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
AGNC INVT CORP COM 00123Q104 11 650 SH   SOLE None 0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 25 816 SH   SOLE None 0 0 816
AMC ENTMT HLDGS INC CL A COM 00165C104 1 96 SH   SOLE None 0 0 96
AT&T INC COM 00206R102 348 11,492 SH   SOLE None 0 0 11,492
ARK ETF TR INNOVATION ETF 00214Q104 2,872 23,945 SH   SOLE None 0 0 23,945
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 6 SH   SOLE None 0 0 6
ARK ETF TR GENOMIC REV ETF 00214Q302 73 821 SH   SOLE None 0 0 821
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH   SOLE None 0 0 31
ARK ETF TR ISRAEL INOVATE 00214Q609 8 260 SH   SOLE None 0 0 260
ARK ETF TR FINTECH INNOVA 00214Q708 66 1,292 SH   SOLE None 0 0 1,292
ABBOTT LABS COM 002824100 194 1,616 SH   SOLE None 0 0 1,616
ABBVIE INC COM 00287Y109 297 2,741 SH   SOLE None 0 0 2,741
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 61 3,747 SH   SOLE None 0 0 3,747
ACADIA PHARMACEUTICALS INC COM 004225108 15 583 SH   SOLE None 0 0 583
ACCOLADE INC COM 00437E102 17 375 SH   SOLE None 0 0 375
ACTIVISION BLIZZARD INC COM 00507V109 37 398 SH   SOLE None 0 0 398
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 17 SH   SOLE None 0 0 17
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 217 SH   SOLE None 0 0 217
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1,335 SH   SOLE None 0 0 1,335
ADVANCED MICRO DEVICES INC COM 007903107 338 4,303 SH   SOLE None 0 0 4,303
ALASKA AIR GROUP INC COM 011659109 24 350 SH   SOLE None 0 0 350
ALBEMARLE CORP COM 012653101 7 46 SH   SOLE None 0 0 46
ALBERTSONS COS INC COMMON STOCK 013091103 2 100 SH   SOLE None 0 0 100
ALCOA CORP COM 013872106 1 28 SH   SOLE None 0 0 28
ALECTOR INC COM 014442107 4 200 SH   SOLE None 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,818 12,430 SH   SOLE None 0 0 12,430
ALLEGHANY CORP DEL COM 017175100 3 4 SH   SOLE None 0 0 4
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 24 SH   SOLE None 0 0 24
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9 720 SH   SOLE None 0 0 720
ALLY FINL INC COM 02005N100 5 105 SH   SOLE None 0 0 105
ALPHABET INC CAP STK CL C 02079K107 310 150 SH   SOLE None 0 0 150
ALPHABET INC CAP STK CL A 02079K305 326 158 SH   SOLE None 0 0 158
ALTERYX INC COM CL A 02156B103 18 218 SH   SOLE None 0 0 218
ALTRIA GROUP INC COM 02209S103 70 1,371 SH   SOLE None 0 0 1,371
AMAZON COM INC COM 023135106 1,142 369 SH   SOLE None 0 0 369
AMERICAN AIRLS GROUP INC COM 02376R102 61 2,554 SH   SOLE None 0 0 2,554
AMERICAN ELEC PWR CO INC COM 025537101 27 320 SH   SOLE None 0 0 320
AMERICAN EXPRESS CO COM 025816109 64 454 SH   SOLE None 0 0 454
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   SOLE None 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 10 40 SH   SOLE None 0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 56 372 SH   SOLE None 0 0 372
AMERICAS CAR-MART INC COM 03062T105 5 30 SH   SOLE None 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 10 SH   SOLE None 0 0 10
AMGEN INC COM 031162100 2,252 9,053 SH   SOLE None 0 0 9,053
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 33 SH   SOLE None 0 0 33
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 100 SH   SOLE None 0 0 100
ANALOG DEVICES INC COM 032654105 23 146 SH   SOLE None 0 0 146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 120 SH   SOLE None 0 0 120
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 525 SH   SOLE None 0 0 525
APA CORPORATION COM 03743Q108 9 504 SH   SOLE None 0 0 504
APOLLO MED HLDGS INC COM NEW 03763A207 310 11,439 SH   SOLE None 0 0 11,439
APHRIA INC COM 03765K104 4 204 SH   SOLE None 0 0 204
APPIAN CORP CL A 03782L101 19 141 SH   SOLE None 0 0 141
APPLE INC COM 037833100 9,952 81,476 SH   SOLE None 0 0 81,476
APPLIED MATLS INC COM 038222105 52 387 SH   SOLE None 0 0 387
ARES CAPITAL CORP COM 04010L103 142 7,573 SH   SOLE None 0 0 7,573
ASANA INC CL A 04342Y104 14 497 SH   SOLE None 0 0 497
ATOMERA INC COM 04965B100 1 50 SH   SOLE None 0 0 50
ATRECA INC CL A COM 04965G109 2 100 SH   SOLE None 0 0 100
AURORA CANNABIS INC COM 05156X884 1 93 SH   SOLE None 0 0 93
AUTODESK INC COM 052769106 31 113 SH   SOLE None 0 0 113
AUTOMATIC DATA PROCESSING IN COM 053015103 55 294 SH   SOLE None 0 0 294
AUTONATION INC COM 05329W102 21 225 SH   SOLE None 0 0 225
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   SOLE None 0 0 30
AVANOS MED INC COM 05350V106 0 6 SH   SOLE None 0 0 6
AVITA MEDICAL INC COM 05380C102 0 20 SH   SOLE None 0 0 20
BP PLC SPONSORED ADR 055622104 33 1,349 SH   SOLE None 0 0 1,349
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE None 0 0 10
BALLARD PWR SYS INC NEW COM 058586108 3 140 SH   SOLE None 0 0 140
BK OF AMERICA CORP COM 060505104 892 23,045 SH   SOLE None 0 0 23,045
BANK MONTREAL QUE COM 063671101 16 180 SH   SOLE None 0 0 180
BANK OF MONTREAL MICROSECTORS IDX 063679872 0 9 SH   SOLE None 0 0 9
BANK NEW YORK MELLON CORP COM 064058100 62 1,303 SH   SOLE None 0 0 1,303
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11 470 SH   SOLE None 0 0 470
BARINGS CORPORATE INVS COM 06759X107 6 409 SH   SOLE None 0 0 409
BAXTER INTL INC COM 071813109 25 295 SH   SOLE None 0 0 295
BEAM THERAPEUTICS INC COM 07373V105 9 110 SH   SOLE None 0 0 110
BECTON DICKINSON & CO COM 075887109 8 32 SH   SOLE None 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,946 11,533 SH   SOLE None 0 0 11,533
BHP GROUP LTD SPONSORED ADS 088606108 84 1,204 SH   SOLE None 0 0 1,204
BEYOND MEAT INC COM 08862E109 12 96 SH   SOLE None 0 0 96
BIOGEN INC COM 09062X103 5 18 SH   SOLE None 0 0 18
BIONTECH SE SPONSORED ADS 09075V102 5 48 SH   SOLE None 0 0 48
BLACKBERRY LTD COM 09228F103 1 80 SH   SOLE None 0 0 80
BLACKROCK INC COM 09247X101 28 37 SH   SOLE None 0 0 37
BLACKROCK UTILITIES INFRSTRC COM 09248D104 13 500 SH   SOLE None 0 0 500
BLACKROCK RES & COMMODITIES SHS 09257A108 83 9,400 SH   SOLE None 0 0 9,400
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48 881 SH   SOLE None 0 0 881
BLACKSTONE GROUP INC COM 09260D107 35 465 SH   SOLE None 0 0 465
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 3 55 SH   SOLE None 0 0 55
BLINK CHARGING CO COM 09354A100 3 73 SH   SOLE None 0 0 73
BLOCK H & R INC COM 093671105 6 280 SH   SOLE None 0 0 280
BLOOM ENERGY CORP COM CL A 093712107 10 375 SH   SOLE None 0 0 375
BOEING CO COM 097023105 1,836 7,208 SH   SOLE None 0 0 7,208
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE None 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 13 326 SH   SOLE None 0 0 326
BRISTOL-MYERS SQUIBB CO COM 110122108 32 507 SH   SOLE None 0 0 507
BRISTOW GROUP INC COM 11040G103 0 17 SH   SOLE None 0 0 17
BROADCOM INC COM 11135F101 130 280 SH   SOLE None 0 0 280
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 45 SH   SOLE None 0 0 45
CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2,381 SH   SOLE None 0 0 2,381
CDK GLOBAL INC COM 12508E101 12 218 SH   SOLE None 0 0 218
CF INDS HLDGS INC COM 125269100 13 287 SH   SOLE None 0 0 287
CIGNA CORP NEW COM 125523100 9 36 SH   SOLE None 0 0 36
CSX CORP COM 126408103 10 105 SH   SOLE None 0 0 105
CVS HEALTH CORP COM 126650100 152 2,015 SH   SOLE None 0 0 2,015
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 2,340 SH   SOLE None 0 0 2,340
CALIX INC COM 13100M509 11 319 SH   SOLE None 0 0 319
CANOPY GROWTH CORP COM 138035100 27 841 SH   SOLE None 0 0 841
CARDINAL HEALTH INC COM 14149Y108 38 627 SH   SOLE None 0 0 627
CARMAX INC COM 143130102 105 792 SH   SOLE None 0 0 792
CARNIVAL CORP UNIT 99/99/9999 143658300 74 2,784 SH   SOLE None 0 0 2,784
CARRIER GLOBAL CORPORATION COM 14448C104 6 141 SH   SOLE None 0 0 141
CATERPILLAR INC COM 149123101 218 941 SH   SOLE None 0 0 941
CENTENE CORP DEL COM 15135B101 8 124 SH   SOLE None 0 0 124
CERENCE INC COM 156727109 8 92 SH   SOLE None 0 0 92
CERNER CORP COM 156782104 93 1,293 SH   SOLE None 0 0 1,293
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE None 0 0 1
CHEESECAKE FACTORY INC COM 163072101 23 389 SH   SOLE None 0 0 389
CHEMOURS CO COM 163851108 0 10 SH   SOLE None 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 40 556 SH   SOLE None 0 0 556
CHEVRON CORP NEW COM 166764100 208 1,989 SH   SOLE None 0 0 1,989
CHURCHILL CAPITAL CORP IV CL A 171439102 7 310 SH   SOLE None 0 0 310
CISCO SYS INC COM 17275R102 198 3,822 SH   SOLE None 0 0 3,822
CINTAS CORP COM 172908105 5 14 SH   SOLE None 0 0 14
CITIGROUP INC COM NEW 172967424 73 997 SH   SOLE None 0 0 997
CLEVELAND-CLIFFS INC NEW COM 185899101 16 800 SH   SOLE None 0 0 800
CLOROX CO DEL COM 189054109 17 87 SH   SOLE None 0 0 87
COCA COLA CO COM 191216100 142 2,693 SH   SOLE None 0 0 2,693
COLGATE PALMOLIVE CO COM 194162103 91 1,160 SH   SOLE None 0 0 1,160
COLUMBIA SELIGM PREM TECH GR COM 19842X109 26 834 SH   SOLE None 0 0 834
COMCAST CORP NEW CL A 20030N101 27 501 SH   SOLE None 0 0 501
CONAGRA BRANDS INC COM 205887102 6 165 SH   SOLE None 0 0 165
CONDUENT INC COM 206787103 0 20 SH   SOLE None 0 0 20
CONOCOPHILLIPS COM 20825C104 21 405 SH   SOLE None 0 0 405
CONSOLIDATED EDISON INC COM 209115104 41 550 SH   SOLE None 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 44 194 SH   SOLE None 0 0 194
CONTEXTLOGIC INC COM CL A 21077C107 1 50 SH   SOLE None 0 0 50
CORESITE RLTY CORP COM 21870Q105 19 154 SH   SOLE None 0 0 154
CORNING INC COM 219350105 64 1,464 SH   SOLE None 0 0 1,464
CORSAIR GAMING INC COM 22041X102 0 7 SH   SOLE None 0 0 7
CORTEVA INC COM 22052L104 3 61 SH   SOLE None 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 3,113 8,833 SH   SOLE None 0 0 8,833
COSTAR GROUP INC COM 22160N109 129 157 SH   SOLE None 0 0 157
COUPANG INC CL A 22266T109 10 200 SH   SOLE None 0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 190 SH   SOLE None 0 0 190
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE None 0 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 16 90 SH   SOLE None 0 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH   SOLE None 0 0 52
CUMMINS INC COM 231021106 139 535 SH   SOLE None 0 0 535
DNP SELECT INCOME FD INC COM 23325P104 74 7,445 SH   SOLE None 0 0 7,445
DWS STRATEGIC MUN INCOME TR COM 23342Q101 41 3,500 SH   SOLE None 0 0 3,500
DANAHER CORPORATION COM 235851102 63 280 SH   SOLE None 0 0 280
DEERE & CO COM 244199105 31 83 SH   SOLE None 0 0 83
DELL TECHNOLOGIES INC CL C 24703L202 10 118 SH   SOLE None 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 24 490 SH   SOLE None 0 0 490
DENTSPLY SIRONA INC COM 24906P109 5 86 SH   SOLE None 0 0 86
DESKTOP METAL INC COM CL A 25058X105 4 300 SH   SOLE None 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 78 3,580 SH   SOLE None 0 0 3,580
DIAGEO PLC SPON ADR NEW 25243Q205 43 264 SH   SOLE None 0 0 264
DIAMONDBACK ENERGY INC COM 25278X109 9 120 SH   SOLE None 0 0 120
DIGITAL RLTY TR INC COM 253868103 62 442 SH   SOLE None 0 0 442
DIGITAL TURBINE INC COM NEW 25400W102 1 18 SH   SOLE None 0 0 18
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 78 SH   SOLE None 0 0 78
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 10 SH   SOLE None 0 0 10
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 35 460 SH   SOLE None 0 0 460
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3 50 SH   SOLE None 0 0 50
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 6 SH   SOLE None 0 0 6
DISNEY WALT CO COM 254687106 697 3,777 SH   SOLE None 0 0 3,777
DOCUSIGN INC COM 256163106 1,030 5,087 SH   SOLE None 0 0 5,087
DOLLAR GEN CORP NEW COM 256677105 17 84 SH   SOLE None 0 0 84
DOMINION ENERGY INC COM 25746U109 18 235 SH   SOLE None 0 0 235
DOW INC COM 260557103 5 86 SH   SOLE None 0 0 86
DRAFTKINGS INC COM CL A 26142R104 0 8 SH   SOLE None 0 0 8
DROPBOX INC CL A 26210C104 5 186 SH   SOLE None 0 0 186
DUPONT DE NEMOURS INC COM 26614N102 9 118 SH   SOLE None 0 0 118
EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH   SOLE None 0 0 40
EOG RES INC COM 26875P101 1 20 SH   SOLE None 0 0 20
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 14 430 SH   SOLE None 0 0 430
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 41 2,200 SH   SOLE None 0 0 2,200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 30 SH   SOLE None 0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE None 0 0 20
EAST WEST BANCORP INC COM 27579R104 8 115 SH   SOLE None 0 0 115
EATON VANCE LTD DURATION INC COM 27828H105 4 300 SH   SOLE None 0 0 300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 25 1,982 SH   SOLE None 0 0 1,982
EBAY INC. COM 278642103 9 140 SH   SOLE None 0 0 140
ECOLAB INC COM 278865100 10 46 SH   SOLE None 0 0 46
EDISON INTL COM 281020107 645 11,012 SH   SOLE None 0 0 11,012
EDITAS MEDICINE INC COM 28106W103 8 200 SH   SOLE None 0 0 200
EMERSON ELEC CO COM 291011104 22 240 SH   SOLE None 0 0 240
ENBRIDGE INC COM 29250N105 83 2,270 SH   SOLE None 0 0 2,270
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 392 SH   SOLE None 0 0 392
ENPHASE ENERGY INC COM 29355A107 5 30 SH   SOLE None 0 0 30
ENTERGY CORP NEW COM 29364G103 65 652 SH   SOLE None 0 0 652
ENTERPRISE PRODS PARTNERS L COM 293792107 112 5,065 SH   SOLE None 0 0 5,065
EQUINIX INC COM 29444U700 11 16 SH   SOLE None 0 0 16
EQUITABLE HLDGS INC COM 29452E101 5 153 SH   SOLE None 0 0 153
EXACT SCIENCES CORP COM 30063P105 9 70 SH   SOLE None 0 0 70
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 214 SH   SOLE None 0 0 214
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 51 805 SH   SOLE None 0 0 805
EXELIXIS INC COM 30161Q104 37 1,650 SH   SOLE None 0 0 1,650
EXONE CO COM 302104104 0 8 SH   SOLE None 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 4 24 SH   SOLE None 0 0 24
EXXON MOBIL CORP COM 30231G102 195 3,487 SH   SOLE None 0 0 3,487
FS KKR CAP CORP COM 302635206 33 1,675 SH   SOLE None 0 0 1,675
FACEBOOK INC CL A 30303M102 2,888 9,805 SH   SOLE None 0 0 9,805
FAIR ISAAC CORP COM 303250104 24 50 SH   SOLE None 0 0 50
FATE THERAPEUTICS INC COM 31189P102 2 30 SH   SOLE None 0 0 30
FEDERATED HERMES INC CL B 314211103 8 250 SH   SOLE None 0 0 250
FEDEX CORP COM 31428X106 24 86 SH   SOLE None 0 0 86
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 245 SH   SOLE None 0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 6 40 SH   SOLE None 0 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103 3 165 SH   SOLE None 0 0 165
FIRST TR INTER DUR PFD & IN COM 33718W103 7 300 SH   SOLE None 0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33 425 SH   SOLE None 0 0 425
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,355 78,063 SH   SOLE None 0 0 78,063
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,067 116,850 SH   SOLE None 0 0 116,850
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 84 874 SH   SOLE None 0 0 874
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 535 SH   SOLE None 0 0 535
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 229 SH   SOLE None 0 0 229
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 125 SH   SOLE None 0 0 125
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 49 SH   SOLE None 0 0 49
FIRST TR HIGH INCOME L/S FD COM 33738E109 52 3,459 SH   SOLE None 0 0 3,459
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 20 SH   SOLE None 0 0 20
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 5 SH   SOLE None 0 0 5
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 2 100 SH   SOLE None 0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 30 850 SH   SOLE None 0 0 850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29 1,300 SH   SOLE None 0 0 1,300
FISERV INC COM 337738108 25 210 SH   SOLE None 0 0 210
FIRSTENERGY CORP COM 337932107 3 79 SH   SOLE None 0 0 79
FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH   SOLE None 0 0 28
FLUOR CORP NEW COM 343412102 5 200 SH   SOLE None 0 0 200
FLUIDIGM CORP DEL COM 34385P108 2 500 SH   SOLE None 0 0 500
FORD MTR CO DEL COM 345370860 210 17,145 SH   SOLE None 0 0 17,145
FORTIVE CORP COM 34959J108 2 22 SH   SOLE None 0 0 22
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45 1,600 SH   SOLE None 0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857 18 538 SH   SOLE None 0 0 538
FUBOTV INC COM 35953D104 5 225 SH   SOLE None 0 0 225
FULGENT GENETICS INC COM 359664109 1 15 SH   SOLE None 0 0 15
GAMING & LEISURE PPTYS INC COM 36467J108 6 133 SH   SOLE None 0 0 133
GAMESTOP CORP NEW CL A 36467W109 209 1,200 SH   SOLE None 0 0 1,200
GENERAC HLDGS INC COM 368736104 4 12 SH   SOLE None 0 0 12
GENERAL DYNAMICS CORP COM 369550108 153 842 SH   SOLE None 0 0 842
GENERAL ELECTRIC CO COM 369604103 33 2,539 SH   SOLE None 0 0 2,539
GENERAL MLS INC COM 370334104 95 1,550 SH   SOLE None 0 0 1,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 750 SH   SOLE None 0 0 750
GENUINE PARTS CO COM 372460105 12 105 SH   SOLE None 0 0 105
GILEAD SCIENCES INC COM 375558103 8 128 SH   SOLE None 0 0 128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 695 SH   SOLE None 0 0 695
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH   SOLE None 0 0 40
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 565 SH   SOLE None 0 0 565
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 24 SH   SOLE None 0 0 24
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 3 SH   SOLE None 0 0 3
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH   SOLE None 0 0 50
GLOBAL X FDS MILL THEMC ETF 37954Y764 5 134 SH   SOLE None 0 0 134
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 165 SH   SOLE None 0 0 165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 140 SH   SOLE None 0 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 91 278 SH   SOLE None 0 0 278
GOLDMAN SACHS BDC INC SHS 38147U107 107 5,554 SH   SOLE None 0 0 5,554
GOODRX HLDGS INC COM CL A 38246G108 0 4 SH   SOLE None 0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101 9 500 SH   SOLE None 0 0 500
GOSSAMER BIO INC COM 38341P102 2 180 SH   SOLE None 0 0 180
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 21 565 SH   SOLE None 0 0 565
GROUPON INC COM NEW 399473206 3 50 SH   SOLE None 0 0 50
HCA HEALTHCARE INC COM 40412C101 576 3,059 SH   SOLE None 0 0 3,059
HDFC BANK LTD SPONSORED ADS 40415F101 60 778 SH   SOLE None 0 0 778
HALLIBURTON CO COM 406216101 4 200 SH   SOLE None 0 0 200
HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1,124 SH   SOLE None 0 0 1,124
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1,000 SH   SOLE None 0 0 1,000
HARPOON THERAPEUTICS INC COM 41358P106 4 200 SH   SOLE None 0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,029 SH   SOLE None 0 0 1,029
HASBRO INC COM 418056107 4 40 SH   SOLE None 0 0 40
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 466 SH   SOLE None 0 0 466
HEICO CORP NEW COM 422806109 17 138 SH   SOLE None 0 0 138
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE None 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   SOLE None 0 0 10
HOME DEPOT INC COM 437076102 145 475 SH   SOLE None 0 0 475
HONEYWELL INTL INC COM 438516106 28 130 SH   SOLE None 0 0 130
HOST HOTELS & RESORTS INC COM 44107P104 23 1,380 SH   SOLE None 0 0 1,380
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5 500 SH   SOLE None 0 0 500
IAC INTERACTIVECORP NEW COM 44891N109 1,666 7,701 SH   SOLE None 0 0 7,701
ICU MED INC COM 44930G107 15 75 SH   SOLE None 0 0 75
IPG PHOTONICS CORP COM 44980X109 8 37 SH   SOLE None 0 0 37
ICONIX BRAND GROUP INC COM NEW 451055305 4 2,000 SH   SOLE None 0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 820 SH   SOLE None 0 0 820
ILLINOIS TOOL WKS INC COM 452308109 7 30 SH   SOLE None 0 0 30
ILLUMINA INC COM 452327109 10 25 SH   SOLE None 0 0 25
IMMUNOGEN INC COM 45253H101 7 900 SH   SOLE None 0 0 900
INARI MED INC COM 45332Y109 20 191 SH   SOLE None 0 0 191
ING GROEP N.V. SPONSORED ADR 456837103 10 795 SH   SOLE None 0 0 795
INGERSOLL RAND INC COM 45687V106 2 33 SH   SOLE None 0 0 33
INNOSPEC INC COM 45768S105 20 191 SH   SOLE None 0 0 191
INSEEGO CORP COM 45782B104 0 3 SH   SOLE None 0 0 3
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 5 100 SH   SOLE None 0 0 100
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 6 200 SH   SOLE None 0 0 200
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 27 1,000 SH   SOLE None 0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 15 500 SH   SOLE None 0 0 500
INTEL CORP COM 458140100 654 10,211 SH   SOLE None 0 0 10,211
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE None 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 421 3,156 SH   SOLE None 0 0 3,156
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 35 704 SH   SOLE None 0 0 704
INTERNATIONAL PAPER CO COM 460146103 21 382 SH   SOLE None 0 0 382
INVESCO QQQ TR UNIT SER 1 46090E103 480 1,500 SH   SOLE None 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,110 SH   SOLE None 0 0 2,110
INTUIT COM 461202103 75 197 SH   SOLE None 0 0 197
INTUITIVE SURGICAL INC COM NEW 46120E602 21 28 SH   SOLE None 0 0 28
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 84 283 SH   SOLE None 0 0 283
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 64 SH   SOLE None 0 0 64
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 106 SH   SOLE None 0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,163 71,743 SH   SOLE None 0 0 71,743
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 11 SH   SOLE None 0 0 11
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1 15 SH   SOLE None 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2 28 SH   SOLE None 0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH   SOLE None 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 83 SH   SOLE None 0 0 83
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 163 SH   SOLE None 0 0 163
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26 375 SH   SOLE None 0 0 375
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6 238 SH   SOLE None 0 0 238
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 244 SH   SOLE None 0 0 244
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15 460 SH   SOLE None 0 0 460
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 6 SH   SOLE None 0 0 6
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21 650 SH   SOLE None 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,227 198,374 SH   SOLE None 0 0 198,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 64 2,758 SH   SOLE None 0 0 2,758
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1,445 SH   SOLE None 0 0 1,445
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 319 SH   SOLE None 0 0 319
GOLD TR ISHARES 464285105 23 1,442 SH   SOLE None 0 0 1,442
ISHARES INC MSCI AUST ETF 464286103 13 528 SH   SOLE None 0 0 528
ISHARES INC MSCI FRONTIER 464286145 10 354 SH   SOLE None 0 0 354
ISHARES INC INTL HIGH YIELD 464286210 4 70 SH   SOLE None 0 0 70
ISHARES INC MSCI STH KOR ETF 464286772 7 79 SH   SOLE None 0 0 79
ISHARES INC MSCI GERMANY ETF 464286806 11 321 SH   SOLE None 0 0 321
ISHARES TR SELECT DIVID ETF 464287168 6 50 SH   SOLE None 0 0 50
ISHARES TR TIPS BD ETF 464287176 122 970 SH   SOLE None 0 0 970
ISHARES TR CORE S&P500 ETF 464287200 23 58 SH   SOLE None 0 0 58
ISHARES TR MSCI EMG MKT ETF 464287234 25 476 SH   SOLE None 0 0 476
ISHARES TR S&P 500 VAL ETF 464287408 141 1,000 SH   SOLE None 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE None 0 0 22
ISHARES TR MSCI EAFE ETF 464287465 29 379 SH   SOLE None 0 0 379
ISHARES TR RUS MD CP GR ETF 464287481 20 200 SH   SOLE None 0 0 200
ISHARES TR RUS MID CAP ETF 464287499 4 50 SH   SOLE None 0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 48 185 SH   SOLE None 0 0 185
ISHARES TR EXPANDED TECH 464287515 17 50 SH   SOLE None 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 34 80 SH   SOLE None 0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE None 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 30 380 SH   SOLE None 0 0 380
ISHARES TR RUS 1000 GRW ETF 464287614 24 100 SH   SOLE None 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 52 324 SH   SOLE None 0 0 324
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE None 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE None 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 68 672 SH   SOLE None 0 0 672
ISHARES TR CORE S&P SCP ETF 464287804 4,954 45,647 SH   SOLE None 0 0 45,647
ISHARES TR SP SMCP600VL ETF 464287879 16 154 SH   SOLE None 0 0 154
ISHARES TR GL TIMB FORE ETF 464288174 0 5 SH   SOLE None 0 0 5
ISHARES TR MRGSTR MD CP ETF 464288208 9 34 SH   SOLE None 0 0 34
ISHARES TR GL CLEAN ENE ETF 464288224 1 56 SH   SOLE None 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH   SOLE None 0 0 52
ISHARES TR IBOXX HI YD ETF 464288513 9,210 105,642 SH   SOLE None 0 0 105,642
ISHARES TR MSCI KLD400 SOC 464288570 0 6 SH   SOLE None 0 0 6
ISHARES TR US HOME CONS ETF 464288752 5,683 83,743 SH   SOLE None 0 0 83,743
ISHARES TR US AER DEF ETF 464288760 40 387 SH   SOLE None 0 0 387
ISHARES TR U.S. MED DVC ETF 464288810 4,768 14,433 SH   SOLE None 0 0 14,433
ISHARES SILVER TR ISHARES 46428Q109 16 707 SH   SOLE None 0 0 707
ISHARES TR CORE HIGH DV ETF 46429B663 43 455 SH   SOLE None 0 0 455
ISHARES TR MSCI USA MIN VOL 46429B697 9 133 SH   SOLE None 0 0 133
ISHARES INC CORE MSCI EMKT 46434G103 7 103 SH   SOLE None 0 0 103
ISHARES TR US INFRASTRUC 46435U713 6 170 SH   SOLE None 0 0 170
ISHARES TR BROAD USD HIGH 46435U853 27 660 SH   SOLE None 0 0 660
JPMORGAN CHASE & CO COM 46625H100 354 2,326 SH   SOLE None 0 0 2,326
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 681 SH   SOLE None 0 0 681
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 90 SH   SOLE None 0 0 90
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 86 1,685 SH   SOLE None 0 0 1,685
JACOBS ENGR GROUP INC COM 469814107 114 880 SH   SOLE None 0 0 880
JOHNSON & JOHNSON COM 478160104 477 2,905 SH   SOLE None 0 0 2,905
J2 GLOBAL INC COM 48123V102 1 10 SH   SOLE None 0 0 10
KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH   SOLE None 0 0 200
KELLOGG CO COM 487836108 18 281 SH   SOLE None 0 0 281
KEMPER CORP COM 488401100 147 1,850 SH   SOLE None 0 0 1,850
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE None 0 0 100
KEYCORP COM 493267108 52 2,597 SH   SOLE None 0 0 2,597
KIMBERLY-CLARK CORP COM 494368103 48 342 SH   SOLE None 0 0 342
KINDER MORGAN INC DEL COM 49456B101 1 43 SH   SOLE None 0 0 43
KOPIN CORP COM 500600101 6 532 SH   SOLE None 0 0 532
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE None 0 0 33
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE None 0 0 200
LPL FINL HLDGS INC COM 50212V100 19 131 SH   SOLE None 0 0 131
LTC PPTYS INC COM 502175102 5 125 SH   SOLE None 0 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 28 138 SH   SOLE None 0 0 138
LAS VEGAS SANDS CORP COM 517834107 31 518 SH   SOLE None 0 0 518
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 700 SH   SOLE None 0 0 700
LILLY ELI & CO COM 532457108 85 454 SH   SOLE None 0 0 454
LISTED FD TR ROUNDHILL STREAM 53656F441 0 6 SH   SOLE None 0 0 6
LISTED FD TR ROUNDHILL BITK 53656F706 0 3 SH   SOLE None 0 0 3
LIVENT CORP COM 53814L108 81 4,675 SH   SOLE None 0 0 4,675
LOCKHEED MARTIN CORP COM 539830109 119 323 SH   SOLE None 0 0 323
LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH   SOLE None 0 0 200
LOWES COS INC COM 548661107 106 555 SH   SOLE None 0 0 555
LUMEN TECHNOLOGIES INC COM 550241103 12 925 SH   SOLE None 0 0 925
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE None 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE None 0 0 100
MP MATERIALS CORP COM CL A 553368101 5 150 SH   SOLE None 0 0 150
MPLX LP COM UNIT REP LTD 55336V100 4 150 SH   SOLE None 0 0 150
MSC INDL DIRECT INC CL A 553530106 3 35 SH   SOLE None 0 0 35
MSCI INC COM 55354G100 21 50 SH   SOLE None 0 0 50
MAG SILVER CORP COM 55903Q104 9 616 SH   SOLE None 0 0 616
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 255 SH   SOLE None 0 0 255
MAGNITE INC COM 55955D100 16 384 SH   SOLE None 0 0 384
MAIN STR CAP CORP COM 56035L104 35 900 SH   SOLE None 0 0 900
MARKEL CORP COM 570535104 5 4 SH   SOLE None 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 153 SH   SOLE None 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 81 668 SH   SOLE None 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 258 1,743 SH   SOLE None 0 0 1,743
MASTERCARD INCORPORATED CL A 57636Q104 179 502 SH   SOLE None 0 0 502
MATCH GROUP INC NEW COM 57667L107 3 19 SH   SOLE None 0 0 19
MATTEL INC COM 577081102 0 4 SH   SOLE None 0 0 4
MCDONALDS CORP COM 580135101 277 1,235 SH   SOLE None 0 0 1,235
MCKESSON CORP COM 58155Q103 35 182 SH   SOLE None 0 0 182
MEDALLIA INC COM 584021109 13 462 SH   SOLE None 0 0 462
MEDIAALPHA INC CL A 58450V104 4 100 SH   SOLE None 0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 15 707 SH   SOLE None 0 0 707
MERCK & CO. INC COM 58933Y105 96 1,247 SH   SOLE None 0 0 1,247
METLIFE INC COM 59156R108 37 608 SH   SOLE None 0 0 608
METTLER TOLEDO INTERNATIONAL COM 592688105 12 10 SH   SOLE None 0 0 10
MICROSOFT CORP COM 594918104 1,470 6,234 SH   SOLE None 0 0 6,234
MICROSTRATEGY INC CL A NEW 594972408 3 5 SH   SOLE None 0 0 5
MICRON TECHNOLOGY INC COM 595112103 13 148 SH   SOLE None 0 0 148
MODERNA INC COM 60770K107 35 266 SH   SOLE None 0 0 266
MONDELEZ INTL INC CL A 609207105 41 696 SH   SOLE None 0 0 696
MORGAN STANLEY COM NEW 617446448 11 138 SH   SOLE None 0 0 138
MORNINGSTAR INC COM 617700109 14 61 SH   SOLE None 0 0 61
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE None 0 0 7
NIO INC SPON ADS 62914V106 0 3 SH   SOLE None 0 0 3
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 17 SH   SOLE None 0 0 17
NASDAQ INC COM 631103108 4 30 SH   SOLE None 0 0 30
NEOGEN CORP COM 640491106 100 1,125 SH   SOLE None 0 0 1,125
NEOGENOMICS INC COM NEW 64049M209 2 38 SH   SOLE None 0 0 38
NETFLIX INC COM 64110L106 249 478 SH   SOLE None 0 0 478
NETSTREIT CORP COM 64119V303 2,033 109,968 SH   SOLE None 0 0 109,968
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 7 615 SH   SOLE None 0 0 615
NEW YORK CITY REIT INC COM 649439205 2 266 SH   SOLE None 0 0 266
NEWMONT CORP COM 651639106 3 50 SH   SOLE None 0 0 50
NEXTERA ENERGY INC COM 65339F101 7 91 SH   SOLE None 0 0 91
NIKE INC CL B 654106103 171 1,287 SH   SOLE None 0 0 1,287
NIKOLA CORP COM 654110105 1 100 SH   SOLE None 0 0 100
NOKIA CORP SPONSORED ADR 654902204 0 103 SH   SOLE None 0 0 103
NORDSTROM INC COM 655664100 2 50 SH   SOLE None 0 0 50
NORTHROP GRUMMAN CORP COM 666807102 48 148 SH   SOLE None 0 0 148
NOVARTIS AG SPONSORED ADR 66987V109 42 494 SH   SOLE None 0 0 494
NOVAVAX INC COM NEW 670002401 25 138 SH   SOLE None 0 0 138
NOVO-NORDISK A S ADR 670100205 7 99 SH   SOLE None 0 0 99
NUANCE COMMUNICATIONS INC COM 67020Y100 5 114 SH   SOLE None 0 0 114
NUSTAR ENERGY LP UNIT COM 67058H102 1 47 SH   SOLE None 0 0 47
NVIDIA CORPORATION COM 67066G104 4,035 7,557 SH   SOLE None 0 0 7,557
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 106 SH   SOLE None 0 0 106
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 51 SH   SOLE None 0 0 51
NUVEEN PFD & INCM SECURTIES COM 67072C105 57 5,900 SH   SOLE None 0 0 5,900
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11 375 SH   SOLE None 0 0 375
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 4 SH   SOLE None 0 0 4
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   SOLE None 0 0 900
ONEOK INC NEW COM 682680103 13 258 SH   SOLE None 0 0 258
ORACLE CORP COM 68389X105 344 4,908 SH   SOLE None 0 0 4,908
OTIS WORLDWIDE CORP COM 68902V107 5 70 SH   SOLE None 0 0 70
OVERSTOCK COM INC DEL COM 690370101 33 500 SH   SOLE None 0 0 500
PG&E CORP COM 69331C108 184 15,693 SH   SOLE None 0 0 15,693
PNC FINL SVCS GROUP INC COM 693475105 12 71 SH   SOLE None 0 0 71
PPG INDS INC COM 693506107 12 83 SH   SOLE None 0 0 83
PPL CORP COM 69351T106 36 1,240 SH   SOLE None 0 0 1,240
PACCAR INC COM 693718108 0 2 SH   SOLE None 0 0 2
GREAT WESTN NATL BK PORTLAND COM 695263103 179 4,693 SH   SOLE None 0 0 4,693
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,490 63,977 SH   SOLE None 0 0 63,977
PALO ALTO NETWORKS INC COM 697435105 7 21 SH   SOLE None 0 0 21
PARKER-HANNIFIN CORP COM 701094104 11 35 SH   SOLE None 0 0 35
PAYCHEX INC COM 704326107 33 334 SH   SOLE None 0 0 334
PAYPAL HLDGS INC COM 70450Y103 133 547 SH   SOLE None 0 0 547
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE None 0 0 10
PEOPLES UNITED FINANCIAL INC COM 712704105 11 600 SH   SOLE None 0 0 600
PEPSICO INC COM 713448108 176 1,243 SH   SOLE None 0 0 1,243
PFIZER INC COM 717081103 370 10,208 SH   SOLE None 0 0 10,208
PHILLIPS 66 COM 718546104 29 361 SH   SOLE None 0 0 361
PHREESIA INC COM 71944F106 2 38 SH   SOLE None 0 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,800 SH   SOLE None 0 0 1,800
PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH   SOLE None 0 0 560
PIMCO INCOME STRATEGY FD II COM 72201J104 0 46 SH   SOLE None 0 0 46
PIMCO ETF TR INV GRD CRP BD 72201R817 1 5 SH   SOLE None 0 0 5
PINE IS ACQUISITION CORP CL A 722615101 10 1,000 SH   SOLE None 0 0 1,000
PINTEREST INC CL A 72352L106 7 100 SH   SOLE None 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 867 SH   SOLE None 0 0 867
PLUG POWER INC COM NEW 72919P202 3 72 SH   SOLE None 0 0 72
PRECISION BIOSCIENCES INC COM 74019P108 6 550 SH   SOLE None 0 0 550
PROCTER AND GAMBLE CO COM 742718109 156 1,150 SH   SOLE None 0 0 1,150
PROLOGIS INC. COM 74340W103 8 71 SH   SOLE None 0 0 71
PROSHARES TR PSHS SHORT DOW30 74347B235 0 12 SH   SOLE None 0 0 12
PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH   SOLE None 0 0 25
PROSHARES TR INVT INT RT HG 74347B607 5 61 SH   SOLE None 0 0 61
PROSHARES TR ULTRAPRO DOW 30 74347G309 2 200 SH   SOLE None 0 0 200
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 7 500 SH   SOLE None 0 0 500
PROSHARES TR PSHS ULTRUSS2000 74347R842 16 146 SH   SOLE None 0 0 146
PROSHARES TR II ULTRA VIX SHORT 74347W148 2 301 SH   SOLE None 0 0 301
PROSHARES TR ULTRAPRO QQQ 74347X831 0 2 SH   SOLE None 0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888 20 380 SH   SOLE None 0 0 380
PROSHARES TR S&P 500 DV ARIST 74348A467 109 1,262 SH   SOLE None 0 0 1,262
PRUDENTIAL FINL INC COM 744320102 87 953 SH   SOLE None 0 0 953
PUBLIC STORAGE COM 74460D109 39 158 SH   SOLE None 0 0 158
PUBMATIC INC COM CL A 74467Q103 2 40 SH   SOLE None 0 0 40
PULTE GROUP INC COM 745867101 5 92 SH   SOLE None 0 0 92
QUALCOMM INC COM 747525103 1,300 9,802 SH   SOLE None 0 0 9,802
QUANTA SVCS INC COM 74762E102 19 211 SH   SOLE None 0 0 211
QUANTUMSCAPE CORP COM CL A 74767V109 3 75 SH   SOLE None 0 0 75
RPM INTL INC COM 749685103 23 252 SH   SOLE None 0 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1,767 SH   SOLE None 0 0 1,767
REALTY INCOME CORP COM 756109104 79 1,250 SH   SOLE None 0 0 1,250
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE None 0 0 15
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 6 SH   SOLE None 0 0 6
RESMED INC COM 761152107 11 55 SH   SOLE None 0 0 55
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE None 0 0 5
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 420 SH   SOLE None 0 0 420
RIO TINTO PLC SPONSORED ADR 767204100 105 1,350 SH   SOLE None 0 0 1,350
RIOT BLOCKCHAIN INC COM 767292105 4 80 SH   SOLE None 0 0 80
RIVERNORTH DOUBLELINE STRATE COM 76882G107 171 11,293 SH   SOLE None 0 0 11,293
ROCKET COS INC COM CL A 77311W101 0 10 SH   SOLE None 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 10 36 SH   SOLE None 0 0 36
ROGERS CORP COM 775133101 6 32 SH   SOLE None 0 0 32
ROKU INC COM CL A 77543R102 1,495 4,589 SH   SOLE None 0 0 4,589
ROYAL BK CDA COM 780087102 15 160 SH   SOLE None 0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1,056 SH   SOLE None 0 0 1,056
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 464 SH   SOLE None 0 0 464
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 45 SH   SOLE None 0 0 45
SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH   SOLE None 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 198 500 SH   SOLE None 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,408 3,554 SH   SOLE None 0 0 3,554
SPDR GOLD TR GOLD SHS 78463V107 320 2,000 SH   SOLE None 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 289 1,809 SH   SOLE None 0 0 1,809
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH   SOLE None 0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300 80 980 SH   SOLE None 0 0 980
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 30 SH   SOLE None 0 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 73 SH   SOLE None 0 0 73
SPDR SER TR BLOMBERG INTL TR 78464A516 13 457 SH   SOLE None 0 0 457
SPDR SER TR COMP SOFTWARE 78464A599 30 192 SH   SOLE None 0 0 192
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 28 SH   SOLE None 0 0 28
SPDR SER TR S&P REGL BKG 78464A698 1 10 SH   SOLE None 0 0 10
SPDR SER TR S&P BIOTECH 78464A870 27 200 SH   SOLE None 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165 500 SH   SOLE None 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 241 SH   SOLE None 0 0 241
SPDR SER TR S&P KENSHO NEW 78468R648 24 353 SH   SOLE None 0 0 353
SPDR SER TR S&P KENSHO CLEAN 78468R655 16 138 SH   SOLE None 0 0 138
SSR MNG INC COM 784730103 1 75 SH   SOLE None 0 0 75
SALESFORCE COM INC COM 79466L302 66 311 SH   SOLE None 0 0 311
SCHRODINGER INC COM 80810D103 23 300 SH   SOLE None 0 0 300
SCHWAB CHARLES CORP COM 808513105 175 2,684 SH   SOLE None 0 0 2,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,040 269,262 SH   SOLE None 0 0 269,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,270 221,491 SH   SOLE None 0 0 221,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53 408 SH   SOLE None 0 0 408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 731 SH   SOLE None 0 0 731
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,179 217,375 SH   SOLE None 0 0 217,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 2,615 SH   SOLE None 0 0 2,615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 768 SH   SOLE None 0 0 768
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 429 10,872 SH   SOLE None 0 0 10,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 230 SH   SOLE None 0 0 230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,318 88,185 SH   SOLE None 0 0 88,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,311 24,296 SH   SOLE None 0 0 24,296
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 385 SH   SOLE None 0 0 385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 218 SH   SOLE None 0 0 218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH   SOLE None 0 0 51
SCOTTS MIRACLE-GRO CO CL A 810186106 7 30 SH   SOLE None 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 197 SH   SOLE None 0 0 197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 68 SH   SOLE None 0 0 68
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 452 SH   SOLE None 0 0 452
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 139 SH   SOLE None 0 0 139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 137 SH   SOLE None 0 0 137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 330 SH   SOLE None 0 0 330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH   SOLE None 0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 832 SH   SOLE None 0 0 832
SEMPRA ENERGY COM 816851109 347 2,620 SH   SOLE None 0 0 2,620
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE None 0 0 5
SERES THERAPEUTICS INC COM 81750R102 21 1,000 SH   SOLE None 0 0 1,000
SERVICE CORP INTL COM 817565104 12 240 SH   SOLE None 0 0 240
SERVICENOW INC COM 81762P102 28 55 SH   SOLE None 0 0 55
SHERWIN WILLIAMS CO COM 824348106 37 50 SH   SOLE None 0 0 50
SHOCKWAVE MED INC COM 82489T104 13 97 SH   SOLE None 0 0 97
SHOPIFY INC CL A 82509L107 76 69 SH   SOLE None 0 0 69
SIMON PPTY GROUP INC NEW COM 828806109 5 46 SH   SOLE None 0 0 46
SIRIUS XM HOLDINGS INC COM 82968B103 56 9,114 SH   SOLE None 0 0 9,114
SKILLZ INC COM 83067L109 2 118 SH   SOLE None 0 0 118
SLACK TECHNOLOGIES INC COM CL A 83088V102 37 900 SH   SOLE None 0 0 900
SMITH & WESSON BRANDS INC COM 831754106 7 400 SH   SOLE None 0 0 400
SMTC CORP COM NEW 832682207 6 1,000 SH   SOLE None 0 0 1,000
SNAP INC CL A 83304A106 5 91 SH   SOLE None 0 0 91
SOLARWINDS CORP COM 83417Q105 2 100 SH   SOLE None 0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2,075 SH   SOLE None 0 0 2,075
SOUTHERN COPPER CORP COM 84265V105 53 775 SH   SOLE None 0 0 775
SOUTHSIDE BANCSHARES INC COM 84470P109 255 6,631 SH   SOLE None 0 0 6,631
SOUTHWEST AIRLS CO COM 844741108 14 232 SH   SOLE None 0 0 232
SPARK ENERGY INC CL A COM 846511103 26 2,400 SH   SOLE None 0 0 2,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 82 6,122 SH   SOLE None 0 0 6,122
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38 2,205 SH   SOLE None 0 0 2,205
SQUARE INC CL A 852234103 207 910 SH   SOLE None 0 0 910
STAMPS COM INC COM NEW 852857200 22 109 SH   SOLE None 0 0 109
STARBUCKS CORP COM 855244109 2,759 25,248 SH   SOLE None 0 0 25,248
STATE STR CORP COM 857477103 3 30 SH   SOLE None 0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102 9 222 SH   SOLE None 0 0 222
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4,600 SH   SOLE None 0 0 4,600
SUNCOR ENERGY INC NEW COM 867224107 2 117 SH   SOLE None 0 0 117
SUNPOWER CORP COM 867652406 40 1,183 SH   SOLE None 0 0 1,183
SYSCO CORP COM 871829107 5 68 SH   SOLE None 0 0 68
TJX COS INC NEW COM 872540109 43 651 SH   SOLE None 0 0 651
T-MOBILE US INC COM 872590104 13 100 SH   SOLE None 0 0 100
TPI COMPOSITES INC COM 87266J104 5 90 SH   SOLE None 0 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 250 SH   SOLE None 0 0 250
TANDEM DIABETES CARE INC COM NEW 875372203 22 250 SH   SOLE None 0 0 250
TARGET CORP COM 87612E106 17 85 SH   SOLE None 0 0 85
TCR2 THERAPEUTICS INC COM 87808K106 4 200 SH   SOLE None 0 0 200
TELADOC HEALTH INC COM 87918A105 28 152 SH   SOLE None 0 0 152
TELEDYNE TECHNOLOGIES INC COM 879360105 87 211 SH   SOLE None 0 0 211
TELOS CORP MD COM 87969B101 0 7 SH   SOLE None 0 0 7
TERADYNE INC COM 880770102 7 58 SH   SOLE None 0 0 58
TESLA INC COM 88160R101 222 333 SH   SOLE None 0 0 333
TEXAS INSTRS INC COM 882508104 19 98 SH   SOLE None 0 0 98
THE TRADE DESK INC COM CL A 88339J105 115 176 SH   SOLE None 0 0 176
THE REALREAL INC COM 88339P101 1 50 SH   SOLE None 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 21 46 SH   SOLE None 0 0 46
3M CO COM 88579Y101 103 532 SH   SOLE None 0 0 532
TOLL BROTHERS INC COM 889478103 31 545 SH   SOLE None 0 0 545
TORONTO DOMINION BK ONT COM NEW 891160509 24 373 SH   SOLE None 0 0 373
TOTAL SE SPONSORED ADS 89151E109 11 235 SH   SOLE None 0 0 235
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 69 SH   SOLE None 0 0 69
TRAVELERS COMPANIES INC COM 89417E109 17 112 SH   SOLE None 0 0 112
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1,000 SH   SOLE None 0 0 1,000
TRUIST FINL CORP COM 89832Q109 277 4,745 SH   SOLE None 0 0 4,745
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE None 0 0 25
TWIST BIOSCIENCE CORP COM 90184D100 7 60 SH   SOLE None 0 0 60
UGI CORP NEW COM 902681105 13 318 SH   SOLE None 0 0 318
US BANCORP DEL COM NEW 902973304 37 663 SH   SOLE None 0 0 663
UBER TECHNOLOGIES INC COM 90353T100 23 428 SH   SOLE None 0 0 428
UNION PAC CORP COM 907818108 69 312 SH   SOLE None 0 0 312
UNITED AIRLS HLDGS INC COM 910047109 3 50 SH   SOLE None 0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 123 721 SH   SOLE None 0 0 721
UNITED STS OIL FD LP UNITS 91232N207 5 125 SH   SOLE None 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 181 486 SH   SOLE None 0 0 486
UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH   SOLE None 0 0 25
UNITY BIOTECHNOLOGY INC COM 91381U101 9 1,560 SH   SOLE None 0 0 1,560
UPWORK INC COM 91688F104 4 86 SH   SOLE None 0 0 86
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE None 0 0 12
VALERO ENERGY CORP COM 91913Y100 58 804 SH   SOLE None 0 0 804
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 7,000 SH   SOLE None 0 0 7,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 513 SH   SOLE None 0 0 513
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 31 1,900 SH   SOLE None 0 0 1,900
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 775 SH   SOLE None 0 0 775
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 17 SH   SOLE None 0 0 17
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 144 SH   SOLE None 0 0 144
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 8 SH   SOLE None 0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 290 SH   SOLE None 0 0 290
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 57 SH   SOLE None 0 0 57
VANGUARD WORLD FD MEGA GRWTH IND 921910816 222 1,074 SH   SOLE None 0 0 1,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 152 1,597 SH   SOLE None 0 0 1,597
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 106 SH   SOLE None 0 0 106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 371 SH   SOLE None 0 0 371
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 129 SH   SOLE None 0 0 129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 240 SH   SOLE None 0 0 240
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 51 SH   SOLE None 0 0 51
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 30 SH   SOLE None 0 0 30
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 57 SH   SOLE None 0 0 57
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,846 39,535 SH   SOLE None 0 0 39,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 549 SH   SOLE None 0 0 549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 344 SH   SOLE None 0 0 344
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 255 SH   SOLE None 0 0 255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 681 SH   SOLE None 0 0 681
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 133 SH   SOLE None 0 0 133
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 19 SH   SOLE None 0 0 19
VELODYNE LIDAR INC COM 92259F101 0 11 SH   SOLE None 0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 742 SH   SOLE None 0 0 742
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 397 SH   SOLE None 0 0 397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 341 SH   SOLE None 0 0 341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 584 SH   SOLE None 0 0 584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 56 SH   SOLE None 0 0 56
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 136 SH   SOLE None 0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH   SOLE None 0 0 8
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 254 SH   SOLE None 0 0 254
VANGUARD INDEX FDS GROWTH ETF 922908736 8 33 SH   SOLE None 0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744 52 393 SH   SOLE None 0 0 393
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE None 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 418 2,024 SH   SOLE None 0 0 2,024
VERIZON COMMUNICATIONS INC COM 92343V104 1,983 34,107 SH   SOLE None 0 0 34,107
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   SOLE None 0 0 1
VIATRIS INC COM 92556V106 11 813 SH   SOLE None 0 0 813
VISA INC COM CL A 92826C839 2,768 13,072 SH   SOLE None 0 0 13,072
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH   SOLE None 0 0 151
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 4 900 SH   SOLE None 0 0 900
VONTIER CORPORATION COM 928881101 0 16 SH   SOLE None 0 0 16
VOYA PRIME RATE TR SH BEN INT 92913A100 20 4,268 SH   SOLE None 0 0 4,268
WP CAREY INC COM 92936U109 28 390 SH   SOLE None 0 0 390
WABTEC COM 929740108 0 1 SH   SOLE None 0 0 1
WALMART INC COM 931142103 49 362 SH   SOLE None 0 0 362
WASTE CONNECTIONS INC COM 94106B101 12 113 SH   SOLE None 0 0 113
WASTE MGMT INC DEL COM 94106L109 52 400 SH   SOLE None 0 0 400
WELLS FARGO CO NEW COM 949746101 2,316 59,267 SH   SOLE None 0 0 59,267
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 41 SH   SOLE None 0 0 41
WESTERN DIGITAL CORP. COM 958102105 0 6 SH   SOLE None 0 0 6
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 275 SH   SOLE None 0 0 275
WISDOMTREE TR EMER MKT HIGH FD 97717W315 63 1,415 SH   SOLE None 0 0 1,415
WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1,000 SH   SOLE None 0 0 1,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 11 SH   SOLE None 0 0 11
WRAP TECHNOLOGIES INC COM 98212N107 0 500 SH   SOLE None 0 0 500
WRAP TECHNOLOGIES INC COM 98212N107 1 150 SH   SOLE None 0 0 150
WYNN RESORTS LTD COM 983134107 43 344 SH   SOLE None 0 0 344
XPO LOGISTICS INC COM 983793100 31 255 SH   SOLE None 0 0 255
XCEL ENERGY INC COM 98389B100 29 438 SH   SOLE None 0 0 438
XILINX INC COM 983919101 12 100 SH   SOLE None 0 0 100
XBIOTECH INC COM 98400H102 4 259 SH   SOLE None 0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE None 0 0 25
YUM BRANDS INC COM 988498101 27 249 SH   SOLE None 0 0 249
YUM CHINA HLDGS INC COM 98850P109 6 100 SH   SOLE None 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 30 SH   SOLE None 0 0 30
ZENDESK INC COM 98936J101 28 214 SH   SOLE None 0 0 214
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH   SOLE None 0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117 4,000 SH   SOLE None 0 0 4,000
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 407 SH   SOLE None 0 0 407
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 304 SH   SOLE None 0 0 304
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 38 24,200 SH   SOLE None 0 0 24,200
ZUORA INC COM CL A 98983V106 12 800 SH   SOLE None 0 0 800
ZYNGA INC CL A 98986T108 4 440 SH   SOLE None 0 0 440
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE None 0 0 1
AON PLC SHS CL A G0403H108 7 30 SH   SOLE None 0 0 30
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 150 SH   SOLE None 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH   SOLE None 0 0 45
EATON CORP PLC SHS G29183103 37 266 SH   SOLE None 0 0 266
ENDO INTL PLC SHS G30401106 54 7,265 SH   SOLE None 0 0 7,265
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE None 0 0 10
IHS MARKIT LTD SHS G47567105 35 357 SH   SOLE None 0 0 357
INVESCO LTD SHS G491BT108 14 564 SH   SOLE None 0 0 564
JOHNSON CTLS INTL PLC SHS G51502105 4 70 SH   SOLE None 0 0 70
LAZARD LTD SHS A G54050102 52 1,185 SH   SOLE None 0 0 1,185
LINDE PLC SHS G5494J103 8 30 SH   SOLE None 0 0 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 795 SH   SOLE None 0 0 795
MEDTRONIC PLC SHS G5960L103 8 70 SH   SOLE None 0 0 70
NOVOCURE LTD ORD SHS G6674U108 10 75 SH   SOLE None 0 0 75
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE None 0 0 2
PERIDOT ACQUISITION CORP SHS CL A G7008A115 5 500 SH   SOLE None 0 0 500
SFL CORPORATION LTD SHS G7738W106 8 1,000 SH   SOLE None 0 0 1,000
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE None 0 0 2
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 265 SH   SOLE None 0 0 265
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 35 SH   SOLE None 0 0 35
TPG PACE BEN FIN CORP CL A COM G8990D125 1 40 SH   SOLE None 0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103 26 156 SH   SOLE None 0 0 156
ALCON AG ORD SHS H01301128 4 62 SH   SOLE None 0 0 62
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 75 SH   SOLE None 0 0 75
GARMIN LTD SHS H2906T109 4 32 SH   SOLE None 0 0 32
TE CONNECTIVITY LTD REG SHS H84989104 9 67 SH   SOLE None 0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 118 SH   SOLE None 0 0 118
PERION NETWORK LTD SHS NEW M78673114 0 22 SH   SOLE None 0 0 22
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 300 SH   SOLE None 0 0 300
WIX COM LTD SHS M98068105 28 100 SH   SOLE None 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 112 181 SH   SOLE None 0 0 181
FERRARI N V COM N3167Y103 7 35 SH   SOLE None 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 15 75 SH   SOLE None 0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103 2 20 SH   SOLE None 0 0 20
DORIAN LPG LTD SHS USD Y2106R110 0 11 SH   SOLE None 0 0 11
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 147 SH   SOLE None 0 0 147