLE   0 0 188,133
UNITED STS OIL FD LP UNITS 91232N207 592 10,901 SH   SOLE   0 0 10,901
ISHARES TR CRE U S REIT ETF 464288521 8,735 129,466 SH   SOLE   0 0 129,466
VISA INC COM CL A 92826C839 16,994 78,419 SH   SOLE   0 0 78,419
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,125 4,982 SH   SOLE   0 0 4,982
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,514 14,059 SH   SOLE   0 0 14,059
VERICEL CORP COM 92346J108 336 8,561 SH   SOLE   0 0 8,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,517 16,356 SH   SOLE   0 0 16,356
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 478 1,405 SH   SOLE   0 0 1,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,329 77,889 SH   SOLE   0 0 77,889
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,921 14,618 SH   SOLE   0 0 14,618
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,287 44,802 SH   SOLE   0 0 44,802
VERB TECHNOLOGY CO INC COM 92337U104 62 50,000 SH   SOLE   0 0 50,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 758 12,376 SH   SOLE   0 0 12,376
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 511 5,294 SH   SOLE   0 0 5,294
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,275 18,697 SH   SOLE   0 0 18,697
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,887 146,106 SH   SOLE   0 0 146,106
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,401 37,980 SH   SOLE   0 0 37,980
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,070 SH   SOLE   0 0 1,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,119 12,338 SH   SOLE   0 0 12,338
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 1,937 SH   SOLE   0 0 1,937
VALERO ENERGY CORP COM 91913Y100 346 4,619 SH   SOLE   0 0 4,619
ISHARES TR MSCI USA VALUE 46432F388 7,309 66,700 SH   SOLE   0 0 66,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258 4,897 SH   SOLE   0 0 4,897
VMWARE INC CL A COM 928563402 921 7,951 SH   SOLE   0 0 7,951
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 249 5,040 SH   SOLE   0 0 5,040
VORNADO RLTY TR SH BEN INT 929042109 485 11,594 SH   SOLE   0 0 11,594
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,635 31,341 SH   SOLE   0 0 31,341
VANGUARD INDEX FDS MID CAP ETF 922908629 1,953 7,667 SH   SOLE   0 0 7,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 613 4,082 SH   SOLE   0 0 4,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,047 20,723 SH   SOLE   0 0 20,723
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1,130 SH   SOLE   0 0 1,130
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 415 3,063 SH   SOLE   0 0 3,063
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,852 11,842 SH   SOLE   0 0 11,842
VIEWRAY INC COM 92672L107 334 60,710 SH   SOLE   0 0 60,710
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,318 50,858 SH   SOLE   0 0 50,858
VERISK ANALYTICS INC COM 92345Y106 280 1,227 SH   SOLE   0 0 1,227
VIRTUS INVT PARTNERS INC COM 92828Q109 327 1,103 SH   SOLE   0 0 1,103
VERTEX PHARMACEUTICALS INC COM 92532F100 734 3,343 SH   SOLE   0 0 3,343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 636 11,596 SH   SOLE   0 0 11,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,134 70,970 SH   SOLE   0 0 70,970
VANGUARD INDEX FDS VALUE ETF 922908744 6,333 43,050 SH   SOLE   0 0 43,050
VANGUARD INDEX FDS GROWTH ETF 922908736 4,244 13,228 SH   SOLE   0 0 13,228
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 1,836 SH   SOLE   0 0 1,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,997 40,394 SH   SOLE   0 0 40,394
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,375 7,522 SH   SOLE   0 0 7,522
VANGUARD STAR FDS VG TL INTL STK F 921909768 568 8,950 SH   SOLE   0 0 8,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,724 175,939 SH   SOLE   0 0 175,939
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,078 16,051 SH   SOLE   0 0 16,051
VERIZON COMMUNICATIONS INC COM 92343V104 6,192 119,180 SH   SOLE   0 0 119,180
WAYFAIR INC CL A 94419L101 19,641 103,395 SH   SOLE   0 0 103,395
WATERS CORP COM 941848103 457 1,228 SH   SOLE   0 0 1,228
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,161 22,270 SH   SOLE   0 0 22,270
WESCO INTL INC COM 95082P105 540 4,105 SH   SOLE   0 0 4,105
WORKDAY INC CL A 98138H101 311 1,142 SH   SOLE   0 0 1,142
WEC ENERGY GROUP INC COM 92939U106 270 2,784 SH   SOLE   0 0 2,784
WELLTOWER INC COM 95040Q104 601 7,018 SH   SOLE   0 0 7,018
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 232 10,447 SH   SOLE   0 0 10,447
WELLS FARGO CO NEW COM 949746101 3,317 69,150 SH   SOLE   0 0 69,150
WINNEBAGO INDS INC COM 974637100 229 3,065 SH   SOLE   0 0 3,065
WHIRLPOOL CORP COM 963320106 1,665 7,099 SH   SOLE   0 0 7,099
WASTE MGMT INC DEL COM 94106L109 1,652 9,902 SH   SOLE   0 0 9,902
WILLIAMS COS INC COM 969457100 670 25,750 SH   SOLE   0 0 25,750
WALMART INC COM 931142103 9,897 68,404 SH   SOLE   0 0 68,404
WP CAREY INC COM 92936U109 320 3,907 SH   SOLE   0 0 3,907
WILLIAMS SONOMA INC COM 969904101 746 4,411 SH   SOLE   0 0 4,411
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,177 2,510 SH   SOLE   0 0 2,510
WYNN RESORTS LTD COM 983134107 1,162 13,670 SH   SOLE   0 0 13,670
SPDR SER TR AEROSPACE DEF 78464A631 2,952 25,348 SH   SOLE   0 0 25,348
SPDR SER TR S&P BIOTECH 78464A870 446 3,977 SH   SOLE   0 0 3,977
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 743 8,208 SH   SOLE   0 0 8,208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,658 72,846 SH   SOLE   0 0 72,846
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,260 347,039 SH   SOLE   0 0 347,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,803 737,596 SH   SOLE   0 0 737,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,436 51,381 SH   SOLE   0 0 51,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,347 122,779 SH   SOLE   0 0 122,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,538 71,827 SH   SOLE   0 0 71,827
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,189 408,990 SH   SOLE   0 0 408,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,681 40,327 SH   SOLE   0 0 40,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,526 31,922 SH   SOLE   0 0 31,922
EXXON MOBIL CORP COM 30231G102 10,068 164,542 SH   SOLE   0 0 164,542
XEROX HOLDINGS CORP COM NEW 98421M106 206 9,133 SH   SOLE   0 0 9,133
YUM BRANDS INC COM 988498101 794 5,725 SH   SOLE   0 0 5,725
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227 1,787 SH   SOLE   0 0 1,787
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 455 766 SH   SOLE   0 0 766
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 933 5,078 SH   SOLE   0 0 5,078
ZOETIS INC CL A 98978V103 1,571 6,440 SH   SOLE   0 0 6,440
APPLE INC COM 037833100 2,130 12,000 SH Call SOLE   0 0 12,000
AMAZON COM INC COM 023135106 666 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 662 7,000 SH Call SOLE   0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 2,600 SH Call SOLE   0 0 2,600
DISNEY WALT CO COM 254687106 795 5,100 SH Call SOLE   0 0 5,100
ISHARES TR MSCI EMG MKT ETF 464287234 10,532 215,600 SH Call SOLE   0 0 215,600
ISHARES TR MSCI EAFE ETF 464287465 542 6,900 SH Call SOLE   0 0 6,900
META PLATFORMS INC CL A 30303M102 235 700 SH Call SOLE   0 0 700
ISHARES TR CHINA LG-CAP ETF 464287184 7,352 201,000 SH Call SOLE   0 0 201,000
ALPHABET INC CAP STK CL C 02079K107 289 100 SH Call SOLE   0 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101 487 25,000 SH Call SOLE   0 0 25,000
INTEL CORP COM 458140100 309 6,000 SH Call SOLE   0 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655 533 2,400 SH Call SOLE   0 0 2,400
KLA CORP COM NEW 482480100 1,505 3,500 SH Call SOLE   0 0 3,500
KRANESHARES TR GLOBAL CARB STRA 500767678 305 6,000 SH Call SOLE   0 0 6,000
LAS VEGAS SANDS CORP COM 517834107 877 23,300 SH Call SOLE   0 0 23,300
MORGAN STANLEY COM NEW 617446448 314 3,200 SH Call SOLE   0 0 3,200
PENN NATL GAMING INC COM 707569109 259 5,000 SH Call SOLE   0 0 5,000
PAYPAL HLDGS INC COM 70450Y103 226 1,200 SH Call SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090e103 3,082 7,700 SH Call SOLE   0 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,037,647 2,179,200 SH Call SOLE   0 0 2,179,200
TESLA INC COM 88160R101 1,373 1,300 SH Call SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102 401 800 SH Call SOLE   0 0 800
WALMART INC COM 931142103 274 1,900 SH Call SOLE   0 0 1,900
AGILENT TECHNOLOGIES INC COM 00846U101 223 1,400 SH Put SOLE   0 0 1,400
ALCOA CORP COM 013872106 2,368 40,000 SH Put SOLE   0 0 40,000
APPLE INC COM 037833100 28,411 160,000 SH Put SOLE   0 0 160,000
ABBVIE INC COM 00287Y109 1,800 13,300 SH Put SOLE   0 0 13,300
AIRBNB INC COM CL A 009066101 1,165 7,000 SH Put SOLE   0 0 7,000
ABBOTT LABS COM 002824100 971 6,900 SH Put SOLE   0 0 6,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 259 3,900 SH Put SOLE   0 0 3,900
ALIGN TECHNOLOGY INC COM 016255101 657 1,000 SH Put SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 236 1,500 SH Put SOLE   0 0 1,500
AMAZON COM INC COM 023135106 8,335 2,500 SH Put SOLE   0 0 2,500
ARK ETF TR FINTECH INNOVA 00214Q708 396 9,700 SH Put SOLE   0 0 9,700
BROADCOM INC COM 11135F101 1,264 1,900 SH Put SOLE   0 0 1,900
AUTOZONE INC COM 053332102 419 200 SH Put SOLE   0 0 200
BOEING CO COM 097023105 885 4,400 SH Put SOLE   0 0 4,400
CATERPILLAR INC COM 149123101 516 2,500 SH Put SOLE   0 0 2,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,955 3,000 SH Put SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 460 5,400 SH Put SOLE   0 0 5,400
CLOROX CO DEL COM 189054109 209 1,200 SH Put SOLE   0 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 851 1,500 SH Put SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 551 8,700 SH Put SOLE   0 0 8,700
CHEVRON CORP NEW COM 166764100 281 2,400 SH Put SOLE   0 0 2,400
DOORDASH INC CL A 25809K105 268 1,800 SH Put SOLE   0 0 1,800
DANAHER CORPORATION COM 235851102 4,573 13,900 SH Put SOLE   0 0 13,900
DISNEY WALT CO COM 254687106 389 2,500 SH Put SOLE   0 0 2,500
DOCUSIGN INC COM 256163106 456 3,000 SH Put SOLE   0 0 3,000
EBAY INC. COM 278642103 485 7,300 SH Put SOLE   0 0 7,300
ISHARES TR MSCI EMG MKT ETF 464287234 20,560 420,900 SH Put SOLE   0 0 420,900
ISHARES TR MSCI EAFE ETF 464287465 4,240 53,900 SH Put SOLE   0 0 53,900
META PLATFORMS INC CL A 30303M102 2,421 7,200 SH Put SOLE   0 0 7,200
FOOT LOCKER INC COM 344849104 619 14,200 SH Put SOLE   0 0 14,200
ISHARES TR CHINA LG-CAP ETF 464287184 15,714 429,600 SH Put SOLE   0 0 429,600
ALPHABET INC CAP STK CL C 02079K107 1,157 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 3,186 1,100 SH Put SOLE   0 0 1,100
GRAPHIC PACKAGING HLDG CO COM 388689101 1,462 75,000 SH Put SOLE   0 0 75,000
GLOBAL PMTS INC COM 37940X102 865 6,400 SH Put SOLE   0 0 6,400
HOME DEPOT INC COM 437076102 3,935 9,600 SH Put SOLE   0 0 9,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,279 8,200 SH Put SOLE   0 0 8,200
HENRY SCHEIN INC COM 806407102 465 6,000 SH Put SOLE   0 0 6,000
HUMANA INC COM 444859102 417 900 SH Put SOLE   0 0 900
ISHARES TR IBOXX HI YD ETF 464288513 452 5,200 SH Put SOLE   0 0 5,200
HORIZON THERAPEUTICS PUB L SHS G46188101 625 5,800 SH Put SOLE   0 0 5,800
ISHARES TR ISHARES BIOTECH 464287556 610 4,000 SH Put SOLE   0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,100 SH Put SOLE   0 0 4,100
INTEL CORP COM 458140100 417 8,100 SH Put SOLE   0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655 13,146 59,100 SH Put SOLE   0 0 59,100
JOHNSON & JOHNSON COM 478160104 3,438 20,100 SH Put SOLE   0 0 20,100
JPMORGAN CHASE & CO COM 46625H100 538 3,400 SH Put SOLE   0 0 3,400
COCA COLA CO COM 191216100 532 9,000 SH Put SOLE   0 0 9,000
LENNAR CORP CL A 526057104 929 8,000 SH Put SOLE   0 0 8,000
LAM RESEARCH CORP COM 512807108 1,222 1,700 SH Put SOLE   0 0 1,700
MCDONALDS CORP COM 580135101 1,018 3,800 SH Put SOLE   0 0 3,800
MONDELEZ INTL INC CL A 609207105 1,671 25,200 SH Put SOLE   0 0 25,200
3M CO COM 88579Y101 657 3,700 SH Put SOLE   0 0 3,700
ALTRIA GROUP INC COM 02209S103 526 11,100 SH Put SOLE   0 0 11,100
MODERNA INC COM 60770K107 253 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 17,387 51,700 SH Put SOLE   0 0 51,700
NCR CORP NEW COM 62886E108 538 13,400 SH Put SOLE   0 0 13,400
NEXTERA ENERGY INC COM 65339F101 392 4,200 SH Put SOLE   0 0 4,200
CLOUDFLARE INC CL A COM 18915M107 1,446 11,000 SH Put SOLE   0 0 11,000
NETFLIX INC COM 64110L106 421 700 SH Put SOLE   0 0 700
NIKE INC CL B 654106103 1,516 9,100 SH Put SOLE   0 0 9,100
NORTHROP GRUMMAN CORP COM 666807102 232 600 SH Put SOLE   0 0 600
SERVICENOW INC COM 81762P102 10,385 16,000 SH Put SOLE   0 0 16,000
NORFOLK SOUTHN CORP COM 655844108 297 1,000 SH Put SOLE   0 0 1,000
NUCOR CORP COM 670346105 1,792 15,700 SH Put SOLE   0 0 15,700
NVIDIA CORPORATION COM 67066G104 735 2,500 SH Put SOLE   0 0 2,500
ORACLE CORP COM 68389X105 818 9,300 SH Put SOLE   0 0 9,300
PEPSICO INC COM 713448108 573 3,300 SH Put SOLE   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109 618 3,800 SH Put SOLE   0 0 3,800
PARKER-HANNIFIN CORP COM 701094104 477 1,500 SH Put SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 1,216 12,800 SH Put SOLE   0 0 12,800
QUALCOMM INC COM 747525103 566 3,100 SH Put SOLE   0 0 3,100
INVESCO QQQ TR UNIT SER 1 46090e103 19,657 49,100 SH Put SOLE   0 0 49,100
ROBLOX CORP CL A 771049103 2,310 22,400 SH Put SOLE   0 0 22,400
RAYMOND JAMES FINL INC COM 754730109 572 5,700 SH Put SOLE   0 0 5,700
ROKU INC COM CL A 77543R102 3,149 13,800 SH Put SOLE   0 0 13,800
STARBUCKS CORP COM 855244109 1,274 10,900 SH Put SOLE   0 0 10,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,667,638 5,602,400 SH Put SOLE   0 0 5,602,400
PROSHARES TR PSHS ULT S&P 500 74347R107 365 2,500 SH Put SOLE   0 0 2,500
T-MOBILE US INC COM 872590104 243 2,100 SH Put SOLE   0 0 2,100
TANDEM DIABETES CARE INC COM NEW 875372203 225 1,500 SH Put SOLE   0 0 1,500
TESLA INC COM 88160R101 9,193 8,700 SH Put SOLE   0 0 8,700
TEXAS INSTRS INC COM 882508104 904 4,800 SH Put SOLE   0 0 4,800
UNITEDHEALTH GROUP INC COM 91324P102 3,866 7,700 SH Put SOLE   0 0 7,700
UNITED RENTALS INC COM 911363109 1,462 4,400 SH Put SOLE   0 0 4,400
VISA INC COM CL A 92826C839 390 1,800 SH Put SOLE   0 0 1,800
WORKDAY INC CL A 98138H101 245 900 SH Put SOLE   0 0 900
WALMART INC COM 931142103 1,229 8,500 SH Put SOLE   0 0 8,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,346 60,100 SH Put SOLE   0 0 60,100
YUM BRANDS INC COM 988498101 624 4,500 SH Put SOLE   0 0 4,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 441 2,400 SH Put SOLE   0 0 2,400