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
ATLASSIAN CORP PLCCL AG062421047181,835SH SOLE 001,835
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142736,598SH SOLE 006,598
JOHNSON CTLS INTL PLCSHSG515021052,32934,204SH SOLE 0034,204
LINDE PLCSHSG5494J103290988SH SOLE21440844
MEIRAGTX HLDGS PLCCOMG596651021,24594,459SH SOLE 0094,459
UBS GROUP AGSHSH4209710719612,300SH SOLE 0012,300
ARRIVAL GROUPSHSL0423Q10814511,003SH SOLE 0011,003
STELLANTIS N.VSHSN8240510638320,063SH SOLE 0020,063
EUROSEAS LTDSHSY235921352697,990SH SOLE 007,990
AGNC INVT CORPCOM00123Q10495660,613SH SOLE 0060,613
ALPS ETF TRALERIAN MLP00162Q45249614,883SH SOLE 0014,883
AT&T INCCOM00206R1022,14079,240SH SOLE2227079,013
ARK ETF TRINNOVATION ETF00214Q10419,330174,881SH SOLE 00174,881
ARK ETF TRGENOMIC REV ETF00214Q30213,857185,453SH SOLE 00185,453
ARK ETF TRFINTECH INNOVA00214Q7081,03921,040SH SOLE 0021,040
ABBOTT LABSCOM0028241008186,923SH SOLE13106,892
ABBVIE INCCOM00287Y1091,13410,513SH SOLE 0010,513
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075613,469SH SOLE 0013,469
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,23373,182SH SOLE 0073,182
ABRDN ETFSBBRG ALL COMD K100326110450017,821SH SOLE 0017,821
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004875,630SH SOLE 005,630
ADAPTHEALTH CORPCOMMON STOCK00653Q10242518,262SH SOLE 0018,262
ADOBE SYSTEMS INCORPORATEDCOM00724F101243422SH SOLE1,4130409
ADVANCED MICRO DEVICES INCCOM0079031072822,744SH SOLE 002,744
ALIGN TECHNOLOGY INCCOM0162551017391,110SH SOLE 001,110
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062585,207SH SOLE 005,207
ALLY FINL INCCOM02005N10059611,689SH SOLE484011,605
ALPHABET INCCAP STK CL C02079K1072,477929SH SOLE2190910
ALPHABET INCCAP STK CL A02079K3052,6841,003SH SOLE1,2,4240979
ALTRIA GROUP INCCOM02209S1032375,217SH SOLE 005,217
AMAZON COM INCCOM0231351062,074632SH SOLE1,2520580
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721094558,684SH SOLE 008,684
AMERICAN FIN TR INCCOM CLASS A02607T10914818,107SH SOLE 0018,107
ANNALY CAPITAL MANAGEMENT INCOM03571040925930,785SH SOLE 0030,785
APOLLO COML REAL EST FIN INCCOM03762U10540927,565SH SOLE 0027,565
APPLE INCCOM03783310019,286136,293SH SOLE1,2,41,3680134,925
APPLIED MATLS INCCOM0382221058536,622SH SOLE45406,568
ARES CAPITAL CORPCOM04010L10372435,609SH SOLE 0035,609
ARRAY TECHNOLOGIES INCCOM SHS04271T10057531,068SH SOLE 0031,068
ATHERSYS INC NEWCOM04744L1063123,000SH SOLE 0023,000
BANCO SANTANDER S.A.ADR05964H1056217,160SH SOLE 0017,160
BK OF AMERICA CORPCOM0605051042,96269,771SH SOLE189069,682
BARINGS BDC INCCOM06759L10327825,265SH SOLE 0025,265
BATH & BODY WORKS INCCOM0708301042053,259SH SOLE27103,188
BELDEN INCCOM07745410676113,055SH SOLE 0013,055
BERKSHIRE HATHAWAY INC DELCL B NEW084670702233855SH SOLE 00855
BLACKROCK INCCOM09247X101385459SH SOLE2530406
BLACKROCK ENHANCED GLOBAL DICOM09250110516514,092SH SOLE 0014,092
BLACKROCK ENHANCED EQUITY DICOM09251A10417718,020SH SOLE 0018,020
BLACKROCK CAP INVT CORPCOM09253310834890,287SH SOLE 0090,287
BLACKROCK ENHANCD CAP & INMCOM09256A10947823,657SH SOLE 0023,657
BLACKSTONE MTG TR INCCOM CL A09257W1002779,120SH SOLE 009,120
BLACKROCK SCIENCE & TECHNOLOSHS09258G10470713,550SH SOLE 0013,550
BLACKSTONE INCCOM09260D1071,47512,679SH SOLE 0012,679
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10179420,577SH SOLE 0020,577
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10232725,637SH SOLE 0025,637
BOEING COCOM0970231053,44115,644SH SOLE 0015,644
CBRE CLARION GLOBAL REAL ESTCOM12504G10067981,196SH SOLE 0081,196
CVS HEALTH CORPCOM1266501001,84621,758SH SOLE2436021,322
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710833022,011SH SOLE 0022,011
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510130717,307SH SOLE 0017,307
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012704,482SH SOLE 004,482
CANOPY GROWTH CORPCOM13803510015611,225SH SOLE 0011,225
CAPITAL ONE FINL CORPCOM14040H1051,1286,966SH SOLE 006,966
CARNIVAL CORPUNIT 99/99/999914365830025510,177SH SOLE 0010,177
CATERPILLAR INCCOM1491231011,6148,409SH SOLE11508,394
CELSIUS HLDGS INCCOM NEW15118V2072843,153SH SOLE 003,153
CHARLES RIV LABS INTL INCCOM159864107292708SH SOLE1,42450463
CHEVRON CORP NEWCOM1667641001,54515,234SH SOLE 0015,234
CHEWY INCCL A16679L1093234,738SH SOLE 004,738
CHIPOTLE MEXICAN GRILL INCCOM169656105407224SH SOLE2290195
CINTAS CORPCOM172908105362950SH SOLE11500800
CITIGROUP INCCOM NEW17296742478111,125SH SOLE 0011,125
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,407103,328SH SOLE 00103,328
COMCAST CORP NEWCL A20030N10171712,818SH SOLE2,4435012,383
CONOCOPHILLIPSCOM20825C1041,56223,053SH SOLE 0023,053
CORNERSTONE ONDEMAND INCCOM21925Y1032534,421SH SOLE 004,421
COSTCO WHSL CORP NEWCOM22160K105399887SH SOLE1,21140773
CROCS INCCOM2270461094723,292SH SOLE 003,292
CUMMINS INCCOM231021106201897SH SOLE2580839
DEERE & COCOM244199105244729SH SOLE 00729
DEXCOM INCCOM2521311077431,359SH SOLE 001,359
DIREXION SHS ETF TRDLY S&P500 2XS25459Y1651,32713,556SH SOLE 0013,556
DISNEY WALT COCOM2546871068324,916SH SOLE 004,916
DOCUSIGN INCCOM2561631069713,772SH SOLE 003,772
DUKE ENERGY CORP NEWCOM NEW26441C2045015,132SH SOLE 005,132
EASTMAN CHEM COCOM2774321002932,911SH SOLE 002,911
EATON VANCE ENHANCED EQUITYCOM2782771083,393146,135SH SOLE 00146,135
EATON VANCE TAX-MANAGED DIVECOM27828N10227920,031SH SOLE 0020,031
EATON VANCE TAX-MANAGED GLOBCOM27829C10529627,403SH SOLE 0027,403
EATON VANCE TAX-MANAGED GLOBCOM27829F10822422,424SH SOLE 0022,424
ECHO GLOBAL LOGISTICS INCCOM27875T10159912,560SH SOLE 0012,560
ENERGY TRANSFER L PCOM UT LTD PTN29273V10045747,733SH SOLE 0047,733
ENTERPRISE PRODS PARTNERS LCOM29379210753724,821SH SOLE 0024,821
ETSY INCCOM29786A1062861,376SH SOLE127301,103
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057154886,352SH SOLE 006,352
EXXON MOBIL CORPCOM30231G1023616,134SH SOLE 006,134
FS KKR CAP CORPCOM30263520668931,203SH SOLE 0031,203
FACEBOOK INCCL A30303M1023,78011,136SH SOLE1,425011,111
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026652,817SH SOLE 002,817
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80780547,795SH SOLE 0047,795
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87245113,264SH SOLE 0013,264
FIRST TR VALUE LINE DIVID INSHS33734H1063017,672SH SOLE 007,672
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10165611,097SH SOLE 0011,097
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15063811,120SH SOLE 0011,120
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50660312,704SH SOLE 0012,704
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70465315,923SH SOLE 0015,923
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79561519,949SH SOLE 0019,949
FLEXSHARES TRGLB QLT R/E IDX33939L7872603,935SH SOLE 003,935
FLEXSHARES TRSTOXX GLOBR INF33939L7952845,094SH SOLE 005,094
FLEXSHARES TRREADY ACC VARI33939L8861,79423,558SH SOLE 0023,558
FORD MTR CO DELCOM3453708601,520107,336SH SOLE 00107,336
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P62932012,118SH SOLE 0012,118
GABELLI MULTIMEDIA TR INCCOM36239Q10920322,230SH SOLE 0022,230
GABELLI CONV & INC SECS FD ICOM36240B10926343,275SH SOLE 0043,275
GABELLI DIVID & INCOME TRCOM36242H1042579,963SH SOLE 009,963
GENERAC HLDGS INCCOM3687361045101,248SH SOLE1,415101,097
GENERAL ELECTRIC COCOM NEW3696043012752,670SH SOLE 002,670
GENUINE PARTS COCOM3724601052291,888SH SOLE 001,888
GLADSTONE CAPITAL CORPCOM37653510025122,234SH SOLE 0022,234
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,01445,980SH SOLE 0045,980
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552623,197SH SOLE 003,197
GLOBAL X FDSGLOBAL X URANIUM37954Y87127311,460SH SOLE 0011,460
GOLDMAN SACHS GROUP INCCOM38141G1041,2033,184SH SOLE 003,184
GROUP 1 AUTOMOTIVE INCCOM3989051093121,662SH SOLE 001,662
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10128414,816SH SOLE 0014,816
HP INCCOM40434L1052739,982SH SOLE 009,982
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L40451523,794SH SOLE 0023,794
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L60251712,612SH SOLE 0012,612
HEWLETT PACKARD ENTERPRISE CCOM42824C10923216,249SH SOLE 0016,249
HOME DEPOT INCCOM437076102244745SH SOLE1130732
HONEYWELL INTL INCCOM4385161066192,917SH SOLE 002,917
IDEXX LABS INCCOM45168D104274441SH SOLE 00441
INDEXIQ ETF TRUS RL EST SMCP45409B62872728,468SH SOLE 0028,468
INSPERITY INCCOM45778Q1073102,801SH SOLE 002,801
INTEL CORPCOM4581401004328,109SH SOLE 008,109
INTERNATIONAL BUSINESS MACHSCOM4592001015333,840SH SOLE 003,840
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88780816,007SH SOLE 0016,007
INVESCO QQQ TRUNIT SER 146090E1032,4426,822SH SOLE 006,822
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10031114,761SH SOLE 0014,761
INTUITCOM4612021037681,424SH SOLE11001,414
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1675475,884SH SOLE 005,884
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087948,806SH SOLE 008,806
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575313,545SH SOLE 003,545
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984638,807SH SOLE 008,807
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51146430,889SH SOLE 0030,889
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61031015,248SH SOLE 0015,248
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71945823,493SH SOLE 0023,493
ISHARES SILVER TRISHARES46428Q10966632,447SH SOLE 0032,447
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10754732,454SH SOLE 0032,454
ISHARES GOLD TRISHARES NEW4642852042146,399SH SOLE 006,399
ISHARES TRTIPS BD ETF4642871768396,570SH SOLE 006,570
ISHARES TRCORE S&P500 ETF4642872001,0322,395SH SOLE 002,395
ISHARES TRCORE US AGGBD ET4642872269888,602SH SOLE 008,602
ISHARES TRIBOXX INV CP ETF4642872425704,283SH SOLE 004,283
ISHARES TRS&P 500 GRWT ETF4642873092813,796SH SOLE 003,796
ISHARES TR1 3 YR TREAS BD4642874573,36339,031SH SOLE 0039,031
ISHARES TREXPANDED TECH4642875156201,554SH SOLE 001,554
ISHARES TRRUS 1000 VAL ETF4642875983812,432SH SOLE 002,432
ISHARES TRRUSSELL 2000 ETF4642876553811,743SH SOLE 001,743
ISHARES TRU.S. ENERGY ETF4642877962719,604SH SOLE 009,604
ISHARES TRCORE S&P SCP ETF4642878044964,543SH SOLE 004,543
ISHARES TRDOW JONES US ETF4642878466365,898SH SOLE 005,898
ISHARES TRGL CLEAN ENE ETF4642882242,05194,732SH SOLE 0094,732
ISHARES TRJPMORGAN USD EMG4642882816796,174SH SOLE 006,174
ISHARES TRIBOXX HI YD ETF4642885134605,262SH SOLE 005,262
ISHARES TRMSCI KLD400 SOC4642885701,00012,021SH SOLE 0012,021
ISHARES TRMBS ETF4642885886395,908SH SOLE 005,908
ISHARES TRUS TREAS BD ETF46429B26739114,756SH SOLE 0014,756
ISHARES TREXPONENTIAL TECH46434V3812353,743SH SOLE 003,743
ISHARES TRCORE DIV GRWTH46434V62181116,140SH SOLE 0016,140
ISHARES TRGLOBAL REIT ETF46434V64734012,402SH SOLE71,346011,056
ISHARES TRMSCI UK ETF NEW46435G3342277,032SH SOLE 007,032
ISHARES TRMSCI INTL VLU FT46435G40927210,578SH SOLE 0010,578
ISHARES TRUS DIVID BYBCK46435U8613388,637SH SOLE 008,637
ISUN INCCOM465246106962115,848SH SOLE 00115,848
JPMORGAN CHASE & COCOM46625H1003,65422,323SH SOLE426022,297
JOHNSON & JOHNSONCOM4781601042,64416,373SH SOLE2102016,271
KKR INCOME OPPORTUNITIES FDCOM48249T10645027,477SH SOLE 0027,477
KADMON HLDGS INCCOM48283N10618220,885SH SOLE 0020,885
KEYSIGHT TECHNOLOGIES INCCOM49338L1032851,735SH SOLE134901,386
KINDER MORGAN INC DELCOM49456B10172843,501SH SOLE 0043,501
KRANESHARES TRCSI CHI INTERNET5007673063908,239SH SOLE 008,239
KROGER COCOM5010441013929,702SH SOLE 009,702
LAM RESEARCH CORPCOM512807108289507SH SOLE4110496
LIBERTY ALL-STAR GROWTH FD ICOM5299001023,087357,678SH SOLE 00357,678
LIMELIGHT NETWORKS INCCOM53261M1047531,438SH SOLE 0031,438
LOCKHEED MARTIN CORPCOM539830109302876SH SOLE 00876
MFA FINL INCCOM55272X1024610,141SH SOLE 0010,141
MFS MULTIMARKET INCOME TRSH BEN INT55273710816024,438SH SOLE 0024,438
MYR GROUP INC DELCOM55405W1045135,157SH SOLE42105,136
MACYS INCCOM55616P10441718,461SH SOLE 0018,461
MARVELL TECHNOLOGY INCCOM5738741042113,500SH SOLE 003,500
MATADOR RES COCOM57648520556014,722SH SOLE 0014,722
MATSON INCCOM57686G1052513,110SH SOLE 003,110
MCDONALDS CORPCOM5801351014631,919SH SOLE 001,919
MEDICAL PPTYS TRUST INCCOM58463J3042,496124,346SH SOLE 00124,346
MERCK & CO INCCOM58933Y1052,00526,692SH SOLE 0026,692
MICROSOFT CORPCOM5949181043,26111,565SH SOLE1,445011,520
MICRON TECHNOLOGY INCCOM5951121036218,746SH SOLE 008,746
MODERNA INCCOM60770K1071,3253,444SH SOLE 003,444
MONOLITHIC PWR SYS INCCOM609839105209431SH SOLE11160315
MORGAN STANLEYCOM NEW6174464481,06810,979SH SOLE 0010,979
NETFLIX INCCOM64110L106258422SH SOLE 00422
NEWMONT CORPCOM6516391062224,086SH SOLE 004,086
NEXTERA ENERGY INCCOM65339F1013113,955SH SOLE 003,955
NIKE INCCL B6541061033222,216SH SOLE242401,792
NORTHERN TECHNOLOGIES INTL CCOM66580910935223,155SH SOLE 0023,155
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10134524,275SH SOLE 0024,275
NUVEEN AMT FREE QLTY MUN INCCOM67065710550333,104SH SOLE 0033,104
NVIDIA CORPORATIONCOM67066G1041,7368,378SH SOLE 008,378
OFS CREDIT COMPANY INCCOM67111Q1071,455106,879SH SOLE 00106,879
ORACLE CORPCOM68389X1051,36415,654SH SOLE2328015,326
PALANTIR TECHNOLOGIES INCCL A69608A10871329,671SH SOLE 0029,671
PAYCOM SOFTWARE INCCOM70432V102257519SH SOLE11720347
PAYPAL HLDGS INCCOM70450Y1031,5726,044SH SOLE1,28905,955
PEPSICO INCCOM7134481082261,503SH SOLE214601,357
PFIZER INCCOM71708110364214,937SH SOLE2633014,304
PHILIP MORRIS INTL INCCOM7181721099129,621SH SOLE219709,424
PIMCO MUN INCOME FD IICOM72200W10661641,803SH SOLE 0041,803
PIMCO STRATEGIC INCOME FDCOM72200X10437452,995SH SOLE 0052,995
PIMCO INCOME STRATEGY FD IICOM72201J10422321,963SH SOLE 0021,963
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10632415,343SH SOLE 0015,343
POOL CORPCOM73278L105257593SH SOLE12120381
PREFERRED APT CMNTYS INCCOM74039L1031,720140,639SH SOLE 00140,639
PROSHARES TRSHORT S&P 500 NE74347B42542728,012SH SOLE 0028,012
PROSHARES TRPSHS ULT S&P 50074347R1077806,510SH SOLE 006,510
QUALCOMM INCCOM7475251034263,301SH SOLE 003,301
QUIDEL CORPCOM74838J1014343,072SH SOLE 003,072
RAYTHEON TECHNOLOGIES CORPCOM75513E1013584,167SH SOLE211904,048
REGENERON PHARMACEUTICALSCOM75886F1077451,232SH SOLE 001,232
REGIONS FINANCIAL CORP NEWCOM7591EP10048422,691SH SOLE 0022,691
RESMED INCCOM761152107206782SH SOLE12250557
ROCKWELL AUTOMATION INCCOM7739031093611,227SH SOLE 001,227
ROKU INCCOM CL A77543R1027812,492SH SOLE 002,492
SPDR S&P 500 ETF TRTR UNIT78462F1031,0502,545SH SOLE91902,526
SPDR INDEX SHS FDSS&P INTL ETF78463X77244111,625SH SOLE 0011,625
SPDR SER TRBLMBRG BRC CNVRT78464A3593,72043,586SH SOLE 0043,586
SPDR SER TRPRTFLO S&P500 GW78464A4092694,200SH SOLE 004,200
SPDR SER TRS&P DIVID ETF78464A7635444,628SH SOLE 004,628
SPDR SER TRBLOOMBERG SRT TR78468R40834312,516SH SOLE 0012,516
SALESFORCE COM INCCOM79466L3021,1564,264SH SOLE225504,009
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095694,471SH SOLE 004,471
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864046,328SH SOLE 006,328
SERVICENOW INCCOM81762P102333535SH SOLE 00535
SHOPIFY INCCL A82509L107326240SH SOLE 00240
SIMON PPTY GROUP INC NEWCOM8288061091,30310,027SH SOLE 0010,027
SIREN ETF TRDIVCN LDRS ETF8296583012424,512SH SOLE 004,512
SOUTHERN COCOM8425871075388,685SH SOLE 008,685
SPROUTS FMRS MKT INCCOM85208M10252622,687SH SOLE 0022,687
SQUARE INCCL A8522341033601,503SH SOLE 001,503
STAFFING 360 SOLUTIONS INCCOM NEW8523874062010,412SH SOLE 0010,412
STARWOOD PPTY TR INCCOM85571B10543217,688SH SOLE 0017,688
STMICROELECTRONICS N VNY REGISTRY86101210250811,635SH SOLE 0011,635
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092546,817SH SOLE 006,817
TRI POINTE HOMES INCCOM87265H10938118,136SH SOLE 0018,136
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005635,043SH SOLE 005,043
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097134,629SH SOLE137004,259
TEKLA HEALTHCARE INVSSH BEN INT87911J1033,344130,788SH SOLE 00130,788
TEMPUR SEALY INTL INCCOM88023U1013427,364SH SOLE44107,323
TENET HEALTHCARE CORPCOM NEW88033G4075187,799SH SOLE 007,799
TESLA INCCOM88160R10117,40822,448SH SOLE 0022,448
TRIMTABS ETF TRUS FREE CASH FLW89628W3023065,661SH SOLE 005,661
UNION PAC CORPCOM9078181083091,578SH SOLE 001,578
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340522219,438SH SOLE 0019,438
UNITEDHEALTH GROUP INCCOM91324P1021,2073,090SH SOLE1,41903,071
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11469410,680SH SOLE 0010,680
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,10833,518SH SOLE 0033,518
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,21416,574SH SOLE 0016,574
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,39215,571SH SOLE 0015,571
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327945232,329SH SOLE 002,329
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356073643,657SH SOLE 003,657
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277098,649SH SOLE 008,649
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356437,528SH SOLE730207,226
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072344,097SH SOLE730903,788
VANGUARD WORLD FDSINF TECH ETF92204A7021,1872,958SH SOLE 002,958
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425235,141SH SOLE71,14004,001
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025268,561SH SOLE 008,561
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77187316,375SH SOLE 0016,375
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473233,686SH SOLE 003,686
VEEVA SYS INCCL A COM922475108210730SH SOLE 00730
VENTAS INCCOM92276F1001,00818,265SH SOLE 0018,265
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,3165,872SH SOLE 005,872
VANGUARD INDEX FDSREAL ESTATE ETF9229085534124,045SH SOLE 004,045
VANGUARD INDEX FDSSM CP VAL ETF9229086112,12112,534SH SOLE 0012,534
VANGUARD INDEX FDSGROWTH ETF9229087369663,328SH SOLE 003,328
VEREIT INCCOM92339V30851911,468SH SOLE 0011,468
VERIZON COMMUNICATIONS INCCOM92343V1041,07519,911SH SOLE 0019,911
VISA INCCOM CL A92826C8392931,317SH SOLE11901,298
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10231252,313SH SOLE 0052,313
WALMART INCCOM9311421039706,957SH SOLE 006,957
WELLS FARGO CO NEWCOM94974610193120,067SH SOLE 0020,067
WEST PHARMACEUTICAL SVSC INCCOM955306105396933SH SOLE1990834
WISDOMTREE TRCLOUD COMPUTNG97717Y69178513,619SH SOLE 0013,619
XILINX INCCOM9839191012191,452SH SOLE 001,452
ZEBRA TECHNOLOGIES CORPORATICL A989207105224434SH SOLE11590275