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
CEMTREX INC *W EXP 12/02/202 15130G113 1 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 1,667 9,500 SH   SOLE   0 0 9,500
ABBOTT LABS COM 002824100 5,559 47,011 SH   SOLE   0 0 47,011
ABBVIE INC COM 00287Y109 15,356 142,360 SH   SOLE   0 0 142,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,758 11,745 SH   SOLE   0 0 11,745
ACTIVISION BLIZZARD INC COM 00507V109 817 10,563 SH   SOLE   0 0 10,563
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 45 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,091 29,686 SH   SOLE   0 0 29,686
ADVANCE AUTO PARTS INC COM 00751Y106 2,026 9,610 SH   SOLE   0 0 9,610
ADVANCED MICRO DEVICES INC COM 007903107 15,603 151,628 SH   SOLE   0 0 151,628
AERCAP HOLDINGS NV SHS N00985106 260 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 895 39,195 SH   SOLE   0 0 39,195
AFLAC INC COM 001055102 1,013 19,424 SH   SOLE   0 0 19,424
AGILENT TECHNOLOGIES INC COM 00846U101 375 2,377 SH   SOLE   0 0 2,377
AIR PRODS & CHEMS INC COM 009158106 232 900 SH   SOLE   0 0 900
AIRBNB INC COM CL A 009066101 3,464 20,647 SH   SOLE   0 0 20,647
AKAMAI TECHNOLOGIES INC COM 00971T101 8,358 79,915 SH   SOLE   0 0 79,915
ALBEMARLE CORP COM 012653101 557 2,521 SH   SOLE   0 0 2,521
ALCOA CORP COM 013872106 7,392 151,356 SH   SOLE   0 0 151,356
ALCON AG ORD SHS H01301128 239 2,964 SH   SOLE   0 0 2,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 978 6,603 SH   SOLE   0 0 6,603
ALIGN TECHNOLOGY INC COM 016255101 820 1,232 SH   SOLE   0 0 1,232
ALLIANCE DATA SYSTEMS CORP COM 018581108 395 3,920 SH   SOLE   0 0 3,920
ALLOVIR INC COM 019818103 1,990 79,416 SH   SOLE   0 0 79,416
ALPHABET INC CAP STK CL A 02079K305 42,864 16,032 SH   SOLE   0 0 16,032
ALPHABET INC CAP STK CL C 02079K107 25,925 9,726 SH   SOLE   0 0 9,726
ALPHATEC HLDGS INC COM NEW 02081G201 162 13,316 SH   SOLE   0 0 13,316
ALTICE USA INC CL A 02156K103 2,351 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103 47,115 1,014,975 SH   SOLE   0 0 1,014,975
AMAZON COM INC COM 023135106 71,354 21,720 SH   SOLE   0 0 21,720
AMEREN CORP COM 023608102 235 2,863 SH   SOLE   0 0 2,863
AMERICAN AIRLS GROUP INC COM 02376R102 245 11,923 SH   SOLE   0 0 11,923
AMERICAN ELEC PWR CO INC COM 025537101 323 3,968 SH   SOLE   0 0 3,968
AMERICAN EXPRESS CO COM 025816109 2,839 16,944 SH   SOLE   0 0 16,944
AMERICAN WTR WKS CO INC NEW COM 030420103 355 2,100 SH   SOLE   0 0 2,100
AMERIPRISE FINL INC COM 03076C106 1,064 3,987 SH   SOLE   0 0 3,987
AMERISAFE INC COM 03071H100 293 5,212 SH   SOLE   0 0 5,212
AMGEN INC COM 031162100 9,232 43,410 SH   SOLE   0 0 43,410
AMPHENOL CORP NEW CL A 032095101 486 6,618 SH   SOLE   0 0 6,618
ANALOG DEVICES INC COM 032654105 19,785 118,131 SH   SOLE   0 0 118,131
ANGIODYNAMICS INC COM 03475V101 226 8,731 SH   SOLE   0 0 8,731
ANTHEM INC COM 036752103 837 2,225 SH   SOLE   0 0 2,225
AON PLC SHS CL A G0403H108 559 1,955 SH   SOLE   0 0 1,955
APOLLO GLOBAL MGMT INC COM CL A 03768E105 332 5,386 SH   SOLE   0 0 5,386
APPLE INC COM 037833100 272,083 1,922,785 SH   SOLE   0 0 1,922,785
APPLIED MATLS INC COM 038222105 8,302 64,491 SH   SOLE   0 0 64,491
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 475 6,429 SH   SOLE   0 0 6,429
ARISTA NETWORKS INC COM 040413106 411 1,196 SH   SOLE   0 0 1,196
ARROW ELECTRS INC COM 042735100 209 1,857 SH   SOLE   0 0 1,857
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,033 1,385 SH   SOLE   0 0 1,385
ASPEN TECHNOLOGY INC COM 045327103 298 2,425 SH   SOLE   0 0 2,425
ASTRAZENECA PLC SPONSORED ADR 046353108 664 11,063 SH   SOLE   0 0 11,063
AT&T INC COM 00206R102 3,149 116,575 SH   SOLE   0 0 116,575
ATERIAN INC COM 02156U101 2,393 221,000 SH   SOLE   0 0 221,000
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 199 20,000 SH   SOLE   0 0 20,000
ATKORE INC COM 047649108 562 6,468 SH   SOLE   0 0 6,468
AUTODESK INC COM 052769106 235 822 SH   SOLE   0 0 822
AUTOMATIC DATA PROCESSING IN COM 053015103 661 3,292 SH   SOLE   0 0 3,292
AUTONATION INC COM 05329W102 684 5,614 SH   SOLE   0 0 5,614
AUTOZONE INC COM 053332102 498 293 SH   SOLE   0 0 293
AVERY DENNISON CORP COM 053611109 317 1,528 SH   SOLE   0 0 1,528
BAIDU INC SPON ADR REP A 056752108 828 5,383 SH   SOLE   0 0 5,383
BALCHEM CORP COM 057665200 208 1,432 SH   SOLE   0 0 1,432
BK OF AMERICA CORP COM 060505104 10,048 236,566 SH   SOLE   0 0 236,566
BANK NEW YORK MELLON CORP COM 064058100 490 9,453 SH   SOLE   0 0 9,453
BARRICK GOLD CORP COM 067901108 235 13,001 SH   SOLE   0 0 13,001
BEAM GLOBAL COM 07373B109 231 8,434 SH   SOLE   0 0 8,434
BECTON DICKINSON & CO COM 075887109 1,171 4,763 SH   SOLE   0 0 4,763
BED BATH & BEYOND INC COM 075896100 225 13,038 SH   SOLE   0 0 13,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,483 49,400 SH   SOLE   0 0 49,400
BEST BUY INC COM 086516101 258 2,421 SH   SOLE   0 0 2,421
BIOXCEL THERAPEUTICS INC COM 09075P105 505 16,643 SH   SOLE   0 0 16,643
BLACKLINE INC COM 09239B109 4,877 41,312 SH   SOLE   0 0 41,312
BLACKROCK INC COM 09247X101 2,833 3,377 SH   SOLE   0 0 3,377
BLACKSTONE INC COM 09260D107 16,382 140,808 SH   SOLE   0 0 140,808
BOEING CO COM 097023105 3,578 16,267 SH   SOLE   0 0 16,267
BOOKING HOLDINGS INC COM 09857L108 431 181 SH   SOLE   0 0 181
BOOT BARN HLDGS INC COM 099406100 639 7,185 SH   SOLE   0 0 7,185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,974 24,878 SH   SOLE   0 0 24,878
BORGWARNER INC COM 099724106 285 6,593 SH   SOLE   0 0 6,593
BOSTON SCIENTIFIC CORP COM 101137107 298 6,867 SH   SOLE   0 0 6,867
BP PLC SPONSORED ADR 055622104 238 8,698 SH   SOLE   0 0 8,698
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 128 31,225 SH   SOLE   0 0 31,225
BRADY CORP CL A 104674106 235 4,639 SH   SOLE   0 0 4,639
BRISTOL-MYERS SQUIBB CO COM 110122108 2,668 44,670 SH   SOLE   0 0 44,670
BROADCOM INC COM 11135F101 5,695 11,714 SH   SOLE   0 0 11,714
BROADMARK RLTY CAP INC COM 11135B100 1,461 147,605 SH   SOLE   0 0 147,605
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 1,997 SH   SOLE   0 0 1,997
BROADSTONE NET LEASE INC COM 11135E203 761 30,670 SH   SOLE   0 0 30,670
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,263 23,602 SH   SOLE   0 0 23,602
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 4,658 SH   SOLE   0 0 4,658
BROWN FORMAN CORP CL B 115637209 333 4,961 SH   SOLE   0 0 4,961
BRUNSWICK CORP COM 117043109 1,467 15,399 SH   SOLE   0 0 15,399
BUNGE LIMITED COM G16962105 230 2,831 SH   SOLE   0 0 2,831
CADENCE DESIGN SYSTEM INC COM 127387108 287 1,896 SH   SOLE   0 0 1,896
CANADIAN IMP BK COMM COM 136069101 260 2,309 SH   SOLE   0 0 2,309
CANOPY GROWTH CORP COM 138035100 5,262 379,660 SH   SOLE   0 0 379,660
CAPITAL ONE FINL CORP COM 14040H105 447 2,758 SH   SOLE   0 0 2,758
CARDINAL HEALTH INC COM 14149Y108 1,104 22,098 SH   SOLE   0 0 22,098
CARNIVAL CORP UNIT 99/99/9999 143658300 4,669 186,671 SH   SOLE   0 0 186,671
CATALYST PHARMACEUTICALS INC COM 14888U101 374 70,636 SH   SOLE   0 0 70,636
CATERPILLAR INC COM 149123101 2,834 14,719 SH   SOLE   0 0 14,719
CBRE GROUP INC CL A 12504L109 436 4,475 SH   SOLE   0 0 4,475
CDW CORP COM 12514G108 2,099 11,531 SH   SOLE   0 0 11,531
CELANESE CORP DEL COM 150870103 293 1,944 SH   SOLE   0 0 1,944
CELSIUS HLDGS INC COM NEW 15118V207 225 2,502 SH   SOLE   0 0 2,502
CENTENE CORP DEL COM 15135B101 248 3,973 SH   SOLE   0 0 3,973
CERNER CORP COM 156782104 226 3,191 SH   SOLE   0 0 3,191
CHARLES RIV LABS INTL INC COM 159864107 316 765 SH   SOLE   0 0 765
SCHWAB CHARLES CORP COM 808513105 554 7,608 SH   SOLE   0 0 7,608
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,993 6,863 SH   SOLE   0 0 6,863
CHEVRON CORP NEW COM 166764100 2,956 29,103 SH   SOLE   0 0 29,103
CHIPOTLE MEXICAN GRILL INC COM 169656105 892 490 SH   SOLE   0 0 490
CHUBB LIMITED COM H1467J104 544 3,116 SH   SOLE   0 0 3,116
CHURCH & DWIGHT INC COM 171340102 546 6,615 SH   SOLE   0 0 6,615
CIENA CORP COM NEW 171779309 4,279 83,327 SH   SOLE   0 0 83,327
CIGNA CORP NEW COM 125523100 228 1,140 SH   SOLE   0 0 1,140
CISCO SYS INC COM 17275R102 9,767 179,447 SH   SOLE   0 0 179,447
CITIGROUP INC COM NEW 172967424 2,380 33,777 SH   SOLE   0 0 33,777
CITIZENS FINL GROUP INC COM 174610105 369 7,840 SH   SOLE   0 0 7,840
CITRIX SYS INC COM 177376100 271 2,523 SH   SOLE   0 0 2,523
CLEANSPARK INC COM NEW 18452B209 1,707 147,282 SH   SOLE   0 0 147,282
CLOROX CO DEL COM 189054109 393 2,370 SH   SOLE   0 0 2,370
CLOUDFLARE INC CL A COM 18915M107 1,263 11,208 SH   SOLE   0 0 11,208
CME GROUP INC COM 12572Q105 262 1,354 SH   SOLE   0 0 1,354
COCA COLA CO COM 191216100 4,428 83,672 SH   SOLE   0 0 83,672
COEUR MNG INC COM NEW 192108504 62 10,000 SH   SOLE   0 0 10,000
COGNEX CORP COM 192422103 295 3,673 SH   SOLE   0 0 3,673
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 4,788 SH   SOLE   0 0 4,788
COINBASE GLOBAL INC COM CL A 19260Q107 356 1,565 SH   SOLE   0 0 1,565
COLGATE PALMOLIVE CO COM 194162103 1,127 14,911 SH   SOLE   0 0 14,911
COMCAST CORP NEW CL A 20030N101 6,684 119,466 SH   SOLE   0 0 119,466
COMERICA INC COM 200340107 440 5,419 SH   SOLE   0 0 5,419
CONAGRA BRANDS INC COM 205887102 233 6,885 SH   SOLE   0 0 6,885
CONOCOPHILLIPS COM 20825C104 1,012 15,011 SH   SOLE   0 0 15,011
CONSOLIDATED EDISON INC COM 209115104 1,642 22,622 SH   SOLE   0 0 22,622
CONSTELLATION BRANDS INC CL A 21036P108 6,624 31,439 SH   SOLE   0 0 31,439
CORNING INC COM 219350105 2,331 63,879 SH   SOLE   0 0 63,879
CORTEVA INC COM 22052L104 318 7,565 SH   SOLE   0 0 7,565
COSTCO WHSL CORP NEW COM 22160K105 7,025 15,617 SH   SOLE   0 0 15,617
COUPANG INC CL A 22266T109 1,680 60,314 SH   SOLE   0 0 60,314
CROCS INC COM 227046109 470 3,272 SH   SOLE   0 0 3,272
CROWDSTRIKE HLDGS INC CL A 22788C105 800 3,254 SH   SOLE   0 0 3,254
CSX CORP COM 126408103 363 12,200 SH   SOLE   0 0 12,200
CUMMINS INC COM 231021106 1,430 6,367 SH   SOLE   0 0 6,367
CVS HEALTH CORP COM 126650100 3,885 45,734 SH   SOLE   0 0 45,734
DMC GLOBAL INC COM 23291C103 259 7,026 SH   SOLE   0 0 7,026
D R HORTON INC COM 23331A109 1,396 16,629 SH   SOLE   0 0 16,629
DAKTRONICS INC COM 234264109 220 40,499 SH   SOLE   0 0 40,499
DANAHER CORPORATION COM 235851102 5,065 16,624 SH   SOLE   0 0 16,624
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 570 10,000 SH   SOLE   0 0 10,000
DECKERS OUTDOOR CORP COM 243537107 438 1,217 SH   SOLE   0 0 1,217
DEERE & CO COM 244199105 1,525 4,536 SH   SOLE   0 0 4,536
DELTA AIR LINES INC DEL COM NEW 247361702 1,790 42,004 SH   SOLE   0 0 42,004
DENISON MINES CORP COM 248356107 18 12,000 SH   SOLE   0 0 12,000
DEXCOM INC COM 252131107 687 1,257 SH   SOLE   0 0 1,257
DIAGEO PLC SPON ADR NEW 25243Q205 628 3,212 SH   SOLE   0 0 3,212
DICKS SPORTING GOODS INC COM 253393102 493 4,120 SH   SOLE   0 0 4,120
DIDI GLOBAL INC SPONSORED ADS 23292E108 376 48,240 SH   SOLE   0 0 48,240
DIGITAL TURBINE INC COM NEW 25400W102 212 3,085 SH   SOLE   0 0 3,085
DISCOVER FINL SVCS COM 254709108 2,315 18,845 SH   SOLE   0 0 18,845
DISCOVERY INC COM SER C 25470F302 3,385 139,453 SH   SOLE   0 0 139,453
DOCUSIGN INC COM 256163106 1,952 7,581 SH   SOLE   0 0 7,581
DOLLAR GEN CORP NEW COM 256677105 961 4,532 SH   SOLE   0 0 4,532
DOMINION ENERGY INC COM 25746U109 395 5,415 SH   SOLE   0 0 5,415
DOMINOS PIZZA INC COM 25754A201 1,730 3,628 SH   SOLE   0 0 3,628
DONALDSON INC COM 257651109 224 3,905 SH   SOLE   0 0 3,905
DOORDASH INC CL A 25809K105 394 1,913 SH   SOLE   0 0 1,913
DOVER CORP COM 260003108 367 2,287 SH   SOLE   0 0 2,287
DOW INC COM 260557103 546 9,480 SH   SOLE   0 0 9,480
DTE ENERGY CO COM 233331107 274 2,431 SH   SOLE   0 0 2,431
DUKE ENERGY CORP NEW COM NEW 26441C204 2,268 23,236 SH   SOLE   0 0 23,236
DUPONT DE NEMOURS INC COM 26614N102 500 7,267 SH   SOLE   0 0 7,267
EAGLE MATLS INC COM 26969P108 400 3,048 SH   SOLE   0 0 3,048
EAST WEST BANCORP INC COM 27579R104 636 8,205 SH   SOLE   0 0 8,205
EASTMAN CHEM CO COM 277432100 1,104 10,887 SH   SOLE   0 0 10,887
EATON CORP PLC SHS G29183103 3,066 20,532 SH   SOLE   0 0 20,532
EBAY INC. COM 278642103 1,096 15,732 SH   SOLE   0 0 15,732
ECOLAB INC COM 278865100 209 998 SH   SOLE   0 0 998
EDISON INTL COM 281020107 226 4,026 SH   SOLE   0 0 4,026
EDWARDS LIFESCIENCES CORP COM 28176E108 851 7,521 SH   SOLE   0 0 7,521
ELECTRONIC ARTS INC COM 285512109 617 4,340 SH   SOLE   0 0 4,340
LILLY ELI & CO COM 532457108 7,658 33,182 SH   SOLE   0 0 33,182
EMERSON ELEC CO COM 291011104 410 4,350 SH   SOLE   0 0 4,350
ENBRIDGE INC COM 29250N105 1,957 49,160 SH   SOLE   0 0 49,160
ENTEGRIS INC COM 29362U104 509 4,041 SH   SOLE   0 0 4,041
ENTERGY CORP NEW COM 29364G103 206 2,077 SH   SOLE   0 0 2,077
ENTERPRISE PRODS PARTNERS L COM 293792107 6,514 301,021 SH   SOLE   0 0 301,021
EOG RES INC COM 26875P101 351 4,377 SH   SOLE   0 0 4,377
LAUDER ESTEE COS INC CL A 518439104 340 1,133 SH   SOLE   0 0 1,133
EVERGY INC COM 30034W106 275 4,414 SH   SOLE   0 0 4,414
EVERTEC INC COM 30040P103 218 4,770 SH   SOLE   0 0 4,770
EXICURE INC COM 30205M101 36 30,000 SH   SOLE   0 0 30,000
EXLSERVICE HOLDINGS INC COM 302081104 226 1,838 SH   SOLE   0 0 1,838
EXP WORLD HLDGS INC COM 30212W100 27,142 682,474 SH   SOLE   0 0 682,474
EXPONENT INC COM 30214U102 225 1,992 SH   SOLE   0 0 1,992
EXXON MOBIL CORP COM 30231G102 8,888 151,068 SH   SOLE   0 0 151,068
F5 NETWORKS INC COM 315616102 357 1,798 SH   SOLE   0 0 1,798
FACEBOOK INC CL A 30303M102 38,008 111,988 SH   SOLE   0 0 111,988
FAIR ISAAC CORP COM 303250104 616 1,549 SH   SOLE   0 0 1,549
FEDERATED HERMES INC CL B 314211103 513 15,782 SH   SOLE   0 0 15,782
FEDEX CORP COM 31428X106 1,059 4,785 SH   SOLE   0 0 4,785
FIDELITY NATL INFORMATION SV COM 31620M106 443 3,640 SH   SOLE   0 0 3,640
FIFTH THIRD BANCORP COM 316773100 2,645 61,877 SH   SOLE   0 0 61,877
FIRST BANCORP P R COM NEW 318672706 210 15,962 SH   SOLE   0 0 15,962
FIRST HORIZON CORPORATION COM 320517105 167 10,144 SH   SOLE   0 0 10,144
FIRST REP BK SAN FRANCISCO C COM 33616C100 409 2,120 SH   SOLE   0 0 2,120
FIRST SOLAR INC COM 336433107 520 5,447 SH   SOLE   0 0 5,447
FISERV INC COM 337738108 217 2,003 SH   SOLE   0 0 2,003
FLOOR & DECOR HLDGS INC CL A 339750101 230 1,901 SH   SOLE   0 0 1,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362 7,994 SH   SOLE   0 0 7,994
FOOT LOCKER INC COM 344849104 666 14,594 SH   SOLE   0 0 14,594
FORD MTR CO DEL COM 345370860 912 64,381 SH   SOLE   0 0 64,381
FORTINET INC COM 34959E109 534 1,830 SH   SOLE   0 0 1,830
FORWARD AIR CORP COM 349853101 233 2,812 SH   SOLE   0 0 2,812
FRANKLIN ELEC INC COM 353514102 228 2,856 SH   SOLE   0 0 2,856
FRANKLIN RESOURCES INC COM 354613101 1,379 45,952 SH   SOLE   0 0 45,952
FRESHPET INC COM 358039105 261 1,832 SH   SOLE   0 0 1,832
G III APPAREL GROUP LTD COM 36237H101 793 28,019 SH   SOLE   0 0 28,019
GENERAL DYNAMICS CORP COM 369550108 244 1,243 SH   SOLE   0 0 1,243
GENERAL ELECTRIC CO COM NEW 369604301 1,423 13,817 SH   SOLE   0 0 13,817
GENERAL MLS INC COM 370334104 389 6,504 SH   SOLE   0 0 6,504
GENERAL MTRS CO COM 37045V100 704 13,349 SH   SOLE   0 0 13,349
GENTHERM INC COM 37253A103 236 2,920 SH   SOLE   0 0 2,920
GILEAD SCIENCES INC COM 375558103 768 10,988 SH   SOLE   0 0 10,988
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 550 14,197 SH   SOLE   0 0 14,197
GLOBAL PMTS INC COM 37940X102 1,255 7,925 SH   SOLE   0 0 7,925
GLOBANT S A COM L44385109 470 1,673 SH   SOLE   0 0 1,673
GOLDMAN SACHS GROUP INC COM 38141G104 16,935 44,729 SH   SOLE   0 0 44,729
GRACO INC COM 384109104 238 3,398 SH   SOLE   0 0 3,398
GRANITE CONSTR INC COM 387328107 244 6,145 SH   SOLE   0 0 6,145
GRAPHIC PACKAGING HLDG CO COM 388689101 2,003 104,809 SH   SOLE   0 0 104,809
HCI GROUP INC COM 40416E103 574 5,177 SH   SOLE   0 0 5,177
HDFC BANK LTD SPONSORED ADS 40415F101 205 2,798 SH   SOLE   0 0 2,798
HEALTHSTREAM INC COM 42222N103 213 7,447 SH   SOLE   0 0 7,447
HEIDRICK & STRUGGLES INTL IN COM 422819102 241 5,406 SH   SOLE   0 0 5,406
HENRY SCHEIN INC COM 806407102 525 6,894 SH   SOLE   0 0 6,894
HERON THERAPEUTICS INC COM 427746102 200 18,732 SH   SOLE   0 0 18,732
HESKA CORP COM RESTRC NEW 42805E306 219 848 SH   SOLE   0 0 848
HESS CORP COM 42809H107 231 2,963 SH   SOLE   0 0 2,963
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,127 8,534 SH   SOLE   0 0 8,534
HOLOGIC INC COM 436440101 342 4,628 SH   SOLE   0 0 4,628
HOME BANCSHARES INC COM 436893200 569 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 24,901 75,802 SH   SOLE   0 0 75,802
HONEYWELL INTL INC COM 438516106 3,168 14,888 SH   SOLE   0 0 14,888
HORIZON THERAPEUTICS PUB L SHS G46188101 668 6,100 SH   SOLE   0 0 6,100
HOULIHAN LOKEY INC CL A 441593100 508 5,520 SH   SOLE   0 0 5,520
HUMANA INC COM 444859102 1,480 3,795 SH   SOLE   0 0 3,795
HUNTINGTON BANCSHARES INC COM 446150104 377 24,180 SH   SOLE   0 0 24,180
ILLINOIS TOOL WKS INC COM 452308109 3,612 17,376 SH   SOLE   0 0 17,376
ILLUMINA INC COM 452327109 989 2,438 SH   SOLE   0 0 2,438
INTEL CORP COM 458140100 5,881 110,383 SH   SOLE   0 0 110,383
INTERCONTINENTAL EXCHANGE IN COM 45866F104 576 5,014 SH   SOLE   0 0 5,014
INTERNATIONAL BUSINESS MACHS COM 459200101 10,360 74,567 SH   SOLE   0 0 74,567
INTERNATIONAL PAPER CO COM 460146103 1,282 22,927 SH   SOLE   0 0 22,927
INTUIT COM 461202103 559 1,035 SH   SOLE   0 0 1,035
INTUITIVE SURGICAL INC COM NEW 46120E602 844 849 SH   SOLE   0 0 849
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,582 25,541 SH   SOLE   0 0 25,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 601 27,098 SH   SOLE   0 0 27,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 909 6,069 SH   SOLE   0 0 6,069
IQVIA HLDGS INC COM 46266C105 309 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI USA VALUE 46432F388 7,175 71,252 SH   SOLE   0 0 71,252
ITERUM THERAPEUTICS PLC SHS G6333L101 7 12,000 SH   SOLE   0 0 12,000
J & J SNACK FOODS CORP COM 466032109 217 1,423 SH   SOLE   0 0 1,423
HUNT J B TRANS SVCS INC COM 445658107 10,713 64,067 SH   SOLE   0 0 64,067
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 337 6,718 SH   SOLE   0 0 6,718
SMUCKER J M CO COM NEW 832696405 1,040 8,663 SH   SOLE   0 0 8,663
JOHNSON & JOHNSON COM 478160104 33,077 204,801 SH   SOLE   0 0 204,801
JOHNSON CTLS INTL PLC SHS G51502105 491 7,176 SH   SOLE   0 0 7,176
JONES LANG LASALLE INC COM 48020Q107 641 2,584 SH   SOLE   0 0 2,584
JPMORGAN CHASE & CO COM 46625H100 23,436 143,111 SH   SOLE   0 0 143,111
KANSAS CITY SOUTHERN COM NEW 485170302 275 1,013 SH   SOLE   0 0 1,013
KELLOGG CO COM 487836108 576 9,011 SH   SOLE   0 0 9,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 1,967 SH   SOLE   0 0 1,967
KIMBERLY-CLARK CORP COM 494368103 6,038 45,221 SH   SOLE   0 0 45,221
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KORN FERRY COM NEW 500643200 233 3,219 SH   SOLE   0 0 3,219
L3HARRIS TECHNOLOGIES INC COM 502431109 668 3,031 SH   SOLE   0 0 3,031
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LAM RESEARCH CORP COM 512807108 19,538 34,237 SH   SOLE   0 0 34,237
LAS VEGAS SANDS CORP COM 517834107 1,450 39,605 SH   SOLE   0 0 39,605
LEIDOS HOLDINGS INC COM 525327102 1,376 14,319 SH   SOLE   0 0 14,319
LENNAR CORP CL A 526057104 1,388 14,682 SH   SOLE   0 0 14,682
LINDE PLC SHS G5494J103 1,430 4,875 SH   SOLE   0 0 4,875
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LKQ CORP COM 501889208 214 4,252 SH   SOLE   0 0 4,252
LOCKHEED MARTIN CORP COM 539830109 1,574 4,545 SH   SOLE   0 0 4,545
LOWES COS INC COM 548661107 2,600 12,815 SH   SOLE   0 0 12,815
LULULEMON ATHLETICA INC COM 550021109 886 2,189 SH   SOLE   0 0 2,189
LUMEN TECHNOLOGIES INC COM 550241103 270 21,752 SH   SOLE   0 0 21,752
LYFT INC CL A COM 55087P104 246 4,591 SH   SOLE   0 0 4,591
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,359 14,457 SH   SOLE   0 0 14,457
M/I HOMES INC COM 55305B101 315 5,451 SH   SOLE   0 0 5,451
MARATHON PETE CORP COM 56585A102 348 5,638 SH   SOLE   0 0 5,638
MARRIOTT INTL INC NEW CL A 571903202 370 2,496 SH   SOLE   0 0 2,496
MARSH & MCLENNAN COS INC COM 571748102 2,106 13,909 SH   SOLE   0 0 13,909
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MASTERCARD INCORPORATED CL A 57636Q104 6,923 19,911 SH   SOLE   0 0 19,911
MCCORMICK & CO INC COM NON VTG 579780206 443 5,464 SH   SOLE   0 0 5,464
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MCKESSON CORP COM 58155Q103 10,210 51,093 SH   SOLE   0 0 51,093
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MERCADOLIBRE INC COM 58733R102 1,391 828 SH   SOLE   0 0 828
MERCK & CO INC COM 58933Y105 9,342 123,424 SH   SOLE   0 0 123,424
MERCURY GENL CORP NEW COM 589400100 314 5,632 SH   SOLE   0 0 5,632
MESA LABS INC COM 59064R109 666 2,201 SH   SOLE   0 0 2,201
METLIFE INC COM 59156R108 493 7,987 SH   SOLE   0 0 7,987
METTLER TOLEDO INTERNATIONAL COM 592688105 551 400 SH   SOLE   0 0 400
MGIC INVT CORP WIS COM 552848103 800 53,471 SH   SOLE   0 0 53,471
MICROCHIP TECHNOLOGY INC. COM 595017104 1,282 8,155 SH   SOLE   0 0 8,155
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MODERNA INC COM 60770K107 1,068 2,773 SH   SOLE   0 0 2,773
MONDELEZ INTL INC CL A 609207105 1,923 32,793 SH   SOLE   0 0 32,793
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MONSTER BEVERAGE CORP NEW COM 61174X109 346 3,895 SH   SOLE   0 0 3,895
MOODYS CORP COM 615369105 1,263 3,556 SH   SOLE   0 0 3,556
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MSCI INC COM 55354G100 435 714 SH   SOLE   0 0 714
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NCR CORP NEW COM 62886E108 520 13,404 SH   SOLE   0 0 13,404
NETAPP INC COM 64110D104 352 3,917 SH   SOLE   0 0 3,917
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NEXSTAR MEDIA GROUP INC CL A 65336K103 1,258 8,277 SH   SOLE   0 0 8,277
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NIKE INC CL B 654106103 16,403 112,740 SH   SOLE   0 0 112,740
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NUCOR CORP COM 670346105 5,584 56,236 SH   SOLE   0 0 56,236
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NXP SEMICONDUCTORS N V COM N6596X109 928 4,725 SH   SOLE   0 0 4,725
OREILLY AUTOMOTIVE INC COM 67103H107 258 422 SH   SOLE   0 0 422
OHIO VY BANC CORP COM 677719106 456 17,050 SH   SOLE   0 0 17,050
OKTA INC CL A 679295105 254 1,070 SH   SOLE   0 0 1,070
OLD DOMINION FREIGHT LINE IN COM 679580100 1,086 3,796 SH   SOLE   0 0 3,796
OMNICELL COM COM 68213N109 203 1,368 SH   SOLE   0 0 1,368
OMNICOM GROUP INC COM 681919106 1,419 19,398 SH   SOLE   0 0 19,398
ORACLE CORP COM 68389X105 6,405 73,508 SH   SOLE   0 0 73,508
OTIS WORLDWIDE CORP COM 68902V107 235 2,859 SH   SOLE   0 0 2,859
OXFORD INDS INC COM 691497309 205 2,271 SH   SOLE   0 0 2,271
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,495 103,792 SH   SOLE   0 0 103,792
PAPA JOHNS INTL INC COM 698813102 453 3,564 SH   SOLE   0 0 3,564
PARKER-HANNIFIN CORP COM 701094104 1,123 4,015 SH   SOLE   0 0 4,015
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,895 48,660 SH   SOLE   0 0 48,660
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PG&E CORP COM 69331C108 153 15,952 SH   SOLE   0 0 15,952
PHILIP MORRIS INTL INC COM 718172109 1,868 19,446 SH   SOLE   0 0 19,446
PHILLIPS 66 COM 718546104 577 8,242 SH   SOLE   0 0 8,242
PLEXUS CORP COM 729132100 224 2,502 SH   SOLE   0 0 2,502
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PPL CORP COM 69351T106 1,668 58,957 SH   SOLE   0 0 58,957
PRICE T ROWE GROUP INC COM 74144T108 362 1,841 SH   SOLE   0 0 1,841
PROCTER AND GAMBLE CO COM 742718109 19,969 142,836 SH   SOLE   0 0 142,836
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PULMONX CORP COM 745848101 1,116 31,011 SH   SOLE   0 0 31,011
QUALCOMM INC COM 747525103 12,141 94,019 SH   SOLE   0 0 94,019
QUANTUMSCAPE CORP COM CL A 74767V109 297 12,105 SH   SOLE   0 0 12,105
QUEST DIAGNOSTICS INC COM 74834L100 266 1,830 SH   SOLE   0 0 1,830
QORVO INC COM 74736K101 458 2,739 SH   SOLE   0 0 2,739
RADNET INC COM 750491102 1,100 37,539 SH   SOLE   0 0 37,539
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,541 17,926 SH   SOLE   0 0 17,926
REGAL BELOIT CORP COM 758750103 509 3,231 SH   SOLE   0 0 3,231
REGENERON PHARMACEUTICALS COM 75886F107 449 741 SH   SOLE   0 0 741
REGULUS THERAPEUTICS INC COM NEW 75915K200 40 57,500 SH   SOLE   0 0 57,500
REKOR SYSTEMS INC COM 759419104 631 54,902 SH   SOLE   0 0 54,902
REPLIGEN CORP COM 759916109 494 1,711 SH   SOLE   0 0 1,711
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RH COM 74967X103 498 746 SH   SOLE   0 0 746
RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 107,539 SH   SOLE   0 0 107,539
ROBLOX CORP CL A 771049103 3,447 45,630 SH   SOLE   0 0 45,630
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ROKU INC COM CL A 77543R102 8,490 27,095 SH   SOLE   0 0 27,095
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 876 19,649 SH   SOLE   0 0 19,649
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SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 465 12,000 SH   SOLE   0 0 12,000
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SEMPRA COM 816851109 218 1,705 SH   SOLE   0 0 1,705
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SHOPIFY INC CL A 82509L107 2,881 2,124 SH   SOLE   0 0 2,124
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SNAP INC CL A 83304A106 482 6,527 SH   SOLE   0 0 6,527
SNAP ON INC COM 833034101 1,235 5,911 SH   SOLE   0 0 5,911
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STATE STR CORP COM 857477103 1,412 16,552 SH   SOLE   0 0 16,552
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TARGET CORP COM 87612E106 13,734 60,032 SH   SOLE   0 0 60,032
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TESLA INC COM 88160R101 36,514 12,752 SH   SOLE   0 0 12,752
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SCRIPPS E W CO OHIO CL A NEW 811054402 15,163 7,785 SH   SOLE   0 0 7,785
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TRACTOR SUPPLY CO COM 892356106 261 29,407 SH   SOLE   0 0 29,407
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 219 2,714 SH   SOLE   0 0 2,714
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HOST HOTELS & RESORTS INC COM 44107P104 729 15,924 SH   SOLE   0 0 15,924
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MEDICAL PPTYS TRUST INC COM 58463J304 4,013 10,278 SH   SOLE   0 0 10,278
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REALTY INCOME CORP COM 756109104 485 11,860 SH   SOLE   0 0 11,860
SIMON PPTY GROUP INC NEW COM 828806109 2,957 4,713 SH   SOLE   0 0 4,713
SL GREEN RLTY CORP COM 78440X804 1,004 7,448 SH   SOLE   0 0 7,448
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,191 22,686 SH   SOLE   0 0 22,686
STARWOOD PPTY TR INC COM 85571B105 578 14,179 SH   SOLE   0 0 14,179
SUN CMNTYS INC COM 866674104 308 25,510 SH   SOLE   0 0 25,510
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 656 23,220 SH   SOLE   0 0 23,220
URSTADT BIDDLE PPTYS INC CL A 917286205 230 1,658 SH   SOLE   0 0 1,658
WASHINGTON PRIME GROUP NEW COM 93964W405 173 11,875 SH   SOLE   0 0 11,875
WELLTOWER INC COM 95040Q104 555 12,018 SH   SOLE   0 0 12,018
WP CAREY INC COM 92936U109 320 214,446 SH   SOLE   0 0 214,446
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 573 6,735 SH   SOLE   0 0 6,735
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 584 4,315 SH   SOLE   0 0 4,315
CEDAR FAIR L P DEPOSITRY UNIT 150185106 510 21,790 SH   SOLE   0 0 21,790
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 359 4,696 SH   SOLE   0 0 4,696
MPLX LP COM UNIT REP LTD 55336V100 3,204 11,000 SH   SOLE   0 0 11,000
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 342 37,479 SH   SOLE   0 0 37,479
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 417 112,555 SH   SOLE   0 0 112,555
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 305 21,680 SH   SOLE   0 0 21,680
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 220 22,942 SH   SOLE   0 0 22,942
ALPS ETF TR ALERIAN MLP 00162Q452 1,668 18,089 SH   SOLE   0 0 18,089
ALPS ETF TR CLEAN ENERGY 00162Q460 239 10,285 SH   SOLE   0 0 10,285
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 768 50,040 SH   SOLE   0 0 50,040
ARK ETF TR INNOVATION ETF 00214Q104 986 3,621 SH   SOLE   0 0 3,621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 213 17,215 SH   SOLE   0 0 17,215
ARK ETF TR FINTECH INNOVA 00214Q708 1,978 8,920 SH   SOLE   0 0 8,920
ARK ETF TR GENOMIC REV ETF 00214Q302 7,365 2,731 SH   SOLE   0 0 2,731
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3,091 40,072 SH   SOLE   0 0 40,072
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 198 98,564 SH   SOLE   0 0 98,564
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 226 245,111 SH   SOLE   0 0 245,111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,013 32,239 SH   SOLE   0 0 32,239
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,122 12,778 SH   SOLE   0 0 12,778
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 258 33,509 SH   SOLE   0 0 33,509
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 292 74,408 SH   SOLE   0 0 74,408
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 963 9,701 SH   SOLE   0 0 9,701
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 530 11,289 SH   SOLE   0 0 11,289
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 552 17,000 SH   SOLE   0 0 17,000
ETF SER SOLUTIONS US GLB JETS 26922A842 7,958 8,500 SH   SOLE   0 0 8,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,352 23,810 SH   SOLE   0 0 23,810
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 263 336,761 SH   SOLE   0 0 336,761
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,985 36,534 SH   SOLE   0 0 36,534
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 5,176 SH   SOLE   0 0 5,176
FLEXSHARES TR MORNSTAR USMKT 33939L100 245 210,130 SH   SOLE   0 0 210,130
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,396 3,674 SH   SOLE   0 0 3,674
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS US PFD ETF 37954Y657 23,701 123,309 SH   SOLE   0 0 123,309
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,242 7,120 SH   SOLE   0 0 7,120
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 241 920,077 SH   SOLE   0 0 920,077
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,123 199,496 SH   SOLE   0 0 199,496
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,567 6,703 SH   SOLE   0 0 6,703
GRANITESHARES GOLD TR SHS BEN INT 38748G101 187 31,849 SH   SOLE   0 0 31,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,146 61,649 SH   SOLE   0 0 61,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233,831 10,695 SH   SOLE   0 0 10,695
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,140 40,421 SH   SOLE   0 0 40,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26,928 10,860,703 SH   SOLE   0 0 10,860,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 258,915 31,897 SH   SOLE   0 0 31,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,084 1,276,829 SH   SOLE   0 0 1,276,829
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,368 11,948,103 SH   SOLE   0 0 11,948,103
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,607 94,271 SH   SOLE   0 0 94,271
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,277 40,209 SH   SOLE   0 0 40,209
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,286 286,505 SH   SOLE   0 0 286,505
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 292 116,884 SH   SOLE   0 0 116,884
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,820 617,826 SH   SOLE   0 0 617,826
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,145 4,806 SH   SOLE   0 0 4,806
INVESCO QQQ TR UNIT SER 1 46090E103 22,246 127,523 SH   SOLE   0 0 127,523
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 497 43,673 SH   SOLE   0 0 43,673
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,476 62,075 SH   SOLE   0 0 62,075
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,198 11,752 SH   SOLE   0 0 11,752
ISHARES TR ISHS 1-5YR INVS 464288646 1,702 48,855 SH   SOLE   0 0 48,855
ISHARES TR CORE S&P US GWT 464287671 1,044 58,680 SH   SOLE   0 0 58,680
ISHARES TR CORE S&P US VLU 464287663 593 31,141 SH   SOLE   0 0 31,141
ISHARES TR CRE U S REIT ETF 464288521 6,359 10,193 SH   SOLE   0 0 10,193
ISHARES TR CYBERSECURITY 46435U135 7,152 8,372 SH   SOLE   0 0 8,372
ISHARES TR MSCI USA QLT FCT 46432F339 7,014 108,424 SH   SOLE   0 0 108,424
ISHARES TR MSCI USA SZE FT 46432F370 7,128 164,613 SH   SOLE   0 0 164,613
ISHARES GOLD TR ISHARES NEW 464285204 1,706 53,245 SH   SOLE   0 0 53,245
ISHARES INC MSCI SINGPOR ETF 46434G780 704 55,819 SH   SOLE   0 0 55,819
ISHARES INC MSCI SWITZERLAND 464286749 816 51,054 SH   SOLE   0 0 51,054
ISHARES TR MSCI EAFE ETF 464287465 14,353 30,896 SH   SOLE   0 0 30,896
ISHARES TR MSCI EMG MKT ETF 464287234 3,192 17,513 SH   SOLE   0 0 17,513
ISHARES TR RUSSELL 3000 ETF 464287689 5,727 183,995 SH   SOLE   0 0 183,995
ISHARES TR 3 7 YR TREAS BD 464288661 241 63,360 SH   SOLE   0 0 63,360
ISHARES TR CORE MSCI INTL 46435G326 592 22,471 SH   SOLE   0 0 22,471
ISHARES TR EAFE GRWTH ETF 464288885 1,562 1,851 SH   SOLE   0 0 1,851
ISHARES TR GL CLEAN ENE ETF 464288224 216 8,859 SH   SOLE   0 0 8,859
ISHARES TR 0-5YR INVT GR CP 46434V100 426 14,672 SH   SOLE   0 0 14,672
ISHARES TR MSCI INDIA ETF 46429B598 321 9,979 SH   SOLE   0 0 9,979
ISHARES U S ETF TR INT RT HD LONG 46431W812 261 8,248 SH   SOLE   0 0 8,248
ISHARES TR US HLTHCARE ETF 464287762 4,263 6,588 SH   SOLE   0 0 6,588
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 223 10,372 SH   SOLE   0 0 10,372
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,480 15,451 SH   SOLE   0 0 15,451
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,072 4,318 SH   SOLE   0 0 4,318
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,604 15,390 SH   SOLE   0 0 15,390
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,187 6,632 SH   SOLE   0 0 6,632
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,785 13,948 SH   SOLE   0 0 13,948
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 503 51,348 SH   SOLE   0 0 51,348
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 526 94,529 SH   SOLE   0 0 94,529
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 220 74,291 SH   SOLE   0 0 74,291
PIMCO ETF TR 15+ YR US TIPS 72201R304 261 9,254 SH   SOLE   0 0 9,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,418 14,491 SH   SOLE   0 0 14,491
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,671 5,071 SH   SOLE   0 0 5,071
PROSHARES TR ULTRPRO S&P500 74347X864 575 3,014 SH   SOLE   0 0 3,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 486 13,909 SH   SOLE   0 0 13,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 319 60,345 SH   SOLE   0 0 60,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 453 5,055 SH   SOLE   0 0 5,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 350 3,368 SH   SOLE   0 0 3,368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,722 2,070 SH   SOLE   0 0 2,070
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 270 1,519 SH   SOLE   0 0 1,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,223 44,489 SH   SOLE   0 0 44,489
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,040 5,000 SH   SOLE   0 0 5,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 231 3,931 SH   SOLE   0 0 3,931
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210 53,379 SH   SOLE   0 0 53,379
SPDR GOLD TR GOLD SHS 78463V107 1,931 23,308 SH   SOLE   0 0 23,308
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,629 5,010 SH   SOLE   0 0 5,010
SPDR SER TR PORTFOLI S&P1500 78464A805 689 4,120 SH   SOLE   0 0 4,120
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,503 11,759 SH   SOLE   0 0 11,759
SPDR SER TR SPDR BLOOMBERG 78468R663 1,001 67,195 SH   SOLE   0 0 67,195
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,620 12,993 SH   SOLE   0 0 12,993
SPDR SER TR ICE PFD SEC ETF 78464A292 3,436 39,097 SH   SOLE   0 0 39,097
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 267 10,949 SH   SOLE   0 0 10,949
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 705 85,534 SH   SOLE   0 0 85,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,626 79,065 SH   SOLE   0 0 79,065
UNITED STS OIL FD LP UNITS 91232N207 609 10,754 SH   SOLE   0 0 10,754
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 331 41,133 SH   SOLE   0 0 41,133
VANECK ETF TRUST BDC INCOME ETF 92189F411 524 17,586 SH   SOLE   0 0 17,586
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 873 11,587 SH   SOLE   0 0 11,587
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 350 4,522 SH   SOLE   0 0 4,522
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,275 30,558 SH   SOLE   0 0 30,558
VANECK ETF TRUST OIL SERVICES ETF 92189H607 416 17,039 SH   SOLE   0 0 17,039
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 690 5,598 SH   SOLE   0 0 5,598
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 16,679 SH   SOLE   0 0 16,679
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,785 2,113 SH   SOLE   0 0 2,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,074 12,105 SH   SOLE   0 0 12,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,187 5,008 SH   SOLE   0 0 5,008
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,188 35,362 SH   SOLE   0 0 35,362
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356 16,363 SH   SOLE   0 0 16,363
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,725 137,269 SH   SOLE   0 0 137,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,696 6,514 SH   SOLE   0 0 6,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,195 4,389 SH   SOLE   0 0 4,389
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 290 24,355 SH   SOLE   0 0 24,355
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,467 17,962 SH   SOLE   0 0 17,962
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,724 149,734 SH   SOLE   0 0 149,734
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 5,443 SH   SOLE   0 0 5,443
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,060 40,944 SH   SOLE   0 0 40,944
WESTERN ASSET INVESTMENT GRA COM 95766T100 931 12,282 SH   SOLE   0 0 12,282
WISDOMTREE TR INTL SMCAP DIV 97717W760 899 1,136 SH   SOLE   0 0 1,136
WISDOMTREE TR JAPN HEDGE EQT 97717W851 210 16,051 SH   SOLE   0 0 16,051
WISDOMTREE TR US DIVID EX FNCL 97717W406 445 59,213 SH   SOLE   0 0 59,213
WORLD GOLD TR SPDR GLD MINIS 98149E204 200 12,111 SH   SOLE   0 0 12,111
ALPS ETF TR SECTR DIV DOGS 00162Q858 340 3,321 SH   SOLE   0 0 3,321
ARES CAPITAL CORP COM 04010L103 911 4,737 SH   SOLE   0 0 4,737
BLACKROCK CR ALLOCATION INCO COM 092508100 2,534 11,437 SH   SOLE   0 0 11,437
BLACKROCK INCOME TR INC COM 09247F100 3,177 6,662 SH   SOLE   0 0 6,662
BLACKROCK INVT QUALITY MUN T COM 09247D105 275 44,913 SH   SOLE   0 0 44,913
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 255 167,269 SH   SOLE   0 0 167,269
DNP SELECT INCOME FD INC COM 23325P104 2,078 520,813 SH   SOLE   0 0 520,813
EATON VANCE CALIF MUN BD FD COM 27828A100 244 15,860 SH   SOLE   0 0 15,860
EATON VANCE MUN BD FD COM 27827X101 225 9,889 SH   SOLE   0 0 9,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,877 193,727 SH   SOLE   0 0 193,727
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 596 20,447 SH   SOLE   0 0 20,447
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,057 16,819 SH   SOLE   0 0 16,819
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 68,963 343,197 SH   SOLE   0 0 343,197
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 26,924 9,800 SH   SOLE   0 0 9,800
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,416 73,874 SH   SOLE   0 0 73,874
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65,339 859,139 SH   SOLE   0 0 859,139
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 68,105 643,341 SH   SOLE   0 0 643,341
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 48,829 930,986 SH   SOLE   0 0 930,986
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 133,859 1,216,972 SH   SOLE   0 0 1,216,972
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,673 1,067,313 SH   SOLE   0 0 1,067,313
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,060 941,002 SH   SOLE   0 0 941,002
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 55,015 1,128,377 SH   SOLE   0 0 1,128,377
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11,173 218,504 SH   SOLE   0 0 218,504
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 589 462,495 SH   SOLE   0 0 462,495
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,336 1,030,054 SH   SOLE   0 0 1,030,054
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 368 271,460 SH   SOLE   0 0 271,460
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,059 10,486 SH   SOLE   0 0 10,486
FIRST TR INTER DURATN PFD & COM 33718W103 234 781,680 SH   SOLE   0 0 781,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 946 22,458 SH   SOLE   0 0 22,458
GOLDMAN SACHS BDC INC SHS 38147U107 515 54,175 SH   SOLE   0 0 54,175
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,271 9,364 SH   SOLE   0 0 9,364
GOLUB CAP BDC INC COM 38173M102 2,779 4,008 SH   SOLE   0 0 4,008
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 269 27,371 SH   SOLE   0 0 27,371
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 498 72,898 SH   SOLE   0 0 72,898
ISHARES TR 1 3 YR TREAS BD 464287457 709 175,794 SH   SOLE   0 0 175,794
ISHARES TR BARCLAYS 7 10 YR 464287440 13,401 10,031 SH   SOLE   0 0 10,031
ISHARES TR CALIF MUN BD ETF 464288356 206 2,588 SH   SOLE   0 0 2,588
ISHARES TR CHINA LG-CAP ETF 464287184 946 8,235 SH   SOLE   0 0 8,235
ISHARES TR AGGRES ALLOC ETF 464289859 313 116,310 SH   SOLE   0 0 116,310
ISHARES TR GRWT ALLOCAT ETF 464289867 597 3,318 SH   SOLE   0 0 3,318
ISHARES TR CORE HIGH DV ETF 46429B663 348 24,288 SH   SOLE   0 0 24,288
ISHARES TR CORE MSCI EAFE 46432F842 2,153 4,487 SH   SOLE   0 0 4,487
ISHARES INC CORE MSCI EMKT 46434G103 845 10,754 SH   SOLE   0 0 10,754
ISHARES TR CORE MSCI EURO 46434V738 564 3,693 SH   SOLE   0 0 3,693
ISHARES TR CORE S&P TTL STK 464287150 7,950 28,999 SH   SOLE   0 0 28,999
ISHARES TR CORE S&P500 ETF 464287200 11,490 13,676 SH   SOLE   0 0 13,676
ISHARES TR CORE S&P MCP ETF 464287507 2,706 10,052 SH   SOLE   0 0 10,052
ISHARES TR CORE S&P SCP ETF 464287804 3,786 80,805 SH   SOLE   0 0 80,805
ISHARES TR CORE US AGGBD ET 464287226 1,472 26,669 SH   SOLE   0 0 26,669
ISHARES TR GBL COMM SVC ETF 464287275 354 10,285 SH   SOLE   0 0 10,285
ISHARES TR GLOBAL FINLS ETF 464287333 436 34,674 SH   SOLE   0 0 34,674
ISHARES TR GLOB HLTHCRE ETF 464287325 548 12,820 SH   SOLE   0 0 12,820
ISHARES TR GLOBAL TECH ETF 464287291 1,031 4,180 SH   SOLE   0 0 4,180
ISHARES TR IBOXX HI YD ETF 464288513 2,063 5,563 SH   SOLE   0 0 5,563
ISHARES TR IBOXX INV CP ETF 464287242 1,915 6,550 SH   SOLE   0 0 6,550
ISHARES INC EM MKTS DIV ETF 464286319 661 18,191 SH   SOLE   0 0 18,191
ISHARES TR JPMORGAN USD EMG 464288281 1,183 23,574 SH   SOLE   0 0 23,574
ISHARES TR MSCI USA MIN VOL 46429B697 13,202 14,394 SH   SOLE   0 0 14,394
ISHARES TR ISHARES BIOTECH 464287556 4,276 16,983 SH   SOLE   0 0 16,983
ISHARES TR NATIONAL MUN ETF 464288414 1,982 10,744 SH   SOLE   0 0 10,744
ISHARES TR EXPANDED TECH 464287515 5,079 179,615 SH   SOLE   0 0 179,615
ISHARES TR RUS 1000 ETF 464287622 4,683 26,447 SH   SOLE   0 0 26,447
ISHARES TR RUS 1000 GRW ETF 464287614 8,710 17,062 SH   SOLE   0 0 17,062
ISHARES TR RUS 1000 VAL ETF 464287598 5,643 12,724 SH   SOLE   0 0 12,724
ISHARES TR RUSSELL 2000 ETF 464287655 4,765 19,372 SH   SOLE   0 0 19,372
ISHARES TR RUS 2000 GRW ETF 464287648 546 31,785 SH   SOLE   0 0 31,785
ISHARES TR RUS 2000 VAL ETF 464287630 1,114 36,055 SH   SOLE   0 0 36,055
ISHARES TR RUS MID CAP ETF 464287499 1,529 21,782 SH   SOLE   0 0 21,782
ISHARES TR RUS MD CP GR ETF 464287481 1,245 1,859 SH   SOLE   0 0 1,859
ISHARES TR RUS MDCP VAL ETF 464287473 1,041 6,950 SH   SOLE   0 0 6,950
ISHARES TR S&P 500 GRWT ETF 464287309 153,029 19,547 SH   SOLE   0 0 19,547
ISHARES TR S&P 500 VAL ETF 464287408 63,778 11,110 SH   SOLE   0 0 11,110
ISHARES TR S&P MC 400GR ETF 464287606 14,311 9,193 SH   SOLE   0 0 9,193
ISHARES TR S&P MC 400VL ETF 464287705 13,440 2,070,480 SH   SOLE   0 0 2,070,480
ISHARES TR S&P SML 600 GWT 464287887 3,663 438,574 SH   SOLE   0 0 438,574
ISHARES TR SP SMCP600VL ETF 464287879 3,676 180,718 SH   SOLE   0 0 180,718
ISHARES TR SELECT DIVID ETF 464287168 1,134 130,437 SH   SOLE   0 0 130,437
ISHARES TR SHRT NAT MUN ETF 464288158 682 28,168 SH   SOLE   0 0 28,168
ISHARES SILVER TR ISHARES 46428Q109 1,899 36,511 SH   SOLE   0 0 36,511
ISHARES TR TIPS BD ETF 464287176 431 9,886 SH   SOLE   0 0 9,886
ISHARES TR 20 YR TR BD ETF 464287432 394 6,343 SH   SOLE   0 0 6,343
ISHARES TR GLB INFRASTR ETF 464288372 2,078 92,563 SH   SOLE   0 0 92,563
ISHARES TR GLB CNS DISC ETF 464288745 333 3,378 SH   SOLE   0 0 3,378
ISHARES TR GLB CNSM STP ETF 464288737 203 2,728 SH   SOLE   0 0 2,728
ISHARES TR GLOB INDSTRL ETF 464288729 281 45,271 SH   SOLE   0 0 45,271
ISHARES TR MBS ETF 464288588 1,162 2,017 SH   SOLE   0 0 2,017
ISHARES TR U.S. MED DVC ETF 464288810 517 3,378 SH   SOLE   0 0 3,378
ISHARES TR FLTG RATE NT ETF 46429B655 318 2,389 SH   SOLE   0 0 2,389
ISHARES TR MSCI USA MMENTM 46432F396 12,512 10,747 SH   SOLE   0 0 10,747
ISHARES TR U.S. FINLS ETF 464287788 510 8,238 SH   SOLE   0 0 8,238
ISHARES TR PFD AND INCM SEC 464288687 4,556 6,246 SH   SOLE   0 0 6,246
ISHARES TR U.S. REAL ES ETF 464287739 1,477 71,251 SH   SOLE   0 0 71,251
ISHARES TR U.S. TECH ETF 464287721 6,732 6,183 SH   SOLE   0 0 6,183
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,673 117,394 SH   SOLE   0 0 117,394
KAYNE ANDERSON ENERGY INFRST COM 486606106 130 14,428 SH   SOLE   0 0 14,428
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 235 66,479 SH   SOLE   0 0 66,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 572 32,752 SH   SOLE   0 0 32,752
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 16,261 SH   SOLE   0 0 16,261
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,068 11,745 SH   SOLE   0 0 11,745
NUVEEN QUALITY MUNCP INCOME COM 67066V101 191 7,227 SH   SOLE   0 0 7,227
NUVEEN PFD & INCM SECURTIES COM 67072C105 219 16,120 SH   SOLE   0 0 16,120
PROSHARES TR PSHS ULT S&P 500 74347R107 635 12,184 SH   SOLE   0 0 12,184
PROSPECT CAP CORP COM 74348T102 86 22,198 SH   SOLE   0 0 22,198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,689 10,014 SH   SOLE   0 0 10,014
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 35,335 SH   SOLE   0 0 35,335
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 992 5,302 SH   SOLE   0 0 5,302
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,765 11,039 SH   SOLE   0 0 11,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,096 397,959 SH   SOLE   0 0 397,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,020 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,215 12,940 SH   SOLE   0 0 12,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,586 17,632 SH   SOLE   0 0 17,632
SPDR SER TR BLOMBERG INTL TR 78464A516 240 13,735 SH   SOLE   0 0 13,735
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 913 50,134 SH   SOLE   0 0 50,134
SPDR SER TR S&P REGL BKG 78464A698 599 15,269 SH   SOLE   0 0 15,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 463,254 4,020 SH   SOLE   0 0 4,020
SPDR SER TR PRTFLO S&P500 VL 78464A508 266 8,359 SH   SOLE   0 0 8,359
SPDR SER TR AEROSPACE DEF 78464A631 2,564 2,692 SH   SOLE   0 0 2,692
SPDR SER TR S&P BIOTECH 78464A870 503 8,836 SH   SOLE   0 0 8,836
SPDR SER TR S&P DIVID ETF 78464A763 1,306 1,075,977 SH   SOLE   0 0 1,075,977
SPDR SER TR S&P INS ETF 78464A789 1,808 6,808 SH   SOLE   0 0 6,808
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,341 21,496 SH   SOLE   0 0 21,496
SPDR SER TR NUVEEN BLMBRG SR 78468R739 525 4,002 SH   SOLE   0 0 4,002
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247 11,114 SH   SOLE   0 0 11,114
SPROTT PHYSICAL GOLD TR UNIT 85207H104 640 47,868 SH   SOLE   0 0 47,868
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339 4,854 SH   SOLE   0 0 4,854
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 203 10,625 SH   SOLE   0 0 10,625
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,507 32,200 SH   SOLE   0 0 32,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,349 46,384 SH   SOLE   0 0 46,384
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 422 7,012 SH   SOLE   0 0 7,012
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,405 12,359 SH   SOLE   0 0 12,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,790 118,160 SH   SOLE   0 0 118,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,326 114,100 SH   SOLE   0 0 114,100
VANGUARD INDEX FDS GROWTH ETF 922908736 3,754 1,353 SH   SOLE   0 0 1,353
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 13,340 SH   SOLE   0 0 13,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 11,655 SH   SOLE   0 0 11,655
VANGUARD INDEX FDS VALUE ETF 922908744 6,147 26,516 SH   SOLE   0 0 26,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 12,937 SH   SOLE   0 0 12,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 818 1,222 SH   SOLE   0 0 1,222
VANGUARD INDEX FDS MID CAP ETF 922908629 1,125 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 45,409 SH   SOLE   0 0 45,409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506 9,698 SH   SOLE   0 0 9,698
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,349 13,420 SH   SOLE   0 0 13,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,760 4,749 SH   SOLE   0 0 4,749
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 368 3,841 SH   SOLE   0 0 3,841
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 330 9,243 SH   SOLE   0 0 9,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,306 32,905 SH   SOLE   0 0 32,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 22,137 SH   SOLE   0 0 22,137
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,299 1,952 SH   SOLE   0 0 1,952
VANGUARD STAR FDS VG TL INTL STK F 921909768 243 2,337 SH   SOLE   0 0 2,337
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,982 76,516 SH   SOLE   0 0 76,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,322 1,073 SH   SOLE   0 0 1,073
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,649 13,582 SH   SOLE   0 0 13,582
ALCOA CORP COM 013872106 4,997 98,800 SH Call SOLE   0 0 98,800
APPLE INC COM 037833100 834 5,900 SH Call SOLE   0 0 5,900
AMAZON COM INC COM 023135106 657 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 773 7,000 SH Call SOLE   0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 2,600 SH Call SOLE   0 0 2,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236 700 SH Call SOLE   0 0 700
DISNEY WALT CO COM 254687106 676 4,000 SH Call SOLE   0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 10,907 216,500 SH Call SOLE   0 0 216,500
ISHARES TR MSCI EAFE ETF 464287465 538 6,900 SH Call SOLE   0 0 6,900
FACEBOOK INC CL A 30303M102 203 600 SH Call SOLE   0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184 9,506 244,200 SH Call SOLE   0 0 244,200
ISHARES TR RUSSELL 2000 ETF 464287655 765 3,500 SH Call SOLE   0 0 3,500
LAS VEGAS SANDS CORP COM 517834107 915 25,000 SH Call SOLE   0 0 25,000
NUCOR CORP COM 670346105 3,535 35,900 SH Call SOLE   0 0 35,900
GLOBAL X FDS US INFR DEV ETF 37954Y673 376 14,800 SH Call SOLE   0 0 14,800
PAYPAL HLDGS INC COM 70450Y103 312 1,200 SH Call SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 4,367 12,200 SH Call SOLE   0 0 12,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122,010 2,582,600 SH Call SOLE   0 0 2,582,600
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 529 8,500 SH Call SOLE   0 0 8,500
TESLA INC COM 88160R101 1,240 1,600 SH Call SOLE   0 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 920 2,300 SH Call SOLE   0 0 2,300
UNITED RENTALS INC COM 911363109 4,000 11,400 SH Call SOLE   0 0 11,400
WALMART INC COM 931142103 264 1,900 SH Call SOLE   0 0 1,900
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,400 SH Put SOLE   0 0 1,400
ALCOA CORP COM 013872106 7,597 150,200 SH Put SOLE   0 0 150,200
APPLE INC COM 037833100 23,757 167,900 SH Put SOLE   0 0 167,900
ABBVIE INC COM 00287Y109 1,434 13,300 SH Put SOLE   0 0 13,300
ABBOTT LABS COM 002824100 815 6,900 SH Put SOLE   0 0 6,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 393 3,900 SH Put SOLE   0 0 3,900
ALIGN TECHNOLOGY INC COM 016255101 665 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 7,555 2,300 SH Put SOLE   0 0 2,300
ANTHEM INC COM 036752103 260 700 SH Put SOLE   0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708 952 19,300 SH Put SOLE   0 0 19,300
BROADCOM INC COM 11135F101 1,503 3,100 SH Put SOLE   0 0 3,100
AUTOZONE INC COM 053332102 339 200 SH Put SOLE   0 0 200
BOEING CO COM 097023105 967 4,400 SH Put SOLE   0 0 4,400
CATERPILLAR INC COM 149123101 403 2,100 SH Put SOLE   0 0 2,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,182 3,000 SH Put SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 408 5,400 SH Put SOLE   0 0 5,400
COSTCO WHSL CORP NEW COM 22160K105 674 1,500 SH Put SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 473 8,700 SH Put SOLE   0 0 8,700
CHEVRON CORP NEW COM 166764100 243 2,400 SH Put SOLE   0 0 2,400
DOORDASH INC CL A 25809K105 370 1,800 SH Put SOLE   0 0 1,800
DANAHER CORPORATION COM 235851102 3,318 10,900 SH Put SOLE   0 0 10,900
DISNEY WALT CO COM 254687106 422 2,500 SH Put SOLE   0 0 2,500
DOCUSIGN INC COM 256163106 772 3,000 SH Put SOLE   0 0 3,000
EBAY INC. COM 278642103 550 7,900 SH Put SOLE   0 0 7,900
ISHARES TR MSCI EMG MKT ETF 464287234 21,789 432,500 SH Put SOLE   0 0 432,500
ISHARES TR MSCI EAFE ETF 464287465 2,972 38,100 SH Put SOLE   0 0 38,100
FACEBOOK INC CL A 30303M102 2,443 7,200 SH Put SOLE   0 0 7,200
FOOT LOCKER INC COM 344849104 648 14,200 SH Put SOLE   0 0 14,200
ISHARES TR CHINA LG-CAP ETF 464287184 19,246 494,400 SH Put SOLE   0 0 494,400
ALPHABET INC CAP STK CL C 02079K107 1,066 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 4,277 1,600 SH Put SOLE   0 0 1,600
GLOBAL PMTS INC COM 37940X102 1,008 6,400 SH Put SOLE   0 0 6,400
GOLDMAN SACHS GROUP INC COM 38141G104 718 1,900 SH Put SOLE   0 0 1,900
HOME DEPOT INC COM 437076102 1,212 3,600 SH Put SOLE   0 0 3,600
HENRY SCHEIN INC COM 806407102 456 6,000 SH Put SOLE   0 0 6,000
HUMANA INC COM 444859102 350 900 SH Put SOLE   0 0 900
HORIZON THERAPEUTICS PUB L SHS G46188101 635 5,800 SH Put SOLE   0 0 5,800
ISHARES TR ISHARES BIOTECH 464287556 646 4,000 SH Put SOLE   0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 569 4,100 SH Put SOLE   0 0 4,100
INTEL CORP COM 458140100 857 16,100 SH Put SOLE   0 0 16,100
ISHARES TR RUSSELL 2000 ETF 464287655 4,046 18,500 SH Put SOLE   0 0 18,500
ETF SER SOLUTIONS US GLB JETS 26922A842 7,892 334,000 SH Put SOLE   0 0 334,000
JOHNSON & JOHNSON COM 478160104 1,889 11,700 SH Put SOLE   0 0 11,700
JPMORGAN CHASE & CO COM 46625H100 556 3,400 SH Put SOLE   0 0 3,400
COCA COLA CO COM 191216100 514 9,800 SH Put SOLE   0 0 9,800
LENNAR CORP CL A 526057104 749 8,000 SH Put SOLE   0 0 8,000
LAM RESEARCH CORP COM 512807108 9,106 16,000 SH Put SOLE   0 0 16,000
LAS VEGAS SANDS CORP COM 517834107 442 12,100 SH Put SOLE   0 0 12,100
MCDONALDS CORP COM 580135101 916 3,800 SH Put SOLE   0 0 3,800
MONDELEZ INTL INC CL A 609207105 709 12,200 SH Put SOLE   0 0 12,200
3M CO COM 88579Y101 649 3,700 SH Put SOLE   0 0 3,700
ALTRIA GROUP INC COM 02209S103 505 11,100 SH Put SOLE   0 0 11,100
MODERNA INC COM 60770K107 384 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 18,099 64,200 SH Put SOLE   0 0 64,200
NCR CORP NEW COM 62886E108 519 13,400 SH Put SOLE   0 0 13,400
NEXTERA ENERGY INC COM 65339F101 329 4,200 SH Put SOLE   0 0 4,200
NETFLIX INC COM 64110L106 427 700 SH Put SOLE   0 0 700
NIKE INC CL B 654106103 1,292 8,900 SH Put SOLE   0 0 8,900
NORTHROP GRUMMAN CORP COM 666807102 216 600 SH Put SOLE   0 0 600
SERVICENOW INC COM 81762P102 3,360 5,400 SH Put SOLE   0 0 5,400
NORFOLK SOUTHN CORP COM 655844108 239 1,000 SH Put SOLE   0 0 1,000
NUCOR CORP COM 670346105 5,456 55,400 SH Put SOLE   0 0 55,400
ORACLE CORP COM 68389X105 723 8,300 SH Put SOLE   0 0 8,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 376 14,800 SH Put SOLE   0 0 14,800
PEPSICO INC COM 713448108 541 3,600 SH Put SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109 838 6,000 SH Put SOLE   0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 1,213 12,800 SH Put SOLE   0 0 12,800
QUALCOMM INC COM 747525103 399 3,100 SH Put SOLE   0 0 3,100
INVESCO QQQ TR UNIT SER 1 46090E103 20,081 56,100 SH Put SOLE   0 0 56,100
ROBLOX CORP CL A 771049103 1,571 20,800 SH Put SOLE   0 0 20,800
ROKU INC COM CL A 77543R102 1,096 3,500 SH Put SOLE   0 0 3,500
STARBUCKS CORP COM 855244109 1,278 11,400 SH Put SOLE   0 0 11,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,944,598 4,476,000 SH Put SOLE   0 0 4,476,000
T-MOBILE US INC COM 872590104 268 2,100 SH Put SOLE   0 0 2,100
TESLA INC COM 88160R101 13,183 17,000 SH Put SOLE   0 0 17,000
TEXAS INSTRS INC COM 882508104 230 1,200 SH Put SOLE   0 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 6,326 15,800 SH Put SOLE   0 0 15,800
UNITED RENTALS INC COM 911363109 6,071 17,300 SH Put SOLE   0 0 17,300
VISA INC COM CL A 92826C839 400 1,800 SH Put SOLE   0 0 1,800
WORKDAY INC CL A 98138H101 224 900 SH Put SOLE   0 0 900
WALMART INC COM 931142103 1,184 8,500 SH Put SOLE   0 0 8,500
SPDR SER TR S&P BIOTECH 78464A870 201 1,600 SH Put SOLE   0 0 1,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,964 79,000 SH Put SOLE   0 0 79,000
YUM BRANDS INC COM 988498101 550 4,500 SH Put SOLE   0 0 4,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 627 2,400 SH Put SOLE   0 0 2,400