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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 477 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE S&P MCP ETF 464287507 3,589 17,438 SH   SOLE   0 0 17,438
ISHARES TR S&P MC 400VL ETF 464287705 545 3,195 SH   SOLE   0 0 3,195
ISHARES TR S&P MC 400GR ETF 464287606 481 2,021 SH   SOLE   0 0 2,021
ISHARES TR CORE S&P SCP ETF 464287804 5,378 64,133 SH   SOLE   0 0 64,133
ISHARES TR SP SMCP600VL ETF 464287879 306 1,905 SH   SOLE   0 0 1,905
ISHARES TR S&P 500 VAL ETF 464287408 1,164 8,948 SH   SOLE   0 0 8,948
ISHARES TR CORE S&P500 ETF 464287200 10,597 32,785 SH   SOLE   0 0 32,785
ISHARES TR S&P 500 GRWT ETF 464287309 979 5,057 SH   SOLE   0 0 5,057
ISHARES TR RUS 1000 ETF 464287622 623 3,490 SH   SOLE   0 0 3,490
ISHARES TR RUS 1000 VAL ETF 464287598 1,595 11,684 SH   SOLE   0 0 11,684
ISHARES TR RUS 1000 GRW ETF 464287614 2,079 11,820 SH   SOLE   0 0 11,820
ISHARES TR RUSSELL 2000 ETF 464287655 737 4,450 SH   SOLE   0 0 4,450
ISHARES TR CORE S&P US GWT 464287671 6,992 103,368 SH   SOLE   0 0 103,368
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,649 7,057 SH   SOLE   0 0 7,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,560 29,702 SH   SOLE   0 0 29,702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3,442 SH   SOLE   0 0 3,442
AMAZON COM INC COM 023135106 6,353 3,438 SH   SOLE   0 0 3,438
BRISTOL MYERS SQUIBB CO COM 110122108 1,500 23,368 SH   SOLE   0 0 23,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,246 18,747 SH   SOLE   0 0 18,747
ARCONIC INC COM 03965L100 220 7,166 SH   SOLE   0 0 7,166
EMERSON ELEC CO COM 291011104 1,323 17,347 SH   SOLE   0 0 17,347
BOEING CO COM 097023105 3,319 10,187 SH   SOLE   0 0 10,187
HERSHEY CO COM 427866108 225 1,530 SH   SOLE   0 0 1,530
NUVEEN CALIF MUN VALUE FD COM 67062C107 292 27,458 SH   SOLE   0 0 27,458
EVERSOURCE ENERGY COM 30040W108 485 5,696 SH   SOLE   0 0 5,696
REALTY INCOME CORP COM 756109104 210 2,853 SH   SOLE   0 0 2,853
INVESCO QQQ TR UNIT SER 1 46090E103 5,323 25,036 SH   SOLE   0 0 25,036
AMGEN INC COM 031162100 7,757 32,179 SH   SOLE   0 0 32,179
ABBOTT LABS COM 002824100 1,375 15,830 SH   SOLE   0 0 15,830
ADVANCED MICRO DEVICES INC COM 007903107 1,629 35,525 SH   SOLE   0 0 35,525
BP PLC SPONSORED ADR 055622104 397 10,525 SH   SOLE   0 0 10,525
ALTRIA GROUP INC COM 02209S103 808 16,188 SH   SOLE   0 0 16,188
FEDEX CORP COM 31428X106 155 1,027 SH   SOLE   0 0 1,027
HORMEL FOODS CORP COM 440452100 378 8,385 SH   SOLE   0 0 8,385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 5,657 SH   SOLE   0 0 5,657
INTEL CORP COM 458140100 3,684 61,551 SH   SOLE   0 0 61,551
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,165 SH   SOLE   0 0 1,165
KEYCORP NEW COM 493267108 1,544 76,279 SH   SOLE   0 0 76,279
ORACLE CORP COM 68389X105 598 11,291 SH   SOLE   0 0 11,291
QUALCOMM INC COM 747525103 4,960 56,213 SH   SOLE   0 0 56,213
DISNEY WALT CO COM DISNEY 254687106 3,844 26,577 SH   SOLE   0 0 26,577
HONEYWELL INTL INC COM 438516106 1,311 7,405 SH   SOLE   0 0 7,405
SEMPRA ENERGY COM 816851109 697 4,598 SH   SOLE   0 0 4,598
STMICROELECTRONICS N V NY REGISTRY 861012102 498 18,524 SH   SOLE   0 0 18,524
SYSCO CORP COM 871829107 898 10,500 SH   SOLE   0 0 10,500
US BANCORP DEL COM NEW 902973304 1,568 26,438 SH   SOLE   0 0 26,438
JOHNSON & JOHNSON COM 478160104 4,275 29,304 SH   SOLE   0 0 29,304
MEDTRONIC PLC SHS G5960L103 1,005 8,854 SH   SOLE   0 0 8,854
PFIZER INC COM 717081103 2,353 60,063 SH   SOLE   0 0 60,063
LOWES COS INC COM 548661107 319 2,661 SH   SOLE   0 0 2,661
ISHARES TR MSCI EAFE ETF 464287465 492 7,090 SH   SOLE   0 0 7,090
CHEVRON CORP NEW COM 166764100 2,116 17,559 SH   SOLE   0 0 17,559
MICROSOFT CORP COM 594918104 12,911 81,873 SH   SOLE   0 0 81,873
UNITED PARCEL SERVICE INC CL B 911312106 418 3,575 SH   SOLE   0 0 3,575
AT&T INC COM 00206R102 4,680 119,743 SH   SOLE   0 0 119,743
PRUDENTIAL FINL INC COM 744320102 673 7,175 SH   SOLE   0 0 7,175
TRUIST FINL CORP COM 89832Q109 440 7,805 SH   SOLE   0 0 7,805
CITIGROUP INC COM NEW 172967424 897 11,225 SH   SOLE   0 0 11,225
CISCO SYS INC COM 17275R102 2,776 57,887 SH   SOLE   0 0 57,887
DNP SELECT INCOME FD COM 23325P104 184 14,379 SH   SOLE   0 0 14,379
INTERNATIONAL BUSINESS MACHS COM 459200101 965 7,199 SH   SOLE   0 0 7,199
COCA COLA CO COM 191216100 1,716 30,995 SH   SOLE   0 0 30,995
LOCKHEED MARTIN CORP COM 539830109 2,009 5,161 SH   SOLE   0 0 5,161
PEPSICO INC COM 713448108 2,496 18,264 SH   SOLE   0 0 18,264
STRYKER CORP COM 863667101 757 3,608 SH   SOLE   0 0 3,608
VERIZON COMMUNICATIONS INC COM 92343V104 3,748 61,038 SH   SOLE   0 0 61,038
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 632 15,075 SH   SOLE   0 0 15,075
ISHARES TR RUS MID CAP ETF 464287499 452 7,582 SH   SOLE   0 0 7,582
ISHARES TR COHEN STEER REIT 464287564 530 4,527 SH   SOLE   0 0 4,527
SPDR SERIES TRUST DJ REIT ETF 78464A607 510 5,000 SH   SOLE   0 0 5,000
ISHARES TR GLOBAL TECH ETF 464287291 238 1,129 SH   SOLE   0 0 1,129
ISHARES TR U.S. FINLS ETF 464287788 4,492 32,603 SH   SOLE   0 0 32,603
ISHARES TR US HLTHCARE ETF 464287762 770 3,568 SH   SOLE   0 0 3,568
ISHARES TR U.S. TECH ETF 464287721 5,000 21,497 SH   SOLE   0 0 21,497
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 281 4,573 SH   SOLE   0 0 4,573
SELECT SECTOR SPDR TR ENERGY 81369Y506 655 10,908 SH   SOLE   0 0 10,908
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 10,687 SH   SOLE   0 0 10,687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2,685 SH   SOLE   0 0 2,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 12,200 SH   SOLE   0 0 12,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4,436 SH   SOLE   0 0 4,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 3,314 SH   SOLE   0 0 3,314
ISHARES TR NASDAQ BIOTECH 464287556 270 2,239 SH   SOLE   0 0 2,239
ISHARES INC MSCI SINGPOR ETF 46434G780 365 15,124 SH   SOLE   0 0 15,124
ISHARES INC MSCI TAIWAN ETF 46434G772 281 6,830 SH   SOLE   0 0 6,830
VANGUARD GROUP DIV APP ETF 921908844 1,478 11,853 SH   SOLE   0 0 11,853
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,566 SH   SOLE   0 0 3,566
DEERE & CO COM 244199105 333 1,924 SH   SOLE   0 0 1,924
BANK AMER CORP COM 060505104 2,001 56,809 SH   SOLE   0 0 56,809
STARBUCKS CORP COM 855244109 485 5,513 SH   SOLE   0 0 5,513
AUTOMATIC DATA PROCESSING IN COM 053015103 639 3,750 SH   SOLE   0 0 3,750
EXXON MOBIL CORP COM 30231G102 3,609 51,724 SH   SOLE   0 0 51,724
AFLAC INC COM 001055102 308 5,819 SH   SOLE   0 0 5,819
WALMART INC COM 931142103 3,022 25,427 SH   SOLE   0 0 25,427
APPLIED MATLS INC COM 038222105 449 7,359 SH   SOLE   0 0 7,359
ANTHEM INC COM 036752103 630 2,086 SH   SOLE   0 0 2,086
UNION PACIFIC CORP COM 907818108 1,292 7,147 SH   SOLE   0 0 7,147
TEXAS INSTRS INC COM 882508104 1,068 8,326 SH   SOLE   0 0 8,326
BAXTER INTL INC COM 071813109 335 4,002 SH   SOLE   0 0 4,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 7,147 SH   SOLE   0 0 7,147
COMMERCE BANCSHARES INC COM 200525103 816 12,015 SH   SOLE   0 0 12,015
TARGET CORP COM 87612E106 467 3,644 SH   SOLE   0 0 3,644
COLGATE PALMOLIVE CO COM 194162103 466 6,775 SH   SOLE   0 0 6,775
COSTCO WHSL CORP NEW COM 22160K105 961 3,270 SH   SOLE   0 0 3,270
LILLY ELI & CO COM 532457108 591 4,499 SH   SOLE   0 0 4,499
CVS HEALTH CORP COM 126650100 1,658 22,324 SH   SOLE   0 0 22,324
DIAGEO P L C SPON ADR NEW 25243Q205 417 2,478 SH   SOLE   0 0 2,478
SCHLUMBERGER LTD COM 806857108 238 5,908 SH   SOLE   0 0 5,908
MERCK & CO INC COM 58933Y105 2,744 30,171 SH   SOLE   0 0 30,171
MICRON TECHNOLOGY INC COM 595112103 423 7,870 SH   SOLE   0 0 7,870
MORGAN STANLEY COM NEW 617446448 215 4,202 SH   SOLE   0 0 4,202
NOVARTIS A G SPONSORED ADR 66987V109 537 5,672 SH   SOLE   0 0 5,672
RAYTHEON CO COM NEW 755111507 1,296 5,898 SH   SOLE   0 0 5,898
FULTON FINL CORP PA COM 360271100 394 22,600 SH   SOLE   0 0 22,600
PROCTER & GAMBLE CO COM 742718109 1,855 14,854 SH   SOLE   0 0 14,854
GENERAL ELECTRIC CO COM 369604103 800 71,676 SH   SOLE   0 0 71,676
KIMBERLY CLARK CORP COM 494368103 690 5,014 SH   SOLE   0 0 5,014
GILEAD SCIENCES INC COM 375558103 443 6,817 SH   SOLE   0 0 6,817
HOME DEPOT INC COM 437076102 2,034 9,316 SH   SOLE   0 0 9,316
INGERSOLL-RAND PLC SHS G47791101 454 3,416 SH   SOLE   0 0 3,416
MCDONALDS CORP COM 580135101 3,137 15,873 SH   SOLE   0 0 15,873
NIKE INC CL B 654106103 487 4,805 SH   SOLE   0 0 4,805
JPMORGAN CHASE & CO COM 46625H100 5,186 37,204 SH   SOLE   0 0 37,204
MONDELEZ INTL INC CL A 609207105 314 5,699 SH   SOLE   0 0 5,699
WELLS FARGO CO NEW COM 949746101 1,723 32,028 SH   SOLE   0 0 32,028
ISHARES TR 1 3 YR TREAS BD 464287457 1,238 14,625 SH   SOLE   0 0 14,625
ISHARES TR BARCLAYS 7 10 YR 464287440 677 6,144 SH   SOLE   0 0 6,144
ISHARES TR 20 YR TR BD ETF 464287432 213 1,575 SH   SOLE   0 0 1,575
ISHARES TR IBOXX INV CP ETF 464287242 373 2,918 SH   SOLE   0 0 2,918
CORNING INC COM 219350105 502 17,241 SH   SOLE   0 0 17,241
WADDELL & REED FINL INC CL A 930059100 253 15,111 SH   SOLE   0 0 15,111
FORD MTR CO DEL COM 345370860 370 39,820 SH   SOLE   0 0 39,820
UNITEDHEALTH GROUP INC COM 91324P102 1,820 6,190 SH   SOLE   0 0 6,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 1,225 SH   SOLE   0 0 1,225
AMERICAN TOWER CORP NEW COM 03027X100 363 1,581 SH   SOLE   0 0 1,581
CROWN CASTLE INTL CORP NEW COM 22822V101 317 2,228 SH   SOLE   0 0 2,228
ZIMMER BIOMET HLDGS INC COM 98956P102 205 1,369 SH   SOLE   0 0 1,369
UNITED TECHNOLOGIES CORP COM 913017109 3,266 21,807 SH   SOLE   0 0 21,807
INTUIT COM 461202103 253 966 SH   SOLE   0 0 966
MARRIOTT INTL INC NEW CL A 571903202 234 1,543 SH   SOLE   0 0 1,543
3M CO COM 88579Y101 1,386 7,854 SH   SOLE   0 0 7,854
COMCAST CORP NEW CL A 20030N101 908 20,180 SH   SOLE   0 0 20,180
XILINX INC COM 983919101 212 2,173 SH   SOLE   0 0 2,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,340 63,193 SH   SOLE   0 0 63,193
SMUCKER J M CO COM NEW 832696405 770 7,395 SH   SOLE   0 0 7,395
NORFOLK SOUTHERN CORP COM 655844108 442 2,276 SH   SOLE   0 0 2,276
HUNTINGTON BANCSHARES INC COM 446150104 392 26,000 SH   SOLE   0 0 26,000
WELLTOWER INC COM 95040Q104 1,109 13,560 SH   SOLE   0 0 13,560
NEXTERA ENERGY INC COM 65339F101 2,029 8,377 SH   SOLE   0 0 8,377
DUKE ENERGY CORP NEW COM NEW 26441C204 493 5,403 SH   SOLE   0 0 5,403
CONSTELLATION BRANDS INC CL A 21036P108 366 1,928 SH   SOLE   0 0 1,928
CONOCOPHILLIPS COM 20825C104 3,787 58,239 SH   SOLE   0 0 58,239
CSX CORP COM 126408103 374 5,166 SH   SOLE   0 0 5,166
APPLE INC COM 037833100 25,477 86,761 SH   SOLE   0 0 86,761
ALLSTATE CORP COM 020002101 328 2,913 SH   SOLE   0 0 2,913
RPM INTL INC COM 749685103 206 2,678 SH   SOLE   0 0 2,678
OMEGA HEALTHCARE INVS INC COM 681936100 550 12,996 SH   SOLE   0 0 12,996
CATERPILLAR INC DEL COM 149123101 1,060 7,179 SH   SOLE   0 0 7,179
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 351 2,179 SH   SOLE   0 0 2,179
INTL PAPER CO COM 460146103 327 7,110 SH   SOLE   0 0 7,110
KINDER MORGAN INC DEL COM 49456B101 548 25,890 SH   SOLE   0 0 25,890
ISHARES TR MSCI EMG MKT ETF 464287234 600 13,364 SH   SOLE   0 0 13,364
ELECTRONIC ARTS INC COM 285512109 336 3,128 SH   SOLE   0 0 3,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,168 96,508 SH   SOLE   0 0 96,508
TEMPLETON EMERG MKTS INCOME COM 880192109 9,480 1,031,504 SH   SOLE   0 0 1,031,504
CHUBB LIMITED COM H1467J104 234 1,504 SH   SOLE   0 0 1,504
ECOLAB INC COM 278865100 595 3,083 SH   SOLE   0 0 3,083
SKYWORKS SOLUTIONS INC COM 83088M102 354 2,931 SH   SOLE   0 0 2,931
TERADYNE INC COM 880770102 647 9,494 SH   SOLE   0 0 9,494
ISHARES TR S&P 100 ETF 464287101 251 1,743 SH   SOLE   0 0 1,743
AMERICAN EXPRESS CO COM 025816109 687 5,518 SH   SOLE   0 0 5,518
CRACKER BARREL OLD CTRY STOR COM 22410J106 474 3,080 SH   SOLE   0 0 3,080
GENERAL MLS INC COM 370334104 346 6,466 SH   SOLE   0 0 6,466
IMMUNOMEDICS INC COM 452907108 145 6,840 SH   SOLE   0 0 6,840
AMEREN CORP COM 023608102 444 5,775 SH   SOLE   0 0 5,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 12,323 SH   SOLE   0 0 12,323
ARCHER DANIELS MIDLAND CO COM 039483102 262 5,654 SH   SOLE   0 0 5,654
HEALTHPEAK PPTYS INC COM 42250P103 266 7,718 SH   SOLE   0 0 7,718
EASTMAN CHEMICAL CO COM 277432100 201 2,542 SH   SOLE   0 0 2,542
GENERAL DYNAMICS CORP COM 369550108 638 3,617 SH   SOLE   0 0 3,617
PRINCIPAL FINL GROUP INC COM 74251V102 304 5,535 SH   SOLE   0 0 5,535
SOUTHERN CO COM 842587107 456 7,155 SH   SOLE   0 0 7,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,090 46,994 SH   SOLE   0 0 46,994
PAYCHEX INC COM 704326107 813 9,561 SH   SOLE   0 0 9,561
TEXAS PAC LD TR SUB CTF PROP I T 882610108 509 651 SH   SOLE   0 0 651
NORTHROP GRUMMAN CORP COM 666807102 463 1,345 SH   SOLE   0 0 1,345
ANNALY CAP MGMT INC COM 035710409 101 10,750 SH   SOLE   0 0 10,750
CIGNA CORP NEW COM 125523100 2,311 11,301 SH   SOLE   0 0 11,301
VALERO ENERGY CORP NEW COM 91913Y100 238 2,541 SH   SOLE   0 0 2,541
TORO CO COM 891092108 563 7,069 SH   SOLE   0 0 7,069
PNC FINL SVCS GROUP INC COM 693475105 349 2,188 SH   SOLE   0 0 2,188
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,837 4,191 SH   SOLE   0 0 4,191
NETFLIX INC COM 64110L106 489 1,512 SH   SOLE   0 0 1,512
MYLAN N V SHS EURO N59465109 878 43,705 SH   SOLE   0 0 43,705
CERNER CORP COM 156782104 5,826 79,379 SH   SOLE   0 0 79,379
ISHARES TR CORE US AGGBD ET 464287226 1,270 11,299 SH   SOLE   0 0 11,299
BIOGEN INC COM 09062X103 302 1,017 SH   SOLE   0 0 1,017
ISHARES TR SELECT DIVID ETF 464287168 1,216 11,511 SH   SOLE   0 0 11,511
ISHARES TR TIPS BD ETF 464287176 1,025 8,795 SH   SOLE   0 0 8,795
ILLUMINA INC COM 452327109 336 1,014 SH   SOLE   0 0 1,014
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,644 61,378 SH   SOLE   0 0 61,378
ACTIVISION BLIZZARD INC COM 00507V109 114 1,911 SH   SOLE   0 0 1,911
VENTAS INC COM 92276F100 226 3,917 SH   SOLE   0 0 3,917
LATTICE SEMICONDUCTOR CORP COM 518415104 327 17,104 SH   SOLE   0 0 17,104
DOLLAR GEN CORP NEW COM 256677105 289 1,854 SH   SOLE   0 0 1,854
AQUA AMERICA INC COM 03836W103 218 4,641 SH   SOLE   0 0 4,641
CONSOLIDATED EDISON INC COM 209115104 554 6,126 SH   SOLE   0 0 6,126
BIO TECHNE CORP COM 09073M104 265 1,207 SH   SOLE   0 0 1,207
NVIDIA CORP COM 67066G104 1,738 7,387 SH   SOLE   0 0 7,387
FREEPORT-MCMORAN INC CL B 35671D857 234 17,844 SH   SOLE   0 0 17,844
TRAVELERS COMPANIES INC COM 89417E109 398 2,907 SH   SOLE   0 0 2,907
AMERICAN ELEC PWR CO INC COM 025537101 375 3,966 SH   SOLE   0 0 3,966
BAKER HUGHES COMPANY CL A 05722G100 257 10,031 SH   SOLE   0 0 10,031
L3HARRIS TECHNOLOGIES INC COM 502431109 259 1,311 SH   SOLE   0 0 1,311
EATON CORP PLC SHS G29183103 441 4,660 SH   SOLE   0 0 4,660
GALLAGHER ARTHUR J & CO COM 363576109 637 6,686 SH   SOLE   0 0 6,686
DONALDSON INC COM 257651109 254 4,400 SH   SOLE   0 0 4,400
PRICE T ROWE GROUP INC COM 74144T108 299 2,453 SH   SOLE   0 0 2,453
STANLEY BLACK & DECKER INC COM 854502101 306 1,847 SH   SOLE   0 0 1,847
HENRY JACK & ASSOC INC COM 426281101 305 2,091 SH   SOLE   0 0 2,091
CUMMINS INC COM 231021106 235 1,312 SH   SOLE   0 0 1,312
GRACO INC COM 384109104 406 7,800 SH   SOLE   0 0 7,800
BANCO SANTANDER SA ADR 05964H105 48 11,541 SH   SOLE   0 0 11,541
BECTON DICKINSON & CO COM 075887109 606 2,228 SH   SOLE   0 0 2,228
ENTERPRISE PRODS PARTNERS L COM 293792107 417 14,799 SH   SOLE   0 0 14,799
METLIFE INC COM 59156R108 329 6,462 SH   SOLE   0 0 6,462
YUM BRANDS INC COM 988498101 320 3,180 SH   SOLE   0 0 3,180
POLARIS INC COM 731068102 203 2,000 SH   SOLE   0 0 2,000
MGM RESORTS INTERNATIONAL COM 552953101 276 8,310 SH   SOLE   0 0 8,310
CINTAS CORP COM 172908105 327 1,216 SH   SOLE   0 0 1,216
ALPHABET INC CAP STK CL A 02079K305 9,223 6,886 SH   SOLE   0 0 6,886
SPDR GOLD TRUST GOLD SHS 78463V107 877 6,137 SH   SOLE   0 0 6,137
WEC ENERGY GROUP INC COM 92939U106 412 4,462 SH   SOLE   0 0 4,462
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 325 4,678 SH   SOLE   0 0 4,678
VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2,543 SH   SOLE   0 0 2,543
VANGUARD INDEX FDS VALUE ETF 922908744 969 8,082 SH   SOLE   0 0 8,082
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,246 16,930 SH   SOLE   0 0 16,930
VANGUARD INDEX FDS MID CAP ETF 922908629 4,865 27,303 SH   SOLE   0 0 27,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 928 6,771 SH   SOLE   0 0 6,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,460 15,731 SH   SOLE   0 0 15,731
TORONTO DOMINION BK ONT COM NEW 891160509 545 9,713 SH   SOLE   0 0 9,713
BLACKROCK INC COM 09247X101 707 1,406 SH   SOLE   0 0 1,406
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 4,801 SH   SOLE   0 0 4,801
DISCOVERY INC COM SER A 25470F104 369 11,261 SH   SOLE   0 0 11,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,738 10,490 SH   SOLE   0 0 10,490
VANGUARD INDEX FDS GROWTH ETF 922908736 1,185 6,505 SH   SOLE   0 0 6,505
NUVEEN MUN HIGH INCOME OPP F COM 670682103 825 58,122 SH   SOLE   0 0 58,122
NUVEEN AMT FREE MUN CR INC F COM 67071L106 332 19,908 SH   SOLE   0 0 19,908
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 668 10,628 SH   SOLE   0 0 10,628
NUVEEN MUN VALUE FD INC COM 670928100 530 49,555 SH   SOLE   0 0 49,555
WALMART INC COM 931142103 74 20,000 SH Call SOLE   0 0 20,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 4,065 SH   SOLE   0 0 4,065
CUBIC CORP COM 229669106 223 3,508 SH   SOLE   0 0 3,508
PACCAR INC COM 693718108 497 6,280 SH   SOLE   0 0 6,280
PARKER HANNIFIN CORP COM 701094104 260 1,263 SH   SOLE   0 0 1,263
CENTENE CORP DEL COM 15135B101 285 4,537 SH   SOLE   0 0 4,537
ASML HOLDING N V N Y REGISTRY SHS N07059210 348 1,175 SH   SOLE   0 0 1,175
NUVEEN REAL ESTATE INCOME FD COM 67071B108 192 18,055 SH   SOLE   0 0 18,055
VIACOMCBS INC CL B 92556H206 205 4,881 SH   SOLE   0 0 4,881
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,386 12,888 SH   SOLE   0 0 12,888
WEBSTER FINL CORP CONN COM 947890109 1,400 26,244 SH   SOLE   0 0 26,244
ISHARES GOLD TRUST ISHARES 464285105 627 43,253 SH   SOLE   0 0 43,253
AMERICAN STS WTR CO COM 029899101 260 3,000 SH   SOLE   0 0 3,000
UNITED AIRLINES HLDGS INC COM 910047109 391 4,439 SH   SOLE   0 0 4,439
THERMO FISHER SCIENTIFIC INC COM 883556102 335 1,030 SH   SOLE   0 0 1,030
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,752 144,909 SH   SOLE   0 0 144,909
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,983 193,800 SH   SOLE   0 0 193,800
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 25 10,000 SH   SOLE   0 0 10,000
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,520 20,963 SH   SOLE   0 0 20,963
OVERSTOCK COM INC DEL COM 690370101 10 1,411 SH   SOLE   0 0 1,411
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 4,109 SH   SOLE   0 0 4,109
PEOPLES UTD FINL INC COM 712704105 489 28,906 SH   SOLE   0 0 28,906
ENBRIDGE INC COM 29250N105 627 15,756 SH   SOLE   0 0 15,756
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 160 10,011 SH   SOLE   0 0 10,011
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,941 21,172 SH   SOLE   0 0 21,172
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 19,100 SH   SOLE   0 0 19,100
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 105 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 362 40,000 SH Call SOLE   0 0 40,000
ISHARES SILVER TRUST ISHARES 46428Q109 795 47,676 SH   SOLE   0 0 47,676
SPDR SERIES TRUST S&P BIOTECH 78464A870 305 3,202 SH   SOLE   0 0 3,202
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,314 47,122 SH   SOLE   0 0 47,122
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 437 14,930 SH   SOLE   0 0 14,930
SIGNATURE BK NEW YORK N Y COM 82669G104 4,353 31,863 SH   SOLE   0 0 31,863
MASTERCARD INC CL A 57636Q104 1,236 4,140 SH   SOLE   0 0 4,140
EQUINIX INC COM 29444U700 206 353 SH   SOLE   0 0 353
VAIL RESORTS INC COM 91879Q109 4,045 16,864 SH   SOLE   0 0 16,864
ISHARES TR US AER DEF ETF 464288760 209 943 SH   SOLE   0 0 943
BANK N S HALIFAX COM 064149107 288 5,100 SH   SOLE   0 0 5,100
DYNEX CAP INC COM 26817Q886 169 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 248 19,337 SH   SOLE   0 0 19,337
WISDOMTREE TR US DIVID EX FNCL 97717W406 370 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 7,426 SH   SOLE   0 0 7,426
NUVEEN PFD & INCM SECURTIES COM 67072C105 111 11,094 SH   SOLE   0 0 11,094
ISHARES TR CORE S&P TTL STK 464287150 850 11,688 SH   SOLE   0 0 11,688
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,910 128,291 SH   SOLE   0 0 128,291
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 210 5,078 SH   SOLE   0 0 5,078
WESTERN ALLIANCE BANCORP COM 957638109 609 10,689 SH   SOLE   0 0 10,689
AMARIN CORP PLC SPONS ADR NEW 023111206 14,340 668,864 SH   SOLE   0 0 668,864
STRATASYS LTD SHS M85548101 48 2,390 SH   SOLE   0 0 2,390
ARES CAP CORP COM 04010L103 345 18,518 SH   SOLE   0 0 18,518
BIODELIVERY SCIENCES INTL IN COM 09060J106 234 37,000 SH   SOLE   0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 23 940 SH   SOLE   0 0 940
CAPITOL FED FINL INC COM 14057J101 170 12,365 SH   SOLE   0 0 12,365
SPDR SERIES TRUST S&P METALS MNG 78464A755 662 22,604 SH   SOLE   0 0 22,604
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 804 24,689 SH   SOLE   0 0 24,689
SPDR SERIES TRUST S&P REGL BKG 78464A698 378 6,497 SH   SOLE   0 0 6,497
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 546 5,707 SH   SOLE   0 0 5,707
EXACT SCIENCES CORP COM 30063P105 8,630 93,318 SH   SOLE   0 0 93,318
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,177 19,504 SH   SOLE   0 0 19,504
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 6,572 SH   SOLE   0 0 6,572
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 773 12,011 SH   SOLE   0 0 12,011
ISHARES TR SHORT TREAS BD 464288679 2,420 21,905 SH   SOLE   0 0 21,905
ISHARES TR IBOXX HI YD ETF 464288513 535 6,081 SH   SOLE   0 0 6,081
ISHARES TR SH TR CRPORT ETF 464288646 1,321 24,631 SH   SOLE   0 0 24,631
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,517 56,040 SH   SOLE   0 0 56,040
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 614 7,035 SH   SOLE   0 0 7,035
DELTA AIR LINES INC DEL COM NEW 247361702 339 5,802 SH   SOLE   0 0 5,802
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,721 75,115 SH   SOLE   0 0 75,115
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,786 21,300 SH   SOLE   0 0 21,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 6,354 SH   SOLE   0 0 6,354
BLACKSTONE GROUP INC COM CL A 09260D107 5,232 93,524 SH   SOLE   0 0 93,524
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 711 28,488 SH   SOLE   0 0 28,488
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,399 52,223 SH   SOLE   0 0 52,223
ISHARES TR MBS ETF 464288588 1,185 10,968 SH   SOLE   0 0 10,968
ISHARES TR PFD AND INCM SEC 464288687 6,401 170,284 SH   SOLE   0 0 170,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,212 16,217 SH   SOLE   0 0 16,217
BANK NEW YORK MELLON CORP COM 064058100 355 7,057 SH   SOLE   0 0 7,057
ACCURAY INC COM 004397105 0 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215 1,697 SH   SOLE   0 0 1,697
WISDOMTREE TR EMER MKT HIGH FD 97717W315 217 4,742 SH   SOLE   0 0 4,742
INVESCO DYNAMIC CR OPP FD COM 46132R104 232 20,460 SH   SOLE   0 0 20,460
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 936 9,985 SH   SOLE   0 0 9,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 20,378 SH   SOLE   0 0 20,378
ISHARES TR NATIONAL MUN ETF 464288414 15,945 139,979 SH   SOLE   0 0 139,979
HERITAGE COMMERCE CORP COM 426927109 130 10,154 SH   SOLE   0 0 10,154
LULULEMON ATHLETICA INC COM 550021109 761 3,286 SH   SOLE   0 0 3,286
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 291 9,839 SH   SOLE   0 0 9,839
VANECK VECTORS ETF TRUST COAL ETF 92189F809 434 43,900 SH   SOLE   0 0 43,900
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,425 15,590 SH   SOLE   0 0 15,590
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 306 2,792 SH   SOLE   0 0 2,792
BANK AMER CORP 7.25%CNV PFD L 060505682 285 197 SH   SOLE   0 0 197
FIRST TR S&P REIT INDEX FD COM 33734G108 993 38,025 SH   SOLE   0 0 38,025
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 4,350 SH   SOLE   0 0 4,350
CISCO SYS INC COM 17275R102 45 60,000 SH Call SOLE   0 0 60,000
VISA INC COM CL A 92826C839 1,705 9,077 SH   SOLE   0 0 9,077
PHILIP MORRIS INTL INC COM 718172109 542 6,364 SH   SOLE   0 0 6,364
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 152 12,618 SH   SOLE   0 0 12,618
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 254 6,545 SH   SOLE   0 0 6,545
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 337 4,190 SH   SOLE   0 0 4,190
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23,196 320,165 SH   SOLE   0 0 320,165
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 287 7,582 SH   SOLE   0 0 7,582
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 547 18,623 SH   SOLE   0 0 18,623
ISHARES TR NEW YORK MUN ETF 464288323 503 8,825 SH   SOLE   0 0 8,825
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 209 13,952 SH   SOLE   0 0 13,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,041 20,837 SH   SOLE   0 0 20,837
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 209 4,145 SH   SOLE   0 0 4,145
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,656 22,433 SH   SOLE   0 0 22,433
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,481 357,827 SH   SOLE   0 0 357,827
ULTA BEAUTY INC COM 90384S303 361 1,428 SH   SOLE   0 0 1,428
PAYSIGN INC COM 70451A104 2,723 268,237 SH   SOLE   0 0 268,237
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,098 70,905 SH   SOLE   0 0 70,905
REPRO MED SYS INC COM 759910102 86 13,230 SH   SOLE   0 0 13,230
BIOTELEMETRY INC COM 090672106 764 16,497 SH   SOLE   0 0 16,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2,529 SH   SOLE   0 0 2,529
CHROMADEX CORP COM NEW 171077407 71 16,500 SH   SOLE   0 0 16,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,197 38,858 SH   SOLE   0 0 38,858
ESPERION THERAPEUTICS INC NE COM 29664W105 894 15,000 SH   SOLE   0 0 15,000
ISHARES TR SHRT NAT MUN ETF 464288158 3,223 30,187 SH   SOLE   0 0 30,187
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 234 2,620 SH   SOLE   0 0 2,620
WELLS FARGO CO NEW PERP PFD CNV A 949746804 352 243 SH   SOLE   0 0 243
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 116 11,425 SH   SOLE   0 0 11,425
FS KKR CAPITAL CORP COM 302635107 160 26,064 SH   SOLE   0 0 26,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 906 9,916 SH   SOLE   0 0 9,916
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,355 55,731 SH   SOLE   0 0 55,731
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,366 161,094 SH   SOLE   0 0 161,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,614 151,073 SH   SOLE   0 0 151,073
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,051 179,928 SH   SOLE   0 0 179,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,335 108,519 SH   SOLE   0 0 108,519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2,473 SH   SOLE   0 0 2,473
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37,935 1,142,615 SH   SOLE   0 0 1,142,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,439 98,346 SH   SOLE   0 0 98,346
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,231 443,769 SH   SOLE   0 0 443,769
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,572 624,948 SH   SOLE   0 0 624,948
LANTRONIX INC COM NEW 516548203 100 28,029 SH   SOLE   0 0 28,029
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,132 32,682 SH   SOLE   0 0 32,682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,177 189,148 SH   SOLE   0 0 189,148
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 835 27,070 SH   SOLE   0 0 27,070
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8,780 173,428 SH   SOLE   0 0 173,428
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 342 14,658 SH   SOLE   0 0 14,658
MAIN STREET CAPITAL CORP COM 56035L104 412 9,560 SH   SOLE   0 0 9,560
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138G102 394 4,106 SH   SOLE   0 0 4,106
GLOBAL X FDS GLOBAL X SILVER 37954Y848 624 18,792 SH   SOLE   0 0 18,792
TESLA INC COM 88160R101 1,139 2,722 SH   SOLE   0 0 2,722
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 214 6,291 SH   SOLE   0 0 6,291
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8,170 SH   SOLE   0 0 8,170
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,373 24,997 SH   SOLE   0 0 24,997
NXP SEMICONDUCTORS N V COM N6596X109 371 2,917 SH   SOLE   0 0 2,917
APPLE INC COM 037833100 2,165 20,000 SH Call SOLE   0 0 20,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,158 32,217 SH   SOLE   0 0 32,217
ALPS ETF TR ALERIAN MLP 00162Q866 106 12,505 SH   SOLE   0 0 12,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,205 38,942 SH   SOLE   0 0 38,942
PIMCO ETF TR INV GRD CRP BD 72201R817 3,261 29,659 SH   SOLE   0 0 29,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,361 14,742 SH   SOLE   0 0 14,742
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1,800 SH   SOLE   0 0 1,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290 2,311 SH   SOLE   0 0 2,311
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 214 15,943 SH   SOLE   0 0 15,943
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 422 38,072 SH   SOLE   0 0 38,072
QUOTIENT LTD SHS G73268107 122 12,850 SH   SOLE   0 0 12,850
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,360 73,107 SH   SOLE   0 0 73,107
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,499 723,177 SH   SOLE   0 0 723,177
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 84 15,700 SH   SOLE   0 0 15,700
VANGUARD STAR FD VG TL INTL STK F 921909768 653 11,720 SH   SOLE   0 0 11,720
ISHARES TR CORE HIGH DV ETF 46429B663 414 4,218 SH   SOLE   0 0 4,218
AEVI GENOMIC MEDICINE INC COM 00835P105 2 15,555 SH   SOLE   0 0 15,555
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 916 34,497 SH   SOLE   0 0 34,497
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 2,612 44,271 SH   SOLE   0 0 44,271
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,584 27,143 SH   SOLE   0 0 27,143
APPLE INC COM 037833100 1,156 40,000 SH Call SOLE   0 0 40,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,128 11,312 SH   SOLE   0 0 11,312
SANDSTORM GOLD LTD COM NEW 80013R206 124 16,617 SH   SOLE   0 0 16,617
ISHARES TR FLTG RATE NT ETF 46429B655 375 7,358 SH   SOLE   0 0 7,358
ISHARES TR RUSSELL 2000 ETF 464287655 19 50,000 SH Put SOLE   0 0 50,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49,500 926,450 SH   SOLE   0 0 926,450
JOHNSON & JOHNSON COM 478160104 1,106 70,000 SH Call SOLE   0 0 70,000
ISHARES INC EM MKT SM-CP ETF 464286475 659 14,559 SH   SOLE   0 0 14,559
FLEXSHARES TR MORNSTAR UPSTR 33939L407 503 15,006 SH   SOLE   0 0 15,006
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 441 6,068 SH   SOLE   0 0 6,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,533 78,258 SH   SOLE   0 0 78,258
ISHARES TR MSCI MIN VOL ETF 46429B697 380 5,787 SH   SOLE   0 0 5,787
CUBESMART COM 229663109 254 8,063 SH   SOLE   0 0 8,063
ISHARES TR MIN VOL EAFE ETF 46429B689 464 6,227 SH   SOLE   0 0 6,227
CLOVIS ONCOLOGY INC COM 189464100 135 12,996 SH   SOLE   0 0 12,996
ISHARES INC MIN VOL EMRG MKT 464286533 1,859 31,685 SH   SOLE   0 0 31,685
ZYNGA INC CL A 98986T108 98 16,000 SH   SOLE   0 0 16,000
WORKIVA INC COM CL A 98139A105 1,749 41,602 SH   SOLE   0 0 41,602
ISHARES INC MSCI FRNTR100ETF 464286145 453 14,913 SH   SOLE   0 0 14,913
PHILLIPS 66 COM 718546104 3,138 28,170 SH   SOLE   0 0 28,170
ISHARES INC EM MKTS DIV ETF 464286319 842 20,732 SH   SOLE   0 0 20,732
RETAIL PPTYS AMER INC CL A 76131V202 139 10,347 SH   SOLE   0 0 10,347
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 491 18,243 SH   SOLE   0 0 18,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 243 11,394 SH   SOLE   0 0 11,394
FACEBOOK INC CL A 30303M102 7,958 38,772 SH   SOLE   0 0 38,772
APOLLO SR FLOATING RATE FD I COM 037636107 6,553 432,814 SH   SOLE   0 0 432,814
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 233 7,812 SH   SOLE   0 0 7,812
ISHARES INC EM HGHYL BD ETF 464286285 316 6,673 SH   SOLE   0 0 6,673
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 624 26,289 SH   SOLE   0 0 26,289
SERVICENOW INC COM 81762P102 238 843 SH   SOLE   0 0 843
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 941 36,899 SH   SOLE   0 0 36,899
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 267 6,186 SH   SOLE   0 0 6,186
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 42,264 771,530 SH   SOLE   0 0 771,530
ISHARES INC CORE MSCI EMKT 46434G103 763 14,195 SH   SOLE   0 0 14,195
ISHARES TR CORE MSCI EAFE 46432F842 1,011 15,494 SH   SOLE   0 0 15,494
ISHARES TR CORE 1 5 YR USD 46432F859 1,671 33,158 SH   SOLE   0 0 33,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353 7,154 SH   SOLE   0 0 7,154
SUNOCO LP COM UT REP LP 86765K109 306 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 2,200 24,843 SH   SOLE   0 0 24,843
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 33,740 SH   SOLE   0 0 33,740
SIBANYE STILLWATER SPONSORED ADR 825724206 165 16,600 SH   SOLE   0 0 16,600
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 490 4,893 SH   SOLE   0 0 4,893
EATON VANCE MUN INCOME 2028 SHS 27829U105 308 14,065 SH   SOLE   0 0 14,065
DOUBLELINE INCOME SOLUTIONS COM 258622109 221 11,203 SH   SOLE   0 0 11,203
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 11,539 SH   SOLE   0 0 11,539
AMERICAN FIN TR INC COM CLASS A 02607T109 209 15,782 SH   SOLE   0 0 15,782
ISHARES TR USA MOMENTUM FCT 46432F396 270 2,154 SH   SOLE   0 0 2,154
WISDOMTREE TR US QTLY DIV GRT 97717X669 495 10,221 SH   SOLE   0 0 10,221
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 852 15,056 SH   SOLE   0 0 15,056
ISHARES TR EDGE MSCI USA VL 46432F388 396 4,415 SH   SOLE   0 0 4,415
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 9,030 SH   SOLE   0 0 9,030
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 492 17,016 SH   SOLE   0 0 17,016
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 365 8,552 SH   SOLE   0 0 8,552
ISHARES TR USA QUALITY FCTR 46432F339 301 2,981 SH   SOLE   0 0 2,981
INTREXON CORP COM 46122T102 80 14,554 SH   SOLE   0 0 14,554
ISHARES US ETF TR SHT MAT BD ETF 46431W507 336 6,694 SH   SOLE   0 0 6,694
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,812 SH   SOLE   0 0 2,812
FLEXSHARES TR STOXX GLOBR INF 33939L795 637 11,828 SH   SOLE   0 0 11,828
FATE THERAPEUTICS INC COM 31189P102 1,112 56,846 SH   SOLE   0 0 56,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 354 3,188 SH   SOLE   0 0 3,188
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 202 8,540 SH   SOLE   0 0 8,540
TESLA INC COM 88160R101 448 40,000 SH Call SOLE   0 0 40,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,166 100,328 SH   SOLE   0 0 100,328
TANDEM DIABETES CARE INC COM NEW 875372203 229 3,844 SH   SOLE   0 0 3,844
ALPHABET INC CAP STK CL C 02079K107 2,706 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 960 17,277 SH   SOLE   0 0 17,277
ISHARES TR CORE DIV GRWTH 46434V621 245 5,817 SH   SOLE   0 0 5,817
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,106 51,838 SH   SOLE   0 0 51,838
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,728 17,577 SH   SOLE   0 0 17,577
BRISTOL MYERS SQUIBB CO COM 110122108 1 60,000 SH Call SOLE   0 0 60,000
INTEL CORP COM 458140100 1 60,000 SH Call SOLE   0 0 60,000
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 423 25,520 SH   SOLE   0 0 25,520
BELLICUM PHARMACEUTICALS INC COM 079481107 43 33,200 SH   SOLE   0 0 33,200
WISDOMTREE TR EM EX ST-OWNED 97717X578 431 13,798 SH   SOLE   0 0 13,798
INVITAE CORP COM 46185L103 735 45,549 SH   SOLE   0 0 45,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 440 8,982 SH   SOLE   0 0 8,982
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,449 696,253 SH   SOLE   0 0 696,253
CANOPY GROWTH CORP COM 138035100 303 14,349 SH   SOLE   0 0 14,349
INNOVATOR ETFS TR IBD 50 ETF 45782C102 797 22,952 SH   SOLE   0 0 22,952
ISHARES TR MULTIFACTOR INTL 46434V274 330 12,200 SH   SOLE   0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 601 17,976 SH   SOLE   0 0 17,976
TELADOC HEALTH INC COM 87918A105 660 7,878 SH   SOLE   0 0 7,878
PAYPAL HLDGS INC COM 70450Y103 483 4,464 SH   SOLE   0 0 4,464
LUMENTUM HLDGS INC COM 55024U109 7,724 97,398 SH   SOLE   0 0 97,398
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 342 6,389 SH   SOLE   0 0 6,389
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,874 87,684 SH   SOLE   0 0 87,684
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,568 40,053 SH   SOLE   0 0 40,053
ISHARES TR CORE INTL AGGR 46435G672 3,223 58,818 SH   SOLE   0 0 58,818
ISHARES TR MULTIFACTOR USA 46434V290 220 5,136 SH   SOLE   0 0 5,136
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,042 58,213 SH   SOLE   0 0 58,213
ISHARES INC MLT FCTR EMG MKT 46434G889 206 4,516 SH   SOLE   0 0 4,516
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,000 180,954 SH   SOLE   0 0 180,954
INTELLIA THERAPEUTICS INC COM 45826J105 157 10,700 SH   SOLE   0 0 10,700
AURORA CANNABIS INC COM 05156X108 24 11,262 SH   SOLE   0 0 11,262
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 151 15,005 SH   SOLE   0 0 15,005
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 201 8,561 SH   SOLE   0 0 8,561
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,707 26,365 SH   SOLE   0 0 26,365
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 271 4,451 SH   SOLE   0 0 4,451
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 459 14,089 SH   SOLE   0 0 14,089
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,707 57,671 SH   SOLE   0 0 57,671
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42,603 858,939 SH   SOLE   0 0 858,939
ISHARES TR FALN ANGLS USD 46435G474 2,233 82,352 SH   SOLE   0 0 82,352
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,715 34,079 SH   SOLE   0 0 34,079
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 992 19,674 SH   SOLE   0 0 19,674
EATON VANCE FLTNG RATE 2022 COM 27831H100 110 11,732 SH   SOLE   0 0 11,732
DUPONT DE NEMOURS INC COM 26614N102 501 7,808 SH   SOLE   0 0 7,808
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE   0 0 20,308
ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH Call SOLE   0 0 200
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 653 31,368 SH   SOLE   0 0 31,368
QUALCOMM INC COM 747525103 3 300 SH Call SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 43,426 856,357 SH   SOLE   0 0 856,357
BANK AMER CORP COM 060505104 4 800 SH Call SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 1 1,000 SH Call SOLE   0 0 1,000
PGIM ETF TR ULTRA SHORT 69344A107 907 18,125 SH   SOLE   0 0 18,125
EVERGY INC COM 30034W106 580 8,912 SH   SOLE   0 0 8,912
PUXIN LTD ADS 74704P108 172 21,004 SH   SOLE   0 0 21,004
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 4,983 SH   SOLE   0 0 4,983
CSX CORP COM 126408103 0 1,000 SH Call SOLE   0 0 1,000
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE   0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE   0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE   0 0 19,800
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE   0 0 19,800
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,555 104,965 SH   SOLE   0 0 104,965
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE   0 0 99,000
AVEO PHARMACEUTICALS INC COM 053588109 3 108,900 SH Call SOLE   0 0 108,900
DISNEY WALT CO COM DISNEY 254687106 626 9,900 SH Call SOLE   0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE   0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE   0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE   0 0 19,800
QUALCOMM INC COM 747525103 1,148 30,000 SH Call SOLE   0 0 30,000
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE   0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE   0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE   0 0 9,900
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE   0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE   0 0 69,300
ACACIA COMMUNICATIONS INC COM 00401C108 288 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE   0 0 39,600
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,354 114,820 SH   SOLE   0 0 114,820
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE   0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE   0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE   0 0 19,800
BLACKSTONE GROUP INC COM CL A 09260D107 8 500 SH Call SOLE   0 0 500
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE   0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE   0 0 29,700
BLACKSTONE GROUP INC COM CL A 09260D107 13 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 200 SH Call SOLE   0 0 200
DOW INC COM 260557103 295 5,388 SH   SOLE   0 0 5,388
QUALCOMM INC COM 747525103 2 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 2 1,700 SH Call SOLE   0 0 1,700
XILINX INC COM 983919101 1 3,500 SH Call SOLE   0 0 3,500
WELLS FARGO CO NEW COM 949746101 24 1,700 SH Call SOLE   0 0 1,700
LUCKIN COFFEE INC SPONSORED ADS 54951L109 270 6,868 SH   SOLE   0 0 6,868
BLACKSTONE GROUP INC COM CL A 09260D107 2 400 SH Call SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 13 600 SH Call SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 7 600 SH Call SOLE   0 0 600
MICRON TECHNOLOGY INC COM 595112103 2 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 2 200 SH Call SOLE   0 0 200
POLARIS INC COM 731068102 0 200 SH Call SOLE   0 0 200
BANK AMER CORP COM 060505104 2 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 20 100 SH Call SOLE   0 0 100
ZYNGA INC CL A 98986T108 1 4,400 SH Call SOLE   0 0 4,400
ZYNGA INC CL A 98986T108 1 4,000 SH Call SOLE   0 0 4,000
QUALCOMM INC COM 747525103 6 300 SH Call SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 1,000 SH Call SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 10 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 200 SH Call SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 2 100,000 SH Call SOLE   0 0 100,000
GILEAD SCIENCES INC COM 375558103 7 100,000 SH Call SOLE   0 0 100,000
FEDEX CORP COM 31428X106 13 70,000 SH Call SOLE   0 0 70,000
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,800 SH Call SOLE   0 0 1,800
NVIDIA CORP COM 67066G104 23 300 SH Call SOLE   0 0 300
QUALCOMM INC COM 747525103 14 500 SH Call SOLE   0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 3 300 SH Call SOLE   0 0 300
QUALCOMM INC COM 747525103 11 600 SH Call SOLE   0 0 600
ZYNGA INC CL A 98986T108 2 2,700 SH Call SOLE   0 0 2,700
CLOVIS ONCOLOGY INC COM 189464100 18 5,300 SH Call SOLE   0 0 5,300
CLOVIS ONCOLOGY INC COM 189464100 20 3,100 SH Call SOLE   0 0 3,100
INVITAE CORP COM 46185L103 8 1,700 SH Call SOLE   0 0 1,700
INVITAE CORP COM 46185L103 11 1,500 SH Call SOLE   0 0 1,500
INVITAE CORP COM 46185L103 11 1,700 SH Call SOLE   0 0 1,700
INVITAE CORP COM 46185L103 3 1,000 SH Call SOLE   0 0 1,000
INVITAE CORP COM 46185L103 2 4,400 SH Call SOLE   0 0 4,400
CLOVIS ONCOLOGY INC COM 189464100 18 2,400 SH Call SOLE   0 0 2,400
ADVANCED MICRO DEVICES INC COM 007903107 7 700 SH Call SOLE   0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 400 SH Call SOLE   0 0 400
FATE THERAPEUTICS INC COM 31189P102 39 7,900 SH Call SOLE   0 0 7,900
FATE THERAPEUTICS INC COM 31189P102 9 1,300 SH Call SOLE   0 0 1,300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 4,000 SH Call SOLE   0 0 4,000
GENERAL ELECTRIC CO COM 369604103 5 5,000 SH Put SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 200 SH Call SOLE   0 0 200
CLOVIS ONCOLOGY INC COM 189464100 13 3,000 SH Call SOLE   0 0 3,000
INVITAE CORP COM 46185L103 2 1,000 SH Call SOLE   0 0 1,000
INVITAE CORP COM 46185L103 4 2,000 SH Call SOLE   0 0 2,000
IMMUNOMEDICS INC COM 452907108 3 1,000 SH Call SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 10 1,600 SH Call SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104 8 300 SH Call SOLE   0 0 300
INVITAE CORP COM 46185L103 2 700 SH Call SOLE   0 0 700
FATE THERAPEUTICS INC COM 31189P102 14 1,500 SH Call SOLE   0 0 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 200 SH Call SOLE   0 0 200
LUCKIN COFFEE INC SPONSORED ADS 54951L109 12 1,000 SH Call SOLE   0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 10 1,000 SH Call SOLE   0 0 1,000
LUCKIN COFFEE INC SPONSORED ADS 54951L109 7 500 SH Call SOLE   0 0 500
FATE THERAPEUTICS INC COM 31189P102 24 5,100 SH Call SOLE   0 0 5,100
QUALCOMM INC COM 747525103 2 300 SH Call SOLE   0 0 300
TARGET CORP COM 87612E106 1 100 SH Call SOLE   0 0 100
CLOVIS ONCOLOGY INC COM 189464100 1 900 SH Call SOLE   0 0 900
CLOVIS ONCOLOGY INC COM 189464100 1 400 SH Call SOLE   0 0 400
CLOVIS ONCOLOGY INC COM 189464100 1 700 SH Call SOLE   0 0 700
LUCKIN COFFEE INC SPONSORED ADS 54951L109 7 700 SH Call SOLE   0 0 700
IMMUNOMEDICS INC COM 452907108 3 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103 10 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 21 200 SH Call SOLE   0 0 200
QUALCOMM INC COM 747525103 2 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 6 1,000 SH Call SOLE   0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 10 1,400 SH Call SOLE   0 0 1,400
FATE THERAPEUTICS INC COM 31189P102 16 6,100 SH Call SOLE   0 0 6,100
ADVANCED MICRO DEVICES INC COM 007903107 2 900 SH Call SOLE   0 0 900
MICRON TECHNOLOGY INC COM 595112103 3 1,000 SH Put SOLE   0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 3 3,400 SH Call SOLE   0 0 3,400
FATE THERAPEUTICS INC COM 31189P102 1 400 SH Call SOLE   0 0 400
PAYSIGN INC COM 70451A104 0 200 SH Call SOLE   0 0 200
IMMUNOMEDICS INC COM 452907108 2 3,000 SH Call SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 544 2,643 SH   SOLE   0 0 2,643
ISHARES TR S&P 500 VAL ETF 464287408 737 5,662 SH   SOLE   0 0 5,662
ISHARES TR RUS 1000 VAL ETF 464287598 1,565 11,466 SH   SOLE   0 0 11,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,817 10,328 SH   SOLE   0 0 10,328
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,006 12,447 SH   SOLE   0 0 12,447
AMAZON COM INC COM 023135106 641 347 SH   SOLE   0 0 347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,655 16,137 SH   SOLE   0 0 16,137
ONEOK INC NEW COM 682680103 731 9,662 SH   SOLE   0 0 9,662
AMGEN INC COM 031162100 325 1,350 SH   SOLE   0 0 1,350
CONAGRA BRANDS INC COM 205887102 2,450 71,566 SH   SOLE   0 0 71,566
ALTRIA GROUP INC COM 02209S103 312 6,249 SH   SOLE   0 0 6,249
HORMEL FOODS CORP COM 440452100 271 6,000 SH   SOLE   0 0 6,000
GENUINE PARTS CO COM 372460105 637 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 1,042 17,414 SH   SOLE   0 0 17,414
QUALCOMM INC COM 747525103 580 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 438 7,388 SH   SOLE   0 0 7,388
JOHNSON & JOHNSON COM 478160104 537 3,678 SH   SOLE   0 0 3,678
PFIZER INC COM 717081103 425 10,854 SH   SOLE   0 0 10,854
ISHARES TR MSCI EAFE ETF 464287465 1,209 17,410 SH   SOLE   0 0 17,410
CHEVRON CORP NEW COM 166764100 638 5,298 SH   SOLE   0 0 5,298
MICROSOFT CORP COM 594918104 422 2,678 SH   SOLE   0 0 2,678
AT&T INC COM 00206R102 581 14,874 SH   SOLE   0 0 14,874
CITIGROUP INC COM NEW 172967424 202 2,526 SH   SOLE   0 0 2,526
COCA COLA CO COM 191216100 728 13,149 SH   SOLE   0 0 13,149
PEPSICO INC COM 713448108 394 2,880 SH   SOLE   0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,360 SH   SOLE   0 0 4,360
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,862 46,714 SH   SOLE   0 0 46,714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 8,210 SH   SOLE   0 0 8,210
VANGUARD GROUP DIV APP ETF 921908844 1,709 13,706 SH   SOLE   0 0 13,706
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4,036 SH   SOLE   0 0 4,036
DEERE & CO COM 244199105 239 1,380 SH   SOLE   0 0 1,380
EXXON MOBIL CORP COM 30231G102 1,197 17,160 SH   SOLE   0 0 17,160
WALMART INC COM 931142103 378 3,181 SH   SOLE   0 0 3,181
APPLIED MATLS INC COM 038222105 268 4,390 SH   SOLE   0 0 4,390
UNION PACIFIC CORP COM 907818108 1,918 10,607 SH   SOLE   0 0 10,607
TARGET CORP COM 87612E106 370 2,888 SH   SOLE   0 0 2,888
DANAHER CORPORATION COM 235851102 235 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 305 3,354 SH   SOLE   0 0 3,354
PROCTER & GAMBLE CO COM 742718109 224 1,797 SH   SOLE   0 0 1,797
GENERAL ELECTRIC CO COM 369604103 184 16,495 SH   SOLE   0 0 16,495
HOME DEPOT INC COM 437076102 1,058 4,847 SH   SOLE   0 0 4,847
MCDONALDS CORP COM 580135101 220 1,114 SH   SOLE   0 0 1,114
JPMORGAN CHASE & CO COM 46625H100 500 3,583 SH   SOLE   0 0 3,583
WELLS FARGO CO NEW COM 949746101 2,071 38,492 SH   SOLE   0 0 38,492
ISHARES TR IBOXX INV CP ETF 464287242 208 1,624 SH   SOLE   0 0 1,624
XCEL ENERGY INC COM 98389B100 212 3,335 SH   SOLE   0 0 3,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 5,224 SH   SOLE   0 0 5,224
CONOCOPHILLIPS COM 20825C104 542 8,329 SH   SOLE   0 0 8,329
APPLE INC COM 037833100 1,505 5,125 SH   SOLE   0 0 5,125
BLACKROCK MUNIYIELD FD INC COM 09253W104 161 10,879 SH   SOLE   0 0 10,879
KINDER MORGAN INC DEL COM 49456B101 361 17,067 SH   SOLE   0 0 17,067
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,487 SH   SOLE   0 0 6,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,776 32,633 SH   SOLE   0 0 32,633
PUBLIC STORAGE COM 74460D109 627 2,944 SH   SOLE   0 0 2,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,546 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 2,506 23,719 SH   SOLE   0 0 23,719
NUCOR CORP COM 670346105 516 9,160 SH   SOLE   0 0 9,160
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 250 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 368 275 SH   SOLE   0 0 275
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS MID CAP ETF 922908629 319 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2,955 SH   SOLE   0 0 2,955
VANGUARD INDEX FDS GROWTH ETF 922908736 744 4,084 SH   SOLE   0 0 4,084
NUVEEN AMT FREE MUN CR INC F COM 67071L106 533 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 8,127 54,258 SH   SOLE   0 0 54,258
ENBRIDGE INC COM 29250N105 328 8,237 SH   SOLE   0 0 8,237
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,585 72,997 SH   SOLE   0 0 72,997
SPDR SERIES TRUST S&P BK ETF 78464A797 288 6,085 SH   SOLE   0 0 6,085
ISHARES TR SH TR CRPORT ETF 464288646 2,242 41,811 SH   SOLE   0 0 41,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 6,822 SH   SOLE   0 0 6,822
ISHARES TR PFD AND INCM SEC 464288687 2,775 73,817 SH   SOLE   0 0 73,817
ISHARES TR INTL SEL DIV ETF 464288448 3,343 99,569 SH   SOLE   0 0 99,569
WISDOMTREE TR EMER MKT HIGH FD 97717W315 244 5,332 SH   SOLE   0 0 5,332
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,335 14,248 SH   SOLE   0 0 14,248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 11,590 SH   SOLE   0 0 11,590
ISHARES TR JPMORGAN USD EMG 464288281 218 1,899 SH   SOLE   0 0 1,899
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 255 13,571 SH   SOLE   0 0 13,571
PHILIP MORRIS INTL INC COM 718172109 418 4,913 SH   SOLE   0 0 4,913
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 223 5,884 SH   SOLE   0 0 5,884
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 7,523 SH   SOLE   0 0 7,523
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 778 51,843 SH   SOLE   0 0 51,843
ISHARES TR GRWT ALLOCAT ETF 464289867 214 4,482 SH   SOLE   0 0 4,482
ISHARES TR SHRT NAT MUN ETF 464288158 3,836 35,923 SH   SOLE   0 0 35,923
ISHARES TR AGGRES ALLOC ETF 464289859 310 5,337 SH   SOLE   0 0 5,337
ISHARES TR INTL TREA BD ETF 464288117 471 9,396 SH   SOLE   0 0 9,396
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 612 28,049 SH   SOLE   0 0 28,049
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,437 33,828 SH   SOLE   0 0 33,828
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,961 48,879 SH   SOLE   0 0 48,879
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386 5,108 SH   SOLE   0 0 5,108
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 787 33,775 SH   SOLE   0 0 33,775
TESLA INC COM 88160R101 218 522 SH   SOLE   0 0 522
ALPS ETF TR ALERIAN MLP 00162Q866 875 102,908 SH   SOLE   0 0 102,908
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 338 2,301 SH   SOLE   0 0 2,301
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 284 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,072 7,004 SH   SOLE   0 0 7,004
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 1,727 SH   SOLE   0 0 1,727
ACELRX PHARMACEUTICALS INC COM 00444T100 21 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 277 2,773 SH   SOLE   0 0 2,773
ISHARES TR FLTG RATE NT ETF 46429B655 3,034 59,590 SH   SOLE   0 0 59,590
PHILLIPS 66 COM 718546104 202 1,809 SH   SOLE   0 0 1,809
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 338 12,543 SH   SOLE   0 0 12,543
FACEBOOK INC CL A 30303M102 326 1,588 SH   SOLE   0 0 1,588
ISHARES TR MRNGSTR INC ETF 46432F875 488 19,101 SH   SOLE   0 0 19,101
ABBVIE INC COM 00287Y109 320 3,618 SH   SOLE   0 0 3,618
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,910 38,015 SH   SOLE   0 0 38,015
ALPHABET INC CAP STK CL C 02079K107 295 221 SH   SOLE   0 0 221
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,548 137,342 SH   SOLE   0 0 137,342
ISHARES TR IBONDS SEP2020 46434V571 209 8,175 SH   SOLE   0 0 8,175
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 352 7,194 SH   SOLE   0 0 7,194
ISHARES TR IBONDS DEC2022 46435G755 209 7,989 SH   SOLE   0 0 7,989
SQUARE INC CL A 852234103 211 3,380 SH   SOLE   0 0 3,380
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 234 5,920 SH   SOLE   0 0 5,920
LAMB WESTON HLDGS INC COM 513272104 2,303 26,774 SH   SOLE   0 0 26,774
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 290 11,630 SH   SOLE   0 0 11,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 546 11,014 SH   SOLE   0 0 11,014
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,153 102,183 SH   SOLE   0 0 102,183
DOCUSIGN INC COM 256163106 222 3,000 SH   SOLE   0 0 3,000