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 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 480,732 | 3,933 | SH | | SOLE | 0 | 3,933 | 0 | 0 |
ALLBIRDS INC CL A NEW | Stock | 01675A208 | 70 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 616,710 | 3,225 | SH | | SOLE | 2 | 3,225 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 17,551 | 80 | SH | | SOLE | 3 | 80 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,872 | 40 | SH | | SOLE | 4 | 40 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,009,703 | 11,972 | SH | | SOLE | 5 | 11,972 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,461,406 | 8,951 | SH | | SOLE | 6 | 8,951 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC COM NEW | Stock | 046513107 | 373 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 5,173 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,223,193 | 3,370 | SH | | SOLE | 9 | 3,370 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,718 | 74 | SH | | SOLE | 10 | 74 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,960 | 50 | SH | | SOLE | 11 | 50 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 7,471 | 120 | SH | | SOLE | 12 | 120 | 0 | 0 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 6,488,308 | 156,790 | SH | | SOLE | 13 | 156,790 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 5,049 | 510 | SH | | SOLE | 14 | 510 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 4,724 | 50 | SH | | SOLE | 15 | 50 | 0 | 0 |
FUNDX ETF | ETF | 360876809 | 143,413 | 2,000 | SH | | SOLE | 16 | 2,000 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 9 | 1 | SH | | SOLE | 17 | 1 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,184 | 41 | SH | | SOLE | 18 | 41 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 21,482 | 673 | SH | | SOLE | 19 | 673 | 0 | 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 35,015 | 304 | SH | | SOLE | 20 | 304 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10,675 | 500 | SH | | SOLE | 21 | 500 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 7,209 | 100 | SH | | SOLE | 22 | 100 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,311,077 | 3,368 | SH | | SOLE | 23 | 3,368 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 36,594 | 162 | SH | | SOLE | 24 | 162 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,857,473 | 17,224 | SH | | SOLE | 25 | 17,224 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 164,368 | 3,290 | SH | | SOLE | 26 | 3,290 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,255,620 | 47,174 | SH | | SOLE | 27 | 47,174 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 61,888 | 1,250 | SH | | SOLE | 28 | 1,250 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 74,342 | 578 | SH | | SOLE | 29 | 578 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 109,494 | 186 | SH | | SOLE | 30 | 186 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 45,290 | 599 | SH | | SOLE | 31 | 599 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,632,522 | 26,200 | SH | | SOLE | 32 | 26,200 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 8,128,846 | 80,297 | SH | | SOLE | 33 | 80,297 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 926,391 | 5,004 | SH | | SOLE | 34 | 5,004 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 890,715 | 7,128 | SH | | SOLE | 35 | 7,128 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,580,003 | 48,534 | SH | | SOLE | 36 | 48,534 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 478,225 | 9,250 | SH | | SOLE | 37 | 9,250 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,971,344 | 36,070 | SH | | SOLE | 38 | 36,070 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 455,226 | 4,403 | SH | | SOLE | 39 | 4,403 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 11,563 | 103 | SH | | SOLE | 40 | 103 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 12,608 | 142 | SH | | SOLE | 41 | 142 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,514,063 | 31,347 | SH | | SOLE | 42 | 31,347 | 0 | 0 |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 22,088 | 366 | SH | | SOLE | 43 | 366 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,446 | 10 | SH | | SOLE | 44 | 10 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 4,632 | 6 | SH | | SOLE | 45 | 6 | 0 | 0 |
ALEXIS PRACTICAL TACTICAL ETF | ETF | 53656F425 | 79,905,893 | 2,651,536 | SH | | SOLE | 46 | 2,651,536 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 229,850 | 473 | SH | | SOLE | 47 | 473 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 14,345 | 414 | SH | | SOLE | 48 | 414 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 842,502 | 3,006 | SH | | SOLE | 49 | 3,006 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,974 | 50 | SH | | SOLE | 50 | 50 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,888,374 | 4,466 | SH | | SOLE | 51 | 4,466 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 404,316 | 3,216 | SH | | SOLE | 52 | 3,216 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11,075 | 2,500 | SH | | SOLE | 53 | 2,500 | 0 | 0 |
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 3,716 | 100 | SH | | SOLE | 54 | 100 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,097 | 36 | SH | | SOLE | 55 | 36 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 1,050 | 9 | SH | | SOLE | 56 | 9 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,449,063 | 10,587 | SH | | SOLE | 57 | 10,587 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6,899,625 | 68,615 | SH | | SOLE | 58 | 68,615 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 46 | 2 | SH | | SOLE | 59 | 2 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 84,589 | 559 | SH | | SOLE | 60 | 559 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 581,391 | 992 | SH | | SOLE | 61 | 992 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,671,269 | 15,993 | SH | | SOLE | 62 | 15,993 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 5,950,856 | 13,977 | SH | | SOLE | 63 | 13,977 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 6,091,456 | 10,719 | SH | | SOLE | 64 | 10,719 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 300,784 | 6,696 | SH | | SOLE | 65 | 6,696 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 125,311 | 5,406 | SH | | SOLE | 66 | 5,406 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 109,645 | 1,280 | SH | | SOLE | 67 | 1,280 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,221,653 | 9,262 | SH | | SOLE | 68 | 9,262 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 5,813 | 25 | SH | | SOLE | 69 | 25 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,172,345 | 9,684 | SH | | SOLE | 70 | 9,684 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,984,470 | 4,764 | SH | | SOLE | 71 | 4,764 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 192,312 | 273 | SH | | SOLE | 72 | 273 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,820,818 | 11,566 | SH | | SOLE | 73 | 11,566 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,690,746 | 39,277 | SH | | SOLE | 74 | 39,277 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 457,766 | 1,333 | SH | | SOLE | 75 | 1,333 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 60,886 | 240 | SH | | SOLE | 76 | 240 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 109,917 | 204 | SH | | SOLE | 77 | 204 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 60,646 | 239 | SH | | SOLE | 78 | 239 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 34,337 | 130 | SH | | SOLE | 79 | 130 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 111,577 | 385 | SH | | SOLE | 80 | 385 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,383,942 | 4,386 | SH | | SOLE | 81 | 4,386 | 0 | 0 |
XENETIC BIOSCIENCES INC COM | Stock | 984015602 | 100 | 25 | SH | | SOLE | 82 | 25 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,857 | 98 | SH | | SOLE | 83 | 98 | 0 | 0 |
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 5,965,091 | 99,968 | SH | | SOLE | 84 | 99,968 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 6,395,094 | 15,440 | SH | | SOLE | 85 | 15,440 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 6,643,313 | 27,608 | SH | | SOLE | 86 | 27,608 | 0 | 0 |
ULTA BEAUTY INC | Stock | 90384S303 | 477,198 | 1,096 | SH | | SOLE | 87 | 1,096 | 0 | 0 |