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
ABBOTT LABS COM 002824100 710 6,481 SH   SOLE   0 0 6,481
ABBVIE INC COM 00287Y109 876 8,173 SH   SOLE   0 0 8,173
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,650 90,248 SH   SOLE   0 0 90,248
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 311 1,354 SH   SOLE   0 0 1,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,011 3,870 SH   SOLE   0 0 3,870
ACTIVISION BLIZZARD INC COM 00507V109 493 5,305 SH   SOLE   0 0 5,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 864 1,728 SH   SOLE   0 0 1,728
ADVANCED MICRO DEVICES INC COM 007903107 407 4,436 SH   SOLE   0 0 4,436
AGCO CORP COM 001084102 231 2,243 SH   SOLE   0 0 2,243
AKAMAI TECHNOLOGIES INC COM 00971T101 377 3,588 SH   SOLE   0 0 3,588
ALCON AG ORD SHS H01301128 201 3,044 SH   SOLE   0 0 3,044
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,698 7,298 SH   SOLE   0 0 7,298
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 437 37,149 SH   SOLE   0 0 37,149
ALLSTATE CORP COM 020002101 246 2,227 SH   SOLE   0 0 2,227
ALPHABET INC CAP STK CL A 02079K305 1,341 765 SH   SOLE   0 0 765
ALPHABET INC CAP STK CL C 02079K107 5,026 2,869 SH   SOLE   0 0 2,869
ALTICE USA INC CL A 02156K103 1,886 49,795 SH   SOLE   0 0 49,795
ALTRIA GROUP INC COM 02209S103 614 14,696 SH   SOLE   0 0 14,696
AMAZON COM INC COM 023135106 15,334 4,708 SH   SOLE   0 0 4,708
AMBEV SA SPONSORED ADR 02319V103 123 39,355 SH   SOLE   0 0 39,355
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 204 10,153 SH   SOLE   0 0 10,153
AMERICAN TOWER CORP NEW COM 03027X100 745 3,319 SH   SOLE   0 0 3,319
ANALOG DEVICES INC COM 032654105 412 2,786 SH   SOLE   0 0 2,786
APPLE INC COM 037833100 31,649 238,516 SH   SOLE   0 0 238,516
APPLIED MATLS INC COM 038222105 515 5,971 SH   SOLE   0 0 5,971
ARK ETF TR GENOMIC REV ETF 00214Q302 285 3,060 SH   SOLE   0 0 3,060
ARK ETF TR INNOVATION ETF 00214Q104 1,011 8,120 SH   SOLE   0 0 8,120
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,481 16,949 SH   SOLE   0 0 16,949
ARK ETF TR FINTECH INNOVA 00214Q708 2,501 50,313 SH   SOLE   0 0 50,313
ASPEN GROUP INC COM NEW 04530L203 444 39,875 SH   SOLE   0 0 39,875
ASSOCIATED BANC CORP COM 045487105 189 11,064 SH   SOLE   0 0 11,064
AT&T INC COM 00206R102 383 13,303 SH   SOLE   0 0 13,303
AUTODESK INC COM 052769106 802 2,627 SH   SOLE   0 0 2,627
AUTOZONE INC COM 053332102 501 423 SH   SOLE   0 0 423
AXONICS MODULATION TECHNOLOG COM 05465P101 560 11,210 SH   SOLE   0 0 11,210
BAIDU INC SPON ADR REP A 056752108 669 3,096 SH   SOLE   0 0 3,096
BAKER HUGHES COMPANY CL A 05722G100 292 14,009 SH   SOLE   0 0 14,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162 32,851 SH   SOLE   0 0 32,851
BARCLAYS BANK PLC ETN LKD 48 06746P555 302 5,667 SH   SOLE   0 0 5,667
BAXTER INTL INC COM 071813109 254 3,162 SH   SOLE   0 0 3,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,233 5,319 SH   SOLE   0 0 5,319
BERRY GLOBAL GROUP INC COM 08579W103 318 5,658 SH   SOLE   0 0 5,658
BIOGEN INC COM 09062X103 453 1,852 SH   SOLE   0 0 1,852
BLACKROCK CORPOR HI YLD FD I COM 09255P107 759 65,948 SH   SOLE   0 0 65,948
BLACKSTONE GROUP INC COM CL A 09260D107 305 4,713 SH   SOLE   0 0 4,713
BOEING CO COM 097023105 329 1,537 SH   SOLE   0 0 1,537
BP PLC SPONSORED ADR 055622104 439 21,415 SH   SOLE   0 0 21,415
BRISTOL-MYERS SQUIBB CO COM 110122108 378 6,099 SH   SOLE   0 0 6,099
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216 5,750 SH   SOLE   0 0 5,750
BROADCOM INC COM 11135F101 425 970 SH   SOLE   0 0 970
CANADIAN PAC RY LTD COM 13645T100 610 1,757 SH   SOLE   0 0 1,757
CAPITAL ONE FINL CORP COM 14040H105 414 4,188 SH   SOLE   0 0 4,188
CARNIVAL CORP UNIT 99/99/9999 143658300 346 15,981 SH   SOLE   0 0 15,981
CENTENE CORP DEL COM 15135B101 319 5,316 SH   SOLE   0 0 5,316
CHARTER COMMUNICATIONS INC N CL A 16119P108 989 1,495 SH   SOLE   0 0 1,495
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,035 SH   SOLE   0 0 2,035
CHEGG INC COM 163092109 363 4,020 SH   SOLE   0 0 4,020
CHEVRON CORP NEW COM 166764100 487 5,771 SH   SOLE   0 0 5,771
CIGNA CORP NEW COM 125523100 296 1,424 SH   SOLE   0 0 1,424
CISCO SYS INC COM 17275R102 401 8,959 SH   SOLE   0 0 8,959
CITRIX SYS INC COM 177376100 915 7,032 SH   SOLE   0 0 7,032
CLOUDFLARE INC CL A COM 18915M107 403 5,300 SH   SOLE   0 0 5,300
COCA COLA CO COM 191216100 574 10,471 SH   SOLE   0 0 10,471
COMCAST CORP NEW CL A 20030N101 1,212 23,134 SH   SOLE   0 0 23,134
CONOCOPHILLIPS COM 20825C104 238 5,957 SH   SOLE   0 0 5,957
COPART INC COM 217204106 1,172 9,211 SH   SOLE   0 0 9,211
CORMEDIX INC COM 21900C308 74 10,000 SH   SOLE   0 0 10,000
COSTAR GROUP INC COM 22160N109 1,396 1,510 SH   SOLE   0 0 1,510
COUPA SOFTWARE INC COM 22266L106 436 1,287 SH   SOLE   0 0 1,287
CROWDSTRIKE HLDGS INC CL A 22788C105 815 3,847 SH   SOLE   0 0 3,847
CVS HEALTH CORP COM 126650100 605 8,865 SH   SOLE   0 0 8,865
DANAHER CORPORATION COM 235851102 641 2,885 SH   SOLE   0 0 2,885
DAVITA INC COM 23918K108 357 3,041 SH   SOLE   0 0 3,041
DENTSPLY SIRONA INC COM 24906P109 242 4,608 SH   SOLE   0 0 4,608
DIAGEO PLC SPON ADR NEW 25243Q205 765 4,818 SH   SOLE   0 0 4,818
DISNEY WALT CO COM 254687106 484 2,669 SH   SOLE   0 0 2,669
DOLLAR GEN CORP NEW COM 256677105 305 1,450 SH   SOLE   0 0 1,450
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 423 38,218 SH   SOLE   0 0 38,218
DRAFTKINGS INC COM CL A 26142R104 705 15,140 SH   SOLE   0 0 15,140
DROPBOX INC CL A 26210C104 293 13,212 SH   SOLE   0 0 13,212
EASTMAN CHEM CO COM 277432100 311 3,087 SH   SOLE   0 0 3,087
EBAY INC. COM 278642103 514 10,224 SH   SOLE   0 0 10,224
ELECTRONIC ARTS INC COM 285512109 1,273 8,867 SH   SOLE   0 0 8,867
ELLINGTON FINANCIAL INC COM 28852N109 190 12,729 SH   SOLE   0 0 12,729
ENCOMPASS HEALTH CORP COM 29261A100 316 3,804 SH   SOLE   0 0 3,804
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,443 38,417 SH   SOLE   0 0 38,417
FACEBOOK INC CL A 30303M102 7,655 28,024 SH   SOLE   0 0 28,024
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,219 55,315 SH   SOLE   0 0 55,315
FINVOLUTION GROUP SPONSORED ADS 31810T101 68 25,648 SH   SOLE   0 0 25,648
FIRST REP BK SAN FRANCISCO C COM 33616C100 751 5,109 SH   SOLE   0 0 5,109
FIRST SOLAR INC COM 336433107 1,431 14,463 SH   SOLE   0 0 14,463
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 346 5,003 SH   SOLE   0 0 5,003
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 504 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 834 40,078 SH   SOLE   0 0 40,078
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,997 35,207 SH   SOLE   0 0 35,207
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,263 19,125 SH   SOLE   0 0 19,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,620 176,874 SH   SOLE   0 0 176,874
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 405 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 422 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 683 12,475 SH   SOLE   0 0 12,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,895 253,632 SH   SOLE   0 0 253,632
FORTINET INC COM 34959E109 203 1,370 SH   SOLE   0 0 1,370
FRESHPET INC COM 358039105 490 3,451 SH   SOLE   0 0 3,451
FTI CONSULTING INC COM 302941109 390 3,495 SH   SOLE   0 0 3,495
GENERAL MTRS CO COM 37045V100 325 7,817 SH   SOLE   0 0 7,817
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 421 11,837 SH   SOLE   0 0 11,837
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,666 85,293 SH   SOLE   0 0 85,293
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,809 84,788 SH   SOLE   0 0 84,788
GLOBE LIFE INC COM 37959E102 270 2,846 SH   SOLE   0 0 2,846
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,275 SH   SOLE   0 0 1,275
GUARDANT HEALTH INC COM 40131M109 390 3,024 SH   SOLE   0 0 3,024
HALLIBURTON CO COM 406216101 216 11,416 SH   SOLE   0 0 11,416
HALOZYME THERAPEUTICS INC COM 40637H109 530 12,404 SH   SOLE   0 0 12,404
HCA HEALTHCARE INC COM 40412C101 300 1,822 SH   SOLE   0 0 1,822
HOME DEPOT INC COM 437076102 714 2,687 SH   SOLE   0 0 2,687
HONEYWELL INTL INC COM 438516106 503 2,364 SH   SOLE   0 0 2,364
HUBSPOT INC COM 443573100 318 801 SH   SOLE   0 0 801
HUMANA INC COM 444859102 367 894 SH   SOLE   0 0 894
ICICI BANK LIMITED ADR 45104G104 162 10,915 SH   SOLE   0 0 10,915
IHS MARKIT LTD SHS G47567105 457 5,088 SH   SOLE   0 0 5,088
ILLUMINA INC COM 452327109 309 836 SH   SOLE   0 0 836
INPHI CORP COM 45772F107 494 3,080 SH   SOLE   0 0 3,080
INTEL CORP COM 458140100 454 9,120 SH   SOLE   0 0 9,120
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,280 SH   SOLE   0 0 2,280
INTUITIVE SURGICAL INC COM NEW 46120E602 662 809 SH   SOLE   0 0 809
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12,321 243,595 SH   SOLE   0 0 243,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,254 54,272 SH   SOLE   0 0 54,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,269 54,364 SH   SOLE   0 0 54,364
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1,271 48,317 SH   SOLE   0 0 48,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,287 50,705 SH   SOLE   0 0 50,705
INVESCO QQQ TR UNIT SER 1 46090E103 6,059 19,313 SH   SOLE   0 0 19,313
INVESTORS BANCORP INC NEW COM 46146L101 159 15,024 SH   SOLE   0 0 15,024
ISHARES SILVER TR ISHARES 46428Q109 818 33,275 SH   SOLE   0 0 33,275
ISHARES TR 20 YR TR BD ETF 464287432 223 1,415 SH   SOLE   0 0 1,415
ISHARES TR 1 3 YR TREAS BD 464287457 259 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOB HLTHCRE ETF 464287325 270 3,531 SH   SOLE   0 0 3,531
ISHARES TR PHLX SEMICND ETF 464287523 299 788 SH   SOLE   0 0 788
ISHARES TR PFD AND INCM SEC 464288687 596 15,472 SH   SOLE   0 0 15,472
ISHARES TR 0-5YR INVT GR CP 46434V100 996 19,076 SH   SOLE   0 0 19,076
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,280 46,772 SH   SOLE   0 0 46,772
ISHARES TR IBONDS DEC2026 46435GAA0 1,289 47,549 SH   SOLE   0 0 47,549
ISHARES TR IBONDS 27 ETF 46435UAA9 1,295 46,983 SH   SOLE   0 0 46,983
ISHARES TR IBDS DEC28 ETF 46435U515 1,304 44,144 SH   SOLE   0 0 44,144
ISHARES TR U.S. MED DVC ETF 464288810 2,269 6,931 SH   SOLE   0 0 6,931
ISHARES TR GL CLEAN ENE ETF 464288224 2,728 96,562 SH   SOLE   0 0 96,562
ISHARES TR IBOXX HI YD ETF 464288513 4,524 51,820 SH   SOLE   0 0 51,820
ISHARES TR RUS 1000 ETF 464287622 12,060 56,929 SH   SOLE   0 0 56,929
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,055 21,000 SH   SOLE   0 0 21,000
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,352 54,171 SH   SOLE   0 0 54,171
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 157 25,771 SH   SOLE   0 0 25,771
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 408 8,000 SH   SOLE   0 0 8,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,272 280,785 SH   SOLE   0 0 280,785
JD.COM INC SPON ADR CL A 47215P106 1,134 12,898 SH   SOLE   0 0 12,898
JOHNSON & JOHNSON COM 478160104 1,401 8,902 SH   SOLE   0 0 8,902
JPMORGAN CHASE & CO COM 46625H100 1,658 13,048 SH   SOLE   0 0 13,048
KRANESHARES TR KFA GBL CARBON 500767678 315 12,789 SH   SOLE   0 0 12,789
KRANESHARES TR MSCI ALL CHINA 500767835 2,538 65,000 SH   SOLE   0 0 65,000
LENNAR CORP CL A 526057104 707 9,279 SH   SOLE   0 0 9,279
LKQ CORP COM 501889208 247 7,017 SH   SOLE   0 0 7,017
LOCKHEED MARTIN CORP COM 539830109 413 1,163 SH   SOLE   0 0 1,163
LOWES COS INC COM 548661107 412 2,564 SH   SOLE   0 0 2,564
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 255 14,541 SH   SOLE   0 0 14,541
MARSH & MCLENNAN COS INC COM 571748102 1,512 12,923 SH   SOLE   0 0 12,923
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 443 9,300 SH   SOLE   0 0 9,300
MASCO CORP COM 574599106 264 4,805 SH   SOLE   0 0 4,805
MASTERCARD INCORPORATED CL A 57636Q104 352 986 SH   SOLE   0 0 986
MCDONALDS CORP COM 580135101 806 3,754 SH   SOLE   0 0 3,754
MEDTRONIC PLC SHS G5960L103 665 5,653 SH   SOLE   0 0 5,653
MERCK & CO. INC COM 58933Y105 211 2,557 SH   SOLE   0 0 2,557
METLIFE INC COM 59156R108 454 9,664 SH   SOLE   0 0 9,664
MICROCHIP TECHNOLOGY INC. COM 595017104 788 5,704 SH   SOLE   0 0 5,704
MICROSOFT CORP COM 594918104 6,248 28,093 SH   SOLE   0 0 28,093
MODERNA INC COM 60770K107 865 8,281 SH   SOLE   0 0 8,281
MONDELEZ INTL INC CL A 609207105 463 7,881 SH   SOLE   0 0 7,881
MONGODB INC CL A 60937P106 461 1,285 SH   SOLE   0 0 1,285
MONSTER BEVERAGE CORP NEW COM 61174X109 213 2,302 SH   SOLE   0 0 2,302
MOODYS CORP COM 615369105 440 1,515 SH   SOLE   0 0 1,515
MORGAN STANLEY COM NEW 617446448 313 4,565 SH   SOLE   0 0 4,565
MSCI INC COM 55354G100 1,454 3,256 SH   SOLE   0 0 3,256
NETFLIX INC COM 64110L106 813 1,503 SH   SOLE   0 0 1,503
NEXTERA ENERGY INC COM 65339F101 217 2,813 SH   SOLE   0 0 2,813
NIKE INC CL B 654106103 1,147 8,106 SH   SOLE   0 0 8,106
NIO INC SPON ADS 62914V106 1,402 28,761 SH   SOLE   0 0 28,761
NUVEEN NEW YORK QLT MUN INC COM 67066X107 255 18,004 SH   SOLE   0 0 18,004
NVIDIA CORPORATION COM 67066G104 1,080 2,068 SH   SOLE   0 0 2,068
OKTA INC CL A 679295105 2,343 9,215 SH   SOLE   0 0 9,215
PAYPAL HLDGS INC COM 70450Y103 997 4,257 SH   SOLE   0 0 4,257
PELOTON INTERACTIVE INC CL A COM 70614W100 1,241 8,180 SH   SOLE   0 0 8,180
PEPSICO INC COM 713448108 244 1,632 SH   SOLE   0 0 1,632
PFIZER INC COM 717081103 593 16,112 SH   SOLE   0 0 16,112
PHILIP MORRIS INTL INC COM 718172109 1,629 19,397 SH   SOLE   0 0 19,397
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 761 35,600 SH   SOLE   0 0 35,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,926 116,827 SH   SOLE   0 0 116,827
PINTEREST INC CL A 72352L106 400 6,071 SH   SOLE   0 0 6,071
PNC FINL SVCS GROUP INC COM 693475105 261 1,754 SH   SOLE   0 0 1,754
PPD INC COM 69355F102 538 15,722 SH   SOLE   0 0 15,722
PROCTER AND GAMBLE CO COM 742718109 4,663 33,514 SH   SOLE   0 0 33,514
PRUDENTIAL FINL INC COM 744320102 255 3,264 SH   SOLE   0 0 3,264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4,925 SH   SOLE   0 0 4,925
PURPLE INNOVATION INC COM 74640Y106 548 16,641 SH   SOLE   0 0 16,641
QUALCOMM INC COM 747525103 1,549 10,169 SH   SOLE   0 0 10,169
QUEST DIAGNOSTICS INC COM 74834L100 387 3,246 SH   SOLE   0 0 3,246
QUIDEL CORP COM 74838J101 388 2,158 SH   SOLE   0 0 2,158
RADIAN GROUP INC COM 750236101 3,544 175,000 SH   SOLE   0 0 175,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,282 17,925 SH   SOLE   0 0 17,925
REGIONS FINANCIAL CORP NEW COM 7591EP100 318 19,566 SH   SOLE   0 0 19,566
RENT A CTR INC NEW COM 76009N100 398 10,314 SH   SOLE   0 0 10,314
RIO TINTO PLC SPONSORED ADR 767204100 233 3,091 SH   SOLE   0 0 3,091
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 358 10,657 SH   SOLE   0 0 10,657
SALESFORCE COM INC COM 79466L302 3,039 13,655 SH   SOLE   0 0 13,655
SAP SE SPON ADR 803054204 393 3,015 SH   SOLE   0 0 3,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334 2,603 SH   SOLE   0 0 2,603
SCIPLAY CORPORATION CL A 809087109 470 33,901 SH   SOLE   0 0 33,901
SEA LTD SPONSORD ADS 81141R100 532 2,673 SH   SOLE   0 0 2,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 3,474 SH   SOLE   0 0 3,474
SKYWORKS SOLUTIONS INC COM 83088M102 1,769 11,569 SH   SOLE   0 0 11,569
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 744 15,161 SH   SOLE   0 0 15,161
SOLAREDGE TECHNOLOGIES INC COM 83417M104 345 1,081 SH   SOLE   0 0 1,081
SOUTHWEST AIRLS CO COM 844741108 475 10,200 SH   SOLE   0 0 10,200
SPDR GOLD TR GOLD SHS 78463V107 11,007 61,715 SH   SOLE   0 0 61,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,064 37,616 SH   SOLE   0 0 37,616
SPDR SER TR S&P OILGAS EXP 78468R556 524 8,950 SH   SOLE   0 0 8,950
SQUARE INC CL A 852234103 1,432 6,578 SH   SOLE   0 0 6,578
STARBUCKS CORP COM 855244109 608 5,686 SH   SOLE   0 0 5,686
SUNNOVA ENERGY INTL INC. COM 86745K104 465 10,295 SH   SOLE   0 0 10,295
SYNEOS HEALTH INC CL A 87166B102 315 4,623 SH   SOLE   0 0 4,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 771 7,039 SH   SOLE   0 0 7,039
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 285 15,636 SH   SOLE   0 0 15,636
TARGET CORP COM 87612E106 266 1,504 SH   SOLE   0 0 1,504
TELADOC HEALTH INC COM 87918A105 312 1,558 SH   SOLE   0 0 1,558
TEREX CORP NEW COM 880779103 217 6,220 SH   SOLE   0 0 6,220
TESLA INC COM 88160R101 4,007 5,678 SH   SOLE   0 0 5,678
TEXAS INSTRS INC COM 882508104 230 1,402 SH   SOLE   0 0 1,402
THERMO FISHER SCIENTIFIC INC COM 883556102 307 659 SH   SOLE   0 0 659
TJX COS INC NEW COM 872540109 583 8,539 SH   SOLE   0 0 8,539
T-MOBILE US INC COM 872590104 608 4,511 SH   SOLE   0 0 4,511
TWILIO INC CL A 90138F102 462 1,365 SH   SOLE   0 0 1,365
TWITTER INC COM 90184L102 226 4,169 SH   SOLE   0 0 4,169
TYSON FOODS INC CL A 902494103 272 4,223 SH   SOLE   0 0 4,223
UBER TECHNOLOGIES INC COM 90353T100 430 8,436 SH   SOLE   0 0 8,436
UNITED PARCEL SERVICE INC CL B 911312106 399 2,371 SH   SOLE   0 0 2,371
UNITEDHEALTH GROUP INC COM 91324P102 1,417 4,042 SH   SOLE   0 0 4,042
VALE S A SPONSORED ADS 91912E105 316 18,840 SH   SOLE   0 0 18,840
VALMONT INDS INC COM 920253101 214 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS SMALL CP ETF 922908751 740 3,799 SH   SOLE   0 0 3,799
VANGUARD INDEX FDS GROWTH ETF 922908736 3,328 13,136 SH   SOLE   0 0 13,136
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260 1,645 SH   SOLE   0 0 1,645
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 834 10,020 SH   SOLE   0 0 10,020
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 755 16,000 SH   SOLE   0 0 16,000
VARIAN MED SYS INC COM 92220P105 420 2,400 SH   SOLE   0 0 2,400
VELODYNE LIDAR INC COM 92259F101 503 22,050 SH   SOLE   0 0 22,050
VERIZON COMMUNICATIONS INC COM 92343V104 933 15,885 SH   SOLE   0 0 15,885
VERTEX PHARMACEUTICALS INC COM 92532F100 284 1,200 SH   SOLE   0 0 1,200
VISA INC COM CL A 92826C839 1,575 7,201 SH   SOLE   0 0 7,201
VISTRA CORP COM 92840M102 295 14,995 SH   SOLE   0 0 14,995
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 18,632 SH   SOLE   0 0 18,632
WALMART INC COM 931142103 207 1,432 SH   SOLE   0 0 1,432
WAYFAIR INC CL A 94419L101 369 1,633 SH   SOLE   0 0 1,633
WELLS FARGO CO NEW COM 949746101 446 14,778 SH   SOLE   0 0 14,778
WISDOMTREE TR EM EX ST-OWNED 97717X578 470 11,847 SH   SOLE   0 0 11,847
WORLD GOLD TR SPDR GLD MINIS 98149E204 349 18,434 SH   SOLE   0 0 18,434
XCEL ENERGY INC COM 98389B100 291 4,336 SH   SOLE   0 0 4,336
XPEL INC COM 98379L100 1,178 22,846 SH   SOLE   0 0 22,846
YANDEX N V SHS CLASS A N97284108 714 10,299 SH   SOLE   0 0 10,299
ZOETIS INC CL A 98978V103 253 1,528 SH   SOLE   0 0 1,528
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,775 8,228 SH   SOLE   0 0 8,228
ZSCALER INC COM 98980G102 663 3,318 SH   SOLE   0 0 3,318