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 666 5,557 SH   SOLE   0 0 5,557
ADVANCED MICRO DEVICES INC COM 007903107 1,209 15,397 SH   SOLE   0 0 15,397
AIR PRODS & CHEMS INC COM 009158106 249 887 SH   SOLE   0 0 887
ALIGN TECHNOLOGY INC COM 016255101 798 1,473 SH   SOLE   0 0 1,473
ALLIANT ENERGY CORP COM 018802108 690 12,748 SH   SOLE   0 0 12,748
AMAZON COM INC COM 023135106 16,974 5,486 SH   SOLE   0 0 5,486
AMERICAN EXPRESS CO COM 025816109 287 2,031 SH   SOLE   0 0 2,031
AMERICAN WTR WKS CO INC NEW COM 030420103 668 4,457 SH   SOLE   0 0 4,457
AMETEK INC COM 031100100 1,043 8,165 SH   SOLE   0 0 8,165
AMGEN INC COM 031162100 967 3,885 SH   SOLE   0 0 3,885
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,188 37,168 SH   SOLE   0 0 37,168
ANTHEM INC COM 036752103 844 2,350 SH   SOLE   0 0 2,350
APPLE INC COM 037833100 39,404 322,585 SH   SOLE   0 0 322,585
ARISTA NETWORKS INC COM 040413106 210 694 SH   SOLE   0 0 694
AUTODESK INC COM 052769106 495 1,787 SH   SOLE   0 0 1,787
AUTOMATIC DATA PROCESSING IN COM 053015103 1,000 5,307 SH   SOLE   0 0 5,307
AUTOZONE INC COM 053332102 711 506 SH   SOLE   0 0 506
BK OF AMERICA CORP COM 060505104 529 13,684 SH   SOLE   0 0 13,684
BANK NEW YORK MELLON CORP COM 064058100 290 6,141 SH   SOLE   0 0 6,141
BANK SOUTH CAROLINA CORP COM 065066102 244 10,800 SH   SOLE   0 0 10,800
BAXTER INTL INC COM 071813109 214 2,535 SH   SOLE   0 0 2,535
BECTON DICKINSON & CO COM 075887109 219 902 SH   SOLE   0 0 902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,882 19,109 SH   SOLE   0 0 19,109
BEST BUY INC COM 086516101 759 6,611 SH   SOLE   0 0 6,611
BOEING CO COM 097023105 1,092 4,286 SH   SOLE   0 0 4,286
BRISTOL-MYERS SQUIBB CO COM 110122108 667 10,564 SH   SOLE   0 0 10,564
CIGNA CORP NEW COM 125523100 720 2,978 SH   SOLE   0 0 2,978
CVS HEALTH CORP COM 126650100 444 5,902 SH   SOLE   0 0 5,902
CADENCE DESIGN SYSTEM INC COM 127387108 742 5,416 SH   SOLE   0 0 5,416
CATERPILLAR INC COM 149123101 351 1,515 SH   SOLE   0 0 1,515
CHEGG INC COM 163092109 312 3,642 SH   SOLE   0 0 3,642
CHEVRON CORP NEW COM 166764100 1,059 10,108 SH   SOLE   0 0 10,108
CHURCHILL DOWNS INC COM 171484108 239 1,053 SH   SOLE   0 0 1,053
CINTAS CORP COM 172908105 739 2,164 SH   SOLE   0 0 2,164
CITIGROUP INC COM NEW 172967424 371 5,105 SH   SOLE   0 0 5,105
CLOROX CO DEL COM 189054109 759 3,933 SH   SOLE   0 0 3,933
COCA COLA CO COM 191216100 478 9,075 SH   SOLE   0 0 9,075
CONSOLIDATED EDISON INC COM 209115104 267 3,575 SH   SOLE   0 0 3,575
DANAHER CORPORATION COM 235851102 1,254 5,570 SH   SOLE   0 0 5,570
DISNEY WALT CO COM 254687106 5,257 28,491 SH   SOLE   0 0 28,491
DOCUSIGN INC COM 256163106 378 1,869 SH   SOLE   0 0 1,869
DOLLAR GEN CORP NEW COM 256677105 1,142 5,638 SH   SOLE   0 0 5,638
DOW INC COM 260557103 558 8,733 SH   SOLE   0 0 8,733
ECOLAB INC COM 278865100 360 1,684 SH   SOLE   0 0 1,684
FAIR ISAAC CORP COM 303250104 229 471 SH   SOLE   0 0 471
FASTENAL CO COM 311900104 806 16,023 SH   SOLE   0 0 16,023
FIFTH THIRD BANCORP COM 316773100 887 23,674 SH   SOLE   0 0 23,674
FORD MTR CO DEL COM 345370860 790 64,476 SH   SOLE   0 0 64,476
FULGENT GENETICS INC COM 359664109 357 3,695 SH   SOLE   0 0 3,695
GALLAGHER ARTHUR J & CO COM 363576109 701 5,622 SH   SOLE   0 0 5,622
GAP INC COM 364760108 309 10,378 SH   SOLE   0 0 10,378
GENERAL DYNAMICS CORP COM 369550108 772 4,253 SH   SOLE   0 0 4,253
GENERAL ELECTRIC CO COM 369604103 196 14,945 SH   SOLE   0 0 14,945
GILEAD SCIENCES INC COM 375558103 283 4,377 SH   SOLE   0 0 4,377
HOME DEPOT INC COM 437076102 5,786 18,955 SH   SOLE   0 0 18,955
HONEYWELL INTL INC COM 438516106 2,087 9,616 SH   SOLE   0 0 9,616
HUMANA INC COM 444859102 1,306 3,116 SH   SOLE   0 0 3,116
ILLINOIS TOOL WKS INC COM 452308109 494 2,230 SH   SOLE   0 0 2,230
INTEL CORP COM 458140100 1,822 28,467 SH   SOLE   0 0 28,467
INTERNATIONAL BUSINESS MACHS COM 459200101 406 3,048 SH   SOLE   0 0 3,048
INTUIT COM 461202103 472 1,231 SH   SOLE   0 0 1,231
ISHARES GOLD TR ISHARES 464285105 469 28,861 SH   SOLE   0 0 28,861
ISHARES TR CORE S&P TTL STK 464287150 262 2,864 SH   SOLE   0 0 2,864
ISHARES TR TIPS BD ETF 464287176 420 3,345 SH   SOLE   0 0 3,345
ISHARES TR CORE S&P500 ETF 464287200 1,358 3,414 SH   SOLE   0 0 3,414
ISHARES TR CORE US AGGBD ET 464287226 4,506 39,587 SH   SOLE   0 0 39,587
ISHARES TR S&P 500 GRWT ETF 464287309 3,112 47,802 SH   SOLE   0 0 47,802
ISHARES TR S&P 500 VAL ETF 464287408 1,460 10,334 SH   SOLE   0 0 10,334
ISHARES TR MSCI EAFE ETF 464287465 2,094 27,604 SH   SOLE   0 0 27,604
ISHARES TR RUS MD CP GR ETF 464287481 375 3,672 SH   SOLE   0 0 3,672
ISHARES TR CORE S&P MCP ETF 464287507 3,123 12,000 SH   SOLE   0 0 12,000
ISHARES TR NASDAQ BIOTECH 464287556 479 3,183 SH   SOLE   0 0 3,183
ISHARES TR GLOBAL 100 ETF 464287572 324 4,905 SH   SOLE   0 0 4,905
ISHARES TR RUS 1000 VAL ETF 464287598 574 3,789 SH   SOLE   0 0 3,789
ISHARES TR RUS 1000 GRW ETF 464287614 2,228 9,168 SH   SOLE   0 0 9,168
ISHARES TR RUS 1000 ETF 464287622 440 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUSSELL 2000 ETF 464287655 822 3,721 SH   SOLE   0 0 3,721
ISHARES TR U.S. TECH ETF 464287721 488 5,570 SH   SOLE   0 0 5,570
ISHARES TR US INDUSTRIALS 464287754 274 2,592 SH   SOLE   0 0 2,592
ISHARES TR CORE S&P SCP ETF 464287804 19,381 178,575 SH   SOLE   0 0 178,575
ISHARES TR JPMORGAN USD EMG 464288281 759 6,975 SH   SOLE   0 0 6,975
ISHARES TR NATIONAL MUN ETF 464288414 5,012 43,188 SH   SOLE   0 0 43,188
ISHARES TR IBOXX HI YD ETF 464288513 382 4,377 SH   SOLE   0 0 4,377
ISHARES TR CRE U S REIT ETF 464288521 1,612 30,765 SH   SOLE   0 0 30,765
ISHARES TR PFD AND INCM SEC 464288687 944 24,593 SH   SOLE   0 0 24,593
JOHNSON & JOHNSON COM 478160104 2,418 14,711 SH   SOLE   0 0 14,711
KINROSS GOLD CORP COM 496902404 223 33,409 SH   SOLE   0 0 33,409
LAM RESEARCH CORP COM 512807108 787 1,322 SH   SOLE   0 0 1,322
LAS VEGAS SANDS CORP COM 517834107 337 5,545 SH   SOLE   0 0 5,545
LAUDER ESTEE COS INC CL A 518439104 419 1,442 SH   SOLE   0 0 1,442
LENNAR CORP CL A 526057104 473 4,673 SH   SOLE   0 0 4,673
LILLY ELI & CO COM 532457108 364 1,950 SH   SOLE   0 0 1,950
LOCKHEED MARTIN CORP COM 539830109 365 988 SH   SOLE   0 0 988
LOWES COS INC COM 548661107 624 3,282 SH   SOLE   0 0 3,282
LULULEMON ATHLETICA INC COM 550021109 576 1,879 SH   SOLE   0 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 1,752 14,383 SH   SOLE   0 0 14,383
MCDONALDS CORP COM 580135101 2,493 11,125 SH   SOLE   0 0 11,125
METTLER TOLEDO INTERNATIONAL COM 592688105 567 491 SH   SOLE   0 0 491
MICROSOFT CORP COM 594918104 13,284 56,343 SH   SOLE   0 0 56,343
MICROSTRATEGY INC CL A NEW 594972408 272 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 336 3,805 SH   SOLE   0 0 3,805
MONDELEZ INTL INC CL A 609207105 387 6,616 SH   SOLE   0 0 6,616
MORGAN STANLEY COM NEW 617446448 344 4,435 SH   SOLE   0 0 4,435
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 214 8,000 SH   SOLE   0 0 8,000
NIKE INC CL B 654106103 1,249 9,398 SH   SOLE   0 0 9,398
NIKOLA CORP COM 654110105 351 25,242 SH   SOLE   0 0 25,242
NORDSON CORP COM 655663102 302 1,520 SH   SOLE   0 0 1,520
NORFOLK SOUTHN CORP COM 655844108 268 997 SH   SOLE   0 0 997
NOVAVAX INC COM NEW 670002401 242 1,334 SH   SOLE   0 0 1,334
OPENDOOR TECHNOLOGIES INC COM 683712103 292 13,803 SH   SOLE   0 0 13,803
PARKER-HANNIFIN CORP COM 701094104 218 692 SH   SOLE   0 0 692
PAYCHEX INC COM 704326107 285 2,912 SH   SOLE   0 0 2,912
PEPSICO INC COM 713448108 1,743 12,325 SH   SOLE   0 0 12,325
PFIZER INC COM 717081103 1,744 48,141 SH   SOLE   0 0 48,141
PHILIP MORRIS INTL INC COM 718172109 547 6,163 SH   SOLE   0 0 6,163
PINNACLE WEST CAP CORP COM 723484101 738 9,066 SH   SOLE   0 0 9,066
PROCTER AND GAMBLE CO COM 742718109 1,074 7,930 SH   SOLE   0 0 7,930
PROGRESSIVE CORP COM 743315103 862 9,019 SH   SOLE   0 0 9,019
PRUDENTIAL FINL INC COM 744320102 536 5,880 SH   SOLE   0 0 5,880
PULTE GROUP INC COM 745867101 800 15,248 SH   SOLE   0 0 15,248
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,143 234,704 SH   SOLE   0 0 234,704
QUALCOMM INC COM 747525103 743 5,601 SH   SOLE   0 0 5,601
RPC INC COM 749660106 147 27,198 SH   SOLE   0 0 27,198
ROPER TECHNOLOGIES INC COM 776696106 845 2,096 SH   SOLE   0 0 2,096
SCHWAB CHARLES CORP COM 808513105 339 5,196 SH   SOLE   0 0 5,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 2,525 SH   SOLE   0 0 2,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 492 5,120 SH   SOLE   0 0 5,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,556 27,402 SH   SOLE   0 0 27,402
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 845 12,946 SH   SOLE   0 0 12,946
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 608 8,175 SH   SOLE   0 0 8,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 371 3,727 SH   SOLE   0 0 3,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,944 92,636 SH   SOLE   0 0 92,636
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,073 34,906 SH   SOLE   0 0 34,906
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 917 28,581 SH   SOLE   0 0 28,581
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 956 18,870 SH   SOLE   0 0 18,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,090 14,954 SH   SOLE   0 0 14,954
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 9,934 SH   SOLE   0 0 9,934
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 667 12,356 SH   SOLE   0 0 12,356
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,604 87,699 SH   SOLE   0 0 87,699
SCHWAB STRATEGIC TR US TIPS ETF 808524870 444 7,254 SH   SOLE   0 0 7,254
SEMPRA ENERGY COM 816851109 497 3,748 SH   SOLE   0 0 3,748
SNOWFLAKE INC CL A 833445109 334 1,455 SH   SOLE   0 0 1,455
SOUTHERN CO COM 842587107 353 5,675 SH   SOLE   0 0 5,675
SPLUNK INC COM 848637104 227 1,674 SH   SOLE   0 0 1,674
SQUARE INC CL A 852234103 977 4,302 SH   SOLE   0 0 4,302
STANLEY BLACK & DECKER INC COM 854502101 311 1,555 SH   SOLE   0 0 1,555
STARBUCKS CORP COM 855244109 802 7,344 SH   SOLE   0 0 7,344
STATE STR CORP COM 857477103 739 8,796 SH   SOLE   0 0 8,796
STRYKER CORPORATION COM 863667101 514 2,109 SH   SOLE   0 0 2,109
TJX COS INC NEW COM 872540109 712 10,760 SH   SOLE   0 0 10,760
TEXAS INSTRS INC COM 882508104 527 2,789 SH   SOLE   0 0 2,789
THERMO FISHER SCIENTIFIC INC COM 883556102 2,746 6,017 SH   SOLE   0 0 6,017
TRACTOR SUPPLY CO COM 892356106 835 4,715 SH   SOLE   0 0 4,715
UNION PAC CORP COM 907818108 1,177 5,342 SH   SOLE   0 0 5,342
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 151 16,596 SH   SOLE   0 0 16,596
UNITED PARCEL SERVICE INC CL B 911312106 396 2,327 SH   SOLE   0 0 2,327
UNIVERSAL HLTH SVCS INC CL B 913903100 244 1,831 SH   SOLE   0 0 1,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,056 20,775 SH   SOLE   0 0 20,775
VANGUARD WORLD FD EXTENDED DUR 921910709 286 2,279 SH   SOLE   0 0 2,279
VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 1,216 SH   SOLE   0 0 1,216
VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 6,235 SH   SOLE   0 0 6,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,230 238,790 SH   SOLE   0 0 238,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,309 87,745 SH   SOLE   0 0 87,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,302 12,876 SH   SOLE   0 0 12,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,378 22,711 SH   SOLE   0 0 22,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 14,709 SH   SOLE   0 0 14,709
VEEVA SYS INC CL A COM 922475108 210 804 SH   SOLE   0 0 804
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,700 31,121 SH   SOLE   0 0 31,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,793 18,646 SH   SOLE   0 0 18,646
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 6,459 SH   SOLE   0 0 6,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,595 5,806 SH   SOLE   0 0 5,806
VANGUARD INDEX FDS MID CAP ETF 922908629 475 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS VALUE ETF 922908744 7,586 57,707 SH   SOLE   0 0 57,707
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,113 9,869 SH   SOLE   0 0 9,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,089 5,267 SH   SOLE   0 0 5,267
WALMART INC COM 931142103 1,155 8,505 SH   SOLE   0 0 8,505
WELLS FARGO CO NEW COM 949746101 597 15,283 SH   SOLE   0 0 15,283
WYNN RESORTS LTD COM 983134107 251 2,006 SH   SOLE   0 0 2,006
YUM BRANDS INC COM 988498101 363 3,353 SH   SOLE   0 0 3,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 9,691 SH   SOLE   0 0 9,691
VERISIGN INC COM 92343E102 681 3,426 SH   SOLE   0 0 3,426
INVESCO QQQ TR UNIT SER 1 46090E103 31,956 100,134 SH   SOLE   0 0 100,134
TARGET CORP COM 87612E106 224 1,133 SH   SOLE   0 0 1,133
ALPS ETF TR ALERIAN MLP 00162Q452 2,106 69,036 SH   SOLE   0 0 69,036
ALPS ETF TR SECTR DIV DOGS 00162Q858 945 18,361 SH   SOLE   0 0 18,361
AT&T INC COM 00206R102 895 29,554 SH   SOLE   0 0 29,554
ABBVIE INC COM 00287Y109 1,588 14,670 SH   SOLE   0 0 14,670
ACTIVISION BLIZZARD INC COM 00507V109 714 7,677 SH   SOLE   0 0 7,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 572 1,203 SH   SOLE   0 0 1,203
AKERNA CORP COM 00973W102 112 22,750 SH   SOLE   0 0 22,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2,108 SH   SOLE   0 0 2,108
ALPHABET INC CAP STK CL C 02079K107 3,684 1,781 SH   SOLE   0 0 1,781
ALPHABET INC CAP STK CL A 02079K305 3,092 1,499 SH   SOLE   0 0 1,499
ALTRIA GROUP INC COM 02209S103 293 5,727 SH   SOLE   0 0 5,727
AMERICAN TOWER CORP NEW COM 03027X100 956 3,999 SH   SOLE   0 0 3,999
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235 3,742 SH   SOLE   0 0 3,742
ANTERO RESOURCES CORP COM 03674X106 258 25,341 SH   SOLE   0 0 25,341
BLACKROCK INC COM 09247X101 4,277 5,672 SH   SOLE   0 0 5,672
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 360 26,852 SH   SOLE   0 0 26,852
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,702 109,377 SH   SOLE   0 0 109,377
BLACKSTONE GROUP INC COM 09260D107 2,834 38,028 SH   SOLE   0 0 38,028
BROADCOM INC COM 11135F101 3,471 7,487 SH   SOLE   0 0 7,487
CME GROUP INC COM 12572Q105 1,161 5,686 SH   SOLE   0 0 5,686
CASSAVA SCIENCES INC COM 14817C107 273 6,063 SH   SOLE   0 0 6,063
CISCO SYS INC COM 17275R102 755 14,604 SH   SOLE   0 0 14,604
COMCAST CORP NEW CL A 20030N101 1,411 26,085 SH   SOLE   0 0 26,085
COSTCO WHSL CORP NEW COM 22160K105 3,636 10,317 SH   SOLE   0 0 10,317
CROWDSTRIKE HLDGS INC CL A 22788C105 485 2,655 SH   SOLE   0 0 2,655
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,694 SH   SOLE   0 0 1,694
D R HORTON INC COM 23331A109 911 10,220 SH   SOLE   0 0 10,220
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 824 9,070 SH   SOLE   0 0 9,070
DOMINION ENERGY INC COM 25746U109 239 3,149 SH   SOLE   0 0 3,149
DRAFTKINGS INC COM CL A 26142R104 379 6,183 SH   SOLE   0 0 6,183
DUKE ENERGY CORP NEW COM NEW 26441C204 869 9,006 SH   SOLE   0 0 9,006
DUPONT DE NEMOURS INC COM 26614N102 276 3,578 SH   SOLE   0 0 3,578
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,401 89,531 SH   SOLE   0 0 89,531
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,001 10,000 SH   SOLE   0 0 10,000
EATON VANCE SHORT DURATION D COM 27828V104 149 11,355 SH   SOLE   0 0 11,355
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 586 76,364 SH   SOLE   0 0 76,364
ETSY INC COM 29786A106 488 2,420 SH   SOLE   0 0 2,420
EXXON MOBIL CORP COM 30231G102 973 17,431 SH   SOLE   0 0 17,431
FACEBOOK INC CL A 30303M102 4,148 14,083 SH   SOLE   0 0 14,083
FEDEX CORP COM 31428X106 754 2,655 SH   SOLE   0 0 2,655
FIDELITY NATL INFORMATION SV COM 31620M106 286 2,033 SH   SOLE   0 0 2,033
FIRST REP BK SAN FRANCISCO C COM 33616C100 690 4,135 SH   SOLE   0 0 4,135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 202 2,105 SH   SOLE   0 0 2,105
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,033 45,287 SH   SOLE   0 0 45,287
FORTUNE BRANDS HOME & SEC IN COM 34964C106 739 7,711 SH   SOLE   0 0 7,711
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,884 56,950 SH   SOLE   0 0 56,950
GOLDMAN SACHS GROUP INC COM 38141G104 922 2,818 SH   SOLE   0 0 2,818
GRANITE PT MTG TR INC COM STK 38741L107 822 68,631 SH   SOLE   0 0 68,631
INDEPENDENCE RLTY TR INC COM 45378A106 979 64,381 SH   SOLE   0 0 64,381
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2,354 SH   SOLE   0 0 2,354
INTUITIVE SURGICAL INC COM NEW 46120E602 453 613 SH   SOLE   0 0 613
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,191 29,582 SH   SOLE   0 0 29,582
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 245 9,154 SH   SOLE   0 0 9,154
ISHARES TR MSCI USA MIN VOL 46429B697 2,908 42,024 SH   SOLE   0 0 42,024
ISHARES TR CORE MSCI EAFE 46432F842 6,391 88,699 SH   SOLE   0 0 88,699
ISHARES TR CORE 1 5 YR USD 46432F859 564 10,998 SH   SOLE   0 0 10,998
ISHARES INC CORE MSCI EMKT 46434G103 6,043 93,898 SH   SOLE   0 0 93,898
ISHARES INC MSCI JPN ETF NEW 46434G822 1,280 18,676 SH   SOLE   0 0 18,676
ISHARES TR RUSEL 2500 ETF 46435G268 765 12,160 SH   SOLE   0 0 12,160
ISHARES TR MSCI USA SMCP MN 46435G433 289 7,832 SH   SOLE   0 0 7,832
ISHARES TR CORE INTL AGGR 46435G672 2,423 44,160 SH   SOLE   0 0 44,160
ISHARES TR BROAD USD HIGH 46435U853 289 7,008 SH   SOLE   0 0 7,008
JPMORGAN CHASE & CO COM 46625H100 4,690 30,807 SH   SOLE   0 0 30,807
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 589 10,933 SH   SOLE   0 0 10,933
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 687 23,234 SH   SOLE   0 0 23,234
JANUS DETROIT STR TR HENDERSON MTG 47103U852 289 5,446 SH   SOLE   0 0 5,446
JD.COM INC SPON ADR CL A 47215P106 3,296 39,090 SH   SOLE   0 0 39,090
LIVE OAK BANCSHARES INC COM 53803X105 398 5,807 SH   SOLE   0 0 5,807
MARKETAXESS HLDGS INC COM 57060D108 575 1,155 SH   SOLE   0 0 1,155
MASTERCARD INCORPORATED CL A 57636Q104 2,970 8,343 SH   SOLE   0 0 8,343
MERCK & CO. INC COM 58933Y105 1,495 19,391 SH   SOLE   0 0 19,391
MONSTER BEVERAGE CORP NEW COM 61174X109 647 7,098 SH   SOLE   0 0 7,098
NIO INC SPON ADS 62914V106 412 10,580 SH   SOLE   0 0 10,580
NETFLIX INC COM 64110L106 4,376 8,388 SH   SOLE   0 0 8,388
NEXTERA ENERGY INC COM 65339F101 1,745 23,085 SH   SOLE   0 0 23,085
NVIDIA CORPORATION COM 67066G104 8,357 15,651 SH   SOLE   0 0 15,651
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 109 11,475 SH   SOLE   0 0 11,475
OREILLY AUTOMOTIVE INC COM 67103H107 857 1,690 SH   SOLE   0 0 1,690
ORACLE CORP COM 68389X105 495 7,057 SH   SOLE   0 0 7,057
PACER FDS TR TRENDP US LAR CP 69374H105 250 7,193 SH   SOLE   0 0 7,193
PALANTIR TECHNOLOGIES INC CL A 69608A108 588 25,248 SH   SOLE   0 0 25,248
PAYPAL HLDGS INC COM 70450Y103 2,816 11,595 SH   SOLE   0 0 11,595
PENNYMAC MTG INVT TR COM 70931T103 721 36,801 SH   SOLE   0 0 36,801
PIMCO CALIF MUN INCOME FD II COM 72200M108 800 88,259 SH   SOLE   0 0 88,259
PIMCO CORPORATE & INCM STRG COM 72200U100 964 55,686 SH   SOLE   0 0 55,686
PIMCO MUN INCOME FD II COM 72200W106 260 17,500 SH   SOLE   0 0 17,500
PIMCO INCOME STRATEGY FD COM 72201H108 699 58,213 SH   SOLE   0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104 485 47,157 SH   SOLE   0 0 47,157
PINTEREST INC CL A 72352L106 314 4,241 SH   SOLE   0 0 4,241
POOL CORP COM 73278L105 610 1,766 SH   SOLE   0 0 1,766
PRICE T ROWE GROUP INC COM 74144T108 1,100 6,409 SH   SOLE   0 0 6,409
PROLOGIS INC. COM 74340W103 415 3,911 SH   SOLE   0 0 3,911
PROSPECT CAP CORP COM 74348T102 360 46,900 SH   SOLE   0 0 46,900
PUBLIC STORAGE COM 74460D109 326 1,321 SH   SOLE   0 0 1,321
QURATE RETAIL INC COM SER A 74915M100 186 15,852 SH   SOLE   0 0 15,852
REGENERON PHARMACEUTICALS COM 75886F107 846 1,789 SH   SOLE   0 0 1,789
ROKU INC COM CL A 77543R102 366 1,125 SH   SOLE   0 0 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,351 16,025 SH   SOLE   0 0 16,025
SPDR GOLD TR GOLD SHS 78463V107 449 2,806 SH   SOLE   0 0 2,806
SPDR SER TR NUVEEN BBG BRCLY 78464A284 458 7,728 SH   SOLE   0 0 7,728
SPDR SER TR S&P DIVID ETF 78464A763 511 4,329 SH   SOLE   0 0 4,329
SPDR SER TR S&P SEMICNDCTR 78464A862 694 3,799 SH   SOLE   0 0 3,799
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 273 5,977 SH   SOLE   0 0 5,977
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,331 4,030 SH   SOLE   0 0 4,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,549 3,255 SH   SOLE   0 0 3,255
SPDR SER TR S&P OILGAS EXP 78468R556 650 7,993 SH   SOLE   0 0 7,993
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,509 13,870 SH   SOLE   0 0 13,870
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,058 20,477 SH   SOLE   0 0 20,477
SALESFORCE COM INC COM 79466L302 1,555 7,340 SH   SOLE   0 0 7,340
SEA LTD SPONSORD ADS 81141R100 3,743 16,766 SH   SOLE   0 0 16,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,344 SH   SOLE   0 0 2,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,866 SH   SOLE   0 0 1,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 791 16,131 SH   SOLE   0 0 16,131
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 30,218 SH   SOLE   0 0 30,218
SERVICENOW INC COM 81762P102 200 399 SH   SOLE   0 0 399
SHOPIFY INC CL A 82509L107 10,274 9,285 SH   SOLE   0 0 9,285
SOLAREDGE TECHNOLOGIES INC COM 83417M104 253 879 SH   SOLE   0 0 879
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 254 7,970 SH   SOLE   0 0 7,970
TARGA RES CORP COM 87612G101 379 11,938 SH   SOLE   0 0 11,938
TELADOC HEALTH INC COM 87918A105 256 1,407 SH   SOLE   0 0 1,407
TESLA INC COM 88160R101 8,449 12,650 SH   SOLE   0 0 12,650
THE TRADE DESK INC COM CL A 88339J105 525 806 SH   SOLE   0 0 806
3M CO COM 88579Y101 389 2,020 SH   SOLE   0 0 2,020
TWILIO INC CL A 90138F102 437 1,283 SH   SOLE   0 0 1,283
TWITTER INC COM 90184L102 618 9,715 SH   SOLE   0 0 9,715
UBER TECHNOLOGIES INC COM 90353T100 217 3,983 SH   SOLE   0 0 3,983
UNITEDHEALTH GROUP INC COM 91324P102 5,538 14,885 SH   SOLE   0 0 14,885
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1,141 SH   SOLE   0 0 1,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 602 SH   SOLE   0 0 602
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 317 3,983 SH   SOLE   0 0 3,983
VERIZON COMMUNICATIONS INC COM 92343V104 1,577 27,117 SH   SOLE   0 0 27,117
VISA INC COM CL A 92826C839 4,312 20,366 SH   SOLE   0 0 20,366
WP CAREY INC COM 92936U109 338 4,778 SH   SOLE   0 0 4,778
WEC ENERGY GROUP INC COM 92939U106 971 10,372 SH   SOLE   0 0 10,372
WASTE MGMT INC DEL COM 94106L109 1,461 11,327 SH   SOLE   0 0 11,327
XCEL ENERGY INC COM 98389B100 727 10,937 SH   SOLE   0 0 10,937
XERIS PHARMACEUTICALS INC COM 98422L107 113 25,002 SH   SOLE   0 0 25,002
ZOETIS INC CL A 98978V103 1,289 8,183 SH   SOLE   0 0 8,183
ZSCALER INC COM 98980G102 298 1,737 SH   SOLE   0 0 1,737
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 208 647 SH   SOLE   0 0 647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,148 4,157 SH   SOLE   0 0 4,157
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 402 7,557 SH   SOLE   0 0 7,557
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 4,434 SH   SOLE   0 0 4,434
MEDTRONIC PLC SHS G5960L103 372 3,152 SH   SOLE   0 0 3,152
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4,250 SH   SOLE   0 0 4,250
TECNOGLASS INC SHS G87264100 152 12,681 SH   SOLE   0 0 12,681
TRITON INTL LTD CL A G9078F107 220 4,000 SH   SOLE   0 0 4,000
CHUBB LIMITED COM H1467J104 280 1,774 SH   SOLE   0 0 1,774
TE CONNECTIVITY LTD REG SHS H84989104 207 1,600 SH   SOLE   0 0 1,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,146 1,856 SH   SOLE   0 0 1,856
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 827 7,952 SH   SOLE   0 0 7,952