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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 732 SH   SOLE 0 0 0 732
ISHARES TR CORE S&P MCP ETF 464287507 565 2,172 SH   SOLE 0 0 0 2,172
ISHARES TR CORE S&P SCP ETF 464287804 320 2,947 SH   SOLE 0 0 0 2,947
ISHARES TR CORE S&P500 ETF 464287200 358 901 SH   SOLE 0 0 0 901
ISHARES TR S&P 500 GRWT ETF 464287309 394 6,052 SH   SOLE 0 0 0 6,052
ISHARES TR RUS 1000 GRW ETF 464287614 337 1,388 SH   SOLE 0 0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,157 9,764 SH   SOLE 0 0 0 9,764
ISHARES TR DOW JONES US ETF 464287846 2,463 24,662 SH   SOLE 0 0 0 24,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 576 SH   SOLE 0 0 0 576
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,916 4,835 SH   SOLE 0 0 0 4,835
ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1,070 SH   SOLE 0 0 0 1,070
AMAZON COM INC COM 023135106 19,929 6,441 SH   SOLE 0 0 0 6,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,439 5,632 SH   SOLE 0 0 0 5,632
CARLISLE COS INC COM 142339100 825 5,012 SH   SOLE 0 0 0 5,012
REALTY INCOME CORP COM 756109104 358 5,632 SH   SOLE 0 0 0 5,632
INVESCO QQQ TR UNIT SER 1 46090E103 687 2,153 SH   SOLE 0 0 0 2,153
AMGEN INC COM 031162100 1,400 5,626 SH   SOLE 0 0 0 5,626
ABBOTT LABS COM 002824100 2,034 16,973 SH   SOLE 0 0 0 16,973
ALTRIA GROUP INC COM 02209S103 1,780 34,795 SH   SOLE 0 0 0 34,795
FEDEX CORP COM 31428X106 473 1,664 SH   SOLE 0 0 0 1,664
INTEL CORP COM 458140100 705 11,022 SH   SOLE 0 0 0 11,022
ILLINOIS TOOL WKS INC COM 452308109 564 2,545 SH   SOLE 0 0 0 2,545
ORACLE CORP COM 68389X105 264 3,765 SH   SOLE 0 0 0 3,765
QUALCOMM INC COM 747525103 2,874 21,672 SH   SOLE 0 0 0 21,672
DISNEY WALT CO COM 254687106 1,062 5,758 SH   SOLE 0 0 0 5,758
HONEYWELL INTL INC COM 438516106 7,003 32,262 SH   SOLE 0 0 0 32,262
SHERWIN WILLIAMS CO COM 824348106 441 597 SH   SOLE 0 0 0 597
JOHNSON & JOHNSON COM 478160104 6,114 37,203 SH   SOLE 0 0 0 37,203
MEDTRONIC PLC SHS G5960L103 2,677 22,661 SH   SOLE 0 0 0 22,661
PFIZER INC COM 717081103 2,198 60,669 SH   SOLE 0 0 0 60,669
LOWES COS INC COM 548661107 1,734 9,117 SH   SOLE 0 0 0 9,117
CHEVRON CORP NEW COM 166764100 2,151 20,530 SH   SOLE 0 0 0 20,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 207 1,103 SH   SOLE 0 0 0 1,103
MICROSOFT CORP COM 594918104 13,526 57,369 SH   SOLE 0 0 0 57,369
UNITED PARCEL SERVICE INC CL B 911312106 3,441 20,245 SH   SOLE 0 0 0 20,245
AT&T INC COM 00206R102 1,069 35,306 SH   SOLE 0 0 0 35,306
TRUIST FINL CORP COM 89832Q109 333 5,714 SH   SOLE 0 0 0 5,714
CITIGROUP INC COM NEW 172967424 732 10,065 SH   SOLE 0 0 0 10,065
CISCO SYS INC COM 17275R102 652 12,616 SH   SOLE 0 0 0 12,616
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,455 SH   SOLE 0 0 0 2,455
COCA COLA CO COM 191216100 3,314 62,871 SH   SOLE 0 0 0 62,871
LOCKHEED MARTIN CORP COM 539830109 510 1,382 SH   SOLE 0 0 0 1,382
PEPSICO INC COM 713448108 419 2,963 SH   SOLE 0 0 0 2,963
STRYKER CORPORATION COM 863667101 506 2,076 SH   SOLE 0 0 0 2,076
VERIZON COMMUNICATIONS INC COM 92343V104 1,817 31,253 SH   SOLE 0 0 0 31,253
ISHARES TR US INDUSTRIALS 464287754 1,155 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR U.S. TECH ETF 464287721 712 8,122 SH   SOLE 0 0 0 8,122
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,497 30,523 SH   SOLE 0 0 0 30,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,226 124,107 SH   SOLE 0 0 0 124,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,547 56,344 SH   SOLE 0 0 0 56,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,057 38,078 SH   SOLE 0 0 0 38,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,847 32,952 SH   SOLE 0 0 0 32,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,632 21,613 SH   SOLE 0 0 0 21,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,054 SH   SOLE 0 0 0 2,054
BK OF AMERICA CORP COM 060505104 3,430 88,649 SH   SOLE 0 0 0 88,649
STARBUCKS CORP COM 855244109 248 2,271 SH   SOLE 0 0 0 2,271
AUTOMATIC DATA PROCESSING IN COM 053015103 692 3,672 SH   SOLE 0 0 0 3,672
EXXON MOBIL CORP COM 30231G102 680 12,183 SH   SOLE 0 0 0 12,183
APPLIED MATLS INC COM 038222105 1,147 8,586 SH   SOLE 0 0 0 8,586
ANTHEM INC COM 036752103 1,786 4,977 SH   SOLE 0 0 0 4,977
UNION PAC CORP COM 907818108 2,999 13,606 SH   SOLE 0 0 0 13,606
TEXAS INSTRS INC COM 882508104 644 3,406 SH   SOLE 0 0 0 3,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 931 7,873 SH   SOLE 0 0 0 7,873
COMMERCE BANCSHARES INC COM 200525103 593 7,739 SH   SOLE 0 0 0 7,739
CAPITAL ONE FINL CORP COM 14040H105 3,877 30,470 SH   SOLE 0 0 0 30,470
COSTCO WHSL CORP NEW COM 22160K105 689 1,954 SH   SOLE 0 0 0 1,954
LILLY ELI & CO COM 532457108 203 1,084 SH   SOLE 0 0 0 1,084
CVS HEALTH CORP COM 126650100 9,009 119,753 SH   SOLE 0 0 0 119,753
DANAHER CORPORATION COM 235851102 382 1,695 SH   SOLE 0 0 0 1,695
MERCK & CO. INC COM 58933Y105 1,336 17,324 SH   SOLE 0 0 0 17,324
MICRON TECHNOLOGY INC COM 595112103 3,879 43,974 SH   SOLE 0 0 0 43,974
NOVARTIS AG SPONSORED ADR 66987V109 603 7,060 SH   SOLE 0 0 0 7,060
PROCTER AND GAMBLE CO COM 742718109 544 4,016 SH   SOLE 0 0 0 4,016
GENERAL ELECTRIC CO COM 369604103 152 11,563 SH   SOLE 0 0 0 11,563
KIMBERLY-CLARK CORP COM 494368103 524 3,771 SH   SOLE 0 0 0 3,771
GILEAD SCIENCES INC COM 375558103 281 4,346 SH   SOLE 0 0 0 4,346
GOLDMAN SACHS GROUP INC COM 38141G104 490 1,499 SH   SOLE 0 0 0 1,499
HOME DEPOT INC COM 437076102 4,469 14,639 SH   SOLE 0 0 0 14,639
TRANE TECHNOLOGIES PLC SHS G8994E103 1,321 7,976 SH   SOLE 0 0 0 7,976
MCDONALDS CORP COM 580135101 1,029 4,590 SH   SOLE 0 0 0 4,590
NIKE INC CL B 654106103 560 4,211 SH   SOLE 0 0 0 4,211
JPMORGAN CHASE & CO COM 46625H100 5,196 34,132 SH   SOLE 0 0 0 34,132
SIRIUS XM HOLDINGS INC COM 82968B103 259 42,459 SH   SOLE 0 0 0 42,459
TJX COS INC NEW COM 872540109 1,677 25,358 SH   SOLE 0 0 0 25,358
MONDELEZ INTL INC CL A 609207105 235 4,012 SH   SOLE 0 0 0 4,012
ISHARES TR 1 3 YR TREAS BD 464287457 3,950 45,803 SH   SOLE 0 0 0 45,803
ISHARES TR IBOXX INV CP ETF 464287242 1,317 10,127 SH   SOLE 0 0 0 10,127
XCEL ENERGY INC COM 98389B100 725 10,897 SH   SOLE 0 0 0 10,897
FORD MTR CO DEL COM 345370860 88 7,220 SH   SOLE 0 0 0 7,220
UNITEDHEALTH GROUP INC COM 91324P102 3,066 8,241 SH   SOLE 0 0 0 8,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 805 2,916 SH   SOLE 0 0 0 2,916
AMERICAN TOWER CORP NEW COM 03027X100 822 3,440 SH   SOLE 0 0 0 3,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,750 22,650 SH   SOLE 0 0 0 22,650
INTUIT COM 461202103 545 1,422 SH   SOLE 0 0 0 1,422
MARSH & MCLENNAN COS INC COM 571748102 1,064 8,732 SH   SOLE 0 0 0 8,732
COMCAST CORP NEW CL A 20030N101 1,934 35,736 SH   SOLE 0 0 0 35,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 768 3,717 SH   SOLE 0 0 0 3,717
NORFOLK SOUTHN CORP COM 655844108 294 1,096 SH   SOLE 0 0 0 1,096
WELLTOWER INC COM 95040Q104 223 3,120 SH   SOLE 0 0 0 3,120
NEXTERA ENERGY INC COM 65339F101 1,949 25,772 SH   SOLE 0 0 0 25,772
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,635 SH   SOLE 0 0 0 3,635
CSX CORP COM 126408103 244 2,527 SH   SOLE 0 0 0 2,527
APPLE INC COM 037833100 21,640 177,158 SH   SOLE 0 0 0 177,158
CATERPILLAR INC COM 149123101 2,067 8,913 SH   SOLE 0 0 0 8,913
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 1,651 SH   SOLE 0 0 0 1,651
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 3,867 SH   SOLE 0 0 0 3,867
ZIONS BANCORPORATION N A COM 989701107 1,278 23,250 SH   SOLE 0 0 0 23,250
AMERICAN EXPRESS CO COM 025816109 2,639 18,655 SH   SOLE 0 0 0 18,655
NEWMONT CORP COM 651639106 890 14,765 SH   SOLE 0 0 0 14,765
S&P GLOBAL INC COM 78409V104 506 1,435 SH   SOLE 0 0 0 1,435
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 543 9,016 SH   SOLE 0 0 0 9,016
KLA CORP COM NEW 482480100 1,004 3,040 SH   SOLE 0 0 0 3,040
SOUTHERN CO COM 842587107 876 14,086 SH   SOLE 0 0 0 14,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 6,808 SH   SOLE 0 0 0 6,808
ISHARES TR MSCI AC ASIA ETF 464288182 2,617 28,240 SH   SOLE 0 0 0 28,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
STERIS PLC SHS USD G8473T100 532 2,794 SH   SOLE 0 0 0 2,794
BERKLEY W R CORP COM 084423102 301 3,994 SH   SOLE 0 0 0 3,994
GLACIER BANCORP INC NEW COM 37637Q105 492 8,612 SH   SOLE 0 0 0 8,612
TRACTOR SUPPLY CO COM 892356106 557 3,146 SH   SOLE 0 0 0 3,146
RENT A CTR INC NEW COM 76009N100 224 3,879 SH   SOLE 0 0 0 3,879
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,374 96,340 SH   SOLE 0 0 0 96,340
BOSTON SCIENTIFIC CORP COM 101137107 220 5,700 SH   SOLE 0 0 0 5,700
BIOGEN INC COM 09062X103 764 2,730 SH   SOLE 0 0 0 2,730
ISHARES TR SELECT DIVID ETF 464287168 252 2,211 SH   SOLE 0 0 0 2,211
ISHARES TR TIPS BD ETF 464287176 319 2,540 SH   SOLE 0 0 0 2,540
ROYCE VALUE TR INC COM 780910105 194 10,695 SH   SOLE 0 0 0 10,695
CLOROX CO DEL COM 189054109 471 2,441 SH   SOLE 0 0 0 2,441
ACTIVISION BLIZZARD INC COM 00507V109 1,008 10,841 SH   SOLE 0 0 0 10,841
PIMCO MUN INCOME FD III COM 72201A103 239 19,411 SH   SOLE 0 0 0 19,411
AIR PRODS & CHEMS INC COM 009158106 560 1,989 SH   SOLE 0 0 0 1,989
DOLLAR GEN CORP NEW COM 256677105 549 2,709 SH   SOLE 0 0 0 2,709
ESSENTIAL UTILS INC COM 29670G102 416 9,301 SH   SOLE 0 0 0 9,301
CONSOLIDATED EDISON INC COM 209115104 530 7,084 SH   SOLE 0 0 0 7,084
NVIDIA CORPORATION COM 67066G104 1,184 2,217 SH   SOLE 0 0 0 2,217
V F CORP COM 918204108 332 4,151 SH   SOLE 0 0 0 4,151
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,517 SH   SOLE 0 0 0 2,517
EATON CORP PLC SHS G29183103 943 6,820 SH   SOLE 0 0 0 6,820
GALLAGHER ARTHUR J & CO COM 363576109 549 4,398 SH   SOLE 0 0 0 4,398
JACOBS ENGR GROUP INC COM 469814107 3,356 25,957 SH   SOLE 0 0 0 25,957
SNAP ON INC COM 833034101 468 2,027 SH   SOLE 0 0 0 2,027
HENRY JACK & ASSOC INC COM 426281101 371 2,442 SH   SOLE 0 0 0 2,442
WATSCO INC COM 942622200 666 2,555 SH   SOLE 0 0 0 2,555
SANOFI SPONSORED ADR 80105N105 968 19,572 SH   SOLE 0 0 0 19,572
NOVO-NORDISK A S ADR 670100205 1,040 15,423 SH   SOLE 0 0 0 15,423
BECTON DICKINSON & CO COM 075887109 599 2,464 SH   SOLE 0 0 0 2,464
AMPHENOL CORP NEW CL A 032095101 261 3,961 SH   SOLE 0 0 0 3,961
J2 GLOBAL INC COM 48123V102 207 1,729 SH   SOLE 0 0 0 1,729
ALPHABET INC CAP STK CL A 02079K305 5,418 2,627 SH   SOLE 0 0 0 2,627
SPDR GOLD TR GOLD SHS 78463V107 1,223 7,645 SH   SOLE 0 0 0 7,645
WEC ENERGY GROUP INC COM 92939U106 409 4,368 SH   SOLE 0 0 0 4,368
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,872 22,927 SH   SOLE 0 0 0 22,927
VANGUARD INDEX FDS MID CAP ETF 922908629 3,367 15,214 SH   SOLE 0 0 0 15,214
LAS VEGAS SANDS CORP COM 517834107 1,481 24,379 SH   SOLE 0 0 0 24,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2,573 SH   SOLE 0 0 0 2,573
FASTENAL CO COM 311900104 484 9,622 SH   SOLE 0 0 0 9,622
VANGUARD INDEX FDS GROWTH ETF 922908736 226 877 SH   SOLE 0 0 0 877
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 173 11,999 SH   SOLE 0 0 0 11,999
NUVEEN AMT FREE MUN CR INC F COM 67071L106 436 25,805 SH   SOLE 0 0 0 25,805
OSHKOSH CORP COM 688239201 883 7,443 SH   SOLE 0 0 0 7,443
REPUBLIC SVCS INC COM 760759100 698 7,030 SH   SOLE 0 0 0 7,030
QUANTA SVCS INC COM 74762E102 969 11,015 SH   SOLE 0 0 0 11,015
EXPEDIA GROUP INC COM NEW 30212P303 414 2,403 SH   SOLE 0 0 0 2,403
PROSPERITY BANCSHARES INC COM 743606105 345 4,606 SH   SOLE 0 0 0 4,606
ABIOMED INC COM 003654100 7,068 22,175 SH   SOLE 0 0 0 22,175
NASDAQ INC COM 631103108 456 3,092 SH   SOLE 0 0 0 3,092
MCCORMICK & CO INC COM NON VTG 579780206 404 4,535 SH   SOLE 0 0 0 4,535
ASML HOLDING N V N Y REGISTRY SHS N07059210 443 717 SH   SOLE 0 0 0 717
CASEYS GEN STORES INC COM 147528103 540 2,499 SH   SOLE 0 0 0 2,499
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 312 26,359 SH   SOLE 0 0 0 26,359
COHEN & STEERS INFRASTRUCTUR COM 19248A109 790 28,290 SH   SOLE 0 0 0 28,290
ISHARES GOLD TR ISHARES 464285105 5,127 315,320 SH   SOLE 0 0 0 315,320
THERMO FISHER SCIENTIFIC INC COM 883556102 240 526 SH   SOLE 0 0 0 526
FIDELITY NATL INFORMATION SV COM 31620M106 407 2,895 SH   SOLE 0 0 0 2,895
ENBRIDGE INC COM 29250N105 237 6,514 SH   SOLE 0 0 0 6,514
SPDR SER TR S&P BIOTECH 78464A870 787 5,803 SH   SOLE 0 0 0 5,803
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,258 25,377 SH   SOLE 0 0 0 25,377
MASTERCARD INCORPORATED CL A 57636Q104 3,239 9,098 SH   SOLE 0 0 0 9,098
APTARGROUP INC COM 038336103 493 3,479 SH   SOLE 0 0 0 3,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,840 326,566 SH   SOLE 0 0 0 326,566
PIMCO MUN INCOME FD COM 72200R107 221 15,342 SH   SOLE 0 0 0 15,342
AMPIO PHARMACEUTICALS INC COM 03209T109 44 26,000 SH   SOLE 0 0 0 26,000
SPDR SER TR S&P REGL BKG 78464A698 1,977 29,805 SH   SOLE 0 0 0 29,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,404 105,543 SH   SOLE 0 0 0 105,543
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504 3,289 SH   SOLE 0 0 0 3,289
BLACKSTONE GROUP INC COM 09260D107 1,285 17,247 SH   SOLE 0 0 0 17,247
ISHARES TR 3 7 YR TREAS BD 464288661 1,177 9,061 SH   SOLE 0 0 0 9,061
PROSHARES TR ULTRA FNCLS NEW 74347X633 289 5,484 SH   SOLE 0 0 0 5,484
ISHARES TR NATIONAL MUN ETF 464288414 1,569 13,523 SH   SOLE 0 0 0 13,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 795 2,965 SH   SOLE 0 0 0 2,965
VISA INC COM CL A 92826C839 2,041 9,638 SH   SOLE 0 0 0 9,638
PHILIP MORRIS INTL INC COM 718172109 1,996 22,491 SH   SOLE 0 0 0 22,491
VANGUARD WORLD FD MEGA CAP INDEX 921910873 265 1,889 SH   SOLE 0 0 0 1,889
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161 10,730 SH   SOLE 0 0 0 10,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,773 40,560 SH   SOLE 0 0 0 40,560
BROADCOM INC COM 11135F101 881 1,901 SH   SOLE 0 0 0 1,901
FORTINET INC COM 34959E109 221 1,198 SH   SOLE 0 0 0 1,198
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,656 130,866 SH   SOLE 0 0 0 130,866
SPDR SER TR PORTFOLIO SHORT 78464A474 3,295 105,241 SH   SOLE 0 0 0 105,241
TESLA INC COM 88160R101 1,254 1,878 SH   SOLE 0 0 0 1,878
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,230 43,465 SH   SOLE 0 0 0 43,465
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,125 55,399 SH   SOLE 0 0 0 55,399
KKR & CO INC COM 48251W104 234 4,785 SH   SOLE 0 0 0 4,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,262 69,689 SH   SOLE 0 0 0 69,689
AMYRIS INC COM NEW 03236M200 2,037 106,636 SH   SOLE 0 0 0 106,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 921 SH   SOLE 0 0 0 921
ISHARES TR CORE HIGH DV ETF 46429B663 359 3,779 SH   SOLE 0 0 0 3,779
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 944 17,489 SH   SOLE 0 0 0 17,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,463 88,637 SH   SOLE 0 0 0 88,637
FACEBOOK INC CL A 30303M102 2,971 10,086 SH   SOLE 0 0 0 10,086
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,083 42,623 SH   SOLE 0 0 0 42,623
BERRY GLOBAL GROUP INC COM 08579W103 1,055 17,178 SH   SOLE 0 0 0 17,178
ABBVIE INC COM 00287Y109 5,301 48,982 SH   SOLE 0 0 0 48,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 829 39,242 SH   SOLE 0 0 0 39,242
ISHARES TR MSCI USA QLT FCT 46432F339 289 2,376 SH   SOLE 0 0 0 2,376
ALPHABET INC CAP STK CL C 02079K107 15,361 7,426 SH   SOLE 0 0 0 7,426
ISHARES TR CORE DIV GRWTH 46434V621 3,175 65,783 SH   SOLE 0 0 0 65,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 1,771 SH   SOLE 0 0 0 1,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 275 12,650 SH   SOLE 0 0 0 12,650
ARK ETF TR INNOVATION ETF 00214Q104 782 6,516 SH   SOLE 0 0 0 6,516
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,400 197,299 SH   SOLE 0 0 0 197,299
SHAKE SHACK INC CL A 819047101 238 2,112 SH   SOLE 0 0 0 2,112
ISHARES TR MSCI INTL QUALTY 46434V456 210 5,774 SH   SOLE 0 0 0 5,774
PAYPAL HLDGS INC COM 70450Y103 20,069 82,643 SH   SOLE 0 0 0 82,643
LUMENTUM HLDGS INC COM 55024U109 927 10,151 SH   SOLE 0 0 0 10,151
SQUARE INC CL A 852234103 338 1,487 SH   SOLE 0 0 0 1,487
ISHARES U S ETF TR INT RT HD LONG 46431W812 232 9,062 SH   SOLE 0 0 0 9,062
TRITON INTL LTD CL A G9078F107 2,442 44,408 SH   SOLE 0 0 0 44,408
DUPONT DE NEMOURS INC COM 26614N102 290 3,757 SH   SOLE 0 0 0 3,757
GRANITESHARES GOLD TR SHS BEN INT 38748G101 230 13,553 SH   SOLE 0 0 0 13,553
AMERICOLD RLTY TR COM 03064D108 537 13,968 SH   SOLE 0 0 0 13,968
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,932 53,623 SH   SOLE 0 0 0 53,623
SHOCKWAVE MED INC COM 82489T104 237 1,816 SH   SOLE 0 0 0 1,816
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 823 34,435 SH   SOLE 0 0 0 34,435
ETF SER SOLUTIONS NETLEASE CORP 26922A248 332 12,082 SH   SOLE 0 0 0 12,082
UBER TECHNOLOGIES INC COM 90353T100 1,721 31,566 SH   SOLE 0 0 0 31,566
DRAFTKINGS INC COM CL A 26142R104 920 15,004 SH   SOLE 0 0 0 15,004
AZEK CO INC CL A 05478C105 1,305 31,033 SH   SOLE 0 0 0 31,033
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,031 47,893 SH   SOLE 0 0 0 47,893
TESLA INC COM 88160R101 9 200 SH Call SOLE 0 0 0 200
LISTED FD TR HORIZON KINETICS 53656F623 6,345 234,045 SH   SOLE 0 0 0 234,045
FORD MTR CO DEL COM 345370860 1 5,000 SH Call SOLE 0 0 0 5,000
FORD MTR CO DEL COM 345370860 1 2,500 SH Call SOLE 0 0 0 2,500