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 2,700 21,293 SH   SOLE   0 0 21,293
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 264 15,067 SH   SOLE   0 0 15,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634 1,728 SH   SOLE   0 0 1,728
ACTIVISION BLIZZARD INC COM 00507V109 837 12,531 SH   SOLE   0 0 12,531
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,842 2,765 SH   SOLE   0 0 2,765
ADVANCED MICRO DEVICES INC COM 007903107 2,741 18,255 SH   SOLE   0 0 18,255
AIRBNB INC COM CL A 009066101 562 2,808 SH   SOLE   0 0 2,808
AKAMAI TECHNOLOGIES INC COM 00971T101 269 2,481 SH   SOLE   0 0 2,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 5,236 SH   SOLE   0 0 5,236
ALPHABET INC CAP STK CL A 02079K305 829 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 2,929 981 SH   SOLE   0 0 981
ALTRIA GROUP INC COM 02209S103 333 7,397 SH   SOLE   0 0 7,397
AMAZON COM INC COM 023135106 5,532 1,586 SH   SOLE   0 0 1,586
AMERESCO INC CL A 02361E108 576 6,051 SH   SOLE   0 0 6,051
AMERICAN TOWER CORP NEW COM 03027X100 635 2,280 SH   SOLE   0 0 2,280
AMGEN INC COM 031162100 1,532 7,248 SH   SOLE   0 0 7,248
ANNALY CAPITAL MANAGEMENT IN COM 035710409 802 92,726 SH   SOLE   0 0 92,726
APPLE INC COM 037833100 9,024 59,986 SH   SOLE   0 0 59,986
ARES CAPITAL CORP COM 04010L103 2,392 113,255 SH   SOLE   0 0 113,255
ARK ETF TR GENOMIC REV ETF 00214Q302 234 2,983 SH   SOLE   0 0 2,983
ARK ETF TR INNOVATION ETF 00214Q104 3,066 24,843 SH   SOLE   0 0 24,843
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,123 7,045 SH   SOLE   0 0 7,045
AT&T INC COM 00206R102 231 9,272 SH   SOLE   0 0 9,272
AUTOMATIC DATA PROCESSING IN COM 053015103 568 2,498 SH   SOLE   0 0 2,498
AXON ENTERPRISE INC COM 05464C101 1,045 5,916 SH   SOLE   0 0 5,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 763 2,642 SH   SOLE   0 0 2,642
BK OF AMERICA CORP COM 060505104 489 10,339 SH   SOLE   0 0 10,339
BLACKSTONE INC COM 09260D107 3,131 22,044 SH   SOLE   0 0 22,044
BOEING CO COM 097023105 1,328 5,965 SH   SOLE   0 0 5,965
BRISTOL-MYERS SQUIBB CO COM 110122108 263 4,431 SH   SOLE   0 0 4,431
BROADCOM INC COM 11135F101 1,482 2,652 SH   SOLE   0 0 2,652
CASSAVA SCIENCES INC COM 14817C107 232 2,593 SH   SOLE   0 0 2,593
CATERPILLAR INC COM 149123101 318 1,484 SH   SOLE   0 0 1,484
CHEVRON CORP NEW COM 166764100 6,415 55,706 SH   SOLE   0 0 55,706
CHEWY INC CL A 16679L109 1,024 13,547 SH   SOLE   0 0 13,547
CISCO SYS INC COM 17275R102 231 4,045 SH   SOLE   0 0 4,045
CLEVELAND-CLIFFS INC NEW COM 185899101 311 13,182 SH   SOLE   0 0 13,182
CLOUDFLARE INC CL A COM 18915M107 2,583 12,300 SH   SOLE   0 0 12,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 250 8,775 SH   SOLE   0 0 8,775
COHEN & STEERS REIT & PFD & COM 19247X100 400 14,503 SH   SOLE   0 0 14,503
COLGATE PALMOLIVE CO COM 194162103 935 12,021 SH   SOLE   0 0 12,021
COMPASS DIVERSIFIED SH BEN INT 20451Q104 307 9,867 SH   SOLE   0 0 9,867
CONAGRA BRANDS INC COM 205887102 2,026 62,733 SH   SOLE   0 0 62,733
CONOCOPHILLIPS COM 20825C104 285 3,750 SH   SOLE   0 0 3,750
CONSOLIDATED EDISON INC COM 209115104 532 6,905 SH   SOLE   0 0 6,905
COSTCO WHSL CORP NEW COM 22160K105 3,505 6,958 SH   SOLE   0 0 6,958
CROWDSTRIKE HLDGS INC CL A 22788C105 1,169 4,131 SH   SOLE   0 0 4,131
CROWN CASTLE INTL CORP NEW COM 22822V101 1,622 9,013 SH   SOLE   0 0 9,013
CVS HEALTH CORP COM 126650100 707 7,538 SH   SOLE   0 0 7,538
DANAHER CORPORATION COM 235851102 309 1,024 SH   SOLE   0 0 1,024
DEXCOM INC COM 252131107 1,865 2,927 SH   SOLE   0 0 2,927
DISNEY WALT CO COM 254687106 406 2,298 SH   SOLE   0 0 2,298
DOCUSIGN INC COM 256163106 1,193 4,355 SH   SOLE   0 0 4,355
DRAFTKINGS INC COM CL A 26142R104 1,305 29,146 SH   SOLE   0 0 29,146
EATON CORP PLC SHS G29183103 208 1,200 SH   SOLE   0 0 1,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 425 25,505 SH   SOLE   0 0 25,505
EDISON INTL COM 281020107 448 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 412 3,444 SH   SOLE   0 0 3,444
ENPHASE ENERGY INC COM 29355A107 547 2,264 SH   SOLE   0 0 2,264
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,901 86,788 SH   SOLE   0 0 86,788
FACEBOOK INC CL A 30303M102 1,901 5,615 SH   SOLE   0 0 5,615
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 336 5,021 SH   SOLE   0 0 5,021
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 212 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,470 260,031 SH   SOLE   0 0 260,031
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,054 17,318 SH   SOLE   0 0 17,318
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,033 8,167 SH   SOLE   0 0 8,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 427 7,130 SH   SOLE   0 0 7,130
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 431 8,550 SH   SOLE   0 0 8,550
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 320 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,847 152,490 SH   SOLE   0 0 152,490
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 952 17,673 SH   SOLE   0 0 17,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 227 9,542 SH   SOLE   0 0 9,542
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,316 43,233 SH   SOLE   0 0 43,233
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,084 9,025 SH   SOLE   0 0 9,025
FIRST TR NASDAQ 100 TECH IND SHS 337345102 930 5,197 SH   SOLE   0 0 5,197
FIRST TR VALUE LINE DIVID IN SHS 33734H106 747 17,920 SH   SOLE   0 0 17,920
FLEXSHARES TR IBOXX 3R TARGT 33939L506 458 17,307 SH   SOLE   0 0 17,307
FORD MTR CO DEL COM 345370860 328 16,264 SH   SOLE   0 0 16,264
FREEPORT-MCMORAN INC CL B 35671D857 257 6,518 SH   SOLE   0 0 6,518
FS KKR CAP CORP COM 302635206 4,412 203,498 SH   SOLE   0 0 203,498
GENIUS BRANDS INTL INC COM 37229T301 20 14,050 SH   SOLE   0 0 14,050
GLOBAL X FDS FINTECH ETF 37954Y814 1,125 21,490 SH   SOLE   0 0 21,490
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,400 104,808 SH   SOLE   0 0 104,808
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 296 17,832 SH   SOLE   0 0 17,832
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,777 114,276 SH   SOLE   0 0 114,276
GLOBAL X FDS US PFD ETF 37954Y657 3,840 147,992 SH   SOLE   0 0 147,992
HANESBRANDS INC COM 410345102 871 48,920 SH   SOLE   0 0 48,920
HOME DEPOT INC COM 437076102 3,226 8,753 SH   SOLE   0 0 8,753
HONEYWELL INTL INC COM 438516106 500 2,214 SH   SOLE   0 0 2,214
ILLINOIS TOOL WKS INC COM 452308109 388 1,662 SH   SOLE   0 0 1,662
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 726 12,338 SH   SOLE   0 0 12,338
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 256 9,197 SH   SOLE   0 0 9,197
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 2,188 76,405 SH   SOLE   0 0 76,405
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,368 46,673 SH   SOLE   0 0 46,673
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 201 6,529 SH   SOLE   0 0 6,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,809 92,455 SH   SOLE   0 0 92,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 232 7,650 SH   SOLE   0 0 7,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,087 37,420 SH   SOLE   0 0 37,420
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,045 35,067 SH   SOLE   0 0 35,067
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 935 31,728 SH   SOLE   0 0 31,728
INNOVATOR ETFS TR US SML CP PWR B 45782C474 222 6,925 SH   SOLE   0 0 6,925
INTEL CORP COM 458140100 297 5,759 SH   SOLE   0 0 5,759
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 13,468 SH   SOLE   0 0 13,468
INTUIT COM 461202103 226 368 SH   SOLE   0 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602 208 568 SH   SOLE   0 0 568
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 608 10,055 SH   SOLE   0 0 10,055
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,070 11,073 SH   SOLE   0 0 11,073
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 455 4,510 SH   SOLE   0 0 4,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 669 3,358 SH   SOLE   0 0 3,358
INVESCO QQQ TR UNIT SER 1 46090E103 3,669 9,218 SH   SOLE   0 0 9,218
IONIS PHARMACEUTICALS INC COM 462222100 544 15,593 SH   SOLE   0 0 15,593
ISHARES TR CORE 1 5 YR USD 46432F859 249 4,900 SH   SOLE   0 0 4,900
ISHARES TR CORE DIV GRWTH 46434V621 413 7,649 SH   SOLE   0 0 7,649
ISHARES TR CORE S&P SCP ETF 464287804 2,206 18,334 SH   SOLE   0 0 18,334
ISHARES TR CORE S&P TTL STK 464287150 846 7,860 SH   SOLE   0 0 7,860
ISHARES TR CORE S&P US GWT 464287671 230 2,007 SH   SOLE   0 0 2,007
ISHARES TR EAFE GRWTH ETF 464288885 289 2,548 SH   SOLE   0 0 2,548
ISHARES TR EAFE VALUE ETF 464288877 291 5,542 SH   SOLE   0 0 5,542
ISHARES TR ESG ADV TTL USD 46436E619 251 5,061 SH   SOLE   0 0 5,061
ISHARES TR ESG AW MSCI EAFE 46435G516 396 4,810 SH   SOLE   0 0 4,810
ISHARES TR ESG AWARE MSCI 46435U663 355 8,297 SH   SOLE   0 0 8,297
ISHARES TR ESG AWR MSCI USA 46435G425 1,360 12,658 SH   SOLE   0 0 12,658
ISHARES TR ESG EAFE ETF 46436E759 245 3,447 SH   SOLE   0 0 3,447
ISHARES TR ESG MSCI USA ETF 46436E767 553 13,953 SH   SOLE   0 0 13,953
ISHARES TR EXPND TEC SC ETF 464287549 205 460 SH   SOLE   0 0 460
ISHARES TR FALN ANGLS USD 46435G474 806 26,593 SH   SOLE   0 0 26,593
ISHARES TR IBOXX HI YD ETF 464288513 820 9,379 SH   SOLE   0 0 9,379
ISHARES TR IBOXX INV CP ETF 464287242 1,586 11,791 SH   SOLE   0 0 11,791
ISHARES TR ISHARES BIOTECH 464287556 407 2,583 SH   SOLE   0 0 2,583
ISHARES TR JPMORGAN USD EMG 464288281 240 2,163 SH   SOLE   0 0 2,163
ISHARES TR MSCI EAFE ETF 464287465 356 4,350 SH   SOLE   0 0 4,350
ISHARES TR MSCI USA MIN VOL 46429B697 923 11,851 SH   SOLE   0 0 11,851
ISHARES TR RUS MID CAP ETF 464287499 2,255 26,569 SH   SOLE   0 0 26,569
ISHARES TR RUSSELL 2000 ETF 464287655 1,092 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUSSELL 3000 ETF 464287689 292 1,046 SH   SOLE   0 0 1,046
ISHARES TR SHORT TREAS BD 464288679 341 3,086 SH   SOLE   0 0 3,086
ISHARES TR TIPS BD ETF 464287176 695 5,341 SH   SOLE   0 0 5,341
ISHARES TR U.S. FIN SVC ETF 464287770 691 3,428 SH   SOLE   0 0 3,428
ISHARES TR U.S. MED DVC ETF 464288810 3,021 46,250 SH   SOLE   0 0 46,250
ISHARES TR US INDUSTRIALS 464287754 482 4,230 SH   SOLE   0 0 4,230
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 755 15,095 SH   SOLE   0 0 15,095
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,964 64,559 SH   SOLE   0 0 64,559
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 388 7,666 SH   SOLE   0 0 7,666
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,364 27,290 SH   SOLE   0 0 27,290
JOHNSON & JOHNSON COM 478160104 2,016 12,376 SH   SOLE   0 0 12,376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,022 104,197 SH   SOLE   0 0 104,197
JPMORGAN CHASE & CO COM 46625H100 1,044 6,173 SH   SOLE   0 0 6,173
LAM RESEARCH CORP COM 512807108 332 545 SH   SOLE   0 0 545
LAMB WESTON HLDGS INC COM 513272104 1,274 21,910 SH   SOLE   0 0 21,910
LISTED FD TR ROUNDHILL SPORTS 53656F789 524 17,875 SH   SOLE   0 0 17,875
LOWES COS INC COM 548661107 1,647 7,015 SH   SOLE   0 0 7,015
LULULEMON ATHLETICA INC COM 550021109 867 1,859 SH   SOLE   0 0 1,859
LUMINAR TECHNOLOGIES INC COM CL A 550424105 338 19,294 SH   SOLE   0 0 19,294
MAIN STR CAP CORP COM 56035L104 263 5,740 SH   SOLE   0 0 5,740
MARRIOTT INTL INC NEW CL A 571903202 508 3,018 SH   SOLE   0 0 3,018
MASTERCARD INCORPORATED CL A 57636Q104 861 2,462 SH   SOLE   0 0 2,462
MCDONALDS CORP COM 580135101 791 3,124 SH   SOLE   0 0 3,124
MEDPACE HLDGS INC COM 58506Q109 551 2,454 SH   SOLE   0 0 2,454
MERCK & CO INC COM 58933Y105 225 2,721 SH   SOLE   0 0 2,721
MICROSOFT CORP COM 594918104 6,957 20,645 SH   SOLE   0 0 20,645
MODERNA INC COM 60770K107 620 2,533 SH   SOLE   0 0 2,533
MONDELEZ INTL INC CL A 609207105 371 6,000 SH   SOLE   0 0 6,000
MOODYS CORP COM 615369105 661 1,708 SH   SOLE   0 0 1,708
MOSAIC CO NEW COM 61945C103 281 7,449 SH   SOLE   0 0 7,449
NETFLIX INC COM 64110L106 331 508 SH   SOLE   0 0 508
NEXTERA ENERGY INC COM 65339F101 779 9,206 SH   SOLE   0 0 9,206
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 306 19,425 SH   SOLE   0 0 19,425
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 136 13,026 SH   SOLE   0 0 13,026
NUVEEN PFD & INCM SECURTIES COM 67072C105 327 33,268 SH   SOLE   0 0 33,268
NVIDIA CORPORATION COM 67066G104 9,541 30,973 SH   SOLE   0 0 30,973
PACCAR INC COM 693718108 731 8,224 SH   SOLE   0 0 8,224
PACER FDS TR BNCHMRK INFRA 69374H741 322 7,924 SH   SOLE   0 0 7,924
PACER FDS TR TRENDP US LAR CP 69374H105 263 6,376 SH   SOLE   0 0 6,376
PACER FDS TR TRENDP US MID CP 69374H204 337 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 585 21,861 SH   SOLE   0 0 21,861
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM 697435105 1,581 3,057 SH   SOLE   0 0 3,057
PARKER-HANNIFIN CORP COM 701094104 449 1,362 SH   SOLE   0 0 1,362
PAYPAL HLDGS INC COM 70450Y103 1,669 7,273 SH   SOLE   0 0 7,273
PEPSICO INC COM 713448108 1,016 6,254 SH   SOLE   0 0 6,254
PFIZER INC COM 717081103 261 5,410 SH   SOLE   0 0 5,410
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR INTER MUN BD ACT 72201R866 393 6,985 SH   SOLE   0 0 6,985
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 440 27,921 SH   SOLE   0 0 27,921
PROCTER AND GAMBLE CO COM 742718109 547 3,776 SH   SOLE   0 0 3,776
PROGRESSIVE CORP COM 743315103 305 3,166 SH   SOLE   0 0 3,166
PROSHARES TR S&P 500 DV ARIST 74348A467 864 9,024 SH   SOLE   0 0 9,024
QORVO INC COM 74736K101 371 2,331 SH   SOLE   0 0 2,331
QUALCOMM INC COM 747525103 1,943 11,715 SH   SOLE   0 0 11,715
REALTY INCOME CORP COM 756109104 306 4,275 SH   SOLE   0 0 4,275
RIO TINTO PLC SPONSORED ADR 767204100 1,374 22,064 SH   SOLE   0 0 22,064
ROBLOX CORP CL A 771049103 1,088 14,126 SH   SOLE   0 0 14,126
ROPER TECHNOLOGIES INC COM 776696106 553 1,131 SH   SOLE   0 0 1,131
SALESFORCE COM INC COM 79466L302 1,458 4,704 SH   SOLE   0 0 4,704
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,555 24,479 SH   SOLE   0 0 24,479
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 926 19,199 SH   SOLE   0 0 19,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2,198 SH   SOLE   0 0 2,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,290 SH   SOLE   0 0 1,290
SEMPRA COM 816851109 273 2,175 SH   SOLE   0 0 2,175
SERVICENOW INC COM 81762P102 1,251 1,807 SH   SOLE   0 0 1,807
SIMON PPTY GROUP INC NEW COM 828806109 1,647 9,838 SH   SOLE   0 0 9,838
SNOWFLAKE INC CL A 833445109 1,125 3,034 SH   SOLE   0 0 3,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,173 3,219 SH   SOLE   0 0 3,219
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 422 3,298 SH   SOLE   0 0 3,298
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 381 6,860 SH   SOLE   0 0 6,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,658 7,801 SH   SOLE   0 0 7,801
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,638 18,297 SH   SOLE   0 0 18,297
SPDR SER TR BLOMBERG BRC INV 78468R200 239 7,814 SH   SOLE   0 0 7,814
SPDR SER TR NUVEEN BLMBRG SR 78468R739 436 8,850 SH   SOLE   0 0 8,850
SPDR SER TR S&P RETAIL ETF 78464A714 676 6,655 SH   SOLE   0 0 6,655
SPRINKLR INC CL A 85208T107 341 18,522 SH   SOLE   0 0 18,522
SQUARE INC CL A 852234103 1,072 4,527 SH   SOLE   0 0 4,527
STARBUCKS CORP COM 855244109 305 2,645 SH   SOLE   0 0 2,645
TARGET CORP COM 87612E106 2,356 9,300 SH   SOLE   0 0 9,300
TESLA INC COM 88160R101 1,527 1,313 SH   SOLE   0 0 1,313
THE ALGER ETF TRUST 35 ETF 015564206 1,931 83,103 SH   SOLE   0 0 83,103
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,964 77,912 SH   SOLE   0 0 77,912
THE TRADE DESK INC COM CL A 88339J105 1,277 14,388 SH   SOLE   0 0 14,388
THERMO FISHER SCIENTIFIC INC COM 883556102 2,157 3,454 SH   SOLE   0 0 3,454
TREX CO INC COM 89531P105 1,445 12,480 SH   SOLE   0 0 12,480
UNION PAC CORP COM 907818108 1,503 6,277 SH   SOLE   0 0 6,277
UNITEDHEALTH GROUP INC COM 91324P102 1,874 4,051 SH   SOLE   0 0 4,051
UNITY SOFTWARE INC COM 91332U101 998 6,117 SH   SOLE   0 0 6,117
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,906 37,228 SH   SOLE   0 0 37,228
VANECK ETF TRUST PREFERRED SECURT 92189F429 634 29,149 SH   SOLE   0 0 29,149
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,344 15,693 SH   SOLE   0 0 15,693
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 597 10,471 SH   SOLE   0 0 10,471
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 2,639 SH   SOLE   0 0 2,639
VANGUARD INDEX FDS GROWTH ETF 922908736 311 967 SH   SOLE   0 0 967
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 1,337 SH   SOLE   0 0 1,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 689 13,407 SH   SOLE   0 0 13,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5,247 SH   SOLE   0 0 5,247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 762 14,325 SH   SOLE   0 0 14,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 447 5,455 SH   SOLE   0 0 5,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532 3,181 SH   SOLE   0 0 3,181
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 5,302 SH   SOLE   0 0 5,302
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 1,356 SH   SOLE   0 0 1,356
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 706 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 959 3,692 SH   SOLE   0 0 3,692
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,651 11,378 SH   SOLE   0 0 11,378
VEEVA SYS INC CL A COM 922475108 211 658 SH   SOLE   0 0 658
VERIZON COMMUNICATIONS INC COM 92343V104 1,472 28,131 SH   SOLE   0 0 28,131
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 112 10,605 SH   SOLE   0 0 10,605
VISA INC COM CL A 92826C839 2,765 12,539 SH   SOLE   0 0 12,539
WALMART INC COM 931142103 1,054 7,064 SH   SOLE   0 0 7,064
WASTE CONNECTIONS INC COM 94106B101 209 1,550 SH   SOLE   0 0 1,550
WASTE MGMT INC DEL COM 94106L109 2,010 12,559 SH   SOLE   0 0 12,559
WELLS FARGO CO NEW COM 949746101 665 13,068 SH   SOLE   0 0 13,068
WISDOMTREE TR FLOATNG RAT TREA 97717X628 502 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 647 8,550 SH   SOLE   0 0 8,550
XCEL ENERGY INC COM 98389B100 308 4,915 SH   SOLE   0 0 4,915
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 601 2,314 SH   SOLE   0 0 2,314