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
ADVANCED MICRO DEVICES INC COM COM 007903107 401 5,111 SH   SOLE   0 5,111 0
AFLAC INC COM COM 001055102 1,590 31,075 SH   SOLE   0 31,075 0
ALLAKOS INC COM COM 01671P100 500 4,355 SH   SOLE   0 4,355 0
ALPHABET INC COM CL A COM CL A 02079K305 1,823 884 SH   SOLE   0 884 0
ALTAIR ENGINEERING INC COM CL A COM CL A 021369103 1,172 18,739 SH   SOLE   0 18,739 0
ALTRIA GROUP INC COM COM 02209S103 373 7,285 SH   SOLE   0 7,285 0
AMAZON COM INC COM COM 023135106 1,275 412 SH   SOLE   0 412 0
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 237 2,006 SH   SOLE   0 2,006 0
AMGEN INC COM COM 031162100 418 1,678 SH   SOLE   0 1,678 0
ANTHEM INC COM COM 036752103 258 718 SH   SOLE   0 718 0
APPLE INC COM COM 037833100 8,069 66,061 SH   SOLE   0 66,061 0
ARES CAPITAL CORP COM COM 04010L103 251 13,417 SH   SOLE   0 13,417 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 662 5,523 SH   SOLE   0 5,523 0
AUTODESK INC COM COM 052769106 1,203 4,339 SH   SOLE   0 4,339 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 461 1,803 SH   SOLE   0 1,803 0
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 524 917 SH   SOLE   0 917 0
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 212 19,256 SH   SOLE   0 19,256 0
BLACKROCK INCOME TR INC COM COM 09247F100 194 31,737 SH   SOLE   0 31,737 0
BOEING CO COM COM 097023105 233 913 SH   SOLE   0 913 0
BOOKING HOLDINGS INC COM COM 09857L108 291 125 SH   SOLE   0 125 0
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 1,160 14,409 SH   SOLE   0 14,409 0
BRUNSWICK CORP COM COM 117043109 594 6,224 SH   SOLE   0 6,224 0
CARNIVAL CORP UNITS UNITS 143658300 342 12,897 SH   SOLE   0 12,897 0
CARNIVAL PLC ADR SPONSORED ADR SPONSORED 14365C103 326 14,569 SH   SOLE   0 14,569 0
CHEVRON CORPORATION COM COM 166764100 222 2,122 SH   SOLE   0 2,122 0
CHINA OVERSEAS LAN ORDF ORD SHS Y15004107 130 50,000 SH   SOLE   0 50,000 0
CISCO SYSTEMS INC COM COM 17275R102 332 6,414 SH   SOLE   0 6,414 0
COLGATE-PALMOLIVE CO COM COM 194162103 269 3,410 SH   SOLE   0 3,410 0
COPA HOLDINGS SA COM COM P31076105 228 2,819 SH   SOLE   0 2,819 0
COSTCO WHOLESALE CORP COM COM 22160K105 1,057 2,999 SH   SOLE   0 2,999 0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 22552XDN0 513 513 SH   SOLE   0 513 0
DELTA AIR LINES INC COM COM 247361702 398 8,242 SH   SOLE   0 8,242 0
ELI LILLY AND COMPANY COM COM 532457108 272 1,454 SH   SOLE   0 1,454 0
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 217 16,016 SH   SOLE   0 16,016 0
EMX ROYALTY CORPORATION COM COM 26873J107 59 20,000 SH   SOLE   0 20,000 0
ENBRIDGE INC COM COM 29250N105 360 9,900 SH   SOLE   0 9,900 0
ERIE INDEMNITY CO COM CL A COM CL A 29530P102 411 1,861 SH   SOLE   0 1,861 0
EVERCORE INC COM COM 29977A105 545 4,140 SH   SOLE   0 4,140 0
EXP WORLD HOLDINGS INC COM COM 30212W100 329 7,233 SH   SOLE   0 7,233 0
FACEBOOK INC COM CL A COM CL A 30303M102 484 1,644 SH   SOLE   0 1,644 0
FARMERS & MERCHANTS BANK (CA) COM COM 308243104 325 42 SH   SOLE   0 42 0
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 230 4,587 SH   SOLE   0 4,587 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 364 3,801 SH   SOLE   0 3,801 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 628 8,870 SH   SOLE   0 8,870 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 325 4,741 SH   SOLE   0 4,741 0
FRANKLIN ETF TR LIBERTY SHRT ETF LIBERTY SHRT ETF 353506108 346 3,634 SH   SOLE   0 3,634 0
FRANKLIN UNIVERSAL TRUST SH BEN INT SH BEN INT 355145103 197 26,254 SH   SOLE   0 26,254 0
GABELLI UTILITY TRUST COM COM 36240A101 174 25,128 SH   SOLE   0 25,128 0
GENERAC HLDGS INC COM COM 368736104 355 1,083 SH   SOLE   0 1,083 0
GENERAL ELECTRIC CO COM COM 369604103 218 16,626 SH   SOLE   0 16,626 0
GLACIER BANCORP COM COM 37637Q105 1,849 32,389 SH   SOLE   0 32,389 0
GLOBAL X FDS GLBX MSCI NORW ETF GLBX MSCI NORW ETF 37950E747 160 11,535 SH   SOLE   0 11,535 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 1,067 21,331 SH   SOLE   0 21,331 0
GREENTREE HOSPITALITY GRP LTD ADR ADR 39579V100 162 12,317 SH   SOLE   0 12,317 0
HAWAIIAN HOLDINGS INC COM COM 419879101 469 17,588 SH   SOLE   0 17,588 0
HOLOGIC INC COM COM 436440101 563 7,563 SH   SOLE   0 7,563 0
HOME DEPOT INC COM COM 437076102 1,263 4,137 SH   SOLE   0 4,137 0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS ORD SHS 438550303 32 19,618 SH   SOLE   0 19,618 0
HOULIHAN LOKEY INC COM CL A COM CL A 441593100 478 7,184 SH   SOLE   0 7,184 0
HYCROFT MINING HOLDING CORP COM CL A COM CL A 44862P109 46 13,027 SH   SOLE   0 13,027 0
IMAX CORP COM COM 45245E109 248 12,343 SH   SOLE   0 12,343 0
INNOVATOR ETFS TRUST S&P 500 BUFETF S&P 500 BUFETF 45782C771 206 6,600 SH   SOLE   0 6,600 0
INNOVATOR ETFS TRUST S&P 500 POWER ETF S&P 500 POWER ETF 45782C417 367 13,318 SH   SOLE   0 13,318 0
INTEL CORP COM COM 458140100 396 6,195 SH   SOLE   0 6,195 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 207 1,556 SH   SOLE   0 1,556 0
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF AGRICULTURE FD ETF 46140H106 218 12,843 SH   SOLE   0 12,843 0
INVESCO DWA UTILITIES MOMENTUM ETF DWA UTILS MUMT 46137V795 551 16,609 SH   SOLE   0 16,609 0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 1,378 79,936 SH   SOLE   0 79,936 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB ETF 46138J700 417 19,720 SH   SOLE   0 19,720 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 236 10,885 SH   SOLE   0 10,885 0
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF DEFENSIVE EQTY ETF 46138J775 673 11,007 SH   SOLE   0 11,007 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 44,066 138,083 SH   SOLE   0 138,083 0
IQVIA HOLDINGS INC COM COM 46266C105 357 1,850 SH   SOLE   0 1,850 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 194 11,927 SH   SOLE   0 11,927 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 101,102 1,570,885 SH   SOLE   0 1,570,885 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 3,056 70,550 SH   SOLE   0 70,550 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 1,330 53,641 SH   SOLE   0 53,641 0
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 822 24,574 SH   SOLE   0 24,574 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 237 3,462 SH   SOLE   0 3,462 0
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 1,876 40,657 SH   SOLE   0 40,657 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 262 2,923 SH   SOLE   0 2,923 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT ETF 46428R107 1,316 94,222 SH   SOLE   0 94,222 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 326 14,360 SH   SOLE   0 14,360 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 16,349 189,554 SH   SOLE   0 189,554 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 2,876 52,591 SH   SOLE   0 52,591 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 4,736 34,965 SH   SOLE   0 34,965 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1,925 17,046 SH   SOLE   0 17,046 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 400 4,068 SH   SOLE   0 4,068 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 73,164 1,015,458 SH   SOLE   0 1,015,458 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 130,102 1,198,764 SH   SOLE   0 1,198,764 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 8,506 21,381 SH   SOLE   0 21,381 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 3,983 75,515 SH   SOLE   0 75,515 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 472 4,146 SH   SOLE   0 4,146 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3,186 31,717 SH   SOLE   0 31,717 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4,082 80,082 SH   SOLE   0 80,082 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 7,896 86,895 SH   SOLE   0 86,895 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1,173 40,100 SH   SOLE   0 40,100 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,109 80,916 SH   SOLE   0 80,916 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,736 5,640 SH   SOLE   0 5,640 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 418 4,795 SH   SOLE   0 4,795 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 22,196 170,674 SH   SOLE   0 170,674 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 20,545 188,698 SH   SOLE   0 188,698 0
ISHARES TRUST MBS ETF MBS ETF 464288588 3,813 35,167 SH   SOLE   0 35,167 0
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,580 37,465 SH   SOLE   0 37,465 0
ISHARES TRUST MSCI SAUDI ARBIA ETF MSCI SAUDI ARBIA ETF 46434V423 1,014 28,221 SH   SOLE   0 28,221 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 622 8,991 SH   SOLE   0 8,991 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1,115 6,933 SH   SOLE   0 6,933 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 2,260 22,060 SH   SOLE   0 22,060 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 209 944 SH   SOLE   0 944 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 5,698 45,405 SH   SOLE   0 45,405 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1,344 51,254 SH   SOLE   0 51,254 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 885 2,678 SH   SOLE   0 2,678 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4,328 165,264 SH   SOLE   0 165,264 0
J JILL INC COM COM 46620W201 292 29,922 SH   SOLE   0 29,922 0
JOHNSON & JOHNSON COM COM 478160104 210 1,279 SH   SOLE   0 1,279 0
JP MORGAN CHASE & CO COM COM 46625H100 442 2,901 SH   SOLE   0 2,901 0
KIMBERLY CLARK CORP COM COM 494368103 236 1,700 SH   SOLE   0 1,700 0
KINDER MORGAN INC COM COM 49456B101 587 35,268 SH   SOLE   0 35,268 0
KRANESHARES TR QUADRTC INT RT ETF QUADRTC INT RT ETF 500767736 3,214 112,441 SH   SOLE   0 112,441 0
LARAMIDE RESOURCES COM COM 51669T101 22 60,000 SH   SOLE   0 60,000 0
LOCKHEED MARTIN CORP COM COM 539830109 1,110 3,003 SH   SOLE   0 3,003 0
LOWE'S COMPANIES INC COM COM 548661107 1,014 5,334 SH   SOLE   0 5,334 0
MACY'S INC COM COM 55616P104 221 13,627 SH   SOLE   0 13,627 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 239 1,615 SH   SOLE   0 1,615 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 621 1,744 SH   SOLE   0 1,744 0
MCDONALD'S CORPORATION COM COM 580135101 342 1,527 SH   SOLE   0 1,527 0
MERCK & CO INC COM COM 58933Y105 289 3,746 SH   SOLE   0 3,746 0
METTLER-TOLEDO INTL INC COM COM 592688105 544 471 SH   SOLE   0 471 0
MICROSOFT CORP COM COM 594918104 3,962 16,803 SH   SOLE   0 16,803 0
MONARCH CASINO & RESORT COM COM 609027107 237 3,912 SH   SOLE   0 3,912 0
MORNINGSTAR INC COM COM 617700109 432 1,918 SH   SOLE   0 1,918 0
MOVADO GROUP INC COM COM 624580106 239 8,388 SH   SOLE   0 8,388 0
NETFLIX INC COM COM 64110L106 202 388 SH   SOLE   0 388 0
NEWAGE INC COM COM 650194103 46 16,223 SH   SOLE   0 16,223 0
NEWS CORP NEW COM CL A COM CL A 65249B109 618 24,309 SH   SOLE   0 24,309 0
OXFORD LANE CAPITAL CORP COM COM 691543102 121 19,275 SH   SOLE   0 19,275 0
PEPSICO INC COM COM 713448108 252 1,781 SH   SOLE   0 1,781 0
PFIZER INC COM COM 717081103 395 10,913 SH   SOLE   0 10,913 0
PHILIP MORRIS INTL INC COM COM 718172109 288 3,250 SH   SOLE   0 3,250 0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 81,816 802,828 SH   SOLE   0 802,828 0
PROCTER & GAMBLE CO COM COM 742718109 482 3,563 SH   SOLE   0 3,563 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 641 6,706 SH   SOLE   0 6,706 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 724 12,022 SH   SOLE   0 12,022 0
PULTE GROUP INC COM COM 745867101 232 4,423 SH   SOLE   0 4,423 0
QUALCOMM INC COM COM 747525103 219 1,653 SH   SOLE   0 1,653 0
QURATE RETAIL INC COM SER A COM SER A 74915M100 519 44,171 SH   SOLE   0 44,171 0
ROLLINS INC COM COM 775711104 323 9,393 SH   SOLE   0 9,393 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 487 9,485 SH   SOLE   0 9,485 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 474 6,494 SH   SOLE   0 6,494 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 447 3,444 SH   SOLE   0 3,444 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 8,111 110,628 SH   SOLE   0 110,628 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 3,237 65,975 SH   SOLE   0 65,975 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 1,682 42,582 SH   SOLE   0 42,582 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 8,537 50,797 SH   SOLE   0 50,797 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 1,824 26,703 SH   SOLE   0 26,703 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 5,354 45,860 SH   SOLE   0 45,860 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 9,905 290,884 SH   SOLE   0 290,884 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 6,283 63,824 SH   SOLE   0 63,824 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,868 29,167 SH   SOLE   0 29,167 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 2,117 26,869 SH   SOLE   0 26,869 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 19,351 145,704 SH   SOLE   0 145,704 0
SHOE CARNIVAL INC COM COM 824889109 204 3,300 SH   SOLE   0 3,300 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 386 2,415 SH   SOLE   0 2,415 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 62,283 157,149 SH   SOLE   0 157,149 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 210 2,519 SH   SOLE   0 2,519 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG ETF 78464A391 1,176 45,185 SH   SOLE   0 45,185 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 31,577 290,232 SH   SOLE   0 290,232 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 3,504 38,298 SH   SOLE   0 38,298 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 349 2,951 SH   SOLE   0 2,951 0
TARGET CORP COM COM 87612E106 661 3,335 SH   SOLE   0 3,335 0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 209 2,619 SH   SOLE   0 2,619 0
TESLA INC COM COM 88160R101 777 1,164 SH   SOLE   0 1,164 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,337 7,073 SH   SOLE   0 7,073 0
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114T3S9 521 521 SH   SOLE   0 521 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 424 2,493 SH   SOLE   1 2,493 0
UNITED THERAPEUTICS CORP COM COM 91307C102 579 3,460 SH   SOLE   2 3,460 0
UNITEDHEALTH GROUP INC COM COM 91324P102 321 862 SH   SOLE   3 862 0
VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF CHINAAMC CHINA B ETF 92189F379 907 38,186 SH   SOLE   4 38,186 0
VANECK VECTORS ETF TRUST RUSSIA ETF RUSSIA ETF 92189F403 206 7,985 SH   SOLE   5 7,985 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 228 935 SH   SOLE   6 935 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 15,967 108,562 SH   SOLE   7 108,562 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 365 7,424 SH   SOLE   8 7,424 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,001 3,893 SH   SOLE   9 3,893 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 202 2,000 SH   SOLE   10 2,000 0
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 11,759 205,859 SH   SOLE   11 205,859 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 328 5,327 SH   SOLE   12 5,327 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 255 3,106 SH   SOLE   13 3,106 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 706 5,028 SH   SOLE   14 5,028 0
VANGUARD VALUE ETF VALUE ETF 922908744 305 2,322 SH   SOLE   15 2,322 0
VERB TECHNOLOGY COMPANY INC COM COM 92337U104 819 585,197 SH   SOLE   16 585,197 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,035 17,797 SH   SOLE   17 17,797 0
VIACOMCBS INC COM CL B COM CL B 92556H206 409 9,070 SH   SOLE   18 9,070 0
VICI PROPERTIES INC COM USD0.01 COM USD0.01 925652109 300 10,638 SH   SOLE   19 10,638 0
VISA INC COM CL A COM CL A 92826C839 372 1,756 SH   SOLE   20 1,756 0
WALMART INC COM COM 931142103 721 5,308 SH   SOLE   21 5,308 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,516 8,215 SH   SOLE   22 8,215 0
WATSCO INC COM COM 942622200 383 1,467 SH   SOLE   23 1,467 0
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 314 8,808 SH   SOLE   24 8,808 0
WISDOMTREE TRUST EMERG CUR STR FD ETF EMERG CUR STR FD ETF 97717W133 791 44,210 SH   SOLE   25 44,210 0
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA ETF 97717X628 308 12,268 SH   SOLE   26 12,268 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 368 12,727 SH   SOLE   27 12,727 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 261 8,777 SH   SOLE   28 8,777 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 223 6,035 SH   SOLE   29 6,035 0