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 264 1,507 SH   SOLE None 0 0 1,507
ABBOTT LABS COM 002824100 670 5,672 SH   SOLE None 0 0 5,672
ABBVIE INC COM 00287Y109 6,776 62,817 SH   SOLE None 0 0 62,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2,230 SH   SOLE None 0 0 2,230
ACELRX PHARMACEUTICALS INC COM 00444T100 16 16,000 SH   SOLE None 0 0 16,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,617 2,808 SH   SOLE None 0 0 2,808
ADVANCED MICRO DEVICES INC COM 007903107 403 3,913 SH   SOLE None 0 0 3,913
AIRBNB INC COM CL A 009066101 677 4,036 SH   SOLE None 0 0 4,036
ALCOA CORP COM 013872106 323 6,590 SH   SOLE None 0 0 6,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 970 6,550 SH   SOLE None 0 0 6,550
ALPHABET INC CAP STK CL A 02079K305 3,080 1,152 SH   SOLE None 0 0 1,152
ALPHABET INC CAP STK CL C 02079K107 3,635 1,364 SH   SOLE None 0 0 1,364
ALPS ETF TR ALERIAN MLP 00162Q452 202 6,073 SH   SOLE None 0 0 6,073
ALPS ETF TR RIVRFRNT STR INC 00162Q783 916 37,011 SH   SOLE None 0 0 37,011
ALTERYX INC COM CL A 02156B103 207 2,830 SH   SOLE None 0 0 2,830
ALTRIA GROUP INC COM 02209S103 1,081 23,747 SH   SOLE None 0 0 23,747
AMARIN CORP PLC SPONS ADR NEW 023111206 65 12,800 SH   SOLE None 0 0 12,800
AMAZON COM INC COM 023135106 11,107 3,381 SH   SOLE None 0 0 3,381
AMERCO COM 023586100 320 496 SH   SOLE None 0 0 496
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 784 30,398 SH   SOLE None 0 0 30,398
AMERICAN EXPRESS CO COM 025816109 318 1,901 SH   SOLE None 0 0 1,901
AMERICAN INTL GROUP INC COM NEW 026874784 321 5,850 SH   SOLE None 0 0 5,850
AMGEN INC COM 031162100 251 1,182 SH   SOLE None 0 0 1,182
AMMO INC COM 00175J107 70 11,439 SH   SOLE None 0 0 11,439
AMPLIFY ETF TR HIGH INCOME 032108847 1,092 64,924 SH   SOLE None 0 0 64,924
AMPLIFY ETF TR ONLIN RETL ETF 032108102 675 6,175 SH   SOLE None 0 0 6,175
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,184 33,916 SH   SOLE None 0 0 33,916
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,883 55,007 SH   SOLE None 0 0 55,007
AMPLIFY ETF TR INTL ONLINE 032108870 375 8,241 SH   SOLE None 0 0 8,241
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 566 10,047 SH   SOLE None 0 0 10,047
APOLLO INVT CORP COM NEW 03761U502 182 14,033 SH   SOLE None 0 0 14,033
APPLE INC COM 037833100 17,960 126,929 SH   SOLE None 0 0 126,929
APPLIED MATLS INC COM 038222105 232 1,801 SH   SOLE None 0 0 1,801
APTIV PLC SHS G6095L109 358 2,406 SH   SOLE None 0 0 2,406
ARCHROCK INC COM 03957W106 161 19,500 SH   SOLE None 0 0 19,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 15,142 SH   SOLE None 0 0 15,142
ARES CAPITAL CORP COM 04010L103 491 24,129 SH   SOLE None 0 0 24,129
ARK ETF TR INNOVATION ETF 00214Q104 5,521 49,954 SH   SOLE None 0 0 49,954
ARK ETF TR GENOMIC REV ETF 00214Q302 671 8,977 SH   SOLE None 0 0 8,977
ARK ETF TR FINTECH INNOVA 00214Q708 556 11,271 SH   SOLE None 0 0 11,271
AT T INC COM 00206R102 2,573 95,251 SH   SOLE None 0 0 95,251
BANK MONTREAL QUE COM 063671101 207 2,071 SH   SOLE None 0 0 2,071
BECTON DICKINSON CO COM 075887109 215 876 SH   SOLE None 0 0 876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,545 9,325 SH   SOLE None 0 0 9,325
BK OF AMERICA CORP COM 060505104 622 14,654 SH   SOLE None 0 0 14,654
BLACKROCK INC COM 09247X101 222 265 SH   SOLE None 0 0 265
BLACKSTONE INC COM 09260D107 822 7,066 SH   SOLE None 0 0 7,066
BLACKSTONE MTG TR INC COM CL A 09257W100 301 9,940 SH   SOLE None 0 0 9,940
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 28 18,550 SH   SOLE None 0 0 18,550
BOEING CO COM 097023105 1,850 8,412 SH   SOLE None 0 0 8,412
BP PLC SPONSORED ADR 055622104 908 33,208 SH   SOLE None 0 0 33,208
BRISTOL-MYERS SQUIBB CO COM 110122108 338 5,716 SH   SOLE None 0 0 5,716
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7,599 SH   SOLE None 0 0 7,599
BROADCOM INC COM 11135F101 576 1,187 SH   SOLE None 0 0 1,187
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 217 5,872 SH   SOLE None 0 0 5,872
CAMBRIA ETF TR TAIL RISK 132061862 1,901 101,320 SH   SOLE None 0 0 101,320
CARDINAL HEALTH INC COM 14149Y108 627 12,668 SH   SOLE None 0 0 12,668
CATERPILLAR INC COM 149123101 7,909 41,201 SH   SOLE None 0 0 41,201
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 209 10,457 SH   SOLE None 0 0 10,457
CHEVRON CORP NEW COM 166764100 1,361 13,414 SH   SOLE None 0 0 13,414
CHIPOTLE MEXICAN GRILL INC COM 169656105 211 116 SH   SOLE None 0 0 116
CISCO SYS INC COM 17275R102 1,740 31,971 SH   SOLE None 0 0 31,971
CITIGROUP INC COM NEW 172967424 668 9,516 SH   SOLE None 0 0 9,516
CLOROX CO DEL COM 189054109 214 1,290 SH   SOLE None 0 0 1,290
COCA COLA CO COM 191216100 591 11,262 SH   SOLE None 0 0 11,262
COMCAST CORP NEW CL A 20030N101 735 13,139 SH   SOLE None 0 0 13,139
CONOCOPHILLIPS COM 20825C104 717 10,575 SH   SOLE None 0 0 10,575
CONSTELLATION BRANDS INC CL A 21036P108 773 3,667 SH   SOLE None 0 0 3,667
COSTCO WHSL CORP NEW COM 22160K105 938 2,087 SH   SOLE None 0 0 2,087
COVANTA HLDG CORP COM 22282E102 235 11,700 SH   SOLE None 0 0 11,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1,953 SH   SOLE None 0 0 1,953
CVS HEALTH CORP COM 126650100 571 6,723 SH   SOLE None 0 0 6,723
DANAHER CORPORATION COM 235851102 200 657 SH   SOLE None 0 0 657
DBX ETF TR XTRACK MSCI EMRG 233051101 1,885 69,351 SH   SOLE None 0 0 69,351
DBX ETF TR XTRACK MUN INFRA 233051705 304 10,480 SH   SOLE None 0 0 10,480
DEERE CO COM 244199105 3,701 11,045 SH   SOLE None 0 0 11,045
DERMTECH INC COM 24984K105 800 24,912 SH   SOLE None 0 0 24,912
DEVON ENERGY CORP NEW COM 25179M103 232 6,520 SH   SOLE None 0 0 6,520
DISNEY WALT CO COM 254687106 2,618 15,477 SH   SOLE None 0 0 15,477
DNP SELECT INCOME FD INC COM 23325P104 219 20,566 SH   SOLE None 0 0 20,566
DOCUSIGN INC COM 256163106 228 885 SH   SOLE None 0 0 885
DOLLAR GEN CORP NEW COM 256677105 288 1,358 SH   SOLE None 0 0 1,358
DOW INC COM 260557103 205 3,565 SH   SOLE None 0 0 3,565
DRAFTKINGS INC COM CL A 26142R104 282 5,846 SH   SOLE None 0 0 5,846
DUKE ENERGY CORP NEW COM NEW 26441C204 358 3,670 SH   SOLE None 0 0 3,670
DYNEX CAP INC COM 26817Q886 193 11,145 SH   SOLE None 0 0 11,145
EATON VANCE RISK-MANAGED DIV COM 27829G106 396 37,049 SH   SOLE None 0 0 37,049
EATON VANCE TAX ADVT DIV INC COM 27828G107 207 7,555 SH   SOLE None 0 0 7,555
EATON VANCE TX ADV GLBL DIV COM 27828S101 263 12,344 SH   SOLE None 0 0 12,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 20,465 SH   SOLE None 0 0 20,465
ENTERPRISE PRODS PARTNERS L COM 293792107 899 41,536 SH   SOLE None 0 0 41,536
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 289 4,385 SH   SOLE None 0 0 4,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 421 6,924 SH   SOLE None 0 0 6,924
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,009 209,090 SH   SOLE None 0 0 209,090
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 320 9,999 SH   SOLE None 0 0 9,999
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 606 12,215 SH   SOLE None 0 0 12,215
EXELON CORP COM 30161N101 359 7,425 SH   SOLE None 0 0 7,425
EXPEDIA GROUP INC COM NEW 30212P303 334 2,036 SH   SOLE None 0 0 2,036
EXXON MOBIL CORP COM 30231G102 1,452 24,690 SH   SOLE None 0 0 24,690
FACEBOOK INC CL A 30303M102 10,294 30,330 SH   SOLE None 0 0 30,330
FEDEX CORP COM 31428X106 265 1,210 SH   SOLE None 0 0 1,210
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 452 8,653 SH   SOLE None 0 0 8,653
FIFTH THIRD BANCORP COM 316773100 401 9,451 SH   SOLE None 0 0 9,451
FIRST BUSEY CORP COM NEW 319383204 219 8,881 SH   SOLE None 0 0 8,881
FIRST FINL BANCORP OH COM 320209109 271 11,587 SH   SOLE None 0 0 11,587
FIRST MIDWEST BANCORP DEL COM 320867104 482 25,341 SH   SOLE None 0 0 25,341
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 706 11,785 SH   SOLE None 0 0 11,785
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,281 40,174 SH   SOLE None 0 0 40,174
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 211 10,457 SH   SOLE None 0 0 10,457
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 237 8,816 SH   SOLE None 0 0 8,816
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 574 9,425 SH   SOLE None 0 0 9,425
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,683 55,012 SH   SOLE None 0 0 55,012
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 311 3,648 SH   SOLE None 0 0 3,648
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 772 6,489 SH   SOLE None 0 0 6,489
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,303 10,604 SH   SOLE None 0 0 10,604
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,044 107,509 SH   SOLE None 0 0 107,509
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276 1,168 SH   SOLE None 0 0 1,168
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,399 29,435 SH   SOLE None 0 0 29,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,221 46,778 SH   SOLE None 0 0 46,778
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,355 29,608 SH   SOLE None 0 0 29,608
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 290 4,838 SH   SOLE None 0 0 4,838
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,202 23,763 SH   SOLE None 0 0 23,763
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,599 104,553 SH   SOLE None 0 0 104,553
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,497 54,960 SH   SOLE None 0 0 54,960
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,303 38,721 SH   SOLE None 0 0 38,721
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,590 32,269 SH   SOLE None 0 0 32,269
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,763 17,508 SH   SOLE None 0 0 17,508
FIRST TR S P REIT INDEX FD COM 33734G108 484 17,116 SH   SOLE None 0 0 17,116
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,710 171,161 SH   SOLE None 0 0 171,161
FORD MTR CO DEL COM 345370860 4,643 327,879 SH   SOLE None 0 0 327,879
FS KKR CAP CORP COM 302635206 2,255 102,299 SH   SOLE None 0 0 102,299
GENERAL DYNAMICS CORP COM 369550108 249 1,269 SH   SOLE None 0 0 1,269
GENERAL ELECTRIC CO COM NEW 369604301 452 4,386 SH   SOLE None 0 0 4,386
GENERAL MLS INC COM 370334104 814 13,615 SH   SOLE None 0 0 13,615
GENERAL MTRS CO COM 37045V100 327 6,202 SH   SOLE None 0 0 6,202
GENUINE PARTS CO COM 372460105 674 5,562 SH   SOLE None 0 0 5,562
GILEAD SCIENCES INC COM 375558103 542 7,761 SH   SOLE None 0 0 7,761
GLADSTONE CAPITAL CORP COM 376535100 225 19,869 SH   SOLE None 0 0 19,869
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,239 48,777 SH   SOLE None 0 0 48,777
GLOBAL X FDS US PFD ETF 37954Y657 227 8,817 SH   SOLE None 0 0 8,817
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 821 9,542 SH   SOLE None 0 0 9,542
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 332 9,706 SH   SOLE None 0 0 9,706
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 288 5,307 SH   SOLE None 0 0 5,307
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,971 44,448 SH   SOLE None 0 0 44,448
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 437 8,928 SH   SOLE None 0 0 8,928
GOLDMAN SACHS GROUP INC COM 38141G104 2,139 5,659 SH   SOLE None 0 0 5,659
GRANITE PT MTG TR INC COM STK 38741L107 447 33,950 SH   SOLE None 0 0 33,950
GWG HLDGS INC COM 36192A109 242 24,236 SH   SOLE None 0 0 24,236
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,484 89,313 SH   SOLE None 0 0 89,313
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 247 10,789 SH   SOLE None 0 0 10,789
HEALTHCARE TR AMER INC CL A NEW 42225P501 792 26,687 SH   SOLE None 0 0 26,687
HOLOGIC INC COM 436440101 476 6,454 SH   SOLE None 0 0 6,454
HOME DEPOT INC COM 437076102 1,494 4,550 SH   SOLE None 0 0 4,550
HUMANA INC COM 444859102 216 554 SH   SOLE None 0 0 554
IDEXX LABS INC COM 45168D104 411 661 SH   SOLE None 0 0 661
ILLINOIS TOOL WKS INC COM 452308109 263 1,272 SH   SOLE None 0 0 1,272
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 36 10,280 SH   SOLE None 0 0 10,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 310 10,496 SH   SOLE None 0 0 10,496
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 399 12,755 SH   SOLE None 0 0 12,755
INTEL CORP COM 458140100 821 15,405 SH   SOLE None 0 0 15,405
INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 11,214 SH   SOLE None 0 0 11,214
INTUIT COM 461202103 229 424 SH   SOLE None 0 0 424
INTUITIVE SURGICAL INC COM NEW 46120E602 720 724 SH   SOLE None 0 0 724
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,218 43,940 SH   SOLE None 0 0 43,940
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,752 178,245 SH   SOLE None 0 0 178,245
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,296 85,462 SH   SOLE None 0 0 85,462
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 995 8,512 SH   SOLE None 0 0 8,512
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 438 29,147 SH   SOLE None 0 0 29,147
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 539 27,658 SH   SOLE None 0 0 27,658
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 415 17,335 SH   SOLE None 0 0 17,335
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,337 7,322 SH   SOLE None 0 0 7,322
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,914 86,571 SH   SOLE None 0 0 86,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,460 56,877 SH   SOLE None 0 0 56,877
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,319 54,784 SH   SOLE None 0 0 54,784
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,212 39,561 SH   SOLE None 0 0 39,561
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 466 8,870 SH   SOLE None 0 0 8,870
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 622 13,202 SH   SOLE None 0 0 13,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,254 28,391 SH   SOLE None 0 0 28,391
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 224 4,459 SH   SOLE None 0 0 4,459
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 511 5,664 SH   SOLE None 0 0 5,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 213 2,077 SH   SOLE None 0 0 2,077
INVESCO MUNI INCOME OPP TRST COM 46132X101 116 14,559 SH   SOLE None 0 0 14,559
INVESCO QQQ TR UNIT SER 1 46090E103 14,829 41,425 SH   SOLE None 0 0 41,425
ISHARES GOLD TR ISHARES NEW 464285204 994 29,766 SH   SOLE None 0 0 29,766
ISHARES INC MSCI GERMANY ETF 464286806 1,215 36,918 SH   SOLE None 0 0 36,918
ISHARES INC MSCI GBL MIN VOL 464286525 1,827 17,784 SH   SOLE None 0 0 17,784
ISHARES INC CORE MSCI EMKT 46434G103 2,678 43,365 SH   SOLE None 0 0 43,365
ISHARES SILVER TR ISHARES 46428Q109 297 14,463 SH   SOLE None 0 0 14,463
ISHARES TR CORE S&P MCP ETF 464287507 686 2,608 SH   SOLE None 0 0 2,608
ISHARES TR S&P MC 400VL ETF 464287705 218 2,120 SH   SOLE None 0 0 2,120
ISHARES TR SP SMCP600VL ETF 464287879 909 9,026 SH   SOLE None 0 0 9,026
ISHARES TR CORE S&P500 ETF 464287200 7,021 16,297 SH   SOLE None 0 0 16,297
ISHARES TR RUS 1000 ETF 464287622 573 2,370 SH   SOLE None 0 0 2,370
ISHARES TR RUS 1000 GRW ETF 464287614 1,295 4,727 SH   SOLE None 0 0 4,727
ISHARES TR RUSSELL 2000 ETF 464287655 735 3,359 SH   SOLE None 0 0 3,359
ISHARES TR CORE S&P US VLU 464287663 3,078 43,421 SH   SOLE None 0 0 43,421
ISHARES TR RUS 2000 GRW ETF 464287648 626 2,132 SH   SOLE None 0 0 2,132
ISHARES TR MSCI EAFE ETF 464287465 226 2,893 SH   SOLE None 0 0 2,893
ISHARES TR RUS MD CP GR ETF 464287481 1,008 8,991 SH   SOLE None 0 0 8,991
ISHARES TR RUS MDCP VAL ETF 464287473 1,534 13,545 SH   SOLE None 0 0 13,545
ISHARES TR GLOBAL 100 ETF 464287572 2,323 32,648 SH   SOLE None 0 0 32,648
ISHARES TR U.S. FINLS ETF 464287788 695 8,424 SH   SOLE None 0 0 8,424
ISHARES TR U.S. TECH ETF 464287721 279 2,751 SH   SOLE None 0 0 2,751
ISHARES TR 1 3 YR TREAS BD 464287457 2,386 27,699 SH   SOLE None 0 0 27,699
ISHARES TR BARCLAYS 7 10 YR 464287440 309 2,680 SH   SOLE None 0 0 2,680
ISHARES TR 20 YR TR BD ETF 464287432 1,080 7,480 SH   SOLE None 0 0 7,480
ISHARES TR MSCI EMG MKT ETF 464287234 1,136 22,555 SH   SOLE None 0 0 22,555
ISHARES TR ISHARES SEMICDTR 464287523 1,084 2,432 SH   SOLE None 0 0 2,432
ISHARES TR CORE US AGGBD ET 464287226 9,180 79,943 SH   SOLE None 0 0 79,943
ISHARES TR SELECT DIVID ETF 464287168 354 3,087 SH   SOLE None 0 0 3,087
ISHARES TR TIPS BD ETF 464287176 550 4,308 SH   SOLE None 0 0 4,308
ISHARES TR MRGSTR MD CP GRW 464288307 958 13,902 SH   SOLE None 0 0 13,902
ISHARES TR EAFE VALUE ETF 464288877 330 6,483 SH   SOLE None 0 0 6,483
ISHARES TR EAFE GRWTH ETF 464288885 323 3,036 SH   SOLE None 0 0 3,036
ISHARES TR US AER DEF ETF 464288760 201 1,932 SH   SOLE None 0 0 1,932
ISHARES TR U.S. MED DVC ETF 464288810 1,641 26,133 SH   SOLE None 0 0 26,133
ISHARES TR CORE S&P TTL STK 464287150 539 5,474 SH   SOLE None 0 0 5,474
ISHARES TR USD INV GRDE ETF 464288620 549 9,142 SH   SOLE None 0 0 9,142
ISHARES TR MBS ETF 464288588 361 3,339 SH   SOLE None 0 0 3,339
ISHARES TR PFD AND INCM SEC 464288687 384 9,905 SH   SOLE None 0 0 9,905
ISHARES TR NATIONAL MUN ETF 464288414 3,551 30,571 SH   SOLE None 0 0 30,571
ISHARES TR ISHS 5-10YR INVT 464288638 984 16,387 SH   SOLE None 0 0 16,387
ISHARES TR EAFE SML CP ETF 464288273 463 6,225 SH   SOLE None 0 0 6,225
ISHARES TR MSCI ACWI ETF 464288257 3,978 39,812 SH   SOLE None 0 0 39,812
ISHARES TR MODERT ALLOC ETF 464289875 485 10,845 SH   SOLE None 0 0 10,845
ISHARES TR CONSER ALLOC ETF 464289883 2,951 74,697 SH   SOLE None 0 0 74,697
ISHARES TR GRWT ALLOCAT ETF 464289867 240 4,321 SH   SOLE None 0 0 4,321
ISHARES TR SHRT NAT MUN ETF 464288158 328 3,053 SH   SOLE None 0 0 3,053
ISHARES TR AGGRES ALLOC ETF 464289859 430 6,164 SH   SOLE None 0 0 6,164
ISHARES TR MSCI USA MIN VOL 46429B697 641 8,717 SH   SOLE None 0 0 8,717
ISHARES TR MSCI EAFE MIN VL 46429B689 2,979 39,545 SH   SOLE None 0 0 39,545
ISHARES TR US TREAS BD ETF 46429B267 853 32,147 SH   SOLE None 0 0 32,147
ISHARES TR CORE MSCI EAFE 46432F842 477 6,420 SH   SOLE None 0 0 6,420
ISHARES TR CORE 1 5 YR USD 46432F859 659 12,906 SH   SOLE None 0 0 12,906
ISHARES TR GNMA BOND ETF 46429B333 458 9,159 SH   SOLE None 0 0 9,159
ISHARES TR MSCI USA MMENTM 46432F396 4,333 24,675 SH   SOLE None 0 0 24,675
ISHARES TR MSCI USA VALUE 46432F388 2,248 22,328 SH   SOLE None 0 0 22,328
ISHARES TR MSCI USA QLT FCT 46432F339 2,774 21,055 SH   SOLE None 0 0 21,055
ISHARES TR 0-5YR INVT GR CP 46434V100 1,689 32,672 SH   SOLE None 0 0 32,672
ISHARES TR CORE DIV GRWTH 46434V621 3,415 67,970 SH   SOLE None 0 0 67,970
ISHARES TR CORE TOTAL USD 46434V613 275 5,166 SH   SOLE None 0 0 5,166
ISHARES TR IBONDS DEC2022 46435G755 455 17,368 SH   SOLE None 0 0 17,368
ISHARES TR IBONDS DEC2021 46435G789 447 17,488 SH   SOLE None 0 0 17,488
ISHARES TR CORE INTL AGGR 46435G672 267 4,861 SH   SOLE None 0 0 4,861
ISHARES TR MSCI GLOBAL IMP 46435G532 1,126 11,725 SH   SOLE None 0 0 11,725
ISHARES TR MSCI USA SMCP MN 46435G433 1,195 32,216 SH   SOLE None 0 0 32,216
ISHARES TR FALN ANGLS USD 46435G474 1,510 50,142 SH   SOLE None 0 0 50,142
ISHARES TR IBONDS DEC2023 46435G318 462 17,767 SH   SOLE None 0 0 17,767
ISHARES TR ESG AWR MSCI USA 46435G425 667 6,773 SH   SOLE None 0 0 6,773
ISHARES TR IBONDS DEC 46435U697 643 23,870 SH   SOLE None 0 0 23,870
ISHARES TR IBONDS DEC 26 46435U259 406 15,083 SH   SOLE None 0 0 15,083
JD.COM INC SPON ADR CL A 47215P106 220 3,050 SH   SOLE None 0 0 3,050
JOHNSON JOHNSON COM 478160104 1,978 12,250 SH   SOLE None 0 0 12,250
JPMORGAN CHASE CO COM 46625H100 2,095 12,801 SH   SOLE None 0 0 12,801
KENNEDY-WILSON HOLDINGS INC COM 489398107 397 19,000 SH   SOLE None 0 0 19,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,352 SH   SOLE None 0 0 1,352
KOHLS CORP COM 500255104 431 9,161 SH   SOLE None 0 0 9,161
KRAFT HEINZ CO COM 500754106 538 14,612 SH   SOLE None 0 0 14,612
KRANESHARES TR QUADRTC INT RT 500767736 932 33,431 SH   SOLE None 0 0 33,431
LAM RESEARCH CORP COM 512807108 260 456 SH   SOLE None 0 0 456
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 32 20,000 SH   SOLE None 0 0 20,000
LIGHTNING EMOTORS INC COM 53228T101 684 80,001 SH   SOLE None 0 0 80,001
LILLY ELI CO COM 532457108 487 2,106 SH   SOLE None 0 0 2,106
LINDE PLC SHS G5494J103 246 839 SH   SOLE None 0 0 839
LISTED FD TR HORIZON KINETICS 53656F623 1,196 40,949 SH   SOLE None 0 0 40,949
LOCKHEED MARTIN CORP COM 539830109 603 1,747 SH   SOLE None 0 0 1,747
LOWES COS INC COM 548661107 381 1,876 SH   SOLE None 0 0 1,876
LYFT INC CL A COM 55087P104 2,281 42,572 SH   SOLE None 0 0 42,572
M I HOMES INC COM 55305B101 206 3,565 SH   SOLE None 0 0 3,565
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 385 8,451 SH   SOLE None 0 0 8,451
MARRIOTT INTL INC NEW CL A 571903202 226 1,529 SH   SOLE None 0 0 1,529
MARSH MCLENNAN COS INC COM 571748102 547 3,610 SH   SOLE None 0 0 3,610
MASTERCARD INCORPORATED CL A 57636Q104 413 1,188 SH   SOLE None 0 0 1,188
MCDONALDS CORP COM 580135101 2,011 8,342 SH   SOLE None 0 0 8,342
MERCK CO INC COM 58933Y105 543 7,230 SH   SOLE None 0 0 7,230
MICRON TECHNOLOGY INC COM 595112103 642 9,042 SH   SOLE None 0 0 9,042
MICROSOFT CORP COM 594918104 8,194 29,064 SH   SOLE None 0 0 29,064
MIMECAST LTD ORD SHS G14838109 1,254 19,712 SH   SOLE None 0 0 19,712
MODERNA INC COM 60770K107 289 751 SH   SOLE None 0 0 751
MORGAN STANLEY COM NEW 617446448 405 4,166 SH   SOLE None 0 0 4,166
MP MATERIALS CORP COM CL A 553368101 212 6,574 SH   SOLE None 0 0 6,574
NETFLIX INC COM 64110L106 1,523 2,496 SH   SOLE None 0 0 2,496
NEW YORK CMNTY BANCORP INC COM 649445103 737 57,250 SH   SOLE None 0 0 57,250
NEXTERA ENERGY INC COM 65339F101 395 5,030 SH   SOLE None 0 0 5,030
NIO INC SPON ADS 62914V106 693 19,440 SH   SOLE None 0 0 19,440
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 213 3,258 SH   SOLE None 0 0 3,258
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 306 20,737 SH   SOLE None 0 0 20,737
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,462 86,744 SH   SOLE None 0 0 86,744
NUVEEN PFD INCM SECURTIES COM 67072C105 295 30,143 SH   SOLE None 0 0 30,143
NUVEEN PFD INCOME OPPORTUN COM 67073B106 237 23,935 SH   SOLE None 0 0 23,935
NUVEEN SR INCOME FD COM 67067Y104 72 12,274 SH   SOLE None 0 0 12,274
NVIDIA CORPORATION COM 67066G104 1,257 6,066 SH   SOLE None 0 0 6,066
OFS CAP CORP COM 67103B100 109 10,530 SH   SOLE None 0 0 10,530
OPKO HEALTH INC COM 68375N103 81 22,175 SH   SOLE None 0 0 22,175
ORACLE CORP COM 68389X105 1,339 15,373 SH   SOLE None 0 0 15,373
OREILLY AUTOMOTIVE INC COM 67103H107 210 344 SH   SOLE None 0 0 344
PAPA JOHNS INTL INC COM 698813102 381 3,000 SH   SOLE None 0 0 3,000
PAYCHEX INC COM 704326107 464 4,124 SH   SOLE None 0 0 4,124
PAYPAL HLDGS INC COM 70450Y103 1,838 7,063 SH   SOLE None 0 0 7,063
PEPSICO INC COM 713448108 1,202 7,992 SH   SOLE None 0 0 7,992
PFIZER INC COM 717081103 1,152 26,783 SH   SOLE None 0 0 26,783
PHILIP MORRIS INTL INC COM 718172109 1,070 11,289 SH   SOLE None 0 0 11,289
PHILLIPS 66 COM 718546104 364 5,200 SH   SOLE None 0 0 5,200
PIMCO CORPORATE INCOME OPP COM 72201B101 310 16,948 SH   SOLE None 0 0 16,948
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 318 15,032 SH   SOLE None 0 0 15,032
PIMCO ETF TR 15+ YR US TIPS 72201R304 307 3,537 SH   SOLE None 0 0 3,537
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,009 19,707 SH   SOLE None 0 0 19,707
PIMCO ETF TR INV GRD CRP BD 72201R817 10,403 91,596 SH   SOLE None 0 0 91,596
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,312 12,890 SH   SOLE None 0 0 12,890
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 22,046 SH   SOLE None 0 0 22,046
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 671 10,423 SH   SOLE None 0 0 10,423
PROCTER AND GAMBLE CO COM 742718109 1,704 12,192 SH   SOLE None 0 0 12,192
PROSHARES TR PSHS ULTRA TECH 74347R693 281 2,830 SH   SOLE None 0 0 2,830
PROSHARES TR S&P 500 DV ARIST 74348A467 2,130 24,064 SH   SOLE None 0 0 24,064
PROSHARES TR II ULTRA VIX SHORT 74347Y839 978 39,830 SH   SOLE None 0 0 39,830
PRUDENTIAL FINL INC COM 744320102 306 2,908 SH   SOLE None 0 0 2,908
PUBLIC STORAGE COM 74460D109 216 728 SH   SOLE None 0 0 728
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,605 SH   SOLE None 0 0 3,605
QUALCOMM INC COM 747525103 1,106 8,577 SH   SOLE None 0 0 8,577
RAYTHEON TECHNOLOGIES CORP COM 75513E101 915 10,641 SH   SOLE None 0 0 10,641
REALTY INCOME CORP COM 756109104 434 6,685 SH   SOLE None 0 0 6,685
RETAIL PPTYS AMER INC CL A 76131V202 154 11,930 SH   SOLE None 0 0 11,930
RLI CORP COM 749607107 458 4,571 SH   SOLE None 0 0 4,571
ROYAL CARIBBEAN GROUP COM V7780T103 224 2,519 SH   SOLE None 0 0 2,519
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 9,899 SH   SOLE None 0 0 9,899
SABA CAPITAL INCOME OPRNT SHARES 78518H103 64 14,000 SH   SOLE None 0 0 14,000
SABRE CORP COM 78573M104 79 11,000 SH Call SOLE None 0 0 11,000
SALESFORCE COM INC COM 79466L302 2,586 9,534 SH   SOLE None 0 0 9,534
SCHWAB CHARLES CORP COM 808513105 237 3,247 SH   SOLE None 0 0 3,247
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,586 15,273 SH   SOLE None 0 0 15,273
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445 11,487 SH   SOLE None 0 0 11,487
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,098 29,778 SH   SOLE None 0 0 29,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,202 51,970 SH   SOLE None 0 0 51,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,161 28,098 SH   SOLE None 0 0 28,098
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,839 27,249 SH   SOLE None 0 0 27,249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,180 38,724 SH   SOLE None 0 0 38,724
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14,120 SH   SOLE None 0 0 14,120
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,140 55,371 SH   SOLE None 0 0 55,371
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,832 45,255 SH   SOLE None 0 0 45,255
SCHWAB STRATEGIC TR US REIT ETF 808524847 270 5,900 SH   SOLE None 0 0 5,900
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,378 96,242 SH   SOLE None 0 0 96,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 371 6,840 SH   SOLE None 0 0 6,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,314 192,803 SH   SOLE None 0 0 192,803
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 13,942 SH   SOLE None 0 0 13,942
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 425 8,331 SH   SOLE None 0 0 8,331
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,269 19,869 SH   SOLE None 0 0 19,869
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,660 20,983 SH   SOLE None 0 0 20,983
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,236 62,132 SH   SOLE None 0 0 62,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,548 41,245 SH   SOLE None 0 0 41,245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,629 17,605 SH   SOLE None 0 0 17,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 2,899 SH   SOLE None 0 0 2,899
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500 2,786 SH   SOLE None 0 0 2,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,446 32,539 SH   SOLE None 0 0 32,539
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 424 5,291 SH   SOLE None 0 0 5,291
SENSEONICS HLDGS INC COM 81727U105 342 100,880 SH   SOLE None 0 0 100,880
SERVICENOW INC COM 81762P102 403 647 SH   SOLE None 0 0 647
SHOPIFY INC CL A 82509L107 647 477 SH   SOLE None 0 0 477
SIMON PPTY GROUP INC NEW COM 828806109 823 6,333 SH   SOLE None 0 0 6,333
SKILLZ INC COM 83067L109 821 83,564 SH   SOLE None 0 0 83,564
SNAP INC CL A 83304A106 426 5,767 SH   SOLE None 0 0 5,767
SOUTHERN CO COM 842587107 403 6,506 SH   SOLE None 0 0 6,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,661 7,865 SH   SOLE None 0 0 7,865
SPDR GOLD TR GOLD SHS 78463V107 2,861 17,424 SH   SOLE None 0 0 17,424
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,731 87,718 SH   SOLE None 0 0 87,718
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,433 122,432 SH   SOLE None 0 0 122,432
SPDR S P 500 ETF TR TR UNIT 78462F103 9,958 23,204 SH   SOLE None 0 0 23,204
SPDR SER TR S&P 600 SMCP VAL 78464A300 381 4,650 SH   SOLE None 0 0 4,650
SPDR SER TR PRTFLO S&P500 GW 78464A409 793 12,392 SH   SOLE None 0 0 12,392
SPDR SER TR PORTFOLI S&P1500 78464A805 1,419 26,778 SH   SOLE None 0 0 26,778
SPDR SER TR PRTFLO S&P500 VL 78464A508 271 6,958 SH   SOLE None 0 0 6,958
SPDR SER TR S&P DIVID ETF 78464A763 1,255 10,674 SH   SOLE None 0 0 10,674
SPDR SER TR S&P BIOTECH 78464A870 1,001 7,963 SH   SOLE None 0 0 7,963
SPDR SER TR S&P OILGAS EXP 78468R556 813 8,401 SH   SOLE None 0 0 8,401
SPDR SER TR PORTFOLIO S&P400 78464A847 917 19,871 SH   SOLE None 0 0 19,871
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,235 26,181 SH   SOLE None 0 0 26,181
SPDR SER TR PORTFLI TIPS ETF 78464A656 282 9,055 SH   SOLE None 0 0 9,055
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,398 12,784 SH   SOLE None 0 0 12,784
SPDR SER TR PORTFOLIO S&P500 78464A854 9,934 196,868 SH   SOLE None 0 0 196,868
SPDR SER TR PORTFOLIO AGRGTE 78464A649 231 7,734 SH   SOLE None 0 0 7,734
SPDR SER TR PORTFOLIO SHORT 78464A474 668 21,379 SH   SOLE None 0 0 21,379
SPDR SER TR NUVEEN BBG BRCLY 78464A284 911 15,204 SH   SOLE None 0 0 15,204
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,774 57,921 SH   SOLE None 0 0 57,921
SPDR SER TR SSGA US SMAL ETF 78468R887 545 4,857 SH   SOLE None 0 0 4,857
SPDR SER TR PORTFOLIO S&P600 78468R853 874 20,513 SH   SOLE None 0 0 20,513
SPIRIT AIRLS INC COM 848577102 221 8,532 SH   SOLE None 0 0 8,532
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,742 198,685 SH   SOLE None 0 0 198,685
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 20,544 SH   SOLE None 0 0 20,544
SQUARE INC CL A 852234103 4,690 19,556 SH   SOLE None 0 0 19,556
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 456 9,912 SH   SOLE None 0 0 9,912
STARBUCKS CORP COM 855244109 794 7,200 SH   SOLE None 0 0 7,200
SUNDIAL GROWERS INC COM 86730L109 27 40,480 SH   SOLE None 0 0 40,480
SURFACE ONCOLOGY INC COM 86877M209 76 10,000 SH   SOLE None 0 0 10,000
TANDEM DIABETES CARE INC COM NEW 875372203 897 7,510 SH   SOLE None 0 0 7,510
TAPESTRY INC COM 876030107 587 15,854 SH   SOLE None 0 0 15,854
TARGET CORP COM 87612E106 856 3,740 SH   SOLE None 0 0 3,740
TESLA INC COM 88160R101 2,883 3,718 SH   SOLE None 0 0 3,718
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 12,710 SH   SOLE None 0 0 12,710
THE TRADE DESK INC COM CL A 88339J105 1,459 20,748 SH   SOLE None 0 0 20,748
THERMO FISHER SCIENTIFIC INC COM 883556102 305 533 SH   SOLE None 0 0 533
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 68 46,900 SH   SOLE None 0 0 46,900
TRANSOCEAN LTD REG SHS H8817H100 815 214,977 SH   SOLE None 0 0 214,977
TREVENA INC COM 89532E109 12 10,000 SH   SOLE None 0 0 10,000
TWILIO INC CL A 90138F102 289 907 SH   SOLE None 0 0 907
TWITTER INC COM 90184L102 222 3,670 SH   SOLE None 0 0 3,670
TWO HBRS INVT CORP COM NEW 90187B408 319 50,367 SH   SOLE None 0 0 50,367
UBER TECHNOLOGIES INC COM 90353T100 2,439 54,449 SH   SOLE None 0 0 54,449
UNION PAC CORP COM 907818108 445 2,272 SH   SOLE None 0 0 2,272
UNITED PARCEL SERVICE INC CL B 911312106 456 2,505 SH   SOLE None 0 0 2,505
UNITEDHEALTH GROUP INC COM 91324P102 909 2,326 SH   SOLE None 0 0 2,326
VALERO ENERGY CORP COM 91913Y100 358 5,070 SH   SOLE None 0 0 5,070
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,991 7,770 SH   SOLE None 0 0 7,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,772 127,980 SH   SOLE None 0 0 127,980
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 372 5,956 SH   SOLE None 0 0 5,956
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,692 78,619 SH   SOLE None 0 0 78,619
VANECK ETF TRUST INVESTMENT GRD 92189F486 14,105 555,309 SH   SOLE None 0 0 555,309
VANECK ETF TRUST CEF MUNI INCOME 92189F460 735 25,042 SH   SOLE None 0 0 25,042
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,952 102,609 SH   SOLE None 0 0 102,609
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,570 77,772 SH   SOLE None 0 0 77,772
VANECK ETF TRUST BDC INCOME ETF 92189F411 505 29,473 SH   SOLE None 0 0 29,473
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 241 1,385 SH   SOLE None 0 0 1,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,551 43,334 SH   SOLE None 0 0 43,334
VANGUARD BD INDEX FDS INTERMED TERM 921937819 296 3,312 SH   SOLE None 0 0 3,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257 3,004 SH   SOLE None 0 0 3,004
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256 2,498 SH   SOLE None 0 0 2,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,870 12,924 SH   SOLE None 0 0 12,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,048 22,199 SH   SOLE None 0 0 22,199
VANGUARD INDEX FDS MID CAP ETF 922908629 6,942 29,321 SH   SOLE None 0 0 29,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,104 12,431 SH   SOLE None 0 0 12,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,229 31,726 SH   SOLE None 0 0 31,726
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,916 17,907 SH   SOLE None 0 0 17,907
VANGUARD INDEX FDS GROWTH ETF 922908736 4,020 13,852 SH   SOLE None 0 0 13,852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,311 4,681 SH   SOLE None 0 0 4,681
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,008 19,948 SH   SOLE None 0 0 19,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4,185 SH   SOLE None 0 0 4,185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 846 6,060 SH   SOLE None 0 0 6,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,457 3,695 SH   SOLE None 0 0 3,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,646 32,913 SH   SOLE None 0 0 32,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,916 59,686 SH   SOLE None 0 0 59,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,386 39,145 SH   SOLE None 0 0 39,145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,385 26,335 SH   SOLE None 0 0 26,335
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453 8,276 SH   SOLE None 0 0 8,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3,298 SH   SOLE None 0 0 3,298
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 384 3,639 SH   SOLE None 0 0 3,639
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,065 82,470 SH   SOLE None 0 0 82,470
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 3,653 SH   SOLE None 0 0 3,653
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 880 11,018 SH   SOLE None 0 0 11,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,317 15,084 SH   SOLE None 0 0 15,084
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,121 65,137 SH   SOLE None 0 0 65,137
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,907 77,383 SH   SOLE None 0 0 77,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,682 25,946 SH   SOLE None 0 0 25,946
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245 2,811 SH   SOLE None 0 0 2,811
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,162 4,949 SH   SOLE None 0 0 4,949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,820 15,456 SH   SOLE None 0 0 15,456
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,744 9,329 SH   SOLE None 0 0 9,329
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,559 5,030 SH   SOLE None 0 0 5,030
VAXART INC COM NEW 92243A200 251 31,623 SH   SOLE None 0 0 31,623
VELODYNE LIDAR INC COM 92259F101 83 14,000 SH   SOLE None 0 0 14,000
VERISK ANALYTICS INC COM 92345Y106 546 2,727 SH   SOLE None 0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,399 25,899 SH   SOLE None 0 0 25,899
VIACOMCBS INC CL B 92556H206 284 7,196 SH   SOLE None 0 0 7,196
VIRNETX HLDG CORP COM 92823T108 59 15,080 SH   SOLE None 0 0 15,080
VIRTU FINL INC CL A 928254101 707 28,936 SH   SOLE None 0 0 28,936
VISA INC COM CL A 92826C839 3,501 15,718 SH   SOLE None 0 0 15,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 552 11,740 SH   SOLE None 0 0 11,740
WALMART INC COM 931142103 1,422 10,205 SH   SOLE None 0 0 10,205
WASTE MGMT INC DEL COM 94106L109 350 2,344 SH   SOLE None 0 0 2,344
WELLS FARGO CO NEW COM 949746101 498 10,738 SH   SOLE None 0 0 10,738
WHITESTONE REIT COM 966084204 98 10,000 SH   SOLE None 0 0 10,000
WILLIAMS COS INC COM 969457100 431 16,601 SH   SOLE None 0 0 16,601
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,447 20,510 SH   SOLE None 0 0 20,510
WISDOMTREE TR US SMALLCAP DIVD 97717W604 224 7,265 SH   SOLE None 0 0 7,265
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,746 29,667 SH   SOLE None 0 0 29,667
XENIA HOTELS RESORTS INC COM 984017103 499 28,121 SH   SOLE None 0 0 28,121
YELLOW CORP COM 985510106 90 16,000 SH   SOLE None 0 0 16,000
ZILLOW GROUP INC CL C CAP STK 98954M200 292 3,314 SH   SOLE None 0 0 3,314