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 1,068 6,091 SH   SOLE   0 0 6,091
ABBOTT LABS COM 002824100 3,424 28,989 SH   SOLE   0 0 28,989
ABBVIE INC COM 00287Y109 7,969 73,880 SH   SOLE   0 0 73,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,020 6,313 SH   SOLE   0 0 6,313
ACE CONVERGENCE ACQU CORP CL A G0083D120 121 12,167 SH   SOLE   0 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,773 8,290 SH   SOLE   0 0 8,290
ADVANCED DRAIN SYS INC DEL COM 00790R104 418 3,867 SH   SOLE   0 0 3,867
ADVANCED MICRO DEVICES INC COM 007903107 2,002 19,457 SH   SOLE   0 0 19,457
AFLAC INC COM 001055102 277 5,314 SH   SOLE   0 0 5,314
AGILENT TECHNOLOGIES INC COM 00846U101 550 3,494 SH   SOLE   0 0 3,494
AGNICO EAGLE MINES LTD COM 008474108 924 17,816 SH   SOLE   0 0 17,816
AIR PRODS & CHEMS INC COM 009158106 784 3,060 SH   SOLE   0 0 3,060
AIRBNB INC COM CL A 009066101 354 2,108 SH   SOLE   0 0 2,108
ALASKA AIR GROUP INC COM 011659109 272 4,644 SH   SOLE   0 0 4,644
ALBEMARLE CORP COM 012653101 752 3,432 SH   SOLE   0 0 3,432
ALCON AG ORD SHS H01301128 427 5,312 SH   SOLE   0 0 5,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847 5,723 SH   SOLE   0 0 5,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,500 SH Call SOLE   0 0 1,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 393 7,918 SH   SOLE   0 0 7,918
ALLSTATE CORP COM 020002101 754 5,926 SH   SOLE   0 0 5,926
ALPHABET INC CAP STK CL A 02079K305 16,690 6,243 SH   SOLE   0 0 6,243
ALPHABET INC CAP STK CL A 02079K305 0 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 4,587 1,721 SH   SOLE   0 0 1,721
ALPS ETF TR ALERIAN MLP 00162Q452 973 29,196 SH   SOLE   0 0 29,196
ALTRIA GROUP INC COM 02209S103 804 17,673 SH   SOLE   0 0 17,673
AMAZON COM INC COM 023135106 21,911 6,670 SH   SOLE   0 0 6,670
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 217 10,576 SH   SOLE   0 0 10,576
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 456 9,133 SH   SOLE   0 0 9,133
AMERICAN ELEC PWR CO INC COM 025537101 363 4,469 SH   SOLE   0 0 4,469
AMERICAN EXPRESS CO COM 025816109 308 1,836 SH   SOLE   0 0 1,836
AMERICAN TOWER CORP NEW COM 03027X100 7,840 29,540 SH   SOLE   0 0 29,540
AMERICAN WTR WKS CO INC NEW COM 030420103 598 3,535 SH   SOLE   0 0 3,535
AMERIPRISE FINL INC COM 03076C106 4,147 15,700 SH   SOLE   0 0 15,700
AMGEN INC COM 031162100 2,854 13,422 SH   SOLE   0 0 13,422
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 573 16,753 SH   SOLE   0 0 16,753
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 282 8,079 SH   SOLE   0 0 8,079
ANALOG DEVICES INC COM 032654105 3,546 21,173 SH   SOLE   0 0 21,173
ANTHEM INC COM 036752103 334 896 SH   SOLE   0 0 896
APOLLO GLOBAL MGMT INC COM CL A 03768E105 286 4,651 SH   SOLE   0 0 4,651
APPLE INC COM 037833100 31,523 222,778 SH   SOLE   0 0 222,778
APPLE INC COM 037833100 0 15,000 SH Call SOLE   0 0 15,000
APPLIED MATLS INC COM 038222105 4,084 31,725 SH   SOLE   0 0 31,725
APTIV PLC SHS G6095L109 350 2,350 SH   SOLE   0 0 2,350
ARCHER DANIELS MIDLAND CO COM 039483102 213 3,551 SH   SOLE   0 0 3,551
ARES CAPITAL CORP COM 04010L103 486 23,892 SH   SOLE   0 0 23,892
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 727 9,851 SH   SOLE   0 0 9,851
ARISTA NETWORKS INC COM 040413106 877 2,552 SH   SOLE   0 0 2,552
ARK ETF TR GENOMIC REV ETF 00214Q302 492 6,581 SH   SOLE   0 0 6,581
ARK ETF TR INNOVATION ETF 00214Q104 220 1,988 SH   SOLE   0 0 1,988
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 340 6,950 SH   SOLE   0 0 6,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 688 923 SH   SOLE   0 0 923
ASTRAZENECA PLC SPONSORED ADR 046353108 4,492 74,785 SH   SOLE   0 0 74,785
AT&T INC COM 00206R102 1,542 57,078 SH   SOLE   0 0 57,078
ATHERSYS INC NEW COM 04744L106 81 60,600 SH   SOLE   0 0 60,600
AUTODESK INC COM 052769106 307 1,078 SH   SOLE   0 0 1,078
AUTOMATIC DATA PROCESSING IN COM 053015103 4,363 21,823 SH   SOLE   0 0 21,823
AUTOZONE INC COM 053332102 1,012 596 SH   SOLE   0 0 596
AVERY DENNISON CORP COM 053611109 539 2,602 SH   SOLE   0 0 2,602
BAXTER INTL INC COM 071813109 303 3,773 SH   SOLE   0 0 3,773
BECTON DICKINSON & CO COM 075887109 400 1,626 SH   SOLE   0 0 1,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,735 17,349 SH   SOLE   0 0 17,349
BIOGEN INC COM 09062X103 205 725 SH   SOLE   0 0 725
BIO-TECHNE CORP COM 09073M104 346 715 SH   SOLE   0 0 715
BK OF AMERICA CORP COM 060505104 3,225 75,975 SH   SOLE   0 0 75,975
BLACKROCK INC COM 09247X101 5,600 6,678 SH   SOLE   0 0 6,678
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 834 57,338 SH   SOLE   0 0 57,338
BLACKSTONE INC COM 09260D107 4,024 34,592 SH   SOLE   0 0 34,592
BLOOMIN BRANDS INC COM 094235108 926 37,024 SH   SOLE   0 0 37,024
BOEING CO COM 097023105 4,735 21,529 SH   SOLE   0 0 21,529
BOEING CO COM 097023105 0 300 SH Call SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 275 116 SH   SOLE   0 0 116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,994 37,727 SH   SOLE   0 0 37,727
BORGWARNER INC COM 099724106 2,907 67,266 SH   SOLE   0 0 67,266
BOSTON PROPERTIES INC COM 101121101 256 2,365 SH   SOLE   0 0 2,365
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 358 38,172 SH   SOLE   0 0 38,172
BRISTOL-MYERS SQUIBB CO COM 110122108 5,025 84,928 SH   SOLE   0 0 84,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214 6,060 SH   SOLE   0 0 6,060
BROADCOM INC COM 11135F101 1,427 2,942 SH   SOLE   0 0 2,942
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 1,751 SH   SOLE   0 0 1,751
CABLE ONE INC COM 12685J105 426 235 SH   SOLE   0 0 235
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,719 42,031 SH   SOLE   0 0 42,031
CAPITAL ONE FINL CORP COM 14040H105 207 1,278 SH   SOLE   0 0 1,278
CAPRI HOLDINGS LIMITED SHS G1890L107 415 8,569 SH   SOLE   0 0 8,569
CARDLYTICS INC COM 14161W105 1,466 17,462 SH   SOLE   0 0 17,462
CATALENT INC COM 148806102 483 3,630 SH   SOLE   0 0 3,630
CATERPILLAR INC COM 149123101 12,191 63,507 SH   SOLE   0 0 63,507
CF INDS HLDGS INC COM 125269100 3,759 67,349 SH   SOLE   0 0 67,349
CHARLES RIV LABS INTL INC COM 159864107 812 1,967 SH   SOLE   0 0 1,967
CHART INDS INC COM 16115Q308 425 2,225 SH   SOLE   0 0 2,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,083 1,488 SH   SOLE   0 0 1,488
CHEGG INC COM 163092109 4,745 69,758 SH   SOLE   0 0 69,758
CHEGG INC COM 163092109 0 20,000 SH Call SOLE   0 0 20,000
CHEMOURS CO COM 163851108 2,846 97,934 SH   SOLE   0 0 97,934
CHEVRON CORP NEW COM 166764100 2,931 28,887 SH   SOLE   0 0 28,887
CHIPOTLE MEXICAN GRILL INC COM 169656105 387 213 SH   SOLE   0 0 213
CHUBB LIMITED COM H1467J104 231 1,330 SH   SOLE   0 0 1,330
CHURCH & DWIGHT INC COM 171340102 231 2,797 SH   SOLE   0 0 2,797
CIGNA CORP NEW COM 125523100 255 1,273 SH   SOLE   0 0 1,273
CINCINNATI FINL CORP COM 172062101 376 3,296 SH   SOLE   0 0 3,296
CISCO SYS INC COM 17275R102 7,056 129,626 SH   SOLE   0 0 129,626
CITIZENS FINL GROUP INC COM 174610105 3,248 69,132 SH   SOLE   0 0 69,132
CLEARSIDE BIOMEDICAL INC COM 185063104 94 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 457 2,759 SH   SOLE   0 0 2,759
COCA COLA CO COM 191216100 1,260 24,004 SH   SOLE   0 0 24,004
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,207 44,540 SH   SOLE   0 0 44,540
COMCAST CORP NEW CL A 20030N101 5,390 96,375 SH   SOLE   0 0 96,375
CONOCOPHILLIPS COM 20825C104 804 11,863 SH   SOLE   0 0 11,863
CONSOLIDATED EDISON INC COM 209115104 1,253 17,260 SH   SOLE   0 0 17,260
CORNING INC COM 219350105 3,118 85,435 SH   SOLE   0 0 85,435
COSTAR GROUP INC COM 22160N109 394 4,578 SH   SOLE   0 0 4,578
COSTCO WHSL CORP NEW COM 22160K105 2,121 4,720 SH   SOLE   0 0 4,720
CROWDSTRIKE HLDGS INC CL A 22788C105 706 2,872 SH   SOLE   0 0 2,872
CROWDSTRIKE HLDGS INC CL A 22788C105 0 6,500 SH Call SOLE   0 0 6,500
CROWN CASTLE INTL CORP NEW COM 22822V101 744 4,293 SH   SOLE   0 0 4,293
CSX CORP COM 126408103 475 15,971 SH   SOLE   0 0 15,971
CUMMINS INC COM 231021106 281 1,249 SH   SOLE   0 0 1,249
CVS HEALTH CORP COM 126650100 895 10,546 SH   SOLE   0 0 10,546
CYBERARK SOFTWARE LTD SHS M2682V108 3,886 24,624 SH   SOLE   0 0 24,624
DANAHER CORPORATION COM 235851102 1,418 4,657 SH   SOLE   0 0 4,657
DANIMER SCIENTIFIC INC COM CL A 236272100 371 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 348 2,296 SH   SOLE   0 0 2,296
DEERE & CO COM 244199105 976 2,913 SH   SOLE   0 0 2,913
DENISON MINES CORP COM 248356107 59 40,000 SH   SOLE   0 0 40,000
DEXCOM INC COM 252131107 405 741 SH   SOLE   0 0 741
DHT HOLDINGS INC SHS NEW Y2065G121 454 69,585 SH   SOLE   0 0 69,585
DIAGEO PLC SPON ADR NEW 25243Q205 545 2,822 SH   SOLE   0 0 2,822
DIGITAL RLTY TR INC COM 253868103 352 2,433 SH   SOLE   0 0 2,433
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 375 12,451 SH   SOLE   0 0 12,451
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,467 356,291 SH   SOLE   0 0 356,291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 854 18,099 SH   SOLE   0 0 18,099
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 336 5,841 SH   SOLE   0 0 5,841
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 528 11,882 SH   SOLE   0 0 11,882
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,507 174,140 SH   SOLE   0 0 174,140
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 311 3,750 SH   SOLE   0 0 3,750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 379 4,573 SH   SOLE   0 0 4,573
DISNEY WALT CO COM 254687106 3,759 22,218 SH   SOLE   0 0 22,218
DNP SELECT INCOME FD INC COM 23325P104 184 17,237 SH   SOLE   0 0 17,237
DOCUSIGN INC COM 256163106 1,224 4,753 SH   SOLE   0 0 4,753
DOMINION ENERGY INC COM 25746U109 2,034 27,853 SH   SOLE   0 0 27,853
DOMINOS PIZZA INC COM 25754A201 701 1,470 SH   SOLE   0 0 1,470
DOVER CORP COM 260003108 422 2,713 SH   SOLE   0 0 2,713
DOW INC COM 260557103 403 7,008 SH   SOLE   0 0 7,008
DUKE ENERGY CORP NEW COM NEW 26441C204 2,597 26,612 SH   SOLE   0 0 26,612
EATON CORP PLC SHS G29183103 430 2,878 SH   SOLE   0 0 2,878
EATON VANCE FLTING RATE INC COM 278279104 286 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 912 13,094 SH   SOLE   0 0 13,094
ECOLAB INC COM 278865100 513 2,459 SH   SOLE   0 0 2,459
EDWARDS LIFESCIENCES CORP COM 28176E108 830 7,335 SH   SOLE   0 0 7,335
ELECTRONIC ARTS INC COM 285512109 929 6,533 SH   SOLE   0 0 6,533
EMERSON ELEC CO COM 291011104 832 8,832 SH   SOLE   0 0 8,832
ENBRIDGE INC COM 29250N105 338 8,492 SH   SOLE   0 0 8,492
ENTERPRISE PRODS PARTNERS L COM 293792107 308 14,234 SH   SOLE   0 0 14,234
EQUINIX INC COM 29444U700 3,074 3,891 SH   SOLE   0 0 3,891
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 300 25,400 SH   SOLE   0 0 25,400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 598 16,463 SH   SOLE   0 0 16,463
ETF SER SOLUTIONS US GLB JETS 26922A842 375 15,864 SH   SOLE   0 0 15,864
ETSY INC COM 29786A106 385 1,853 SH   SOLE   0 0 1,853
EXACT SCIENCES CORP COM 30063P105 310 3,243 SH   SOLE   0 0 3,243
EXELON CORP COM 30161N101 976 20,193 SH   SOLE   0 0 20,193
EXP WORLD HLDGS INC COM 30212W100 79,079 1,988,401 SH   SOLE   0 0 1,988,401
EXXON MOBIL CORP COM 30231G102 2,369 40,282 SH   SOLE   0 0 40,282
FACEBOOK INC CL A 30303M102 9,447 27,836 SH   SOLE   0 0 27,836
FARMLAND PARTNERS INC COM 31154R109 134 11,215 SH   SOLE   0 0 11,215
FASTENAL CO COM 311900104 332 6,425 SH   SOLE   0 0 6,425
FEDEX CORP COM 31428X106 404 1,840 SH   SOLE   0 0 1,840
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 490 11,850 SH   SOLE   0 0 11,850
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 505 13,658 SH   SOLE   0 0 13,658
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 281 5,922 SH   SOLE   0 0 5,922
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 210 2,618 SH   SOLE   0 0 2,618
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,714 42,529 SH   SOLE   0 0 42,529
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 430 3,627 SH   SOLE   0 0 3,627
FIDELITY NATL INFORMATION SV COM 31620M106 1,024 8,415 SH   SOLE   0 0 8,415
FIRST MAJESTIC SILVER CORP COM 32076V103 1,502 132,880 SH   SOLE   0 0 132,880
FIRST MAJESTIC SILVER CORP COM 32076V103 0 50,500 SH Call SOLE   0 0 50,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 497 2,575 SH   SOLE   0 0 2,575
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 444 21,491 SH   SOLE   0 0 21,491
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224 3,946 SH   SOLE   0 0 3,946
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 957 46,606 SH   SOLE   0 0 46,606
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 385 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 823 6,912 SH   SOLE   0 0 6,912
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,158 88,826 SH   SOLE   0 0 88,826
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 341 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 520 2,203 SH   SOLE   0 0 2,203
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,222 46,115 SH   SOLE   0 0 46,115
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,599 31,606 SH   SOLE   0 0 31,606
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 736 28,553 SH   SOLE   0 0 28,553
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,028 43,415 SH   SOLE   0 0 43,415
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 911 5,485 SH   SOLE   0 0 5,485
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 311 6,559 SH   SOLE   0 0 6,559
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,409 50,354 SH   SOLE   0 0 50,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,804 86,768 SH   SOLE   0 0 86,768
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,530 65,922 SH   SOLE   0 0 65,922
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 764 22,316 SH   SOLE   0 0 22,316
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,462 67,495 SH   SOLE   0 0 67,495
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 935 27,424 SH   SOLE   0 0 27,424
FIRST TR MORNINGSTAR DIVID L SHS 336917109 534 16,298 SH   SOLE   0 0 16,298
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 302 2,714 SH   SOLE   0 0 2,714
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,030 26,269 SH   SOLE   0 0 26,269
FISERV INC COM 337738108 819 7,552 SH   SOLE   0 0 7,552
FORD MTR CO DEL COM 345370860 715 50,524 SH   SOLE   0 0 50,524
FRANCO NEV CORP COM 351858105 412 3,171 SH   SOLE   0 0 3,171
FRANKLIN RESOURCES INC COM 354613101 240 8,081 SH   SOLE   0 0 8,081
FREEPORT-MCMORAN INC CL B 35671D857 258 7,924 SH   SOLE   0 0 7,924
FRESHPET INC COM 358039105 4,992 34,986 SH   SOLE   0 0 34,986
FRONTLINE LTD SHS NEW G3682E192 509 54,350 SH   SOLE   0 0 54,350
FS KKR CAP CORP COM 302635206 2,182 99,017 SH   SOLE   0 0 99,017
GALLAGHER ARTHUR J & CO COM 363576109 915 6,153 SH   SOLE   0 0 6,153
GENERAC HLDGS INC COM 368736104 411 1,006 SH   SOLE   0 0 1,006
GENERAL DYNAMICS CORP COM 369550108 440 2,246 SH   SOLE   0 0 2,246
GENERAL ELECTRIC CO COM NEW 369604301 521 5,058 SH   SOLE   0 0 5,058
GENUINE PARTS CO COM 372460105 3,775 31,137 SH   SOLE   0 0 31,137
GILEAD SCIENCES INC COM 375558103 817 11,702 SH   SOLE   0 0 11,702
GLADSTONE LD CORP COM 376549101 2,268 99,602 SH   SOLE   0 0 99,602
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,873 SH   SOLE   0 0 5,873
GLOBAL PMTS INC COM 37940X102 883 5,603 SH   SOLE   0 0 5,603
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 633 21,633 SH   SOLE   0 0 21,633
GLOBE LIFE INC COM 37959E102 493 5,536 SH   SOLE   0 0 5,536
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 299 5,504 SH   SOLE   0 0 5,504
GOLDMAN SACHS GROUP INC COM 38141G104 707 1,871 SH   SOLE   0 0 1,871
HAIN CELESTIAL GROUP INC COM 405217100 524 12,239 SH   SOLE   0 0 12,239
HCA HEALTHCARE INC COM 40412C101 392 1,614 SH   SOLE   0 0 1,614
HEALTH CATALYST INC COM 42225T107 351 7,011 SH   SOLE   0 0 7,011
HECLA MNG CO COM 422704106 110 20,000 SH   SOLE   0 0 20,000
HIMS & HERS HEALTH INC COM CL A 433000106 83 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 11,321 34,488 SH   SOLE   0 0 34,488
HONEYWELL INTL INC COM 438516106 2,949 13,893 SH   SOLE   0 0 13,893
HORIZON THERAPEUTICS PUB L SHS G46188101 990 9,037 SH   SOLE   0 0 9,037
HUMANA INC COM 444859102 907 2,332 SH   SOLE   0 0 2,332
HUNTINGTON INGALLS INDS INC COM 446413106 3,154 16,335 SH   SOLE   0 0 16,335
IDEANOMICS INC COM 45166V106 25 12,571 SH   SOLE   0 0 12,571
II-VI INC COM 902104108 690 11,623 SH   SOLE   0 0 11,623
ILLINOIS TOOL WKS INC COM 452308109 1,165 5,637 SH   SOLE   0 0 5,637
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 423 12,862 SH   SOLE   0 0 12,862
INMODE LTD SHS M5425M103 489 3,069 SH   SOLE   0 0 3,069
INTEL CORP COM 458140100 2,402 45,082 SH   SOLE   0 0 45,082
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 7,399 SH   SOLE   0 0 7,399
INTUIT COM 461202103 522 967 SH   SOLE   0 0 967
INTUITIVE SURGICAL INC COM NEW 46120E602 280 282 SH   SOLE   0 0 282
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,169 20,577 SH   SOLE   0 0 20,577
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,890 232,313 SH   SOLE   0 0 232,313
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 277 13,711 SH   SOLE   0 0 13,711
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224 11,701 SH   SOLE   0 0 11,701
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,553 91,271 SH   SOLE   0 0 91,271
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 624 28,231 SH   SOLE   0 0 28,231
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,122 217,496 SH   SOLE   0 0 217,496
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 610 3,852 SH   SOLE   0 0 3,852
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,259 63,589 SH   SOLE   0 0 63,589
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 540 6,205 SH   SOLE   0 0 6,205
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 249 2,965 SH   SOLE   0 0 2,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 849 5,668 SH   SOLE   0 0 5,668
INVESCO QQQ TR UNIT SER 1 46090E103 21,840 61,011 SH   SOLE   0 0 61,011
IQVIA HLDGS INC COM 46266C105 875 3,652 SH   SOLE   0 0 3,652
ISHARES GOLD TR ISHARES NEW 464285204 1,201 35,935 SH   SOLE   0 0 35,935
ISHARES INC CORE MSCI EMKT 46434G103 1,078 17,452 SH   SOLE   0 0 17,452
ISHARES INC EM MKTS DIV ETF 464286319 788 20,255 SH   SOLE   0 0 20,255
ISHARES INC ESG AWR MSCI EM 46434G863 247 5,968 SH   SOLE   0 0 5,968
ISHARES INC MSCI MEXICO ETF 464286822 278 5,764 SH   SOLE   0 0 5,764
ISHARES SILVER TR ISHARES 46428Q109 740 36,064 SH   SOLE   0 0 36,064
ISHARES TR 0-5YR INVT GR CP 46434V100 911 17,627 SH   SOLE   0 0 17,627
ISHARES TR 1 3 YR TREAS BD 464287457 6,968 80,886 SH   SOLE   0 0 80,886
ISHARES TR 20 YR TR BD ETF 464287432 293 2,030 SH   SOLE   0 0 2,030
ISHARES TR 3 7 YR TREAS BD 464288661 585 4,493 SH   SOLE   0 0 4,493
ISHARES TR A RATE CP BD ETF 46429B291 1,332 23,645 SH   SOLE   0 0 23,645
ISHARES TR BARCLAYS 7 10 YR 464287440 1,304 11,321 SH   SOLE   0 0 11,321
ISHARES TR COHEN STEER REIT 464287564 496 7,585 SH   SOLE   0 0 7,585
ISHARES TR CORE DIV GRWTH 46434V621 2,386 47,483 SH   SOLE   0 0 47,483
ISHARES TR CORE HIGH DV ETF 46429B663 530 5,626 SH   SOLE   0 0 5,626
ISHARES TR CORE MSCI EAFE 46432F842 6,917 93,158 SH   SOLE   0 0 93,158
ISHARES TR CORE MSCI TOTAL 46432F834 1,850 26,055 SH   SOLE   0 0 26,055
ISHARES TR CORE S&P MCP ETF 464287507 19,015 72,280 SH   SOLE   0 0 72,280
ISHARES TR CORE S&P SCP ETF 464287804 8,779 80,403 SH   SOLE   0 0 80,403
ISHARES TR CORE S&P TTL STK 464287150 1,403 14,257 SH   SOLE   0 0 14,257
ISHARES TR CORE S&P US GWT 464287671 1,260 12,306 SH   SOLE   0 0 12,306
ISHARES TR CORE S&P US VLU 464287663 10,485 147,930 SH   SOLE   0 0 147,930
ISHARES TR CORE S&P500 ETF 464287200 53,142 123,350 SH   SOLE   0 0 123,350
ISHARES TR CORE TOTAL USD 46434V613 319 5,993 SH   SOLE   0 0 5,993
ISHARES TR CORE US AGGBD ET 464287226 9,967 86,796 SH   SOLE   0 0 86,796
ISHARES TR EAFE GRWTH ETF 464288885 941 8,842 SH   SOLE   0 0 8,842
ISHARES TR EAFE SML CP ETF 464288273 4,141 55,647 SH   SOLE   0 0 55,647
ISHARES TR EAFE VALUE ETF 464288877 1,627 32,001 SH   SOLE   0 0 32,001
ISHARES TR ESG AWR MSCI USA 46435G425 4,481 45,506 SH   SOLE   0 0 45,506
ISHARES TR GRWT ALLOCAT ETF 464289867 1,289 23,237 SH   SOLE   0 0 23,237
ISHARES TR IBOXX HI YD ETF 464288513 3,155 36,063 SH   SOLE   0 0 36,063
ISHARES TR IBOXX INV CP ETF 464287242 3,970 29,845 SH   SOLE   0 0 29,845
ISHARES TR INTRM GOV CR ETF 464288612 558 4,843 SH   SOLE   0 0 4,843
ISHARES TR ISHARES BIOTECH 464287556 1,147 7,095 SH   SOLE   0 0 7,095
ISHARES TR ISHARES SEMICDTR 464287523 650 1,457 SH   SOLE   0 0 1,457
ISHARES TR ISHS 1-5YR INVS 464288646 10,302 188,546 SH   SOLE   0 0 188,546
ISHARES TR ISHS 5-10YR INVT 464288638 932 15,516 SH   SOLE   0 0 15,516
ISHARES TR JPMORGAN USD EMG 464288281 1,560 14,177 SH   SOLE   0 0 14,177
ISHARES TR MBS ETF 464288588 12,955 119,794 SH   SOLE   0 0 119,794
ISHARES TR MRGSTR MD CP VAL 464288406 5,067 80,156 SH   SOLE   0 0 80,156
ISHARES TR MSCI EAFE ETF 464287465 10,732 137,572 SH   SOLE   0 0 137,572
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 812 10,783 SH   SOLE   0 0 10,783
ISHARES TR MSCI EMG MKT ETF 464287234 755 14,988 SH   SOLE   0 0 14,988
ISHARES TR MSCI USA MIN VOL 46429B697 3,294 44,818 SH   SOLE   0 0 44,818
ISHARES TR MSCI USA MMENTM 46432F396 8,431 48,011 SH   SOLE   0 0 48,011
ISHARES TR MSCI USA QLT FCT 46432F339 1,740 13,207 SH   SOLE   0 0 13,207
ISHARES TR MSCI USA VALUE 46432F388 662 6,575 SH   SOLE   0 0 6,575
ISHARES TR NATIONAL MUN ETF 464288414 17,231 148,326 SH   SOLE   0 0 148,326
ISHARES TR PFD AND INCM SEC 464288687 4,431 114,180 SH   SOLE   0 0 114,180
ISHARES TR RUS 1000 ETF 464287622 5,826 24,104 SH   SOLE   0 0 24,104
ISHARES TR RUS 1000 GRW ETF 464287614 1,209 4,412 SH   SOLE   0 0 4,412
ISHARES TR RUS 1000 VAL ETF 464287598 1,546 9,878 SH   SOLE   0 0 9,878
ISHARES TR RUS 2000 GRW ETF 464287648 243 826 SH   SOLE   0 0 826
ISHARES TR RUS MD CP GR ETF 464287481 949 8,466 SH   SOLE   0 0 8,466
ISHARES TR RUS MID CAP ETF 464287499 1,002 12,811 SH   SOLE   0 0 12,811
ISHARES TR RUS TP200 GR ETF 464289438 295 1,933 SH   SOLE   0 0 1,933
ISHARES TR RUSSELL 2000 ETF 464287655 5,191 23,730 SH   SOLE   0 0 23,730
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689 2,454 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 500 GRWT ETF 464287309 1,173 15,869 SH   SOLE   0 0 15,869
ISHARES TR SELECT DIVID ETF 464287168 1,801 15,697 SH   SOLE   0 0 15,697
ISHARES TR SHORT TREAS BD 464288679 1,214 10,988 SH   SOLE   0 0 10,988
ISHARES TR SHRT NAT MUN ETF 464288158 12,993 120,784 SH   SOLE   0 0 120,784
ISHARES TR TIPS BD ETF 464287176 8,629 67,578 SH   SOLE   0 0 67,578
ISHARES TR TRS FLT RT BD 46434V860 530 10,534 SH   SOLE   0 0 10,534
ISHARES TR U.S. MED DVC ETF 464288810 1,644 26,184 SH   SOLE   0 0 26,184
ISHARES TR U.S. REAL ES ETF 464287739 4,602 44,949 SH   SOLE   0 0 44,949
ISHARES TR US AER DEF ETF 464288760 520 4,986 SH   SOLE   0 0 4,986
ISHARES TR US HOME CONS ETF 464288752 714 10,789 SH   SOLE   0 0 10,789
ISHARES TR US TREAS BD ETF 46429B267 421 15,885 SH   SOLE   0 0 15,885
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 466 13,012 SH   SOLE   0 0 13,012
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 932 9,690 SH   SOLE   0 0 9,690
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13,635 228,737 SH   SOLE   0 0 228,737
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,934 97,282 SH   SOLE   0 0 97,282
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,714 190,194 SH   SOLE   0 0 190,194
JEFFERIES FINL GROUP INC COM 47233W109 300 8,069 SH   SOLE   0 0 8,069
JOHNSON & JOHNSON COM 478160104 8,262 51,156 SH   SOLE   0 0 51,156
JOHNSON CTLS INTL PLC SHS G51502105 341 5,003 SH   SOLE   0 0 5,003
JPMORGAN CHASE & CO COM 46625H100 13,656 83,427 SH   SOLE   0 0 83,427
KB HOME COM 48666K109 758 19,484 SH   SOLE   0 0 19,484
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,786 10,874 SH   SOLE   0 0 10,874
KIMBERLY-CLARK CORP COM 494368103 222 1,675 SH   SOLE   0 0 1,675
KKR & CO INC COM 48251W104 1,687 27,707 SH   SOLE   0 0 27,707
KLA CORP COM NEW 482480100 878 2,624 SH   SOLE   0 0 2,624
KRANESHARES TR QUADRTC INT RT 500767736 2,943 105,601 SH   SOLE   0 0 105,601
KYMERA THERAPEUTICS INC COM 501575104 365 6,218 SH   SOLE   0 0 6,218
L3HARRIS TECHNOLOGIES INC COM 502431109 217 986 SH   SOLE   0 0 986
LAM RESEARCH CORP COM 512807108 333 585 SH   SOLE   0 0 585
LAM RESEARCH CORP COM 512807108 0 1,000 SH Call SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 657 2,189 SH   SOLE   0 0 2,189
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,412 513,052 SH   SOLE   0 0 513,052
LIBERTY ALL-STAR GROWTH FD I COM 529900102 108 12,550 SH   SOLE   0 0 12,550
LILLY ELI & CO COM 532457108 3,792 16,411 SH   SOLE   0 0 16,411
LINDE PLC SHS G5494J103 298 1,017 SH   SOLE   0 0 1,017
LISTED FD TR CORE ALT FD 53656F847 1,514 51,062 SH   SOLE   0 0 51,062
LOCKHEED MARTIN CORP COM 539830109 5,195 15,054 SH   SOLE   0 0 15,054
LOWES COS INC COM 548661107 2,678 13,201 SH   SOLE   0 0 13,201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 5,059 SH   SOLE   0 0 5,059
M D C HLDGS INC COM 552676108 2,712 58,039 SH   SOLE   0 0 58,039
MAG SILVER CORP COM 55903Q104 672 41,500 SH   SOLE   0 0 41,500
MAGNA INTL INC COM 559222401 2,998 39,844 SH   SOLE   0 0 39,844
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913 5,801 SH   SOLE   0 0 5,801
MARSH & MCLENNAN COS INC COM 571748102 657 4,341 SH   SOLE   0 0 4,341
MARVELL TECHNOLOGY INC COM 573874104 942 15,618 SH   SOLE   0 0 15,618
MASTERCARD INCORPORATED CL A 57636Q104 4,907 14,113 SH   SOLE   0 0 14,113
MCDONALDS CORP COM 580135101 4,510 18,706 SH   SOLE   0 0 18,706
MCKESSON CORP COM 58155Q103 326 1,634 SH   SOLE   0 0 1,634
MEDICAL PPTYS TRUST INC COM 58463J304 587 29,251 SH   SOLE   0 0 29,251
MEDTRONIC PLC SHS G5960L103 5,123 40,873 SH   SOLE   0 0 40,873
MERCADOLIBRE INC COM 58733R102 595 354 SH   SOLE   0 0 354
MERCK & CO INC COM 58933Y105 1,307 17,401 SH   SOLE   0 0 17,401
MERIDIAN BANCORP INC MD COM 58958U103 1,038 50,000 SH   SOLE   0 0 50,000
METLIFE INC COM 59156R108 233 3,768 SH   SOLE   0 0 3,768
METTLER TOLEDO INTERNATIONAL COM 592688105 511 371 SH   SOLE   0 0 371
MICRON TECHNOLOGY INC COM 595112103 1,219 17,169 SH   SOLE   0 0 17,169
MICROSOFT CORP COM 594918104 24,433 86,667 SH   SOLE   0 0 86,667
MISSION PRODUCE INC COM 60510V108 22,497 1,224,000 SH   SOLE   0 0 1,224,000
MKS INSTRS INC COM 55306N104 755 5,004 SH   SOLE   0 0 5,004
MODERNA INC COM 60770K107 884 2,297 SH   SOLE   0 0 2,297
MOLINA HEALTHCARE INC COM 60855R100 890 3,279 SH   SOLE   0 0 3,279
MONDELEZ INTL INC CL A 609207105 685 11,780 SH   SOLE   0 0 11,780
MONOLITHIC PWR SYS INC COM 609839105 760 1,569 SH   SOLE   0 0 1,569
MORGAN STANLEY COM NEW 617446448 2,159 22,192 SH   SOLE   0 0 22,192
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1,421 SH   SOLE   0 0 1,421
MSC INDL DIRECT INC CL A 553530106 2,860 35,664 SH   SOLE   0 0 35,664
NETFLIX INC COM 64110L106 4,368 7,157 SH   SOLE   0 0 7,157
NETFLIX INC COM 64110L106 0 500 SH Call SOLE   0 0 500
NEW FOUND GOLD CORP COM 64440N103 1,334 217,250 SH   SOLE   0 0 217,250
NEWMARK GROUP INC CL A 65158N102 155 10,838 SH   SOLE   0 0 10,838
NEXGEN ENERGY LTD COM 65340P106 57 12,000 SH   SOLE   0 0 12,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 493 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 1,350 17,198 SH   SOLE   0 0 17,198
NIKE INC CL B 654106103 2,072 14,266 SH   SOLE   0 0 14,266
NORFOLK SOUTHN CORP COM 655844108 1,484 6,203 SH   SOLE   0 0 6,203
NORTHROP GRUMMAN CORP COM 666807102 371 1,030 SH   SOLE   0 0 1,030
NUCOR CORP COM 670346105 248 2,523 SH   SOLE   0 0 2,523
NUVEEN AMT FREE MUN CR INC F COM 67071L106 878 51,173 SH   SOLE   0 0 51,173
NUVEEN QUALITY MUNCP INCOME COM 67066V101 780 49,916 SH   SOLE   0 0 49,916
NVIDIA CORPORATION COM 67066G104 13,181 63,629 SH   SOLE   0 0 63,629
NXP SEMICONDUCTORS N V COM N6596X109 1,459 7,450 SH   SOLE   0 0 7,450
OGE ENERGY CORP COM 670837103 429 13,013 SH   SOLE   0 0 13,013
OMNICELL COM COM 68213N109 375 2,525 SH   SOLE   0 0 2,525
ONEOK INC NEW COM 682680103 732 12,622 SH   SOLE   0 0 12,622
ORACLE CORP COM 68389X105 1,259 14,455 SH   SOLE   0 0 14,455
OREILLY AUTOMOTIVE INC COM 67103H107 1,264 2,068 SH   SOLE   0 0 2,068
PACER FDS TR LUNT LRG CP ALTR 69374H717 977 23,728 SH   SOLE   0 0 23,728
PACER FDS TR LUNT LRGCP MULTI 69374H816 693 18,039 SH   SOLE   0 0 18,039
PACKAGING CORP AMER COM 695156109 422 3,068 SH   SOLE   0 0 3,068
PALANTIR TECHNOLOGIES INC CL A 69608A108 690 28,722 SH   SOLE   0 0 28,722
PALO ALTO NETWORKS INC COM 697435105 6,024 12,577 SH   SOLE   0 0 12,577
PAPA JOHNS INTL INC COM 698813102 377 2,966 SH   SOLE   0 0 2,966
PARKER-HANNIFIN CORP COM 701094104 1,187 4,246 SH   SOLE   0 0 4,246
PAYCHEX INC COM 704326107 792 7,040 SH   SOLE   0 0 7,040
PAYPAL HLDGS INC COM 70450Y103 2,009 7,721 SH   SOLE   0 0 7,721
PAYPAL HLDGS INC COM 70450Y103 0 1,500 SH Call SOLE   0 0 1,500
PENN NATL GAMING INC COM 707569109 358 4,946 SH   SOLE   0 0 4,946
PEPSICO INC COM 713448108 2,685 17,852 SH   SOLE   0 0 17,852
PFIZER INC COM 717081103 2,859 66,462 SH   SOLE   0 0 66,462
PHILIP MORRIS INTL INC COM 718172109 897 9,458 SH   SOLE   0 0 9,458
PHILLIPS 66 COM 718546104 262 3,740 SH   SOLE   0 0 3,740
PHYSICIANS RLTY TR COM 71943U104 214 12,122 SH   SOLE   0 0 12,122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 910 8,929 SH   SOLE   0 0 8,929
PIONEER NAT RES CO COM 723787107 861 5,171 SH   SOLE   0 0 5,171
PLX PHARMA INC COM 72942A107 660 34,210 SH   SOLE   0 0 34,210
PNC FINL SVCS GROUP INC COM 693475105 224 1,147 SH   SOLE   0 0 1,147
PRICE T ROWE GROUP INC COM 74144T108 3,811 19,376 SH   SOLE   0 0 19,376
PROCTER AND GAMBLE CO COM 742718109 2,257 16,146 SH   SOLE   0 0 16,146
PROGRESSIVE CORP COM 743315103 467 5,164 SH   SOLE   0 0 5,164
PROLOGIS INC. COM 74340W103 474 3,781 SH   SOLE   0 0 3,781
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,652 27,914 SH   SOLE   0 0 27,914
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,685 50,644 SH   SOLE   0 0 50,644
PROSHARES TR PSHS ULTRA TECH 74347R693 239 2,406 SH   SOLE   0 0 2,406
PROSHARES TR PSHS ULTRUSS2000 74347R842 624 11,547 SH   SOLE   0 0 11,547
PROSHARES TR RUSS 2000 DIVD 74347B698 312 5,063 SH   SOLE   0 0 5,063
PROSHARES TR S&P 500 DV ARIST 74348A467 6,032 68,136 SH   SOLE   0 0 68,136
PROSHARES TR S&P MDCP 400 DIV 74347B680 566 8,349 SH   SOLE   0 0 8,349
PROSHARES TR ULTRA FNCLS NEW 74347X633 208 3,278 SH   SOLE   0 0 3,278
PROSHARES TR ULTRASHRT S&P500 74347B383 133 15,061 SH   SOLE   0 0 15,061
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 380 25,000 SH   SOLE   0 0 25,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,375 28,200 SH   SOLE   0 0 28,200
PROSHARES TR II VIX MDTRM FUTR N 74347W338 584 18,062 SH   SOLE   0 0 18,062
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 739 32,400 SH   SOLE   0 0 32,400
PRUDENTIAL FINL INC COM 744320102 483 4,591 SH   SOLE   0 0 4,591
PTC INC COM 69370C100 276 2,302 SH   SOLE   0 0 2,302
PUBLIC STORAGE COM 74460D109 624 2,100 SH   SOLE   0 0 2,100
PULTE GROUP INC COM 745867101 786 17,108 SH   SOLE   0 0 17,108
QORVO INC COM 74736K101 946 5,657 SH   SOLE   0 0 5,657
QUALCOMM INC COM 747525103 4,440 34,426 SH   SOLE   0 0 34,426
QUANTA SVCS INC COM 74762E102 689 6,050 SH   SOLE   0 0 6,050
RAYMOND JAMES FINL INC COM 754730109 971 10,524 SH   SOLE   0 0 10,524
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,155 59,973 SH   SOLE   0 0 59,973
REALTY INCOME CORP COM 756109104 3,229 49,781 SH   SOLE   0 0 49,781
REINSURANCE GRP OF AMERICA I COM NEW 759351604 353 3,169 SH   SOLE   0 0 3,169
RIO TINTO PLC SPONSORED ADR 767204100 780 11,681 SH   SOLE   0 0 11,681
RIOT BLOCKCHAIN INC COM 767292105 243 9,436 SH   SOLE   0 0 9,436
ROMEO POWER INC COM 776153108 6,463 1,305,748 SH   SOLE   0 0 1,305,748
ROPER TECHNOLOGIES INC COM 776696106 1,262 2,829 SH   SOLE   0 0 2,829
ROYAL GOLD INC COM 780287108 381 3,988 SH   SOLE   0 0 3,988
S&P GLOBAL INC COM 78409V104 485 1,142 SH   SOLE   0 0 1,142
SABRA HEALTH CARE REIT INC COM 78573L106 150 10,194 SH   SOLE   0 0 10,194
SALESFORCE COM INC COM 79466L302 2,016 7,433 SH   SOLE   0 0 7,433
SANDSTORM GOLD LTD COM NEW 80013R206 248 43,000 SH   SOLE   0 0 43,000
SCHWAB CHARLES CORP COM 808513105 242 3,319 SH   SOLE   0 0 3,319
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 456 8,742 SH   SOLE   0 0 8,742
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 699 22,938 SH   SOLE   0 0 22,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,575 40,687 SH   SOLE   0 0 40,687
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 664 15,981 SH   SOLE   0 0 15,981
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 322 5,678 SH   SOLE   0 0 5,678
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 717 13,285 SH   SOLE   0 0 13,285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 307 5,820 SH   SOLE   0 0 5,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,071 10,309 SH   SOLE   0 0 10,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,546 532,677 SH   SOLE   0 0 532,677
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,617 31,176 SH   SOLE   0 0 31,176
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,145 179,981 SH   SOLE   0 0 179,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,319 31,909 SH   SOLE   0 0 31,909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,721 22,448 SH   SOLE   0 0 22,448
SCHWAB STRATEGIC TR US REIT ETF 808524847 252 5,508 SH   SOLE   0 0 5,508
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,028 40,243 SH   SOLE   0 0 40,243
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,365 21,812 SH   SOLE   0 0 21,812
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,500 42,409 SH   SOLE   0 0 42,409
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 752 9,386 SH   SOLE   0 0 9,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,419 257,607 SH   SOLE   0 0 257,607
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,065 134,951 SH   SOLE   0 0 134,951
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 7,558 SH   SOLE   0 0 7,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,695 26,165 SH   SOLE   0 0 26,165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6,306 SH   SOLE   0 0 6,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,438 34,862 SH   SOLE   0 0 34,862
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,138 21,850 SH   SOLE   0 0 21,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,131 SH   SOLE   0 0 3,131
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 891 11,265 SH   SOLE   0 0 11,265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8,600 SH Call SOLE   0 0 8,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,489 23,363 SH   SOLE   0 0 23,363
SERVICENOW INC COM 81762P102 1,040 1,671 SH   SOLE   0 0 1,671
SHERWIN WILLIAMS CO COM 824348106 427 1,527 SH   SOLE   0 0 1,527
SHOPIFY INC CL A 82509L107 1,472 1,086 SH   SOLE   0 0 1,086
SILVERCREST METALS INC COM 828363101 75 10,733 SH   SOLE   0 0 10,733
SIMON PPTY GROUP INC NEW COM 828806109 222 1,706 SH   SOLE   0 0 1,706
SKYWORKS SOLUTIONS INC COM 83088M102 1,035 6,282 SH   SOLE   0 0 6,282
SL GREEN RLTY CORP COM 78440X804 227 3,202 SH   SOLE   0 0 3,202
SNOWFLAKE INC CL A 833445109 752 2,488 SH   SOLE   0 0 2,488
SONY GROUP CORPORATION SPONSORED ADR 835699307 247 2,231 SH   SOLE   0 0 2,231
SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 13,000 SH   SOLE   0 0 13,000
SOUTHERN CO COM 842587107 848 13,691 SH   SOLE   0 0 13,691
SOUTHWEST AIRLS CO COM 844741108 1,221 23,747 SH   SOLE   0 0 23,747
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,103 6,216 SH   SOLE   0 0 6,216
SPDR GOLD TR GOLD SHS 78463V107 2,262 13,772 SH   SOLE   0 0 13,772
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 769 15,062 SH   SOLE   0 0 15,062
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,165 25,725 SH   SOLE   0 0 25,725
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 296 7,241 SH   SOLE   0 0 7,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,871 48,634 SH   SOLE   0 0 48,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 64,400 SH Call SOLE   0 0 64,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,100 2,287 SH   SOLE   0 0 2,287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE   0 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,381 39,611 SH   SOLE   0 0 39,611
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,057 38,595 SH   SOLE   0 0 38,595
SPDR SER TR DJ REIT ETF 78464A607 419 3,976 SH   SOLE   0 0 3,976
SPDR SER TR MSCI USA STRTGIC 78468R812 695 5,830 SH   SOLE   0 0 5,830
SPDR SER TR PORTFOLIO S&P500 78464A854 452 8,963 SH   SOLE   0 0 8,963
SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16,300 SH   SOLE   0 0 16,300
SPDR SER TR PRTFLO S&P500 HI 78468R788 449 11,477 SH   SOLE   0 0 11,477
SPDR SER TR S&P 400 MDCP GRW 78464A821 589 7,788 SH   SOLE   0 0 7,788
SPDR SER TR S&P 600 SMCP GRW 78464A201 670 7,686 SH   SOLE   0 0 7,686
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5,186 SH   SOLE   0 0 5,186
SPDR SER TR S&P DIVID ETF 78464A763 1,101 9,362 SH   SOLE   0 0 9,362
SPDR SER TR S&P HOMEBUILD 78464A888 400 5,580 SH   SOLE   0 0 5,580
SPDR SER TR S&P METALS MNG 78464A755 835 19,999 SH   SOLE   0 0 19,999
SPDR SER TR S&P REGL BKG 78464A698 398 5,878 SH   SOLE   0 0 5,878
SPDR SER TR SPDR BLOOMBERG 78468R663 2,855 31,214 SH   SOLE   0 0 31,214
SQUARE INC CL A 852234103 1,408 5,870 SH   SOLE   0 0 5,870
SQUARE INC CL A 852234103 0 2,500 SH Call SOLE   0 0 2,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,063 23,097 SH   SOLE   0 0 23,097
STAG INDL INC COM 85254J102 482 12,273 SH   SOLE   0 0 12,273
STARBUCKS CORP COM 855244109 5,733 51,968 SH   SOLE   0 0 51,968
STERIS PLC SHS USD G8473T100 971 4,752 SH   SOLE   0 0 4,752
STRATEGY SHS NS 7HANDL IDX 86280R506 214 8,583 SH   SOLE   0 0 8,583
STRYKER CORPORATION COM 863667101 652 2,472 SH   SOLE   0 0 2,472
SUNCOR ENERGY INC NEW COM 867224107 317 15,303 SH   SOLE   0 0 15,303
SURGALIGN HOLDINGS INC COM 86882C105 11 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 490 757 SH   SOLE   0 0 757
SYNCHRONY FINANCIAL COM 87165B103 334 6,832 SH   SOLE   0 0 6,832
SYNOPSYS INC COM 871607107 913 3,050 SH   SOLE   0 0 3,050
SYSCO CORP COM 871829107 255 3,247 SH   SOLE   0 0 3,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,084 9,709 SH   SOLE   0 0 9,709
TARGET CORP COM 87612E106 3,091 13,509 SH   SOLE   0 0 13,509
TE CONNECTIVITY LTD REG SHS H84989104 277 2,016 SH   SOLE   0 0 2,016
TERADYNE INC COM 880770102 740 6,780 SH   SOLE   0 0 6,780
TESLA INC COM 88160R101 9,426 12,155 SH   SOLE   0 0 12,155
TEXAS INSTRS INC COM 882508104 5,031 26,176 SH   SOLE   0 0 26,176
THE TRADE DESK INC COM CL A 88339J105 3,794 53,964 SH   SOLE   0 0 53,964
THERMO FISHER SCIENTIFIC INC COM 883556102 2,011 3,520 SH   SOLE   0 0 3,520
TJX COS INC NEW COM 872540109 1,026 15,549 SH   SOLE   0 0 15,549
TRAVELERS COMPANIES INC COM 89417E109 298 1,962 SH   SOLE   0 0 1,962
TRUPANION INC COM 898202106 3,620 46,610 SH   SOLE   0 0 46,610
ULTA BEAUTY INC COM 90384S303 340 942 SH   SOLE   0 0 942
UNION PAC CORP COM 907818108 4,814 24,560 SH   SOLE   0 0 24,560
UNITED PARCEL SERVICE INC CL B 911312106 5,503 30,217 SH   SOLE   0 0 30,217
UNITED RENTALS INC COM 911363109 8,341 23,768 SH   SOLE   0 0 23,768
UNITED STS NAT GAS FD LP UNIT PAR 912318300 202 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 343 6,528 SH   SOLE   0 0 6,528
UNITEDHEALTH GROUP INC COM 91324P102 6,776 17,341 SH   SOLE   0 0 17,341
US BANCORP DEL COM NEW 902973304 3,715 62,498 SH   SOLE   0 0 62,498
VAIL RESORTS INC COM 91879Q109 356 1,066 SH   SOLE   0 0 1,066
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,892 285,259 SH   SOLE   0 0 285,259
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 368 11,141 SH   SOLE   0 0 11,141
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,948 66,102 SH   SOLE   0 0 66,102
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 336 5,372 SH   SOLE   0 0 5,372
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,790 24,436 SH   SOLE   0 0 24,436
VANECK ETF TRUST RETAIL ETF 92189F684 495 2,833 SH   SOLE   0 0 2,833
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,047 4,084 SH   SOLE   0 0 4,084
VANECK ETF TRUST VANECK VIETNAM 92189F817 297 15,430 SH   SOLE   0 0 15,430
VANECK MERK GOLD TR GOLD TRUST 921078101 965 56,466 SH   SOLE   0 0 56,466
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,052 34,121 SH   SOLE   0 0 34,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,370 114,357 SH   SOLE   0 0 114,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 853 9,981 SH   SOLE   0 0 9,981
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,003 17,614 SH   SOLE   0 0 17,614
VANGUARD INDEX FDS GROWTH ETF 922908736 1,518 5,232 SH   SOLE   0 0 5,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,072 7,675 SH   SOLE   0 0 7,675
VANGUARD INDEX FDS MID CAP ETF 922908629 3,853 16,276 SH   SOLE   0 0 16,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,388 33,283 SH   SOLE   0 0 33,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,108 58,590 SH   SOLE   0 0 58,590
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,747 7,988 SH   SOLE   0 0 7,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,748 75,421 SH   SOLE   0 0 75,421
VANGUARD INDEX FDS VALUE ETF 922908744 501 3,703 SH   SOLE   0 0 3,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,643 26,953 SH   SOLE   0 0 26,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,141 122,798 SH   SOLE   0 0 122,798
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2,185 SH   SOLE   0 0 2,185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,883 35,815 SH   SOLE   0 0 35,815
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,182 61,911 SH   SOLE   0 0 61,911
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,928 20,419 SH   SOLE   0 0 20,419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 721 11,739 SH   SOLE   0 0 11,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,880 59,220 SH   SOLE   0 0 59,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,469 120,243 SH   SOLE   0 0 120,243
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,265 67,425 SH   SOLE   0 0 67,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,709 113,074 SH   SOLE   0 0 113,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,692 248,597 SH   SOLE   0 0 248,597
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,483 17,000 SH   SOLE   0 0 17,000
VANGUARD WORLD FD ESG US STK ETF 921910733 300 3,750 SH   SOLE   0 0 3,750
VERISIGN INC COM 92343E102 318 1,550 SH   SOLE   0 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104 5,852 108,352 SH   SOLE   0 0 108,352
VERTEX PHARMACEUTICALS INC COM 92532F100 301 1,661 SH   SOLE   0 0 1,661
VIATRIS INC COM 92556V106 171 12,649 SH   SOLE   0 0 12,649
VISA INC COM CL A 92826C839 4,636 20,812 SH   SOLE   0 0 20,812
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 48 17,500 SH   SOLE   0 0 17,500
VMWARE INC CL A COM 928563402 240 1,615 SH   SOLE   0 0 1,615
VORNADO RLTY TR SH BEN INT 929042109 223 5,314 SH   SOLE   0 0 5,314
WALMART INC COM 931142103 4,148 29,758 SH   SOLE   0 0 29,758
WASTE MGMT INC DEL COM 94106L109 506 3,390 SH   SOLE   0 0 3,390
WEC ENERGY GROUP INC COM 92939U106 3,763 42,669 SH   SOLE   0 0 42,669
WELLS FARGO CO NEW COM 949746101 781 16,822 SH   SOLE   0 0 16,822
WELLTOWER INC COM 95040Q104 378 4,588 SH   SOLE   0 0 4,588
WESTERN ALLIANCE BANCORP COM 957638109 498 4,577 SH   SOLE   0 0 4,577
WESTERN ASSET HIGH INCOME FD COM 95766J102 290 40,435 SH   SOLE   0 0 40,435
WILLIAMS SONOMA INC COM 969904101 233 1,312 SH   SOLE   0 0 1,312
WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13,100 SH   SOLE   0 0 13,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 468 11,281 SH   SOLE   0 0 11,281
WISDOMTREE TR US SMALLCAP DIVD 97717W604 375 12,168 SH   SOLE   0 0 12,168
WISDOMTREE TR US TOTAL DIVIDND 97717W109 237 2,016 SH   SOLE   0 0 2,016
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,158 66,338 SH   SOLE   0 0 66,338
XYLEM INC COM 98419M100 548 4,433 SH   SOLE   0 0 4,433
YAMANA GOLD INC COM 98462Y100 87 22,000 SH   SOLE   0 0 22,000
YUM BRANDS INC COM 988498101 596 4,871 SH   SOLE   0 0 4,871
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 833 1,617 SH   SOLE   0 0 1,617
ZOETIS INC CL A 98978V103 4,008 20,643 SH   SOLE   0 0 20,643
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 1,014 SH   SOLE   0 0 1,014