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 868 4,370 SH   SOLE   4,370 0 0
ABBOTT LABS COM 002824100 1,166 10,056 SH   SOLE   10,056 0 0
ABBVIE INC COM 00287Y109 2,472 21,943 SH   SOLE   21,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668 2,266 SH   SOLE   2,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 684 7,169 SH   SOLE   7,169 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,784 20,121 SH   SOLE   20,121 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 350 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,146 12,200 SH   SOLE   12,200 0 0
AEGON N V NY REGISTRY SHS 007924103 142 34,373 SH   SOLE   34,373 0 0
AIR PRODS & CHEMS INC COM 009158106 463 1,610 SH   SOLE   1,610 0 0
ALASKA AIR GROUP INC COM 011659109 642 10,644 SH   SOLE   10,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,986 8,758 SH   SOLE   8,758 0 0
ALLSTATE CORP COM 020002101 378 2,897 SH   SOLE   2,897 0 0
ALPHABET INC CAP STK CL C 02079K107 2,394 955 SH   SOLE   955 0 0
ALPHABET INC CAP STK CL A 02079K305 5,277 2,161 SH   SOLE   2,161 0 0
ALTRIA GROUP INC COM 02209S103 335 7,025 SH   SOLE   7,025 0 0
AMAZON COM INC COM 023135106 12,663 3,681 SH   SOLE   3,681 0 0
AMERCO COM 023586100 528 896 SH   SOLE   896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 571 26,927 SH   SOLE   26,927 0 0
AMERICAN ELEC PWR CO INC COM 025537101 431 5,091 SH   SOLE   5,091 0 0
AMERICAN EXPRESS CO COM 025816109 1,693 10,248 SH   SOLE   10,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 639 13,415 SH   SOLE   13,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 553 2,048 SH   SOLE   2,048 0 0
AMGEN INC COM 031162100 3,208 13,160 SH   SOLE   13,160 0 0
AMPHENOL CORP NEW CL A 032095101 248 3,625 SH   SOLE   3,625 0 0
ANAPTYSBIO INC COM 032724106 308 11,865 SH   SOLE   11,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 10,777 SH   SOLE   10,777 0 0
ANTHEM INC COM 036752103 1,182 3,096 SH   SOLE   3,096 0 0
APPLE INC COM 037833100 18,932 138,233 SH   SOLE   138,233 0 0
APPLIED MATLS INC COM 038222105 2,905 20,399 SH   SOLE   20,399 0 0
APTIV PLC SHS G6095L109 410 2,604 SH   SOLE   2,604 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 310 449 SH   SOLE   449 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 679 11,337 SH   SOLE   11,337 0 0
AT&T INC COM 00206R102 613 21,296 SH   SOLE   21,296 0 0
AUTODESK INC COM 052769106 432 1,480 SH   SOLE   1,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 514 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101 3,778 21,370 SH   SOLE   21,370 0 0
BAIDU INC SPON ADR REP A 056752108 415 2,035 SH   SOLE   2,035 0 0
BANCROFT FD LTD COM 059695106 330 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 630 7,828 SH   SOLE   7,828 0 0
BEAM THERAPEUTICS INC COM 07373V105 335 2,600 SH   SOLE   2,600 0 0
BED BATH & BEYOND INC COM 075896100 251 7,528 SH   SOLE   7,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,092 11,124 SH   SOLE   11,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   4 0 0
BILL COM HLDGS INC COM 090043100 241 1,314 SH   SOLE   1,314 0 0
BIO-TECHNE CORP COM 09073M104 216 479 SH   SOLE   479 0 0
BIOGEN INC COM 09062X103 370 1,070 SH   SOLE   1,070 0 0
BK OF AMERICA CORP COM 060505104 3,870 93,861 SH   SOLE   93,861 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 373 18,117 SH   SOLE   18,117 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 220 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 465 532 SH   SOLE   532 0 0
BLACKSTONE GROUP INC COM 09260D107 1,705 17,553 SH   SOLE   17,553 0 0
BOEING CO COM 097023105 3,275 13,670 SH   SOLE   13,670 0 0
BOOKING HOLDINGS INC COM 09857L108 803 367 SH   SOLE   367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,717 55,626 SH   SOLE   55,626 0 0
BROADCOM INC COM 11135F101 1,179 2,472 SH   SOLE   2,472 0 0
BROADMARK RLTY CAP INC COM 11135B100 408 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 502 33,071 SH   SOLE   33,071 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 429 39,159 SH   SOLE   39,159 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 432 23,756 SH   SOLE   23,756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 397 8,170 SH   SOLE   8,170 0 0
CATERPILLAR INC COM 149123101 1,165 5,351 SH   SOLE   5,351 0 0
CENTRAL SECS CORP COM 155123102 1,212 28,721 SH   SOLE   28,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 1,017 SH   SOLE   1,017 0 0
CHENIERE ENERGY INC COM NEW 16411R208 657 7,572 SH   SOLE   7,572 0 0
CHEVRON CORP NEW COM 166764100 552 5,271 SH   SOLE   5,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 152 SH   SOLE   152 0 0
CHOICE HOTELS INTL INC COM 169905106 327 2,753 SH   SOLE   2,753 0 0
CIGNA CORP NEW COM 125523100 982 4,141 SH   SOLE   4,141 0 0
CISCO SYS INC COM 17275R102 1,261 23,792 SH   SOLE   23,792 0 0
CITIGROUP INC COM NEW 172967424 1,800 25,443 SH   SOLE   25,443 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 138 11,384 SH   SOLE   11,384 0 0
CMC MATERIALS INC COM 12571T100 140 930 PRN   SOLE   930 0 0
CME GROUP INC COM 12572Q105 1,757 8,261 SH   SOLE   8,261 0 0
COCA COLA CO COM 191216100 424 7,845 SH   SOLE   7,845 0 0
COGNEX CORP COM 192422103 336 4,000 SH   SOLE   4,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 172 10,584 SH   SOLE   10,584 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 383 16,189 SH   SOLE   16,189 0 0
COMCAST CORP NEW CL A 20030N101 1,944 34,092 SH   SOLE   34,092 0 0
CONOCOPHILLIPS COM 20825C104 479 7,871 SH   SOLE   7,871 0 0
CORNING INC COM 219350105 563 13,756 SH   SOLE   13,756 0 0
CORTEVA INC COM 22052L104 469 10,569 SH   SOLE   10,569 0 0
COSTAR GROUP INC COM 22160N109 1,580 19,073 SH   SOLE   19,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,493 8,829 SH   SOLE   8,829 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 269 390 SH   SOLE   390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 923 4,729 SH   SOLE   4,729 0 0
CSX CORP COM 126408103 2,388 74,451 SH   SOLE   74,451 0 0
CUMMINS INC COM 231021106 574 2,354 SH   SOLE   2,354 0 0
CVS HEALTH CORP COM 126650100 599 7,179 SH   SOLE   7,179 0 0
DANAHER CORPORATION COM 235851102 767 2,858 SH   SOLE   2,858 0 0
DEERE & CO COM 244199105 1,456 4,127 SH   SOLE   4,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,845 18,509 SH   SOLE   18,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 329 7,604 SH   SOLE   7,604 0 0
DIAMONDBACK ENERGY INC COM 25278X109 329 3,503 SH   SOLE   3,503 0 0
DILLARDS INC CL A 254067101 251 1,386 SH   SOLE   1,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 724 12,404 SH   SOLE   12,404 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 200 7,413 SH   SOLE   7,413 0 0
DISCOVER FINL SVCS COM 254709108 314 2,658 SH   SOLE   2,658 0 0
DISCOVERY INC COM SER A 25470F104 490 15,982 SH   SOLE   15,982 0 0
DISNEY WALT CO COM 254687106 5,287 30,082 SH   SOLE   30,082 0 0
DOLLAR GEN CORP NEW COM 256677105 740 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 205 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC COM 25746U109 273 3,709 SH   SOLE   3,709 0 0
DOW INC COM 260557103 786 12,420 SH   SOLE   12,420 0 0
DUPONT DE NEMOURS INC COM 26614N102 879 11,351 SH   SOLE   11,351 0 0
EATON CORP PLC SHS G29183103 1,082 7,304 SH   SOLE   7,304 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 214 7,730 SH   SOLE   7,730 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 235 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 145 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 1,293 18,412 SH   SOLE   18,412 0 0
ECOLAB INC COM 278865100 308 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 595 5,745 SH   SOLE   5,745 0 0
ELECTRONIC ARTS INC COM 285512109 394 2,739 SH   SOLE   2,739 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 969 65,798 SH   SOLE   65,798 0 0
EMERSON ELEC CO COM 291011104 580 6,029 SH   SOLE   6,029 0 0
ENERGOUS CORP COM 29272C103 57 20,000 SH   SOLE   20,000 0 0
EOG RES INC COM 26875P101 1,066 12,773 SH   SOLE   12,773 0 0
ESSENTIAL UTILS INC COM 29670G102 573 12,540 SH   SOLE   12,540 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 202 2,870 SH   SOLE   2,870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 291 1,777 SH   SOLE   1,777 0 0
EXXON MOBIL CORP COM 30231G102 507 8,035 SH   SOLE   8,035 0 0
F5 NETWORKS INC COM 315616102 343 1,838 SH   SOLE   1,838 0 0
FACEBOOK INC CL A 30303M102 7,450 21,427 SH   SOLE   21,427 0 0
FACTSET RESH SYS INC COM 303075105 687 2,048 SH   SOLE   2,048 0 0
FAIR ISAAC CORP COM 303250104 267 531 SH   SOLE   531 0 0
FEDEX CORP COM 31428X106 3,053 10,233 SH   SOLE   10,233 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 225 11,081 SH   SOLE   11,081 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 226 4,637 SH   SOLE   4,637 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 314 1,284 SH   SOLE   1,284 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 225 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 383 3,410 SH   SOLE   3,410 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,075 27,036 SH   SOLE   27,036 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 217 1,980 SH   SOLE   1,980 0 0
FISERV INC COM 337738108 698 6,529 SH   SOLE   6,529 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,141 14,976 SH   SOLE   14,976 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 776 15,477 SH   SOLE   15,477 0 0
FORD MTR CO DEL COM 345370860 1,013 68,164 SH   SOLE   68,164 0 0
FORTINET INC COM 34959E109 2,907 12,203 SH   SOLE   12,203 0 0
GABELLI DIVID & INCOME TR COM 36242H104 650 24,702 SH   SOLE   24,702 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 11,320 SH   SOLE   11,320 0 0
GABELLI EQUITY TR INC COM 362397101 78 11,300 SH   SOLE   11,300 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 234 20,917 SH   SOLE   20,917 0 0
GARTNER INC COM 366651107 788 3,255 SH   SOLE   3,255 0 0
GENERAL ELECTRIC CO COM 369604103 1,220 90,613 SH   SOLE   90,613 0 0
GENERAL MLS INC COM 370334104 317 5,207 SH   SOLE   5,207 0 0
GENERAL MTRS CO COM 37045V100 2,219 37,498 SH   SOLE   37,498 0 0
GENUINE PARTS CO COM 372460105 522 4,125 SH   SOLE   4,125 0 0
GILEAD SCIENCES INC COM 375558103 527 7,656 SH   SOLE   7,656 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9,515 SH   SOLE   9,515 0 0
GLOBAL PMTS INC COM 37940X102 206 1,099 SH   SOLE   1,099 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 218 15,457 SH   SOLE   15,457 0 0
GLOBALSTAR INC COM 378973408 18 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,577 9,426 SH   SOLE   9,426 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 300 17,041 SH   SOLE   17,041 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 217 1,926 SH   SOLE   1,926 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 411 10,943 SH   SOLE   10,943 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 328 13,189 SH   SOLE   13,189 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,908 30,785 SH   SOLE   30,785 0 0
HCA HEALTHCARE INC COM 40412C101 555 2,683 SH   SOLE   2,683 0 0
HEALTHEQUITY INC COM 42226A107 580 7,207 SH   SOLE   7,207 0 0
HESS CORP COM 42809H107 658 7,541 SH   SOLE   7,541 0 0
HOME DEPOT INC COM 437076102 1,885 5,911 SH   SOLE   5,911 0 0
HONEYWELL INTL INC COM 438516106 1,373 6,261 SH   SOLE   6,261 0 0
HOWMET AEROSPACE INC COM 443201108 334 9,686 SH   SOLE   9,686 0 0
HYATT HOTELS CORP COM CL A 448579102 893 11,499 SH   SOLE   11,499 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 1,098 2,320 SH   SOLE   2,320 0 0
INTEL CORP COM 458140100 1,076 19,170 SH   SOLE   19,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2,298 SH   SOLE   2,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 561 3,827 SH   SOLE   3,827 0 0
INTERNATIONAL PAPER CO COM 460146103 476 7,764 SH   SOLE   7,764 0 0
INTUIT COM 461202103 557 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 900 979 SH   SOLE   979 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 959 18,991 SH   SOLE   18,991 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 214 7,811 SH   SOLE   7,811 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,952 55,256 SH   SOLE   55,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,990 24,473 SH   SOLE   24,473 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,664 21,522 SH   SOLE   21,522 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 643 14,490 SH   SOLE   14,490 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 854 10,616 SH   SOLE   10,616 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 258 2,008 SH   SOLE   2,008 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 391 20,277 SH   SOLE   20,277 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,203 13,743 SH   SOLE   13,743 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 885 4,737 SH   SOLE   4,737 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 976 55,231 SH   SOLE   55,231 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,484 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,149 21,003 SH   SOLE   21,003 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 494 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,955 39,690 SH   SOLE   39,690 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,486 52,392 SH   SOLE   52,392 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 463 10,207 SH   SOLE   10,207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 738 4,893 SH   SOLE   4,893 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 545 26,372 SH   SOLE   26,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,482 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,026 6,225 SH   SOLE   6,225 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,185 18,366 SH   SOLE   18,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,159 14,557 SH   SOLE   14,557 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 568 14,206 SH   SOLE   14,206 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,235 18,285 SH   SOLE   18,285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 763 16,889 SH   SOLE   16,889 0 0
ISHARES INC MSCI EMERG MRKT 464286533 216 3,360 SH   SOLE   3,360 0 0
ISHARES INC MSCI MEXICO ETF 464286822 301 6,272 SH   SOLE   6,272 0 0
ISHARES INC CORE MSCI EMKT 46434G103 467 6,973 SH   SOLE   6,973 0 0
ISHARES SILVER TR ISHARES 46428Q109 402 16,612 SH   SOLE   16,612 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,062 31,098 SH   SOLE   31,098 0 0
ISHARES TR CORE MSCI INTL 46435G326 280 4,151 SH   SOLE   4,151 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 230 5,930 SH   SOLE   5,930 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 230 3,048 SH   SOLE   3,048 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 824 11,195 SH   SOLE   11,195 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,144 38,715 SH   SOLE   38,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 655 6,632 SH   SOLE   6,632 0 0
ISHARES TR SELECT DIVID ETF 464287168 249 2,137 SH   SOLE   2,137 0 0
ISHARES TR TIPS BD ETF 464287176 621 4,849 SH   SOLE   4,849 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 252 5,446 SH   SOLE   5,446 0 0
ISHARES TR TRANS AVG ETF 464287192 535 2,056 SH   SOLE   2,056 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,690 3,932 SH   SOLE   3,932 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,219 10,567 SH   SOLE   10,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,791 50,602 SH   SOLE   50,602 0 0
ISHARES TR IBOXX INV CP ETF 464287242 202 1,501 SH   SOLE   1,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,141 29,443 SH   SOLE   29,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 429 2,903 SH   SOLE   2,903 0 0
ISHARES TR 20 YR TR BD ETF 464287432 447 3,095 SH   SOLE   3,095 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 204 1,768 SH   SOLE   1,768 0 0
ISHARES TR MSCI EAFE ETF 464287465 227 2,882 SH   SOLE   2,882 0 0
ISHARES TR ISHARES BIOTECH 464287556 467 2,853 SH   SOLE   2,853 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 613 3,865 SH   SOLE   3,865 0 0
ISHARES TR S&P MC 400GR ETF 464287606 293 3,624 SH   SOLE   3,624 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 267 1,611 SH   SOLE   1,611 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 260 833 SH   SOLE   833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,263 5,505 SH   SOLE   5,505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,396 9,363 SH   SOLE   9,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 359 3,181 SH   SOLE   3,181 0 0
ISHARES TR EUROPE ETF 464287861 1,825 34,240 SH   SOLE   34,240 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,516 18,305 SH   SOLE   18,305 0 0
ISHARES TR SHORT TREAS BD 464288679 2,770 25,070 SH   SOLE   25,070 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,232 3,412 SH   SOLE   3,412 0 0
ISHARES TR MICRO-CAP ETF 464288869 281 1,839 SH   SOLE   1,839 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,104 10,295 SH   SOLE   10,295 0 0
ISHARES TR MSCI USA MMENTM 46432F396 701 4,042 SH   SOLE   4,042 0 0
JD.COM INC SPON ADR CL A 47215P106 227 2,849 SH   SOLE   2,849 0 0
JOHNSON & JOHNSON COM 478160104 1,691 10,264 SH   SOLE   10,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 338 4,932 SH   SOLE   4,932 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 16,002 SH   SOLE   16,002 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,832 9,992 SH   SOLE   9,992 0 0
KEYCORP COM 493267108 602 29,157 SH   SOLE   29,157 0 0
KKR & CO INC COM 48251W104 472 7,968 SH   SOLE   7,968 0 0
KLA CORP COM NEW 482480100 482 1,487 SH   SOLE   1,487 0 0
KRAFT HEINZ CO COM 500754106 260 6,386 SH   SOLE   6,386 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 356 1,649 SH   SOLE   1,649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 384 1,392 SH   SOLE   1,392 0 0
LAM RESEARCH CORP COM 512807108 4,941 7,593 SH   SOLE   7,593 0 0
LAS VEGAS SANDS CORP COM 517834107 232 4,411 SH   SOLE   4,411 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 113 5,435 PRN   SOLE   5,435 0 0
LENNAR CORP CL A 526057104 899 9,047 SH   SOLE   9,047 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 748 82,699 SH   SOLE   82,699 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,280 SH   SOLE   1,280 0 0
LILLY ELI & CO COM 532457108 1,632 7,110 SH   SOLE   7,110 0 0
LINDE PLC SHS G5494J103 281 972 SH   SOLE   972 0 0
LOCKHEED MARTIN CORP COM 539830109 863 2,280 SH   SOLE   2,280 0 0
LORAL SPACE & COM INC COM 543881106 202 5,190 SH   SOLE   5,190 0 0
LOWES COS INC COM 548661107 2,084 10,742 SH   SOLE   10,742 0 0
LULULEMON ATHLETICA INC COM 550021109 546 1,495 SH   SOLE   1,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,258 SH   SOLE   3,258 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 271 11,759 SH   SOLE   11,759 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 367 4,370 SH   SOLE   4,370 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 699 4,050 SH   SOLE   4,050 0 0
MARATHON PETE CORP COM 56585A102 763 12,626 SH   SOLE   12,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 768 5,629 SH   SOLE   5,629 0 0
MARVELL TECHNOLOGY INC COM 573874104 908 15,565 SH   SOLE   15,565 0 0
MASCO CORP COM 574599106 465 7,890 SH   SOLE   7,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,572 9,784 SH   SOLE   9,784 0 0
MATCH GROUP INC NEW COM 57667L107 617 3,823 SH   SOLE   3,823 0 0
MCDONALDS CORP COM 580135101 1,002 4,337 SH   SOLE   4,337 0 0
MCKESSON CORP COM 58155Q103 208 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 376 3,031 SH   SOLE   3,031 0 0
MERCADOLIBRE INC COM 58733R102 268 172 SH   SOLE   172 0 0
MERCK & CO INC COM 58933Y105 738 9,494 SH   SOLE   9,494 0 0
METLIFE INC COM 59156R108 493 8,231 SH   SOLE   8,231 0 0
MGM RESORTS INTERNATIONAL COM 552953101 388 9,102 SH   SOLE   9,102 0 0
MICRON TECHNOLOGY INC COM 595112103 699 8,222 SH   SOLE   8,222 0 0
MICROSOFT CORP COM 594918104 14,866 54,878 SH   SOLE   54,878 0 0
MONDELEZ INTL INC CL A 609207105 315 5,045 SH   SOLE   5,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203 2,218 SH   SOLE   2,218 0 0
MOODYS CORP COM 615369105 208 575 SH   SOLE   575 0 0
MORGAN STANLEY COM NEW 617446448 1,421 15,500 SH   SOLE   15,500 0 0
MSCI INC COM 55354G100 547 1,027 SH   SOLE   1,027 0 0
NETFLIX INC COM 64110L106 2,091 3,958 SH   SOLE   3,958 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85 10,352 SH   SOLE   10,352 0 0
NEXTERA ENERGY INC COM 65339F101 261 3,555 SH   SOLE   3,555 0 0
NIKE INC CL B 654106103 2,797 18,105 SH   SOLE   18,105 0 0
NOKIA CORP SPONSORED ADR 654902204 67 12,598 SH   SOLE   12,598 0 0
NORDSTROM INC COM 655664100 261 7,136 SH   SOLE   7,136 0 0
NORFOLK SOUTHN CORP COM 655844108 285 1,073 SH   SOLE   1,073 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 385 28,247 SH   SOLE   28,247 0 0
NORTONLIFELOCK INC COM 668771108 630 23,133 SH   SOLE   23,133 0 0
NOVANTA INC COM 67000B104 269 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 460 5,039 SH   SOLE   5,039 0 0
NOVO-NORDISK A S ADR 670100205 280 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 399 4,163 SH   SOLE   4,163 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 929 14,399 SH   SOLE   14,399 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 267 4,886 SH   SOLE   4,886 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 561 32,972 SH   SOLE   32,972 0 0
NVIDIA CORPORATION COM 67066G104 15,140 18,922 SH   SOLE   18,922 0 0
OKTA INC CL A 679295105 205 838 SH   SOLE   838 0 0
ORACLE CORP COM 68389X105 1,556 19,986 SH   SOLE   19,986 0 0
OSI ETF TR OSHARES US QUALT 67110P407 208 4,950 SH   SOLE   4,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 237 2,897 SH   SOLE   2,897 0 0
PALO ALTO NETWORKS INC COM 697435105 1,057 2,849 SH   SOLE   2,849 0 0
PAPA JOHNS INTL INC COM 698813102 480 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 11,012 37,779 SH   SOLE   37,779 0 0
PEPSICO INC COM 713448108 504 3,404 SH   SOLE   3,404 0 0
PERKINELMER INC COM 714046109 914 5,919 SH   SOLE   5,919 0 0
PFIZER INC COM 717081103 1,373 35,066 SH   SOLE   35,066 0 0
PHILIP MORRIS INTL INC COM 718172109 259 2,613 SH   SOLE   2,613 0 0
PHILLIPS 66 COM 718546104 664 7,737 SH   SOLE   7,737 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 121 10,903 SH   SOLE   10,903 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 115 16,886 SH   SOLE   16,886 0 0
PNC FINL SVCS GROUP INC COM 693475105 441 2,311 SH   SOLE   2,311 0 0
PROCTER AND GAMBLE CO COM 742718109 985 7,296 SH   SOLE   7,296 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,783 27,760 SH   SOLE   27,760 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 980 9,093 SH   SOLE   9,093 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,414 89,318 SH   SOLE   89,318 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,657 22,264 SH   SOLE   22,264 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,824 30,469 SH   SOLE   30,469 0 0
PRUDENTIAL FINL INC COM 744320102 990 9,658 SH   SOLE   9,658 0 0
PUBLIC STORAGE COM 74460D109 204 677 SH   SOLE   677 0 0
PULTE GROUP INC COM 745867101 597 10,941 SH   SOLE   10,941 0 0
QORVO INC COM 74736K101 1,214 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 2,048 14,331 SH   SOLE   14,331 0 0
QUANTA SVCS INC COM 74762E102 219 2,421 SH   SOLE   2,421 0 0
RADIAN GROUP INC COM 750236101 315 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,644 19,271 SH   SOLE   19,271 0 0
RED ROCK RESORTS INC CL A 75700L108 298 7,002 SH   SOLE   7,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 604 1,082 SH   SOLE   1,082 0 0
RESONANT INC COM 76118L102 910 283,565 SH   SOLE   283,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 254 3,024 SH   SOLE   3,024 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 308 5,802 SH   SOLE   5,802 0 0
ROKU INC COM CL A 77543R102 397 865 SH   SOLE   865 0 0
ROYCE MICRO-CAP TR INC COM 780915104 296 23,867 SH   SOLE   23,867 0 0
S&P GLOBAL INC COM 78409V104 330 803 SH   SOLE   803 0 0
SALESFORCE COM INC COM 79466L302 2,227 9,117 SH   SOLE   9,117 0 0
SANOFI SPONSORED ADR 80105N105 265 5,034 SH   SOLE   5,034 0 0
SAP SE SPON ADR 803054204 328 2,335 SH   SOLE   2,335 0 0
SCHLUMBERGER LTD COM STK 806857108 260 8,134 SH   SOLE   8,134 0 0
SCHWAB CHARLES CORP COM 808513105 294 4,032 SH   SOLE   4,032 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 6,371 SH   SOLE   6,371 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,308 36,364 SH   SOLE   36,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 495 5,634 SH   SOLE   5,634 0 0
SEAGEN INC COM 81181C104 537 3,399 SH   SOLE   3,399 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,152 6,454 SH   SOLE   6,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,144 21,234 SH   SOLE   21,234 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475 6,788 SH   SOLE   6,788 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,621 35,357 SH   SOLE   35,357 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,914 19,735 SH   SOLE   19,735 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316 3,903 SH   SOLE   3,903 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214 4,829 SH   SOLE   4,829 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 6,296 SH   SOLE   6,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 5,308 SH   SOLE   5,308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8,039 SH   SOLE   8,039 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,866 78,123 SH   SOLE   78,123 0 0
SERVICENOW INC COM 81762P102 1,785 3,247 SH   SOLE   3,247 0 0
SHERWIN WILLIAMS CO COM 824348106 870 3,191 SH   SOLE   3,191 0 0
SHOPIFY INC CL A 82509L107 988 676 SH   SOLE   676 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 274 1,621 SH   SOLE   1,621 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,123 5,857 SH   SOLE   5,857 0 0
SMARTSHEET INC COM CL A 83200N103 318 4,396 SH   SOLE   4,396 0 0
SOUTHERN CO COM 842587107 294 4,851 SH   SOLE   4,851 0 0
SOUTHWEST AIRLS CO COM 844741108 862 16,245 SH   SOLE   16,245 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567 1,643 SH   SOLE   1,643 0 0
SPDR GOLD TR GOLD SHS 78463V107 348 2,101 SH   SOLE   2,101 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,169 13,992 SH   SOLE   13,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,361 14,861 SH   SOLE   14,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1,449 SH   SOLE   1,449 0 0
SPDR SER TR NYSE TECH ETF 78464A102 866 5,443 SH   SOLE   5,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 481 13,118 SH   SOLE   13,118 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,322 18,054 SH   SOLE   18,054 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 319 6,330 SH   SOLE   6,330 0 0
SPDR SER TR S&P BK ETF 78464A797 230 4,476 SH   SOLE   4,476 0 0
SPDR SER TR S&P DIVID ETF 78464A763 312 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P REGL BKG 78464A698 642 9,804 SH   SOLE   9,804 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 552 5,678 SH   SOLE   5,678 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,935 27,656 SH   SOLE   27,656 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 270 978 SH   SOLE   978 0 0
SQUARE INC CL A 852234103 4,410 18,089 SH   SOLE   18,089 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256 5,291 SH   SOLE   5,291 0 0
STANLEY BLACK & DECKER INC COM 854502101 677 3,302 SH   SOLE   3,302 0 0
STARBUCKS CORP COM 855244109 8,692 77,739 SH   SOLE   77,739 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 291 11,350 SH   SOLE   11,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 259 10,802 SH   SOLE   10,802 0 0
SURO CAPITAL CORP COM NEW 86887Q109 143 10,573 SH   SOLE   10,573 0 0
T-MOBILE US INC COM 872590104 333 2,296 SH   SOLE   2,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 2,871 SH   SOLE   2,871 0 0
TARGET CORP COM 87612E106 1,040 4,303 SH   SOLE   4,303 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 957 161,609 SH   SOLE   161,609 0 0
TELADOC HEALTH INC COM 87918A105 359 2,159 SH   SOLE   2,159 0 0
TERADYNE INC COM 880770102 200 1,496 SH   SOLE   1,496 0 0
TESLA INC COM 88160R101 5,917 8,705 SH   SOLE   8,705 0 0
TEXAS INSTRS INC COM 882508104 5,810 30,214 SH   SOLE   30,214 0 0
THE TRADE DESK INC COM CL A 88339J105 1,074 13,880 SH   SOLE   13,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 886 SH   SOLE   886 0 0
TJX COS INC NEW COM 872540109 512 7,597 SH   SOLE   7,597 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 244 5,402 SH   SOLE   5,402 0 0
TRAVELERS COMPANIES INC COM 89417E109 881 5,888 SH   SOLE   5,888 0 0
TRUIST FINL CORP COM 89832Q109 485 8,735 SH   SOLE   8,735 0 0
TUESDAY MORNING CORP COM 89904V101 109 24,302 SH   SOLE   24,302 0 0
TWILIO INC CL A 90138F102 881 2,234 SH   SOLE   2,234 0 0
TWITTER INC COM 90184L102 2,342 34,035 SH   SOLE   34,035 0 0
TYSON FOODS INC CL A 902494103 242 3,281 SH   SOLE   3,281 0 0
ULTA BEAUTY INC COM 90384S303 373 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,254 5,701 SH   SOLE   5,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,776 13,350 SH   SOLE   13,350 0 0
UNITED RENTALS INC COM 911363109 2,561 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,128 2,816 SH   SOLE   2,816 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 309 1,390 SH   SOLE   1,390 0 0
US BANCORP DEL COM NEW 902973304 608 10,671 SH   SOLE   10,671 0 0
VACCINEX INC COM 918640103 56 20,000 SH   SOLE   20,000 0 0
VAIL RESORTS INC COM 91879Q109 2,491 7,869 SH   SOLE   7,869 0 0
VALERO ENERGY CORP COM 91913Y100 353 4,516 SH   SOLE   4,516 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,156 4,409 SH   SOLE   4,409 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 289 3,175 SH   SOLE   3,175 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,443 7,155 SH   SOLE   7,155 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 332 2,050 SH   SOLE   2,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,045 23,810 SH   SOLE   23,810 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,292 22,619 SH   SOLE   22,619 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1,145 SH   SOLE   1,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1,118 SH   SOLE   1,118 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,393 18,803 SH   SOLE   18,803 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,402 8,075 SH   SOLE   8,075 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 424 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,853 18,205 SH   SOLE   18,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,182 8,602 SH   SOLE   8,602 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 480 2,029 SH   SOLE   2,029 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2,120 SH   SOLE   2,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,569 11,610 SH   SOLE   11,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,605 47,966 SH   SOLE   47,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,524 18,519 SH   SOLE   18,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 936 13,917 SH   SOLE   13,917 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,382 55,051 SH   SOLE   55,051 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 666 6,228 SH   SOLE   6,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,092 13,206 SH   SOLE   13,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 994 6,421 SH   SOLE   6,421 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 637 9,704 SH   SOLE   9,704 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,394 46,458 SH   SOLE   46,458 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 2,992 SH   SOLE   2,992 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670 2,895 SH   SOLE   2,895 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,505 3,773 SH   SOLE   3,773 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 535 2,722 SH   SOLE   2,722 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,563 6,326 SH   SOLE   6,326 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 542 3,908 SH   SOLE   3,908 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 983 6,832 SH   SOLE   6,832 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,110 12,273 SH   SOLE   12,273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 608 8,008 SH   SOLE   8,008 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 619 3,390 SH   SOLE   3,390 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,045 3,328 SH   SOLE   3,328 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 564 3,122 SH   SOLE   3,122 0 0
VEEVA SYS INC CL A COM 922475108 205 659 SH   SOLE   659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,228 21,925 SH   SOLE   21,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 758 3,759 SH   SOLE   3,759 0 0
VIACOMCBS INC CL B 92556H206 1,464 32,384 SH   SOLE   32,384 0 0
VIKING THERAPEUTICS INC COM 92686J106 74 12,375 SH   SOLE   12,375 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 131 21,349 SH   SOLE   21,349 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 508 16,794 SH   SOLE   16,794 0 0
VISA INC COM CL A 92826C839 3,138 13,420 SH   SOLE   13,420 0 0
WALMART INC COM 931142103 1,058 7,506 SH   SOLE   7,506 0 0
WASTE CONNECTIONS INC COM 94106B101 217 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,120 7,995 SH   SOLE   7,995 0 0
WELLS FARGO CO NEW COM 949746101 406 8,968 SH   SOLE   8,968 0 0
WEST FRASER TIMBER CO LTD COM 952845105 264 3,683 SH   SOLE   3,683 0 0
WESTERN DIGITAL CORP. COM 958102105 241 3,388 SH   SOLE   3,388 0 0
WESTROCK CO COM 96145D105 306 5,756 SH   SOLE   5,756 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 649 18,847 SH   SOLE   18,847 0 0
WILLIAMS SONOMA INC COM 969904101 308 1,929 SH   SOLE   1,929 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 460 9,945 SH   SOLE   9,945 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 717 13,677 SH   SOLE   13,677 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 212 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 342 8,153 SH   SOLE   8,153 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 923 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2,088 SH   SOLE   2,088 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 632 5,332 SH   SOLE   5,332 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 569 9,330 SH   SOLE   9,330 0 0
WISDOMTREE TR US ESG FUND 97717W596 235 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 591 11,981 SH   SOLE   11,981 0 0
WYNN RESORTS LTD COM 983134107 412 3,371 SH   SOLE   3,371 0 0
XILINX INC COM 983919101 1,368 9,455 SH   SOLE   9,455 0 0
YUM BRANDS INC COM 988498101 370 3,217 SH   SOLE   3,217 0 0
YUM CHINA HLDGS INC COM 98850P109 210 3,165 SH   SOLE   3,165 0 0
ZOETIS INC CL A 98978V103 627 3,362 SH   SOLE   3,362 0 0