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 329 1,658 SH   SOLE NONE 0 0 1,658
ABBOTT LABS COM 002824100 667 5,752 SH   SOLE NONE 0 0 5,752
ABBVIE INC COM 00287Y109 5,629 49,971 SH   SOLE NONE 0 0 49,971
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 573 2,208 SH   SOLE NONE 0 0 2,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 2,268 SH   SOLE NONE 0 0 2,268
ACELRX PHARMACEUTICALS INC COM 00444T100 22 16,000 SH   SOLE NONE 0 0 16,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,592 2,718 SH   SOLE NONE 0 0 2,718
ADVANCED MICRO DEVICES INC COM 007903107 319 3,392 SH   SOLE NONE 0 0 3,392
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 41 24,740 SH   SOLE NONE 0 0 24,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,445 15,191 SH   SOLE NONE 0 0 15,191
ALPHABET INC CAP STK CL A 02079K305 2,815 1,153 SH   SOLE NONE 0 0 1,153
ALPHABET INC CAP STK CL C 02079K107 3,298 1,316 SH   SOLE NONE 0 0 1,316
ALPS ETF TR ALERIAN MLP 00162Q452 1,315 36,118 SH   SOLE NONE 0 0 36,118
ALPS ETF TR RIVRFRNT STR INC 00162Q783 799 32,175 SH   SOLE NONE 0 0 32,175
ALTERYX INC COM CL A 02156B103 209 2,430 SH   SOLE NONE 0 0 2,430
ALTRIA GROUP INC COM 02209S103 1,161 24,347 SH   SOLE NONE 0 0 24,347
AMARIN CORP PLC SPONS ADR NEW 023111206 56 12,800 SH   SOLE NONE 0 0 12,800
AMAZON COM INC COM 023135106 6,306 1,833 SH   SOLE NONE 0 0 1,833
AMERCO COM 023586100 292 496 SH   SOLE NONE 0 0 496
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,160 30,898 SH   SOLE NONE 0 0 30,898
AMERICAN EXPRESS CO COM 025816109 301 1,824 SH   SOLE NONE 0 0 1,824
AMERICAN INTL GROUP INC COM NEW 026874784 291 6,120 SH   SOLE NONE 0 0 6,120
AMGEN INC COM 031162100 256 1,051 SH   SOLE NONE 0 0 1,051
AMMO INC COM 00175J107 108 11,000 SH   SOLE NONE 0 0 11,000
AMPLIFY ETF TR HIGH INCOME 032108847 649 36,810 SH   SOLE NONE 0 0 36,810
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,465 11,295 SH   SOLE NONE 0 0 11,295
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 741 20,666 SH   SOLE NONE 0 0 20,666
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,846 53,869 SH   SOLE NONE 0 0 53,869
AMPLIFY ETF TR INTL ONLINE 032108870 444 8,241 SH   SOLE NONE 0 0 8,241
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 709 9,852 SH   SOLE NONE 0 0 9,852
APOLLO INVT CORP COM NEW 03761U502 192 14,033 SH   SOLE NONE 0 0 14,033
APPLE INC COM 037833100 14,705 107,370 SH   SOLE NONE 0 0 107,370
APPLIED MATLS INC COM 038222105 265 1,864 SH   SOLE NONE 0 0 1,864
APTIV PLC SHS G6095L109 378 2,403 SH   SOLE NONE 0 0 2,403
ARCHROCK INC COM 03957W106 134 15,000 SH   SOLE NONE 0 0 15,000
ARES CAPITAL CORP COM 04010L103 468 23,884 SH   SOLE NONE 0 0 23,884
ARK ETF TR NEXT GNRTN INTER 00214Q401 539 3,498 SH   SOLE NONE 0 0 3,498
ARK ETF TR INNOVATION ETF 00214Q104 6,354 48,584 SH   SOLE NONE 0 0 48,584
ARK ETF TR GENOMIC REV ETF 00214Q302 2,649 28,635 SH   SOLE NONE 0 0 28,635
ARK ETF TR FINTECH INNOVA 00214Q708 618 11,419 SH   SOLE NONE 0 0 11,419
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 203 4,000 SH   SOLE NONE 0 0 4,000
AT&T INC COM 00206R102 2,808 97,572 SH   SOLE NONE 0 0 97,572
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,012 SH   SOLE NONE 0 0 1,012
BAIDU INC SPON ADR REP A 056752108 233 1,142 SH   SOLE NONE 0 0 1,142
BANK MONTREAL QUE COM 063671101 217 2,114 SH   SOLE NONE 0 0 2,114
BAUSCH HEALTH COS INC COM 071734107 248 8,450 SH   SOLE NONE 0 0 8,450
BECTON DICKINSON & CO COM 075887109 212 871 SH   SOLE NONE 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,342 8,428 SH   SOLE NONE 0 0 8,428
BK OF AMERICA CORP COM 060505104 695 16,845 SH   SOLE NONE 0 0 16,845
BLACKLINE INC COM 09239B109 386 3,469 SH   SOLE NONE 0 0 3,469
BLACKROCK INC COM 09247X101 232 265 SH   SOLE NONE 0 0 265
BLACKSTONE GROUP INC COM 09260D107 804 8,275 SH   SOLE NONE 0 0 8,275
BLACKSTONE MTG TR INC COM CL A 09257W100 327 10,240 SH   SOLE NONE 0 0 10,240
BOEING CO COM 097023105 2,065 8,621 SH   SOLE NONE 0 0 8,621
BP PLC SPONSORED ADR 055622104 855 32,373 SH   SOLE NONE 0 0 32,373
BRISTOL-MYERS SQUIBB CO COM 110122108 380 5,688 SH   SOLE NONE 0 0 5,688
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276 7,024 SH   SOLE NONE 0 0 7,024
BROADCOM INC COM 11135F101 546 1,146 SH   SOLE NONE 0 0 1,146
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 5,419 SH   SOLE NONE 0 0 5,419
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,411 22,044 SH   SOLE NONE 0 0 22,044
CAMBRIA ETF TR TAIL RISK 132061862 1,965 105,105 SH   SOLE NONE 0 0 105,105
CARDINAL HEALTH INC COM 14149Y108 720 12,618 SH   SOLE NONE 0 0 12,618
CATERPILLAR INC COM 149123101 8,985 41,285 SH   SOLE NONE 0 0 41,285
CHEVRON CORP NEW COM 166764100 1,356 12,950 SH   SOLE NONE 0 0 12,950
CISCO SYS INC COM 17275R102 1,708 32,229 SH   SOLE NONE 0 0 32,229
CITIGROUP INC COM NEW 172967424 473 6,687 SH   SOLE NONE 0 0 6,687
CLOROX CO DEL COM 189054109 212 1,179 SH   SOLE NONE 0 0 1,179
CME GROUP INC COM 12572Q105 712 3,349 SH   SOLE NONE 0 0 3,349
COCA COLA CO COM 191216100 692 12,797 SH   SOLE NONE 0 0 12,797
COMCAST CORP NEW CL A 20030N101 732 12,829 SH   SOLE NONE 0 0 12,829
CONOCOPHILLIPS COM 20825C104 522 8,563 SH   SOLE NONE 0 0 8,563
CONSTELLATION BRANDS INC CL A 21036P108 857 3,662 SH   SOLE NONE 0 0 3,662
COSTCO WHSL CORP NEW COM 22160K105 782 1,976 SH   SOLE NONE 0 0 1,976
COVANTA HLDG CORP COM 22282E102 206 11,700 SH   SOLE NONE 0 0 11,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 288 1,942 SH   SOLE NONE 0 0 1,942
CVS HEALTH CORP COM 126650100 566 6,781 SH   SOLE NONE 0 0 6,781
DBX ETF TR XTRACK MSCI EMRG 233051101 2,060 70,408 SH   SOLE NONE 0 0 70,408
DBX ETF TR XTRACK MUN INFRA 233051705 210 7,096 SH   SOLE NONE 0 0 7,096
DEERE & CO COM 244199105 3,939 11,168 SH   SOLE NONE 0 0 11,168
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 205 7,260 SH   SOLE NONE 0 0 7,260
DISNEY WALT CO COM 254687106 4,384 24,944 SH   SOLE NONE 0 0 24,944
DNP SELECT INCOME FD INC COM 23325P104 212 20,275 SH   SOLE NONE 0 0 20,275
DOCUSIGN INC COM 256163106 275 983 SH   SOLE NONE 0 0 983
DOLLAR GEN CORP NEW COM 256677105 289 1,337 SH   SOLE NONE 0 0 1,337
DOW INC COM 260557103 250 3,947 SH   SOLE NONE 0 0 3,947
DRAFTKINGS INC COM CL A 26142R104 286 5,481 SH   SOLE NONE 0 0 5,481
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,640 SH   SOLE NONE 0 0 3,640
DUPONT DE NEMOURS INC COM 26614N102 217 2,804 SH   SOLE NONE 0 0 2,804
DYNEX CAP INC COM 26817Q886 213 11,439 SH   SOLE NONE 0 0 11,439
EATON VANCE RISK-MANAGED DIV COM 27829G106 382 33,183 SH   SOLE NONE 0 0 33,183
EATON VANCE TX ADV GLBL DIV COM 27828S101 262 12,471 SH   SOLE NONE 0 0 12,471
ENERGY FUELS INC COM NEW 292671708 1 10,000 SH Call SOLE NONE 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193 18,172 SH   SOLE NONE 0 0 18,172
ENTERPRISE PRODS PARTNERS L COM 293792107 1,009 41,809 SH   SOLE NONE 0 0 41,809
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 293 4,189 SH   SOLE NONE 0 0 4,189
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 419 6,914 SH   SOLE NONE 0 0 6,914
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,343 113,851 SH   SOLE NONE 0 0 113,851
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 328 10,084 SH   SOLE NONE 0 0 10,084
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,453 38,719 SH   SOLE NONE 0 0 38,719
EXELON CORP COM 30161N101 341 7,693 SH   SOLE NONE 0 0 7,693
EXPEDIA GROUP INC COM NEW 30212P303 471 2,877 SH   SOLE NONE 0 0 2,877
EXXON MOBIL CORP COM 30231G102 1,483 23,516 SH   SOLE NONE 0 0 23,516
FACEBOOK INC CL A 30303M102 7,878 22,656 SH   SOLE NONE 0 0 22,656
FASTLY INC CL A 31188V100 223 3,737 SH   SOLE NONE 0 0 3,737
FEDEX CORP COM 31428X106 351 1,175 SH   SOLE NONE 0 0 1,175
FIFTH THIRD BANCORP COM 316773100 363 9,500 SH   SOLE NONE 0 0 9,500
FIRST BUSEY CORP COM NEW 319383204 219 8,877 SH   SOLE NONE 0 0 8,877
FIRST FINL BANCORP OH COM 320209109 274 11,587 SH   SOLE NONE 0 0 11,587
FIRST MIDWEST BANCORP DEL COM 320867104 503 25,341 SH   SOLE NONE 0 0 25,341
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 731 11,835 SH   SOLE NONE 0 0 11,835
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,243 39,164 SH   SOLE NONE 0 0 39,164
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 449 22,237 SH   SOLE NONE 0 0 22,237
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 242 8,640 SH   SOLE NONE 0 0 8,640
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 591 9,428 SH   SOLE NONE 0 0 9,428
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,653 54,374 SH   SOLE NONE 0 0 54,374
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 691 5,903 SH   SOLE NONE 0 0 5,903
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,319 10,623 SH   SOLE NONE 0 0 10,623
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,209 108,661 SH   SOLE NONE 0 0 108,661
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294 1,202 SH   SOLE NONE 0 0 1,202
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,481 30,375 SH   SOLE NONE 0 0 30,375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,130 44,330 SH   SOLE NONE 0 0 44,330
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,448 30,565 SH   SOLE NONE 0 0 30,565
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 286 4,775 SH   SOLE NONE 0 0 4,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,293 25,408 SH   SOLE NONE 0 0 25,408
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 324 6,284 SH   SOLE NONE 0 0 6,284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,640 105,165 SH   SOLE NONE 0 0 105,165
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,252 47,231 SH   SOLE NONE 0 0 47,231
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,404 39,643 SH   SOLE NONE 0 0 39,643
FIRST TR MORNINGSTAR DIVID L SHS 336917109 256 7,719 SH   SOLE NONE 0 0 7,719
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,577 31,876 SH   SOLE NONE 0 0 31,876
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,769 17,413 SH   SOLE NONE 0 0 17,413
FIRST TR S&P REIT INDEX FD COM 33734G108 521 18,598 SH   SOLE NONE 0 0 18,598
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,019 151,356 SH   SOLE NONE 0 0 151,356
FORD MTR CO DEL COM 345370860 3,403 229,029 SH   SOLE NONE 0 0 229,029
FS KKR CAP CORP COM 302635206 2,016 93,743 SH   SOLE NONE 0 0 93,743
GENERAL DYNAMICS CORP COM 369550108 314 1,665 SH   SOLE NONE 0 0 1,665
GENERAL ELECTRIC CO COM 369604103 488 36,279 SH   SOLE NONE 0 0 36,279
GENERAL MLS INC COM 370334104 825 13,533 SH   SOLE NONE 0 0 13,533
GENERAL MTRS CO COM 37045V100 346 5,842 SH   SOLE NONE 0 0 5,842
GENUINE PARTS CO COM 372460105 693 5,479 SH   SOLE NONE 0 0 5,479
GILEAD SCIENCES INC COM 375558103 557 8,087 SH   SOLE NONE 0 0 8,087
GLADSTONE CAPITAL CORP COM 376535100 222 19,433 SH   SOLE NONE 0 0 19,433
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,088 42,239 SH   SOLE NONE 0 0 42,239
GLOBAL X FDS US PFD ETF 37954Y657 231 8,817 SH   SOLE NONE 0 0 8,817
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 849 9,863 SH   SOLE NONE 0 0 9,863
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 320 9,156 SH   SOLE NONE 0 0 9,156
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 269 4,897 SH   SOLE NONE 0 0 4,897
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,942 43,777 SH   SOLE NONE 0 0 43,777
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 408 8,338 SH   SOLE NONE 0 0 8,338
GOLDMAN SACHS GROUP INC COM 38141G104 1,524 4,016 SH   SOLE NONE 0 0 4,016
GRANITE PT MTG TR INC COM STK 38741L107 486 32,950 SH   SOLE NONE 0 0 32,950
GWG HLDGS INC COM 36192A109 178 24,911 SH   SOLE NONE 0 0 24,911
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,493 88,153 SH   SOLE NONE 0 0 88,153
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 265 10,624 SH   SOLE NONE 0 0 10,624
HEALTHCARE TR AMER INC CL A NEW 42225P501 708 26,506 SH   SOLE NONE 0 0 26,506
HOLOGIC INC COM 436440101 439 6,583 SH   SOLE NONE 0 0 6,583
HOME DEPOT INC COM 437076102 1,361 4,269 SH   SOLE NONE 0 0 4,269
HUMANA INC COM 444859102 344 777 SH   SOLE NONE 0 0 777
HUNTINGTON BANCSHARES INC COM 446150104 154 10,777 SH   SOLE NONE 0 0 10,777
IDEXX LABS INC COM 45168D104 417 661 SH   SOLE NONE 0 0 661
ILLINOIS TOOL WKS INC COM 452308109 268 1,200 SH   SOLE NONE 0 0 1,200
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 22 10,530 SH   SOLE NONE 0 0 10,530
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 309 10,496 SH   SOLE NONE 0 0 10,496
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 397 12,755 SH   SOLE NONE 0 0 12,755
INTEL CORP COM 458140100 759 13,514 SH   SOLE NONE 0 0 13,514
INTERNATIONAL BUSINESS MACHS COM 459200101 1,476 10,068 SH   SOLE NONE 0 0 10,068
INTUITIVE SURGICAL INC COM NEW 46120E602 662 720 SH   SOLE NONE 0 0 720
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,712 33,918 SH   SOLE NONE 0 0 33,918
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,628 180,581 SH   SOLE NONE 0 0 180,581
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 203 6,554 SH   SOLE NONE 0 0 6,554
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,779 65,277 SH   SOLE NONE 0 0 65,277
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,032 25,165 SH   SOLE NONE 0 0 25,165
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 437 28,507 SH   SOLE NONE 0 0 28,507
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 555 28,427 SH   SOLE NONE 0 0 28,427
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 201 8,195 SH   SOLE NONE 0 0 8,195
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 706 3,644 SH   SOLE NONE 0 0 3,644
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,801 81,320 SH   SOLE NONE 0 0 81,320
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,376 55,420 SH   SOLE NONE 0 0 55,420
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,313 52,474 SH   SOLE NONE 0 0 52,474
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,266 40,943 SH   SOLE NONE 0 0 40,943
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 345 6,449 SH   SOLE NONE 0 0 6,449
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 609 12,978 SH   SOLE NONE 0 0 12,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,422 29,340 SH   SOLE NONE 0 0 29,340
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 281 3,016 SH   SOLE NONE 0 0 3,016
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 225 4,303 SH   SOLE NONE 0 0 4,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 217 2,099 SH   SOLE NONE 0 0 2,099
INVESCO QQQ TR UNIT SER 1 46090E103 10,884 30,710 SH   SOLE NONE 0 0 30,710
ISHARES GOLD TR ISHARES NEW 464285204 971 28,817 SH   SOLE NONE 0 0 28,817
ISHARES INC MSCI GERMANY ETF 464286806 1,211 35,004 SH   SOLE NONE 0 0 35,004
ISHARES INC MSCI GBL MIN VOL 464286525 1,780 17,309 SH   SOLE NONE 0 0 17,309
ISHARES INC CORE MSCI EMKT 46434G103 12,998 194,026 SH   SOLE NONE 0 0 194,026
ISHARES SILVER TR ISHARES 46428Q109 347 14,336 SH   SOLE NONE 0 0 14,336
ISHARES TR CORE S&P MCP ETF 464287507 508 1,892 SH   SOLE NONE 0 0 1,892
ISHARES TR S&P MC 400VL ETF 464287705 203 1,925 SH   SOLE NONE 0 0 1,925
ISHARES TR SP SMCP600VL ETF 464287879 977 9,271 SH   SOLE NONE 0 0 9,271
ISHARES TR S&P SML 600 GWT 464287887 307 2,318 SH   SOLE NONE 0 0 2,318
ISHARES TR CORE S&P500 ETF 464287200 7,166 16,668 SH   SOLE NONE 0 0 16,668
ISHARES TR RUS 1000 ETF 464287622 550 2,270 SH   SOLE NONE 0 0 2,270
ISHARES TR RUS 1000 GRW ETF 464287614 1,283 4,727 SH   SOLE NONE 0 0 4,727
ISHARES TR RUSSELL 2000 ETF 464287655 4,210 18,354 SH   SOLE NONE 0 0 18,354
ISHARES TR CORE S&P US VLU 464287663 3,331 46,283 SH   SOLE NONE 0 0 46,283
ISHARES TR RUS 2000 GRW ETF 464287648 615 1,974 SH   SOLE NONE 0 0 1,974
ISHARES TR MSCI EAFE ETF 464287465 228 2,893 SH   SOLE NONE 0 0 2,893
ISHARES TR RUS MD CP GR ETF 464287481 1,018 8,989 SH   SOLE NONE 0 0 8,989
ISHARES TR RUS MDCP VAL ETF 464287473 1,589 13,824 SH   SOLE NONE 0 0 13,824
ISHARES TR GLOBAL 100 ETF 464287572 2,480 34,933 SH   SOLE NONE 0 0 34,933
ISHARES TR U.S. FINLS ETF 464287788 695 8,570 SH   SOLE NONE 0 0 8,570
ISHARES TR 1 3 YR TREAS BD 464287457 3,263 37,866 SH   SOLE NONE 0 0 37,866
ISHARES TR BARCLAYS 7 10 YR 464287440 1,564 13,540 SH   SOLE NONE 0 0 13,540
ISHARES TR 20 YR TR BD ETF 464287432 345 2,391 SH   SOLE NONE 0 0 2,391
ISHARES TR MSCI EMG MKT ETF 464287234 1,252 22,708 SH   SOLE NONE 0 0 22,708
ISHARES TR CORE US AGGBD ET 464287226 8,641 74,924 SH   SOLE NONE 0 0 74,924
ISHARES TR SELECT DIVID ETF 464287168 240 2,058 SH   SOLE NONE 0 0 2,058
ISHARES TR TIPS BD ETF 464287176 529 4,136 SH   SOLE NONE 0 0 4,136
ISHARES TR MRGSTR MD CP GRW 464288307 712 10,330 SH   SOLE NONE 0 0 10,330
ISHARES TR EAFE VALUE ETF 464288877 368 7,116 SH   SOLE NONE 0 0 7,116
ISHARES TR EAFE GRWTH ETF 464288885 238 2,220 SH   SOLE NONE 0 0 2,220
ISHARES TR US AER DEF ETF 464288760 212 1,932 SH   SOLE NONE 0 0 1,932
ISHARES TR U.S. MED DVC ETF 464288810 1,000 2,771 SH   SOLE NONE 0 0 2,771
ISHARES TR CORE S&P TTL STK 464287150 550 5,573 SH   SOLE NONE 0 0 5,573
ISHARES TR MBS ETF 464288588 221 2,045 SH   SOLE NONE 0 0 2,045
ISHARES TR PFD AND INCM SEC 464288687 396 10,067 SH   SOLE NONE 0 0 10,067
ISHARES TR NATIONAL MUN ETF 464288414 3,617 30,865 SH   SOLE NONE 0 0 30,865
ISHARES TR ISHS 5-10YR INVT 464288638 1,057 17,472 SH   SOLE NONE 0 0 17,472
ISHARES TR EAFE SML CP ETF 464288273 458 6,173 SH   SOLE NONE 0 0 6,173
ISHARES TR MSCI ACWI ETF 464288257 4,049 40,014 SH   SOLE NONE 0 0 40,014
ISHARES TR MODERT ALLOC ETF 464289875 522 11,590 SH   SOLE NONE 0 0 11,590
ISHARES TR CONSER ALLOC ETF 464289883 3,136 78,793 SH   SOLE NONE 0 0 78,793
ISHARES TR GRWT ALLOCAT ETF 464289867 234 4,184 SH   SOLE NONE 0 0 4,184
ISHARES TR MSCI USA MIN VOL 46429B697 1,549 21,048 SH   SOLE NONE 0 0 21,048
ISHARES TR MSCI EAFE MIN VL 46429B689 2,936 38,870 SH   SOLE NONE 0 0 38,870
ISHARES TR US TREAS BD ETF 46429B267 1,073 40,353 SH   SOLE NONE 0 0 40,353
ISHARES TR CORE MSCI EAFE 46432F842 398 5,317 SH   SOLE NONE 0 0 5,317
ISHARES TR GNMA BOND ETF 46429B333 445 8,903 SH   SOLE NONE 0 0 8,903
ISHARES TR MSCI USA MMENTM 46432F396 4,677 26,966 SH   SOLE NONE 0 0 26,966
ISHARES TR MSCI USA VALUE 46432F388 2,198 20,917 SH   SOLE NONE 0 0 20,917
ISHARES TR MSCI USA QLT FCT 46432F339 2,683 20,192 SH   SOLE NONE 0 0 20,192
ISHARES TR CORE DIV GRWTH 46434V621 3,413 67,782 SH   SOLE NONE 0 0 67,782
ISHARES TR CORE TOTAL USD 46434V613 212 3,961 SH   SOLE NONE 0 0 3,961
ISHARES TR IBONDS DEC2022 46435G755 455 17,339 SH   SOLE NONE 0 0 17,339
ISHARES TR IBONDS DEC2021 46435G789 448 17,472 SH   SOLE NONE 0 0 17,472
ISHARES TR MSCI GLOBAL IMP 46435G532 982 9,882 SH   SOLE NONE 0 0 9,882
ISHARES TR MSCI USA SMCP MN 46435G433 1,237 32,530 SH   SOLE NONE 0 0 32,530
ISHARES TR FALN ANGLS USD 46435G474 1,042 34,767 SH   SOLE NONE 0 0 34,767
ISHARES TR IBONDS DEC2023 46435G318 470 18,011 SH   SOLE NONE 0 0 18,011
ISHARES TR ESG AWR MSCI USA 46435G425 683 6,935 SH   SOLE NONE 0 0 6,935
ISHARES TR IBONDS DEC 46435U697 666 24,663 SH   SOLE NONE 0 0 24,663
ISHARES TR IBONDS DEC 26 46435U259 395 14,650 SH   SOLE NONE 0 0 14,650
JD.COM INC SPON ADR CL A 47215P106 227 2,850 SH   SOLE NONE 0 0 2,850
JOHNSON & JOHNSON COM 478160104 2,007 12,180 SH   SOLE NONE 0 0 12,180
JPMORGAN CHASE & CO COM 46625H100 1,875 12,054 SH   SOLE NONE 0 0 12,054
KENNEDY-WILSON HOLDINGS INC COM 489398107 378 19,000 SH   SOLE NONE 0 0 19,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,352 SH   SOLE NONE 0 0 1,352
KOHLS CORP COM 500255104 511 9,264 SH   SOLE NONE 0 0 9,264
KRAFT HEINZ CO COM 500754106 608 14,912 SH   SOLE NONE 0 0 14,912
KRANESHARES TR QUADRTC INT RT 500767736 837 30,302 SH   SOLE NONE 0 0 30,302
LAM RESEARCH CORP COM 512807108 258 397 SH   SOLE NONE 0 0 397
LIGHTNING EMOTORS INC COM 53228T101 939 113,000 SH   SOLE NONE 0 0 113,000
LILLY ELI & CO COM 532457108 515 2,242 SH   SOLE NONE 0 0 2,242
LINDE PLC SHS G5494J103 241 835 SH   SOLE NONE 0 0 835
LOCKHEED MARTIN CORP COM 539830109 667 1,763 SH   SOLE NONE 0 0 1,763
LOWES COS INC COM 548661107 382 1,970 SH   SOLE NONE 0 0 1,970
LYFT INC CL A COM 55087P104 213 3,520 SH   SOLE NONE 0 0 3,520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 8,032 SH   SOLE NONE 0 0 8,032
MARRIOTT INTL INC NEW CL A 571903202 209 1,529 SH   SOLE NONE 0 0 1,529
MARSH & MCLENNAN COS INC COM 571748102 529 3,760 SH   SOLE NONE 0 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104 416 1,139 SH   SOLE NONE 0 0 1,139
MCDONALDS CORP COM 580135101 1,952 8,451 SH   SOLE NONE 0 0 8,451
MERCK & CO INC COM 58933Y105 566 7,273 SH   SOLE NONE 0 0 7,273
MICRON TECHNOLOGY INC COM 595112103 717 8,437 SH   SOLE NONE 0 0 8,437
MICROSOFT CORP COM 594918104 7,521 27,763 SH   SOLE NONE 0 0 27,763
MIMECAST LTD ORD SHS G14838109 538 10,149 SH   SOLE NONE 0 0 10,149
MMA CAPITAL HOLDINGS INC COM 55315D105 260 9,591 SH   SOLE NONE 0 0 9,591
MORGAN STANLEY COM NEW 617446448 448 4,881 SH   SOLE NONE 0 0 4,881
NETFLIX INC COM 64110L106 1,126 2,132 SH   SOLE NONE 0 0 2,132
NEW YORK CMNTY BANCORP INC COM 649445103 666 60,450 SH   SOLE NONE 0 0 60,450
NEXTERA ENERGY INC COM 65339F101 374 5,107 SH   SOLE NONE 0 0 5,107
NIO INC SPON ADS 62914V106 928 17,440 SH   SOLE NONE 0 0 17,440
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 400 6,195 SH   SOLE NONE 0 0 6,195
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,452 83,465 SH   SOLE NONE 0 0 83,465
NUVEEN PFD & INCM SECURTIES COM 67072C105 299 30,003 SH   SOLE NONE 0 0 30,003
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 240 24,004 SH   SOLE NONE 0 0 24,004
NUVEEN SR INCOME FD COM 67067Y104 73 12,274 SH   SOLE NONE 0 0 12,274
NVIDIA CORPORATION COM 67066G104 1,334 1,668 SH   SOLE NONE 0 0 1,668
OCCIDENTAL PETE CORP COM 674599105 223 7,136 SH   SOLE NONE 0 0 7,136
OFS CAP CORP COM 67103B100 105 10,530 SH   SOLE NONE 0 0 10,530
OPKO HEALTH INC COM 68375N103 90 22,175 SH   SOLE NONE 0 0 22,175
ORACLE CORP COM 68389X105 1,146 14,722 SH   SOLE NONE 0 0 14,722
PAPA JOHNS INTL INC COM 698813102 366 3,500 SH   SOLE NONE 0 0 3,500
PAYCHEX INC COM 704326107 445 4,145 SH   SOLE NONE 0 0 4,145
PAYPAL HLDGS INC COM 70450Y103 1,909 6,550 SH   SOLE NONE 0 0 6,550
PELOTON INTERACTIVE INC CL A COM 70614W100 352 2,841 SH   SOLE NONE 0 0 2,841
PEPSICO INC COM 713448108 1,178 7,951 SH   SOLE NONE 0 0 7,951
PFIZER INC COM 717081103 1,081 27,597 SH   SOLE NONE 0 0 27,597
PHILIP MORRIS INTL INC COM 718172109 1,118 11,283 SH   SOLE NONE 0 0 11,283
PHILLIPS 66 COM 718546104 295 3,432 SH   SOLE NONE 0 0 3,432
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 349 15,600 SH   SOLE NONE 0 0 15,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 945 6,507 SH   SOLE NONE 0 0 6,507
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,952 19,143 SH   SOLE NONE 0 0 19,143
PIMCO ETF TR INV GRD CRP BD 72201R817 9,563 83,536 SH   SOLE NONE 0 0 83,536
PIMCO INCOME STRATEGY FD II COM 72201J104 129 11,732 SH   SOLE NONE 0 0 11,732
PINTEREST INC CL A 72352L106 331 4,196 SH   SOLE NONE 0 0 4,196
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 21,165 SH   SOLE NONE 0 0 21,165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 679 10,740 SH   SOLE NONE 0 0 10,740
PROCTER AND GAMBLE CO COM 742718109 1,683 12,474 SH   SOLE NONE 0 0 12,474
PROSHARES TR PSHS ULTRA TECH 74347R693 283 2,943 SH   SOLE NONE 0 0 2,943
PROSHARES TR S&P 500 DV ARIST 74348A467 2,102 23,192 SH   SOLE NONE 0 0 23,192
PRUDENTIAL FINL INC COM 744320102 296 2,888 SH   SOLE NONE 0 0 2,888
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3,840 SH   SOLE NONE 0 0 3,840
QUALCOMM INC COM 747525103 1,262 8,829 SH   SOLE NONE 0 0 8,829
RAYTHEON TECHNOLOGIES CORP COM 75513E101 887 10,399 SH   SOLE NONE 0 0 10,399
REALTY INCOME CORP COM 756109104 444 6,657 SH   SOLE NONE 0 0 6,657
RETAIL PPTYS AMER INC CL A 76131V202 137 11,922 SH   SOLE NONE 0 0 11,922
RLI CORP COM 749607107 476 4,555 SH   SOLE NONE 0 0 4,555
ROKU INC COM CL A 77543R102 350 762 SH   SOLE NONE 0 0 762
ROYAL CARIBBEAN GROUP COM V7780T103 232 2,720 SH   SOLE NONE 0 0 2,720
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 10,330 SH   SOLE NONE 0 0 10,330
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 66 14,000 SH   SOLE NONE 0 0 14,000
SABRE CORP COM 78573M104 90 11,000 SH Call SOLE NONE 0 0 11,000
SALESFORCE COM INC COM 79466L302 1,705 6,979 SH   SOLE NONE 0 0 6,979
SCHWAB CHARLES CORP COM 808513105 275 3,776 SH   SOLE NONE 0 0 3,776
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,603 15,370 SH   SOLE NONE 0 0 15,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 11,334 SH   SOLE NONE 0 0 11,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,917 28,051 SH   SOLE NONE 0 0 28,051
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,142 49,359 SH   SOLE NONE 0 0 49,359
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,690 25,278 SH   SOLE NONE 0 0 25,278
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,758 25,715 SH   SOLE NONE 0 0 25,715
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,166 35,472 SH   SOLE NONE 0 0 35,472
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 9,949 SH   SOLE NONE 0 0 9,949
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,996 52,675 SH   SOLE NONE 0 0 52,675
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,335 37,348 SH   SOLE NONE 0 0 37,348
SCHWAB STRATEGIC TR US REIT ETF 808524847 270 5,892 SH   SOLE NONE 0 0 5,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,058 90,175 SH   SOLE NONE 0 0 90,175
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372 6,805 SH   SOLE NONE 0 0 6,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,402 164,000 SH   SOLE NONE 0 0 164,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 339 10,198 SH   SOLE NONE 0 0 10,198
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 523 10,219 SH   SOLE NONE 0 0 10,219
SEA LTD SPONSORD ADS 81141R100 503 1,832 SH   SOLE NONE 0 0 1,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 3,740 SH   SOLE NONE 0 0 3,740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,712 45,101 SH   SOLE NONE 0 0 45,101
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,712 68,914 SH   SOLE NONE 0 0 68,914
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 784 21,369 SH   SOLE NONE 0 0 21,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 9,557 SH   SOLE NONE 0 0 9,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,491 10,095 SH   SOLE NONE 0 0 10,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 2,880 SH   SOLE NONE 0 0 2,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 3,054 SH   SOLE NONE 0 0 3,054
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,988 157,640 SH   SOLE NONE 0 0 157,640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 433 5,350 SH   SOLE NONE 0 0 5,350
SENSEONICS HLDGS INC COM 81727U105 407 105,880 SH   SOLE NONE 0 0 105,880
SERVICENOW INC COM 81762P102 356 647 SH   SOLE NONE 0 0 647
SHOPIFY INC CL A 82509L107 1,921 1,315 SH   SOLE NONE 0 0 1,315
SIMON PPTY GROUP INC NEW COM 828806109 830 6,362 SH   SOLE NONE 0 0 6,362
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 10,000 SH Call SOLE NONE 0 0 10,000
SOUTHERN CO COM 842587107 357 5,903 SH   SOLE NONE 0 0 5,903
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,835 8,218 SH   SOLE NONE 0 0 8,218
SPDR GOLD TR GOLD SHS 78463V107 2,820 17,029 SH   SOLE NONE 0 0 17,029
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,153 91,274 SH   SOLE NONE 0 0 91,274
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,230 114,978 SH   SOLE NONE 0 0 114,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,513 15,216 SH   SOLE NONE 0 0 15,216
SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4,632 SH   SOLE NONE 0 0 4,632
SPDR SER TR PRTFLO S&P500 GW 78464A409 602 9,562 SH   SOLE NONE 0 0 9,562
SPDR SER TR PORTFOLI S&P1500 78464A805 601 11,355 SH   SOLE NONE 0 0 11,355
SPDR SER TR S&P DIVID ETF 78464A763 1,508 12,335 SH   SOLE NONE 0 0 12,335
SPDR SER TR S&P BIOTECH 78464A870 1,078 7,963 SH   SOLE NONE 0 0 7,963
SPDR SER TR S&P BK ETF 78464A797 1,150 22,401 SH   SOLE NONE 0 0 22,401
SPDR SER TR PORTFOLIO S&P400 78464A847 259 5,488 SH   SOLE NONE 0 0 5,488
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,863 33,008 SH   SOLE NONE 0 0 33,008
SPDR SER TR PORTFLI TIPS ETF 78464A656 206 6,613 SH   SOLE NONE 0 0 6,613
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,347 12,248 SH   SOLE NONE 0 0 12,248
SPDR SER TR PORTFOLIO S&P500 78464A854 9,454 187,848 SH   SOLE NONE 0 0 187,848
SPDR SER TR PORTFOLIO AGRGTE 78464A649 210 7,010 SH   SOLE NONE 0 0 7,010
SPDR SER TR PORTFOLIO SHORT 78464A474 687 21,938 SH   SOLE NONE 0 0 21,938
SPDR SER TR NUVEEN BBG BRCLY 78464A284 895 14,718 SH   SOLE NONE 0 0 14,718
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,894 61,807 SH   SOLE NONE 0 0 61,807
SPDR SER TR SSGA US SMAL ETF 78468R887 548 4,869 SH   SOLE NONE 0 0 4,869
SPIRIT AIRLS INC COM 848577102 257 8,434 SH   SOLE NONE 0 0 8,434
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,904 206,989 SH   SOLE NONE 0 0 206,989
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 21,044 SH   SOLE NONE 0 0 21,044
SQUARE INC CL A 852234103 3,602 14,773 SH   SOLE NONE 0 0 14,773
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 368 7,948 SH   SOLE NONE 0 0 7,948
STARBUCKS CORP COM 855244109 1,551 13,873 SH   SOLE NONE 0 0 13,873
SUNDIAL GROWERS INC COM 86730L109 29 30,200 SH   SOLE NONE 0 0 30,200
SURFACE ONCOLOGY INC COM 86877M209 75 10,000 SH   SOLE NONE 0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 1,902 SH   SOLE NONE 0 0 1,902
TANDEM DIABETES CARE INC COM NEW 875372203 829 8,510 SH   SOLE NONE 0 0 8,510
TAPESTRY INC COM 876030107 689 15,854 SH   SOLE NONE 0 0 15,854
TARGET CORP COM 87612E106 775 3,208 SH   SOLE NONE 0 0 3,208
TELADOC HEALTH INC COM 87918A105 333 2,005 SH   SOLE NONE 0 0 2,005
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,652 106,708 SH   SOLE NONE 0 0 106,708
TESLA INC COM 88160R101 2,713 3,991 SH   SOLE NONE 0 0 3,991
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 17,618 SH   SOLE NONE 0 0 17,618
THERMO FISHER SCIENTIFIC INC COM 883556102 245 486 SH   SOLE NONE 0 0 486
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 94 39,900 SH   SOLE NONE 0 0 39,900
TRANSOCEAN LTD REG SHS H8817H100 976 215,977 SH   SOLE NONE 0 0 215,977
TREVENA INC COM 89532E109 17 10,000 SH   SOLE NONE 0 0 10,000
TWILIO INC CL A 90138F102 305 775 SH   SOLE NONE 0 0 775
TWITTER INC COM 90184L102 253 3,670 SH   SOLE NONE 0 0 3,670
TWO HBRS INVT CORP COM NEW 90187B408 387 51,141 SH   SOLE NONE 0 0 51,141
UBER TECHNOLOGIES INC COM 90353T100 368 7,342 SH   SOLE NONE 0 0 7,342
UNION PAC CORP COM 907818108 424 1,927 SH   SOLE NONE 0 0 1,927
UNITED AIRLS HLDGS INC COM 910047109 244 4,665 SH   SOLE NONE 0 0 4,665
UNITED PARCEL SERVICE INC CL B 911312106 588 2,829 SH   SOLE NONE 0 0 2,829
UNITEDHEALTH GROUP INC COM 91324P102 862 2,152 SH   SOLE NONE 0 0 2,152
VALERO ENERGY CORP COM 91913Y100 304 3,893 SH   SOLE NONE 0 0 3,893
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 984 3,754 SH   SOLE NONE 0 0 3,754
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,385 129,042 SH   SOLE NONE 0 0 129,042
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 296 4,649 SH   SOLE NONE 0 0 4,649
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,415 64,566 SH   SOLE NONE 0 0 64,566
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 14,415 567,949 SH   SOLE NONE 0 0 567,949
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,932 97,348 SH   SOLE NONE 0 0 97,348
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 822 24,974 SH   SOLE NONE 0 0 24,974
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,008 5,741 SH   SOLE NONE 0 0 5,741
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 514 29,952 SH   SOLE NONE 0 0 29,952
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 14,000 SH Call SOLE NONE 0 0 14,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,592 43,724 SH   SOLE NONE 0 0 43,724
VANGUARD BD INDEX FDS INTERMED TERM 921937819 297 3,298 SH   SOLE NONE 0 0 3,298
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 326 3,164 SH   SOLE NONE 0 0 3,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,504 11,240 SH   SOLE NONE 0 0 11,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,290 22,747 SH   SOLE NONE 0 0 22,747
VANGUARD INDEX FDS VALUE ETF 922908744 531 3,862 SH   SOLE NONE 0 0 3,862
VANGUARD INDEX FDS MID CAP ETF 922908629 7,744 32,625 SH   SOLE NONE 0 0 32,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,002 11,528 SH   SOLE NONE 0 0 11,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,166 31,107 SH   SOLE NONE 0 0 31,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,867 21,603 SH   SOLE NONE 0 0 21,603
VANGUARD INDEX FDS GROWTH ETF 922908736 3,918 13,659 SH   SOLE NONE 0 0 13,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,164 4,016 SH   SOLE NONE 0 0 4,016
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,072 20,285 SH   SOLE NONE 0 0 20,285
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4,184 SH   SOLE NONE 0 0 4,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690 4,914 SH   SOLE NONE 0 0 4,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,187 3,017 SH   SOLE NONE 0 0 3,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,740 32,034 SH   SOLE NONE 0 0 32,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,087 60,766 SH   SOLE NONE 0 0 60,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,831 28,886 SH   SOLE NONE 0 0 28,886
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,382 26,372 SH   SOLE NONE 0 0 26,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 419 7,578 SH   SOLE NONE 0 0 7,578
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,650 SH   SOLE NONE 0 0 2,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225 2,101 SH   SOLE NONE 0 0 2,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,008 81,517 SH   SOLE NONE 0 0 81,517
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 931 11,605 SH   SOLE NONE 0 0 11,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,093 13,521 SH   SOLE NONE 0 0 13,521
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,081 62,129 SH   SOLE NONE 0 0 62,129
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,876 75,235 SH   SOLE NONE 0 0 75,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,227 21,258 SH   SOLE NONE 0 0 21,258
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 247 2,820 SH   SOLE NONE 0 0 2,820
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,639 14,725 SH   SOLE NONE 0 0 14,725
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,032 7,603 SH   SOLE NONE 0 0 7,603
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,568 4,993 SH   SOLE NONE 0 0 4,993
VAXART INC COM NEW 92243A200 237 31,623 SH   SOLE NONE 0 0 31,623
VERISK ANALYTICS INC COM 92345Y106 476 2,727 SH   SOLE NONE 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,471 26,256 SH   SOLE NONE 0 0 26,256
VIACOMCBS INC CL B 92556H206 356 7,876 SH   SOLE NONE 0 0 7,876
VIRNETX HLDG CORP COM 92823T108 64 15,080 SH   SOLE NONE 0 0 15,080
VIRTU FINL INC CL A 928254101 686 24,836 SH   SOLE NONE 0 0 24,836
VISA INC COM CL A 92826C839 3,514 15,029 SH   SOLE NONE 0 0 15,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 11,006 SH   SOLE NONE 0 0 11,006
WALMART INC COM 931142103 1,445 10,248 SH   SOLE NONE 0 0 10,248
WASTE MGMT INC DEL COM 94106L109 316 2,256 SH   SOLE NONE 0 0 2,256
WELLS FARGO CO NEW COM 949746101 500 11,050 SH   SOLE NONE 0 0 11,050
WHITESTONE REIT COM 966084204 83 10,000 SH   SOLE NONE 0 0 10,000
WILLIAMS COS INC COM 969457100 440 16,566 SH   SOLE NONE 0 0 16,566
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,414 20,060 SH   SOLE NONE 0 0 20,060
WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 7,643 SH   SOLE NONE 0 0 7,643
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,783 29,875 SH   SOLE NONE 0 0 29,875
XENIA HOTELS & RESORTS INC COM 984017103 396 21,163 SH   SOLE NONE 0 0 21,163
YELLOW CORP COM 985510106 104 16,000 SH   SOLE NONE 0 0 16,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 680 SH   SOLE NONE 0 0 680