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 |