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
ABBVIE INC COM 00287Y109 428 3,970 SH   SOLE 0 3,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 283 492 SH   SOLE 0 492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2,942 SH   SOLE 0 2,942 0 0
ALPHABET INC CAP STK CL C 02079K107 743 279 SH   SOLE 0 279 0 0
ALPHABET INC CAP STK CL A 02079K305 697 261 SH   SOLE 0 261 0 0
AMAZON COM INC COM 023135106 1,560 475 SH   SOLE 0 475 0 0
APOLLO INVT CORP COM NEW 03761U502 149 11,561 SH   SOLE 0 11,561 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,388 38,782 SH   SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,252 15,916 SH   SOLE 0 15,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 217 3,627 SH   SOLE 0 3,627 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 101 15,895 SH   SOLE 0 15,895 0 0
BENEFITFOCUS INC COM 08180D106 172 15,519 SH   SOLE 0 15,519 0 0
BOEING CO COM 097023105 219 1,000 SH   SOLE 0 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 254 107 SH   SOLE 0 107 0 0
BRIGHTCOVE INC COM 10921T101 127 11,076 SH   SOLE 0 11,076 0 0
BROADMARK RLTY CAP INC COM 11135B100 151 15,322 SH   SOLE 0 15,322 0 0
BROADCOM INC COM 11135F101 206 426 SH   SOLE 0 426 0 0
CHICOS FAS INC COM 168615102 107 24,047 SH   SOLE 0 24,047 0 0
CISCO SYS INC COM 17275R102 892 16,403 SH   SOLE 0 16,403 0 0
CLOROX CO DEL COM 189054109 1,736 10,486 SH   SOLE 0 10,486 0 0
CRONOS GROUP INC COM 22717L101 125 22,246 SH   SOLE 0 22,246 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,716 142,623 SH   SOLE 0 142,623 0 0
DIEBOLD NIXDORF INC COM STK 253651103 139 13,802 SH   SOLE 0 13,802 0 0
EMCORE CORP COM NEW 290846203 181 24,204 SH   SOLE 0 24,204 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 11,387 SH   SOLE 0 11,387 0 0
EVOLUS INC COM 30052C107 92 12,140 SH   SOLE 0 12,140 0 0
FACEBOOK INC CL A 30303M102 2,299 6,774 SH   SOLE 0 6,774 0 0
FORTE BIOSCIENCES INC COM 34962G109 54 18,483 SH   SOLE 0 18,483 0 0
GANNETT CO INC COM 36472T109 139 20,936 SH   SOLE 0 20,936 0 0
GEVO INC COM PAR 374396406 69 10,464 SH   SOLE 0 10,464 0 0
HCA HEALTHCARE INC COM 40412C101 2,465 10,156 SH   SOLE 0 10,156 0 0
HOME DEPOT INC COM 437076102 324 988 SH   SOLE 0 988 0 0
IMMUNOVANT INC COM 45258J102 88 10,168 SH   SOLE 0 10,168 0 0
INFOSYS LTD SPONSORED ADR 456788108 228 10,249 SH   SOLE 0 10,249 0 0
INNOVIVA INC COM 45781M101 185 11,123 SH   SOLE 0 11,123 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17,995 854,879 SH   SOLE 0 854,879 0 0
ISHARES INC JP MORGAN EM ETF 464286517 888 20,980 SH   SOLE 0 20,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,610 48,910 SH   SOLE 0 48,910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 73 640 SH   SOLE 0 640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58 670 SH   SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 400 3,073 SH   SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,495 22,780 SH   SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,860 18,738 SH   SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 139 SH   SOLE 0 139 0 0
JD.COM INC SPON ADR CL A 47215P106 281 3,898 SH   SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 387 2,402 SH   SOLE 0 2,402 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 131 29,517 SH   SOLE 0 29,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 844 2,429 SH   SOLE 0 2,429 0 0
MICROSOFT CORP COM 594918104 2,061 7,314 SH   SOLE 0 7,314 0 0
MICRON TECHNOLOGY INC COM 595112103 1,565 22,060 SH   SOLE 0 22,060 0 0
NETFLIX INC COM 64110L106 1,138 1,865 SH   SOLE 0 1,865 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22 10,740 SH   SOLE 0 10,740 0 0
NIKE INC CL B 654106103 204 1,410 SH   SOLE 0 1,410 0 0
NOVO-NORDISK A S ADR 670100205 254 2,655 SH   SOLE 0 2,655 0 0
NOW INC COM 67011P100 142 18,579 SH   SOLE 0 18,579 0 0
NVIDIA CORPORATION COM 67066G104 895 4,324 SH   SOLE 0 4,324 0 0
NUVATION BIO INC COM CL A 67080N101 140 14,115 SH   SOLE 0 14,115 0 0
ORACLE CORP COM 68389X105 332 3,812 SH   SOLE 0 3,812 0 0
PAYPAL HLDGS INC COM 70450Y103 229 883 SH   SOLE 0 883 0 0
PROCTER AND GAMBLE CO COM 742718109 343 2,456 SH   SOLE 0 2,456 0 0
PROSPECT CAP CORP COM 74348T102 149 19,462 SH   SOLE 0 19,462 0 0
PROVENTION BIO INC COM 74374N102 134 21,077 SH   SOLE 0 21,077 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 143,160 2,287,641 SH   SOLE 0 2,287,641 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 232 2,101 SH   SOLE 0 2,101 0 0
SURFACE ONCOLOGY INC COM 86877M209 122 16,206 SH   SOLE 0 16,206 0 0
SURO CAPITAL CORP COM NEW 86887Q109 175 13,604 SH   SOLE 0 13,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 922 8,259 SH   SOLE 0 8,259 0 0
TALKSPACE INC COM 87427V103 99 27,274 SH   SOLE 0 27,274 0 0
TESLA INC COM 88160R101 411 531 SH   SOLE 0 531 0 0
TITAN INTL INC ILL COM 88830M102 102 14,257 SH   SOLE 0 14,257 0 0
TRUECAR INC COM 89785L107 173 41,760 SH   SOLE 0 41,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,013 5,153 SH   SOLE 0 5,153 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 31,002 1,034,460 SH   SOLE 0 1,034,460 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,818 114,357 SH   SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219 4,183 SH   SOLE 0 4,183 0 0
VISA INC COM CL A 92826C839 692 3,109 SH   SOLE 0 3,109 0 0
WALMART INC COM 931142103 267 1,921 SH   SOLE 0 1,921 0 0
ZIX CORP COM 98974P100 134 19,046 SH   SOLE 0 19,046 0 0
ZOETIS INC CL A 98978V103 286 1,474 SH   SOLE 0 1,474 0 0
MEDTRONIC PLC SHS G5960L103 233 1,862 SH   SOLE 0 1,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,964 10,031 SH   SOLE 0 10,031 0 0