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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0686,091SH SOLE 006,091
ABBOTT LABSCOM0028241003,42428,989SH SOLE 0028,989
ABBVIE INCCOM00287Y1097,96973,880SH SOLE 0073,880
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,0206,313SH SOLE 006,313
ACE CONVERGENCE ACQU CORPCL AG0083D12012112,167SH SOLE 0012,167
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7738,290SH SOLE 008,290
ADVANCED DRAIN SYS INC DELCOM00790R1044183,867SH SOLE 003,867
ADVANCED MICRO DEVICES INCCOM0079031072,00219,457SH SOLE 0019,457
AFLAC INCCOM0010551022775,314SH SOLE 005,314
AGILENT TECHNOLOGIES INCCOM00846U1015503,494SH SOLE 003,494
AGNICO EAGLE MINES LTDCOM00847410892417,816SH SOLE 0017,816
AIR PRODS & CHEMS INCCOM0091581067843,060SH SOLE 003,060
AIRBNB INCCOM CL A0090661013542,108SH SOLE 002,108
ALASKA AIR GROUP INCCOM0116591092724,644SH SOLE 004,644
ALBEMARLE CORPCOM0126531017523,432SH SOLE 003,432
ALCON AGORD SHSH013011284275,312SH SOLE 005,312
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028475,723SH SOLE 005,723
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10201,500SHCallSOLE 001,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063937,918SH SOLE 007,918
ALLSTATE CORPCOM0200021017545,926SH SOLE 005,926
ALPHABET INCCAP STK CL A02079K30516,6906,243SH SOLE 006,243
ALPHABET INCCAP STK CL A02079K3050300SHCallSOLE 00300
ALPHABET INCCAP STK CL C02079K1074,5871,721SH SOLE 001,721
ALPS ETF TRALERIAN MLP00162Q45297329,196SH SOLE 0029,196
ALTRIA GROUP INCCOM02209S10380417,673SH SOLE 0017,673
AMAZON COM INCCOM02313510621,9116,670SH SOLE 006,670
AMAZON COM INCCOM0231351060500SHCallSOLE 00500
AMERICAN AIRLS GROUP INCCOM02376R10221710,576SH SOLE 0010,576
AMERICAN CENTY ETF TRAVANTIS SHFXDINC0250726874569,133SH SOLE 009,133
AMERICAN ELEC PWR CO INCCOM0255371013634,469SH SOLE 004,469
AMERICAN EXPRESS COCOM0258161093081,836SH SOLE 001,836
AMERICAN TOWER CORP NEWCOM03027X1007,84029,540SH SOLE 0029,540
AMERICAN WTR WKS CO INC NEWCOM0304201035983,535SH SOLE 003,535
AMERIPRISE FINL INCCOM03076C1064,14715,700SH SOLE 0015,700
AMGEN INCCOM0311621002,85413,422SH SOLE 0013,422
AMPLIFY ETF TRBLACKSWAN GRWT03210888857316,753SH SOLE 0016,753
AMPLIFY ETF TRCWP ENHANCED DIV0321084092828,079SH SOLE 008,079
ANALOG DEVICES INCCOM0326541053,54621,173SH SOLE 0021,173
ANTHEM INCCOM036752103334896SH SOLE 00896
APOLLO GLOBAL MGMT INCCOM CL A03768E1052864,651SH SOLE 004,651
APPLE INCCOM03783310031,523222,778SH SOLE 00222,778
APPLE INCCOM037833100015,000SHCallSOLE 0015,000
APPLIED MATLS INCCOM0382221054,08431,725SH SOLE 0031,725
APTIV PLCSHSG6095L1093502,350SH SOLE 002,350
ARCHER DANIELS MIDLAND COCOM0394831022133,551SH SOLE 003,551
ARES CAPITAL CORPCOM04010L10348623,892SH SOLE 0023,892
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017279,851SH SOLE 009,851
ARISTA NETWORKS INCCOM0404131068772,552SH SOLE 002,552
ARK ETF TRGENOMIC REV ETF00214Q3024926,581SH SOLE 006,581
ARK ETF TRINNOVATION ETF00214Q1042201,988SH SOLE 001,988
ARTISAN PARTNERS ASSET MGMTCL A04316A1083406,950SH SOLE 006,950
ASML HOLDING N VN Y REGISTRY SHSN07059210688923SH SOLE 00923
ASTRAZENECA PLCSPONSORED ADR0463531084,49274,785SH SOLE 0074,785
AT&T INCCOM00206R1021,54257,078SH SOLE 0057,078
ATHERSYS INC NEWCOM04744L1068160,600SH SOLE 0060,600
AUTODESK INCCOM0527691063071,078SH SOLE 001,078
AUTOMATIC DATA PROCESSING INCOM0530151034,36321,823SH SOLE 0021,823
AUTOZONE INCCOM0533321021,012596SH SOLE 00596
AVERY DENNISON CORPCOM0536111095392,602SH SOLE 002,602
BAXTER INTL INCCOM0718131093033,773SH SOLE 003,773
BECTON DICKINSON & COCOM0758871094001,626SH SOLE 001,626
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,73517,349SH SOLE 0017,349
BIOGEN INCCOM09062X103205725SH SOLE 00725
BIO-TECHNE CORPCOM09073M104346715SH SOLE 00715
BK OF AMERICA CORPCOM0605051043,22575,975SH SOLE 0075,975
BLACKROCK INCCOM09247X1015,6006,678SH SOLE 006,678
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10683457,338SH SOLE 0057,338
BLACKSTONE INCCOM09260D1074,02434,592SH SOLE 0034,592
BLOOMIN BRANDS INCCOM09423510892637,024SH SOLE 0037,024
BOEING COCOM0970231054,73521,529SH SOLE 0021,529
BOEING COCOM0970231050300SHCallSOLE 00300
BOOKING HOLDINGS INCCOM09857L108275116SH SOLE 00116
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,99437,727SH SOLE 0037,727
BORGWARNER INCCOM0997241062,90767,266SH SOLE 0067,266
BOSTON PROPERTIES INCCOM1011211012562,365SH SOLE 002,365
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10935838,172SH SOLE 0038,172
BRISTOL-MYERS SQUIBB COCOM1101221085,02584,928SH SOLE 0084,928
BRITISH AMERN TOB PLCSPONSORED ADR1104481072146,060SH SOLE 006,060
BROADCOM INCCOM11135F1011,4272,942SH SOLE 002,942
BROADRIDGE FINL SOLUTIONS INCOM11133T1032921,751SH SOLE 001,751
CABLE ONE INCCOM12685J105426235SH SOLE 00235
CAESARS ENTERTAINMENT INC NECOM12769G1004,71942,031SH SOLE 0042,031
CAPITAL ONE FINL CORPCOM14040H1052071,278SH SOLE 001,278
CAPRI HOLDINGS LIMITEDSHSG1890L1074158,569SH SOLE 008,569
CARDLYTICS INCCOM14161W1051,46617,462SH SOLE 0017,462
CATALENT INCCOM1488061024833,630SH SOLE 003,630
CATERPILLAR INCCOM14912310112,19163,507SH SOLE 0063,507
CF INDS HLDGS INCCOM1252691003,75967,349SH SOLE 0067,349
CHARLES RIV LABS INTL INCCOM1598641078121,967SH SOLE 001,967
CHART INDS INCCOM16115Q3084252,225SH SOLE 002,225
CHARTER COMMUNICATIONS INC NCL A16119P1081,0831,488SH SOLE 001,488
CHEGG INCCOM1630921094,74569,758SH SOLE 0069,758
CHEGG INCCOM163092109020,000SHCallSOLE 0020,000
CHEMOURS COCOM1638511082,84697,934SH SOLE 0097,934
CHEVRON CORP NEWCOM1667641002,93128,887SH SOLE 0028,887
CHIPOTLE MEXICAN GRILL INCCOM169656105387213SH SOLE 00213
CHUBB LIMITEDCOMH1467J1042311,330SH SOLE 001,330
CHURCH & DWIGHT INCCOM1713401022312,797SH SOLE 002,797
CIGNA CORP NEWCOM1255231002551,273SH SOLE 001,273
CINCINNATI FINL CORPCOM1720621013763,296SH SOLE 003,296
CISCO SYS INCCOM17275R1027,056129,626SH SOLE 00129,626
CITIZENS FINL GROUP INCCOM1746101053,24869,132SH SOLE 0069,132
CLEARSIDE BIOMEDICAL INCCOM1850631049415,700SH SOLE 0015,700
CLOROX CO DELCOM1890541094572,759SH SOLE 002,759
COCA COLA COCOM1912161001,26024,004SH SOLE 0024,004
COHEN & STEERS INFRASTRUCTURCOM19248A1091,20744,540SH SOLE 0044,540
COMCAST CORP NEWCL A20030N1015,39096,375SH SOLE 0096,375
CONOCOPHILLIPSCOM20825C10480411,863SH SOLE 0011,863
CONSOLIDATED EDISON INCCOM2091151041,25317,260SH SOLE 0017,260
CORNING INCCOM2193501053,11885,435SH SOLE 0085,435
COSTAR GROUP INCCOM22160N1093944,578SH SOLE 004,578
COSTCO WHSL CORP NEWCOM22160K1052,1214,720SH SOLE 004,720
CROWDSTRIKE HLDGS INCCL A22788C1057062,872SH SOLE 002,872
CROWDSTRIKE HLDGS INCCL A22788C10506,500SHCallSOLE 006,500
CROWN CASTLE INTL CORP NEWCOM22822V1017444,293SH SOLE 004,293
CSX CORPCOM12640810347515,971SH SOLE 0015,971
CUMMINS INCCOM2310211062811,249SH SOLE 001,249
CVS HEALTH CORPCOM12665010089510,546SH SOLE 0010,546
CYBERARK SOFTWARE LTDSHSM2682V1083,88624,624SH SOLE 0024,624
DANAHER CORPORATIONCOM2358511021,4184,657SH SOLE 004,657
DANIMER SCIENTIFIC INCCOM CL A23627210037122,700SH SOLE 0022,700
DARDEN RESTAURANTS INCCOM2371941053482,296SH SOLE 002,296
DEERE & COCOM2441991059762,913SH SOLE 002,913
DENISON MINES CORPCOM2483561075940,000SH SOLE 0040,000
DEXCOM INCCOM252131107405741SH SOLE 00741
DHT HOLDINGS INCSHS NEWY2065G12145469,585SH SOLE 0069,585
DIAGEO PLCSPON ADR NEW25243Q2055452,822SH SOLE 002,822
DIGITAL RLTY TR INCCOM2538681033522,433SH SOLE 002,433
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10437512,451SH SOLE 0012,451
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7089,467356,291SH SOLE 00356,291
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40185418,099SH SOLE 0018,099
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003365,841SH SOLE 005,841
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60952811,882SH SOLE 0011,882
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8804,507174,140SH SOLE 00174,140
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473113,750SH SOLE 003,750
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073794,573SH SOLE 004,573
DISNEY WALT COCOM2546871063,75922,218SH SOLE 0022,218
DNP SELECT INCOME FD INCCOM23325P10418417,237SH SOLE 0017,237
DOCUSIGN INCCOM2561631061,2244,753SH SOLE 004,753
DOMINION ENERGY INCCOM25746U1092,03427,853SH SOLE 0027,853
DOMINOS PIZZA INCCOM25754A2017011,470SH SOLE 001,470
DOVER CORPCOM2600031084222,713SH SOLE 002,713
DOW INCCOM2605571034037,008SH SOLE 007,008
DUKE ENERGY CORP NEWCOM NEW26441C2042,59726,612SH SOLE 0026,612
EATON CORP PLCSHSG291831034302,878SH SOLE 002,878
EATON VANCE FLTING RATE INCCOM27827910428619,600SH SOLE 0019,600
EBAY INC.COM27864210391213,094SH SOLE 0013,094
ECOLAB INCCOM2788651005132,459SH SOLE 002,459
EDWARDS LIFESCIENCES CORPCOM28176E1088307,335SH SOLE 007,335
ELECTRONIC ARTS INCCOM2855121099296,533SH SOLE 006,533
EMERSON ELEC COCOM2910111048328,832SH SOLE 008,832
ENBRIDGE INCCOM29250N1053388,492SH SOLE 008,492
ENTERPRISE PRODS PARTNERS LCOM29379210730814,234SH SOLE 0014,234
EQUINIX INCCOM29444U7003,0743,891SH SOLE 003,891
ETF MANAGERS TRPRIME JUNIR SLVR26924G10230025,400SH SOLE 0025,400
ETF SER SOLUTIONSDEFIANCE NEXT26922A28959816,463SH SOLE 0016,463
ETF SER SOLUTIONSUS GLB JETS26922A84237515,864SH SOLE 0015,864
ETSY INCCOM29786A1063851,853SH SOLE 001,853
EXACT SCIENCES CORPCOM30063P1053103,243SH SOLE 003,243
EXELON CORPCOM30161N10197620,193SH SOLE 0020,193
EXP WORLD HLDGS INCCOM30212W10079,0791,988,401SH SOLE 001,988,401
EXXON MOBIL CORPCOM30231G1022,36940,282SH SOLE 0040,282
FACEBOOK INCCL A30303M1029,44727,836SH SOLE 0027,836
FARMLAND PARTNERS INCCOM31154R10913411,215SH SOLE 0011,215
FASTENAL COCOM3119001043326,425SH SOLE 006,425
FEDEX CORPCOM31428X1064041,840SH SOLE 001,840
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283249011,850SH SOLE 0011,850
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284050513,658SH SOLE 0013,658
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928242815,922SH SOLE 005,922
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042102,618SH SOLE 002,618
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002,71442,529SH SOLE 0042,529
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084303,627SH SOLE 003,627
FIDELITY NATL INFORMATION SVCOM31620M1061,0248,415SH SOLE 008,415
FIRST MAJESTIC SILVER CORPCOM32076V1031,502132,880SH SOLE 00132,880
FIRST MAJESTIC SILVER CORPCOM32076V103050,500SHCallSOLE 0050,500
FIRST REP BK SAN FRANCISCO CCOM33616C1004972,575SH SOLE 002,575
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85544421,491SH SOLE 0021,491
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082243,946SH SOLE 003,946
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10895746,606SH SOLE 0046,606
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7703859,600SH SOLE 009,600
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1438236,912SH SOLE 006,912
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8381,15888,826SH SOLE 0088,826
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463417,003SH SOLE 007,003
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025202,203SH SOLE 002,203
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082,22246,115SH SOLE 0046,115
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,59931,606SH SOLE 0031,606
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83773628,553SH SOLE 0028,553
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,02843,415SH SOLE 0043,415
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2039115,485SH SOLE 005,485
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063116,559SH SOLE 006,559
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,40950,354SH SOLE 0050,354
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7031,80486,768SH SOLE 0086,768
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,53065,922SH SOLE 0065,922
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77176422,316SH SOLE 0022,316
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622,46267,495SH SOLE 0067,495
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85493527,424SH SOLE 0027,424
FIRST TR MORNINGSTAR DIVID LSHS33691710953416,298SH SOLE 0016,298
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053022,714SH SOLE 002,714
FIRST TR VALUE LINE DIVID INSHS33734H1061,03026,269SH SOLE 0026,269
FISERV INCCOM3377381088197,552SH SOLE 007,552
FORD MTR CO DELCOM34537086071550,524SH SOLE 0050,524
FRANCO NEV CORPCOM3518581054123,171SH SOLE 003,171
FRANKLIN RESOURCES INCCOM3546131012408,081SH SOLE 008,081
FREEPORT-MCMORAN INCCL B35671D8572587,924SH SOLE 007,924
FRESHPET INCCOM3580391054,99234,986SH SOLE 0034,986
FRONTLINE LTDSHS NEWG3682E19250954,350SH SOLE 0054,350
FS KKR CAP CORPCOM3026352062,18299,017SH SOLE 0099,017
GALLAGHER ARTHUR J & COCOM3635761099156,153SH SOLE 006,153
GENERAC HLDGS INCCOM3687361044111,006SH SOLE 001,006
GENERAL DYNAMICS CORPCOM3695501084402,246SH SOLE 002,246
GENERAL ELECTRIC COCOM NEW3696043015215,058SH SOLE 005,058
GENUINE PARTS COCOM3724601053,77531,137SH SOLE 0031,137
GILEAD SCIENCES INCCOM37555810381711,702SH SOLE 0011,702
GLADSTONE LD CORPCOM3765491012,26899,602SH SOLE 0099,602
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052245,873SH SOLE 005,873
GLOBAL PMTS INCCOM37940X1028835,603SH SOLE 005,603
GLOBAL X FDSCLOUD COMPUTNG37954Y44263321,633SH SOLE 0021,633
GLOBE LIFE INCCOM37959E1024935,536SH SOLE 005,536
GOLDMAN SACHS ETF TRACCES TREASURY3814305292092,089SH SOLE 002,089
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792995,504SH SOLE 005,504
GOLDMAN SACHS GROUP INCCOM38141G1047071,871SH SOLE 001,871
HAIN CELESTIAL GROUP INCCOM40521710052412,239SH SOLE 0012,239
HCA HEALTHCARE INCCOM40412C1013921,614SH SOLE 001,614
HEALTH CATALYST INCCOM42225T1073517,011SH SOLE 007,011
HECLA MNG COCOM42270410611020,000SH SOLE 0020,000
HIMS & HERS HEALTH INCCOM CL A4330001068311,000SH SOLE 0011,000
HOME DEPOT INCCOM43707610211,32134,488SH SOLE 0034,488
HONEYWELL INTL INCCOM4385161062,94913,893SH SOLE 0013,893
HORIZON THERAPEUTICS PUB LSHSG461881019909,037SH SOLE 009,037
HUMANA INCCOM4448591029072,332SH SOLE 002,332
HUNTINGTON INGALLS INDS INCCOM4464131063,15416,335SH SOLE 0016,335
IDEANOMICS INCCOM45166V1062512,571SH SOLE 0012,571
II-VI INCCOM90210410869011,623SH SOLE 0011,623
ILLINOIS TOOL WKS INCCOM4523081091,1655,637SH SOLE 005,637
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80042312,862SH SOLE 0012,862
INMODE LTDSHSM5425M1034893,069SH SOLE 003,069
INTEL CORPCOM4581401002,40245,082SH SOLE 0045,082
INTERNATIONAL BUSINESS MACHSCOM4592001011,0287,399SH SOLE 007,399
INTUITCOM461202103522967SH SOLE 00967
INTUITIVE SURGICAL INCCOM NEW46120E602280282SH SOLE 00282
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,16920,577SH SOLE 0020,577
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1004,890232,313SH SOLE 00232,313
INVESCO DB COMMDY INDX TRCKUNIT46138B10327713,711SH SOLE 0013,711
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10622411,701SH SOLE 0011,701
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,55391,271SH SOLE 0091,271
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50862428,231SH SOLE 0028,231
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6214,122217,496SH SOLE 00217,496
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136103,852SH SOLE 003,852
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,25963,589SH SOLE 0063,589
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4315406,205SH SOLE 006,205
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642492,965SH SOLE 002,965
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578495,668SH SOLE 005,668
INVESCO QQQ TRUNIT SER 146090E10321,84061,011SH SOLE 0061,011
IQVIA HLDGS INCCOM46266C1058753,652SH SOLE 003,652
ISHARES GOLD TRISHARES NEW4642852041,20135,935SH SOLE 0035,935
ISHARES INCCORE MSCI EMKT46434G1031,07817,452SH SOLE 0017,452
ISHARES INCEM MKTS DIV ETF46428631978820,255SH SOLE 0020,255
ISHARES INCESG AWR MSCI EM46434G8632475,968SH SOLE 005,968
ISHARES INCMSCI MEXICO ETF4642868222785,764SH SOLE 005,764
ISHARES SILVER TRISHARES46428Q10974036,064SH SOLE 0036,064
ISHARES TR0-5YR INVT GR CP46434V10091117,627SH SOLE 0017,627
ISHARES TR1 3 YR TREAS BD4642874576,96880,886SH SOLE 0080,886
ISHARES TR20 YR TR BD ETF4642874322932,030SH SOLE 002,030
ISHARES TR3 7 YR TREAS BD4642886615854,493SH SOLE 004,493
ISHARES TRA RATE CP BD ETF46429B2911,33223,645SH SOLE 0023,645
ISHARES TRBARCLAYS 7 10 YR4642874401,30411,321SH SOLE 0011,321
ISHARES TRCOHEN STEER REIT4642875644967,585SH SOLE 007,585
ISHARES TRCORE DIV GRWTH46434V6212,38647,483SH SOLE 0047,483
ISHARES TRCORE HIGH DV ETF46429B6635305,626SH SOLE 005,626
ISHARES TRCORE MSCI EAFE46432F8426,91793,158SH SOLE 0093,158
ISHARES TRCORE MSCI TOTAL46432F8341,85026,055SH SOLE 0026,055
ISHARES TRCORE S&P MCP ETF46428750719,01572,280SH SOLE 0072,280
ISHARES TRCORE S&P SCP ETF4642878048,77980,403SH SOLE 0080,403
ISHARES TRCORE S&P TTL STK4642871501,40314,257SH SOLE 0014,257
ISHARES TRCORE S&P US GWT4642876711,26012,306SH SOLE 0012,306
ISHARES TRCORE S&P US VLU46428766310,485147,930SH SOLE 00147,930
ISHARES TRCORE S&P500 ETF46428720053,142123,350SH SOLE 00123,350
ISHARES TRCORE TOTAL USD46434V6133195,993SH SOLE 005,993
ISHARES TRCORE US AGGBD ET4642872269,96786,796SH SOLE 0086,796
ISHARES TREAFE GRWTH ETF4642888859418,842SH SOLE 008,842
ISHARES TREAFE SML CP ETF4642882734,14155,647SH SOLE 0055,647
ISHARES TREAFE VALUE ETF4642888771,62732,001SH SOLE 0032,001
ISHARES TRESG AWR MSCI USA46435G4254,48145,506SH SOLE 0045,506
ISHARES TRGRWT ALLOCAT ETF4642898671,28923,237SH SOLE 0023,237
ISHARES TRIBOXX HI YD ETF4642885133,15536,063SH SOLE 0036,063
ISHARES TRIBOXX INV CP ETF4642872423,97029,845SH SOLE 0029,845
ISHARES TRINTRM GOV CR ETF4642886125584,843SH SOLE 004,843
ISHARES TRISHARES BIOTECH4642875561,1477,095SH SOLE 007,095
ISHARES TRISHARES SEMICDTR4642875236501,457SH SOLE 001,457
ISHARES TRISHS 1-5YR INVS46428864610,302188,546SH SOLE 00188,546
ISHARES TRISHS 5-10YR INVT46428863893215,516SH SOLE 0015,516
ISHARES TRJPMORGAN USD EMG4642882811,56014,177SH SOLE 0014,177
ISHARES TRMBS ETF46428858812,955119,794SH SOLE 00119,794
ISHARES TRMRGSTR MD CP VAL4642884065,06780,156SH SOLE 0080,156
ISHARES TRMSCI EAFE ETF46428746510,732137,572SH SOLE 00137,572
ISHARES TRMSCI EAFE ETF46428746501,000SHCallSOLE 001,000
ISHARES TRMSCI EAFE MIN VL46429B68981210,783SH SOLE 0010,783
ISHARES TRMSCI EMG MKT ETF46428723475514,988SH SOLE 0014,988
ISHARES TRMSCI USA MIN VOL46429B6973,29444,818SH SOLE 0044,818
ISHARES TRMSCI USA MMENTM46432F3968,43148,011SH SOLE 0048,011
ISHARES TRMSCI USA QLT FCT46432F3391,74013,207SH SOLE 0013,207
ISHARES TRMSCI USA VALUE46432F3886626,575SH SOLE 006,575
ISHARES TRNATIONAL MUN ETF46428841417,231148,326SH SOLE 00148,326
ISHARES TRPFD AND INCM SEC4642886874,431114,180SH SOLE 00114,180
ISHARES TRRUS 1000 ETF4642876225,82624,104SH SOLE 0024,104
ISHARES TRRUS 1000 GRW ETF4642876141,2094,412SH SOLE 004,412
ISHARES TRRUS 1000 VAL ETF4642875981,5469,878SH SOLE 009,878
ISHARES TRRUS 2000 GRW ETF464287648243826SH SOLE 00826
ISHARES TRRUS MD CP GR ETF4642874819498,466SH SOLE 008,466
ISHARES TRRUS MID CAP ETF4642874991,00212,811SH SOLE 0012,811
ISHARES TRRUS TP200 GR ETF4642894382951,933SH SOLE 001,933
ISHARES TRRUSSELL 2000 ETF4642876555,19123,730SH SOLE 0023,730
ISHARES TRRUSSELL 2000 ETF4642876550300SHCallSOLE 00300
ISHARES TRRUSSELL 3000 ETF4642876892,4549,631SH SOLE 009,631
ISHARES TRS&P 500 GRWT ETF4642873091,17315,869SH SOLE 0015,869
ISHARES TRSELECT DIVID ETF4642871681,80115,697SH SOLE 0015,697
ISHARES TRSHORT TREAS BD4642886791,21410,988SH SOLE 0010,988
ISHARES TRSHRT NAT MUN ETF46428815812,993120,784SH SOLE 00120,784
ISHARES TRTIPS BD ETF4642871768,62967,578SH SOLE 0067,578
ISHARES TRTRS FLT RT BD46434V86053010,534SH SOLE 0010,534
ISHARES TRU.S. MED DVC ETF4642888101,64426,184SH SOLE 0026,184
ISHARES TRU.S. REAL ES ETF4642877394,60244,949SH SOLE 0044,949
ISHARES TRUS AER DEF ETF4642887605204,986SH SOLE 004,986
ISHARES TRUS HOME CONS ETF46428875271410,789SH SOLE 0010,789
ISHARES TRUS TREAS BD ETF46429B26742115,885SH SOLE 0015,885
ISHARES U S ETF TRGSCI CMDTY STGY46431W85346613,012SH SOLE 0013,012
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q7389329,690SH SOLE 009,690
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33213,635228,737SH SOLE 00228,737
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374,93497,282SH SOLE 0097,282
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6549,714190,194SH SOLE 00190,194
JEFFERIES FINL GROUP INCCOM47233W1093008,069SH SOLE 008,069
JOHNSON & JOHNSONCOM4781601048,26251,156SH SOLE 0051,156
JOHNSON CTLS INTL PLCSHSG515021053415,003SH SOLE 005,003
JPMORGAN CHASE & COCOM46625H10013,65683,427SH SOLE 0083,427
KB HOMECOM48666K10975819,484SH SOLE 0019,484
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,78610,874SH SOLE 0010,874
KIMBERLY-CLARK CORPCOM4943681032221,675SH SOLE 001,675
KKR & CO INCCOM48251W1041,68727,707SH SOLE 0027,707
KLA CORPCOM NEW4824801008782,624SH SOLE 002,624
KRANESHARES TRQUADRTC INT RT5007677362,943105,601SH SOLE 00105,601
KYMERA THERAPEUTICS INCCOM5015751043656,218SH SOLE 006,218
L3HARRIS TECHNOLOGIES INCCOM502431109217986SH SOLE 00986
LAM RESEARCH CORPCOM512807108333585SH SOLE 00585
LAM RESEARCH CORPCOM51280710801,000SHCallSOLE 001,000
LAUDER ESTEE COS INCCL A5184391046572,189SH SOLE 002,189
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,412513,052SH SOLE 00513,052
LIBERTY ALL-STAR GROWTH FD ICOM52990010210812,550SH SOLE 0012,550
LILLY ELI & COCOM5324571083,79216,411SH SOLE 0016,411
LINDE PLCSHSG5494J1032981,017SH SOLE 001,017
LISTED FD TRCORE ALT FD53656F8471,51451,062SH SOLE 0051,062
LOCKHEED MARTIN CORPCOM5398301095,19515,054SH SOLE 0015,054
LOWES COS INCCOM5486611072,67813,201SH SOLE 0013,201
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004755,059SH SOLE 005,059
M D C HLDGS INCCOM5526761082,71258,039SH SOLE 0058,039
MAG SILVER CORPCOM55903Q10467241,500SH SOLE 0041,500
MAGNA INTL INCCOM5592224012,99839,844SH SOLE 0039,844
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079135,801SH SOLE 005,801
MARSH & MCLENNAN COS INCCOM5717481026574,341SH SOLE 004,341
MARVELL TECHNOLOGY INCCOM57387410494215,618SH SOLE 0015,618
MASTERCARD INCORPORATEDCL A57636Q1044,90714,113SH SOLE 0014,113
MCDONALDS CORPCOM5801351014,51018,706SH SOLE 0018,706
MCKESSON CORPCOM58155Q1033261,634SH SOLE 001,634
MEDICAL PPTYS TRUST INCCOM58463J30458729,251SH SOLE 0029,251
MEDTRONIC PLCSHSG5960L1035,12340,873SH SOLE 0040,873
MERCADOLIBRE INCCOM58733R102595354SH SOLE 00354
MERCK & CO INCCOM58933Y1051,30717,401SH SOLE 0017,401
MERIDIAN BANCORP INC MDCOM58958U1031,03850,000SH SOLE 0050,000
METLIFE INCCOM59156R1082333,768SH SOLE 003,768
METTLER TOLEDO INTERNATIONALCOM592688105511371SH SOLE 00371
MICRON TECHNOLOGY INCCOM5951121031,21917,169SH SOLE 0017,169
MICROSOFT CORPCOM59491810424,43386,667SH SOLE 0086,667
MISSION PRODUCE INCCOM60510V10822,4971,224,000SH SOLE 001,224,000
MKS INSTRS INCCOM55306N1047555,004SH SOLE 005,004
MODERNA INCCOM60770K1078842,297SH SOLE 002,297
MOLINA HEALTHCARE INCCOM60855R1008903,279SH SOLE 003,279
MONDELEZ INTL INCCL A60920710568511,780SH SOLE 0011,780
MONOLITHIC PWR SYS INCCOM6098391057601,569SH SOLE 001,569
MORGAN STANLEYCOM NEW6174464482,15922,192SH SOLE 0022,192
MOTOROLA SOLUTIONS INCCOM NEW6200763073301,421SH SOLE 001,421
MSC INDL DIRECT INCCL A5535301062,86035,664SH SOLE 0035,664
NETFLIX INCCOM64110L1064,3687,157SH SOLE 007,157
NETFLIX INCCOM64110L1060500SHCallSOLE 00500
NEW FOUND GOLD CORPCOM64440N1031,334217,250SH SOLE 00217,250
NEWMARK GROUP INCCL A65158N10215510,838SH SOLE 0010,838
NEXGEN ENERGY LTDCOM65340P1065712,000SH SOLE 0012,000
NEXPOINT RESIDENTIAL TR INCCOM65341D1024937,959SH SOLE 007,959
NEXTERA ENERGY INCCOM65339F1011,35017,198SH SOLE 0017,198
NIKE INCCL B6541061032,07214,266SH SOLE 0014,266
NORFOLK SOUTHN CORPCOM6558441081,4846,203SH SOLE 006,203
NORTHROP GRUMMAN CORPCOM6668071023711,030SH SOLE 001,030
NUCOR CORPCOM6703461052482,523SH SOLE 002,523
NUVEEN AMT FREE MUN CR INC FCOM67071L10687851,173SH SOLE 0051,173
NUVEEN QUALITY MUNCP INCOMECOM67066V10178049,916SH SOLE 0049,916
NVIDIA CORPORATIONCOM67066G10413,18163,629SH SOLE 0063,629
NXP SEMICONDUCTORS N VCOMN6596X1091,4597,450SH SOLE 007,450
OGE ENERGY CORPCOM67083710342913,013SH SOLE 0013,013
OMNICELL COMCOM68213N1093752,525SH SOLE 002,525
ONEOK INC NEWCOM68268010373212,622SH SOLE 0012,622
ORACLE CORPCOM68389X1051,25914,455SH SOLE 0014,455
OREILLY AUTOMOTIVE INCCOM67103H1071,2642,068SH SOLE 002,068
PACER FDS TRLUNT LRG CP ALTR69374H71797723,728SH SOLE 0023,728
PACER FDS TRLUNT LRGCP MULTI69374H81669318,039SH SOLE 0018,039
PACKAGING CORP AMERCOM6951561094223,068SH SOLE 003,068
PALANTIR TECHNOLOGIES INCCL A69608A10869028,722SH SOLE 0028,722
PALO ALTO NETWORKS INCCOM6974351056,02412,577SH SOLE 0012,577
PAPA JOHNS INTL INCCOM6988131023772,966SH SOLE 002,966
PARKER-HANNIFIN CORPCOM7010941041,1874,246SH SOLE 004,246
PAYCHEX INCCOM7043261077927,040SH SOLE 007,040
PAYPAL HLDGS INCCOM70450Y1032,0097,721SH SOLE 007,721
PAYPAL HLDGS INCCOM70450Y10301,500SHCallSOLE 001,500
PENN NATL GAMING INCCOM7075691093584,946SH SOLE 004,946
PEPSICO INCCOM7134481082,68517,852SH SOLE 0017,852
PFIZER INCCOM7170811032,85966,462SH SOLE 0066,462
PHILIP MORRIS INTL INCCOM7181721098979,458SH SOLE 009,458
PHILLIPS 66COM7185461042623,740SH SOLE 003,740
PHYSICIANS RLTY TRCOM71943U10421412,122SH SOLE 0012,122
PIMCO ETF TRENHAN SHRT MA AC72201R8339108,929SH SOLE 008,929
PIONEER NAT RES COCOM7237871078615,171SH SOLE 005,171
PLX PHARMA INCCOM72942A10766034,210SH SOLE 0034,210
PNC FINL SVCS GROUP INCCOM6934751052241,147SH SOLE 001,147
PRICE T ROWE GROUP INCCOM74144T1083,81119,376SH SOLE 0019,376
PROCTER AND GAMBLE COCOM7427181092,25716,146SH SOLE 0016,146
PROGRESSIVE CORPCOM7433151034675,164SH SOLE 005,164
PROLOGIS INC.COM74340W1034743,781SH SOLE 003,781
PROSHARES TRPSHS ULT HLTHCRE74347R7352,65227,914SH SOLE 0027,914
PROSHARES TRPSHS ULTRA QQQ74347R2063,68550,644SH SOLE 0050,644
PROSHARES TRPSHS ULTRA TECH74347R6932392,406SH SOLE 002,406
PROSHARES TRPSHS ULTRUSS200074347R84262411,547SH SOLE 0011,547
PROSHARES TRRUSS 2000 DIVD74347B6983125,063SH SOLE 005,063
PROSHARES TRS&P 500 DV ARIST74348A4676,03268,136SH SOLE 0068,136
PROSHARES TRS&P MDCP 400 DIV74347B6805668,349SH SOLE 008,349
PROSHARES TRULTRA FNCLS NEW74347X6332083,278SH SOLE 003,278
PROSHARES TRULTRASHRT S&P50074347B38313315,061SH SOLE 0015,061
PROSHARES TR IIULSHT BLOOMB OIL74347Y86238025,000SH SOLE 0025,000
PROSHARES TR IIULTA BLMBG 201774347Y8882,37528,200SH SOLE 0028,200
PROSHARES TR IIVIX MDTRM FUTR N74347W33858418,062SH SOLE 0018,062
PROSHARES TR IIVIX SH TRM FUTRS74347Y85473932,400SH SOLE 0032,400
PRUDENTIAL FINL INCCOM7443201024834,591SH SOLE 004,591
PTC INCCOM69370C1002762,302SH SOLE 002,302
PUBLIC STORAGECOM74460D1096242,100SH SOLE 002,100
PULTE GROUP INCCOM74586710178617,108SH SOLE 0017,108
QORVO INCCOM74736K1019465,657SH SOLE 005,657
QUALCOMM INCCOM7475251034,44034,426SH SOLE 0034,426
QUANTA SVCS INCCOM74762E1026896,050SH SOLE 006,050
RAYMOND JAMES FINL INCCOM75473010997110,524SH SOLE 0010,524
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,15559,973SH SOLE 0059,973
REALTY INCOME CORPCOM7561091043,22949,781SH SOLE 0049,781
REINSURANCE GRP OF AMERICA ICOM NEW7593516043533,169SH SOLE 003,169
RIO TINTO PLCSPONSORED ADR76720410078011,681SH SOLE 0011,681
RIOT BLOCKCHAIN INCCOM7672921052439,436SH SOLE 009,436
ROMEO POWER INCCOM7761531086,4631,305,748SH SOLE 001,305,748
ROPER TECHNOLOGIES INCCOM7766961061,2622,829SH SOLE 002,829
ROYAL GOLD INCCOM7802871083813,988SH SOLE 003,988
S&P GLOBAL INCCOM78409V1044851,142SH SOLE 001,142
SABRA HEALTH CARE REIT INCCOM78573L10615010,194SH SOLE 0010,194
SALESFORCE COM INCCOM79466L3022,0167,433SH SOLE 007,433
SANDSTORM GOLD LTDCOM NEW80013R20624843,000SH SOLE 0043,000
SCHWAB CHARLES CORPCOM8085131052423,319SH SOLE 003,319
SCHWAB STRATEGIC TR5 10YR CORP BD8085246984568,742SH SOLE 008,742
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470669922,938SH SOLE 0022,938
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,57540,687SH SOLE 0040,687
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488866415,981SH SOLE 0015,981
SCHWAB STRATEGIC TRINTRM TRM TRES8085248543225,678SH SOLE 005,678
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477171713,285SH SOLE 0013,285
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633075,820SH SOLE 005,820
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,07110,309SH SOLE 0010,309
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479739,546532,677SH SOLE 00532,677
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,61731,176SH SOLE 0031,176
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440912,145179,981SH SOLE 00179,981
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,31931,909SH SOLE 0031,909
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,72122,448SH SOLE 0022,448
SCHWAB STRATEGIC TRUS REIT ETF8085248472525,508SH SOLE 005,508
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,02840,243SH SOLE 0040,243
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,36521,812SH SOLE 0021,812
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,50042,409SH SOLE 0042,409
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527529,386SH SOLE 009,386
SELECT SECTOR SPDR TRENERGY81369Y50613,419257,607SH SOLE 00257,607
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,065134,951SH SOLE 00134,951
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603367,558SH SOLE 007,558
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,69526,165SH SOLE 0026,165
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084346,306SH SOLE 006,306
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,43834,862SH SOLE 0034,862
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,13821,850SH SOLE 0021,850
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862003,131SH SOLE 003,131
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10089111,265SH SOLE 0011,265
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10008,600SHCallSOLE 008,600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,48923,363SH SOLE 0023,363
SERVICENOW INCCOM81762P1021,0401,671SH SOLE 001,671
SHERWIN WILLIAMS COCOM8243481064271,527SH SOLE 001,527
SHOPIFY INCCL A82509L1071,4721,086SH SOLE 001,086
SILVERCREST METALS INCCOM8283631017510,733SH SOLE 0010,733
SIMON PPTY GROUP INC NEWCOM8288061092221,706SH SOLE 001,706
SKYWORKS SOLUTIONS INCCOM83088M1021,0356,282SH SOLE 006,282
SL GREEN RLTY CORPCOM78440X8042273,202SH SOLE 003,202
SNOWFLAKE INCCL A8334451097522,488SH SOLE 002,488
SONY GROUP CORPORATIONSPONSORED ADR8356993072472,231SH SOLE 002,231
SORRENTO THERAPEUTICS INCCOM NEW83587F2029913,000SH SOLE 0013,000
SOUTHERN COCOM84258710784813,691SH SOLE 0013,691
SOUTHWEST AIRLS COCOM8447411081,22123,747SH SOLE 0023,747
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1036,216SH SOLE 006,216
SPDR GOLD TRGOLD SHS78463V1072,26213,772SH SOLE 0013,772
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74976915,062SH SOLE 0015,062
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,16525,725SH SOLE 0025,725
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032967,241SH SOLE 007,241
SPDR S&P 500 ETF TRTR UNIT78462F10320,87148,634SH SOLE 0048,634
SPDR S&P 500 ETF TRTR UNIT78462F103064,400SHCallSOLE 0064,400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,1002,287SH SOLE 002,287
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1070100SHCallSOLE 00100
SPDR SER TRBLMBRG BRC CNVRT78464A3593,38139,611SH SOLE 0039,611
SPDR SER TRBLOOMBERG SRT TR78468R4081,05738,595SH SOLE 0038,595
SPDR SER TRDJ REIT ETF78464A6074193,976SH SOLE 003,976
SPDR SER TRMSCI USA STRTGIC78468R8126955,830SH SOLE 005,830
SPDR SER TRPORTFOLIO S&P50078464A8544528,963SH SOLE 008,963
SPDR SER TRPORTFOLIO SH TSR78468R10149916,300SH SOLE 0016,300
SPDR SER TRPRTFLO S&P500 HI78468R78844911,477SH SOLE 0011,477
SPDR SER TRS&P 400 MDCP GRW78464A8215897,788SH SOLE 007,788
SPDR SER TRS&P 600 SMCP GRW78464A2016707,686SH SOLE 007,686
SPDR SER TRS&P 600 SMCP VAL78464A3004255,186SH SOLE 005,186
SPDR SER TRS&P DIVID ETF78464A7631,1019,362SH SOLE 009,362
SPDR SER TRS&P HOMEBUILD78464A8884005,580SH SOLE 005,580
SPDR SER TRS&P METALS MNG78464A75583519,999SH SOLE 0019,999
SPDR SER TRS&P REGL BKG78464A6983985,878SH SOLE 005,878
SPDR SER TRSPDR BLOOMBERG78468R6632,85531,214SH SOLE 0031,214
SQUARE INCCL A8522341031,4085,870SH SOLE 005,870
SQUARE INCCL A85223410302,500SHCallSOLE 002,500
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,06323,097SH SOLE 0023,097
STAG INDL INCCOM85254J10248212,273SH SOLE 0012,273
STARBUCKS CORPCOM8552441095,73351,968SH SOLE 0051,968
STERIS PLCSHS USDG8473T1009714,752SH SOLE 004,752
STRATEGY SHSNS 7HANDL IDX86280R5062148,583SH SOLE 008,583
STRYKER CORPORATIONCOM8636671016522,472SH SOLE 002,472
SUNCOR ENERGY INC NEWCOM86722410731715,303SH SOLE 0015,303
SURGALIGN HOLDINGS INCCOM86882C1051110,000SH SOLE 0010,000
SVB FINANCIAL GROUPCOM78486Q101490757SH SOLE 00757
SYNCHRONY FINANCIALCOM87165B1033346,832SH SOLE 006,832
SYNOPSYS INCCOM8716071079133,050SH SOLE 003,050
SYSCO CORPCOM8718291072553,247SH SOLE 003,247
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,0849,709SH SOLE 009,709
TARGET CORPCOM87612E1063,09113,509SH SOLE 0013,509
TE CONNECTIVITY LTDREG SHSH849891042772,016SH SOLE 002,016
TERADYNE INCCOM8807701027406,780SH SOLE 006,780
TESLA INCCOM88160R1019,42612,155SH SOLE 0012,155
TEXAS INSTRS INCCOM8825081045,03126,176SH SOLE 0026,176
THE TRADE DESK INCCOM CL A88339J1053,79453,964SH SOLE 0053,964
THERMO FISHER SCIENTIFIC INCCOM8835561022,0113,520SH SOLE 003,520
TJX COS INC NEWCOM8725401091,02615,549SH SOLE 0015,549
TRAVELERS COMPANIES INCCOM89417E1092981,962SH SOLE 001,962
TRUPANION INCCOM8982021063,62046,610SH SOLE 0046,610
ULTA BEAUTY INCCOM90384S303340942SH SOLE 00942
UNION PAC CORPCOM9078181084,81424,560SH SOLE 0024,560
UNITED PARCEL SERVICE INCCL B9113121065,50330,217SH SOLE 0030,217
UNITED RENTALS INCCOM9113631098,34123,768SH SOLE 0023,768
UNITED STS NAT GAS FD LPUNIT PAR91231830020210,000SH SOLE 0010,000
UNITED STS OIL FD LPUNITS91232N2073436,528SH SOLE 006,528
UNITEDHEALTH GROUP INCCOM91324P1026,77617,341SH SOLE 0017,341
US BANCORP DELCOM NEW9029733043,71562,498SH SOLE 0062,498
VAIL RESORTS INCCOM91879Q1093561,066SH SOLE 001,066
VANECK ETF TRUSTBDC INCOME ETF92189F4114,892285,259SH SOLE 00285,259
VANECK ETF TRUSTFALLEN ANGEL HG92189F43736811,141SH SOLE 0011,141
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,94866,102SH SOLE 0066,102
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093365,372SH SOLE 005,372
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,79024,436SH SOLE 0024,436
VANECK ETF TRUSTRETAIL ETF92189F6844952,833SH SOLE 002,833
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,0474,084SH SOLE 004,084
VANECK ETF TRUSTVANECK VIETNAM92189F81729715,430SH SOLE 0015,430
VANECK MERK GOLD TRGOLD TRUST92107810196556,466SH SOLE 0056,466
VANGUARD BD INDEX FDSINTERMED TERM9219378193,05234,121SH SOLE 0034,121
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,370114,357SH SOLE 00114,357
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358539,981SH SOLE 009,981
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,00317,614SH SOLE 0017,614
VANGUARD INDEX FDSGROWTH ETF9229087361,5185,232SH SOLE 005,232
VANGUARD INDEX FDSLARGE CAP ETF9229086374692,332SH SOLE 002,332
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,0727,675SH SOLE 007,675
VANGUARD INDEX FDSMID CAP ETF9229086293,85316,276SH SOLE 0016,276
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,38833,283SH SOLE 0033,283
VANGUARD INDEX FDSS&P 500 ETF SHS92290836323,10858,590SH SOLE 0058,590
VANGUARD INDEX FDSSMALL CP ETF9229087511,7477,988SH SOLE 007,988
VANGUARD INDEX FDSTOTAL STK MKT92290876916,74875,421SH SOLE 0075,421
VANGUARD INDEX FDSVALUE ETF9229087445013,703SH SOLE 003,703
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,64326,953SH SOLE 0026,953
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,141122,798SH SOLE 00122,798
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422232,185SH SOLE 002,185
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,88335,815SH SOLE 0035,815
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,18261,911SH SOLE 0061,911
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,92820,419SH SOLE 0020,419
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10272111,739SH SOLE 0011,739
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,88059,220SH SOLE 0059,220
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418,469120,243SH SOLE 00120,243
VANGUARD STAR FDSVG TL INTL STK F9219097684,26567,425SH SOLE 0067,425
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,709113,074SH SOLE 00113,074
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640625,692248,597SH SOLE 00248,597
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,48317,000SH SOLE 0017,000
VANGUARD WORLD FDESG US STK ETF9219107333003,750SH SOLE 003,750
VERISIGN INCCOM92343E1023181,550SH SOLE 001,550
VERIZON COMMUNICATIONS INCCOM92343V1045,852108,352SH SOLE 00108,352
VERTEX PHARMACEUTICALS INCCOM92532F1003011,661SH SOLE 001,661
VIATRIS INCCOM92556V10617112,649SH SOLE 0012,649
VISA INCCOM CL A92826C8394,63620,812SH SOLE 0020,812
VISTAGEN THERAPEUTICS INCCOM NEW92840H2024817,500SH SOLE 0017,500
VMWARE INCCL A COM9285634022401,615SH SOLE 001,615
VORNADO RLTY TRSH BEN INT9290421092235,314SH SOLE 005,314
WALMART INCCOM9311421034,14829,758SH SOLE 0029,758
WASTE MGMT INC DELCOM94106L1095063,390SH SOLE 003,390
WEC ENERGY GROUP INCCOM92939U1063,76342,669SH SOLE 0042,669
WELLS FARGO CO NEWCOM94974610178116,822SH SOLE 0016,822
WELLTOWER INCCOM95040Q1043784,588SH SOLE 004,588
WESTERN ALLIANCE BANCORPCOM9576381094984,577SH SOLE 004,577
WESTERN ASSET HIGH INCOME FDCOM95766J10229040,435SH SOLE 0040,435
WILLIAMS SONOMA INCCOM9699041012331,312SH SOLE 001,312
WISDOMTREE TRFLOATNG RAT TREA97717X62832913,100SH SOLE 0013,100
WISDOMTREE TRUS MIDCAP DIVID97717W50546811,281SH SOLE 0011,281
WISDOMTREE TRUS SMALLCAP DIVD97717W60437512,168SH SOLE 0012,168
WISDOMTREE TRUS TOTAL DIVIDND97717W1092372,016SH SOLE 002,016
WORLD GOLD TRSPDR GLD MINIS98149E2041,15866,338SH SOLE 0066,338
XYLEM INCCOM98419M1005484,433SH SOLE 004,433
YAMANA GOLD INCCOM98462Y1008722,000SH SOLE 0022,000
YUM BRANDS INCCOM9884981015964,871SH SOLE 004,871
ZEBRA TECHNOLOGIES CORPORATICL A9892071058331,617SH SOLE 001,617
ZOETIS INCCL A98978V1034,00820,643SH SOLE 0020,643
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012651,014SH SOLE 001,014