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
ABBVIE INC COM 00287Y109 232 2,162 SH   SOLE   2,162 0 0
ACCENTURE PLC IRELAND COM G1151C101 297 1,140 SH   SOLE   1,140 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 103 SH   SOLE   103 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 476 SH   SOLE   476 0 0
ADYEN N V COM 00783V104 2 36 SH   SOLE   36 0 0
AFFILIATED MANAGERS COM 008252108 6 56 SH   SOLE   56 0 0
AGILENT TECHNOLOGIES COM 00846U101 19 163 SH   SOLE   163 0 0
AIA GROUP LTD COM 001317205 3 60 SH   SOLE   60 0 0
AIR PRODS & CHEMS INC COM 009158106 396 1,450 SH   SOLE   1,450 0 0
ALASKA AIR GROUP INC COM 011659109 405 7,780 SH   SOLE   7,780 0 0
ALCON INC F COM H01301128 2 30 SH   SOLE   30 0 0
ALEXION PHARMA INC COM 015351109 6 39 SH   SOLE   39 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 363 1,561 SH   SOLE   1,561 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 20 SH   SOLE   20 0 0
ALPHABET INC COM 02079K305 1,050 599 SH   SOLE   599 0 0
ALPHABET INC. CLASS C COM 02079K107 1,461 834 SH   SOLE   834 0 0
AMADEUS IT GROUP S A COM 02263T104 1 16 SH   SOLE   16 0 0
AMAZON COM INC COM 023135106 2,397 736 SH   SOLE   736 0 0
AMERICAN EXPRESS CO COM 025816109 572 4,731 SH   SOLE   4,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 1,013 SH   SOLE   1,013 0 0
AMGEN INC COM 031162100 270 1,173 SH   SOLE   1,173 0 0
AMPLIFY ETF TR COM 032108607 510 14,568 SH   SOLE   14,568 0 0
AON PLC F CLASS A COM 00BLP1HW5 1 6 SH   SOLE   6 0 0
APPLE INC COM 037833100 6,210 46,798 SH   SOLE   46,798 0 0
APPLE INC COM 037833100 20 153 SH   SOLE   153 0 0
APPLIED MATERIALS COM 038222105 621 7,200 SH   SOLE   7,200 0 0
ARK ETF TR COM 00214Q104 525 4,219 SH   SOLE   4,219 0 0
ARK ETF TR COM 00214Q401 415 2,834 SH   SOLE   2,834 0 0
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 5 101 SH   SOLE   101 0 0
ASML HLDGS NV COM N07059210 3 7 SH   SOLE   7 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 47 SH   SOLE   47 0 0
AT&T INC COM 00206R102 202 7,024 SH   SOLE   7,024 0 0
ATLAS COPCO AB COM 049255706 2 37 SH   SOLE   37 0 0
AUTOHOME INC COM 05278C107 8 82 SH   SOLE   82 0 0
BALL CORP COM 058498106 307 3,298 SH   SOLE   3,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 428 10,096 SH   SOLE   10,096 0 0
BANK OF AMERICA CORP COM 060505104 294 9,690 SH   SOLE   9,690 0 0
BAXTER INTERNTNL COM 071813109 13 156 SH   SOLE   156 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 551 2,377 SH   SOLE   2,377 0 0
BIOGEN INC COM 09062X103 320 1,306 SH   SOLE   1,306 0 0
BIOMARIN PHARMACEUTL COM 09061G101 4 40 SH   SOLE   40 0 0
BLOOM ENERGY CORP COM 093712107 430 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3,283 SH   SOLE   3,283 0 0
BROWN & BROWN INC COM 115236101 5 113 SH   SOLE   113 0 0
BRUKER CORP COM 116794108 4 68 SH   SOLE   68 0 0
BUILDERS FIRSTSOURCE COM 12008R107 13 330 SH   SOLE   330 0 0
C S L LIMITED COM 12637N204 3 27 SH   SOLE   27 0 0
CANADA GOOSE HOLDINGS F COM 135086106 8 282 SH   SOLE   282 0 0
CANADIAN NATL RAILWY F COM 136375102 15 132 SH   SOLE   132 0 0
CANADIAN PAC RAILWAY F COM 13645T100 386 1,113 SH   SOLE   1,113 0 0
CAPITAL ONE FC COM 14040H105 281 2,839 SH   SOLE   2,839 0 0
CARDINAL HEALTH INC COM 14149Y108 3 55 SH   SOLE   55 0 0
CBIZ INC COM 124805102 1,384 52,027 SH   SOLE   52,027 0 0
CDK GLOBAL INC COM 12508E101 9 164 SH   SOLE   164 0 0
CDW CORP COM 12514G108 8 58 SH   SOLE   58 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 506 SH   SOLE   506 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,276 1,928 SH   SOLE   1,928 0 0
CHEVRON CORP NEW COM 166764100 316 3,739 SH   SOLE   3,739 0 0
CHUBB LIMITED COM H1467J104 533 3,467 SH   SOLE   3,467 0 0
CINTAS CORP COM 172908105 393 1,113 SH   SOLE   1,113 0 0
CISCO SYS INC COM 17275R102 598 13,373 SH   SOLE   13,373 0 0
CME GROUP INC COM 12572Q105 355 1,951 SH   SOLE   1,951 0 0
COCA COLA CO COM 191216100 414 7,549 SH   SOLE   7,549 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 204 2,485 SH   SOLE   2,485 0 0
COLGATE PALMOLIVE CO COM 194162103 379 4,431 SH   SOLE   4,431 0 0
COMCAST CORP CLASS A COM 20030N101 676 12,905 SH   SOLE   12,905 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 538 7,966 SH   SOLE   7,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 208 552 SH   SOLE   552 0 0
D R HORTON CO COM 23331A109 344 5,001 SH   SOLE   5,001 0 0
DANAHER CORP COM 235851102 12 56 SH   SOLE   56 0 0
DARDEN RESTAURANTS INC COM 237194105 358 3,007 SH   SOLE   3,007 0 0
DAVITA INC COM 23918K108 413 3,519 SH   SOLE   3,519 0 0
DCP MIDSTREAM LP COM 23311P100 369 19,947 SH   SOLE   19,947 0 0
DEERE & CO COM 244199105 537 1,996 SH   SOLE   1,996 0 0
DESPEGAR COM CORP COM G27358103 174 13,607 SH   SOLE   13,607 0 0
DIAGEO PLC COM 25243Q205 318 1,998 SH   SOLE   1,998 0 0
DISCOVER FINL S COM 254709108 17 189 SH   SOLE   189 0 0
DISNEY WALT CO COM 254687106 544 3,001 SH   SOLE   3,001 0 0
DOVER CORP COM 260003108 326 2,581 SH   SOLE   2,581 0 0
DSV PANALPINA A/S COM 26251A108 3 39 SH   SOLE   39 0 0
EATON CORP PLC COM G29183103 339 2,823 SH   SOLE   2,823 0 0
ECOLAB INC COM 278865100 14 65 SH   SOLE   65 0 0
EMCOR GROUP INC COM 29084Q100 4 47 SH   SOLE   47 0 0
ENBRIDGE INC COM 29250N105 284 8,886 SH   SOLE   8,886 0 0
ENERGY TRANSFER LP COM 29273V100 299 48,456 SH   SOLE   48,456 0 0
ENLINK MIDSTREAM LLC COM 29336T100 47 12,781 SH   SOLE   12,781 0 0
ESSILORLUXOTTICA COM 297284200 1 15 SH   SOLE   15 0 0
ETF MANAGERS TR COM 26924G771 303 11,692 SH   SOLE   11,692 0 0
ETF SER SOLUTIONS COM 26922A388 2,899 98,771 SH   SOLE   98,771 0 0
ETF SER SOLUTIONS COM 26922A842 309 13,803 SH   SOLE   13,803 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505889 558 8,777 SH   SOLE   8,777 0 0
EXPEDITORS INTL WASH COM 302130109 15 159 SH   SOLE   159 0 0
EXPERIAN PLC COM 30215C101 3 75 SH   SOLE   75 0 0
FACEBOOK INC COM 30303M102 1,047 3,831 SH   SOLE   3,831 0 0
FACTSET RESEARCH SYS COM 303075105 4 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 341 1,312 SH   SOLE   1,312 0 0
FERRARI N V F COM N3167Y103 2 7 SH   SOLE   7 0 0
FIAT CHRYSLER AUTO F COM N31738102 220 12,196 SH   SOLE   12,196 0 0
FIDELITY COVINGTON TRUST COM 316092204 347 4,855 SH   SOLE   4,855 0 0
FIDELITY COVINGTON TRUST COM 316092527 2,108 73,476 SH   SOLE   73,476 0 0
FIDELITY COVINGTON TRUST COM 316092873 314 6,912 SH   SOLE   6,912 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 241 1,702 SH   SOLE   1,702 0 0
FIRST HAWAIIAN INCORPO F COM 32051X108 7 281 SH   SOLE   281 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200 1,285 24,965 SH   SOLE   24,965 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 269 24,050 SH   SOLE   24,050 0 0
FORD MTR CO DEL COM 345370860 944 107,364 SH   SOLE   107,364 0 0
FRANKLIN RESOURCES COM 354613101 5 207 SH   SOLE   207 0 0
GAP INC COM 364760108 237 11,741 SH   SOLE   11,741 0 0
GENERAL ELECTRIC CO COM 369604103 394 36,448 SH   SOLE   36,448 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 2 44 SH   SOLE   44 0 0
GLOBAL PAYMENTS INC COM 37940X102 300 1,396 SH   SOLE   1,396 0 0
GOLDMAN SACHS ETF TR COM 381430107 4,181 131,081 SH   SOLE   131,081 0 0
GOLDMAN SACHS ETF TR COM 381430206 2,852 74,717 SH   SOLE   74,717 0 0
GOLDMAN SACHS ETF TR COM 381430503 7,808 103,164 SH   SOLE   103,164 0 0
GOLDMAN SACHS ETF TR COM 381430602 2,776 51,283 SH   SOLE   51,283 0 0
GRACO INC COM 384109104 6 85 SH   SOLE   85 0 0
HANGER INC COM 41043F208 294 13,388 SH   SOLE   13,388 0 0
HDFC BANK LTD COM 40415F101 2 24 SH   SOLE   24 0 0
HENRY JACK & ASSOC COM 426281101 3 17 SH   SOLE   17 0 0
HILLENBRAND INC COM 431571108 8 194 SH   SOLE   194 0 0
HOME DEPOT INC COM 437076102 705 2,656 SH   SOLE   2,656 0 0
ICON PLC F COM G4705A100 1 5 SH   SOLE   5 0 0
INCYTE CORP COM 45337C102 6 72 SH   SOLE   72 0 0
INTEL CORP COM 458140100 297 5,962 SH   SOLE   5,962 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107 958 15,732 SH   SOLE   15,732 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J874 548 23,467 SH   SOLE   23,467 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V167 913 13,717 SH   SOLE   13,717 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V324 1,474 9,329 SH   SOLE   9,329 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V332 318 1,214 SH   SOLE   1,214 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V365 626 20,151 SH   SOLE   20,151 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V498 421 8,860 SH   SOLE   8,860 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V787 244 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V811 885 6,294 SH   SOLE   6,294 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V852 343 2,140 SH   SOLE   2,140 0 0
INVESCO QQQ TR COM 46090E103 3,652 12,033 SH   SOLE   12,033 0 0
IONIS PHARMACEUTICALS IN COM 462222100 3 45 SH   SOLE   45 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 2 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 2 51 SH   SOLE   51 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 16 242 SH   SOLE   242 0 0
ISHARES TR COM 464287200 946 2,519 SH   SOLE   2,519 0 0
ISHARES TR COM 464287432 2,247 14,249 SH   SOLE   14,249 0 0
ISHARES TR COM 464287499 1,265 18,447 SH   SOLE   18,447 0 0
ISHARES TR COM 464287507 294 1,279 SH   SOLE   1,279 0 0
ISHARES TR COM 464287648 337 1,177 SH   SOLE   1,177 0 0
ISHARES TR COM 464287804 1,915 20,834 SH   SOLE   20,834 0 0
ISHARES TR COM 464288414 2,517 21,478 SH   SOLE   21,478 0 0
ISHARES TR COM 464288588 5,140 46,674 SH   SOLE   46,674 0 0
ISHARES TR COM 46432F339 6,403 55,096 SH   SOLE   55,096 0 0
ISHARES TR COM 46432F388 1,365 15,701 SH   SOLE   15,701 0 0
ISHARES TR COM 46432F834 2,470 36,768 SH   SOLE   36,768 0 0
ISHARES TR COM 46434V456 2,510 70,396 SH   SOLE   70,396 0 0
ISHARES TR COM 46434V803 229 7,509 SH   SOLE   7,509 0 0
ISHARES TR COM 46435G102 2,950 30,556 SH   SOLE   30,556 0 0
ISHARES TR COM 46435U853 2,370 57,436 SH   SOLE   57,436 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q407 6,652 79,518 SH   SOLE   79,518 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q837 3,712 73,082 SH   SOLE   73,082 0 0
JOHNSON & JOHNSON COM 478160104 835 5,302 SH   SOLE   5,302 0 0
JPMORGAN CHASE & CO COM 46625H100 2,318 18,239 SH   SOLE   18,239 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 105 18,250 SH   SOLE   18,250 0 0
LAM RESEARCH CORP COM 512807108 334 708 SH   SOLE   708 0 0
LIBERTY MEDIA CORP DEL COM 531229870 760 20,027 SH   SOLE   20,027 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 6 138 SH   SOLE   138 0 0
LINDE PLC COM G5494J103 312 1,192 SH   SOLE   1,192 0 0
LOCKHEED MARTIN CORP COM 539830109 252 711 SH   SOLE   711 0 0
LONGVIEW ACQUISITION CORP COM 543195101 790 39,942 SH   SOLE   39,942 0 0
LONZA GROUP AG COM 54338V101 1 21 SH   SOLE   21 0 0
LOWES COS INC COM 548661107 313 1,953 SH   SOLE   1,953 0 0
LPL FINL HLDGS COM 50212V100 8 77 SH   SOLE   77 0 0
LULULEMON ATHLETICA COM 550021109 303 870 SH   SOLE   870 0 0
LVMH MOET HENNESSY LOU COM 502441306 3 21 SH   SOLE   21 0 0
LYFT INC CLASS A COM 55087P104 11 233 SH   SOLE   233 0 0
M D C HLDGS INC COM 552676108 319 6,559 SH   SOLE   6,559 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 764 18,010 SH   SOLE   18,010 0 0
MANHATTAN ASSOCIATES COM 562750109 5 48 SH   SOLE   48 0 0
MARATHON PETE CORP COM 56585A102 219 5,283 SH   SOLE   5,283 0 0
MARKETAXESS HOLDINGS COM 57060D108 4 7 SH   SOLE   7 0 0
MARSH & MC LENNAN CO COM 571748102 15 127 SH   SOLE   127 0 0
MASONITE INTL CORP COM 575385109 314 3,193 SH   SOLE   3,193 0 0
MASTERCARD INC CLASS A COM 57636Q104 1,438 4,028 SH   SOLE   4,028 0 0
MCDONALDS CORP COM 580135101 531 2,473 SH   SOLE   2,473 0 0
MEDTRONIC PLC COM G5960L103 837 7,144 SH   SOLE   7,144 0 0
MERCADOLIBRE INC COM 58733R102 3 2 SH   SOLE   2 0 0
MERCK & CO. INC COM 58933Y105 500 6,109 SH   SOLE   6,109 0 0
METTLER TOLEDO INTL COM 592688105 1 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY COM 595112103 1,171 15,582 SH   SOLE   15,582 0 0
MICROSOFT CORP COM 594918104 3,024 13,595 SH   SOLE   13,595 0 0
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 6 132 SH   SOLE   132 0 0
MONDELEZ INTL INC COM 609207105 228 3,902 SH   SOLE   3,902 0 0
MORGAN STANLEY COM 617446448 242 3,531 SH   SOLE   3,531 0 0
MOTOROLA SOLUTIONS INC COM 620076307 429 2,524 SH   SOLE   2,524 0 0
NESTLE S A COM 641069406 2 18 SH   SOLE   18 0 0
NIELSEN HOLDINGS PLC F COM g6518l108 11 521 SH   SOLE   521 0 0
NIKE INC COM 654106103 1,121 7,924 SH   SOLE   7,924 0 0
NORFOLK SOUTHN CORP COM 655844108 975 4,104 SH   SOLE   4,104 0 0
NORTHROP GRUMMAN CO COM 666807102 243 799 SH   SOLE   799 0 0
NOVO-NORDISK A S COM 670100205 271 3,880 SH   SOLE   3,880 0 0
NUVASIVE INC COM 670704105 5 88 SH   SOLE   88 0 0
NVIDIA CORPORATION COM 67066G104 551 1,056 SH   SOLE   1,056 0 0
OCCIDENTAL PETE CORP COM 674599105 226 13,050 SH   SOLE   13,050 0 0
OLD DOMINION FREIGHT COM 679580100 4 20 SH   SOLE   20 0 0
PATTERSON COMPANIES COM 703395103 4 121 SH   SOLE   121 0 0
PAYPAL HLDGS INC COM 70450Y103 954 4,073 SH   SOLE   4,073 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 319 4,860 SH   SOLE   4,860 0 0
PEPSICO INC COM 713448108 528 3,558 SH   SOLE   3,558 0 0
PERKINELMER INC COM 714046109 8 55 SH   SOLE   55 0 0
PERNOD RICARD S A COM 714264207 1 38 SH   SOLE   38 0 0
PERRIGO CO PLC F COM 714290103 3 76 SH   SOLE   76 0 0
PFIZER INC COM 717081103 426 11,564 SH   SOLE   11,564 0 0
PHILIP MORRIS INTL INC COM 718172109 354 4,279 SH   SOLE   4,279 0 0
PIMCO ETF TR COM 72201R775 7,451 65,870 SH   SOLE   65,870 0 0
PIMCO ETF TR COM 72201R833 376 3,687 SH   SOLE   3,687 0 0
POOL CORP COM 73278L105 6 17 SH   SOLE   17 0 0
PPG INDS INC COM 693506107 312 2,165 SH   SOLE   2,165 0 0
PRIMERICA INC COM 74164M108 5 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COM 742718109 3,296 23,690 SH   SOLE   23,690 0 0
PROSHARES TR COM 74348A467 4,906 61,418 SH   SOLE   61,418 0 0
PULTE GROUP INC COM 745867101 286 6,637 SH   SOLE   6,637 0 0
QUALCOMM INC COM 747525103 346 2,268 SH   SOLE   2,268 0 0
QUEST DIAGNOSTIC INC COM 74834L100 2 19 SH   SOLE   19 0 0
R L I CORP COM 749607107 3 29 SH   SOLE   29 0 0
REDFIN CORP 00500 COM 75737F108 10 150 SH   SOLE   150 0 0
RENAISSANCE CAP GREENWICH FD COM 759937204 333 5,162 SH   SOLE   5,162 0 0
RESMED INC COM 761152107 2 11 SH   SOLE   11 0 0
RIGHTMOVE PLC COM 76657Y101 6 313 SH   SOLE   313 0 0
SALESFORCE COM INC COM 79466L302 362 1,625 SH   SOLE   1,625 0 0
SCHWAB STRATEGIC TR COM 808524201 386 4,241 SH   SOLE   4,241 0 0
SCHWAB STRATEGIC TR COM 808524508 4,276 62,710 SH   SOLE   62,710 0 0
SCHWAB STRATEGIC TR COM 808524888 1,868 49,627 SH   SOLE   49,627 0 0
SEAGATE TECHNOLOGY F COM G7945M107 15 244 SH   SOLE   244 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 544 6,144 SH   SOLE   6,144 0 0
SELECT SECTOR SPDR TR COM 81369Y605 893 31,234 SH   SOLE   31,234 0 0
SHOPIFY INC F CLASS A COM 82509L107 1 1 SH   SOLE   1 0 0
SIKA AG COM 82674R103 2 62 SH   SOLE   62 0 0
SIMPSON MANUFACTRG COM 829073105 4 46 SH   SOLE   46 0 0
SMITH & NEPHEW GROUP COM 83175M205 7 160 SH   SOLE   160 0 0
SOUTHWEST AIRLS CO COM 844741108 219 4,697 SH   SOLE   4,697 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 81 1,118 SH   SOLE   1,118 0 0
SPDR GOLD TR COM 78463V107 3,501 19,627 SH   SOLE   19,627 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,625 4,345 SH   SOLE   4,345 0 0
SPIRIT AIRLINES COM 848577102 2 73 SH   SOLE   73 0 0
SPLUNK INC COM 848637104 363 2,136 SH   SOLE   2,136 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 374 24,760 SH   SOLE   24,760 0 0
SQUARE INC COM 852234103 252 1,158 SH   SOLE   1,158 0 0
STERICYCLE INC COM 858912108 8 121 SH   SOLE   121 0 0
STERIS PLC F COM 859152100 2 8 SH   SOLE   8 0 0
STRATEGY SHS COM 86280R803 3,348 114,502 SH   SOLE   114,502 0 0
SYSCO CORP COM 871829107 5 62 SH   SOLE   62 0 0
TAIWAN SEMICONDUCTR COM 874039100 4 33 SH   SOLE   33 0 0
TELEDYNE TECHNOLOGIE COM 879360105 9 24 SH   SOLE   24 0 0
TENCENT HOLDINGS COM 88032Q109 3 37 SH   SOLE   37 0 0
TESLA INC COM 88160R101 248 351 SH   SOLE   351 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 257 552 SH   SOLE   552 0 0
THOR INDUSTRIES INC COM 885160101 1 14 SH   SOLE   14 0 0
THUNDER BRDG ACQUISTION II L COM G8857S116 231 17,500 SH   SOLE   17,500 0 0
TIDAL ETF TR COM 886364603 3,069 128,959 SH   SOLE   128,959 0 0
TIDAL ETF TR COM 886364843 2,877 130,169 SH   SOLE   130,169 0 0
TJX COMPANIES INC COM 872540109 388 5,686 SH   SOLE   5,686 0 0
T-MOBILE US INC COM 872590104 659 4,887 SH   SOLE   4,887 0 0
TORO CO COM 891092108 5 53 SH   SOLE   53 0 0
TRANSDIGM GROUP INC COM 893641100 482 779 SH   SOLE   779 0 0
TRUPANION INC COM 898202106 553 4,622 SH   SOLE   4,622 0 0
TWITTER INC COM 90184L102 939 17,350 SH   SOLE   17,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 188 SH   SOLE   188 0 0
ULTRAGENYX PHARMA COM 90400D108 5 36 SH   SOLE   36 0 0
UNION PAC CORP COM 907818108 1,034 4,966 SH   SOLE   4,966 0 0
UNIQURE N V F COM N90064101 2 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,518 4,329 SH   SOLE   4,329 0 0
UPWORK INC COM 91688F104 718 20,779 SH   SOLE   20,779 0 0
VANECK VECTORS ETF TR COM 92189F114 324 4,622 SH   SOLE   4,622 0 0
VANECK VECTORS ETF TR COM 92189F536 4,113 189,465 SH   SOLE   189,465 0 0
VANECK VECTORS ETF TR COM 92189H201 1,997 38,385 SH   SOLE   38,385 0 0
VANECK VECTORS ETF TR COM 92189H300 2,431 73,066 SH   SOLE   73,066 0 0
VANGUARD INDEX FDS COM 922908553 247 2,909 SH   SOLE   2,909 0 0
VANGUARD INDEX FDS COM 922908736 2,504 9,884 SH   SOLE   9,884 0 0
VANGUARD INDEX FDS COM 922908744 1,207 10,146 SH   SOLE   10,146 0 0
VANGUARD INDEX FDS COM 922908769 443 2,274 SH   SOLE   2,274 0 0
VANGUARD REAL ESTATE ETF COM 922908553 31 368 SH   SOLE   368 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 2,268 48,044 SH   SOLE   48,044 0 0
VANGUARD WORLD FDS COM 92204A108 918 3,335 SH   SOLE   3,335 0 0
VANGUARD WORLD FDS COM 92204A801 1,138 7,253 SH   SOLE   7,253 0 0
VEECO INSTRS INC DEL COM 922417AD2 9 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349 5,947 SH   SOLE   5,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 1,303 SH   SOLE   1,303 0 0
VISA INC COM 92826C839 358 1,638 SH   SOLE   1,638 0 0
WALMART INC COM 931142103 1,176 8,158 SH   SOLE   8,158 0 0
WELLS FARGO & CO COM 949746101 612 20,262 SH   SOLE   20,262 0 0
WESTERN DIGITAL CORP COM 958102105 18 333 SH   SOLE   333 0 0
WESTERN UNION CO COM 959802109 6 270 SH   SOLE   270 0 0
WILLIAMS COS INC COM 969457100 369 18,414 SH   SOLE   18,414 0 0
WILLIS TOWERS WATSON P F COM G96629103 6 29 SH   SOLE   29 0 0
WISDOMTREE TR COM 97717X578 1,434 36,154 SH   SOLE   36,154 0 0
WISDOMTREE TR COM 97717X669 761 14,108 SH   SOLE   14,108 0 0
WW GRAINGER INC COM 384802104 20 48 SH   SOLE   48 0 0
ZILLOW GROUP INC COM 98954M101 1,169 8,596 SH   SOLE   8,596 0 0
ZILLOW GROUP INC COM 98954M200 359 2,763 SH   SOLE   2,763 0 0
ZSCALER INC COM 98980G102 367 1,836 SH   SOLE   1,836 0 0