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
22ND CENTY GROUP INC COM 90137F103 138 46,737 SH   SOLE   0 0 46,737
3M CO COM 88579Y101 3,019 17,211 SH   SOLE   0 0 17,211
ABBOTT LABS COM 002824100 2,022 17,120 SH   SOLE   0 0 17,120
ABBVIE INC COM 00287Y109 2,875 26,650 SH   SOLE   0 0 26,650
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 456 109,796 SH   SOLE   0 0 109,796
ABSOLUTE SOFTWARE CORP COM 00386B109 614 55,910 SH   SOLE   0 0 55,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,996 6,239 SH   SOLE   0 0 6,239
ACTIVISION BLIZZARD INC COM 00507V109 471 6,087 SH   SOLE   0 0 6,087
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,834 4,922 SH   SOLE   0 0 4,922
ADVANCED MICRO DEVICES INC COM 007903107 2,403 23,352 SH   SOLE   0 0 23,352
ADVANCED MICRO DEVICES INC COM 007903107 10 2,100 SH Call SOLE   0 0 2,100
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,645 52,133 SH   SOLE   0 0 52,133
AFFIRM HLDGS INC COM CL A 00827B106 859 7,210 SH   SOLE   0 0 7,210
AIR PRODS & CHEMS INC COM 009158106 1,259 4,915 SH   SOLE   0 0 4,915
AIRBNB INC COM CL A 009066101 457 2,724 SH   SOLE   0 0 2,724
ALBEMARLE CORP COM 012653101 2,926 13,362 SH   SOLE   0 0 13,362
ALCON AG ORD SHS H01301128 562 6,979 SH   SOLE   0 0 6,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 985 6,652 SH   SOLE   0 0 6,652
ALLSTATE CORP COM 020002101 528 4,148 SH   SOLE   0 0 4,148
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 694 14,081 SH   SOLE   0 0 14,081
ALPHABET INC CAP STK CL A 02079K305 8,625 3,226 SH   SOLE   0 0 3,226
ALPHABET INC CAP STK CL C 02079K107 5,592 2,098 SH   SOLE   0 0 2,098
ALPS ETF TR ALERIAN MLP 00162Q452 261 7,819 SH   SOLE   0 0 7,819
ALSET EHOME INTERNATIONAL IN COM 02116A104 235 100,000 SH   SOLE   0 0 100,000
ALTABANCORP COM 021347109 3,423 77,521 SH   SOLE   0 0 77,521
ALTRIA GROUP INC COM 02209S103 2,509 55,114 SH   SOLE   0 0 55,114
AMALGAMATED FINANCIAL CORP COM 022671101 310 19,615 SH   SOLE   0 0 19,615
AMAZON COM INC COM 023135106 20,213 6,153 SH   SOLE   0 0 6,153
AMAZON COM INC COM 023135106 21 300 SH Put SOLE   0 0 300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,877 60,102 SH   SOLE   0 0 60,102
AMERICAN ELEC PWR CO INC COM 025537101 201 2,481 SH   SOLE   0 0 2,481
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 318 6,399 SH   SOLE   0 0 6,399
AMERICAN EXPRESS CO COM 025816109 2,091 12,482 SH   SOLE   0 0 12,482
AMERICAN HOMES 4 RENT CL A 02665T306 682 17,899 SH   SOLE   0 0 17,899
AMERICAN TOWER CORP NEW COM 03027X100 1,732 6,526 SH   SOLE   0 0 6,526
AMERICAN WTR WKS CO INC NEW COM 030420103 528 3,122 SH   SOLE   0 0 3,122
AMGEN INC COM 031162100 1,791 8,421 SH   SOLE   0 0 8,421
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 924 20,693 SH   SOLE   0 0 20,693
ANALOG DEVICES INC COM 032654105 946 5,649 SH   SOLE   0 0 5,649
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 652 11,568 SH   SOLE   0 0 11,568
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,301 154,550 SH   SOLE   0 0 154,550
ANSYS INC COM 03662Q105 606 1,779 SH   SOLE   0 0 1,779
ANTHEM INC COM 036752103 554 1,486 SH   SOLE   0 0 1,486
AON PLC SHS CL A G0403H108 546 1,912 SH   SOLE   0 0 1,912
APPLE INC COM 037833100 47,719 337,236 SH   SOLE   0 0 337,236
APPLIED MATLS INC COM 038222105 550 4,275 SH   SOLE   0 0 4,275
ARCHER DANIELS MIDLAND CO COM 039483102 454 7,569 SH   SOLE   0 0 7,569
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 300 3,845 SH   SOLE   0 0 3,845
ARK ETF TR FINTECH INNOVA 00214Q708 1,403 28,424 SH   SOLE   0 0 28,424
ARK ETF TR GENOMIC REV ETF 00214Q302 1,186 15,873 SH   SOLE   0 0 15,873
ARK ETF TR INNOVATION ETF 00214Q104 6,267 56,701 SH   SOLE   0 0 56,701
ARK ETF TR INNOVATION ETF 00214Q104 2 200 SH Call SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609 208 7,110 SH   SOLE   0 0 7,110
ARK ETF TR NEXT GNRTN INTER 00214Q401 579 4,167 SH   SOLE   0 0 4,167
ARMSTRONG WORLD INDS INC NEW COM 04247X102 933 9,776 SH   SOLE   0 0 9,776
ASML HOLDING N V N Y REGISTRY SHS N07059210 257 345 SH   SOLE   0 0 345
AT&T INC COM 00206R102 2,612 96,694 SH   SOLE   0 0 96,694
ATI PHYSICAL THERAPY INC COM CL A 00216W109 110 29,000 SH   SOLE   0 0 29,000
ATN INTL INC COM 00215F107 464 9,910 SH   SOLE   0 0 9,910
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294 6,470 SH   SOLE   0 0 6,470
AXON ENTERPRISE INC COM 05464C101 299 1,711 SH   SOLE   0 0 1,711
BANK HAWAII CORP COM 062540109 230 2,803 SH   SOLE   0 0 2,803
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,399 50,265 SH   SOLE   0 0 50,265
BCE INC COM NEW 05534B760 216 4,316 SH   SOLE   0 0 4,316
BECTON DICKINSON & CO COM 075887109 355 1,446 SH   SOLE   0 0 1,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,686 31,824 SH   SOLE   0 0 31,824
BK OF AMERICA CORP COM 060505104 4,932 116,184 SH   SOLE   0 0 116,184
BLACKROCK CORE BD TR SHS BEN INT 09249E101 754 45,555 SH   SOLE   0 0 45,555
BLACKROCK INC COM 09247X101 4,164 4,965 SH   SOLE   0 0 4,965
BLACKROCK INCOME TR INC COM 09247F100 135 22,085 SH   SOLE   0 0 22,085
BLACKROCK MUNIYIELD QUALITY COM 09254E103 245 16,693 SH   SOLE   0 0 16,693
BLACKSTONE INC COM 09260D107 1,243 10,688 SH   SOLE   0 0 10,688
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 179 10,916 SH   SOLE   0 0 10,916
BNY MELLON STRATEGIC MUN BD COM 09662E109 100 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 2,743 12,473 SH   SOLE   0 0 12,473
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 35 10,000 SH   SOLE   0 0 10,000
BOSTON BEER INC CL A 100557107 368 721 SH   SOLE   0 0 721
BOSTON PROPERTIES INC COM 101121101 1,157 10,679 SH   SOLE   0 0 10,679
BP PLC SPONSORED ADR 055622104 503 18,412 SH   SOLE   0 0 18,412
BRINKS CO COM 109696104 1,193 18,852 SH   SOLE   0 0 18,852
BRISTOL-MYERS SQUIBB CO COM 110122108 2,368 40,015 SH   SOLE   0 0 40,015
BROADCOM INC COM 11135F101 2,536 5,230 SH   SOLE   0 0 5,230
BROADMARK RLTY CAP INC COM 11135B100 123 12,515 SH   SOLE   0 0 12,515
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 196 11,065 SH   SOLE   0 0 11,065
CAMBRIA ETF TR TAIL RISK 132061862 7,747 412,934 SH   SOLE   0 0 412,934
CANOPY GROWTH CORP COM 138035100 541 39,050 SH   SOLE   0 0 39,050
CAPITAL ONE FINL CORP COM 14040H105 860 5,308 SH   SOLE   0 0 5,308
CARNIVAL CORP UNIT 99/99/9999 143658300 484 19,338 SH   SOLE   0 0 19,338
CARPARTS COM INC COM 14427M107 238 15,256 SH   SOLE   0 0 15,256
CARRIER GLOBAL CORPORATION COM 14448C104 280 5,410 SH   SOLE   0 0 5,410
CATERPILLAR INC COM 149123101 786 4,095 SH   SOLE   0 0 4,095
CBRE CLARION GLOBAL REAL EST COM 12504G100 591 70,718 SH   SOLE   0 0 70,718
CEMEX SAB DE CV SPON ADR NEW 151290889 99 13,815 SH   SOLE   0 0 13,815
CHECK CAP LTD SHS M2361E203 9 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 5,479 54,007 SH   SOLE   0 0 54,007
CHILDRENS PL INC NEW COM 168905107 327 4,344 SH   SOLE   0 0 4,344
CHILDRENS PL INC NEW COM 168905107 19 10,000 SH Call SOLE   0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 563 310 SH   SOLE   0 0 310
CHUBB LIMITED COM H1467J104 899 5,183 SH   SOLE   0 0 5,183
CIGNA CORP NEW COM 125523100 456 2,280 SH   SOLE   0 0 2,280
CINEMARK HLDGS INC COM 17243V102 594 30,930 SH   SOLE   0 0 30,930
CISCO SYS INC COM 17275R102 3,238 59,494 SH   SOLE   0 0 59,494
CITIGROUP INC COM NEW 172967424 364 5,181 SH   SOLE   0 0 5,181
CLOROX CO DEL COM 189054109 246 1,485 SH   SOLE   0 0 1,485
CLOUDFLARE INC CL A COM 18915M107 600 5,327 SH   SOLE   0 0 5,327
CME GROUP INC COM 12572Q105 371 1,918 SH   SOLE   0 0 1,918
COCA COLA CO COM 191216100 3,675 70,039 SH   SOLE   0 0 70,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 5,158 SH   SOLE   0 0 5,158
COINBASE GLOBAL INC COM CL A 19260Q107 1,445 6,354 SH   SOLE   0 0 6,354
COLFAX CORP COM 194014106 237 5,160 SH   SOLE   0 0 5,160
COMCAST CORP NEW CL A 20030N101 3,173 56,731 SH   SOLE   0 0 56,731
COMERICA INC COM 200340107 308 3,832 SH   SOLE   0 0 3,832
CONOCOPHILLIPS COM 20825C104 1,009 14,895 SH   SOLE   0 0 14,895
CONSOLIDATED EDISON INC COM 209115104 720 9,922 SH   SOLE   0 0 9,922
CONSTELLATION BRANDS INC CL A 21036P108 2,285 10,846 SH   SOLE   0 0 10,846
CORNERSTONE STRATEGIC VALUE COM 21924B302 359 28,078 SH   SOLE   0 0 28,078
COSTCO WHSL CORP NEW COM 22160K105 4,897 10,898 SH   SOLE   0 0 10,898
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 549 65,750 SH   SOLE   0 0 65,750
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 216 42,750 SH   SOLE   0 0 42,750
CREDIT SUISSE ASSET MGMT INC COM 224916106 107 30,778 SH   SOLE   0 0 30,778
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 369 3,295 SH   SOLE   0 0 3,295
CRONOS GROUP INC COM 22717L101 80 14,130 SH   SOLE   0 0 14,130
CROWDSTRIKE HLDGS INC CL A 22788C105 5,595 22,763 SH   SOLE   0 0 22,763
CROWN CASTLE INTL CORP NEW COM 22822V101 1,945 11,223 SH   SOLE   0 0 11,223
CSX CORP COM 126408103 307 10,307 SH   SOLE   0 0 10,307
CUMMINS INC COM 231021106 329 1,463 SH   SOLE   0 0 1,463
CVS HEALTH CORP COM 126650100 3,871 45,618 SH   SOLE   0 0 45,618
CVS HEALTH CORP COM 126650100 4 1,700 SH Call SOLE   0 0 1,700
D R HORTON INC COM 23331A109 247 2,938 SH   SOLE   0 0 2,938
DANAHER CORPORATION COM 235851102 1,087 3,571 SH   SOLE   0 0 3,571
DARDEN RESTAURANTS INC COM 237194105 481 3,174 SH   SOLE   0 0 3,174
DAVITA INC COM 23918K108 251 2,161 SH   SOLE   0 0 2,161
DBX ETF TR XTRACK MSCI ALL 233051820 16,880 511,832 SH   SOLE   0 0 511,832
DBX ETF TR XTRACK MSCI EAFE 233051200 2,256 59,733 SH   SOLE   0 0 59,733
DBX ETF TR XTRACK USD HIGH 233051432 733 18,281 SH   SOLE   0 0 18,281
DEERE & CO COM 244199105 631 1,882 SH   SOLE   0 0 1,882
DELTA AIR LINES INC DEL COM NEW 247361702 249 5,854 SH   SOLE   0 0 5,854
DEVON ENERGY CORP NEW COM 25179M103 331 9,317 SH   SOLE   0 0 9,317
DIAGEO PLC SPON ADR NEW 25243Q205 261 1,351 SH   SOLE   0 0 1,351
DIGITAL RLTY TR INC COM 253868103 359 2,487 SH   SOLE   0 0 2,487
DIGITAL TURBINE INC COM NEW 25400W102 276 4,012 SH   SOLE   0 0 4,012
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 563 17,204 SH   SOLE   0 0 17,204
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 819 27,173 SH   SOLE   0 0 27,173
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,134 306,118 SH   SOLE   0 0 306,118
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,893 103,760 SH   SOLE   0 0 103,760
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,369 41,206 SH   SOLE   0 0 41,206
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,218 85,704 SH   SOLE   0 0 85,704
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 340 4,097 SH   SOLE   0 0 4,097
DIREXION SHS ETF TR WORK FROM HOME 25460G773 217 2,926 SH   SOLE   0 0 2,926
DISCOVER FINL SVCS COM 254709108 228 1,857 SH   SOLE   0 0 1,857
DISNEY WALT CO COM 254687106 6,796 40,174 SH   SOLE   0 0 40,174
DOCUSIGN INC COM 256163106 886 3,440 SH   SOLE   0 0 3,440
DOLLAR TREE INC COM 256746108 765 7,995 SH   SOLE   0 0 7,995
DOMINION ENERGY INC COM 25746U109 306 4,196 SH   SOLE   0 0 4,196
DOVER CORP COM 260003108 244 1,571 SH   SOLE   0 0 1,571
DOW INC COM 260557103 689 11,969 SH   SOLE   0 0 11,969
DRAFTKINGS INC COM CL A 26142R104 1,393 28,917 SH   SOLE   0 0 28,917
DRAFTKINGS INC COM CL A 26142R104 3 3,100 SH Call SOLE   0 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,422 14,576 SH   SOLE   0 0 14,576
DUPONT DE NEMOURS INC COM 26614N102 426 6,261 SH   SOLE   0 0 6,261
DXC TECHNOLOGY CO COM 23355L106 502 14,928 SH   SOLE   0 0 14,928
EAGLE MATLS INC COM 26969P108 1,355 10,334 SH   SOLE   0 0 10,334
EATON CORP PLC SHS G29183103 1,416 9,484 SH   SOLE   0 0 9,484
EATON VANCE FLTING RATE INC COM 278279104 200 13,740 SH   SOLE   0 0 13,740
EATON VANCE MUN BD FD COM 27827X101 375 28,039 SH   SOLE   0 0 28,039
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 190 11,869 SH   SOLE   0 0 11,869
ECOLAB INC COM 278865100 338 1,621 SH   SOLE   0 0 1,621
EDWARDS LIFESCIENCES CORP COM 28176E108 418 3,695 SH   SOLE   0 0 3,695
EMERSON ELEC CO COM 291011104 1,489 15,810 SH   SOLE   0 0 15,810
ENBRIDGE INC COM 29250N105 1,221 30,674 SH   SOLE   0 0 30,674
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275 28,716 SH   SOLE   0 0 28,716
ENTERPRISE PRODS PARTNERS L COM 293792107 1,174 54,248 SH   SOLE   0 0 54,248
EQUINIX INC COM 29444U700 686 868 SH   SOLE   0 0 868
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,386 148,207 SH   SOLE   0 0 148,207
ETF SER SOLUTIONS US GLB JETS 26922A842 1,470 62,194 SH   SOLE   0 0 62,194
ETSY INC COM 29786A106 487 2,343 SH   SOLE   0 0 2,343
EVERCORE INC CLASS A 29977A105 229 1,715 SH   SOLE   0 0 1,715
EVERGY INC COM 30034W106 671 10,791 SH   SOLE   0 0 10,791
EVERSOURCE ENERGY COM 30040W108 2,376 29,065 SH   SOLE   0 0 29,065
EXPEDIA GROUP INC COM NEW 30212P303 653 3,983 SH   SOLE   0 0 3,983
EXXON MOBIL CORP COM 30231G102 2,526 42,944 SH   SOLE   0 0 42,944
FACEBOOK INC CL A 30303M102 6,088 17,939 SH   SOLE   0 0 17,939
FASTLY INC CL A 31188V100 257 6,363 SH   SOLE   0 0 6,363
FEDEX CORP COM 31428X106 1,913 8,724 SH   SOLE   0 0 8,724
FEDEX CORP COM 31428X106 4 1,000 SH Call SOLE   0 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,165 40,745 SH   SOLE   0 0 40,745
FIDELITY NATL INFORMATION SV COM 31620M106 261 2,147 SH   SOLE   0 0 2,147
FIRST MIDWEST BANCORP DEL COM 320867104 540 28,400 SH   SOLE   0 0 28,400
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 242 23,862 SH   SOLE   0 0 23,862
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 360 7,436 SH   SOLE   0 0 7,436
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215 3,782 SH   SOLE   0 0 3,782
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 777 28,861 SH   SOLE   0 0 28,861
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 490 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,059 16,524 SH   SOLE   0 0 16,524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,211 24,852 SH   SOLE   0 0 24,852
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,679 23,354 SH   SOLE   0 0 23,354
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,556 96,771 SH   SOLE   0 0 96,771
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 425 8,822 SH   SOLE   0 0 8,822
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 290 5,741 SH   SOLE   0 0 5,741
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,547 94,321 SH   SOLE   0 0 94,321
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 279 4,464 SH   SOLE   0 0 4,464
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 305 6,422 SH   SOLE   0 0 6,422
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 265 5,548 SH   SOLE   0 0 5,548
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 860 37,457 SH   SOLE   0 0 37,457
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 997 18,622 SH   SOLE   0 0 18,622
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,090 231,890 SH   SOLE   0 0 231,890
FLEXSHARES TR MORNSTAR UPSTR 33939L407 580 15,838 SH   SOLE   0 0 15,838
FORD MTR CO DEL COM 345370860 746 52,680 SH   SOLE   0 0 52,680
FORD MTR CO DEL COM 345370860 15 8,000 SH Call SOLE   0 0 8,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 618 14,107 SH   SOLE   0 0 14,107
FREEPORT-MCMORAN INC CL B 35671D857 1,076 33,082 SH   SOLE   0 0 33,082
FUBOTV INC COM 35953D104 255 10,660 SH   SOLE   0 0 10,660
FUBOTV INC COM 35953D104 3 2,500 SH Call SOLE   0 0 2,500
GALECTIN THERAPEUTICS INC COM NEW 363225202 39 10,000 SH   SOLE   0 0 10,000
GENERAC HLDGS INC COM 368736104 302 740 SH   SOLE   0 0 740
GENERAL DYNAMICS CORP COM 369550108 1,923 9,811 SH   SOLE   0 0 9,811
GENERAL ELECTRIC CO COM NEW 369604301 746 7,236 SH   SOLE   0 0 7,236
GENERAL MTRS CO COM 37045V100 213 4,032 SH   SOLE   0 0 4,032
GENUINE PARTS CO COM 372460105 653 5,387 SH   SOLE   0 0 5,387
GILEAD SCIENCES INC COM 375558103 2,133 30,543 SH   SOLE   0 0 30,543
GLACIER BANCORP INC NEW COM 37637Q105 1,204 21,754 SH   SOLE   0 0 21,754
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7,894 SH   SOLE   0 0 7,894
GLOBAL WTR RES INC COM 379463102 299 15,990 SH   SOLE   0 0 15,990
GLOBAL X FDS AGING POPULATION 37954Y772 536 18,382 SH   SOLE   0 0 18,382
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 353 11,653 SH   SOLE   0 0 11,653
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 235 8,560 SH   SOLE   0 0 8,560
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 959 32,747 SH   SOLE   0 0 32,747
GLOBAL X FDS E COMMERCE ETF 37954Y467 473 15,699 SH   SOLE   0 0 15,699
GLOBAL X FDS FINTECH ETF 37954Y814 774 16,124 SH   SOLE   0 0 16,124
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,592 73,501 SH   SOLE   0 0 73,501
GLOBAL X FDS INTERNET OF THNG 37954Y780 614 16,903 SH   SOLE   0 0 16,903
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 720 8,779 SH   SOLE   0 0 8,779
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 731 17,007 SH   SOLE   0 0 17,007
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 532 14,535 SH   SOLE   0 0 14,535
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,039 58,650 SH   SOLE   0 0 58,650
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,184 46,599 SH   SOLE   0 0 46,599
GOLDMAN SACHS BDC INC SHS 38147U107 337 18,381 SH   SOLE   0 0 18,381
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 2,650 SH   SOLE   0 0 2,650
GUARDANT HEALTH INC COM 40131M109 473 3,785 SH   SOLE   0 0 3,785
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 665 34,746 SH   SOLE   0 0 34,746
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 738 30,158 SH   SOLE   0 0 30,158
HALLIBURTON CO COM 406216101 357 16,527 SH   SOLE   0 0 16,527
HANESBRANDS INC COM 410345102 1,141 66,503 SH   SOLE   0 0 66,503
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 649 15,928 SH   SOLE   0 0 15,928
HCA HEALTHCARE INC COM 40412C101 1,103 4,543 SH   SOLE   0 0 4,543
HECLA MNG CO COM 422704106 545 99,071 SH   SOLE   0 0 99,071
HILL INTL INC COM 431466101 348 167,998 SH   SOLE   0 0 167,998
HOME DEPOT INC COM 437076102 7,454 22,707 SH   SOLE   0 0 22,707
HONEYWELL INTL INC COM 438516106 3,921 18,471 SH   SOLE   0 0 18,471
HOST HOTELS & RESORTS INC COM 44107P104 188 11,529 SH   SOLE   0 0 11,529
ICON PLC SHS G4705A100 386 1,475 SH   SOLE   0 0 1,475
IDEXX LABS INC COM 45168D104 555 892 SH   SOLE   0 0 892
IHS MARKIT LTD SHS G47567105 283 2,423 SH   SOLE   0 0 2,423
INNOVATIVE INDL PPTYS INC COM 45781V101 926 4,007 SH   SOLE   0 0 4,007
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 294 10,240 SH   SOLE   0 0 10,240
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 254 8,618 SH   SOLE   0 0 8,618
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 382 12,310 SH   SOLE   0 0 12,310
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 203 7,105 SH   SOLE   0 0 7,105
INTEL CORP COM 458140100 2,998 56,271 SH   SOLE   0 0 56,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 2,257 SH   SOLE   0 0 2,257
INTERNATIONAL BUSINESS MACHS COM 459200101 2,561 18,436 SH   SOLE   0 0 18,436
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 910 6,803 SH   SOLE   0 0 6,803
INTUIT COM 461202103 2,591 4,802 SH   SOLE   0 0 4,802
INTUIT COM 461202103 9 700 SH Put SOLE   0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 367 369 SH   SOLE   0 0 369
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 778 7,548 SH   SOLE   0 0 7,548
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,388 24,437 SH   SOLE   0 0 24,437
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,080 41,207 SH   SOLE   0 0 41,207
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,105 147,517 SH   SOLE   0 0 147,517
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 509 5,940 SH   SOLE   0 0 5,940
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 226 9,308 SH   SOLE   0 0 9,308
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 611 22,921 SH   SOLE   0 0 22,921
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 713 36,584 SH   SOLE   0 0 36,584
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 203 5,415 SH   SOLE   0 0 5,415
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,434 53,373 SH   SOLE   0 0 53,373
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 282 18,756 SH   SOLE   0 0 18,756
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 206 3,410 SH   SOLE   0 0 3,410
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 235 2,690 SH   SOLE   0 0 2,690
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 547 12,931 SH   SOLE   0 0 12,931
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379 6,224 SH   SOLE   0 0 6,224
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 2,827 SH   SOLE   0 0 2,827
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 915 27,794 SH   SOLE   0 0 27,794
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 662 14,304 SH   SOLE   0 0 14,304
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 399 10,068 SH   SOLE   0 0 10,068
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 212 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,702 7,136 SH   SOLE   0 0 7,136
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 375 4,458 SH   SOLE   0 0 4,458
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 324 6,429 SH   SOLE   0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 732 2,456 SH   SOLE   0 0 2,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,119 3,881 SH   SOLE   0 0 3,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,146 34,350 SH   SOLE   0 0 34,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 705 14,526 SH   SOLE   0 0 14,526
INVESCO QQQ TR UNIT SER 1 46090E103 22,475 62,785 SH   SOLE   0 0 62,785
INVESCO SR INCOME TR COM 46131H107 1,070 240,517 SH   SOLE   0 0 240,517
IQVIA HLDGS INC COM 46266C105 335 1,397 SH   SOLE   0 0 1,397
ISHARES GOLD TR ISHARES NEW 464285204 5,173 154,821 SH   SOLE   0 0 154,821
ISHARES INC CORE MSCI EMKT 46434G103 5,257 85,112 SH   SOLE   0 0 85,112
ISHARES INC ESG AWR MSCI EM 46434G863 2,561 61,801 SH   SOLE   0 0 61,801
ISHARES INC JP MRG EM CRP BD 464286251 881 16,989 SH   SOLE   0 0 16,989
ISHARES INC MSCI GBL MIN VOL 464286525 1,222 11,891 SH   SOLE   0 0 11,891
ISHARES INC MSCI JPN ETF NEW 46434G822 2,995 42,633 SH   SOLE   0 0 42,633
ISHARES SILVER TR ISHARES 46428Q109 1,302 63,435 SH   SOLE   0 0 63,435
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,982 28,226 SH   SOLE   0 0 28,226
ISHARES TR 0-5YR HI YL CP 46434V407 4,820 105,477 SH   SOLE   0 0 105,477
ISHARES TR 0-5YR INVT GR CP 46434V100 9,561 184,997 SH   SOLE   0 0 184,997
ISHARES TR 1 3 YR TREAS BD 464287457 2,758 32,009 SH   SOLE   0 0 32,009
ISHARES TR 10-20 YR TRS ETF 464288653 223 1,518 SH   SOLE   0 0 1,518
ISHARES TR 20 YR TR BD ETF 464287432 1,190 8,243 SH   SOLE   0 0 8,243
ISHARES TR 3 7 YR TREAS BD 464288661 4,129 31,722 SH   SOLE   0 0 31,722
ISHARES TR AGENCY BOND ETF 464288166 313 2,643 SH   SOLE   0 0 2,643
ISHARES TR BLACKROCK ULTRA 46434V878 446 8,821 SH   SOLE   0 0 8,821
ISHARES TR CALIF MUN BD ETF 464288356 1,746 28,120 SH   SOLE   0 0 28,120
ISHARES TR COHEN STEER REIT 464287564 374 5,724 SH   SOLE   0 0 5,724
ISHARES TR CONSER ALLOC ETF 464289883 302 7,639 SH   SOLE   0 0 7,639
ISHARES TR CONV BD ETF 46435G102 1,991 19,966 SH   SOLE   0 0 19,966
ISHARES TR CORE 1 5 YR USD 46432F859 2,808 54,978 SH   SOLE   0 0 54,978
ISHARES TR CORE DIV GRWTH 46434V621 6,861 136,561 SH   SOLE   0 0 136,561
ISHARES TR CORE HIGH DV ETF 46429B663 362 3,841 SH   SOLE   0 0 3,841
ISHARES TR CORE INTL AGGR 46435G672 1,864 33,875 SH   SOLE   0 0 33,875
ISHARES TR CORE MSCI EAFE 46432F842 1,338 18,024 SH   SOLE   0 0 18,024
ISHARES TR CORE MSCI TOTAL 46432F834 873 12,297 SH   SOLE   0 0 12,297
ISHARES TR CORE S&P MCP ETF 464287507 6,679 25,389 SH   SOLE   0 0 25,389
ISHARES TR CORE S&P SCP ETF 464287804 11,352 103,962 SH   SOLE   0 0 103,962
ISHARES TR CORE S&P TTL STK 464287150 729 7,410 SH   SOLE   0 0 7,410
ISHARES TR CORE S&P500 ETF 464287200 2,942 6,829 SH   SOLE   0 0 6,829
ISHARES TR CORE TOTAL USD 46434V613 860 16,157 SH   SOLE   0 0 16,157
ISHARES TR CORE US AGGBD ET 464287226 9,253 80,576 SH   SOLE   0 0 80,576
ISHARES TR EAFE GRWTH ETF 464288885 922 8,662 SH   SOLE   0 0 8,662
ISHARES TR EAFE SML CP ETF 464288273 262 3,523 SH   SOLE   0 0 3,523
ISHARES TR EAFE VALUE ETF 464288877 1,001 19,695 SH   SOLE   0 0 19,695
ISHARES TR ESG AW MSCI EAFE 46435G516 1,945 24,809 SH   SOLE   0 0 24,809
ISHARES TR ESG AWARE MSCI 46435U663 438 11,228 SH   SOLE   0 0 11,228
ISHARES TR ESG AWR MSCI USA 46435G425 3,506 35,608 SH   SOLE   0 0 35,608
ISHARES TR ESG AWR US AGRGT 46435U549 2,205 39,996 SH   SOLE   0 0 39,996
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,119 120,049 SH   SOLE   0 0 120,049
ISHARES TR ESG AWRE USD ETF 46435G193 238 8,667 SH   SOLE   0 0 8,667
ISHARES TR ESG MSCI LEADR 46435U218 725 9,606 SH   SOLE   0 0 9,606
ISHARES TR EXPONENTIAL TECH 46434V381 714 11,378 SH   SOLE   0 0 11,378
ISHARES TR FALN ANGLS USD 46435G474 410 13,617 SH   SOLE   0 0 13,617
ISHARES TR FLTG RATE NT ETF 46429B655 2,961 58,232 SH   SOLE   0 0 58,232
ISHARES TR GBL GREEN ETF 46435U440 367 6,683 SH   SOLE   0 0 6,683
ISHARES TR GENOMICS IMMUN 46435U192 545 10,750 SH   SOLE   0 0 10,750
ISHARES TR GL CLEAN ENE ETF 464288224 1,088 50,264 SH   SOLE   0 0 50,264
ISHARES TR GLOBAL 100 ETF 464287572 915 12,865 SH   SOLE   0 0 12,865
ISHARES TR GLOBAL FINLS ETF 464287333 322 4,104 SH   SOLE   0 0 4,104
ISHARES TR GLOBAL MATER ETF 464288695 219 2,569 SH   SOLE   0 0 2,569
ISHARES TR GLOBAL REIT ETF 46434V647 888 32,401 SH   SOLE   0 0 32,401
ISHARES TR GLOBAL TECH ETF 464287291 228 4,015 SH   SOLE   0 0 4,015
ISHARES TR GRWT ALLOCAT ETF 464289867 1,058 19,068 SH   SOLE   0 0 19,068
ISHARES TR IBOXX HI YD ETF 464288513 410 4,681 SH   SOLE   0 0 4,681
ISHARES TR IBOXX INV CP ETF 464287242 15,341 115,320 SH   SOLE   0 0 115,320
ISHARES TR INVESTMENT GRADE 46435G219 288 5,353 SH   SOLE   0 0 5,353
ISHARES TR ISHARES BIOTECH 464287556 807 4,993 SH   SOLE   0 0 4,993
ISHARES TR ISHARES SEMICDTR 464287523 213 478 SH   SOLE   0 0 478
ISHARES TR ISHS 1-5YR INVS 464288646 2,140 39,170 SH   SOLE   0 0 39,170
ISHARES TR ISHS 5-10YR INVT 464288638 2,942 48,986 SH   SOLE   0 0 48,986
ISHARES TR JPMORGAN USD EMG 464288281 508 4,617 SH   SOLE   0 0 4,617
ISHARES TR MBS ETF 464288588 2,157 19,945 SH   SOLE   0 0 19,945
ISHARES TR MICRO-CAP ETF 464288869 2,227 15,433 SH   SOLE   0 0 15,433
ISHARES TR MODERT ALLOC ETF 464289875 2,062 46,082 SH   SOLE   0 0 46,082
ISHARES TR MSCI EAFE ETF 464287465 1,218 15,615 SH   SOLE   0 0 15,615
ISHARES TR MSCI EAFE MIN VL 46429B689 299 3,964 SH   SOLE   0 0 3,964
ISHARES TR MSCI EAFE SMCP 46435G839 425 11,535 SH   SOLE   0 0 11,535
ISHARES TR MSCI EMG MKT ETF 464287234 6,057 120,225 SH   SOLE   0 0 120,225
ISHARES TR MSCI EURO FL ETF 464289180 2,776 141,504 SH   SOLE   0 0 141,504
ISHARES TR MSCI GLOBAL IMP 46435G532 1,188 12,371 SH   SOLE   0 0 12,371
ISHARES TR MSCI INTL QUALTY 46434V456 1,091 28,808 SH   SOLE   0 0 28,808
ISHARES TR MSCI KLD400 SOC 464288570 1,213 14,574 SH   SOLE   0 0 14,574
ISHARES TR MSCI LW CRB TG 46434V464 638 3,884 SH   SOLE   0 0 3,884
ISHARES TR MSCI USA ESG SLC 464288802 2,059 21,454 SH   SOLE   0 0 21,454
ISHARES TR MSCI USA MIN VOL 46429B697 730 9,933 SH   SOLE   0 0 9,933
ISHARES TR MSCI USA MMENTM 46432F396 889 5,060 SH   SOLE   0 0 5,060
ISHARES TR MSCI USA QLT FCT 46432F339 705 5,354 SH   SOLE   0 0 5,354
ISHARES TR MSCI USA VALUE 46432F388 511 5,073 SH   SOLE   0 0 5,073
ISHARES TR NATIONAL MUN ETF 464288414 1,434 12,344 SH   SOLE   0 0 12,344
ISHARES TR PFD AND INCM SEC 464288687 1,215 31,315 SH   SOLE   0 0 31,315
ISHARES TR RUS 1000 ETF 464287622 11,505 47,600 SH   SOLE   0 0 47,600
ISHARES TR RUS 1000 GRW ETF 464287614 3,098 11,304 SH   SOLE   0 0 11,304
ISHARES TR RUS 1000 VAL ETF 464287598 1,246 7,962 SH   SOLE   0 0 7,962
ISHARES TR RUS MD CP GR ETF 464287481 335 2,991 SH   SOLE   0 0 2,991
ISHARES TR RUS MID CAP ETF 464287499 949 12,134 SH   SOLE   0 0 12,134
ISHARES TR RUS TP200 GR ETF 464289438 646 4,232 SH   SOLE   0 0 4,232
ISHARES TR RUSSELL 2000 ETF 464287655 5,948 27,192 SH   SOLE   0 0 27,192
ISHARES TR RUSSELL 3000 ETF 464287689 769 3,017 SH   SOLE   0 0 3,017
ISHARES TR S&P 100 ETF 464287101 949 4,804 SH   SOLE   0 0 4,804
ISHARES TR S&P 500 GRWT ETF 464287309 1,165 15,756 SH   SOLE   0 0 15,756
ISHARES TR S&P 500 VAL ETF 464287408 651 4,475 SH   SOLE   0 0 4,475
ISHARES TR S&P MC 400GR ETF 464287606 279 3,528 SH   SOLE   0 0 3,528
ISHARES TR SELECT DIVID ETF 464287168 1,013 8,830 SH   SOLE   0 0 8,830
ISHARES TR SHRT NAT MUN ETF 464288158 679 6,315 SH   SOLE   0 0 6,315
ISHARES TR TIPS BD ETF 464287176 3,161 24,752 SH   SOLE   0 0 24,752
ISHARES TR U.S. FIXED INCME 46435U796 211 2,100 SH   SOLE   0 0 2,100
ISHARES TR U.S. MED DVC ETF 464288810 6,074 96,755 SH   SOLE   0 0 96,755
ISHARES TR U.S. REAL ES ETF 464287739 254 2,476 SH   SOLE   0 0 2,476
ISHARES TR U.S. TECH ETF 464287721 3,961 39,122 SH   SOLE   0 0 39,122
ISHARES TR U.S. UTILITS ETF 464287697 1,086 13,756 SH   SOLE   0 0 13,756
ISHARES TR US AER DEF ETF 464288760 442 4,239 SH   SOLE   0 0 4,239
ISHARES TR US DIVID BYBCK 46435U861 483 12,325 SH   SOLE   0 0 12,325
ISHARES TR US HLTHCARE ETF 464287762 205 742 SH   SOLE   0 0 742
ISHARES TR US TECH BRKTHR 46436E502 306 7,440 SH   SOLE   0 0 7,440
ISHARES TR US TREAS BD ETF 46429B267 1,642 61,890 SH   SOLE   0 0 61,890
ISHARES TR YLD OPTIM BD 46434V787 354 14,083 SH   SOLE   0 0 14,083
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,318 26,284 SH   SOLE   0 0 26,284
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 425 11,861 SH   SOLE   0 0 11,861
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 501 14,278 SH   SOLE   0 0 14,278
ISHARES U S ETF TR INT RT HD LONG 46431W812 474 18,850 SH   SOLE   0 0 18,850
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,565 17,842 SH   SOLE   0 0 17,842
ISHARES U S ETF TR TECHNOLOGY 46431W648 307 5,500 SH   SOLE   0 0 5,500
ITERIS INC NEW COM 46564T107 469 88,798 SH   SOLE   0 0 88,798
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 443 8,590 SH   SOLE   0 0 8,590
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 238 4,131 SH   SOLE   0 0 4,131
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,121 52,357 SH   SOLE   0 0 52,357
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 472 9,192 SH   SOLE   0 0 9,192
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 246 4,475 SH   SOLE   0 0 4,475
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26,099 514,562 SH   SOLE   0 0 514,562
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,233 63,304 SH   SOLE   0 0 63,304
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 776 17,675 SH   SOLE   0 0 17,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 397 7,906 SH   SOLE   0 0 7,906
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,233 41,034 SH   SOLE   0 0 41,034
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,090 62,666 SH   SOLE   0 0 62,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,291 296,058 SH   SOLE   0 0 296,058
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,583 45,820 SH   SOLE   0 0 45,820
JOHNSON & JOHNSON COM 478160104 6,460 39,998 SH   SOLE   0 0 39,998
JONES LANG LASALLE INC COM 48020Q107 275 1,110 SH   SOLE   0 0 1,110
JPMORGAN CHASE & CO COM 46625H100 9,678 59,122 SH   SOLE   0 0 59,122
KENNEDY-WILSON HOLDINGS INC COM 489398107 716 34,215 SH   SOLE   0 0 34,215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 265 1,616 SH   SOLE   0 0 1,616
KIMBERLY-CLARK CORP COM 494368103 611 4,612 SH   SOLE   0 0 4,612
KINDER MORGAN INC DEL COM 49456B101 2,767 165,373 SH   SOLE   0 0 165,373
KRAFT HEINZ CO COM 500754106 1,276 34,653 SH   SOLE   0 0 34,653
KRANESHARES TR EMRNG MKT CONS 500767876 450 16,701 SH   SOLE   0 0 16,701
KRANESHARES TR QUADRTC INT RT 500767736 573 20,562 SH   SOLE   0 0 20,562
L3HARRIS TECHNOLOGIES INC COM 502431109 435 1,977 SH   SOLE   0 0 1,977
LAM RESEARCH CORP COM 512807108 741 1,301 SH   SOLE   0 0 1,301
LAUDER ESTEE COS INC CL A 518439104 1,360 4,533 SH   SOLE   0 0 4,533
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 347 13,578 SH   SOLE   0 0 13,578
LEMONADE INC COM 52567D107 556 8,296 SH   SOLE   0 0 8,296
LEMONADE INC COM 52567D107 2 100 SH Call SOLE   0 0 100
LEUTHOLD FDS INC CORE ETF 527289789 255 8,476 SH   SOLE   0 0 8,476
LILLY ELI & CO COM 532457108 1,146 4,959 SH   SOLE   0 0 4,959
LINCOLN NATL CORP IND COM 534187109 1,259 18,307 SH   SOLE   0 0 18,307
LINDE PLC SHS G5494J103 350 1,189 SH   SOLE   0 0 1,189
LOCKHEED MARTIN CORP COM 539830109 4,041 11,710 SH   SOLE   0 0 11,710
LOWES COS INC COM 548661107 1,441 7,102 SH   SOLE   0 0 7,102
LUBYS INC COM 549282101 280 66,933 SH   SOLE   0 0 66,933
LUCID GROUP INC COM 549498103 292 11,509 SH   SOLE   0 0 11,509
LULULEMON ATHLETICA INC COM 550021109 536 1,325 SH   SOLE   0 0 1,325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 5,275 SH   SOLE   0 0 5,275
MARATHON PETE CORP COM 56585A102 753 12,187 SH   SOLE   0 0 12,187
MARRIOTT INTL INC NEW CL A 571903202 337 2,279 SH   SOLE   0 0 2,279
MASTERCARD INCORPORATED CL A 57636Q104 3,411 9,812 SH   SOLE   0 0 9,812
MATINAS BIOPHARMA HLDGS INC COM 576810105 30 23,125 SH   SOLE   0 0 23,125
MCDONALDS CORP COM 580135101 5,014 20,796 SH   SOLE   0 0 20,796
MEDICAL PPTYS TRUST INC COM 58463J304 463 23,078 SH   SOLE   0 0 23,078
MEDTRONIC PLC SHS G5960L103 1,535 12,243 SH   SOLE   0 0 12,243
MERCADOLIBRE INC COM 58733R102 626 373 SH   SOLE   0 0 373
MERCANTILE BK CORP COM 587376104 256 8,000 SH   SOLE   0 0 8,000
MERCK & CO INC COM 58933Y105 1,732 23,053 SH   SOLE   0 0 23,053
METLIFE INC COM 59156R108 256 4,150 SH   SOLE   0 0 4,150
MFS CHARTER INCOME TR SH BEN INT 552727109 267 31,019 SH   SOLE   0 0 31,019
MFS INTER INCOME TR SH BEN INT 55273C107 322 88,968 SH   SOLE   0 0 88,968
MGM GROWTH PPTYS LLC CL A COM 55303A105 266 6,941 SH   SOLE   0 0 6,941
MICRON TECHNOLOGY INC COM 595112103 361 5,084 SH   SOLE   0 0 5,084
MICROSOFT CORP COM 594918104 21,740 77,114 SH   SOLE   0 0 77,114
MICROSTRATEGY INC CL A NEW 594972408 824 1,425 SH   SOLE   0 0 1,425
MODERNA INC COM 60770K107 582 1,512 SH   SOLE   0 0 1,512
MONDELEZ INTL INC CL A 609207105 929 15,961 SH   SOLE   0 0 15,961
MORGAN STANLEY COM NEW 617446448 3,060 31,445 SH   SOLE   0 0 31,445
MORGAN STANLEY CHINA A SH FD COM 617468103 378 18,003 SH   SOLE   0 0 18,003
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1,381 SH   SOLE   0 0 1,381
MP MATERIALS CORP COM CL A 553368101 236 7,336 SH   SOLE   0 0 7,336
MP MATERIALS CORP COM CL A 553368101 28 4,400 SH Call SOLE   0 0 4,400
MPLX LP COM UNIT REP LTD 55336V100 213 7,482 SH   SOLE   0 0 7,482
NATERA INC COM 632307104 227 2,037 SH   SOLE   0 0 2,037
NATIONAL GRID PLC SPONSORED ADR NE 636274409 963 16,145 SH   SOLE   0 0 16,145
NETFLIX INC COM 64110L106 5,331 8,735 SH   SOLE   0 0 8,735
NETFLIX INC COM 64110L106 25 300 SH Call SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 2,130 27,124 SH   SOLE   0 0 27,124
NIKE INC CL B 654106103 620 4,270 SH   SOLE   0 0 4,270
NORDSTROM INC COM 655664100 546 20,624 SH   SOLE   0 0 20,624
NORFOLK SOUTHN CORP COM 655844108 1,215 5,079 SH   SOLE   0 0 5,079
NORTHROP GRUMMAN CORP COM 666807102 1,556 4,320 SH   SOLE   0 0 4,320
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 8,271 SH   SOLE   0 0 8,271
NOVARTIS AG SPONSORED ADR 66987V109 364 4,452 SH   SOLE   0 0 4,452
NOVAVAX INC COM NEW 670002401 240 1,157 SH   SOLE   0 0 1,157
NOVO-NORDISK A S ADR 670100205 229 2,386 SH   SOLE   0 0 2,386
NU SKIN ENTERPRISES INC CL A 67018T105 408 10,071 SH   SOLE   0 0 10,071
NUCOR CORP COM 670346105 504 5,122 SH   SOLE   0 0 5,122
NUCOR CORP COM 670346105 0 100 SH Call SOLE   0 0 100
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 920 37,071 SH   SOLE   0 0 37,071
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 327 9,643 SH   SOLE   0 0 9,643
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 742 11,343 SH   SOLE   0 0 11,343
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 350 6,435 SH   SOLE   0 0 6,435
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 530 14,602 SH   SOLE   0 0 14,602
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 852 19,592 SH   SOLE   0 0 19,592
NUVEEN AMT FREE QLTY MUN INC COM 670657105 364 23,946 SH   SOLE   0 0 23,946
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 175 10,277 SH   SOLE   0 0 10,277
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 187 11,900 SH   SOLE   0 0 11,900
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 324 20,673 SH   SOLE   0 0 20,673
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 388 23,150 SH   SOLE   0 0 23,150
NUVEEN FLOATING RATE INCOME COM 67072T108 210 20,881 SH   SOLE   0 0 20,881
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 687 68,811 SH   SOLE   0 0 68,811
NVIDIA CORPORATION COM 67066G104 7,852 37,905 SH   SOLE   0 0 37,905
NVIDIA CORPORATION COM 67066G104 3 200 SH Call SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 262 1,337 SH   SOLE   0 0 1,337
OCUGEN INC COM 67577C105 151 21,000 SH   SOLE   0 0 21,000
OMNICOM GROUP INC COM 681919106 496 6,846 SH   SOLE   0 0 6,846
ONEOK INC NEW COM 682680103 503 8,677 SH   SOLE   0 0 8,677
OPENDOOR TECHNOLOGIES INC COM 683712103 1,691 82,384 SH   SOLE   0 0 82,384
ORACLE CORP COM 68389X105 693 7,950 SH   SOLE   0 0 7,950
OREILLY AUTOMOTIVE INC COM 67103H107 548 897 SH   SOLE   0 0 897
PACER FDS TR PACER US SMALL 69374H857 342 8,064 SH   SOLE   0 0 8,064
PALANTIR TECHNOLOGIES INC CL A 69608A108 994 41,363 SH   SOLE   0 0 41,363
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 500 SH Call SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 312 651 SH   SOLE   0 0 651
PAYPAL HLDGS INC COM 70450Y103 4,764 18,307 SH   SOLE   0 0 18,307
PENN NATL GAMING INC COM 707569109 304 4,189 SH   SOLE   0 0 4,189
PEOPLES UNITED FINANCIAL INC COM 712704105 177 10,116 SH   SOLE   0 0 10,116
PEPSICO INC COM 713448108 3,431 22,808 SH   SOLE   0 0 22,808
PERKINELMER INC COM 714046109 269 1,550 SH   SOLE   0 0 1,550
PFIZER INC COM 717081103 4,843 112,599 SH   SOLE   0 0 112,599
PHILIP MORRIS INTL INC COM 718172109 1,364 14,387 SH   SOLE   0 0 14,387
PHILLIPS 66 COM 718546104 1,192 17,027 SH   SOLE   0 0 17,027
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 209 7,110 SH   SOLE   0 0 7,110
PIMCO EQUITY SER RAFI ESG US 72201T342 472 15,528 SH   SOLE   0 0 15,528
PIMCO ETF TR ACTIVE BD ETF 72201R775 929 8,400 SH   SOLE   0 0 8,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,181 129,313 SH   SOLE   0 0 129,313
PIMCO ETF TR INTER MUN BD ACT 72201R866 976 17,312 SH   SOLE   0 0 17,312
PIMCO INCOME OPPORTUNITY FD COM 72202B100 235 9,572 SH   SOLE   0 0 9,572
PINTEREST INC CL A 72352L106 318 6,246 SH   SOLE   0 0 6,246
PINTEREST INC CL A 72352L106 0 300 SH Call SOLE   0 0 300
PINTEREST INC CL A 72352L106 2 300 SH Put SOLE   0 0 300
PIONEER NAT RES CO COM 723787107 286 1,716 SH   SOLE   0 0 1,716
PNC FINL SVCS GROUP INC COM 693475105 419 2,142 SH   SOLE   0 0 2,142
PPL CORP COM 69351T106 356 12,771 SH   SOLE   0 0 12,771
PRIMO WATER CORPORATION COM 74167P108 841 53,476 SH   SOLE   0 0 53,476
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 3,677 SH   SOLE   0 0 3,677
PROCTER AND GAMBLE CO COM 742718109 3,179 22,742 SH   SOLE   0 0 22,742
PROLOGIS INC. COM 74340W103 587 4,681 SH   SOLE   0 0 4,681
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,697 146,965 SH   SOLE   0 0 146,965
PROSHARES TR RUSS 2000 DIVD 74347B698 215 3,492 SH   SOLE   0 0 3,492
PROSHARES TR S&P 500 DV ARIST 74348A467 1,020 11,521 SH   SOLE   0 0 11,521
PROSHARES TR SHORT QQQ NEW 74347B714 6,552 537,461 SH   SOLE   0 0 537,461
PROSHARES TR SHRT 20+YR TRE 74347X849 3,164 189,666 SH   SOLE   0 0 189,666
PROSHARES TR ULTRAPRO QQQ 74347X831 224 1,797 SH   SOLE   0 0 1,797
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 207 24,000 SH   SOLE   0 0 24,000
PRUDENTIAL FINL INC COM 744320102 2,100 19,960 SH   SOLE   0 0 19,960
PUBLIC STORAGE COM 74460D109 919 3,095 SH   SOLE   0 0 3,095
PURECYCLE TECHNOLOGIES INC COM 74623V103 169 12,700 SH   SOLE   0 0 12,700
PURECYCLE TECHNOLOGIES INC COM 74623V103 16 3,500 SH Call SOLE   0 0 3,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 105 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 2,499 19,376 SH   SOLE   0 0 19,376
QUALCOMM INC COM 747525103 0 1,000 SH Call SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,446 28,459 SH   SOLE   0 0 28,459
REALTY INCOME CORP COM 756109104 288 4,435 SH   SOLE   0 0 4,435
REGENERON PHARMACEUTICALS COM 75886F107 231 381 SH   SOLE   0 0 381
RESEARCH SOLUTIONS INC COM 761025105 114 43,464 SH   SOLE   0 0 43,464
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 22,300 SH   SOLE   0 0 22,300
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 10,000 SH Call SOLE   0 0 10,000
RIOT BLOCKCHAIN INC COM 767292105 292 11,353 SH   SOLE   0 0 11,353
ROBINHOOD MKTS INC COM CL A 770700102 263 6,260 SH   SOLE   0 0 6,260
ROBINHOOD MKTS INC COM CL A 770700102 0 200 SH Call SOLE   0 0 200
ROBLOX CORP CL A 771049103 812 10,743 SH   SOLE   0 0 10,743
ROCKWELL AUTOMATION INC COM 773903109 378 1,287 SH   SOLE   0 0 1,287
ROKU INC COM CL A 77543R102 1,673 5,340 SH   SOLE   0 0 5,340
ROYAL BK CDA COM 780087102 227 2,285 SH   SOLE   0 0 2,285
ROYAL CARIBBEAN GROUP COM V7780T103 1,311 14,744 SH   SOLE   0 0 14,744
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 5,725 SH   SOLE   0 0 5,725
S&P GLOBAL INC COM 78409V104 1,340 3,153 SH   SOLE   0 0 3,153
SALESFORCE COM INC COM 79466L302 3,018 11,128 SH   SOLE   0 0 11,128
SCHWAB CHARLES CORP COM 808513105 364 4,991 SH   SOLE   0 0 4,991
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 623 12,211 SH   SOLE   0 0 12,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 522 17,138 SH   SOLE   0 0 17,138
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,897 49,027 SH   SOLE   0 0 49,027
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 905 15,953 SH   SOLE   0 0 15,953
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 4,634 SH   SOLE   0 0 4,634
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,042 52,751 SH   SOLE   0 0 52,751
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,849 75,200 SH   SOLE   0 0 75,200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274 5,048 SH   SOLE   0 0 5,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,369 13,180 SH   SOLE   0 0 13,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,052 27,645 SH   SOLE   0 0 27,645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,449 36,792 SH   SOLE   0 0 36,792
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,746 55,506 SH   SOLE   0 0 55,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,638 169,547 SH   SOLE   0 0 169,547
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 525 6,846 SH   SOLE   0 0 6,846
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,865 18,631 SH   SOLE   0 0 18,631
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,400 54,337 SH   SOLE   0 0 54,337
SEA LTD SPONSORD ADS 81141R100 377 1,184 SH   SOLE   0 0 1,184
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 2,783 SH   SOLE   0 0 2,783
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,097 59,451 SH   SOLE   0 0 59,451
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,152 57,335 SH   SOLE   0 0 57,335
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,788 9,964 SH   SOLE   0 0 9,964
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,895 27,527 SH   SOLE   0 0 27,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 805 6,323 SH   SOLE   0 0 6,323
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,395 34,699 SH   SOLE   0 0 34,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,854 107,293 SH   SOLE   0 0 107,293
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 3,288 SH   SOLE   0 0 3,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,603 10,735 SH   SOLE   0 0 10,735
SEMPRA COM 816851109 691 5,465 SH   SOLE   0 0 5,465
SENTINELONE INC CL A 81730H109 207 3,857 SH   SOLE   0 0 3,857
SHERWIN WILLIAMS CO COM 824348106 10,565 37,767 SH   SOLE   0 0 37,767
SHOPIFY INC CL A 82509L107 1,825 1,346 SH   SOLE   0 0 1,346
SKILLZ INC COM 83067L109 147 15,000 SH   SOLE   0 0 15,000
SNAP INC CL A 83304A106 396 5,363 SH   SOLE   0 0 5,363
SNOWFLAKE INC CL A 833445109 250 828 SH   SOLE   0 0 828
SOFI TECHNOLOGIES INC COM 83406F102 202 12,746 SH   SOLE   0 0 12,746
SONIM TECHNOLOGIES INC COM NEW 83548F200 32 11,911 SH   SOLE   0 0 11,911
SONY GROUP CORPORATION SPONSORED ADR 835699307 527 4,763 SH   SOLE   0 0 4,763
SOUTHERN CO COM 842587107 1,495 24,118 SH   SOLE   0 0 24,118
SOUTHWEST AIRLS CO COM 844741108 278 5,396 SH   SOLE   0 0 5,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,885 17,396 SH   SOLE   0 0 17,396
SPDR GOLD TR GOLD SHS 78463V107 16,429 100,045 SH   SOLE   0 0 100,045
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 339 9,366 SH   SOLE   0 0 9,366
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,253 29,460 SH   SOLE   0 0 29,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,488 59,392 SH   SOLE   0 0 59,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 23,100 SH Put SOLE   0 0 23,100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,911 22,394 SH   SOLE   0 0 22,394
SPDR SER TR BLOMBERG BRC INV 78468R200 11,987 390,968 SH   SOLE   0 0 390,968
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,852 37,499 SH   SOLE   0 0 37,499
SPDR SER TR NUVEEN BRC MUNIC 78468R721 569 11,041 SH   SOLE   0 0 11,041
SPDR SER TR PORTFOLIO S&P500 78464A854 1,580 31,315 SH   SOLE   0 0 31,315
SPDR SER TR PRTFLO S&P500 GW 78464A409 583 9,099 SH   SOLE   0 0 9,099
SPDR SER TR PRTFLO S&P500 HI 78468R788 701 17,918 SH   SOLE   0 0 17,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 202 5,180 SH   SOLE   0 0 5,180
SPDR SER TR RUSSELL YIELD 78468R770 331 3,550 SH   SOLE   0 0 3,550
SPDR SER TR S&P 600 SMCP VAL 78464A300 445 5,433 SH   SOLE   0 0 5,433
SPDR SER TR S&P DIVID ETF 78464A763 9,094 77,362 SH   SOLE   0 0 77,362
SPDR SER TR S&P METALS MNG 78464A755 271 6,497 SH   SOLE   0 0 6,497
SPDR SER TR SPDR S&P1500VL 78464A128 355 2,452 SH   SOLE   0 0 2,452
SPECIAL OPPORTUNITIES FD INC COM 84741T104 175 11,405 SH   SOLE   0 0 11,405
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,044 4,633 SH   SOLE   0 0 4,633
SQUARE INC CL A 852234103 3,582 14,936 SH   SOLE   0 0 14,936
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 538 11,697 SH   SOLE   0 0 11,697
STANLEY BLACK & DECKER INC COM 854502101 566 3,227 SH   SOLE   0 0 3,227
STARBUCKS CORP COM 855244109 1,756 15,919 SH   SOLE   0 0 15,919
STARWOOD PPTY TR INC COM 85571B105 234 9,603 SH   SOLE   0 0 9,603
STONE HBR EMERGING MKTS INCO COM 86164T107 632 84,769 SH   SOLE   0 0 84,769
STORE CAP CORP COM 862121100 502 15,684 SH   SOLE   0 0 15,684
STRATEGY SHS NS 7HANDL IDX 86280R506 2,880 115,465 SH   SOLE   0 0 115,465
STRYKER CORPORATION COM 863667101 202 767 SH   SOLE   0 0 767
SWISS HELVETIA FD INC COM 870875101 105 11,390 SH   SOLE   0 0 11,390
SWK HLDGS CORP COM NEW 78501P203 221 12,167 SH   SOLE   0 0 12,167
SYNCHRONY FINANCIAL COM 87165B103 412 8,436 SH   SOLE   0 0 8,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,189 10,653 SH   SOLE   0 0 10,653
TARGET CORP COM 87612E106 2,261 9,884 SH   SOLE   0 0 9,884
TELADOC HEALTH INC COM 87918A105 770 6,071 SH   SOLE   0 0 6,071
TERADYNE INC COM 880770102 262 2,398 SH   SOLE   0 0 2,398
TESLA INC COM 88160R101 16,351 21,085 SH   SOLE   0 0 21,085
TEXAS INSTRS INC COM 882508104 339 1,766 SH   SOLE   0 0 1,766
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 260 10,000 SH   SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 1,098 15,618 SH   SOLE   0 0 15,618
THERMO FISHER SCIENTIFIC INC COM 883556102 1,935 3,386 SH   SOLE   0 0 3,386
TJX COS INC NEW COM 872540109 790 11,979 SH   SOLE   0 0 11,979
T-MOBILE US INC COM 872590104 1,092 8,545 SH   SOLE   0 0 8,545
TORONTO DOMINION BK ONT COM NEW 891160509 207 3,134 SH   SOLE   0 0 3,134
TRANE TECHNOLOGIES PLC SHS G8994E103 1,114 6,453 SH   SOLE   0 0 6,453
TRAVELERS COMPANIES INC COM 89417E109 1,188 7,813 SH   SOLE   0 0 7,813
TRUIST FINL CORP COM 89832Q109 1,112 18,961 SH   SOLE   0 0 18,961
TWILIO INC CL A 90138F102 1,726 5,411 SH   SOLE   0 0 5,411
TWITTER INC COM 90184L102 356 5,902 SH   SOLE   0 0 5,902
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,255 234,149 SH   SOLE   0 0 234,149
TYSON FOODS INC CL A 902494103 771 9,771 SH   SOLE   0 0 9,771
UBER TECHNOLOGIES INC COM 90353T100 347 7,754 SH   SOLE   0 0 7,754
UIPATH INC CL A 90364P105 507 9,645 SH   SOLE   0 0 9,645
ULTA BEAUTY INC COM 90384S303 294 814 SH   SOLE   0 0 814
UNDER ARMOUR INC CL A 904311107 461 22,862 SH   SOLE   0 0 22,862
UNION PAC CORP COM 907818108 2,599 13,258 SH   SOLE   0 0 13,258
UNITED AIRLS HLDGS INC COM 910047109 828 17,402 SH   SOLE   0 0 17,402
UNITED PARCEL SERVICE INC CL B 911312106 1,756 9,644 SH   SOLE   0 0 9,644
UNITED STATES STL CORP NEW COM 912909108 244 11,089 SH   SOLE   0 0 11,089
UNITEDHEALTH GROUP INC COM 91324P102 5,124 13,114 SH   SOLE   0 0 13,114
UNITY SOFTWARE INC COM 91332U101 234 1,852 SH   SOLE   0 0 1,852
UPSTART HLDGS INC COM 91680M107 278 880 SH   SOLE   0 0 880
UPWORK INC COM 91688F104 383 8,500 SH   SOLE   0 0 8,500
US BANCORP DEL COM NEW 902973304 591 9,945 SH   SOLE   0 0 9,945
US FOODS HLDG CORP COM 912008109 459 13,244 SH   SOLE   0 0 13,244
VALERO ENERGY CORP COM 91913Y100 258 3,656 SH   SOLE   0 0 3,656
VALERO ENERGY CORP COM 91913Y100 3 1,000 SH Call SOLE   0 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,114 94,235 SH   SOLE   0 0 94,235
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218 3,495 SH   SOLE   0 0 3,495
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,844 175,347 SH   SOLE   0 0 175,347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,138 45,343 SH   SOLE   0 0 45,343
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,650 29,628 SH   SOLE   0 0 29,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,823 34,446 SH   SOLE   0 0 34,446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,093 71,301 SH   SOLE   0 0 71,301
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,992 315,877 SH   SOLE   0 0 315,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 388 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS GROWTH ETF 922908736 3,852 13,275 SH   SOLE   0 0 13,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 752 3,744 SH   SOLE   0 0 3,744
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,079 4,566 SH   SOLE   0 0 4,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 986 7,059 SH   SOLE   0 0 7,059
VANGUARD INDEX FDS MID CAP ETF 922908629 6,216 26,253 SH   SOLE   0 0 26,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,071 98,953 SH   SOLE   0 0 98,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,101 5,326 SH   SOLE   0 0 5,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611 677 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,462 6,685 SH   SOLE   0 0 6,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,181 36,842 SH   SOLE   0 0 36,842
VANGUARD INDEX FDS VALUE ETF 922908744 1,658 12,245 SH   SOLE   0 0 12,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 911 14,942 SH   SOLE   0 0 14,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,113 22,252 SH   SOLE   0 0 22,252
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 952 7,123 SH   SOLE   0 0 7,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,323 SH   SOLE   0 0 3,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,974 56,570 SH   SOLE   0 0 56,570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 931 16,989 SH   SOLE   0 0 16,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,358 24,974 SH   SOLE   0 0 24,974
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 207 3,893 SH   SOLE   0 0 3,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,211 38,967 SH   SOLE   0 0 38,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,313 28,081 SH   SOLE   0 0 28,081
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,603 104,380 SH   SOLE   0 0 104,380
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,853 76,312 SH   SOLE   0 0 76,312
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 341 4,354 SH   SOLE   0 0 4,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637 15,843 SH   SOLE   0 0 15,843
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 919 10,540 SH   SOLE   0 0 10,540
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,442 23,349 SH   SOLE   0 0 23,349
VANGUARD WORLD FD ESG US STK ETF 921910733 1,765 22,042 SH   SOLE   0 0 22,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,725 24,441 SH   SOLE   0 0 24,441
VANGUARD WORLD FD MEGA GRWTH IND 921910816 325 1,384 SH   SOLE   0 0 1,384
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 365 2,591 SH   SOLE   0 0 2,591
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,287 9,251 SH   SOLE   0 0 9,251
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,145 2,853 SH   SOLE   0 0 2,853
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,039 29,026 SH   SOLE   0 0 29,026
VERB TECHNOLOGY CO INC COM 92337U104 20 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 441 2,200 SH   SOLE   0 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 5,729 106,077 SH   SOLE   0 0 106,077
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 777 12,070 SH   SOLE   0 0 12,070
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 527 9,169 SH   SOLE   0 0 9,169
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4,000 SH   SOLE   0 0 4,000
VISA INC COM CL A 92826C839 4,826 21,666 SH   SOLE   0 0 21,666
VONTIER CORPORATION COM 928881101 239 7,127 SH   SOLE   0 0 7,127
VUZIX CORP COM NEW 92921W300 115 11,039 SH   SOLE   0 0 11,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,289 27,406 SH   SOLE   0 0 27,406
WALMART INC COM 931142103 2,074 14,882 SH   SOLE   0 0 14,882
WASTE MGMT INC DEL COM 94106L109 2,019 13,519 SH   SOLE   0 0 13,519
WEC ENERGY GROUP INC COM 92939U106 324 3,671 SH   SOLE   0 0 3,671
WELLS FARGO CO NEW COM 949746101 576 12,401 SH   SOLE   0 0 12,401
WESTERN ASSET GLOBAL CORP DE COM 95790C107 416 23,049 SH   SOLE   0 0 23,049
WESTERN ASSET HIGH INCOME OP COM 95766K109 101 19,490 SH   SOLE   0 0 19,490
WESTERN ASSET INTER MUNI FD COM 958435109 149 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 934 70,247 SH   SOLE   0 0 70,247
WESTERN DIGITAL CORP. COM 958102105 218 3,857 SH   SOLE   0 0 3,857
WILLDAN GROUP INC COM 96924N100 474 13,317 SH   SOLE   0 0 13,317
WILLIAMS COS INC COM 969457100 417 16,061 SH   SOLE   0 0 16,061
WILLIS TOWERS WATSON PLC LTD SHS G96629103 330 1,422 SH   SOLE   0 0 1,422
WISDOMTREE TR EM EX ST-OWNED 97717X578 999 26,765 SH   SOLE   0 0 26,765
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,468 19,068 SH   SOLE   0 0 19,068
WISDOMTREE TR US MIDCAP DIVID 97717W505 475 11,461 SH   SOLE   0 0 11,461
WISDOMTREE TR YIELD ENHANCD US 97717X511 743 14,309 SH   SOLE   0 0 14,309
WORKDAY INC CL A 98138H101 301 1,203 SH   SOLE   0 0 1,203
WORLD GOLD TR SPDR GLD MINIS 98149E204 214 12,277 SH   SOLE   0 0 12,277
XCEL ENERGY INC COM 98389B100 1,080 17,283 SH   SOLE   0 0 17,283
YEXT INC COM 98585N106 143 11,907 SH   SOLE   0 0 11,907
YUM BRANDS INC COM 988498101 489 4,001 SH   SOLE   0 0 4,001
ZILLOW GROUP INC CL A 98954M101 371 4,193 SH   SOLE   0 0 4,193
ZILLOW GROUP INC CL C CAP STK 98954M200 251 2,850 SH   SOLE   0 0 2,850
ZOETIS INC CL A 98978V103 880 4,535 SH   SOLE   0 0 4,535
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 691 2,644 SH   SOLE   0 0 2,644