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
AGNC INVT CORP COM 00123Q104 20 1,200 SH   SOLE   0 0 1,200
API GROUP CORP COM STK 00187Y100 352 16,870 SH   SOLE   0 0 16,870
AT&T INC COM 00206R102 129 4,487 SH   SOLE   0 0 4,487
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302 1 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 37 322 SH   SOLE   0 0 322
ABBVIE INC COM 00287Y109 65 575 SH   SOLE   0 0 575
ACCURAY INC COM 004397105 20 4,325 SH   SOLE   0 0 4,325
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 296 6,056 SH   SOLE   0 0 6,056
ADVANCED MICRO DEVICES INC COM 007903107 10 110 SH   SOLE   0 0 110
AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH   SOLE   0 0 13
AIRBNB INC COM CL A 009066101 2 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 4 70 SH   SOLE   0 0 70
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 565 SH   SOLE   0 0 565
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 194 SH   SOLE   0 0 194
ALLSTATE CORP COM 020002101 4 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 82 1,710 SH   SOLE   0 0 1,710
AMAZON COM INC COM 023135106 492 143 SH   SOLE   0 0 143
AMERICAN AIRLS GROUP INC COM 02376R102 52 2,452 SH   SOLE   0 0 2,452
AMERICAN FIN TR INC COM CLASS A 02607T109 24 2,880 SH   SOLE   0 0 2,880
AMERICAN WTR WKS CO INC NEW COM 030420103 78 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 13,000 SH   SOLE   0 0 13,000
APPIAN CORP CL A 03782L101 20 147 SH   SOLE   0 0 147
APPLE INC COM 037833100 543 3,963 SH   SOLE   0 0 3,963
APPLIED MATLS INC COM 038222105 1 4 SH   SOLE   0 0 4
ARBOR REALTY TRUST INC COM 038923108 4 250 SH   SOLE   0 0 250
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 2 100 SH   SOLE   0 0 100
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 652 SH   SOLE   0 0 652
ATMOS ENERGY CORP COM 049560105 76 787 SH   SOLE   0 0 787
AURORA CANNABIS INC COM 05156X884 0 51 SH   SOLE   0 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103 27 135 SH   SOLE   0 0 135
AVANOS MED INC COM 05350V106 0 6 SH   SOLE   0 0 6
AVIENT CORPORATION COM 05368V106 10 198 SH   SOLE   0 0 198
AXON ENTERPRISE INC COM 05464C101 2 14 SH   SOLE   0 0 14
B & G FOODS INC NEW COM 05508R106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 5 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108 4 207 SH   SOLE   0 0 207
BK OF AMERICA CORP COM 060505104 71 1,729 SH   SOLE   0 0 1,729
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 32 1,496 SH   SOLE   0 0 1,496
BEACON ROOFING SUPPLY INC COM 073685109 2 40 SH   SOLE   0 0 40
BERKLEY W R CORP COM 084423102 18 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 736 SH   SOLE   0 0 736
BEST BUY INC COM 086516101 8 70 SH   SOLE   0 0 70
BEYOND MEAT INC COM 08862E109 4 24 SH   SOLE   0 0 24
BIG 5 SPORTING GOODS CORP COM 08915P101 4 150 SH   SOLE   0 0 150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 400 SH   SOLE   0 0 400
BJS RESTAURANTS INC COM 09180C106 1 20 SH   SOLE   0 0 20
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKSTONE GROUP INC COM 09260D107 243 2,500 SH   SOLE   0 0 2,500
BLOCK H & R INC COM 093671105 9 400 SH   SOLE   0 0 400
BLUEPRINT MEDICINES CORP COM 09627Y109 7 79 SH   SOLE   0 0 79
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 2 40 SH   SOLE   0 0 40
BOSTON BEER INC CL A 100557107 10 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 29 3,039 SH   SOLE   0 0 3,039
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE   0 0 20
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   0 0 18
CIGNA CORP NEW COM 125523100 7 28 SH   SOLE   0 0 28
CSW INDUSTRIALS INC COM 126402106 2 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 5 40 SH   SOLE   0 0 40
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 7 280 SH   SOLE   0 0 280
CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 37 1,396 SH   SOLE   0 0 1,396
CARNIVAL PLC ADR 14365C103 5 225 SH   SOLE   0 0 225
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 43 407 SH   SOLE   0 0 407
CHIMERA INVT CORP COM NEW 16934Q208 15 1,000 SH   SOLE   0 0 1,000
CHURCHILL CAPITAL CORP IV CL A 171439102 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 36 677 SH   SOLE   0 0 677
CLEVELAND-CLIFFS INC NEW COM 185899101 0 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 85 SH   SOLE   0 0 85
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 238 SH   SOLE   0 0 238
COINBASE GLOBAL INC COM CL A 19260Q107 9 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101 41 722 SH   SOLE   0 0 722
COMMUNITY TR BANCORP INC COM 204149108 8 200 SH   SOLE   0 0 200
COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1,000 SH   SOLE   0 0 1,000
COMSTOCK MNG INC COM NEW 205750300 4 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 0 8 SH   SOLE   0 0 8
CORCEPT THERAPEUTICS INC COM 218352102 9 430 SH   SOLE   0 0 430
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 3 594 SH   SOLE   0 0 594
CROWDSTRIKE HLDGS INC CL A 22788C105 16 62 SH   SOLE   0 0 62
CUMMINS INC COM 231021106 1 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 12 298 SH   SOLE   0 0 298
DEERE & CO COM 244199105 2 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 22 508 SH   SOLE   0 0 508
DEVON ENERGY CORP NEW COM 25179M103 15 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 18 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH   SOLE   0 0 33
EPR PPTYS COM SH BEN INT 26884U109 2 39 SH   SOLE   0 0 39
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 160 SH   SOLE   0 0 160
EMERSON ELEC CO COM 291011104 7 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105 23 586 SH   SOLE   0 0 586
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213 20,000 SH   SOLE   0 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1 38 SH   SOLE   0 0 38
EQUITABLE HLDGS INC COM 29452E101 9 300 SH   SOLE   0 0 300
ERICSSON ADR B SEK 10 294821608 13 1,041 SH   SOLE   0 0 1,041
EXACT SCIENCES CORP COM 30063P105 6 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 126 1,999 SH   SOLE   0 0 1,999
FS KKR CAP CORP COM 302635206 93 4,301 SH   SOLE   0 0 4,301
FACEBOOK INC CL A 30303M102 70 200 SH   SOLE   0 0 200
FAIR ISAAC CORP COM 303250104 8 15 SH   SOLE   0 0 15
FASTENAL CO COM 311900104 4 70 SH   SOLE   0 0 70
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 250 SH   SOLE   0 0 250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 74 SH   SOLE   0 0 74
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 80 SH   SOLE   0 0 80
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   SOLE   0 0 40
FIRST FINL BANKSHARES INC COM 32020R109 305 6,208 SH   SOLE   0 0 6,208
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 1 SH   SOLE   0 0 1
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 7 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109 5 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 9 249 SH   SOLE   0 0 249
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 119 SH   SOLE   0 0 119
GENERAL DYNAMICS CORP COM 369550108 49 260 SH   SOLE   0 0 260
GENERAL ELECTRIC CO COM 369604103 65 4,840 SH   SOLE   0 0 4,840
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 12 353 SH   SOLE   0 0 353
GENMAB A/S SPONSORED ADS 372303206 6 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 14 205 SH   SOLE   0 0 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 170 SH   SOLE   0 0 170
GLOBAL MED REIT INC COM NEW 37954A204 15 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 40 SH   SOLE   0 0 40
GRAN TIERRA ENERGY INC COM 38500T101 1 1,400 SH   SOLE   0 0 1,400
GRAND CANYON ED INC COM 38526M106 7 74 SH   SOLE   0 0 74
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   0 0 30
HP INC COM 40434L105 11 377 SH   SOLE   0 0 377
HARTFORD FINL SVCS GROUP INC COM 416515104 3 50 SH   SOLE   0 0 50
HEALTHEQUITY INC COM 42226A107 2 20 SH   SOLE   0 0 20
HENRY JACK & ASSOC INC COM 426281101 4 24 SH   SOLE   0 0 24
HERCULES CAPITAL INC COM 427096508 30 1,750 SH   SOLE   0 0 1,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,350 SH   SOLE   0 0 2,350
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 101 SH   SOLE   0 0 101
HOLOGIC INC COM 436440101 10 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 69 217 SH   SOLE   0 0 217
HORMEL FOODS CORP COM 440452100 1 11 SH   SOLE   0 0 11
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   SOLE   0 0 3
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 207 6,419 SH   SOLE   0 0 6,419
INDEXIQ ETF TR LNG SHT TRACK 45409B305 525 19,385 SH   SOLE   0 0 19,385
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 552 21,851 SH   SOLE   0 0 21,851
INNOVATIVE INDL PPTYS INC COM 45781V101 19 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 18 325 SH   SOLE   0 0 325
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 18 124 SH   SOLE   0 0 124
INTERPUBLIC GROUP COS INC COM 460690100 9 277 SH   SOLE   0 0 277
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH   SOLE   0 0 61
INVITAE CORP COM 46185L103 2 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 4 100 SH   SOLE   0 0 100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 735 SH   SOLE   0 0 735
ISHARES GOLD TR ISHARES NEW 464285204 13,438 398,632 SH   SOLE   0 0 398,632
ISHARES TR SELECT DIVID ETF 464287168 32 274 SH   SOLE   0 0 274
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 7,849 18,258 SH   SOLE   0 0 18,258
ISHARES TR CORE US AGGBD ET 464287226 1,190 10,321 SH   SOLE   0 0 10,321
ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 GRWT ETF 464287309 51 700 SH   SOLE   0 0 700
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465 32 405 SH   SOLE   0 0 405
ISHARES TR RUS MID CAP ETF 464287499 28 348 SH   SOLE   0 0 348
ISHARES TR CORE S&P MCP ETF 464287507 34 126 SH   SOLE   0 0 126
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 19 115 SH   SOLE   0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 160 698 SH   SOLE   0 0 698
ISHARES TR CORE S&P US GWT 464287671 29 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 64 568 SH   SOLE   0 0 568
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   SOLE   0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158 417 3,868 SH   SOLE   0 0 3,868
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   SOLE   0 0 4
ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH   SOLE   0 0 35
ISHARES TR PFD AND INCM SEC 464288687 0 4 SH   SOLE   0 0 4
ISHARES TR US HOME CONS ETF 464288752 1 10 SH   SOLE   0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859 18 259 SH   SOLE   0 0 259
ISHARES TR GRWT ALLOCAT ETF 464289867 18 329 SH   SOLE   0 0 329
ISHARES TR MODERT ALLOC ETF 464289875 18 391 SH   SOLE   0 0 391
ISHARES TR CONSER ALLOC ETF 464289883 2 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MMENTM 46432F396 2 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI TOTAL 46432F834 66 900 SH   SOLE   0 0 900
ISHARES TR CORE MSCI EAFE 46432F842 21 286 SH   SOLE   0 0 286
ISHARES TR CORE 1 5 YR USD 46432F859 4 71 SH   SOLE   0 0 71
ISHARES INC CORE MSCI EMKT 46434G103 14,140 211,076 SH   SOLE   0 0 211,076
ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH   SOLE   0 0 74
ISHARES TR RUSEL 2500 ETF 46435G268 27,092 409,061 SH   SOLE   0 0 409,061
JPMORGAN CHASE & CO COM 46625H100 109 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 52 314 SH   SOLE   0 0 314
KBR INC COM 48242W106 9 225 SH   SOLE   0 0 225
KLA CORP COM NEW 482480100 5 15 SH   SOLE   0 0 15
KELLOGG CO COM 487836108 2 34 SH   SOLE   0 0 34
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 75 SH   SOLE   0 0 75
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101 3 150 SH   SOLE   0 0 150
KRANESHARES TR QUADRTC INT RT 500767736 29,623 1,072,510 SH   SOLE   0 0 1,072,510
KROGER CO COM 501044101 4 112 SH   SOLE   0 0 112
LSB INDS INC COM 502160104 2 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,230 SH   SOLE   0 0 1,230
LAREDO PETROLEUM INC COM 516806205 22 235 SH   SOLE   0 0 235
LEMONADE INC COM 52567D107 28 253 SH   SOLE   0 0 253
LUMEN TECHNOLOGIES INC COM 550241103 3 254 SH   SOLE   0 0 254
LUMENT FINANCE TRUST INC COM 55025L108 0 100 SH   SOLE   0 0 100
M D C HLDGS INC COM 552676108 5 108 SH   SOLE   0 0 108
MSG NETWORK INC CL A 553573106 9 614 SH   SOLE   0 0 614
MACYS INC COM 55616P104 11 603 SH   SOLE   0 0 603
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 76 SH   SOLE   0 0 76
MAIN STR CAP CORP COM 56035L104 6 150 SH   SOLE   0 0 150
MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE   0 0 200
MANPOWERGROUP INC WIS COM 56418H100 0 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 8 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   SOLE   0 0 23
MATCH GROUP INC NEW COM 57667L107 3 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH   SOLE   0 0 200
MAXIMUS INC COM 577933104 75 856 SH   SOLE   0 0 856
MCDONALDS CORP COM 580135101 47 205 SH   SOLE   0 0 205
MERCK & CO INC COM 58933Y105 40 518 SH   SOLE   0 0 518
MERIDIAN BIOSCIENCE INC COM 589584101 11 478 SH   SOLE   0 0 478
METLIFE INC COM 59156R108 3 57 SH   SOLE   0 0 57
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 162 597 SH   SOLE   0 0 597
MICRON TECHNOLOGY INC COM 595112103 17 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 11 180 SH   SOLE   0 0 180
NCR CORP NEW COM 62886E108 14 310 SH   SOLE   0 0 310
NIO INC SPON ADS 62914V106 40 753 SH   SOLE   0 0 753
NATUS MED INC DEL COM 639050103 0 10 SH   SOLE   0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   SOLE   0 0 11
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,500 SH   SOLE   0 0 1,500
NEW YORK MTG TR INC COM PAR $.02 649604501 2 400 SH   SOLE   0 0 400
NEW YORK TIMES CO CL A 650111107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 5 75 SH   SOLE   0 0 75
NISOURCE INC COM 65473P105 0 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 5 1,017 SH   SOLE   0 0 1,017
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104 130 162 SH   SOLE   0 0 162
OCCIDENTAL PETE CORP COM 674599105 25 790 SH   SOLE   0 0 790
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 98 SH   SOLE   0 0 98
ODONATE THERAPEUTICS INC COM 676079106 1 200 SH   SOLE   0 0 200
ODYSSEY MARINE EXPL INC COM NEW 676118201 10 1,528 SH   SOLE   0 0 1,528
OKTA INC CL A 679295105 9 38 SH   SOLE   0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
ONEMAIN HLDGS INC COM 68268W103 5 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 6 75 SH   SOLE   0 0 75
OPTION CARE HEALTH INC COM NEW 68404L201 2 69 SH   SOLE   0 0 69
ORGANON & CO COMMON STOCK 68622V106 2 51 SH   SOLE   0 0 51
OWL ROCK CAPITAL CORPORATION COM 69121K104 1 100 SH   SOLE   0 0 100
OXFORD SQUARE CAP CORP COM 69181V107 14 2,900 SH   SOLE   0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   SOLE   0 0 50
PAVMED INC COM 70387R106 1 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 7 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 305 2,057 SH   SOLE   0 0 2,057
PFIZER INC COM 717081103 49 1,264 SH   SOLE   0 0 1,264
PHILIP MORRIS INTL INC COM 718172109 32 326 SH   SOLE   0 0 326
PHILLIPS 66 COM 718546104 16 181 SH   SOLE   0 0 181
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 952 8,577 SH   SOLE   0 0 8,577
PINTEREST INC CL A 72352L106 21 260 SH   SOLE   0 0 260
PLUG POWER INC COM NEW 72919P202 4 112 SH   SOLE   0 0 112
POOL CORP COM 73278L105 53 115 SH   SOLE   0 0 115
PRESIDIO PPTY TR INC COM CL A 74102L303 7 1,792 SH   SOLE   0 0 1,792
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 189 SH   SOLE   0 0 189
PROCTER AND GAMBLE CO COM 742718109 794 5,888 SH   SOLE   0 0 5,888
PROSHARES TR II ULTA BLMBG 2017 74347Y888 15 190 SH   SOLE   0 0 190
PROSHARES TR PET CARE ETF 74348A145 48 595 SH   SOLE   0 0 595
PRUDENTIAL FINL INC COM 744320102 12 114 SH   SOLE   0 0 114
QUALCOMM INC COM 747525103 0 3 SH   SOLE   0 0 3
QUALTRICS INTL INC COM CL A 747601201 6 161 SH   SOLE   0 0 161
QUANTA SVCS INC COM 74762E102 2 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 600 SH   SOLE   0 0 600
RETAIL PPTYS AMER INC CL A 76131V202 15 1,352 SH   SOLE   0 0 1,352
RIOT BLOCKCHAIN INC COM 767292105 1 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 105 366 SH   SOLE   0 0 366
ROYAL BK CDA COM 780087102 10 95 SH   SOLE   0 0 95
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,631 22,499 SH   SOLE   0 0 22,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 122 2,362 SH   SOLE   0 0 2,362
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 218 SH   SOLE   0 0 218
SPDR SER TR ICE PFD SEC ETF 78464A292 1 23 SH   SOLE   0 0 23
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 118 SH   SOLE   0 0 118
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474 2 66 SH   SOLE   0 0 66
SPDR SER TR FTSE INT GVT ETF 78464A490 1 9 SH   SOLE   0 0 9
SPDR SER TR DJ REIT ETF 78464A607 1 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 61 SH   SOLE   0 0 61
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   SOLE   0 0 142
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P DIVID ETF 78464A763 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870 9 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 179 SH   SOLE   0 0 179
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 81 SH   SOLE   0 0 81
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P600 78468R853 2 36 SH   SOLE   0 0 36
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   SOLE   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106 2 108 SH   SOLE   0 0 108
SACHEM CAP CORP COM 78590A109 1 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108 7 126 SH   SOLE   0 0 126
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108 90 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 890 SH   SOLE   0 0 890
SCIENCE APPLICATIONS INTL CO COM 808625107 3 34 SH   SOLE   0 0 34
SCIENTIFIC GAMES CORP COM 80874P109 8 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 3 10 SH   SOLE   0 0 10
SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 951 SH   SOLE   0 0 951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 115 SH   SOLE   0 0 115
SHOPIFY INC CL A 82509L107 18 12 SH   SOLE   0 0 12
SKECHERS U S A INC CL A 830566105 0 8 SH   SOLE   0 0 8
SKILLZ INC COM 83067L109 4 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 17 87 SH   SOLE   0 0 87
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 75 SH   SOLE   0 0 75
SLEEP NUMBER CORP COM 83125X103 10 87 SH   SOLE   0 0 87
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105 3 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108 7 128 SH   SOLE   0 0 128
SPROUTS FMRS MKT INC COM 85208M102 9 380 SH   SOLE   0 0 380
SQUARE INC CL A 852234103 19 76 SH   SOLE   0 0 76
STARWOOD PPTY TR INC COM 85571B105 3 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   0 0 50
STONERIDGE INC COM 86183P102 31 1,048 SH   SOLE   0 0 1,048
STRATEGIC ED INC COM 86272C103 6 84 SH   SOLE   0 0 84
STURM RUGER & CO INC COM 864159108 16 181 SH   SOLE   0 0 181
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 100
SUNDIAL GROWERS INC COM 86730L109 13 14,000 SH   SOLE   0 0 14,000
SUPERIOR DRILLING PRODS INC COM 868153107 1 1,330 SH   SOLE   0 0 1,330
SYNAPTICS INC COM 87157D109 0 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 7 90 SH   SOLE   0 0 90
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 9 217 SH   SOLE   0 0 217
TARGET CORP COM 87612E106 4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 31 45 SH   SOLE   0 0 45
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 34 67 SH   SOLE   0 0 67
THOR INDS INC COM 885160101 145 1,281 SH   SOLE   0 0 1,281
3M CO COM 88579Y101 38 192 SH   SOLE   0 0 192
TIDAL ETF TR ACRUENCE ACTIVE 886364744 68,431 3,314,721 SH   SOLE   0 0 3,314,721
TILRAY INC COM CL 2 88688T100 21 1,177 SH   SOLE   0 0 1,177
TOLL BROTHERS INC COM 889478103 3 50 SH   SOLE   0 0 50
TORO CO COM 891092108 5 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 2 35 SH   SOLE   0 0 35
TUPPERWARE BRANDS CORP COM 899896104 8 327 SH   SOLE   0 0 327
TWILIO INC CL A 90138F102 39 99 SH   SOLE   0 0 99
TWO HBRS INVT CORP COM NEW 90187B408 3 400 SH   SOLE   0 0 400
II-VI INC COM 902104108 9 130 SH   SOLE   0 0 130
TYSON FOODS INC CL A 902494103 0 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303 9 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 3 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108 18 82 SH   SOLE   0 0 82
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 725 SH   SOLE   0 0 725
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 24 476 SH   SOLE   0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 40 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 0 6 SH   SOLE   0 0 6
UPSTART HLDGS INC COM 91680M107 2 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 8 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 48 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 215 SH   SOLE   0 0 215
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 2,907 SH   SOLE   0 0 2,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 455 5,679 SH   SOLE   0 0 5,679
VARONIS SYS INC COM 922280102 3 60 SH   SOLE   0 0 60
VECTOR GROUP LTD COM 92240M108 8 595 SH   SOLE   0 0 595
VENTAS INC COM 92276F100 22 388 SH   SOLE   0 0 388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368 6,661 SH   SOLE   0 0 6,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 175 SH   SOLE   0 0 175
VENUS CONCEPT INC COM 92332W105 5 1,500 SH   SOLE   0 0 1,500
VEREIT INC COM 92339V308 5 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 20 361 SH   SOLE   0 0 361
VIACOMCBS INC CL B 92556H206 11 237 SH   SOLE   0 0 237
VIATRIS INC COM 92556V106 2 142 SH   SOLE   0 0 142
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 72 510 SH   SOLE   0 0 510
WASTE MGMT INC DEL COM 94106L109 11 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101 24 536 SH   SOLE   0 0 536
WELLTOWER INC COM 95040Q104 13 152 SH   SOLE   0 0 152
WEST FRASER TIMBER CO LTD COM 952845105 4 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP. COM 958102105 1 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101 2 10 SH   SOLE   0 0 10
WISDOMTREE INVTS INC COM 97717P104 0 75 SH   SOLE   0 0 75
WISDOMTREE TR FUTRE STRAT FD 97717W125 208 5,014 SH   SOLE   0 0 5,014
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   SOLE   0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   SOLE   0 0 9
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 73 SH   SOLE   0 0 73
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 27,768 629,378 SH   SOLE   0 0 629,378
WORKDAY INC CL A 98138H101 8 33 SH   SOLE   0 0 33
ZSCALER INC COM 98980G102 2 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 72 SH   SOLE   0 0 72
ZYNGA INC CL A 98986T108 24 2,248 SH   SOLE   0 0 2,248
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
AMDOCS LTD SHS G02602103 9 121 SH   SOLE   0 0 121
ATLASSIAN CORP PLC CL A G06242104 5 20 SH   SOLE   0 0 20
WEATHERFORD INTL PLC ORD SHS G48833118 0 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 4 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 0 2 SH   SOLE   0 0 2
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   SOLE   0 0 6
PAYSAFE LIMITED ORD G6964L107 3 280 SH   SOLE   0 0 280
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104 96 601 SH   SOLE   0 0 601
LOGITECH INTL S A SHS H50430232 6 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   SOLE   0 0 3
FIVERR INTL LTD ORD SHS M4R82T106 40 165 SH   SOLE   0 0 165
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 20 SH   SOLE   0 0 20
FERRARI N V COM N3167Y103 1 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123 12 255 SH   SOLE   0 0 255
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102 5 400 SH   SOLE   0 0 400