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
3M CO COM 88579Y101 3,463 17,971 SH   SOLE   0 0 17,971
ABBOTT LABS COM 002824100 2,586 21,581 SH   SOLE   0 0 21,581
ABBVIE INC COM 00287Y109 7,273 67,206 SH   SOLE   0 0 67,206
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 582 5,232 SH   SOLE   0 0 5,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,431 5,179 SH   SOLE   0 0 5,179
ACE CONVERGENCE ACQU CORP CL A G0083D120 178 17,832 SH   SOLE   0 0 17,832
ACTIVISION BLIZZARD INC COM 00507V109 716 7,700 SH   SOLE   0 0 7,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,539 7,444 SH   SOLE   0 0 7,444
ADVANCED DRAIN SYS INC DEL COM 00790R104 400 3,867 SH   SOLE   0 0 3,867
ADVANCED MICRO DEVICES INC COM 007903107 669 8,522 SH   SOLE   0 0 8,522
AGILENT TECHNOLOGIES INC COM 00846U101 440 3,458 SH   SOLE   0 0 3,458
AIR PRODS & CHEMS INC COM 009158106 3,849 13,680 SH   SOLE   0 0 13,680
ALBEMARLE CORP COM 012653101 301 2,062 SH   SOLE   0 0 2,062
ALCON AG ORD SHS H01301128 359 5,116 SH   SOLE   0 0 5,116
ALEXCO RESOURCE CORP COM 01535P106 454 181,000 SH   SOLE   0 0 181,000
ALEXION PHARMACEUTICALS INC COM 015351109 807 5,277 SH   SOLE   0 0 5,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281 5,649 SH   SOLE   0 0 5,649
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 317 7,918 SH   SOLE   0 0 7,918
ALLSTATE CORP COM 020002101 470 4,091 SH   SOLE   0 0 4,091
ALPHABET INC CAP STK CL A 02079K305 11,959 5,798 SH   SOLE   0 0 5,798
ALPHABET INC CAP STK CL C 02079K107 3,322 1,606 SH   SOLE   0 0 1,606
ALPS ETF TR ALERIAN MLP 00162Q452 1,411 46,266 SH   SOLE   0 0 46,266
ALTRIA GROUP INC COM 02209S103 1,540 30,101 SH   SOLE   0 0 30,101
AMAZON COM INC COM 023135106 17,008 5,497 SH   SOLE   0 0 5,497
AMAZON COM INC COM 023135106 0 3,000 SH Call SOLE   0 0 3,000
AMERICAN AIRLS GROUP INC COM 02376R102 483 20,192 SH   SOLE   0 0 20,192
AMERICAN ELEC PWR CO INC COM 025537101 311 3,677 SH   SOLE   0 0 3,677
AMERICAN EXPRESS CO COM 025816109 227 1,607 SH   SOLE   0 0 1,607
AMERICAN TOWER CORP NEW COM 03027X100 3,893 16,284 SH   SOLE   0 0 16,284
AMERICAN WTR WKS CO INC NEW COM 030420103 522 3,479 SH   SOLE   0 0 3,479
AMERIPRISE FINL INC COM 03076C106 3,528 15,179 SH   SOLE   0 0 15,179
AMGEN INC COM 031162100 3,183 12,793 SH   SOLE   0 0 12,793
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 586 18,337 SH   SOLE   0 0 18,337
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 472 13,710 SH   SOLE   0 0 13,710
ANALOG DEVICES INC COM 032654105 2,872 18,523 SH   SOLE   0 0 18,523
AON PLC SHS CL A G0403H108 434 1,886 SH   SOLE   0 0 1,886
APPLE INC COM 037833100 24,768 202,766 SH   SOLE   0 0 202,766
APPLE INC COM 037833100 0 35,000 SH Call SOLE   0 0 35,000
APPLIED MATLS INC COM 038222105 403 3,019 SH   SOLE   0 0 3,019
ARES CAPITAL CORP COM 04010L103 482 25,736 SH   SOLE   0 0 25,736
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 500 8,929 SH   SOLE   0 0 8,929
ARK ETF TR GENOMIC REV ETF 00214Q302 2,279 25,690 SH   SOLE   0 0 25,690
ARK ETF TR INNOVATION ETF 00214Q104 1,902 15,858 SH   SOLE   0 0 15,858
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,758 11,927 SH   SOLE   0 0 11,927
ASML HOLDING N V N Y REGISTRY SHS N07059210 564 913 SH   SOLE   0 0 913
ASTRAZENECA PLC SPONSORED ADR 046353108 952 19,155 SH   SOLE   0 0 19,155
AT&T INC COM 00206R102 1,515 50,057 SH   SOLE   0 0 50,057
ATHERSYS INC NEW COM 04744L106 113 62,600 SH   SOLE   0 0 62,600
AUTODESK INC COM 052769106 569 2,052 SH   SOLE   0 0 2,052
AUTOMATIC DATA PROCESSING IN COM 053015103 3,822 20,281 SH   SOLE   0 0 20,281
AUTOZONE INC COM 053332102 806 574 SH   SOLE   0 0 574
AVERY DENNISON CORP COM 053611109 483 2,632 SH   SOLE   0 0 2,632
BANK NEW YORK MELLON CORP COM 064058100 206 4,361 SH   SOLE   0 0 4,361
BARRICK GOLD CORP COM 067901108 445 22,489 SH   SOLE   0 0 22,489
BARRICK GOLD CORP COM 067901108 0 120,000 SH Call SOLE   0 0 120,000
BAXTER INTL INC COM 071813109 383 4,536 SH   SOLE   0 0 4,536
BECTON DICKINSON & CO COM 075887109 315 1,295 SH   SOLE   0 0 1,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,406 17,245 SH   SOLE   0 0 17,245
BIO-TECHNE CORP COM 09073M104 334 875 SH   SOLE   0 0 875
BK OF AMERICA CORP COM 060505104 5,592 144,545 SH   SOLE   0 0 144,545
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 210 8,000 SH   SOLE   0 0 8,000
BLACKROCK INC COM 09247X101 4,652 6,171 SH   SOLE   0 0 6,171
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 795 56,438 SH   SOLE   0 0 56,438
BLACKSTONE GROUP INC COM 09260D107 2,283 30,632 SH   SOLE   0 0 30,632
BLOOMIN BRANDS INC COM 094235108 215 7,946 SH   SOLE   0 0 7,946
BOEING CO COM 097023105 6,967 27,350 SH   SOLE   0 0 27,350
BOEING CO COM 097023105 0 300 SH Call SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108 254 109 SH   SOLE   0 0 109
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,638 32,756 SH   SOLE   0 0 32,756
BORGWARNER INC COM 099724106 2,863 61,756 SH   SOLE   0 0 61,756
BOSTON PROPERTIES INC COM 101121101 255 2,522 SH   SOLE   0 0 2,522
BRIGHT HORIZONS FAM SOL IN D COM 109194100 403 2,352 SH   SOLE   0 0 2,352
BRISTOL-MYERS SQUIBB CO COM 110122108 4,844 76,736 SH   SOLE   0 0 76,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203 5,235 SH   SOLE   0 0 5,235
BROADCOM INC COM 11135F101 867 1,869 SH   SOLE   0 0 1,869
CABLE ONE INC COM 12685J105 448 245 SH   SOLE   0 0 245
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,337 38,157 SH   SOLE   0 0 38,157
CANADIAN PAC RY LTD COM 13645T100 1,593 4,199 SH   SOLE   0 0 4,199
CANOPY GROWTH CORP COM 138035100 231 7,216 SH   SOLE   0 0 7,216
CAPRI HOLDINGS LIMITED SHS G1890L107 349 6,835 SH   SOLE   0 0 6,835
CARNIVAL CORP UNIT 99/99/9999 143658300 271 10,203 SH   SOLE   0 0 10,203
CATALENT INC COM 148806102 270 2,564 SH   SOLE   0 0 2,564
CATERPILLAR INC COM 149123101 14,598 62,959 SH   SOLE   0 0 62,959
CBOE GLOBAL MKTS INC COM 12503M108 604 6,119 SH   SOLE   0 0 6,119
CHARLES RIV LABS INTL INC COM 159864107 560 1,933 SH   SOLE   0 0 1,933
CHART INDS INC COM 16115Q308 277 1,949 SH   SOLE   0 0 1,949
CHARTER COMMUNICATIONS INC N CL A 16119P108 703 1,139 SH   SOLE   0 0 1,139
CHEGG INC COM 163092109 5,981 69,827 SH   SOLE   0 0 69,827
CHEGG INC COM 163092109 0 26,000 SH Call SOLE   0 0 26,000
CHEMOURS CO COM 163851108 3,091 110,756 SH   SOLE   0 0 110,756
CHEVRON CORP NEW COM 166764100 2,853 27,223 SH   SOLE   0 0 27,223
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 314 5,951 SH   SOLE   0 0 5,951
CIGNA CORP NEW COM 125523100 348 1,440 SH   SOLE   0 0 1,440
CINCINNATI FINL CORP COM 172062101 343 3,323 SH   SOLE   0 0 3,323
CINTAS CORP COM 172908105 417 1,222 SH   SOLE   0 0 1,222
CISCO SYS INC COM 17275R102 5,627 108,821 SH   SOLE   0 0 108,821
CITIGROUP INC COM NEW 172967424 3,259 44,798 SH   SOLE   0 0 44,798
CLEARSIDE BIOMEDICAL INC COM 185063104 39 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 344 1,782 SH   SOLE   0 0 1,782
CNS PHARMACEUTICALS INC COM 18978H102 26 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 1,049 19,906 SH   SOLE   0 0 19,906
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,234 44,168 SH   SOLE   0 0 44,168
COLONY CR REAL ESTATE INC COM CL A 19625T101 380 44,589 SH   SOLE   0 0 44,589
COMCAST CORP NEW CL A 20030N101 4,528 83,689 SH   SOLE   0 0 83,689
CONOCOPHILLIPS COM 20825C104 576 10,869 SH   SOLE   0 0 10,869
CONSOLIDATED EDISON INC COM 209115104 1,186 15,861 SH   SOLE   0 0 15,861
CORNING INC COM 219350105 3,483 80,041 SH   SOLE   0 0 80,041
COSTAR GROUP INC COM 22160N109 317 386 SH   SOLE   0 0 386
COSTCO WHSL CORP NEW COM 22160K105 1,284 3,643 SH   SOLE   0 0 3,643
COSTCO WHSL CORP NEW COM 22160K105 0 7,500 SH Call SOLE   0 0 7,500
CROWDSTRIKE HLDGS INC CL A 22788C105 343 1,881 SH   SOLE   0 0 1,881
CROWDSTRIKE HLDGS INC CL A 22788C105 0 9,500 SH Call SOLE   0 0 9,500
CROWN CASTLE INTL CORP NEW COM 22822V101 905 5,258 SH   SOLE   0 0 5,258
CSX CORP COM 126408103 368 3,816 SH   SOLE   0 0 3,816
CVS HEALTH CORP COM 126650100 3,439 45,710 SH   SOLE   0 0 45,710
CYBERARK SOFTWARE LTD SHS M2682V108 2,750 21,262 SH   SOLE   0 0 21,262
DANA INC COM 235825205 645 26,490 SH   SOLE   0 0 26,490
DANAHER CORPORATION COM 235851102 966 4,293 SH   SOLE   0 0 4,293
DANIMER SCIENTIFIC INC COM CL A 236272100 2,984 79,056 SH   SOLE   0 0 79,056
DARDEN RESTAURANTS INC COM 237194105 327 2,302 SH   SOLE   0 0 2,302
DAVITA INC COM 23918K108 679 6,305 SH   SOLE   0 0 6,305
DEERE & CO COM 244199105 913 2,440 SH   SOLE   0 0 2,440
DELTA AIR LINES INC DEL COM NEW 247361702 241 4,990 SH   SOLE   0 0 4,990
DEXCOM INC COM 252131107 258 717 SH   SOLE   0 0 717
DHT HOLDINGS INC SHS NEW Y2065G121 589 99,407 SH   SOLE   0 0 99,407
DIAGEO PLC SPON ADR NEW 25243Q205 433 2,637 SH   SOLE   0 0 2,637
DIGITAL RLTY TR INC COM 253868103 344 2,446 SH   SOLE   0 0 2,446
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284 7,440 SH   SOLE   0 0 7,440
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 411 5,341 SH   SOLE   0 0 5,341
DISNEY WALT CO COM 254687106 3,395 18,398 SH   SOLE   0 0 18,398
DNP SELECT INCOME FD INC COM 23325P104 150 15,166 SH   SOLE   0 0 15,166
DOCUSIGN INC COM 256163106 1,131 5,589 SH   SOLE   0 0 5,589
DOMINION ENERGY INC COM 25746U109 1,455 19,160 SH   SOLE   0 0 19,160
DOMINOS PIZZA INC COM 25754A201 857 2,330 SH   SOLE   0 0 2,330
DOW INC COM 260557103 286 4,471 SH   SOLE   0 0 4,471
DUKE ENERGY CORP NEW COM NEW 26441C204 2,398 24,847 SH   SOLE   0 0 24,847
EATON CORP PLC SHS G29183103 269 1,944 SH   SOLE   0 0 1,944
EATON VANCE FLTING RATE INC COM 278279104 276 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 674 11,011 SH   SOLE   0 0 11,011
ECOLAB INC COM 278865100 506 2,361 SH   SOLE   0 0 2,361
EDWARDS LIFESCIENCES CORP COM 28176E108 562 6,721 SH   SOLE   0 0 6,721
ELECTRONIC ARTS INC COM 285512109 616 4,552 SH   SOLE   0 0 4,552
EMERSON ELEC CO COM 291011104 447 4,954 SH   SOLE   0 0 4,954
ENBRIDGE INC COM 29250N105 274 7,519 SH   SOLE   0 0 7,519
ENTERPRISE PRODS PARTNERS L COM 293792107 215 9,784 SH   SOLE   0 0 9,784
EQUINIX INC COM 29444U700 2,297 3,380 SH   SOLE   0 0 3,380
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 897 62,150 SH   SOLE   0 0 62,150
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 643 18,267 SH   SOLE   0 0 18,267
ETSY INC COM 29786A106 390 1,932 SH   SOLE   0 0 1,932
EXELON CORP COM 30161N101 618 14,136 SH   SOLE   0 0 14,136
EXP WORLD HLDGS INC COM 30212W100 25,956 569,840 SH   SOLE   0 0 569,840
EXXON MOBIL CORP COM 30231G102 1,806 32,342 SH   SOLE   0 0 32,342
FACEBOOK INC CL A 30303M102 7,544 25,614 SH   SOLE   0 0 25,614
FARMLAND PARTNERS INC COM 31154R109 825 73,586 SH   SOLE   0 0 73,586
FASTENAL CO COM 311900104 329 6,546 SH   SOLE   0 0 6,546
FEDEX CORP COM 31428X106 320 1,128 SH   SOLE   0 0 1,128
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 472 11,750 SH   SOLE   0 0 11,750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483 13,587 SH   SOLE   0 0 13,587
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 262 5,978 SH   SOLE   0 0 5,978
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 687 8,996 SH   SOLE   0 0 8,996
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,426 58,103 SH   SOLE   0 0 58,103
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 515 4,869 SH   SOLE   0 0 4,869
FIRST MAJESTIC SILVER CORP COM 32076V103 2,032 130,425 SH   SOLE   0 0 130,425
FIRST MAJESTIC SILVER CORP COM 32076V103 0 13,000 SH Call SOLE   0 0 13,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 423 2,537 SH   SOLE   0 0 2,537
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 853 42,090 SH   SOLE   0 0 42,090
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 581 10,296 SH   SOLE   0 0 10,296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210 10,414 SH   SOLE   0 0 10,414
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 261 19,550 SH   SOLE   0 0 19,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 270 6,457 SH   SOLE   0 0 6,457
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,524 51,878 SH   SOLE   0 0 51,878
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 985 43,185 SH   SOLE   0 0 43,185
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,667 88,343 SH   SOLE   0 0 88,343
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 736 22,172 SH   SOLE   0 0 22,172
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 881 26,088 SH   SOLE   0 0 26,088
FIRST TR MORNINGSTAR DIVID L SHS 336917109 549 16,779 SH   SOLE   0 0 16,779
FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 7,652 SH   SOLE   0 0 7,652
FISERV INC COM 337738108 682 5,727 SH   SOLE   0 0 5,727
FMC CORP COM NEW 302491303 482 4,360 SH   SOLE   0 0 4,360
FORD MTR CO DEL COM 345370860 351 28,681 SH   SOLE   0 0 28,681
FORTUNA SILVER MINES INC COM 349915108 1,273 196,773 SH   SOLE   0 0 196,773
FRANCO NEV CORP COM 351858105 402 3,211 SH   SOLE   0 0 3,211
FRANKLIN RESOURCES INC COM 354613101 264 8,932 SH   SOLE   0 0 8,932
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 533 16,558 SH   SOLE   0 0 16,558
FRESHPET INC COM 358039105 3,212 20,223 SH   SOLE   0 0 20,223
FRONTLINE LTD SHS NEW G3682E192 573 80,209 SH   SOLE   0 0 80,209
FS KKR CAP CORP COM 302635206 1,001 50,492 SH   SOLE   0 0 50,492
FS KKR CAP CORP II COM 35952V303 988 50,573 SH   SOLE   0 0 50,573
GALLAGHER ARTHUR J & CO COM 363576109 626 5,021 SH   SOLE   0 0 5,021
GENERAC HLDGS INC COM 368736104 250 764 SH   SOLE   0 0 764
GENERAL DYNAMICS CORP COM 369550108 226 1,245 SH   SOLE   0 0 1,245
GENERAL ELECTRIC CO COM 369604103 414 31,528 SH   SOLE   0 0 31,528
GENERAL MTRS CO COM 37045V100 247 4,292 SH   SOLE   0 0 4,292
GENUINE PARTS CO COM 372460105 3,085 26,685 SH   SOLE   0 0 26,685
GILEAD SCIENCES INC COM 375558103 676 10,455 SH   SOLE   0 0 10,455
GLADSTONE LD CORP COM 376549101 1,367 74,713 SH   SOLE   0 0 74,713
GLOBAL PMTS INC COM 37940X102 744 3,691 SH   SOLE   0 0 3,691
GLOBAL X FDS US INFR DEV ETF 37954Y673 347 13,853 SH   SOLE   0 0 13,853
GLOBE LIFE INC COM 37959E102 488 5,052 SH   SOLE   0 0 5,052
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 379 7,104 SH   SOLE   0 0 7,104
GOLDMAN SACHS GROUP INC COM 38141G104 328 1,004 SH   SOLE   0 0 1,004
HAIN CELESTIAL GROUP INC COM 405217100 400 9,184 SH   SOLE   0 0 9,184
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 82 18,846 SH   SOLE   0 0 18,846
HEALTH CATALYST INC COM 42225T107 278 5,944 SH   SOLE   0 0 5,944
HECLA MNG CO COM 422704106 196 34,500 SH   SOLE   0 0 34,500
HIMS & HERS HEALTH INC COM CL A 433000106 139 10,500 SH   SOLE   0 0 10,500
HOLOGIC INC COM 436440101 316 4,251 SH   SOLE   0 0 4,251
HOME DEPOT INC COM 437076102 8,919 29,218 SH   SOLE   0 0 29,218
HONEYWELL INTL INC COM 438516106 2,533 11,669 SH   SOLE   0 0 11,669
HORIZON THERAPEUTICS PUB L SHS G46188101 711 7,725 SH   SOLE   0 0 7,725
HUMANA INC COM 444859102 758 1,808 SH   SOLE   0 0 1,808
HUNTINGTON INGALLS INDS INC COM 446413106 3,735 18,147 SH   SOLE   0 0 18,147
IDEANOMICS INC COM 45166V106 30 10,199 SH   SOLE   0 0 10,199
ILLINOIS TOOL WKS INC COM 452308109 3,876 17,498 SH   SOLE   0 0 17,498
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 440 13,360 SH   SOLE   0 0 13,360
INTEL CORP COM 458140100 2,298 35,904 SH   SOLE   0 0 35,904
INTERNATIONAL BUSINESS MACHS COM 459200101 549 4,121 SH   SOLE   0 0 4,121
INTUIT COM 461202103 322 841 SH   SOLE   0 0 841
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 862 15,385 SH   SOLE   0 0 15,385
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458 27,023 SH   SOLE   0 0 27,023
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 249 10,709 SH   SOLE   0 0 10,709
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 297 5,677 SH   SOLE   0 0 5,677
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,131 53,843 SH   SOLE   0 0 53,843
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,298 121,726 SH   SOLE   0 0 121,726
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 853 42,102 SH   SOLE   0 0 42,102
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 265 3,158 SH   SOLE   0 0 3,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,309 9,239 SH   SOLE   0 0 9,239
INVESCO QQQ TR UNIT SER 1 46090E103 6,781 21,249 SH   SOLE   0 0 21,249
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Call SOLE   0 0 400
IQVIA HLDGS INC COM 46266C105 617 3,194 SH   SOLE   0 0 3,194
ISHARES GOLD TR ISHARES 464285105 258 15,897 SH   SOLE   0 0 15,897
ISHARES INC CORE MSCI EMKT 46434G103 978 15,202 SH   SOLE   0 0 15,202
ISHARES INC MSCI BRAZIL ETF 464286400 302 9,017 SH   SOLE   0 0 9,017
ISHARES INC MSCI JPN ETF NEW 46434G822 219 3,202 SH   SOLE   0 0 3,202
ISHARES INC MSCI MEXICO ETF 464286822 331 7,548 SH   SOLE   0 0 7,548
ISHARES INC MSCI STH AFR ETF 464286780 282 5,713 SH   SOLE   0 0 5,713
ISHARES SILVER TR ISHARES 46428Q109 1,577 69,468 SH   SOLE   0 0 69,468
ISHARES TR 0-5YR INVT GR CP 46434V100 804 15,519 SH   SOLE   0 0 15,519
ISHARES TR 1 3 YR TREAS BD 464287457 12,109 140,389 SH   SOLE   0 0 140,389
ISHARES TR 3 7 YR TREAS BD 464288661 558 4,298 SH   SOLE   0 0 4,298
ISHARES TR A RATE CP BD ETF 46429B291 829 14,951 SH   SOLE   0 0 14,951
ISHARES TR BARCLAYS 7 10 YR 464287440 2,448 21,675 SH   SOLE   0 0 21,675
ISHARES TR COHEN STEER REIT 464287564 406 7,017 SH   SOLE   0 0 7,017
ISHARES TR CORE DIV GRWTH 46434V621 1,147 23,754 SH   SOLE   0 0 23,754
ISHARES TR CORE HIGH DV ETF 46429B663 513 5,406 SH   SOLE   0 0 5,406
ISHARES TR CORE MSCI EAFE 46432F842 3,469 48,151 SH   SOLE   0 0 48,151
ISHARES TR CORE MSCI TOTAL 46432F834 1,168 16,613 SH   SOLE   0 0 16,613
ISHARES TR CORE S&P MCP ETF 464287507 13,430 51,600 SH   SOLE   0 0 51,600
ISHARES TR CORE S&P SCP ETF 464287804 6,248 57,565 SH   SOLE   0 0 57,565
ISHARES TR CORE S&P TTL STK 464287150 1,216 13,273 SH   SOLE   0 0 13,273
ISHARES TR CORE S&P US GWT 464287671 765 8,423 SH   SOLE   0 0 8,423
ISHARES TR CORE S&P US VLU 464287663 12,909 187,356 SH   SOLE   0 0 187,356
ISHARES TR CORE S&P500 ETF 464287200 28,064 70,545 SH   SOLE   0 0 70,545
ISHARES TR CORE TOTAL USD 46434V613 813 15,411 SH   SOLE   0 0 15,411
ISHARES TR CORE US AGGBD ET 464287226 9,118 80,103 SH   SOLE   0 0 80,103
ISHARES TR EAFE SML CP ETF 464288273 3,798 52,862 SH   SOLE   0 0 52,862
ISHARES TR ESG AWR MSCI USA 46435G425 255 2,808 SH   SOLE   0 0 2,808
ISHARES TR GL CLEAN ENE ETF 464288224 663 27,286 SH   SOLE   0 0 27,286
ISHARES TR IBOXX HI YD ETF 464288513 3,058 35,082 SH   SOLE   0 0 35,082
ISHARES TR IBOXX INV CP ETF 464287242 3,984 30,637 SH   SOLE   0 0 30,637
ISHARES TR INTRM GOV CR ETF 464288612 531 4,619 SH   SOLE   0 0 4,619
ISHARES TR ISHS 1-5YR INVS 464288646 10,198 186,496 SH   SOLE   0 0 186,496
ISHARES TR JPMORGAN USD EMG 464288281 4,879 44,811 SH   SOLE   0 0 44,811
ISHARES TR MBS ETF 464288588 13,477 124,300 SH   SOLE   0 0 124,300
ISHARES TR MRGSTR MD CP VAL 464288406 7,202 39,060 SH   SOLE   0 0 39,060
ISHARES TR MSCI EAFE ETF 464287465 5,403 71,216 SH   SOLE   0 0 71,216
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 744 10,200 SH   SOLE   0 0 10,200
ISHARES TR MSCI EMG MKT ETF 464287234 724 13,565 SH   SOLE   0 0 13,565
ISHARES TR MSCI UK ETF NEW 46435G334 237 7,570 SH   SOLE   0 0 7,570
ISHARES TR MSCI USA MIN VOL 46429B697 5,872 84,872 SH   SOLE   0 0 84,872
ISHARES TR MSCI USA MMENTM 46432F396 3,121 19,400 SH   SOLE   0 0 19,400
ISHARES TR NASDAQ BIOTECH 464287556 1,476 9,801 SH   SOLE   0 0 9,801
ISHARES TR NATIONAL MUN ETF 464288414 14,230 122,619 SH   SOLE   0 0 122,619
ISHARES TR PFD AND INCM SEC 464288687 4,098 106,730 SH   SOLE   0 0 106,730
ISHARES TR RUS 1000 ETF 464287622 2,913 13,015 SH   SOLE   0 0 13,015
ISHARES TR RUS 1000 GRW ETF 464287614 635 2,613 SH   SOLE   0 0 2,613
ISHARES TR RUS 1000 VAL ETF 464287598 1,210 7,982 SH   SOLE   0 0 7,982
ISHARES TR RUS 2000 GRW ETF 464287648 408 1,355 SH   SOLE   0 0 1,355
ISHARES TR RUS MD CP GR ETF 464287481 335 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS MID CAP ETF 464287499 740 10,006 SH   SOLE   0 0 10,006
ISHARES TR RUS TP200 GR ETF 464289438 223 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUSSELL 2000 ETF 464287655 3,881 17,565 SH   SOLE   0 0 17,565
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689 2,071 8,729 SH   SOLE   0 0 8,729
ISHARES TR S&P 500 GRWT ETF 464287309 1,086 16,676 SH   SOLE   0 0 16,676
ISHARES TR S&P MC 400GR ETF 464287606 209 2,666 SH   SOLE   0 0 2,666
ISHARES TR S&P SML 600 GWT 464287887 298 2,322 SH   SOLE   0 0 2,322
ISHARES TR SELECT DIVID ETF 464287168 312 2,731 SH   SOLE   0 0 2,731
ISHARES TR SHORT TREAS BD 464288679 1,520 13,756 SH   SOLE   0 0 13,756
ISHARES TR SHRT NAT MUN ETF 464288158 13,855 128,501 SH   SOLE   0 0 128,501
ISHARES TR TIPS BD ETF 464287176 13,249 105,572 SH   SOLE   0 0 105,572
ISHARES TR TRS FLT RT BD 46434V860 860 17,101 SH   SOLE   0 0 17,101
ISHARES TR U.S. MED DVC ETF 464288810 1,481 4,484 SH   SOLE   0 0 4,484
ISHARES TR U.S. REAL ES ETF 464287739 334 3,637 SH   SOLE   0 0 3,637
ISHARES TR US AER DEF ETF 464288760 756 7,266 SH   SOLE   0 0 7,266
ISHARES TR US HLTHCR PR ETF 464288828 926 3,676 SH   SOLE   0 0 3,676
ISHARES TR US HOME CONS ETF 464288752 1,661 24,468 SH   SOLE   0 0 24,468
ISHARES TR US TREAS BD ETF 46429B267 490 18,697 SH   SOLE   0 0 18,697
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 223 3,835 SH   SOLE   0 0 3,835
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,325 104,924 SH   SOLE   0 0 104,924
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,529 225,879 SH   SOLE   0 0 225,879
JOHNSON & JOHNSON COM 478160104 7,173 43,643 SH   SOLE   0 0 43,643
JOHNSON CTLS INTL PLC SHS G51502105 310 5,194 SH   SOLE   0 0 5,194
JPMORGAN CHASE & CO COM 46625H100 11,733 77,073 SH   SOLE   0 0 77,073
KB HOME COM 48666K109 692 14,876 SH   SOLE   0 0 14,876
KBR INC COM 48242W106 641 16,706 SH   SOLE   0 0 16,706
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,448 10,096 SH   SOLE   0 0 10,096
KINROSS GOLD CORP COM 496902404 111 16,593 SH   SOLE   0 0 16,593
KINROSS GOLD CORP COM 496902404 0 14,500 SH Call SOLE   0 0 14,500
KKR & CO INC COM 48251W104 1,116 22,840 SH   SOLE   0 0 22,840
KRANESHARES TR CSI CHI INTERNET 500767306 358 4,690 SH   SOLE   0 0 4,690
KRANESHARES TR QUADRTC INT RT 500767736 1,440 50,375 SH   SOLE   0 0 50,375
LAM RESEARCH CORP COM 512807108 389 654 SH   SOLE   0 0 654
LAMB WESTON HLDGS INC COM 513272104 334 4,311 SH   SOLE   0 0 4,311
LAUDER ESTEE COS INC CL A 518439104 612 2,104 SH   SOLE   0 0 2,104
LIBERTY ALL-STAR GROWTH FD I COM 529900102 179 20,780 SH   SOLE   0 0 20,780
LILLY ELI & CO COM 532457108 3,611 19,331 SH   SOLE   0 0 19,331
LINDE PLC SHS G5494J103 274 977 SH   SOLE   0 0 977
LISTED FD TR CORE ALT FD 53656F847 2,106 72,662 SH   SOLE   0 0 72,662
LITHIUM AMERS CORP NEW COM NEW 53680Q207 169 10,525 SH   SOLE   0 0 10,525
LOCKHEED MARTIN CORP COM 539830109 4,909 13,284 SH   SOLE   0 0 13,284
LOWES COS INC COM 548661107 1,835 9,651 SH   SOLE   0 0 9,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 2,958 SH   SOLE   0 0 2,958
M D C HLDGS INC COM 552676108 3,494 58,816 SH   SOLE   0 0 58,816
MAGNA INTL INC COM 559222401 3,035 34,477 SH   SOLE   0 0 34,477
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 653 3,750 SH   SOLE   0 0 3,750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 856 17,479 SH   SOLE   0 0 17,479
MASTERCARD INCORPORATED CL A 57636Q104 4,793 13,461 SH   SOLE   0 0 13,461
MCDONALDS CORP COM 580135101 3,497 15,603 SH   SOLE   0 0 15,603
MCKESSON CORP COM 58155Q103 309 1,582 SH   SOLE   0 0 1,582
MEDICAL PPTYS TRUST INC COM 58463J304 3,301 155,110 SH   SOLE   0 0 155,110
MEDTRONIC PLC SHS G5960L103 4,532 38,361 SH   SOLE   0 0 38,361
MERCADOLIBRE INC COM 58733R102 269 183 SH   SOLE   0 0 183
MERCK & CO. INC COM 58933Y105 1,030 13,360 SH   SOLE   0 0 13,360
METLIFE INC COM 59156R108 233 3,830 SH   SOLE   0 0 3,830
METTLER TOLEDO INTERNATIONAL COM 592688105 426 369 SH   SOLE   0 0 369
MICRON TECHNOLOGY INC COM 595112103 509 5,774 SH   SOLE   0 0 5,774
MICROSOFT CORP COM 594918104 18,346 77,815 SH   SOLE   0 0 77,815
MICROSOFT CORP COM 594918104 0 6,000 SH Call SOLE   0 0 6,000
MILESTONE SCIENTIFIC INC COM NEW 59935P209 80 22,500 SH   SOLE   0 0 22,500
MKS INSTRS INC COM 55306N104 660 3,558 SH   SOLE   0 0 3,558
MOLINA HEALTHCARE INC COM 60855R100 621 2,658 SH   SOLE   0 0 2,658
MONDELEZ INTL INC CL A 609207105 605 10,341 SH   SOLE   0 0 10,341
MONOLITHIC PWR SYS INC COM 609839105 459 1,299 SH   SOLE   0 0 1,299
MORGAN STANLEY COM NEW 617446448 5,042 64,918 SH   SOLE   0 0 64,918
MSC INDL DIRECT INC CL A 553530106 2,936 32,559 SH   SOLE   0 0 32,559
NETFLIX INC COM 64110L106 2,982 5,716 SH   SOLE   0 0 5,716
NETFLIX INC COM 64110L106 0 3,600 SH Call SOLE   0 0 3,600
NEWMARK GROUP INC CL A 65158N102 104 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 205 3,405 SH   SOLE   0 0 3,405
NEXGEN ENERGY LTD COM 65340P106 36 10,000 SH   SOLE   0 0 10,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 367 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 638 8,441 SH   SOLE   0 0 8,441
NIKE INC CL B 654106103 1,396 10,508 SH   SOLE   0 0 10,508
NORFOLK SOUTHN CORP COM 655844108 1,423 5,301 SH   SOLE   0 0 5,301
NORTHROP GRUMMAN CORP COM 666807102 257 793 SH   SOLE   0 0 793
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 9,521 SH   SOLE   0 0 9,521
NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 11,173 SH   SOLE   0 0 11,173
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 6,707 12,562 SH   SOLE   0 0 12,562
NVIDIA CORPORATION COM 67066G104 0 2,100 SH Call SOLE   0 0 2,100
NXP SEMICONDUCTORS N V COM N6596X109 1,378 6,845 SH   SOLE   0 0 6,845
OGE ENERGY CORP COM 670837103 421 13,013 SH   SOLE   0 0 13,013
OMNICELL COM COM 68213N109 280 2,154 SH   SOLE   0 0 2,154
ONEOK INC NEW COM 682680103 396 7,824 SH   SOLE   0 0 7,824
ONTRAK INC COM 683373104 269 8,250 SH   SOLE   0 0 8,250
ORACLE CORP COM 68389X105 3,462 49,337 SH   SOLE   0 0 49,337
OREILLY AUTOMOTIVE INC COM 67103H107 1,068 2,106 SH   SOLE   0 0 2,106
OSHKOSH CORP COM 688239201 617 5,199 SH   SOLE   0 0 5,199
PALANTIR TECHNOLOGIES INC CL A 69608A108 440 18,872 SH   SOLE   0 0 18,872
PALO ALTO NETWORKS INC COM 697435105 3,550 11,024 SH   SOLE   0 0 11,024
PARKER-HANNIFIN CORP COM 701094104 1,067 3,383 SH   SOLE   0 0 3,383
PAYCHEX INC COM 704326107 402 4,100 SH   SOLE   0 0 4,100
PAYPAL HLDGS INC COM 70450Y103 1,226 5,047 SH   SOLE   0 0 5,047
PAYPAL HLDGS INC COM 70450Y103 0 2,500 SH Call SOLE   0 0 2,500
PENN NATL GAMING INC COM 707569109 422 4,028 SH   SOLE   0 0 4,028
PEPSICO INC COM 713448108 1,916 13,547 SH   SOLE   0 0 13,547
PFIZER INC COM 717081103 2,157 59,531 SH   SOLE   0 0 59,531
PHILIP MORRIS INTL INC COM 718172109 715 8,059 SH   SOLE   0 0 8,059
PHYSICIANS RLTY TR COM 71943U104 189 10,682 SH   SOLE   0 0 10,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,227 21,850 SH   SOLE   0 0 21,850
PIMCO ETF TR INV GRD CRP BD 72201R817 539 4,837 SH   SOLE   0 0 4,837
PRICE T ROWE GROUP INC COM 74144T108 3,393 19,771 SH   SOLE   0 0 19,771
PROCTER AND GAMBLE CO COM 742718109 1,271 9,382 SH   SOLE   0 0 9,382
PROLOGIS INC. COM 74340W103 320 3,018 SH   SOLE   0 0 3,018
PROOFPOINT INC COM 743424103 241 1,912 SH   SOLE   0 0 1,912
PROSHARES TR PSHS ULT HLTHCRE 74347R735 709 8,887 SH   SOLE   0 0 8,887
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,639 22,516 SH   SOLE   0 0 22,516
PROSHARES TR RUSS 2000 DIVD 74347B698 685 10,469 SH   SOLE   0 0 10,469
PROSHARES TR S&P 500 DV ARIST 74348A467 13,000 150,704 SH   SOLE   0 0 150,704
PROSHARES TR S&P MDCP 400 DIV 74347B680 740 10,613 SH   SOLE   0 0 10,613
PROSHARES TR ULTRASHRT S&P500 74347B383 240 22,347 SH   SOLE   0 0 22,347
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,665 31,500 SH   SOLE   0 0 31,500
PROSHARES TR II ULTRA GOLD 74347W601 885 16,415 SH   SOLE   0 0 16,415
PROSHARES TR II VIX SH TRM FUTRS 74347W171 112 12,000 SH   SOLE   0 0 12,000
PRUDENTIAL FINL INC COM 744320102 316 3,471 SH   SOLE   0 0 3,471
PTC INC COM 69370C100 312 2,268 SH   SOLE   0 0 2,268
PUBLIC STORAGE COM 74460D109 443 1,797 SH   SOLE   0 0 1,797
PULTE GROUP INC COM 745867101 718 13,683 SH   SOLE   0 0 13,683
QORVO INC COM 74736K101 889 4,864 SH   SOLE   0 0 4,864
QUALCOMM INC COM 747525103 5,839 44,036 SH   SOLE   0 0 44,036
QUALCOMM INC COM 747525103 0 7,200 SH Call SOLE   0 0 7,200
QUANTA SVCS INC COM 74762E102 531 6,035 SH   SOLE   0 0 6,035
RAYMOND JAMES FINL INC COM 754730109 722 5,887 SH   SOLE   0 0 5,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,960 51,245 SH   SOLE   0 0 51,245
REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 3,229 SH   SOLE   0 0 3,229
RIO TINTO PLC SPONSORED ADR 767204100 646 8,315 SH   SOLE   0 0 8,315
ROPER TECHNOLOGIES INC COM 776696106 1,121 2,780 SH   SOLE   0 0 2,780
ROYAL GOLD INC COM 780287108 408 3,787 SH   SOLE   0 0 3,787
S&P GLOBAL INC COM 78409V104 344 975 SH   SOLE   0 0 975
SABRA HEALTH CARE REIT INC COM 78573L106 199 11,467 SH   SOLE   0 0 11,467
SALESFORCE COM INC COM 79466L302 736 3,475 SH   SOLE   0 0 3,475
SANDSTORM GOLD LTD COM NEW 80013R206 108 15,900 SH   SOLE   0 0 15,900
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 363 7,063 SH   SOLE   0 0 7,063
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 982 30,896 SH   SOLE   0 0 30,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,329 35,317 SH   SOLE   0 0 35,317
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 475 12,041 SH   SOLE   0 0 12,041
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 333 5,909 SH   SOLE   0 0 5,909
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 315 6,216 SH   SOLE   0 0 6,216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2,380 SH   SOLE   0 0 2,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,637 337,870 SH   SOLE   0 0 337,870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,742 21,127 SH   SOLE   0 0 21,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,157 124,951 SH   SOLE   0 0 124,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,153 22,422 SH   SOLE   0 0 22,422
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,525 20,494 SH   SOLE   0 0 20,494
SCHWAB STRATEGIC TR US REIT ETF 808524847 246 5,988 SH   SOLE   0 0 5,988
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,958 29,681 SH   SOLE   0 0 29,681
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,146 18,730 SH   SOLE   0 0 18,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 412 5,622 SH   SOLE   0 0 5,622
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,815 77,767 SH   SOLE   0 0 77,767
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231 1,377 SH   SOLE   0 0 1,377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4,325 SH   SOLE   0 0 4,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 576 4,938 SH   SOLE   0 0 4,938
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,197 152,625 SH   SOLE   0 0 152,625
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,407 14,293 SH   SOLE   0 0 14,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,594 12,005 SH   SOLE   0 0 12,005
SERVICENOW INC COM 81762P102 586 1,172 SH   SOLE   0 0 1,172
SHOPIFY INC CL A 82509L107 1,118 1,010 SH   SOLE   0 0 1,010
SILVERCREST METALS INC COM 828363101 155 19,122 SH   SOLE   0 0 19,122
SIMON PPTY GROUP INC NEW COM 828806109 571 5,018 SH   SOLE   0 0 5,018
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,720 SH   SOLE   0 0 10,720
SKYWORKS SOLUTIONS INC COM 83088M102 1,018 5,550 SH   SOLE   0 0 5,550
SL GREEN RLTY CORP COM 78440X804 224 3,202 SH   SOLE   0 0 3,202
SMITH A O CORP COM 831865209 668 9,880 SH   SOLE   0 0 9,880
SNOWFLAKE INC CL A 833445109 583 2,543 SH   SOLE   0 0 2,543
SNOWFLAKE INC CL A 833445109 0 2,000 SH Call SOLE   0 0 2,000
SOLITON INC COM 834251100 264 15,000 SH   SOLE   0 0 15,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 141 17,000 SH   SOLE   0 0 17,000
SOUTHERN CO COM 842587107 677 10,886 SH   SOLE   0 0 10,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,782 5,396 SH   SOLE   0 0 5,396
SPDR GOLD TR GOLD SHS 78463V107 2,518 15,743 SH   SOLE   0 0 15,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 708 14,994 SH   SOLE   0 0 14,994
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 287 7,312 SH   SOLE   0 0 7,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,389 71,630 SH   SOLE   0 0 71,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 68,500 SH Call SOLE   0 0 68,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1,286 SH   SOLE   0 0 1,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 314 3,315 SH   SOLE   0 0 3,315
SPDR SER TR MSCI USA STRTGIC 78468R812 695 6,254 SH   SOLE   0 0 6,254
SPDR SER TR PORTFOLIO S&P500 78464A854 332 7,112 SH   SOLE   0 0 7,112
SPDR SER TR PORTFOLIO SH TSR 78468R101 960 31,300 SH   SOLE   0 0 31,300
SPDR SER TR PRTFLO S&P500 HI 78468R788 368 9,554 SH   SOLE   0 0 9,554
SPDR SER TR S&P 400 MDCP GRW 78464A821 616 8,198 SH   SOLE   0 0 8,198
SPDR SER TR S&P 600 SMCP GRW 78464A201 693 8,067 SH   SOLE   0 0 8,067
SPDR SER TR S&P 600 SMCP VAL 78464A300 358 4,370 SH   SOLE   0 0 4,370
SPDR SER TR S&P BIOTECH 78464A870 209 1,544 SH   SOLE   0 0 1,544
SPDR SER TR S&P DIVID ETF 78464A763 730 6,181 SH   SOLE   0 0 6,181
SPDR SER TR S&P HOMEBUILD 78464A888 1,010 14,355 SH   SOLE   0 0 14,355
SPDR SER TR S&P METALS MNG 78464A755 954 23,906 SH   SOLE   0 0 23,906
SPDR SER TR SPDR BLOOMBERG 78468R663 3,440 37,595 SH   SOLE   0 0 37,595
SQUARE INC CL A 852234103 355 1,565 SH   SOLE   0 0 1,565
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,076 23,518 SH   SOLE   0 0 23,518
STARBUCKS CORP COM 855244109 4,790 43,837 SH   SOLE   0 0 43,837
STEEL DYNAMICS INC COM 858119100 3,351 66,016 SH   SOLE   0 0 66,016
STERIS PLC SHS USD G8473T100 738 3,874 SH   SOLE   0 0 3,874
STRYKER CORPORATION COM 863667101 1,189 4,883 SH   SOLE   0 0 4,883
SVB FINANCIAL GROUP COM 78486Q101 356 722 SH   SOLE   0 0 722
SYSCO CORP COM 871829107 2,797 35,517 SH   SOLE   0 0 35,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,069 9,036 SH   SOLE   0 0 9,036
TARGET CORP COM 87612E106 2,068 10,439 SH   SOLE   0 0 10,439
TERADYNE INC COM 880770102 613 5,036 SH   SOLE   0 0 5,036
TESLA INC COM 88160R101 7,427 11,120 SH   SOLE   0 0 11,120
TESLA INC COM 88160R101 0 3,500 SH Call SOLE   0 0 3,500
TEXAS INSTRS INC COM 882508104 4,012 21,231 SH   SOLE   0 0 21,231
THE TRADE DESK INC COM CL A 88339J105 1,649 2,530 SH   SOLE   0 0 2,530
THERMO FISHER SCIENTIFIC INC COM 883556102 1,490 3,265 SH   SOLE   0 0 3,265
TJX COS INC NEW COM 872540109 846 12,792 SH   SOLE   0 0 12,792
TRAVELERS COMPANIES INC COM 89417E109 284 1,891 SH   SOLE   0 0 1,891
TRUPANION INC COM 898202106 3,061 40,165 SH   SOLE   0 0 40,165
ULTA BEAUTY INC COM 90384S303 256 829 SH   SOLE   0 0 829
UNION PAC CORP COM 907818108 4,279 19,412 SH   SOLE   0 0 19,412
UNITED AIRLS HLDGS INC COM 910047109 207 3,595 SH   SOLE   0 0 3,595
UNITED PARCEL SERVICE INC CL B 911312106 4,667 27,453 SH   SOLE   0 0 27,453
UNITED RENTALS INC COM 911363109 6,983 21,205 SH   SOLE   0 0 21,205
UNITED STS OIL FD LP UNITS 91232N207 276 6,809 SH   SOLE   0 0 6,809
UNITEDHEALTH GROUP INC COM 91324P102 5,452 14,653 SH   SOLE   0 0 14,653
US BANCORP DEL COM NEW 902973304 399 7,218 SH   SOLE   0 0 7,218
V F CORP COM 918204108 304 3,810 SH   SOLE   0 0 3,810
VANECK MERK GOLD TR GOLD TRUST 921078101 1,184 71,193 SH   SOLE   0 0 71,193
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,057 33,115 SH   SOLE   0 0 33,115
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 307 4,941 SH   SOLE   0 0 4,941
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 279 4,022 SH   SOLE   0 0 4,022
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 774 3,177 SH   SOLE   0 0 3,177
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 279 15,430 SH   SOLE   0 0 15,430
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1,725 SH   SOLE   0 0 1,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,889 21,288 SH   SOLE   0 0 21,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,719 81,747 SH   SOLE   0 0 81,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491 5,800 SH   SOLE   0 0 5,800
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 875 15,316 SH   SOLE   0 0 15,316
VANGUARD INDEX FDS GROWTH ETF 922908736 1,245 4,845 SH   SOLE   0 0 4,845
VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363 2,692 SH   SOLE   0 0 2,692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,204 9,959 SH   SOLE   0 0 9,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,792 19,509 SH   SOLE   0 0 19,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,940 27,286 SH   SOLE   0 0 27,286
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,894 8,849 SH   SOLE   0 0 8,849
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,063 39,008 SH   SOLE   0 0 39,008
VANGUARD INDEX FDS VALUE ETF 922908744 447 3,397 SH   SOLE   0 0 3,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,002 32,991 SH   SOLE   0 0 32,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,181 118,744 SH   SOLE   0 0 118,744
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,107 21,488 SH   SOLE   0 0 21,488
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,205 92,297 SH   SOLE   0 0 92,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 6,924 SH   SOLE   0 0 6,924
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 640 10,407 SH   SOLE   0 0 10,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,742 81,716 SH   SOLE   0 0 81,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,410 23,185 SH   SOLE   0 0 23,185
VANGUARD STAR FDS VG TL INTL STK F 921909768 820 13,078 SH   SOLE   0 0 13,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,747 55,940 SH   SOLE   0 0 55,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,222 239,605 SH   SOLE   0 0 239,605
VAXART INC COM NEW 92243A200 61 10,100 SH   SOLE   0 0 10,100
VERISIGN INC COM 92343E102 305 1,533 SH   SOLE   0 0 1,533
VERIZON COMMUNICATIONS INC COM 92343V104 5,342 91,860 SH   SOLE   0 0 91,860
VERTEX PHARMACEUTICALS INC COM 92532F100 531 2,472 SH   SOLE   0 0 2,472
VIATRIS INC COM 92556V106 161 11,548 SH   SOLE   0 0 11,548
VISA INC COM CL A 92826C839 3,548 16,759 SH   SOLE   0 0 16,759
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 22,000 SH   SOLE   0 0 22,000
VMWARE INC CL A COM 928563402 259 1,723 SH   SOLE   0 0 1,723
VORNADO RLTY TR SH BEN INT 929042109 239 5,274 SH   SOLE   0 0 5,274
WALMART INC COM 931142103 4,016 29,570 SH   SOLE   0 0 29,570
WALMART INC COM 931142103 0 2,000 SH Call SOLE   0 0 2,000
WASTE MGMT INC DEL COM 94106L109 292 2,263 SH   SOLE   0 0 2,263
WEC ENERGY GROUP INC COM 92939U106 651 6,960 SH   SOLE   0 0 6,960
WELLS FARGO CO NEW COM 949746101 723 18,500 SH   SOLE   0 0 18,500
WELLTOWER INC COM 95040Q104 251 3,499 SH   SOLE   0 0 3,499
WESTERN ALLIANCE BANCORP COM 957638109 435 4,607 SH   SOLE   0 0 4,607
WESTERN ASSET HIGH INCOME FD COM 95766J102 279 40,435 SH   SOLE   0 0 40,435
WHEATON PRECIOUS METALS CORP COM 962879102 209 5,462 SH   SOLE   0 0 5,462
WISDOMTREE TR FLOATNG RAT TREA 97717X628 565 22,500 SH   SOLE   0 0 22,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 456 11,271 SH   SOLE   0 0 11,271
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3,890 SH   SOLE   0 0 3,890
WISDOMTREE TR US SMALLCAP DIVD 97717W604 379 12,157 SH   SOLE   0 0 12,157
WISDOMTREE TR US TOTAL DIVIDND 97717W109 228 2,016 SH   SOLE   0 0 2,016
WORLD GOLD TR SPDR GLD MINIS 98149E204 443 26,031 SH   SOLE   0 0 26,031
XYLEM INC COM 98419M100 493 4,687 SH   SOLE   0 0 4,687
YAMANA GOLD INC COM 98462Y100 80 18,450 SH   SOLE   0 0 18,450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 808 1,665 SH   SOLE   0 0 1,665
ZOETIS INC CL A 98978V103 2,890 18,353 SH   SOLE   0 0 18,353
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 969 SH   SOLE   0 0 969