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
3M CO COM 88579Y101 1,785 10,215 SH   SOLE   0 0 10,215
ABBOTT LABS COM 002824100 4,554 41,598 SH   SOLE   0 0 41,598
ABBVIE INC COM 00287Y109 11,775 109,899 SH   SOLE   0 0 109,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,600 9,954 SH   SOLE   0 0 9,954
ACTIVISION BLIZZARD INC COM 00507V109 752 8,099 SH   SOLE   0 0 8,099
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,420 20,836 SH   SOLE   0 0 20,836
ADVANCED MICRO DEVICES INC COM 007903107 11,250 122,675 SH   SOLE   0 0 122,675
AERCAP HOLDINGS NV SHS N00985106 205 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 1,440 61,310 SH   SOLE   0 0 61,310
AFLAC INC COM 001055102 437 9,840 SH   SOLE   0 0 9,840
AGILENT TECHNOLOGIES INC COM 00846U101 354 2,994 SH   SOLE   0 0 2,994
AGNC INVT CORP COM 00123Q104 609 38,755 SH   SOLE   0 0 38,755
AIR PRODS & CHEMS INC COM 009158106 291 1,061 SH   SOLE   0 0 1,061
AKAMAI TECHNOLOGIES INC COM 00971T101 6,275 59,770 SH   SOLE   0 0 59,770
ALEXION PHARMACEUTICALS INC COM 015351109 256 1,639 SH   SOLE   0 0 1,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,084 8,958 SH   SOLE   0 0 8,958
ALLIANCE DATA SYSTEMS CORP COM 018581108 290 3,916 SH   SOLE   0 0 3,916
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 476 17,999 SH   SOLE   0 0 17,999
ALPHABET INC CAP STK CL A 02079K305 22,149 12,637 SH   SOLE   0 0 12,637
ALPHABET INC CAP STK CL C 02079K107 15,262 8,712 SH   SOLE   0 0 8,712
ALPS ETF TR ALERIAN MLP 00162Q452 1,013 39,500 SH   SOLE   0 0 39,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 274 6,152 SH   SOLE   0 0 6,152
ALTICE USA INC CL A 02156K103 5,546 146,463 SH   SOLE   0 0 146,463
ALTRIA GROUP INC COM 02209S103 44,647 1,066,585 SH   SOLE   0 0 1,066,585
AMAZON COM INC COM 023135106 48,115 14,773 SH   SOLE   0 0 14,773
AMERICAN AIRLS GROUP INC COM 02376R102 324 20,598 SH   SOLE   0 0 20,598
AMERICAN EXPRESS CO COM 025816109 2,254 18,649 SH   SOLE   0 0 18,649
AMERICAN FIN TR INC COM CLASS A 02607T109 117 15,845 SH   SOLE   0 0 15,845
AMERICAN TOWER CORP NEW COM 03027X100 730 3,235 SH   SOLE   0 0 3,235
AMERIPRISE FINL INC COM 03076C106 681 3,504 SH   SOLE   0 0 3,504
AMETEK INC COM 031100100 203 1,683 SH   SOLE   0 0 1,683
AMGEN INC COM 031162100 6,848 29,786 SH   SOLE   0 0 29,786
AMPHENOL CORP NEW CL A 032095101 331 2,530 SH   SOLE   0 0 2,530
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 443 12,684 SH   SOLE   0 0 12,684
ANALOG DEVICES INC COM 032654105 18,371 124,356 SH   SOLE   0 0 124,356
ANNALY CAPITAL MANAGEMENT IN COM 035710409 964 111,336 SH   SOLE   0 0 111,336
ANTHEM INC COM 036752103 386 1,203 SH   SOLE   0 0 1,203
AON PLC SHS CL A G0403H108 398 1,887 SH   SOLE   0 0 1,887
APOLLO GLOBAL MGMT INC COM CL A 03768E105 263 5,372 SH   SOLE   0 0 5,372
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 517 40,119 SH   SOLE   0 0 40,119
APPLE INC COM 037833100 218,290 1,645,118 SH   SOLE   0 0 1,645,118
APPLIED MATLS INC COM 038222105 858 9,943 SH   SOLE   0 0 9,943
ARES CAPITAL CORP COM 04010L103 185 10,970 SH   SOLE   0 0 10,970
ARISTA NETWORKS INC COM 040413106 599 2,062 SH   SOLE   0 0 2,062
ARK ETF TR GENOMIC REV ETF 00214Q302 3,836 41,141 SH   SOLE   0 0 41,141
ARK ETF TR INNOVATION ETF 00214Q104 790 6,353 SH   SOLE   0 0 6,353
ARK ETF TR FINTECH INNOVA 00214Q708 670 13,492 SH   SOLE   0 0 13,492
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 248 3,259 SH   SOLE   0 0 3,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 353 724 SH   SOLE   0 0 724
ASPEN TECHNOLOGY INC COM 045327103 377 2,895 SH   SOLE   0 0 2,895
ASTRAZENECA PLC SPONSORED ADR 046353108 352 7,054 SH   SOLE   0 0 7,054
AT&T INC COM 00206R102 3,097 107,700 SH   SOLE   0 0 107,700
AUTODESK INC COM 052769106 236 775 SH   SOLE   0 0 775
AUTOHOME INC SP ADR RP CL A 05278C107 280 2,811 SH   SOLE   0 0 2,811
AUTOMATIC DATA PROCESSING IN COM 053015103 321 1,812 SH   SOLE   0 0 1,812
AUTONATION INC COM 05329W102 405 5,805 SH   SOLE   0 0 5,805
AUTOZONE INC COM 053332102 307 259 SH   SOLE   0 0 259
AVALONBAY CMNTYS INC COM 053484101 815 5,033 SH   SOLE   0 0 5,033
AVERY DENNISON CORP COM 053611109 290 1,870 SH   SOLE   0 0 1,870
AXALTA COATING SYS LTD COM G0750C108 395 13,844 SH   SOLE   0 0 13,844
BAIDU INC SPON ADR REP A 056752108 1,088 5,036 SH   SOLE   0 0 5,036
BANCO MACRO SA SPON ADR B 05961W105 374 24,069 SH   SOLE   0 0 24,069
BEAM GLOBAL COM 07373B109 524 7,107 SH   SOLE   0 0 7,107
BECTON DICKINSON & CO COM 075887109 755 3,020 SH   SOLE   0 0 3,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,356 40,354 SH   SOLE   0 0 40,354
BEST BUY INC COM 086516101 735 7,328 SH   SOLE   0 0 7,328
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 641 10,000 SH   SOLE   0 0 10,000
BIOXCEL THERAPEUTICS INC COM 09075P105 334 7,244 SH   SOLE   0 0 7,244
BK OF AMERICA CORP COM 060505104 5,828 192,291 SH   SOLE   0 0 192,291
BLACKROCK CR ALLOCATION INCO COM 092508100 174 11,786 SH   SOLE   0 0 11,786
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,424 179,661 SH   SOLE   0 0 179,661
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 195 33,239 SH   SOLE   0 0 33,239
BLACKROCK INC COM 09247X101 1,375 1,906 SH   SOLE   0 0 1,906
BLACKROCK INCOME TR INC COM 09247F100 2,379 389,957 SH   SOLE   0 0 389,957
BLACKROCK INVT QUALITY MUN T COM 09247D105 272 15,860 SH   SOLE   0 0 15,860
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 498 9,353 SH   SOLE   0 0 9,353
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 267 9,889 SH   SOLE   0 0 9,889
BLACKSTONE GROUP INC COM CL A 09260D107 7,836 120,922 SH   SOLE   0 0 120,922
BOEING CO COM 097023105 3,080 14,390 SH   SOLE   0 0 14,390
BOOKING HOLDINGS INC COM 09857L108 566 254 SH   SOLE   0 0 254
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,267 14,538 SH   SOLE   0 0 14,538
BOSTON BEER INC CL A 100557107 337 339 SH   SOLE   0 0 339
BOSTON SCIENTIFIC CORP COM 101137107 200 5,572 SH   SOLE   0 0 5,572
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 97 41,040 SH   SOLE   0 0 41,040
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,486 96,047 SH   SOLE   0 0 96,047
BRISTOL-MYERS SQUIBB CO COM 110122108 2,312 36,984 SH   SOLE   0 0 36,984
BROADCOM INC COM 11135F101 2,733 6,242 SH   SOLE   0 0 6,242
BROADMARK RLTY CAP INC COM 11135B100 1,240 121,018 SH   SOLE   0 0 121,018
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1,352 SH   SOLE   0 0 1,352
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 992 24,049 SH   SOLE   0 0 24,049
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,859 128,510 SH   SOLE   0 0 128,510
BRUNSWICK CORP COM 117043109 1,093 14,343 SH   SOLE   0 0 14,343
C3 AI INC CL A 12468P104 1,248 9,000 SH   SOLE   0 0 9,000
CADENCE DESIGN SYSTEM INC COM 127387108 272 2,001 SH   SOLE   0 0 2,001
CAESARS ENTERTAINMENT INC NE COM 12769G100 225 3,033 SH   SOLE   0 0 3,033
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 202 12,778 SH   SOLE   0 0 12,778
CAMDEN PPTY TR SH BEN INT 133131102 1,405 13,958 SH   SOLE   0 0 13,958
CANADIAN IMP BK COMM COM 136069101 236 2,735 SH   SOLE   0 0 2,735
CANADIAN NATL RY CO COM 136375102 208 1,899 SH   SOLE   0 0 1,899
CANOPY GROWTH CORP COM 138035100 9,421 382,374 SH   SOLE   0 0 382,374
CARDINAL HEALTH INC COM 14149Y108 1,090 20,184 SH   SOLE   0 0 20,184
CARNIVAL CORP UNIT 99/99/9999 143658300 3,369 155,553 SH   SOLE   0 0 155,553
CARVANA CO CL A 146869102 205 856 SH   SOLE   0 0 856
CATERPILLAR INC COM 149123101 3,259 17,907 SH   SOLE   0 0 17,907
CBL & ASSOC PPTYS INC COM 124830100 20 500,000 SH   SOLE   0 0 500,000
CBRE GROUP INC CL A 12504L109 291 4,650 SH   SOLE   0 0 4,650
CDW CORP COM 12514G108 1,349 10,236 SH   SOLE   0 0 10,236
CELANESE CORP DEL COM 150870103 245 1,892 SH   SOLE   0 0 1,892
CELSIUS HLDGS INC COM NEW 15118V207 206 4,109 SH   SOLE   0 0 4,109
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
CERENCE INC COM 156727109 3,706 36,887 SH   SOLE   0 0 36,887
CERNER CORP COM 156782104 221 2,810 SH   SOLE   0 0 2,810
CHARLES RIV LABS INTL INC COM 159864107 205 822 SH   SOLE   0 0 822
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,913 7,427 SH   SOLE   0 0 7,427
CHEVRON CORP NEW COM 166764100 2,788 33,018 SH   SOLE   0 0 33,018
CHIMERA INVT CORP COM NEW 16934Q208 215 20,392 SH   SOLE   0 0 20,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 592 427 SH   SOLE   0 0 427
CHUBB LIMITED COM H1467J104 648 4,190 SH   SOLE   0 0 4,190
CHURCH & DWIGHT INC COM 171340102 327 3,757 SH   SOLE   0 0 3,757
CIENA CORP COM NEW 171779309 3,293 62,320 SH   SOLE   0 0 62,320
CIGNA CORP NEW COM 125523100 222 1,066 SH   SOLE   0 0 1,066
CIIG MERGER CORP COM CL A 12559C103 702 24,997 SH   SOLE   0 0 24,997
CISCO SYS INC COM 17275R102 6,322 141,287 SH   SOLE   0 0 141,287
CITIGROUP INC COM NEW 172967424 1,205 19,549 SH   SOLE   0 0 19,549
CITRIX SYS INC COM 177376100 5,470 42,047 SH   SOLE   0 0 42,047
CLOROX CO DEL COM 189054109 383 1,898 SH   SOLE   0 0 1,898
CLOUDFLARE INC CL A COM 18915M107 3,799 50,000 SH   SOLE   0 0 50,000
COCA COLA CO COM 191216100 3,649 66,543 SH   SOLE   0 0 66,543
COGNEX CORP COM 192422103 253 3,152 SH   SOLE   0 0 3,152
COLGATE PALMOLIVE CO COM 194162103 1,704 19,933 SH   SOLE   0 0 19,933
COMCAST CORP NEW CL A 20030N101 4,213 80,406 SH   SOLE   0 0 80,406
COMERICA INC COM 200340107 274 4,862 SH   SOLE   0 0 4,862
CONAGRA BRANDS INC COM 205887102 289 7,990 SH   SOLE   0 0 7,990
CONOCOPHILLIPS COM 20825C104 362 9,057 SH   SOLE   0 0 9,057
CONSOLIDATED EDISON INC COM 209115104 845 11,701 SH   SOLE   0 0 11,701
CORNING INC COM 219350105 1,294 35,972 SH   SOLE   0 0 35,972
CORTEVA INC COM 22052L104 277 7,171 SH   SOLE   0 0 7,171
COSTCO WHSL CORP NEW COM 22160K105 3,592 9,535 SH   SOLE   0 0 9,535
COUPA SOFTWARE INC COM 22266L106 403 1,190 SH   SOLE   0 0 1,190
CROCS INC COM 227046109 393 6,274 SH   SOLE   0 0 6,274
CRONOS GROUP INC COM 22717L101 88 12,802 SH   SOLE   0 0 12,802
CROWDSTRIKE HLDGS INC CL A 22788C105 1,469 6,939 SH   SOLE   0 0 6,939
CROWN CASTLE INTL CORP NEW COM 22822V101 976 6,134 SH   SOLE   0 0 6,134
CSX CORP COM 126408103 334 3,684 SH   SOLE   0 0 3,684
CUMMINS INC COM 231021106 758 3,340 SH   SOLE   0 0 3,340
CVS HEALTH CORP COM 126650100 1,614 23,633 SH   SOLE   0 0 23,633
D R HORTON INC COM 23331A109 671 9,743 SH   SOLE   0 0 9,743
DANAHER CORPORATION COM 235851102 713 3,209 SH   SOLE   0 0 3,209
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 573 10,000 SH   SOLE   0 0 10,000
DATADOG INC CL A COM 23804L103 1,574 15,991 SH   SOLE   0 0 15,991
DECKERS OUTDOOR CORP COM 243537107 389 1,359 SH   SOLE   0 0 1,359
DEERE & CO COM 244199105 1,181 4,379 SH   SOLE   0 0 4,379
DELTA AIR LINES INC DEL COM NEW 247361702 1,318 32,795 SH   SOLE   0 0 32,795
DEXCOM INC COM 252131107 432 1,168 SH   SOLE   0 0 1,168
DIAGEO PLC SPON ADR NEW 25243Q205 545 3,432 SH   SOLE   0 0 3,432
DIGITAL RLTY TR INC COM 253868103 233 1,657 SH   SOLE   0 0 1,657
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 813 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 280 71,847 SH   SOLE   0 0 71,847
DISCOVER FINL SVCS COM 254709108 5,170 57,109 SH   SOLE   0 0 57,109
DISCOVERY INC COM SER C 25470F302 2,500 95,484 SH   SOLE   0 0 95,484
DISNEY WALT CO COM 254687106 7,531 41,566 SH   SOLE   0 0 41,566
DOCUSIGN INC COM 256163106 1,713 7,708 SH   SOLE   0 0 7,708
DOLLAR GEN CORP NEW COM 256677105 1,507 7,168 SH   SOLE   0 0 7,168
DOLLAR TREE INC COM 256746108 422 3,908 SH   SOLE   0 0 3,908
DOMINOS PIZZA INC COM 25754A201 1,413 3,686 SH   SOLE   0 0 3,686
DONALDSON INC COM 257651109 233 4,185 SH   SOLE   0 0 4,185
DOW INC COM 260557103 606 10,930 SH   SOLE   0 0 10,930
DTE ENERGY CO COM 233331107 206 1,679 SH   SOLE   0 0 1,679
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,464 146,206 SH   SOLE   0 0 146,206
DUKE ENERGY CORP NEW COM NEW 26441C204 1,292 14,114 SH   SOLE   0 0 14,114
DUPONT DE NEMOURS INC COM 26614N102 247 3,479 SH   SOLE   0 0 3,479
EAST WEST BANCORP INC COM 27579R104 416 8,205 SH   SOLE   0 0 8,205
EASTMAN CHEM CO COM 277432100 644 6,386 SH   SOLE   0 0 6,386
EATON CORP PLC SHS G29183103 1,664 13,856 SH   SOLE   0 0 13,856
EATON VANCE CALIF MUN BD FD COM 27828A100 240 20,441 SH   SOLE   0 0 20,441
EATON VANCE MUN BD FD COM 27827X101 274 20,159 SH   SOLE   0 0 20,159
EBAY INC. COM 278642103 686 13,667 SH   SOLE   0 0 13,667
ECOLAB INC COM 278865100 427 1,971 SH   SOLE   0 0 1,971
EDWARDS LIFESCIENCES CORP COM 28176E108 630 6,912 SH   SOLE   0 0 6,912
EL POLLO LOCO HLDGS INC COM 268603107 195 10,775 SH   SOLE   0 0 10,775
EMERSON ELEC CO COM 291011104 235 2,926 SH   SOLE   0 0 2,926
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 198 32,122 SH   SOLE   0 0 32,122
ENTEGRIS INC COM 29362U104 663 6,904 SH   SOLE   0 0 6,904
ENTERPRISE PRODS PARTNERS L COM 293792107 373 19,074 SH   SOLE   0 0 19,074
EOG RES INC COM 26875P101 216 4,349 SH   SOLE   0 0 4,349
ESSEX PPTY TR INC COM 297178105 39,910 166,643 SH   SOLE   0 0 166,643
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 516 8,973 SH   SOLE   0 0 8,973
ETF SER SOLUTIONS US GLB JETS 26922A842 3,476 155,358 SH   SOLE   0 0 155,358
ETSY INC COM 29786A106 385 2,167 SH   SOLE   0 0 2,167
EVERGY INC COM 30034W106 227 4,106 SH   SOLE   0 0 4,106
EXP WORLD HLDGS INC COM 30212W100 19,885 315,048 SH   SOLE   0 0 315,048
EXTRA SPACE STORAGE INC COM 30225T102 432 3,732 SH   SOLE   0 0 3,732
EXXON MOBIL CORP COM 30231G102 4,775 115,865 SH   SOLE   0 0 115,865
FACEBOOK INC CL A 30303M102 23,576 86,311 SH   SOLE   0 0 86,311
FAIR ISAAC CORP COM 303250104 901 1,764 SH   SOLE   0 0 1,764
FEDEX CORP COM 31428X106 682 2,630 SH   SOLE   0 0 2,630
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 576 1,148 SH   SOLE   0 0 1,148
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 88,074 842,735 SH   SOLE   0 0 842,735
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47,838 828,377 SH   SOLE   0 0 828,377
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 43,260 605,048 SH   SOLE   0 0 605,048
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35,962 851,795 SH   SOLE   0 0 851,795
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33,458 735,351 SH   SOLE   0 0 735,351
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30,274 644,005 SH   SOLE   0 0 644,005
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20,811 511,589 SH   SOLE   0 0 511,589
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,527 223,063 SH   SOLE   0 0 223,063
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,525 375,298 SH   SOLE   0 0 375,298
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,092 226,637 SH   SOLE   0 0 226,637
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,297 204,460 SH   SOLE   0 0 204,460
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,572 647,581 SH   SOLE   0 0 647,581
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,386 64,822 SH   SOLE   0 0 64,822
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 966 30,114 SH   SOLE   0 0 30,114
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 293 5,750 SH   SOLE   0 0 5,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 8,159 SH   SOLE   0 0 8,159
FIDELITY NATL INFORMATION SV COM 31620M106 482 3,412 SH   SOLE   0 0 3,412
FIFTH THIRD BANCORP COM 316773100 1,207 43,381 SH   SOLE   0 0 43,381
FIRST REP BK SAN FRANCISCO C COM 33616C100 310 2,116 SH   SOLE   0 0 2,116
FIRST SOLAR INC COM 336433107 516 5,220 SH   SOLE   0 0 5,220
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,332 47,154 SH   SOLE   0 0 47,154
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 879 4,143 SH   SOLE   0 0 4,143
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 282 18,785 SH   SOLE   0 0 18,785
FIRST TR INTER DUR PFD & IN COM 33718W103 221 9,166 SH   SOLE   0 0 9,166
FIRST TR VALUE LINE DIVID IN SHS 33734H106 322 9,199 SH   SOLE   0 0 9,199
FIVERR INTL LTD ORD SHS M4R82T106 1,082 5,549 SH   SOLE   0 0 5,549
FLEXSHARES TR MORNSTAR USMKT 33939L100 209 1,450 SH   SOLE   0 0 1,450
FORD MTR CO DEL COM 345370860 635 72,294 SH   SOLE   0 0 72,294
FORTINET INC COM 34959E109 386 2,601 SH   SOLE   0 0 2,601
FOX FACTORY HLDG CORP COM 35138V102 305 2,889 SH   SOLE   0 0 2,889
FRANKLIN RESOURCES INC COM 354613101 1,023 40,497 SH   SOLE   0 0 40,497
FREEPORT-MCMORAN INC CL B 35671D857 482 18,552 SH   SOLE   0 0 18,552
FRESHPET INC COM 358039105 260 1,832 SH   SOLE   0 0 1,832
GENERAL ELECTRIC CO COM 369604103 1,030 95,341 SH   SOLE   0 0 95,341
GENERAL MLS INC COM 370334104 222 3,781 SH   SOLE   0 0 3,781
GILEAD SCIENCES INC COM 375558103 1,757 30,174 SH   SOLE   0 0 30,174
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 514 13,782 SH   SOLE   0 0 13,782
GLOBAL X FDS US PFD ETF 37954Y657 8,647 335,046 SH   SOLE   0 0 335,046
GLOBAL X FDS GLBL X MLP ETF 37954Y343 479 17,485 SH   SOLE   0 0 17,485
GOLDEN STAR RES LTD CDA COM 38119T807 66 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,326 43,950 SH   SOLE   0 0 43,950
GOLDMAN SACHS GROUP INC COM 38141G104 10,184 38,621 SH   SOLE   0 0 38,621
GOLUB CAP BDC INC COM 38173M102 225 15,970 SH   SOLE   0 0 15,970
GRACO INC COM 384109104 251 3,477 SH   SOLE   0 0 3,477
GRANITESHARES GOLD TR SHS BEN INT 38748G101 203 10,777 SH   SOLE   0 0 10,777
GRAPHIC PACKAGING HLDG CO COM 388689101 1,610 95,074 SH   SOLE   0 0 95,074
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 282 32,288 SH   SOLE   0 0 32,288
HARTFORD FINL SVCS GROUP INC COM 416515104 256 5,210 SH   SOLE   0 0 5,210
HDFC BANK LTD SPONSORED ADS 40415F101 303 4,199 SH   SOLE   0 0 4,199
HEALTHCARE TR AMER INC CL A NEW 42225P501 726 26,395 SH   SOLE   0 0 26,395
HENRY SCHEIN INC COM 806407102 463 6,937 SH   SOLE   0 0 6,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 18,912 SH   SOLE   0 0 18,912
HOLOGIC INC COM 436440101 358 4,916 SH   SOLE   0 0 4,916
HOME BANCSHARES INC COM 436893200 470 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 16,808 63,280 SH   SOLE   0 0 63,280
HONEYWELL INTL INC COM 438516106 2,408 11,322 SH   SOLE   0 0 11,322
HOST HOTELS & RESORTS INC COM 44107P104 370 25,344 SH   SOLE   0 0 25,344
HOULIHAN LOKEY INC CL A 441593100 507 7,550 SH   SOLE   0 0 7,550
HUMANA INC COM 444859102 774 1,885 SH   SOLE   0 0 1,885
HUNT J B TRANS SVCS INC COM 445658107 6,919 50,636 SH   SOLE   0 0 50,636
HUNTINGTON BANCSHARES INC COM 446150104 169 13,159 SH   SOLE   0 0 13,159
IDEXX LABS INC COM 45168D104 340 682 SH   SOLE   0 0 682
ILLINOIS TOOL WKS INC COM 452308109 2,634 12,851 SH   SOLE   0 0 12,851
ILLUMINA INC COM 452327109 920 2,488 SH   SOLE   0 0 2,488
INTEL CORP COM 458140100 5,948 119,398 SH   SOLE   0 0 119,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,031 8,947 SH   SOLE   0 0 8,947
INTERNATIONAL BUSINESS MACHS COM 459200101 7,132 56,659 SH   SOLE   0 0 56,659
INTERNATIONAL PAPER CO COM 460146103 232 4,670 SH   SOLE   0 0 4,670
INTERPUBLIC GROUP COS INC COM 460690100 323 13,759 SH   SOLE   0 0 13,759
INTUIT COM 461202103 1,747 4,600 SH   SOLE   0 0 4,600
INTUITIVE SURGICAL INC COM NEW 46120E602 519 634 SH   SOLE   0 0 634
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 310 14,258 SH   SOLE   0 0 14,258
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 262 24,459 SH   SOLE   0 0 24,459
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,565 430,212 SH   SOLE   0 0 430,212
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,985 102,137 SH   SOLE   0 0 102,137
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,504 51,125 SH   SOLE   0 0 51,125
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 446 8,867 SH   SOLE   0 0 8,867
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355 6,327 SH   SOLE   0 0 6,327
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 7,863 SH   SOLE   0 0 7,863
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9,478 SH   SOLE   0 0 9,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 266,811 12,267,184 SH   SOLE   0 0 12,267,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 45,906 2,164,361 SH   SOLE   0 0 2,164,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,441 887,717 SH   SOLE   0 0 887,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 749 33,490 SH   SOLE   0 0 33,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 224 9,907 SH   SOLE   0 0 9,907
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,295 339,777 SH   SOLE   0 0 339,777
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,091 8,195 SH   SOLE   0 0 8,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 471 3,855 SH   SOLE   0 0 3,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 444 9,264 SH   SOLE   0 0 9,264
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 423 2,599 SH   SOLE   0 0 2,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 414 1,633 SH   SOLE   0 0 1,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 400 1,533 SH   SOLE   0 0 1,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 3,041 SH   SOLE   0 0 3,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 355 2,351 SH   SOLE   0 0 2,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 2,101 SH   SOLE   0 0 2,101
INVESCO QQQ TR UNIT SER 1 46090E103 14,236 45,376 SH   SOLE   0 0 45,376
ISHARES INC MSCI SWITZERLAND 464286749 745 16,681 SH   SOLE   0 0 16,681
ISHARES INC MSCI SINGPOR ETF 46434G780 688 32,043 SH   SOLE   0 0 32,043
ISHARES INC CORE MSCI EMKT 46434G103 583 9,412 SH   SOLE   0 0 9,412
ISHARES SILVER TR ISHARES 46428Q109 2,196 89,409 SH   SOLE   0 0 89,409
ISHARES TR S&P 500 GRWT ETF 464287309 107,408 1,682,992 SH   SOLE   0 0 1,682,992
ISHARES TR S&P 500 VAL ETF 464287408 46,641 364,326 SH   SOLE   0 0 364,326
ISHARES TR BARCLAYS 7 10 YR 464287440 10,705 89,249 SH   SOLE   0 0 89,249
ISHARES TR S&P MC 400GR ETF 464287606 10,635 147,268 SH   SOLE   0 0 147,268
ISHARES TR MSCI USA MIN VOL 46429B697 9,784 144,150 SH   SOLE   0 0 144,150
ISHARES TR S&P MC 400VL ETF 464287705 9,672 112,085 SH   SOLE   0 0 112,085
ISHARES TR MSCI USA MMENTM 46432F396 8,914 55,269 SH   SOLE   0 0 55,269
ISHARES TR CORE S&P500 ETF 464287200 8,382 22,328 SH   SOLE   0 0 22,328
ISHARES TR MSCI EAFE ETF 464287465 6,594 90,391 SH   SOLE   0 0 90,391
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,565 62,866 SH   SOLE   0 0 62,866
ISHARES TR U.S. TECH ETF 464287721 6,540 76,875 SH   SOLE   0 0 76,875
ISHARES TR S&P SML 600 GWT 464287887 6,484 56,787 SH   SOLE   0 0 56,787
ISHARES TR RUS 1000 GRW ETF 464287614 6,089 25,254 SH   SOLE   0 0 25,254
ISHARES TR SP SMCP600VL ETF 464287879 5,647 69,459 SH   SOLE   0 0 69,459
ISHARES TR RUSSELL 3000 ETF 464287689 5,345 23,912 SH   SOLE   0 0 23,912
ISHARES TR PFD AND INCM SEC 464288687 4,655 120,889 SH   SOLE   0 0 120,889
ISHARES TR US HLTHCARE ETF 464287762 4,273 17,378 SH   SOLE   0 0 17,378
ISHARES TR ISHS 1-5YR INVS 464288646 4,111 74,518 SH   SOLE   0 0 74,518
ISHARES TR RUS MID CAP ETF 464287499 4,093 59,712 SH   SOLE   0 0 59,712
ISHARES TR CORE S&P TTL STK 464287150 4,005 46,451 SH   SOLE   0 0 46,451
ISHARES TR RUS 1000 ETF 464287622 3,879 18,313 SH   SOLE   0 0 18,313
ISHARES TR RUSSELL 2000 ETF 464287655 3,772 19,239 SH   SOLE   0 0 19,239
ISHARES TR MSCI USA QLT FCT 46432F339 3,154 27,146 SH   SOLE   0 0 27,146
ISHARES TR RUS 1000 VAL ETF 464287598 2,825 20,661 SH   SOLE   0 0 20,661
ISHARES TR NASDAQ BIOTECH 464287556 2,812 18,566 SH   SOLE   0 0 18,566
ISHARES TR EXPANDED TECH 464287515 2,631 7,431 SH   SOLE   0 0 7,431
ISHARES TR CORE US AGGBD ET 464287226 2,588 21,898 SH   SOLE   0 0 21,898
ISHARES TR MSCI USA VALUE 46432F388 2,388 27,483 SH   SOLE   0 0 27,483
ISHARES TR MSCI USA SZE FT 46432F370 2,377 21,389 SH   SOLE   0 0 21,389
ISHARES TR JPMORGAN USD EMG 464288281 2,347 20,253 SH   SOLE   0 0 20,253
ISHARES TR CORE S&P SCP ETF 464287804 2,185 23,785 SH   SOLE   0 0 23,785
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,183 85,410 SH   SOLE   0 0 85,410
ISHARES TR IBOXX HI YD ETF 464288513 1,876 21,496 SH   SOLE   0 0 21,496
ISHARES TR GLB INFRASTR ETF 464288372 1,735 39,704 SH   SOLE   0 0 39,704
ISHARES TR NATIONAL MUN ETF 464288414 1,667 14,224 SH   SOLE   0 0 14,224
ISHARES TR MSCI EMG MKT ETF 464287234 1,532 29,651 SH   SOLE   0 0 29,651
ISHARES TR CRE U S REIT ETF 464288521 1,493 30,844 SH   SOLE   0 0 30,844
ISHARES TR CORE S&P MCP ETF 464287507 1,424 6,199 SH   SOLE   0 0 6,199
ISHARES TR EAFE GRWTH ETF 464288885 1,386 13,744 SH   SOLE   0 0 13,744
ISHARES TR IBOXX INV CP ETF 464287242 1,191 8,628 SH   SOLE   0 0 8,628
ISHARES TR U.S. REAL ES ETF 464287739 1,117 13,043 SH   SOLE   0 0 13,043
ISHARES TR GLOBAL TECH ETF 464287291 1,025 3,419 SH   SOLE   0 0 3,419
ISHARES TR CORE MSCI EAFE 46432F842 955 13,835 SH   SOLE   0 0 13,835
ISHARES TR CORE S&P US GWT 464287671 905 10,214 SH   SOLE   0 0 10,214
ISHARES TR RUS MDCP VAL ETF 464287473 884 9,120 SH   SOLE   0 0 9,120
ISHARES TR SELECT DIVID ETF 464287168 859 8,938 SH   SOLE   0 0 8,938
ISHARES TR MBS ETF 464288588 851 7,734 SH   SOLE   0 0 7,734
ISHARES TR SHORT TREAS BD 464288679 726 6,573 SH   SOLE   0 0 6,573
ISHARES TR GRWT ALLOCAT ETF 464289867 681 13,061 SH   SOLE   0 0 13,061
ISHARES TR SHRT NAT MUN ETF 464288158 629 5,826 SH   SOLE   0 0 5,826
ISHARES TR CORE S&P US VLU 464287663 627 10,086 SH   SOLE   0 0 10,086
ISHARES TR RUS MD CP GR ETF 464287481 594 5,794 SH   SOLE   0 0 5,794
ISHARES TR US TREAS BD ETF 46429B267 580 21,294 SH   SOLE   0 0 21,294
ISHARES TR RUS 2000 VAL ETF 464287630 519 3,940 SH   SOLE   0 0 3,940
ISHARES TR 0-5YR INVT GR CP 46434V100 500 9,588 SH   SOLE   0 0 9,588
ISHARES TR RUS 2000 GRW ETF 464287648 458 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. FINLS ETF 464287788 434 6,512 SH   SOLE   0 0 6,512
ISHARES TR GLOB HLTHCRE ETF 464287325 434 5,679 SH   SOLE   0 0 5,679
ISHARES TR TIPS BD ETF 464287176 383 3,002 SH   SOLE   0 0 3,002
ISHARES TR CALIF MUN BD ETF 464288356 325 5,184 SH   SOLE   0 0 5,184
ISHARES TR MSCI INDIA ETF 46429B598 324 8,061 SH   SOLE   0 0 8,061
ISHARES TR FLTG RATE NT ETF 46429B655 313 6,189 SH   SOLE   0 0 6,189
ISHARES TR GLOBAL FINLS ETF 464287333 309 4,759 SH   SOLE   0 0 4,759
ISHARES TR GBL COMM SVC ETF 464287275 306 4,128 SH   SOLE   0 0 4,128
ISHARES TR GLB CNS DISC ETF 464288745 304 1,960 SH   SOLE   0 0 1,960
ISHARES TR CORE HIGH DV ETF 46429B663 297 3,398 SH   SOLE   0 0 3,398
ISHARES TR 3 7 YR TREAS BD 464288661 276 2,080 SH   SOLE   0 0 2,080
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,163 SH   SOLE   0 0 3,163
ISHARES TR GLOB INDSTRL ETF 464288729 248 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI INTL QUALTY 46434V456 238 6,691 SH   SOLE   0 0 6,691
ISHARES TR AGGRES ALLOC ETF 464289859 205 3,209 SH   SOLE   0 0 3,209
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,583 31,556 SH   SOLE   0 0 31,556
ISHARES U S ETF TR INT RT HD LONG 46431W812 251 10,066 SH   SOLE   0 0 10,066
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,412 47,471 SH   SOLE   0 0 47,471
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 932 17,903 SH   SOLE   0 0 17,903
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 737 14,451 SH   SOLE   0 0 14,451
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 729 8,720 SH   SOLE   0 0 8,720
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 826 16,368 SH   SOLE   0 0 16,368
JOHNSON & JOHNSON COM 478160104 30,063 191,026 SH   SOLE   0 0 191,026
JONES LANG LASALLE INC COM 48020Q107 382 2,575 SH   SOLE   0 0 2,575
JPMORGAN CHASE & CO COM 46625H100 16,267 128,017 SH   SOLE   0 0 128,017
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 603 43,440 SH   SOLE   0 0 43,440
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,824 70,003 SH   SOLE   0 0 70,003
KELLOGG CO COM 487836108 226 3,644 SH   SOLE   0 0 3,644
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 10,092 SH   SOLE   0 0 10,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103 309 2,343 SH   SOLE   0 0 2,343
KIMBERLY-CLARK CORP COM 494368103 3,767 27,741 SH   SOLE   0 0 27,741
KINDER MORGAN INC DEL COM 49456B101 234 17,169 SH   SOLE   0 0 17,169
KLA CORP COM NEW 482480100 624 2,413 SH   SOLE   0 0 2,413
KOHLS CORP COM 500255104 219 5,390 SH   SOLE   0 0 5,390
L3HARRIS TECHNOLOGIES INC COM 502431109 437 2,315 SH   SOLE   0 0 2,315
LAM RESEARCH CORP COM 512807108 14,724 31,092 SH   SOLE   0 0 31,092
LAS VEGAS SANDS CORP COM 517834107 677 11,369 SH   SOLE   0 0 11,369
LAUDER ESTEE COS INC CL A 518439104 296 1,112 SH   SOLE   0 0 1,112
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 209 11,745 SH   SOLE   0 0 11,745
LEIDOS HOLDINGS INC COM 525327102 1,343 12,783 SH   SOLE   0 0 12,783
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 271 13,501 SH   SOLE   0 0 13,501
LILLY ELI & CO COM 532457108 2,091 12,386 SH   SOLE   0 0 12,386
LINDE PLC SHS G5494J103 1,030 3,911 SH   SOLE   0 0 3,911
LMP AUTOMOTIVE HLDGS INC COM 53952P101 476 19,100 SH   SOLE   0 0 19,100
LOCKHEED MARTIN CORP COM 539830109 1,680 4,732 SH   SOLE   0 0 4,732
LOGITECH INTL S A SHS H50430232 379 3,909 SH   SOLE   0 0 3,909
LONGVIEW ACQUISITION CORP COM CL A 543195101 593 30,000 SH   SOLE   0 0 30,000
LOWES COS INC COM 548661107 2,072 12,909 SH   SOLE   0 0 12,909
LULULEMON ATHLETICA INC COM 550021109 609 1,750 SH   SOLE   0 0 1,750
LUMEN TECHNOLOGIES INC COM 156700106 209 21,522 SH   SOLE   0 0 21,522
LUMENTUM HLDGS INC COM 55024U109 536 5,657 SH   SOLE   0 0 5,657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 890 9,720 SH   SOLE   0 0 9,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 5,249 SH   SOLE   0 0 5,249
MARRIOTT INTL INC NEW CL A 571903202 283 2,149 SH   SOLE   0 0 2,149
MARSH & MCLENNAN COS INC COM 571748102 1,113 9,517 SH   SOLE   0 0 9,517
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 4,307 SH   SOLE   0 0 4,307
MASTEC INC COM 576323109 4,832 70,878 SH   SOLE   0 0 70,878
MASTERCARD INCORPORATED CL A 57636Q104 6,547 18,342 SH   SOLE   0 0 18,342
MCCORMICK & CO INC COM NON VTG 579780206 701 7,314 SH   SOLE   0 0 7,314
MCDONALDS CORP COM 580135101 4,628 21,568 SH   SOLE   0 0 21,568
MCKESSON CORP COM 58155Q103 7,007 40,205 SH   SOLE   0 0 40,205
MEDICAL PPTYS TRUST INC COM 58463J304 835 37,866 SH   SOLE   0 0 37,866
MEDTRONIC PLC SHS G5960L103 1,822 15,499 SH   SOLE   0 0 15,499
MERCADOLIBRE INC COM 58733R102 1,449 865 SH   SOLE   0 0 865
MERCK & CO. INC COM 58933Y105 13,068 158,450 SH   SOLE   0 0 158,450
MERCURY GENL CORP NEW COM 589400100 294 5,632 SH   SOLE   0 0 5,632
METLIFE INC COM 59156R108 315 6,719 SH   SOLE   0 0 6,719
METTLER TOLEDO INTERNATIONAL COM 592688105 468 411 SH   SOLE   0 0 411
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 14,870 SH   SOLE   0 0 14,870
MGIC INVT CORP WIS COM 552848103 585 46,636 SH   SOLE   0 0 46,636
MICROCHIP TECHNOLOGY INC. COM 595017104 755 5,468 SH   SOLE   0 0 5,468
MICRON TECHNOLOGY INC COM 595112103 2,216 29,482 SH   SOLE   0 0 29,482
MICROSOFT CORP COM 594918104 75,249 338,320 SH   SOLE   0 0 338,320
MID-AMER APT CMNTYS INC COM 59522J103 319 2,519 SH   SOLE   0 0 2,519
MIX TELEMATICS LTD SPONSORED ADR 60688N102 801 63,673 SH   SOLE   0 0 63,673
MOHAWK GROUP HLDGS INC COM 608189106 1,204 70,000 SH   SOLE   0 0 70,000
MONDELEZ INTL INC CL A 609207105 1,459 24,831 SH   SOLE   0 0 24,831
MONSTER BEVERAGE CORP NEW COM 61174X109 694 7,509 SH   SOLE   0 0 7,509
MOODYS CORP COM 615369105 659 2,273 SH   SOLE   0 0 2,273
MORGAN STANLEY COM NEW 617446448 229 3,345 SH   SOLE   0 0 3,345
MPLX LP COM UNIT REP LTD 55336V100 6,723 310,544 SH   SOLE   0 0 310,544
MSCI INC COM 55354G100 302 678 SH   SOLE   0 0 678
MUSTANG BIO INC COM 62818Q104 75 20,000 SH   SOLE   0 0 20,000
NETAPP INC COM 64110D104 256 3,875 SH   SOLE   0 0 3,875
NETFLIX INC COM 64110L106 11,207 20,725 SH   SOLE   0 0 20,725
NETSTREIT CORP COM 64119V303 5,307 272,314 SH   SOLE   0 0 272,314
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 16,779 SH   SOLE   0 0 16,779
NEXGEN ENERGY LTD COM 65340P106 27 10,100 SH   SOLE   0 0 10,100
NEXTERA ENERGY INC COM 65339F101 3,090 40,061 SH   SOLE   0 0 40,061
NIKE INC CL B 654106103 11,608 82,054 SH   SOLE   0 0 82,054
NORDSTROM INC COM 655664100 290 9,321 SH   SOLE   0 0 9,321
NORFOLK SOUTHN CORP COM 655844108 1,404 5,909 SH   SOLE   0 0 5,909
NORTHROP GRUMMAN CORP COM 666807102 3,460 11,357 SH   SOLE   0 0 11,357
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,606 102,515 SH   SOLE   0 0 102,515
NOVARTIS AG SPONSORED ADR 66987V109 478 5,070 SH   SOLE   0 0 5,070
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,042 18,520 SH   SOLE   0 0 18,520
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 409 12,440 SH   SOLE   0 0 12,440
NUVEEN AMT FREE MUN CR INC F COM 67071L106 967 57,656 SH   SOLE   0 0 57,656
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 191 30,207 SH   SOLE   0 0 30,207
NUVEEN PFD & INCM SECURTIES COM 67072C105 223 22,949 SH   SOLE   0 0 22,949
NUVEEN QUALITY MUNCP INCOME COM 67066V101 175 11,417 SH   SOLE   0 0 11,417
NVIDIA CORPORATION COM 67066G104 15,380 29,453 SH   SOLE   0 0 29,453
NXP SEMICONDUCTORS N V COM N6596X109 800 5,029 SH   SOLE   0 0 5,029
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 205 17,500 SH   SOLE   0 0 17,500
OKTA INC CL A 679295105 229 901 SH   SOLE   0 0 901
OMNICOM GROUP INC COM 681919106 1,098 17,424 SH   SOLE   0 0 17,424
ON SEMICONDUCTOR CORP COM 682189105 319 9,770 SH   SOLE   0 0 9,770
ONEOK INC NEW COM 682680103 230 6,008 SH   SOLE   0 0 6,008
ORACLE CORP COM 68389X105 4,095 63,304 SH   SOLE   0 0 63,304
OREILLY AUTOMOTIVE INC COM 67103H107 204 452 SH   SOLE   0 0 452
OVERSTOCK COM INC DEL COM 690370101 220 4,602 SH   SOLE   0 0 4,602
OWENS & MINOR INC NEW COM 690732102 284 10,519 SH   SOLE   0 0 10,519
OWENS CORNING NEW COM 690742101 205 2,707 SH   SOLE   0 0 2,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,888 122,638 SH   SOLE   0 0 122,638
PARKER-HANNIFIN CORP COM 701094104 257 943 SH   SOLE   0 0 943
PAVMED INC COM 70387R106 56 26,884 SH   SOLE   0 0 26,884
PAYPAL HLDGS INC COM 70450Y103 3,937 16,814 SH   SOLE   0 0 16,814
PCM FD INC COM 69323T101 184 17,112 SH   SOLE   0 0 17,112
PELOTON INTERACTIVE INC CL A COM 70614W100 256 1,693 SH   SOLE   0 0 1,693
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 510 510,000 SH   SOLE   0 0 510,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 480 7,329 SH   SOLE   0 0 7,329
PEPSICO INC COM 713448108 11,805 79,103 SH   SOLE   0 0 79,103
PFIZER INC COM 717081103 6,915 187,865 SH   SOLE   0 0 187,865
PG&E CORP COM 69331C108 204 16,439 SH   SOLE   0 0 16,439
PHILIP MORRIS INTL INC COM 718172109 2,067 24,618 SH   SOLE   0 0 24,618
PHILLIPS 66 COM 718546104 637 9,120 SH   SOLE   0 0 9,120
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,287 64,300 SH   SOLE   0 0 64,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,331 13,043 SH   SOLE   0 0 13,043
PNC FINL SVCS GROUP INC COM 693475105 234 1,573 SH   SOLE   0 0 1,573
PPG INDS INC COM 693506107 1,135 7,875 SH   SOLE   0 0 7,875
PPL CORP COM 69351T106 939 32,828 SH   SOLE   0 0 32,828
PREFERRED APT CMNTYS INC COM 74039L103 1,860 245,643 SH   SOLE   0 0 245,643
PRICE T ROWE GROUP INC COM 74144T108 230 1,523 SH   SOLE   0 0 1,523
PROCTER AND GAMBLE CO COM 742718109 17,754 127,602 SH   SOLE   0 0 127,602
PROLOGIS INC. COM 74340W103 201 2,018 SH   SOLE   0 0 2,018
PROVENTION BIO INC COM 74374N102 314 18,575 SH   SOLE   0 0 18,575
PUBLIC STORAGE COM 74460D109 417 1,806 SH   SOLE   0 0 1,806
QUALCOMM INC COM 747525103 12,269 80,537 SH   SOLE   0 0 80,537
QUANTUMSCAPE CORP COM CL A 74767V109 7,739 91,645 SH   SOLE   0 0 91,645
QUEST DIAGNOSTICS INC COM 74834L100 341 2,868 SH   SOLE   0 0 2,868
RADNET INC COM 750491102 636 32,500 SH   SOLE   0 0 32,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,191 16,666 SH   SOLE   0 0 16,666
REALNETWORKS INC COM NEW 75605L708 47 30,316 SH   SOLE   0 0 30,316
REALTY INCOME CORP COM 756109104 304 4,873 SH   SOLE   0 0 4,873
REGENERON PHARMACEUTICALS COM 75886F107 265 549 SH   SOLE   0 0 549
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 12,962 SH   SOLE   0 0 12,962
RELIANCE STEEL & ALUMINUM CO COM 759509102 902 7,534 SH   SOLE   0 0 7,534
REPUBLIC SVCS INC COM 760759100 967 9,997 SH   SOLE   0 0 9,997
RH COM 74967X103 418 936 SH   SOLE   0 0 936
RIGEL PHARMACEUTICALS INC COM NEW 766559603 471 134,746 SH   SOLE   0 0 134,746
ROCKWELL AUTOMATION INC COM 773903109 318 1,269 SH   SOLE   0 0 1,269
ROKU INC COM CL A 77543R102 9,089 27,375 SH   SOLE   0 0 27,375
ROSS STORES INC COM 778296103 804 6,548 SH   SOLE   0 0 6,548
ROYAL CARIBBEAN GROUP COM V7780T103 3,173 42,492 SH   SOLE   0 0 42,492
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 7,676 SH   SOLE   0 0 7,676
S&P GLOBAL INC COM 78409V104 229 699 SH   SOLE   0 0 699
SALESFORCE COM INC COM 79466L302 10,462 47,015 SH   SOLE   0 0 47,015
SAREPTA THERAPEUTICS INC COM 803607100 233 1,370 SH   SOLE   0 0 1,370
SCHWAB CHARLES CORP COM 808513105 9,925 187,132 SH   SOLE   0 0 187,132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,648 51,111 SH   SOLE   0 0 51,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,646 45,716 SH   SOLE   0 0 45,716
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,592 17,890 SH   SOLE   0 0 17,890
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,040 33,962 SH   SOLE   0 0 33,962
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 848 12,435 SH   SOLE   0 0 12,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 740 11,550 SH   SOLE   0 0 11,550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 564 6,199 SH   SOLE   0 0 6,199
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 285 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231 5,101 SH   SOLE   0 0 5,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 1,655 SH   SOLE   0 0 1,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 3,374 SH   SOLE   0 0 3,374
SCIENCE APPLICATIONS INTL CO COM 808625107 755 7,980 SH   SOLE   0 0 7,980
SCRIPPS E W CO OHIO CL A NEW 811054402 12,840 839,828 SH   SOLE   0 0 839,828
SEA LTD SPONSORD ADS 81141R100 6,018 30,233 SH   SOLE   0 0 30,233
SEAGATE TECHNOLOGY PLC SHS G7945M107 282 4,505 SH   SOLE   0 0 4,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,275 150,986 SH   SOLE   0 0 150,986
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,342 271,815 SH   SOLE   0 0 271,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,748 136,502 SH   SOLE   0 0 136,502
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,673 188,880 SH   SOLE   0 0 188,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,579 40,371 SH   SOLE   0 0 40,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,539 67,303 SH   SOLE   0 0 67,303
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,243 47,926 SH   SOLE   0 0 47,926
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,474 117,855 SH   SOLE   0 0 117,855
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,341 35,405 SH   SOLE   0 0 35,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,722 SH   SOLE   0 0 3,722
SEMPRA ENERGY COM 816851109 207 1,615 SH   SOLE   0 0 1,615
SERVICENOW INC COM 81762P102 10,413 18,918 SH   SOLE   0 0 18,918
SHERWIN WILLIAMS CO COM 824348106 1,833 2,494 SH   SOLE   0 0 2,494
SHOPIFY INC CL A 82509L107 2,168 1,915 SH   SOLE   0 0 1,915
SILVERGATE CAP CORP CL A 82837P408 319 4,303 SH   SOLE   0 0 4,303
SIMON PPTY GROUP INC NEW COM 828806109 427 4,942 SH   SOLE   0 0 4,942
SIREN ETF TR NSD NXGN ECO ETF 829658202 946 23,223 SH   SOLE   0 0 23,223
SKYWORKS SOLUTIONS INC COM 83088M102 467 3,060 SH   SOLE   0 0 3,060
SL GREEN RLTY CORP COM 78440X101 840 13,653 SH   SOLE   0 0 13,653
SMUCKER J M CO COM NEW 832696405 845 7,317 SH   SOLE   0 0 7,317
SNAP ON INC COM 833034101 1,000 5,845 SH   SOLE   0 0 5,845
SOUTHERN CO COM 842587107 1,576 25,668 SH   SOLE   0 0 25,668
SOUTHWEST AIRLS CO COM 844741108 5,016 107,621 SH   SOLE   0 0 107,621
SOUTHWEST GAS HOLDINGS INC COM 844895102 209 3,441 SH   SOLE   0 0 3,441
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 450 1,468 SH   SOLE   0 0 1,468
SPDR GOLD TR GOLD SHS 78463V107 2,055 11,524 SH   SOLE   0 0 11,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,185 578,581 SH   SOLE   0 0 578,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,184 5,184 SH   SOLE   0 0 5,184
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,361 207,148 SH   SOLE   0 0 207,148
SPDR SER TR SPDR BLOOMBERG 78468R663 3,223 35,220 SH   SOLE   0 0 35,220
SPDR SER TR S&P KENSHO FUTRE 78468R671 2,894 62,537 SH   SOLE   0 0 62,537
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,685 48,572 SH   SOLE   0 0 48,572
SPDR SER TR S&P DIVID ETF 78464A763 1,649 15,574 SH   SOLE   0 0 15,574
SPDR SER TR AEROSPACE DEF 78464A631 1,420 12,383 SH   SOLE   0 0 12,383
SPDR SER TR WELLS FG PFD ETF 78464A292 1,191 26,824 SH   SOLE   0 0 26,824
SPDR SER TR S&P INS ETF 78464A789 954 28,437 SH   SOLE   0 0 28,437
SPDR SER TR PORTFOLI S&P1500 78464A805 681 14,778 SH   SOLE   0 0 14,778
SPDR SER TR NUVEEN BLMBRG SR 78468R739 603 12,129 SH   SOLE   0 0 12,129
SPDR SER TR S&P BIOTECH 78464A870 490 3,485 SH   SOLE   0 0 3,485
SPDR SER TR BLOMBERG INTL TR 78464A516 259 8,294 SH   SOLE   0 0 8,294
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,142 28,004 SH   SOLE   0 0 28,004
SPLUNK INC COM 848637104 416 2,454 SH   SOLE   0 0 2,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 232 739 SH   SOLE   0 0 739
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 323 10,588 SH   SOLE   0 0 10,588
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 868 44,908 SH   SOLE   0 0 44,908
SPROTT PHYSICAL GOLD TR UNIT 85207H104 515 34,175 SH   SOLE   0 0 34,175
SQUARE INC CL A 852234103 620 2,852 SH   SOLE   0 0 2,852
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 493 10,017 SH   SOLE   0 0 10,017
STARBUCKS CORP COM 855244109 2,927 27,363 SH   SOLE   0 0 27,363
STARWOOD PPTY TR INC COM 85571B105 473 23,918 SH   SOLE   0 0 23,918
STATE STR CORP COM 857477103 1,068 14,572 SH   SOLE   0 0 14,572
STONECO LTD COM CL A G85158106 262 3,126 SH   SOLE   0 0 3,126
STRYKER CORPORATION COM 863667101 802 3,266 SH   SOLE   0 0 3,266
SUNCOR ENERGY INC NEW COM 867224107 250 14,912 SH   SOLE   0 0 14,912
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 221 7,690 SH   SOLE   0 0 7,690
SYNAPTICS INC COM 87157D109 832 8,639 SH   SOLE   0 0 8,639
SYNCHRONY FINANCIAL COM 87165B103 516 14,892 SH   SOLE   0 0 14,892
SYNOPSYS INC COM 871607107 348 1,346 SH   SOLE   0 0 1,346
SYSCO CORP COM 871829107 238 3,206 SH   SOLE   0 0 3,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,305 85,050 SH   SOLE   0 0 85,050
TARGET CORP COM 87612E106 3,030 17,168 SH   SOLE   0 0 17,168
TE CONNECTIVITY LTD REG SHS H84989104 249 2,056 SH   SOLE   0 0 2,056
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 195 12,359 SH   SOLE   0 0 12,359
TELEDYNE TECHNOLOGIES INC COM 879360105 308 787 SH   SOLE   0 0 787
TELEFONICA S A SPONSORED ADR 879382208 210 49,443 SH   SOLE   0 0 49,443
TELEPHONE & DATA SYS INC COM NEW 879433829 494 26,617 SH   SOLE   0 0 26,617
TENNANT CO COM 880345103 1,453 20,713 SH   SOLE   0 0 20,713
TERADYNE INC COM 880770102 549 4,583 SH   SOLE   0 0 4,583
TESLA INC COM 88160R101 27,135 38,453 SH   SOLE   0 0 38,453
TEXAS INSTRS INC COM 882508104 4,282 26,090 SH   SOLE   0 0 26,090
TG THERAPEUTICS INC COM 88322Q108 395 7,600 SH   SOLE   0 0 7,600
THE TRADE DESK INC COM CL A 88339J105 681 850 SH   SOLE   0 0 850
THERAPEUTICSMD INC COM 88338N107 20 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 3,192 6,849 SH   SOLE   0 0 6,849
THOMSON REUTERS CORP. COM NEW 884903709 741 9,057 SH   SOLE   0 0 9,057
TJX COS INC NEW COM 872540109 1,635 23,943 SH   SOLE   0 0 23,943
T-MOBILE US INC COM 872590104 917 6,801 SH   SOLE   0 0 6,801
TPI COMPOSITES INC COM 87266J104 236 4,480 SH   SOLE   0 0 4,480
TRANSUNION COM 89400J107 351 3,539 SH   SOLE   0 0 3,539
TRIMBLE INC COM 896239100 313 4,697 SH   SOLE   0 0 4,697
TRUIST FINL CORP COM 89832Q109 908 18,945 SH   SOLE   0 0 18,945
TWILIO INC CL A 90138F102 603 1,783 SH   SOLE   0 0 1,783
TYME TECHNOLOGIES INC COM 90238J103 26 21,539 SH   SOLE   0 0 21,539
TYSON FOODS INC CL A 902494103 478 7,427 SH   SOLE   0 0 7,427
UBER TECHNOLOGIES INC COM 90353T100 1,037 20,347 SH   SOLE   0 0 20,347
UBS GROUP AG SHS H42097107 281 19,914 SH   SOLE   0 0 19,914
UNILEVER PLC SPON ADR NEW 904767704 290 4,819 SH   SOLE   0 0 4,819
UNION PAC CORP COM 907818108 2,218 10,652 SH   SOLE   0 0 10,652
UNITED AIRLS HLDGS INC COM 910047109 2,388 55,224 SH   SOLE   0 0 55,224
UNITED BANKSHARES INC WEST V COM 909907107 251 7,686 SH   SOLE   0 0 7,686
UNITED INS HLDGS CORP COM 910710102 940 164,384 SH   SOLE   0 0 164,384
UNITED PARCEL SERVICE INC CL B 911312106 1,859 11,042 SH   SOLE   0 0 11,042
UNITED STS OIL FD LP UNITS 91232N207 641 19,442 SH   SOLE   0 0 19,442
UNITEDHEALTH GROUP INC COM 91324P102 19,345 55,165 SH   SOLE   0 0 55,165
US BANCORP DEL COM NEW 902973304 1,727 36,745 SH   SOLE   0 0 36,745
VALERO ENERGY CORP COM 91913Y100 1,022 18,080 SH   SOLE   0 0 18,080
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,147 103,739 SH   SOLE   0 0 103,739
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 894 17,171 SH   SOLE   0 0 17,171
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 876 4,012 SH   SOLE   0 0 4,012
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 600 42,692 SH   SOLE   0 0 42,692
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 534 14,826 SH   SOLE   0 0 14,826
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 368 5,949 SH   SOLE   0 0 5,949
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 326 5,307 SH   SOLE   0 0 5,307
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 262 1,706 SH   SOLE   0 0 1,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,792 190,417 SH   SOLE   0 0 190,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,237 123,489 SH   SOLE   0 0 123,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819 887 9,562 SH   SOLE   0 0 9,562
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 773 13,207 SH   SOLE   0 0 13,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,914 56,074 SH   SOLE   0 0 56,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,497 21,813 SH   SOLE   0 0 21,813
VANGUARD INDEX FDS VALUE ETF 922908744 3,511 29,518 SH   SOLE   0 0 29,518
VANGUARD INDEX FDS GROWTH ETF 922908736 2,324 9,174 SH   SOLE   0 0 9,174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,416 9,957 SH   SOLE   0 0 9,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,072 6,103 SH   SOLE   0 0 6,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 437 5,150 SH   SOLE   0 0 5,150
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2,836 SH   SOLE   0 0 2,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 1,651 SH   SOLE   0 0 1,651
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1,420 SH   SOLE   0 0 1,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 938 15,585 SH   SOLE   0 0 15,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 17,120 SH   SOLE   0 0 17,120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687 11,779 SH   SOLE   0 0 11,779
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 3,837 SH   SOLE   0 0 3,837
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,944 161,430 SH   SOLE   0 0 161,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,801 69,690 SH   SOLE   0 0 69,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,450 14,927 SH   SOLE   0 0 14,927
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 459 8,506 SH   SOLE   0 0 8,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,288 23,297 SH   SOLE   0 0 23,297
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 940 19,919 SH   SOLE   0 0 19,919
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,798 63,361 SH   SOLE   0 0 63,361
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,109 25,076 SH   SOLE   0 0 25,076
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,332 43,336 SH   SOLE   0 0 43,336
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,094 12,043 SH   SOLE   0 0 12,043
VANGUARD WORLD FDS UTILITIES ETF 92204A876 755 5,507 SH   SOLE   0 0 5,507
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 488 6,705 SH   SOLE   0 0 6,705
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 375 1,364 SH   SOLE   0 0 1,364
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 356 1,594 SH   SOLE   0 0 1,594
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 325 1,912 SH   SOLE   0 0 1,912
VARONIS SYS INC COM 922280102 981 6,000 SH   SOLE   0 0 6,000
VEEVA SYS INC CL A COM 922475108 394 1,448 SH   SOLE   0 0 1,448
VERISK ANALYTICS INC COM 92345Y106 219 1,055 SH   SOLE   0 0 1,055
VERITONE INC COM 92347M100 853 30,000 SH   SOLE   0 0 30,000
VERIZON COMMUNICATIONS INC COM 92343V104 11,321 192,698 SH   SOLE   0 0 192,698
VERTEX PHARMACEUTICALS INC COM 92532F100 460 1,949 SH   SOLE   0 0 1,949
VIATRIS INC COM 92556V106 327 17,498 SH   SOLE   0 0 17,498
VIEWRAY INC COM 92672L107 231 60,710 SH   SOLE   0 0 60,710
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,968 70,042 SH   SOLE   0 0 70,042
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 110 12,450 SH   SOLE   0 0 12,450
VISA INC COM CL A 92826C839 10,261 46,913 SH   SOLE   0 0 46,913
VMWARE INC CL A COM 928563402 581 4,142 SH   SOLE   0 0 4,142
VORNADO RLTY TR SH BEN INT 929042109 465 12,468 SH   SOLE   0 0 12,468
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,202 30,147 SH   SOLE   0 0 30,147
WALMART INC COM 931142103 11,592 80,146 SH   SOLE   0 0 80,146
WASHINGTON PRIME GROUP NEW COM 93964W405 386 59,443 SH   SOLE   0 0 59,443
WASTE MGMT INC DEL COM 94106L109 216 1,831 SH   SOLE   0 0 1,831
WELLS FARGO CO NEW COM 949746101 1,632 54,078 SH   SOLE   0 0 54,078
WELLTOWER INC COM 95040Q104 394 6,105 SH   SOLE   0 0 6,105
WEST PHARMACEUTICAL SVSC INC COM 955306105 656 2,319 SH   SOLE   0 0 2,319
WESTERN ASSET INVESTMENT GRA COM 95766T100 695 43,742 SH   SOLE   0 0 43,742
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 282 20,435 SH   SOLE   0 0 20,435
WHIRLPOOL CORP COM 963320106 1,214 6,730 SH   SOLE   0 0 6,730
WILLIAMS COS INC COM 969457100 283 14,130 SH   SOLE   0 0 14,130
WILLIAMS SONOMA INC COM 969904101 452 4,438 SH   SOLE   0 0 4,438
WINNEBAGO INDS INC COM 974637100 365 6,091 SH   SOLE   0 0 6,091
WISDOMTREE TR INTL SMCAP DIV 97717W760 780 11,455 SH   SOLE   0 0 11,455
WISDOMTREE TR US DIVID EX FNCL 97717W406 398 4,759 SH   SOLE   0 0 4,759
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218 4,020 SH   SOLE   0 0 4,020
WYNN RESORTS LTD COM 983134107 3,597 31,881 SH   SOLE   0 0 31,881
XERIS PHARMACEUTICALS INC COM 98422L107 359 73,000 SH   SOLE   0 0 73,000
XEROX HOLDINGS CORP COM NEW 98421M106 218 9,339 SH   SOLE   0 0 9,339
XL FLEET CORP COM CL A 9837FR100 474 20,000 SH   SOLE   0 0 20,000
YAMANA GOLD INC COM 98462Y100 83 14,576 SH   SOLE   0 0 14,576
YUM BRANDS INC COM 988498101 511 4,707 SH   SOLE   0 0 4,707
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383 998 SH   SOLE   0 0 998
ZILLOW GROUP INC CL A 98954M101 565 4,163 SH   SOLE   0 0 4,163
ZIMMER BIOMET HOLDINGS INC COM 98956P102 653 4,235 SH   SOLE   0 0 4,235
ZOETIS INC CL A 98978V103 538 3,252 SH   SOLE   0 0 3,252
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 899 2,668 SH   SOLE   0 0 2,668
ZYNGA INC CL A 98986T108 358 36,307 SH   SOLE   0 0 36,307