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 3,977 29,370 SH   SOLE   1,951 27,419 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 324 7,389 SH   SOLE   0 7,389 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 739 SH   SOLE   85 654 0
ACTIVISION BLIZZARD INC COM 00507V109 1,171 17,603 SH   SOLE   566 17,038 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 561 SH   SOLE   19 542 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,173 4,890 SH   SOLE   172 4,718 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,850 SH   SOLE   0 1,850 0
ALPHABET INC CAP STK CL A 02079K305 3,755 1,296 SH   SOLE   32 1,264 0
ALPHABET INC CAP STK CL C 02079K107 1,288 445 SH   SOLE   13 432 0
ALTERYX INC COM CL A 02156B103 298 4,928 SH   SOLE   0 4,928 0
ALTRIA GROUP INC COM 02209S103 393 8,293 SH   SOLE   0 8,293 0
AMAZON COM INC COM 023135106 10,681 3,203 SH   SOLE   88 3,116 0
AMERICAN EXPRESS CO COM 025816109 2,031 12,416 SH   SOLE   412 12,004 0
ANTHEM INC COM 036752103 210 454 SH   SOLE   0 454 0
APPLE INC COM 037833100 123,122 693,372 SH   SOLE   30,536 662,835 0
APPLIED MATLS INC COM 038222105 257 1,631 SH   SOLE   0 1,631 0
ARK ETF TR INNOVATION ETF 00214Q104 1,048 11,077 SH   SOLE   47 11,030 0
ARK ETF TR GENOMIC REV ETF 00214Q302 746 12,188 SH   SOLE   303 11,885 0
AT&T INC COM 00206R102 738 29,996 SH   SOLE   720 29,276 0
ATLASSIAN CORP PLC CL A G06242104 308 808 SH   SOLE   14 794 0
AUTOZONE INC COM 053332102 3,115 1,486 SH   SOLE   32 1,454 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 240 14,336 SH   SOLE   2,688 11,648 0
BECTON DICKINSON & CO COM 075887109 265 1,054 SH   SOLE   0 1,054 0
BERKLEY W R CORP COM 084423102 1,103 13,388 SH   SOLE   538 12,850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,545 21,891 SH   SOLE   872 21,019 0
BK OF AMERICA CORP COM 060505104 259 5,832 SH   SOLE   208 5,624 0
BLACKROCK INC COM 09247X101 1,518 1,658 SH   SOLE   31 1,627 0
BLOCK INC CL A 852234103 2,106 13,043 SH   SOLE   532 12,511 0
BOEING CO COM 097023105 333 1,656 SH   SOLE   39 1,617 0
BOOKING HOLDINGS INC COM 09857L108 636 265 SH   SOLE   11 254 0
BOSTON PROPERTIES INC COM 101121101 885 7,683 SH   SOLE   489 7,193 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 9,880 SH   SOLE   470 9,409 0
BRIXMOR PPTY GROUP INC COM 11120U105 321 12,640 SH   SOLE   0 12,640 0
BROADCOM INC COM 11135F101 4,950 7,439 SH   SOLE   189 7,250 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,677 9,174 SH   SOLE   108 9,066 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,734 28,721 SH   SOLE   636 28,086 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 604 16,876 SH   SOLE   281 16,595 0
BROWN FORMAN CORP CL B 115637209 1,110 15,230 SH   SOLE   532 14,698 0
CARNIVAL CORP COMMON STOCK 143658300 610 30,310 SH   SOLE   551 29,759 0
CATERPILLAR INC COM 149123101 1,950 9,432 SH   SOLE   536 8,896 0
CHEVRON CORP NEW COM 166764100 692 5,901 SH   SOLE   179 5,722 0
CIGNA CORP NEW COM 125523100 1,065 4,636 SH   SOLE   331 4,305 0
CISCO SYS INC COM 17275R102 1,627 25,673 SH   SOLE   1,257 24,415 0
CLEAN ENERGY FUELS CORP COM 184499101 98 15,964 SH   SOLE   0 15,964 0
CLOUDFLARE INC CL A COM 18915M107 259 1,968 SH   SOLE   42 1,926 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 38 10,242 SH   SOLE   0 10,242 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,033 4,095 SH   SOLE   273 3,822 0
COMCAST CORP NEW CL A 20030N101 205 4,068 SH   SOLE   262 3,805 0
COMMERCIAL METALS CO COM 201723103 310 8,540 SH   SOLE   0 8,540 0
COSTCO WHSL CORP NEW COM 22160K105 1,862 3,281 SH   SOLE   75 3,205 0
COTERRA ENERGY INC COM 127097103 205 10,780 SH   SOLE   660 10,120 0
CROWDSTRIKE HLDGS INC CL A 22788C105 998 4,874 SH   SOLE   41 4,833 0
CROWN CASTLE INTL CORP NEW COM 22822V101 496 2,374 SH   SOLE   56 2,318 0
CVS HEALTH CORP COM 126650100 2,877 27,893 SH   SOLE   434 27,459 0
DANAHER CORPORATION COM 235851102 270 820 SH   SOLE   71 749 0
DBX ETF TR XTRACK MSCI EAFE 233051630 256 10,837 SH   SOLE   4,741 6,096 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,274 32,590 SH   SOLE   534 32,056 0
DEVON ENERGY CORP NEW COM 25179M103 12,194 276,817 SH   SOLE   12,583 264,235 0
DEXCOM INC COM 252131107 234 436 SH   SOLE   0 436 0
DIAMONDBACK ENERGY INC COM 25278X109 9,742 90,329 SH   SOLE   2,185 88,144 0
DIGITAL RLTY TR INC COM 253868103 254 1,436 SH   SOLE   44 1,393 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 597 18,077 SH   SOLE   0 18,077 0
DISNEY WALT CO COM 254687106 3,606 23,280 SH   SOLE   576 22,704 0
DOCUSIGN INC COM 256163106 1,211 7,950 SH   SOLE   393 7,556 0
DRAFTKINGS INC COM CL A 26142R104 415 15,113 SH   SOLE   294 14,819 0
ENBRIDGE INC COM 29250N105 324 8,285 SH   SOLE   921 7,365 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 557 67,702 SH   SOLE   19,954 47,747 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,472 476,870 SH   SOLE   19,506 457,364 0
EOG RES INC COM 26875P101 1,245 14,018 SH   SOLE   469 13,549 0
EQUINIX INC COM 29444U700 1,695 2,003 SH   SOLE   33 1,970 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,162 55,120 SH   SOLE   2,770 52,351 0
ETSY INC COM 29786A106 353 1,613 SH   SOLE   0 1,613 0
EXXON MOBIL CORP COM 30231G102 245 4,005 SH   SOLE   400 3,604 0
FASTLY INC CL A 31188V100 228 6,441 SH   SOLE   171 6,270 0
FATHOM HOLDINGS INC COM 31189V109 254 12,402 SH   SOLE   0 12,402 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,719 30,630 SH   SOLE   0 30,630 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 834 14,644 SH   SOLE   0 14,644 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 556 11,123 SH   SOLE   2,670 8,453 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,039 19,531 SH   SOLE   5,327 14,204 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 225 6,314 SH   SOLE   2,456 3,859 0
FIVERR INTL LTD ORD SHS M4R82T106 493 4,337 SH   SOLE   249 4,088 0
FRANKLIN LTD DURATION INCOME COM 35472T101 171 18,786 SH   SOLE   0 18,786 0
GARMIN LTD SHS H2906T109 1,031 7,573 SH   SOLE   291 7,282 0
GENERAL DYNAMICS CORP COM 369550108 368 1,766 SH   SOLE   963 803 0
GENERAL MTRS CO COM 37045V100 233 3,982 SH   SOLE   442 3,540 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 265 7,173 SH   SOLE   1,435 5,738 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 291 8,261 SH   SOLE   1,180 7,080 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 2,290 SH   SOLE   0 2,290 0
HELMERICH & PAYNE INC COM 423452101 312 13,152 SH   SOLE   399 12,753 0
HIGHWOODS PPTYS INC COM 431284108 792 17,756 SH   SOLE   1,208 16,548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 438 2,810 SH   SOLE   187 2,623 0
HOLLYFRONTIER CORP COM 436106108 255 7,779 SH   SOLE   278 7,502 0
HOME DEPOT INC COM 437076102 732 1,764 SH   SOLE   96 1,667 0
HONEYWELL INTL INC COM 438516106 1,608 7,711 SH   SOLE   412 7,299 0
HOULIHAN LOKEY INC CL A 441593100 1,587 15,335 SH   SOLE   342 14,993 0
INDEPENDENCE RLTY TR INC COM 45378A106 484 18,754 SH   SOLE   0 18,754 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 214 5,144 SH   SOLE   0 5,144 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278 2,078 SH   SOLE   0 2,078 0
INTUIT COM 461202103 304 472 SH   SOLE   21 452 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 1,043 SH   SOLE   13 1,030 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 530 25,525 SH   SOLE   4,254 21,271 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,008 14,692 SH   SOLE   4,753 9,939 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,417 17,936 SH   SOLE   512 17,424 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 976 6,235 SH   SOLE   308 5,927 0
IRON MTN INC NEW COM 46284V101 1,490 28,477 SH   SOLE   423 28,054 0
ISHARES INC MSCI NETHERL ETF 464286814 632 12,578 SH   SOLE   2,298 10,280 0
ISHARES INC MSCI TAIWAN ETF 46434G772 683 10,247 SH   SOLE   1,738 8,508 0
ISHARES TR CORE S&P SCP ETF 464287804 288 2,514 SH   SOLE   592 1,923 0
ISHARES TR SHRT NAT MUN ETF 464288158 877 8,170 SH   SOLE   0 8,170 0
ISHARES TR JPMORGAN USD EMG 464288281 264 2,418 SH   SOLE   17 2,401 0
ISHARES TR NATIONAL MUN ETF 464288414 442 3,799 SH   SOLE   0 3,799 0
ISHARES TR MBS ETF 464288588 1,301 12,108 SH   SOLE   134 11,975 0
ISHARES TR ISHS 5-10YR INVT 464288638 670 11,300 SH   SOLE   2,511 8,789 0
ISHARES TR SHORT TREAS BD 464288679 432 3,911 SH   SOLE   2,367 1,544 0
ISHARES TR US HOME CONS ETF 464288752 5,061 61,033 SH   SOLE   4,641 56,392 0
ISHARES TR US AER DEF ETF 464288760 474 4,612 SH   SOLE   0 4,612 0
ISHARES TR US REGNL BKS ETF 464288778 2,087 33,797 SH   SOLE   2,793 31,003 0
ISHARES TR US BR DEL SE ETF 464288794 1,782 16,170 SH   SOLE   2,845 13,325 0
ISHARES TR U.S. MED DVC ETF 464288810 1,368 20,774 SH   SOLE   3,403 17,371 0
ISHARES TR US HLTHCR PR ETF 464288828 1,641 5,653 SH   SOLE   976 4,677 0
ISHARES TR US OIL GS EX ETF 464288851 2,598 42,422 SH   SOLE   3,250 39,172 0
ISHARES TR EAFE VALUE ETF 464288877 408 8,090 SH   SOLE   0 8,090 0
ISHARES TR EAFE GRWTH ETF 464288885 410 3,720 SH   SOLE   0 3,720 0
ISHARES TR US INDUSTRIALS 464287754 1,456 12,916 SH   SOLE   2,251 10,664 0
ISHARES TR US TREAS BD ETF 46429B267 2,441 91,478 SH   SOLE   943 90,535 0
ISHARES TR CMBS ETF 46429B366 246 4,635 SH   SOLE   1,159 3,476 0
ISHARES TR MSCI GERMNY ETF 46429B465 611 7,693 SH   SOLE   1,317 6,376 0
ISHARES TR MSCI DENMARK ETF 46429B523 568 5,103 SH   SOLE   945 4,158 0
ISHARES TR MSCI INDIA SM CP 46429B614 656 10,876 SH   SOLE   1,845 9,031 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,758 37,210 SH   SOLE   0 37,210 0
ISHARES TR CORE S&P TTL STK 464287150 1,009 9,427 SH   SOLE   0 9,427 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,098 7,543 SH   SOLE   0 7,543 0
ISHARES TR MSCI USA VALUE 46432F388 200 1,826 SH   SOLE   0 1,826 0
ISHARES TR MSCI USA MMENTM 46432F396 582 3,201 SH   SOLE   1,006 2,195 0
ISHARES TR RUSSELL 2000 ETF 464287655 528 2,372 SH   SOLE   0 2,372 0
ISHARES TR CORE TOTAL USD 46434V613 916 17,305 SH   SOLE   101 17,204 0
ISHARES TR CORE DIV GRWTH 46434V621 709 12,763 SH   SOLE   0 12,763 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,010 9,364 SH   SOLE   0 9,364 0
ISHARES TR FALN ANGLS USD 46435G474 1,435 47,866 SH   SOLE   311 47,555 0
ISHARES TR BROAD USD HIGH 46435U853 213 5,180 SH   SOLE   0 5,180 0
ISHARES TR US TRSPRTION 464287192 609 2,203 SH   SOLE   0 2,203 0
ISHARES TR CORE S&P500 ETF 464287200 1,288 2,700 SH   SOLE   138 2,562 0
ISHARES TR IBOXX INV CP ETF 464287242 640 4,827 SH   SOLE   729 4,098 0
ISHARES TR 1 3 YR TREAS BD 464287457 200 2,338 SH   SOLE   292 2,046 0
ISHARES TR ISHARES SEMICDTR 464287523 1,862 3,433 SH   SOLE   621 2,812 0
ISHARES TR EXPND TEC SC ETF 464287549 1,726 3,932 SH   SOLE   721 3,211 0
ISHARES TR US CONSUM DISCRE 464287580 1,673 19,912 SH   SOLE   3,471 16,441 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 221 7,153 SH   SOLE   36 7,117 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 822 18,072 SH   SOLE   6,212 11,860 0
JPMORGAN CHASE & CO COM 46625H100 2,250 14,211 SH   SOLE   783 13,428 0
KINSALE CAP GROUP INC COM 49714P108 652 2,742 SH   SOLE   75 2,668 0
KLA CORP COM NEW 482480100 1,122 2,609 SH   SOLE   101 2,508 0
LEMONADE INC COM 52567D107 255 6,044 SH   SOLE   0 6,044 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 625 25,161 SH   SOLE   553 24,608 0
LIVE OAK BANCSHARES INC COM 53803X105 462 5,291 SH   SOLE   134 5,157 0
LOCKHEED MARTIN CORP COM 539830109 489 1,376 SH   SOLE   239 1,137 0
LOWES COS INC COM 548661107 316 1,223 SH   SOLE   76 1,147 0
LULULEMON ATHLETICA INC COM 550021109 441 1,127 SH   SOLE   85 1,042 0
MACERICH CO COM 554382101 2,195 127,008 SH   SOLE   1,337 125,671 0
MARATHON OIL CORP COM 565849106 1,184 72,120 SH   SOLE   4,082 68,037 0
MARATHON PETE CORP COM 56585A102 1,089 17,025 SH   SOLE   590 16,435 0
MARRIOTT INTL INC NEW CL A 571903202 1,325 8,018 SH   SOLE   418 7,600 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 794 4,697 SH   SOLE   157 4,541 0
MASTERCARD INCORPORATED CL A 57636Q104 3,057 8,507 SH   SOLE   274 8,233 0
MCCORMICK & CO INC COM NON VTG 579780206 742 7,677 SH   SOLE   175 7,501 0
MCDONALDS CORP COM 580135101 201 748 SH   SOLE   68 680 0
MEDICAL PPTYS TRUST INC COM 58463J304 426 18,013 SH   SOLE   228 17,785 0
MEDTRONIC PLC SHS G5960L103 705 6,818 SH   SOLE   129 6,689 0
MERCADOLIBRE INC COM 58733R102 7,559 5,606 SH   SOLE   153 5,453 0
META PLATFORMS INC CL A 30303M102 547 1,626 SH   SOLE   102 1,524 0
MGM RESORTS INTERNATIONAL COM 552953101 5,554 123,747 SH   SOLE   4,113 119,634 0
MICROSOFT CORP COM 594918104 11,364 33,788 SH   SOLE   949 32,839 0
MONGODB INC CL A 60937P106 1,215 2,295 SH   SOLE   89 2,206 0
MOODYS CORP COM 615369105 253 648 SH   SOLE   0 648 0
MURPHY OIL CORP COM 626717102 767 29,387 SH   SOLE   1,775 27,612 0
NETFLIX INC COM 64110L106 214 355 SH   SOLE   0 355 0
NEXTERA ENERGY INC COM 65339F101 1,768 18,941 SH   SOLE   716 18,225 0
NIKE INC CL B 654106103 380 2,281 SH   SOLE   51 2,230 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,240 59,793 SH   SOLE   2,893 56,900 0
NOVARTIS AG SPONSORED ADR 66987V109 307 3,506 SH   SOLE   2,337 1,169 0
NVIDIA CORPORATION COM 67066G104 5,360 18,223 SH   SOLE   710 17,513 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH   SOLE   0 26 0
OCCIDENTAL PETE CORP COM 674599105 321 11,063 SH   SOLE   809 10,253 0
OKTA INC CL A 679295105 1,977 8,820 SH   SOLE   283 8,538 0
OMEGA HEALTHCARE INVS INC COM 681936100 567 19,176 SH   SOLE   376 18,800 0
OPKO HEALTH INC COM 68375N103 114 23,760 SH   SOLE   0 23,760 0
ORACLE CORP COM 68389X105 386 4,422 SH   SOLE   0 4,422 0
OWENS CORNING NEW COM 690742101 798 8,816 SH   SOLE   596 8,220 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 813 57,408 SH   SOLE   0 57,408 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 655 35,969 SH   SOLE   301 35,668 0
PAYCOM SOFTWARE INC COM 70432V102 485 1,167 SH   SOLE   30 1,137 0
PAYPAL HLDGS INC COM 70450Y103 3,913 20,749 SH   SOLE   672 20,078 0
PENNANTPARK FLOATING RATE CA COM 70806A106 304 23,798 SH   SOLE   0 23,798 0
PEPSICO INC COM 713448108 950 5,469 SH   SOLE   36 5,433 0
PFIZER INC COM 717081103 712 12,059 SH   SOLE   431 11,628 0
PHILIP MORRIS INTL INC COM 718172109 1,187 12,492 SH   SOLE   480 12,012 0
PHILLIPS 66 COM 718546104 1,086 14,987 SH   SOLE   630 14,357 0
PINTEREST INC CL A 72352L106 15,509 426,665 SH   SOLE   11,482 415,183 0
PIONEER NAT RES CO COM 723787107 1,666 9,162 SH   SOLE   400 8,762 0
POLARIS INC COM 731068102 768 6,985 SH   SOLE   469 6,516 0
PPL CORP COM 69351T106 356 11,828 SH   SOLE   6,876 4,951 0
PROSPECT CAP CORP COM 74348T102 455 54,086 SH   SOLE   0 54,086 0
PRUDENTIAL FINL INC COM 744320102 391 3,614 SH   SOLE   1,978 1,637 0
PUBLIC STORAGE COM 74460D109 310 828 SH   SOLE   0 828 0
PULTE GROUP INC COM 745867101 2,350 41,118 SH   SOLE   1,399 39,719 0
QORVO INC COM 74736K101 1,068 6,826 SH   SOLE   268 6,558 0
QUALCOMM INC COM 747525103 2,220 12,138 SH   SOLE   1,228 10,910 0
REALTY INCOME CORP COM 756109104 527 7,358 SH   SOLE   88 7,270 0
ROBLOX CORP CL A 771049103 306 2,967 SH   SOLE   72 2,895 0
ROKU INC COM CL A 77543R102 398 1,742 SH   SOLE   63 1,679 0
ROSS STORES INC COM 778296103 1,000 8,754 SH   SOLE   343 8,411 0
SALESFORCE COM INC COM 79466L302 1,170 4,605 SH   SOLE   179 4,426 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 800 SH   SOLE   0 800 0
SCHLUMBERGER LTD COM STK 806857108 2,472 82,521 SH   SOLE   1,919 80,602 0
SCHWAB CHARLES CORP COM 808513105 1,636 19,459 SH   SOLE   365 19,093 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 268 4,821 SH   SOLE   278 4,543 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,836 35,091 SH   SOLE   0 35,091 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 966 15,364 SH   SOLE   86 15,278 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773 7,552 SH   SOLE   733 6,819 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,374 27,172 SH   SOLE   156 27,016 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 900 12,298 SH   SOLE   3,979 8,320 0
SEA LTD SPONSORD ADS 81141R100 9,542 42,656 SH   SOLE   1,483 41,173 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,484 51,828 SH   SOLE   2,549 49,279 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,713 43,872 SH   SOLE   1,363 42,509 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 651 11,729 SH   SOLE   67 11,662 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,109 14,971 SH   SOLE   2,139 12,833 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,776 19,599 SH   SOLE   925 18,673 0
SERVICENOW INC COM 81762P102 1,273 1,962 SH   SOLE   53 1,908 0
SHOPIFY INC CL A 82509L107 8,275 6,008 SH   SOLE   187 5,821 0
SIMON PPTY GROUP INC NEW COM 828806109 1,503 9,405 SH   SOLE   381 9,023 0
SOUTHWEST AIRLS CO COM 844741108 222 5,176 SH   SOLE   175 5,001 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,435 5,126 SH   SOLE   31 5,095 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 996 23,707 SH   SOLE   0 23,707 0
SPDR SER TR PORTFOLI S&P1500 78464A805 286 4,892 SH   SOLE   0 4,892 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,291 54,347 SH   SOLE   24,154 30,193 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,335 22,228 SH   SOLE   0 22,228 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,231 39,956 SH   SOLE   298 39,658 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,660 42,666 SH   SOLE   2,709 39,957 0
SPDR SER TR S&P OILGAS EXP 78468R556 701 7,311 SH   SOLE   685 6,626 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 630 8,695 SH   SOLE   0 8,695 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 583 12,089 SH   SOLE   177 11,912 0
STARBUCKS CORP COM 855244109 1,187 10,148 SH   SOLE   275 9,873 0
STORE CAP CORP COM 862121100 2,213 64,329 SH   SOLE   1,969 62,359 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 506 73,251 SH   SOLE   12,557 60,694 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,668 22,173 SH   SOLE   240 21,932 0
TARGET CORP COM 87612E106 1,708 7,379 SH   SOLE   299 7,080 0
TELADOC HEALTH INC COM 87918A105 419 4,564 SH   SOLE   230 4,334 0
TESLA INC COM 88160R101 2,100 1,987 SH   SOLE   52 1,935 0
TEXAS INSTRS INC COM 882508104 1,334 7,077 SH   SOLE   319 6,758 0
THE TRADE DESK INC COM CL A 88339J105 11,742 128,135 SH   SOLE   4,740 123,395 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335 502 SH   SOLE   22 480 0
TIDAL ETF TR SOFI SELCT 500 886364207 614 35,072 SH   SOLE   208 34,865 0
TRAVEL PLUS LEISURE CO COM 894164102 223 4,029 SH   SOLE   232 3,796 0
TREX CO INC COM 89531P105 220 1,628 SH   SOLE   0 1,628 0
TWILIO INC CL A 90138F102 1,697 6,444 SH   SOLE   316 6,128 0
TWO HBRS INVT CORP COM NEW 90187B408 363 62,859 SH   SOLE   0 62,859 0
ULTA BEAUTY INC COM 90384S303 1,472 3,571 SH   SOLE   119 3,452 0
UNION PAC CORP COM 907818108 1,132 4,492 SH   SOLE   223 4,269 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,793 SH   SOLE   1,170 3,623 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 491 11,301 SH   SOLE   1,937 9,364 0
UNITY SOFTWARE INC COM 91332U101 2,073 14,496 SH   SOLE   704 13,792 0
UPSTART HLDGS INC COM 91680M107 742 4,906 SH   SOLE   283 4,623 0
US BANCORP DEL COM NEW 902973304 1,099 19,572 SH   SOLE   731 18,841 0
VALE S A SPONSORED ADS 91912E105 213 15,188 SH   SOLE   690 14,498 0
VALERO ENERGY CORP COM 91913Y100 268 3,568 SH   SOLE   1,448 2,120 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 872 34,682 SH   SOLE   0 34,682 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 484 14,675 SH   SOLE   4,466 10,209 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,937 26,709 SH   SOLE   699 26,010 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 444 5,242 SH   SOLE   0 5,242 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,677 8,423 SH   SOLE   0 8,423 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 1,953 SH   SOLE   547 1,406 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 1,141 SH   SOLE   63 1,077 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,931 17,393 SH   SOLE   745 16,648 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2,524 SH   SOLE   0 2,524 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,202 SH   SOLE   0 2,202 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,116 6,496 SH   SOLE   208 6,288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1,364 SH   SOLE   0 1,364 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 824 3,092 SH   SOLE   295 2,798 0
VENTAS INC COM 92276F100 449 8,790 SH   SOLE   0 8,790 0
VERIZON COMMUNICATIONS INC COM 92343V104 758 14,586 SH   SOLE   298 14,288 0
VICI PPTYS INC COM 925652109 1,852 61,506 SH   SOLE   2,343 59,163 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,537 119,064 SH   SOLE   7,004 112,061 0
VISA INC COM CL A 92826C839 13,107 60,481 SH   SOLE   1,465 59,016 0
WALKER & DUNLOP INC COM 93148P102 788 5,223 SH   SOLE   205 5,019 0
WALMART INC COM 931142103 664 4,591 SH   SOLE   214 4,377 0
WASTE MGMT INC DEL COM 94106L109 245 1,468 SH   SOLE   37 1,431 0
WESTERN ASSET MTG CAP CORP COM 95790D105 691 327,257 SH   SOLE   1,113 326,144 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 424 20,350 SH   SOLE   3,489 16,861 0
WIX COM LTD SHS M98068105 313 1,984 SH   SOLE   21 1,963 0
WP CAREY INC COM 92936U109 291 3,552 SH   SOLE   169 3,383 0
XILINX INC COM 983919101 1,241 5,851 SH   SOLE   234 5,617 0
ZOETIS INC CL A 98978V103 883 3,618 SH   SOLE   83 3,535 0
ZYNGA INC CL A 98986T108 77 12,013 SH   SOLE   0 12,013 0