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
ITERUM THERAPEUTICS PLC SHS G6333L101 6 12,000 SH   SOLE   0 0 12,000
REGULUS THERAPEUTICS INC COM NEW 75915K200 39 57,500 SH   SOLE   0 0 57,500
THERAPEUTICSMD INC COM 88338N107 12 17,178 SH   SOLE   0 0 17,178
WASHINGTON PRIME GROUP NEW COM 93964W405 172 214,446 SH   SOLE   0 0 214,446
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 45 46,721 SH   SOLE   0 0 46,721
TYME TECHNOLOGIES INC COM 90238J103 25 24,617 SH   SOLE   0 0 24,617
EXICURE INC COM 30205M101 36 30,000 SH   SOLE   0 0 30,000
DENISON MINES CORP COM 248356107 17 12,000 SH   SOLE   0 0 12,000
VERB TECHNOLOGY CO INC COM 92337U104 96 50,000 SH   SOLE   0 0 50,000
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1,948 1,004,400 SH   SOLE   0 0 1,004,400
MUSTANG BIO INC COM 62818Q104 26 10,000 SH   SOLE   0 0 10,000
SIEBERT FINL CORP COM 826176109 67 20,000 SH   SOLE   0 0 20,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 107,539 SH   SOLE   0 0 107,539
UNITED INS HLDGS CORP COM 910710102 617 170,027 SH   SOLE   0 0 170,027
W & T OFFSHORE INC COM 92922P106 744 200,000 SH   SOLE   0 0 200,000
YAMANA GOLD INC COM 98462Y100 57 14,577 SH   SOLE   0 0 14,577
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 128 31,225 SH   SOLE   0 0 31,225
TELEFONICA S A SPONSORED ADR 879382208 232 49,443 SH   SOLE   0 0 49,443
NEXGEN ENERGY LTD COM 65340P106 47 10,100 SH   SOLE   0 0 10,100
CATALYST PHARMACEUTICALS INC COM 14888U101 374 70,636 SH   SOLE   0 0 70,636
DAKTRONICS INC COM 234264109 219 40,499 SH   SOLE   0 0 40,499
BLACKROCK INCOME TR INC COM 09247F100 3,176 520,813 SH   SOLE   0 0 520,813
SIRIUS XM HOLDINGS INC COM 82968B103 790 129,650 SH   SOLE   0 0 129,650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 198 32,239 SH   SOLE   0 0 32,239
COEUR MNG INC COM NEW 192108504 61 10,000 SH   SOLE   0 0 10,000
PROVENTION BIO INC COM 74374N102 117 18,300 SH   SOLE   0 0 18,300
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 105 16,120 SH   SOLE   0 0 16,120
WHEELS UP EXPERIENCE INC COM CL A 96328L106 525 79,758 SH   SOLE   0 0 79,758
VIEWRAY INC COM 92672L107 437 60,710 SH   SOLE   0 0 60,710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247 32,200 SH   SOLE   0 0 32,200
PROSPECT CAP CORP COM 74348T102 85 11,039 SH   SOLE   0 0 11,039
DIDI GLOBAL INC SPONSORED ADS 23292E108 375 48,240 SH   SOLE   0 0 48,240
KAYNE ANDERSON ENERGY INFRST COM 486606106 130 16,261 SH   SOLE   0 0 16,261
AMERICAN FIN TR INC COM CLASS A 02607T109 327 40,753 SH   SOLE   0 0 40,753
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,597 546,075 SH   SOLE   0 0 546,075
PAVMED INC COM 70387R106 85 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 359 37,479 SH   SOLE   0 0 37,479
PG&E CORP COM 69331C108 153 15,952 SH   SOLE   0 0 15,952
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 964 100,000 SH   SOLE   0 0 100,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 217 22,198 SH   SOLE   0 0 22,198
BROADMARK RLTY CAP INC COM 11135B100 1,455 147,605 SH   SOLE   0 0 147,605
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 198 20,000 SH   SOLE   0 0 20,000
DNP SELECT INCOME FD INC COM 23325P104 2,065 193,727 SH   SOLE   0 0 193,727
NIKOLA CORP COM 654110105 460 43,124 SH   SOLE   0 0 43,124
HERON THERAPEUTICS INC COM 427746102 200 18,732 SH   SOLE   0 0 18,732
ATERIAN INC COM 02156U101 2,393 221,000 SH   SOLE   0 0 221,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 172 15,696 SH   SOLE   0 0 15,696
TILRAY INC COM CL 2 88688T100 425 37,692 SH   SOLE   0 0 37,692
REKOR SYSTEMS INC COM 759419104 630 54,902 SH   SOLE   0 0 54,902
CLEANSPARK INC COM NEW 18452B209 1,706 147,282 SH   SOLE   0 0 147,282
EATON VANCE CALIF MUN BD FD COM 27828A100 244 20,447 SH   SOLE   0 0 20,447
ALPHATEC HLDGS INC COM NEW 02081G201 162 13,316 SH   SOLE   0 0 13,316
PREFERRED APT CMNTYS INC COM 74039L103 122 10,000 SH   SOLE   0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103 269 21,752 SH   SOLE   0 0 21,752
TTM TECHNOLOGIES INC COM 87305R109 214 17,037 SH   SOLE   0 0 17,037
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3,090 245,111 SH   SOLE   0 0 245,111
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 254 20,000 SH   SOLE   0 0 20,000
FIRST BANCORP P R COM NEW 318672706 209 15,962 SH   SOLE   0 0 15,962
EATON VANCE MUN BD FD COM 27827X101 225 16,819 SH   SOLE   0 0 16,819
VIATRIS INC COM 92556V106 208 15,397 SH   SOLE   0 0 15,397
SPROTT PHYSICAL GOLD TR UNIT 85207H104 640 46,384 SH   SOLE   0 0 46,384
CANOPY GROWTH CORP COM 138035100 5,311 383,214 SH   SOLE   0 0 383,214
FORD MTR CO DEL COM 345370860 911 64,381 SH   SOLE   0 0 64,381
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,859 961,789 SH   SOLE   0 0 961,789
CHIMERA INVT CORP COM NEW 16934Q208 349 23,557 SH   SOLE   0 0 23,557
MGIC INVT CORP WIS COM 552848103 799 53,471 SH   SOLE   0 0 53,471
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,593 638,309 SH   SOLE   0 0 638,309
BLACKROCK CR ALLOCATION INCO COM 092508100 2,534 167,269 SH   SOLE   0 0 167,269
HUNTINGTON BANCSHARES INC COM 446150104 373 24,180 SH   SOLE   0 0 24,180
NUVEEN QUALITY MUNCP INCOME COM 67066V101 190 12,184 SH   SOLE   0 0 12,184
WESTERN ASSET INVESTMENT GRA COM 95766T100 927 59,213 SH   SOLE   0 0 59,213
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 773 49,168 SH   SOLE   0 0 49,168
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 341 21,680 SH   SOLE   0 0 21,680
AGNC INVT CORP COM 00123Q104 1,364 86,530 SH   SOLE   0 0 86,530
GOLUB CAP BDC INC COM 38173M102 2,779 175,794 SH   SOLE   0 0 175,794
FIRST HORIZON CORPORATION COM 320517105 165 10,144 SH   SOLE   0 0 10,144
HOST HOTELS & RESORTS INC COM 44107P104 776 47,542 SH   SOLE   0 0 47,542
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 368 22,458 SH   SOLE   0 0 22,458
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 203 12,359 SH   SOLE   0 0 12,359
KINDER MORGAN INC DEL COM 49456B101 332 19,881 SH   SOLE   0 0 19,881
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 304 18,089 SH   SOLE   0 0 18,089
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 704 41,133 SH   SOLE   0 0 41,133
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,063 62,022 SH   SOLE   0 0 62,022
VANECK ETF TRUST BDC INCOME ETF 92189F411 524 30,558 SH   SOLE   0 0 30,558
NORTHFIELD BANCORP INC DEL COM 66611T108 273 15,958 SH   SOLE   0 0 15,958
BLACKROCK INVT QUALITY MUN T COM 09247D105 273 15,860 SH   SOLE   0 0 15,860
GRANITESHARES GOLD TR SHS BEN INT 38748G101 186 10,695 SH   SOLE   0 0 10,695
WORLD GOLD TR SPDR GLD MINIS 98149E204 199 11,437 SH   SOLE   0 0 11,437
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 226 12,778 SH   SOLE   0 0 12,778
BARRICK GOLD CORP COM 067901108 234 13,001 SH   SOLE   0 0 13,001
SCRIPPS E W CO OHIO CL A NEW 811054402 15,162 839,570 SH   SOLE   0 0 839,570
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 416 22,942 SH   SOLE   0 0 22,942
GOLDMAN SACHS BDC INC SHS 38147U107 502 27,371 SH   SOLE   0 0 27,371
URSTADT BIDDLE PPTYS INC CL A 917286205 227 12,018 SH   SOLE   0 0 12,018
GRAPHIC PACKAGING HLDG CO COM 388689101 1,995 104,809 SH   SOLE   0 0 104,809
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,059 160,118 SH   SOLE   0 0 160,118
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,395 123,309 SH   SOLE   0 0 123,309
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,453 125,951 SH   SOLE   0 0 125,951
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 235 11,745 SH   SOLE   0 0 11,745
MEDICAL PPTYS TRUST INC COM 58463J304 3,959 197,270 SH   SOLE   0 0 197,270
UNDER ARMOUR INC CL A 904311107 418 20,751 SH   SOLE   0 0 20,751
ARES CAPITAL CORP COM 04010L103 913 44,913 SH   SOLE   0 0 44,913
INDEPENDENCE RLTY TR INC COM 45378A106 209 10,278 SH   SOLE   0 0 10,278
AMERICAN AIRLS GROUP INC COM 02376R102 244 11,923 SH   SOLE   0 0 11,923
ISHARES SILVER TR ISHARES 46428Q109 1,931 94,105 SH   SOLE   0 0 94,105
ALTICE USA INC CL A 02156K103 2,350 113,463 SH   SOLE   0 0 113,463
SUNCOR ENERGY INC NEW COM 867224107 310 14,994 SH   SOLE   0 0 14,994
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 218 10,447 SH   SOLE   0 0 10,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 32,749 1,552,860 SH   SOLE   0 0 1,552,860
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,701 127,288 SH   SOLE   0 0 127,288
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 219 10,285 SH   SOLE   0 0 10,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233,830 10,860,703 SH   SOLE   0 0 10,860,703
ENTERPRISE PRODS PARTNERS L COM 293792107 6,514 301,021 SH   SOLE   0 0 301,021
ISHARES TR GL CLEAN ENE ETF 464288224 216 9,979 SH   SOLE   0 0 9,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 258,915 11,948,103 SH   SOLE   0 0 11,948,103
FS KKR CAP CORP COM 302635206 518 23,533 SH   SOLE   0 0 23,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,084 94,271 SH   SOLE   0 0 94,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 608 27,412 SH   SOLE   0 0 27,412
ISHARES INC MSCI SINGPOR ETF 46434G780 776 34,080 SH   SOLE   0 0 34,080
AES CORP COM 00130H105 894 39,195 SH   SOLE   0 0 39,195
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 551 23,810 SH   SOLE   0 0 23,810
HOME BANCSHARES INC COM 436893200 568 24,174 SH   SOLE   0 0 24,174
ETF SER SOLUTIONS US GLB JETS 26922A842 7,957 336,761 SH   SOLE   0 0 336,761
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,495 103,792 SH   SOLE   0 0 103,792
DISCOVERY INC COM SER C 25470F302 3,384 139,453 SH   SOLE   0 0 139,453
STARWOOD PPTY TR INC COM 85571B105 566 23,220 SH   SOLE   0 0 23,220
QUANTUMSCAPE CORP COM CL A 74767V109 297 12,105 SH   SOLE   0 0 12,105
BROADSTONE NET LEASE INC COM 11135E203 760 30,670 SH   SOLE   0 0 30,670
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 267 10,754 SH   SOLE   0 0 10,754
CARNIVAL CORP UNIT 99/99/9999 143658300 4,691 187,590 SH   SOLE   0 0 187,590
FIRST TR INTER DURATN PFD & COM 33718W103 234 9,364 SH   SOLE   0 0 9,364
ALLOVIR INC COM 019818103 1,990 79,416 SH   SOLE   0 0 79,416
ISHARES U S ETF TR INT RT HD LONG 46431W812 260 10,372 SH   SOLE   0 0 10,372
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 290 11,501 SH   SOLE   0 0 11,501
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,566 61,649 SH   SOLE   0 0 61,649
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 306 12,056 SH   SOLE   0 0 12,056
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 254 9,889 SH   SOLE   0 0 9,889
GLOBAL X FDS US PFD ETF 37954Y657 25,149 976,296 SH   SOLE   0 0 976,296
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 292 11,289 SH   SOLE   0 0 11,289
ANGIODYNAMICS INC COM 03475V101 226 8,731 SH   SOLE   0 0 8,731
WILLIAMS COS INC COM 969457100 3,267 125,958 SH   SOLE   0 0 125,958
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,282 48,900 SH   SOLE   0 0 48,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 257 9,701 SH   SOLE   0 0 9,701
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,403 127,437 SH   SOLE   0 0 127,437
OHIO VY BANC CORP COM 677719106 456 17,050 SH   SOLE   0 0 17,050
FOUR CORNERS PPTY TR INC COM 35086T109 427 15,924 SH   SOLE   0 0 15,924
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 269 10,031 SH   SOLE   0 0 10,031
AT&T INC COM 00206R102 3,218 119,143 SH   SOLE   0 0 119,143
BP PLC SPONSORED ADR 055622104 237 8,698 SH   SOLE   0 0 8,698
BEAM GLOBAL COM 07373B109 230 8,434 SH   SOLE   0 0 8,434
COUPANG INC CL A 22266T109 1,679 60,314 SH   SOLE   0 0 60,314
PPL CORP COM 69351T106 1,731 62,108 SH   SOLE   0 0 62,108
G III APPAREL GROUP LTD COM 36237H101 792 28,019 SH   SOLE   0 0 28,019
VICI PPTYS INC COM 925652109 664 23,389 SH   SOLE   0 0 23,389
MPLX LP COM UNIT REP LTD 55336V100 3,204 112,555 SH   SOLE   0 0 112,555
HEALTHSTREAM INC COM 42222N103 212 7,447 SH   SOLE   0 0 7,447
SPDR SER TR BLOMBERG INTL TR 78464A516 240 8,359 SH   SOLE   0 0 8,359
RADNET INC COM 750491102 1,100 37,539 SH   SOLE   0 0 37,539
SCHLUMBERGER LTD COM STK 806857108 244 8,250 SH   SOLE   0 0 8,250
HEALTHCARE TR AMER INC CL A NEW 42225P501 907 30,596 SH   SOLE   0 0 30,596
FRANKLIN RESOURCES INC COM 354613101 1,365 45,952 SH   SOLE   0 0 45,952
CSX CORP COM 126408103 362 12,200 SH   SOLE   0 0 12,200
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138e214 1,630 53,980 SH   SOLE   0 0 53,980
BIOXCEL THERAPEUTICS INC COM 09075P105 505 16,643 SH   SOLE   0 0 16,643
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,531 478,010 SH   SOLE   0 0 478,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,096 35,964 SH   SOLE   0 0 35,964
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,634 86,001 SH   SOLE   0 0 86,001
FEDERATED HERMES INC CL B 314211103 512 15,782 SH   SOLE   0 0 15,782
TG THERAPEUTICS INC COM 88322Q108 259 7,785 SH   SOLE   0 0 7,785
ISHARES GOLD TR ISHARES NEW 464285204 1,712 51,253 SH   SOLE   0 0 51,253
WORLD FUEL SVCS CORP COM 981475106 230 6,859 SH   SOLE   0 0 6,859
CONAGRA BRANDS INC COM 205887102 233 6,885 SH   SOLE   0 0 6,885
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,365 38,710 SH   SOLE   0 0 38,710
NIO INC SPON ADS 62914V106 274 7,709 SH   SOLE   0 0 7,709
MOSAIC CO NEW COM 61945C103 722 20,231 SH   SOLE   0 0 20,231
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 240 6,703 SH   SOLE   0 0 6,703
PULMONX CORP COM 745848101 1,115 31,011 SH   SOLE   0 0 31,011
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 525 14,491 SH   SOLE   0 0 14,491
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,249 199,722 SH   SOLE   0 0 199,722
UNITED BANKSHARES INC WEST V COM 909907107 251 6,917 SH   SOLE   0 0 6,917
CORNING INC COM 219350105 2,475 67,848 SH   SOLE   0 0 67,848
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260 7,120 SH   SOLE   0 0 7,120
LAS VEGAS SANDS CORP COM 517834107 1,449 39,605 SH   SOLE   0 0 39,605
DMC GLOBAL INC COM 23291C103 263 7,134 SH   SOLE   0 0 7,134
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,430 38,659 SH   SOLE   0 0 38,659
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 286 7,690 SH   SOLE   0 0 7,690
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,785 74,291 SH   SOLE   0 0 74,291
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,352 782,097 SH   SOLE   0 0 782,097
SPDR SER TR S&P INS ETF 78464A789 1,924 50,942 SH   SOLE   0 0 50,942
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 542 14,197 SH   SOLE   0 0 14,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,721 44,489 SH   SOLE   0 0 44,489
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 464 12,000 SH   SOLE   0 0 12,000
NCR CORP NEW COM 62886E108 519 13,404 SH   SOLE   0 0 13,404
ISHARES TR PFD AND INCM SEC 464288687 4,556 117,394 SH   SOLE   0 0 117,394
ISHARES INC EM MKTS DIV ETF 464286319 660 16,983 SH   SOLE   0 0 16,983
ISHARES TR CHINA LG-CAP ETF 464287184 945 24,288 SH   SOLE   0 0 24,288
SPDR SER TR PRTFLO S&P500 VL 78464A508 265 6,808 SH   SOLE   0 0 6,808
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,628 67,195 SH   SOLE   0 0 67,195
VIACOMCBS INC CL B 92556H206 1,183 29,959 SH   SOLE   0 0 29,959
GRANITE CONSTR INC COM 387328107 243 6,145 SH   SOLE   0 0 6,145
EXP WORLD HLDGS INC COM 30212W100 27,141 682,474 SH   SOLE   0 0 682,474
ENBRIDGE INC COM 29250N105 1,956 49,160 SH   SOLE   0 0 49,160
MADDEN STEVEN LTD COM 556269108 617 15,384 SH   SOLE   0 0 15,384
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11,633 282,630 SH   SOLE   0 0 282,630
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,244 78,413 SH   SOLE   0 0 78,413
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 27,878 666,150 SH   SOLE   0 0 666,150
VORNADO RLTY TR SH BEN INT 929042109 480 11,441 SH   SOLE   0 0 11,441
CORTEVA INC COM 22052L104 318 7,565 SH   SOLE   0 0 7,565
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 497 11,752 SH   SOLE   0 0 11,752
FIFTH THIRD BANCORP COM 316773100 2,759 65,028 SH   SOLE   0 0 65,028
BK OF AMERICA CORP COM 060505104 10,804 254,518 SH   SOLE   0 0 254,518
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 290 6,828 SH   SOLE   0 0 6,828
DELTA AIR LINES INC DEL COM NEW 247361702 1,873 43,973 SH   SOLE   0 0 43,973
PFIZER INC COM 717081103 9,431 219,289 SH   SOLE   0 0 219,289
BORGWARNER INC COM 099724106 284 6,593 SH   SOLE   0 0 6,593
BOSTON SCIENTIFIC CORP COM 101137107 297 6,867 SH   SOLE   0 0 6,867
ISHARES TR CYBERSECURITY 46435U135 7,160 164,801 SH   SOLE   0 0 164,801
SPDR SER TR ICE PFD SEC ETF 78464A292 3,518 80,960 SH   SOLE   0 0 80,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 220 5,071 SH   SOLE   0 0 5,071
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,177 229,891 SH   SOLE   0 0 229,891
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,689 397,959 SH   SOLE   0 0 397,959
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 875 19,649 SH   SOLE   0 0 19,649
HEIDRICK & STRUGGLES INTL IN COM 422819102 241 5,406 SH   SOLE   0 0 5,406
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,040 23,308 SH   SOLE   0 0 23,308
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 768 17,215 SH   SOLE   0 0 17,215
UBER TECHNOLOGIES INC COM 90353T100 765 17,095 SH   SOLE   0 0 17,095
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362 7,994 SH   SOLE   0 0 7,994
ALTRIA GROUP INC COM 02209S103 46,201 1,014,975 SH   SOLE   0 0 1,014,975
FOOT LOCKER INC COM 344849104 666 14,594 SH   SOLE   0 0 14,594
EVERTEC INC COM 30040P103 218 4,770 SH   SOLE   0 0 4,770
ISHARES TR GLB INFRASTR ETF 464288372 2,168 47,250 SH   SOLE   0 0 47,250
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,194 25,946 SH   SOLE   0 0 25,946
CEDAR FAIR L P DEPOSITRY UNIT 150185106 510 11,000 SH   SOLE   0 0 11,000
WELLS FARGO CO NEW COM 949746101 3,108 66,977 SH   SOLE   0 0 66,977
ISHARES INC MSCI SWITZERLAND 464286749 815 17,513 SH   SOLE   0 0 17,513
CITIZENS FINL GROUP INC COM 174610105 368 7,840 SH   SOLE   0 0 7,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,453 30,887 SH   SOLE   0 0 30,887
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,008 210,623 SH   SOLE   0 0 210,623
UNITED AIRLS HLDGS INC COM 910047109 2,822 59,325 SH   SOLE   0 0 59,325
TOTALENERGIES SE SPONSORED ADS 89151E109 211 4,422 SH   SOLE   0 0 4,422
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 338 7,012 SH   SOLE   0 0 7,012
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,625 321,840 SH   SOLE   0 0 321,840
ISHARES TR MSCI INDIA ETF 46429B598 320 6,588 SH   SOLE   0 0 6,588
VERICEL CORP COM 92346J108 242 4,968 SH   SOLE   0 0 4,968
SYNCHRONY FINANCIAL COM 87165B103 4,457 91,194 SH   SOLE   0 0 91,194
ALCOA CORP COM 013872106 7,590 155,106 SH   SOLE   0 0 155,106
ARK ETF TR FINTECH INNOVA 00214Q708 1,977 40,072 SH   SOLE   0 0 40,072
EPR PPTYS COM SH BEN INT 26884U109 543 11,000 SH   SOLE   0 0 11,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 524 10,625 SH   SOLE   0 0 10,625
CARDINAL HEALTH INC COM 14149Y108 1,092 22,098 SH   SOLE   0 0 22,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,326 26,516 SH   SOLE   0 0 26,516
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 337 6,718 SH   SOLE   0 0 6,718
LKQ CORP COM 501889208 213 4,252 SH   SOLE   0 0 4,252
ISHARES TR MSCI EMG MKT ETF 464287234 3,192 63,360 SH   SOLE   0 0 63,360
SPDR SER TR PORTFOLIO S&P500 78464A854 3,732 73,971 SH   SOLE   0 0 73,971
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,785 35,362 SH   SOLE   0 0 35,362
BRADY CORP CL A 104674106 235 4,639 SH   SOLE   0 0 4,639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,706 73,086 SH   SOLE   0 0 73,086
ISHARES TR FLTG RATE NT ETF 46429B655 317 6,246 SH   SOLE   0 0 6,246
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 263 5,176 SH   SOLE   0 0 5,176
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210 4,120 SH   SOLE   0 0 4,120
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,672 32,752 SH   SOLE   0 0 32,752
ALPS ETF TR SECTR DIV DOGS 00162Q858 340 6,662 SH   SOLE   0 0 6,662
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 897 17,514 SH   SOLE   0 0 17,514
CIENA CORP COM NEW 171779309 4,278 83,327 SH   SOLE   0 0 83,327
SOUTHWEST AIRLS CO COM 844741108 724 14,079 SH   SOLE   0 0 14,079
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 223 4,318 SH   SOLE   0 0 4,318
ISHARES TR 0-5YR INVT GR CP 46434V100 426 8,248 SH   SOLE   0 0 8,248
BANK NEW YORK MELLON CORP COM 064058100 490 9,453 SH   SOLE   0 0 9,453
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 50,474 972,716 SH   SOLE   0 0 972,716
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,138 21,856 SH   SOLE   0 0 21,856
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,877 343,197 SH   SOLE   0 0 343,197
AFLAC INC COM 001055102 1,012 19,424 SH   SOLE   0 0 19,424
COCA COLA CO COM 191216100 4,422 84,292 SH   SOLE   0 0 84,292
NATIONAL BEVERAGE CORP COM 635017106 213 4,075 SH   SOLE   0 0 4,075
UNITED STS OIL FD LP UNITS 91232N207 609 11,587 SH   SOLE   0 0 11,587
GENERAL MTRS CO COM 37045V100 703 13,349 SH   SOLE   0 0 13,349
SPDR SER TR PORTFOLI S&P1500 78464A805 688 12,993 SH   SOLE   0 0 12,993
INTEL CORP COM 458140100 6,059 113,722 SH   SOLE   0 0 113,722
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 290 5,443 SH   SOLE   0 0 5,443
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 57,097 1,069,044 SH   SOLE   0 0 1,069,044
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,262 23,602 SH   SOLE   0 0 23,602
LYFT INC CL A COM 55087P104 246 4,591 SH   SOLE   0 0 4,591
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 67,739 1,261,672 SH   SOLE   0 0 1,261,672
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 269 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,436 119,178 SH   SOLE   0 0 119,178
UNILEVER PLC SPON ADR NEW 904767704 6,709 123,752 SH   SOLE   0 0 123,752
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 503 9,254 SH   SOLE   0 0 9,254
CISCO SYS INC COM 17275R102 10,175 186,940 SH   SOLE   0 0 186,940
ISHARES TR ISHS 1-5YR INVS 464288646 1,701 31,141 SH   SOLE   0 0 31,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506 9,243 SH   SOLE   0 0 9,243
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 656 11,875 SH   SOLE   0 0 11,875
EDISON INTL COM 281020107 223 4,026 SH   SOLE   0 0 4,026
ISHARES TR GRWT ALLOCAT ETF 464289867 596 10,754 SH   SOLE   0 0 10,754
SURMODICS INC COM 868873100 209 3,761 SH   SOLE   0 0 3,761
MERCURY GENL CORP NEW COM 589400100 313 5,632 SH   SOLE   0 0 5,632
INTERNATIONAL PAPER CO COM 460146103 1,282 22,927 SH   SOLE   0 0 22,927
COMCAST CORP NEW CL A 20030N101 6,681 119,466 SH   SOLE   0 0 119,466
ISHARES TR CORE MSCI EURO 46434V738 563 10,052 SH   SOLE   0 0 10,052
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 4,658 SH   SOLE   0 0 4,658
AMERISAFE INC COM 03071H100 292 5,212 SH   SOLE   0 0 5,212
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 589 10,486 SH   SOLE   0 0 10,486
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 962 17,000 SH   SOLE   0 0 17,000
ISHARES TR GLOBAL TECH ETF 464287291 1,030 18,191 SH   SOLE   0 0 18,191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 689 12,105 SH   SOLE   0 0 12,105
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 570 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 210 3,674 SH   SOLE   0 0 3,674
DONALDSON INC COM 257651109 224 3,905 SH   SOLE   0 0 3,905
DOW INC COM 260557103 545 9,480 SH   SOLE   0 0 9,480
M/I HOMES INC COM 55305B101 315 5,451 SH   SOLE   0 0 5,451
AERCAP HOLDINGS NV SHS N00985106 260 4,500 SH   SOLE   0 0 4,500
MONDELEZ INTL INC CL A 609207105 1,907 32,793 SH   SOLE   0 0 32,793
ISHARES TR CRE U S REIT ETF 464288521 6,667 113,676 SH   SOLE   0 0 113,676
TRUIST FINL CORP COM 89832Q109 1,011 17,250 SH   SOLE   0 0 17,250
EXXON MOBIL CORP COM 30231G102 8,973 152,560 SH   SOLE   0 0 152,560
BRISTOL-MYERS SQUIBB CO COM 110122108 2,708 45,773 SH   SOLE   0 0 45,773
US BANCORP DEL COM NEW 902973304 753 12,670 SH   SOLE   0 0 12,670
GENERAL MLS INC COM 370334104 389 6,504 SH   SOLE   0 0 6,504
ISHARES TR GLB CNSM STP ETF 464288737 202 3,378 SH   SOLE   0 0 3,378
ASTRAZENECA PLC SPONSORED ADR 046353108 664 11,063 SH   SOLE   0 0 11,063
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 596 9,800 SH   SOLE   0 0 9,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 818 13,420 SH   SOLE   0 0 13,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 490 7,989 SH   SOLE   0 0 7,989
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,195 149,734 SH   SOLE   0 0 149,734
APOLLO GLOBAL MGMT INC COM CL A 03768E105 331 5,386 SH   SOLE   0 0 5,386
METLIFE INC COM 59156R108 493 7,987 SH   SOLE   0 0 7,987
ISHARES INC CORE MSCI EMKT 46434G103 848 13,732 SH   SOLE   0 0 13,732
MARATHON PETE CORP COM 56585A102 348 5,638 SH   SOLE   0 0 5,638
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,581 25,541 SH   SOLE   0 0 25,541
SOUTHERN CO COM 842587107 2,674 43,162 SH   SOLE   0 0 43,162
ISHARES TR CALIF MUN BD ETF 464288356 205 3,318 SH   SOLE   0 0 3,318
EVERGY INC COM 30034W106 274 4,414 SH   SOLE   0 0 4,414
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 529 8,500 SH   SOLE   0 0 8,500
CENTENE CORP DEL COM 15135B101 247 3,973 SH   SOLE   0 0 3,973
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 349 5,598 SH   SOLE   0 0 5,598
ISHARES TR U.S. MED DVC ETF 464288810 517 8,238 SH   SOLE   0 0 8,238
WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 3,321 SH   SOLE   0 0 3,321
VANGUARD STAR FDS VG TL INTL STK F 921909768 242 3,837 SH   SOLE   0 0 3,837
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 70,811 1,109,718 SH   SOLE   0 0 1,109,718
KELLOGG CO COM 487836108 575 9,011 SH   SOLE   0 0 9,011
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,502 39,097 SH   SOLE   0 0 39,097
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 838 13,000 SH   SOLE   0 0 13,000
REALTY INCOME CORP COM 756109104 483 7,448 SH   SOLE   0 0 7,448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,186 94,529 SH   SOLE   0 0 94,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,128 17,196 SH   SOLE   0 0 17,196
TJX COS INC NEW COM 872540109 1,940 29,407 SH   SOLE   0 0 29,407
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,060 16,051 SH   SOLE   0 0 16,051
ALPS ETF TR CLEAN ENERGY 00162Q460 239 3,621 SH   SOLE   0 0 3,621
ISHARES TR CORE MSCI INTL 46435G326 591 8,859 SH   SOLE   0 0 8,859
SOUTHWEST GAS HLDGS INC COM 844895102 230 3,448 SH   SOLE   0 0 3,448
BROWN FORMAN CORP CL B 115637209 332 4,961 SH   SOLE   0 0 4,961
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138e628 2,703 40,288 SH   SOLE   0 0 40,288
SPDR SER TR S&P REGL BKG 78464A698 598 8,836 SH   SOLE   0 0 8,836
CONOCOPHILLIPS COM 20825C104 1,017 15,011 SH   SOLE   0 0 15,011
DUPONT DE NEMOURS INC COM 26614N102 595 8,760 SH   SOLE   0 0 8,760
JOHNSON CTLS INTL PLC SHS G51502105 488 7,176 SH   SOLE   0 0 7,176
DIGITAL TURBINE INC COM NEW 25400W102 212 3,085 SH   SOLE   0 0 3,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,137 74,634 SH   SOLE   0 0 74,634
EBAY INC. COM 278642103 1,096 15,732 SH   SOLE   0 0 15,732
ISHARES TR AGGRES ALLOC ETF 464289859 313 4,487 SH   SOLE   0 0 4,487
GILEAD SCIENCES INC COM 375558103 767 10,988 SH   SOLE   0 0 10,988
GRACO INC COM 384109104 237 3,398 SH   SOLE   0 0 3,398
PHILLIPS 66 COM 718546104 577 8,242 SH   SOLE   0 0 8,242
CITIGROUP INC COM NEW 172967424 2,453 34,958 SH   SOLE   0 0 34,958
THE TRADE DESK INC COM CL A 88339J105 1,126 16,028 SH   SOLE   0 0 16,028
CERNER CORP COM 156782104 225 3,191 SH   SOLE   0 0 3,191
VALERO ENERGY CORP COM 91913Y100 326 4,629 SH   SOLE   0 0 4,629
SL GREEN RLTY CORP COM 78440X804 1,004 14,179 SH   SOLE   0 0 14,179
ISHARES TR CORE S&P US VLU 464287663 593 8,372 SH   SOLE   0 0 8,372
MICRON TECHNOLOGY INC COM 595112103 2,385 33,606 SH   SOLE   0 0 33,606
KORN FERRY COM NEW 500643200 232 3,219 SH   SOLE   0 0 3,219
OMNICOM GROUP INC COM 681919106 1,405 19,398 SH   SOLE   0 0 19,398
CONSOLIDATED EDISON INC COM 209115104 1,645 22,664 SH   SOLE   0 0 22,664
SCHWAB CHARLES CORP COM 808513105 554 7,608 SH   SOLE   0 0 7,608
DOMINION ENERGY INC COM 25746U109 395 5,415 SH   SOLE   0 0 5,415
WP CAREY INC COM 92936U109 315 4,315 SH   SOLE   0 0 4,315
HDFC BANK LTD SPONSORED ADS 40415F101 204 2,798 SH   SOLE   0 0 2,798
AMPHENOL CORP NEW CL A 032095101 484 6,618 SH   SOLE   0 0 6,618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 331 4,522 SH   SOLE   0 0 4,522
HOLOGIC INC COM 436440101 341 4,628 SH   SOLE   0 0 4,628
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 474 6,429 SH   SOLE   0 0 6,429
SNAP INC CL A 83304A106 482 6,527 SH   SOLE   0 0 6,527
ISHARES TR S&P 500 GRWT ETF 464287309 155,447 2,103,195 SH   SOLE   0 0 2,103,195
TENNANT CO COM 880345103 1,295 17,513 SH   SOLE   0 0 17,513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 4,788 SH   SOLE   0 0 4,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,019 13,735 SH   SOLE   0 0 13,735
WISDOMTREE TR INTL SMCAP DIV 97717W760 899 12,111 SH   SOLE   0 0 12,111
ISHARES TR CORE MSCI EAFE 46432F842 2,163 29,132 SH   SOLE   0 0 29,132
ARK ETF TR GENOMIC REV ETF 00214Q302 7,372 98,666 SH   SOLE   0 0 98,666
MERCK & CO INC COM 58933Y105 9,339 124,345 SH   SOLE   0 0 124,345
ROBLOX CORP CL A 771049103 3,447 45,630 SH   SOLE   0 0 45,630
COLGATE PALMOLIVE CO COM 194162103 1,126 14,911 SH   SOLE   0 0 14,911
HENRY SCHEIN INC COM 806407102 525 6,894 SH   SOLE   0 0 6,894
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 991 12,940 SH   SOLE   0 0 12,940
ACTIVISION BLIZZARD INC COM 00507V109 817 10,563 SH   SOLE   0 0 10,563
EAST WEST BANCORP INC COM 27579R104 636 8,205 SH   SOLE   0 0 8,205
ISHARES TR MSCI EAFE ETF 464287465 14,353 183,995 SH   SOLE   0 0 183,995
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 213 2,731 SH   SOLE   0 0 2,731
HESS CORP COM 42809H107 231 2,963 SH   SOLE   0 0 2,963
ISHARES TR RUS MID CAP ETF 464287499 1,528 19,547 SH   SOLE   0 0 19,547
ISHARES TR GLOBAL FINLS ETF 464287333 436 5,563 SH   SOLE   0 0 5,563
SYSCO CORP COM 871829107 392 5,000 SH   SOLE   0 0 5,000
NEXTERA ENERGY INC COM 65339F101 4,637 59,061 SH   SOLE   0 0 59,061
PACCAR INC COM 693718108 207 2,635 SH   SOLE   0 0 2,635
TYSON FOODS INC CL A 902494103 1,086 13,765 SH   SOLE   0 0 13,765
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 571 7,227 SH   SOLE   0 0 7,227
ISHARES TR S&P MC 400GR ETF 464287606 14,424 182,156 SH   SOLE   0 0 182,156
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,974 24,878 SH   SOLE   0 0 24,878
FRANKLIN ELEC INC COM 353514102 228 2,856 SH   SOLE   0 0 2,856
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,361 304,106 SH   SOLE   0 0 304,106
COGNEX CORP COM 192422103 294 3,673 SH   SOLE   0 0 3,673
EOG RES INC COM 26875P101 351 4,377 SH   SOLE   0 0 4,377
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 71,452 890,154 SH   SOLE   0 0 890,154
ALCON AG ORD SHS H01301128 238 2,964 SH   SOLE   0 0 2,964
COMERICA INC COM 200340107 436 5,419 SH   SOLE   0 0 5,419
GENTHERM INC COM 37253A103 236 2,920 SH   SOLE   0 0 2,920
AMEREN CORP COM 023608102 231 2,863 SH   SOLE   0 0 2,863
MCCORMICK & CO INC COM NON VTG 579780206 442 5,464 SH   SOLE   0 0 5,464
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 4,389 SH   SOLE   0 0 4,389
AMERICAN ELEC PWR CO INC COM 025537101 322 3,968 SH   SOLE   0 0 3,968
BUNGE LIMITED COM G16962105 230 2,831 SH   SOLE   0 0 2,831
SANFILIPPO JOHN B & SON INC COM 800422107 232 2,840 SH   SOLE   0 0 2,840
NOVARTIS AG SPONSORED ADR 66987V109 557 6,822 SH   SOLE   0 0 6,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,349 114,100 SH   SOLE   0 0 114,100
OTIS WORLDWIDE CORP COM 68902V107 235 2,859 SH   SOLE   0 0 2,859
WELLTOWER INC COM 95040Q104 634 7,695 SH   SOLE   0 0 7,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,305 76,516 SH   SOLE   0 0 76,516
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 386 4,686 SH   SOLE   0 0 4,686
ISHARES TR U.S. FINLS ETF 464287788 510 6,183 SH   SOLE   0 0 6,183
CHURCH & DWIGHT INC COM 171340102 546 6,615 SH   SOLE   0 0 6,615
FORWARD AIR CORP COM 349853101 233 2,812 SH   SOLE   0 0 2,812
ISHARES TR GLOB HLTHCRE ETF 464287325 548 6,550 SH   SOLE   0 0 6,550
D R HORTON INC COM 23331A109 1,399 16,669 SH   SOLE   0 0 16,669
PROSHARES TR II ULTA BLMBG 2017 74347Y888 238 2,828 SH   SOLE   0 0 2,828
ISHARES TR GBL COMM SVC ETF 464287275 353 4,180 SH   SOLE   0 0 4,180
STATE STR CORP COM 857477103 1,402 16,552 SH   SOLE   0 0 16,552
WYNN RESORTS LTD COM 983134107 4,811 56,771 SH   SOLE   0 0 56,771
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,982 187,038 SH   SOLE   0 0 187,038
SCIENCE APPLICATIONS INTL CO COM 808625107 654 7,652 SH   SOLE   0 0 7,652
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,540 17,926 SH   SOLE   0 0 17,926
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,655 77,362 SH   SOLE   0 0 77,362
ISHARES TR 1 3 YR TREAS BD 464287457 709 8,235 SH   SOLE   0 0 8,235
PIMCO ETF TR 15+ YR US TIPS 72201R304 261 3,014 SH   SOLE   0 0 3,014
ATKORE INC COM 047649108 562 6,468 SH   SOLE   0 0 6,468
ORACLE CORP COM 68389X105 6,404 73,508 SH   SOLE   0 0 73,508
ISHARES TR IBOXX HI YD ETF 464288513 2,326 26,590 SH   SOLE   0 0 26,590
WEC ENERGY GROUP INC COM 92939U106 202 2,291 SH   SOLE   0 0 2,291
ZILLOW GROUP INC CL A 98954M101 4,507 50,882 SH   SOLE   0 0 50,882
MONSTER BEVERAGE CORP NEW COM 61174X109 345 3,895 SH   SOLE   0 0 3,895
BOOT BARN HLDGS INC COM 099406100 641 7,220 SH   SOLE   0 0 7,220
ROYAL CARIBBEAN GROUP COM V7780T103 531 5,975 SH   SOLE   0 0 5,975
PLEXUS CORP COM 729132100 223 2,502 SH   SOLE   0 0 2,502
VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 9,698 SH   SOLE   0 0 9,698
NETAPP INC COM 64110D104 351 3,917 SH   SOLE   0 0 3,917
CELSIUS HLDGS INC COM NEW 15118V207 225 2,502 SH   SOLE   0 0 2,502
OXFORD INDS INC COM 691497309 204 2,271 SH   SOLE   0 0 2,271
SPDR SER TR SPDR BLOOMBERG 78468R663 1,369 14,969 SH   SOLE   0 0 14,969
HOULIHAN LOKEY INC CL A 441593100 508 5,520 SH   SOLE   0 0 5,520
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463 5,008 SH   SOLE   0 0 5,008
LENNAR CORP CL A 526057104 1,375 14,682 SH   SOLE   0 0 14,682
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,428 15,217 SH   SOLE   0 0 15,217
WISDOMTREE TR US DIVID EX FNCL 97717W406 445 4,737 SH   SOLE   0 0 4,737
EMERSON ELEC CO COM 291011104 409 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE HIGH DV ETF 46429B663 348 3,693 SH   SOLE   0 0 3,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,695 17,962 SH   SOLE   0 0 17,962
PHILIP MORRIS INTL INC COM 718172109 1,843 19,446 SH   SOLE   0 0 19,446
BRUNSWICK CORP COM 117043109 1,467 15,399 SH   SOLE   0 0 15,399
FIRST SOLAR INC COM 336433107 519 5,447 SH   SOLE   0 0 5,447
LEIDOS HOLDINGS INC COM 525327102 1,376 14,319 SH   SOLE   0 0 14,319
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,575 16,387 SH   SOLE   0 0 16,387
MORGAN STANLEY COM NEW 617446448 1,300 13,363 SH   SOLE   0 0 13,363
CBRE GROUP INC CL A 12504L109 435 4,475 SH   SOLE   0 0 4,475
DUKE ENERGY CORP NEW COM NEW 26441C204 2,350 24,086 SH   SOLE   0 0 24,086
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,238 53,538 SH   SOLE   0 0 53,538
ISHARES TR CORE S&P TTL STK 464287150 7,949 80,805 SH   SOLE   0 0 80,805
NUCOR CORP COM 670346105 5,538 56,236 SH   SOLE   0 0 56,236
ENTERGY CORP NEW COM 29364G103 206 2,077 SH   SOLE   0 0 2,077
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,764 17,632 SH   SOLE   0 0 17,632
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,895 48,660 SH   SOLE   0 0 48,660
ISHARES TR SP SMCP600VL ETF 464287879 3,928 39,028 SH   SOLE   0 0 39,028
EASTMAN CHEM CO COM 277432100 1,168 11,595 SH   SOLE   0 0 11,595
ALLIANCE DATA SYSTEMS CORP COM 018581108 395 3,920 SH   SOLE   0 0 3,920
ISHARES TR U.S. TECH ETF 464287721 6,764 66,800 SH   SOLE   0 0 66,800
CHEVRON CORP NEW COM 166764100 2,977 29,345 SH   SOLE   0 0 29,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,349 32,905 SH   SOLE   0 0 32,905
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,482 14,547 SH   SOLE   0 0 14,547
ISHARES TR U.S. REAL ES ETF 464287739 1,552 15,159 SH   SOLE   0 0 15,159
ISHARES TR CORE S&P US GWT 464287671 1,043 10,193 SH   SOLE   0 0 10,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 215 2,099 SH   SOLE   0 0 2,099
ADVANCED MICRO DEVICES INC COM 007903107 15,602 151,628 SH   SOLE   0 0 151,628
ISHARES TR S&P MC 400VL ETF 464287705 13,921 135,111 SH   SOLE   0 0 135,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,102 146,131 SH   SOLE   0 0 146,131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,585 15,269 SH   SOLE   0 0 15,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,215 50,134 SH   SOLE   0 0 50,134
AKAMAI TECHNOLOGIES INC COM 00971T101 8,358 79,915 SH   SOLE   0 0 79,915
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,198 58,680 SH   SOLE   0 0 58,680
BEST BUY INC COM 086516101 255 2,421 SH   SOLE   0 0 2,421
ISHARES TR EAFE GRWTH ETF 464288885 1,562 14,672 SH   SOLE   0 0 14,672
CITRIX SYS INC COM 177376100 270 2,523 SH   SOLE   0 0 2,523
ISHARES TR SHRT NAT MUN ETF 464288158 682 6,343 SH   SOLE   0 0 6,343
ABBVIE INC COM 00287Y109 15,435 143,095 SH   SOLE   0 0 143,095
ISHARES TR MBS ETF 464288588 1,169 10,813 SH   SOLE   0 0 10,813
FISERV INC COM 337738108 217 2,003 SH   SOLE   0 0 2,003
ROSS STORES INC COM 778296103 741 6,811 SH   SOLE   0 0 6,811
ISHARES TR CORE S&P SCP ETF 464287804 3,789 34,702 SH   SOLE   0 0 34,702
HORIZON THERAPEUTICS PUB L SHS G46188101 668 6,100 SH   SOLE   0 0 6,100
ISHARES TR JPMORGAN USD EMG 464288281 1,249 11,356 SH   SOLE   0 0 11,356
THOMSON REUTERS CORP. COM NEW 884903709 581 5,260 SH   SOLE   0 0 5,260
ARK ETF TR INNOVATION ETF 00214Q104 985 8,920 SH   SOLE   0 0 8,920
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,671 60,345 SH   SOLE   0 0 60,345
HCI GROUP INC COM 40416E103 573 5,177 SH   SOLE   0 0 5,177
CANADIAN IMP BK COMM COM 136069101 256 2,309 SH   SOLE   0 0 2,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,663 104,463 SH   SOLE   0 0 104,463
DTE ENERGY CO COM 233331107 271 2,431 SH   SOLE   0 0 2,431
ISHARES TR RUS MD CP GR ETF 464287481 1,245 11,110 SH   SOLE   0 0 11,110
ARROW ELECTRS INC COM 042735100 208 1,857 SH   SOLE   0 0 1,857
TRANSUNION COM 89400J107 441 3,932 SH   SOLE   0 0 3,932
PAYCHEX INC COM 704326107 457 4,071 SH   SOLE   0 0 4,071
CLOUDFLARE INC CL A COM 18915M107 1,262 11,208 SH   SOLE   0 0 11,208
EXPONENT INC COM 30214U102 225 1,992 SH   SOLE   0 0 1,992
EDWARDS LIFESCIENCES CORP COM 28176E108 851 7,521 SH   SOLE   0 0 7,521
ISHARES TR RUS MDCP VAL ETF 464287473 1,041 9,193 SH   SOLE   0 0 9,193
SHUTTERSTOCK INC COM 825690100 226 1,995 SH   SOLE   0 0 1,995
PROSHARES TR ULTRPRO S&P500 74347X864 574 5,055 SH   SOLE   0 0 5,055
ISHARES TR SELECT DIVID ETF 464287168 1,134 9,886 SH   SOLE   0 0 9,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 5,014 SH   SOLE   0 0 5,014
ISHARES TR CORE US AGGBD ET 464287226 1,472 12,820 SH   SOLE   0 0 12,820
ISHARES TR BARCLAYS 7 10 YR 464287440 13,401 116,310 SH   SOLE   0 0 116,310
WESCO INTL INC COM 95082P105 312 2,714 SH   SOLE   0 0 2,714
PERFICIENT INC COM 71375U101 224 1,937 SH   SOLE   0 0 1,937
ISHARES TR NATIONAL MUN ETF 464288414 1,982 17,062 SH   SOLE   0 0 17,062
BLACKSTONE INC COM 09260D107 16,928 145,505 SH   SOLE   0 0 145,505
ISHARES TR GLOB INDSTRL ETF 464288729 280 2,389 SH   SOLE   0 0 2,389
SPDR SER TR S&P DIVID ETF 78464A763 1,306 11,114 SH   SOLE   0 0 11,114
BLACKLINE INC COM 09239B109 4,877 41,312 SH   SOLE   0 0 41,312
ABBOTT LABS COM 002824100 5,553 47,011 SH   SOLE   0 0 47,011
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 138,944 1,171,246 SH   SOLE   0 0 1,171,246
SPDR SER TR AEROSPACE DEF 78464A631 2,726 22,861 SH   SOLE   0 0 22,861
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,649 13,824 SH   SOLE   0 0 13,824
DICKS SPORTING GOODS INC COM 253393102 493 4,120 SH   SOLE   0 0 4,120
PROSHARES TR PSHS ULT S&P 500 74347R107 635 5,302 SH   SOLE   0 0 5,302
SMUCKER J M CO COM NEW 832696405 1,039 8,663 SH   SOLE   0 0 8,663
REPUBLIC SVCS INC COM 760759100 1,224 10,197 SH   SOLE   0 0 10,197
FLOOR & DECOR HLDGS INC CL A 339750101 229 1,901 SH   SOLE   0 0 1,901
FIDELITY NATL INFORMATION SV COM 31620M106 442 3,640 SH   SOLE   0 0 3,640
AUTONATION INC COM 05329W102 683 5,614 SH   SOLE   0 0 5,614
YUM BRANDS INC COM 988498101 700 5,730 SH   SOLE   0 0 5,730
ASPEN TECHNOLOGY INC COM 045327103 297 2,425 SH   SOLE   0 0 2,425
DISCOVER FINL SVCS COM 254709108 2,315 18,845 SH   SOLE   0 0 18,845
EXLSERVICE HOLDINGS INC COM 302081104 226 1,838 SH   SOLE   0 0 1,838
MEDTRONIC PLC SHS G5960L103 2,496 19,914 SH   SOLE   0 0 19,914
PROLOGIS INC. COM 74340W103 1,487 11,860 SH   SOLE   0 0 11,860
ENTEGRIS INC COM 29362U104 508 4,041 SH   SOLE   0 0 4,041
SEMPRA COM 816851109 215 1,705 SH   SOLE   0 0 1,705
PAPA JOHNS INTL INC COM 698813102 452 3,564 SH   SOLE   0 0 3,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,161 40,544 SH   SOLE   0 0 40,544
ISHARES TR TIPS BD ETF 464287176 431 3,378 SH   SOLE   0 0 3,378
T-MOBILE US INC COM 872590104 660 5,173 SH   SOLE   0 0 5,173
APPLIED MATLS INC COM 038222105 8,301 64,491 SH   SOLE   0 0 64,491
QUALCOMM INC COM 747525103 12,131 94,058 SH   SOLE   0 0 94,058
SIMON PPTY GROUP INC NEW COM 828806109 2,948 22,686 SH   SOLE   0 0 22,686
ISHARES TR 3 7 YR TREAS BD 464288661 240 1,851 SH   SOLE   0 0 1,851
EAGLE MATLS INC COM 26969P108 399 3,048 SH   SOLE   0 0 3,048
ISHARES TR MSCI USA QLT FCT 46432F339 7,021 53,300 SH   SOLE   0 0 53,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,127 8,534 SH   SOLE   0 0 8,534
KIMBERLY-CLARK CORP COM 494368103 6,058 45,746 SH   SOLE   0 0 45,746
ISHARES TR IBOXX INV CP ETF 464287242 1,914 14,394 SH   SOLE   0 0 14,394
VANGUARD INDEX FDS VALUE ETF 922908744 6,147 45,409 SH   SOLE   0 0 45,409
TE CONNECTIVITY LTD REG SHS H84989104 389 2,839 SH   SOLE   0 0 2,839
INTERNATIONAL BUSINESS MACHS COM 459200101 10,379 74,708 SH   SOLE   0 0 74,708
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,711 12,303 SH   SOLE   0 0 12,303
WALMART INC COM 931142103 7,524 53,988 SH   SOLE   0 0 53,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 3,841 SH   SOLE   0 0 3,841
PROCTER AND GAMBLE CO COM 742718109 20,182 144,365 SH   SOLE   0 0 144,365
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 328 2,337 SH   SOLE   0 0 2,337
APPLE INC COM 037833100 274,850 1,942,407 SH   SOLE   0 0 1,942,407
ELECTRONIC ARTS INC COM 285512109 617 4,340 SH   SOLE   0 0 4,340
FRESHPET INC COM 358039105 261 1,832 SH   SOLE   0 0 1,832
CROCS INC COM 227046109 469 3,272 SH   SOLE   0 0 3,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 485 3,368 SH   SOLE   0 0 3,368
ISHARES TR 20 YR TR BD ETF 464287432 393 2,728 SH   SOLE   0 0 2,728
DIGITAL RLTY TR INC COM 253868103 299 2,073 SH   SOLE   0 0 2,073
SPLUNK INC COM 848637104 343 2,376 SH   SOLE   0 0 2,376
BALCHEM CORP COM 057665200 207 1,432 SH   SOLE   0 0 1,432
NIKE INC CL B 654106103 16,373 112,740 SH   SOLE   0 0 112,740
QUEST DIAGNOSTICS INC COM 74834L100 265 1,830 SH   SOLE   0 0 1,830
ISHARES TR S&P 500 VAL ETF 464287408 70,312 483,512 SH   SOLE   0 0 483,512
CAMDEN PPTY TR SH BEN INT 133131102 2,416 16,387 SH   SOLE   0 0 16,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 6,603 SH   SOLE   0 0 6,603
MARRIOTT INTL INC NEW CL A 571903202 369 2,496 SH   SOLE   0 0 2,496
OMNICELL COM COM 68213N109 203 1,368 SH   SOLE   0 0 1,368
VMWARE INC CL A COM 928563402 1,006 6,769 SH   SOLE   0 0 6,769
EATON CORP PLC SHS G29183103 3,214 21,529 SH   SOLE   0 0 21,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,625 17,586 SH   SOLE   0 0 17,586
WASTE MGMT INC DEL COM 94106L109 1,709 11,445 SH   SOLE   0 0 11,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 948 6,334 SH   SOLE   0 0 6,334
REGAL BELOIT CORP COM 758750103 485 3,231 SH   SOLE   0 0 3,231
PEPSICO INC COM 713448108 15,990 106,314 SH   SOLE   0 0 106,314
CELANESE CORP DEL COM 150870103 292 1,944 SH   SOLE   0 0 1,944
MARSH & MCLENNAN COS INC COM 571748102 2,106 13,909 SH   SOLE   0 0 13,909
CADENCE DESIGN SYSTEM INC COM 127387108 287 1,896 SH   SOLE   0 0 1,896
LINDSAY CORP COM 535555106 239 1,581 SH   SOLE   0 0 1,581
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,257 8,277 SH   SOLE   0 0 8,277
TRAVELERS COMPANIES INC COM 89417E109 269 1,776 SH   SOLE   0 0 1,776
J & J SNACK FOODS CORP COM 466032109 217 1,423 SH   SOLE   0 0 1,423
MICROCHIP TECHNOLOGY INC. COM 595017104 1,251 8,155 SH   SOLE   0 0 8,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,790 11,655 SH   SOLE   0 0 11,655
BAIDU INC SPON ADR REP A 056752108 827 5,383 SH   SOLE   0 0 5,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 419 2,725 SH   SOLE   0 0 2,725
DOVER CORP COM 260003108 355 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS 1000 VAL ETF 464287598 5,642 36,055 SH   SOLE   0 0 36,055
AGILENT TECHNOLOGIES INC COM 00846U101 374 2,377 SH   SOLE   0 0 2,377
GLOBAL PMTS INC COM 37940X102 1,248 7,925 SH   SOLE   0 0 7,925
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,382 40,305 SH   SOLE   0 0 40,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 418 2,613 SH   SOLE   0 0 2,613
ISHARES TR RUS 2000 VAL ETF 464287630 1,113 6,950 SH   SOLE   0 0 6,950
JOHNSON & JOHNSON COM 478160104 33,256 205,920 SH   SOLE   0 0 205,920
ISHARES TR ISHARES BIOTECH 464287556 4,466 27,627 SH   SOLE   0 0 27,627
CAPITAL ONE FINL CORP COM 14040H105 446 2,758 SH   SOLE   0 0 2,758
JPMORGAN CHASE & CO COM 46625H100 23,616 144,275 SH   SOLE   0 0 144,275
SPDR GOLD TR GOLD SHS 78463V107 1,999 12,174 SH   SOLE   0 0 12,174
KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 1,967 SH   SOLE   0 0 1,967
SKYWORKS SOLUTIONS INC COM 83088M102 260 1,583 SH   SOLE   0 0 1,583
ISHARES TR GLB CNS DISC ETF 464288745 332 2,017 SH   SOLE   0 0 2,017
CLOROX CO DEL COM 189054109 392 2,370 SH   SOLE   0 0 2,370
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 1,997 SH   SOLE   0 0 1,997
QORVO INC COM 74736K101 457 2,739 SH   SOLE   0 0 2,739
HUNT J B TRANS SVCS INC COM 445658107 10,713 64,067 SH   SOLE   0 0 64,067
ANALOG DEVICES INC COM 032654105 19,784 118,131 SH   SOLE   0 0 118,131
AMERICAN EXPRESS CO COM 025816109 2,924 17,454 SH   SOLE   0 0 17,454
AIRBNB INC COM CL A 009066101 3,463 20,647 SH   SOLE   0 0 20,647
EXTRA SPACE STORAGE INC COM 30225T102 630 3,752 SH   SOLE   0 0 3,752
FLEXSHARES TR MORNSTAR USMKT 33939L100 244 1,450 SH   SOLE   0 0 1,450
AMERICAN WTR WKS CO INC NEW COM 030420103 354 2,100 SH   SOLE   0 0 2,100
DISNEY WALT CO COM 254687106 8,095 47,855 SH   SOLE   0 0 47,855
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,298 13,582 SH   SOLE   0 0 13,582
MIDDLEBY CORP COM 596278101 397 2,333 SH   SOLE   0 0 2,333
TRANE TECHNOLOGIES PLC SHS G8994E103 213 1,236 SH   SOLE   0 0 1,236
CROWN CASTLE INTL CORP NEW COM 22822V101 1,199 6,921 SH   SOLE   0 0 6,921
CHUBB LIMITED COM H1467J104 540 3,116 SH   SOLE   0 0 3,116
STANLEY BLACK & DECKER INC COM 854502101 473 2,702 SH   SOLE   0 0 2,702
3M CO COM 88579Y101 1,841 10,500 SH   SOLE   0 0 10,500
WILLIAMS SONOMA INC COM 969904101 629 3,551 SH   SOLE   0 0 3,551
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,527 14,105 SH   SOLE   0 0 14,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,028 33,596 SH   SOLE   0 0 33,596
SYNAPTICS INC COM 87157D109 613 3,416 SH   SOLE   0 0 3,416
VERTEX PHARMACEUTICALS INC COM 92532F100 422 2,330 SH   SOLE   0 0 2,330
CDW CORP COM 12514G108 2,098 11,531 SH   SOLE   0 0 11,531
UNITED PARCEL SERVICE INC CL B 911312106 2,960 16,258 SH   SOLE   0 0 16,258
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,187 6,514 SH   SOLE   0 0 6,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 541 2,968 SH   SOLE   0 0 2,968
UNITED THERAPEUTICS CORP DEL COM 91307C102 286 1,554 SH   SOLE   0 0 1,554
SUN CMNTYS INC COM 866674104 306 1,658 SH   SOLE   0 0 1,658
ROGERS CORP COM 775133101 221 1,189 SH   SOLE   0 0 1,189
MID-AMER APT CMNTYS INC COM 59522J103 438 2,348 SH   SOLE   0 0 2,348
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 366 1,952 SH   SOLE   0 0 1,952
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 838 4,389 SH   SOLE   0 0 4,389
CATERPILLAR INC COM 149123101 2,980 15,528 SH   SOLE   0 0 15,528
TEXAS INSTRS INC COM 882508104 8,083 42,055 SH   SOLE   0 0 42,055
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 498 2,588 SH   SOLE   0 0 2,588
FIRST REP BK SAN FRANCISCO C COM 33616C100 408 2,120 SH   SOLE   0 0 2,120
DIAGEO PLC SPON ADR NEW 25243Q205 619 3,212 SH   SOLE   0 0 3,212
CME GROUP INC COM 12572Q105 261 1,354 SH   SOLE   0 0 1,354
ZOETIS INC CL A 98978V103 1,048 5,401 SH   SOLE   0 0 5,401
PNC FINL SVCS GROUP INC COM 693475105 580 2,965 SH   SOLE   0 0 2,965
NXP SEMICONDUCTORS N V COM N6596X109 925 4,725 SH   SOLE   0 0 4,725
UNION PAC CORP COM 907818108 2,483 12,668 SH   SOLE   0 0 12,668
GENERAL DYNAMICS CORP COM 369550108 243 1,243 SH   SOLE   0 0 1,243
PRICE T ROWE GROUP INC COM 74144T108 362 1,841 SH   SOLE   0 0 1,841
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,035 5,258 SH   SOLE   0 0 5,258
F5 NETWORKS INC COM 315616102 357 1,798 SH   SOLE   0 0 1,798
MCKESSON CORP COM 58155Q103 10,186 51,093 SH   SOLE   0 0 51,093
AUTOMATIC DATA PROCESSING IN COM 053015103 658 3,292 SH   SOLE   0 0 3,292
CIGNA CORP NEW COM 125523100 242 1,212 SH   SOLE   0 0 1,212
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 1,836 SH   SOLE   0 0 1,836
TRACTOR SUPPLY CO COM 892356106 260 1,286 SH   SOLE   0 0 1,286
LOWES COS INC COM 548661107 2,599 12,815 SH   SOLE   0 0 12,815
WHIRLPOOL CORP COM 963320106 1,445 7,091 SH   SOLE   0 0 7,091
DOORDASH INC CL A 25809K105 394 1,913 SH   SOLE   0 0 1,913
ILLINOIS TOOL WKS INC COM 452308109 3,737 18,086 SH   SOLE   0 0 18,086
NVIDIA CORPORATION COM 67066G104 42,359 204,478 SH   SOLE   0 0 204,478
AVERY DENNISON CORP COM 053611109 316 1,528 SH   SOLE   0 0 1,528
ECOLAB INC COM 278865100 208 998 SH   SOLE   0 0 998
ADVANCE AUTO PARTS INC COM 00751Y106 2,007 9,610 SH   SOLE   0 0 9,610
SNAP ON INC COM 833034101 1,235 5,911 SH   SOLE   0 0 5,911
CONSTELLATION BRANDS INC CL A 21036P108 6,623 31,439 SH   SOLE   0 0 31,439
DOLLAR GEN CORP NEW COM 256677105 961 4,532 SH   SOLE   0 0 4,532
HONEYWELL INTL INC COM 438516106 3,160 14,888 SH   SOLE   0 0 14,888
AMGEN INC COM 031162100 9,231 43,410 SH   SOLE   0 0 43,410
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,073 SH   SOLE   0 0 1,073
ISHARES TR RUSSELL 2000 ETF 464287655 4,764 21,782 SH   SOLE   0 0 21,782
ALBEMARLE CORP COM 012653101 552 2,521 SH   SOLE   0 0 2,521
FEDEX CORP COM 31428X106 1,100 5,020 SH   SOLE   0 0 5,020
BOEING CO COM 097023105 3,647 16,586 SH   SOLE   0 0 16,586
L3HARRIS TECHNOLOGIES INC COM 502431109 667 3,031 SH   SOLE   0 0 3,031
AVALONBAY CMNTYS INC COM 053484101 2,058 9,288 SH   SOLE   0 0 9,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,321 68,999 SH   SOLE   0 0 68,999
VISA INC COM CL A 92826C839 17,707 79,494 SH   SOLE   0 0 79,494
CUMMINS INC COM 231021106 1,433 6,382 SH   SOLE   0 0 6,382
COINBASE GLOBAL INC COM CL A 19260Q107 356 1,565 SH   SOLE   0 0 1,565
TARGET CORP COM 87612E106 13,733 60,032 SH   SOLE   0 0 60,032
LILLY ELI & CO COM 532457108 7,788 33,707 SH   SOLE   0 0 33,707
MOTOROLA SOLUTIONS INC COM NEW 620076307 402 1,732 SH   SOLE   0 0 1,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,750 24,493 SH   SOLE   0 0 24,493
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 945 4,008 SH   SOLE   0 0 4,008
VANGUARD INDEX FDS MID CAP ETF 922908629 1,124 4,749 SH   SOLE   0 0 4,749
OKTA INC CL A 679295105 253 1,070 SH   SOLE   0 0 1,070
NORFOLK SOUTHN CORP COM 655844108 969 4,051 SH   SOLE   0 0 4,051
IQVIA HLDGS INC COM 46266C105 309 1,291 SH   SOLE   0 0 1,291
SQUARE INC CL A 852234103 1,838 7,665 SH   SOLE   0 0 7,665
MCDONALDS CORP COM 580135101 6,266 25,992 SH   SOLE   0 0 25,992
ISHARES TR RUS 1000 ETF 464287622 4,682 19,372 SH   SOLE   0 0 19,372
CROWDSTRIKE HLDGS INC CL A 22788C105 799 3,254 SH   SOLE   0 0 3,254
BECTON DICKINSON & CO COM 075887109 1,173 4,774 SH   SOLE   0 0 4,774
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,222 SH   SOLE   0 0 1,222
JONES LANG LASALLE INC COM 48020Q107 641 2,584 SH   SOLE   0 0 2,584
WORKDAY INC CL A 98138H101 283 1,133 SH   SOLE   0 0 1,133
ISHARES TR RUSSELL 3000 ETF 464287689 5,726 22,471 SH   SOLE   0 0 22,471
WAYFAIR INC CL A 94419L101 23,837 93,295 SH   SOLE   0 0 93,295
AIR PRODS & CHEMS INC COM 009158106 230 900 SH   SOLE   0 0 900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,387 17,120 SH   SOLE   0 0 17,120
DOCUSIGN INC COM 256163106 1,951 7,581 SH   SOLE   0 0 7,581
HESKA CORP COM RESTRC NEW 42805E306 219 848 SH   SOLE   0 0 848
PAYPAL HLDGS INC COM 70450Y103 5,853 22,496 SH   SOLE   0 0 22,496
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,183 4,525 SH   SOLE   0 0 4,525
ISHARES TR CORE S&P MCP ETF 464287507 2,708 10,294 SH   SOLE   0 0 10,294
RESMED INC COM 761152107 254 964 SH   SOLE   0 0 964
STRYKER CORPORATION COM 863667101 971 3,682 SH   SOLE   0 0 3,682
AMERIPRISE FINL INC COM 03076C106 1,053 3,987 SH   SOLE   0 0 3,987
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 806 SH   SOLE   0 0 806
AMERICAN TOWER CORP NEW COM 03027X100 1,374 5,179 SH   SOLE   0 0 5,179
KANSAS CITY SOUTHERN COM NEW 485170302 274 1,013 SH   SOLE   0 0 1,013
SALESFORCE COM INC COM 79466L302 17,153 63,247 SH   SOLE   0 0 63,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,483 49,400 SH   SOLE   0 0 49,400
ISHARES TR RUS 1000 GRW ETF 464287614 8,710 31,785 SH   SOLE   0 0 31,785
ISHARES TR US HLTHCARE ETF 464287762 4,295 15,568 SH   SOLE   0 0 15,568
PARKER-HANNIFIN CORP COM 701094104 1,122 4,015 SH   SOLE   0 0 4,015
SHERWIN WILLIAMS CO COM 824348106 2,730 9,760 SH   SOLE   0 0 9,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1,136 SH   SOLE   0 0 1,136
GLOBANT S A COM L44385109 470 1,673 SH   SOLE   0 0 1,673
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 852 SH   SOLE   0 0 852
MICROSOFT CORP COM 594918104 115,067 408,156 SH   SOLE   0 0 408,156
AUTODESK INC COM 052769106 234 822 SH   SOLE   0 0 822
AON PLC SHS CL A G0403H108 558 1,955 SH   SOLE   0 0 1,955
OLD DOMINION FREIGHT LINE IN COM 679580100 1,085 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 587 2,037 SH   SOLE   0 0 2,037
REPLIGEN CORP COM 759916109 494 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS GROWTH ETF 922908736 3,753 12,937 SH   SOLE   0 0 12,937
FORTINET INC COM 34959E109 534 1,830 SH   SOLE   0 0 1,830
LINDE PLC SHS G5494J103 1,430 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS 2000 GRW ETF 464287648 545 1,859 SH   SOLE   0 0 1,859
ROCKWELL AUTOMATION INC COM 773903109 953 3,242 SH   SOLE   0 0 3,242
PUBLIC STORAGE COM 74460D109 1,400 4,713 SH   SOLE   0 0 4,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 624 2,094 SH   SOLE   0 0 2,094
SYNOPSYS INC COM 871607107 209 699 SH   SOLE   0 0 699
LAUDER ESTEE COS INC CL A 518439104 339 1,133 SH   SOLE   0 0 1,133
MESA LABS INC COM 59064R109 665 2,201 SH   SOLE   0 0 2,201
DANAHER CORPORATION COM 235851102 5,061 16,624 SH   SOLE   0 0 16,624
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 1,353 SH   SOLE   0 0 1,353
VIRTUS INVT PARTNERS INC COM 92828Q109 209 676 SH   SOLE   0 0 676
ROKU INC COM CL A 77543R102 8,490 27,095 SH   SOLE   0 0 27,095
TWILIO INC CL A 90138F102 544 1,706 SH   SOLE   0 0 1,706
ESSEX PPTY TR INC COM 297178105 53,261 166,579 SH   SOLE   0 0 166,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,757 11,745 SH   SOLE   0 0 11,745
DEERE & CO COM 244199105 1,519 4,536 SH   SOLE   0 0 4,536
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 910 2,692 SH   SOLE   0 0 2,692
FACEBOOK INC CL A 30303M102 38,007 111,988 SH   SOLE   0 0 111,988
ARISTA NETWORKS INC COM 040413106 410 1,196 SH   SOLE   0 0 1,196
LOCKHEED MARTIN CORP COM 539830109 1,568 4,545 SH   SOLE   0 0 4,545
MASTERCARD INCORPORATED CL A 57636Q104 7,305 21,011 SH   SOLE   0 0 21,011
UNITED RENTALS INC COM 911363109 6,341 18,070 SH   SOLE   0 0 18,070
MOODYS CORP COM 615369105 1,262 3,556 SH   SOLE   0 0 3,556
WATERS CORP COM 941848103 356 998 SH   SOLE   0 0 998
INVESCO QQQ TR UNIT SER 1 46090e103 23,409 65,396 SH   SOLE   0 0 65,396
NORTHROP GRUMMAN CORP COM 666807102 3,378 9,380 SH   SOLE   0 0 9,380
DECKERS OUTDOOR CORP COM 243537107 438 1,217 SH   SOLE   0 0 1,217
ULTA BEAUTY INC COM 90384S303 267 741 SH   SOLE   0 0 741
ANTHEM INC COM 036752103 829 2,225 SH   SOLE   0 0 2,225
GOLDMAN SACHS GROUP INC COM 38141G104 16,908 44,729 SH   SOLE   0 0 44,729
MODERNA INC COM 60770K107 1,098 2,853 SH   SOLE   0 0 2,853
HUMANA INC COM 444859102 1,479 3,803 SH   SOLE   0 0 3,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,900 22,568 SH   SOLE   0 0 22,568
FAIR ISAAC CORP COM 303250104 616 1,549 SH   SOLE   0 0 1,549
ISHARES TR EXPANDED TECH 464287515 5,392 13,511 SH   SOLE   0 0 13,511
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,462 41,023 SH   SOLE   0 0 41,023
LULULEMON ATHLETICA INC COM 550021109 885 2,189 SH   SOLE   0 0 2,189
ILLUMINA INC COM 452327109 988 2,438 SH   SOLE   0 0 2,438
CHARLES RIV LABS INTL INC COM 159864107 315 765 SH   SOLE   0 0 765
WEST PHARMACEUTICAL SVSC INC COM 955306105 891 2,101 SH   SOLE   0 0 2,101
S&P GLOBAL INC COM 78409V104 527 1,242 SH   SOLE   0 0 1,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 462,388 1,077,477 SH   SOLE   0 0 1,077,477
TELEDYNE TECHNOLOGIES INC COM 879360105 531 1,237 SH   SOLE   0 0 1,237
ISHARES TR CORE S&P500 ETF 464287200 11,520 26,740 SH   SOLE   0 0 26,740
COSTCO WHSL CORP NEW COM 22160K105 7,017 15,617 SH   SOLE   0 0 15,617
DOMINOS PIZZA INC COM 25754A201 1,730 3,628 SH   SOLE   0 0 3,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,334 4,854 SH   SOLE   0 0 4,854
MONOLITHIC PWR SYS INC COM 609839105 442 913 SH   SOLE   0 0 913
BROADCOM INC COM 11135F101 5,685 11,725 SH   SOLE   0 0 11,725
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 388 753 SH   SOLE   0 0 753
INTUIT COM 461202103 558 1,035 SH   SOLE   0 0 1,035
DEXCOM INC COM 252131107 687 1,257 SH   SOLE   0 0 1,257
LAM RESEARCH CORP COM 512807108 19,793 34,777 SH   SOLE   0 0 34,777
THERMO FISHER SCIENTIFIC INC COM 883556102 4,857 8,502 SH   SOLE   0 0 8,502
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,090 29,686 SH   SOLE   0 0 29,686
REGENERON PHARMACEUTICALS COM 75886F107 448 741 SH   SOLE   0 0 741
MSCI INC COM 55354G100 434 714 SH   SOLE   0 0 714
NETFLIX INC COM 64110L106 23,070 37,799 SH   SOLE   0 0 37,799
OREILLY AUTOMOTIVE INC COM 67103H107 257 422 SH   SOLE   0 0 422
SERVICENOW INC COM 81762P102 8,671 13,935 SH   SOLE   0 0 13,935
SVB FINANCIAL GROUP COM 78486Q101 253 392 SH   SOLE   0 0 392
ALIGN TECHNOLOGY INC COM 016255101 819 1,232 SH   SOLE   0 0 1,232
RH COM 74967X103 497 746 SH   SOLE   0 0 746
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,066 6,963 SH   SOLE   0 0 6,963
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,031 1,385 SH   SOLE   0 0 1,385
TESLA INC COM 88160R101 36,513 47,085 SH   SOLE   0 0 47,085
EQUINIX INC COM 29444U700 297 376 SH   SOLE   0 0 376
BLACKROCK INC COM 09247X101 2,962 3,533 SH   SOLE   0 0 3,533
INTUITIVE SURGICAL INC COM NEW 46120E602 844 849 SH   SOLE   0 0 849
TEXAS PACIFIC LAND CORPORATI COM 88262P102 295 244 SH   SOLE   0 0 244
SHOPIFY INC CL A 82509L107 2,879 2,124 SH   SOLE   0 0 2,124
METTLER TOLEDO INTERNATIONAL COM 592688105 550 400 SH   SOLE   0 0 400
MERCADOLIBRE INC COM 58733R102 1,390 828 SH   SOLE   0 0 828
AUTOZONE INC COM 053332102 497 293 SH   SOLE   0 0 293
CHIPOTLE MEXICAN GRILL INC COM 169656105 890 490 SH   SOLE   0 0 490
BOOKING HOLDINGS INC COM 09857L108 429 181 SH   SOLE   0 0 181
ALPHABET INC CAP STK CL C 02079K107 26,991 10,127 SH   SOLE   0 0 10,127
ALPHABET INC CAP STK CL A 02079K305 45,554 17,039 SH   SOLE   0 0 17,039
AMAZON COM INC COM 023135106 80,486 24,501 SH   SOLE   0 0 24,501
ALPS ETF TR ALERIAN MLP 00162Q452 2,246 66,862 SH   SOLE   0 0 66,862
BED BATH & BEYOND INC COM 075896100 289 13,038 SH   SOLE   0 0 13,038
CVS HEALTH CORP COM 126650100 4,096 47,204 SH   SOLE   0 0 47,204
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,235 56,835 SH   SOLE   0 0 56,835
GENERAL ELECTRIC CO COM NEW 369604301 1,579 14,860 SH   SOLE   0 0 14,860
HOME DEPOT INC COM 437076102 25,752 76,432 SH   SOLE   0 0 76,432
ISHARES TR S&P SML 600 GWT 464287887 4,001 30,325 SH   SOLE   0 0 30,325
ISHARES TR MSCI USA MMENTM 46432F396 12,689 71,476 SH   SOLE   0 0 71,476
ISHARES TR MSCI USA SZE FT 46432F370 7,213 55,882 SH   SOLE   0 0 55,882
ISHARES TR MSCI USA MIN VOL 46429B697 13,341 179,712 SH   SOLE   0 0 179,712
ISHARES TR MSCI USA VALUE 46432F388 7,299 71,332 SH   SOLE   0 0 71,332
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 214 4,280 SH   SOLE   0 0 4,280
MARVELL TECHNOLOGY INC COM 573874104 355 5,917 SH   SOLE   0 0 5,917
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 129 3,121 SH   SOLE   0 0 3,121
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 3,931 SH   SOLE   0 0 3,931
SPDR SER TR S&P BIOTECH 78464A870 502 4,002 SH   SOLE   0 0 4,002
SPDR SER TR S&P KENSHO FUTRE 78468R671 77 1,531 SH   SOLE   0 0 1,531
STARBUCKS CORP COM 855244109 5,101 45,481 SH   SOLE   0 0 45,481
UNITEDHEALTH GROUP INC COM 91324P102 25,779 64,382 SH   SOLE   0 0 64,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 6,180 SH   SOLE   0 0 6,180
WISDOMTREE TR US QTLY DIV GRT 97717X669 47 791 SH   SOLE   0 0 791
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345,568 3,135,500 SH Put SOLE   0 0 3,135,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065,554 2,483,000 SH Call SOLE   0 0 2,483,000
APPLE INC COM 037833100 23,757 167,900 SH Put SOLE   0 0 167,900
ISHARES TR MSCI EMG MKT ETF 464287234 21,789 432,500 SH Put SOLE   0 0 432,500
INVESCO QQQ TR UNIT SER 1 46090e103 19,401 54,200 SH Put SOLE   0 0 54,200
ISHARES TR CHINA LG-CAP ETF 464287184 19,246 494,400 SH Put SOLE   0 0 494,400
MICROSOFT CORP COM 594918104 16,351 58,000 SH Put SOLE   0 0 58,000
TESLA INC COM 88160R101 13,183 17,000 SH Put SOLE   0 0 17,000
ISHARES TR MSCI EMG MKT ETF 464287234 10,907 216,500 SH Call SOLE   0 0 216,500
ISHARES TR CHINA LG-CAP ETF 464287184 9,506 244,200 SH Call SOLE   0 0 244,200
LAM RESEARCH CORP COM 512807108 9,106 16,000 SH Put SOLE   0 0 16,000
ETF SER SOLUTIONS US GLB JETS 26922A842 7,708 326,200 SH Put SOLE   0 0 326,200
AMAZON COM INC COM 023135106 7,227 2,200 SH Put SOLE   0 0 2,200
ALCOA CORP COM 013872106 6,567 134,200 SH Put SOLE   0 0 134,200
UNITED RENTALS INC COM 911363109 6,035 17,200 SH Put SOLE   0 0 17,200
UNITEDHEALTH GROUP INC COM 91324P102 5,565 13,900 SH Put SOLE   0 0 13,900
NUCOR CORP COM 670346105 4,963 50,400 SH Put SOLE   0 0 50,400
ALCOA CORP COM 013872106 4,448 90,900 SH Call SOLE   0 0 90,900
ALPHABET INC CAP STK CL A 02079K305 4,277 1,600 SH Put SOLE   0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 4,003 18,300 SH Put SOLE   0 0 18,300
INVESCO QQQ TR UNIT SER 1 46090e103 3,901 10,900 SH Call SOLE   0 0 10,900
UNITED RENTALS INC COM 911363109 3,790 10,800 SH Call SOLE   0 0 10,800
SERVICENOW INC COM 81762P102 3,360 5,400 SH Put SOLE   0 0 5,400
DANAHER CORPORATION COM 235851102 3,318 10,900 SH Put SOLE   0 0 10,900
NUCOR CORP COM 670346105 3,092 31,400 SH Call SOLE   0 0 31,400
ISHARES TR MSCI EAFE ETF 464287465 2,972 38,100 SH Put SOLE   0 0 38,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,964 79,000 SH Put SOLE   0 0 79,000
FACEBOOK INC CL A 30303M102 2,443 7,200 SH Put SOLE   0 0 7,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,182 3,000 SH Put SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 1,889 11,700 SH Put SOLE   0 0 11,700
ROBLOX CORP CL A 771049103 1,571 20,800 SH Put SOLE   0 0 20,800
BROADCOM INC COM 11135F101 1,503 3,100 SH Put SOLE   0 0 3,100
ABBVIE INC COM 00287Y109 1,434 13,300 SH Put SOLE   0 0 13,300
NIKE INC CL B 654106103 1,292 8,900 SH Put SOLE   0 0 8,900
TESLA INC COM 88160R101 1,240 1,600 SH Call SOLE   0 0 1,600
STARBUCKS CORP COM 855244109 1,222 10,900 SH Put SOLE   0 0 10,900
PHILIP MORRIS INTL INC COM 718172109 1,213 12,800 SH Put SOLE   0 0 12,800
WALMART INC COM 931142103 1,184 8,500 SH Put SOLE   0 0 8,500
HOME DEPOT INC COM 437076102 1,145 3,400 SH Put SOLE   0 0 3,400
ROKU INC COM CL A 77543R102 1,096 3,500 SH Put SOLE   0 0 3,500
ALPHABET INC CAP STK CL C 02079K107 1,066 400 SH Put SOLE   0 0 400
GLOBAL PMTS INC COM 37940X102 1,008 6,400 SH Put SOLE   0 0 6,400
BOEING CO COM 097023105 967 4,400 SH Put SOLE   0 0 4,400
ARK ETF TR FINTECH INNOVA 00214Q708 952 19,300 SH Put SOLE   0 0 19,300
UNITEDHEALTH GROUP INC COM 91324P102 920 2,300 SH Call SOLE   0 0 2,300
MCDONALDS CORP COM 580135101 916 3,800 SH Put SOLE   0 0 3,800
LAS VEGAS SANDS CORP COM 517834107 915 25,000 SH Call SOLE   0 0 25,000
INTEL CORP COM 458140100 857 16,100 SH Put SOLE   0 0 16,100
PROCTER AND GAMBLE CO COM 742718109 838 6,000 SH Put SOLE   0 0 6,000
APPLE INC COM 037833100 834 5,900 SH Call SOLE   0 0 5,900
ABBOTT LABS COM 002824100 815 6,900 SH Put SOLE   0 0 6,900
ARK ETF TR INNOVATION ETF 00214Q104 773 7,000 SH Call SOLE   0 0 7,000
DOCUSIGN INC COM 256163106 772 3,000 SH Put SOLE   0 0 3,000
LENNAR CORP CL A 526057104 749 8,000 SH Put SOLE   0 0 8,000
ORACLE CORP COM 68389X105 723 8,300 SH Put SOLE   0 0 8,300
ISHARES TR RUSSELL 2000 ETF 464287655 721 3,300 SH Call SOLE   0 0 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 718 1,900 SH Put SOLE   0 0 1,900
MONDELEZ INTL INC CL A 609207105 709 12,200 SH Put SOLE   0 0 12,200
DISNEY WALT CO COM 254687106 676 4,000 SH Call SOLE   0 0 4,000
COSTCO WHSL CORP NEW COM 22160K105 674 1,500 SH Put SOLE   0 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 665 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 657 200 SH Call SOLE   0 0 200
3M CO COM 88579Y101 649 3,700 SH Put SOLE   0 0 3,700
FOOT LOCKER INC COM 344849104 648 14,200 SH Put SOLE   0 0 14,200
ISHARES TR ISHARES BIOTECH 464287556 646 4,000 SH Put SOLE   0 0 4,000
HORIZON THERAPEUTICS PUB L SHS G46188101 635 5,800 SH Put SOLE   0 0 5,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 627 2,400 SH Put SOLE   0 0 2,400
INTERNATIONAL BUSINESS MACHS COM 459200101 569 4,100 SH Put SOLE   0 0 4,100
JPMORGAN CHASE & CO COM 46625H100 556 3,400 SH Put SOLE   0 0 3,400
YUM BRANDS INC COM 988498101 550 4,500 SH Put SOLE   0 0 4,500
EBAY INC. COM 278642103 550 7,900 SH Put SOLE   0 0 7,900
PEPSICO INC COM 713448108 541 3,600 SH Put SOLE   0 0 3,600
ISHARES TR MSCI EAFE ETF 464287465 538 6,900 SH Call SOLE   0 0 6,900
NCR CORP NEW COM 62886E108 519 13,400 SH Put SOLE   0 0 13,400
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 517 8,300 SH Call SOLE   0 0 8,300
COCA COLA CO COM 191216100 514 9,800 SH Put SOLE   0 0 9,800
ALTRIA GROUP INC COM 02209S103 505 11,100 SH Put SOLE   0 0 11,100
CISCO SYS INC COM 17275R102 473 8,700 SH Put SOLE   0 0 8,700
HENRY SCHEIN INC COM 806407102 456 6,000 SH Put SOLE   0 0 6,000
LAS VEGAS SANDS CORP COM 517834107 435 11,900 SH Put SOLE   0 0 11,900
NETFLIX INC COM 64110L106 427 700 SH Put SOLE   0 0 700
DISNEY WALT CO COM 254687106 422 2,500 SH Put SOLE   0 0 2,500
COLGATE PALMOLIVE CO COM 194162103 408 5,400 SH Put SOLE   0 0 5,400
CATERPILLAR INC COM 149123101 403 2,100 SH Put SOLE   0 0 2,100
VISA INC COM CL A 92826C839 400 1,800 SH Put SOLE   0 0 1,800
QUALCOMM INC COM 747525103 399 3,100 SH Put SOLE   0 0 3,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 393 3,900 SH Put SOLE   0 0 3,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 2,600 SH Call SOLE   0 0 2,600
MODERNA INC COM 60770K107 384 1,000 SH Put SOLE   0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 376 14,800 SH Call SOLE   0 0 14,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 376 14,800 SH Put SOLE   0 0 14,800
DOORDASH INC CL A 25809K105 370 1,800 SH Put SOLE   0 0 1,800
HUMANA INC COM 444859102 350 900 SH Put SOLE   0 0 900
AUTOZONE INC COM 053332102 339 200 SH Put SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 329 4,200 SH Put SOLE   0 0 4,200
PAYPAL HLDGS INC COM 70450Y103 312 1,200 SH Call SOLE   0 0 1,200
T-MOBILE US INC COM 872590104 268 2,100 SH Put SOLE   0 0 2,100
WALMART INC COM 931142103 264 1,900 SH Call SOLE   0 0 1,900
ANTHEM INC COM 036752103 260 700 SH Put SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 243 2,400 SH Put SOLE   0 0 2,400
NORFOLK SOUTHN CORP COM 655844108 239 1,000 SH Put SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236 700 SH Call SOLE   0 0 700
TEXAS INSTRS INC COM 882508104 230 1,200 SH Put SOLE   0 0 1,200
WORKDAY INC CL A 98138H101 224 900 SH Put SOLE   0 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,400 SH Put SOLE   0 0 1,400
NORTHROP GRUMMAN CORP COM 666807102 216 600 SH Put SOLE   0 0 600
FACEBOOK INC CL A 30303M102 203 600 SH Call SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870 201 1,600 SH Put SOLE   0 0 1,600