Loading...
Docoh

Efficient Wealth Management

Filed: 26 Jan 22, 2:50pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q45213400SH SOLE 00400
ALPS ETF TRSECTR DIV DOGS00162Q85818334SH SOLE 00334
AMC ENTMT HLDGS INCCL A COM00165C1044150SH SOLE 00150
AT&T INCCOM00206R1029374SH SOLE 00374
ARK ETF TRINNOVATION ETF00214Q104445SH SOLE 0045
ABBOTT LABSCOM0028241001175SH SOLE 0075
ABBVIE INCCOM00287Y1091183SH SOLE 0083
ABERDEEN ASIA-PACIFIC INCOMECOM00300910782,209SH SOLE 002,209
ABIOMED INCCOM0036541002467SH SOLE 0067
ADOBE SYSTEMS INCORPORATEDCOM00724F1011120SH SOLE 0020
ADVANCED MICRO DEVICES INCCOM007903107217SH SOLE 0017
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230250SH SOLE 00250
ALLIANCE DATA SYSTEMS CORPCOM018581108114SH SOLE 0014
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061100SH SOLE 00100
ALPHABET INCCAP STK CL C02079K107207SH SOLE 007
ALPHABET INCCAP STK CL A02079K30562SH SOLE 002
ALTRIA GROUP INCCOM02209S1037150SH SOLE 00150
ALTUS MIDSTREAM COCOM NEW CL A02215L20904SH SOLE 004
AMAZON COM INCCOM02313510627783SH SOLE 0083
AMEDISYS INCCOM023436108851SH SOLE 0051
AMERICAN AIRLS GROUP INCCOM02376R10213724SH SOLE 00724
AMERICAN EXPRESS COCOM025816109112687SH SOLE 00687
AMERISOURCEBERGEN CORPCOM03073E105110SH SOLE 0010
AMGEN INCCOM03116210059264SH SOLE 00264
ANALOG DEVICES INCCOM0326541051271SH SOLE 0071
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818300SH SOLE 00300
ANTHEM INCCOM03675210313SH SOLE 003
APOLLO COML REAL EST FIN INCCOM03762U105614,612SH SOLE 004,612
APPLE INCCOM0378331002,40813,558SH SOLE 0013,558
APPLIED MATLS INCCOM03822210525157SH SOLE 00157
ARBOR REALTY TRUST INCCOM038923108013SH SOLE 0013
ARCHER AVIATION INCCOM CL A03945R1021100SH SOLE 00100
ASTRAZENECA PLCSPONSORED ADR046353108116SH SOLE 0016
BCE INCCOM NEW05534B76010200SH SOLE 00200
BP PLCSPONSORED ADR055622104772,897SH SOLE 002,897
BK OF AMERICA CORPCOM060505104982,211SH SOLE 002,211
BANK NEW YORK MELLON CORPCOM0640581005,03886,734SH SOLE 0086,734
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,62056,430SH SOLE 0056,430
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027912,645SH SOLE 002,645
BIODELIVERY SCIENCES INTL INCOM09060J1061200SH SOLE 00200
BIONTECH SESPONSORED ADS09075V10215SH SOLE 005
BLACKROCK INCCOM09247X1011820SH SOLE 0020
BLEND LABS INCCL A09352U1082280SH SOLE 00280
BOEING COCOM0970231052,89914,399SH SOLE 0014,399
BOOT BARN HLDGS INCCOM099406100112SH SOLE 0012
BRISTOL-MYERS SQUIBB COCOM1101221083175,082SH SOLE 005,082
BROADCOM INCCOM11135F10146SH SOLE 006
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104125SH SOLE 0025
AZENTA INCCOM11434010219SH SOLE 009
BRUNSWICK CORPCOM117043109111SH SOLE 0011
BUMBLE INCCOM CL A12047B1053100SH SOLE 00100
CDK GLOBAL INCCOM12508E1015127SH SOLE 00127
CIGNA CORP NEWCOM125523100311SH SOLE 0011
CNO FINL GROUP INCCOM12621E103148SH SOLE 0048
CALAVO GROWERS INCCOM1282461052195,154SH SOLE 005,154
CALLAWAY GOLF COCOM131193104672,437SH SOLE 002,437
CANADIAN NATL RY COCOM13637510229236SH SOLE 00236
CANADIAN PAC RY LTDCOM13645T10025351SH SOLE 00351
CANOPY GROWTH CORPCOM1380351001100SH SOLE 00100
CARNIVAL CORPCOMMON STOCK1436583009441SH SOLE 00441
CATERPILLAR INCCOM14912310151246SH SOLE 00246
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052100SH SOLE 00100
CHEMOURS COCOM1638511087210SH SOLE 00210
CHEVRON CORP NEWCOM1667641005854,984SH SOLE 004,984
CHIMERA INVT CORPCOM NEW16934Q2083200SH SOLE 00200
CINEMARK HLDGS INCCOM17243V102025SH SOLE 0025
CISCO SYS INCCOM17275R102821,299SH SOLE 001,299
CITIGROUP INCCOM NEW172967424821,362SH SOLE 001,362
COCA COLA COCOM19121610024412SH SOLE 00412
COHEN & STEERS INFRASTRUCTURCOM19248A10911384SH SOLE 00384
COLGATE PALMOLIVE COCOM19416210316191SH SOLE 00191
COMCAST CORP NEWCL A20030N10140804SH SOLE 00804
COMMUNITY HEALTH SYS INC NEWCOM203668108168SH SOLE 0068
CONOCOPHILLIPSCOM20825C1041742,415SH SOLE 002,415
CONSOLIDATED EDISON INCCOM2091151042132,500SH SOLE 002,500
CORTEVA INCCOM22052L1049182SH SOLE 00182
COSTCO WHSL CORP NEWCOM22160K1051527SH SOLE 0027
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D4804428SH SOLE 00428
CROCS INCCOM227046109217SH SOLE 0017
CROWDSTRIKE HLDGS INCCL A22788C105315SH SOLE 0015
CROWN CASTLE INTL CORP NEWCOM22822V10116SH SOLE 006
CUMMINS INCCOM23102110627SH SOLE 007
CURO GROUP HOLDINGS CORPCOM23131L1072114SH SOLE 00114
D R HORTON INCCOM23331A109113SH SOLE 0013
DARDEN RESTAURANTS INCCOM23719410572475SH SOLE 00475
DECKERS OUTDOOR CORPCOM2435371071645SH SOLE 0045
DEERE & COCOM24419910539115SH SOLE 00115
DELTA AIR LINES INC DELCOM NEW247361702491,265SH SOLE 001,265
DEVON ENERGY CORP NEWCOM25179M1033097,018SH SOLE 007,018
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1055100SH SOLE 00100
DIGITALBRIDGE GROUP INCCL A COM25401T1083333SH SOLE 00333
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70812,664437,146SH SOLE 00437,146
DISNEY WALT COCOM2546871061801,161SH SOLE 001,161
DOCUSIGN INCCOM25616310623153SH SOLE 00153
DOMINION ENERGY INCCOM25746U1098100SH SOLE 00100
DOUBLELINE INCOME SOLUTIONSCOM2586221092112SH SOLE 00112
DOW INCCOM26055710336634SH SOLE 00634
DUKE REALTY CORPCOM NEW2644115059134SH SOLE 00134
DUKE ENERGY CORP NEWCOM NEW26441C204872SH SOLE 0072
DUPONT DE NEMOURS INCCOM26614N10215182SH SOLE 00182
EOG RES INCCOM26875P101981,103SH SOLE 001,103
ETF SER SOLUTIONSUS GLB JETS26922A842512,433SH SOLE 002,433
ETF MANAGERS TRETFMG ALTR HRVST26924G5087628SH SOLE 00628
ENBRIDGE INCCOM29250N1051443,679SH SOLE 003,679
ENCORE CAP GROUP INCCOM292554102229SH SOLE 0029
ENERGY TRANSFER L PCOM UT LTD PTN29273V10038046,157SH SOLE 0046,157
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100182,558SH SOLE 002,558
ENTERPRISE PRODS PARTNERS LCOM2937921071,52069,210SH SOLE 0069,210
EPAM SYS INCCOM29414B10412SH SOLE 002
EVERGY INCCOM30034W106691SH SOLE 0091
EVGO INCCL A COM30052F1003300SH SOLE 00300
EXXON MOBIL CORPCOM30231G10295015,533SH SOLE 0015,533
META PLATFORMS INCCL A30303M102210623SH SOLE 00623
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303473SH SOLE 0073
FIFTH THIRD BANCORPCOM31677310006SH SOLE 006
FIRST AMERN FINL CORPCOM31847R102221SH SOLE 0021
FIRST HORIZON CORPORATIONCOM320517105402,429SH SOLE 002,429
FIRST SOLAR INCCOM336433107225SH SOLE 0025
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302102450SH SOLE 00450
FISKER INCCL A COM STK33813J1062100SH SOLE 00100
FLEXSHARES TRMORNSTAR UPSTR33939L4076144SH SOLE 00144
FORD MTR CO DELCOM345370860633,050SH SOLE 003,050
FRANCHISE GROUP INCCOM35180X10505SH SOLE 005
GABELLI EQUITY TR INCCOM3623971011100SH SOLE 00100
GAMESTOP CORP NEWCL A36467W109212SH SOLE 0012
GENERAL ELECTRIC COCOM NEW36960430126270SH SOLE 00270
GENERAL MTRS COCOM37045V10014236SH SOLE 00236
GENTEX CORPCOM3719011099255SH SOLE 00255
GILEAD SCIENCES INCCOM37555810315203SH SOLE 00203
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057150SH SOLE 00150
GOLDMAN SACHS GROUP INCCOM38141G104822SH SOLE 0022
GOLUB CAP BDC INCCOM38173M102013SH SOLE 0013
GROUPON INCCOM NEW39947320605SH SOLE 005
GROWGENERATION CORPCOM39986L1091100SH SOLE 00100
HALLIBURTON COCOM4062161013,825167,269SH SOLE 00167,269
HOME DEPOT INCCOM437076102149359SH SOLE 00359
HONEYWELL INTL INCCOM43851610642200SH SOLE 00200
HOWARD HUGHES CORPCOM44267D1071096SH SOLE 0096
HUMANA INCCOM44485910213SH SOLE 003
IDEXX LABS INCCOM45168D1041117SH SOLE 0017
INDEPENDENCE RLTY TR INCCOM45378A1061104,253SH SOLE 004,253
INDEXIQ ETF TRUS RL EST SMCP45409B628125SH SOLE 0025
INTEL CORPCOM458140100941,829SH SOLE 001,829
INTERCEPT PHARMACEUTICALS INCOM45845P1088500SH SOLE 00500
INTERNATIONAL BUSINESS MACHSCOM45920010156417SH SOLE 00417
INTERNATIONAL PAPER COCOM46014610319400SH SOLE 00400
INVESCO QQQ TRUNIT SER 146090E103149374SH SOLE 00374
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1005,320378,399SH SOLE 00378,399
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26682387SH SOLE 00387
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35746285SH SOLE 00285
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61342246SH SOLE 00246
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7468100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50012500SH SOLE 00500
INVESCO DB COMMDY INDX TRCKUNIT46138B103211,028SH SOLE 001,028
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594125SH SOLE 0025
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719010SH SOLE 0010
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7275240SH SOLE 00240
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80514430SH SOLE 00430
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063142SH SOLE 00142
IRON MTN INC NEWCOM46284V10151969SH SOLE 00969
ISHARES INCMSCI EMERG MRKT46428653337593SH SOLE 00593
ISHARES INCMSCI PAC JP ETF464286665127SH SOLE 0027
ISHARES TRMORNINGSTR US EQ46428712711160SH SOLE 00160
ISHARES TRSELECT DIVID ETF464287168110SH SOLE 0010
ISHARES TRCHINA LG-CAP ETF464287184130SH SOLE 0030
ISHARES TRCORE S&P500 ETF4642872007841,644SH SOLE 001,644
ISHARES TRCORE US AGGBD ET46428722619,925174,657SH SOLE 00174,657
ISHARES TRMSCI EMG MKT ETF464287234621,268SH SOLE 001,268
ISHARES TRS&P 500 GRWT ETF46428730913156SH SOLE 00156
ISHARES TRGLOBAL FINLS ETF46428733312151SH SOLE 00151
ISHARES TRS&P 500 VAL ETF46428740836228SH SOLE 00228
ISHARES TRBARCLAYS 7 10 YR464287440432SH SOLE 0032
ISHARES TR1 3 YR TREAS BD46428745715178SH SOLE 00178
ISHARES TRMSCI EAFE ETF4642874653624,595SH SOLE 004,595
ISHARES TRRUS MDCP VAL ETF46428747320167SH SOLE 00167
ISHARES TRCORE S&P MCP ETF46428750782288SH SOLE 00288
ISHARES TRCOHEN STEER REIT464287564340SH SOLE 0040
ISHARES TRRUS 1000 VAL ETF46428759830181SH SOLE 00181
ISHARES TRS&P MC 400GR ETF464287606780SH SOLE 0080
ISHARES TRRUS 1000 GRW ETF46428761453174SH SOLE 00174
ISHARES TRRUS 2000 GRW ETF464287648619SH SOLE 0019
ISHARES TRRUSSELL 2000 ETF46428765574334SH SOLE 00334
ISHARES TRU.S. REAL ES ETF46428773917144SH SOLE 00144
ISHARES TRU.S. ENERGY ETF464287796260SH SOLE 0060
ISHARES TRCORE S&P SCP ETF46428780404SH SOLE 004
ISHARES TRSP SMCP600VL ETF4642878792982,856SH SOLE 002,856
ISHARES TRS&P SML 600 GWT464287887320SH SOLE 0020
ISHARES TRMSCI AC ASIA ETF46428818253646SH SOLE 00646
ISHARES TREAFE SML CP ETF4642882739125SH SOLE 00125
ISHARES TRJPMORGAN USD EMG464288281113SH SOLE 0013
ISHARES TRINTL SEL DIV ETF46428844813402SH SOLE 00402
ISHARES TRIBOXX HI YD ETF4642885131241,424SH SOLE 001,424
ISHARES TRSHORT TREAS BD4642886791571,422SH SOLE 001,422
ISHARES TRUS HOME CONS ETF46428875212147SH SOLE 00147
ISHARES TRMICRO-CAP ETF464288869320SH SOLE 0020
ISHARES TREAFE VALUE ETF464288877551,096SH SOLE 001,096
ISHARES SILVER TRISHARES46428Q109411,900SH SOLE 001,900
ISHARES TRMSCI EAFE MIN VL46429B6898104SH SOLE 00104
ISHARES TRMSCI USA MIN VOL46429B69713161SH SOLE 00161
ISHARES TRMSCI USA QLT FCT46432F3393552,440SH SOLE 002,440
ISHARES TRMSCI USA MMENTM46432F39668372SH SOLE 00372
ISHARES TRCORE MSCI EAFE46432F8425497,353SH SOLE 007,353
ISHARES INCCORE MSCI EMKT46434G10370911,839SH SOLE 0011,839
ISHARES TRCORE DIV GRWTH46434V621229SH SOLE 0029
JPMORGAN CHASE & COCOM46625H1004302,716SH SOLE 002,716
JOHNSON & JOHNSONCOM478160104121705SH SOLE 00705
KAYNE ANDERSON ENERGY INFRSTCOM4866061067958SH SOLE 00958
KIMCO RLTY CORPCOM49446R1096259SH SOLE 00259
KINDER MORGAN INC DELCOM49456B1012,022127,462SH SOLE 00127,462
KRAFT HEINZ COCOM500754106266SH SOLE 0066
KYNDRYL HLDGS INCCOMMON STOCK50155Q100179SH SOLE 0079
LAS VEGAS SANDS CORPCOM5178341074100SH SOLE 00100
LAUDER ESTEE COS INCCL A51843910464172SH SOLE 00172
LEXICON PHARMACEUTICALS INCCOM NEW5288723022407SH SOLE 00407
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041100SH SOLE 00100
LILLY ELI & COCOM532457108207748SH SOLE 00748
LIMONEIRA COCOM5327461042100SH SOLE 00100
LIVENT CORPCOM53814L108143SH SOLE 0043
LOANDEPOT INCCOM CL A53946R106051SH SOLE 0051
LOCKHEED MARTIN CORPCOM53983010987244SH SOLE 00244
LORDSTOWN MOTORS CORPCOM CL A54405Q1000100SH SOLE 00100
LOWES COS INCCOM548661107187723SH SOLE 00723
LUMEN TECHNOLOGIES INCCOM5502411034317SH SOLE 00317
LYFT INCCL A COM55087P1044100SH SOLE 00100
MDU RES GROUP INCCOM552690109140SH SOLE 0040
MGM RESORTS INTERNATIONALCOM552953101115SH SOLE 0015
MGM GROWTH PPTYS LLCCL A COM55303A105115SH SOLE 0015
MADISON SQUARE GRDN ENTERTNMCL A55826T10221300SH SOLE 00300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106671,447SH SOLE 001,447
MAGNITE INCCOM55955D1004250SH SOLE 00250
MAIN STR CAP CORPCOM56035L10406SH SOLE 006
MARATHON OIL CORPCOM565849106135SH SOLE 0035
MARATHON PETE CORPCOM56585A10245710SH SOLE 00710
MARVELL TECHNOLOGY INCCOM57387410444500SH SOLE 00500
MASTERCARD INCORPORATEDCL A57636Q10448134SH SOLE 00134
MATTEL INCCOM5770811024200SH SOLE 00200
MAYVILLE ENGR CO INCCOM578605107151,000SH SOLE 001,000
MCDONALDS CORPCOM58013510170262SH SOLE 00262
MCKESSON CORPCOM58155Q10341165SH SOLE 00165
MERCK & CO INCCOM58933Y105971,270SH SOLE 001,270
METLIFE INCCOM59156R1086100SH SOLE 00100
MICROSOFT CORPCOM5949181048072,399SH SOLE 002,399
MICROCHIP TECHNOLOGY INC.COM5950171041171,340SH SOLE 001,340
MICRON TECHNOLOGY INCCOM59511210357611SH SOLE 00611
MONDELEZ INTL INCCL A60920710513200SH SOLE 00200
MORGAN STANLEYCOM NEW61744644810103SH SOLE 00103
MOSAIC CO NEWCOM61945C1034100SH SOLE 00100
NATIONAL RETAIL PROPERTIES ICOM6374171065100SH SOLE 00100
NETFLIX INCCOM64110L10684140SH SOLE 00140
NEW RESIDENTIAL INVT CORPCOM NEW64828T201282,625SH SOLE 002,625
NEXTERA ENERGY INCCOM65339F10114148SH SOLE 00148
NIKE INCCL B65410610318SH SOLE 008
NOKIA CORPSPONSORED ADR6549022041120SH SOLE 00120
NVIDIA CORPORATIONCOM67066G1042895SH SOLE 0095
OREILLY AUTOMOTIVE INCCOM67103H10712SH SOLE 002
OCCIDENTAL PETE CORPCOM6745991055186SH SOLE 00186
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162023SH SOLE 0023
OKTA INCCL A6792951051775SH SOLE 0075
ONEOK INC NEWCOM68268010315263SH SOLE 00263
ORACLE CORPCOM68389X105114SH SOLE 0014
ORGANON & COCOMMON STOCK68622V106392SH SOLE 0092
OXFORD INDS INCCOM69149730915150SH SOLE 00150
PACER FDS TRTRENDP US LAR CP69374H1051603,846SH SOLE 003,846
PAYPAL HLDGS INCCOM70450Y10319100SH SOLE 00100
PEOPLES UNITED FINANCIAL INCCOM712704105014SH SOLE 0014
PEPSICO INCCOM7134481081060SH SOLE 0060
PFIZER INCCOM71708110338640SH SOLE 00640
PHILLIPS 66COM71854610448661SH SOLE 00661
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207541,500SH SOLE 001,500
PIEDMONT OFFICE REALTY TR INCOM CL A720190206221,200SH SOLE 001,200
PIMCO ETF TRACTIVE BD ETF72201R77576691SH SOLE 00691
PIMCO ETF TRENHAN SHRT MA AC72201R83342,453418,006SH SOLE 00418,006
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207141,391SH SOLE 001,391
PLUG POWER INCCOM NEW72919P2023100SH SOLE 00100
PROLOGIS INC.COM74340W10317SH SOLE 007
PROSHARES TRBITCOIN STRATE74347G440125SH SOLE 0025
PROSHARES TRPSHS ULT NASB74347R214562SH SOLE 0062
PROSHARES TRPSHS ULTRA TECH74347R693213SH SOLE 0013
PULTE GROUP INCCOM745867101123SH SOLE 0023
QUALCOMM INCCOM747525103950SH SOLE 0050
QUANTUMSCAPE CORPCOM CL A74767V109280SH SOLE 0080
QUEST DIAGNOSTICS INCCOM74834L1001163SH SOLE 0063
RAYTHEON TECHNOLOGIES CORPCOM75513E1011651,915SH SOLE 001,915
REGENCY CTRS CORPCOM758849103680SH SOLE 0080
REINSURANCE GRP OF AMERICA ICOM NEW75935160416150SH SOLE 00150
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310100SH SOLE 00100
ROYAL DUTCH SHELL PLCSPON ADR B780259107831,917SH SOLE 001,917
ROYAL DUTCH SHELL PLCSPONS ADR A780259206531,217SH SOLE 001,217
SPDR S&P 500 ETF TRTR UNIT78462F10383175SH SOLE 00175
SPDR GOLD TRGOLD SHS78463V107127743SH SOLE 00743
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496110SH SOLE 00110
SPDR INDEX SHS FDSS&P INTL ETF78463X7728200SH SOLE 00200
SPDR SER TRDJ REIT ETF78464A6071691,387SH SOLE 001,387
SPDR SER TRPORTFOLIO LN TSR78464A664114SH SOLE 0014
SPDR SER TRS&P RETAIL ETF78464A71414159SH SOLE 00159
SPDR SER TRS&P PHARMAC78464A72221460SH SOLE 00460
SPDR SER TRS&P DIVID ETF78464A76365500SH SOLE 00500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092773SH SOLE 0073
SPDR SER TRBLOOMBERG HIGH Y78468R622763SH SOLE 0063
SPDR SER TRBLOOMBERG 1-3 MO78468R66314152SH SOLE 00152
SPDR SER TRNUVEEN BLMBRG MU78468R72103SH SOLE 003
SABRA HEALTH CARE REIT INCCOM78573L106030SH SOLE 0030
SCHLUMBERGER LTDCOM STK80685710815500SH SOLE 00500
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410218SH SOLE 008
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420163554SH SOLE 00554
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811131SH SOLE 00131
SCHWAB STRATEGIC TRUS SML CAP ETF80852460703SH SOLE 003
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247303100SH SOLE 00100
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748385SH SOLE 0085
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247559275SH SOLE 00275
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479735438SH SOLE 00438
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058214SH SOLE 00214
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,33543,322SH SOLE 0043,322
SCHWAB STRATEGIC TRSHT TM US TRES80852486205SH SOLE 005
SCHWAB STRATEGIC TRUS TIPS ETF80852487026416SH SOLE 00416
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023258SH SOLE 00258
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20997689SH SOLE 00689
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30824314SH SOLE 00314
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407100491SH SOLE 00491
SELECT SECTOR SPDR TRENERGY81369Y506731,324SH SOLE 001,324
SELECT SECTOR SPDR TRFINANCIAL81369Y6052376,068SH SOLE 006,068
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704104986SH SOLE 00986
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803115664SH SOLE 00664
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85277985SH SOLE 00985
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860232SH SOLE 0032
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868111SH SOLE 00111
SERVICE CORP INTLCOM8175651041,08415,266SH SOLE 0015,266
SHOPIFY INCCL A82509L107118SH SOLE 008
SIERRA WIRELESS INCCOM8265161064200SH SOLE 00200
SIGNIFY HEALTH INCCL A COM82671G100150SH SOLE 0050
SIMON PPTY GROUP INC NEWCOM82880610902SH SOLE 002
SKYWORKS SOLUTIONS INCCOM83088M10216106SH SOLE 00106
SNAP ON INCCOM83303410122100SH SOLE 00100
SOUTHERN COCOM8425871071482,165SH SOLE 002,165
SOUTHWEST AIRLS COCOM84474110822507SH SOLE 00507
SPIRIT OF TEX BANCSHARES INCCOM84861D10310345SH SOLE 00345
BLOCK INCCL A85223410331190SH SOLE 00190
STARBUCKS CORPCOM85524410980682SH SOLE 00682
SUNWORKS INCCOM NEW86803X2040100SH SOLE 00100
SYLVAMO CORPCOMMON STOCK871332102127SH SOLE 0027
SYSCO CORPCOM871829107901,142SH SOLE 001,142
TJX COS INC NEWCOM87254010936475SH SOLE 00475
TARGET CORPCOM87612E10635150SH SOLE 00150
TEMPLETON GLOBAL INCOME FDCOM88019810650897,958SH SOLE 0097,958
TESLA INCCOM88160R101208197SH SOLE 00197
TETRA TECH INC NEWCOM88162G10318SH SOLE 008
TEXAS INSTRS INCCOM88250810481431SH SOLE 00431
THERMO FISHER SCIENTIFIC INCCOM8835561021,9752,960SH SOLE 002,960
3M COCOM88579Y10133183SH SOLE 00183
TITAN MED INCCOM NEW88830X8191930,000SH SOLE 0030,000
TRACTOR SUPPLY COCOM892356106728SH SOLE 0028
TREX CO INCCOM89531P10514100SH SOLE 00100
TYSON FOODS INCCL A902494103673SH SOLE 0073
UBER TECHNOLOGIES INCCOM90353T1008200SH SOLE 00200
UNION PAC CORPCOM9078181084491,784SH SOLE 001,784
UNITED AIRLS HLDGS INCCOM9100471093477,927SH SOLE 007,927
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106484SH SOLE 0084
UNITEDHEALTH GROUP INCCOM91324P10277153SH SOLE 00153
UNIVERSAL HLTH SVCS INCCL B91390310014109SH SOLE 00109
UR-ENERGY INCCOM91688R1080200SH SOLE 00200
URBAN-GRO INCCOM NEW91704K202040SH SOLE 0040
VANECK ETF TRUSTGOLD MINERS ETF92189F106127SH SOLE 0027
VANECK ETF TRUSTFALLEN ANGEL HG92189F437142SH SOLE 0042
VANECK ETF TRUSTOIL SERVICES ETF92189H60716SH SOLE 006
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441798SH SOLE 0098
VANGUARD STAR FDSVG TL INTL STK F921909768461SH SOLE 0061
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051240SH SOLE 0040
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,76118,233SH SOLE 0018,233
VANGUARD BD INDEX FDSINTERMED TERM921937819441SH SOLE 0041
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,666169,070SH SOLE 00169,070
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,65331,304SH SOLE 0031,304
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385829,111570,131SH SOLE 00570,131
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640617,885159,531SH SOLE 00159,531
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688522286SH SOLE 00286
VANGUARD MALVERN FDSSTRM INFPROIDX92202080523,698461,056SH SOLE 00461,056
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3039,187183,930SH SOLE 00183,930
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40724,691447,624SH SOLE 00447,624
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751412,306SH SOLE 002,306
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,544233,405SH SOLE 00233,405
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286636465SH SOLE 00465
VANGUARD WORLD FDSCONSUM STP ETF92204A207943SH SOLE 0043
VANGUARD WORLD FDSENERGY ETF92204A3061,45518,746SH SOLE 0018,746
VANGUARD WORLD FDSHEALTH CAR ETF92204A50492344SH SOLE 00344
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603630SH SOLE 0030
VANGUARD WORLD FDSINF TECH ETF92204A70225SH SOLE 005
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409219SH SOLE 0019
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062373,572SH SOLE 003,572
VEEVA SYS INCCL A COM92247510813SH SOLE 003
VENTAS INCCOM92276F1008154SH SOLE 00154
VANGUARD MUN BD FDSTAX EXEMPT BD922907746111SH SOLE 0011
VANGUARD INDEX FDSS&P 500 ETF SHS92290836331,06971,165SH SOLE 0071,165
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,20054,546SH SOLE 0054,546
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,17587,706SH SOLE 0087,706
VANGUARD INDEX FDSSM CP VAL ETF92290861112,78071,456SH SOLE 0071,456
VANGUARD INDEX FDSMID CAP ETF92290862912,28848,232SH SOLE 0048,232
VANGUARD INDEX FDSLARGE CAP ETF922908637196886SH SOLE 00886
VANGUARD INDEX FDSGROWTH ETF922908736721SH SOLE 0021
VANGUARD INDEX FDSSMALL CP ETF9229087511880SH SOLE 0080
VANGUARD INDEX FDSTOTAL STK MKT92290876916,19767,087SH SOLE 0067,087
VERIZON COMMUNICATIONS INCCOM92343V10420393SH SOLE 00393
VERTEX ENERGY INCCOM92534K1072465SH SOLE 00465
VERTICAL CAP INCOME FDSHS BEN INT92535C1045500SH SOLE 00500
VISA INCCOM CL A92826C83945209SH SOLE 00209
VIZIO HLDG CORPCL A COM92858V101191,000SH SOLE 001,000
WALMART INCCOM931142103140969SH SOLE 00969
WASTE MGMT INC DELCOM94106L109212SH SOLE 0012
WELLS FARGO CO NEWCOM9497461013777,863SH SOLE 007,863
WELLTOWER INCCOM95040Q10403SH SOLE 003
WESTERN ASSET EMERGING MKTSCOM95766A101131,039SH SOLE 001,039
WISDOMTREE TREMER MKT HIGH FD97717W3151313,013SH SOLE 003,013
WISDOMTREE TRHEDGED HI YLD BD97717W4306263SH SOLE 00263
WISDOMTREE TRUS MIDCAP DIVID97717W50530679SH SOLE 00679
WISDOMTREE TREM LCL DEBT FD97717X867311,033SH SOLE 001,033
XL FLEET CORPCOM CL A9837FR1001200SH SOLE 00200
ZIMMER BIOMET HOLDINGS INCCOM98956P10238300SH SOLE 00300
ZOETIS INCCL A98978V103938SH SOLE 0038
ZUMIEZ INCCOM989817101129SH SOLE 0029
AMDOCS LTDSHSG02602103115SH SOLE 0015
ATLASSIAN CORP PLCCL AG0624210413SH SOLE 003
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108125SH SOLE 0025
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1209910,000SH SOLE 0010,000
IHS MARKIT LTDSHSG4756710541310SH SOLE 00310
WEATHERFORD INTL PLCORD SHSG4883311801SH SOLE 001
TRITON INTL LTDCL AG9078F107124SH SOLE 0024
IRONSOURCE LTDCL A ORD SHSM5R75Y10181,000SH SOLE 001,000
ROYAL CARIBBEAN GROUPCOMV7780T10310135SH SOLE 00135