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 2,861 26,697 SH   SOLE   2,284 24,414 0
ACTIVISION BLIZZARD INC COM 00507V109 1,245 13,412 SH   SOLE   373 13,040 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 233 465 SH   SOLE   0 465 0
ALPHABET INC CAP STK CL A 02079K305 1,646 939 SH   SOLE   16 923 0
ALPHABET INC CAP STK CL C 02079K107 307 175 SH   SOLE   8 167 0
ALTERYX INC COM CL A 02156B103 486 3,989 SH   SOLE   65 3,924 0
AMAZON COM INC COM 023135106 8,903 2,734 SH   SOLE   65 2,669 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 375 8,757 SH   SOLE   1,297 7,460 0
AMERICAN TOWER CORP NEW COM 03027X100 436 1,944 SH   SOLE   26 1,918 0
AMGEN INC COM 031162100 475 2,066 SH   SOLE   0 2,066 0
APPLE INC COM 037833100 88,165 664,440 SH   SOLE   31,405 633,035 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,981 21,237 SH   SOLE   160 21,077 0
ARK ETF TR INNOVATION ETF 00214Q104 1,589 12,763 SH   SOLE   54 12,709 0
AT&T INC COM 00206R102 1,276 44,378 SH   SOLE   371 44,006 0
ATLASSIAN CORP PLC CL A G06242104 230 984 SH   SOLE   16 968 0
BARRICK GOLD CORP COM 067901108 1,007 44,197 SH   SOLE   391 43,806 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 3,987 SH   SOLE   27 3,960 0
BLACKROCK INC COM 09247X101 1,137 1,576 SH   SOLE   9 1,567 0
BOEING CO COM 097023105 285 1,332 SH   SOLE   0 1,332 0
BRIXMOR PPTY GROUP INC COM 11120U105 454 27,410 SH   SOLE   0 27,410 0
BROADCOM INC COM 11135F101 2,998 6,848 SH   SOLE   194 6,654 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,355 8,846 SH   SOLE   109 8,737 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,637 39,675 SH   SOLE   770 38,905 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 674 15,609 SH   SOLE   0 15,609 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,507 161,919 SH   SOLE   4,436 157,482 0
CLOUDFLARE INC CL A COM 18915M107 1,375 18,095 SH   SOLE   565 17,530 0
CORECIVIC INC COM 21871N101 152 23,260 SH   SOLE   0 23,260 0
COSTCO WHSL CORP NEW COM 22160K105 1,175 3,119 SH   SOLE   46 3,074 0
COUPA SOFTWARE INC COM 22266L106 347 1,025 SH   SOLE   0 1,025 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,067 13,500 SH   SOLE   0 13,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 572 2,699 SH   SOLE   30 2,669 0
CROWN CASTLE INTL CORP NEW COM 22822V101 762 4,785 SH   SOLE   101 4,684 0
CVS HEALTH CORP COM 126650100 984 14,402 SH   SOLE   149 14,253 0
DBX ETF TR XTRACK MSCI EAFE 233051630 276 11,933 SH   SOLE   6,281 5,652 0
DEXCOM INC COM 252131107 268 726 SH   SOLE   0 726 0
DISNEY WALT CO COM 254687106 3,868 21,347 SH   SOLE   388 20,959 0
DOCUSIGN INC COM 256163106 2,739 12,323 SH   SOLE   506 11,817 0
ELECTRONIC ARTS INC COM 285512109 1,227 8,542 SH   SOLE   0 8,542 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 494 79,917 SH   SOLE   34,964 44,953 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,847 145,324 SH   SOLE   4,027 141,297 0
EQUINIX INC COM 29444U700 1,995 2,794 SH   SOLE   73 2,720 0
ETSY INC COM 29786A106 223 1,253 SH   SOLE   0 1,253 0
FASTLY INC CL A 31188V100 1,620 18,542 SH   SOLE   583 17,959 0
FATHOM HOLDINGS INC COM 31189V109 310 8,612 SH   SOLE   0 8,612 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 423 4,965 SH   SOLE   167 4,798 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 509 8,814 SH   SOLE   0 8,814 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,000 17,624 SH   SOLE   0 17,624 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,305 24,296 SH   SOLE   0 24,296 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 872 16,943 SH   SOLE   4,066 12,877 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,322 6,229 SH   SOLE   1,392 4,837 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298 6,119 SH   SOLE   1,412 4,707 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,561 28,527 SH   SOLE   6,846 21,681 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 262 8,860 SH   SOLE   4,219 4,641 0
FIVERR INTL LTD ORD SHS M4R82T106 2,092 10,722 SH   SOLE   447 10,275 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 360 11,289 SH   SOLE   1,613 9,676 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 420 10,991 SH   SOLE   1,570 9,421 0
HARLEY DAVIDSON INC COM 412822108 307 8,367 SH   SOLE   1,046 7,321 0
HOME DEPOT INC COM 437076102 543 2,045 SH   SOLE   0 2,045 0
HOULIHAN LOKEY INC CL A 441593100 950 14,133 SH   SOLE   246 13,887 0
HUBSPOT INC COM 443573100 630 1,588 SH   SOLE   0 1,588 0
INTUITIVE SURGICAL INC COM NEW 46120E602 340 416 SH   SOLE   7 409 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,161 20,650 SH   SOLE   5,978 14,673 0
IRON MTN INC NEW COM 46284V101 1,067 36,182 SH   SOLE   534 35,649 0
ISHARES GOLD TRUST ISHARES 464285105 436 24,075 SH   SOLE   0 24,075 0
ISHARES INC MSCI EM ASIA ETF 464286426 347 3,963 SH   SOLE   0 3,963 0
ISHARES TR PHLX SEMICND ETF 464287523 1,501 3,958 SH   SOLE   860 3,098 0
ISHARES TR EXPND TEC SC ETF 464287549 1,424 4,071 SH   SOLE   885 3,186 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,345 19,080 SH   SOLE   4,308 14,772 0
ISHARES TR CORE S&P US GWT 464287671 257 2,893 SH   SOLE   0 2,893 0
ISHARES TR US INDUSTRIALS 464287754 1,221 12,572 SH   SOLE   2,631 9,941 0
ISHARES TR SHRT NAT MUN ETF 464288158 793 7,331 SH   SOLE   0 7,331 0
ISHARES TR JPMORGAN USD EMG 464288281 227 1,956 SH   SOLE   0 1,956 0
ISHARES TR NATIONAL MUN ETF 464288414 405 3,457 SH   SOLE   0 3,457 0
ISHARES TR MBS ETF 464288588 507 4,605 SH   SOLE   39 4,566 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,222 22,144 SH   SOLE   129 22,015 0
ISHARES TR SHORT TREAS BD 464288679 1,293 11,702 SH   SOLE   8,216 3,486 0
ISHARES TR GLB CNSM STP ETF 464288737 415 7,126 SH   SOLE   0 7,126 0
ISHARES TR US HOME CONS ETF 464288752 1,400 25,094 SH   SOLE   5,728 19,366 0
ISHARES TR US REGNL BKS ETF 464288778 1,370 30,211 SH   SOLE   7,071 23,140 0
ISHARES TR U.S. MED DVC ETF 464288810 1,903 5,815 SH   SOLE   508 5,307 0
ISHARES TR US HLTHCR PR ETF 464288828 1,183 5,039 SH   SOLE   1,179 3,860 0
ISHARES TR US TREAS BD ETF 46429B267 1,702 62,477 SH   SOLE   355 62,122 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,609 63,982 SH   SOLE   969 63,013 0
ISHARES TR MSCI USA MIN VOL 46429B697 673 9,910 SH   SOLE   0 9,910 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,219 10,488 SH   SOLE   0 10,488 0
ISHARES TR MSCI USA MMENTM 46432F396 815 5,053 SH   SOLE   1,390 3,663 0
ISHARES TR 1 3 YR TREAS BD 464287457 680 7,869 SH   SOLE   120 7,749 0
ISHARES TR 0-5YR HI YL CP 46434V407 543 11,945 SH   SOLE   79 11,866 0
ISHARES TR CORE DIV GRWTH 46434V621 495 11,055 SH   SOLE   0 11,055 0
ISHARES TR BROAD USD HIGH 46435U853 466 11,296 SH   SOLE   0 11,296 0
ISHARES TR IBOXX INV CP ETF 464287242 1,657 11,999 SH   SOLE   1,280 10,719 0
ISHARES TR CORE S&P500 ETF 464287200 1,221 3,253 SH   SOLE   72 3,181 0
ISHARES TR TRANS AVG ETF 464287192 1,723 7,813 SH   SOLE   807 7,006 0
ISHARES TR CORE S&P TTL STK 464287150 801 9,287 SH   SOLE   0 9,287 0
ISHARES TR BARCLAYS 7 10 YR 464287440 453 3,778 SH   SOLE   0 3,778 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 431 8,595 SH   SOLE   123 8,472 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 938 26,134 SH   SOLE   7,985 18,149 0
JD.COM INC SPON ADR CL A 47215P106 1,080 12,283 SH   SOLE   563 11,720 0
JPMORGAN CHASE & CO COM 46625H100 346 2,720 SH   SOLE   175 2,544 0
LAS VEGAS SANDS CORP COM 517834107 351 5,885 SH   SOLE   0 5,885 0
LOCKHEED MARTIN CORP COM 539830109 363 1,021 SH   SOLE   157 864 0
LULULEMON ATHLETICA INC COM 550021109 321 922 SH   SOLE   40 882 0
MACERICH CO COM 554382101 2,438 228,468 SH   SOLE   3,897 224,571 0
MARRIOTT INTL INC NEW CL A 571903202 766 5,808 SH   SOLE   548 5,260 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 695 5,063 SH   SOLE   71 4,992 0
MASTERCARD INCORPORATED CL A 57636Q104 4,391 12,301 SH   SOLE   335 11,966 0
MCCORMICK & CO INC COM NON VTG 579780206 654 6,844 SH   SOLE   83 6,761 0
MEDICAL PPTYS TRUST INC COM 58463J304 236 10,841 SH   SOLE   0 10,841 0
MEDTRONIC PLC SHS G5960L103 848 7,241 SH   SOLE   92 7,148 0
MERCADOLIBRE INC COM 58733R102 11,132 6,645 SH   SOLE   195 6,450 0
MERCK & CO. INC COM 58933Y105 531 6,489 SH   SOLE   0 6,489 0
MGM RESORTS INTERNATIONAL COM 552953101 465 14,754 SH   SOLE   2,361 12,394 0
MICROSOFT CORP COM 594918104 4,074 18,317 SH   SOLE   383 17,934 0
MONGODB INC CL A 60937P106 1,407 3,919 SH   SOLE   122 3,797 0
MOODYS CORP COM 615369105 230 791 SH   SOLE   0 791 0
NEXTERA ENERGY INC COM 65339F101 2,280 29,550 SH   SOLE   1,120 28,431 0
NIO INC SPON ADS 62914V106 207 4,257 SH   SOLE   608 3,649 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 536 21,063 SH   SOLE   3,120 17,943 0
NOVARTIS AG SPONSORED ADR 66987V109 314 3,325 SH   SOLE   0 3,325 0
NOVOCURE LTD ORD SHS G6674U108 1,714 9,908 SH   SOLE   261 9,647 0
NVIDIA CORPORATION COM 67066G104 1,508 2,887 SH   SOLE   122 2,765 0
OKTA INC CL A 679295105 2,998 11,790 SH   SOLE   434 11,356 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 314 13,331 SH   SOLE   1,403 11,928 0
PAYCOM SOFTWARE INC COM 70432V102 1,195 2,643 SH   SOLE   106 2,537 0
PAYPAL HLDGS INC COM 70450Y103 5,872 25,071 SH   SOLE   702 24,369 0
PENNANTPARK FLOATING RATE CA COM 70806A106 244 23,152 SH   SOLE   236 22,916 0
PEPSICO INC COM 713448108 753 5,077 SH   SOLE   60 5,017 0
PFIZER INC COM 717081103 359 9,761 SH   SOLE   208 9,553 0
PINTEREST INC CL A 72352L106 29,844 452,875 SH   SOLE   14,628 438,247 0
PROSPECT CAP CORP COM 74348T102 140 25,880 SH   SOLE   0 25,880 0
PUBLIC STORAGE COM 74460D109 241 1,042 SH   SOLE   0 1,042 0
QORVO INC COM 74736K101 391 2,350 SH   SOLE   0 2,350 0
QUALCOMM INC COM 747525103 407 2,670 SH   SOLE   1,832 838 0
REALTY INCOME CORP COM 756109104 537 8,632 SH   SOLE   102 8,530 0
REPLIGEN CORP COM 759916109 416 2,170 SH   SOLE   181 1,989 0
ROKU INC COM CL A 77543R102 1,404 4,230 SH   SOLE   0 4,230 0
SALESFORCE COM INC COM 79466L302 1,464 6,581 SH   SOLE   209 6,372 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 900 SH   SOLE   0 900 0
SCHWAB CHARLES CORP COM 808513105 1,258 23,720 SH   SOLE   541 23,179 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,202 20,186 SH   SOLE   6,168 14,018 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,196 34,238 SH   SOLE   0 34,238 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922 10,359 SH   SOLE   3,080 7,279 0
SEA LTD SPONSORD ADS 81141R100 10,529 52,898 SH   SOLE   1,740 51,158 0
SERVICENOW INC COM 81762P102 2,258 4,102 SH   SOLE   137 3,965 0
SHOPIFY INC CL A 82509L107 5,873 5,188 SH   SOLE   161 5,027 0
SIMON PPTY GROUP INC NEW COM 828806109 4,378 51,337 SH   SOLE   3,516 47,821 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 315 7,457 SH   SOLE   98 7,359 0
SPDR GOLD TR GOLD SHS 78463V107 225 1,259 SH   SOLE   252 1,007 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392 6,399 SH   SOLE   34 6,365 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 502 9,086 SH   SOLE   0 9,086 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 761 20,481 SH   SOLE   0 20,481 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,012 66,736 SH   SOLE   8,930 57,807 0
SPDR SER TR PORTFOLIO LN COR 78464A367 594 17,945 SH   SOLE   0 17,945 0
SPDR SER TR PORTFOLI S&P1500 78464A805 237 5,153 SH   SOLE   0 5,153 0
SPDR SER TR PORTFOLIO S&P500 78464A854 960 21,829 SH   SOLE   0 21,829 0
SPDR SER TR SPDR BLOOMBERG 78468R663 327 3,568 SH   SOLE   0 3,568 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 280 8,500 SH   SOLE   0 8,500 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,288 21,833 SH   SOLE   840 20,994 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 576 14,346 SH   SOLE   304 14,042 0
SQUARE INC CL A 852234103 2,475 11,371 SH   SOLE   420 10,951 0
STARBUCKS CORP COM 855244109 687 6,425 SH   SOLE   260 6,165 0
STORE CAP CORP COM 862121100 2,541 74,773 SH   SOLE   2,085 72,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,009 27,595 SH   SOLE   341 27,255 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,021 SH   SOLE   42 979 0
TELADOC HEALTH INC COM 87918A105 7,100 35,508 SH   SOLE   1,132 34,376 0
TESLA INC COM 88160R101 641 908 SH   SOLE   33 875 0
THE TRADE DESK INC COM CL A 88339J105 25,564 31,915 SH   SOLE   903 31,011 0
TWILIO INC CL A 90138F102 2,224 6,571 SH   SOLE   155 6,416 0
ULTA BEAUTY INC COM 90384S303 288 1,002 SH   SOLE   0 1,002 0
UNITED PARCEL SERVICE INC CL B 911312106 929 5,519 SH   SOLE   1,438 4,081 0
VALERO ENERGY CORP COM 91913Y100 201 3,546 SH   SOLE   2,127 1,418 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 334 13,478 SH   SOLE   0 13,478 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 640 19,930 SH   SOLE   7,308 12,622 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,197 13,572 SH   SOLE   0 13,572 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2,683 SH   SOLE   1,050 1,633 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,519 7,329 SH   SOLE   0 7,329 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1,356 SH   SOLE   52 1,303 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,619 19,442 SH   SOLE   0 19,442 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 976 10,365 SH   SOLE   0 10,365 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,345 265,338 SH   SOLE   6,724 258,614 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 4,538 SH   SOLE   0 4,538 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 905 6,408 SH   SOLE   45 6,364 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 688 1,944 SH   SOLE   0 1,944 0
VEEVA SYS INC CL A COM 922475108 358 1,315 SH   SOLE   31 1,284 0
VENTAS INC COM 92276F100 473 9,651 SH   SOLE   0 9,651 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,245 21,191 SH   SOLE   406 20,785 0
VICI PPTYS INC COM 925652109 433 16,976 SH   SOLE   2,058 14,919 0
VISA INC COM CL A 92826C839 19,359 88,506 SH   SOLE   2,165 86,341 0
WALKER & DUNLOP INC COM 93148P102 299 3,251 SH   SOLE   77 3,174 0
WALMART INC COM 931142103 255 1,769 SH   SOLE   0 1,769 0
WASTE MGMT INC DEL COM 94106L109 244 2,068 SH   SOLE   37 2,031 0
WESTERN ASSET MTG CAP CORP COM 95790D105 38 11,754 SH   SOLE   0 11,754 0
WIX COM LTD SHS M98068105 1,698 6,793 SH   SOLE   150 6,642 0
XPO LOGISTICS INC COM 983793100 274 2,300 SH   SOLE   0 2,300 0
ZENDESK INC COM 98936J101 229 1,601 SH   SOLE   0 1,601 0
ZOETIS INC CL A 98978V103 341 2,059 SH   SOLE   16 2,043 0