The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,970 19,988 SH   SOLE   0 0 19,988
ABBOTT LABS COM 002824100 2,580 22,252 SH   SOLE   0 0 22,252
ABBVIE INC COM 00287Y109 7,892 70,061 SH   SOLE   0 0 70,061
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 441 4,398 SH   SOLE   0 0 4,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626 5,516 SH   SOLE   0 0 5,516
ACE CONVERGENCE ACQU CORP CL A G0083D120 119 11,968 SH   SOLE   0 0 11,968
ACTIVISION BLIZZARD INC COM 00507V109 830 8,692 SH   SOLE   0 0 8,692
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,502 7,687 SH   SOLE   0 0 7,687
ADVANCED DRAIN SYS INC DEL COM 00790R104 451 3,867 SH   SOLE   0 0 3,867
ADVANCED MICRO DEVICES INC COM 007903107 1,028 10,943 SH   SOLE   0 0 10,943
AGILENT TECHNOLOGIES INC COM 00846U101 516 3,494 SH   SOLE   0 0 3,494
AIR PRODS & CHEMS INC COM 009158106 915 3,182 SH   SOLE   0 0 3,182
ALASKA AIR GROUP INC COM 011659109 208 3,445 SH   SOLE   0 0 3,445
ALBEMARLE CORP COM 012653101 223 1,323 SH   SOLE   0 0 1,323
ALCON AG ORD SHS H01301128 358 5,093 SH   SOLE   0 0 5,093
ALEXION PHARMACEUTICALS INC COM 015351109 828 4,509 SH   SOLE   0 0 4,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,286 5,670 SH   SOLE   0 0 5,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Call SOLE   0 0 400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 369 7,918 SH   SOLE   0 0 7,918
ALLSTATE CORP COM 020002101 502 3,849 SH   SOLE   0 0 3,849
ALPHABET INC CAP STK CL A 02079K305 14,449 5,918 SH   SOLE   0 0 5,918
ALPHABET INC CAP STK CL C 02079K107 4,291 1,712 SH   SOLE   0 0 1,712
ALPS ETF TR ALERIAN MLP 00162Q452 1,062 29,169 SH   SOLE   0 0 29,169
ALTRIA GROUP INC COM 02209S103 1,518 31,829 SH   SOLE   0 0 31,829
AMAZON COM INC COM 023135106 19,420 5,645 SH   SOLE   0 0 5,645
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 378 17,838 SH   SOLE   0 0 17,838
AMERICAN ELEC PWR CO INC COM 025537101 316 3,737 SH   SOLE   0 0 3,737
AMERICAN EXPRESS CO COM 025816109 319 1,928 SH   SOLE   0 0 1,928
AMERICAN TOWER CORP NEW COM 03027X100 4,691 17,365 SH   SOLE   0 0 17,365
AMERICAN WTR WKS CO INC NEW COM 030420103 538 3,492 SH   SOLE   0 0 3,492
AMERIPRISE FINL INC COM 03076C106 3,852 15,475 SH   SOLE   0 0 15,475
AMGEN INC COM 031162100 3,135 12,862 SH   SOLE   0 0 12,862
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 574 16,756 SH   SOLE   0 0 16,756
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 375 10,458 SH   SOLE   0 0 10,458
ANALOG DEVICES INC COM 032654105 3,386 19,671 SH   SOLE   0 0 19,671
AON PLC SHS CL A G0403H108 423 1,771 SH   SOLE   0 0 1,771
APPLE INC COM 037833100 28,328 206,832 SH   SOLE   0 0 206,832
APPLE INC COM 037833100 0 6,500 SH Call SOLE   0 0 6,500
APPLIED MATLS INC COM 038222105 1,192 8,368 SH   SOLE   0 0 8,368
ARES CAPITAL CORP COM 04010L103 570 29,102 SH   SOLE   0 0 29,102
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 626 9,851 SH   SOLE   0 0 9,851
ARISTA NETWORKS INC COM 040413106 814 2,246 SH   SOLE   0 0 2,246
ARK ETF TR GENOMIC REV ETF 00214Q302 574 6,210 SH   SOLE   0 0 6,210
ARK ETF TR INNOVATION ETF 00214Q104 387 2,957 SH   SOLE   0 0 2,957
ASML HOLDING N V N Y REGISTRY SHS N07059210 596 862 SH   SOLE   0 0 862
ASTRAZENECA PLC SPONSORED ADR 046353108 944 15,760 SH   SOLE   0 0 15,760
AT&T INC COM 00206R102 1,447 50,272 SH   SOLE   0 0 50,272
ATHERSYS INC NEW COM 04744L106 87 60,600 SH   SOLE   0 0 60,600
AUTODESK INC COM 052769106 299 1,024 SH   SOLE   0 0 1,024
AUTOMATIC DATA PROCESSING IN COM 053015103 4,069 20,488 SH   SOLE   0 0 20,488
AUTOZONE INC COM 053332102 864 579 SH   SOLE   0 0 579
AVERY DENNISON CORP COM 053611109 547 2,602 SH   SOLE   0 0 2,602
BAXTER INTL INC COM 071813109 314 3,900 SH   SOLE   0 0 3,900
BECTON DICKINSON & CO COM 075887109 326 1,341 SH   SOLE   0 0 1,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,830 17,376 SH   SOLE   0 0 17,376
BHP GROUP PLC SPONSORED ADR 05545E209 252 4,219 SH   SOLE   0 0 4,219
BIOGEN INC COM 09062X103 250 721 SH   SOLE   0 0 721
BIO-TECHNE CORP COM 09073M104 322 715 SH   SOLE   0 0 715
BK OF AMERICA CORP COM 060505104 2,749 66,668 SH   SOLE   0 0 66,668
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 231 8,000 SH   SOLE   0 0 8,000
BLACKROCK INC COM 09247X101 5,518 6,307 SH   SOLE   0 0 6,307
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 833 56,497 SH   SOLE   0 0 56,497
BLACKSTONE GROUP INC COM 09260D107 2,990 30,784 SH   SOLE   0 0 30,784
BLOOMIN BRANDS INC COM 094235108 216 7,946 SH   SOLE   0 0 7,946
BOEING CO COM 097023105 6,830 28,512 SH   SOLE   0 0 28,512
BOEING CO COM 097023105 0 300 SH Call SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 256 117 SH   SOLE   0 0 117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,070 36,041 SH   SOLE   0 0 36,041
BORGWARNER INC COM 099724106 3,047 62,776 SH   SOLE   0 0 62,776
BOSTON PROPERTIES INC COM 101121101 271 2,363 SH   SOLE   0 0 2,363
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 400 42,593 SH   SOLE   0 0 42,593
BRISTOL-MYERS SQUIBB CO COM 110122108 2,389 35,760 SH   SOLE   0 0 35,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 6,254 SH   SOLE   0 0 6,254
BROADCOM INC COM 11135F101 1,082 2,270 SH   SOLE   0 0 2,270
BROADCOM INC COM 11135F101 0 1,000 SH Call SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 1,287 SH   SOLE   0 0 1,287
CABLE ONE INC COM 12685J105 450 235 SH   SOLE   0 0 235
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,378 42,193 SH   SOLE   0 0 42,193
CAPRI HOLDINGS LIMITED SHS G1890L107 430 7,523 SH   SOLE   0 0 7,523
CARNIVAL CORP UNIT 99/99/9999 143658300 259 9,842 SH   SOLE   0 0 9,842
CATALENT INC COM 148806102 335 3,096 SH   SOLE   0 0 3,096
CATERPILLAR INC COM 149123101 13,007 59,768 SH   SOLE   0 0 59,768
CBOE GLOBAL MKTS INC COM 12503M108 792 6,657 SH   SOLE   0 0 6,657
CENTENE CORP DEL COM 15135B101 864 11,849 SH   SOLE   0 0 11,849
CF INDS HLDGS INC COM 125269100 3,326 64,640 SH   SOLE   0 0 64,640
CHARLES RIV LABS INTL INC COM 159864107 715 1,933 SH   SOLE   0 0 1,933
CHART INDS INC COM 16115Q308 285 1,949 SH   SOLE   0 0 1,949
CHARTER COMMUNICATIONS INC N CL A 16119P108 851 1,180 SH   SOLE   0 0 1,180
CHEGG INC COM 163092109 5,800 69,782 SH   SOLE   0 0 69,782
CHEGG INC COM 163092109 0 20,000 SH Call SOLE   0 0 20,000
CHEMOURS CO COM 163851108 3,797 109,119 SH   SOLE   0 0 109,119
CHEVRON CORP NEW COM 166764100 2,956 28,221 SH   SOLE   0 0 28,221
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 304 5,951 SH   SOLE   0 0 5,951
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 151 SH   SOLE   0 0 151
CHURCH & DWIGHT INC COM 171340102 200 2,348 SH   SOLE   0 0 2,348
CIGNA CORP NEW COM 125523100 325 1,370 SH   SOLE   0 0 1,370
CINCINNATI FINL CORP COM 172062101 382 3,273 SH   SOLE   0 0 3,273
CISCO SYS INC COM 17275R102 5,734 108,181 SH   SOLE   0 0 108,181
CLEARSIDE BIOMEDICAL INC COM 185063104 76 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 428 2,378 SH   SOLE   0 0 2,378
CNS PHARMACEUTICALS INC COM 18978H102 21 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 1,170 21,627 SH   SOLE   0 0 21,627
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,275 44,443 SH   SOLE   0 0 44,443
COMCAST CORP NEW CL A 20030N101 4,821 84,548 SH   SOLE   0 0 84,548
CONOCOPHILLIPS COM 20825C104 671 11,020 SH   SOLE   0 0 11,020
CONSOLIDATED EDISON INC COM 209115104 1,245 17,360 SH   SOLE   0 0 17,360
CORNING INC COM 219350105 3,316 81,085 SH   SOLE   0 0 81,085
COSTAR GROUP INC COM 22160N109 360 4,350 SH   SOLE   0 0 4,350
COSTCO WHSL CORP NEW COM 22160K105 1,258 3,179 SH   SOLE   0 0 3,179
CROWDSTRIKE HLDGS INC CL A 22788C105 219 873 SH   SOLE   0 0 873
CROWN CASTLE INTL CORP NEW COM 22822V101 1,035 5,306 SH   SOLE   0 0 5,306
CSX CORP COM 126408103 379 11,810 SH   SOLE   0 0 11,810
CVS HEALTH CORP COM 126650100 3,837 45,980 SH   SOLE   0 0 45,980
CYBERARK SOFTWARE LTD SHS M2682V108 3,030 23,260 SH   SOLE   0 0 23,260
DANAHER CORPORATION COM 235851102 1,183 4,409 SH   SOLE   0 0 4,409
DANIMER SCIENTIFIC INC COM CL A 236272100 569 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 3,725 25,518 SH   SOLE   0 0 25,518
DAVITA INC COM 23918K108 757 6,286 SH   SOLE   0 0 6,286
DBX ETF TR XTRACK HRVST CSI 233051879 273 6,725 SH   SOLE   0 0 6,725
DEERE & CO COM 244199105 849 2,406 SH   SOLE   0 0 2,406
DELTA AIR LINES INC DEL COM NEW 247361702 209 4,833 SH   SOLE   0 0 4,833
DENISON MINES CORP COM 248356107 48 40,000 SH   SOLE   0 0 40,000
DEXCOM INC COM 252131107 318 745 SH   SOLE   0 0 745
DHT HOLDINGS INC SHS NEW Y2065G121 468 72,047 SH   SOLE   0 0 72,047
DIAGEO PLC SPON ADR NEW 25243Q205 494 2,575 SH   SOLE   0 0 2,575
DIGITAL RLTY TR INC COM 253868103 372 2,472 SH   SOLE   0 0 2,472
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 250 8,259 SH   SOLE   0 0 8,259
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,988 333,153 SH   SOLE   0 0 333,153
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,006 21,347 SH   SOLE   0 0 21,347
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 6,114 SH   SOLE   0 0 6,114
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 592 13,214 SH   SOLE   0 0 13,214
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 377 4,505 SH   SOLE   0 0 4,505
DISNEY WALT CO COM 254687106 3,320 18,886 SH   SOLE   0 0 18,886
DNP SELECT INCOME FD INC COM 23325P104 159 15,209 SH   SOLE   0 0 15,209
DOCUSIGN INC COM 256163106 1,333 4,767 SH   SOLE   0 0 4,767
DOMINION ENERGY INC COM 25746U109 1,479 20,101 SH   SOLE   0 0 20,101
DOMINOS PIZZA INC COM 25754A201 681 1,460 SH   SOLE   0 0 1,460
DOVER CORP COM 260003108 396 2,627 SH   SOLE   0 0 2,627
DOW INC COM 260557103 299 4,719 SH   SOLE   0 0 4,719
DUKE ENERGY CORP NEW COM NEW 26441C204 2,551 25,844 SH   SOLE   0 0 25,844
EATON CORP PLC SHS G29183103 300 2,022 SH   SOLE   0 0 2,022
EATON VANCE FLTING RATE INC COM 278279104 282 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 828 11,795 SH   SOLE   0 0 11,795
ECOLAB INC COM 278865100 486 2,361 SH   SOLE   0 0 2,361
EDWARDS LIFESCIENCES CORP COM 28176E108 707 6,826 SH   SOLE   0 0 6,826
ELECTRONIC ARTS INC COM 285512109 738 5,131 SH   SOLE   0 0 5,131
EMERSON ELEC CO COM 291011104 489 5,081 SH   SOLE   0 0 5,081
ENBRIDGE INC COM 29250N105 318 7,937 SH   SOLE   0 0 7,937
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,502 SH   SOLE   0 0 10,502
EQUINIX INC COM 29444U700 2,957 3,684 SH   SOLE   0 0 3,684
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 315 5,189 SH   SOLE   0 0 5,189
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 214 14,100 SH   SOLE   0 0 14,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 17,090 SH   SOLE   0 0 17,090
ETSY INC COM 29786A106 400 1,943 SH   SOLE   0 0 1,943
EXELON CORP COM 30161N101 748 16,872 SH   SOLE   0 0 16,872
EXP WORLD HLDGS INC COM 30212W100 77,084 1,988,237 SH   SOLE   0 0 1,988,237
EXXON MOBIL CORP COM 30231G102 2,125 33,686 SH   SOLE   0 0 33,686
FACEBOOK INC CL A 30303M102 9,282 26,694 SH   SOLE   0 0 26,694
FARMLAND PARTNERS INC COM 31154R109 295 24,496 SH   SOLE   0 0 24,496
FASTENAL CO COM 311900104 333 6,397 SH   SOLE   0 0 6,397
FEDEX CORP COM 31428X106 417 1,399 SH   SOLE   0 0 1,399
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 496 11,750 SH   SOLE   0 0 11,750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 514 13,651 SH   SOLE   0 0 13,651
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 295 6,255 SH   SOLE   0 0 6,255
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 616 7,602 SH   SOLE   0 0 7,602
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,842 60,282 SH   SOLE   0 0 60,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 430 3,654 SH   SOLE   0 0 3,654
FIDELITY NATL INFORMATION SV COM 31620M106 466 3,286 SH   SOLE   0 0 3,286
FIRST MAJESTIC SILVER CORP COM 32076V103 2,318 146,600 SH   SOLE   0 0 146,600
FIRST MAJESTIC SILVER CORP COM 32076V103 0 2,500 SH Call SOLE   0 0 2,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 470 2,512 SH   SOLE   0 0 2,512
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 509 24,629 SH   SOLE   0 0 24,629
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 359 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 749 36,350 SH   SOLE   0 0 36,350
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 649 5,538 SH   SOLE   0 0 5,538
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 855 58,302 SH   SOLE   0 0 58,302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 6,434 SH   SOLE   0 0 6,434
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,372 69,515 SH   SOLE   0 0 69,515
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264 5,179 SH   SOLE   0 0 5,179
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 718 27,752 SH   SOLE   0 0 27,752
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,077 44,019 SH   SOLE   0 0 44,019
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 874 5,063 SH   SOLE   0 0 5,063
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 240 4,999 SH   SOLE   0 0 4,999
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 555 11,568 SH   SOLE   0 0 11,568
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,735 83,570 SH   SOLE   0 0 83,570
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,999 93,205 SH   SOLE   0 0 93,205
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 759 22,172 SH   SOLE   0 0 22,172
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 897 26,088 SH   SOLE   0 0 26,088
FIRST TR MORNINGSTAR DIVID L SHS 336917109 557 16,790 SH   SOLE   0 0 16,790
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 306 2,730 SH   SOLE   0 0 2,730
FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 9,153 SH   SOLE   0 0 9,153
FISERV INC COM 337738108 665 6,222 SH   SOLE   0 0 6,222
FORD MTR CO DEL COM 345370860 561 37,757 SH   SOLE   0 0 37,757
FRANCO NEV CORP COM 351858105 460 3,171 SH   SOLE   0 0 3,171
FRANKLIN RESOURCES INC COM 354613101 327 10,233 SH   SOLE   0 0 10,233
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 537 16,559 SH   SOLE   0 0 16,559
FREEPORT-MCMORAN INC CL B 35671D857 251 6,770 SH   SOLE   0 0 6,770
FRESHPET INC COM 358039105 5,431 33,326 SH   SOLE   0 0 33,326
FRONTLINE LTD SHS NEW G3682E192 542 60,261 SH   SOLE   0 0 60,261
FS KKR CAP CORP COM 302635206 2,164 100,588 SH   SOLE   0 0 100,588
GALLAGHER ARTHUR J & CO COM 363576109 756 5,395 SH   SOLE   0 0 5,395
GENERAC HLDGS INC COM 368736104 404 972 SH   SOLE   0 0 972
GENERAL DYNAMICS CORP COM 369550108 227 1,205 SH   SOLE   0 0 1,205
GENERAL ELECTRIC CO COM 369604103 556 41,334 SH   SOLE   0 0 41,334
GENERAL MTRS CO COM 37045V100 286 4,827 SH   SOLE   0 0 4,827
GENUINE PARTS CO COM 372460105 3,393 26,828 SH   SOLE   0 0 26,828
GILEAD SCIENCES INC COM 375558103 735 10,674 SH   SOLE   0 0 10,674
GLADSTONE LD CORP COM 376549101 2,465 102,448 SH   SOLE   0 0 102,448
GLOBAL PMTS INC COM 37940X102 750 3,999 SH   SOLE   0 0 3,999
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 433 15,183 SH   SOLE   0 0 15,183
GLOBE LIFE INC COM 37959E102 533 5,591 SH   SOLE   0 0 5,591
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 357 6,504 SH   SOLE   0 0 6,504
GOLDMAN SACHS GROUP INC COM 38141G104 356 939 SH   SOLE   0 0 939
GRAINGER W W INC COM 384802104 226 516 SH   SOLE   0 0 516
HAIN CELESTIAL GROUP INC COM 405217100 426 10,629 SH   SOLE   0 0 10,629
HEALTH CATALYST INC COM 42225T107 389 7,011 SH   SOLE   0 0 7,011
HECLA MNG CO COM 422704106 209 28,100 SH   SOLE   0 0 28,100
HIMS & HERS HEALTH INC COM CL A 433000106 114 10,500 SH   SOLE   0 0 10,500
HOME DEPOT INC COM 437076102 9,863 30,930 SH   SOLE   0 0 30,930
HONEYWELL INTL INC COM 438516106 2,570 11,717 SH   SOLE   0 0 11,717
HORIZON THERAPEUTICS PUB L SHS G46188101 761 8,127 SH   SOLE   0 0 8,127
HUMANA INC COM 444859102 864 1,951 SH   SOLE   0 0 1,951
HUNTINGTON INGALLS INDS INC COM 446413106 3,916 18,582 SH   SOLE   0 0 18,582
II-VI INC COM 902104108 656 9,039 SH   SOLE   0 0 9,039
ILLINOIS TOOL WKS INC COM 452308109 3,953 17,682 SH   SOLE   0 0 17,682
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 12,862 SH   SOLE   0 0 12,862
INTEL CORP COM 458140100 2,058 36,656 SH   SOLE   0 0 36,656
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,238 SH   SOLE   0 0 5,238
INTERNATIONAL PAPER CO COM 460146103 202 3,303 SH   SOLE   0 0 3,303
INTUIT COM 461202103 438 893 SH   SOLE   0 0 893
INTUITIVE SURGICAL INC COM NEW 46120E602 254 276 SH   SOLE   0 0 276
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,300 22,784 SH   SOLE   0 0 22,784
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,852 241,507 SH   SOLE   0 0 241,507
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 482 25,056 SH   SOLE   0 0 25,056
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 235 12,594 SH   SOLE   0 0 12,594
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 262 10,709 SH   SOLE   0 0 10,709
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,934 81,012 SH   SOLE   0 0 81,012
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 416 18,789 SH   SOLE   0 0 18,789
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,162 215,769 SH   SOLE   0 0 215,769
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,248 60,421 SH   SOLE   0 0 60,421
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 275 3,213 SH   SOLE   0 0 3,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,243 8,245 SH   SOLE   0 0 8,245
INVESCO QQQ TR UNIT SER 1 46090E103 19,239 54,281 SH   SOLE   0 0 54,281
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Call SOLE   0 0 400
IQVIA HLDGS INC COM 46266C105 815 3,365 SH   SOLE   0 0 3,365
ISHARES GOLD TR ISHARES NEW 464285204 887 26,316 SH   SOLE   0 0 26,316
ISHARES INC CORE MSCI EMKT 46434G103 1,273 18,997 SH   SOLE   0 0 18,997
ISHARES INC ESG AWR MSCI EM 46434G863 292 6,458 SH   SOLE   0 0 6,458
ISHARES INC MSCI BRAZIL ETF 464286400 281 6,942 SH   SOLE   0 0 6,942
ISHARES INC MSCI MEXICO ETF 464286822 279 5,814 SH   SOLE   0 0 5,814
ISHARES INC MSCI STH AFR ETF 464286780 206 4,218 SH   SOLE   0 0 4,218
ISHARES SILVER TR ISHARES 46428Q109 1,012 41,776 SH   SOLE   0 0 41,776
ISHARES TR 0-5YR INVT GR CP 46434V100 843 16,264 SH   SOLE   0 0 16,264
ISHARES TR 1 3 YR TREAS BD 464287457 6,954 80,716 SH   SOLE   0 0 80,716
ISHARES TR 3 7 YR TREAS BD 464288661 532 4,078 SH   SOLE   0 0 4,078
ISHARES TR A RATE CP BD ETF 46429B291 1,370 24,090 SH   SOLE   0 0 24,090
ISHARES TR BARCLAYS 7 10 YR 464287440 3,280 28,400 SH   SOLE   0 0 28,400
ISHARES TR COHEN STEER REIT 464287564 478 7,317 SH   SOLE   0 0 7,317
ISHARES TR CORE DIV GRWTH 46434V621 1,992 39,553 SH   SOLE   0 0 39,553
ISHARES TR CORE HIGH DV ETF 46429B663 527 5,462 SH   SOLE   0 0 5,462
ISHARES TR CORE MSCI EAFE 46432F842 4,718 63,029 SH   SOLE   0 0 63,029
ISHARES TR CORE MSCI TOTAL 46432F834 1,510 20,603 SH   SOLE   0 0 20,603
ISHARES TR CORE S&P MCP ETF 464287507 17,191 63,970 SH   SOLE   0 0 63,970
ISHARES TR CORE S&P SCP ETF 464287804 8,828 78,136 SH   SOLE   0 0 78,136
ISHARES TR CORE S&P TTL STK 464287150 1,410 14,277 SH   SOLE   0 0 14,277
ISHARES TR CORE S&P US GWT 464287671 833 8,245 SH   SOLE   0 0 8,245
ISHARES TR CORE S&P US VLU 464287663 10,957 152,267 SH   SOLE   0 0 152,267
ISHARES TR CORE S&P500 ETF 464287200 40,695 94,657 SH   SOLE   0 0 94,657
ISHARES TR CORE TOTAL USD 46434V613 764 14,279 SH   SOLE   0 0 14,279
ISHARES TR CORE US AGGBD ET 464287226 11,646 100,983 SH   SOLE   0 0 100,983
ISHARES TR EAFE GRWTH ETF 464288885 405 3,778 SH   SOLE   0 0 3,778
ISHARES TR EAFE SML CP ETF 464288273 5,014 67,611 SH   SOLE   0 0 67,611
ISHARES TR EAFE VALUE ETF 464288877 1,479 28,573 SH   SOLE   0 0 28,573
ISHARES TR ESG AWR MSCI USA 46435G425 495 5,025 SH   SOLE   0 0 5,025
ISHARES TR IBOXX HI YD ETF 464288513 3,078 34,961 SH   SOLE   0 0 34,961
ISHARES TR IBOXX INV CP ETF 464287242 4,511 33,575 SH   SOLE   0 0 33,575
ISHARES TR INTRM GOV CR ETF 464288612 534 4,619 SH   SOLE   0 0 4,619
ISHARES TR ISHARES BIOTECH 464287556 1,901 11,614 SH   SOLE   0 0 11,614
ISHARES TR ISHARES SEMICDTR 464287523 688 1,514 SH   SOLE   0 0 1,514
ISHARES TR ISHS 1-5YR INVS 464288646 8,118 148,108 SH   SOLE   0 0 148,108
ISHARES TR JPMORGAN USD EMG 464288281 6,396 56,873 SH   SOLE   0 0 56,873
ISHARES TR MBS ETF 464288588 12,951 119,659 SH   SOLE   0 0 119,659
ISHARES TR MRGSTR MD CP VAL 464288406 5,344 83,218 SH   SOLE   0 0 83,218
ISHARES TR MSCI EAFE ETF 464287465 9,003 114,132 SH   SOLE   0 0 114,132
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 788 10,438 SH   SOLE   0 0 10,438
ISHARES TR MSCI EMG MKT ETF 464287234 997 18,070 SH   SOLE   0 0 18,070
ISHARES TR MSCI USA MIN VOL 46429B697 5,523 75,025 SH   SOLE   0 0 75,025
ISHARES TR MSCI USA MMENTM 46432F396 4,705 27,128 SH   SOLE   0 0 27,128
ISHARES TR MSCI USA QLT FCT 46432F339 247 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI USA VALUE 46432F388 279 2,652 SH   SOLE   0 0 2,652
ISHARES TR NATIONAL MUN ETF 464288414 14,552 124,166 SH   SOLE   0 0 124,166
ISHARES TR PFD AND INCM SEC 464288687 4,392 111,650 SH   SOLE   0 0 111,650
ISHARES TR RUS 1000 ETF 464287622 14,512 59,946 SH   SOLE   0 0 59,946
ISHARES TR RUS 1000 GRW ETF 464287614 684 2,521 SH   SOLE   0 0 2,521
ISHARES TR RUS 1000 VAL ETF 464287598 1,389 8,758 SH   SOLE   0 0 8,758
ISHARES TR RUS 2000 GRW ETF 464287648 387 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUS MD CP GR ETF 464287481 546 4,825 SH   SOLE   0 0 4,825
ISHARES TR RUS MID CAP ETF 464287499 897 11,314 SH   SOLE   0 0 11,314
ISHARES TR RUS TP200 GR ETF 464289438 264 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUSSELL 2000 ETF 464287655 4,408 19,219 SH   SOLE   0 0 19,219
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689 2,465 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 500 GRWT ETF 464287309 1,175 16,162 SH   SOLE   0 0 16,162
ISHARES TR S&P SML 600 GWT 464287887 341 2,573 SH   SOLE   0 0 2,573
ISHARES TR SELECT DIVID ETF 464287168 606 5,196 SH   SOLE   0 0 5,196
ISHARES TR SHORT TREAS BD 464288679 1,382 12,511 SH   SOLE   0 0 12,511
ISHARES TR SHRT NAT MUN ETF 464288158 10,537 97,730 SH   SOLE   0 0 97,730
ISHARES TR TIPS BD ETF 464287176 8,529 66,631 SH   SOLE   0 0 66,631
ISHARES TR TRS FLT RT BD 46434V860 824 16,386 SH   SOLE   0 0 16,386
ISHARES TR U.S. MED DVC ETF 464288810 1,771 4,905 SH   SOLE   0 0 4,905
ISHARES TR U.S. REAL ES ETF 464287739 3,736 36,650 SH   SOLE   0 0 36,650
ISHARES TR US AER DEF ETF 464288760 569 5,192 SH   SOLE   0 0 5,192
ISHARES TR US TREAS BD ETF 46429B267 409 15,362 SH   SOLE   0 0 15,362
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,602 26,445 SH   SOLE   0 0 26,445
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,129 101,090 SH   SOLE   0 0 101,090
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,197 180,158 SH   SOLE   0 0 180,158
JOHNSON & JOHNSON COM 478160104 7,537 45,752 SH   SOLE   0 0 45,752
JOHNSON CTLS INTL PLC SHS G51502105 357 5,202 SH   SOLE   0 0 5,202
JPMORGAN CHASE & CO COM 46625H100 12,098 77,782 SH   SOLE   0 0 77,782
KB HOME COM 48666K109 649 15,926 SH   SOLE   0 0 15,926
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,581 10,241 SH   SOLE   0 0 10,241
KIRKLAND LAKE GOLD LTD COM 49741E100 423 10,967 SH   SOLE   0 0 10,967
KKR & CO INC COM 48251W104 1,356 22,886 SH   SOLE   0 0 22,886
KRANESHARES TR QUADRTC INT RT 500767736 3,207 116,125 SH   SOLE   0 0 116,125
KYMERA THERAPEUTICS INC COM 501575104 665 13,718 SH   SOLE   0 0 13,718
LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 761 SH   SOLE   0 0 761
LAM RESEARCH CORP COM 512807108 408 627 SH   SOLE   0 0 627
LAMB WESTON HLDGS INC COM 513272104 318 3,938 SH   SOLE   0 0 3,938
LAUDER ESTEE COS INC CL A 518439104 671 2,108 SH   SOLE   0 0 2,108
LIBERTY ALL-STAR GROWTH FD I COM 529900102 126 14,130 SH   SOLE   0 0 14,130
LILLY ELI & CO COM 532457108 3,885 16,925 SH   SOLE   0 0 16,925
LINDE PLC SHS G5494J103 300 1,038 SH   SOLE   0 0 1,038
LISTED FD TR CORE ALT FD 53656F847 1,738 59,141 SH   SOLE   0 0 59,141
LITHIUM AMERS CORP NEW COM NEW 53680Q207 156 10,525 SH   SOLE   0 0 10,525
LOCKHEED MARTIN CORP COM 539830109 5,109 13,503 SH   SOLE   0 0 13,503
LOWES COS INC COM 548661107 2,040 10,517 SH   SOLE   0 0 10,517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3,023 SH   SOLE   0 0 3,023
M D C HLDGS INC COM 552676108 2,665 52,663 SH   SOLE   0 0 52,663
MAGNA INTL INC COM 559222401 3,224 34,796 SH   SOLE   0 0 34,796
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 647 4,064 SH   SOLE   0 0 4,064
MARSH & MCLENNAN COS INC COM 571748102 232 1,646 SH   SOLE   0 0 1,646
MARVELL TECHNOLOGY INC COM 573874104 1,011 17,340 SH   SOLE   0 0 17,340
MASTERCARD INCORPORATED CL A 57636Q104 5,102 13,974 SH   SOLE   0 0 13,974
MCDONALDS CORP COM 580135101 3,676 15,916 SH   SOLE   0 0 15,916
MCKESSON CORP COM 58155Q103 299 1,564 SH   SOLE   0 0 1,564
MEDICAL PPTYS TRUST INC COM 58463J304 3,207 159,577 SH   SOLE   0 0 159,577
MEDTRONIC PLC SHS G5960L103 4,819 38,826 SH   SOLE   0 0 38,826
MERCADOLIBRE INC COM 58733R102 298 191 SH   SOLE   0 0 191
MERCK & CO INC COM 58933Y105 1,038 13,347 SH   SOLE   0 0 13,347
METLIFE INC COM 59156R108 224 3,741 SH   SOLE   0 0 3,741
METTLER TOLEDO INTERNATIONAL COM 592688105 500 361 SH   SOLE   0 0 361
MICRON TECHNOLOGY INC COM 595112103 492 5,793 SH   SOLE   0 0 5,793
MICROSOFT CORP COM 594918104 21,781 80,401 SH   SOLE   0 0 80,401
MICROSOFT CORP COM 594918104 0 3,000 SH Call SOLE   0 0 3,000
MILESTONE SCIENTIFIC INC COM NEW 59935P209 51 21,000 SH   SOLE   0 0 21,000
MKS INSTRS INC COM 55306N104 685 3,851 SH   SOLE   0 0 3,851
MODERNA INC COM 60770K107 280 1,191 SH   SOLE   0 0 1,191
MOLINA HEALTHCARE INC COM 60855R100 737 2,912 SH   SOLE   0 0 2,912
MONDELEZ INTL INC CL A 609207105 598 9,576 SH   SOLE   0 0 9,576
MONOLITHIC PWR SYS INC COM 609839105 574 1,536 SH   SOLE   0 0 1,536
MORGAN STANLEY COM NEW 617446448 6,022 65,683 SH   SOLE   0 0 65,683
MOSAIC CO NEW COM 61945C103 200 6,272 SH   SOLE   0 0 6,272
MOTOROLA SOLUTIONS INC COM NEW 620076307 200 924 SH   SOLE   0 0 924
MSC INDL DIRECT INC CL A 553530106 2,996 33,391 SH   SOLE   0 0 33,391
NETFLIX INC COM 64110L106 3,147 5,957 SH   SOLE   0 0 5,957
NEWMARK GROUP INC CL A 65158N102 129 10,702 SH   SOLE   0 0 10,702
NEWMONT CORP COM 651639106 228 3,599 SH   SOLE   0 0 3,599
NEXGEN ENERGY LTD COM 65340P106 49 12,000 SH   SOLE   0 0 12,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 438 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 725 9,890 SH   SOLE   0 0 9,890
NIKE INC CL B 654106103 1,758 11,377 SH   SOLE   0 0 11,377
NORFOLK SOUTHN CORP COM 655844108 1,403 5,285 SH   SOLE   0 0 5,285
NORTHROP GRUMMAN CORP COM 666807102 289 796 SH   SOLE   0 0 796
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 9,958 SH   SOLE   0 0 9,958
NUCOR CORP COM 670346105 394 4,109 SH   SOLE   0 0 4,109
NUVEEN AMT FREE MUN CR INC F COM 67071L106 619 34,673 SH   SOLE   0 0 34,673
NUVEEN QUALITY MUNCP INCOME COM 67066V101 559 34,916 SH   SOLE   0 0 34,916
NVIDIA CORPORATION COM 67066G104 14,378 17,971 SH   SOLE   0 0 17,971
NVIDIA CORPORATION COM 67066G104 0 200 SH Call SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 1,482 7,206 SH   SOLE   0 0 7,206
OGE ENERGY CORP COM 670837103 438 13,013 SH   SOLE   0 0 13,013
OMNICELL COM COM 68213N109 379 2,505 SH   SOLE   0 0 2,505
ONEOK INC NEW COM 682680103 690 12,403 SH   SOLE   0 0 12,403
ORACLE CORP COM 68389X105 3,889 49,958 SH   SOLE   0 0 49,958
OREILLY AUTOMOTIVE INC COM 67103H107 1,187 2,097 SH   SOLE   0 0 2,097
PACER FDS TR LUNT LRG CP ALTR 69374H717 534 13,067 SH   SOLE   0 0 13,067
PALANTIR TECHNOLOGIES INC CL A 69608A108 701 26,581 SH   SOLE   0 0 26,581
PALO ALTO NETWORKS INC COM 697435105 4,455 12,007 SH   SOLE   0 0 12,007
PAPA JOHNS INTL INC COM 698813102 296 2,836 SH   SOLE   0 0 2,836
PARKER-HANNIFIN CORP COM 701094104 1,090 3,549 SH   SOLE   0 0 3,549
PAYCHEX INC COM 704326107 437 4,073 SH   SOLE   0 0 4,073
PAYPAL HLDGS INC COM 70450Y103 1,729 5,933 SH   SOLE   0 0 5,933
PENN NATL GAMING INC COM 707569109 335 4,386 SH   SOLE   0 0 4,386
PEPSICO INC COM 713448108 2,185 14,745 SH   SOLE   0 0 14,745
PFIZER INC COM 717081103 2,384 60,870 SH   SOLE   0 0 60,870
PHILIP MORRIS INTL INC COM 718172109 852 8,602 SH   SOLE   0 0 8,602
PHILLIPS 66 COM 718546104 204 2,377 SH   SOLE   0 0 2,377
PHYSICIANS RLTY TR COM 71943U104 220 11,928 SH   SOLE   0 0 11,928
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,245 12,211 SH   SOLE   0 0 12,211
PRICE T ROWE GROUP INC COM 74144T108 3,932 19,863 SH   SOLE   0 0 19,863
PROCTER AND GAMBLE CO COM 742718109 1,632 12,098 SH   SOLE   0 0 12,098
PROLOGIS INC. COM 74340W103 362 3,031 SH   SOLE   0 0 3,031
PROOFPOINT INC COM 743424103 266 1,528 SH   SOLE   0 0 1,528
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,253 24,159 SH   SOLE   0 0 24,159
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,228 44,949 SH   SOLE   0 0 44,949
PROSHARES TR PSHS ULTRUSS2000 74347R842 371 6,191 SH   SOLE   0 0 6,191
PROSHARES TR RUSS 2000 DIVD 74347B698 517 8,129 SH   SOLE   0 0 8,129
PROSHARES TR S&P 500 DV ARIST 74348A467 13,990 154,367 SH   SOLE   0 0 154,367
PROSHARES TR S&P MDCP 400 DIV 74347B680 640 8,970 SH   SOLE   0 0 8,970
PROSHARES TR ULTRASHRT S&P500 74347B383 137 15,147 SH   SOLE   0 0 15,147
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,854 23,700 SH   SOLE   0 0 23,700
PRUDENTIAL FINL INC COM 744320102 386 3,770 SH   SOLE   0 0 3,770
PTC INC COM 69370C100 325 2,302 SH   SOLE   0 0 2,302
PUBLIC STORAGE COM 74460D109 580 1,928 SH   SOLE   0 0 1,928
PULTE GROUP INC COM 745867101 791 14,502 SH   SOLE   0 0 14,502
QORVO INC COM 74736K101 959 4,902 SH   SOLE   0 0 4,902
QUALCOMM INC COM 747525103 4,868 34,056 SH   SOLE   0 0 34,056
QUANTA SVCS INC COM 74762E102 553 6,107 SH   SOLE   0 0 6,107
RAYMOND JAMES FINL INC COM 754730109 808 6,220 SH   SOLE   0 0 6,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,513 52,898 SH   SOLE   0 0 52,898
REALTY INCOME CORP COM 756109104 3,214 48,153 SH   SOLE   0 0 48,153
REINSURANCE GRP OF AMERICA I COM NEW 759351604 361 3,169 SH   SOLE   0 0 3,169
RIO TINTO PLC SPONSORED ADR 767204100 832 9,917 SH   SOLE   0 0 9,917
RIOT BLOCKCHAIN INC COM 767292105 352 9,336 SH   SOLE   0 0 9,336
ROKU INC COM CL A 77543R102 284 619 SH   SOLE   0 0 619
ROMEO POWER INC COM 776153108 10,617 1,304,248 SH   SOLE   0 0 1,304,248
ROPER TECHNOLOGIES INC COM 776696106 1,312 2,791 SH   SOLE   0 0 2,791
ROYAL GOLD INC COM 780287108 825 7,234 SH   SOLE   0 0 7,234
S&P GLOBAL INC COM 78409V104 423 1,031 SH   SOLE   0 0 1,031
SALESFORCE COM INC COM 79466L302 874 3,579 SH   SOLE   0 0 3,579
SANDSTORM GOLD LTD COM NEW 80013R206 927 117,500 SH   SOLE   0 0 117,500
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 380 7,225 SH   SOLE   0 0 7,225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 991 30,132 SH   SOLE   0 0 30,132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,357 34,391 SH   SOLE   0 0 34,391
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 669 16,074 SH   SOLE   0 0 16,074
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5,843 SH   SOLE   0 0 5,843
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 319 5,865 SH   SOLE   0 0 5,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 2,388 SH   SOLE   0 0 2,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,196 465,427 SH   SOLE   0 0 465,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,773 25,852 SH   SOLE   0 0 25,852
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,830 173,025 SH   SOLE   0 0 173,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,301 22,130 SH   SOLE   0 0 22,130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,572 20,085 SH   SOLE   0 0 20,085
SCHWAB STRATEGIC TR US REIT ETF 808524847 265 5,789 SH   SOLE   0 0 5,789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,631 34,853 SH   SOLE   0 0 34,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,215 19,440 SH   SOLE   0 0 19,440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,334 37,911 SH   SOLE   0 0 37,911
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 381 4,701 SH   SOLE   0 0 4,701
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,322 98,801 SH   SOLE   0 0 98,801
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,345 118,427 SH   SOLE   0 0 118,427
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,655 20,470 SH   SOLE   0 0 20,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 4,600 SH Call SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4,782 SH   SOLE   0 0 4,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,303 18,289 SH   SOLE   0 0 18,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,050 20,024 SH   SOLE   0 0 20,024
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 3,057 SH   SOLE   0 0 3,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8,600 SH Call SOLE   0 0 8,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,130 14,422 SH   SOLE   0 0 14,422
SEMPRA ENERGY COM 816851109 221 1,670 SH   SOLE   0 0 1,670
SERVICENOW INC COM 81762P102 647 1,178 SH   SOLE   0 0 1,178
SHOPIFY INC CL A 82509L107 1,509 1,033 SH   SOLE   0 0 1,033
SILVERCREST METALS INC COM 828363101 350 40,122 SH   SOLE   0 0 40,122
SIMON PPTY GROUP INC NEW COM 828806109 705 5,401 SH   SOLE   0 0 5,401
SKYWORKS SOLUTIONS INC COM 83088M102 1,040 5,426 SH   SOLE   0 0 5,426
SL GREEN RLTY CORP COM 78440X804 256 3,202 SH   SOLE   0 0 3,202
SMITH A O CORP COM 831865209 784 10,873 SH   SOLE   0 0 10,873
SNOWFLAKE INC CL A 833445109 550 2,274 SH   SOLE   0 0 2,274
SOLITON INC COM 834251100 337 15,000 SH   SOLE   0 0 15,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 211 2,170 SH   SOLE   0 0 2,170
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 13,000 SH   SOLE   0 0 13,000
SOUTHERN CO COM 842587107 795 13,139 SH   SOLE   0 0 13,139
SOUTHWEST AIRLS CO COM 844741108 293 5,518 SH   SOLE   0 0 5,518
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,368 3,965 SH   SOLE   0 0 3,965
SPDR GOLD TR GOLD SHS 78463V107 2,453 14,813 SH   SOLE   0 0 14,813
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 778 15,103 SH   SOLE   0 0 15,103
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,061 22,650 SH   SOLE   0 0 22,650
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 307 7,330 SH   SOLE   0 0 7,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,238 56,623 SH   SOLE   0 0 56,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 65,500 SH Call SOLE   0 0 65,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 1,312 SH   SOLE   0 0 1,312
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 442 4,213 SH   SOLE   0 0 4,213
SPDR SER TR MSCI USA STRTGIC 78468R812 701 5,867 SH   SOLE   0 0 5,867
SPDR SER TR PORTFOLIO S&P500 78464A854 387 7,696 SH   SOLE   0 0 7,696
SPDR SER TR PORTFOLIO SH TSR 78468R101 755 24,625 SH   SOLE   0 0 24,625
SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9,472 SH   SOLE   0 0 9,472
SPDR SER TR S&P 400 MDCP GRW 78464A821 604 7,786 SH   SOLE   0 0 7,786
SPDR SER TR S&P 600 SMCP GRW 78464A201 684 7,705 SH   SOLE   0 0 7,705
SPDR SER TR S&P 600 SMCP VAL 78464A300 373 4,357 SH   SOLE   0 0 4,357
SPDR SER TR S&P BIOTECH 78464A870 209 1,544 SH   SOLE   0 0 1,544
SPDR SER TR S&P DIVID ETF 78464A763 768 6,282 SH   SOLE   0 0 6,282
SPDR SER TR S&P HOMEBUILD 78464A888 409 5,580 SH   SOLE   0 0 5,580
SPDR SER TR S&P METALS MNG 78464A755 861 19,984 SH   SOLE   0 0 19,984
SPDR SER TR SPDR BLOOMBERG 78468R663 2,873 31,404 SH   SOLE   0 0 31,404
SQUARE INC CL A 852234103 848 3,477 SH   SOLE   0 0 3,477
SQUARE INC CL A 852234103 0 100 SH Call SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 923 19,945 SH   SOLE   0 0 19,945
STARBUCKS CORP COM 855244109 5,086 45,486 SH   SOLE   0 0 45,486
STERIS PLC SHS USD G8473T100 858 4,159 SH   SOLE   0 0 4,159
STRATEGY SHS NS 7HANDL IDX 86280R506 219 8,542 SH   SOLE   0 0 8,542
STRYKER CORPORATION COM 863667101 653 2,514 SH   SOLE   0 0 2,514
SUNCOR ENERGY INC NEW COM 867224107 368 15,353 SH   SOLE   0 0 15,353
SVB FINANCIAL GROUP COM 78486Q101 407 732 SH   SOLE   0 0 732
SYNCHRONY FINANCIAL COM 87165B103 281 5,782 SH   SOLE   0 0 5,782
SYNOPSYS INC COM 871607107 758 2,749 SH   SOLE   0 0 2,749
SYSCO CORP COM 871829107 2,835 36,467 SH   SOLE   0 0 36,467
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,016 8,457 SH   SOLE   0 0 8,457
TARGET CORP COM 87612E106 2,540 10,509 SH   SOLE   0 0 10,509
TE CONNECTIVITY LTD REG SHS H84989104 249 1,844 SH   SOLE   0 0 1,844
TERADYNE INC COM 880770102 742 5,539 SH   SOLE   0 0 5,539
TESLA INC COM 88160R101 7,460 10,976 SH   SOLE   0 0 10,976
TEXAS INSTRS INC COM 882508104 4,191 21,796 SH   SOLE   0 0 21,796
THE TRADE DESK INC COM CL A 88339J105 3,898 50,394 SH   SOLE   0 0 50,394
THERMO FISHER SCIENTIFIC INC COM 883556102 1,708 3,385 SH   SOLE   0 0 3,385
TJX COS INC NEW COM 872540109 949 14,071 SH   SOLE   0 0 14,071
T-MOBILE US INC COM 872590104 211 1,457 SH   SOLE   0 0 1,457
TRAVELERS COMPANIES INC COM 89417E109 289 1,930 SH   SOLE   0 0 1,930
TRUPANION INC COM 898202106 5,044 43,819 SH   SOLE   0 0 43,819
ULTA BEAUTY INC COM 90384S303 356 1,030 SH   SOLE   0 0 1,030
UNION PAC CORP COM 907818108 4,427 20,128 SH   SOLE   0 0 20,128
UNITED AIRLS HLDGS INC COM 910047109 245 4,682 SH   SOLE   0 0 4,682
UNITED PARCEL SERVICE INC CL B 911312106 5,771 27,752 SH   SOLE   0 0 27,752
UNITED RENTALS INC COM 911363109 7,169 22,473 SH   SOLE   0 0 22,473
UNITED STS OIL FD LP UNITS 91232N207 326 6,528 SH   SOLE   0 0 6,528
UNITEDHEALTH GROUP INC COM 91324P102 5,985 14,946 SH   SOLE   0 0 14,946
US BANCORP DEL COM NEW 902973304 434 7,613 SH   SOLE   0 0 7,613
VANECK MERK GOLD TR GOLD TRUST 921078101 983 57,087 SH   SOLE   0 0 57,087
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,749 276,766 SH   SOLE   0 0 276,766
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 544 16,524 SH   SOLE   0 0 16,524
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,310 67,994 SH   SOLE   0 0 67,994
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 325 5,116 SH   SOLE   0 0 5,116
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 320 6,845 SH   SOLE   0 0 6,845
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 327 4,416 SH   SOLE   0 0 4,416
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 597 2,276 SH   SOLE   0 0 2,276
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 321 15,430 SH   SOLE   0 0 15,430
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,479 27,553 SH   SOLE   0 0 27,553
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,950 84,586 SH   SOLE   0 0 84,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5,727 SH   SOLE   0 0 5,727
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 987 17,277 SH   SOLE   0 0 17,277
VANGUARD INDEX FDS GROWTH ETF 922908736 1,388 4,840 SH   SOLE   0 0 4,840
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,079 7,681 SH   SOLE   0 0 7,681
VANGUARD INDEX FDS MID CAP ETF 922908629 2,927 12,331 SH   SOLE   0 0 12,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,565 25,200 SH   SOLE   0 0 25,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,916 50,609 SH   SOLE   0 0 50,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,813 8,049 SH   SOLE   0 0 8,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,572 123,743 SH   SOLE   0 0 123,743
VANGUARD INDEX FDS VALUE ETF 922908744 474 3,447 SH   SOLE   0 0 3,447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,137 33,715 SH   SOLE   0 0 33,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,090 130,553 SH   SOLE   0 0 130,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,650 31,488 SH   SOLE   0 0 31,488
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,287 63,223 SH   SOLE   0 0 63,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 9,746 SH   SOLE   0 0 9,746
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 639 10,407 SH   SOLE   0 0 10,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,679 56,576 SH   SOLE   0 0 56,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,347 86,227 SH   SOLE   0 0 86,227
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,398 66,955 SH   SOLE   0 0 66,955
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,055 78,711 SH   SOLE   0 0 78,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,202 211,916 SH   SOLE   0 0 211,916
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,487 17,000 SH   SOLE   0 0 17,000
VANGUARD WORLD FD ESG US STK ETF 921910733 300 3,747 SH   SOLE   0 0 3,747
VERISIGN INC COM 92343E102 350 1,536 SH   SOLE   0 0 1,536
VERIZON COMMUNICATIONS INC COM 92343V104 5,475 97,714 SH   SOLE   0 0 97,714
VERTEX PHARMACEUTICALS INC COM 92532F100 293 1,453 SH   SOLE   0 0 1,453
VIATRIS INC COM 92556V106 180 12,591 SH   SOLE   0 0 12,591
VISA INC COM CL A 92826C839 4,329 18,513 SH   SOLE   0 0 18,513
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 69 22,000 SH   SOLE   0 0 22,000
VMWARE INC CL A COM 928563402 277 1,731 SH   SOLE   0 0 1,731
VORNADO RLTY TR SH BEN INT 929042109 248 5,319 SH   SOLE   0 0 5,319
WALMART INC COM 931142103 4,365 30,951 SH   SOLE   0 0 30,951
WASTE MGMT INC DEL COM 94106L109 268 1,915 SH   SOLE   0 0 1,915
WEC ENERGY GROUP INC COM 92939U106 619 6,964 SH   SOLE   0 0 6,964
WELLS FARGO CO NEW COM 949746101 828 18,289 SH   SOLE   0 0 18,289
WELLTOWER INC COM 95040Q104 338 4,070 SH   SOLE   0 0 4,070
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 795 SH   SOLE   0 0 795
WESTERN ALLIANCE BANCORP COM 957638109 425 4,577 SH   SOLE   0 0 4,577
WESTERN ASSET HIGH INCOME FD COM 95766J102 290 40,435 SH   SOLE   0 0 40,435
WHEATON PRECIOUS METALS CORP COM 962879102 271 6,154 SH   SOLE   0 0 6,154
WISDOMTREE TR FLOATNG RAT TREA 97717X628 560 22,300 SH   SOLE   0 0 22,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 473 11,276 SH   SOLE   0 0 11,276
WISDOMTREE TR US QTLY DIV GRT 97717X669 233 3,906 SH   SOLE   0 0 3,906
WISDOMTREE TR US SMALLCAP DIVD 97717W604 388 12,162 SH   SOLE   0 0 12,162
WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2,016 SH   SOLE   0 0 2,016
WORLD GOLD TR SPDR GLD MINIS 98149E204 882 50,083 SH   SOLE   0 0 50,083
XYLEM INC COM 98419M100 534 4,455 SH   SOLE   0 0 4,455
YAMANA GOLD INC COM 98462Y100 42 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 509 4,425 SH   SOLE   0 0 4,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 858 1,620 SH   SOLE   0 0 1,620
ZOETIS INC CL A 98978V103 3,663 19,653 SH   SOLE   0 0 19,653
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348 899 SH   SOLE   0 0 899