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
1LIFE HEALTHCARE INC COM 68269G107 276 8,336 SH   SOLE   0 0 8,336
3M CO COM 88579Y101 3,635 18,300 SH   SOLE   0 0 18,300
ABBOTT LABS COM 002824100 2,047 17,658 SH   SOLE   0 0 17,658
ABBVIE INC COM 00287Y109 2,951 26,201 SH   SOLE   0 0 26,201
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 449 101,353 SH   SOLE   0 0 101,353
ABSOLUTE SOFTWARE CORP COM 00386B109 597 41,250 SH   SOLE   0 0 41,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 6,555 SH   SOLE   0 0 6,555
ACTIVISION BLIZZARD INC COM 00507V109 607 6,358 SH   SOLE   0 0 6,358
ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,853 4,872 SH   SOLE   0 0 4,872
ADVANCED MICRO DEVICES INC COM 007903107 746 7,939 SH   SOLE   0 0 7,939
ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH Call SOLE   0 0 200
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,880 46,981 SH   SOLE   0 0 46,981
AIR PRODS & CHEMS INC COM 009158106 1,121 3,896 SH   SOLE   0 0 3,896
ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 22,100 SH   SOLE   0 0 22,100
ALBEMARLE CORP COM 012653101 2,221 13,187 SH   SOLE   0 0 13,187
ALCON AG ORD SHS H01301128 461 6,568 SH   SOLE   0 0 6,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,337 5,894 SH   SOLE   0 0 5,894
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 1,000 SH Call SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 495 3,791 SH   SOLE   0 0 3,791
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 304 10,000 SH   SOLE   0 0 10,000
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 656 12,770 SH   SOLE   0 0 12,770
ALPHABET INC CAP STK CL A 02079K305 7,521 3,080 SH   SOLE   0 0 3,080
ALPHABET INC CAP STK CL A 02079K305 19 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 3,795 1,514 SH   SOLE   0 0 1,514
ALPS ETF TR ALERIAN MLP 00162Q452 295 8,093 SH   SOLE   0 0 8,093
ALTABANCORP COM 021347109 3,453 79,721 SH   SOLE   0 0 79,721
ALTRIA GROUP INC COM 02209S103 2,197 46,086 SH   SOLE   0 0 46,086
AMALGAMATED FINANCIAL CORP COM 022671101 203 12,985 SH   SOLE   0 0 12,985
AMARIN CORP PLC SPONS ADR NEW 023111206 155 35,370 SH   SOLE   0 0 35,370
AMAZON COM INC COM 023135106 17,937 5,214 SH   SOLE   0 0 5,214
AMERICAN AIRLS GROUP INC COM 02376R102 571 26,936 SH   SOLE   0 0 26,936
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,952 42,435 SH   SOLE   0 0 42,435
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 357 6,965 SH   SOLE   0 0 6,965
AMERICAN EXPRESS CO COM 025816109 2,172 13,145 SH   SOLE   0 0 13,145
AMERICAN TOWER CORP NEW COM 03027X100 1,796 6,649 SH   SOLE   0 0 6,649
AMERICAN WTR WKS CO INC NEW COM 030420103 470 3,051 SH   SOLE   0 0 3,051
AMGEN INC COM 031162100 1,896 7,779 SH   SOLE   0 0 7,779
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 972 20,397 SH   SOLE   0 0 20,397
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 1,400 SH Call SOLE   0 0 1,400
ANALOG DEVICES INC COM 032654105 981 5,698 SH   SOLE   0 0 5,698
ANALOG DEVICES INC COM 032654105 3 200 SH Call SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 891 12,371 SH   SOLE   0 0 12,371
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,343 151,293 SH   SOLE   0 0 151,293
ANSYS INC COM 03662Q105 625 1,800 SH   SOLE   0 0 1,800
ANTHEM INC COM 036752103 281 736 SH   SOLE   0 0 736
AON PLC SHS CL A G0403H108 420 1,757 SH   SOLE   0 0 1,757
APPLE INC COM 037833100 43,229 315,630 SH   SOLE   0 0 315,630
APPLIED MATLS INC COM 038222105 588 4,131 SH   SOLE   0 0 4,131
ARCHER DANIELS MIDLAND CO COM 039483102 436 7,194 SH   SOLE   0 0 7,194
ARK ETF TR FINTECH INNOVA 00214Q708 1,007 18,603 SH   SOLE   0 0 18,603
ARK ETF TR GENOMIC REV ETF 00214Q302 959 10,362 SH   SOLE   0 0 10,362
ARK ETF TR INNOVATION ETF 00214Q104 6,362 48,644 SH   SOLE   0 0 48,644
ARK ETF TR INNOVATION ETF 00214Q104 9 1,000 SH Call SOLE   0 0 1,000
ARK ETF TR ISRAEL INOVATE 00214Q609 231 7,210 SH   SOLE   0 0 7,210
ARK ETF TR NEXT GNRTN INTER 00214Q401 584 3,789 SH   SOLE   0 0 3,789
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,065 9,927 SH   SOLE   0 0 9,927
AT&T INC COM 00206R102 3,337 115,941 SH   SOLE   0 0 115,941
ATI PHYSICAL THERAPY INC COM CL A 00216W109 271 28,400 SH   SOLE   0 0 28,400
ATN INTL INC COM 00215F107 436 9,580 SH   SOLE   0 0 9,580
AUTOMATIC DATA PROCESSING IN COM 053015103 1,235 6,217 SH   SOLE   0 0 6,217
AXON ENTERPRISE INC COM 05464C101 312 1,765 SH   SOLE   0 0 1,765
BANK HAWAII CORP COM 062540109 227 2,697 SH   SOLE   0 0 2,697
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,102 37,392 SH   SOLE   0 0 37,392
BCE INC COM NEW 05534B760 211 4,284 SH   SOLE   0 0 4,284
BECTON DICKINSON & CO COM 075887109 266 1,093 SH   SOLE   0 0 1,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,234 29,628 SH   SOLE   0 0 29,628
BEYOND MEAT INC COM 08862E109 361 2,294 SH   SOLE   0 0 2,294
BEYOND MEAT INC COM 08862E109 4 100 SH Call SOLE   0 0 100
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 279 4,300 SH   SOLE   0 0 4,300
BK OF AMERICA CORP COM 060505104 4,671 113,294 SH   SOLE   0 0 113,294
BLACKROCK CORE BD TR SHS BEN INT 09249E101 754 45,644 SH   SOLE   0 0 45,644
BLACKROCK INC COM 09247X101 3,921 4,481 SH   SOLE   0 0 4,481
BLACKROCK INCOME TR INC COM 09247F100 117 18,412 SH   SOLE   0 0 18,412
BLACKROCK MUNIYIELD QUALITY COM 09254E103 149 10,040 SH   SOLE   0 0 10,040
BLACKSTONE GROUP INC COM 09260D107 840 8,651 SH   SOLE   0 0 8,651
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 178 10,915 SH   SOLE   0 0 10,915
BNY MELLON STRATEGIC MUN BD COM 09662E109 103 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 4,189 17,487 SH   SOLE   0 0 17,487
BOEING CO COM 097023105 21 1,000 SH Call SOLE   0 0 1,000
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 38 10,000 SH   SOLE   0 0 10,000
BOSTON PROPERTIES INC COM 101121101 1,376 12,012 SH   SOLE   0 0 12,012
BP PLC SPONSORED ADR 055622104 441 16,697 SH   SOLE   0 0 16,697
BRINKS CO COM 109696104 1,358 17,667 SH   SOLE   0 0 17,667
BRISTOL-MYERS SQUIBB CO COM 110122108 2,806 41,988 SH   SOLE   0 0 41,988
BROADCOM INC COM 11135F101 2,408 5,050 SH   SOLE   0 0 5,050
BROADMARK RLTY CAP INC COM 11135B100 133 12,515 SH   SOLE   0 0 12,515
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 203 11,161 SH   SOLE   0 0 11,161
CAMBRIA ETF TR TAIL RISK 132061862 8,875 474,596 SH   SOLE   0 0 474,596
CANOPY GROWTH CORP COM 138035100 793 32,809 SH   SOLE   0 0 32,809
CAPITAL ONE FINL CORP COM 14040H105 953 6,160 SH   SOLE   0 0 6,160
CARNIVAL CORP UNIT 99/99/9999 143658300 444 16,837 SH   SOLE   0 0 16,837
CARPARTS COM INC COM 14427M107 321 15,756 SH   SOLE   0 0 15,756
CARRIER GLOBAL CORPORATION COM 14448C104 244 5,019 SH   SOLE   0 0 5,019
CATERPILLAR INC COM 149123101 784 3,602 SH   SOLE   0 0 3,602
CBRE CLARION GLOBAL REAL EST COM 12504G100 626 71,093 SH   SOLE   0 0 71,093
CEMEX SAB DE CV SPON ADR NEW 151290889 147 17,449 SH   SOLE   0 0 17,449
CHECK CAP LTD SHS M2361E203 13 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 5,757 54,966 SH   SOLE   0 0 54,966
CHILDRENS PL INC NEW COM 168905107 402 4,316 SH   SOLE   0 0 4,316
CHIPOTLE MEXICAN GRILL INC COM 169656105 460 297 SH   SOLE   0 0 297
CHUBB LIMITED COM H1467J104 780 4,909 SH   SOLE   0 0 4,909
CHURCHILL CAPITAL CORP IV CL A 171439102 365 12,659 SH   SOLE   0 0 12,659
CIGNA CORP NEW COM 125523100 499 2,106 SH   SOLE   0 0 2,106
CINEMARK HLDGS INC COM 17243V102 636 28,974 SH   SOLE   0 0 28,974
CINTAS CORP COM 172908105 233 609 SH   SOLE   0 0 609
CISCO SYS INC COM 17275R102 4,590 86,609 SH   SOLE   0 0 86,609
CITIGROUP INC COM NEW 172967424 366 5,178 SH   SOLE   0 0 5,178
CLOROX CO DEL COM 189054109 205 1,139 SH   SOLE   0 0 1,139
CLOUDFLARE INC CL A COM 18915M107 349 3,296 SH   SOLE   0 0 3,296
CME GROUP INC COM 12572Q105 371 1,742 SH   SOLE   0 0 1,742
COCA COLA CO COM 191216100 3,803 70,285 SH   SOLE   0 0 70,285
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5,092 SH   SOLE   0 0 5,092
COINBASE GLOBAL INC COM CL A 19260Q107 1,024 4,043 SH   SOLE   0 0 4,043
COINBASE GLOBAL INC COM CL A 19260Q107 6 2,000 SH Put SOLE   0 0 2,000
COLFAX CORP COM 194014106 222 4,848 SH   SOLE   0 0 4,848
COMCAST CORP NEW CL A 20030N101 3,009 52,778 SH   SOLE   0 0 52,778
COMERICA INC COM 200340107 274 3,846 SH   SOLE   0 0 3,846
CONOCOPHILLIPS COM 20825C104 801 13,156 SH   SOLE   0 0 13,156
CONSOLIDATED EDISON INC COM 209115104 681 9,496 SH   SOLE   0 0 9,496
CONSTELLATION BRANDS INC CL A 21036P108 2,431 10,394 SH   SOLE   0 0 10,394
CORNERSTONE STRATEGIC VALUE COM 21924B302 289 24,864 SH   SOLE   0 0 24,864
COSTCO WHSL CORP NEW COM 22160K105 5,844 14,771 SH   SOLE   0 0 14,771
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 569 66,500 SH   SOLE   0 0 66,500
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 365 60,000 SH   SOLE   0 0 60,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 106 30,123 SH   SOLE   0 0 30,123
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 356 2,197 SH   SOLE   0 0 2,197
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1,000 SH Call SOLE   0 0 1,000
CRONOS GROUP INC COM 22717L101 193 22,484 SH   SOLE   0 0 22,484
CROWDSTRIKE HLDGS INC CL A 22788C105 4,146 16,496 SH   SOLE   0 0 16,496
CROWN CASTLE INTL CORP NEW COM 22822V101 2,044 10,474 SH   SOLE   0 0 10,474
CSX CORP COM 126408103 250 7,808 SH   SOLE   0 0 7,808
CUMMINS INC COM 231021106 353 1,448 SH   SOLE   0 0 1,448
CVS HEALTH CORP COM 126650100 3,505 42,008 SH   SOLE   0 0 42,008
D R HORTON INC COM 23331A109 578 6,396 SH   SOLE   0 0 6,396
DANAHER CORPORATION COM 235851102 918 3,419 SH   SOLE   0 0 3,419
DARDEN RESTAURANTS INC COM 237194105 337 2,305 SH   SOLE   0 0 2,305
DAVITA INC COM 23918K108 260 2,161 SH   SOLE   0 0 2,161
DBX ETF TR XTRACK MSCI ALL 233051820 15,243 453,249 SH   SOLE   0 0 453,249
DBX ETF TR XTRACK MSCI EAFE 233051200 1,837 48,952 SH   SOLE   0 0 48,952
DBX ETF TR XTRACK USD HIGH 233051432 705 17,489 SH   SOLE   0 0 17,489
DEERE & CO COM 244199105 603 1,709 SH   SOLE   0 0 1,709
DELTA AIR LINES INC DEL COM NEW 247361702 288 6,662 SH   SOLE   0 0 6,662
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,227 SH   SOLE   0 0 1,227
DIGITAL RLTY TR INC COM 253868103 334 2,221 SH   SOLE   0 0 2,221
DIGITAL TURBINE INC COM NEW 25400W102 254 3,345 SH   SOLE   0 0 3,345
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 709 23,482 SH   SOLE   0 0 23,482
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,415 200,716 SH   SOLE   0 0 200,716
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,199 89,105 SH   SOLE   0 0 89,105
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,390 40,918 SH   SOLE   0 0 40,918
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 315 7,025 SH   SOLE   0 0 7,025
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 209 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 230 2,755 SH   SOLE   0 0 2,755
DIREXION SHS ETF TR WORK FROM HOME 25460G773 222 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106 5,624 31,998 SH   SOLE   0 0 31,998
DOCUSIGN INC COM 256163106 706 2,525 SH   SOLE   0 0 2,525
DOLLAR TREE INC COM 256746108 743 7,468 SH   SOLE   0 0 7,468
DOMINION ENERGY INC COM 25746U109 274 3,726 SH   SOLE   0 0 3,726
DOVER CORP COM 260003108 228 1,512 SH   SOLE   0 0 1,512
DOW INC COM 260557103 898 14,195 SH   SOLE   0 0 14,195
DRAFTKINGS INC COM CL A 26142R104 1,501 28,770 SH   SOLE   0 0 28,770
DRAFTKINGS INC COM CL A 26142R104 1 1,100 SH Call SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 14,226 SH   SOLE   0 0 14,226
DUPONT DE NEMOURS INC COM 26614N102 472 6,099 SH   SOLE   0 0 6,099
DXC TECHNOLOGY CO COM 23355L106 537 13,797 SH   SOLE   0 0 13,797
EAGLE MATLS INC COM 26969P108 1,568 11,032 SH   SOLE   0 0 11,032
EATON CORP PLC SHS G29183103 1,465 9,886 SH   SOLE   0 0 9,886
EATON VANCE FLTING RATE INC COM 278279104 196 13,638 SH   SOLE   0 0 13,638
EATON VANCE MUN BD FD COM 27827X101 140 10,228 SH   SOLE   0 0 10,228
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 198 12,165 SH   SOLE   0 0 12,165
ECOLAB INC COM 278865100 293 1,424 SH   SOLE   0 0 1,424
EDWARDS LIFESCIENCES CORP COM 28176E108 335 3,236 SH   SOLE   0 0 3,236
EMERSON ELEC CO COM 291011104 1,478 15,361 SH   SOLE   0 0 15,361
ENBRIDGE INC COM 29250N105 978 24,437 SH   SOLE   0 0 24,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 28,570 SH   SOLE   0 0 28,570
ENTERPRISE PRODS PARTNERS L COM 293792107 1,251 51,834 SH   SOLE   0 0 51,834
EOG RES INC COM 26875P101 278 3,329 SH   SOLE   0 0 3,329
EQUINIX INC COM 29444U700 526 655 SH   SOLE   0 0 655
ETF SER SOLUTIONS APTUS DEFINED 26922A388 350 11,824 SH   SOLE   0 0 11,824
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 633 22,486 SH   SOLE   0 0 22,486
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,129 137,816 SH   SOLE   0 0 137,816
ETF SER SOLUTIONS US GLB JETS 26922A842 1,713 70,838 SH   SOLE   0 0 70,838
ETSY INC COM 29786A106 513 2,490 SH   SOLE   0 0 2,490
EVERBRIDGE INC COM 29978A104 2,124 15,605 SH   SOLE   0 0 15,605
EVERBRIDGE INC COM 29978A104 11 5,000 SH Put SOLE   0 0 5,000
EVERCORE INC CLASS A 29977A105 243 1,723 SH   SOLE   0 0 1,723
EVERGY INC COM 30034W106 419 6,930 SH   SOLE   0 0 6,930
EVERSOURCE ENERGY COM 30040W108 2,390 29,790 SH   SOLE   0 0 29,790
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 399 6,291 SH   SOLE   0 0 6,291
EXPEDIA GROUP INC COM NEW 30212P303 716 4,374 SH   SOLE   0 0 4,374
EXXON MOBIL CORP COM 30231G102 3,032 48,069 SH   SOLE   0 0 48,069
FACEBOOK INC CL A 30303M102 6,082 17,493 SH   SOLE   0 0 17,493
FASTLY INC CL A 31188V100 259 4,340 SH   SOLE   0 0 4,340
FEDEX CORP COM 31428X106 2,237 7,498 SH   SOLE   0 0 7,498
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,053 38,487 SH   SOLE   0 0 38,487
FIDELITY NATL INFORMATION SV COM 31620M106 294 2,077 SH   SOLE   0 0 2,077
FIRST MIDWEST BANCORP DEL COM 320867104 595 30,000 SH   SOLE   0 0 30,000
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 244 23,824 SH   SOLE   0 0 23,824
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 468 9,611 SH   SOLE   0 0 9,611
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 219 3,829 SH   SOLE   0 0 3,829
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 696 24,888 SH   SOLE   0 0 24,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 411 3,883 SH   SOLE   0 0 3,883
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,050 15,360 SH   SOLE   0 0 15,360
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,362 29,128 SH   SOLE   0 0 29,128
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,716 22,775 SH   SOLE   0 0 22,775
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,324 92,107 SH   SOLE   0 0 92,107
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 544 11,217 SH   SOLE   0 0 11,217
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 290 5,693 SH   SOLE   0 0 5,693
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,384 81,604 SH   SOLE   0 0 81,604
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 302 4,360 SH   SOLE   0 0 4,360
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 248 5,152 SH   SOLE   0 0 5,152
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 833 36,330 SH   SOLE   0 0 36,330
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,036 19,320 SH   SOLE   0 0 19,320
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,986 225,941 SH   SOLE   0 0 225,941
FIVERR INTL LTD ORD SHS M4R82T106 255 1,053 SH   SOLE   0 0 1,053
FLEXSHARES TR MORNSTAR UPSTR 33939L407 565 14,745 SH   SOLE   0 0 14,745
FORD MTR CO DEL COM 345370860 771 51,891 SH   SOLE   0 0 51,891
FORD MTR CO DEL COM 345370860 11 2,400 SH Call SOLE   0 0 2,400
FORD MTR CO DEL COM 345370860 1 400 SH Put SOLE   0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 609 13,812 SH   SOLE   0 0 13,812
FREEPORT-MCMORAN INC CL B 35671D857 1,283 34,561 SH   SOLE   0 0 34,561
FUBOTV INC COM 35953D104 217 6,760 SH   SOLE   0 0 6,760
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 10,000 SH   SOLE   0 0 10,000
GENERAC HLDGS INC COM 368736104 276 665 SH   SOLE   0 0 665
GENERAL DYNAMICS CORP COM 369550108 2,110 11,208 SH   SOLE   0 0 11,208
GENERAL ELECTRIC CO COM 369604103 795 59,072 SH   SOLE   0 0 59,072
GENERAL MTRS CO COM 37045V100 259 4,379 SH   SOLE   0 0 4,379
GENUINE PARTS CO COM 372460105 695 5,493 SH   SOLE   0 0 5,493
GILEAD SCIENCES INC COM 375558103 2,174 31,565 SH   SOLE   0 0 31,565
GLACIER BANCORP INC NEW COM 37637Q105 1,211 21,980 SH   SOLE   0 0 21,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,645 SH   SOLE   0 0 6,645
GLOBAL WTR RES INC COM 379463102 279 16,330 SH   SOLE   0 0 16,330
GLOBAL X FDS AGING POPULATION 37954Y772 679 22,241 SH   SOLE   0 0 22,241
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 319 10,462 SH   SOLE   0 0 10,462
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 240 8,460 SH   SOLE   0 0 8,460
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,905 171,795 SH   SOLE   0 0 171,795
GLOBAL X FDS E COMMERCE ETF 37954Y467 501 14,574 SH   SOLE   0 0 14,574
GLOBAL X FDS FINTECH ETF 37954Y814 800 16,782 SH   SOLE   0 0 16,782
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,705 121,738 SH   SOLE   0 0 121,738
GLOBAL X FDS INTERNET OF THNG 37954Y780 596 16,700 SH   SOLE   0 0 16,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 530 7,308 SH   SOLE   0 0 7,308
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 621 14,347 SH   SOLE   0 0 14,347
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 497 14,229 SH   SOLE   0 0 14,229
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5,000 259,045 SH   SOLE   0 0 259,045
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,104 42,871 SH   SOLE   0 0 42,871
GOLDMAN SACHS BDC INC SHS 38147U107 244 12,455 SH   SOLE   0 0 12,455
GOLDMAN SACHS GROUP INC COM 38141G104 727 1,915 SH   SOLE   0 0 1,915
GROWGENERATION CORP COM 39986L109 332 6,910 SH   SOLE   0 0 6,910
GUARDANT HEALTH INC COM 40131M109 461 3,715 SH   SOLE   0 0 3,715
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 703 32,407 SH   SOLE   0 0 32,407
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 696 28,208 SH   SOLE   0 0 28,208
HALLIBURTON CO COM 406216101 324 14,014 SH   SOLE   0 0 14,014
HANESBRANDS INC COM 410345102 1,445 77,386 SH   SOLE   0 0 77,386
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 513 12,520 SH   SOLE   0 0 12,520
HCA HEALTHCARE INC COM 40412C101 553 2,673 SH   SOLE   0 0 2,673
HECLA MNG CO COM 422704106 250 33,570 SH   SOLE   0 0 33,570
HILL INTL INC COM 431466101 376 150,918 SH   SOLE   0 0 150,918
HOME DEPOT INC COM 437076102 7,449 23,359 SH   SOLE   0 0 23,359
HONEYWELL INTL INC COM 438516106 3,984 18,163 SH   SOLE   0 0 18,163
HOST HOTELS & RESORTS INC COM 44107P104 207 12,104 SH   SOLE   0 0 12,104
IDEXX LABS INC COM 45168D104 583 923 SH   SOLE   0 0 923
INNOVATIVE INDL PPTYS INC COM 45781V101 741 3,878 SH   SOLE   0 0 3,878
INNOVATOR ETFS TR S&P 500 POWER 45782C417 202 7,105 SH   SOLE   0 0 7,105
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 373 12,010 SH   SOLE   0 0 12,010
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 254 8,618 SH   SOLE   0 0 8,618
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 279 9,740 SH   SOLE   0 0 9,740
INTEL CORP COM 458140100 3,079 54,848 SH   SOLE   0 0 54,848
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1,860 SH   SOLE   0 0 1,860
INTERNATIONAL BUSINESS MACHS COM 459200101 1,916 13,072 SH   SOLE   0 0 13,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 977 6,538 SH   SOLE   0 0 6,538
INTUIT COM 461202103 2,014 4,109 SH   SOLE   0 0 4,109
INTUITIVE SURGICAL INC COM NEW 46120E602 266 289 SH   SOLE   0 0 289
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 683 6,596 SH   SOLE   0 0 6,596
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,264 22,148 SH   SOLE   0 0 22,148
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,910 37,833 SH   SOLE   0 0 37,833
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 505 5,867 SH   SOLE   0 0 5,867
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 357 12,911 SH   SOLE   0 0 12,911
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 576 29,499 SH   SOLE   0 0 29,499
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 204 5,320 SH   SOLE   0 0 5,320
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,471 53,967 SH   SOLE   0 0 53,967
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 277 18,086 SH   SOLE   0 0 18,086
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 210 3,535 SH   SOLE   0 0 3,535
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 223 1,852 SH   SOLE   0 0 1,852
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,491 33,823 SH   SOLE   0 0 33,823
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 384 6,299 SH   SOLE   0 0 6,299
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2,350 SH   SOLE   0 0 2,350
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 930 28,027 SH   SOLE   0 0 28,027
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 646 13,811 SH   SOLE   0 0 13,811
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 422 10,143 SH   SOLE   0 0 10,143
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,185 8,512 SH   SOLE   0 0 8,512
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 368 4,296 SH   SOLE   0 0 4,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 671 2,289 SH   SOLE   0 0 2,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,033 3,562 SH   SOLE   0 0 3,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,206 34,540 SH   SOLE   0 0 34,540
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 809 16,641 SH   SOLE   0 0 16,641
INVESCO QQQ TR UNIT SER 1 46090E103 20,878 58,906 SH   SOLE   0 0 58,906
INVESCO SR INCOME TR COM 46131H107 1,246 279,342 SH   SOLE   0 0 279,342
IQVIA HLDGS INC COM 46266C105 263 1,086 SH   SOLE   0 0 1,086
ISHARES GOLD TR ISHARES NEW 464285204 6,374 189,075 SH   SOLE   0 0 189,075
ISHARES INC CORE MSCI EMKT 46434G103 5,102 76,164 SH   SOLE   0 0 76,164
ISHARES INC ESG AWR MSCI EM 46434G863 3,061 67,792 SH   SOLE   0 0 67,792
ISHARES INC JP MRG EM CRP BD 464286251 817 15,574 SH   SOLE   0 0 15,574
ISHARES INC MSCI GBL GOLD MN 46434G855 227 8,101 SH   SOLE   0 0 8,101
ISHARES INC MSCI GBL MIN VOL 464286525 1,324 12,876 SH   SOLE   0 0 12,876
ISHARES SILVER TR ISHARES 46428Q109 1,667 68,841 SH   SOLE   0 0 68,841
ISHARES SILVER TR ISHARES 46428Q109 4 6,000 SH Call SOLE   0 0 6,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,836 26,674 SH   SOLE   0 0 26,674
ISHARES TR 0-5YR HI YL CP 46434V407 4,621 100,319 SH   SOLE   0 0 100,319
ISHARES TR 0-5YR INVT GR CP 46434V100 8,233 158,854 SH   SOLE   0 0 158,854
ISHARES TR 1 3 YR TREAS BD 464287457 2,244 26,045 SH   SOLE   0 0 26,045
ISHARES TR 20 YR TR BD ETF 464287432 5,347 37,044 SH   SOLE   0 0 37,044
ISHARES TR 20 YR TR BD ETF 464287432 2 2,000 SH Call SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 3,903 29,902 SH   SOLE   0 0 29,902
ISHARES TR AGENCY BOND ETF 464288166 312 2,633 SH   SOLE   0 0 2,633
ISHARES TR BLACKROCK ULTRA 46434V878 478 9,471 SH   SOLE   0 0 9,471
ISHARES TR CALIF MUN BD ETF 464288356 2,460 39,292 SH   SOLE   0 0 39,292
ISHARES TR COHEN STEER REIT 464287564 240 3,675 SH   SOLE   0 0 3,675
ISHARES TR CONSER ALLOC ETF 464289883 520 13,072 SH   SOLE   0 0 13,072
ISHARES TR CONV BD ETF 46435G102 1,740 17,064 SH   SOLE   0 0 17,064
ISHARES TR CORE 1 5 YR USD 46432F859 3,213 62,646 SH   SOLE   0 0 62,646
ISHARES TR CORE DIV GRWTH 46434V621 6,414 127,363 SH   SOLE   0 0 127,363
ISHARES TR CORE HIGH DV ETF 46429B663 395 4,088 SH   SOLE   0 0 4,088
ISHARES TR CORE INTL AGGR 46435G672 1,711 31,060 SH   SOLE   0 0 31,060
ISHARES TR CORE MSCI EAFE 46432F842 1,139 15,217 SH   SOLE   0 0 15,217
ISHARES TR CORE MSCI TOTAL 46432F834 707 9,652 SH   SOLE   0 0 9,652
ISHARES TR CORE S&P MCP ETF 464287507 6,563 24,424 SH   SOLE   0 0 24,424
ISHARES TR CORE S&P SCP ETF 464287804 11,994 106,163 SH   SOLE   0 0 106,163
ISHARES TR CORE S&P TTL STK 464287150 451 4,567 SH   SOLE   0 0 4,567
ISHARES TR CORE S&P500 ETF 464287200 3,657 8,506 SH   SOLE   0 0 8,506
ISHARES TR CORE TOTAL USD 46434V613 1,075 20,106 SH   SOLE   0 0 20,106
ISHARES TR CORE US AGGBD ET 464287226 7,663 66,443 SH   SOLE   0 0 66,443
ISHARES TR EAFE GRWTH ETF 464288885 653 6,091 SH   SOLE   0 0 6,091
ISHARES TR EAFE SML CP ETF 464288273 266 3,580 SH   SOLE   0 0 3,580
ISHARES TR EAFE VALUE ETF 464288877 793 15,312 SH   SOLE   0 0 15,312
ISHARES TR ESG AW MSCI EAFE 46435G516 1,622 20,518 SH   SOLE   0 0 20,518
ISHARES TR ESG AWARE MSCI 46435U663 437 10,820 SH   SOLE   0 0 10,820
ISHARES TR ESG AWR MSCI USA 46435G425 2,647 26,883 SH   SOLE   0 0 26,883
ISHARES TR ESG AWR US AGRGT 46435U549 1,417 25,606 SH   SOLE   0 0 25,606
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,666 102,377 SH   SOLE   0 0 102,377
ISHARES TR ESG AWRE USD ETF 46435G193 276 9,967 SH   SOLE   0 0 9,967
ISHARES TR ESG MSCI LEADR 46435U218 695 9,254 SH   SOLE   0 0 9,254
ISHARES TR EXPONENTIAL TECH 46434V381 734 11,610 SH   SOLE   0 0 11,610
ISHARES TR FLTG RATE NT ETF 46429B655 3,377 66,452 SH   SOLE   0 0 66,452
ISHARES TR GBL GREEN ETF 46435U440 494 9,023 SH   SOLE   0 0 9,023
ISHARES TR GL CLEAN ENE ETF 464288224 1,333 56,837 SH   SOLE   0 0 56,837
ISHARES TR GLOBAL 100 ETF 464287572 1,012 14,256 SH   SOLE   0 0 14,256
ISHARES TR GLOBAL FINLS ETF 464287333 263 3,394 SH   SOLE   0 0 3,394
ISHARES TR GLOBAL MATER ETF 464288695 231 2,542 SH   SOLE   0 0 2,542
ISHARES TR GLOBAL REIT ETF 46434V647 814 29,351 SH   SOLE   0 0 29,351
ISHARES TR GLOBAL TECH ETF 464287291 470 1,393 SH   SOLE   0 0 1,393
ISHARES TR GRWT ALLOCAT ETF 464289867 1,106 19,758 SH   SOLE   0 0 19,758
ISHARES TR IBOXX HI YD ETF 464288513 9,364 106,357 SH   SOLE   0 0 106,357
ISHARES TR IBOXX INV CP ETF 464287242 4,558 33,924 SH   SOLE   0 0 33,924
ISHARES TR INVESTMENT GRADE 46435G219 330 6,098 SH   SOLE   0 0 6,098
ISHARES TR ISHARES BIOTECH 464287556 889 5,430 SH   SOLE   0 0 5,430
ISHARES TR ISHS 1-5YR INVS 464288646 2,435 44,418 SH   SOLE   0 0 44,418
ISHARES TR ISHS 5-10YR INVT 464288638 3,355 55,436 SH   SOLE   0 0 55,436
ISHARES TR JPMORGAN USD EMG 464288281 530 4,709 SH   SOLE   0 0 4,709
ISHARES TR MBS ETF 464288588 1,668 15,414 SH   SOLE   0 0 15,414
ISHARES TR MICRO-CAP ETF 464288869 2,110 13,829 SH   SOLE   0 0 13,829
ISHARES TR MODERT ALLOC ETF 464289875 2,328 51,677 SH   SOLE   0 0 51,677
ISHARES TR MSCI EAFE ETF 464287465 1,236 15,667 SH   SOLE   0 0 15,667
ISHARES TR MSCI EAFE MIN VL 46429B689 316 4,187 SH   SOLE   0 0 4,187
ISHARES TR MSCI EAFE SMCP 46435G839 311 8,530 SH   SOLE   0 0 8,530
ISHARES TR MSCI EMG MKT ETF 464287234 6,343 115,016 SH   SOLE   0 0 115,016
ISHARES TR MSCI EURO FL ETF 464289180 2,628 134,429 SH   SOLE   0 0 134,429
ISHARES TR MSCI GLOBAL IMP 46435G532 958 9,638 SH   SOLE   0 0 9,638
ISHARES TR MSCI INTL QUALTY 46434V456 1,060 27,499 SH   SOLE   0 0 27,499
ISHARES TR MSCI KLD400 SOC 464288570 1,270 15,337 SH   SOLE   0 0 15,337
ISHARES TR MSCI LW CRB TG 46434V464 657 3,956 SH   SOLE   0 0 3,956
ISHARES TR MSCI USA ESG SLC 464288802 2,073 21,693 SH   SOLE   0 0 21,693
ISHARES TR MSCI USA MIN VOL 46429B697 887 12,049 SH   SOLE   0 0 12,049
ISHARES TR MSCI USA MMENTM 46432F396 1,284 7,405 SH   SOLE   0 0 7,405
ISHARES TR MSCI USA QLT FCT 46432F339 761 5,727 SH   SOLE   0 0 5,727
ISHARES TR MSCI USA VALUE 46432F388 544 5,177 SH   SOLE   0 0 5,177
ISHARES TR NATIONAL MUN ETF 464288414 2,024 17,266 SH   SOLE   0 0 17,266
ISHARES TR PFD AND INCM SEC 464288687 8,949 227,496 SH   SOLE   0 0 227,496
ISHARES TR RUS 1000 ETF 464287622 10,115 41,786 SH   SOLE   0 0 41,786
ISHARES TR RUS 1000 GRW ETF 464287614 3,108 11,450 SH   SOLE   0 0 11,450
ISHARES TR RUS 1000 VAL ETF 464287598 1,246 7,854 SH   SOLE   0 0 7,854
ISHARES TR RUS MD CP GR ETF 464287481 309 2,731 SH   SOLE   0 0 2,731
ISHARES TR RUS MID CAP ETF 464287499 910 11,487 SH   SOLE   0 0 11,487
ISHARES TR RUS TP200 GR ETF 464289438 650 4,314 SH   SOLE   0 0 4,314
ISHARES TR RUSSELL 2000 ETF 464287655 5,921 25,816 SH   SOLE   0 0 25,816
ISHARES TR S&P 100 ETF 464287101 1,020 5,197 SH   SOLE   0 0 5,197
ISHARES TR S&P 500 GRWT ETF 464287309 1,158 15,916 SH   SOLE   0 0 15,916
ISHARES TR S&P 500 VAL ETF 464287408 598 4,051 SH   SOLE   0 0 4,051
ISHARES TR S&P MC 400GR ETF 464287606 288 3,552 SH   SOLE   0 0 3,552
ISHARES TR S&P SML 600 GWT 464287887 216 1,628 SH   SOLE   0 0 1,628
ISHARES TR SELECT DIVID ETF 464287168 1,130 9,686 SH   SOLE   0 0 9,686
ISHARES TR SHORT TREAS BD 464288679 332 3,001 SH   SOLE   0 0 3,001
ISHARES TR SHRT NAT MUN ETF 464288158 726 6,731 SH   SOLE   0 0 6,731
ISHARES TR TIPS BD ETF 464287176 2,965 23,165 SH   SOLE   0 0 23,165
ISHARES TR U.S. ENERGY ETF 464287796 226 7,776 SH   SOLE   0 0 7,776
ISHARES TR U.S. FIXED INCME 46435U796 222 2,210 SH   SOLE   0 0 2,210
ISHARES TR U.S. MED DVC ETF 464288810 5,313 14,715 SH   SOLE   0 0 14,715
ISHARES TR U.S. REAL ES ETF 464287739 241 2,360 SH   SOLE   0 0 2,360
ISHARES TR U.S. TECH ETF 464287721 3,846 38,692 SH   SOLE   0 0 38,692
ISHARES TR U.S. UTILITS ETF 464287697 1,258 16,027 SH   SOLE   0 0 16,027
ISHARES TR US AER DEF ETF 464288760 598 5,464 SH   SOLE   0 0 5,464
ISHARES TR US HLTHCARE ETF 464287762 209 767 SH   SOLE   0 0 767
ISHARES TR US TECH BRKTHR 46436E502 258 6,430 SH   SOLE   0 0 6,430
ISHARES TR US TREAS BD ETF 46429B267 608 22,874 SH   SOLE   0 0 22,874
ISHARES TR YLD OPTIM BD 46434V787 416 16,470 SH   SOLE   0 0 16,470
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,446 28,819 SH   SOLE   0 0 28,819
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 399 11,389 SH   SOLE   0 0 11,389
ISHARES U S ETF TR INT RT HD LONG 46431W812 503 19,850 SH   SOLE   0 0 19,850
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,213 13,756 SH   SOLE   0 0 13,756
ISHARES U S ETF TR TECHNOLOGY 46431W648 246 4,476 SH   SOLE   0 0 4,476
ITERIS INC NEW COM 46564T107 488 73,439 SH   SOLE   0 0 73,439
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 201 3,384 SH   SOLE   0 0 3,384
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,232 36,851 SH   SOLE   0 0 36,851
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 403 7,824 SH   SOLE   0 0 7,824
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23,708 467,244 SH   SOLE   0 0 467,244
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,170 42,506 SH   SOLE   0 0 42,506
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 548 12,575 SH   SOLE   0 0 12,575
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 238 3,477 SH   SOLE   0 0 3,477
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 411 8,190 SH   SOLE   0 0 8,190
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,004 36,809 SH   SOLE   0 0 36,809
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,831 54,259 SH   SOLE   0 0 54,259
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,751 265,259 SH   SOLE   0 0 265,259
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,418 40,650 SH   SOLE   0 0 40,650
JOHNSON & JOHNSON COM 478160104 6,613 40,141 SH   SOLE   0 0 40,141
JONES LANG LASALLE INC COM 48020Q107 205 1,051 SH   SOLE   0 0 1,051
JPMORGAN CHASE & CO COM 46625H100 8,981 57,738 SH   SOLE   0 0 57,738
KENNEDY-WILSON HOLDINGS INC COM 489398107 682 34,340 SH   SOLE   0 0 34,340
KIMBERLY-CLARK CORP COM 494368103 507 3,790 SH   SOLE   0 0 3,790
KINDER MORGAN INC DEL COM 49456B101 3,232 177,268 SH   SOLE   0 0 177,268
KRAFT HEINZ CO COM 500754106 1,362 33,410 SH   SOLE   0 0 33,410
KRANESHARES TR EMRNG MKT CONS 500767876 472 14,105 SH   SOLE   0 0 14,105
KRANESHARES TR QUADRTC INT RT 500767736 559 20,255 SH   SOLE   0 0 20,255
L3HARRIS TECHNOLOGIES INC COM 502431109 365 1,687 SH   SOLE   0 0 1,687
LAM RESEARCH CORP COM 512807108 627 964 SH   SOLE   0 0 964
LAS VEGAS SANDS CORP COM 517834107 290 5,509 SH   SOLE   0 0 5,509
LAUDER ESTEE COS INC CL A 518439104 1,371 4,310 SH   SOLE   0 0 4,310
LEUTHOLD FDS INC CORE ETF 527289789 273 9,035 SH   SOLE   0 0 9,035
LILLY ELI & CO COM 532457108 1,026 4,468 SH   SOLE   0 0 4,468
LILLY ELI & CO COM 532457108 18 500 SH Call SOLE   0 0 500
LINCOLN NATL CORP IND COM 534187109 755 12,014 SH   SOLE   0 0 12,014
LINDE PLC SHS G5494J103 281 971 SH   SOLE   0 0 971
LIVE NATION ENTERTAINMENT IN COM 538034109 286 3,265 SH   SOLE   0 0 3,265
LIVE NATION ENTERTAINMENT IN COM 538034109 1 200 SH Call SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 4,793 12,669 SH   SOLE   0 0 12,669
LOUISIANA PAC CORP COM 546347105 302 5,008 SH   SOLE   0 0 5,008
LOWES COS INC COM 548661107 1,487 7,664 SH   SOLE   0 0 7,664
LUBYS INC COM 549282101 255 66,403 SH   SOLE   0 0 66,403
LULULEMON ATHLETICA INC COM 550021109 564 1,546 SH   SOLE   0 0 1,546
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 5,020 SH   SOLE   0 0 5,020
MARATHON PETE CORP COM 56585A102 719 11,895 SH   SOLE   0 0 11,895
MARRIOTT INTL INC NEW CL A 571903202 220 1,614 SH   SOLE   0 0 1,614
MASTERCARD INCORPORATED CL A 57636Q104 3,394 9,296 SH   SOLE   0 0 9,296
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 20,625 SH   SOLE   0 0 20,625
MCDONALDS CORP COM 580135101 4,694 20,322 SH   SOLE   0 0 20,322
MEDICAL PPTYS TRUST INC COM 58463J304 419 20,838 SH   SOLE   0 0 20,838
MEDTRONIC PLC SHS G5960L103 1,389 11,189 SH   SOLE   0 0 11,189
MERCADOLIBRE INC COM 58733R102 506 325 SH   SOLE   0 0 325
MERCANTILE BK CORP COM 587376104 242 8,000 SH   SOLE   0 0 8,000
MERCK & CO INC COM 58933Y105 1,681 21,616 SH   SOLE   0 0 21,616
METLIFE INC COM 59156R108 246 4,111 SH   SOLE   0 0 4,111
MFS CHARTER INCOME TR SH BEN INT 552727109 254 29,067 SH   SOLE   0 0 29,067
MFS INTER INCOME TR SH BEN INT 55273C107 342 91,418 SH   SOLE   0 0 91,418
MGM GROWTH PPTYS LLC CL A COM 55303A105 253 6,915 SH   SOLE   0 0 6,915
MICRON TECHNOLOGY INC COM 595112103 533 6,275 SH   SOLE   0 0 6,275
MICROSOFT CORP COM 594918104 19,525 72,074 SH   SOLE   0 0 72,074
MICROSOFT CORP COM 594918104 0 1,500 SH Put SOLE   0 0 1,500
MICROSTRATEGY INC CL A NEW 594972408 728 1,096 SH   SOLE   0 0 1,096
MMA CAPITAL HOLDINGS INC COM 55315D105 607 22,345 SH   SOLE   0 0 22,345
MODERNA INC COM 60770K107 329 1,401 SH   SOLE   0 0 1,401
MONDELEZ INTL INC CL A 609207105 898 14,384 SH   SOLE   0 0 14,384
MORGAN STANLEY COM NEW 617446448 2,790 30,432 SH   SOLE   0 0 30,432
MORGAN STANLEY CHINA A SH FD COM 617468103 390 17,063 SH   SOLE   0 0 17,063
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 1,341 SH   SOLE   0 0 1,341
MP MATERIALS CORP COM CL A 553368101 274 7,421 SH   SOLE   0 0 7,421
MP MATERIALS CORP COM CL A 553368101 59 10,000 SH Call SOLE   0 0 10,000
NATERA INC COM 632307104 230 2,028 SH   SOLE   0 0 2,028
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,454 22,744 SH   SOLE   0 0 22,744
NETFLIX INC COM 64110L106 3,602 6,819 SH   SOLE   0 0 6,819
NETFLIX INC COM 64110L106 29 200 SH Call SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 995 13,577 SH   SOLE   0 0 13,577
NIKE INC CL B 654106103 667 4,320 SH   SOLE   0 0 4,320
NIO INC SPON ADS 62914V106 208 3,915 SH   SOLE   0 0 3,915
NIO INC SPON ADS 62914V106 26 1,500 SH Call SOLE   0 0 1,500
NORDSTROM INC COM 655664100 674 18,427 SH   SOLE   0 0 18,427
NORFOLK SOUTHN CORP COM 655844108 1,345 5,069 SH   SOLE   0 0 5,069
NORTHROP GRUMMAN CORP COM 666807102 2,175 5,985 SH   SOLE   0 0 5,985
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 8,250 SH   SOLE   0 0 8,250
NOVARTIS AG SPONSORED ADR 66987V109 452 4,956 SH   SOLE   0 0 4,956
NU SKIN ENTERPRISES INC CL A 67018T105 568 10,024 SH   SOLE   0 0 10,024
NUCOR CORP COM 670346105 473 4,928 SH   SOLE   0 0 4,928
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 920 36,915 SH   SOLE   0 0 36,915
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 236 6,355 SH   SOLE   0 0 6,355
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 668 10,361 SH   SOLE   0 0 10,361
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 201 3,672 SH   SOLE   0 0 3,672
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 281 7,737 SH   SOLE   0 0 7,737
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 498 11,033 SH   SOLE   0 0 11,033
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 15,932 SH   SOLE   0 0 15,932
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 176 10,187 SH   SOLE   0 0 10,187
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 191 11,804 SH   SOLE   0 0 11,804
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 328 20,666 SH   SOLE   0 0 20,666
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 266 15,650 SH   SOLE   0 0 15,650
NUVEEN FLOATING RATE INCOME COM 67072T108 207 20,658 SH   SOLE   0 0 20,658
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 798 81,724 SH   SOLE   0 0 81,724
NVIDIA CORPORATION COM 67066G104 6,481 8,100 SH   SOLE   0 0 8,100
OCUGEN INC COM 67577C105 104 13,000 SH   SOLE   0 0 13,000
OMNICOM GROUP INC COM 681919106 507 6,342 SH   SOLE   0 0 6,342
ONEOK INC NEW COM 682680103 567 10,193 SH   SOLE   0 0 10,193
OPENDOOR TECHNOLOGIES INC COM 683712103 655 36,966 SH   SOLE   0 0 36,966
ORACLE CORP COM 68389X105 574 7,369 SH   SOLE   0 0 7,369
ORACLE CORP COM 68389X105 4 1,000 SH Call SOLE   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 495 874 SH   SOLE   0 0 874
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,159 43,950 SH   SOLE   0 0 43,950
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 200 SH Call SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 2,000 SH Put SOLE   0 0 2,000
PATTERSON-UTI ENERGY INC COM 703481101 237 23,833 SH   SOLE   0 0 23,833
PAYPAL HLDGS INC COM 70450Y103 3,735 12,813 SH   SOLE   0 0 12,813
PELOTON INTERACTIVE INC CL A COM 70614W100 269 2,171 SH   SOLE   0 0 2,171
PENN NATL GAMING INC COM 707569109 269 3,519 SH   SOLE   0 0 3,519
PEOPLES UNITED FINANCIAL INC COM 712704105 183 10,677 SH   SOLE   0 0 10,677
PEPSICO INC COM 713448108 3,342 22,555 SH   SOLE   0 0 22,555
PERKINELMER INC COM 714046109 236 1,528 SH   SOLE   0 0 1,528
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 58 10,325 SH   SOLE   0 0 10,325
PFIZER INC COM 717081103 4,422 112,926 SH   SOLE   0 0 112,926
PHILIP MORRIS INTL INC COM 718172109 1,165 11,758 SH   SOLE   0 0 11,758
PHILLIPS 66 COM 718546104 828 9,652 SH   SOLE   0 0 9,652
PIMCO EQUITY SER RAFI ESG US 72201T342 381 12,399 SH   SOLE   0 0 12,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 996 8,981 SH   SOLE   0 0 8,981
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,607 123,639 SH   SOLE   0 0 123,639
PIMCO ETF TR INTER MUN BD ACT 72201R866 807 14,209 SH   SOLE   0 0 14,209
PINTEREST INC CL A 72352L106 384 4,870 SH   SOLE   0 0 4,870
PLBY GROUP INC COM 72814P109 140 3,600 SH   SOLE   0 0 3,600
PLBY GROUP INC COM 72814P109 4 8,000 SH Call SOLE   0 0 8,000
PNC FINL SVCS GROUP INC COM 693475105 372 1,949 SH   SOLE   0 0 1,949
PPL CORP COM 69351T106 299 10,683 SH   SOLE   0 0 10,683
PRIMO WATER CORPORATION COM 74167P108 867 51,851 SH   SOLE   0 0 51,851
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231 3,656 SH   SOLE   0 0 3,656
PROCTER AND GAMBLE CO COM 742718109 2,973 22,034 SH   SOLE   0 0 22,034
PROLOGIS INC. COM 74340W103 391 3,268 SH   SOLE   0 0 3,268
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,916 261,088 SH   SOLE   0 0 261,088
PROSHARES TR RUSS 2000 DIVD 74347B698 222 3,485 SH   SOLE   0 0 3,485
PROSHARES TR S&P 500 DV ARIST 74348A467 1,014 11,186 SH   SOLE   0 0 11,186
PROSHARES TR SHORT QQQ NEW 74347B714 375 30,237 SH   SOLE   0 0 30,237
PROSHARES TR SHORT S&P 500 NE 74347B425 228 14,845 SH   SOLE   0 0 14,845
PROSHARES TR SHRT RUSSELL2000 74348A210 3,900 186,054 SH   SOLE   0 0 186,054
PROSHARES TR ULTPRO SHT 2017 74347G747 36 30,000 SH Call SOLE   0 0 30,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 219 24,000 SH   SOLE   0 0 24,000
PRUDENTIAL FINL INC COM 744320102 2,216 21,626 SH   SOLE   0 0 21,626
PURECYCLE TECHNOLOGIES INC COM 74623V103 277 11,700 SH   SOLE   0 0 11,700
PURECYCLE TECHNOLOGIES INC COM 74623V103 32 3,200 SH Call SOLE   0 0 3,200
PUTNAM MANAGED MUN INCOME TR COM 746823103 111 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 158 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 2,579 18,045 SH   SOLE   0 0 18,045
QUALCOMM INC COM 747525103 8 1,700 SH Call SOLE   0 0 1,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,341 27,436 SH   SOLE   0 0 27,436
REALTY INCOME CORP COM 756109104 301 4,508 SH   SOLE   0 0 4,508
RESEARCH SOLUTIONS INC COM 761025105 124 43,464 SH   SOLE   0 0 43,464
RIGEL PHARMACEUTICALS INC COM NEW 766559603 92 21,300 SH   SOLE   0 0 21,300
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 22,500 SH Call SOLE   0 0 22,500
RIOT BLOCKCHAIN INC COM 767292105 335 8,891 SH   SOLE   0 0 8,891
ROCKWELL AUTOMATION INC COM 773903109 346 1,209 SH   SOLE   0 0 1,209
ROKU INC COM CL A 77543R102 1,168 2,544 SH   SOLE   0 0 2,544
ROYAL BK CDA COM 780087102 222 2,193 SH   SOLE   0 0 2,193
ROYAL CARIBBEAN GROUP COM V7780T103 1,267 14,853 SH   SOLE   0 0 14,853
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 5,383 SH   SOLE   0 0 5,383
S&P GLOBAL INC COM 78409V104 1,214 2,958 SH   SOLE   0 0 2,958
SALESFORCE COM INC COM 79466L302 2,556 10,463 SH   SOLE   0 0 10,463
SCHWAB CHARLES CORP COM 808513105 416 5,717 SH   SOLE   0 0 5,717
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 786 23,900 SH   SOLE   0 0 23,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,922 48,730 SH   SOLE   0 0 48,730
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 709 12,471 SH   SOLE   0 0 12,471
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 4,163 SH   SOLE   0 0 4,163
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,870 47,632 SH   SOLE   0 0 47,632
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,829 74,753 SH   SOLE   0 0 74,753
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 3,715 SH   SOLE   0 0 3,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,251 11,998 SH   SOLE   0 0 11,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,899 25,108 SH   SOLE   0 0 25,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,507 37,732 SH   SOLE   0 0 37,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,967 58,021 SH   SOLE   0 0 58,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,491 168,227 SH   SOLE   0 0 168,227
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510 6,518 SH   SOLE   0 0 6,518
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,607 15,421 SH   SOLE   0 0 15,421
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,241 35,846 SH   SOLE   0 0 35,846
SEA LTD SPONSORD ADS 81141R100 304 1,108 SH   SOLE   0 0 1,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,687 49,885 SH   SOLE   0 0 49,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,069 56,390 SH   SOLE   0 0 56,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,756 9,834 SH   SOLE   0 0 9,834
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,075 29,658 SH   SOLE   0 0 29,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 752 5,974 SH   SOLE   0 0 5,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,796 17,537 SH   SOLE   0 0 17,537
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 8,891 SH   SOLE   0 0 8,891
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 4,000 SH Call SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2,694 SH   SOLE   0 0 2,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,391 9,423 SH   SOLE   0 0 9,423
SEMPRA ENERGY COM 816851109 455 3,432 SH   SOLE   0 0 3,432
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 295 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 10,249 37,617 SH   SOLE   0 0 37,617
SHOPIFY INC CL A 82509L107 1,123 769 SH   SOLE   0 0 769
SHOPIFY INC CL A 82509L107 4 200 SH Put SOLE   0 0 200
SKILLZ INC COM 83067L109 274 12,625 SH   SOLE   0 0 12,625
SONIM TECHNOLOGIES INC COM 83548F101 95 170,570 SH   SOLE   0 0 170,570
SONY GROUP CORPORATION SPONSORED ADR 835699307 440 4,522 SH   SOLE   0 0 4,522
SOUTHERN CO COM 842587107 1,350 22,311 SH   SOLE   0 0 22,311
SOUTHERN CO UNIT 08/01/2022 842587602 227 4,490 SH   SOLE   0 0 4,490
SOUTHWEST AIRLS CO COM 844741108 277 5,220 SH   SOLE   0 0 5,220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,002 43,489 SH   SOLE   0 0 43,489
SPDR GOLD TR GOLD SHS 78463V107 14,226 85,888 SH   SOLE   0 0 85,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 399 10,845 SH   SOLE   0 0 10,845
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,638 36,008 SH   SOLE   0 0 36,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,043 56,168 SH   SOLE   0 0 56,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,000 SH Call SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 411 SH   SOLE   0 0 411
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,508 17,385 SH   SOLE   0 0 17,385
SPDR SER TR BLOMBERG BRC INV 78468R200 11,160 364,098 SH   SOLE   0 0 364,098
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,734 34,978 SH   SOLE   0 0 34,978
SPDR SER TR NUVEEN BRC MUNIC 78468R721 515 9,885 SH   SOLE   0 0 9,885
SPDR SER TR PORTFOLIO S&P500 78464A854 257 5,114 SH   SOLE   0 0 5,114
SPDR SER TR PRTFLO S&P500 GW 78464A409 718 11,403 SH   SOLE   0 0 11,403
SPDR SER TR PRTFLO S&P500 HI 78468R788 653 16,282 SH   SOLE   0 0 16,282
SPDR SER TR RUSSELL YIELD 78468R770 202 2,135 SH   SOLE   0 0 2,135
SPDR SER TR S&P 600 SMCP VAL 78464A300 483 5,631 SH   SOLE   0 0 5,631
SPDR SER TR S&P DIVID ETF 78464A763 8,714 71,265 SH   SOLE   0 0 71,265
SPDR SER TR S&P METALS MNG 78464A755 621 14,415 SH   SOLE   0 0 14,415
SPDR SER TR S&P REGL BKG 78464A698 2,358 35,989 SH   SOLE   0 0 35,989
SPDR SER TR SPDR S&P1500VL 78464A128 238 1,624 SH   SOLE   0 0 1,624
SPECIAL OPPORTUNITIES FD INC COM 84741T104 173 11,405 SH   SOLE   0 0 11,405
SPOTIFY TECHNOLOGY S A SHS L8681T102 337 1,223 SH   SOLE   0 0 1,223
SQUARE INC CL A 852234103 2,303 9,447 SH   SOLE   0 0 9,447
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 495 10,692 SH   SOLE   0 0 10,692
STANLEY BLACK & DECKER INC COM 854502101 667 3,254 SH   SOLE   0 0 3,254
STARBUCKS CORP COM 855244109 1,765 15,785 SH   SOLE   0 0 15,785
STARWOOD PPTY TR INC COM 85571B105 250 9,569 SH   SOLE   0 0 9,569
STONE HBR EMERGING MKTS INCO COM 86164T107 642 75,117 SH   SOLE   0 0 75,117
STORE CAP CORP COM 862121100 534 15,466 SH   SOLE   0 0 15,466
STRATEGY SHS NS 7HANDL IDX 86280R506 2,718 106,095 SH   SOLE   0 0 106,095
SWISS HELVETIA FD INC COM 870875101 104 10,722 SH   SOLE   0 0 10,722
SYNCHRONY FINANCIAL COM 87165B103 342 7,044 SH   SOLE   0 0 7,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,067 8,884 SH   SOLE   0 0 8,884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233 1,314 SH   SOLE   0 0 1,314
TARGET CORP COM 87612E106 2,700 11,169 SH   SOLE   0 0 11,169
TELADOC HEALTH INC COM 87918A105 752 4,523 SH   SOLE   0 0 4,523
TERADYNE INC COM 880770102 267 1,995 SH   SOLE   0 0 1,995
TESLA INC COM 88160R101 12,402 18,246 SH   SOLE   0 0 18,246
TEXAS INSTRS INC COM 882508104 307 1,599 SH   SOLE   0 0 1,599
THE TRADE DESK INC COM CL A 88339J105 1,300 16,807 SH   SOLE   0 0 16,807
THE TRADE DESK INC COM CL A 88339J105 1 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 3,236 SH   SOLE   0 0 3,236
TJX COS INC NEW COM 872540109 734 10,884 SH   SOLE   0 0 10,884
T-MOBILE US INC COM 872590104 1,114 7,689 SH   SOLE   0 0 7,689
TORO CO COM 891092108 210 1,912 SH   SOLE   0 0 1,912
TORONTO DOMINION BK ONT COM NEW 891160509 228 3,248 SH   SOLE   0 0 3,248
TRANE TECHNOLOGIES PLC SHS G8994E103 1,116 6,063 SH   SOLE   0 0 6,063
TRAVELERS COMPANIES INC COM 89417E109 900 6,013 SH   SOLE   0 0 6,013
TRUIST FINL CORP COM 89832Q109 810 14,587 SH   SOLE   0 0 14,587
TWILIO INC CL A 90138F102 675 1,712 SH   SOLE   0 0 1,712
TWITTER INC COM 90184L102 456 6,625 SH   SOLE   0 0 6,625
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,841 189,298 SH   SOLE   0 0 189,298
TYSON FOODS INC CL A 902494103 594 8,056 SH   SOLE   0 0 8,056
U S CONCRETE INC COM 90333L201 202 2,742 SH   SOLE   0 0 2,742
UBER TECHNOLOGIES INC COM 90353T100 285 5,679 SH   SOLE   0 0 5,679
ULTA BEAUTY INC COM 90384S303 271 785 SH   SOLE   0 0 785
UNDER ARMOUR INC CL A 904311107 481 22,734 SH   SOLE   0 0 22,734
UNION PAC CORP COM 907818108 2,792 12,694 SH   SOLE   0 0 12,694
UNITED AIRLS HLDGS INC COM 910047109 849 16,227 SH   SOLE   0 0 16,227
UNITED PARCEL SERVICE INC CL B 911312106 1,925 9,254 SH   SOLE   0 0 9,254
UNITED STATES STL CORP NEW COM 912909108 273 11,385 SH   SOLE   0 0 11,385
UNITEDHEALTH GROUP INC COM 91324P102 5,158 12,881 SH   SOLE   0 0 12,881
UNITY SOFTWARE INC COM 91332U101 201 1,834 SH   SOLE   0 0 1,834
UPWORK INC COM 91688F104 204 3,500 SH   SOLE   0 0 3,500
US BANCORP DEL COM NEW 902973304 578 10,151 SH   SOLE   0 0 10,151
US FOODS HLDG CORP COM 912008109 500 13,026 SH   SOLE   0 0 13,026
VALERO ENERGY CORP COM 91913Y100 274 3,511 SH   SOLE   0 0 3,511
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,972 90,334 SH   SOLE   0 0 90,334
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 218 3,426 SH   SOLE   0 0 3,426
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,106 176,970 SH   SOLE   0 0 176,970
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 348 4,798 SH   SOLE   0 0 4,798
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,532 41,131 SH   SOLE   0 0 41,131
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,035 22,618 SH   SOLE   0 0 22,618
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,103 37,764 SH   SOLE   0 0 37,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,800 20,957 SH   SOLE   0 0 20,957
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,623 291,121 SH   SOLE   0 0 291,121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS GROWTH ETF 922908736 4,008 13,973 SH   SOLE   0 0 13,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637 794 3,954 SH   SOLE   0 0 3,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,171 4,955 SH   SOLE   0 0 4,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,025 7,294 SH   SOLE   0 0 7,294
VANGUARD INDEX FDS MID CAP ETF 922908629 5,591 23,554 SH   SOLE   0 0 23,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,839 86,836 SH   SOLE   0 0 86,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,882 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 3,613 SH   SOLE   0 0 3,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,159 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,014 35,968 SH   SOLE   0 0 35,968
VANGUARD INDEX FDS VALUE ETF 922908744 1,777 12,928 SH   SOLE   0 0 12,928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,328 20,943 SH   SOLE   0 0 20,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,081 19,909 SH   SOLE   0 0 19,909
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 802 5,874 SH   SOLE   0 0 5,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 3,468 SH   SOLE   0 0 3,468
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,133 40,692 SH   SOLE   0 0 40,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 894 16,161 SH   SOLE   0 0 16,161
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,385 14,565 SH   SOLE   0 0 14,565
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 3,893 SH   SOLE   0 0 3,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,568 18,963 SH   SOLE   0 0 18,963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,150 26,809 SH   SOLE   0 0 26,809
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,649 101,234 SH   SOLE   0 0 101,234
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,529 68,492 SH   SOLE   0 0 68,492
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 346 4,340 SH   SOLE   0 0 4,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,569 14,980 SH   SOLE   0 0 14,980
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 764 8,735 SH   SOLE   0 0 8,735
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,508 23,503 SH   SOLE   0 0 23,503
VANGUARD WORLD FD ESG US STK ETF 921910733 1,809 22,617 SH   SOLE   0 0 22,617
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,375 22,157 SH   SOLE   0 0 22,157
VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 206 1,429 SH   SOLE   0 0 1,429
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,983 8,022 SH   SOLE   0 0 8,022
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,123 2,815 SH   SOLE   0 0 2,815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,637 26,213 SH   SOLE   0 0 26,213
VERB TECHNOLOGY CO INC COM 92337U104 22 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 364 2,084 SH   SOLE   0 0 2,084
VERIZON COMMUNICATIONS INC COM 92343V104 5,805 103,598 SH   SOLE   0 0 103,598
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 794 12,295 SH   SOLE   0 0 12,295
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 561 9,341 SH   SOLE   0 0 9,341
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 208 4,000 SH   SOLE   0 0 4,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 340 7,395 SH   SOLE   0 0 7,395
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 400 SH Put SOLE   0 0 400
VISA INC COM CL A 92826C839 4,799 20,523 SH   SOLE   0 0 20,523
VONTIER CORPORATION COM 928881101 215 6,591 SH   SOLE   0 0 6,591
VORNADO RLTY TR SH BEN INT 929042109 1,264 27,080 SH   SOLE   0 0 27,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,606 30,522 SH   SOLE   0 0 30,522
WALMART INC COM 931142103 2,233 15,836 SH   SOLE   0 0 15,836
WASTE MGMT INC DEL COM 94106L109 1,911 13,640 SH   SOLE   0 0 13,640
WAYFAIR INC CL A 94419L101 208 658 SH   SOLE   0 0 658
WEC ENERGY GROUP INC COM 92939U106 324 3,642 SH   SOLE   0 0 3,642
WELLS FARGO CO NEW COM 949746101 586 12,945 SH   SOLE   0 0 12,945
WESTERN ALLIANCE BANCORP COM 957638109 427 4,597 SH   SOLE   0 0 4,597
WESTERN ASSET GLOBAL CORP DE COM 95790C107 329 17,662 SH   SOLE   0 0 17,662
WESTERN ASSET HIGH INCOME OP COM 95766K109 103 19,487 SH   SOLE   0 0 19,487
WESTERN ASSET INTER MUNI FD COM 958435109 149 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 892 68,064 SH   SOLE   0 0 68,064
WESTERN DIGITAL CORP. COM 958102105 262 3,683 SH   SOLE   0 0 3,683
WILLDAN GROUP INC COM 96924N100 501 13,317 SH   SOLE   0 0 13,317
WILLIAMS COS INC COM 969457100 372 14,028 SH   SOLE   0 0 14,028
WISDOMTREE TR EM EX ST-OWNED 97717X578 958 22,760 SH   SOLE   0 0 22,760
WISDOMTREE TR INTL EQUITY FD 97717W703 388 7,117 SH   SOLE   0 0 7,117
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,480 18,924 SH   SOLE   0 0 18,924
WISDOMTREE TR US MIDCAP DIVID 97717W505 786 18,732 SH   SOLE   0 0 18,732
WISDOMTREE TR US S CAP QTY DIV 97717X651 205 4,410 SH   SOLE   0 0 4,410
WISDOMTREE TR YIELD ENHANCD US 97717X511 748 14,332 SH   SOLE   0 0 14,332
WORKDAY INC CL A 98138H101 263 1,101 SH   SOLE   0 0 1,101
WORLD GOLD TR SPDR GLD MINIS 98149E204 191 10,868 SH   SOLE   0 0 10,868
XCEL ENERGY INC COM 98389B100 1,155 17,526 SH   SOLE   0 0 17,526
YEXT INC COM 98585N106 170 11,907 SH   SOLE   0 0 11,907
YUM BRANDS INC COM 988498101 455 3,953 SH   SOLE   0 0 3,953
ZOETIS INC CL A 98978V103 924 4,957 SH   SOLE   0 0 4,957
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 938 2,424 SH   SOLE   0 0 2,424