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 2,819 25,026 SH   SOLE   1,913 23,113 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH   SOLE   17 383 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,344 SH   SOLE   24 1,320 0
ALPHABET INC CAP STK CL C 02079K107 308 123 SH   SOLE   7 116 0
ALPHABET INC CAP STK CL A 02079K305 2,662 1,090 SH   SOLE   23 1,067 0
ALTERYX INC COM CL A 02156B103 728 8,463 SH   SOLE   40 8,423 0
ALTRIA GROUP INC COM 02209S103 275 5,758 SH   SOLE   0 5,758 0
AMAZON COM INC COM 023135106 5,956 1,731 SH   SOLE   39 1,693 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 201 4,302 SH   SOLE   403 3,898 0
APPLE INC COM 037833100 93,011 679,110 SH   SOLE   31,408 647,702 0
ARK ETF TR FINTECH INNOVA 00214Q708 414 7,654 SH   SOLE   0 7,654 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 440 2,853 SH   SOLE   0 2,853 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,624 17,552 SH   SOLE   189 17,364 0
ARK ETF TR INNOVATION ETF 00214Q104 2,069 15,824 SH   SOLE   55 15,769 0
AT&T INC COM 00206R102 1,080 37,511 SH   SOLE   219 37,292 0
ATLASSIAN CORP PLC CL A G06242104 201 784 SH   SOLE   14 770 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 168 10,872 SH   SOLE   2,416 8,456 0
BARRICK GOLD CORP COM 067901108 1,281 61,930 SH   SOLE   2,610 59,320 0
BECTON DICKINSON & CO COM 075887109 238 979 SH   SOLE   0 979 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,176 22,224 SH   SOLE   729 21,495 0
BHP GROUP LTD SPONSORED ADS 088606108 3,683 50,575 SH   SOLE   2,414 48,161 0
BLACKROCK INC COM 09247X101 1,326 1,515 SH   SOLE   16 1,499 0
BOEING CO COM 097023105 277 1,157 SH   SOLE   26 1,132 0
BOOKING HOLDINGS INC COM 09857L108 709 324 SH   SOLE   15 309 0
BRIXMOR PPTY GROUP INC COM 11120U105 297 12,971 SH   SOLE   0 12,971 0
BROADCOM INC COM 11135F101 2,166 4,542 SH   SOLE   97 4,445 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,322 8,187 SH   SOLE   80 8,107 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,518 29,770 SH   SOLE   486 29,284 0
BROOKFIELD PPTY REIT INC CL A 11282X103 202 10,695 SH   SOLE   629 10,066 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 595 15,419 SH   SOLE   0 15,419 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,754 66,546 SH   SOLE   1,210 65,337 0
CATERPILLAR INC COM 149123101 431 1,981 SH   SOLE   61 1,920 0
CHEVRON CORP NEW COM 166764100 499 4,766 SH   SOLE   87 4,679 0
CIMAREX ENERGY CO COM 171798101 231 3,192 SH   SOLE   206 2,986 0
CLEAN ENERGY FUELS CORP COM 184499101 216 21,242 SH   SOLE   446 20,796 0
CLOUDFLARE INC CL A COM 18915M107 272 2,568 SH   SOLE   43 2,525 0
COSTCO WHSL CORP NEW COM 22160K105 1,143 2,889 SH   SOLE   40 2,849 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,129 4,492 SH   SOLE   0 4,492 0
CROWN CASTLE INTL CORP NEW COM 22822V101 498 2,554 SH   SOLE   57 2,497 0
CVS HEALTH CORP COM 126650100 1,158 13,877 SH   SOLE   61 13,817 0
DBX ETF TR XTRACK MSCI EAFE 233051630 285 11,732 SH   SOLE   5,521 6,211 0
DIAMONDBACK ENERGY INC COM 25278X109 2,073 22,082 SH   SOLE   201 21,882 0
DIGITAL RLTY TR INC COM 253868103 214 1,421 SH   SOLE   71 1,350 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 508 16,807 SH   SOLE   0 16,807 0
DISNEY WALT CO COM 254687106 4,643 26,416 SH   SOLE   696 25,720 0
DOCUSIGN INC COM 256163106 2,901 10,376 SH   SOLE   414 9,961 0
DRAFTKINGS INC COM CL A 26142R104 451 8,642 SH   SOLE   68 8,574 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 697 65,579 SH   SOLE   21,627 43,952 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,923 411,250 SH   SOLE   15,039 396,211 0
EQUINIX INC COM 29444U700 2,017 2,514 SH   SOLE   54 2,459 0
ETSY INC COM 29786A106 260 1,262 SH   SOLE   0 1,262 0
FACEBOOK INC CL A 30303M102 404 1,163 SH   SOLE   45 1,118 0
FASTLY INC CL A 31188V100 1,388 23,285 SH   SOLE   593 22,692 0
FATHOM HOLDINGS INC COM 31189V109 407 12,402 SH   SOLE   0 12,402 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 404 3,448 SH   SOLE   142 3,306 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,291 22,961 SH   SOLE   0 22,961 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 800 13,958 SH   SOLE   0 13,958 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 636 12,491 SH   SOLE   2,998 9,493 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 281 5,787 SH   SOLE   1,335 4,452 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,426 26,583 SH   SOLE   6,646 19,937 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 231 6,949 SH   SOLE   2,780 4,170 0
FIVERR INTL LTD ORD SHS M4R82T106 3,552 14,648 SH   SOLE   581 14,067 0
FORD MTR CO DEL COM 345370860 1,132 76,183 SH   SOLE   0 76,183 0
FRANKLIN LTD DURATION INCOME COM 35472T101 253 27,425 SH   SOLE   0 27,425 0
GENERAL DYNAMICS CORP COM 369550108 323 1,718 SH   SOLE   1,173 545 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 408 11,680 SH   SOLE   2,503 9,177 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 313 7,663 SH   SOLE   1,642 6,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 444 3,681 SH   SOLE   192 3,489 0
HOLLYFRONTIER CORP COM 436106108 300 9,134 SH   SOLE   288 8,845 0
HOME DEPOT INC COM 437076102 699 2,192 SH   SOLE   149 2,043 0
HONEYWELL INTL INC COM 438516106 1,092 4,980 SH   SOLE   274 4,706 0
HOULIHAN LOKEY INC CL A 441593100 1,010 12,349 SH   SOLE   234 12,116 0
IDEXX LABS INC COM 45168D104 756 1,197 SH   SOLE   57 1,140 0
INTUITIVE SURGICAL INC COM NEW 46120E602 446 485 SH   SOLE   7 478 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 464 24,121 SH   SOLE   4,135 19,986 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,404 23,056 SH   SOLE   7,925 15,130 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,285 69,934 SH   SOLE   2,498 67,437 0
IRON MTN INC NEW COM 46284V101 1,272 30,049 SH   SOLE   529 29,520 0
ISHARES INC MSCI EM ASIA ETF 464286426 554 5,991 SH   SOLE   0 5,991 0
ISHARES INC MSCI TAIWAN ETF 46434G772 639 9,992 SH   SOLE   1,726 8,266 0
ISHARES INC MSCI NETHERL ETF 464286814 588 12,134 SH   SOLE   2,196 9,938 0
ISHARES INC MSCI STH KOR ETF 464286772 583 6,262 SH   SOLE   1,092 5,170 0
ISHARES TR SHRT NAT MUN ETF 464288158 715 6,627 SH   SOLE   0 6,627 0
ISHARES TR JPMORGAN USD EMG 464288281 366 3,258 SH   SOLE   0 3,258 0
ISHARES TR NATIONAL MUN ETF 464288414 377 3,215 SH   SOLE   0 3,215 0
ISHARES TR MBS ETF 464288588 1,479 13,665 SH   SOLE   100 13,564 0
ISHARES TR ISHS 5-10YR INVT 464288638 641 10,594 SH   SOLE   2,354 8,240 0
ISHARES TR ISHS 1-5YR INVS 464288646 415 7,566 SH   SOLE   185 7,381 0
ISHARES TR SHORT TREAS BD 464288679 472 4,267 SH   SOLE   2,987 1,280 0
ISHARES TR GLB CNSM STP ETF 464288737 465 7,611 SH   SOLE   0 7,611 0
ISHARES TR US HOME CONS ETF 464288752 1,842 26,604 SH   SOLE   2,217 24,387 0
ISHARES TR US AER DEF ETF 464288760 389 3,549 SH   SOLE   0 3,549 0
ISHARES TR US REGNL BKS ETF 464288778 1,902 33,054 SH   SOLE   2,899 30,155 0
ISHARES TR US BR DEL SE ETF 464288794 1,471 14,414 SH   SOLE   2,685 11,729 0
ISHARES TR US OIL GS EX ETF 464288851 1,889 32,974 SH   SOLE   2,772 30,202 0
ISHARES TR US INDUSTRIALS 464287754 1,315 11,835 SH   SOLE   2,249 9,586 0
ISHARES TR 10+ YR INVST GRD 464289511 484 6,891 SH   SOLE   0 6,891 0
ISHARES TR U.S. ENERGY ETF 464287796 1,279 43,951 SH   SOLE   8,030 35,921 0
ISHARES TR US TREAS BD ETF 46429B267 2,732 102,723 SH   SOLE   594 102,129 0
ISHARES TR CMBS ETF 46429B366 214 3,941 SH   SOLE   946 2,995 0
ISHARES TR MSCI GERMNY ETF 46429B465 604 7,433 SH   SOLE   1,272 6,161 0
ISHARES TR MSCI INDIA SM CP 46429B614 565 10,355 SH   SOLE   1,789 8,566 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,926 40,676 SH   SOLE   0 40,676 0
ISHARES TR CORE S&P US GWT 464287671 292 2,893 SH   SOLE   0 2,893 0
ISHARES TR MSCI USA QLT FCT 46432F339 971 7,307 SH   SOLE   0 7,307 0
ISHARES TR MSCI USA MMENTM 46432F396 638 3,682 SH   SOLE   1,157 2,524 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,457 18,772 SH   SOLE   3,463 15,309 0
ISHARES TR EXPND TEC SC ETF 464287549 1,532 3,793 SH   SOLE   722 3,071 0
ISHARES TR CORE DIV GRWTH 46434V621 535 10,626 SH   SOLE   0 10,626 0
ISHARES TR FALN ANGLS USD 46435G474 1,087 36,297 SH   SOLE   0 36,297 0
ISHARES TR BROAD USD HIGH 46435U853 864 20,709 SH   SOLE   0 20,709 0
ISHARES TR PHLX SEMICND ETF 464287523 1,474 3,246 SH   SOLE   611 2,635 0
ISHARES TR CORE S&P TTL STK 464287150 928 9,397 SH   SOLE   0 9,397 0
ISHARES TR IBOXX INV CP ETF 464287242 619 4,608 SH   SOLE   658 3,949 0
ISHARES TR CORE S&P500 ETF 464287200 1,177 2,737 SH   SOLE   0 2,737 0
ISHARES TR TRANS AVG ETF 464287192 1,984 7,633 SH   SOLE   670 6,963 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 224 4,456 SH   SOLE   109 4,347 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 959 23,437 SH   SOLE   8,057 15,381 0
JD.COM INC SPON ADR CL A 47215P106 1,081 13,543 SH   SOLE   700 12,842 0
JPMORGAN CHASE & CO COM 46625H100 1,511 9,712 SH   SOLE   645 9,068 0
LEMONADE INC COM 52567D107 455 4,162 SH   SOLE   0 4,162 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 246 8,095 SH   SOLE   0 8,095 0
LOCKHEED MARTIN CORP COM 539830109 438 1,157 SH   SOLE   158 999 0
LOWES COS INC COM 548661107 299 1,541 SH   SOLE   308 1,233 0
LULULEMON ATHLETICA INC COM 550021109 342 938 SH   SOLE   51 887 0
MACERICH CO COM 554382101 2,878 157,673 SH   SOLE   1,474 156,200 0
MARRIOTT INTL INC NEW CL A 571903202 1,301 9,530 SH   SOLE   500 9,030 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 816 5,120 SH   SOLE   188 4,932 0
MASTERCARD INCORPORATED CL A 57636Q104 3,834 10,500 SH   SOLE   386 10,115 0
MATCH GROUP INC NEW COM 57667L107 828 5,135 SH   SOLE   1,027 4,108 0
MATTEL INC COM 577081102 231 11,498 SH   SOLE   411 11,087 0
MCCORMICK & CO INC COM NON VTG 579780206 587 6,647 SH   SOLE   85 6,561 0
MEDTRONIC PLC SHS G5960L103 920 7,412 SH   SOLE   137 7,274 0
MERCADOLIBRE INC COM 58733R102 10,341 6,638 SH   SOLE   210 6,429 0
MGM RESORTS INTERNATIONAL COM 552953101 6,597 154,689 SH   SOLE   6,314 148,375 0
MICROSOFT CORP COM 594918104 5,021 18,533 SH   SOLE   303 18,230 0
MONGODB INC CL A 60937P106 957 2,647 SH   SOLE   101 2,546 0
MOODYS CORP COM 615369105 217 599 SH   SOLE   0 599 0
NEXTERA ENERGY INC COM 65339F101 1,992 27,177 SH   SOLE   1,176 26,001 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,457 49,532 SH   SOLE   3,111 46,421 0
NOVARTIS AG SPONSORED ADR 66987V109 326 3,572 SH   SOLE   1,429 2,143 0
NOVOCURE LTD ORD SHS G6674U108 620 2,793 SH   SOLE   87 2,706 0
NVIDIA CORPORATION COM 67066G104 2,506 3,133 SH   SOLE   148 2,985 0
OCCIDENTAL PETE CORP COM 674599105 785 25,111 SH   SOLE   2,897 22,214 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH   SOLE   0 26 0
OKTA INC CL A 679295105 2,642 10,796 SH   SOLE   451 10,346 0
OMEGA HEALTHCARE INVS INC COM 681936100 286 7,880 SH   SOLE   543 7,337 0
OPKO HEALTH INC COM 68375N103 185 45,651 SH   SOLE   0 45,651 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 662 46,395 SH   SOLE   0 46,395 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,009 38,276 SH   SOLE   315 37,961 0
PAYCOM SOFTWARE INC COM 70432V102 489 1,346 SH   SOLE   38 1,308 0
PAYPAL HLDGS INC COM 70450Y103 8,114 27,838 SH   SOLE   939 26,900 0
PENNANTPARK FLOATING RATE CA COM 70806A106 300 23,555 SH   SOLE   0 23,555 0
PEPSICO INC COM 713448108 727 4,903 SH   SOLE   32 4,871 0
PFIZER INC COM 717081103 459 11,731 SH   SOLE   0 11,731 0
PINTEREST INC CL A 72352L106 41,939 531,215 SH   SOLE   15,452 515,763 0
PIONEER NAT RES CO COM 723787107 2,110 12,983 SH   SOLE   592 12,391 0
PPL CORP COM 69351T106 325 11,602 SH   SOLE   7,647 3,955 0
PROSPECT CAP CORP COM 74348T102 289 34,474 SH   SOLE   0 34,474 0
PRUDENTIAL FINL INC COM 744320102 331 3,231 SH   SOLE   2,177 1,054 0
PUBLIC STORAGE COM 74460D109 270 899 SH   SOLE   0 899 0
QUALCOMM INC COM 747525103 1,117 7,817 SH   SOLE   1,293 6,525 0
REALTY INCOME CORP COM 756109104 376 5,640 SH   SOLE   77 5,562 0
RIO TINTO PLC SPONSORED ADR 767204100 1,620 19,308 SH   SOLE   1,067 18,240 0
ROKU INC COM CL A 77543R102 1,316 2,866 SH   SOLE   0 2,866 0
SALESFORCE COM INC COM 79466L302 1,092 4,471 SH   SOLE   176 4,295 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255 802 SH   SOLE   0 802 0
SCHLUMBERGER LTD COM 806857108 3,297 102,994 SH   SOLE   2,624 100,370 0
SCHWAB CHARLES CORP COM 808513105 1,475 20,263 SH   SOLE   360 19,903 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,364 SH   SOLE   0 4,364 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 580 5,569 SH   SOLE   1,856 3,713 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 333 6,115 SH   SOLE   274 5,841 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,837 35,901 SH   SOLE   0 35,901 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 663 12,614 SH   SOLE   0 12,614 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 934 13,655 SH   SOLE   4,552 9,103 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,665 35,245 SH   SOLE   0 35,245 0
SEA LTD SPONSORD ADS 81141R100 14,965 54,498 SH   SOLE   1,837 52,661 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,614 35,292 SH   SOLE   1,969 33,323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 5,370 SH   SOLE   0 5,370 0
SERVICENOW INC COM 81762P102 1,205 2,193 SH   SOLE   64 2,129 0
SHOPIFY INC CL A 82509L107 9,326 6,384 SH   SOLE   222 6,161 0
SIMON PPTY GROUP INC NEW COM 828806109 2,528 19,374 SH   SOLE   461 18,913 0
SOUTHWEST AIRLS CO COM 844741108 239 4,510 SH   SOLE   0 4,510 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,085 4,871 SH   SOLE   29 4,842 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,346 22,132 SH   SOLE   0 22,132 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 570 9,048 SH   SOLE   0 9,048 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 236 5,885 SH   SOLE   0 5,885 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,621 16,769 SH   SOLE   1,258 15,511 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 241 6,090 SH   SOLE   0 6,090 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,080 21,452 SH   SOLE   0 21,452 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,169 28,299 SH   SOLE   13,002 15,297 0
SPDR SER TR PORTFOLI S&P1500 78464A805 269 5,079 SH   SOLE   0 5,079 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 550 11,503 SH   SOLE   220 11,283 0
SQUARE INC CL A 852234103 4,299 17,632 SH   SOLE   715 16,917 0
STARBUCKS CORP COM 855244109 799 7,145 SH   SOLE   180 6,964 0
STORE CAP CORP COM 862121100 2,470 71,575 SH   SOLE   1,694 69,881 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 437 68,893 SH   SOLE   12,917 55,976 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,873 23,913 SH   SOLE   227 23,687 0
TARGET CORP COM 87612E106 649 2,684 SH   SOLE   0 2,684 0
TELADOC HEALTH INC COM 87918A105 3,110 18,704 SH   SOLE   730 17,974 0
TESLA INC COM 88160R101 536 788 SH   SOLE   0 788 0
THE TRADE DESK INC COM CL A 88339J105 9,205 118,988 SH   SOLE   3,490 115,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 407 SH   SOLE   21 386 0
TIDAL ETF TR SOFI SELCT 500 886364207 218 13,759 SH   SOLE   0 13,759 0
TRAVEL PLUS LEISURE CO COM 894164102 292 4,916 SH   SOLE   234 4,682 0
TWILIO INC CL A 90138F102 2,824 7,165 SH   SOLE   322 6,843 0
TWO HBRS INVT CORP COM NEW 90187B408 79 10,450 SH   SOLE   0 10,450 0
ULTA BEAUTY INC COM 90384S303 525 1,517 SH   SOLE   42 1,475 0
UNION PAC CORP COM 907818108 1,299 5,907 SH   SOLE   341 5,566 0
UNITED PARCEL SERVICE INC CL B 911312106 963 4,631 SH   SOLE   1,215 3,417 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 427 10,581 SH   SOLE   1,984 8,597 0
UNITY SOFTWARE INC COM 91332U101 2,088 19,009 SH   SOLE   1,329 17,680 0
VALE S A SPONSORED ADS 91912E105 782 34,283 SH   SOLE   991 33,292 0
VALERO ENERGY CORP COM 91913Y100 257 3,290 SH   SOLE   1,619 1,671 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 19,676 89,874 SH   SOLE   3,656 86,218 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 836 32,846 SH   SOLE   0 32,846 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 553 16,799 SH   SOLE   6,400 10,399 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 673 7,831 SH   SOLE   0 7,831 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 2,684 SH   SOLE   859 1,825 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,349 SH   SOLE   54 1,295 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 469 2,700 SH   SOLE   0 2,700 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,994 17,731 SH   SOLE   955 16,776 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,295 8,372 SH   SOLE   0 8,372 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,095 SH   SOLE   122 3,973 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 571 6,903 SH   SOLE   0 6,903 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4,538 SH   SOLE   0 4,538 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 794 12,918 SH   SOLE   0 12,918 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761 4,915 SH   SOLE   97 4,818 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 1,207 SH   SOLE   0 1,207 0
VENTAS INC COM 92276F100 526 9,207 SH   SOLE   0 9,207 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 18,091 SH   SOLE   434 17,657 0
VICI PPTYS INC COM 925652109 922 29,734 SH   SOLE   1,136 28,598 0
VISA INC COM CL A 92826C839 18,703 79,988 SH   SOLE   2,143 77,846 0
WALKER & DUNLOP INC COM 93148P102 341 3,269 SH   SOLE   153 3,116 0
WALMART INC COM 931142103 569 4,033 SH   SOLE   175 3,857 0
WASTE MGMT INC DEL COM 94106L109 214 1,527 SH   SOLE   38 1,489 0
WESTERN ASSET MTG CAP CORP COM 95790D105 702 216,024 SH   SOLE   0 216,024 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 419 18,915 SH   SOLE   3,547 15,368 0
WIX COM LTD SHS M98068105 962 3,314 SH   SOLE   45 3,269 0
WP CAREY INC COM 92936U109 245 3,282 SH   SOLE   82 3,200 0
XPO LOGISTICS INC COM 983793100 302 2,156 SH   SOLE   0 2,156 0
ZOETIS INC CL A 98978V103 325 1,745 SH   SOLE   31 1,714 0