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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036 3,968 SH   SOLE   0 0 3,968
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 6,043 SH   SOLE   0 0 6,043
COCA COLA EUROPEAN PARTNERS SHS G25839104 211 4,226 SH   SOLE   0 0 4,226
EATON CORP PLC SHS G29183103 252 2,096 SH   SOLE   0 0 2,096
GENPACT LIMITED SHS G3922B107 563 13,600 SH   SOLE   0 0 13,600
INVESCO LTD SHS G491BT108 1,110 63,644 SH   SOLE   0 0 63,644
LINDE PLC SHS G5494J103 581 2,205 SH   SOLE   0 0 2,205
MEDTRONIC PLC SHS G5960L103 1,405 11,995 SH   SOLE   0 0 11,995
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 529 20,803 SH   SOLE   0 0 20,803
CHUBB LIMITED COM H1467J104 1,020 6,631 SH   SOLE   0 0 6,631
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 211 1,377 SH   SOLE   0 0 1,377
GARMIN LTD SHS H2906T109 449 3,755 SH   SOLE   0 0 3,755
TRANSOCEAN LTD REG SHS H8817H100 39 14,797 SH   SOLE   0 0 14,797
CYBERARK SOFTWARE LTD SHS M2682V108 263 1,625 SH   SOLE   0 0 1,625
ASML HOLDING N V N Y REGISTRY SHS N07059210 390 799 SH   SOLE   0 0 799
ROYAL CARIBBEAN GROUP COM V7780T103 1,078 14,434 SH   SOLE   0 0 14,434
DHT HOLDINGS INC SHS NEW Y2065G121 1,570 300,096 SH   SOLE   0 0 300,096
AGNC INVT CORP COM 00123Q104 942 60,348 SH   SOLE   0 0 60,348
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 5,206 SH   SOLE   0 0 5,206
AT&T INC COM 00206R102 5,702 198,256 SH   SOLE   0 0 198,256
ARK ETF TR INNOVATION ETF 00214Q104 2,805 22,531 SH   SOLE   0 0 22,531
ARK ETF TR GENOMIC REV ETF 00214Q302 436 4,707 SH   SOLE   0 0 4,707
ARK ETF TR NEXT GNRTN INTER 00214Q401 555 3,791 SH   SOLE   0 0 3,791
ARK ETF TR ISRAEL INOVATE 00214Q609 229 7,715 SH   SOLE   0 0 7,715
ARK ETF TR FINTECH INNOVA 00214Q708 808 14,952 SH   SOLE   0 0 14,952
ABBOTT LABS COM 002824100 825 7,542 SH   SOLE   0 0 7,542
ABBVIE INC COM 00287Y109 2,650 24,734 SH   SOLE   0 0 24,734
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 305 57,969 SH   SOLE   0 0 57,969
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 308 16,846 SH   SOLE   0 0 16,846
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,349 491,467 SH   SOLE   0 0 491,467
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,598 5,208 SH   SOLE   0 0 5,208
ADVANCED MICRO DEVICES INC COM 007903107 4,451 48,540 SH   SOLE   0 0 48,540
AIRBNB INC COM CL A 009066101 457 3,115 SH   SOLE   0 0 3,115
AIR PRODS & CHEMS INC COM 009158106 276 1,010 SH   SOLE   0 0 1,010
AKOUSTIS TECHNOLOGIES INC COM 00973N102 821 67,117 SH   SOLE   0 0 67,117
ALASKA AIR GROUP INC COM 011659109 1,322 25,412 SH   SOLE   0 0 25,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,399 6,011 SH   SOLE   0 0 6,011
ALIGN TECHNOLOGY INC COM 016255101 419 785 SH   SOLE   0 0 785
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 255 7,541 SH   SOLE   0 0 7,541
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 286 9,927 SH   SOLE   0 0 9,927
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 219 7,134 SH   SOLE   0 0 7,134
ALPHABET INC CAP STK CL C 02079K107 1,407 803 SH   SOLE   0 0 803
ALPHABET INC CAP STK CL A 02079K305 3,783 2,158 SH   SOLE   0 0 2,158
ALTRIA GROUP INC COM 02209S103 527 12,841 SH   SOLE   0 0 12,841
AMARIN CORP PLC SPONS ADR NEW 023111206 721 147,430 SH   SOLE   0 0 147,430
AMAZON COM INC COM 023135106 23,554 7,232 SH   SOLE   0 0 7,232
AMERICAN ELEC PWR CO INC COM 025537101 348 4,178 SH   SOLE   0 0 4,178
AMERICAN TOWER CORP NEW COM 03027X100 994 4,427 SH   SOLE   0 0 4,427
AMERIPRISE FINL INC COM 03076C106 358 1,844 SH   SOLE   0 0 1,844
AMGEN INC COM 031162100 983 4,278 SH   SOLE   0 0 4,278
AMPLIFY ETF TR ONLIN RETL ETF 032108102 544 4,761 SH   SOLE   0 0 4,761
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,011 57,489 SH   SOLE   0 0 57,489
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3,083 SH   SOLE   0 0 3,083
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 25,355 SH   SOLE   0 0 25,355
APOLLO COML REAL EST FIN INC COM 03762U105 1,915 171,447 SH   SOLE   0 0 171,447
APPIAN CORP CL A 03782L101 801 4,943 SH   SOLE   0 0 4,943
APPLE INC COM 037833100 62,004 467,171 SH   SOLE   0 0 467,171
APPLIED MATLS INC COM 038222105 275 3,184 SH   SOLE   0 0 3,184
AQUESTIVE THERAPEUTICS INC COM 03843E104 76 14,200 SH   SOLE   0 0 14,200
ARES CAPITAL CORP COM 04010L103 480 28,405 SH   SOLE   0 0 28,405
ARLO TECHNOLOGIES INC COM 04206A101 398 51,136 SH   SOLE   0 0 51,136
AUTOMATIC DATA PROCESSING IN COM 053015103 1,967 11,162 SH   SOLE   0 0 11,162
AXON ENTERPRISE INC COM 05464C101 1,997 16,296 SH   SOLE   0 0 16,296
BP PLC SPONSORED ADR 055622104 1,355 66,001 SH   SOLE   0 0 66,001
BK OF AMERICA CORP COM 060505104 1,464 48,296 SH   SOLE   0 0 48,296
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,866 25,297 SH   SOLE   0 0 25,297
BLACKROCK INC COM 09247X101 1,122 1,555 SH   SOLE   0 0 1,555
BLACKROCK ENHANCED GLOBAL DI COM 092501105 158 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,304 114,091 SH   SOLE   0 0 114,091
BLACKROCK RES & COMMODITIES SHS 09257A108 986 133,032 SH   SOLE   0 0 133,032
BLACKSTONE GROUP INC COM CL A 09260D107 797 12,301 SH   SOLE   0 0 12,301
BLUEBIRD BIO INC COM 09609G100 310 3,107 SH   SOLE   0 0 3,107
BOEING CO COM 097023105 9,623 44,957 SH   SOLE   0 0 44,957
BRISTOL-MYERS SQUIBB CO COM 110122108 2,006 25,820 SH   SOLE   0 0 25,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1,696 SH   SOLE   0 0 1,696
BROADCOM INC COM 11135F101 1,024 2,339 SH   SOLE   0 0 2,339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 209 2,884 SH   SOLE   0 0 2,884
CBRE CLARION GLOBAL REAL EST COM 12504G100 675 98,123 SH   SOLE   0 0 98,123
CIGNA CORP NEW COM 125523100 223 1,071 SH   SOLE   0 0 1,071
CVS HEALTH CORP COM 126650100 502 7,349 SH   SOLE   0 0 7,349
CADENCE DESIGN SYSTEM INC COM 127387108 804 5,896 SH   SOLE   0 0 5,896
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162 11,326 SH   SOLE   0 0 11,326
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 195 12,366 SH   SOLE   0 0 12,366
CAMBRIA ETF TR GLB MOMENT ETF 132061508 370 14,763 SH   SOLE   0 0 14,763
CAMPING WORLD HLDGS INC CL A 13462K109 235 9,020 SH   SOLE   0 0 9,020
CARNIVAL CORP UNIT 99/99/9999 143658300 285 13,191 SH   SOLE   0 0 13,191
CARRIER GLOBAL CORPORATION COM 14448C104 1,300 34,470 SH   SOLE   0 0 34,470
CATERPILLAR INC COM 149123101 1,850 10,164 SH   SOLE   0 0 10,164
CHECKPOINT THERAPEUTICS INC COM 162828107 40 15,000 SH   SOLE   0 0 15,000
CHEGG INC COM 163092109 678 7,505 SH   SOLE   0 0 7,505
CHEVRON CORP NEW COM 166764100 4,895 57,955 SH   SOLE   0 0 57,955
CHURCH & DWIGHT INC COM 171340102 218 2,506 SH   SOLE   0 0 2,506
CISCO SYS INC COM 17275R102 2,453 54,826 SH   SOLE   0 0 54,826
CITIGROUP INC COM NEW 172967424 408 6,613 SH   SOLE   0 0 6,613
CLOROX CO DEL COM 189054109 334 1,652 SH   SOLE   0 0 1,652
COCA COLA CO COM 191216100 2,000 36,467 SH   SOLE   0 0 36,467
COHEN & STEERS QUALITY INCOM COM 19247L106 1,762 142,058 SH   SOLE   0 0 142,058
COLGATE PALMOLIVE CO COM 194162103 226 2,644 SH   SOLE   0 0 2,644
COMCAST CORP NEW CL A 20030N101 919 17,527 SH   SOLE   0 0 17,527
CONOCOPHILLIPS COM 20825C104 384 9,601 SH   SOLE   0 0 9,601
CONSTELLATION BRANDS INC CL A 21036P108 458 2,089 SH   SOLE   0 0 2,089
COPART INC COM 217204106 336 2,640 SH   SOLE   0 0 2,640
CORNING INC COM 219350105 274 7,604 SH   SOLE   0 0 7,604
COSTCO WHSL CORP NEW COM 22160K105 5,799 15,390 SH   SOLE   0 0 15,390
CROWDSTRIKE HLDGS INC CL A 22788C105 420 1,981 SH   SOLE   0 0 1,981
CROWN CASTLE INTL CORP NEW COM 22822V101 374 2,350 SH   SOLE   0 0 2,350
DANAHER CORPORATION COM 235851102 458 2,065 SH   SOLE   0 0 2,065
DATADOG INC CL A COM 23804L103 451 4,580 SH   SOLE   0 0 4,580
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 611 20,802 SH   SOLE   0 0 20,802
DEERE & CO COM 244199105 876 3,254 SH   SOLE   0 0 3,254
DELTA AIR LINES INC DEL COM NEW 247361702 1,343 33,400 SH   SOLE   0 0 33,400
DIAGEO PLC SPON ADR NEW 25243Q205 381 2,404 SH   SOLE   0 0 2,404
DIGITAL TURBINE INC COM NEW 25400W102 577 10,199 SH   SOLE   0 0 10,199
DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 157 93,845 SH   SOLE   0 0 93,845
DIREXION SHS ETF TR WORK FROM HOME 25460G773 493 7,297 SH   SOLE   0 0 7,297
DISNEY WALT CO COM 254687106 7,935 40,872 SH   SOLE   0 0 40,872
DOCUSIGN INC COM 256163106 3,499 15,066 SH   SOLE   0 0 15,066
DOMINION ENERGY INC COM 25746U109 941 12,520 SH   SOLE   0 0 12,520
DOUBLELINE INCOME SOLUTIONS COM 258622109 268 16,134 SH   SOLE   0 0 16,134
DOW INC COM 260557103 217 3,912 SH   SOLE   0 0 3,912
DRAFTKINGS INC COM CL A 26142R104 314 6,732 SH   SOLE   0 0 6,732
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,566 SH   SOLE   0 0 2,566
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 214 6,378 SH   SOLE   0 0 6,378
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,559 62,903 SH   SOLE   0 0 62,903
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3,002 103,449 SH   SOLE   0 0 103,449
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,077 43,687 SH   SOLE   0 0 43,687
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 606 11,395 SH   SOLE   0 0 11,395
EATON VANCE ENHANCED EQUITY COM 278274105 235 14,507 SH   SOLE   0 0 14,507
EATON VANCE TAX ADVT DIV INC COM 27828G107 291 12,312 SH   SOLE   0 0 12,312
EATON VANCE SR FLTNG RTE TR COM 27828Q105 359 28,209 SH   SOLE   0 0 28,209
EATON VANCE TX ADV GLBL DIV COM 27828S101 257 14,113 SH   SOLE   0 0 14,113
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 158 10,175 SH   SOLE   0 0 10,175
EBAY INC. COM 278642103 277 5,447 SH Call SOLE   0 0 5,447
EDISON INTL COM 281020107 335 5,333 SH   SOLE   0 0 5,333
EMERSON ELEC CO COM 291011104 1,459 18,161 SH   SOLE   0 0 18,161
ENBRIDGE INC COM 29250N105 227 7,092 SH   SOLE   0 0 7,092
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 15,558 SH   SOLE   0 0 15,558
ENTERPRISE PRODS PARTNERS L COM 293792107 445 22,704 SH   SOLE   0 0 22,704
ERICSSON ADR B SEK 10 294821608 125 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 529 2,973 SH   SOLE   0 0 2,973
EVERSOURCE ENERGY COM 30040W108 283 3,275 SH   SOLE   0 0 3,275
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 311 5,120 SH   SOLE   0 0 5,120
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 999 15,709 SH   SOLE   0 0 15,709
EXELON CORP COM 30161N101 214 5,077 SH   SOLE   0 0 5,077
EXXON MOBIL CORP COM 30231G102 1,895 45,487 SH   SOLE   0 0 45,487
FS KKR CAP CORP COM 302635206 195 11,827 SH   SOLE   0 0 11,827
FACEBOOK INC CL A 30303M102 3,675 13,455 SH   SOLE   0 0 13,455
FASTLY INC CL A 31188V100 1,771 16,896 SH   SOLE   0 0 16,896
FATE THERAPEUTICS INC COM 31189P102 200 2,200 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 1,581 6,091 SH   SOLE   0 0 6,091
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 297 5,140 SH   SOLE   0 0 5,140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 265 2,588 SH   SOLE   0 0 2,588
FIRST TR MORNINGSTAR DIVID L SHS 336917109 222 7,501 SH   SOLE   0 0 7,501
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 688 5,814 SH   SOLE   0 0 5,814
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,428 29,818 SH   SOLE   0 0 29,818
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,473 155,522 SH   SOLE   0 0 155,522
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,291 7,878 SH   SOLE   0 0 7,878
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,700 51,273 SH   SOLE   0 0 51,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 667 9,044 SH   SOLE   0 0 9,044
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,980 370,107 SH   SOLE   0 0 370,107
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 507 6,907 SH   SOLE   0 0 6,907
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,352 46,220 SH   SOLE   0 0 46,220
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 651 82,154 SH   SOLE   0 0 82,154
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,851 72,840 SH   SOLE   0 0 72,840
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,701 35,381 SH   SOLE   0 0 35,381
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,531 22,633 SH   SOLE   0 0 22,633
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,748 50,041 SH   SOLE   0 0 50,041
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,649 35,763 SH   SOLE   0 0 35,763
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 237 2,353 SH   SOLE   0 0 2,353
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,453 17,766 SH   SOLE   0 0 17,766
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 345 6,279 SH   SOLE   0 0 6,279
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,286 13,298 SH   SOLE   0 0 13,298
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,791 76,096 SH   SOLE   0 0 76,096
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,685 20,805 SH   SOLE   0 0 20,805
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,555 40,752 SH   SOLE   0 0 40,752
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 271 4,787 SH   SOLE   0 0 4,787
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,982 72,562 SH   SOLE   0 0 72,562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 676 10,431 SH   SOLE   0 0 10,431
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 523 10,993 SH   SOLE   0 0 10,993
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,772 56,884 SH   SOLE   0 0 56,884
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,499 99,754 SH   SOLE   0 0 99,754
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 733 14,813 SH   SOLE   0 0 14,813
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,307 82,810 SH   SOLE   0 0 82,810
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 634 15,560 SH   SOLE   0 0 15,560
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 240 9,989 SH   SOLE   0 0 9,989
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 390 15,981 SH   SOLE   0 0 15,981
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 234 8,554 SH   SOLE   0 0 8,554
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 279 5,325 SH   SOLE   0 0 5,325
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,019 71,971 SH   SOLE   0 0 71,971
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,018 50,428 SH   SOLE   0 0 50,428
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,543 44,821 SH   SOLE   0 0 44,821
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 782 17,939 SH   SOLE   0 0 17,939
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 924 17,211 SH   SOLE   0 0 17,211
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 317 15,231 SH   SOLE   0 0 15,231
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 504 9,319 SH   SOLE   0 0 9,319
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,197 41,443 SH   SOLE   0 0 41,443
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,002 136,031 SH   SOLE   0 0 136,031
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,407 123,267 SH   SOLE   0 0 123,267
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,614 248,753 SH   SOLE   0 0 248,753
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 644 31,909 SH   SOLE   0 0 31,909
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 976 41,098 SH   SOLE   0 0 41,098
FISERV INC COM 337738108 1,662 14,421 SH   SOLE   0 0 14,421
FORD MTR CO DEL COM 345370860 1,256 142,831 SH   SOLE   0 0 142,831
FREEPORT-MCMORAN INC CL B 35671D857 383 14,710 SH   SOLE   0 0 14,710
FS KKR CAP CORP II COM 35952V303 294 17,933 SH   SOLE   0 0 17,933
FUBOTV INC COM 35953D104 236 8,422 SH   SOLE   0 0 8,422
FUTU HLDGS LTD SPON ADS CL A 36118L106 210 4,590 SH   SOLE   0 0 4,590
GW PHARMACEUTICALS PLC ADS 36197T103 258 2,242 SH   SOLE   0 0 2,242
GANNETT CO INC COM 36472T109 43 13,000 SH   SOLE   0 0 13,000
GENERAL ELECTRIC CO COM 369604103 966 89,462 SH   SOLE   0 0 89,462
GENERAL MLS INC COM 370334104 860 14,625 SH   SOLE   0 0 14,625
GENESIS ENERGY L P UNIT LTD PARTN 371927104 117 18,771 SH   SOLE   0 0 18,771
GENIUS BRANDS INTL INC COM 37229T301 236 170,902 SH   SOLE   0 0 170,902
GILEAD SCIENCES INC COM 375558103 393 6,736 SH   SOLE   0 0 6,736
GLACIER BANCORP INC NEW COM 37637Q105 291 6,316 SH   SOLE   0 0 6,316
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,629 26,361 SH   SOLE   0 0 26,361
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 293 9,434 SH   SOLE   0 0 9,434
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,105 146,399 SH   SOLE   0 0 146,399
GLOBAL X FDS INTERNET OF THNG 37954Y780 846 26,606 SH   SOLE   0 0 26,606
GLOBAL X FDS FINTECH ETF 37954Y814 269 5,748 SH   SOLE   0 0 5,748
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,742 28,148 SH   SOLE   0 0 28,148
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 222 14,470 SH   SOLE   0 0 14,470
GLOBUS MED INC CL A 379577208 260 3,979 SH   SOLE   0 0 3,979
GOLDMAN SACHS GROUP INC COM 38141G104 431 1,633 SH   SOLE   0 0 1,633
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 897 15,510 SH   SOLE   0 0 15,510
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 451 8,019 SH   SOLE   0 0 8,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,356 96,328 SH   SOLE   0 0 96,328
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,152 61,482 SH   SOLE   0 0 61,482
GOODRX HLDGS INC COM CL A 38246G108 539 9,035 SH Call SOLE   0 0 9,035
GRAINGER W W INC COM 384802104 306 750 SH   SOLE   0 0 750
GROWGENERATION CORP COM 39986L109 1,375 33,745 SH   SOLE   0 0 33,745
GUARDANT HEALTH INC COM 40131M109 738 5,724 SH   SOLE   0 0 5,724
HECLA MNG CO COM 422704106 124 19,153 SH   SOLE   0 0 19,153
HOME DEPOT INC COM 437076102 4,966 18,695 SH   SOLE   0 0 18,695
HONEYWELL INTL INC COM 438516106 2,134 10,038 SH   SOLE   0 0 10,038
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,657 32,719 SH   SOLE   0 0 32,719
ILLINOIS TOOL WKS INC COM 452308109 344 1,690 SH   SOLE   0 0 1,690
INNOVATIVE INDL PPTYS INC COM 45781V101 542 2,960 SH   SOLE   0 0 2,960
INNOVATOR ETFS TR IBD 50 ETF 45782C102 581 14,140 SH   SOLE   0 0 14,140
INMUNE BIO INC COM 45782T105 313 18,167 SH   SOLE   0 0 18,167
INTEL CORP COM 458140100 3,477 69,799 SH   SOLE   0 0 69,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 2,431 SH   SOLE   0 0 2,431
INTERNATIONAL BUSINESS MACHS COM 459200101 1,466 11,644 SH   SOLE   0 0 11,644
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,803 35,633 SH   SOLE   0 0 35,633
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 900 15,988 SH   SOLE   0 0 15,988
INVESCO QQQ TR UNIT SER 1 46090E103 25,535 79,442 SH   SOLE   0 0 79,442
INVESCO MUN TR COM 46131J103 535 41,699 SH   SOLE   0 0 41,699
INVESCO TR INVT GRADE MUNS COM 46131M106 241 18,254 SH   SOLE   0 0 18,254
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,171 91,363 SH   SOLE   0 0 91,363
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 372 32,809 SH   SOLE   0 0 32,809
INVESCO QUALITY MUN INCOME T COM 46133G107 274 20,977 SH   SOLE   0 0 20,977
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,322 19,876 SH   SOLE   0 0 19,876
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 250 876 SH   SOLE   0 0 876
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,150 27,318 SH   SOLE   0 0 27,318
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,393 8,553 SH   SOLE   0 0 8,553
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 828 11,292 SH   SOLE   0 0 11,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 623 4,466 SH   SOLE   0 0 4,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 341 1,722 SH   SOLE   0 0 1,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,647 52,480 SH   SOLE   0 0 52,480
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 625 7,981 SH   SOLE   0 0 7,981
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 545 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 317 8,752 SH   SOLE   0 0 8,752
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 403 22,755 SH   SOLE   0 0 22,755
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 486 3,218 SH   SOLE   0 0 3,218
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,522 11,415 SH   SOLE   0 0 11,415
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,861 18,603 SH   SOLE   0 0 18,603
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,029 30,020 SH   SOLE   0 0 30,020
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,551 29,076 SH   SOLE   0 0 29,076
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 212 1,860 SH   SOLE   0 0 1,860
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,957 51,293 SH   SOLE   0 0 51,293
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,794 58,071 SH   SOLE   0 0 58,071
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,018 36,207 SH   SOLE   0 0 36,207
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 209 9,700 SH   SOLE   0 0 9,700
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 244 6,268 SH   SOLE   0 0 6,268
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 534 18,517 SH   SOLE   0 0 18,517
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,178 27,131 SH   SOLE   0 0 27,131
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405 17,366 SH   SOLE   0 0 17,366
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 625 7,712 SH   SOLE   0 0 7,712
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 275 3,862 SH   SOLE   0 0 3,862
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 284 4,556 SH   SOLE   0 0 4,556
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 217 3,772 SH   SOLE   0 0 3,772
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 586 5,549 SH   SOLE   0 0 5,549
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 404 25,050 SH   SOLE   0 0 25,050
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 618 25,546 SH   SOLE   0 0 25,546
IQIYI INC SPONSORED ADS 46267X108 176 10,055 SH   SOLE   0 0 10,055
ISHARES SILVER TR ISHARES 46428Q109 26,628 1,051,671 SH   SOLE   0 0 1,051,671
ISHARES GOLD TRUST ISHARES 464285105 1,228 67,766 SH   SOLE   0 0 67,766
ISHARES INC MSCI GBL MIN VOL 464286525 683 7,295 SH   SOLE   0 0 7,295
ISHARES INC MSCI EMERG MRKT 464286533 210 3,464 SH   SOLE   0 0 3,464
ISHARES INC MSCI SWITZERLAND 464286749 229 5,115 SH   SOLE   0 0 5,115
ISHARES INC MSCI STH KOR ETF 464286772 703 8,157 SH   SOLE   0 0 8,157
ISHARES TR S&P 100 ETF 464287101 334 1,946 SH   SOLE   0 0 1,946
ISHARES TR MRNGSTR LG-CP ET 464287127 228 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P TTL STK 464287150 1,303 14,836 SH   SOLE   0 0 14,836
ISHARES TR SELECT DIVID ETF 464287168 813 8,450 SH   SOLE   0 0 8,450
ISHARES TR TIPS BD ETF 464287176 2,461 19,102 SH   SOLE   0 0 19,102
ISHARES TR CORE S&P500 ETF 464287200 7,707 20,560 SH   SOLE   0 0 20,560
ISHARES TR CORE US AGGBD ET 464287226 7,159 59,570 SH   SOLE   0 0 59,570
ISHARES TR MSCI EMG MKT ETF 464287234 2,471 38,955 SH   SOLE   0 0 38,955
ISHARES TR IBOXX INV CP ETF 464287242 4,562 32,125 SH   SOLE   0 0 32,125
ISHARES TR GLOBAL TECH ETF 464287291 380 2,179 SH   SOLE   0 0 2,179
ISHARES TR S&P 500 GRWT ETF 464287309 11,978 181,732 SH   SOLE   0 0 181,732
ISHARES TR S&P 500 VAL ETF 464287408 11,515 89,951 SH   SOLE   0 0 89,951
ISHARES TR 20 YR TR BD ETF 464287432 343 2,521 SH   SOLE   0 0 2,521
ISHARES TR BARCLAYS 7 10 YR 464287440 801 6,689 SH   SOLE   0 0 6,689
ISHARES TR 1 3 YR TREAS BD 464287457 3,722 39,560 SH   SOLE   0 0 39,560
ISHARES TR MSCI EAFE ETF 464287465 5,018 77,630 SH   SOLE   0 0 77,630
ISHARES TR RUS MDCP VAL ETF 464287473 493 8,165 SH   SOLE   0 0 8,165
ISHARES TR RUS MD CP GR ETF 464287481 599 5,830 SH   SOLE   0 0 5,830
ISHARES TR RUS MID CAP ETF 464287499 343 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE S&P MCP ETF 464287507 5,964 25,951 SH   SOLE   0 0 25,951
ISHARES TR EXPANDED TECH 464287515 631 5,969 SH   SOLE   0 0 5,969
ISHARES TR PHLX SEMICND ETF 464287523 1,207 21,530 SH   SOLE   0 0 21,530
ISHARES TR EXPND TEC SC ETF 464287549 498 1,422 SH   SOLE   0 0 1,422
ISHARES TR NASDAQ BIOTECH 464287556 1,885 12,545 SH   SOLE   0 0 12,545
ISHARES TR RUS 1000 VAL ETF 464287598 576 4,225 SH   SOLE   0 0 4,225
ISHARES TR S&P MC 400GR ETF 464287606 1,010 13,987 SH   SOLE   0 0 13,987
ISHARES TR RUS 1000 GRW ETF 464287614 2,547 11,066 SH   SOLE   0 0 11,066
ISHARES TR RUS 2000 VAL ETF 464287630 749 5,856 SH   SOLE   0 0 5,856
ISHARES TR RUS 2000 GRW ETF 464287648 1,301 5,634 SH   SOLE   0 0 5,634
ISHARES TR RUSSELL 2000 ETF 464287655 5,680 29,229 SH   SOLE   0 0 29,229
ISHARES TR CORE S&P US VLU 464287663 2,172 34,921 SH   SOLE   0 0 34,921
ISHARES TR CORE S&P US GWT 464287671 3,719 41,894 SH   SOLE   0 0 41,894
ISHARES TR RUSSELL 3000 ETF 464287689 332 1,451 SH   SOLE   0 0 1,451
ISHARES TR U.S. UTILITS ETF 464287697 760 16,716 SH   SOLE   0 0 16,716
ISHARES TR S&P MC 400VL ETF 464287705 1,200 13,901 SH   SOLE   0 0 13,901
ISHARES TR U.S. TECH ETF 464287721 266 2,894 SH   SOLE   0 0 2,894
ISHARES TR U.S. FIN SVC ETF 464287770 499 2,605 SH   SOLE   0 0 2,605
ISHARES TR CORE S&P SCP ETF 464287804 3,120 34,690 SH   SOLE   0 0 34,690
ISHARES TR SP SMCP600VL ETF 464287879 995 11,857 SH   SOLE   0 0 11,857
ISHARES TR S&P SML 600 GWT 464287887 2,214 19,393 SH   SOLE   0 0 19,393
ISHARES TR SHRT NAT MUN ETF 464288158 264 3,680 SH   SOLE   0 0 3,680
ISHARES TR GL CLEAN ENE ETF 464288224 1,982 70,175 SH   SOLE   0 0 70,175
ISHARES TR EAFE SML CP ETF 464288273 381 7,266 SH   SOLE   0 0 7,266
ISHARES TR JPMORGAN USD EMG 464288281 1,610 12,749 SH   SOLE   0 0 12,749
ISHARES TR MRGSTR MD CP GRW 464288307 5,029 13,148 SH   SOLE   0 0 13,148
ISHARES TR CALIF MUN BD ETF 464288356 378 5,233 SH   SOLE   0 0 5,233
ISHARES TR GLB INFRASTR ETF 464288372 681 15,590 SH   SOLE   0 0 15,590
ISHARES TR MRGSTR MD CP VAL 464288406 230 1,472 SH   SOLE   0 0 1,472
ISHARES TR NATIONAL MUN ETF 464288414 2,242 19,743 SH   SOLE   0 0 19,743
ISHARES TR IBOXX HI YD ETF 464288513 3,036 34,927 SH   SOLE   0 0 34,927
ISHARES TR CRE U S REIT ETF 464288521 726 8,570 SH   SOLE   0 0 8,570
ISHARES TR MBS ETF 464288588 245 2,192 SH   SOLE   0 0 2,192
ISHARES TR MRGSTR SM CP GR 464288604 3,763 12,399 SH   SOLE   0 0 12,399
ISHARES TR ISHS 5-10YR INVT 464288638 2,440 39,338 SH   SOLE   0 0 39,338
ISHARES TR ISHS 1-5YR INVS 464288646 828 12,176 SH   SOLE   0 0 12,176
ISHARES TR 3 7 YR TREAS BD 464288661 258 2,020 SH   SOLE   0 0 2,020
ISHARES TR PFD AND INCM SEC 464288687 779 19,622 SH   SOLE   0 0 19,622
ISHARES TR GLOBAL MATER ETF 464288695 2,129 77,478 SH   SOLE   0 0 77,478
ISHARES TR GLB CNSM STP ETF 464288737 729 11,455 SH   SOLE   0 0 11,455
ISHARES TR US HOME CONS ETF 464288752 3,658 63,087 SH   SOLE   0 0 63,087
ISHARES TR US AER DEF ETF 464288760 1,717 19,888 SH   SOLE   0 0 19,888
ISHARES TR U.S. MED DVC ETF 464288810 1,652 6,502 SH   SOLE   0 0 6,502
ISHARES TR MICRO-CAP ETF 464288869 1,729 11,075 SH   SOLE   0 0 11,075
ISHARES TR EAFE GRWTH ETF 464288885 455 4,397 SH   SOLE   0 0 4,397
ISHARES TR RUS TP200 GR ETF 464289438 392 3,036 SH   SOLE   0 0 3,036
ISHARES TR INDIA 50 ETF 464289529 227 3,693 SH   SOLE   0 0 3,693
ISHARES TR AGGRES ALLOC ETF 464289859 887 5,724 SH   SOLE   0 0 5,724
ISHARES TR GRWT ALLOCAT ETF 464289867 916 14,651 SH   SOLE   0 0 14,651
ISHARES TR MODERT ALLOC ETF 464289875 1,590 36,656 SH   SOLE   0 0 36,656
ISHARES TR CONSER ALLOC ETF 464289883 1,096 28,060 SH   SOLE   0 0 28,060
ISHARES TR US TREAS BD ETF 46429B267 521 18,686 SH   SOLE   0 0 18,686
ISHARES TR FLTG RATE NT ETF 46429B655 1,315 25,905 SH   SOLE   0 0 25,905
ISHARES TR CORE HIGH DV ETF 46429B663 1,453 16,583 SH   SOLE   0 0 16,583
ISHARES TR MSCI CHINA ETF 46429B671 1,508 18,630 SH   SOLE   0 0 18,630
ISHARES TR MSCI EAFE MIN VL 46429B689 4,390 55,850 SH   SOLE   0 0 55,850
ISHARES TR MSCI USA MIN VOL 46429B697 13,377 196,989 SH   SOLE   0 0 196,989
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,129 22,499 SH   SOLE   0 0 22,499
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 238 8,712 SH   SOLE   0 0 8,712
ISHARES TR MSCI USA QLT FCT 46432F339 2,255 20,288 SH   SOLE   0 0 20,288
ISHARES TR MSCI USA SZE FT 46432F370 605 12,644 SH   SOLE   0 0 12,644
ISHARES TR MSCI USA VALUE 46432F388 2,626 19,570 SH   SOLE   0 0 19,570
ISHARES TR MSCI USA MMENTM 46432F396 5,944 35,302 SH   SOLE   0 0 35,302
ISHARES TR CORE MSCI TOTAL 46432F834 397 7,155 SH   SOLE   0 0 7,155
ISHARES TR CORE MSCI EAFE 46432F842 12,554 117,718 SH   SOLE   0 0 117,718
ISHARES TR MRNGSTR INC ETF 46432F875 1,382 38,055 SH   SOLE   0 0 38,055
ISHARES INC CORE MSCI EMKT 46434G103 8,553 138,295 SH   SOLE   0 0 138,295
ISHARES INC MSCI EMRG CHN 46434G764 4,756 83,636 SH   SOLE   0 0 83,636
ISHARES INC MSCI JPN ETF NEW 46434G822 1,216 27,404 SH   SOLE   0 0 27,404
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,226 46,683 SH   SOLE   0 0 46,683
ISHARES TR IBONDS DEC22 ETF 46434VBA7 320 12,518 SH   SOLE   0 0 12,518
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,443 57,908 SH   SOLE   0 0 57,908
ISHARES TR EXPONENTIAL TECH 46434V381 354 6,190 SH   SOLE   0 0 6,190
ISHARES TR 0-5YR HI YL CP 46434V407 761 16,556 SH   SOLE   0 0 16,556
ISHARES TR CORE TOTAL USD 46434V613 208 3,284 SH   SOLE   0 0 3,284
ISHARES TR CORE DIV GRWTH 46434V621 4,238 74,707 SH   SOLE   0 0 74,707
ISHARES TR CUR HD EURZN ETF 46434V639 445 5,155 SH   SOLE   0 0 5,155
ISHARES TR GLOBAL REIT ETF 46434V647 555 23,201 SH   SOLE   0 0 23,201
ISHARES TR MSCI INTL VLU FT 46435G409 248 3,685 SH   SOLE   0 0 3,685
ISHARES TR ESG AWR MSCI USA 46435G425 344 3,996 SH   SOLE   0 0 3,996
ISHARES TR FALN ANGLS USD 46435G474 281 9,552 SH   SOLE   0 0 9,552
ISHARES TR CORE INTL AGGR 46435G672 764 7,400 SH   SOLE   0 0 7,400
ISHARES TR BROAD USD HIGH 46435U853 795 19,277 SH   SOLE   0 0 19,277
JPMORGAN CHASE & CO COM 46625H100 3,119 24,545 SH   SOLE   0 0 24,545
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,520 108,684 SH   SOLE   0 0 108,684
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,243 41,821 SH   SOLE   0 0 41,821
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,234 24,448 SH   SOLE   0 0 24,448
JD.COM INC SPON ADR CL A 47215P106 1,209 13,757 SH   SOLE   0 0 13,757
JOHNSON & JOHNSON COM 478160104 5,701 36,219 SH   SOLE   0 0 36,219
KKR & CO INC COM 48251W104 239 5,900 SH   SOLE   0 0 5,900
KEURIG DR PEPPER INC COM 49271V100 385 12,025 SH   SOLE   0 0 12,025
KEYCORP COM 493267108 875 53,359 SH   SOLE   0 0 53,359
KIMBERLY-CLARK CORP COM 494368103 1,555 11,538 SH   SOLE   0 0 11,538
KRAFT HEINZ CO COM 500754106 788 22,726 SH   SOLE   0 0 22,726
KRANESHARES TR QUADRTC INT RT 500767736 2,636 94,257 SH   SOLE   0 0 94,257
KROGER CO COM 501044101 309 9,735 SH   SOLE   0 0 9,735
LPL FINL HLDGS INC COM 50212V100 941 9,026 SH   SOLE   0 0 9,026
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,476 SH   SOLE   0 0 1,476
LAM RESEARCH CORP COM 512807108 263 558 SH   SOLE   0 0 558
LAUDER ESTEE COS INC CL A 518439104 299 1,123 SH   SOLE   0 0 1,123
LEMONADE INC COM 52567D107 797 6,508 SH   SOLE   0 0 6,508
LILLY ELI & CO COM 532457108 736 4,361 SH   SOLE   0 0 4,361
LOCKHEED MARTIN CORP COM 539830109 1,627 4,583 SH   SOLE   0 0 4,583
LOWES COS INC COM 548661107 1,015 6,323 SH   SOLE   0 0 6,323
MGM RESORTS INTERNATIONAL COM 552953101 546 17,330 SH   SOLE   0 0 17,330
MARATHON PETE CORP COM 56585A102 510 12,340 SH   SOLE   0 0 12,340
MARRONE BIO INNOVATIONS INC COM 57165B106 54 42,885 SH   SOLE   0 0 42,885
MARSH & MCLENNAN COS INC COM 571748102 295 2,520 SH   SOLE   0 0 2,520
MARRIOTT INTL INC NEW CL A 571903202 789 5,978 SH   SOLE   0 0 5,978
MASIMO CORP COM 574795100 346 1,289 SH   SOLE   0 0 1,289
MASTERCARD INCORPORATED CL A 57636Q104 2,048 5,738 SH   SOLE   0 0 5,738
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 10,000 SH   SOLE   0 0 10,000
MAXAR TECHNOLOGIES INC COM 57778K105 205 5,322 SH   SOLE   0 0 5,322
MCCORMICK & CO INC COM NON VTG 579780206 237 2,476 SH   SOLE   0 0 2,476
MCDONALDS CORP COM 580135101 2,106 9,812 SH   SOLE   0 0 9,812
MEDICAL PPTYS TRUST INC COM 58463J304 1,566 71,888 SH   SOLE   0 0 71,888
MERCADOLIBRE INC COM 58733R102 580 346 SH   SOLE   0 0 346
MERCK & CO. INC COM 58933Y105 1,568 19,171 SH   SOLE   0 0 19,171
METLIFE INC COM 59156R108 261 5,570 SH   SOLE   0 0 5,570
MICROSOFT CORP COM 594918104 30,865 138,770 SH   SOLE   0 0 138,770
MICROCHIP TECHNOLOGY INC. COM 595017104 264 1,912 SH   SOLE   0 0 1,912
MICRON TECHNOLOGY INC COM 595112103 740 9,853 SH   SOLE   0 0 9,853
MODERNA INC COM 60770K107 1,842 5,050 SH   SOLE   0 0 5,050
MOLSON COORS BEVERAGE CO CL B 60871R209 205 4,552 SH   SOLE   0 0 4,552
MONDELEZ INTL INC CL A 609207105 583 9,967 SH   SOLE   0 0 9,967
MORGAN STANLEY COM NEW 617446448 235 3,425 SH   SOLE   0 0 3,425
MUSTANG BIO INC COM 62818Q104 81 21,500 SH   SOLE   0 0 21,500
NAVIENT CORPORATION COM 63938C108 114 11,560 SH   SOLE   0 0 11,560
NETFLIX INC COM 64110L106 2,038 3,769 SH   SOLE   0 0 3,769
NEUBERGER BERMAN REAL ESTATE COM 64190A103 369 83,692 SH   SOLE   0 0 83,692
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 21,855 SH   SOLE   0 0 21,855
NEXTERA ENERGY INC COM 65339F101 4,390 56,905 SH   SOLE   0 0 56,905
NIKE INC CL B 654106103 8,306 58,709 SH   SOLE   0 0 58,709
NORFOLK SOUTHN CORP COM 655844108 232 978 SH   SOLE   0 0 978
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,094 111,854 SH   SOLE   0 0 111,854
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 919 34,573 SH   SOLE   0 0 34,573
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 796 26,635 SH   SOLE   0 0 26,635
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,561 46,694 SH   SOLE   0 0 46,694
NORTHROP GRUMMAN CORP COM 666807102 1,105 3,625 SH   SOLE   0 0 3,625
NORTHWEST NAT HLDG CO COM 66765N105 235 5,120 SH   SOLE   0 0 5,120
NOVARTIS AG SPONSORED ADR 66987V109 1,342 14,212 SH   SOLE   0 0 14,212
NOVAVAX INC COM NEW 670002401 726 1,293 SH   SOLE   0 0 1,293
NOVUS CAP CORP COM 67012U108 223 12,430 SH Call SOLE   0 0 12,430
NVIDIA CORPORATION COM 67066G104 7,452 14,270 SH   SOLE   0 0 14,270
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,946 134,938 SH   SOLE   0 0 134,938
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 293 18,156 SH   SOLE   0 0 18,156
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,162 69,265 SH   SOLE   0 0 69,265
NUVEEN PFD & INCM SECURTIES COM 67072C105 188 19,295 SH   SOLE   0 0 19,295
NUVEEN MUN VALUE FD INC COM 670928100 251 22,615 SH   SOLE   0 0 22,615
OREILLY AUTOMOTIVE INC COM 67103H107 226 498 SH   SOLE   0 0 498
ONEOK INC NEW COM 682680103 375 9,757 SH   SOLE   0 0 9,757
ORACLE CORP COM 68389X105 425 6,570 SH   SOLE   0 0 6,570
OTIS WORLDWIDE CORP COM 68902V107 287 4,241 SH   SOLE   0 0 4,241
OVERSTOCK COM INC DEL COM 690370101 249 3,278 SH Put SOLE   0 0 3,278
PG&E CORP COM 69331C108 244 19,571 SH   SOLE   0 0 19,571
PNC FINL SVCS GROUP INC COM 693475105 493 3,308 SH   SOLE   0 0 3,308
PPG INDS INC COM 693506107 533 3,696 SH   SOLE   0 0 3,696
PACCAR INC COM 693718108 1,044 12,101 SH   SOLE   0 0 12,101
PACER FDS TR TRENDP US LAR CP 69374H105 2,058 62,669 SH   SOLE   0 0 62,669
PACER FDS TR TRENDP US MID CP 69374H204 1,786 54,828 SH   SOLE   0 0 54,828
PACER FDS TR TRENDP 100 ETF 69374H303 2,656 51,490 SH   SOLE   0 0 51,490
PACER FDS TR TRENDPILOT FD 69374H675 1,570 55,972 SH   SOLE   0 0 55,972
PACER FDS TR GLOBL CASH ETF 69374H709 1,360 47,400 SH   SOLE   0 0 47,400
PACER FDS TR BNCHMRK INFRA 69374H741 1,321 36,844 SH   SOLE   0 0 36,844
PACER FDS TR TRENDPILOT EUR 69374H808 566 19,892 SH   SOLE   0 0 19,892
PACER FDS TR WEALTHSHIELD 69374H840 348 11,941 SH   SOLE   0 0 11,941
PALANTIR TECHNOLOGIES INC CL A 69608A108 328 13,920 SH   SOLE   0 0 13,920
PAPA JOHNS INTL INC COM 698813102 651 7,676 SH   SOLE   0 0 7,676
PARKER-HANNIFIN CORP COM 701094104 517 1,898 SH   SOLE   0 0 1,898
PAVMED INC COM 70387R106 42 19,656 SH   SOLE   0 0 19,656
PAYPAL HLDGS INC COM 70450Y103 3,518 15,019 SH   SOLE   0 0 15,019
PENN NATL GAMING INC COM 707569109 693 8,019 SH   SOLE   0 0 8,019
PENNYMAC FINL SVCS INC NEW COM 70932M107 212 3,227 SH   SOLE   0 0 3,227
PEPSICO INC COM 713448108 1,781 12,006 SH   SOLE   0 0 12,006
PFIZER INC COM 717081103 2,419 65,725 SH   SOLE   0 0 65,725
PHILIP MORRIS INTL INC COM 718172109 571 6,892 SH   SOLE   0 0 6,892
PHILLIPS 66 COM 718546104 308 4,412 SH   SOLE   0 0 4,412
PIMCO CORPORATE & INCOME OPP COM 72201B101 712 39,913 SH   SOLE   0 0 39,913
PIMCO ETF TR ACTIVE BD ETF 72201R775 594 5,459 SH   SOLE   0 0 5,459
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 625 6,174 SH   SOLE   0 0 6,174
PINDUODUO INC SPONSORED ADS 722304102 527 2,965 SH   SOLE   0 0 2,965
PINTEREST INC CL A 72352L106 1,317 19,990 SH   SOLE   0 0 19,990
PIONEER MUN HIGH INCOME ADVA COM 723762100 711 61,042 SH   SOLE   0 0 61,042
PIONEER MUN HIGH INCOME TR COM SHS 723763108 144 11,515 SH   SOLE   0 0 11,515
PLUG POWER INC COM NEW 72919P202 526 15,497 SH   SOLE   0 0 15,497
PROCTER AND GAMBLE CO COM 742718109 5,088 36,569 SH   SOLE   0 0 36,569
PROLOGIS INC. COM 74340W103 373 3,746 SH   SOLE   0 0 3,746
PROSHARES TR PSHS SH MDCAP400 74347B250 3,890 132,268 SH   SOLE   0 0 132,268
PROSHARES TR LONG ONLINE SHRT 74347B375 2,569 27,811 SH   SOLE   0 0 27,811
PROSHARES TR SHORT S&P 500 NE 74347B425 617 34,311 SH   SOLE   0 0 34,311
PROSHARES TR INVT INT RT HG 74347B607 834 11,039 SH   SOLE   0 0 11,039
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,069 16,998 SH   SOLE   0 0 16,998
PROSHARES TR HD REPLICATION 74347X294 600 11,984 SH   SOLE   0 0 11,984
PROSHARES TR S&P 500 DV ARIST 74348A467 271 3,388 SH   SOLE   0 0 3,388
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 297 3,808 SH   SOLE   0 0 3,808
PUTNAM MANAGED MUN INCOME TR COM 746823103 125 15,464 SH   SOLE   0 0 15,464
QUALCOMM INC COM 747525103 2,475 12,140 SH   SOLE   0 0 12,140
QUANTA SVCS INC COM 74762E102 227 3,163 SH   SOLE   0 0 3,163
QUANTUMSCAPE CORP COM CL A 74767V109 350 4,146 SH   SOLE   0 0 4,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 999 13,969 SH   SOLE   0 0 13,969
REALTY INCOME CORP COM 756109104 2,187 35,189 SH   SOLE   0 0 35,189
REDFIN CORP COM 75737F108 451 6,572 SH   SOLE   0 0 6,572
REPUBLIC SVCS INC COM 760759100 873 9,070 SH   SOLE   0 0 9,070
RING ENERGY INC COM 76680V108 231 349,384 SH   SOLE   0 0 349,384
ROCKWELL AUTOMATION INC COM 773903109 413 1,643 SH   SOLE   0 0 1,643
ROKU INC COM CL A 77543R102 316 954 SH   SOLE   0 0 954
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 19,776 SH   SOLE   0 0 19,776
ROYCE VALUE TR INC COM 780910105 2,603 161,277 SH   SOLE   0 0 161,277
ROYCE MICRO-CAP TR INC COM 780915104 619 61,137 SH   SOLE   0 0 61,137
S&P GLOBAL INC COM 78409V104 430 1,309 SH   SOLE   0 0 1,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104 471 1,668 SH   SOLE   0 0 1,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,777 85,890 SH Put SOLE   0 0 85,890
SPDR GOLD TR GOLD SHS 78463V107 23,441 131,301 SH   SOLE   0 0 131,301
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 658 5,168 SH   SOLE   0 0 5,168
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 218 4,466 SH   SOLE   0 0 4,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 8,849 SH   SOLE   0 0 8,849
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,596 71,672 SH   SOLE   0 0 71,672
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,859 24,339 SH   SOLE   0 0 24,339
SPDR SER TR S&P 600 SMCP VAL 78464A300 592 8,948 SH   SOLE   0 0 8,948
SPDR SER TR BLMBRG BRC CNVRT 78464A359 229 2,771 SH   SOLE   0 0 2,771
SPDR SER TR PORTFOLIO INTRMD 78464A375 643 16,885 SH   SOLE   0 0 16,885
SPDR SER TR PORTFLI MORTGAGE 78464A383 10,128 382,482 SH   SOLE   0 0 382,482
SPDR SER TR BLOMBRG BRC EMRG 78464A391 951 33,889 SH   SOLE   0 0 33,889
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,887 52,284 SH   SOLE   0 0 52,284
SPDR SER TR PORTFOLIO SHORT 78464A474 1,476 47,005 SH   SOLE   0 0 47,005
SPDR SER TR PRTFLO S&P500 VL 78464A508 840 24,338 SH   SOLE   0 0 24,338
SPDR SER TR HLTH CR EQUIP 78464A581 3,038 63,416 SH   SOLE   0 0 63,416
SPDR SER TR DJ REIT ETF 78464A607 5,170 165,837 SH   SOLE   0 0 165,837
SPDR SER TR AEROSPACE DEF 78464A631 491 4,281 SH   SOLE   0 0 4,281
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,167 450,034 SH   SOLE   0 0 450,034
SPDR SER TR PORTFLI TIPS ETF 78464A656 20,164 643,946 SH   SOLE   0 0 643,946
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,202 120,085 SH   SOLE   0 0 120,085
SPDR SER TR S&P METALS MNG 78464A755 369 11,029 SH   SOLE   0 0 11,029
SPDR SER TR S&P DIVID ETF 78464A763 7,891 74,345 SH   SOLE   0 0 74,345
SPDR SER TR PORTFOLI S&P1500 78464A805 809 16,178 SH   SOLE   0 0 16,178
SPDR SER TR S&P 600 SML CAP 78464A813 4,112 51,698 SH   SOLE   0 0 51,698
SPDR SER TR S&P 400 MDCP GRW 78464A821 208 2,998 SH   SOLE   0 0 2,998
SPDR SER TR PORTFOLIO S&P400 78464A847 2,891 71,571 SH   SOLE   0 0 71,571
SPDR SER TR PORTFOLIO S&P500 78464A854 31,173 709,121 SH   SOLE   0 0 709,121
SPDR SER TR S&P SEMICNDCTR 78464A862 3,689 21,603 SH   SOLE   0 0 21,603
SPDR SER TR S&P BIOTECH 78464A870 368 4,485 SH   SOLE   0 0 4,485
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 382 8,379 SH   SOLE   0 0 8,379
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,307 67,109 SH   SOLE   0 0 67,109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,044 3,414 SH   SOLE   0 0 3,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1,190 SH   SOLE   0 0 1,190
SPDR SER TR PORTFOLIO SH TSR 78468R101 834 27,143 SH   SOLE   0 0 27,143
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,692 15,169 SH   SOLE   0 0 15,169
SPDR SER TR SPDR BLOOMBERG 78468R663 1,329 14,524 SH   SOLE   0 0 14,524
SPDR SER TR NUVEEN BLMBRG SR 78468R739 472 9,546 SH   SOLE   0 0 9,546
SPDR SER TR SSGA US LRG ETF 78468R804 502 4,186 SH   SOLE   0 0 4,186
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 477 8,963 SH   SOLE   0 0 8,963
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 891 4,001 SH   SOLE   0 0 4,001
SANDSTORM GOLD LTD COM NEW 80013R206 153 21,300 SH   SOLE   0 0 21,300
SAP SE SPON ADR 803054204 416 3,196 SH   SOLE   0 0 3,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,877 20,624 SH   SOLE   0 0 20,624
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,575 50,569 SH   SOLE   0 0 50,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,767 21,554 SH   SOLE   0 0 21,554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,151 35,931 SH   SOLE   0 0 35,931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 732 10,737 SH   SOLE   0 0 10,737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788 9,794 SH   SOLE   0 0 9,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,029 33,578 SH   SOLE   0 0 33,578
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 778 15,734 SH   SOLE   0 0 15,734
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 357 12,186 SH   SOLE   0 0 12,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,848 75,580 SH   SOLE   0 0 75,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,898 51,101 SH   SOLE   0 0 51,101
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,061 40,205 SH   SOLE   0 0 40,205
SCHWAB STRATEGIC TR US TIPS ETF 808524870 610 9,852 SH   SOLE   0 0 9,852
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,702 28,177 SH   SOLE   0 0 28,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,921 57,793 SH   SOLE   0 0 57,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,069 89,521 SH   SOLE   0 0 89,521
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,716 110,272 SH   SOLE   0 0 110,272
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,935 66,278 SH   SOLE   0 0 66,278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,804 59,569 SH   SOLE   0 0 59,569
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,115 151,396 SH   SOLE   0 0 151,396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,907 165,129 SH   SOLE   0 0 165,129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,126 16,688 SH   SOLE   0 0 16,688
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,177 278,367 SH   SOLE   0 0 278,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,678 21,639 SH   SOLE   0 0 21,639
SEMPRA ENERGY COM 816851109 256 2,004 SH   SOLE   0 0 2,004
SERVICENOW INC COM 81762P102 923 1,676 SH   SOLE   0 0 1,676
SHOCKWAVE MED INC COM 82489T104 857 8,263 SH   SOLE   0 0 8,263
SHOPIFY INC CL A 82509L107 4,310 3,808 SH   SOLE   0 0 3,808
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,393 SH   SOLE   0 0 14,393
SIXTH STREET SPECIALTY LENDN COM 83012A109 521 25,135 SH   SOLE   0 0 25,135
SKYWORKS SOLUTIONS INC COM 83088M102 310 2,028 SH   SOLE   0 0 2,028
SOUTHERN CO COM 842587107 701 11,416 SH   SOLE   0 0 11,416
SOUTHWEST AIRLS CO COM 844741108 623 13,364 SH   SOLE   0 0 13,364
SPLUNK INC COM 848637104 261 1,537 SH   SOLE   0 0 1,537
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 460 23,767 SH   SOLE   0 0 23,767
SQUARE INC CL A 852234103 1,017 4,673 SH   SOLE   0 0 4,673
STARBUCKS CORP COM 855244109 5,278 49,332 SH   SOLE   0 0 49,332
STRYKER CORPORATION COM 863667101 825 3,369 SH   SOLE   0 0 3,369
STURM RUGER & CO INC COM 864159108 245 3,770 SH   SOLE   0 0 3,770
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 398 5,366 SH   SOLE   0 0 5,366
TJX COS INC NEW COM 872540109 616 9,022 SH   SOLE   0 0 9,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 4,065 SH   SOLE   0 0 4,065
TARGET CORP COM 87612E106 1,055 5,978 SH   SOLE   0 0 5,978
TELADOC HEALTH INC COM 87918A105 2,345 11,727 SH   SOLE   0 0 11,727
TESLA INC COM 88160R101 12,084 17,125 SH   SOLE   0 0 17,125
TEXAS INSTRS INC COM 882508104 911 5,556 SH   SOLE   0 0 5,556
TEXTRON INC COM 883203101 207 4,283 SH   SOLE   0 0 4,283
TG THERAPEUTICS INC COM 88322Q108 283 5,432 SH   SOLE   0 0 5,432
THE TRADE DESK INC COM CL A 88339J105 727 907 SH   SOLE   0 0 907
THERMO FISHER SCIENTIFIC INC COM 883556102 1,300 2,792 SH   SOLE   0 0 2,792
THOR INDS INC COM 885160101 350 3,764 SH   SOLE   0 0 3,764
3M CO COM 88579Y101 1,599 8,977 SH   SOLE   0 0 8,977
TIMOTHY PLAN HIG DV STK ETF 887432326 465 17,960 SH   SOLE   0 0 17,960
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 358 17,399 SH   SOLE   0 0 17,399
TOTAL SE SPONSORED ADS 89151E109 217 5,182 SH   SOLE   0 0 5,182
TRACTOR SUPPLY CO COM 892356106 302 2,144 SH   SOLE   0 0 2,144
TRUIST FINL CORP COM 89832Q109 346 7,215 SH   SOLE   0 0 7,215
TWILIO INC CL A 90138F102 1,673 4,942 SH   SOLE   0 0 4,942
US BANCORP DEL COM NEW 902973304 504 10,815 SH   SOLE   0 0 10,815
UBER TECHNOLOGIES INC COM 90353T100 419 6,157 SH   SOLE   0 0 6,157
UNDER ARMOUR INC CL C 904311206 163 10,927 SH   SOLE   0 0 10,927
UNION PAC CORP COM 907818108 2,070 9,939 SH   SOLE   0 0 9,939
UNITED PARCEL SERVICE INC CL B 911312106 1,438 8,495 SH   SOLE   0 0 8,495
UNITED STS NAT GAS FD LP UNIT PAR 912318300 117 12,705 SH   SOLE   0 0 12,705
UNITEDHEALTH GROUP INC COM 91324P102 1,169 3,331 SH   SOLE   0 0 3,331
UPWORK INC COM 91688F104 308 8,925 SH   SOLE   0 0 8,925
V F CORP COM 918204108 1,122 13,133 SH   SOLE   0 0 13,133
VALERO ENERGY CORP COM 91913Y100 255 4,233 SH   SOLE   0 0 4,233
VANECK MERK GOLD TR GOLD TRUST 921078101 200 10,800 SH   SOLE   0 0 10,800
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,985 103,085 SH   SOLE   0 0 103,085
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,153 35,720 SH   SOLE   0 0 35,720
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,243 47,924 SH   SOLE   0 0 47,924
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,699 43,636 SH   SOLE   0 0 43,636
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 1,088 SH   SOLE   0 0 1,088
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,787 29,031 SH   SOLE   0 0 29,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,755 40,766 SH   SOLE   0 0 40,766
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,353 39,112 SH   SOLE   0 0 39,112
VANGUARD WORLD FD EXTENDED DUR 921910709 3,203 21,032 SH   SOLE   0 0 21,032
VANGUARD WORLD FD MEGA GRWTH IND 921910816 603 2,962 SH   SOLE   0 0 2,962
VANGUARD WORLD FD MEGA CAP INDEX 921910873 386 2,887 SH   SOLE   0 0 2,887
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,044 4,537 SH   SOLE   0 0 4,537
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,232 8,774 SH   SOLE   0 0 8,774
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 262 1,467 SH   SOLE   0 0 1,467
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 831 7,582 SH   SOLE   0 0 7,582
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,171 90,025 SH   SOLE   0 0 90,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,951 94,731 SH   SOLE   0 0 94,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,350 117,347 SH   SOLE   0 0 117,347
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,898 124,931 SH   SOLE   0 0 124,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,817 41,715 SH   SOLE   0 0 41,715
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,229 20,991 SH   SOLE   0 0 20,991
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,081 7,564 SH   SOLE   0 0 7,564
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 326 1,875 SH   SOLE   0 0 1,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,205 5,382 SH   SOLE   0 0 5,382
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,599 7,346 SH   SOLE   0 0 7,346
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,310 42,526 SH   SOLE   0 0 42,526
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,611 26,488 SH   SOLE   0 0 26,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,863 31,919 SH   SOLE   0 0 31,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,531 49,257 SH   SOLE   0 0 49,257
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 791 15,780 SH   SOLE   0 0 15,780
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,461 104,408 SH   SOLE   0 0 104,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735 8,830 SH   SOLE   0 0 8,830
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 321 1,296 SH   SOLE   0 0 1,296
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 296 2,880 SH   SOLE   0 0 2,880
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,219 22,514 SH   SOLE   0 0 22,514
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 445 4,019 SH   SOLE   0 0 4,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,617 26,909 SH   SOLE   0 0 26,909
VENTAS INC COM 92276F100 350 7,137 SH   SOLE   0 0 7,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,997 36,182 SH   SOLE   0 0 36,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,392 21,698 SH   SOLE   0 0 21,698
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,431 20,388 SH   SOLE   0 0 20,388
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,096 14,534 SH   SOLE   0 0 14,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,988 23,181 SH   SOLE   0 0 23,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,562 31,709 SH   SOLE   0 0 31,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,669 18,541 SH   SOLE   0 0 18,541
VANGUARD INDEX FDS MID CAP ETF 922908629 4,497 21,786 SH   SOLE   0 0 21,786
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,210 13,005 SH   SOLE   0 0 13,005
VANGUARD INDEX FDS GROWTH ETF 922908736 14,606 59,250 SH   SOLE   0 0 59,250
VANGUARD INDEX FDS VALUE ETF 922908744 11,572 96,918 SH   SOLE   0 0 96,918
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,826 14,755 SH   SOLE   0 0 14,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,945 76,393 SH   SOLE   0 0 76,393
VERIZON COMMUNICATIONS INC COM 92343V104 4,247 72,290 SH   SOLE   0 0 72,290
VISA INC COM CL A 92826C839 5,986 27,366 SH   SOLE   0 0 27,366
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 45 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 265 1,890 SH   SOLE   0 0 1,890
WEC ENERGY GROUP INC COM 92939U106 232 2,516 SH   SOLE   0 0 2,516
WALMART INC COM 931142103 2,236 15,511 SH   SOLE   0 0 15,511
WASTE MGMT INC DEL COM 94106L109 645 5,475 SH   SOLE   0 0 5,475
WELLS FARGO CO NEW COM 949746101 325 10,780 SH   SOLE   0 0 10,780
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 149 30,650 SH   SOLE   0 0 30,650
WENDYS CO COM 95058W100 389 17,729 SH   SOLE   0 0 17,729
WESTAMERICA BANCORPORATION COM 957090103 1,072 19,396 SH   SOLE   0 0 19,396
WEX INC COM 96208T104 499 2,450 SH   SOLE   0 0 2,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 436 12,997 SH   SOLE   0 0 12,997
WINTRUST FINL CORP COM 97650W108 554 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,090 19,597 SH   SOLE   0 0 19,597
WISDOMTREE TR US DIVID EX FNCL 97717W406 307 4,943 SH   SOLE   0 0 4,943
WISDOMTREE TR US MIDCAP DIVID 97717W505 639 18,332 SH   SOLE   0 0 18,332
WISDOMTREE TR US SMALLCAP DIVD 97717W604 287 9,502 SH   SOLE   0 0 9,502
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,192 22,201 SH   SOLE   0 0 22,201
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,953 74,448 SH   SOLE   0 0 74,448
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,620 190,011 SH   SOLE   0 0 190,011
XILINX INC COM 983919101 529 3,725 SH   SOLE   0 0 3,725
ZILLOW GROUP INC CL C CAP STK 98954M200 434 3,341 SH   SOLE   0 0 3,341
ZOETIS INC CL A 98978V103 329 1,989 SH   SOLE   0 0 1,989
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,207 6,544 SH   SOLE   0 0 6,544
ZUORA INC COM CL A 98983V106 150 10,750 SH   SOLE   0 0 10,750