Chief Executive Officer

0001085146-21-001315.txt : 20210427 0001085146-21-001315.hdr.sgml : 20210427 20210427093950 ACCESSION NUMBER: 0001085146-21-001315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 21856250 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 03-31-2021 03-31-2021 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 04-24-2021 0 696 1077222 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 325 8328 SH SOLE 0 0 8328 3M CO COM 88579Y101 3570 18529 SH SOLE 0 0 18529 ABBOTT LABS COM 002824100 2010 16770 SH SOLE 0 0 16770 ABBVIE INC COM 00287Y109 2211 20429 SH SOLE 0 0 20429 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 323 78944 SH SOLE 0 0 78944 ABSOLUTE SOFTWARE CORP COM 00386B109 544 39235 SH SOLE 0 0 39235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1765 6390 SH SOLE 0 0 6390 ACTIVISION BLIZZARD INC COM 00507V109 565 6072 SH SOLE 0 0 6072 ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH Call SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 2291 4820 SH SOLE 0 0 4820 ADVANCED MICRO DEVICES INC COM 007903107 646 8234 SH SOLE 0 0 8234 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1892 44628 SH SOLE 0 0 44628 AIR PRODS & CHEMS INC COM 009158106 1127 4005 SH SOLE 0 0 4005 AIRBNB INC COM CL A 009066101 220 1173 SH SOLE 0 0 1173 ALBEMARLE CORP COM 012653101 1978 13540 SH SOLE 0 0 13540 ALCON AG ORD SHS H01301128 406 5779 SH SOLE 0 0 5779 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1017 4487 SH SOLE 0 0 4487 ALLSTATE CORP COM 020002101 440 3833 SH SOLE 0 0 3833 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 462 8835 SH SOLE 0 0 8835 ALPHABET INC CAP STK CL A 02079K305 5851 2837 SH SOLE 0 0 2837 ALPHABET INC CAP STK CL A 02079K305 9 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 3020 1460 SH SOLE 0 0 1460 ALPS ETF TR ALERIAN MLP 00162Q452 255 8357 SH SOLE 0 0 8357 ALTRIA GROUP INC COM 02209S103 2145 41931 SH SOLE 0 0 41931 AMARIN CORP PLC SPONS ADR NEW 023111206 174 27945 SH SOLE 0 0 27945 AMAZON COM INC COM 023135106 13948 4508 SH SOLE 0 0 4508 AMAZON COM INC COM 023135106 35 300 SH Put SOLE 0 0 300 AMC ENTMT HLDGS INC CL A COM 00165C104 190 18566 SH SOLE 0 0 18566 AMERICAN AIRLS GROUP INC COM 02376R102 303 12671 SH SOLE 0 0 12671 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 312 6389 SH SOLE 0 0 6389 AMERICAN EXPRESS CO COM 025816109 1608 11371 SH SOLE 0 0 11371 AMERICAN TOWER CORP NEW COM 03027X100 1555 6505 SH SOLE 0 0 6505 AMERICAN WTR WKS CO INC NEW COM 030420103 546 3641 SH SOLE 0 0 3641 AMGEN INC COM 031162100 2389 9601 SH SOLE 0 0 9601 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1161 20785 SH SOLE 0 0 20785 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 300 SH Put SOLE 0 0 300 AMPLIFY ETF TR ONLIN RETL ETF 032108102 203 1631 SH SOLE 0 0 1631 ANALOG DEVICES INC COM 032654105 875 5641 SH SOLE 0 0 5641 ANALOG DEVICES INC COM 032654105 3 700 SH Call SOLE 0 0 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 764 12156 SH SOLE 0 0 12156 ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 28070 SH SOLE 0 0 28070 ANSYS INC COM 03662Q105 408 1203 SH SOLE 0 0 1203 ANTHEM INC COM 036752103 255 710 SH SOLE 0 0 710 AON PLC SHS CL A G0403H108 400 1739 SH SOLE 0 0 1739 APPLE INC COM 037833100 36613 299741 SH SOLE 0 0 299741 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 15 2500 SH Put SOLE 0 0 2500 APPLIED MATLS INC COM 038222105 478 3578 SH SOLE 0 0 3578 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 269 9215 SH SOLE 0 0 9215 ARCHER DANIELS MIDLAND CO COM 039483102 390 6842 SH SOLE 0 0 6842 ARK ETF TR FINTECH INNOVA 00214Q708 494 9677 SH SOLE 0 0 9677 ARK ETF TR GENOMIC REV ETF 00214Q302 709 7987 SH SOLE 0 0 7987 ARK ETF TR INNOVATION ETF 00214Q104 5670 47270 SH SOLE 0 0 47270 ARK ETF TR INNOVATION ETF 00214Q104 5 200 SH Call SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 2 800 SH Put SOLE 0 0 800 ARK ETF TR NEXT GNRTN INTER 00214Q401 493 3346 SH SOLE 0 0 3346 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 100 SH Call SOLE 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 880 9773 SH SOLE 0 0 9773 AT&T INC COM 00206R102 3973 131249 SH SOLE 0 0 131249 ATN INTL INC COM 00215F107 385 7830 SH SOLE 0 0 7830 AUTOMATIC DATA PROCESSING IN COM 053015103 1125 5970 SH SOLE 0 0 5970 AXON ENTERPRISE INC COM 05464C101 251 1762 SH SOLE 0 0 1762 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 165 14444 SH SOLE 0 0 14444 BAXTER INTL INC COM 071813109 240 2841 SH SOLE 0 0 2841 BCE INC COM NEW 05534B760 217 4811 SH SOLE 0 0 4811 BECTON DICKINSON & CO COM 075887109 338 1391 SH SOLE 0 0 1391 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6911 27053 SH SOLE 0 0 27053 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 254 4400 SH SOLE 0 0 4400 BK OF AMERICA CORP COM 060505104 4394 113559 SH SOLE 0 0 113559 BLACKROCK CORE BD TR SHS BEN INT 09249E101 635 40474 SH SOLE 0 0 40474 BLACKROCK INC COM 09247X101 3108 4122 SH SOLE 0 0 4122 BLACKROCK MUNIYIELD QUALITY COM 09254E103 143 10040 SH SOLE 0 0 10040 BLACKSTONE GROUP INC COM 09260D107 604 8104 SH SOLE 0 0 8104 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 175 11263 SH SOLE 0 0 11263 BNY MELLON STRATEGIC MUN BD COM 09662E109 98 12506 SH SOLE 0 0 12506 BOEING CO COM 097023105 3055 11994 SH SOLE 0 0 11994 BOEING CO COM 097023105 3 500 SH Call SOLE 0 0 500 BOOKING HOLDINGS INC COM 09857L108 373 160 SH SOLE 0 0 160 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 36 10000 SH SOLE 0 0 10000 BOSTON PROPERTIES INC COM 101121101 1183 11679 SH SOLE 0 0 11679 BP PLC SPONSORED ADR 055622104 395 16233 SH SOLE 0 0 16233 BRINKS CO COM 109696104 1368 17267 SH SOLE 0 0 17267 BRISTOL-MYERS SQUIBB CO COM 110122108 2762 43758 SH SOLE 0 0 43758 BROADCOM INC COM 11135F101 2191 4725 SH SOLE 0 0 4725 BROADMARK RLTY CAP INC COM 11135B100 131 12515 SH SOLE 0 0 12515 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 202 11707 SH SOLE 0 0 11707 CAMBRIA ETF TR TAIL RISK 132061862 2197 117186 SH SOLE 0 0 117186 CANOPY GROWTH CORP COM 138035100 939 29331 SH SOLE 0 0 29331 CAPITAL ONE FINL CORP COM 14040H105 794 6242 SH SOLE 0 0 6242 CARNIVAL CORP UNIT 99/99/9999 143658300 542 20436 SH SOLE 0 0 20436 CARPARTS COM INC COM 14427M107 225 15756 SH SOLE 0 0 15756 CARRIER GLOBAL CORPORATION COM 14448C104 250 5920 SH SOLE 0 0 5920 CATERPILLAR INC COM 149123101 746 3219 SH SOLE 0 0 3219 CBRE CLARION GLOBAL REAL EST COM 12504G100 563 72057 SH SOLE 0 0 72057 CEL-SCI CORP COM PAR NEW 150837607 302 19841 SH SOLE 0 0 19841 CEMEX SAB DE CV SPON ADR NEW 151290889 126 18096 SH SOLE 0 0 18096 CEMEX SAB DE CV SPON ADR NEW 151290889 6 7000 SH Call SOLE 0 0 7000 CHEVRON CORP NEW COM 166764100 5509 52574 SH SOLE 0 0 52574 CHICOS FAS INC COM 168615102 33 10000 SH SOLE 0 0 10000 CHILDRENS PL INC NEW COM 168905107 553 7934 SH SOLE 0 0 7934 CHUBB LIMITED COM H1467J104 693 4388 SH SOLE 0 0 4388 CHURCHILL CAPITAL CORP IV CL A 171439102 251 10820 SH SOLE 0 0 10820 CIGNA CORP NEW COM 125523100 498 2061 SH SOLE 0 0 2061 CINEMARK HLDGS INC COM 17243V102 601 29459 SH SOLE 0 0 29459 CINTAS CORP COM 172908105 205 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 4165 80542 SH SOLE 0 0 80542 CITIGROUP INC COM NEW 172967424 346 4757 SH SOLE 0 0 4757 CLOROX CO DEL COM 189054109 324 1680 SH SOLE 0 0 1680 CLOUDFLARE INC CL A COM 18915M107 201 2863 SH SOLE 0 0 2863 CME GROUP INC COM 12572Q105 351 1718 SH SOLE 0 0 1718 COCA COLA CO COM 191216100 3728 70722 SH SOLE 0 0 70722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 5172 SH SOLE 0 0 5172 COMCAST CORP NEW CL A 20030N101 2144 39621 SH SOLE 0 0 39621 COMERICA INC COM 200340107 275 3833 SH SOLE 0 0 3833 CONOCOPHILLIPS COM 20825C104 665 12550 SH SOLE 0 0 12550 CONSOLIDATED EDISON INC COM 209115104 536 7160 SH SOLE 0 0 7160 CONSTELLATION BRANDS INC CL A 21036P108 2318 10168 SH SOLE 0 0 10168 CORNERSTONE STRATEGIC VALUE COM 21924B302 252 18720 SH SOLE 0 0 18720 COSTCO WHSL CORP NEW COM 22160K105 6013 17060 SH SOLE 0 0 17060 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 396 45500 SH SOLE 0 0 45500 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 251 41250 SH SOLE 0 0 41250 CREDIT SUISSE ASSET MGMT INC COM 224916106 90 26549 SH SOLE 0 0 26549 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 2230 SH SOLE 0 0 2230 CRONOS GROUP INC COM 22717L101 212 22427 SH SOLE 0 0 22427 CRONOS GROUP INC COM 22717L101 0 400 SH Call SOLE 0 0 400 CROWDSTRIKE HLDGS INC CL A 22788C105 2601 14249 SH SOLE 0 0 14249 CROWN CASTLE INTL CORP NEW COM 22822V101 1877 10904 SH SOLE 0 0 10904 CSX CORP COM 126408103 251 2598 SH SOLE 0 0 2598 CUMMINS INC COM 231021106 377 1454 SH SOLE 0 0 1454 CVS HEALTH CORP COM 126650100 3207 42627 SH SOLE 0 0 42627 D R HORTON INC COM 23331A109 408 4582 SH SOLE 0 0 4582 DANAHER CORPORATION COM 235851102 607 2699 SH SOLE 0 0 2699 DARDEN RESTAURANTS INC COM 237194105 531 3741 SH SOLE 0 0 3741 DAVITA INC COM 23918K108 255 2365 SH SOLE 0 0 2365 DBX ETF TR XTRACK MSCI ALL 233051820 12796 391668 SH SOLE 0 0 391668 DBX ETF TR XTRACK MSCI EAFE 233051200 1719 47331 SH SOLE 0 0 47331 DBX ETF TR XTRACK USD HIGH 233051432 646 12914 SH SOLE 0 0 12914 DEERE & CO COM 244199105 636 1700 SH SOLE 0 0 1700 DELTA AIR LINES INC DEL COM NEW 247361702 315 6528 SH SOLE 0 0 6528 DIGITAL RLTY TR INC COM 253868103 278 1974 SH SOLE 0 0 1974 DIGITAL TURBINE INC COM NEW 25400W102 249 3104 SH SOLE 0 0 3104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 434 15408 SH SOLE 0 0 15408 DIREXION SHS ETF TR WORK FROM HOME 25460G773 208 3051 SH SOLE 0 0 3051 DISNEY WALT CO COM 254687106 5626 30489 SH SOLE 0 0 30489 DOCUSIGN INC COM 256163106 518 2561 SH SOLE 0 0 2561 DOLLAR TREE INC COM 256746108 830 7255 SH SOLE 0 0 7255 DOMINION ENERGY INC COM 25746U109 261 3432 SH SOLE 0 0 3432 DOVER CORP COM 260003108 206 1500 SH SOLE 0 0 1500 DOW INC COM 260557103 574 8981 SH SOLE 0 0 8981 DRAFTKINGS INC COM CL A 26142R104 1791 29196 SH SOLE 0 0 29196 DRAFTKINGS INC COM CL A 26142R104 6 1100 SH Call SOLE 0 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 1339 13872 SH SOLE 0 0 13872 DUPONT DE NEMOURS INC COM 26614N102 522 6761 SH SOLE 0 0 6761 DXC TECHNOLOGY CO COM 23355L106 455 14544 SH SOLE 0 0 14544 EAGLE MATLS INC COM 26969P108 1555 11570 SH SOLE 0 0 11570 EATON CORP PLC SHS G29183103 1399 10116 SH SOLE 0 0 10116 EATON VANCE FLTING RATE INC COM 278279104 199 14082 SH SOLE 0 0 14082 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 203 13084 SH SOLE 0 0 13084 ECOLAB INC COM 278865100 282 1316 SH SOLE 0 0 1316 EDWARDS LIFESCIENCES CORP COM 28176E108 373 4463 SH SOLE 0 0 4463 EMBRAER S.A. SPONSORED ADS 29082A107 672 67138 SH SOLE 0 0 67138 EMERSON ELEC CO COM 291011104 1347 14930 SH SOLE 0 0 14930 ENBRIDGE INC COM 29250N105 873 23968 SH SOLE 0 0 23968 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 255 33244 SH SOLE 0 0 33244 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43 10132 SH SOLE 0 0 10132 ENTERPRISE PRODS PARTNERS L COM 293792107 778 35349 SH SOLE 0 0 35349 EQUINIX INC COM 29444U700 426 627 SH SOLE 0 0 627 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 209 6675 SH SOLE 0 0 6675 ETF SER SOLUTIONS APTUS DEFINED 26922A388 350 11939 SH SOLE 0 0 11939 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3483 129835 SH SOLE 0 0 129835 ETF SER SOLUTIONS NETLEASE CORP 26922A248 3045 110773 SH SOLE 0 0 110773 ETF SER SOLUTIONS US GLB JETS 26922A842 1514 56272 SH SOLE 0 0 56272 ETSY INC COM 29786A106 325 1614 SH SOLE 0 0 1614 EVERGY INC COM 30034W106 383 6429 SH SOLE 0 0 6429 EVERSOURCE ENERGY COM 30040W108 2554 29492 SH SOLE 0 0 29492 EXPEDIA GROUP INC COM NEW 30212P303 1430 8311 SH SOLE 0 0 8311 EXXON MOBIL CORP COM 30231G102 2639 47276 SH SOLE 0 0 47276 FACEBOOK INC CL A 30303M102 4482 15218 SH SOLE 0 0 15218 FACEBOOK INC CL A 30303M102 3 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 4 1000 SH Put SOLE 0 0 1000 FASTLY INC CL A 31188V100 206 3058 SH SOLE 0 0 3058 FEDEX CORP COM 31428X106 2170 7639 SH SOLE 0 0 7639 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1854 35384 SH SOLE 0 0 35384 FIDELITY NATL INFORMATION SV COM 31620M106 266 1893 SH SOLE 0 0 1893 FIRST MIDWEST BANCORP DEL COM 320867104 719 32800 SH SOLE 0 0 32800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 209 20871 SH SOLE 0 0 20871 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 409 9011 SH SOLE 0 0 9011 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 537 20338 SH SOLE 0 0 20338 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 403 4204 SH SOLE 0 0 4204 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 757 11481 SH SOLE 0 0 11481 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1198 28645 SH SOLE 0 0 28645 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1509 22198 SH SOLE 0 0 22198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4222 59610 SH SOLE 0 0 59610 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 803 3682 SH SOLE 0 0 3682 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 260 5338 SH SOLE 0 0 5338 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 235 4605 SH SOLE 0 0 4605 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1352 83700 SH SOLE 0 0 83700 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204 2978 SH SOLE 0 0 2978 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 822 37200 SH SOLE 0 0 37200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 702 13282 SH SOLE 0 0 13282 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8190 215648 SH SOLE 0 0 215648 FIVERR INTL LTD ORD SHS M4R82T106 211 972 SH SOLE 0 0 972 FLEXSHARES TR MORNSTAR UPSTR 33939L407 457 12640 SH SOLE 0 0 12640 FLUOR CORP NEW COM 343412102 370 16034 SH SOLE 0 0 16034 FORD MTR CO DEL COM 345370860 238 19391 SH SOLE 0 0 19391 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 564 13800 SH SOLE 0 0 13800 FREEPORT-MCMORAN INC CL B 35671D857 967 29351 SH SOLE 0 0 29351 GALECTIN THERAPEUTICS INC COM NEW 363225202 22 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 1963 10812 SH SOLE 0 0 10812 GENERAL ELECTRIC CO COM 369604103 826 62927 SH SOLE 0 0 62927 GENERAL MLS INC COM 370334104 491 8001 SH SOLE 0 0 8001 GENERAL MTRS CO COM 37045V100 233 4061 SH SOLE 0 0 4061 GENUINE PARTS CO COM 372460105 618 5349 SH SOLE 0 0 5349 GILEAD SCIENCES INC COM 375558103 1993 30833 SH SOLE 0 0 30833 GLACIER BANCORP INC NEW COM 37637Q105 1254 21972 SH SOLE 0 0 21972 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5874 SH SOLE 0 0 5874 GLOBAL WTR RES INC COM 379463102 279 17109 SH SOLE 0 0 17109 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257 9037 SH SOLE 0 0 9037 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 340 13206 SH SOLE 0 0 13206 GLOBAL X FDS E COMMERCE ETF 37954Y467 349 10206 SH SOLE 0 0 10206 GLOBAL X FDS FINTECH ETF 37954Y814 662 15012 SH SOLE 0 0 15012 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3997 120814 SH SOLE 0 0 120814 GLOBAL X FDS INTERNET OF THNG 37954Y780 263 7889 SH SOLE 0 0 7889 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 426 7285 SH SOLE 0 0 7285 GLOBAL X FDS LNTY THMTC ETF 37954Y772 1034 37278 SH SOLE 0 0 37278 GLOBAL X FDS MILL THEMC ETF 37954Y764 346 8617 SH SOLE 0 0 8617 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 296 8924 SH SOLE 0 0 8924 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 301 15735 SH SOLE 0 0 15735 GLOBAL X FDS US INFR DEV ETF 37954Y673 456 18214 SH SOLE 0 0 18214 GUARDANT HEALTH INC COM 40131M109 563 3689 SH SOLE 0 0 3689 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 635 30254 SH SOLE 0 0 30254 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 420 17933 SH SOLE 0 0 17933 HALLIBURTON CO COM 406216101 303 14118 SH SOLE 0 0 14118 HANESBRANDS INC COM 410345102 1490 75756 SH SOLE 0 0 75756 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 404 10047 SH SOLE 0 0 10047 HCA HEALTHCARE INC COM 40412C101 500 2657 SH SOLE 0 0 2657 HECLA MNG CO COM 422704106 192 33712 SH SOLE 0 0 33712 HILL INTL INC COM 431466101 449 140348 SH SOLE 0 0 140348 HOME DEPOT INC COM 437076102 7182 23527 SH SOLE 0 0 23527 HONEYWELL INTL INC COM 438516106 3980 18336 SH SOLE 0 0 18336 HOST HOTELS & RESORTS INC COM 44107P104 222 13160 SH SOLE 0 0 13160 IDEXX LABS INC COM 45168D104 331 677 SH SOLE 0 0 677 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 10302 SH SOLE 0 0 10302 INNOVATIVE INDL PPTYS INC COM 45781V101 768 4262 SH SOLE 0 0 4262 INNOVATOR ETFS TR S&P 500 POWER 45782C417 376 13650 SH SOLE 0 0 13650 INTEL CORP COM 458140100 3205 50072 SH SOLE 0 0 50072 INTERNATIONAL BUSINESS MACHS COM 459200101 1716 12874 SH SOLE 0 0 12874 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 906 6493 SH SOLE 0 0 6493 INTUIT COM 461202103 2073 5412 SH SOLE 0 0 5412 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 523 5595 SH SOLE 0 0 5595 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 295 8738 SH SOLE 0 0 8738 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2233 44226 SH SOLE 0 0 44226 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 294 10990 SH SOLE 0 0 10990 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 565 29211 SH SOLE 0 0 29211 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1320 49325 SH SOLE 0 0 49325 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17271 SH SOLE 0 0 17271 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 236 4502 SH SOLE 0 0 4502 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 380 3334 SH SOLE 0 0 3334 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 274 1492 SH SOLE 0 0 1492 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 378 8821 SH SOLE 0 0 8821 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 455 7832 SH SOLE 0 0 7832 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 890 27779 SH SOLE 0 0 27779 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 241 5472 SH SOLE 0 0 5472 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 387 11175 SH SOLE 0 0 11175 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 360 4228 SH SOLE 0 0 4228 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1967 8527 SH SOLE 0 0 8527 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 977 3620 SH SOLE 0 0 3620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4832 34113 SH SOLE 0 0 34113 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 620 13981 SH SOLE 0 0 13981 INVESCO QQQ TR UNIT SER 1 46090E103 17964 56292 SH SOLE 0 0 56292 INVESCO QQQ TR UNIT SER 1 46090E103 164 52000 SH Put SOLE 0 0 52000 INVESCO SR INCOME TR COM 46131H107 964 229562 SH SOLE 0 0 229562 IQVIA HLDGS INC COM 46266C105 206 1067 SH SOLE 0 0 1067 ISHARES GOLD TR ISHARES 464285105 7701 473630 SH SOLE 0 0 473630 ISHARES INC CORE MSCI EMKT 46434G103 4204 65320 SH SOLE 0 0 65320 ISHARES INC ESG AWR MSCI EM 46434G863 2897 66884 SH SOLE 0 0 66884 ISHARES INC JP MRG EM CRP BD 464286251 700 13471 SH SOLE 0 0 13471 ISHARES INC MSCI GBL MIN VOL 464286525 1373 13918 SH SOLE 0 0 13918 ISHARES INC MSCI JPN ETF NEW 46434G822 2489 36329 SH SOLE 0 0 36329 ISHARES INC MSCI TAIWAN ETF 46434G772 215 3579 SH SOLE 0 0 3579 ISHARES SILVER TR ISHARES 46428Q109 1413 62244 SH SOLE 0 0 62244 ISHARES TR 0-5 YR TIPS ETF 46429B747 2130 20143 SH SOLE 0 0 20143 ISHARES TR 0-5YR HI YL CP 46434V407 3430 74868 SH SOLE 0 0 74868 ISHARES TR 0-5YR INVT GR CP 46434V100 6096 117733 SH SOLE 0 0 117733 ISHARES TR 1 3 YR TREAS BD 464287457 776 8996 SH SOLE 0 0 8996 ISHARES TR 20 YR TR BD ETF 464287432 98 724 SH SOLE 0 0 724 ISHARES TR 20 YR TR BD ETF 464287432 385 167800 SH Put SOLE 0 0 167800 ISHARES TR 3 7 YR TREAS BD 464288661 3808 29314 SH SOLE 0 0 29314 ISHARES TR A RATE CP BD ETF 46429B291 394 7110 SH SOLE 0 0 7110 ISHARES TR AGENCY BOND ETF 464288166 272 2313 SH SOLE 0 0 2313 ISHARES TR BARCLAYS 7 10 YR 464287440 254 2250 SH SOLE 0 0 2250 ISHARES TR BLACKROCK ULTRA 46434V878 455 8997 SH SOLE 0 0 8997 ISHARES TR CALIF MUN BD ETF 464288356 2020 32516 SH SOLE 0 0 32516 ISHARES TR CONSER ALLOC ETF 464289883 397 10283 SH SOLE 0 0 10283 ISHARES TR CONV BD ETF 46435G102 915 9311 SH SOLE 0 0 9311 ISHARES TR CORE 1 5 YR USD 46432F859 3064 59747 SH SOLE 0 0 59747 ISHARES TR CORE DIV GRWTH 46434V621 3866 80083 SH SOLE 0 0 80083 ISHARES TR CORE HIGH DV ETF 46429B663 312 3288 SH SOLE 0 0 3288 ISHARES TR CORE INTL AGGR 46435G672 1728 31500 SH SOLE 0 0 31500 ISHARES TR CORE MSCI EAFE 46432F842 1176 16328 SH SOLE 0 0 16328 ISHARES TR CORE MSCI TOTAL 46432F834 211 2997 SH SOLE 0 0 2997 ISHARES TR CORE S&P MCP ETF 464287507 6256 24034 SH SOLE 0 0 24034 ISHARES TR CORE S&P SCP ETF 464287804 12308 113410 SH SOLE 0 0 113410 ISHARES TR CORE S&P SCP ETF 464287804 1 500 SH Put SOLE 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 299 3262 SH SOLE 0 0 3262 ISHARES TR CORE S&P500 ETF 464287200 3244 8154 SH SOLE 0 0 8154 ISHARES TR CORE TOTAL USD 46434V613 500 9478 SH SOLE 0 0 9478 ISHARES TR CORE US AGGBD ET 464287226 8187 71924 SH SOLE 0 0 71924 ISHARES TR EAFE GRWTH ETF 464288885 540 5379 SH SOLE 0 0 5379 ISHARES TR EAFE SML CP ETF 464288273 245 3404 SH SOLE 0 0 3404 ISHARES TR ESG AW MSCI EAFE 46435G516 1030 13568 SH SOLE 0 0 13568 ISHARES TR ESG AWARE MSCI 46435U663 343 8891 SH SOLE 0 0 8891 ISHARES TR ESG AWR MSCI USA 46435G425 1582 17410 SH SOLE 0 0 17410 ISHARES TR ESG AWR US AGRGT 46435U549 736 13442 SH SOLE 0 0 13442 ISHARES TR ESG AWRE 1 5 YR 46435G243 2266 87238 SH SOLE 0 0 87238 ISHARES TR ESG AWRE USD ETF 46435G193 361 13397 SH SOLE 0 0 13397 ISHARES TR ESG MSCI LEADR 46435U218 550 7944 SH SOLE 0 0 7944 ISHARES TR EXPONENTIAL TECH 46434V381 672 11356 SH SOLE 0 0 11356 ISHARES TR FLTG RATE NT ETF 46429B655 3115 61348 SH SOLE 0 0 61348 ISHARES TR GBL GREEN ETF 46435U440 1234 22581 SH SOLE 0 0 22581 ISHARES TR GENOMICS IMMUN 46435U192 234 5125 SH SOLE 0 0 5125 ISHARES TR GL CLEAN ENE ETF 464288224 1290 53084 SH SOLE 0 0 53084 ISHARES TR GLOBAL 100 ETF 464287572 933 14131 SH SOLE 0 0 14131 ISHARES TR GLOBAL MATER ETF 464288695 211 2432 SH SOLE 0 0 2432 ISHARES TR GLOBAL REIT ETF 46434V647 385 15124 SH SOLE 0 0 15124 ISHARES TR GLOBAL TECH ETF 464287291 496 1613 SH SOLE 0 0 1613 ISHARES TR GRWT ALLOCAT ETF 464289867 1275 23809 SH SOLE 0 0 23809 ISHARES TR IBOXX HI YD ETF 464288513 9047 103779 SH SOLE 0 0 103779 ISHARES TR IBOXX INV CP ETF 464287242 4779 36744 SH SOLE 0 0 36744 ISHARES TR INTL TREA BD ETF 464288117 204 3936 SH SOLE 0 0 3936 ISHARES TR INVESTMENT GRADE 46435G219 311 5894 SH SOLE 0 0 5894 ISHARES TR ISHS 1-5YR INVS 464288646 2438 44580 SH SOLE 0 0 44580 ISHARES TR ISHS 5-10YR INVT 464288638 3721 62815 SH SOLE 0 0 62815 ISHARES TR JPMORGAN USD EMG 464288281 523 4800 SH SOLE 0 0 4800 ISHARES TR MBS ETF 464288588 1793 16536 SH SOLE 0 0 16536 ISHARES TR MICRO-CAP ETF 464288869 2157 14680 SH SOLE 0 0 14680 ISHARES TR MODERT ALLOC ETF 464289875 2140 49136 SH SOLE 0 0 49136 ISHARES TR MORNINGSTAR GRWT 464287119 375 1301 SH SOLE 0 0 1301 ISHARES TR MSCI EAFE ETF 464287465 1165 15354 SH SOLE 0 0 15354 ISHARES TR MSCI EAFE MIN VL 46429B689 337 4617 SH SOLE 0 0 4617 ISHARES TR MSCI EAFE SMCP 46435G839 220 6258 SH SOLE 0 0 6258 ISHARES TR MSCI EMG MKT ETF 464287234 5989 112283 SH SOLE 0 0 112283 ISHARES TR MSCI EURO FL ETF 464289180 2508 130132 SH SOLE 0 0 130132 ISHARES TR MSCI GLOBAL IMP 46435G532 437 4604 SH SOLE 0 0 4604 ISHARES TR MSCI INTL QUALTY 46434V456 924 25358 SH SOLE 0 0 25358 ISHARES TR MSCI KLD400 SOC 464288570 1018 13331 SH SOLE 0 0 13331 ISHARES TR MSCI LW CRB TG 46434V464 540 3456 SH SOLE 0 0 3456 ISHARES TR MSCI USA ESG SLC 464288802 1614 18380 SH SOLE 0 0 18380 ISHARES TR MSCI USA MIN VOL 46429B697 1098 15873 SH SOLE 0 0 15873 ISHARES TR MSCI USA MMENTM 46432F396 904 5618 SH SOLE 0 0 5618 ISHARES TR MSCI USA QLT FCT 46432F339 508 4174 SH SOLE 0 0 4174 ISHARES TR MSCI USA VALUE 46432F388 306 2986 SH SOLE 0 0 2986 ISHARES TR NASDAQ BIOTECH 464287556 752 4997 SH SOLE 0 0 4997 ISHARES TR NATIONAL MUN ETF 464288414 1499 12921 SH SOLE 0 0 12921 ISHARES TR PFD AND INCM SEC 464288687 8531 222152 SH SOLE 0 0 222152 ISHARES TR RUS 1000 ETF 464287622 8564 38261 SH SOLE 0 0 38261 ISHARES TR RUS 1000 GRW ETF 464287614 2662 10954 SH SOLE 0 0 10954 ISHARES TR RUS 1000 VAL ETF 464287598 1201 7928 SH SOLE 0 0 7928 ISHARES TR RUS MD CP GR ETF 464287481 284 2784 SH SOLE 0 0 2784 ISHARES TR RUS MDCP VAL ETF 464287473 205 1875 SH SOLE 0 0 1875 ISHARES TR RUS MID CAP ETF 464287499 906 12253 SH SOLE 0 0 12253 ISHARES TR RUS TP200 GR ETF 464289438 529 3932 SH SOLE 0 0 3932 ISHARES TR RUSSELL 2000 ETF 464287655 5537 25062 SH SOLE 0 0 25062 ISHARES TR S&P 100 ETF 464287101 1174 6530 SH SOLE 0 0 6530 ISHARES TR S&P 500 GRWT ETF 464287309 1194 18342 SH SOLE 0 0 18342 ISHARES TR S&P 500 VAL ETF 464287408 663 4693 SH SOLE 0 0 4693 ISHARES TR S&P MC 400GR ETF 464287606 278 3552 SH SOLE 0 0 3552 ISHARES TR S&P SML 600 GWT 464287887 220 1716 SH SOLE 0 0 1716 ISHARES TR SELECT DIVID ETF 464287168 851 7458 SH SOLE 0 0 7458 ISHARES TR SHORT TREAS BD 464288679 716 6480 SH SOLE 0 0 6480 ISHARES TR SHRT NAT MUN ETF 464288158 454 4213 SH SOLE 0 0 4213 ISHARES TR TIPS BD ETF 464287176 2846 22681 SH SOLE 0 0 22681 ISHARES TR U.S. FIXED INCME 46435U796 252 2520 SH SOLE 0 0 2520 ISHARES TR U.S. MED DVC ETF 464288810 4825 14604 SH SOLE 0 0 14604 ISHARES TR U.S. REAL ES ETF 464287739 216 2345 SH SOLE 0 0 2345 ISHARES TR U.S. TECH ETF 464287721 3381 38557 SH SOLE 0 0 38557 ISHARES TR U.S. UTILITS ETF 464287697 1121 14089 SH SOLE 0 0 14089 ISHARES TR US AER DEF ETF 464288760 228 2189 SH SOLE 0 0 2189 ISHARES TR US TECH BRKTHR 46436E502 224 6330 SH SOLE 0 0 6330 ISHARES TR US TREAS BD ETF 46429B267 625 23847 SH SOLE 0 0 23847 ISHARES TR YLD OPTIM BD 46434V787 501 20120 SH SOLE 0 0 20120 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1064 21194 SH SOLE 0 0 21194 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 384 11868 SH SOLE 0 0 11868 ISHARES U S ETF TR INT RT HD LONG 46431W812 341 13350 SH SOLE 0 0 13350 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1008 11475 SH SOLE 0 0 11475 ISHARES U S ETF TR TECHNOLOGY 46431W648 217 4475 SH SOLE 0 0 4475 ITERIS INC NEW COM 46564T107 441 71439 SH SOLE 0 0 71439 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22334 440028 SH SOLE 0 0 440028 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2755 53976 SH SOLE 0 0 53976 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 220 5600 SH SOLE 0 0 5600 JACK IN THE BOX INC COM 466367109 370 3371 SH SOLE 0 0 3371 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 236 3489 SH SOLE 0 0 3489 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 543 10825 SH SOLE 0 0 10825 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1577 30993 SH SOLE 0 0 30993 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1467 45200 SH SOLE 0 0 45200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11452 233093 SH SOLE 0 0 233093 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1169 34531 SH SOLE 0 0 34531 JOHNSON & JOHNSON COM 478160104 6803 41390 SH SOLE 0 0 41390 JPMORGAN CHASE & CO COM 46625H100 7918 52012 SH SOLE 0 0 52012 KANSAS CITY SOUTHERN COM NEW 485170302 205 775 SH SOLE 0 0 775 KENNEDY-WILSON HOLDINGS INC COM 489398107 682 33746 SH SOLE 0 0 33746 KIMBERLY-CLARK CORP COM 494368103 478 3434 SH SOLE 0 0 3434 KINDER MORGAN INC DEL COM 49456B101 2875 172678 SH SOLE 0 0 172678 KRAFT HEINZ CO COM 500754106 1332 33303 SH SOLE 0 0 33303 KRANESHARES TR EMRNG MKT CONS 500767876 322 9995 SH SOLE 0 0 9995 KRANESHARES TR QUADRTC INT RT 500767736 574 20083 SH SOLE 0 0 20083 L3HARRIS TECHNOLOGIES INC COM 502431109 318 1568 SH SOLE 0 0 1568 LAM RESEARCH CORP COM 512807108 438 736 SH SOLE 0 0 736 LAS VEGAS SANDS CORP COM 517834107 1556 25603 SH SOLE 0 0 25603 LAUDER ESTEE COS INC CL A 518439104 1238 4257 SH SOLE 0 0 4257 LEUTHOLD FDS INC CORE ETF 527289789 1098 37770 SH SOLE 0 0 37770 LILLY ELI & CO COM 532457108 825 4416 SH SOLE 0 0 4416 LINCOLN NATL CORP IND COM 534187109 722 11589 SH SOLE 0 0 11589 LINDE PLC SHS G5494J103 254 908 SH SOLE 0 0 908 LOCKHEED MARTIN CORP COM 539830109 4660 12612 SH SOLE 0 0 12612 LOWES COS INC COM 548661107 684 3599 SH SOLE 0 0 3599 LULULEMON ATHLETICA INC COM 550021109 375 1224 SH SOLE 0 0 1224 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 519 4992 SH SOLE 0 0 4992 MARATHON PETE CORP COM 56585A102 622 11632 SH SOLE 0 0 11632 MARRIOTT INTL INC NEW CL A 571903202 235 1590 SH SOLE 0 0 1590 MASTERCARD INCORPORATED CL A 57636Q104 3232 9077 SH SOLE 0 0 9077 MATINAS BIOPHARMA HLDGS INC COM 576810105 22 20625 SH SOLE 0 0 20625 MCDONALDS CORP COM 580135101 3727 16626 SH SOLE 0 0 16626 MEDICAL PPTYS TRUST INC COM 58463J304 375 17599 SH SOLE 0 0 17599 MEDTRONIC PLC SHS G5960L103 1464 12392 SH SOLE 0 0 12392 MERCADOLIBRE INC COM 58733R102 495 336 SH SOLE 0 0 336 MERCADOLIBRE INC COM 58733R102 0 400 SH Call SOLE 0 0 400 MERCANTILE BANK CORP COM 587376104 260 8000 SH SOLE 0 0 8000 MERCK & CO. INC COM 58933Y105 1985 25746 SH SOLE 0 0 25746 MERCK & CO. INC COM 58933Y105 9 3000 SH Call SOLE 0 0 3000 METLIFE INC COM 59156R108 248 4077 SH SOLE 0 0 4077 MFS CHARTER INCOME TR SH BEN INT 552727109 374 43756 SH SOLE 0 0 43756 MFS INTER INCOME TR SH BEN INT 55273C107 427 114879 SH SOLE 0 0 114879 MGM GROWTH PPTYS LLC CL A COM 55303A105 212 6514 SH SOLE 0 0 6514 MICRON TECHNOLOGY INC COM 595112103 512 5803 SH SOLE 0 0 5803 MICROSOFT CORP COM 594918104 15640 66336 SH SOLE 0 0 66336 MICROSTRATEGY INC CL A NEW 594972408 297 438 SH SOLE 0 0 438 MMA CAPITAL HOLDINGS INC COM 55315D105 378 16561 SH SOLE 0 0 16561 MONDELEZ INTL INC CL A 609207105 814 13901 SH SOLE 0 0 13901 MORGAN STANLEY COM NEW 617446448 2219 28574 SH SOLE 0 0 28574 MORGAN STANLEY CHINA A SH FD COM 617468103 372 16488 SH SOLE 0 0 16488 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1343 SH SOLE 0 0 1343 MP MATERIALS CORP COM CL A 553368101 625 17390 SH SOLE 0 0 17390 MP MATERIALS CORP COM CL A 553368101 27 8000 SH Call SOLE 0 0 8000 NETFLIX INC COM 64110L106 3444 6601 SH SOLE 0 0 6601 NETFLIX INC COM 64110L106 12 100 SH Call SOLE 0 0 100 NETFLIX INC COM 64110L106 24 1000 SH Put SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 1021 13507 SH SOLE 0 0 13507 NEXTERA ENERGY INC COM 65339F101 5 1000 SH Call SOLE 0 0 1000 NIKE INC CL B 654106103 359 2704 SH SOLE 0 0 2704 NOKIA CORP SPONSORED ADR 654902204 42 10664 SH SOLE 0 0 10664 NORDSTROM INC COM 655664100 682 18005 SH SOLE 0 0 18005 NORFOLK SOUTHN CORP COM 655844108 1300 4841 SH SOLE 0 0 4841 NORTHROP GRUMMAN CORP COM 666807102 1491 4607 SH SOLE 0 0 4607 NOVARTIS AG SPONSORED ADR 66987V109 420 4918 SH SOLE 0 0 4918 NU SKIN ENTERPRISES INC CL A 67018T105 528 9982 SH SOLE 0 0 9982 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 889 35992 SH SOLE 0 0 35992 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 307 20659 SH SOLE 0 0 20659 NUVEEN FLOATING RATE INCOME COM 67072T108 199 20588 SH SOLE 0 0 20588 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 641 67156 SH SOLE 0 0 67156 NVIDIA CORPORATION COM 67066G104 3747 7018 SH SOLE 0 0 7018 ONEOK INC NEW COM 682680103 499 9852 SH SOLE 0 0 9852 ONEOK INC NEW COM 682680103 8 2000 SH Call SOLE 0 0 2000 ORACLE CORP COM 68389X105 406 5784 SH SOLE 0 0 5784 OREILLY AUTOMOTIVE INC COM 67103H107 444 876 SH SOLE 0 0 876 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 260 7796 SH SOLE 0 0 7796 PALANTIR TECHNOLOGIES INC CL A 69608A108 569 24429 SH SOLE 0 0 24429 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 100 SH Call SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 2000 SH Put SOLE 0 0 2000 PATTERSON-UTI ENERGY INC COM 703481101 206 28902 SH SOLE 0 0 28902 PAYPAL HLDGS INC COM 70450Y103 2172 8944 SH SOLE 0 0 8944 PEOPLES UNITED FINANCIAL INC COM 712704105 201 11241 SH SOLE 0 0 11241 PEPSICO INC COM 713448108 3041 21495 SH SOLE 0 0 21495 PFIZER INC COM 717081103 3652 100810 SH SOLE 0 0 100810 PHILIP MORRIS INTL INC COM 718172109 771 8686 SH SOLE 0 0 8686 PHILLIPS 66 COM 718546104 721 8841 SH SOLE 0 0 8841 PIMCO EQUITY SER RAFI ESG US 72201T342 379 12984 SH SOLE 0 0 12984 PIMCO ETF TR ACTIVE BD ETF 72201R775 1234 11277 SH SOLE 0 0 11277 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12065 118385 SH SOLE 0 0 118385 PIMCO ETF TR INTER MUN BD ACT 72201R866 403 7177 SH SOLE 0 0 7177 PNC FINL SVCS GROUP INC COM 693475105 338 1927 SH SOLE 0 0 1927 PPL CORP COM 69351T106 337 11670 SH SOLE 0 0 11670 PRIMO WATER CORPORATION COM 74167P108 822 50536 SH SOLE 0 0 50536 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 3656 SH SOLE 0 0 3656 PROCTER AND GAMBLE CO COM 742718109 3290 24295 SH SOLE 0 0 24295 PROLOGIS INC. COM 74340W103 525 4953 SH SOLE 0 0 4953 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5063 232908 SH SOLE 0 0 232908 PROSHARES TR RUSS 2000 DIVD 74347B698 228 3480 SH SOLE 0 0 3480 PROSHARES TR S&P 500 DV ARIST 74348A467 908 10528 SH SOLE 0 0 10528 PROSHARES TR SHORT QQQ NEW 74347B714 439 31571 SH SOLE 0 0 31571 PROSHARES TR SHORT S&P 500 NE 74347B425 5948 354918 SH SOLE 0 0 354918 PROSHARES TR SHRT 20+YR TRE 74347X849 5033 277769 SH SOLE 0 0 277769 PROSHARES TR SHRT RUSSELL2000 74348A210 3431 155678 SH SOLE 0 0 155678 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 315 24000 SH SOLE 0 0 24000 PROSHARES TR II ULTRA VIX SHORT 74347W148 113 20000 SH SOLE 0 0 20000 PROSHARES TR II VIX SH TRM FUTRS 74347W171 261 27884 SH SOLE 0 0 27884 PRUDENTIAL FINL INC COM 744320102 1943 21324 SH SOLE 0 0 21324 PUTNAM MANAGED MUN INCOME TR COM 746823103 103 12636 SH SOLE 0 0 12636 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 149 11142 SH SOLE 0 0 11142 QUALCOMM INC COM 747525103 2307 17397 SH SOLE 0 0 17397 QUALCOMM INC COM 747525103 8 1700 SH Call SOLE 0 0 1700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2101 27184 SH SOLE 0 0 27184 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 1500 SH Call SOLE 0 0 1500 REALTY INCOME CORP COM 756109104 291 4588 SH SOLE 0 0 4588 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 266 7655 SH SOLE 0 0 7655 RESEARCH SOLUTIONS INC COM 761025105 100 43264 SH SOLE 0 0 43264 RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 17300 SH SOLE 0 0 17300 RIOT BLOCKCHAIN INC COM 767292105 301 5658 SH SOLE 0 0 5658 RIOT BLOCKCHAIN INC COM 767292105 4 200 SH Call SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 304 1145 SH SOLE 0 0 1145 ROKU INC COM CL A 77543R102 465 1428 SH SOLE 0 0 1428 ROYAL BK CDA COM 780087102 204 2215 SH SOLE 0 0 2215 ROYAL CARIBBEAN GROUP COM V7780T103 1290 15069 SH SOLE 0 0 15069 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 5257 SH SOLE 0 0 5257 S&P GLOBAL INC COM 78409V104 1023 2898 SH SOLE 0 0 2898 SALESFORCE COM INC COM 79466L302 2355 11114 SH SOLE 0 0 11114 SCHLUMBERGER LTD COM 806857108 200 7372 SH SOLE 0 0 7372 SCHWAB CHARLES CORP COM 808513105 300 4600 SH SOLE 0 0 4600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 25894 SH SOLE 0 0 25894 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2245 59664 SH SOLE 0 0 59664 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 716 12693 SH SOLE 0 0 12693 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 211 4170 SH SOLE 0 0 4170 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1652 44088 SH SOLE 0 0 44088 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3718 72456 SH SOLE 0 0 72456 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4953 SH SOLE 0 0 4953 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1272 13158 SH SOLE 0 0 13158 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1404 19248 SH SOLE 0 0 19248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6030 46467 SH SOLE 0 0 46467 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5865 89840 SH SOLE 0 0 89840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15891 165480 SH SOLE 0 0 165480 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 496 6670 SH SOLE 0 0 6670 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1853 18590 SH SOLE 0 0 18590 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1907 31182 SH SOLE 0 0 31182 SEA LTD SPONSORD ADS 81141R100 253 1135 SH SOLE 0 0 1135 SELECT SECTOR SPDR TR ENERGY 81369Y506 1881 38351 SH SOLE 0 0 38351 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1654 9844 SH SOLE 0 0 9844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1742 25506 SH SOLE 0 0 25506 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5711 SH SOLE 0 0 5711 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1813 53242 SH SOLE 0 0 53242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1438 14610 SH SOLE 0 0 14610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 8151 SH SOLE 0 0 8151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 2000 SH Call SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2726 SH SOLE 0 0 2726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1183 8908 SH SOLE 0 0 8908 SEMPRA ENERGY COM 816851109 428 3228 SH SOLE 0 0 3228 SHERWIN WILLIAMS CO COM 824348106 9236 12514 SH SOLE 0 0 12514 SHOPIFY INC CL A 82509L107 676 611 SH SOLE 0 0 611 SKYWORKS SOLUTIONS INC COM 83088M102 242 1321 SH SOLE 0 0 1321 SONIM TECHNOLOGIES INC COM 83548F101 131 159890 SH SOLE 0 0 159890 SONY CORP SPONSORED ADR 835699307 507 4782 SH SOLE 0 0 4782 SOUTHERN CO COM 842587107 1452 23352 SH SOLE 0 0 23352 SOUTHERN CO UNIT 08/01/2022 842587602 261 5123 SH SOLE 0 0 5123 SOUTHWEST AIRLS CO COM 844741108 242 3964 SH SOLE 0 0 3964 SOUTHWEST AIRLS CO COM 844741108 2 600 SH Call SOLE 0 0 600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16127 48843 SH SOLE 0 0 48843 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 1000 SH Call SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 12912 80721 SH SOLE 0 0 80721 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1508 34443 SH SOLE 0 0 34443 SPDR S&P 500 ETF TR TR UNIT 78462F103 20360 51372 SH SOLE 0 0 51372 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 8000 SH Put SOLE 0 0 8000 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1293 15512 SH SOLE 0 0 15512 SPDR SER TR BLOMBERG BRC INV 78468R200 11099 362249 SH SOLE 0 0 362249 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1801 36338 SH SOLE 0 0 36338 SPDR SER TR NUVEEN BRC MUNIC 78468R721 523 10117 SH SOLE 0 0 10117 SPDR SER TR PORTFOLIO S&P500 78464A854 238 5114 SH SOLE 0 0 5114 SPDR SER TR PRTFLO S&P500 GW 78464A409 576 10219 SH SOLE 0 0 10219 SPDR SER TR PRTFLO S&P500 VL 78464A508 586 15461 SH SOLE 0 0 15461 SPDR SER TR S&P 600 SMCP VAL 78464A300 462 5631 SH SOLE 0 0 5631 SPDR SER TR S&P DIVID ETF 78464A763 7800 66082 SH SOLE 0 0 66082 SPDR SER TR S&P REGL BKG 78464A698 2327 35080 SH SOLE 0 0 35080 SPECIAL OPPORTUNITIES FD INC COM 84741T104 276 18836 SH SOLE 0 0 18836 SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1190 SH SOLE 0 0 1190 SQUARE INC CL A 852234103 1425 6278 SH SOLE 0 0 6278 STANLEY BLACK & DECKER INC COM 854502101 632 3163 SH SOLE 0 0 3163 STARBUCKS CORP COM 855244109 1685 15418 SH SOLE 0 0 15418 STARWOOD PPTY TR INC COM 85571B105 241 9757 SH SOLE 0 0 9757 STONE HBR EMERGING MKTS INCO COM 86164T107 548 65084 SH SOLE 0 0 65084 STORE CAP CORP COM 862121100 516 15390 SH SOLE 0 0 15390 STRATEGY SHS NS 7HANDL IDX 86280R506 2183 88250 SH SOLE 0 0 88250 STRYKER CORPORATION COM 863667101 297 1218 SH SOLE 0 0 1218 SYNCHRONY FINANCIAL COM 87165B103 290 7128 SH SOLE 0 0 7128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1352 11428 SH SOLE 0 0 11428 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 300 SH Call SOLE 0 0 300 TARGET CORP COM 87612E106 1868 9433 SH SOLE 0 0 9433 TELADOC HEALTH INC COM 87918A105 836 4600 SH SOLE 0 0 4600 TERADYNE INC COM 880770102 298 2448 SH SOLE 0 0 2448 TERADYNE INC COM 880770102 0 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 5464 8180 SH SOLE 0 0 8180 TESLA INC COM 88160R101 1 300 SH Put SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 272 1439 SH SOLE 0 0 1439 THE TRADE DESK INC COM CL A 88339J105 903 1386 SH SOLE 0 0 1386 THERMO FISHER SCIENTIFIC INC COM 883556102 1412 3093 SH SOLE 0 0 3093 TJX COS INC NEW COM 872540109 723 10924 SH SOLE 0 0 10924 T-MOBILE US INC COM 872590104 950 7583 SH SOLE 0 0 7583 TORONTO DOMINION BK ONT COM NEW 891160509 226 3466 SH SOLE 0 0 3466 TRANE TECHNOLOGIES PLC SHS G8994E103 983 5940 SH SOLE 0 0 5940 TRAVELERS COMPANIES INC COM 89417E109 1000 6646 SH SOLE 0 0 6646 TRUIST FINL CORP COM 89832Q109 603 10341 SH SOLE 0 0 10341 TWILIO INC CL A 90138F102 547 1605 SH SOLE 0 0 1605 TWITTER INC COM 90184L102 367 5772 SH SOLE 0 0 5772 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1640 168785 SH SOLE 0 0 168785 TYSON FOODS INC CL A 902494103 555 7471 SH SOLE 0 0 7471 UBER TECHNOLOGIES INC COM 90353T100 283 5196 SH SOLE 0 0 5196 ULTA BEAUTY INC COM 90384S303 246 797 SH SOLE 0 0 797 UNDER ARMOUR INC CL A 904311107 508 22942 SH SOLE 0 0 22942 UNION PAC CORP COM 907818108 2751 12483 SH SOLE 0 0 12483 UNITED AIRLS HLDGS INC COM 910047109 1090 18941 SH SOLE 0 0 18941 UNITED PARCEL SERVICE INC CL B 911312106 1243 7312 SH SOLE 0 0 7312 UNITED STATES STL CORP NEW COM 912909108 742 28346 SH SOLE 0 0 28346 UNITEDHEALTH GROUP INC COM 91324P102 4757 12785 SH SOLE 0 0 12785 US BANCORP DEL COM NEW 902973304 556 10055 SH SOLE 0 0 10055 US FOODS HLDG CORP COM 912008109 499 13078 SH SOLE 0 0 13078 VALE S A SPONSORED ADS 91912E105 217 12473 SH SOLE 0 0 12473 VALERO ENERGY CORP COM 91913Y100 211 2950 SH SOLE 0 0 2950 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2289 71687 SH SOLE 0 0 71687 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 206 6350 SH SOLE 0 0 6350 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11221 161967 SH SOLE 0 0 161967 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3106 16249 SH SOLE 0 0 16249 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7384 37120 SH SOLE 0 0 37120 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1906 21485 SH SOLE 0 0 21485 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2815 34255 SH SOLE 0 0 34255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1846 21784 SH SOLE 0 0 21784 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14525 254287 SH SOLE 0 0 254287 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS GROWTH ETF 922908736 3332 12962 SH SOLE 0 0 12962 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 3713 SH SOLE 0 0 3713 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1022 4762 SH SOLE 0 0 4762 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1082 8020 SH SOLE 0 0 8020 VANGUARD INDEX FDS MID CAP ETF 922908629 4462 20159 SH SOLE 0 0 20159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6665 72560 SH SOLE 0 0 72560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1374 3773 SH SOLE 0 0 3773 VANGUARD INDEX FDS SM CP VAL ETF 922908611 564 3407 SH SOLE 0 0 3407 VANGUARD INDEX FDS SMALL CP ETF 922908751 980 4579 SH SOLE 0 0 4579 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6674 32291 SH SOLE 0 0 32291 VANGUARD INDEX FDS VALUE ETF 922908744 1287 9790 SH SOLE 0 0 9790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1199 19752 SH SOLE 0 0 19752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 974 18708 SH SOLE 0 0 18708 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 670 5216 SH SOLE 0 0 5216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 3022 SH SOLE 0 0 3022 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 800 15520 SH SOLE 0 0 15520 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 795 14557 SH SOLE 0 0 14557 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1451 15599 SH SOLE 0 0 15599 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231 3763 SH SOLE 0 0 3763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1314 15931 SH SOLE 0 0 15931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3860 26243 SH SOLE 0 0 26243 VANGUARD STAR FDS VG TL INTL STK F 921909768 6193 98777 SH SOLE 0 0 98777 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3111 63350 SH SOLE 0 0 63350 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 338 4357 SH SOLE 0 0 4357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1223 12102 SH SOLE 0 0 12102 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 714 8618 SH SOLE 0 0 8618 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1188 19351 SH SOLE 0 0 19351 VANGUARD WORLD FD ESG US STK ETF 921910733 1509 20457 SH SOLE 0 0 20457 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2921 20832 SH SOLE 0 0 20832 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1102 SH SOLE 0 0 1102 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1720 7520 SH SOLE 0 0 7520 VANGUARD WORLD FDS INF TECH ETF 92204A702 978 2727 SH SOLE 0 0 2727 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3619 25756 SH SOLE 0 0 25756 VERB TECHNOLOGY CO INC COM 92337U104 16 11436 SH SOLE 0 0 11436 VERISK ANALYTICS INC COM 92345Y106 359 2029 SH SOLE 0 0 2029 VERIZON COMMUNICATIONS INC COM 92343V104 6008 103318 SH SOLE 0 0 103318 VERIZON COMMUNICATIONS INC COM 92343V104 4 2500 SH Call SOLE 0 0 2500 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 532 8542 SH SOLE 0 0 8542 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 511 8667 SH SOLE 0 0 8667 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4000 SH SOLE 0 0 4000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 235 7660 SH SOLE 0 0 7660 VISA INC COM CL A 92826C839 4641 21918 SH SOLE 0 0 21918 VORNADO RLTY TR SH BEN INT 929042109 1191 26230 SH SOLE 0 0 26230 WALGREENS BOOTS ALLIANCE INC COM 931427108 1684 30681 SH SOLE 0 0 30681 WALMART INC COM 931142103 1895 13951 SH SOLE 0 0 13951 WASTE MGMT INC DEL COM 94106L109 1720 13334 SH SOLE 0 0 13334 WEC ENERGY GROUP INC COM 92939U106 237 2536 SH SOLE 0 0 2536 WELLS FARGO CO NEW COM 949746101 639 16357 SH SOLE 0 0 16357 WESTERN ALLIANCE BANCORP COM 957638109 602 6376 SH SOLE 0 0 6376 WESTERN ASSET / CLAYMORE INF COM 95766R104 786 64665 SH SOLE 0 0 64665 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 247 14011 SH SOLE 0 0 14011 WESTERN ASSET HIGH INCOME OP COM 95766K109 98 19258 SH SOLE 0 0 19258 WESTERN ASSET INTER MUNI FD COM 958435109 142 15240 SH SOLE 0 0 15240 WESTERN DIGITAL CORP. COM 958102105 253 3793 SH SOLE 0 0 3793 WILLDAN GROUP INC COM 96924N100 547 13317 SH SOLE 0 0 13317 WILLIAMS COS INC COM 969457100 340 14364 SH SOLE 0 0 14364 WILLIS TOWERS WATSON PLC LTD SHS G96629103 304 1327 SH SOLE 0 0 1327 WISDOMTREE TR EM EX ST-OWNED 97717X578 776 19075 SH SOLE 0 0 19075 WISDOMTREE TR INTL EQUITY FD 97717W703 413 7851 SH SOLE 0 0 7851 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1463 19175 SH SOLE 0 0 19175 WISDOMTREE TR US MIDCAP DIVID 97717W505 807 19971 SH SOLE 0 0 19971 WISDOMTREE TR US S CAP QTY DIV 97717X651 208 4520 SH SOLE 0 0 4520 WISDOMTREE TR YIELD ENHANCD US 97717X511 731 14275 SH SOLE 0 0 14275 WORLD GOLD TR SPDR GLD MINIS 98149E204 220 12943 SH SOLE 0 0 12943 XCEL ENERGY INC COM 98389B100 1162 17472 SH SOLE 0 0 17472 YEXT INC COM 98585N106 172 11873 SH SOLE 0 0 11873 YUM BRANDS INC COM 988498101 423 3906 SH SOLE 0 0 3906 ZOETIS INC CL A 98978V103 737 4678 SH SOLE 0 0 4678 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 725 2257 SH SOLE 0 0 2257