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
ISHARES TR CORE S&P MCP ETF 464287507 4,907 18,852 SH   SOLE 0 0 0 18,852
ISHARES TR S&P MC 400VL ETF 464287705 1,057 10,369 SH   SOLE 0 0 0 10,369
ISHARES TR S&P MC 400GR ETF 464287606 1,157 14,766 SH   SOLE 0 0 0 14,766
ISHARES TR CORE S&P SCP ETF 464287804 7,391 68,100 SH   SOLE 0 0 0 68,100
ISHARES TR SP SMCP600VL ETF 464287879 374 3,713 SH   SOLE 0 0 0 3,713
ISHARES TR S&P SML 600 GWT 464287887 258 2,013 SH   SOLE 0 0 0 2,013
ISHARES TR S&P 500 VAL ETF 464287408 11,562 81,859 SH   SOLE 0 0 0 81,859
ISHARES TR CORE S&P500 ETF 464287200 17,031 42,810 SH   SOLE 0 0 0 42,810
ISHARES TR S&P 500 GRWT ETF 464287309 7,705 118,333 SH   SOLE 0 0 0 118,333
ISHARES TR RUS 1000 ETF 464287622 1,094 4,890 SH   SOLE 0 0 0 4,890
ISHARES TR RUS 1000 VAL ETF 464287598 1,551 10,234 SH   SOLE 0 0 0 10,234
ISHARES TR RUS 1000 GRW ETF 464287614 2,827 11,634 SH   SOLE 0 0 0 11,634
ISHARES TR RUSSELL 2000 ETF 464287655 1,731 7,834 SH   SOLE 0 0 0 7,834
ISHARES TR CORE S&P US GWT 464287671 7,671 84,497 SH   SOLE 0 0 0 84,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,378 4,996 SH   SOLE 0 0 0 4,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,820 32,346 SH   SOLE 0 0 0 32,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 542 8,463 SH   SOLE 0 0 0 8,463
ADOBE SYSTEMS INCORPORATED COM 00724F101 351 738 SH   SOLE 0 0 0 738
AMAZON COM INC COM 023135106 12,848 4,152 SH   SOLE 0 0 0 4,152
BRISTOL-MYERS SQUIBB CO COM 110122108 1,623 25,714 SH   SOLE 0 0 0 25,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,764 18,649 SH   SOLE 0 0 0 18,649
EMERSON ELEC CO COM 291011104 970 10,752 SH   SOLE 0 0 0 10,752
EXPEDITORS INTL WASH INC COM 302130109 267 2,479 SH   SOLE 0 0 0 2,479
BOEING CO COM 097023105 3,067 12,041 SH   SOLE 0 0 0 12,041
HERSHEY CO COM 427866108 366 2,315 SH   SOLE 0 0 0 2,315
MARATHON OIL CORP COM 565849106 125 11,696 SH   SOLE 0 0 0 11,696
NEUROCRINE BIOSCIENCES INC COM 64125C109 211 2,172 SH   SOLE 0 0 0 2,172
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 257 25,116 SH   SOLE 0 0 0 25,116
EVERSOURCE ENERGY COM 30040W108 480 5,544 SH   SOLE 0 0 0 5,544
REALTY INCOME CORP COM 756109104 245 3,866 SH   SOLE 0 0 0 3,866
INVESCO QQQ TR UNIT SER 1 46090E103 12,061 37,794 SH   SOLE 0 0 0 37,794
AMGEN INC COM 031162100 11,365 45,678 SH   SOLE 0 0 0 45,678
ABBOTT LABS COM 002824100 2,698 22,511 SH   SOLE 0 0 0 22,511
ADVANCED MICRO DEVICES INC COM 007903107 1,567 19,962 SH   SOLE 0 0 0 19,962
BP PLC SPONSORED ADR 055622104 215 8,848 SH   SOLE 0 0 0 8,848
FUELCELL ENERGY INC COM 35952H601 197 13,674 SH   SOLE 0 0 0 13,674
ALTRIA GROUP INC COM 02209S103 706 13,803 SH   SOLE 0 0 0 13,803
FEDEX CORP COM 31428X106 206 725 SH   SOLE 0 0 0 725
INTEL CORP COM 458140100 3,853 60,199 SH   SOLE 0 0 0 60,199
ILLINOIS TOOL WKS INC COM 452308109 380 1,713 SH   SOLE 0 0 0 1,713
ISHARES TR RUS 2000 GRW ETF 464287648 590 1,961 SH   SOLE 0 0 0 1,961
KEYCORP COM 493267108 849 42,504 SH   SOLE 0 0 0 42,504
ORACLE CORP COM 68389X105 798 11,369 SH   SOLE 0 0 0 11,369
QUALCOMM INC COM 747525103 8,944 67,456 SH   SOLE 0 0 0 67,456
DISNEY WALT CO COM 254687106 4,359 23,626 SH   SOLE 0 0 0 23,626
HONEYWELL INTL INC COM 438516106 1,490 6,865 SH   SOLE 0 0 0 6,865
SEMPRA ENERGY COM 816851109 396 2,990 SH   SOLE 0 0 0 2,990
STMICROELECTRONICS N V NY REGISTRY 861012102 476 12,414 SH   SOLE 0 0 0 12,414
SYSCO CORP COM 871829107 225 2,859 SH   SOLE 0 0 0 2,859
US BANCORP DEL COM NEW 902973304 646 11,681 SH   SOLE 0 0 0 11,681
JOHNSON & JOHNSON COM 478160104 4,325 26,314 SH   SOLE 0 0 0 26,314
MEDTRONIC PLC SHS G5960L103 980 8,294 SH   SOLE 0 0 0 8,294
PFIZER INC COM 717081103 3,303 91,180 SH   SOLE 0 0 0 91,180
LOWES COS INC COM 548661107 630 3,314 SH   SOLE 0 0 0 3,314
ISHARES TR MSCI EAFE ETF 464287465 716 9,433 SH   SOLE 0 0 0 9,433
CHEVRON CORP NEW COM 166764100 1,417 13,523 SH   SOLE 0 0 0 13,523
MICROSOFT CORP COM 594918104 18,742 79,492 SH   SOLE 0 0 0 79,492
UNITED PARCEL SERVICE INC CL B 911312106 1,530 9,002 SH   SOLE 0 0 0 9,002
AT&T INC COM 00206R102 3,559 117,562 SH   SOLE 0 0 0 117,562
PRUDENTIAL FINL INC COM 744320102 598 6,562 SH   SOLE 0 0 0 6,562
TRUIST FINL CORP COM 89832Q109 706 12,112 SH   SOLE 0 0 0 12,112
CITIGROUP INC COM NEW 172967424 754 10,362 SH   SOLE 0 0 0 10,362
CISCO SYS INC COM 17275R102 3,218 62,226 SH   SOLE 0 0 0 62,226
DNP SELECT INCOME FD INC COM 23325P104 145 14,698 SH   SOLE 0 0 0 14,698
INTERNATIONAL BUSINESS MACHS COM 459200101 669 5,017 SH   SOLE 0 0 0 5,017
COCA COLA CO COM 191216100 1,513 28,711 SH   SOLE 0 0 0 28,711
LOCKHEED MARTIN CORP COM 539830109 2,081 5,631 SH   SOLE 0 0 0 5,631
PEPSICO INC COM 713448108 2,598 18,366 SH   SOLE 0 0 0 18,366
STRYKER CORPORATION COM 863667101 751 3,084 SH   SOLE 0 0 0 3,084
JOHNSON CTLS INTL PLC SHS G51502105 297 4,972 SH   SOLE 0 0 0 4,972
VERIZON COMMUNICATIONS INC COM 92343V104 3,778 64,968 SH   SOLE 0 0 0 64,968
SPDR SER TR S&P 600 SMCP GRW 78464A201 818 9,526 SH   SOLE 0 0 0 9,526
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,625 46,550 SH   SOLE 0 0 0 46,550
ISHARES TR RUS MID CAP ETF 464287499 781 10,567 SH   SOLE 0 0 0 10,567
SPDR SER TR PORTFOLI S&P1500 78464A805 4,057 82,478 SH   SOLE 0 0 0 82,478
ISHARES TR COHEN STEER REIT 464287564 258 4,462 SH   SOLE 0 0 0 4,462
SPDR SER TR DJ REIT ETF 78464A607 417 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR U.S. FINLS ETF 464287788 5,499 73,442 SH   SOLE 0 0 0 73,442
ISHARES TR US HLTHCARE ETF 464287762 1,128 4,469 SH   SOLE 0 0 0 4,469
ISHARES TR U.S. TECH ETF 464287721 8,815 100,507 SH   SOLE 0 0 0 100,507
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 14,605 SH   SOLE 0 0 0 14,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 10,427 SH   SOLE 0 0 0 10,427
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 538 5,467 SH   SOLE 0 0 0 5,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,444 10,872 SH   SOLE 0 0 0 10,872
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3,552 SH   SOLE 0 0 0 3,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 1,661 SH   SOLE 0 0 0 1,661
ISHARES TR NASDAQ BIOTECH 464287556 516 3,424 SH   SOLE 0 0 0 3,424
ISHARES TR U.S. FIN SVC ETF 464287770 231 1,351 SH   SOLE 0 0 0 1,351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,004 13,628 SH   SOLE 0 0 0 13,628
SCHWAB CHARLES CORP COM 808513105 267 4,101 SH   SOLE 0 0 0 4,101
DEERE & CO COM 244199105 766 2,048 SH   SOLE 0 0 0 2,048
BK OF AMERICA CORP COM 060505104 2,739 70,783 SH   SOLE 0 0 0 70,783
STARBUCKS CORP COM 855244109 669 6,126 SH   SOLE 0 0 0 6,126
AUTOMATIC DATA PROCESSING IN COM 053015103 450 2,388 SH   SOLE 0 0 0 2,388
EXXON MOBIL CORP COM 30231G102 4,234 75,838 SH   SOLE 0 0 0 75,838
AFLAC INC COM 001055102 339 6,633 SH   SOLE 0 0 0 6,633
WALMART INC COM 931142103 3,794 27,929 SH   SOLE 0 0 0 27,929
APPLIED MATLS INC COM 038222105 423 3,166 SH   SOLE 0 0 0 3,166
ANTHEM INC COM 036752103 595 1,656 SH   SOLE 0 0 0 1,656
UNION PAC CORP COM 907818108 1,478 6,708 SH   SOLE 0 0 0 6,708
TEXAS INSTRS INC COM 882508104 1,673 8,854 SH   SOLE 0 0 0 8,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,168 9,878 SH   SOLE 0 0 0 9,878
COMMERCE BANCSHARES INC COM 200525103 941 12,289 SH   SOLE 0 0 0 12,289
TARGET CORP COM 87612E106 1,416 7,151 SH   SOLE 0 0 0 7,151
COLGATE PALMOLIVE CO COM 194162103 376 4,769 SH   SOLE 0 0 0 4,769
COSTCO WHSL CORP NEW COM 22160K105 1,576 4,471 SH   SOLE 0 0 0 4,471
LILLY ELI & CO COM 532457108 1,564 8,371 SH   SOLE 0 0 0 8,371
CVS HEALTH CORP COM 126650100 1,864 24,775 SH   SOLE 0 0 0 24,775
DOMINION ENERGY INC COM 25746U109 313 4,116 SH   SOLE 0 0 0 4,116
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,399 SH   SOLE 0 0 0 1,399
MCKESSON CORP COM 58155Q103 287 1,473 SH   SOLE 0 0 0 1,473
MERCK & CO. INC COM 58933Y105 2,195 28,471 SH   SOLE 0 0 0 28,471
MICRON TECHNOLOGY INC COM 595112103 1,788 20,274 SH   SOLE 0 0 0 20,274
MORGAN STANLEY COM NEW 617446448 488 6,278 SH   SOLE 0 0 0 6,278
NOVARTIS AG SPONSORED ADR 66987V109 364 4,260 SH   SOLE 0 0 0 4,260
FIFTH THIRD BANCORP COM 316773100 285 7,610 SH   SOLE 0 0 0 7,610
PROCTER AND GAMBLE CO COM 742718109 1,985 14,658 SH   SOLE 0 0 0 14,658
GENERAL ELECTRIC CO COM 369604103 872 66,450 SH   SOLE 0 0 0 66,450
KIMBERLY-CLARK CORP COM 494368103 737 5,299 SH   SOLE 0 0 0 5,299
GILEAD SCIENCES INC COM 375558103 741 11,459 SH   SOLE 0 0 0 11,459
GOLDMAN SACHS GROUP INC COM 38141G104 203 622 SH   SOLE 0 0 0 622
HOME DEPOT INC COM 437076102 2,937 9,621 SH   SOLE 0 0 0 9,621
TRANE TECHNOLOGIES PLC SHS G8994E103 536 3,237 SH   SOLE 0 0 0 3,237
MCDONALDS CORP COM 580135101 2,714 12,108 SH   SOLE 0 0 0 12,108
NIKE INC CL B 654106103 869 6,536 SH   SOLE 0 0 0 6,536
JPMORGAN CHASE & CO COM 46625H100 5,834 38,325 SH   SOLE 0 0 0 38,325
MONDELEZ INTL INC CL A 609207105 236 4,026 SH   SOLE 0 0 0 4,026
BOOKING HOLDINGS INC COM 09857L108 287 123 SH   SOLE 0 0 0 123
WELLS FARGO CO NEW COM 949746101 1,240 31,733 SH   SOLE 0 0 0 31,733
ISHARES TR 1 3 YR TREAS BD 464287457 492 5,707 SH   SOLE 0 0 0 5,707
ISHARES TR BARCLAYS 7 10 YR 464287440 3,093 27,385 SH   SOLE 0 0 0 27,385
ISHARES TR 20 YR TR BD ETF 464287432 401 2,962 SH   SOLE 0 0 0 2,962
ISHARES TR IBOXX INV CP ETF 464287242 419 3,219 SH   SOLE 0 0 0 3,219
CORNING INC COM 219350105 455 10,453 SH   SOLE 0 0 0 10,453
PROGRESSIVE CORP COM 743315103 349 3,651 SH   SOLE 0 0 0 3,651
XCEL ENERGY INC COM 98389B100 258 3,874 SH   SOLE 0 0 0 3,874
WADDELL & REED FINL INC CL A 930059100 204 8,144 SH   SOLE 0 0 0 8,144
FORD MTR CO DEL COM 345370860 624 50,912 SH   SOLE 0 0 0 50,912
UNITEDHEALTH GROUP INC COM 91324P102 2,449 6,583 SH   SOLE 0 0 0 6,583
SOUTHWEST AIRLS CO COM 844741108 423 6,923 SH   SOLE 0 0 0 6,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 1,633 SH   SOLE 0 0 0 1,633
AMERICAN TOWER CORP NEW COM 03027X100 611 2,558 SH   SOLE 0 0 0 2,558
CROWN CASTLE INTL CORP NEW COM 22822V101 395 2,293 SH   SOLE 0 0 0 2,293
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,062 26,686 SH   SOLE 0 0 0 26,686
INTUIT COM 461202103 486 1,270 SH   SOLE 0 0 0 1,270
MARSH & MCLENNAN COS INC COM 571748102 406 3,332 SH   SOLE 0 0 0 3,332
3M CO COM 88579Y101 2,213 11,487 SH   SOLE 0 0 0 11,487
MAXIM INTEGRATED PRODS INC COM 57772K101 350 3,830 SH   SOLE 0 0 0 3,830
OMNICOM GROUP INC COM 681919106 251 3,388 SH   SOLE 0 0 0 3,388
COMCAST CORP NEW CL A 20030N101 946 17,475 SH   SOLE 0 0 0 17,475
BARRICK GOLD CORP COM 067901108 207 10,470 SH   SOLE 0 0 0 10,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,560 65,605 SH   SOLE 0 0 0 65,605
WASTE MGMT INC DEL COM 94106L109 207 1,608 SH   SOLE 0 0 0 1,608
SMUCKER J M CO COM NEW 832696405 750 5,926 SH   SOLE 0 0 0 5,926
NORFOLK SOUTHN CORP COM 655844108 601 2,238 SH   SOLE 0 0 0 2,238
HUNTINGTON BANCSHARES INC COM 446150104 447 28,409 SH   SOLE 0 0 0 28,409
WELLTOWER INC COM 95040Q104 613 8,559 SH   SOLE 0 0 0 8,559
NEXTERA ENERGY INC COM 65339F101 2,259 29,877 SH   SOLE 0 0 0 29,877
DUKE ENERGY CORP NEW COM NEW 26441C204 408 4,226 SH   SOLE 0 0 0 4,226
CONSTELLATION BRANDS INC CL A 21036P108 613 2,689 SH   SOLE 0 0 0 2,689
CONOCOPHILLIPS COM 20825C104 2,903 54,795 SH   SOLE 0 0 0 54,795
CSX CORP COM 126408103 498 5,168 SH   SOLE 0 0 0 5,168
APPLE INC COM 037833100 40,820 334,176 SH   SOLE 0 0 0 334,176
ALLSTATE CORP COM 020002101 392 3,408 SH   SOLE 0 0 0 3,408
RPM INTL INC COM 749685103 271 2,953 SH   SOLE 0 0 0 2,953
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,359 SH   SOLE 0 0 0 1,359
OMEGA HEALTHCARE INVS INC COM 681936100 377 10,296 SH   SOLE 0 0 0 10,296
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,004 26,490 SH   SOLE 0 0 0 26,490
CATERPILLAR INC COM 149123101 1,223 5,276 SH   SOLE 0 0 0 5,276
KINDER MORGAN INC DEL COM 49456B101 348 20,911 SH   SOLE 0 0 0 20,911
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,056 11,066 SH   SOLE 0 0 0 11,066
ISHARES TR MSCI EMG MKT ETF 464287234 1,268 23,772 SH   SOLE 0 0 0 23,772
ELECTRONIC ARTS INC COM 285512109 467 3,453 SH   SOLE 0 0 0 3,453
DTE ENERGY CO COM 233331107 279 2,098 SH   SOLE 0 0 0 2,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,503 180,031 SH   SOLE 0 0 0 180,031
TEMPLETON EMERGING MKTS INCO COM 880192109 7,713 1,046,513 SH   SOLE 0 0 0 1,046,513
CHUBB LIMITED COM H1467J104 213 1,347 SH   SOLE 0 0 0 1,347
ECOLAB INC COM 278865100 381 1,779 SH   SOLE 0 0 0 1,779
SKYWORKS SOLUTIONS INC COM 83088M102 1,349 7,353 SH   SOLE 0 0 0 7,353
TERADYNE INC COM 880770102 946 7,774 SH   SOLE 0 0 0 7,774
ISHARES TR S&P 100 ETF 464287101 374 2,078 SH   SOLE 0 0 0 2,078
AON PLC SHS CL A G0403H108 316 1,374 SH   SOLE 0 0 0 1,374
AMERICAN EXPRESS CO COM 025816109 964 6,816 SH   SOLE 0 0 0 6,816
CRACKER BARREL OLD CTRY STOR COM 22410J106 432 2,500 SH   SOLE 0 0 0 2,500
GENERAL MLS INC COM 370334104 283 4,618 SH   SOLE 0 0 0 4,618
SONY CORP SPONSORED ADR 835699307 271 2,553 SH   SOLE 0 0 0 2,553
AMEREN CORP COM 023608102 320 3,937 SH   SOLE 0 0 0 3,937
HEALTHPEAK PROPERTIES INC COM 42250P103 229 7,200 SH   SOLE 0 0 0 7,200
3-D SYS CORP DEL COM NEW 88554D205 1,084 39,502 SH   SOLE 0 0 0 39,502
GENERAL DYNAMICS CORP COM 369550108 891 4,907 SH   SOLE 0 0 0 4,907
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 10,000 SH   SOLE 0 0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302 5,034 SH   SOLE 0 0 0 5,034
PIMCO HIGH INCOME FD COM SHS 722014107 67 10,000 SH   SOLE 0 0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 243 6,068 SH   SOLE 0 0 0 6,068
SOUTHERN CO COM 842587107 489 7,860 SH   SOLE 0 0 0 7,860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,033 39,055 SH   SOLE 0 0 0 39,055
PAYCHEX INC COM 704326107 989 10,093 SH   SOLE 0 0 0 10,093
TEXAS PACIFIC LAND CORPORATI COM 88262P102 955 601 SH   SOLE 0 0 0 601
NORTHROP GRUMMAN CORP COM 666807102 1,664 5,140 SH   SOLE 0 0 0 5,140
ANNALY CAPITAL MANAGEMENT IN COM 035710409 156 18,157 SH   SOLE 0 0 0 18,157
CIGNA CORP NEW COM 125523100 1,629 6,738 SH   SOLE 0 0 0 6,738
PNC FINL SVCS GROUP INC COM 693475105 418 2,382 SH   SOLE 0 0 0 2,382
OREILLY AUTOMOTIVE INC COM 67103H107 1,528 3,013 SH   SOLE 0 0 0 3,013
NETFLIX INC COM 64110L106 1,095 2,099 SH   SOLE 0 0 0 2,099
CERNER CORP COM 156782104 8,425 117,208 SH   SOLE 0 0 0 117,208
ISHARES TR CORE US AGGBD ET 464287226 6,270 55,079 SH   SOLE 0 0 0 55,079
WP CAREY INC COM 92936U109 330 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR SELECT DIVID ETF 464287168 350 3,064 SH   SOLE 0 0 0 3,064
ISHARES TR TIPS BD ETF 464287176 1,411 11,243 SH   SOLE 0 0 0 11,243
CARNIVAL CORP UNIT 99/99/9999 143658300 414 15,615 SH   SOLE 0 0 0 15,615
ILLUMINA INC COM 452327109 344 896 SH   SOLE 0 0 0 896
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,821 61,378 SH   SOLE 0 0 0 61,378
ACTIVISION BLIZZARD INC COM 00507V109 599 6,439 SH   SOLE 0 0 0 6,439
DOLLAR GEN CORP NEW COM 256677105 222 1,096 SH   SOLE 0 0 0 1,096
NVIDIA CORPORATION COM 67066G104 7,415 13,888 SH   SOLE 0 0 0 13,888
FREEPORT-MCMORAN INC CL B 35671D857 764 23,206 SH   SOLE 0 0 0 23,206
TRAVELERS COMPANIES INC COM 89417E109 365 2,430 SH   SOLE 0 0 0 2,430
AMERICAN ELEC PWR CO INC COM 025537101 298 3,518 SH   SOLE 0 0 0 3,518
MONSTER BEVERAGE CORP NEW COM 61174X109 253 2,773 SH   SOLE 0 0 0 2,773
BAKER HUGHES COMPANY CL A 05722G100 237 10,966 SH   SOLE 0 0 0 10,966
ISHARES TR MRGSTR MD CP ETF 464288208 533 2,119 SH   SOLE 0 0 0 2,119
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,421 SH   SOLE 0 0 0 1,421
EATON CORP PLC SHS G29183103 201 1,453 SH   SOLE 0 0 0 1,453
ISHARES TR MRGSTR MD CP GRW 464288307 897 2,372 SH   SOLE 0 0 0 2,372
UNITED RENTALS INC COM 911363109 1,441 4,375 SH   SOLE 0 0 0 4,375
GALLAGHER ARTHUR J & CO COM 363576109 812 6,507 SH   SOLE 0 0 0 6,507
PRICE T ROWE GROUP INC COM 74144T108 412 2,401 SH   SOLE 0 0 0 2,401
STANLEY BLACK & DECKER INC COM 854502101 392 1,965 SH   SOLE 0 0 0 1,965
KANSAS CITY SOUTHERN COM NEW 485170302 209 790 SH   SOLE 0 0 0 790
FIRST INDL RLTY TR INC COM 32054K103 331 7,218 SH   SOLE 0 0 0 7,218
HENRY JACK & ASSOC INC COM 426281101 317 2,091 SH   SOLE 0 0 0 2,091
CUMMINS INC COM 231021106 366 1,414 SH   SOLE 0 0 0 1,414
BECTON DICKINSON & CO COM 075887109 347 1,428 SH   SOLE 0 0 0 1,428
ENTERPRISE PRODS PARTNERS L COM 293792107 231 10,513 SH   SOLE 0 0 0 10,513
METLIFE INC COM 59156R108 471 7,745 SH   SOLE 0 0 0 7,745
YUM BRANDS INC COM 988498101 331 3,063 SH   SOLE 0 0 0 3,063
SIERRA WIRELESS INC COM 826516106 180 12,220 SH   SOLE 0 0 0 12,220
MGM RESORTS INTERNATIONAL COM 552953101 946 24,909 SH   SOLE 0 0 0 24,909
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 28,242 SH   SOLE 0 0 0 28,242
CINTAS CORP COM 172908105 225 659 SH   SOLE 0 0 0 659
ALPHABET INC CAP STK CL A 02079K305 17,144 8,312 SH   SOLE 0 0 0 8,312
SPDR GOLD TR GOLD SHS 78463V107 1,756 10,977 SH   SOLE 0 0 0 10,977
WEC ENERGY GROUP INC COM 92939U106 383 4,090 SH   SOLE 0 0 0 4,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202 2,471 SH   SOLE 0 0 0 2,471
GERON CORP COM 374163103 16 10,000 SH   SOLE 0 0 0 10,000
VANGUARD INDEX FDS VALUE ETF 922908744 1,463 11,128 SH   SOLE 0 0 0 11,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,501 15,305 SH   SOLE 0 0 0 15,305
VANGUARD INDEX FDS MID CAP ETF 922908629 5,666 25,597 SH   SOLE 0 0 0 25,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,813 10,946 SH   SOLE 0 0 0 10,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,228 13,368 SH   SOLE 0 0 0 13,368
NUVEEN MUN INCOME FD INC COM 67062J102 231 20,208 SH   SOLE 0 0 0 20,208
TORONTO DOMINION BK ONT COM NEW 891160509 486 7,456 SH   SOLE 0 0 0 7,456
BLACKROCK INC COM 09247X101 944 1,252 SH   SOLE 0 0 0 1,252
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,801 13,082 SH   SOLE 0 0 0 13,082
FASTENAL CO COM 311900104 547 10,875 SH   SOLE 0 0 0 10,875
VANGUARD INDEX FDS GROWTH ETF 922908736 1,851 7,199 SH   SOLE 0 0 0 7,199
GARMIN LTD SHS H2906T109 296 2,245 SH   SOLE 0 0 0 2,245
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,740 120,603 SH   SOLE 0 0 0 120,603
NUVEEN AMT FREE MUN CR INC F COM 67071L106 356 21,094 SH   SOLE 0 0 0 21,094
SEAGATE TECHNOLOGY PLC SHS G7945M107 331 4,312 SH   SOLE 0 0 0 4,312
AMERIPRISE FINL INC COM 03076C106 373 1,606 SH   SOLE 0 0 0 1,606
HALOZYME THERAPEUTICS INC COM 40637H109 264 6,321 SH   SOLE 0 0 0 6,321
NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 16,992 SH   SOLE 0 0 0 16,992
NUVEEN MUN VALUE FD INC COM 670928100 554 49,749 SH   SOLE 0 0 0 49,749
NASDAQ INC COM 631103108 223 1,511 SH   SOLE 0 0 0 1,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,555 5,663 SH   SOLE 0 0 0 5,663
CUBIC CORP COM 229669106 224 3,010 SH   SOLE 0 0 0 3,010
PACCAR INC COM 693718108 686 7,386 SH   SOLE 0 0 0 7,386
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 3,863 SH   SOLE 0 0 0 3,863
PARKER-HANNIFIN CORP COM 701094104 377 1,196 SH   SOLE 0 0 0 1,196
ASML HOLDING N V N Y REGISTRY SHS N07059210 420 681 SH   SOLE 0 0 0 681
CASEYS GEN STORES INC COM 147528103 321 1,484 SH   SOLE 0 0 0 1,484
LIVE NATION ENTERTAINMENT IN COM 538034109 210 2,481 SH   SOLE 0 0 0 2,481
VIACOMCBS INC CL B 92556H206 240 5,318 SH   SOLE 0 0 0 5,318
SPDR SER TR S&P DIVID ETF 78464A763 569 4,821 SH   SOLE 0 0 0 4,821
WEBSTER FINL CORP CONN COM 947890109 204 3,700 SH   SOLE 0 0 0 3,700
AXT INC COM 00246W103 227 19,498 SH   SOLE 0 0 0 19,498
BIOMARIN PHARMACEUTICAL INC COM 09061G101 487 6,456 SH   SOLE 0 0 0 6,456
ISHARES GOLD TR ISHARES 464285105 237 14,564 SH   SOLE 0 0 0 14,564
UNITED AIRLS HLDGS INC COM 910047109 354 6,151 SH   SOLE 0 0 0 6,151
THERMO FISHER SCIENTIFIC INC COM 883556102 944 2,068 SH   SOLE 0 0 0 2,068
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 445 9,016 SH   SOLE 0 0 0 9,016
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,623 129,552 SH   SOLE 0 0 0 129,552
ISHARES TR EAFE VALUE ETF 464288877 245 4,806 SH   SOLE 0 0 0 4,806
ISHARES TR EAFE GRWTH ETF 464288885 263 2,615 SH   SOLE 0 0 0 2,615
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 237 1,564 SH   SOLE 0 0 0 1,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,879 128,454 SH   SOLE 0 0 0 128,454
SALESFORCE COM INC COM 79466L302 605 2,857 SH   SOLE 0 0 0 2,857
ENTEGRIS INC COM 29362U104 394 3,523 SH   SOLE 0 0 0 3,523
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 402 4,281 SH   SOLE 0 0 0 4,281
OVERSTOCK COM INC DEL COM 690370101 234 3,524 SH   SOLE 0 0 0 3,524
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 883 15,682 SH   SOLE 0 0 0 15,682
PEOPLES UNITED FINANCIAL INC COM 712704105 456 25,482 SH   SOLE 0 0 0 25,482
ENBRIDGE INC COM 29250N105 517 14,195 SH   SOLE 0 0 0 14,195
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,254 70,782 SH   SOLE 0 0 0 70,782
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,296 4,370 SH   SOLE 0 0 0 4,370
MONOLITHIC PWR SYS INC COM 609839105 268 759 SH   SOLE 0 0 0 759
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,742 4,860 SH   SOLE 0 0 0 4,860
ISHARES SILVER TR ISHARES 46428Q109 1,198 52,797 SH   SOLE 0 0 0 52,797
IROBOT CORP COM 462726100 223 1,826 SH   SOLE 0 0 0 1,826
SPDR SER TR S&P BIOTECH 78464A870 721 5,316 SH   SOLE 0 0 0 5,316
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 613 2,075 SH   SOLE 0 0 0 2,075
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 1,451 SH   SOLE 0 0 0 1,451
SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10,341 SH   SOLE 0 0 0 10,341
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 514 15,820 SH   SOLE 0 0 0 15,820
SIGNATURE BK NEW YORK N Y COM 82669G104 13,057 57,748 SH   SOLE 0 0 0 57,748
MASTERCARD INCORPORATED CL A 57636Q104 1,317 3,700 SH   SOLE 0 0 0 3,700
VAIL RESORTS INC COM 91879Q109 5,005 17,160 SH   SOLE 0 0 0 17,160
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 10,830 SH   SOLE 0 0 0 10,830
DIGITAL RLTY TR INC COM 253868103 279 1,978 SH   SOLE 0 0 0 1,978
DYNEX CAP INC COM 26817Q886 189 10,000 SH   SOLE 0 0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 17,751 SH   SOLE 0 0 0 17,751
WISDOMTREE TR US DIVID EX FNCL 97717W406 377 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 383 9,487 SH   SOLE 0 0 0 9,487
WISDOMTREE TR US SMALLCAP DIVD 97717W604 386 12,407 SH   SOLE 0 0 0 12,407
NUVEEN PFD & INCM SECURTIES COM 67072C105 181 18,594 SH   SOLE 0 0 0 18,594
ISHARES TR CORE S&P TTL STK 464287150 1,980 21,618 SH   SOLE 0 0 0 21,618
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,237 150,527 SH   SOLE 0 0 0 150,527
WESTERN ALLIANCE BANCORP COM 957638109 922 9,767 SH   SOLE 0 0 0 9,767
AMARIN CORP PLC SPONS ADR NEW 023111206 4,349 700,245 SH   SOLE 0 0 0 700,245
STRATASYS LTD SHS M85548101 328 12,653 SH   SOLE 0 0 0 12,653
ARES CAPITAL CORP COM 04010L103 193 10,295 SH   SOLE 0 0 0 10,295
BIODELIVERY SCIENCES INTL IN COM 09060J106 145 37,000 SH   SOLE 0 0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 21 1,940 SH   SOLE 0 0 0 1,940
CAPITOL FED FINL INC COM 14057J101 139 10,468 SH   SOLE 0 0 0 10,468
SUNPOWER CORP COM 867652406 901 26,933 SH   SOLE 0 0 0 26,933
SPDR SER TR S&P METALS MNG 78464A755 830 20,804 SH   SOLE 0 0 0 20,804
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,018 31,101 SH   SOLE 0 0 0 31,101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 739 3,446 SH   SOLE 0 0 0 3,446
SPDR SER TR S&P REGL BKG 78464A698 1,239 18,681 SH   SOLE 0 0 0 18,681
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 605 4,486 SH   SOLE 0 0 0 4,486
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,024 6,518 SH   SOLE 0 0 0 6,518
EXACT SCIENCES CORP COM 30063P105 11,282 85,614 SH   SOLE 0 0 0 85,614
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,898 55,045 SH   SOLE 0 0 0 55,045
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,915 48,034 SH   SOLE 0 0 0 48,034
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 583 6,849 SH   SOLE 0 0 0 6,849
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 192 10,192 SH   SOLE 0 0 0 10,192
ISHARES TR SHORT TREAS BD 464288679 918 8,307 SH   SOLE 0 0 0 8,307
ISHARES TR IBOXX HI YD ETF 464288513 381 4,367 SH   SOLE 0 0 0 4,367
ISHARES TR ISHS 1-5YR INVS 464288646 732 13,381 SH   SOLE 0 0 0 13,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602 7,327 SH   SOLE 0 0 0 7,327
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,292 14,563 SH   SOLE 0 0 0 14,563
DELTA AIR LINES INC DEL COM NEW 247361702 1,334 27,628 SH   SOLE 0 0 0 27,628
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 971 4,453 SH   SOLE 0 0 0 4,453
SPDR SER TR PORTFOLIO S&P400 78464A847 11,227 245,343 SH   SOLE 0 0 0 245,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,599 30,683 SH   SOLE 0 0 0 30,683
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,806 41,248 SH   SOLE 0 0 0 41,248
BLACKSTONE GROUP INC COM 09260D107 3,345 44,885 SH   SOLE 0 0 0 44,885
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 552 21,385 SH   SOLE 0 0 0 21,385
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14,879 113,266 SH   SOLE 0 0 0 113,266
ISHARES TR MBS ETF 464288588 1,429 13,183 SH   SOLE 0 0 0 13,183
ISHARES TR PFD AND INCM SEC 464288687 5,306 138,169 SH   SOLE 0 0 0 138,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 340 1,261 SH   SOLE 0 0 0 1,261
BANK NEW YORK MELLON CORP COM 064058100 200 4,237 SH   SOLE 0 0 0 4,237
ACCURAY INC COM 004397105 1 164 SH   SOLE 0 0 0 164
ISHARES TR 3 7 YR TREAS BD 464288661 260 2,000 SH   SOLE 0 0 0 2,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 194 17,102 SH   SOLE 0 0 0 17,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 713 7,051 SH   SOLE 0 0 0 7,051
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,018 20,734 SH   SOLE 0 0 0 20,734
ISHARES TR NATIONAL MUN ETF 464288414 14,412 124,186 SH   SOLE 0 0 0 124,186
CATCHMARK TIMBER TR INC CL A 14912Y202 149 14,623 SH   SOLE 0 0 0 14,623
FIRST MAJESTIC SILVER CORP COM 32076V103 239 15,370 SH   SOLE 0 0 0 15,370
EATON VANCE RISK-MANAGED DIV COM 27829G106 204 18,901 SH   SOLE 0 0 0 18,901
SPDR SER TR BLMBRG BRC CNVRT 78464A359 414 4,964 SH   SOLE 0 0 0 4,964
ALAMOS GOLD INC NEW COM CL A 011532108 95 12,100 SH   SOLE 0 0 0 12,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 651 9,490 SH   SOLE 0 0 0 9,490
LULULEMON ATHLETICA INC COM 550021109 307 1,000 SH   SOLE 0 0 0 1,000
SPDR SER TR S&P SEMICNDCTR 78464A862 218 1,193 SH   SOLE 0 0 0 1,193
SPDR SER TR PORTFLI TIPS ETF 78464A656 758 24,827 SH   SOLE 0 0 0 24,827
MERCADOLIBRE INC COM 58733R102 374 254 SH   SOLE 0 0 0 254
GRAN TIERRA ENERGY INC COM 38500T101 16 23,000 SH   SOLE 0 0 0 23,000
SPDR SER TR SPDR BLOOMBERG 78468R663 548 5,991 SH   SOLE 0 0 0 5,991
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 410 40,514 SH   SOLE 0 0 0 40,514
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 917 22,051 SH   SOLE 0 0 0 22,051
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 856 15,112 SH   SOLE 0 0 0 15,112
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,219 13,457 SH   SOLE 0 0 0 13,457
ISHARES TR EAFE SML CP ETF 464288273 1,465 20,394 SH   SOLE 0 0 0 20,394
MSCI INC COM 55354G100 286 681 SH   SOLE 0 0 0 681
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 900 26,514 SH   SOLE 0 0 0 26,514
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 954 39,737 SH   SOLE 0 0 0 39,737
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 2,135 SH   SOLE 0 0 0 2,135
VISA INC COM CL A 92826C839 1,637 7,731 SH   SOLE 0 0 0 7,731
PHILIP MORRIS INTL INC COM 718172109 425 4,789 SH   SOLE 0 0 0 4,789
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 203 15,857 SH   SOLE 0 0 0 15,857
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,416 113,293 SH   SOLE 0 0 0 113,293
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 279 2,343 SH   SOLE 0 0 0 2,343
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 205 3,223 SH   SOLE 0 0 0 3,223
VANECK VECTORS ETF TR GAMING ETF 92189F882 442 8,279 SH   SOLE 0 0 0 8,279
SPDR SER TR S&P 600 SML CAP 78464A813 39,353 418,738 SH   SOLE 0 0 0 418,738
SPDR SER TR PORTFOLIO S&P500 78464A854 552 11,854 SH   SOLE 0 0 0 11,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 356 10,056 SH   SOLE 0 0 0 10,056
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,759 93,055 SH   SOLE 0 0 0 93,055
ISHARES TR NEW YORK MUN ETF 464288323 602 10,442 SH   SOLE 0 0 0 10,442
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 852 56,792 SH   SOLE 0 0 0 56,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 222 1,250 SH   SOLE 0 0 0 1,250
VIRNETX HLDG CORP COM 92823T108 0 35 SH   SOLE 0 0 0 35
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,177 11,402 SH   SOLE 0 0 0 11,402
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,483 98,983 SH   SOLE 0 0 0 98,983
PAYSIGN INC COM 70451A104 1,166 266,766 SH   SOLE 0 0 0 266,766
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,391 51,255 SH   SOLE 0 0 0 51,255
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 79 60,000 SH   SOLE 0 0 0 60,000
REPRO MED SYS INC COM 759910102 40 11,462 SH   SOLE 0 0 0 11,462
ENTERPRISE FINL SVCS CORP COM 293712105 1,199 24,245 SH   SOLE 0 0 0 24,245
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 209 904 SH   SOLE 0 0 0 904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686 7,055 SH   SOLE 0 0 0 7,055
CHROMADEX CORP COM NEW 171077407 226 24,230 SH   SOLE 0 0 0 24,230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,530 48,124 SH   SOLE 0 0 0 48,124
ESPERION THERAPEUTICS INC NE COM 29664W105 661 23,570 SH   SOLE 0 0 0 23,570
SPDR SER TR PORTFOLIO INTRMD 78464A375 895 24,703 SH   SOLE 0 0 0 24,703
FS KKR CAP CORP COM 302635206 202 10,185 SH   SOLE 0 0 0 10,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395 4,248 SH   SOLE 0 0 0 4,248
BROADCOM INC COM 11135F101 660 1,423 SH   SOLE 0 0 0 1,423
SELECT MED HLDGS CORP COM 81619Q105 208 6,094 SH   SOLE 0 0 0 6,094
SPDR SER TR WELLS FG PFD ETF 78464A292 336 7,726 SH   SOLE 0 0 0 7,726
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,245 49,877 SH   SOLE 0 0 0 49,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,980 48,869 SH   SOLE 0 0 0 48,869
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 286 3,310 SH   SOLE 0 0 0 3,310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,158 94,696 SH   SOLE 0 0 0 94,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,838 75,435 SH   SOLE 0 0 0 75,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,835 102,412 SH   SOLE 0 0 0 102,412
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56,935 1,727,918 SH   SOLE 0 0 0 1,727,918
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,148 192,112 SH   SOLE 0 0 0 192,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,180 448,293 SH   SOLE 0 0 0 448,293
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62,038 950,341 SH   SOLE 0 0 0 950,341
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 463 7,530 SH   SOLE 0 0 0 7,530
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,638 SH   SOLE 0 0 0 7,638
LANTRONIX INC COM NEW 516548203 115 25,213 SH   SOLE 0 0 0 25,213
TITAN MED INC COM NEW 88830X819 17 10,250 SH   SOLE 0 0 0 10,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,222 30,990 SH   SOLE 0 0 0 30,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,710 85,281 SH   SOLE 0 0 0 85,281
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 644 7,902 SH   SOLE 0 0 0 7,902
SPDR SER TR PORTFOLIO SHORT 78464A474 815 26,035 SH   SOLE 0 0 0 26,035
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 27,897 543,278 SH   SOLE 0 0 0 543,278
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 300 12,903 SH   SOLE 0 0 0 12,903
MAIN STR CAP CORP COM 56035L104 392 10,014 SH   SOLE 0 0 0 10,014
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 165 26,200 SH   SOLE 0 0 0 26,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 564 4,109 SH   SOLE 0 0 0 4,109
GLOBAL X FDS GLOBAL X SILVER 37954Y848 743 18,619 SH   SOLE 0 0 0 18,619
TESLA INC COM 88160R101 7,312 10,947 SH   SOLE 0 0 0 10,947
GREEN DOT CORP CL A 39304D102 212 4,625 SH   SOLE 0 0 0 4,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,545 30,116 SH   SOLE 0 0 0 30,116
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 274 4,850 SH   SOLE 0 0 0 4,850
NXP SEMICONDUCTORS N V COM N6596X109 1,248 6,198 SH   SOLE 0 0 0 6,198
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,012 31,606 SH   SOLE 0 0 0 31,606
SCHWAB STRATEGIC TR US TIPS ETF 808524870 784 12,817 SH   SOLE 0 0 0 12,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,752 21,279 SH   SOLE 0 0 0 21,279
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,146 4,877 SH   SOLE 0 0 0 4,877
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 285 2,088 SH   SOLE 0 0 0 2,088
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 641 2,929 SH   SOLE 0 0 0 2,929
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 220 6,599 SH   SOLE 0 0 0 6,599
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 337 4,492 SH   SOLE 0 0 0 4,492
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 205 7,015 SH   SOLE 0 0 0 7,015
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 545 28,958 SH   SOLE 0 0 0 28,958
GENERAL MTRS CO COM 37045V100 722 12,570 SH   SOLE 0 0 0 12,570
SHOPIFY INC CL A 82509L107 1,006 909 SH   SOLE 0 0 0 909
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,103 26,838 SH   SOLE 0 0 0 26,838
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64,087 861,042 SH   SOLE 0 0 0 861,042
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,694 42,963 SH   SOLE 0 0 0 42,963
ISHARES TR CORE HIGH DV ETF 46429B663 336 3,539 SH   SOLE 0 0 0 3,539
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,983 33,428 SH   SOLE 0 0 0 33,428
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689 11,846 SH   SOLE 0 0 0 11,846
SANDSTORM GOLD LTD COM NEW 80013R206 174 25,620 SH   SOLE 0 0 0 25,620
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159,470 2,955,893 SH   SOLE 0 0 0 2,955,893
ISHARES INC EM MKT SM-CP ETF 464286475 3,610 62,792 SH   SOLE 0 0 0 62,792
FLEXSHARES TR MORNSTAR UPSTR 33939L407 532 14,706 SH   SOLE 0 0 0 14,706
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,357 59,748 SH   SOLE 0 0 0 59,748
ISHARES TR MSCI USA MIN VOL 46429B697 952 13,761 SH   SOLE 0 0 0 13,761
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,000 16,153 SH   SOLE 0 0 0 16,153
ISHARES TR MSCI EAFE MIN VL 46429B689 587 8,037 SH   SOLE 0 0 0 8,037
ISHARES INC MSCI GBL MIN VOL 464286525 624 6,322 SH   SOLE 0 0 0 6,322
ISHARES INC MSCI EMERG MRKT 464286533 2,241 35,487 SH   SOLE 0 0 0 35,487
WORKIVA INC COM CL A 98139A105 3,575 40,500 SH   SOLE 0 0 0 40,500
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 410 2,147 SH   SOLE 0 0 0 2,147
PHILLIPS 66 COM 718546104 2,353 28,858 SH   SOLE 0 0 0 28,858
ISHARES INC JP MRG EM CRP BD 464286251 648 12,470 SH   SOLE 0 0 0 12,470
FACEBOOK INC CL A 30303M102 13,741 46,654 SH   SOLE 0 0 0 46,654
APOLLO SR FLOATING RATE FD I COM 037636107 6,659 448,136 SH   SOLE 0 0 0 448,136
ISHARES INC JP MRGN EM HI BD 464286285 942 21,188 SH   SOLE 0 0 0 21,188
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 230 717 SH   SOLE 0 0 0 717
SERVICENOW INC COM 81762P102 356 712 SH   SOLE 0 0 0 712
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 10,934 SH   SOLE 0 0 0 10,934
PALO ALTO NETWORKS INC COM 697435105 334 1,036 SH   SOLE 0 0 0 1,036
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 394 7,293 SH   SOLE 0 0 0 7,293
FS KKR CAP CORP II COM 35952V303 855 43,804 SH   SOLE 0 0 0 43,804
WORKDAY INC CL A 98138H101 311 1,251 SH   SOLE 0 0 0 1,251
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 105,327 1,520,311 SH   SOLE 0 0 0 1,520,311
ISHARES INC CORE MSCI EMKT 46434G103 487 7,564 SH   SOLE 0 0 0 7,564
ISHARES TR CORE MSCI EAFE 46432F842 1,232 17,094 SH   SOLE 0 0 0 17,094
DIAMONDBACK ENERGY INC COM 25278X109 338 4,595 SH   SOLE 0 0 0 4,595
ISHARES TR CORE 1 5 YR USD 46432F859 1,087 21,199 SH   SOLE 0 0 0 21,199
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 371 7,194 SH   SOLE 0 0 0 7,194
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 258 8,109 SH   SOLE 0 0 0 8,109
ABBVIE INC COM 00287Y109 3,090 28,551 SH   SOLE 0 0 0 28,551
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 598 41,428 SH   SOLE 0 0 0 41,428
ZOETIS INC CL A 98978V103 309 1,962 SH   SOLE 0 0 0 1,962
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 514 25,488 SH   SOLE 0 0 0 25,488
SPDR SER TR SSGA US SMAL ETF 78468R887 657 5,894 SH   SOLE 0 0 0 5,894
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 382 8,316 SH   SOLE 0 0 0 8,316
EATON VANCE MUN INCOME 2028 SHS 27829U105 308 14,065 SH   SOLE 0 0 0 14,065
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 792 16,282 SH   SOLE 0 0 0 16,282
AMERICAN FIN TR INC COM CLASS A 02607T109 115 11,699 SH   SOLE 0 0 0 11,699
ISHARES TR MSCI USA MMENTM 46432F396 1,532 9,522 SH   SOLE 0 0 0 9,522
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,844 137,328 SH   SOLE 0 0 0 137,328
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 694 8,961 SH   SOLE 0 0 0 8,961
ISHARES TR MSCI USA VALUE 46432F388 2,542 24,809 SH   SOLE 0 0 0 24,809
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 491 9,500 SH   SOLE 0 0 0 9,500
ISHARES TR MSCI USA QLT FCT 46432F339 2,560 21,020 SH   SOLE 0 0 0 21,020
RINGCENTRAL INC CL A 76680R206 254 852 SH   SOLE 0 0 0 852
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 457 9,096 SH   SOLE 0 0 0 9,096
FLEXSHARES TR STOXX GLOBR INF 33939L795 664 11,828 SH   SOLE 0 0 0 11,828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 229 3,878 SH   SOLE 0 0 0 3,878
FATE THERAPEUTICS INC COM 31189P102 2,662 32,284 SH   SOLE 0 0 0 32,284
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 335 16,000 SH   SOLE 0 0 0 16,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 521 11,447 SH   SOLE 0 0 0 11,447
TESLA INC COM 88160R101 448 40,000 SH Call SOLE 0 0 0 40,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,676 59,947 SH   SOLE 0 0 0 59,947
TANDEM DIABETES CARE INC COM NEW 875372203 423 4,792 SH   SOLE 0 0 0 4,792
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 206 5,065 SH   SOLE 0 0 0 5,065
ALPHABET INC CAP STK CL C 02079K107 3,833 1,853 SH   SOLE 0 0 0 1,853
JD.COM INC SPON ADR CL A 47215P106 466 5,527 SH   SOLE 0 0 0 5,527
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,170 38,449 SH   SOLE 0 0 0 38,449
ISHARES TR CORE DIV GRWTH 46434V621 1,636 33,897 SH   SOLE 0 0 0 33,897
ISHARES TR CORE MSCI PAC 46434V696 291 4,378 SH   SOLE 0 0 0 4,378
ISHARES TR GLOBAL REIT ETF 46434V647 555 21,767 SH   SOLE 0 0 0 21,767
CAREDX INC COM 14167L103 482 7,079 SH   SOLE 0 0 0 7,079
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 303 13,211 SH   SOLE 0 0 0 13,211
LISTED FD TR ROUNDHILL SPORTS 53656F789 595 19,317 SH   SOLE 0 0 0 19,317
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 229 3,817 SH   SOLE 0 0 0 3,817
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 15,000 SH   SOLE 0 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,672 16,197 SH   SOLE 0 0 0 16,197
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 96 14,083 SH   SOLE 0 0 0 14,083
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 279 3,322 SH   SOLE 0 0 0 3,322
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 2,428 46,446 SH   SOLE 0 0 0 46,446
ARK ETF TR INNOVATION ETF 00214Q104 38,003 316,823 SH   SOLE 0 0 0 316,823
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,780 34,868 SH   SOLE 0 0 0 34,868
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,038 15,735 SH   SOLE 0 0 0 15,735
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 251 14,564 SH   SOLE 0 0 0 14,564
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 272 4,262 SH   SOLE 0 0 0 4,262
STORE CAP CORP COM 862121100 246 7,351 SH   SOLE 0 0 0 7,351
QORVO INC COM 74736K101 651 3,562 SH   SOLE 0 0 0 3,562
INVITAE CORP COM 46185L103 1,776 46,484 SH   SOLE 0 0 0 46,484
ISHARES TR EXPONENTIAL TECH 46434V381 367 6,189 SH   SOLE 0 0 0 6,189
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 240 8,729 SH   SOLE 0 0 0 8,729
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 6,016 SH   SOLE 0 0 0 6,016
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,313 246,213 SH   SOLE 0 0 0 246,213
CANOPY GROWTH CORP COM 138035100 717 22,371 SH   SOLE 0 0 0 22,371
ETSY INC COM 29786A106 219 1,086 SH   SOLE 0 0 0 1,086
ETF SER SOLUTIONS US GLB JETS 26922A842 1,685 62,629 SH   SOLE 0 0 0 62,629
ISHARES TR MSCI INTL MULTFT 46434V274 350 12,200 SH   SOLE 0 0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 314 9,038 SH   SOLE 0 0 0 9,038
PACER FDS TR TRENDP 100 ETF 69374H303 315 6,020 SH   SOLE 0 0 0 6,020
TELADOC HEALTH INC COM 87918A105 2,282 12,556 SH   SOLE 0 0 0 12,556
PAYPAL HLDGS INC COM 70450Y103 3,305 13,608 SH   SOLE 0 0 0 13,608
KIRKLAND LAKE GOLD LTD COM 49741E100 14 400 SH   SOLE 0 0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,871 58,432 SH   SOLE 0 0 0 58,432
ISHARES TR CORE INTL AGGR 46435G672 2,799 51,013 SH   SOLE 0 0 0 51,013
SQUARE INC CL A 852234103 1,250 5,504 SH   SOLE 0 0 0 5,504
AXSOME THERAPEUTICS INC COM 05464T104 348 6,141 SH   SOLE 0 0 0 6,141
SPDR SER TR PRTFLO S&P500 HI 78468R788 284 7,381 SH   SOLE 0 0 0 7,381
ISHARES TR MSCI USA SML CP 46434V290 855 16,306 SH   SOLE 0 0 0 16,306
WISDOMTREE TR YIELD ENHANCD US 97717X511 412 8,039 SH   SOLE 0 0 0 8,039
ISHARES INC MSCI EMERG MKT 46434G889 235 4,516 SH   SOLE 0 0 0 4,516
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,469 42,954 SH   SOLE 0 0 0 42,954
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 371 7,487 SH   SOLE 0 0 0 7,487
INTELLIA THERAPEUTICS INC COM 45826J105 486 6,058 SH   SOLE 0 0 0 6,058
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 109 12,657 SH   SOLE 0 0 0 12,657
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 147 15,005 SH   SOLE 0 0 0 15,005
TWILIO INC CL A 90138F102 288 846 SH   SOLE 0 0 0 846
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 886 12,085 SH   SOLE 0 0 0 12,085
THE TRADE DESK INC COM CL A 88339J105 283 435 SH   SOLE 0 0 0 435
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 2,668 SH   SOLE 0 0 0 2,668
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 306 9,424 SH   SOLE 0 0 0 9,424
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 64,235 1,279,937 SH   SOLE 0 0 0 1,279,937
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,224 79,947 SH   SOLE 0 0 0 79,947
SNAP INC CL A 83304A106 561 10,727 SH   SOLE 0 0 0 10,727
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25,000 PRN   SOLE 0 0 0 25,000
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,733 33,992 SH   SOLE 0 0 0 33,992
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 54,641 1,065,127 SH   SOLE 0 0 0 1,065,127
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 518 15,010 SH   SOLE 0 0 0 15,010
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,604 307,431 SH   SOLE 0 0 0 307,431
EATON VANCE FLOATING RATE 20 COM 27831H100 110 11,732 SH   SOLE 0 0 0 11,732
DUPONT DE NEMOURS INC COM 26614N102 365 4,724 SH   SOLE 0 0 0 4,724
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE 0 0 0 20,308
ROKU INC COM CL A 77543R102 2,731 8,384 SH   SOLE 0 0 0 8,384
SEA LTD SPONSORD ADS 81141R100 328 1,469 SH   SOLE 0 0 0 1,469
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 100,126 4,740,829 SH   SOLE 0 0 0 4,740,829
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 438 12,929 SH   SOLE 0 0 0 12,929
PAVMED INC COM 70387R106 155 34,969 SH   SOLE 0 0 0 34,969
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 119 117,000 PRN   SOLE 0 0 0 117,000
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 226 3,315 SH   SOLE 0 0 0 3,315
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 88,581 1,422,079 SH   SOLE 0 0 0 1,422,079
GENPREX INC COM 372446104 58 13,398 SH   SOLE 0 0 0 13,398
EVERGY INC COM 30034W106 349 5,863 SH   SOLE 0 0 0 5,863
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 518 10,000 SH   SOLE 0 0 0 10,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 493 20,476 SH   SOLE 0 0 0 20,476
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 205 7,727 SH   SOLE 0 0 0 7,727
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,453 44,163 SH   SOLE 0 0 0 44,163
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE 0 0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE 0 0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE 0 0 0 19,800
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 579 18,688 SH   SOLE 0 0 0 18,688
NIO INC SPON ADS 62914V106 875 22,451 SH   SOLE 0 0 0 22,451
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE 0 0 0 19,800
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 305 9,759 SH   SOLE 0 0 0 9,759
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,833 35,921 SH   SOLE 0 0 0 35,921
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 291 14,001 SH   SOLE 0 0 0 14,001
MODERNA INC COM 60770K107 339 2,586 SH   SOLE 0 0 0 2,586
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 36,151 661,979 SH   SOLE 0 0 0 661,979
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,343 51,852 SH   SOLE 0 0 0 51,852
PGIM ETF TR ACTV HY BD ETF 69344A206 396 9,691 SH   SOLE 0 0 0 9,691
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE 0 0 0 99,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE 0 0 0 108,900
DISNEY WALT CO COM 254687106 626 9,900 SH Call SOLE 0 0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE 0 0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE 0 0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE 0 0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE 0 0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE 0 0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE 0 0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE 0 0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE 0 0 0 9,900
INNOVATOR ETFS TR S&P 500 POWER 45782C508 807 25,571 SH   SOLE 0 0 0 25,571
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE 0 0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE 0 0 0 69,300
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE 0 0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE 0 0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE 0 0 0 19,800
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE 0 0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE 0 0 0 29,700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 671 19,069 SH   SOLE 0 0 0 19,069
DOW INC COM 260557103 294 4,599 SH   SOLE 0 0 0 4,599
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,291 46,859 SH   SOLE 0 0 0 46,859
UBER TECHNOLOGIES INC COM 90353T100 399 7,317 SH   SOLE 0 0 0 7,317
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 728 19,176 SH   SOLE 0 0 0 19,176
DESKTOP METAL INC COM CL A 25058X105 147 9,866 SH   SOLE 0 0 0 9,866
KARUNA THERAPEUTICS INC COM 48576A100 5,658 47,063 SH   SOLE 0 0 0 47,063
DRAFTKINGS INC COM CL A 26142R104 259 4,224 SH   SOLE 0 0 0 4,224
PELOTON INTERACTIVE INC CL A COM 70614W100 786 6,994 SH   SOLE 0 0 0 6,994
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 37,508 619,923 SH   SOLE 0 0 0 619,923
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 21 10,555 SH   SOLE 0 0 0 10,555
BROADMARK RLTY CAP INC COM 11135B100 208 19,913 SH   SOLE 0 0 0 19,913
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 217 6,382 SH   SOLE 0 0 0 6,382
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 331 11,107 SH   SOLE 0 0 0 11,107
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 785 23,229 SH   SOLE 0 0 0 23,229
INVITAE CORP COM 46185L103 18 700 SH Call SOLE 0 0 0 700
INVITAE CORP COM 46185L103 24 1,000 SH Call SOLE 0 0 0 1,000
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,458 43,923 SH   SOLE 0 0 0 43,923
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 379 11,000 SH   SOLE 0 0 0 11,000
CARRIER GLOBAL CORPORATION COM 14448C104 661 15,656 SH   SOLE 0 0 0 15,656
OTIS WORLDWIDE CORP COM 68902V107 612 8,937 SH   SOLE 0 0 0 8,937
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,548 160,563 SH   SOLE 0 0 0 160,563
XPENG INC ADS 98422D105 230 6,300 SH   SOLE 0 0 0 6,300
APPLE INC COM 037833100 4 500 SH Call SOLE 0 0 0 500
UNITY SOFTWARE INC COM 91332U101 472 4,701 SH   SOLE 0 0 0 4,701
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 661 22,513 SH   SOLE 0 0 0 22,513
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 745 25,421 SH   SOLE 0 0 0 25,421
CHURCHILL CAPITAL CORP IV CL A 171439102 235 10,120 SH   SOLE 0 0 0 10,120
AXT INC COM 00246W103 63 9,300 SH Call SOLE 0 0 0 9,300
SNAP INC CL A 83304A106 19 1,400 SH Call SOLE 0 0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 0 100
VIATRIS INC COM 92556V106 1,567 112,161 SH   SOLE 0 0 0 112,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 0 10,000 SH Call SOLE 0 0 0 10,000
AIRBNB INC COM CL A 009066101 932 4,961 SH   SOLE 0 0 0 4,961
DESKTOP METAL INC COM CL A 25058X105 3 300 SH Call SOLE 0 0 0 300
ACE CONVERGENCE ACQU CORP CL A G0083D120 135 13,540 SH   SOLE 0 0 0 13,540
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 533 20,240 SH   SOLE 0 0 0 20,240
TERADYNE INC COM 880770102 20 900 SH Call SOLE 0 0 0 900
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 800 SH Call SOLE 0 0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 200 SH Call SOLE 0 0 0 200
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 1,000 SH Call SOLE 0 0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 400 SH Call SOLE 0 0 0 400
NETFLIX INC COM 64110L106 4 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 1 100 SH Call SOLE 0 0 0 100
SCHWAB CHARLES CORP COM 808513105 2 1,000 SH Put SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 2 200 SH Put SOLE 0 0 0 200
TERADYNE INC COM 880770102 3 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 7 1,000 SH Call SOLE 0 0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 10,000 SH Call SOLE 0 0 0 10,000
FATE THERAPEUTICS INC COM 31189P102 3 100 SH Call SOLE 0 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 1 500 SH Put SOLE 0 0 0 500
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 1,000 SH Call SOLE 0 0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 19 1,500 SH Call SOLE 0 0 0 1,500
ROBLOX CORP CL A 771049103 8,928 137,712 SH   SOLE 0 0 0 137,712
ACE CONVERGENCE ACQU CORP CL A G0083D120 1 3,000 SH Call SOLE 0 0 0 3,000
FATE THERAPEUTICS INC COM 31189P102 1 100 SH Call SOLE 0 0 0 100
AIRBNB INC COM CL A 009066101 3 100 SH Call SOLE 0 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 300 SH Put SOLE 0 0 0 300
DEERE & CO COM 244199105 2 200 SH Put SOLE 0 0 0 200
METLIFE INC COM 59156R108 1 500 SH Put SOLE 0 0 0 500
VIACOMCBS INC CL B 92556H206 0 100 SH Call SOLE 0 0 0 100
VIACOMCBS INC CL B 92556H206 8 1,000 SH Call SOLE 0 0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 13 400 SH Call SOLE 0 0 0 400
ISHARES TR CORE S&P MCP ETF 464287507 957 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 905 6,404 SH   SOLE   0 0 6,404
ISHARES TR RUS 1000 VAL ETF 464287598 1,753 11,570 SH   SOLE   0 0 11,570
ISHARES TR RUS 1000 GRW ETF 464287614 2,059 8,470 SH   SOLE   0 0 8,470
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,027 SH   SOLE   0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,395 13,613 SH   SOLE   0 0 13,613
AMAZON COM INC COM 023135106 1,736 561 SH   SOLE   0 0 561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,210 12,567 SH   SOLE   0 0 12,567
ONEOK INC NEW COM 682680103 559 11,025 SH   SOLE   0 0 11,025
AMGEN INC COM 031162100 336 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 241 2,015 SH   SOLE   0 0 2,015
CONAGRA BRANDS INC COM 205887102 2,728 72,565 SH   SOLE   0 0 72,565
GENUINE PARTS CO COM 372460105 694 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 941 14,695 SH   SOLE   0 0 14,695
QUALCOMM INC COM 747525103 819 6,178 SH   SOLE   0 0 6,178
DISNEY WALT CO COM 254687106 203 1,099 SH   SOLE   0 0 1,099
US BANCORP DEL COM NEW 902973304 436 7,888 SH   SOLE   0 0 7,888
JOHNSON & JOHNSON COM 478160104 601 3,658 SH   SOLE   0 0 3,658
PFIZER INC COM 717081103 297 8,187 SH   SOLE   0 0 8,187
ISHARES TR MSCI EAFE ETF 464287465 1,512 19,930 SH   SOLE   0 0 19,930
CHEVRON CORP NEW COM 166764100 270 2,573 SH   SOLE   0 0 2,573
MICROSOFT CORP COM 594918104 936 3,969 SH   SOLE   0 0 3,969
AT&T INC COM 00206R102 301 9,943 SH   SOLE   0 0 9,943
COCA COLA CO COM 191216100 277 5,259 SH   SOLE   0 0 5,259
PEPSICO INC COM 713448108 386 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,703 SH   SOLE   0 0 3,703
SPDR SER TR PORTFOLI S&P1500 78464A805 2,072 42,114 SH   SOLE   0 0 42,114
SELECT SECTOR SPDR TR ENERGY 81369Y506 626 12,763 SH   SOLE   0 0 12,763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 15,617 SH   SOLE   0 0 15,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,794 12,200 SH   SOLE   0 0 12,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3,836 SH   SOLE   0 0 3,836
DEERE & CO COM 244199105 901 2,409 SH   SOLE   0 0 2,409
EXXON MOBIL CORP COM 30231G102 764 13,681 SH   SOLE   0 0 13,681
WALMART INC COM 931142103 330 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 584 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,876 8,510 SH   SOLE   0 0 8,510
TEXAS INSTRS INC COM 882508104 267 1,414 SH   SOLE   0 0 1,414
TARGET CORP COM 87612E106 620 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102 344 1,530 SH   SOLE   0 0 1,530
MERCK & CO. INC COM 58933Y105 311 4,031 SH   SOLE   0 0 4,031
HOME DEPOT INC COM 437076102 1,396 4,573 SH   SOLE   0 0 4,573
JPMORGAN CHASE & CO COM 46625H100 492 3,234 SH   SOLE   0 0 3,234
WELLS FARGO CO NEW COM 949746101 805 20,598 SH   SOLE   0 0 20,598
XCEL ENERGY INC COM 98389B100 203 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,844 8,921 SH   SOLE   0 0 8,921
APPLE INC COM 037833100 2,422 19,831 SH   SOLE   0 0 19,831
KINDER MORGAN INC DEL COM 49456B101 182 10,945 SH   SOLE   0 0 10,945
ISHARES TR MSCI EMG MKT ETF 464287234 273 5,116 SH   SOLE   0 0 5,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,623 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,800 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168 1,275 11,173 SH   SOLE   0 0 11,173
NUCOR CORP COM 670346105 836 10,410 SH   SOLE   0 0 10,410
CUMMINS INC COM 231021106 209 807 SH   SOLE   0 0 807
ALPHABET INC CAP STK CL A 02079K305 392 190 SH   SOLE   0 0 190
SPDR GOLD TR GOLD SHS 78463V107 403 2,518 SH   SOLE   0 0 2,518
VANGUARD INDEX FDS MID CAP ETF 922908629 396 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,100 22,856 SH   SOLE   0 0 22,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 643 2,501 SH   SOLE   0 0 2,501
NUVEEN AMT FREE MUN CR INC F COM 67071L106 540 31,950 SH   SOLE   0 0 31,950
PACCAR INC COM 693718108 294 3,168 SH   SOLE   0 0 3,168
PARKER-HANNIFIN CORP COM 701094104 219 693 SH   SOLE   0 0 693
VALMONT INDS INC COM 920253101 12,848 54,058 SH   SOLE   0 0 54,058
ENBRIDGE INC COM 29250N105 220 6,044 SH   SOLE   0 0 6,044
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,895 58,423 SH   SOLE   0 0 58,423
ARES CAPITAL CORP COM 04010L103 207 11,085 SH   SOLE   0 0 11,085
ISHARES TR ISHS 1-5YR INVS 464288646 1,029 18,810 SH   SOLE   0 0 18,810
ISHARES TR PFD AND INCM SEC 464288687 643 16,738 SH   SOLE   0 0 16,738
ISHARES TR INTL SEL DIV ETF 464288448 563 17,896 SH   SOLE   0 0 17,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,648 16,307 SH   SOLE   0 0 16,307
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 13,658 SH   SOLE   0 0 13,658
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 209 10,407 SH   SOLE   0 0 10,407
PHILIP MORRIS INTL INC COM 718172109 391 4,408 SH   SOLE   0 0 4,408
SPDR SER TR PORTFOLIO S&P500 78464A854 317 6,791 SH   SOLE   0 0 6,791
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229 6,478 SH   SOLE   0 0 6,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,357 90,440 SH   SOLE   0 0 90,440
ISHARES TR CONSER ALLOC ETF 464289883 331 8,557 SH   SOLE   0 0 8,557
ISHARES TR GRWT ALLOCAT ETF 464289867 240 4,485 SH   SOLE   0 0 4,485
ISHARES TR SHRT NAT MUN ETF 464288158 2,884 26,751 SH   SOLE   0 0 26,751
ISHARES TR AGGRES ALLOC ETF 464289859 224 3,340 SH   SOLE   0 0 3,340
ISHARES TR INTL TREA BD ETF 464288117 328 6,320 SH   SOLE   0 0 6,320
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,488 24,411 SH   SOLE   0 0 24,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,608 31,615 SH   SOLE   0 0 31,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 509 5,108 SH   SOLE   0 0 5,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,159 18,833 SH   SOLE   0 0 18,833
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 601 25,818 SH   SOLE   0 0 25,818
TESLA INC COM 88160R101 1,813 2,714 SH   SOLE   0 0 2,714
ALPS ETF TR ALERIAN MLP 00162Q452 535 17,529 SH   SOLE   0 0 17,529
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 390 2,006 SH   SOLE   0 0 2,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,581 9,829 SH   SOLE   0 0 9,829
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 336 1,431 SH   SOLE   0 0 1,431
ISHARES TR FLTG RATE NT ETF 46429B655 2,119 41,732 SH   SOLE   0 0 41,732
FACEBOOK INC CL A 30303M102 394 1,338 SH   SOLE   0 0 1,338
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 268 3,873 SH   SOLE   0 0 3,873
ABBVIE INC COM 00287Y109 341 3,151 SH   SOLE   0 0 3,151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,060 102,209 SH   SOLE   0 0 102,209
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 813 16,203 SH   SOLE   0 0 16,203
ALPHABET INC CAP STK CL C 02079K107 395 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 979 37,872 SH   SOLE   0 0 37,872
PAYPAL HLDGS INC COM 70450Y103 220 907 SH   SOLE   0 0 907
ISHARES TR IBONDS DEC2022 46435G755 210 7,989 SH   SOLE   0 0 7,989
SQUARE INC CL A 852234103 799 3,520 SH   SOLE   0 0 3,520
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,656 25,295 SH   SOLE   0 0 25,295
THE TRADE DESK INC COM CL A 88339J105 202 310 SH   SOLE   0 0 310
LAMB WESTON HLDGS INC COM 513272104 2,095 27,033 SH   SOLE   0 0 27,033
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 423 16,886 SH   SOLE   0 0 16,886
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 413 8,238 SH   SOLE   0 0 8,238
ISHARES TR IBONDS DEC2023 46435G318 218 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,138 61,818 SH   SOLE   0 0 61,818
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 320 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 304 1,500 SH   SOLE   0 0 1,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 208 12,150 SH   SOLE   0 0 12,150