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
NAUTILUS INC COM 63910B102 8 1,600 SH Call SOLE   0 0 1,600
GENERAL ELECTRIC CO COM 369604103 305 49,015 SH   SOLE   0 0 49,015
ISHARES TR NATIONAL MUN ETF 464288414 12,763 110,090 SH   SOLE   0 0 110,090
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,256 93,134 SH   SOLE   0 0 93,134
MONOLITHIC PWR SYS INC COM 609839105 162 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO INTRMD 78464A375 811 22,064 SH   SOLE   0 0 22,064
PAVMED INC COM 70387R106 20 11,452 SH   SOLE   0 0 11,452
BECTON DICKINSON & CO COM 075887109 317 1,364 SH   SOLE   0 0 1,364
QUALCOMM INC COM 747525103 9 700 SH Call SOLE   0 0 700
SIERRA WIRELESS INC COM 826516106 144 12,900 SH   SOLE   0 0 12,900
ACTIVISION BLIZZARD INC COM 00507V109 289 3,565 SH   SOLE   0 0 3,565
QUALCOMM INC COM 747525103 6 300 SH Call SOLE   0 0 300
ESPERION THERAPEUTICS INC NE COM 29664W105 427 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,747 32,090 SH   SOLE   0 0 32,090
ACCURAY INC COM 004397105 0 164 SH   SOLE   0 0 164
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 116 117,000 PRN   SOLE   0 0 117,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 685 13,426 SH   SOLE   0 0 13,426
ISHARES SILVER TR ISHARES 46428Q109 1,154 53,306 SH   SOLE   0 0 53,306
DRAFTKINGS INC COM CL A 26142R104 233 3,962 SH   SOLE   0 0 3,962
BIOTELEMETRY INC COM 090672106 533 11,700 SH   SOLE   0 0 11,700
SPDR SER TR PORTFLI TIPS ETF 78464A656 493 15,963 SH   SOLE   0 0 15,963
BLUEPRINT MEDICINES CORP COM 09627Y109 14 500 SH Call SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1,426 4,217 SH   SOLE   0 0 4,217
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 161 17,005 SH   SOLE   0 0 17,005
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 257 3,070 SH   SOLE   0 0 3,070
ISHARES TR COHEN STEER REIT 464287564 311 3,050 SH   SOLE   0 0 3,050
ISHARES TR SELECT DIVID ETF 464287168 505 6,190 SH   SOLE   0 0 6,190
WORKIVA INC COM CL A 98139A105 2,320 41,602 SH   SOLE   0 0 41,602
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 659 32,710 SH   SOLE   0 0 32,710
TESLA INC COM 88160R101 5 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 4,354 SH   SOLE   0 0 4,354
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE   0 0 9,900
TELADOC HEALTH INC COM 87918A105 2,369 10,807 SH   SOLE   0 0 10,807
TEMPLETON EMERGING MKTS INCO COM 880192109 8,175 1,103,219 SH   SOLE   0 0 1,103,219
MICRON TECHNOLOGY INC COM 595112103 1 2,000 SH Call SOLE   0 0 2,000
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE   0 0 138,600
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 949 29,832 SH   SOLE   0 0 29,832
FLEXSHARES TR STOXX GLOBR INF 33939L795 590 11,828 SH   SOLE   0 0 11,828
QORVO INC COM 74736K101 11 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 645 21,526 SH   SOLE   0 0 21,526
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,476 SH   SOLE   0 0 1,476
PRUDENTIAL FINL INC COM 744320102 379 5,961 SH   SOLE   0 0 5,961
ARK ETF TR INNOVATION ETF 00214Q104 630 6,847 SH   SOLE   0 0 6,847
TARGET CORP COM 87612E106 1,079 6,851 SH   SOLE   0 0 6,851
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE   0 0 19,800
QUALCOMM INC COM 747525103 7,761 65,951 SH   SOLE   0 0 65,951
LOWES COS INC COM 548661107 473 2,851 SH   SOLE   0 0 2,851
PGIM ETF TR ACTV HY BD ETF 69344A206 324 8,158 SH   SOLE   0 0 8,158
ISHARES TR MSCI USA MIN VOL 46429B697 946 14,849 SH   SOLE   0 0 14,849
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,224 59,120 SH   SOLE   0 0 59,120
PAYCHEX INC COM 704326107 823 10,312 SH   SOLE   0 0 10,312
ISHARES TR MSCI USA QLT FCT 46432F339 2,490 24,000 SH   SOLE   0 0 24,000
UNION PAC CORP COM 907818108 1,277 6,485 SH   SOLE   0 0 6,485
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 984 47,626 SH   SOLE   0 0 47,626
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 936 10,835 SH   SOLE   0 0 10,835
HUNTINGTON BANCSHARES INC COM 446150104 318 34,703 SH   SOLE   0 0 34,703
GOLDMAN SACHS GROUP INC COM 38141G104 12 200 SH Call SOLE   0 0 200
ISHARES TR CORE MSCI PAC 46434V696 245 4,343 SH   SOLE   0 0 4,343
APPLE INC COM 037833100 41,360 357,139 SH   SOLE   0 0 357,139
TORONTO DOMINION BK ONT COM NEW 891160509 345 7,456 SH   SOLE   0 0 7,456
XCEL ENERGY INC COM 98389B100 303 4,396 SH   SOLE   0 0 4,396
MASIMO CORP COM 574795100 258 1,091 SH   SOLE   0 0 1,091
PHILIP MORRIS INTL INC COM 718172109 340 4,537 SH   SOLE   0 0 4,537
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE   0 0 29,700
PACCAR INC COM 693718108 657 7,708 SH   SOLE   0 0 7,708
SUNPOWER CORP COM 867652406 5 2,000 SH Call SOLE   0 0 2,000
PROSHARES TR ULTRASHRT S&P500 74347B383 47 2,940 SH   SOLE   0 0 2,940
NAUTILUS INC COM 63910B102 84 4,904 SH   SOLE   0 0 4,904
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,857 SH   SOLE   0 0 2,857
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 121 27,212 SH   SOLE   0 0 27,212
ILLUMINA INC COM 452327109 287 930 SH   SOLE   0 0 930
WESTERN ALLIANCE BANCORP COM 957638109 327 10,347 SH   SOLE   0 0 10,347
ENTERPRISE PRODS PARTNERS L COM 293792107 229 14,503 SH   SOLE   0 0 14,503
INTEL CORP COM 458140100 13 2,000 SH Call SOLE   0 0 2,000
QORVO INC COM 74736K101 37 1,200 SH Call SOLE   0 0 1,200
TRUIST FINL CORP COM 89832Q109 208 5,474 SH   SOLE   0 0 5,474
VANGUARD INDEX FDS GROWTH ETF 922908736 1,459 6,409 SH   SOLE   0 0 6,409
TEXAS INSTRS INC COM 882508104 1,205 8,436 SH   SOLE   0 0 8,436
DELTA AIR LINES INC DEL COM NEW 247361702 656 21,443 SH   SOLE   0 0 21,443
PROSHARES TR ULTRASHRT S&P500 74347B383 2 2,000 SH Call SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 450 2,105 SH   SOLE   0 0 2,105
ISHARES TR EAFE SML CP ETF 464288273 210 3,565 SH   SOLE   0 0 3,565
UBER TECHNOLOGIES INC COM 90353T100 2 1,000 SH Call SOLE   0 0 1,000
TERADYNE INC COM 880770102 380 4,777 SH   SOLE   0 0 4,777
PIMCO ETF TR INV GRD CRP BD 72201R817 675 5,890 SH   SOLE   0 0 5,890
ADVANCED MICRO DEVICES INC COM 007903107 4 100 SH Call SOLE   0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 465 7,931 SH   SOLE   0 0 7,931
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 100 SH Call SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 3,215 763,749 SH   SOLE   0 0 763,749
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,295 SH   SOLE   0 0 3,295
3-D SYS CORP DEL COM NEW 88554D205 3 2,600 SH Call SOLE   0 0 2,600
MICRON TECHNOLOGY INC COM 595112103 11 1,600 SH Call SOLE   0 0 1,600
PRECIGEN INC COM 74017N105 39 11,269 SH   SOLE   0 0 11,269
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,572 64,470 SH   SOLE   0 0 64,470
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 336 6,819 SH   SOLE   0 0 6,819
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60,700 1,082,388 SH   SOLE   0 0 1,082,388
WALMART INC COM 931142103 3,831 27,384 SH   SOLE   0 0 27,384
CAPITOL FED FINL INC COM 14057J101 119 12,840 SH   SOLE   0 0 12,840
ISHARES TR U.S. TECH ETF 464287721 7,998 26,565 SH   SOLE   0 0 26,565
ISHARES TR NEW YORK MUN ETF 464288323 490 8,530 SH   SOLE   0 0 8,530
VEEVA SYS INC CL A COM 922475108 267 951 SH   SOLE   0 0 951
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,582 30,158 SH   SOLE   0 0 30,158
INTEL CORP COM 458140100 3,251 62,792 SH   SOLE   0 0 62,792
RH COM 74967X103 15 200 SH Call SOLE   0 0 200
CASEYS GEN STORES INC COM 147528103 242 1,361 SH   SOLE   0 0 1,361
FIRST INDL RLTY TR INC COM 32054K103 287 7,217 SH   SOLE   0 0 7,217
MGM RESORTS INTERNATIONAL COM 552953101 2 300 SH Call SOLE   0 0 300
QUALCOMM INC COM 747525103 14 1,100 SH Call SOLE   0 0 1,100
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE   0 0 99,000
ISHARES TR SP SMCP600VL ETF 464287879 267 2,179 SH   SOLE   0 0 2,179
PLUG POWER INC COM NEW 72919P202 4 1,400 SH Call SOLE   0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 3,753 38,988 SH   SOLE   0 0 38,988
PFIZER INC COM 717081103 0 4,000 SH Call SOLE   0 0 4,000
SPDR SER TR S&P REGL BKG 78464A698 204 5,720 SH   SOLE   0 0 5,720
EXXON MOBIL CORP COM 30231G102 2,755 80,249 SH   SOLE   0 0 80,249
ISHARES INC MSCI EMERG MRKT 464286533 1,969 35,691 SH   SOLE   0 0 35,691
NIO INC SPON ADS 62914V106 252 11,895 SH   SOLE   0 0 11,895
SUNPOWER CORP COM 867652406 283 22,606 SH   SOLE   0 0 22,606
COMCAST CORP NEW CL A 20030N101 770 16,644 SH   SOLE   0 0 16,644
ISHARES TR CORE S&P US GWT 464287671 7,133 89,188 SH   SOLE   0 0 89,188
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 257 9,384 SH   SOLE   0 0 9,384
ISHARES TR RUS 2000 GRW ETF 464287648 333 1,504 SH   SOLE   0 0 1,504
ISHARES TR U.S. FINLS ETF 464287788 4,085 35,995 SH   SOLE   0 0 35,995
PARKER-HANNIFIN CORP COM 701094104 258 1,273 SH   SOLE   0 0 1,273
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 896 5,695 SH   SOLE   0 0 5,695
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE   0 0 108,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 700 SH Call SOLE   0 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689 2,145 31,486 SH   SOLE   0 0 31,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7,728 SH   SOLE   0 0 7,728
ISHARES TR PFD AND INCM SEC 464288687 5,033 138,087 SH   SOLE   0 0 138,087
CHEVRON CORP NEW COM 166764100 1,209 16,792 SH   SOLE   0 0 16,792
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE   0 0 69,300
UBER TECHNOLOGIES INC COM 90353T100 9 2,000 SH Call SOLE   0 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 322 6,093 SH   SOLE   0 0 6,093
AMAZON COM INC COM 023135106 0 100 SH Call SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,606 77,145 SH   SOLE   0 0 77,145
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30,758 1,188,478 SH   SOLE   0 0 1,188,478
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE   0 0 39,600
ETFIS SER TR I VIRTUS INFRCAP 26923G822 401 20,826 SH   SOLE   0 0 20,826
VANGUARD INDEX FDS VALUE ETF 922908744 1,021 9,767 SH   SOLE   0 0 9,767
PLUG POWER INC COM NEW 72919P202 3 1,000 SH Call SOLE   0 0 1,000
MYLAN NV SHS EURO N59465109 906 61,063 SH   SOLE   0 0 61,063
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 18,991 SH   SOLE   0 0 18,991
ISHARES TR BARCLAYS 7 10 YR 464287440 1,810 14,861 SH   SOLE   0 0 14,861
HERSHEY CO COM 427866108 246 1,715 SH   SOLE   0 0 1,715
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 314 5,700 SH   SOLE   0 0 5,700
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,240 92,162 SH   SOLE   0 0 92,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 647 12,398 SH   SOLE   0 0 12,398
LUMENTUM HLDGS INC COM 55024U109 7,325 97,497 SH   SOLE   0 0 97,497
ISHARES TR S&P 100 ETF 464287101 321 2,064 SH   SOLE   0 0 2,064
SYSCO CORP COM 871829107 283 4,548 SH   SOLE   0 0 4,548
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 451 21,510 SH   SOLE   0 0 21,510
SANDSTORM GOLD LTD COM NEW 80013R206 197 23,315 SH   SOLE   0 0 23,315
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,781 SH   SOLE   0 0 2,781
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46,839 942,041 SH   SOLE   0 0 942,041
KIMBERLY CLARK CORP COM 494368103 651 4,408 SH   SOLE   0 0 4,408
AVEO PHARMACEUTICALS INC COM NEW 053588307 15 2,560 SH   SOLE   0 0 2,560
RH COM 74967X103 22 400 SH Call SOLE   0 0 400
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE   0 0 25,000
ETF SER SOLUTIONS US GLB JETS 26922A842 215 12,741 SH   SOLE   0 0 12,741
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 374 16,885 SH   SOLE   0 0 16,885
ACACIA COMMUNICATIONS INC COM 00401C108 288 9,900 SH Call SOLE   0 0 9,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,277 168,042 SH   SOLE   0 0 168,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,819 14,142 SH   SOLE   0 0 14,142
APPLE INC COM 037833100 2 400 SH Call SOLE   0 0 400
FATE THERAPEUTICS INC COM 31189P102 5 900 SH Call SOLE   0 0 900
ISHARES TR NASDAQ BIOTECH 464287556 357 2,638 SH   SOLE   0 0 2,638
ISHARES TR IBOXX INV CP ETF 464287242 396 2,941 SH   SOLE   0 0 2,941
VANGUARD INDEX FDS MID CAP ETF 922908629 4,495 25,503 SH   SOLE   0 0 25,503
SQUARE INC CL A 852234103 574 3,529 SH   SOLE   0 0 3,529
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 246 7,015 SH   SOLE   0 0 7,015
ISHARES TR 3 7 YR TREAS BD 464288661 242 1,808 SH   SOLE   0 0 1,808
ISHARES TR CORE DIV GRWTH 46434V621 1,093 27,479 SH   SOLE   0 0 27,479
WISDOMTREE TR US DIVID EX FNCL 97717W406 302 4,000 SH   SOLE   0 0 4,000
ZOETIS INC CL A 98978V103 255 1,542 SH   SOLE   0 0 1,542
ELECTRONIC ARTS INC COM 285512109 354 2,712 SH   SOLE   0 0 2,712
DBX ETF TR XTRACK USD HIGH 233051432 345 7,169 SH   SOLE   0 0 7,169
DYNEX CAP INC COM 26817Q886 152 10,000 SH   SOLE   0 0 10,000
PROSHARES TR SHORT S&P 500 NE 74347B425 255 12,528 SH   SOLE   0 0 12,528
QUALCOMM INC COM 747525103 15 700 SH Call SOLE   0 0 700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,715 181,650 SH   SOLE   0 0 181,650
ISHARES TR CORE S&P TTL STK 464287150 1,148 15,207 SH   SOLE   0 0 15,207
HEALTHPEAK PROPERTIES INC COM 42250P103 205 7,539 SH   SOLE   0 0 7,539
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7,575 SH   SOLE   0 0 7,575
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 631 10,665 SH   SOLE   0 0 10,665
SPDR SER TR PORTFOLIO S&P500 78464A854 519 13,189 SH   SOLE   0 0 13,189
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 356 31,991 SH   SOLE   0 0 31,991
SPDR SER TR S&P BIOTECH 78464A870 383 3,437 SH   SOLE   0 0 3,437
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,565 17,742 SH   SOLE   0 0 17,742
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13,572 SH   SOLE   0 0 13,572
PINTEREST INC CL A 72352L106 199 4,803 SH   SOLE   0 0 4,803
ISHARES TR CORE INTL AGGR 46435G672 6,095 109,506 SH   SOLE   0 0 109,506
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,372 19,835 SH   SOLE   0 0 19,835
AUTOMATIC DATA PROCESSING IN COM 053015103 322 2,311 SH   SOLE   0 0 2,311
NUVEEN MUN VALUE FD INC COM 670928100 548 51,421 SH   SOLE   0 0 51,421
BLACKSTONE GROUP INC COM CL A 09260D107 4,336 83,057 SH   SOLE   0 0 83,057
INVITAE CORP COM 46185L103 9 500 SH Call SOLE   0 0 500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,230 15,831 SH   SOLE   0 0 15,831
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 569 7,447 SH   SOLE   0 0 7,447
PAYSIGN INC COM 70451A104 1 3,100 SH Call SOLE   0 0 3,100
ILLINOIS TOOL WKS INC COM 452308109 250 1,296 SH   SOLE   0 0 1,296
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE   0 0 29,700
DNP SELECT INCOME FD INC COM 23325P104 169 16,827 SH   SOLE   0 0 16,827
NIO INC SPON ADS 62914V106 15 1,400 SH Call SOLE   0 0 1,400
SIGNATURE BK NEW YORK N Y COM 82669G104 4,381 52,789 SH   SOLE   0 0 52,789
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 56,237 1,116,033 SH   SOLE   0 0 1,116,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,638 4,835 SH   SOLE   0 0 4,835
PLUG POWER INC COM NEW 72919P202 7 1,000 SH Call SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 746 5,127 SH   SOLE   0 0 5,127
KARUNA THERAPEUTICS INC COM 48576A100 4,353 56,302 SH   SOLE   0 0 56,302
SMUCKER J M CO COM NEW 832696405 683 5,911 SH   SOLE   0 0 5,911
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE   0 0 19,800
ISHARES GOLD TRUST ISHARES 464285105 306 16,986 SH   SOLE   0 0 16,986
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 830 14,602 SH   SOLE   0 0 14,602
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 66 21,700 SH   SOLE   0 0 21,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 803 30,810 SH   SOLE   0 0 30,810
SALESFORCE COM INC COM 79466L302 296 1,177 SH   SOLE   0 0 1,177
ISHARES TR IBOXX HI YD ETF 464288513 397 4,726 SH   SOLE   0 0 4,726
L3HARRIS TECHNOLOGIES INC COM 502431109 239 1,407 SH   SOLE   0 0 1,407
CRACKER BARREL OLD CTRY STOR COM 22410J106 320 2,790 SH   SOLE   0 0 2,790
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,251 40,361 SH   SOLE   0 0 40,361
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21,229 478,357 SH   SOLE   0 0 478,357
ISHARES INC JP MRG EM CRP BD 464286251 528 10,220 SH   SOLE   0 0 10,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,047 32,996 SH   SOLE   0 0 32,996
AMERICAN FIN TR INC COM CLASS A 02607T109 73 11,699 SH   SOLE   0 0 11,699
SPDR SER TR SPDR BLOOMBERG 78468R663 1,894 20,694 SH   SOLE   0 0 20,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 200 SH Call SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 592 25,175 SH   SOLE   0 0 25,175
COCA COLA CO COM 191216100 1,030 20,865 SH   SOLE   0 0 20,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
CSX CORP COM 126408103 298 3,832 SH   SOLE   0 0 3,832
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4,000 SH Call SOLE   0 0 4,000
CARRIER GLOBAL CORPORATION COM 14448C104 498 16,306 SH   SOLE   0 0 16,306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 240 3,993 SH   SOLE   0 0 3,993
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 2,000 SH Call SOLE   0 0 2,000
CHROMADEX CORP COM NEW 171077407 88 22,000 SH   SOLE   0 0 22,000
NVIDIA CORPORATION COM 67066G104 5,372 9,926 SH   SOLE   0 0 9,926
TESLA INC COM 88160R101 4,077 9,504 SH   SOLE   0 0 9,504
ISHARES TR S&P MC 400GR ETF 464287606 935 3,909 SH   SOLE   0 0 3,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 8,817 SH   SOLE   0 0 8,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 795 9,827 SH   SOLE   0 0 9,827
VIRNETX HLDG CORP COM 92823T108 5 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106 1,208 2,415 SH   SOLE   0 0 2,415
INVESCO QQQ TR UNIT SER 1 46090E103 11,151 40,134 SH   SOLE   0 0 40,134
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2,984 SH   SOLE   0 0 2,984
AMGEN INC COM 031162100 10,277 40,434 SH   SOLE   0 0 40,434
RH COM 74967X103 111 291 SH   SOLE   0 0 291
ROKU INC COM CL A 77543R102 11 200 SH Call SOLE   0 0 200
ECOLAB INC COM 278865100 319 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 339 3,342 SH   SOLE   0 0 3,342
VERIZON COMMUNICATIONS INC COM 92343V104 4,132 69,464 SH   SOLE   0 0 69,464
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 1,255 SH   SOLE   0 0 1,255
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,109 8,050 SH   SOLE   0 0 8,050
APOLLO SR FLOATING RATE FD I COM 037636107 5,983 466,696 SH   SOLE   0 0 466,696
QORVO INC COM 74736K101 13 700 SH Call SOLE   0 0 700
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 822 17,585 SH   SOLE   0 0 17,585
ISHARES TR S&P 500 GRWT ETF 464287309 7,555 32,695 SH   SOLE   0 0 32,695
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 300 27,860 SH   SOLE   0 0 27,860
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 17,452 325,749 SH   SOLE   0 0 325,749
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 196 18,150 SH   SOLE   0 0 18,150
NORTHROP GRUMMAN CORP COM 666807102 398 1,263 SH   SOLE   0 0 1,263
MICROSOFT CORP COM 594918104 16,741 79,593 SH   SOLE   0 0 79,593
MICRON TECHNOLOGY INC COM 595112103 5 400 SH Call SOLE   0 0 400
ISHARES TR CORE MSCI EAFE 46432F842 1,066 17,679 SH   SOLE   0 0 17,679
QUALCOMM INC COM 747525103 9 300 SH Call SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,835 31,889 SH   SOLE   0 0 31,889
ISHARES TR RUS MID CAP ETF 464287499 402 7,008 SH   SOLE   0 0 7,008
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 532 38,540 SH   SOLE   0 0 38,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 200 SH Call SOLE   0 0 200
QUALCOMM INC COM 747525103 3 1,000 SH Call SOLE   0 0 1,000
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE   0 0 19,800
STARBUCKS CORP COM 855244109 657 7,652 SH   SOLE   0 0 7,652
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 227 2,088 SH   SOLE   0 0 2,088
ISHARES TR MSCI USA SML CP 46434V290 637 17,081 SH   SOLE   0 0 17,081
ISHARES TR RUS 1000 ETF 464287622 626 3,343 SH   SOLE   0 0 3,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,818 109,366 SH   SOLE   0 0 109,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 400 SH Call SOLE   0 0 400
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,638 53,149 SH   SOLE   0 0 53,149
ISHARES TR CORE S&P MCP ETF 464287507 3,205 17,296 SH   SOLE   0 0 17,296
ISHARES TR S&P 500 VAL ETF 464287408 9,039 80,379 SH   SOLE   0 0 80,379
INVITAE CORP COM 46185L103 82 2,900 SH Call SOLE   0 0 2,900
AUTOMATIC DATA PROCESSING IN COM 053015103 6 1,000 SH Put SOLE   0 0 1,000
PACER FDS TR TRENDP 100 ETF 69374H303 517 10,759 SH   SOLE   0 0 10,759
NAUTILUS INC COM 63910B102 42 5,800 SH Call SOLE   0 0 5,800
BARRICK GOLD CORP COM 067901108 275 9,800 SH   SOLE   0 0 9,800
ENBRIDGE INC COM 29250N105 426 14,602 SH   SOLE   0 0 14,602
MCDONALDS CORP COM 580135101 1,849 8,425 SH   SOLE   0 0 8,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 4,390 SH   SOLE   0 0 4,390
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,297 45,836 SH   SOLE   0 0 45,836
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 8,261 SH   SOLE   0 0 8,261
ISHARES TR FALN ANGLS USD 46435G474 519 19,002 SH   SOLE   0 0 19,002
CIGNA CORP NEW COM 125523100 1,150 6,788 SH   SOLE   0 0 6,788
GENERAL DYNAMICS CORP COM 369550108 620 4,478 SH   SOLE   0 0 4,478
STMICROELECTRONICS N V NY REGISTRY 861012102 299 9,755 SH   SOLE   0 0 9,755
ISHARES TR GLOBAL REIT ETF 46434V647 297 14,126 SH   SOLE   0 0 14,126
ALPHABET INC CAP STK CL A 02079K305 11,021 7,520 SH   SOLE   0 0 7,520
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,422 70,992 SH   SOLE   0 0 70,992
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 215 4,265 SH   SOLE   0 0 4,265
CVS HEALTH CORP COM 126650100 7 2,000 SH Call SOLE   0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 211 775 SH   SOLE   0 0 775
EMERSON ELEC CO COM 291011104 783 11,946 SH   SOLE   0 0 11,946
BLUEPRINT MEDICINES CORP COM 09627Y109 243 2,626 SH   SOLE   0 0 2,626
ISHARES TR ISHS 1-5YR INVS 464288646 1,074 19,553 SH   SOLE   0 0 19,553
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,247 37,017 SH   SOLE   0 0 37,017
PACER FDS TR TRENDP US LAR CP 69374H105 597 20,201 SH   SOLE   0 0 20,201
SPOTIFY TECHNOLOGY S A SHS L8681T102 203 835 SH   SOLE   0 0 835
DUPONT DE NEMOURS INC COM 26614N102 282 5,090 SH   SOLE   0 0 5,090
SPDR SER TR DJ REIT ETF 78464A607 343 4,400 SH   SOLE   0 0 4,400
SPDR SER TR PORTFOLIO SHORT 78464A474 909 28,978 SH   SOLE   0 0 28,978
TESLA INC COM 88160R101 9 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,591 30,884 SH   SOLE   0 0 30,884
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 280 2,898 SH   SOLE   0 0 2,898
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE   0 0 9,900
CATERPILLAR INC DEL COM 149123101 1,018 6,824 SH   SOLE   0 0 6,824
ISHARES TR MSCI EAFE ETF 464287465 229 3,605 SH   SOLE   0 0 3,605
SPDR SER TR S&P METALS MNG 78464A755 486 20,929 SH   SOLE   0 0 20,929
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,973 275,082 SH   SOLE   0 0 275,082
WISDOMTREE TR US MIDCAP DIVID 97717W505 332 11,497 SH   SOLE   0 0 11,497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 7,480 SH   SOLE   0 0 7,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,538 35,572 SH   SOLE   0 0 35,572
BAXTER INTL INC COM 071813109 207 2,578 SH   SOLE   0 0 2,578
MORGAN STANLEY COM NEW 617446448 205 4,246 SH   SOLE   0 0 4,246
ADVANCED MICRO DEVICES INC COM 007903107 12 500 SH Call SOLE   0 0 500
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE   0 0 207,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,041 48,060 SH   SOLE   0 0 48,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 859 6,010 SH   SOLE   0 0 6,010
SITIME CORP COM 82982T106 201 2,389 SH   SOLE   0 0 2,389
ISHARES TR U.S. REAL ES ETF 464287739 643 8,048 SH   SOLE   0 0 8,048
SPDR SER TR PRTFLO S&P500 VL 78464A508 299 9,898 SH   SOLE   0 0 9,898
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,331 108,813 SH   SOLE   0 0 108,813
UNITED PARCEL SERVICE INC CL B 911312106 421 2,525 SH   SOLE   0 0 2,525
CONOCOPHILLIPS COM 20825C104 1,856 56,522 SH   SOLE   0 0 56,522
TESLA INC COM 88160R101 448 40,000 SH Call SOLE   0 0 40,000
INTUIT COM 461202103 358 1,098 SH   SOLE   0 0 1,098
NAUTILUS INC COM 63910B102 8 1,000 SH Call SOLE   0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 42 7,150 SH   SOLE   0 0 7,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3,725 SH   SOLE   0 0 3,725
INVITAE CORP COM 46185L103 30 1,600 SH Call SOLE   0 0 1,600
MEDTRONIC PLC SHS G5960L103 724 6,968 SH   SOLE   0 0 6,968
BLACKROCK INC COM 09247X101 762 1,352 SH   SOLE   0 0 1,352
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 333 6,109 SH   SOLE   0 0 6,109
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 61 10,030 SH   SOLE   0 0 10,030
SPDR SER TR S&P 600 SML CAP 78464A813 25,070 411,857 SH   SOLE   0 0 411,857
LULULEMON ATHLETICA INC COM 550021109 350 1,063 SH   SOLE   0 0 1,063
JOHNSON & JOHNSON COM 478160104 3,575 24,014 SH   SOLE   0 0 24,014
AIR PRODS & CHEMS INC COM 009158106 224 752 SH   SOLE   0 0 752
ISHARES INC MSCI GBL MIN VOL 464286525 588 6,396 SH   SOLE   0 0 6,396
ISHARES TR 0-5YR HI YL CP 46434V407 228 5,181 SH   SOLE   0 0 5,181
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 448 2,780 SH   SOLE   0 0 2,780
OTIS WORLDWIDE CORP COM 68902V107 495 7,938 SH   SOLE   0 0 7,938
RPM INTL INC COM 749685103 226 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,557 108,403 SH   SOLE   0 0 108,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 2,293 SH   SOLE   0 0 2,293
SUNPOWER CORP COM 867652406 18 5,400 SH Call SOLE   0 0 5,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39,938 765,238 SH   SOLE   0 0 765,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,161 10,498 SH   SOLE   0 0 10,498
CATCHMARK TIMBER TR INC CL A 14912Y202 131 14,623 SH   SOLE   0 0 14,623
SPDR SER TR PORTFOLI S&P1500 78464A805 312 7,628 SH   SOLE   0 0 7,628
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 165 17,947 SH   SOLE   0 0 17,947
CROWN CASTLE INTL CORP NEW COM 22822V101 400 2,404 SH   SOLE   0 0 2,404
SPDR SER TR BLMBRG BRC CNVRT 78464A359 345 5,010 SH   SOLE   0 0 5,010
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 143 10,773 SH   SOLE   0 0 10,773
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,155 38,750 SH   SOLE   0 0 38,750
CRONOS GROUP INC COM 22717L101 53 10,651 SH   SOLE   0 0 10,651
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 1,985 SH   SOLE   0 0 1,985
SUNPOWER CORP COM 867652406 6 2,000 SH Call SOLE   0 0 2,000
VAIL RESORTS INC COM 91879Q109 3,672 17,160 SH   SOLE   0 0 17,160
UNITED AIRLS HLDGS INC COM 910047109 210 6,038 SH   SOLE   0 0 6,038
MICRON TECHNOLOGY INC COM 595112103 514 10,936 SH   SOLE   0 0 10,936
PFIZER INC COM 717081103 2,985 81,340 SH   SOLE   0 0 81,340
INVITAE CORP COM 46185L103 39 1,600 SH Call SOLE   0 0 1,600
EVERSOURCE ENERGY COM 30040W108 502 6,004 SH   SOLE   0 0 6,004
DISNEY WALT CO COM DISNEY 254687106 2,967 23,913 SH   SOLE   0 0 23,913
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 15 16,400 SH   SOLE   0 0 16,400
3-D SYS CORP DEL COM NEW 88554D205 64 13,004 SH   SOLE   0 0 13,004
ISHARES TR SHRT NAT MUN ETF 464288158 1,430 13,228 SH   SOLE   0 0 13,228
DEERE & CO COM 244199105 410 1,848 SH   SOLE   0 0 1,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,418 188,864 SH   SOLE   0 0 188,864
TESLA INC COM 88160R101 0 9,900 SH Call SOLE   0 0 9,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,800 67,280 SH   SOLE   0 0 67,280
AXSOME THERAPEUTICS INC COM 05464T104 289 4,053 SH   SOLE   0 0 4,053
DIGITAL RLTY TR INC COM 253868103 252 1,718 SH   SOLE   0 0 1,718
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,401 39,600 SH   SOLE   0 0 39,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 3,251 SH   SOLE   0 0 3,251
AMERICAN TOWER CORP NEW COM 03027X100 743 3,072 SH   SOLE   0 0 3,072
UBER TECHNOLOGIES INC COM 90353T100 3 1,400 SH Call SOLE   0 0 1,400
QORVO INC COM 74736K101 4 2,000 SH Call SOLE   0 0 2,000
AMERICAN EXPRESS CO COM 025816109 686 6,840 SH   SOLE   0 0 6,840
PIMCO CORPORATE & INCOME OPP COM 72201B101 161 10,000 SH   SOLE   0 0 10,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48,632 1,445,665 SH   SOLE   0 0 1,445,665
GLOBAL X FDS GLOBAL X SILVER 37954Y848 816 18,839 SH   SOLE   0 0 18,839
PEPSICO INC COM 713448108 2,386 17,215 SH   SOLE   0 0 17,215
ISHARES TR TIPS BD ETF 464287176 1,160 9,166 SH   SOLE   0 0 9,166
GREEN DOT CORP CL A 39304D102 234 4,625 SH   SOLE   0 0 4,625
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 361 3,925 SH   SOLE   0 0 3,925
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE   0 0 39,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,501 7,200 SH   SOLE   0 0 7,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 200 SH Call SOLE   0 0 200
CVS HEALTH CORP COM 126650100 1,236 21,169 SH   SOLE   0 0 21,169
ABBOTT LABS COM 002824100 2,252 20,689 SH   SOLE   0 0 20,689
NAUTILUS INC COM 63910B102 17 6,400 SH Call SOLE   0 0 6,400
BK OF AMERICA CORP COM 060505104 1,234 51,211 SH   SOLE   0 0 51,211
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 17,830 SH   SOLE   0 0 17,830
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 424 15,609 SH   SOLE   0 0 15,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131 10,473 SH   SOLE   0 0 10,473
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 21,827 425,818 SH   SOLE   0 0 425,818
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 818 19,999 SH   SOLE   0 0 19,999
AMEREN CORP COM 023608102 286 3,611 SH   SOLE   0 0 3,611
COSTCO WHSL CORP NEW COM 22160K105 1,343 3,784 SH   SOLE   0 0 3,784
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 3,558 SH   SOLE   0 0 3,558
MGM RESORTS INTERNATIONAL COM 552953101 422 19,394 SH   SOLE   0 0 19,394
NEXTERA ENERGY INC COM 65339F101 1,876 6,760 SH   SOLE   0 0 6,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 279 6,715 SH   SOLE   0 0 6,715
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 284 2,629 SH   SOLE   0 0 2,629
NETFLIX INC COM 64110L106 3 1,000 SH Call SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 314 8,379 SH   SOLE   0 0 8,379
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 201 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 2,484 SH   SOLE   0 0 2,484
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 921 4,892 SH   SOLE   0 0 4,892
WORKDAY INC CL A 98138H101 254 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 252 12,466 SH   SOLE   0 0 12,466
NOVARTIS AG SPONSORED ADR 66987V109 372 4,282 SH   SOLE   0 0 4,282
MERCK & CO. INC COM 58933Y105 2,112 25,463 SH   SOLE   0 0 25,463
MGM RESORTS INTERNATIONAL COM 552953101 6 1,400 SH Call SOLE   0 0 1,400
ISHARES INC EM MKT SM-CP ETF 464286475 6,495 148,332 SH   SOLE   0 0 148,332
ADVANCED MICRO DEVICES INC COM 007903107 15 1,000 SH Call SOLE   0 0 1,000
AT&T INC COM 00206R102 3,535 123,976 SH   SOLE   0 0 123,976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,472 SH   SOLE   0 0 1,472
TRANE TECHNOLOGIES PLC SHS G8994E103 401 3,310 SH   SOLE   0 0 3,310
REGENERON PHARMACEUTICALS COM 75886F107 256 457 SH   SOLE   0 0 457
PROGRESSIVE CORP COM 743315103 258 2,723 SH   SOLE   0 0 2,723
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 895 41,608 SH   SOLE   0 0 41,608
AMAZON COM INC COM 023135106 11,540 3,665 SH   SOLE   0 0 3,665
NIKE INC CL B 654106103 3 200 SH Call SOLE   0 0 200
FIRST SOLAR INC COM 336433107 19 1,000 SH Call SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 233 3,839 SH   SOLE   0 0 3,839
INVITAE CORP COM 46185L103 20 600 SH Call SOLE   0 0 600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 683 7,283 SH   SOLE   0 0 7,283
ARCHER DANIELS MIDLAND CO COM 039483102 249 5,361 SH   SOLE   0 0 5,361
CUMMINS INC COM 231021106 281 1,329 SH   SOLE   0 0 1,329
RH COM 74967X103 27 300 SH Call SOLE   0 0 300
ISHARES TR MSCI INTL MULTFT 46434V274 296 12,200 SH   SOLE   0 0 12,200
ROKU INC COM CL A 77543R102 1,137 6,023 SH   SOLE   0 0 6,023
NUVEEN PFD & INCM SECURTIES COM 67072C105 98 11,094 SH   SOLE   0 0 11,094
WELLS FARGO CO NEW PERP PFD CNV A 949746804 360 268 SH   SOLE   0 0 268
AMERIPRISE FINL INC COM 03076C106 292 1,898 SH   SOLE   0 0 1,898
COLGATE PALMOLIVE CO COM 194162103 242 3,131 SH   SOLE   0 0 3,131
BLUEPRINT MEDICINES CORP COM 09627Y109 17 400 SH Call SOLE   0 0 400
QUALCOMM INC COM 747525103 16 400 SH Call SOLE   0 0 400
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,097 40,675 SH   SOLE   0 0 40,675
PRICE T ROWE GROUP INC COM 74144T108 334 2,601 SH   SOLE   0 0 2,601
BOEING CO COM 097023105 1,921 11,622 SH   SOLE   0 0 11,622
PROCTER AND GAMBLE CO COM 742718109 1,647 11,852 SH   SOLE   0 0 11,852
ORACLE CORP COM 68389X105 553 9,260 SH   SOLE   0 0 9,260
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,820 50,935 SH   SOLE   0 0 50,935
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 526 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 705 3,382 SH   SOLE   0 0 3,382
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,825 202,351 SH   SOLE   0 0 202,351
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 712 12,295 SH   SOLE   0 0 12,295
JD.COM INC SPON ADR CL A 47215P106 20 700 SH Call SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 29 1,000 SH Call SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 659 7,934 SH   SOLE   0 0 7,934
ISHARES TR US HLTHCARE ETF 464287762 911 4,008 SH   SOLE   0 0 4,008
FREEPORT-MCMORAN INC CL B 35671D857 301 19,215 SH   SOLE   0 0 19,215
WISDOMTREE TR US QTLY DIV GRT 97717X669 326 6,584 SH   SOLE   0 0 6,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 400 SH Call SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 453 12,649 SH   SOLE   0 0 12,649
ENTEGRIS INC COM 29362U104 391 5,257 SH   SOLE   0 0 5,257
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171 4,304 SH   SOLE   0 0 4,304
HOME DEPOT INC COM 437076102 1 100 SH Call SOLE   0 0 100
ISHARES TR MSCI USA VALUE 46432F388 1,998 27,087 SH   SOLE   0 0 27,087
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 87 14,083 SH   SOLE   0 0 14,083
MICRON TECHNOLOGY INC COM 595112103 8 1,100 SH Call SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104 12 100 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 900 7,167 SH   SOLE   0 0 7,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 979 4,647 SH   SOLE   0 0 4,647
LANTRONIX INC COM NEW 516548203 125 25,919 SH   SOLE   0 0 25,919
OMEGA HEALTHCARE INVS INC COM 681936100 392 13,096 SH   SOLE   0 0 13,096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 8,974 SH   SOLE   0 0 8,974
CINTAS CORP COM 172908105 219 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P SCP ETF 464287804 2,967 42,245 SH   SOLE   0 0 42,245
FS KKR CAPITAL CORP COM 302635206 182 11,450 SH   SOLE   0 0 11,450
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 14,791 SH   SOLE   0 0 14,791
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 741 15,700 SH   SOLE   0 0 15,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 5,601 SH   SOLE   0 0 5,601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,106 114,336 SH   SOLE   0 0 114,336
CISCO SYS INC COM 17275R102 2,452 62,259 SH   SOLE   0 0 62,259
SHOPIFY INC CL A 82509L107 814 796 SH   SOLE   0 0 796
ISHARES TR 1 3 YR TREAS BD 464287457 488 5,641 SH   SOLE   0 0 5,641
EATON VANCE MUN INCOME 2028 SHS 27829U105 296 14,065 SH   SOLE   0 0 14,065
CLOVIS ONCOLOGY INC COM 189464100 11 11,000 SH Call SOLE   0 0 11,000
ARES CAPITAL CORP COM 04010L103 150 10,745 SH   SOLE   0 0 10,745
MICRON TECHNOLOGY INC COM 595112103 0 1,000 SH Call SOLE   0 0 1,000
EATON VANCE FLOATING RATE 20 COM 27831H100 104 11,732 SH   SOLE   0 0 11,732
BLUEPRINT MEDICINES CORP COM 09627Y109 16 700 SH Call SOLE   0 0 700
DOW INC COM 260557103 288 6,125 SH   SOLE   0 0 6,125
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 246 10,104 SH   SOLE   0 0 10,104
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE   0 0 29,700
BRISTOL-MYERS SQUIBB CO COM 110122108 1,344 22,288 SH   SOLE   0 0 22,288
CAREDX INC COM 14167L103 216 5,700 SH   SOLE   0 0 5,700
TANDEM DIABETES CARE INC COM NEW 875372203 10 400 SH Call SOLE   0 0 400
EXACT SCIENCES CORP COM 30063P105 9,715 95,288 SH   SOLE   0 0 95,288
CORNING INC COM 219350105 286 8,822 SH   SOLE   0 0 8,822
PLUG POWER INC COM NEW 72919P202 213 15,899 SH   SOLE   0 0 15,899
DTE ENERGY CO COM 233331107 242 2,101 SH   SOLE   0 0 2,101
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 900 SH Call SOLE   0 0 900
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414 1,763 SH   SOLE   0 0 1,763
BROADCOM INC COM 11135F101 517 1,418 SH   SOLE   0 0 1,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,922 18,416 SH   SOLE   0 0 18,416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,858 16,526 SH   SOLE   0 0 16,526
BLUEPRINT MEDICINES CORP COM 09627Y109 23 700 SH Call SOLE   0 0 700
TESLA INC COM 88160R101 10 100 SH Call SOLE   0 0 100
SUNPOWER CORP COM 867652406 36 6,400 SH Call SOLE   0 0 6,400
PINTEREST INC CL A 72352L106 6 500 SH Call SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,836 52,690 SH   SOLE   0 0 52,690
ABBVIE INC COM 00287Y109 2,691 30,718 SH   SOLE   0 0 30,718
FLEXSHARES TR MORNSTAR UPSTR 33939L407 408 14,706 SH   SOLE   0 0 14,706
WISDOMTREE TR US SMALLCAP DIVD 97717W604 392 18,615 SH   SOLE   0 0 18,615
GILEAD SCIENCES INC COM 375558103 628 9,943 SH   SOLE   0 0 9,943
BROADMARK RLTY CAP INC COM 11135B100 123 12,482 SH   SOLE   0 0 12,482
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 224 5,260 SH   SOLE   0 0 5,260
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1,000 SH Put SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 289 5,033 SH   SOLE   0 0 5,033
COMMERCE BANCSHARES INC COM 200525103 675 11,994 SH   SOLE   0 0 11,994
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49,702 431,550 SH   SOLE   0 0 431,550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,215 15,387 SH   SOLE   0 0 15,387
VISA INC COM CL A 92826C839 1,556 7,780 SH   SOLE   0 0 7,780
JD.COM INC SPON ADR CL A 47215P106 339 4,367 SH   SOLE   0 0 4,367
PGIM ETF TR ULTRA SHORT 69344A107 684 13,700 SH   SOLE   0 0 13,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 200 SH Call SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 603 23,774 SH   SOLE   0 0 23,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,164 5,416 SH   SOLE   0 0 5,416
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262 6,147 SH   SOLE   0 0 6,147
PUXIN LTD ADS 74704P108 104 11,690 SH   SOLE   0 0 11,690
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE   0 0 39,600
WELLTOWER INC COM 95040Q104 506 9,181 SH   SOLE   0 0 9,181
DELTA AIR LINES INC DEL COM NEW 247361702 2 300 SH Call SOLE   0 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 449 30,491 SH   SOLE   0 0 30,491
FIRST SOLAR INC COM 336433107 220 3,327 SH   SOLE   0 0 3,327
SPDR SER TR SSGA US SMAL ETF 78468R887 478 6,305 SH   SOLE   0 0 6,305
ISHARES INC JP MRGN EM HI BD 464286285 495 11,333 SH   SOLE   0 0 11,333
GENPREX INC COM 372446104 34 10,248 SH   SOLE   0 0 10,248
MICRON TECHNOLOGY INC COM 595112103 7 600 SH Call SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 13 400 SH Call SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 572 3,020 SH   SOLE   0 0 3,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,059 10,366 SH   SOLE   0 0 10,366
QUALCOMM INC COM 747525103 29 600 SH Call SOLE   0 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 967 8,182 SH   SOLE   0 0 8,182
ISHARES TR MRGSTR MD CP ETF 464288208 407 2,033 SH   SOLE   0 0 2,033
GALLAGHER ARTHUR J & CO COM 363576109 719 6,809 SH   SOLE   0 0 6,809
FIRST MAJESTIC SILVER CORP COM 32076V103 103 10,799 SH   SOLE   0 0 10,799
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,972 12,820 SH   SOLE   0 0 12,820
FACEBOOK INC CL A 30303M102 11,741 44,829 SH   SOLE   0 0 44,829
PEOPLES UNITED FINANCIAL INC COM 712704105 259 25,120 SH   SOLE   0 0 25,120
AMER STATES WTR CO COM 029899101 225 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 522 13,163 SH   SOLE   0 0 13,163
DRAFTKINGS INC COM CL A 26142R104 27 700 SH Call SOLE   0 0 700
MAXIM INTEGRATED PRODS INC COM 57772K101 293 4,340 SH   SOLE   0 0 4,340
MARSH & MCLENNAN COS INC COM 571748102 320 2,789 SH   SOLE   0 0 2,789
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 366 9,456 SH   SOLE   0 0 9,456
BIODELIVERY SCIENCES INTL IN COM 09060J106 138 37,000 SH   SOLE   0 0 37,000
LILLY ELI & CO COM 532457108 1,248 8,430 SH   SOLE   0 0 8,430
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 8,000 SH Call SOLE   0 0 8,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,183 57,557 SH   SOLE   0 0 57,557
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,905 130,840 SH   SOLE   0 0 130,840
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,184 22,069 SH   SOLE   0 0 22,069
PAYSIGN INC COM 70451A104 1,594 280,626 SH   SOLE   0 0 280,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,782 15,272 SH   SOLE   0 0 15,272
MEIRAGTX HLDGS PLC COM G59665102 137 10,352 SH   SOLE   0 0 10,352
SPDR SER TR WELLS FG PFD ETF 78464A292 358 8,226 SH   SOLE   0 0 8,226
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 388 9,769 SH   SOLE   0 0 9,769
ISHARES TR MRGSTR MD CP GRW 464288307 1,154 3,600 SH   SOLE   0 0 3,600
ALTRIA GROUP INC COM 02209S103 586 15,169 SH   SOLE   0 0 15,169
MGM RESORTS INTERNATIONAL COM 552953101 2 700 SH Call SOLE   0 0 700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,940 1,079,693 SH   SOLE   0 0 1,079,693
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 654 1,391 SH   SOLE   0 0 1,391
CITIGROUP INC COM NEW 172967424 464 10,763 SH   SOLE   0 0 10,763
MERCADOLIBRE INC COM 58733R102 277 256 SH   SOLE   0 0 256
STRATASYS LTD SHS M85548101 39 3,115 SH   SOLE   0 0 3,115
PNC FINL SVCS GROUP INC COM 693475105 252 2,289 SH   SOLE   0 0 2,289
METLIFE INC COM 59156R108 268 7,217 SH   SOLE   0 0 7,217
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE   0 0 69,300
QUALCOMM INC COM 747525103 38 2,100 SH Call SOLE   0 0 2,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,310 72,279 SH   SOLE   0 0 72,279
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 600 31,288 SH   SOLE   0 0 31,288
HENRY JACK & ASSOC INC COM 426281101 340 2,091 SH   SOLE   0 0 2,091
IMMUNOMEDICS INC COM 452907108 293 3,440 SH   SOLE   0 0 3,440
STANLEY BLACK & DECKER INC COM 854502101 333 2,051 SH   SOLE   0 0 2,051
HOME DEPOT INC COM 437076102 2,909 10,476 SH   SOLE   0 0 10,476
TESLA INC COM 88160R101 0 19,800 SH Call SOLE   0 0 19,800
ISHARES TR CORE US AGGBD ET 464287226 1,427 12,090 SH   SOLE   0 0 12,090
ADVANCED MICRO DEVICES INC COM 007903107 2,266 27,638 SH   SOLE   0 0 27,638
MCKESSON CORP COM 58155Q103 202 1,356 SH   SOLE   0 0 1,356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 100 SH Call SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 2,134 5,568 SH   SOLE   0 0 5,568
INTERNATIONAL BUSINESS MACHS COM 459200101 621 5,108 SH   SOLE   0 0 5,108
UNITEDHEALTH GROUP INC COM 91324P102 2,249 7,214 SH   SOLE   0 0 7,214
MONOLITHIC PWR SYS INC COM 609839105 54 900 SH Call SOLE   0 0 900
ANWORTH MTG ASSET CORP COM 037347101 26 15,911 SH   SOLE   0 0 15,911
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 7,127 SH   SOLE   0 0 7,127
UBER TECHNOLOGIES INC COM 90353T100 189 5,175 SH   SOLE   0 0 5,175
FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 487 1,319 SH   SOLE   0 0 1,319
ISHARES TR BARCLAYS 7 10 YR 464287440 0 900 SH Put SOLE   0 0 900
SPDR SER TR PORTFOLIO S&P400 78464A847 8,565 262,487 SH   SOLE   0 0 262,487
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,163 18,874 SH   SOLE   0 0 18,874
RINGCENTRAL INC CL A 76680R206 407 1,483 SH   SOLE   0 0 1,483
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE   0 0 20,308
WASTE MGMT INC DEL COM 94106L109 213 1,883 SH   SOLE   0 0 1,883
SOUTHERN CO COM 842587107 421 7,758 SH   SOLE   0 0 7,758
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 61,378 SH   SOLE   0 0 61,378
3M CO COM 88579Y101 1,688 10,541 SH   SOLE   0 0 10,541
MAIN STR CAP CORP COM 56035L104 343 11,610 SH   SOLE   0 0 11,610
RH COM 74967X103 30 200 SH Call SOLE   0 0 200
YUM BRANDS INC COM 988498101 266 2,916 SH   SOLE   0 0 2,916
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE   0 0 39,600
PAYSIGN INC COM 70451A104 0 300 SH Call SOLE   0 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 2,099 4,553 SH   SOLE   0 0 4,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,406 20,821 SH   SOLE   0 0 20,821
AMERICAN ELEC PWR CO INC COM 025537101 337 4,127 SH   SOLE   0 0 4,127
SERVICENOW INC COM 81762P102 485 1,000 SH   SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 741 6,527 SH   SOLE   0 0 6,527
ALLSTATE CORP COM 020002101 239 2,537 SH   SOLE   0 0 2,537
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 822 6,049 SH   SOLE   0 0 6,049
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE   0 0 29,700
GENERAL MLS INC COM 370334104 310 5,019 SH   SOLE   0 0 5,019
CANOPY GROWTH CORP COM 138035100 224 15,660 SH   SOLE   0 0 15,660
DOMINION ENERGY INC COM 25746U109 243 3,084 SH   SOLE   0 0 3,084
WP CAREY INC COM 92936U109 390 5,986 SH   SOLE   0 0 5,986
ISHARES TR RUS 1000 GRW ETF 464287614 2,228 10,271 SH   SOLE   0 0 10,271
ISHARES TR MSCI EMG MKT ETF 464287234 587 13,311 SH   SOLE   0 0 13,311
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 584 7,399 SH   SOLE   0 0 7,399
ISHARES TR RUSSELL 2000 ETF 464287655 915 6,111 SH   SOLE   0 0 6,111
SPDR GOLD TR GOLD SHS 78463V107 2,348 13,256 SH   SOLE   0 0 13,256
PARKER-HANNIFIN CORP COM 701094104 11 200 SH Call SOLE   0 0 200
BLACKSTONE GROUP INC COM CL A 09260D107 4 200 SH Call SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,725 5,540 SH   SOLE   0 0 5,540
WEC ENERGY GROUP INC COM 92939U106 370 3,818 SH   SOLE   0 0 3,818
PLUG POWER INC COM NEW 72919P202 1 200 SH Call SOLE   0 0 200
ANTHEM INC COM 036752103 464 1,729 SH   SOLE   0 0 1,729
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 223 2,280 SH   SOLE   0 0 2,280
MIRAGEN THERAPEUTICS INC COM 60463E103 9 11,029 SH   SOLE   0 0 11,029
OVERSTOCK COM INC DEL COM 690370101 3 400 SH Call SOLE   0 0 400
INVITAE CORP COM 46185L103 62 2,100 SH Call SOLE   0 0 2,100
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 480 9,572 SH   SOLE   0 0 9,572
MSCI INC COM 55354G100 245 688 SH   SOLE   0 0 688
ISHARES TR CORE 1 5 YR USD 46432F859 941 18,261 SH   SOLE   0 0 18,261
TANDEM DIABETES CARE INC COM NEW 875372203 16 700 SH Call SOLE   0 0 700
ISHARES TR S&P MC 400VL ETF 464287705 615 4,557 SH   SOLE   0 0 4,557
180 DEGREE CAP CORP COM 68235B109 37 19,438 SH   SOLE   0 0 19,438
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE   0 0 19,800
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 355 4,108 SH   SOLE   0 0 4,108
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,154 SH   SOLE   0 0 1,154
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,761 57,677 SH   SOLE   0 0 57,677
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,454 28,135 SH   SOLE   0 0 28,135
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 220 16,089 SH   SOLE   0 0 16,089
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 294 8,851 SH   SOLE   0 0 8,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 300 SH Call SOLE   0 0 300
CERNER CORP COM 156782104 7,509 103,876 SH   SOLE   0 0 103,876
QORVO INC COM 74736K101 310 2,403 SH   SOLE   0 0 2,403
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,557 59,429 SH   SOLE   0 0 59,429
APPLE INC COM 037833100 1 400 SH Put SOLE   0 0 400
FIRST SOLAR INC COM 336433107 7 400 SH Call SOLE   0 0 400
ISHARES TR MBS ETF 464288588 1,505 13,635 SH   SOLE   0 0 13,635
OVERSTOCK COM INC DEL COM 690370101 336 4,626 SH   SOLE   0 0 4,626
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 300 SH Call SOLE   0 0 300
CLOVIS ONCOLOGY INC COM 189464100 5 2,600 SH Call SOLE   0 0 2,600
PHILLIPS 66 COM 718546104 1,519 29,292 SH   SOLE   0 0 29,292
TEXAS PAC LD TR SUB CTF PROP I T 882610108 278 615 SH   SOLE   0 0 615
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,001 129,380 SH   SOLE   0 0 129,380
TANDEM DIABETES CARE INC COM NEW 875372203 11 300 SH Call SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 1,556 9,451 SH   SOLE   0 0 9,451
DELTA AIR LINES INC DEL COM NEW 247361702 3 300 SH Call SOLE   0 0 300
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,218 44,477 SH   SOLE   0 0 44,477
ISHARES TR 20 YR TR BD ETF 464287432 933 5,714 SH   SOLE   0 0 5,714
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 8,434 SH   SOLE   0 0 8,434
DISNEY WALT CO COM DISNEY 254687106 626 9,900 SH Call SOLE   0 0 9,900
NAUTILUS INC COM 63910B102 15 1,900 SH Call SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 343 17,990 SH   SOLE   0 0 17,990
QUALCOMM INC COM 747525103 20 2,200 SH Call SOLE   0 0 2,200
PELOTON INTERACTIVE INC CL A COM 70614W100 716 7,217 SH   SOLE   0 0 7,217
MARATHON OIL CORP COM 565849106 47 11,552 SH   SOLE   0 0 11,552
ALPHABET INC CAP STK CL C 02079K107 2,479 1,687 SH   SOLE   0 0 1,687
TANDEM DIABETES CARE INC COM NEW 875372203 13 400 SH Call SOLE   0 0 400
QUALCOMM INC COM 747525103 11 400 SH Call SOLE   0 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,251 110,349 SH   SOLE   0 0 110,349
MICRON TECHNOLOGY INC COM 595112103 17 1,900 SH Call SOLE   0 0 1,900
ISHARES TR RUS MD CP GR ETF 464287481 208 1,202 SH   SOLE   0 0 1,202
FATE THERAPEUTICS INC COM 31189P102 1,678 41,989 SH   SOLE   0 0 41,989
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 386 8,820 SH   SOLE   0 0 8,820
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE   0 0 19,800
ISHARES TR CORE S&P500 ETF 464287200 11,337 33,734 SH   SOLE   0 0 33,734
STORE CAP CORP COM 862121100 250 9,098 SH   SOLE   0 0 9,098
INVITAE CORP COM 46185L103 15 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MODERT ALLOC ETF 464289875 205 5,000 SH   SOLE   0 0 5,000
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 19 10,555 SH   SOLE   0 0 10,555
QORVO INC COM 74736K101 40 800 SH Call SOLE   0 0 800
SEMPRA ENERGY COM 816851109 422 3,564 SH   SOLE   0 0 3,564
ISHARES TR CORE HIGH DV ETF 46429B663 266 3,304 SH   SOLE   0 0 3,304
FORD MTR CO DEL COM 345370860 217 32,563 SH   SOLE   0 0 32,563
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE   0 0 39,600
ISHARES TR MSCI USA MMENTM 46432F396 1,470 9,974 SH   SOLE   0 0 9,974
NVIDIA CORPORATION COM 67066G104 40 300 SH Call SOLE   0 0 300
SPDR SER TR S&P DIVID ETF 78464A763 431 4,662 SH   SOLE   0 0 4,662
TELADOC HEALTH INC COM 87918A105 4 100 SH Call SOLE   0 0 100
INVITAE CORP COM 46185L103 2,258 52,088 SH   SOLE   0 0 52,088
QUALCOMM INC COM 747525103 64 3,200 SH Call SOLE   0 0 3,200
ISHARES TR SHORT TREAS BD 464288679 481 4,348 SH   SOLE   0 0 4,348
VANGUARD BD INDEX FDS INTERMED TERM 921937819 654 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239 2,378 SH   SOLE   0 0 2,378
THERMO FISHER SCIENTIFIC INC COM 883556102 329 744 SH   SOLE   0 0 744
QUALCOMM INC COM 747525103 14 500 SH Call SOLE   0 0 500
FATE THERAPEUTICS INC COM 31189P102 2 700 SH Call SOLE   0 0 700
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE   0 0 99,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 220 1,553 SH   SOLE   0 0 1,553
ISHARES TR EXPONENTIAL TECH 46434V381 275 5,652 SH   SOLE   0 0 5,652
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,193 36,679 SH   SOLE   0 0 36,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 435 4,542 SH   SOLE   0 0 4,542
INVITAE CORP COM 46185L103 38 1,200 SH Call SOLE   0 0 1,200
MGM RESORTS INTERNATIONAL COM 552953101 5 1,000 SH Call SOLE   0 0 1,000
EVERGY INC COM 30034W106 294 5,776 SH   SOLE   0 0 5,776
NUVEEN AMT FREE MUN CR INC F COM 67071L106 314 20,079 SH   SOLE   0 0 20,079
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,932 71,210 SH   SOLE   0 0 71,210
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE   0 0 19,800
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 209 8,904 SH   SOLE   0 0 8,904
KINDER MORGAN INC DEL COM 49456B101 287 23,288 SH   SOLE   0 0 23,288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473 2,626 SH   SOLE   0 0 2,626
PAYPAL HLDGS INC COM 70450Y103 648 3,288 SH   SOLE   0 0 3,288
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45,425 818,763 SH   SOLE   0 0 818,763
KEYCORP COM 493267108 534 44,736 SH   SOLE   0 0 44,736
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 418 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P MCP ETF 464287507 697 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 722 6,404 SH   SOLE   0 0 6,404
ISHARES TR RUS 1000 VAL ETF 464287598 1,607 13,535 SH   SOLE   0 0 13,535
ISHARES TR RUS 1000 GRW ETF 464287614 2,407 11,185 SH   SOLE   0 0 11,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,730 14,167 SH   SOLE   0 0 14,167
AMAZON COM INC COM 023135106 1,744 558 SH   SOLE   0 0 558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,297 15,613 SH   SOLE   0 0 15,613
ONEOK INC NEW COM 682680103 552 20,812 SH   SOLE   0 0 20,812
AMGEN INC COM 031162100 331 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 225 2,115 SH   SOLE   0 0 2,115
CONAGRA BRANDS INC COM 205887102 2,652 71,913 SH   SOLE   0 0 71,913
GENUINE PARTS CO COM 372460105 575 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 849 16,635 SH   SOLE   0 0 16,635
QUALCOMM INC COM 747525103 760 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 293 7,964 SH   SOLE   0 0 7,964
JOHNSON & JOHNSON COM 478160104 548 3,750 SH   SOLE   0 0 3,750
PFIZER INC COM 717081103 343 9,430 SH   SOLE   0 0 9,430
ISHARES TR MSCI EAFE ETF 464287465 1,502 23,505 SH   SOLE   0 0 23,505
CHEVRON CORP NEW COM 166764100 347 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 817 3,963 SH   SOLE   0 0 3,963
AT&T INC COM 00206R102 407 14,208 SH   SOLE   0 0 14,208
COCA COLA CO COM 191216100 275 5,575 SH   SOLE   0 0 5,575
PEPSICO INC COM 713448108 377 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS INC COM 92343V104 228 3,850 SH   SOLE   0 0 3,850
SPDR SER TR PORTFOLI S&P1500 78464A805 1,714 41,969 SH   SOLE   0 0 41,969
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 9,402 SH   SOLE   0 0 9,402
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,683 13,090 SH   SOLE   0 0 13,090
DEERE & CO COM 244199105 542 2,409 SH   SOLE   0 0 2,409
EXXON MOBIL CORP COM 30231G102 551 16,710 SH   SOLE   0 0 16,710
WALMART INC COM 931142103 341 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 254 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,676 8,535 SH   SOLE   0 0 8,535
TEXAS INSTRS INC COM 882508104 203 1,438 SH   SOLE   0 0 1,438
TARGET CORP COM 87612E106 498 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102 325 1,530 SH   SOLE   0 0 1,530
MERCK & CO. INC COM 58933Y105 325 4,026 SH   SOLE   0 0 4,026
GENERAL ELECTRIC CO COM 369604103 67 10,474 SH   SOLE   0 0 10,474
HOME DEPOT INC COM 437076102 1,270 4,547 SH   SOLE   0 0 4,547
JPMORGAN CHASE & CO COM 46625H100 383 3,908 SH   SOLE   0 0 3,908
WELLS FARGO CO NEW COM 949746101 874 36,422 SH   SOLE   0 0 36,422
XCEL ENERGY INC COM 98389B100 213 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,542 9,051 SH   SOLE   0 0 9,051
CONOCOPHILLIPS COM 20825C104 202 6,119 SH   SOLE   0 0 6,119
APPLE INC COM 037833100 2,369 20,963 SH   SOLE   0 0 20,963
KINDER MORGAN INC DEL COM 49456B101 199 16,162 SH   SOLE   0 0 16,162
ISHARES TR MSCI EMG MKT ETF 464287234 300 6,812 SH   SOLE   0 0 6,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,556 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,842 31 SH   SOLE   0 0 31
ISHARES TR SELECT DIVID ETF 464287168 1,098 13,295 SH   SOLE   0 0 13,295
NUCOR CORP COM 670346105 479 10,410 SH   SOLE   0 0 10,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 210 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 298 205 SH   SOLE   0 0 205
SPDR GOLD TR GOLD SHS 78463V107 488 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS MID CAP ETF 922908629 319 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 682 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 650 2,871 SH   SOLE   0 0 2,871
NUVEEN AMT FREE MUN CR INC F COM 67071L106 504 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 6,757 54,058 SH   SOLE   0 0 54,058
ENBRIDGE INC COM 29250N105 239 8,237 SH   SOLE   0 0 8,237
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,901 58,203 SH   SOLE   0 0 58,203
ARES CAPITAL CORP COM 04010L103 159 11,085 SH   SOLE   0 0 11,085
ISHARES TR ISHS 1-5YR INVS 464288646 1,330 24,247 SH   SOLE   0 0 24,247
ISHARES TR PFD AND INCM SEC 464288687 2,044 55,958 SH   SOLE   0 0 55,958
ISHARES TR INTL SEL DIV ETF 464288448 1,474 58,526 SH   SOLE   0 0 58,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,501 18,528 SH   SOLE   0 0 18,528
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 12,450 SH   SOLE   0 0 12,450
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 231 13,571 SH   SOLE   0 0 13,571
PHILIP MORRIS INTL INC COM 718172109 365 4,906 SH   SOLE   0 0 4,906
SPDR SER TR PORTFOLIO S&P500 78464A854 260 6,635 SH   SOLE   0 0 6,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 560 37,704 SH   SOLE   0 0 37,704
ISHARES TR CONSER ALLOC ETF 464289883 334 8,999 SH   SOLE   0 0 8,999
ISHARES TR GRWT ALLOCAT ETF 464289867 216 4,472 SH   SOLE   0 0 4,472
ISHARES TR SHRT NAT MUN ETF 464288158 2,877 26,655 SH   SOLE   0 0 26,655
ISHARES TR INTL TREA BD ETF 464288117 439 8,286 SH   SOLE   0 0 8,286
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 434 40,021 SH   SOLE   0 0 40,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,443 23,968 SH   SOLE   0 0 23,968
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,946 35,580 SH   SOLE   0 0 35,580
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 5,108 SH   SOLE   0 0 5,108
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 307 15,105 SH   SOLE   0 0 15,105
TESLA INC COM 88160R101 1,125 2,710 SH   SOLE   0 0 2,710
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 305 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,251 10,600 SH   SOLE   0 0 10,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332 1,606 SH   SOLE   0 0 1,606
ACELRX PHARMACEUTICALS INC COM 00444T100 14 10,000 SH   SOLE   0 0 10,000
ISHARES TR FLTG RATE NT ETF 46429B655 2,280 44,978 SH   SOLE   0 0 44,978
FACEBOOK INC CL A 30303M102 400 1,538 SH   SOLE   0 0 1,538
ABBVIE INC COM 00287Y109 287 3,335 SH   SOLE   0 0 3,335
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 761 15,192 SH   SOLE   0 0 15,192
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 536 5,250 SH   SOLE   0 0 5,250
ALPHABET INC CAP STK CL C 02079K107 279 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,617 106,022 SH   SOLE   0 0 106,022
ISHARES TR IBONDS DEC2022 46435G755 211 7,989 SH   SOLE   0 0 7,989
SQUARE INC CL A 852234103 538 3,170 SH   SOLE   0 0 3,170
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 622 11,934 SH   SOLE   0 0 11,934
LAMB WESTON HLDGS INC COM 513272104 1,830 26,944 SH   SOLE   0 0 26,944
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 410 16,486 SH   SOLE   0 0 16,486
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 604 11,984 SH   SOLE   0 0 11,984
ISHARES TR IBONDS DEC2023 46435G318 218 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,166 42,674 SH   SOLE   0 0 42,674
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 257 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 382 1,750 SH   SOLE   0 0 1,750