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 2,704 24,987 SH   SOLE   2,233 22,754 0
ACTIVISION BLIZZARD INC COM 00507V109 346 3,719 SH   SOLE   0 3,719 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 969 SH   SOLE   51 918 0
ALPHABET INC CAP STK CL C 02079K107 269 130 SH   SOLE   7 123 0
ALPHABET INC CAP STK CL A 02079K305 1,671 810 SH   SOLE   9 801 0
ALTERYX INC COM CL A 02156B103 749 9,032 SH   SOLE   128 8,904 0
AMAZON COM INC COM 023135106 6,636 2,145 SH   SOLE   57 2,088 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4,640 SH   SOLE   409 4,230 0
AMERICAN TOWER CORP NEW COM 03027X100 271 1,133 SH   SOLE   12 1,121 0
APPLE INC COM 037833100 82,983 679,352 SH   SOLE   31,436 647,915 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 348 2,360 SH   SOLE   0 2,360 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,750 19,727 SH   SOLE   189 19,538 0
ARK ETF TR INNOVATION ETF 00214Q104 1,492 12,436 SH   SOLE   46 12,390 0
ARK ETF TR FINTECH INNOVA 00214Q708 330 6,461 SH   SOLE   0 6,461 0
AT&T INC COM 00206R102 1,160 38,328 SH   SOLE   410 37,918 0
ATLASSIAN CORP PLC CL A G06242104 215 1,022 SH   SOLE   16 1,006 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 134 10,333 SH   SOLE   2,583 7,750 0
BARRICK GOLD CORP COM 067901108 343 17,325 SH   SOLE   413 16,913 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,302 5,095 SH   SOLE   27 5,068 0
BHP GROUP LTD SPONSORED ADS 088606108 2,921 42,101 SH   SOLE   1,705 40,396 0
BLACKROCK INC COM 09247X101 1,104 1,465 SH   SOLE   8 1,456 0
BOEING CO COM 097023105 219 860 SH   SOLE   0 860 0
BOOKING HOLDINGS INC COM 09857L108 1,603 688 SH   SOLE   30 658 0
BRIXMOR PPTY GROUP INC COM 11120U105 394 19,494 SH   SOLE   0 19,494 0
BROADCOM INC COM 11135F101 2,736 5,900 SH   SOLE   185 5,715 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,273 8,316 SH   SOLE   136 8,180 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,407 31,616 SH   SOLE   615 31,001 0
BROOKFIELD PPTY REIT INC CL A 11282X103 375 20,918 SH   SOLE   1,020 19,898 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 643 15,104 SH   SOLE   0 15,104 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,758 103,913 SH   SOLE   2,919 100,994 0
CATERPILLAR INC COM 149123101 846 3,648 SH   SOLE   116 3,532 0
CIMAREX ENERGY CO COM 171798101 481 8,093 SH   SOLE   308 7,784 0
CLEAN ENERGY FUELS CORP COM 184499101 253 18,409 SH   SOLE   589 17,820 0
CLOUDFLARE INC CL A COM 18915M107 1,151 16,382 SH   SOLE   610 15,772 0
COMMERCIAL METALS CO COM 201723103 253 8,190 SH   SOLE   0 8,190 0
CORECIVIC INC COM 21871N101 156 17,195 SH   SOLE   0 17,195 0
COSTCO WHSL CORP NEW COM 22160K105 964 2,734 SH   SOLE   41 2,693 0
COUPA SOFTWARE INC COM 22266L106 257 1,010 SH   SOLE   0 1,010 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354 2,904 SH   SOLE   83 2,821 0
CROWDSTRIKE HLDGS INC CL A 22788C105 732 4,013 SH   SOLE   0 4,013 0
CROWN CASTLE INTL CORP NEW COM 22822V101 529 3,072 SH   SOLE   82 2,990 0
CVS HEALTH CORP COM 126650100 997 13,247 SH   SOLE   122 13,125 0
DBX ETF TR XTRACK MSCI EAFE 233051630 313 13,130 SH   SOLE   6,910 6,219 0
DIAMONDBACK ENERGY INC COM 25278X109 2,396 32,605 SH   SOLE   450 32,155 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 373 13,232 SH   SOLE   0 13,232 0
DISNEY WALT CO COM 254687106 5,207 28,218 SH   SOLE   517 27,701 0
DOCUSIGN INC COM 256163106 2,061 10,182 SH   SOLE   434 9,748 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 572 74,443 SH   SOLE   28,762 45,681 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,715 395,795 SH   SOLE   11,942 383,853 0
EQUINIX INC COM 29444U700 1,692 2,490 SH   SOLE   65 2,425 0
ETSY INC COM 29786A106 314 1,558 SH   SOLE   0 1,558 0
FACEBOOK INC CL A 30303M102 310 1,053 SH   SOLE   0 1,053 0
FASTLY INC CL A 31188V100 1,970 29,285 SH   SOLE   654 28,631 0
FATHOM HOLDINGS INC COM 31189V109 454 12,402 SH   SOLE   0 12,402 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 383 3,772 SH   SOLE   200 3,572 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 803 14,225 SH   SOLE   0 14,225 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,185 21,734 SH   SOLE   0 21,734 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 289 5,932 SH   SOLE   1,369 4,563 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 726 14,211 SH   SOLE   3,411 10,800 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,453 27,497 SH   SOLE   6,599 20,898 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 287 8,763 SH   SOLE   4,173 4,590 0
FIVERR INTL LTD ORD SHS M4R82T106 3,661 16,856 SH   SOLE   460 16,396 0
FULGENT GENETICS INC COM 359664109 256 2,653 SH   SOLE   30 2,623 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 463 14,016 SH   SOLE   2,002 12,013 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 352 8,907 SH   SOLE   1,272 7,634 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 874 7,228 SH   SOLE   311 6,917 0
HOLLYFRONTIER CORP COM 436106108 404 11,299 SH   SOLE   400 10,899 0
HOME DEPOT INC COM 437076102 623 2,040 SH   SOLE   0 2,040 0
HOULIHAN LOKEY INC CL A 441593100 843 12,676 SH   SOLE   335 12,342 0
IDEXX LABS INC COM 45168D104 1,426 2,914 SH   SOLE   104 2,810 0
INTERNATIONAL BANCSHARES COR COM 459044103 213 4,586 SH   SOLE   0 4,586 0
INTUITIVE SURGICAL INC COM NEW 46120E602 335 454 SH   SOLE   7 447 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 619 37,291 SH   SOLE   1,502 35,789 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,710 110,886 SH   SOLE   2,263 108,623 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,271 21,858 SH   SOLE   6,624 15,235 0
IRON MTN INC NEW COM 46284V101 1,180 31,871 SH   SOLE   751 31,120 0
ISHARES GOLD TR ISHARES 464285105 391 24,056 SH   SOLE   0 24,056 0
ISHARES INC MSCI NETHERL ETF 464286814 500 10,839 SH   SOLE   2,101 8,738 0
ISHARES INC MSCI STH KOR ETF 464286772 471 5,251 SH   SOLE   1,008 4,243 0
ISHARES INC MSCI EM ASIA ETF 464286426 366 4,036 SH   SOLE   0 4,036 0
ISHARES INC MSCI TAIWAN ETF 46434G772 507 8,449 SH   SOLE   1,622 6,827 0
ISHARES SILVER TR ISHARES 46428Q109 235 10,359 SH   SOLE   0 10,359 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,166 15,584 SH   SOLE   3,184 12,400 0
ISHARES TR CORE S&P US GWT 464287671 263 2,893 SH   SOLE   0 2,893 0
ISHARES TR US INDUSTRIALS 464287754 1,005 9,511 SH   SOLE   2,008 7,503 0
ISHARES TR SHRT NAT MUN ETF 464288158 743 6,895 SH   SOLE   0 6,895 0
ISHARES TR JPMORGAN USD EMG 464288281 254 2,334 SH   SOLE   0 2,334 0
ISHARES TR NATIONAL MUN ETF 464288414 444 3,827 SH   SOLE   0 3,827 0
ISHARES TR MBS ETF 464288588 967 8,918 SH   SOLE   61 8,858 0
ISHARES TR ISHS 5-10YR INVT 464288638 628 10,598 SH   SOLE   2,355 8,243 0
ISHARES TR ISHS 1-5YR INVS 464288646 454 8,301 SH   SOLE   184 8,117 0
ISHARES TR SHORT TREAS BD 464288679 1,278 11,563 SH   SOLE   8,479 3,083 0
ISHARES TR GLB CNSM STP ETF 464288737 424 7,304 SH   SOLE   0 7,304 0
ISHARES TR US HOME CONS ETF 464288752 1,531 22,559 SH   SOLE   1,994 20,565 0
ISHARES TR US AER DEF ETF 464288760 284 2,731 SH   SOLE   0 2,731 0
ISHARES TR US REGNL BKS ETF 464288778 1,581 27,903 SH   SOLE   2,584 25,319 0
ISHARES TR US BR DEL SE ETF 464288794 1,165 12,642 SH   SOLE   2,611 10,031 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,179 87,910 SH   SOLE   17,769 70,141 0
ISHARES TR US OIL GS EX ETF 464288851 1,352 27,773 SH   SOLE   2,489 25,284 0
ISHARES TR 10+ YR INVST GRD 464289511 351 5,265 SH   SOLE   0 5,265 0
ISHARES TR US TREAS BD ETF 46429B267 1,889 72,109 SH   SOLE   394 71,715 0
ISHARES TR MSCI GERMNY ETF 46429B465 480 6,198 SH   SOLE   1,178 5,020 0
ISHARES TR MSCI INDIA SM CP 46429B614 419 8,554 SH   SOLE   1,642 6,912 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,692 49,443 SH   SOLE   867 48,576 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,084 8,898 SH   SOLE   0 8,898 0
ISHARES TR MSCI USA MMENTM 46432F396 711 4,421 SH   SOLE   1,164 3,258 0
ISHARES TR EXPND TEC SC ETF 464287549 1,141 3,162 SH   SOLE   666 2,496 0
ISHARES TR PHLX SEMICND ETF 464287523 1,132 2,670 SH   SOLE   551 2,119 0
ISHARES TR CORE DIV GRWTH 46434V621 544 11,277 SH   SOLE   0 11,277 0
ISHARES TR FALN ANGLS USD 46435G474 533 18,241 SH   SOLE   0 18,241 0
ISHARES TR BROAD USD HIGH 46435U853 608 14,763 SH   SOLE   0 14,763 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 4,968 SH   SOLE   81 4,887 0
ISHARES TR BARCLAYS 7 10 YR 464287440 213 1,889 SH   SOLE   0 1,889 0
ISHARES TR IBOXX INV CP ETF 464287242 878 6,753 SH   SOLE   795 5,959 0
ISHARES TR CORE S&P500 ETF 464287200 1,112 2,796 SH   SOLE   72 2,724 0
ISHARES TR TRANS AVG ETF 464287192 1,779 6,906 SH   SOLE   636 6,270 0
ISHARES TR CORE S&P TTL STK 464287150 688 7,510 SH   SOLE   0 7,510 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 256 5,095 SH   SOLE   118 4,977 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,001 26,540 SH   SOLE   8,294 18,246 0
JD.COM INC SPON ADR CL A 47215P106 1,060 12,565 SH   SOLE   601 11,964 0
JPMORGAN CHASE & CO COM 46625H100 449 2,949 SH   SOLE   203 2,746 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 382 12,425 SH   SOLE   141 12,284 0
LOWES COS INC COM 548661107 234 1,231 SH   SOLE   0 1,231 0
LULULEMON ATHLETICA INC COM 550021109 371 1,211 SH   SOLE   51 1,160 0
MACERICH CO COM 554382101 2,443 208,801 SH   SOLE   3,270 205,531 0
MARRIOTT INTL INC NEW CL A 571903202 2,539 17,145 SH   SOLE   745 16,400 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,040 5,972 SH   SOLE   219 5,753 0
MASTERCARD INCORPORATED CL A 57636Q104 4,010 11,262 SH   SOLE   358 10,903 0
MATTEL INC COM 577081102 714 35,824 SH   SOLE   1,073 34,751 0
MCCORMICK & CO INC COM NON VTG 579780206 588 6,593 SH   SOLE   86 6,507 0
MEDTRONIC PLC SHS G5960L103 907 7,677 SH   SOLE   90 7,587 0
MERCADOLIBRE INC COM 58733R102 9,949 6,759 SH   SOLE   196 6,562 0
MGM RESORTS INTERNATIONAL COM 552953101 7,399 194,762 SH   SOLE   5,709 189,053 0
MICROSOFT CORP COM 594918104 4,183 17,743 SH   SOLE   312 17,431 0
MONGODB INC CL A 60937P106 985 3,683 SH   SOLE   127 3,556 0
NEXTERA ENERGY INC COM 65339F101 2,380 31,475 SH   SOLE   1,192 30,283 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 15,058 SH   SOLE   1,613 13,445 0
NOVARTIS AG SPONSORED ADR 66987V109 291 3,406 SH   SOLE   0 3,406 0
NOVOCURE LTD ORD SHS G6674U108 409 3,091 SH   SOLE   84 3,007 0
NVIDIA CORPORATION COM 67066G104 1,721 3,224 SH   SOLE   135 3,089 0
OKTA INC CL A 679295105 2,459 11,156 SH   SOLE   415 10,741 0
OPKO HEALTH INC COM 68375N103 176 41,131 SH   SOLE   367 40,764 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,218 52,286 SH   SOLE   1,908 50,378 0
PAYCOM SOFTWARE INC COM 70432V102 979 2,645 SH   SOLE   112 2,533 0
PAYPAL HLDGS INC COM 70450Y103 6,569 27,050 SH   SOLE   732 26,318 0
PENNANTPARK FLOATING RATE CA COM 70806A106 274 23,088 SH   SOLE   238 22,850 0
PEPSICO INC COM 713448108 708 5,007 SH   SOLE   63 4,944 0
PFIZER INC COM 717081103 504 13,915 SH   SOLE   129 13,787 0
PINTEREST INC CL A 72352L106 36,365 491,220 SH   SOLE   14,285 476,935 0
PIONEER NAT RES CO COM 723787107 1,681 10,586 SH   SOLE   371 10,215 0
PROSHARES TR SHORT S&P 500 NE 74347B425 338 20,169 SH   SOLE   6,506 13,663 0
PROSPECT CAP CORP COM 74348T102 220 28,635 SH   SOLE   0 28,635 0
PUBLIC STORAGE COM 74460D109 227 919 SH   SOLE   0 919 0
QORVO INC COM 74736K101 327 1,790 SH   SOLE   0 1,790 0
QUALCOMM INC COM 747525103 827 6,236 SH   SOLE   1,331 4,905 0
REALTY INCOME CORP COM 756109104 281 4,427 SH   SOLE   125 4,303 0
REPLIGEN CORP COM 759916109 440 2,261 SH   SOLE   151 2,110 0
ROKU INC COM CL A 77543R102 1,338 4,107 SH   SOLE   0 4,107 0
SALESFORCE COM INC COM 79466L302 1,243 5,866 SH   SOLE   175 5,691 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 900 SH   SOLE   0 900 0
SCHLUMBERGER LTD COM 806857108 3,015 110,883 SH   SOLE   2,825 108,058 0
SCHWAB CHARLES CORP COM 808513105 1,301 19,965 SH   SOLE   440 19,526 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,534 34,750 SH   SOLE   0 34,750 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 881 17,276 SH   SOLE   0 17,276 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 732 14,453 SH   SOLE   683 13,770 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 6,754 SH   SOLE   1,986 4,767 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 670 13,050 SH   SOLE   0 13,050 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,063 16,283 SH   SOLE   4,934 11,349 0
SEA LTD SPONSORD ADS 81141R100 11,991 53,716 SH   SOLE   1,588 52,128 0
SERVICENOW INC COM 81762P102 1,991 3,981 SH   SOLE   137 3,844 0
SHOPIFY INC CL A 82509L107 5,987 5,411 SH   SOLE   170 5,240 0
SIMON PPTY GROUP INC NEW COM 828806109 3,396 29,847 SH   SOLE   759 29,088 0
SOUTHWEST AIRLS CO COM 844741108 212 3,478 SH   SOLE   0 3,478 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,059 5,196 SH   SOLE   30 5,166 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,590 40,780 SH   SOLE   18,448 22,332 0
SPDR SER TR SPDR BLOOMBERG 78468R663 305 3,329 SH   SOLE   0 3,329 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 514 9,116 SH   SOLE   0 9,116 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,314 22,141 SH   SOLE   751 21,390 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 264 6,847 SH   SOLE   0 6,847 0
SPDR SER TR PORTFOLI S&P1500 78464A805 252 5,113 SH   SOLE   0 5,113 0
SPDR SER TR PORTFOLIO S&P500 78464A854 999 21,442 SH   SOLE   0 21,442 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 515 12,121 SH   SOLE   402 11,719 0
SQUARE INC CL A 852234103 3,386 14,915 SH   SOLE   520 14,395 0
STARBUCKS CORP COM 855244109 977 8,944 SH   SOLE   333 8,612 0
STORE CAP CORP COM 862121100 2,834 84,591 SH   SOLE   2,286 82,305 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 387 70,549 SH   SOLE   14,110 56,439 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,040 25,701 SH   SOLE   421 25,280 0
TARGET CORP COM 87612E106 405 2,045 SH   SOLE   0 2,045 0
TELADOC HEALTH INC COM 87918A105 5,671 31,200 SH   SOLE   1,105 30,095 0
TESLA INC COM 88160R101 639 956 SH   SOLE   29 927 0
THE TRADE DESK INC COM CL A 88339J105 4,657 7,146 SH   SOLE   197 6,948 0
TRAVEL PLUS LEISURE CO COM 894164102 701 11,459 SH   SOLE   462 10,996 0
TWILIO INC CL A 90138F102 2,078 6,098 SH   SOLE   101 5,997 0
ULTA BEAUTY INC COM 90384S303 1,023 3,308 SH   SOLE   93 3,215 0
UNION PAC CORP COM 907818108 568 2,576 SH   SOLE   87 2,489 0
UNITED PARCEL SERVICE INC CL B 911312106 921 5,419 SH   SOLE   1,493 3,925 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 388 10,897 SH   SOLE   2,179 8,718 0
UNITEDHEALTH GROUP INC COM 91324P102 217 582 SH   SOLE   0 582 0
VALE S A SPONSORED ADS 91912E105 958 55,145 SH   SOLE   1,544 53,601 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,348 7,053 SH   SOLE   0 7,053 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 625 24,956 SH   SOLE   0 24,956 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 742 23,226 SH   SOLE   9,462 13,763 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,165 13,750 SH   SOLE   0 13,750 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,644 7,256 SH   SOLE   0 7,256 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 2,693 SH   SOLE   1,122 1,571 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1,353 SH   SOLE   54 1,299 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 988 4,617 SH   SOLE   241 4,375 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 14,115 SH   SOLE   504 13,611 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,962 80,656 SH   SOLE   1,391 79,265 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 422 4,538 SH   SOLE   0 4,538 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 861 9,636 SH   SOLE   0 9,636 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,555 18,843 SH   SOLE   0 18,843 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,316 8,949 SH   SOLE   211 8,738 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,187 SH   SOLE   0 1,187 0
VEEVA SYS INC CL A COM 922475108 288 1,104 SH   SOLE   28 1,076 0
VENTAS INC COM 92276F100 490 9,177 SH   SOLE   0 9,177 0
VERIZON COMMUNICATIONS INC COM 92343V104 946 16,271 SH   SOLE   495 15,776 0
VICI PPTYS INC COM 925652109 1,329 47,077 SH   SOLE   1,712 45,365 0
VISA INC COM CL A 92826C839 18,492 87,337 SH   SOLE   2,196 85,142 0
WALKER & DUNLOP INC COM 93148P102 507 4,940 SH   SOLE   221 4,718 0
WASTE MGMT INC DEL COM 94106L109 388 3,008 SH   SOLE   61 2,947 0
WESTERN ASSET MTG CAP CORP COM 95790D105 70 21,879 SH   SOLE   0 21,879 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 381 18,992 SH   SOLE   3,798 15,194 0
WIX COM LTD SHS M98068105 1,452 5,202 SH   SOLE   110 5,092 0
WP CAREY INC COM 92936U109 225 3,180 SH   SOLE   155 3,025 0
WYNN RESORTS LTD COM 983134107 485 3,866 SH   SOLE   133 3,733 0
XPO LOGISTICS INC COM 983793100 284 2,300 SH   SOLE   0 2,300 0
ZOETIS INC CL A 98978V103 288 1,826 SH   SOLE   50 1,776 0
ZYNGA INC CL A 98986T108 103 10,101 SH   SOLE   758 9,343 0