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
AXON ENTERPRISE INC COM 05464C101 710 5,795 SH   SOLE   0 0 5,795
ARCOSA INC COM 039653100 470 8,565 SH   SOLE   0 0 8,565
Aurora Cannabis, Inc. COM 05156X108 90 10,845 SH   SOLE   0 0 10,845
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 207 2,140 SH   SOLE   0 0 2,140
ADVAXIS INC COM NEW 007624307 21 60,016 SH   SOLE   0 0 60,016
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 959 17,864 SH   SOLE   0 0 17,864
AGNC INVESTMENT COM 00123Q104 177 11,366 SH   SOLE   0 0 11,366
ISHARES AGENCY AGENCY BOND ETF 464288166 1,072 8,966 SH   SOLE   0 0 8,966
AMERICAN INTL COM NEW 026874784 1,479 39,052 SH   SOLE   0 0 39,052
AKOUSTIS TECHNOLOGIES COM 00973N102 196 16,025 SH   SOLE   0 0 16,025
Alarm.com Holdings, Inc. COM 000145920 269 2,605 SH   SOLE   0 0 2,605
APPLIED MATERIALS COM 038222105 601 6,970 SH   SOLE   0 0 6,970
Amcor plc SHS G0250X107 123 10,444 SH   SOLE   0 0 10,444
AMPIO PHARMACEUTICALS COM 03209T109 65 41,050 SH   SOLE   0 0 41,050
ISHARES CORE CONSER ALLOC ETF 464289883 226 5,833 SH   SOLE   0 0 5,833
AON PLC SHS CL A G0403H108 338 1,598 SH   SOLE   0 0 1,598
Digital Turbine, Inc. COM NEW 25400W102 303 5,359 SH   SOLE   0 0 5,359
APTIV PLC SHS 25400W102 265 2,037 SH   SOLE   0 0 2,037
ARES CAPITAL COM 04010L103 1,783 105,584 SH   SOLE   0 0 105,584
ARK ETF TR FINTECH INNOVA 00214Q708 425 8,550 SH   SOLE   0 0 8,550
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 468 6,135 SH   SOLE   0 0 6,135
ARK ETF TR NEXT GNRTN INTER 00214Q401 571 3,903 SH   SOLE   0 0 3,903
ARAMARK COM 03852U106 501 13,026 SH   SOLE   0 0 13,026
ASML HOLDING NY REGISTRY SHS N07059210 301 618 SH   SOLE   0 0 618
AMERICAN WATER COM 030420103 959 6,250 SH   SOLE   0 0 6,250
BLACKROCK TXBL SHS 09248X100 1,368 50,730 SH   SOLE   0 0 50,730
BEST BUY COM 086516101 293 2,937 SH   SOLE   0 0 2,937
BCE INC COM NEW 05534B760 254 5,936 SH   SOLE   0 0 5,936
BRAINSTORM CELL COM NEW 10501E201 59 13,000 SH   SOLE   0 0 13,000
BAUSCH HEALTH COM 071734107 250 12,029 SH   SOLE   0 0 12,029
BAIDU INC SPON ADR REP A 056752108 407 1,882 SH   SOLE   0 0 1,882
BIOGEN INC COM 09062X103 228 933 SH   SOLE   0 0 933
INVESCO SENIOR SR LN ETF 46138G508 442 19,838 SH   SOLE   0 0 19,838
BLOOMIN BRANDS COM 094235108 1,674 86,190 SH   SOLE   0 0 86,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,149 13,581 SH   SOLE   0 0 13,581
INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 473 21,748 SH   SOLE   0 0 21,748
INVESCO BULLETSHARES BULSHS 2023 CB 46138J866 518 23,650 SH   SOLE   0 0 23,650
BIOSIG TECHNOLOGIES COM NEW 09073N201 54 13,950 SH   SOLE   0 0 13,950
INVESCO BULLETSHARES BULSHS 2021 HY 46138J809 1,392 60,257 SH   SOLE   0 0 60,257
INVESCO BULLETSHARES BULSHS 2023 HY 46138J858 1,426 56,169 SH   SOLE   0 0 56,169
LEGG MASON CLRBRG GWT ETF 524682101 2,758 62,634 SH   SOLE   0 0 62,634
SPROTT PHYSICAL TR UNIT 85208R101 521 26,950 SH   SOLE   0 0 26,950
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 253 4,056 SH   SOLE   0 0 4,056
COMMUNITY FIRST COM 20369M104 133 13,475 SH   SOLE   0 0 13,475
CANOPY GROWTH COM 138035100 674 27,351 SH   SOLE   0 0 27,351
CLOUDERA INC COM 18914U100 440 31,650 SH   SOLE   0 0 31,650
COLONY CREDIT COM CLA 19625T101 133 17,680 SH   SOLE   0 0 17,680
COLONY CAPITAL CL A COM 19626G108 136 28,304 SH   SOLE   0 0 28,304
CME GROUP COM 12572Q105 798 4,386 SH   SOLE   0 0 4,386
COLLEGIUM PHARMACEUTICAL COM 19459J104 216 10,780 SH   SOLE   0 0 10,780
COUPA SOFTWARE INC COM 22266L106 296 872 SH   SOLE   0 0 872
CRONOS GROUP INC COM 22717L101 105 15,065 SH   SOLE   0 0 15,065
PROSHARES LARGE LARGE CAP CRE 74347R248 1,046 12,395 SH   SOLE   0 0 12,395
CINTAS CORP COM 172908105 2,803 7,931 SH   SOLE   0 0 7,931
CRONOS GROUP INC COM 22717L101 273 2,102 SH   SOLE   0 0 2,102
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 316 3,818 SH   SOLE   0 0 3,818
DISCOVER FINL SVCS COM COM 254709108 245 2,702 SH   SOLE   0 0 2,702
WISDOMTREE TR US S CAP QTY DIV 97717X651 208 5,252 SH   SOLE   0 0 5,252
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 7,066 130,946 SH   SOLE   0 0 130,946
DNP SELECT COM 23325P104 3,580 348,905 SH   SOLE   0 0 348,905
PRECISION BIOSCIENCES COM 74019P108 104 12,525 SH   SOLE   0 0 12,525
EATON VANCE COM 27828Q105 156 12,234 SH   SOLE   0 0 12,234
EDISON INTL COM 281020107 201 3,204 SH   SOLE   0 0 3,204
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 337 5,295 SH   SOLE   0 0 5,295
ENBRIDGE INC COM 29250N105 381 11,922 SH   SOLE   0 0 11,922
ENABLE MIDSTREAM COM UNIT RP IN 292480100 143 27,194 SH   SOLE   0 0 27,194
EQUINOX GOLD COM 29446Y502 269 25,995 SH   SOLE   0 0 25,995
ENSTAR GROUP SHS G3075P101 287 1,402 SH   SOLE   0 0 1,402
EATON VANCE COM 27829C105 98 10,115 SH   SOLE   0 0 10,115
EATON VANCE TAX MANAGED DIVE COM 27828N102 336 27,431 SH   SOLE   0 0 27,431
EDWARDS LIFESCIENCES COM 28176E108 593 6,500 SH   SOLE   0 0 6,500
EXACT SCIENCES COM 30063P105 552 4,164 SH   SOLE   0 0 4,164
EXPEDIA GROUP COM NEW 30212P303 446 3,368 SH   SOLE   0 0 3,368
FIDELITY COVINGTON HIGH DIVID ETF 316092840 3,059 95,281 SH   SOLE   0 0 95,281
ETF DEFIANCE DEFIANCE NEXT 26922A289 621 18,489 SH   SOLE   0 0 18,489
ISHARES FLOATING FLTG RATE NT ETF 46429B655 225 4,437 SH   SOLE   0 0 4,437
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 715 18,818 SH   SOLE   0 0 18,818
FIRST TRUST MANAGD MUN ETF 33739N108 401 7,064 SH   SOLE   0 0 7,064
FMC CORP COM NEW 302491303 370 3,222 SH   SOLE   0 0 3,222
FIRST TRUST COM SHS 33735B108 386 4,650 SH   SOLE   0 0 4,650
FS KKR COM 35952V303 572 34,869 SH   SOLE   0 0 34,869
FIRST TRUST COM SHS 33735J101 1,072 19,511 SH   SOLE   0 0 19,511
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 305 6,405 SH   SOLE   0 0 6,405
FIRST TRUST EAFE VALUE ETF 464288877 284 7,012 SH   SOLE   0 0 7,012
FIRST TRUST CONSUMR DISCRE 33734X101 1,825 35,868 SH   SOLE   0 0 35,868
GDS HOLDINGS SPONSORED ADS 36165L108 535 5,715 SH   SOLE   0 0 5,715
GLOBANT S A COM L44385109 452 2,077 SH   SOLE   0 0 2,077
GLU MOBILE INC COM COM 379890106 147 16,340 SH   SOLE   0 0 16,340
GENPREX INC COM 372446104 122 29,385 SH   SOLE   0 0 29,385
GENERAC HLDGS INC COM COM 368736104 313 1,375 SH   SOLE   0 0 1,375
GUGGENHEIM STRATEGIC COM SBI 40167F101 404 20,805 SH   SOLE   0 0 20,805
GAP INC COM 364760108 405 20,081 SH   SOLE   0 0 20,081
GARMIN LTD SHS H2906T109 256 2,144 SH   SOLE   0 0 2,144
GLOBALSTAR INC COM 378973408 7 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS ACTIVEBETA US LG 381430503 1,006 13,296 SH   SOLE   0 0 13,296
FERROGLOBE PLC SHS G33856108 31 19,000 SH   SOLE   0 0 19,000
INVESCO ULTRA ULTRA SHRT DUR 46090A887 218 4,318 SH   SOLE   0 0 4,318
SPDR S&P S&P INTL SMLCP 78463X871 249 7,042 SH   SOLE   0 0 7,042
HALOZYME THERAPEUTICS INC COM 40637H109 264 6,170 SH   SOLE   0 0 6,170
HANNON ARMSTRONG COM 41068X100 318 5,019 SH   SOLE   0 0 5,019
HUNTINGTON BANCSHARES COM 446150104 140 11,119 SH   SOLE   0 0 11,119
ISHARES CURRENCY HDG MSCI EAFE 46434V803 205 6,728 SH   SOLE   0 0 6,728
HEICO CORP COM 422806109 446 3,368 SH   SOLE   0 0 3,368
HOLLYFRONTIER CORP COM 436106108 225 8,700 SH   SOLE   0 0 8,700
HIGHLAND INCOME HIGHLAND INCOME 43010E404 4,753 462,383 SH   SOLE   0 0 462,383
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 297 7,100 SH   SOLE   0 0 7,100
HERON THERAPEUTICS COM 427746102 446 21,061 SH   SOLE   0 0 21,061
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 265 12,200 SH   SOLE   0 0 12,200
HUBSPOT INC COM 443573100 879 2,217 SH   SOLE   0 0 2,217
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 313 6,419 SH   SOLE   0 0 6,419
IAC INTERACTIVECORP COM 44891N109 549 2,901 SH   SOLE   0 0 2,901
ICAD INC COM NEW 44934S206 897 67,990 SH   SOLE   0 0 67,990
ISHARES ULTRA ULTR SH TRM BD 46434V878 237 4,683 SH   SOLE   0 0 4,683
ISHARES GENOMICS GENOMICS IMMUN 46435U192 421 9,160 SH   SOLE   0 0 9,160
ISHARES CORE CORE MSCI EURO 46434V738 1,046 20,388 SH   SOLE   0 0 20,388
ISHARES MSCI DEVSMCP EXNA ETF 464288497 596 9,604 SH   SOLE   0 0 9,604
ISHARES 5-10 YEAR ISHS 5-10YR INVT 464288638 487 7,880 SH   SOLE   0 0 7,880
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,238 6,396 SH   SOLE   0 0 6,396
INNOVATIVE INDUSTRIAL COM 45781V101 412 2,249 SH   SOLE   0 0 2,249
II-VI INC COM 902104108 409 5,388 SH   SOLE   0 0 5,388
ISHARES S&P SP SMCP600VL ETF 464287879 379 4,666 SH   SOLE   0 0 4,666
ISHARES S&P S&P SML 600 GWT 464287887 607 5,314 SH   SOLE   0 0 5,314
IHS MARKIT SHS G47567105 271 3,012 SH   SOLE   0 0 3,012
INTERNATIONAL SEAWAYS INC COM Y41053102 166 10,144 SH   SOLE   0 0 10,144
ETF MANAGERS PRIME MOBILE PAY 26924G409 349 5,249 SH   SOLE   0 0 5,249
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 222 3,229 SH   SOLE   0 0 3,229
VANGUARD S&P MIDCP 400 IDX 921932885 411 2,643 SH   SOLE   0 0 2,643
ISHARES S&P S&P 500 GRWT ETF 464287309 1,972 30,896 SH   SOLE   0 0 30,896
ISHARES RUSSELL RUS 1000 ETF 464287622 1,420 6,701 SH   SOLE   0 0 6,701
ISHARES TR MICRO-CAP ETF 464288869 226 1,906 SH   SOLE   0 0 1,906
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,636 SH   SOLE   0 0 1,636
ISHARES RUSS RUS MDCP VAL ETF 464287473 758 7,821 SH   SOLE   0 0 7,821
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,053 4,710 SH   SOLE   0 0 4,710
ISHARES RUSSELL RUS TP200 GR ETF 464289438 472 3,547 SH   SOLE   0 0 3,547
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 531 7,535 SH   SOLE   0 0 7,535
ISHARES U S U.S. ENERGY ETF 464287796 828 40,904 SH   SOLE   0 0 40,904
ISHARES U S US HLTHCARE ETF 464287762 314 1,275 SH   SOLE   0 0 1,275
ISHARES U S US INDUSTRIALS 464287754 1,129 11,622 SH   SOLE   0 0 11,622
ISHARES U S DOW JONES US ETF 464287846 891 9,442 SH   SOLE   0 0 9,442
JOHN HANCOCK MULTI INTL ETF 47804J859 243 7,801 SH   SOLE   0 0 7,801
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 323 6,820 SH   SOLE   0 0 6,820
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 235 7,668 SH   SOLE   0 0 7,668
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 273 1,167 SH   SOLE   0 0 1,167
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 646 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 331 4,850 SH   SOLE   0 0 4,850
KINGSTONE COS COM 496719105 88 13,276 SH   SOLE   0 0 13,276
KIRKLAND LAKE COM 49741E100 584 14,148 SH   SOLE   0 0 14,148
KROGER CO COM 501044101 216 6,812 SH   SOLE   0 0 6,812
KORNIT DIGITAL SHS M6372Q113 423 4,751 SH   SOLE   0 0 4,751
KRANESHARES TR CSI CHI INTERNET 500767306 222 2,887 SH   SOLE   0 0 2,887
L BRANDS INC COM COM 501797104 304 8,166 SH   SOLE   0 0 8,166
SPDR SER TR SSGA US LRG ETF 78468R804 1,329 11,083 SH   SOLE   0 0 11,083
FIRST TRUST FST LOW OPPT EFT 33739Q200 9,067 176,162 SH   SOLE   0 0 176,162
LIVE OAK BANCSHARES INC COM 53803X105 244 5,137 SH   SOLE   0 0 5,137
LOGICBIO THERAPEUTICS COM 54142F102 86 11,260 SH   SOLE   0 0 11,260
LPL FINL HLDGS INC COM 50212V100 252 2,422 SH   SOLE   0 0 2,422
ISHARES MSCI MSCI USA MULTIFT 46434V282 749 19,872 SH   SOLE   0 0 19,872
MAIN STREET COM 56035L104 1,777 55,079 SH   SOLE   0 0 55,079
SPDR SERIES S&P 400 MDCP GRW 78464A821 10,912 157,389 SH   SOLE   0 0 157,389
SPDR SERIES S&P 400 MDCP VAL 78464A839 703 12,673 SH   SOLE   0 0 12,673
VANGUARD MEGA MEGA CAP INDEX 921910873 345 2,585 SH   SOLE   0 0 2,585
VANGUARD MEGA MEGA GRWTH IND 921910816 259 1,274 SH   SOLE   0 0 1,274
MGM RESORTS COM 552953101 1,892 60,056 SH   SOLE   0 0 60,056
MAGNITE INC COM 55955D100 821 26,726 SH   SOLE   0 0 26,726
MCCORMICK & CO INC COM NON VTG 579780206 210 2,193 SH   SOLE   0 0 2,193
SPDR SER TR S&P1500MOMTILT 78468R705 272 1,680 SH   SOLE   0 0 1,680
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 153 12,526 SH   SOLE   0 0 12,526
MATCH GROUP COM 57665R106 1,616 10,691 SH   SOLE   0 0 10,691
MICRON TECHNOLOGY INC COM 595112103 491 6,532 SH   SOLE   0 0 6,532
PIMCO ETF TR INTER MUN BD ACT 72201R866 563 9,920 SH   SOLE   0 0 9,920
ALLIANZGI CONV COM 018825109 53 10,330 SH   SOLE   0 0 10,330
ISHARES U S SHT MAT BD ETF 46431W507 625 12,453 SH   SOLE   0 0 12,453
NATIONAL GRID SPONSORED ADR NE 636274409 223 3,770 SH   SOLE   0 0 3,770
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,343 54,371 SH   SOLE   0 0 54,371
NOKIA CORP SPONSORED ADR 654902204 805 205,899 SH   SOLE   0 0 205,899
SERVICENOW INC COM 81762P102 744 1,351 SH   SOLE   0 0 1,351
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 273 20,110 SH   SOLE   0 0 20,110
NVR INC COM 670002401 265 65 SH   SOLE   0 0 65
ONESPAWORLD HOLDINGS LIMITED COM P73684113 196 19,353 SH   SOLE   0 0 19,353
PACIFIC BIOSCIENCES COM 69404D108 320 12,319 SH   SOLE   0 0 12,319
PALO ALTO COM 697435105 414 1,164 SH   SOLE   0 0 1,164
PIMCO CORPORATE COM 72200U100 350 20,287 SH   SOLE   0 0 20,287
PDL COMMUNITY COM 69290X101 114 10,868 SH   SOLE   0 0 10,868
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 225 2,957 SH   SOLE   0 0 2,957
ISHARES U S PFD AND INCM SEC 464288687 258 6,687 SH   SOLE   0 0 6,687
INVESCO S&P S&P500 DOWNSID 46090A705 540 16,317 SH   SOLE   0 0 16,317
KONINKLIJKE PHILIPS COM N6817P109 433 7,986 SH   SOLE   0 0 7,986
PINTEREST INC CL A 72352L106 837 12,699 SH   SOLE   0 0 12,699
PROLOGIS INC COM 74340W103 1,098 11,017 SH   SOLE   0 0 11,017
PUTNAM MANAGED MUN INCOME TR COM 746823103 91 11,257 SH   SOLE   0 0 11,257
PNC FINL SVCS GROUP INC COM 693475105 336 2,256 SH   SOLE   0 0 2,256
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 499 7,349 SH   SOLE   0 0 7,349
PPG INDUSTRIES COM 693506107 300 2,080 SH   SOLE   0 0 2,080
ARK ETF TR D PRINTING ETF 00214Q500 352 11,175 SH   SOLE   0 0 11,175
PROSPECT CAPITAL COM 74348T102 70 12,859 SH   SOLE   0 0 12,859
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 509 3,307 SH   SOLE   0 0 3,307
PACER FDS TR TRENDPILOT US BD 69374H642 252 9,150 SH   SOLE   0 0 9,150
INVESCO DWA DWA TECHNOLOGY 46137V811 1,390 9,879 SH   SOLE   0 0 9,879
INVESCO DWA DWA HEALTHCARE 46137V852 1,704 10,647 SH   SOLE   0 0 10,647
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,238 18,318 SH   SOLE   0 0 18,318
QUANTA SVCS INC COM 74762E102 727 10,098 SH   SOLE   0 0 10,098
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,298 32,885 SH   SOLE   0 0 32,885
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 457 7,376 SH   SOLE   0 0 7,376
RYDER SYS INC COM COM 783549108 1,297 20,997 SH   SOLE   0 0 20,997
RADA ELECTR INDS LTD COM PAR NEW M81863124 203 20,774 SH   SOLE   0 0 20,774
PROSHARES S&P S&P MDCP 400 DIV 74347B680 541 8,606 SH   SOLE   0 0 8,606
REXFORD INDUSTRIAL COM 76169C100 394 8,018 SH   SOLE   0 0 8,018
REGENXBIO INC COM 75901B107 564 12,442 SH   SOLE   0 0 12,442
RADIANT LOGISTICS COM 75025X100 70 12,000 SH   SOLE   0 0 12,000
EXCHANGE TRADED ROBO GLB ETF 301505707 465 7,642 SH   SOLE   0 0 7,642
ROSS STORES INC COM COM 778296103 211 1,716 SH   SOLE   0 0 1,716
RETAIL PROPERTIES CL A 76131V202 127 14,837 SH   SOLE   0 0 14,837
RACKSPACE TECHNOLOGY COM 750102105 815 42,784 SH   SOLE   0 0 42,784
INVESCO S&P S&P500 EQL TEC 46137V282 263 1,037 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 6,210 SH   SOLE   0 0 6,210
SCHWAB SHORT SHT TM US TRES 808524862 302 5,886 SH   SOLE   0 0 5,886
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 637 10,942 SH   SOLE   0 0 10,942
SEA LTD SPONSORED ADS 81141R100 1,652 8,298 SH   SOLE   0 0 8,298
SOLAREDGE TECHNOLOGIES COM 83417M104 577 1,807 SH   SOLE   0 0 1,807
SHOPIFY INC CL A 82509L107 469 414 SH   SOLE   0 0 414
SHERWIN WILLIAMS COM 824348106 1,024 1,394 SH   SOLE   0 0 1,394
SPROTT INC COM NEW 852066208 357 12,312 SH   SOLE   0 0 12,312
GLOBAL X GLOBAL X SILVER 37954Y848 316 6,922 SH   SOLE   0 0 6,922
SITEONE LANDSCAPE COM 82982L103 701 4,418 SH   SOLE   0 0 4,418
SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 294 10,896 SH   SOLE   0 0 10,896
FIRST TRUST CLOUD COMPUTING 33734X192 526 5,540 SH   SOLE   0 0 5,540
SPDR SERIES S&P 600 SML CAP 78464A813 1,029 12,938 SH   SOLE   0 0 12,938
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 378 6,589 SH   SOLE   0 0 6,589
SNAP INC CL A 83304A106 595 11,886 SH   SOLE   0 0 11,886
ISHARES PHLX PHLX SEMICND ETF 464287523 346 912 SH   SOLE   0 0 912
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 3,066 99,578 SH   SOLE   0 0 99,578
SPDR PORT PORTFLO EURP ETF 78463X103 678 18,000 SH   SOLE   0 0 18,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,936 69,717 SH   SOLE   0 0 69,717
SPLUNK INC COM 848637104 541 3,183 SH   SOLE   0 0 3,183
SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 287 10,872 SH   SOLE   0 0 10,872
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 3,374 83,507 SH   SOLE   0 0 83,507
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 628 19,996 SH   SOLE   0 0 19,996
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 5,194 145,083 SH   SOLE   0 0 145,083
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 218 6,619 SH   SOLE   0 0 6,619
STABLE RD ACQUISITION CORP COM CL A 85236Q109 182 10,144 SH   SOLE   0 0 10,144
SORRENTO THERAPEUTICS COM NEW 83587F202 227 33,255 SH   SOLE   0 0 33,255
COLUMBIA SELIGMAN COM 19842X109 345 12,651 SH   SOLE   0 0 12,651
STOKE THERAPEUTICS INC COM 86150R107 255 4,110 SH   SOLE   0 0 4,110
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 218 6,644 SH   SOLE   0 0 6,644
STANLEY BLACK COM 854502101 287 1,605 SH   SOLE   0 0 1,605
TCR2 THERAPEUTICS INC COM 87808K106 210 6,795 SH   SOLE   0 0 6,795
ATLASSIAN CORP CL A G06242104 636 2,721 SH   SOLE   0 0 2,721
TG THERAPEUTICS COM 88322Q108 489 9,392 SH   SOLE   0 0 9,392
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 623 12,646 SH   SOLE   0 0 12,646
TRIPLEPOINT VENTURE COM 89677Y100 209 16,064 SH   SOLE   0 0 16,064
TREX CO INC COM 89531P105 208 2,479 SH   SOLE   0 0 2,479
TRAVELERS COMPANIES INC COM 89417E109 278 1,981 SH   SOLE   0 0 1,981
TRACTOR SUPPLY COM 892356106 308 2,193 SH   SOLE   0 0 2,193
SIXTH STREET 83012A 10 9 83012A109 636 30,670 SH   SOLE   0 0 30,670
TYSON FOODS CL A 902494103 1,895 29,407 SH   SOLE   0 0 29,407
TWILIO INC CL A 90138F102 1,348 3,981 SH   SOLE   0 0 3,981
TWO HBRS INVT CORP COM NEW 90187B408 68 10,729 SH   SOLE   0 0 10,729
ULTRA CLEAN HLDGS COM 90385V107 280 8,975 SH   SOLE   0 0 8,975
ULTA BEAUTY INC COM 90384S303 242 842 SH   SOLE   0 0 842
UNITED RENTALS COM 911363109 465 2,006 SH   SOLE   0 0 2,006
US BANCORP DEL COM NEW 902973304 237 5,097 SH   SOLE   0 0 5,097
US FOODS COM 912008109 1,448 43,456 SH   SOLE   0 0 43,456
VANGUARD SHORT SHRT TRM CORP BD 92206C409 279 3,348 SH   SOLE   0 0 3,348
VEREIT INC COM 92339V100 769 20,360 SH   SOLE   0 0 20,360
VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 314 11,169 SH   SOLE   0 0 11,169
VIKING THERAPEUTICS COM 92686J106 131 23,225 SH   SOLE   0 0 23,225
VALERO ENERGY COM 91913Y100 332 5,875 SH   SOLE   0 0 5,875
VMWARE INC CL A COM 928563402 292 2,080 SH   SOLE   0 0 2,080
JANUS HENDERSON ORD SHS G4474Y214 296 5,867 SH   SOLE   0 0 5,867
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 460 1,858 SH   SOLE   0 0 1,858
VANGUARD UTILITIES UTILITIES ETF 92204A876 486 3,542 SH   SOLE   0 0 3,542
VERONA PHARMA SPONSORED ADS 925050106 130 18,560 SH   SOLE   0 0 18,560
VANGUARD SHORT STRM INFPROIDX 922020805 236 4,623 SH   SOLE   0 0 4,623
SPDR S&P AEROSPACE DEF 78464A631 1,277 11,127 SH   SOLE   0 0 11,127
XERIS PHARMACEUTICALS COM 98422L107 1,234 250,798 SH   SOLE   0 0 250,798
SPDR S&P HLTH CR EQUIP 78464A581 774 6,800 SH   SOLE   0 0 6,800
INVESCO S&P S&P 500 TOP 50 46137V233 518 1,815 SH   SOLE   0 0 1,815
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 1,796 37,314 SH   SOLE   0 0 37,314
SPDR SERIES S&P PHARMAC 78464A722 1,721 21,987 SH   SOLE   0 0 21,987
INVESCO S&P S&P SMLCP LOW 46138G102 1,015 19,504 SH   SOLE   0 0 19,504
INVESCO S&P S&P SMLCP MOMENT 46137V498 246 6,028 SH   SOLE   0 0 6,028
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 1,278 26,910 SH   SOLE   0 0 26,910
INVESCO S&P S&P SMCP VLU MNT 46137V480 2,673 67,371 SH   SOLE   0 0 67,371
SPDR S&P COMP SOFTWARE 78464A599 1,191 34,115 SH   SOLE   0 0 34,115
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 313 2,032 SH   SOLE   0 0 2,032
22ND CENTURY COM 90137F103 2,598 45,385 SH   SOLE   0 0 45,385
22ND CENTY GROUP COM 90137F103 26 12,000 SH   SOLE   0 0 12,000
ZEBRA TECHNOLOGIES CORPORATI CL CL A 989207105 496 1,290 SH   SOLE   0 0 1,290
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 764 4,373 SH   SOLE   0 0 4,373
ABBOTT LABS COM 002824100 24,787 226,389 SH   SOLE   0 0 226,389
ABBVIE INC COM 00287Y109 31,994 298,590 SH   SOLE   0 0 298,590
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 415 39,720 SH   SOLE   0 0 39,720
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 188 35,789 SH   SOLE   0 0 35,789
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 458 51,712 SH   SOLE   0 0 51,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,163 15,939 SH   SOLE   0 0 15,939
ACTIVISION BLIZZARD INC COM 00507V109 368 3,963 SH   SOLE   0 0 3,963
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,154 2,307 SH   SOLE   0 0 2,307
ADVANCED MICRO DEVICES INC COM 007903107 716 7,812 SH   SOLE   0 0 7,812
AIRBNB INC COM CL A 009066101 221 1,504 SH   SOLE   0 0 1,504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,079 17,527 SH   SOLE   0 0 17,527
ALIGN TECHNOLOGY INC COM 016255101 1,437 2,690 SH   SOLE   0 0 2,690
ALLEGIANT TRAVEL CO COM 01748X102 208 1,100 SH   SOLE   0 0 1,100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 332 28,200 SH   SOLE   0 0 28,200
ALLSTATE CORP COM 020002101 434 3,943 SH   SOLE   0 0 3,943
ALPHABET INC CAP STK CL C 02079K107 6,964 3,975 SH   SOLE   0 0 3,975
ALPHABET INC CAP STK CL A 02079K305 6,774 3,865 SH   SOLE   0 0 3,865
ALTRIA GROUP INC COM 02209S103 1,259 30,713 SH   SOLE   0 0 30,713
AMAZON COM INC COM 023135106 23,095 7,091 SH   SOLE   0 0 7,091
AMERICAN AIRLS GROUP INC COM 02376R102 504 31,949 SH   SOLE   0 0 31,949
AMERICAN ELEC PWR CO INC COM 025537101 261 3,135 SH   SOLE   0 0 3,135
AMERICAN EXPRESS CO COM 025816109 436 3,604 SH   SOLE   0 0 3,604
AMERICAN TOWER CORP NEW COM 03027X100 674 3,001 SH   SOLE   0 0 3,001
AMGEN INC COM 031162100 1,605 6,981 SH   SOLE   0 0 6,981
ANNALY CAPITAL MANAGEMENT IN COM 035710409 959 113,538 SH   SOLE   0 0 113,538
ANTHEM INC COM 036752103 201 625 SH   SOLE   0 0 625
APOLLO COML REAL EST FIN INC COM 03762U105 168 15,000 SH   SOLE   0 0 15,000
APOLLO INVT CORP COM NEW 03761U502 677 63,749 SH   SOLE   0 0 63,749
APPLE INC COM 037833100 47,727 359,690 SH   SOLE   0 0 359,690
ARBUTUS BIOPHARMA CORP COM 03879J100 36 10,000 SH   SOLE   0 0 10,000
ARK ETF TR GENOMIC REV ETF 00214Q302 524 5,618 SH   SOLE   0 0 5,618
ARK ETF TR INNOVATION ETF 00214Q104 2,836 22,780 SH   SOLE   0 0 22,780
ASTRAZENECA PLC SPONSORED ADR 046353108 835 16,702 SH   SOLE   0 0 16,702
AT&T INC COM 00206R102 4,224 146,860 SH   SOLE   0 0 146,860
AUTODESK INC COM 052769106 725 2,376 SH   SOLE   0 0 2,376
AUTOMATIC DATA PROCESSING IN COM 053015103 708 4,016 SH   SOLE   0 0 4,016
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8,550 704,843 SH   SOLE   0 0 704,843
BAXTER INTL INC COM 071813109 562 7,000 SH   SOLE   0 0 7,000
BECTON DICKINSON &CO COM 075887109 238 953 SH   SOLE   0 0 953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 2,419 SH   SOLE   0 0 2,419
BHP GROUP LTD SPONSORED ADS 088606108 254 3,891 SH   SOLE   0 0 3,891
BK OF AMERICA CORP COM 060505104 2,190 72,247 SH   SOLE   0 0 72,247
BLACKROCK ENHANCED EQUITY DI COM 09251A104 491 58,004 SH   SOLE   0 0 58,004
BLACKROCK ENHANCED GLOBAL DI COM 092501105 302 27,677 SH   SOLE   0 0 27,677
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 350 59,606 SH   SOLE   0 0 59,606
BLACKROCK FLOATING RATE INCO COM 09255X100 358 29,526 SH   SOLE   0 0 29,526
BLACKROCK INC COM 09247X101 485 672 SH   SOLE   0 0 672
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,381 86,775 SH   SOLE   0 0 86,775
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,507 151,944 SH   SOLE   0 0 151,944
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 476 8,926 SH   SOLE   0 0 8,926
BLACKSTONE GROUP INC COM CL A 09260D107 791 12,200 SH   SOLE   0 0 12,200
BOEING CO COM 097023105 5,292 24,722 SH   SOLE   0 0 24,722
BOOKING HOLDINGS INC COM 09857L108 341 153 SH   SOLE   0 0 153
BP PLC SPONSORED ADR 055622104 559 27,224 SH   SOLE   0 0 27,224
BRISTOL-MYERS SQUIBB CO COM 110122108 1,382 22,285 SH   SOLE   0 0 22,285
BROADCOM INC COM 11135F101 1,573 3,592 SH   SOLE   0 0 3,592
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 180 11,409 SH   SOLE   0 0 11,409
CARNIVAL CORP UNIT 99/99/9999 143658300 248 11,462 SH   SOLE   0 0 11,462
CATALENT INC COM 148806102 650 6,248 SH   SOLE   0 0 6,248
CATERPILLAR INC COM 149123101 991 5,442 SH   SOLE   0 0 5,442
CBRE CLARION GLOBAL REAL EST COM 12504G100 311 45,153 SH   SOLE   0 0 45,153
CERNER CORP COM 156782104 295 3,763 SH   SOLE   0 0 3,763
CHEVRON CORP NEW COM 166764100 1,894 22,423 SH   SOLE   0 0 22,423
CHEWY INC CL A 16679L109 438 4,874 SH   SOLE   0 0 4,874
CIGNA CORP NEW COM 125523100 319 1,534 SH   SOLE   0 0 1,534
CISCO SYS INC COM 17275R102 1,648 36,822 SH   SOLE   0 0 36,822
CITIGROUP INC COM NEW 172967424 846 13,721 SH   SOLE   0 0 13,721
CLOROX CO DEL COM 189054109 765 3,790 SH   SOLE   0 0 3,790
COCA COLA CO COM 191216100 2,907 53,008 SH   SOLE   0 0 53,008
COHEN &STEERS LTD DURATION COM 19248C105 1,040 39,080 SH   SOLE   0 0 39,080
COLGATE PALMOLIVE CO COM 194162103 330 3,857 SH   SOLE   0 0 3,857
COMCAST CORP NEW CL A 20030N101 1,385 26,430 SH   SOLE   0 0 26,430
CONOCOPHILLIPS COM 20825C104 310 7,764 SH   SOLE   0 0 7,764
CONSOLIDATED EDISON INC COM 209115104 297 4,109 SH   SOLE   0 0 4,109
CONSTELLATION BRANDS INC CL A 21036P108 567 2,586 SH   SOLE   0 0 2,586
COSTCO WHSL CORP NEW COM 22160K105 2,297 6,097 SH   SOLE   0 0 6,097
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,442 9,416 SH   SOLE   0 0 9,416
CROWN CASTLE INTL CORP NEW COM 22822V101 437 2,745 SH   SOLE   0 0 2,745
CSX CORP COM 126408103 1,202 13,248 SH   SOLE   0 0 13,248
CUMMINS INC COM 231021106 653 2,877 SH   SOLE   0 0 2,877
CVS HEALTH CORP COM 126650100 1,288 18,865 SH   SOLE   0 0 18,865
DANAHER CORPORATION COM 235851102 679 3,058 SH   SOLE   0 0 3,058
DBX ETF TR XTRACK MSCI EAFE 233051200 467 13,895 SH   SOLE   0 0 13,895
DEERE &CO COM 244199105 785 2,918 SH   SOLE   0 0 2,918
DELL TECHNOLOGIES INC CL C 24703L202 296 4,034 SH   SOLE   0 0 4,034
DELTA AIR LINES INC DEL COM NEW 247361702 2,248 55,914 SH   SOLE   0 0 55,914
DENISON MINES CORP COM 248356107 8 12,000 SH   SOLE   0 0 12,000
DEXCOM INC COM 252131107 580 1,568 SH   SOLE   0 0 1,568
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,666 SH   SOLE   0 0 1,666
DIGITAL RLTY TR INC COM 253868103 284 2,035 SH   SOLE   0 0 2,035
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 41 10,608 SH   SOLE   0 0 10,608
DISNEY WALT CO COM 254687106 6,291 34,723 SH   SOLE   0 0 34,723
DOCUSIGN INC COM 256163106 1,385 6,232 SH   SOLE   0 0 6,232
DOMINION ENERGY INC COM 25746U109 651 8,656 SH   SOLE   0 0 8,656
DRAFTKINGS INC COM CL A 26142R104 276 5,935 SH   SOLE   0 0 5,935
DUKE ENERGY CORP NEW COM NEW 26441C204 1,095 11,955 SH   SOLE   0 0 11,955
EATON VANCE LTD DURATION INC COM 27828H105 3,124 249,350 SH   SOLE   0 0 249,350
EATON VANCE MUN BD FD COM 27827X101 1,193 87,693 SH   SOLE   0 0 87,693
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,396 134,630 SH   SOLE   0 0 134,630
EATON VANCE TAX MNGED BUY WR COM 27828X100 439 29,289 SH   SOLE   0 0 29,289
EATON VANCE TX ADV GLBL DIV COM 27828S101 257 14,072 SH   SOLE   0 0 14,072
EBAY INC. COM 278642103 248 4,929 SH   SOLE   0 0 4,929
ECOLAB INC COM 278865100 229 1,059 SH   SOLE   0 0 1,059
EDITAS MEDICINE INC COM 28106W103 576 8,210 SH   SOLE   0 0 8,210
EMERSON ELEC CO COM 291011104 801 9,961 SH   SOLE   0 0 9,961
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 460 74,507 SH   SOLE   0 0 74,507
ENPHASE ENERGY INC COM 29355A107 494 2,814 SH   SOLE   0 0 2,814
ENTERPRISE PRODS PARTNERS L COM 293792107 712 36,341 SH   SOLE   0 0 36,341
EQUITY COMWLTH COM SH BEN INT 294628102 626 22,961 SH   SOLE   0 0 22,961
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 198 13,801 SH   SOLE   0 0 13,801
EVERGY INC COM 30034W106 234 4,215 SH   SOLE   0 0 4,215
EVERSOURCE ENERGY COM 30040W108 261 3,014 SH   SOLE   0 0 3,014
EXELON CORP COM 30161N101 386 9,142 SH   SOLE   0 0 9,142
EXXON MOBIL CORP COM 30231G102 1,538 37,320 SH   SOLE   0 0 37,320
FACEBOOK INC CL A 30303M102 4,843 17,730 SH   SOLE   0 0 17,730
FASTLY INC CL A 31188V100 337 3,854 SH   SOLE   0 0 3,854
FEDEX CORP COM 31428X106 896 3,450 SH   SOLE   0 0 3,450
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,326 164,745 SH   SOLE   0 0 164,745
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 449 10,128 SH   SOLE   0 0 10,128
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 566 4,780 SH   SOLE   0 0 4,780
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,974 35,542 SH   SOLE   0 0 35,542
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 137 17,227 SH   SOLE   0 0 17,227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 313 4,780 SH   SOLE   0 0 4,780
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,992 14,097 SH   SOLE   0 0 14,097
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,143 120,643 SH   SOLE   0 0 120,643
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,068 51,095 SH   SOLE   0 0 51,095
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,815 54,315 SH   SOLE   0 0 54,315
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,015 18,540 SH   SOLE   0 0 18,540
FIRST TR INTER DUR PFD &IN COM 33718W103 1,295 53,836 SH   SOLE   0 0 53,836
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,120 15,247 SH   SOLE   0 0 15,247
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,286 38,284 SH   SOLE   0 0 38,284
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,399 239,497 SH   SOLE   0 0 239,497
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,647 58,435 SH   SOLE   0 0 58,435
FORD MTR CO DEL COM 345370860 974 110,804 SH   SOLE   0 0 110,804
FORTRESS BIOTECH INC COM 34960Q109 87 48,151 SH   SOLE   0 0 48,151
FREEPORT-MCMORAN INC CL B 35671D857 1,892 72,722 SH   SOLE   0 0 72,722
FRONTLINE LTD SHS NEW G3682E192 258 41,540 SH   SOLE   0 0 41,540
FS KKR CAP CORP COM 302635206 807 48,741 SH   SOLE   0 0 48,741
GENERAL ELECTRIC CO COM 369604103 2,663 246,563 SH   SOLE   0 0 246,563
GENERAL MLS INC COM 370334104 538 9,144 SH   SOLE   0 0 9,144
GENERAL MTRS CO COM 37045V100 389 9,342 SH   SOLE   0 0 9,342
GERON CORP COM 374163103 49 30,850 SH   SOLE   0 0 30,850
GILEAD SCIENCES INC COM 375558103 551 9,462 SH   SOLE   0 0 9,462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 521 14,162 SH   SOLE   0 0 14,162
GLOBAL PMTS INC COM 37940X102 309 1,436 SH   SOLE   0 0 1,436
GOLDMAN SACHS BDC INC SHS 38147U107 817 42,714 SH   SOLE   0 0 42,714
GOLDMAN SACHS GROUP INC COM 38141G104 1,133 4,297 SH   SOLE   0 0 4,297
GROWGENERATION CORP COM 39986L109 547 13,598 SH   SOLE   0 0 13,598
GUGGENHEIM CR ALLOCATION FD COM 40168G108 392 19,808 SH   SOLE   0 0 19,808
HASBRO INC COM 418056107 406 4,335 SH   SOLE   0 0 4,335
HOME DEPOT INC COM 437076102 3,981 14,988 SH   SOLE   0 0 14,988
HONEYWELL INTL INC COM 438516106 4,478 21,052 SH   SOLE   0 0 21,052
HORIZON THERAPEUTICS PUB L SHS G46188101 590 8,068 SH   SOLE   0 0 8,068
IDEXX LABS INC COM 45168D104 4,730 9,462 SH   SOLE   0 0 9,462
ILLINOIS TOOL WKS INC COM 452308109 532 2,607 SH   SOLE   0 0 2,607
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 389 11,660 SH   SOLE   0 0 11,660
INNOVATOR ETFS TR IBD 50 ETF 45782C102 430 10,463 SH   SOLE   0 0 10,463
INTEL CORP COM 458140100 1,467 29,437 SH   SOLE   0 0 29,437
INTELLIA THERAPEUTICS INC COM 45826J105 790 14,531 SH   SOLE   0 0 14,531
INTERNATIONAL BUSINESS MACHS COM 459200101 955 7,584 SH   SOLE   0 0 7,584
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 635 7,709 SH   SOLE   0 0 7,709
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 353 12,253 SH   SOLE   0 0 12,253
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 331 21,710 SH   SOLE   0 0 21,710
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 282 10,386 SH   SOLE   0 0 10,386
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,867 50,984 SH   SOLE   0 0 50,984
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,368 13,310 SH   SOLE   0 0 13,310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413 3,103 SH   SOLE   0 0 3,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 454 2,786 SH   SOLE   0 0 2,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,062 31,851 SH   SOLE   0 0 31,851
INVESCO MUNI INCOME OPP TRST COM 46132X101 660 83,660 SH   SOLE   0 0 83,660
INVESCO QQQ TR UNIT SER 1 46090E103 27,941 89,058 SH   SOLE   0 0 89,058
INVITAE CORP COM 46185L103 1,005 24,033 SH   SOLE   0 0 24,033
ISHARES GOLD TRUST ISHARES 464285105 699 38,575 SH   SOLE   0 0 38,575
ISHARES INC MSCI EMERG MRKT 464286533 490 8,024 SH   SOLE   0 0 8,024
ISHARES INC ESG AWR MSCI EM 46434G863 399 9,505 SH   SOLE   0 0 9,505
ISHARES INC CORE MSCI EMKT 46434G103 3,956 63,769 SH   SOLE   0 0 63,769
ISHARES SILVER TR ISHARES 46428Q109 3,813 155,209 SH   SOLE   0 0 155,209
ISHARES TR CORE US AGGBD ET 464287226 12,681 107,292 SH   SOLE   0 0 107,292
ISHARES TR CORE DIV GRWTH 46434V621 399 8,899 SH   SOLE   0 0 8,899
ISHARES TR SELECT DIVID ETF 464287168 462 4,802 SH   SOLE   0 0 4,802
ISHARES TR MSCI EMG MKT ETF 464287234 1,067 20,642 SH   SOLE   0 0 20,642
ISHARES TR MSCI EAFE ETF 464287465 2,914 39,946 SH   SOLE   0 0 39,946
ISHARES TR MSCI EAFE MIN VL 46429B689 4,258 58,006 SH   SOLE   0 0 58,006
ISHARES TR EAFE GRWTH ETF 464288885 494 4,893 SH   SOLE   0 0 4,893
ISHARES TR JPMORGAN USD EMG 464288281 751 6,483 SH   SOLE   0 0 6,483
ISHARES TR ESG AWR MSCI USA 46435G425 989 11,499 SH   SOLE   0 0 11,499
ISHARES TR FALN ANGLS USD 46435G474 221 7,500 SH   SOLE   0 0 7,500
ISHARES TR CHINA LG-CAP ETF 464287184 1,456 31,357 SH   SOLE   0 0 31,357
ISHARES TR US TREAS BD ETF 46429B267 1,781 65,392 SH   SOLE   0 0 65,392
ISHARES TR CORE HIGH DV ETF 46429B663 3,594 40,994 SH   SOLE   0 0 40,994
ISHARES TR IBOXX HI YD ETF 464288513 731 8,379 SH   SOLE   0 0 8,379
ISHARES TR NASDAQ BIOTECH 464287556 396 2,616 SH   SOLE   0 0 2,616
ISHARES TR COHEN STEER REIT 464287564 1,756 32,597 SH   SOLE   0 0 32,597
ISHARES TR GL CLEAN ENE ETF 464288224 1,711 60,584 SH   SOLE   0 0 60,584
ISHARES TR CORE MSCI INTL 46435G326 973 15,787 SH   SOLE   0 0 15,787
ISHARES TR BARCLAYS 7 10 YR 464287440 455 3,794 SH   SOLE   0 0 3,794
ISHARES TR CORE MSCI EAFE 46432F842 2,700 39,075 SH   SOLE   0 0 39,075
ISHARES TR 3 7 YR TREAS BD 464288661 794 5,974 SH   SOLE   0 0 5,974
ISHARES TR ISHS 1-5YR INVS 464288646 2,326 42,169 SH   SOLE   0 0 42,169
ISHARES TR EXPANDED TECH 464287515 371 1,049 SH   SOLE   0 0 1,049
ISHARES TR U.S. MED DVC ETF 464288810 1,789 5,466 SH   SOLE   0 0 5,466
ISHARES TR CORE S&P MCP ETF 464287507 6,540 28,457 SH   SOLE   0 0 28,457
ISHARES TR S&P MC 400GR ETF 464287606 868 12,015 SH   SOLE   0 0 12,015
ISHARES TR CORE S&P SCP ETF 464287804 5,157 56,118 SH   SOLE   0 0 56,118
ISHARES TR CORE 1 5 YR USD 46432F859 207 4,002 SH   SOLE   0 0 4,002
ISHARES TR US AER DEF ETF 464288760 201 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE S&P TTL STK 464287150 7,851 91,060 SH   SOLE   0 0 91,060
ISHARES TR CORE S&P US GWT 464287671 8,323 93,849 SH   SOLE   0 0 93,849
ISHARES TR CORE S&P US VLU 464287663 5,667 91,131 SH   SOLE   0 0 91,131
ISHARES TR S&P 500 VAL ETF 464287408 1,738 13,578 SH   SOLE   0 0 13,578
ISHARES TR CORE S&P500 ETF 464287200 31,353 83,522 SH   SOLE   0 0 83,522
ISHARES TR RUS 1000 VAL ETF 464287598 4,416 32,296 SH   SOLE   0 0 32,296
ISHARES TR RUS 1000 GRW ETF 464287614 3,874 16,067 SH   SOLE   0 0 16,067
ISHARES TR RUSSELL 2000 ETF 464287655 5,389 27,484 SH   SOLE   0 0 27,484
ISHARES TR RUS MD CP GR ETF 464287481 440 4,290 SH   SOLE   0 0 4,290
ISHARES TR RUS MID CAP ETF 464287499 2,176 31,740 SH   SOLE   0 0 31,740
ISHARES TR GLOBAL TECH ETF 464287291 662 2,205 SH   SOLE   0 0 2,205
ISHARES TR U.S. FINLS ETF 464287788 416 6,234 SH   SOLE   0 0 6,234
ISHARES TR U.S. FIN SVC ETF 464287770 797 5,313 SH   SOLE   0 0 5,313
ISHARES TR U.S. CNSM GD ETF 464287812 811 4,676 SH   SOLE   0 0 4,676
ISHARES TR U.S. BAS MTL ETF 464287838 408 3,596 SH   SOLE   0 0 3,596
ISHARES TR U.S. REAL ES ETF 464287739 629 7,343 SH   SOLE   0 0 7,343
ISHARES TR U.S. TECH ETF 464287721 2,596 30,515 SH   SOLE   0 0 30,515
ISHARES TR MRNGSTR LG-CP ET 464287127 770 3,551 SH   SOLE   0 0 3,551
ISHARES TR MRNGSTR LG-CP GR 464287119 3,351 11,561 SH   SOLE   0 0 11,561
ISHARES TR IBOXX INV CP ETF 464287242 2,976 21,545 SH   SOLE   0 0 21,545
ISHARES TR MBS ETF 464288588 1,713 15,553 SH   SOLE   0 0 15,553
ISHARES TR MSCI CHINA ETF 46429B671 949 11,721 SH   SOLE   0 0 11,721
ISHARES TR MSCI USA MMENTM 46432F396 1,365 8,462 SH   SOLE   0 0 8,462
ISHARES TR NATIONAL MUN ETF 464288414 1,791 15,283 SH   SOLE   0 0 15,283
ISHARES TR MSCI USA QLT FCT 46432F339 3,392 29,189 SH   SOLE   0 0 29,189
ISHARES TR MORTGE REL ETF 46435G342 3,391 106,441 SH   SOLE   0 0 106,441
ISHARES TR EAFE SML CP ETF 464288273 2,780 40,679 SH   SOLE   0 0 40,679
ISHARES TR 1 3 YR TREAS BD 464287457 876 10,147 SH   SOLE   0 0 10,147
ISHARES TR 0-5YR HI YL CP 46434V407 295 6,491 SH   SOLE   0 0 6,491
ISHARES TR MSCI USA SMCP MN 46435G433 1,357 40,034 SH   SOLE   0 0 40,034
ISHARES TR MSCI USA ESG SLC 464288802 219 2,664 SH   SOLE   0 0 2,664
ISHARES TR TIPS BD ETF 464287176 3,627 28,411 SH   SOLE   0 0 28,411
ISHARES TR 20 YR TR BD ETF 464287432 490 3,110 SH   SOLE   0 0 3,110
ISHARES TR BROAD USD HIGH 46435U853 607 14,706 SH   SOLE   0 0 14,706
ISHARES TR MSCI USA MIN VOL 46429B697 12,696 187,033 SH   SOLE   0 0 187,033
ISHARES TR MSCI USA VALUE 46432F388 499 5,739 SH   SOLE   0 0 5,739
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 973 19,160 SH   SOLE   0 0 19,160
JD.COM INC SPON ADR CL A 47215P106 941 10,711 SH   SOLE   0 0 10,711
JOHNSON &JOHNSON COM 478160104 4,218 26,802 SH   SOLE   0 0 26,802
JPMORGAN CHASE &CO COM 46625H100 4,581 36,053 SH   SOLE   0 0 36,053
KANSAS CITY SOUTHERN COM NEW 485170302 538 2,637 SH   SOLE   0 0 2,637
KAYNE ANDERSON ENERGY INFRST COM 486606106 62 10,828 SH   SOLE   0 0 10,828
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 449 78,066 SH   SOLE   0 0 78,066
KIMBERLY-CLARK CORP COM 494368103 431 3,194 SH   SOLE   0 0 3,194
KINDER MORGAN INC DEL COM 49456B101 355 25,947 SH   SOLE   0 0 25,947
KKR &CO INC COM 48251W104 596 14,723 SH   SOLE   0 0 14,723
L3HARRIS TECHNOLOGIES INC COM 502431109 232 1,225 SH   SOLE   0 0 1,225
LAM RESEARCH CORP COM 512807108 1,052 2,227 SH   SOLE   0 0 2,227
LEMONADE INC COM 52567D107 307 2,506 SH   SOLE   0 0 2,506
LILLY ELI &CO COM 532457108 2,103 12,455 SH   SOLE   0 0 12,455
LINDE PLC SHS G5494J103 292 1,107 SH   SOLE   0 0 1,107
LIVE NATION ENTERTAINMENT IN COM 538034109 299 4,071 SH   SOLE   0 0 4,071
LOCKHEED MARTIN CORP COM 539830109 1,834 5,165 SH   SOLE   0 0 5,165
LOWES COS INC COM 548661107 1,055 6,574 SH   SOLE   0 0 6,574
LULULEMON ATHLETICA INC COM 550021109 543 1,559 SH   SOLE   0 0 1,559
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 4,941 SH   SOLE   0 0 4,941
MARATHON PETE CORP COM 56585A102 419 10,141 SH   SOLE   0 0 10,141
MARRIOTT INTL INC NEW CL A 571903202 1,771 13,424 SH   SOLE   0 0 13,424
MARSH &MCLENNAN COS INC COM 571748102 226 1,935 SH   SOLE   0 0 1,935
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 255 5,366 SH   SOLE   0 0 5,366
MASTERCARD INCORPORATED CL A 57636Q104 2,960 8,293 SH   SOLE   0 0 8,293
MCDONALDS CORP COM 580135101 3,234 15,072 SH   SOLE   0 0 15,072
MEDTRONIC PLC SHS G5960L103 1,189 10,152 SH   SOLE   0 0 10,152
MERCK &CO. INC COM 58933Y105 1,921 23,482 SH   SOLE   0 0 23,482
METLIFE INC COM 59156R108 356 7,584 SH   SOLE   0 0 7,584
MICROCHIP TECHNOLOGY INC. COM 595017104 335 2,425 SH   SOLE   0 0 2,425
MICROSOFT CORP COM 594918104 15,911 71,535 SH   SOLE   0 0 71,535
MOLECULAR TEMPLATES INC COM 608550109 230 24,500 SH   SOLE   0 0 24,500
MONDELEZ INTL INC CL A 609207105 508 8,696 SH   SOLE   0 0 8,696
MORGAN STANLEY COM NEW 617446448 341 4,975 SH   SOLE   0 0 4,975
MORGAN STANLEY EMER MKTS DEB COM 61744H105 180 19,390 SH   SOLE   0 0 19,390
MUSTANG BIO INC COM 62818Q104 59 15,538 SH   SOLE   0 0 15,538
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 127 13,918 SH   SOLE   0 0 13,918
NETFLIX INC COM 64110L106 1,793 3,316 SH   SOLE   0 0 3,316
NEUBERGER BERMAN MUN FD INC COM 64124P101 871 57,292 SH   SOLE   0 0 57,292
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 437 43,945 SH   SOLE   0 0 43,945
NEXTERA ENERGY INC COM 65339F101 1,674 21,700 SH   SOLE   0 0 21,700
NIKE INC CL B 654106103 1,023 7,228 SH   SOLE   0 0 7,228
NIO INC SPON ADS 62914V106 832 17,079 SH   SOLE   0 0 17,079
NORFOLK SOUTHN CORP COM 655844108 1,238 5,212 SH   SOLE   0 0 5,212
NORTHERN TR CORP COM 665859104 441 4,740 SH   SOLE   0 0 4,740
NORTHROP GRUMMAN CORP COM 666807102 558 1,832 SH   SOLE   0 0 1,832
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 8,777 SH   SOLE   0 0 8,777
NOVARTIS AG SPONSORED ADR 66987V109 519 5,493 SH   SOLE   0 0 5,493
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,766 116,974 SH   SOLE   0 0 116,974
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 770 47,790 SH   SOLE   0 0 47,790
NUVEEN PFD &INCOME TERM FD COM 67075A106 2,755 111,954 SH   SOLE   0 0 111,954
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,268 147,578 SH   SOLE   0 0 147,578
NVIDIA CORPORATION COM 67066G104 5,281 10,114 SH   SOLE   0 0 10,114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 152 22,273 SH   SOLE   0 0 22,273
ONEOK INC NEW COM 682680103 526 13,701 SH   SOLE   0 0 13,701
ORACLE CORP COM 68389X105 797 12,321 SH   SOLE   0 0 12,321
PACER FDS TR TRENDP US LAR CP 69374H105 219 6,679 SH   SOLE   0 0 6,679
PACER FDS TR TRENDP 100 ETF 69374H303 322 6,181 SH   SOLE   0 0 6,181
PALANTIR TECHNOLOGIES INC CL A 69608A108 609 25,844 SH   SOLE   0 0 25,844
PARKER-HANNIFIN CORP COM 701094104 270 989 SH   SOLE   0 0 989
PAYCHEX INC COM 704326107 333 3,573 SH   SOLE   0 0 3,573
PAYPAL HLDGS INC COM 70450Y103 1,939 8,279 SH   SOLE   0 0 8,279
PEPSICO INC COM 713448108 2,763 18,628 SH   SOLE   0 0 18,628
PFIZER INC COM 717081103 3,541 96,202 SH   SOLE   0 0 96,202
PHILIP MORRIS INTL INC COM 718172109 694 8,387 SH   SOLE   0 0 8,387
PHILLIPS 66 COM 718546104 230 3,295 SH   SOLE   0 0 3,295
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,398 65,955 SH   SOLE   0 0 65,955
PIMCO INCOME OPPORTUNITY FD COM 72202B100 378 14,973 SH   SOLE   0 0 14,973
PROCTER AND GAMBLE CO COM 742718109 3,403 24,457 SH   SOLE   0 0 24,457
PRUDENTIAL FINL INC COM 744320102 274 3,515 SH   SOLE   0 0 3,515
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 6,961 SH   SOLE   0 0 6,961
QUALCOMM INC COM 747525103 2,833 18,597 SH   SOLE   0 0 18,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101 776 10,852 SH   SOLE   0 0 10,852
REALTY INCOME CORP COM 756109104 522 8,400 SH   SOLE   0 0 8,400
REGENERON PHARMACEUTICALS COM 75886F107 306 633 SH   SOLE   0 0 633
REKOR SYSTEMS INC COM 759419104 93 11,540 SH   SOLE   0 0 11,540
RESMED INC COM 761152107 248 1,166 SH   SOLE   0 0 1,166
RINGCENTRAL INC CL A 76680R206 631 1,665 SH   SOLE   0 0 1,665
ROKU INC COM CL A 77543R102 1,304 3,927 SH   SOLE   0 0 3,927
ROYAL CARIBBEAN GROUP COM V7780T103 336 4,495 SH   SOLE   0 0 4,495
ROYAL GOLD INC COM 780287108 408 3,832 SH   SOLE   0 0 3,832
SALESFORCE COM INC COM 79466L302 1,420 6,379 SH   SOLE   0 0 6,379
SANOFI SPONSORED ADR 80105N105 228 4,693 SH   SOLE   0 0 4,693
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 6,031 SH   SOLE   0 0 6,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 5,445 SH   SOLE   0 0 5,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274 2,137 SH   SOLE   0 0 2,137
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 744 10,918 SH   SOLE   0 0 10,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 633 6,956 SH   SOLE   0 0 6,956
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414 7,381 SH   SOLE   0 0 7,381
SEABRIDGE GOLD INC COM 811916105 233 11,050 SH   SOLE   0 0 11,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 834 13,415 SH   SOLE   0 0 13,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,211 168,677 SH   SOLE   0 0 168,677
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,136 31,655 SH   SOLE   0 0 31,655
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,713 45,201 SH   SOLE   0 0 45,201
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,285 77,511 SH   SOLE   0 0 77,511
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,711 30,611 SH   SOLE   0 0 30,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,914 68,556 SH   SOLE   0 0 68,556
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,533 52,379 SH   SOLE   0 0 52,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,569 70,273 SH   SOLE   0 0 70,273
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,171 50,575 SH   SOLE   0 0 50,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,695 50,202 SH   SOLE   0 0 50,202
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,920 24,383 SH   SOLE   0 0 24,383
SEMPRA ENERGY COM 816851109 255 2,002 SH   SOLE   0 0 2,002
SIGNATURE BK NEW YORK N Y COM 82669G104 307 2,267 SH   SOLE   0 0 2,267
SILVERCORP METALS INC COM 82835P103 220 32,957 SH   SOLE   0 0 32,957
SKYWORKS SOLUTIONS INC COM 83088M102 551 3,605 SH   SOLE   0 0 3,605
SOUTHERN CO COM 842587107 1,064 17,313 SH   SOLE   0 0 17,313
SOUTHWEST AIRLS CO COM 844741108 688 14,752 SH   SOLE   0 0 14,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 999 SH   SOLE   0 0 999
SPDR GOLD TR GOLD SHS 78463V107 7,353 41,227 SH   SOLE   0 0 41,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,051 327,445 SH   SOLE   0 0 327,445
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,166 51,365 SH   SOLE   0 0 51,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,698 122,227 SH   SOLE   0 0 122,227
SPDR SER TR S&P REGL BKG 78464A698 771 14,851 SH   SOLE   0 0 14,851
SPDR SER TR S&P DIVID ETF 78464A763 9,619 90,806 SH   SOLE   0 0 90,806
SPDR SER TR S&P 600 SMCP GRW 78464A201 327 4,285 SH   SOLE   0 0 4,285
SPDR SER TR S&P 600 SMCP VAL 78464A300 329 4,970 SH   SOLE   0 0 4,970
SPDR SER TR PORTFOLIO INTRMD 78464A375 942 25,328 SH   SOLE   0 0 25,328
SPDR SER TR PORTFOLIO S&P500 78464A854 7,086 161,191 SH   SOLE   0 0 161,191
SPDR SER TR PORTFOLI S&P1500 78464A805 1,872 40,617 SH   SOLE   0 0 40,617
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,046 34,050 SH   SOLE   0 0 34,050
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,062 525,627 SH   SOLE   0 0 525,627
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,517 480,299 SH   SOLE   0 0 480,299
SPDR SER TR NUVEEN BRC MUNIC 78468R721 735 14,011 SH   SOLE   0 0 14,011
SPDR SER TR S&P BIOTECH 78464A870 891 6,327 SH   SOLE   0 0 6,327
SQUARE INC CL A 852234103 599 2,754 SH   SOLE   0 0 2,754
STARBUCKS CORP COM 855244109 1,554 14,522 SH   SOLE   0 0 14,522
STARWOOD PPTY TR INC COM 85571B105 434 22,496 SH   SOLE   0 0 22,496
STRATEGY SHS DAY HAGAN NED 86280R803 2,324 79,475 SH   SOLE   0 0 79,475
STRYKER CORPORATION COM 863667101 385 1,573 SH   SOLE   0 0 1,573
SYSCO CORP COM 871829107 290 3,910 SH   SOLE   0 0 3,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 3,335 SH   SOLE   0 0 3,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 980 SH   SOLE   0 0 980
TARGET CORP COM 87612E106 1,000 5,665 SH   SOLE   0 0 5,665
TELADOC HEALTH INC COM 87918A105 559 2,794 SH   SOLE   0 0 2,794
TELEFONICA S A SPONSORED ADR 879382208 50 12,278 SH   SOLE   0 0 12,278
TESLA INC COM 88160R101 6,369 9,025 SH   SOLE   0 0 9,025
TEXAS INSTRS INC COM 882508104 2,417 14,727 SH   SOLE   0 0 14,727
THERMO FISHER SCIENTIFIC INC COM 883556102 1,639 3,520 SH   SOLE   0 0 3,520
TILRAY INC COM CL 2 88688T100 90 10,893 SH   SOLE   0 0 10,893
TJX COS INC NEW COM 872540109 420 6,154 SH   SOLE   0 0 6,154
T-MOBILE US INC COM 872590104 257 1,906 SH   SOLE   0 0 1,906
TOTAL SE SPONSORED ADS 89151E109 322 7,672 SH   SOLE   0 0 7,672
TRUIST FINL CORP COM 89832Q109 810 16,897 SH   SOLE   0 0 16,897
UBER TECHNOLOGIES INC COM 90353T100 248 4,872 SH   SOLE   0 0 4,872
UNILEVER PLC SPON ADR NEW 904767704 624 10,341 SH   SOLE   0 0 10,341
UNION PAC CORP COM 907818108 1,202 5,771 SH   SOLE   0 0 5,771
UNITED AIRLS HLDGS INC COM 910047109 240 5,542 SH   SOLE   0 0 5,542
UNITED PARCEL SERVICE INC CL B 911312106 938 5,570 SH   SOLE   0 0 5,570
UNITED STATES STL CORP NEW COM 912909108 238 14,195 SH   SOLE   0 0 14,195
UNITEDHEALTH GROUP INC COM 91324P102 1,856 5,293 SH   SOLE   0 0 5,293
V F CORP COM 918204108 504 5,897 SH   SOLE   0 0 5,897
VANECK MERK GOLD TR GOLD TRUST 921078101 761 41,108 SH   SOLE   0 0 41,108
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,286 63,467 SH   SOLE   0 0 63,467
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,854 52,619 SH   SOLE   0 0 52,619
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,533 56,988 SH   SOLE   0 0 56,988
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,548 16,671 SH   SOLE   0 0 16,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,375 38,265 SH   SOLE   0 0 38,265
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10,234 SH   SOLE   0 0 10,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,300 6,679 SH   SOLE   0 0 6,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,472 5,500 SH   SOLE   0 0 5,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,679 18,838 SH   SOLE   0 0 18,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,104 13,002 SH   SOLE   0 0 13,002
VANGUARD INDEX FDS MID CAP ETF 922908629 1,284 6,208 SH   SOLE   0 0 6,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,366 11,483 SH   SOLE   0 0 11,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,470 18,825 SH   SOLE   0 0 18,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,366 6,444 SH   SOLE   0 0 6,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,359 42,947 SH   SOLE   0 0 42,947
VANGUARD INDEX FDS VALUE ETF 922908744 1,946 16,355 SH   SOLE   0 0 16,355
VANGUARD INDEX FDS GROWTH ETF 922908736 6,330 24,988 SH   SOLE   0 0 24,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 660 10,961 SH   SOLE   0 0 10,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 835 16,666 SH   SOLE   0 0 16,666
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715 12,950 SH   SOLE   0 0 12,950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,542 15,877 SH   SOLE   0 0 15,877
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 252 4,664 SH   SOLE   0 0 4,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,890 20,472 SH   SOLE   0 0 20,472
VANGUARD STAR FDS VG TL INTL STK F 921909768 462 7,680 SH   SOLE   0 0 7,680
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,381 113,985 SH   SOLE   0 0 113,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 5,654 SH   SOLE   0 0 5,654
VANGUARD WORLD FDS MATERIALS ETF 92204A801 535 3,410 SH   SOLE   0 0 3,410
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,838 38,964 SH   SOLE   0 0 38,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,434 9,706 SH   SOLE   0 0 9,706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,085 18,259 SH   SOLE   0 0 18,259
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 757 4,455 SH   SOLE   0 0 4,455
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,139 9,479 SH   SOLE   0 0 9,479
VENTAS INC COM 92276F100 529 10,795 SH   SOLE   0 0 10,795
VERIZON COMMUNICATIONS INC COM 92343V104 4,352 74,075 SH   SOLE   0 0 74,075
VERTEX PHARMACEUTICALS INC COM 92532F100 1,199 5,072 SH   SOLE   0 0 5,072
VIACOMCBS INC CL B 92556H206 599 16,066 SH   SOLE   0 0 16,066
VIATRIS INC COM 92556V106 217 11,575 SH   SOLE   0 0 11,575
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 274 5,819 SH   SOLE   0 0 5,819
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 430 18,132 SH   SOLE   0 0 18,132
VISA INC COM CL A 92826C839 5,818 26,599 SH   SOLE   0 0 26,599
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 321 19,475 SH   SOLE   0 0 19,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 670 16,805 SH   SOLE   0 0 16,805
WALMART INC COM 931142103 3,409 23,649 SH   SOLE   0 0 23,649
WASTE MGMT INC DEL COM 94106L109 631 5,349 SH   SOLE   0 0 5,349
WEC ENERGY GROUP INC COM 92939U106 491 5,336 SH   SOLE   0 0 5,336
WELLS FARGO CO NEW COM 949746101 445 14,755 SH   SOLE   0 0 14,755
WELLTOWER INC COM 95040Q104 271 4,197 SH   SOLE   0 0 4,197
WHEATON PRECIOUS METALS CORP COM 962879102 492 11,796 SH   SOLE   0 0 11,796
WISDOMTREE TR CHINADIV EX FI 97717X719 390 5,928 SH   SOLE   0 0 5,928
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,429 53,738 SH   SOLE   0 0 53,738
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6,548 SH   SOLE   0 0 6,548
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,366 20,610 SH   SOLE   0 0 20,610
WP CAREY INC COM 92936U109 523 7,406 SH   SOLE   0 0 7,406
WYNN RESORTS LTD COM 983134107 386 3,423 SH   SOLE   0 0 3,423
XCEL ENERGY INC COM 98389B100 393 5,890 SH   SOLE   0 0 5,890
XILINX INC COM 983919101 233 1,644 SH   SOLE   0 0 1,644
YAMANA GOLD INC COM 98462Y100 98 17,138 SH   SOLE   0 0 17,138
YUM BRANDS INC COM 988498101 514 4,736 SH   SOLE   0 0 4,736
YUM CHINA HLDGS INC COM 98850P109 234 4,098 SH   SOLE   0 0 4,098
ZILLOW GROUP INC CL C CAP STK 98954M200 370 2,847 SH   SOLE   0 0 2,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,155 3,424 SH   SOLE   0 0 3,424