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
ABBOTT LABS COM 002824100 498 4,216 SH   SOLE   4,216 0 0
ABBVIE INC COM 00287Y109 1,041 9,649 SH   SOLE   9,649 0 0
ABERDEEN ASIA MF Closed and MF Open 003009107 371 89,508 SH   SOLE   0 0 89,508
ADICET BIO INC COM 007002108 230 29,304 SH   SOLE   29,304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 311 1,489 SH   SOLE   1,489 0 0
ALASKA AIR GROUP INC COM 011659109 461 7,862 SH   SOLE   4,677 0 3,185
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 182 14,867 SH   SOLE   0 0 14,867
ALLSTATE CORP COM 020002101 376 2,950 SH   SOLE   2,950 0 0
ALLY FINL INC COM 02005N100 296 5,790 SH   SOLE   5,790 0 0
ALPHABET INC CAP STK CL A 02079K305 5,195 1,943 SH   SOLE   1,856 0 87
ALPHABET INC CAP STK CL C 02079K107 600 225 SH   SOLE   222 0 3
AMAZON COM INC COM 023135106 4,268 1,299 SH   SOLE   844 0 455
AMERICAN TOWER CORP NEW COM 03027X100 204 770 SH   SOLE   750 0 20
AMGEN INC COM 031162100 762 3,583 SH   SOLE   3,583 0 0
APPLE INC COM 037833100 11,245 79,470 SH   SOLE   74,538 0 4,932
ARBOR REALTY Common Stock 038923108 1,871 100,962 SH   SOLE   0 0 100,962
ARK ETF TR INNOVATION ETF 00214Q104 225 2,039 SH   SOLE   2,039 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 299 401 SH   SOLE   401 0 0
AUTOLIV INC COM 052800109 239 2,786 SH   SOLE   2,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,699 SH   SOLE   1,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,748 10,069 SH   SOLE   9,969 0 100
BK OF AMERICA CORP COM 060505104 3,997 94,158 SH   SOLE   94,158 0 0
BLACKROCK HEALTH MF Closed and MF Open 09260E105 337 12,500 SH   SOLE   0 0 12,500
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 191 12,000 SH   SOLE   12,000 0 0
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 487 12,620 SH   SOLE   0 0 12,620
BOEING CO COM 097023105 703 3,196 SH   SOLE   1,117 0 2,079
BOYD GAMING CORP COM 103304101 305 4,823 SH   SOLE   4,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 373 6,303 SH   SOLE   6,303 0 0
BROADCOM INC COM 11135F101 1,455 3,000 SH   SOLE   2,945 0 55
CANADIAN PAC RY LTD COM 13645T100 265 4,061 SH   SOLE   4,061 0 0
CBOE GLOBAL MKTS INC COM 12503M108 642 5,183 SH   SOLE   5,183 0 0
CHEVRON CORP NEW COM 166764100 765 7,541 SH   SOLE   7,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 325 179 SH   SOLE   179 0 0
CISCO SYS INC COM 17275R102 533 9,793 SH   SOLE   9,793 0 0
CITIGROUP INC COM NEW 172967424 880 12,534 SH   SOLE   12,534 0 0
COCA COLA CO COM 191216100 504 9,599 SH   SOLE   9,599 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 387 10,864 SH   SOLE   10,864 0 0
COMCAST CORP NEW CL A 20030N101 522 9,331 SH   SOLE   9,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,118 2,487 SH   SOLE   2,353 0 134
CYMABAY THERAPEUTICS INC COM 23257D103 120 32,850 SH   SOLE   32,850 0 0
DELAWARE INVESTMENT MF Closed and MF Open 245915103 307 27,875 SH   SOLE   0 0 27,875
DELTA AIR LINES INC DEL COM NEW 247361702 890 20,890 SH   SOLE   20,890 0 0
DISNEY WALT CO COM 254687106 1,091 6,448 SH   SOLE   6,140 0 308
DOMINION ENERGY INC COM 25746U109 557 7,630 SH   SOLE   7,630 0 0
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,331 74,930 SH   SOLE   0 0 74,930
DUFF & PHELPS MF Closed and MF Open 26433C105 1,226 91,355 SH   SOLE   0 0 91,355
EDISON INTL COM 281020107 295 5,323 SH   SOLE   5,323 0 0
ESSEX PPTY TR INC COM 297178105 394 1,232 SH   SOLE   1,232 0 0
ETF SER MF Closed and MF Open 26922A842 340 14,371 SH   SOLE   0 0 14,371
EXXON MOBIL CORP COM 30231G102 701 11,911 SH   SOLE   11,911 0 0
FACEBOOK INC CL A 30303M102 703 2,071 SH   SOLE   1,141 0 930
FIDELITY NATL INFORMATION SV COM 31620M106 517 4,250 SH   SOLE   4,250 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,746 186,277 SH   SOLE   186,277 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,764 180,428 SH   SOLE   180,428 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,109 43,623 SH   SOLE   43,623 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,474 64,874 SH   SOLE   64,874 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,426 96,497 SH   SOLE   96,497 0 0
FLEXION THERAPEUTICS INC COM 33938J106 380 62,270 SH   SOLE   62,270 0 0
FORD MTR CO DEL COM 345370860 320 22,568 SH   SOLE   22,568 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 481 5,080 SH   SOLE   5,080 0 0
GENERAL DYNAMICS CORP COM 369550108 842 4,296 SH   SOLE   4,296 0 0
GILEAD SCIENCES INC COM 375558103 701 10,030 SH   SOLE   10,030 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 668 26,270 SH   SOLE   26,270 0 0
GOL LINHAS Preferred Stock 38045R206 268 35,100 SH   SOLE   0 0 35,100
GOLDMAN SACHS GROUP INC COM 38141G104 926 2,450 SH   SOLE   2,450 0 0
HAEMONETICS CORP MASS COM 405024100 792 11,226 SH   SOLE   11,226 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,159 151,207 SH   SOLE   151,207 0 0
HOLOGIC INC COM 436440101 270 3,661 SH   SOLE   3,661 0 0
HOME DEPOT INC COM 437076102 788 2,398 SH   SOLE   2,378 0 20
HONEYWELL INTL INC COM 438516106 1,462 6,886 SH   SOLE   6,886 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 338 1,751 SH   SOLE   1,751 0 0
ICICI BANK LIMITED ADR 45104G104 286 15,160 SH   SOLE   15,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,662 SH   SOLE   3,592 0 70
INVESCO CALIF VALUE MUN INCO COM 46132H106 168 12,137 SH   SOLE   2,167 0 9,970
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565 25,534 SH   SOLE   25,534 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233 10,800 SH   SOLE   10,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 714 14,190 SH   SOLE   13,890 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 2,724 7,609 SH   SOLE   7,489 0 120
INVITATION HOMES INC COM 46187W107 526 13,721 SH   SOLE   13,721 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,978 59,218 SH   SOLE   59,218 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,498 24,236 SH   SOLE   24,236 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,022 23,109 SH   SOLE   23,109 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,372 17,827 SH   SOLE   17,827 0 0
ISHARES TR MSCI LW CRB TG 46434V464 284 1,726 SH   SOLE   1,726 0 0
ISHARES TR MSCI KLD400 SOC 464288570 376 4,517 SH   SOLE   4,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,122 13,019 SH   SOLE   13,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,522 3,532 SH   SOLE   3,532 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,593 14,589 SH   SOLE   14,589 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 777 15,291 SH   SOLE   15,291 0 0
ISHARES TR GENOMICS IMMUN 46435U192 294 5,803 SH   SOLE   5,803 0 0
ISHARES TR EAFE GRWTH ETF 464288885 556 5,219 SH   SOLE   5,219 0 0
ISHARES TR EAFE VALUE ETF 464288877 368 7,232 SH   SOLE   7,232 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 228 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI USA VALUE 46432F388 307 3,047 SH   SOLE   3,047 0 0
ISHARES TR USD INV GRDE ETF 464288620 388 6,463 SH   SOLE   6,463 0 0
ISHARES TR CORE DIV GRWTH 46434V621 292 5,817 SH   SOLE   5,817 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,293 11,220 SH   SOLE   11,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,042 9,294 SH   SOLE   9,294 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 702 9,499 SH   SOLE   9,499 0 0
ISHARES TR TIPS BD ETF 464287176 541 4,234 SH   SOLE   4,039 0 195
ISHARES TR EAFE SML CP ETF 464288273 737 9,909 SH   SOLE   9,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,460 28,980 SH   SOLE   28,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,289 8,354 SH   SOLE   8,354 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 990 8,744 SH   SOLE   8,744 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,249 15,463 SH   SOLE   15,463 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 304 11,044 SH   SOLE   11,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,095 SH   SOLE   1,095 0 0
ISHARES TR PFD AND INCM SEC 464288687 447 11,533 SH   SOLE   10,594 0 939
ISHARES TR MSCI ACWI ETF 464288257 242 2,424 SH   SOLE   2,424 0 0
ISHARES TR CORE US AGGBD ET 464287226 234 2,039 SH   SOLE   2,039 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 204 4,079 SH   SOLE   4,079 0 0
JABIL INC COM 466313103 466 7,991 SH   SOLE   7,991 0 0
JOHNSON & JOHNSON COM 478160104 3,569 22,097 SH   SOLE   22,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 821 12,053 SH   SOLE   12,053 0 0
JPMORGAN CHASE & CO COM 46625H100 3,148 19,230 SH   SOLE   19,114 0 116
KARYOPHARM THERAPEUTICS INC COM 48576U106 174 29,953 SH   SOLE   29,953 0 0
KINTARA THERAPEUTICS Common Stock 49720K101 55 64,220 SH   SOLE   0 0 64,220
KLA CORP COM NEW 482480100 765 2,287 SH   SOLE   2,287 0 0
KRAFT HEINZ CO COM 500754106 551 14,956 SH   SOLE   14,956 0 0
LADDER CAP Common Stock 505743104 244 22,060 SH   SOLE   0 0 22,060
LAM RESEARCH CORP COM 512807108 1,224 2,150 SH   SOLE   2,150 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 283 9,409 SH   SOLE   9,409 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 151 17,568 SH   SOLE   0 0 17,568
LILLY ELI & CO COM 532457108 307 1,330 SH   SOLE   1,330 0 0
LOCKHEED MARTIN CORP COM 539830109 1,289 3,733 SH   SOLE   3,416 0 317
LOWES COS INC COM 548661107 562 2,770 SH   SOLE   2,770 0 0
LUCID GROUP Common Stock 549498103 221 8,715 SH   SOLE   0 0 8,715
LULULEMON ATHLETICA INC COM 550021109 347 858 SH   SOLE   858 0 0
MAXIMUS INC COM 577933104 333 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 1,896 7,862 SH   SOLE   7,862 0 0
MEDTRONIC PLC SHS G5960L103 1,344 10,722 SH   SOLE   10,722 0 0
MERCADOLIBRE INC COM 58733R102 364 217 SH   SOLE   217 0 0
MERCK & CO INC COM 58933Y105 1,429 19,020 SH   SOLE   19,020 0 0
METROMILE INC Common Stock 591697107 40 11,250 SH   SOLE   0 0 11,250
MICRON TECHNOLOGY INC COM 595112103 815 11,483 SH   SOLE   11,233 0 250
MICROSOFT CORP COM 594918104 8,276 29,355 SH   SOLE   28,497 0 858
MICROSTRATEGY INC CL A Common Stock 594972408 317 548 SH   SOLE   0 0 548
MOLSON COORS BEVERAGE CO CL B 60871R209 492 10,605 SH   SOLE   350 0 10,255
MONDELEZ INTL INC CL A 609207105 206 3,545 SH   SOLE   3,545 0 0
MOSAIC CO NEW COM 61945C103 565 15,813 SH   SOLE   15,813 0 0
NETFLIX INC COM 64110L106 393 643 SH   SOLE   401 0 242
NEW AMERICA MF Closed and MF Open 641876800 176 18,451 SH   SOLE   0 0 18,451
NEW FORTRESS ENERGY INC COM CL A 644393100 223 8,018 SH   SOLE   8,018 0 0
NEW RESIDENTIAL Common Stock 64828T201 382 34,687 SH   SOLE   0 0 34,687
NEW YORK Common Stock 649604501 951 223,246 SH   SOLE   0 0 223,246
NEWMONT CORP COM 651639106 319 5,874 SH   SOLE   5,874 0 0
NEXTERA ENERGY INC COM 65339F101 219 2,797 SH   SOLE   2,757 0 40
NLIGHT INC COM 65487K100 657 23,300 SH   SOLE   23,300 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 263 4,830 SH   SOLE   4,830 0 0
NVIDIA CORPORATION COM 67066G104 680 3,283 SH   SOLE   2,917 0 366
OCULAR THERAPEUTIX INC COM 67576A100 323 32,260 SH   SOLE   32,260 0 0
ONE GROUP Common Stock 88338K103 227 21,190 SH   SOLE   0 0 21,190
ONESPAWORLD HOLDINGS Common Stock P73684113 660 66,195 SH   SOLE   0 0 66,195
ORACLE CORP COM 68389X105 1,143 13,114 SH   SOLE   13,014 0 100
PACER FDS TR TRENDP US LAR CP 69374H105 1,048 27,770 SH   SOLE   27,770 0 0
PARK HOTELS Common Stock 700517105 804 42,005 SH   SOLE   0 0 42,005
PENN NATL GAMING INC COM 707569109 374 5,164 SH   SOLE   3,464 0 1,700
PEPSICO INC COM 713448108 228 1,514 SH   SOLE   1,514 0 0
PFIZER INC COM 717081103 817 18,984 SH   SOLE   18,984 0 0
PIMCO ENERGY MF Closed and MF Open 69346N107 247 20,238 SH   SOLE   0 0 20,238
PLAYA HOTELS Common Stock N70544106 148 17,850 SH   SOLE   0 0 17,850
PPG INDS INC COM 693506107 264 1,847 SH   SOLE   1,847 0 0
PROCTER AND GAMBLE CO COM 742718109 387 2,770 SH   SOLE   2,770 0 0
PROFOUND MED CORP COM NEW 74319B502 450 30,885 SH   SOLE   30,885 0 0
PROSHARES TR SP500 EX TECH 74347B557 270 3,655 SH   SOLE   3,655 0 0
QUALCOMM INC COM 747525103 353 2,730 SH   SOLE   2,571 0 159
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,442 40,041 SH   SOLE   40,041 0 0
ROBLOX CORP Common Stock 771049103 1,201 15,894 SH   SOLE   0 0 15,894
S&P GLOBAL INC COM 78409V104 857 2,018 SH   SOLE   2,018 0 0
SABRE CORP Common Stock 78573M104 1,348 113,827 SH   SOLE   0 0 113,827
SALESFORCE COM INC COM 79466L302 515 1,896 SH   SOLE   1,746 0 150
SANGAMO THERAPEUTICS INC COM 800677106 1,149 127,565 SH   SOLE   127,565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3,187 SH   SOLE   3,187 0 0
SEA LTD SPONSORD ADS 81141R100 294 923 SH   SOLE   923 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 697 18,559 SH   SOLE   18,559 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 2,138 SH   SOLE   2,138 0 0
SEMPRA COM 816851109 662 5,233 SH   SOLE   5,233 0 0
SERVICENOW INC COM 81762P102 938 1,508 SH   SOLE   1,508 0 0
SIMON PPTY GROUP INC NEW COM 828806109 296 2,275 SH   SOLE   2,275 0 0
SOTHERLY HOTELS Common Stock 83600C103 99 38,500 SH   SOLE   0 0 38,500
SOUTHERN CO COM 842587107 344 5,551 SH   SOLE   5,551 0 0
SPDR GOLD TR GOLD SHS 78463V107 531 3,234 SH   SOLE   3,234 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,739 104,842 SH   SOLE   104,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 315 735 SH   SOLE   586 0 149
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,415 16,584 SH   SOLE   16,584 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,775 121,448 SH   SOLE   121,448 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 348 3,278 SH   SOLE   3,278 0 0
SPDR SER TR S&P DIVID ETF 78464A763 467 3,976 SH   SOLE   3,976 0 0
SPIRIT AIRLINES Common Stock 848577102 350 13,498 SH   SOLE   0 0 13,498
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,498 72,401 SH   SOLE   72,401 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,156 69,276 SH   SOLE   69,276 0 0
STARWOOD PROPERTY Common Stock 85571B105 297 12,167 SH   SOLE   0 0 12,167
STORE CAP CORP COM 862121100 332 10,359 SH   SOLE   178 0 10,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 2,428 SH   SOLE   2,283 0 145
TARGET CORP COM 87612E106 784 3,427 SH   SOLE   3,427 0 0
TEXAS INSTRS INC COM 882508104 279 1,451 SH   SOLE   1,451 0 0
TPI COMPOSITES INC COM 87266J104 297 8,800 SH   SOLE   8,000 0 800
TRAVELERS COMPANIES INC COM 89417E109 220 1,445 SH   SOLE   1,445 0 0
TRIVAGO N V Common Stock 89686D105 25 10,000 SH   SOLE   0 0 10,000
TWO HARBORS Common Stock 90187B408 119 18,826 SH   SOLE   0 0 18,826
UBER TECHNOLOGIES INC COM 90353T100 554 12,363 SH   SOLE   7,405 0 4,958
UNILEVER PLC SPON ADR NEW 904767704 360 6,649 SH   SOLE   6,649 0 0
UNION PAC CORP COM 907818108 237 1,211 SH   SOLE   1,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 285 1,564 SH   SOLE   1,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 445 1,140 SH   SOLE   1,140 0 0
UNITY SOFTWARE INC COM 91332U101 285 2,255 SH   SOLE   100 0 2,155
VALERO ENERGY CORP COM 91913Y100 661 9,367 SH   SOLE   9,367 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 753 2,941 SH   SOLE   2,721 0 220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1,086 SH   SOLE   1,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 633 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 242 1,791 SH   SOLE   1,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 5,194 SH   SOLE   5,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,358 22,282 SH   SOLE   22,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 545 10,085 SH   SOLE   10,085 0 0
VIACOMCBS INC CL B 92556H206 855 21,634 SH   SOLE   21,634 0 0
VIATRIS INC COM 92556V106 578 42,628 SH   SOLE   42,628 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,053 14,800 SH   SOLE   14,800 0 0
VIRTUS ALLIANZGI MF Closed and MF Open 92838Y100 721 27,031 SH   SOLE   0 0 27,031
VISA INC COM CL A 92826C839 867 3,893 SH   SOLE   3,893 0 0
WALMART INC COM 931142103 2,429 17,424 SH   SOLE   17,424 0 0
WASTE MGMT INC DEL COM 94106L109 281 1,880 SH   SOLE   1,880 0 0
WELLS FARGO CO NEW COM 949746101 288 6,204 SH   SOLE   6,204 0 0
WESTLAKE CHEM CORP COM 960413102 976 10,704 SH   SOLE   10,704 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,046 54,836 SH   SOLE   54,836 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,752 97,757 SH   SOLE   97,757 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,256 101,239 SH   SOLE   101,239 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 282 6,791 SH   SOLE   6,791 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 220 4,544 SH   SOLE   4,544 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,809 52,000 SH Call SOLE   0 0 0
CALL 1 ALASKA AIR GROUP Listed Options 011659109 59 1,000 SH Call SOLE   0 0 0
CALL 10 MOLSON COORS BRE Listed Options 60871R100 46 1,000 SH Call SOLE   0 0 0
CALL 12 ONESPAWORLD HLDG Listed Options P73684113 70 7,000 SH Call SOLE   0 0 0
PUT 1 NIKOLA CORP Listed Options 654110105 21 2,000 SH Put SOLE   0 0 0
PUT 11 GAMESTOP CORP Listed Options 36467W109 263 1,500 SH Put SOLE   0 0 0