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
ABBOTT LABS COM 002824100 658 6,041 SH   SOLE   0 0 6,041
ABBVIE INC COM 00287Y109 631 7,525 SH   SOLE   0 0 7,525
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,604 87,637 SH   SOLE   0 0 87,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 3,015 SH   SOLE   0 0 3,015
ACTIVISION BLIZZARD INC COM 00507V109 641 7,958 SH   SOLE   0 0 7,958
ADOBE SYSTEMS INCORPORATED COM 00724F101 727 1,530 SH   SOLE   0 0 1,530
ADVANCED MICRO DEVICES INC COM 007903107 206 2,508 SH   SOLE   0 0 2,508
AGCO CORP COM 001084102 215 2,639 SH   SOLE   0 0 2,639
AKAMAI TECHNOLOGIES INC COM 00971T101 734 6,924 SH   SOLE   0 0 6,924
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,873 6,103 SH   SOLE   0 0 6,103
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 291 28,068 SH   SOLE   0 0 28,068
ALPHABET INC CAP STK CL A 02079K305 1,131 714 SH   SOLE   0 0 714
ALPHABET INC CAP STK CL C 02079K107 4,359 2,741 SH   SOLE   0 0 2,741
ALTICE USA INC CL A 02156K103 1,161 42,830 SH   SOLE   0 0 42,830
ALTRIA GROUP INC COM 02209S103 630 16,330 SH   SOLE   0 0 16,330
AMAZON COM INC COM 023135106 14,554 4,538 SH   SOLE   0 0 4,538
AMBEV SA SPONSORED ADR 02319V103 86 33,506 SH   SOLE   0 0 33,506
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 190 13,472 SH   SOLE   0 0 13,472
AMERICAN TOWER CORP NEW COM 03027X100 793 3,345 SH   SOLE   0 0 3,345
ANALOG DEVICES INC COM 032654105 303 2,499 SH   SOLE   0 0 2,499
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,356 55,425 SH   SOLE   0 0 55,425
APPLE INC COM 037833100 27,169 236,151 SH   SOLE   0 0 236,151
APPLIED MATLS INC COM 038222105 318 5,347 SH   SOLE   0 0 5,347
ARK ETF TR NEXT GNRTN INTER 00214Q401 887 7,629 SH   SOLE   0 0 7,629
ARK ETF TR FINTECH INNOVA 00214Q708 1,172 27,919 SH   SOLE   0 0 27,919
ARK ETF TR GENOMIC REV ETF 00214Q302 1,219 17,633 SH   SOLE   0 0 17,633
ASPEN GROUP INC COM NEW 04530L203 201 18,988 SH   SOLE   0 0 18,988
ASTRAZENECA PLC SPONSORED ADR 046353108 313 5,890 SH   SOLE   0 0 5,890
AT&T INC COM 00206R102 213 7,774 SH   SOLE   0 0 7,774
AUTODESK INC COM 052769106 416 1,671 SH   SOLE   0 0 1,671
AUTOZONE INC COM 053332102 1,522 1,321 SH   SOLE   0 0 1,321
AXONICS MODULATION TECHNOLOG COM 05465P101 327 6,556 SH   SOLE   0 0 6,556
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 28,896 SH   SOLE   0 0 28,896
BAXTER INTL INC COM 071813109 245 3,067 SH   SOLE   0 0 3,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,328 6,369 SH   SOLE   0 0 6,369
BERRY GLOBAL GROUP INC COM 08579W103 242 5,017 SH   SOLE   0 0 5,017
BIOGEN INC COM 09062X103 454 1,768 SH   SOLE   0 0 1,768
BLACKROCK CORPOR HI YLD FD I COM 09255P107 735 68,448 SH   SOLE   0 0 68,448
BLACKSTONE GROUP INC COM CL A 09260D107 269 5,100 SH   SOLE   0 0 5,100
BP PLC SPONSORED ADR 055622104 566 35,840 SH   SOLE   0 0 35,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 6,789 SH   SOLE   0 0 6,789
BROADCOM INC COM 11135F101 410 1,129 SH   SOLE   0 0 1,129
BROADMARK RLTY CAP INC COM 11135B100 205 20,675 SH   SOLE   0 0 20,675
CANADIAN PAC RY LTD COM 13645T100 543 1,762 SH   SOLE   0 0 1,762
CHARTER COMMUNICATIONS INC N CL A 16119P108 614 1,055 SH   SOLE   0 0 1,055
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1,762 SH   SOLE   0 0 1,762
CHEGG INC COM 163092109 322 3,720 SH   SOLE   0 0 3,720
CHEVRON CORP NEW COM 166764100 395 5,565 SH   SOLE   0 0 5,565
CIGNA CORP NEW COM 125523100 313 1,720 SH   SOLE   0 0 1,720
CISCO SYS INC COM 17275R102 312 8,276 SH   SOLE   0 0 8,276
CITRIX SYS INC COM 177376100 830 6,704 SH   SOLE   0 0 6,704
COCA COLA CO COM 191216100 591 11,869 SH   SOLE   0 0 11,869
COMCAST CORP NEW CL A 20030N101 812 18,552 SH   SOLE   0 0 18,552
COPART INC COM 217204106 1,049 9,370 SH   SOLE   0 0 9,370
CORMEDIX INC COM 21900C308 57 10,000 SH   SOLE   0 0 10,000
COSTAR GROUP INC COM 22160N109 1,224 1,473 SH   SOLE   0 0 1,473
COUPA SOFTWARE INC COM 22266L106 250 855 SH   SOLE   0 0 855
CROWDSTRIKE HLDGS INC CL A 22788C105 347 2,606 SH   SOLE   0 0 2,606
CVS HEALTH CORP COM 126650100 400 6,716 SH   SOLE   0 0 6,716
DANAHER CORPORATION COM 235851102 694 2,955 SH   SOLE   0 0 2,955
DENTSPLY SIRONA INC COM 24906P109 224 4,707 SH   SOLE   0 0 4,707
DIAGEO PLC SPON ADR NEW 25243Q205 1,148 8,404 SH   SOLE   0 0 8,404
DISNEY WALT CO COM DISNEY 254687106 261 2,104 SH   SOLE   0 0 2,104
DOCUSIGN INC COM 256163106 386 1,752 SH   SOLE   0 0 1,752
DOLLAR GEN CORP NEW COM 256677105 776 3,660 SH   SOLE   0 0 3,660
DROPBOX INC CL A 26210C104 267 13,962 SH   SOLE   0 0 13,962
EASTMAN CHEM CO COM 277432100 231 2,725 SH   SOLE   0 0 2,725
EBAY INC. COM 278642103 538 10,089 SH   SOLE   0 0 10,089
ELECTRONIC ARTS INC COM 285512109 1,086 8,570 SH   SOLE   0 0 8,570
ENCOMPASS HEALTH CORP COM 29261A100 250 3,820 SH   SOLE   0 0 3,820
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,146 21,077 SH   SOLE   0 0 21,077
FACEBOOK INC CL A 30303M102 8,165 29,465 SH   SOLE   0 0 29,465
FASTLY INC CL A 31188V100 220 2,972 SH   SOLE   0 0 2,972
FINVOLUTION GROUP SPONSORED ADS 31810T101 53 25,648 SH   SOLE   0 0 25,648
FIRST REP BK SAN FRANCISCO C COM 33616C100 661 5,136 SH   SOLE   0 0 5,136
FIRST SOLAR INC COM 336433107 671 8,007 SH   SOLE   0 0 8,007
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 312 5,003 SH   SOLE   0 0 5,003
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,218 59,147 SH   SOLE   0 0 59,147
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,183 39,434 SH   SOLE   0 0 39,434
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,518 125,000 SH   SOLE   0 0 125,000
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 873 8,588 SH   SOLE   0 0 8,588
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,767 162,546 SH   SOLE   0 0 162,546
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 311 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 672 12,224 SH   SOLE   0 0 12,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,051 277,372 SH   SOLE   0 0 277,372
FRESHPET INC COM 358039105 272 2,367 SH   SOLE   0 0 2,367
FTI CONSULTING INC COM 302941109 348 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 227 7,828 SH   SOLE   0 0 7,828
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,280 45,024 SH   SOLE   0 0 45,024
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,429 57,349 SH   SOLE   0 0 57,349
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,798 66,823 SH   SOLE   0 0 66,823
GLOBE LIFE INC COM 37959E102 210 2,510 SH   SOLE   0 0 2,510
GOODRX HLDGS INC COM CL A 38246G108 236 4,760 SH   SOLE   0 0 4,760
GUARDANT HEALTH INC COM 40131M109 239 2,321 SH   SOLE   0 0 2,321
HALLIBURTON CO COM 406216101 130 10,168 SH   SOLE   0 0 10,168
HALOZYME THERAPEUTICS INC COM 40637H109 233 7,573 SH   SOLE   0 0 7,573
HCA HEALTHCARE INC COM 40412C101 221 1,635 SH   SOLE   0 0 1,635
HOME DEPOT INC COM 437076102 716 2,593 SH   SOLE   0 0 2,593
HONEYWELL INTL INC COM 438516106 411 2,417 SH   SOLE   0 0 2,417
HUBSPOT INC COM 443573100 245 801 SH   SOLE   0 0 801
IHS MARKIT LTD SHS G47567105 406 4,975 SH   SOLE   0 0 4,975
INPHI CORP COM 45772F107 244 2,089 SH   SOLE   0 0 2,089
INTEL CORP COM 458140100 600 12,841 SH   SOLE   0 0 12,841
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,565 SH   SOLE   0 0 2,565
INTUITIVE SURGICAL INC COM NEW 46120E602 339 476 SH   SOLE   0 0 476
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,742 212,553 SH   SOLE   0 0 212,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,176 51,253 SH   SOLE   0 0 51,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,176 51,136 SH   SOLE   0 0 51,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,180 47,841 SH   SOLE   0 0 47,841
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1,189 45,797 SH   SOLE   0 0 45,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,192 51,004 SH   SOLE   0 0 51,004
INVESCO QQQ TR UNIT SER 1 46090E103 5,978 21,316 SH   SOLE   0 0 21,316
ISHARES SILVER TR ISHARES 46428Q109 532 23,513 SH   SOLE   0 0 23,513
ISHARES TR PHLX SEMICND ETF 464287523 218 696 SH   SOLE   0 0 696
ISHARES TR 20 YR TR BD ETF 464287432 226 1,415 SH   SOLE   0 0 1,415
ISHARES TR 1 3 YR TREAS BD 464287457 259 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOB HLTHCRE ETF 464287325 282 3,948 SH   SOLE   0 0 3,948
ISHARES TR PFD AND INCM SEC 464288687 351 9,557 SH   SOLE   0 0 9,557
ISHARES TR 0-5YR INVT GR CP 46434V100 1,116 21,426 SH   SOLE   0 0 21,426
ISHARES TR U.S. MED DVC ETF 464288810 1,163 3,726 SH   SOLE   0 0 3,726
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,211 44,554 SH   SOLE   0 0 44,554
ISHARES TR IBONDS DEC2026 46435GAA0 1,213 45,180 SH   SOLE   0 0 45,180
ISHARES TR IBONDS 27 ETF 46435UAA9 1,214 44,637 SH   SOLE   0 0 44,637
ISHARES TR IBDS DEC28 ETF 46435U515 1,223 41,955 SH   SOLE   0 0 41,955
ISHARES TR IBOXX HI YD ETF 464288513 4,401 52,320 SH   SOLE   0 0 52,320
ISHARES TR RUS 1000 ETF 464287622 11,329 59,578 SH   SOLE   0 0 59,578
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,211 51,210 SH   SOLE   0 0 51,210
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,305 26,000 SH   SOLE   0 0 26,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97 21,429 SH   SOLE   0 0 21,429
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 408 8,000 SH   SOLE   0 0 8,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,319 203,134 SH   SOLE   0 0 203,134
JD.COM INC SPON ADR CL A 47215P106 1,069 13,130 SH   SOLE   0 0 13,130
JOHNSON & JOHNSON COM 478160104 1,303 9,050 SH   SOLE   0 0 9,050
JPMORGAN CHASE & CO COM 46625H100 1,109 10,958 SH   SOLE   0 0 10,958
KRAFT HEINZ CO COM 500754106 202 6,612 SH   SOLE   0 0 6,612
KRANESHARES TR MSCI ALL CHINA 500767835 1,036 30,122 SH   SOLE   0 0 30,122
LENNAR CORP CL A 526057104 459 6,123 SH   SOLE   0 0 6,123
LOCKHEED MARTIN CORP COM 539830109 277 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107 438 2,603 SH   SOLE   0 0 2,603
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 204 13,041 SH   SOLE   0 0 13,041
MARSH & MCLENNAN COS INC COM 571748102 1,202 10,818 SH   SOLE   0 0 10,818
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 5,680 SH   SOLE   0 0 5,680
MASCO CORP COM 574599106 237 4,389 SH   SOLE   0 0 4,389
MASTERCARD INCORPORATED CL A 57636Q104 826 2,597 SH   SOLE   0 0 2,597
MCDONALDS CORP COM 580135101 707 3,153 SH   SOLE   0 0 3,153
MEDTRONIC PLC SHS G5960L103 605 5,602 SH   SOLE   0 0 5,602
MERCK & CO. INC COM 58933Y105 293 3,711 SH   SOLE   0 0 3,711
MICROCHIP TECHNOLOGY INC. COM 595017104 629 5,728 SH   SOLE   0 0 5,728
MICROSOFT CORP COM 594918104 5,393 25,669 SH   SOLE   0 0 25,669
MODERNA INC COM 60770K107 347 4,941 SH   SOLE   0 0 4,941
MONDELEZ INTL INC CL A 609207105 403 7,297 SH   SOLE   0 0 7,297
MONGODB INC CL A 60937P106 309 1,285 SH   SOLE   0 0 1,285
MSCI INC COM 55354G100 1,173 3,355 SH   SOLE   0 0 3,355
NETFLIX INC COM 64110L106 1,346 2,757 SH   SOLE   0 0 2,757
NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2,165 SH   SOLE   0 0 2,165
NIKE INC CL B 654106103 938 7,309 SH   SOLE   0 0 7,309
NIO INC SPON ADS 62914V106 635 24,395 SH   SOLE   0 0 24,395
NUVEEN NEW YORK QLT MUN INC COM 67066X107 243 18,004 SH   SOLE   0 0 18,004
NUVEEN QUALITY MUNCP INCOME COM 67066V101 280 19,478 SH   SOLE   0 0 19,478
NVIDIA CORPORATION COM 67066G104 903 1,717 SH   SOLE   0 0 1,717
OKTA INC CL A 679295105 1,895 8,646 SH   SOLE   0 0 8,646
PAYPAL HLDGS INC COM 70450Y103 847 4,296 SH   SOLE   0 0 4,296
PELOTON INTERACTIVE INC CL A COM 70614W100 1,065 9,018 SH   SOLE   0 0 9,018
PEPSICO INC COM 713448108 253 1,835 SH   SOLE   0 0 1,835
PFIZER INC COM 717081103 370 9,762 SH   SOLE   0 0 9,762
PHILIP MORRIS INTL INC COM 718172109 1,363 18,507 SH   SOLE   0 0 18,507
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 685 36,002 SH   SOLE   0 0 36,002
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,554 123,119 SH   SOLE   0 0 123,119
PROCTER AND GAMBLE CO COM 742718109 4,692 33,209 SH   SOLE   0 0 33,209
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266 4,358 SH   SOLE   0 0 4,358
PURPLE INNOVATION INC COM 74640Y106 356 11,719 SH   SOLE   0 0 11,719
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 18,000 SH   SOLE   0 0 18,000
QUALCOMM INC COM 747525103 1,871 14,829 SH   SOLE   0 0 14,829
QUEST DIAGNOSTICS INC COM 74834L100 406 3,266 SH   SOLE   0 0 3,266
RADIAN GROUP INC COM 750236101 3,192 175,000 SH   SOLE   0 0 175,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,096 18,024 SH   SOLE   0 0 18,024
REGIONS FINANCIAL CORP NEW COM 7591EP100 272 20,411 SH   SOLE   0 0 20,411
RENT A CTR INC NEW COM 76009N100 372 11,812 SH   SOLE   0 0 11,812
SALESFORCE COM INC COM 79466L302 2,491 10,296 SH   SOLE   0 0 10,296
SAP SE SPON ADR 803054204 312 2,713 SH   SOLE   0 0 2,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 770 6,591 SH   SOLE   0 0 6,591
SEA LTD SPONSORD ADS 81141R100 310 1,907 SH   SOLE   0 0 1,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 3,195 SH   SOLE   0 0 3,195
SKYWORKS SOLUTIONS INC COM 83088M102 1,704 11,569 SH   SOLE   0 0 11,569
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 568 15,595 SH   SOLE   0 0 15,595
SOUTHWEST AIRLS CO COM 844741108 410 9,980 SH   SOLE   0 0 9,980
SPDR GOLD TR GOLD SHS 78463V107 11,050 61,887 SH   SOLE   0 0 61,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,121 26,874 SH   SOLE   0 0 26,874
SPDR SER TR PORTFOLIO S&P400 78464A847 271 7,813 SH   SOLE   0 0 7,813
SPDR SER TR S&P OILGAS EXP 78468R556 381 8,950 SH   SOLE   0 0 8,950
SQUARE INC CL A 852234103 784 4,612 SH   SOLE   0 0 4,612
STAMPS COM INC COM NEW 852857200 1,268 5,126 SH   SOLE   0 0 5,126
STARBUCKS CORP COM 855244109 593 6,614 SH   SOLE   0 0 6,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 571 6,583 SH   SOLE   0 0 6,583
TARGET CORP COM 87612E106 234 1,484 SH   SOLE   0 0 1,484
TELADOC HEALTH INC COM 87918A105 301 1,421 SH   SOLE   0 0 1,421
TESLA INC COM 88160R101 2,256 5,368 SH   SOLE   0 0 5,368
TEXAS INSTRS INC COM 882508104 207 1,418 SH   SOLE   0 0 1,418
THERMO FISHER SCIENTIFIC INC COM 883556102 300 621 SH   SOLE   0 0 621
TJX COS INC NEW COM 872540109 469 8,531 SH   SOLE   0 0 8,531
T-MOBILE US INC COM 872590104 496 4,435 SH   SOLE   0 0 4,435
TWILIO INC CL A 90138F102 281 936 SH   SOLE   0 0 936
UBER TECHNOLOGIES INC COM 90353T100 631 17,775 SH   SOLE   0 0 17,775
UNITEDHEALTH GROUP INC COM 91324P102 886 2,744 SH   SOLE   0 0 2,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 622 3,815 SH   SOLE   0 0 3,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 781 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS GROWTH ETF 922908736 3,812 16,554 SH   SOLE   0 0 16,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209 1,620 SH   SOLE   0 0 1,620
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 267 1,700 SH   SOLE   0 0 1,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943 11,374 SH   SOLE   0 0 11,374
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 923 22,525 SH   SOLE   0 0 22,525
VARIAN MED SYS INC COM 92220P105 414 2,400 SH   SOLE   0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 802 13,875 SH   SOLE   0 0 13,875
VERTEX PHARMACEUTICALS INC COM 92532F100 210 1,013 SH   SOLE   0 0 1,013
VISA INC COM CL A 92826C839 1,231 6,376 SH   SOLE   0 0 6,376
WALMART INC COM 931142103 207 1,457 SH   SOLE   0 0 1,457
WELLS FARGO CO NEW COM 949746101 244 10,763 SH   SOLE   0 0 10,763
WISDOMTREE TR EM EX ST-OWNED 97717X578 411 11,742 SH   SOLE   0 0 11,742
WORLD GOLD TR SPDR GLD MINIS 98149E204 325 17,150 SH   SOLE   0 0 17,150
XCEL ENERGY INC COM 98389B100 280 3,899 SH   SOLE   0 0 3,899
XPEL INC COM 98379L100 627 23,869 SH   SOLE   0 0 23,869
YANDEX N V SHS CLASS A N97284108 600 10,253 SH   SOLE   0 0 10,253
ZOETIS INC CL A 98978V103 247 1,540 SH   SOLE   0 0 1,540
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,234 8,178 SH   SOLE   0 0 8,178
ZSCALER INC COM 98980G102 374 2,513 SH   SOLE   0 0 2,513