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
ABBVIE INC COM 00287Y109 254 3,328 SH   SOLE   0 0 3,328
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 73 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 371 8,150 SH   SOLE   0 0 8,150
AFLAC INC COM 001055102 295 8,622 SH   SOLE   0 0 8,622
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 370 14,389 SH   SOLE   0 0 14,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,125 10,929 SH   SOLE   0 0 10,929
ALIGN TECHNOLOGY INC COM 016255101 261 1,499 SH   SOLE   0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 489 421 SH   SOLE   0 0 421
ALPHABET INC CAP STK CL C 02079K107 2,327 2,001 SH   SOLE   0 0 2,001
ALPS ETF TR ALERIAN MLP 00162Q866 70 20,205 SH   SOLE   0 0 20,205
ALTRIA GROUP INC COM 02209S103 427 11,035 SH   SOLE   0 0 11,035
AMARIN CORP PLC SPONS ADR NEW 023111206 68 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 2,648 1,358 SH   SOLE   0 0 1,358
AMER STATES WTR CO COM 029899101 3,873 47,379 SH   SOLE   0 0 47,379
AMEREN CORP COM 023608102 299 4,100 SH   SOLE   0 0 4,100
APOLLO COML REAL EST FIN INC COM 03762U105 108 14,595 SH   SOLE   0 0 14,595
APPLE INC COM 037833100 12,307 48,396 SH   SOLE   0 0 48,396
ARK ETF TR GENOMIC REV ETF 00214Q302 315 10,060 SH   SOLE   0 0 10,060
ARK ETF TR INNOVATION ETF 00214Q104 3,054 69,402 SH   SOLE   0 0 69,402
AT&T INC COM 00206R102 958 32,873 SH   SOLE   0 0 32,873
BANK HAWAII CORP COM 062540109 303 5,490 SH   SOLE   0 0 5,490
BANK MONTREAL COM 063671101 1,997 39,724 SH   SOLE   0 0 39,724
BAXTER INTL INC COM 071813109 204 2,515 SH   SOLE   0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2,575 SH   SOLE   0 0 2,575
BK OF AMERICA CORP COM 060505104 351 16,549 SH   SOLE   0 0 16,549
BLACKLINE INC COM 09239B109 306 5,809 SH   SOLE   0 0 5,809
BOEING CO COM 097023105 228 1,526 SH   SOLE   0 0 1,526
BOYD GAMING CORP COM 103304101 375 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 305 12,500 SH   SOLE   0 0 12,500
BRISTOL-MYERS SQUIBB CO COM 110122108 259 4,655 SH   SOLE   0 0 4,655
CALIX INC COM 13100M509 71 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 340 2,927 SH   SOLE   0 0 2,927
CHEVRON CORP NEW COM 166764100 503 6,935 SH   SOLE   0 0 6,935
CHIPOTLE MEXICAN GRILL INC COM 169656105 675 1,031 SH   SOLE   0 0 1,031
CIENA CORP COM NEW 171779309 1,840 46,231 SH   SOLE   0 0 46,231
CISCO SYS INC COM 17275R102 958 24,373 SH   SOLE   0 0 24,373
COCA COLA CO COM 191216100 481 10,877 SH   SOLE   0 0 10,877
COMCAST CORP NEW CL A 20030N101 544 15,827 SH   SOLE   0 0 15,827
CONIFER HLDGS INC COM 20731J102 106 35,334 SH   SOLE   0 0 35,334
CONSOLIDATED EDISON INC COM 209115104 272 3,483 SH   SOLE   0 0 3,483
COSTCO WHSL CORP NEW COM 22160K105 254 891 SH   SOLE   0 0 891
CSX CORP COM 126408103 755 13,175 SH   SOLE   0 0 13,175
DEXCOM INC COM 252131107 471 1,750 SH   SOLE   0 0 1,750
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 159 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 426 4,406 SH   SOLE   0 0 4,406
DOCUSIGN INC COM 256163106 344 3,726 SH   SOLE   0 0 3,726
DOUBLELINE OPPORTUNISTIC CR COM 258623107 330 19,299 SH   SOLE   0 0 19,299
DTE ENERGY CO COM 233331107 252 2,654 SH   SOLE   0 0 2,654
EATON CORP PLC SHS G29183103 828 10,654 SH   SOLE   0 0 10,654
EMERSON ELEC CO COM 291011104 1,463 30,699 SH   SOLE   0 0 30,699
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 230 16,095 SH   SOLE   0 0 16,095
EXELIXIS INC COM 30161Q104 549 31,902 SH   SOLE   0 0 31,902
F5 NETWORKS INC COM 315616102 394 3,699 SH   SOLE   0 0 3,699
FACEBOOK INC CL A 30303M102 2,339 14,023 SH   SOLE   0 0 14,023
FACTSET RESH SYS INC COM 303075105 396 1,518 SH   SOLE   0 0 1,518
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 389 5,264 SH   SOLE   0 0 5,264
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 434 14,292 SH   SOLE   0 0 14,292
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 515 8,664 SH   SOLE   0 0 8,664
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 407 14,235 SH   SOLE   0 0 14,235
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 454 8,908 SH   SOLE   0 0 8,908
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 593 14,121 SH   SOLE   0 0 14,121
FORD MTR CO DEL COM 345370860 373 77,224 SH   SOLE   0 0 77,224
FUELCELL ENERGY INC COM 35952H601 72 47,916 SH   SOLE   0 0 47,916
GARMIN LTD SHS H2906T109 552 7,363 SH   SOLE   0 0 7,363
GENERAL MTRS CO COM 37045V100 389 18,740 SH   SOLE   0 0 18,740
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 679 13,250 SH   SOLE   0 0 13,250
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,309 25,700 SH   SOLE   0 0 25,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,003 57,545 SH   SOLE   0 0 57,545
GRAINGER W W INC COM 384802104 395 1,591 SH   SOLE   0 0 1,591
HECLA MNG CO COM 422704106 18 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 681 14,600 SH   SOLE   0 0 14,600
HUNTINGTON BANCSHARES INC COM 446150104 172 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104 701 2,894 SH   SOLE   0 0 2,894
ILLUMINA INC COM 452327109 368 1,346 SH   SOLE   0 0 1,346
INTEL CORP COM 458140100 571 10,545 SH   SOLE   0 0 10,545
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,536 SH   SOLE   0 0 3,536
INTUITIVE SURGICAL INC COM NEW 46120E602 1,243 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 383 4,462 SH   SOLE   0 0 4,462
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 154 11,694 SH   SOLE   0 0 11,694
INVESCO QQQ TR UNIT SER 1 46090E109 313 1,646 SH   SOLE   0 0 1,646
ISHARES SILVER TRUST ISHARES 46428Q109 360 27,552 SH   SOLE   0 0 27,552
ISHARES TR MORTGE REL ETF 46435G342 191 10,200 SH   SOLE   0 0 10,200
ISHARES TR IBONDS DEC2022 46435G755 205 7,863 SH   SOLE   0 0 7,863
ISHARES TR CRE U S REIT ETF 464288521 208 5,317 SH   SOLE   0 0 5,317
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 ETF 464287622 229 1,620 SH   SOLE   0 0 1,620
ISHARES TR S&P MC 400VL ETF 464287705 284 2,591 SH   SOLE   0 0 2,591
ISHARES TR SELECT DIVID ETF 464287168 298 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE S&P MCP ETF 464287507 308 2,144 SH   SOLE   0 0 2,144
ISHARES TR IBOXX HI YD ETF 464288513 385 5,001 SH   SOLE   0 0 5,001
ISHARES TR MBS ETF 464288588 454 4,110 SH   SOLE   0 0 4,110
ISHARES TR S&P 100 ETF 464287101 585 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE S&P500 ETF 464287200 664 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE S&P SCP ETF 464287804 695 12,389 SH   SOLE   0 0 12,389
ISHARES TR PFD AND INCM SEC 464288687 908 28,518 SH   SOLE   0 0 28,518
ISHARES TR 1 3 YR TREAS BD 464287457 1,011 11,665 SH   SOLE   0 0 11,665
ISHARES TR RUSSELL 3000 ETF 464287689 1,630 10,986 SH   SOLE   0 0 10,986
ISHARES TR SH TR CRPORT ETF 464288646 1,689 32,249 SH   SOLE   0 0 32,249
ISHARES TR RUS MDCP VAL ETF 464287473 2,103 32,821 SH   SOLE   0 0 32,821
ISSUER DIRECT CORP COM NEW 46520M204 106 11,966 SH   SOLE   0 0 11,966
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,320 26,175 SH   SOLE   0 0 26,175
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,852 57,428 SH   SOLE   0 0 57,428
J2 GLOBAL INC COM 48123V102 396 5,284 SH   SOLE   0 0 5,284
JOHNSON & JOHNSON COM 478160104 412 3,144 SH   SOLE   0 0 3,144
JPMORGAN CHASE & CO COM 46625H100 1,224 13,598 SH   SOLE   0 0 13,598
KROGER CO COM 501044101 337 11,200 SH   SOLE   0 0 11,200
LAM RESEARCH CORP COM 512807108 849 3,539 SH   SOLE   0 0 3,539
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 452 17,527 SH   SOLE   0 0 17,527
LILLY ELI & CO COM 532457108 4,971 35,832 SH   SOLE   0 0 35,832
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 403 1,190 SH   SOLE   0 0 1,190
LYFT INC CL A COM 55087P104 349 13,000 SH   SOLE   0 0 13,000
MALLINCKRODT PUB LTD CO SHS G5785G107 86 43,480 SH   SOLE   0 0 43,480
MARRIOTT INTL INC NEW CL A 571903202 273 3,650 SH   SOLE   0 0 3,650
MARTIN MARIETTA MATLS INC COM 573284106 513 2,710 SH   SOLE   0 0 2,710
MASTERCARD INC CL A 57636Q104 422 1,747 SH   SOLE   0 0 1,747
MCDONALDS CORP COM 580135101 1,096 6,630 SH   SOLE   0 0 6,630
MICROSOFT CORP COM 594918104 1,624 10,298 SH   SOLE   0 0 10,298
NETFLIX INC COM 64110L106 826 2,199 SH   SOLE   0 0 2,199
NEW YORK CMNTY BANCORP INC COM 649445103 301 32,083 SH   SOLE   0 0 32,083
NEXTERA ENERGY INC COM 65339F101 2,895 12,030 SH   SOLE   0 0 12,030
NVIDIA CORP COM 67066G104 385 1,462 SH   SOLE   0 0 1,462
OKTA INC CL A 679295105 295 2,411 SH   SOLE   0 0 2,411
OMEGA HEALTHCARE INVS INC COM 681936100 271 10,226 SH   SOLE   0 0 10,226
ORGANOVO HLDGS INC COM 68620A104 5 13,000 SH   SOLE   0 0 13,000
PEPSICO INC COM 713448108 786 6,541 SH   SOLE   0 0 6,541
PFIZER INC COM 717081103 288 8,824 SH   SOLE   0 0 8,824
PHILIP MORRIS INTL INC COM 718172109 761 10,426 SH   SOLE   0 0 10,426
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 187 11,088 SH   SOLE   0 0 11,088
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 813 8,210 SH   SOLE   0 0 8,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,118 82,019 SH   SOLE   0 0 82,019
PROCTER & GAMBLE CO COM 742718109 3,059 27,807 SH   SOLE   0 0 27,807
PROGENICS PHARMACEUTICALS IN COM 743187106 398 104,820 SH   SOLE   0 0 104,820
PROSHARES TR ULTRASHRT S&P500 74347B383 305 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS ULT NASB 74347R214 477 10,300 SH   SOLE   0 0 10,300
PROSHARES TR PSHS ULT S&P 500 74347R107 1,598 17,969 SH   SOLE   0 0 17,969
PROSHARES TR S&P 500 DV ARIST 74348A467 2,783 48,255 SH   SOLE   0 0 48,255
PRUDENTIAL FINL INC COM 744320102 850 16,305 SH   SOLE   0 0 16,305
QUALCOMM INC COM 747525103 207 3,059 SH   SOLE   0 0 3,059
RED ROCK RESORTS INC CL A 75700L108 394 46,138 SH   SOLE   0 0 46,138
RETAIL PPTYS AMER INC CL A 76131V202 246 47,538 SH   SOLE   0 0 47,538
ROCKWELL MED INC COM 774374102 445 217,000 SH   SOLE   0 0 217,000
SALESFORCE COM INC COM 79466L302 565 3,924 SH   SOLE   0 0 3,924
SCHWAB CHARLES CORP COM 808513105 567 16,869 SH   SOLE   0 0 16,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 5,938 SH   SOLE   0 0 5,938
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 5,770 SH   SOLE   0 0 5,770
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351 6,784 SH   SOLE   0 0 6,784
SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 7,787 SH   SOLE   0 0 7,787
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3,892 SH   SOLE   0 0 3,892
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 26,545 SH   SOLE   0 0 26,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,639 63,661 SH   SOLE   0 0 63,661
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,809 104,839 SH   SOLE   0 0 104,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,349 78,992 SH   SOLE   0 0 78,992
SERVICENOW INC COM 81762P102 1,427 4,980 SH   SOLE   0 0 4,980
SHOPIFY INC CL A 82509L107 813 1,951 SH   SOLE   0 0 1,951
SIRIUS XM HLDGS INC COM 82968B103 67 13,500 SH   SOLE   0 0 13,500
SOUTHWEST AIRLS CO COM 844741108 410 11,525 SH   SOLE   0 0 11,525
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 1,102 SH   SOLE   0 0 1,102
SPDR GOLD TRUST GOLD SHS 78463V107 468 3,164 SH   SOLE   0 0 3,164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,619 109,396 SH   SOLE   0 0 109,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 3,748 SH   SOLE   0 0 3,748
SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9,346 SH   SOLE   0 0 9,346
SPDR SER TR PORTFOLIO S&P600 78468R853 608 27,856 SH   SOLE   0 0 27,856
SPDR SER TR PORTFOLIO LN TSR 78464A664 726 15,359 SH   SOLE   0 0 15,359
SPDR SER TR PRTFLO S&P500 VL 78464A508 757 29,309 SH   SOLE   0 0 29,309
SPDR SER TR PORTFOLIO SHORT 78464A474 1,624 53,699 SH   SOLE   0 0 53,699
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,667 34,825 SH   SOLE   0 0 34,825
SPDR SER TR PORTFOLIO S&P500 78464A854 4,813 159,111 SH   SOLE   0 0 159,111
STARBUCKS CORP COM 855244109 413 6,287 SH   SOLE   0 0 6,287
STARWOOD PPTY TR INC COM 85571B105 1,375 134,193 SH   SOLE   0 0 134,193
SUN CMNTYS INC COM 866674104 1,539 12,325 SH   SOLE   0 0 12,325
T MOBILE US INC COM 872590104 1,441 17,174 SH   SOLE   0 0 17,174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 20,742 SH   SOLE   0 0 20,742
TELADOC HEALTH INC COM 87918A105 2,137 13,784 SH   SOLE   0 0 13,784
TEXAS INSTRS INC COM 882508104 460 4,606 SH   SOLE   0 0 4,606
TORONTO DOMINION BK ONT COM NEW 891160509 908 21,430 SH   SOLE   0 0 21,430
TRAVELERS COMPANIES INC COM 89417E109 268 2,700 SH   SOLE   0 0 2,700
TWILIO INC CL A 90138F102 670 7,486 SH   SOLE   0 0 7,486
UBER TECHNOLOGIES INC COM 90353T100 335 12,013 SH   SOLE   0 0 12,013
ULTA BEAUTY INC COM 90384S303 389 2,215 SH   SOLE   0 0 2,215
UNILEVER PLC SPON ADR NEW 904767704 2,074 41,005 SH   SOLE   0 0 41,005
UNION PAC CORP COM 907818108 624 4,424 SH   SOLE   0 0 4,424
UNITED TECHNOLOGIES CORP COM 913017109 279 2,963 SH   SOLE   0 0 2,963
UNIVERSAL DISPLAY CORP COM 91347P105 441 3,347 SH   SOLE   0 0 3,347
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412 4,829 SH   SOLE   0 0 4,829
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 458 8,148 SH   SOLE   0 0 8,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2,606 SH   SOLE   0 0 2,606
VANGUARD INDEX FDS MID CAP ETF 922908629 555 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 8,948 SH   SOLE   0 0 8,948
VANGUARD INDEX FDS SMALL CP ETF 922908751 829 7,184 SH   SOLE   0 0 7,184
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 540 8,659 SH   SOLE   0 0 8,659
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 634 8,987 SH   SOLE   0 0 8,987
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,180 27,555 SH   SOLE   0 0 27,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 6,554 SH   SOLE   0 0 6,554
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 7,852 SH   SOLE   0 0 7,852
VANGUARD WORLD FD EXTENDED DUR 921910709 374 2,233 SH   SOLE   0 0 2,233
VANGUARD WORLD FDS UTILITIES ETF 92204A876 470 3,853 SH   SOLE   0 0 3,853
VEEVA SYS INC CL A COM 922475108 1,287 8,229 SH   SOLE   0 0 8,229
VERIZON COMMUNICATIONS INC COM 92343V104 4,408 82,049 SH   SOLE   0 0 82,049
VISA INC COM CL A 92826C839 2,594 16,099 SH   SOLE   0 0 16,099
WALMART INC COM 931142103 225 1,976 SH   SOLE   0 0 1,976
WASTE MGMT INC DEL COM 94106L109 245 2,650 SH   SOLE   0 0 2,650
WEC ENERGY GROUP INC COM 92939U106 287 3,257 SH   SOLE   0 0 3,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 14,490 SH   SOLE   0 0 14,490
WISDOMTREE TR FLOATNG RAT TREA 97717X628 237 9,455 SH   SOLE   0 0 9,455
XENIA HOTELS & RESORTS INC COM 984017103 150 14,546 SH   SOLE   0 0 14,546
XPO LOGISTICS INC COM 983793100 855 17,529 SH   SOLE   0 0 17,529
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 683 4,672 SH   SOLE   0 0 4,672
ZSCALER INC COM 98980G102 1,730 28,431 SH   SOLE   0 0 28,431