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
3M CO COM 88579Y101 474 3,473 SH   SOLE   0 0 3,473
ABBOTT LABS COM 002824100 2,329 29,518 SH   SOLE   0 0 29,518
ABBVIE INC COM 00287Y109 2,136 28,040 SH   SOLE   0 0 28,040
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 114 33,742 SH   SOLE   0 0 33,742
ABERDEEN GLOBAL INCOME FD IN COM 003013109 168 30,904 SH   SOLE   0 0 30,904
ABIOMED INC COM 003654100 234 1,615 SH   SOLE   0 0 1,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,212 13,549 SH   SOLE   0 0 13,549
ACTIVISION BLIZZARD INC COM 00507V109 287 4,831 SH   SOLE   0 0 4,831
ADOBE INC COM 00724F101 1,902 5,977 SH   SOLE   0 0 5,977
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 210 5,213 SH   SOLE   0 0 5,213
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1,283 49,933 SH   SOLE   0 0 49,933
AIR PRODS & CHEMS INC COM 009158106 643 3,219 SH   SOLE   0 0 3,219
ALBEMARLE CORP COM 012653101 527 9,342 SH   SOLE   0 0 9,342
ALCON INC ORD SHS H01301128 295 5,797 SH   SOLE   0 0 5,797
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 599 3,080 SH   SOLE   0 0 3,080
ALLERGAN PLC SHS G0177J108 201 1,137 SH   SOLE   0 0 1,137
ALPHABET INC CAP STK CL A 02079K305 3,312 2,850 SH   SOLE   0 0 2,850
ALPHABET INC CAP STK CL C 02079K107 1,835 1,578 SH   SOLE   0 0 1,578
ALPS ETF TR ALERIAN MLP 00162Q866 149 43,236 SH   SOLE   0 0 43,236
ALTRIA GROUP INC COM 02209S103 2,612 67,534 SH   SOLE   0 0 67,534
AMARIN CORP PLC SPONS ADR NEW 023111206 47 11,870 SH   SOLE   0 0 11,870
AMAZON COM INC COM 023135106 7,592 3,894 SH   SOLE   0 0 3,894
AMERICAN TOWER CORP NEW COM 03027X100 1,374 6,310 SH   SOLE   0 0 6,310
AMERICAN WTR WKS CO INC NEW COM 030420103 895 7,489 SH   SOLE   0 0 7,489
AMGEN INC COM 031162100 1,890 9,321 SH   SOLE   0 0 9,321
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,200 76,499 SH   SOLE   0 0 76,499
ANALOG DEVICES INC COM 032654105 619 6,899 SH   SOLE   0 0 6,899
ANNALY CAPITAL MANAGEMENT IN COM 035710409 120 23,753 SH   SOLE   0 0 23,753
ANSYS INC COM 03662Q105 248 1,067 SH   SOLE   0 0 1,067
AON PLC SHS CL A G0408V102 292 1,767 SH   SOLE   0 0 1,767
APPLE INC COM 037833100 19,088 75,065 SH   SOLE   0 0 75,065
APPLE INC COM 037833100 35 800 SH Put SOLE   0 0 800
ARCHER DANIELS MIDLAND CO COM 039483102 244 6,941 SH   SOLE   0 0 6,941
ARK ETF TR INNOVATION ETF 00214Q104 1,410 32,042 SH   SOLE   0 0 32,042
ASSOCIATED CAP GROUP INC CL A 045528106 205 6,691 SH   SOLE   0 0 6,691
AT&T INC COM 00206R102 2,494 85,550 SH   SOLE   0 0 85,550
AUTOMATIC DATA PROCESSING IN COM 053015103 831 6,077 SH   SOLE   0 0 6,077
BAXTER INTL INC COM 071813109 844 10,397 SH   SOLE   0 0 10,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,229 28,598 SH   SOLE   0 0 28,598
BIOLASE INC COM NEW 090911207 7 17,350 SH   SOLE   0 0 17,350
BK OF AMERICA CORP COM 060505104 1,474 69,443 SH   SOLE   0 0 69,443
BLACKROCK CORE BD TR SHS BEN INT 09249E101 186 14,075 SH   SOLE   0 0 14,075
BLACKROCK CR ALLOCATION INCO COM 092508100 197 16,910 SH   SOLE   0 0 16,910
BLACKROCK ENHANCED EQUITY DI COM 09251A104 104 15,874 SH   SOLE   0 0 15,874
BLACKROCK ENHANCED GOVT FD I COM 09255K108 412 32,117 SH   SOLE   0 0 32,117
BLACKROCK INC COM 09247X101 1,609 3,657 SH   SOLE   0 0 3,657
BLACKROCK INCOME TR INC COM 09247F100 183 31,724 SH   SOLE   0 0 31,724
BLACKROCK INVT QUALITY MUN T COM 09247D105 167 11,055 SH   SOLE   0 0 11,055
BLACKROCK LTD DURATION INC T COM SHS 09249W101 256 20,308 SH   SOLE   0 0 20,308
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 508 39,167 SH   SOLE   0 0 39,167
BLACKROCK MUNI INCOME TR II COM 09249N101 334 24,947 SH   SOLE   0 0 24,947
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 168 10,758 SH   SOLE   0 0 10,758
BLACKROCK MUNIVEST FD INC COM 09253R105 115 14,234 SH   SOLE   0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104 316 24,871 SH   SOLE   0 0 24,871
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 128 10,040 SH   SOLE   0 0 10,040
BLACKROCK RES & COMMODITIES SHS 09257A108 52 10,290 SH   SOLE   0 0 10,290
BLACKROCK STRATEGIC MUN TR COM 09248T109 231 17,967 SH   SOLE   0 0 17,967
BLACKSTONE GROUP INC COM CL A 09260D107 386 8,464 SH   SOLE   0 0 8,464
BLACKSTONE GSO FLTING RTE FU COM 09256U105 178 15,173 SH   SOLE   0 0 15,173
BNY MELLON STRATEGIC MUN BD COM 09662E109 298 41,518 SH   SOLE   0 0 41,518
BNY MELLON STRATEGIC MUNS IN COM 05588W108 188 25,274 SH   SOLE   0 0 25,274
BOEING CO COM 097023105 1,394 9,348 SH   SOLE   0 0 9,348
BOEING CO COM 097023105 11 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 32 2,000 SH Put SOLE   0 0 2,000
BOOKING HLDGS INC COM 09857L108 490 364 SH   SOLE   0 0 364
BP PLC SPONSORED ADR 055622104 261 10,699 SH   SOLE   0 0 10,699
BRISTOL-MYERS SQUIBB CO COM 110122108 1,047 18,776 SH   SOLE   0 0 18,776
BRIXMOR PPTY GROUP INC COM 11120U105 194 20,455 SH   SOLE   0 0 20,455
BROADCOM INC COM 11135F101 621 2,619 SH   SOLE   0 0 2,619
BROADMARK RLTY CAP INC COM 11135B100 94 12,515 SH   SOLE   0 0 12,515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513 11,592 SH   SOLE   0 0 11,592
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 120 12,292 SH   SOLE   0 0 12,292
CAMBRIA ETF TR TAIL RISK 132061862 1,455 60,973 SH   SOLE   0 0 60,973
CAPITAL ONE FINL CORP COM 14040H105 398 7,897 SH   SOLE   0 0 7,897
CARNIVAL CORP UNIT 99/99/9999 143658300 290 22,022 SH   SOLE   0 0 22,022
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 67 101,000 PRN   SOLE   0 0 101,000
CHEVRON CORP NEW COM 166764100 2,947 40,670 SH   SOLE   0 0 40,670
CHUBB LIMITED COM H1467J104 283 2,538 SH   SOLE   0 0 2,538
CISCO SYS INC COM 17275R102 2,147 54,623 SH   SOLE   0 0 54,623
CITIGROUP INC COM NEW 172967424 555 13,184 SH   SOLE   0 0 13,184
CLOROX CO DEL COM 189054109 1,249 7,208 SH   SOLE   0 0 7,208
CME GROUP INC COM 12572Q105 451 2,609 SH   SOLE   0 0 2,609
COCA COLA CO COM 191216100 3,141 70,976 SH   SOLE   0 0 70,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 5,520 SH   SOLE   0 0 5,520
COLGATE PALMOLIVE CO COM 194162103 582 8,771 SH   SOLE   0 0 8,771
COMCAST CORP NEW CL A 20030N101 424 12,345 SH   SOLE   0 0 12,345
CONOCOPHILLIPS COM 20825C104 372 12,063 SH   SOLE   0 0 12,063
CONSOLIDATED EDISON INC COM 209115104 933 11,960 SH   SOLE   0 0 11,960
CONSTELLATION BRANDS INC CL A 21036P108 1,476 10,297 SH   SOLE   0 0 10,297
COSTCO WHSL CORP NEW COM 22160K105 3,724 13,062 SH   SOLE   0 0 13,062
CREDIT SUISSE ASSET MGMT INC COM 224916106 137 57,250 SH   SOLE   0 0 57,250
CROWDSTRIKE HLDGS INC CL A 22788C105 865 15,533 SH   SOLE   0 0 15,533
CROWN CASTLE INTL CORP NEW COM 22822V101 1,432 9,917 SH   SOLE   0 0 9,917
CVS HEALTH CORP COM 126650100 1,929 32,505 SH   SOLE   0 0 32,505
DBX ETF TR XTRACK MSCI ALL 233051820 1,931 83,439 SH   SOLE   0 0 83,439
DBX ETF TR XTRACK MSCI EAFE 233051200 1,388 51,789 SH   SOLE   0 0 51,789
DBX ETF TR XTRACK USD HIGH 233051432 590 13,386 SH   SOLE   0 0 13,386
DEERE & CO COM 244199105 390 2,822 SH   SOLE   0 0 2,822
DIAGEO P L C SPON ADR NEW 25243Q205 414 3,253 SH   SOLE   0 0 3,253
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 215 4,618 SH   SOLE   0 0 4,618
DISNEY WALT CO COM DISNEY 254687106 3,256 33,703 SH   SOLE   0 0 33,703
DONALDSON INC COM 257651109 550 14,240 SH   SOLE   0 0 14,240
DOW INC COM 260557103 280 9,588 SH   SOLE   0 0 9,588
DUKE ENERGY CORP NEW COM NEW 26441C204 844 10,434 SH   SOLE   0 0 10,434
DUPONT DE NEMOURS INC COM 26614N102 370 10,843 SH   SOLE   0 0 10,843
EAGLE MATERIALS INC COM 26969P108 626 10,708 SH   SOLE   0 0 10,708
EATON CORP PLC SHS G29183103 655 8,428 SH   SOLE   0 0 8,428
EATON VANCE FLTING RATE INC COM 278279104 147 14,305 SH   SOLE   0 0 14,305
EATON VANCE MUN BD FD COM 27827X101 308 24,684 SH   SOLE   0 0 24,684
EATON VANCE SR FLTNG RTE TR COM 27828Q105 122 12,298 SH   SOLE   0 0 12,298
EATON VANCE TX MNG BY WRT OP COM 27828Y108 184 15,220 SH   SOLE   0 0 15,220
ECOLAB INC COM 278865100 958 6,150 SH   SOLE   0 0 6,150
EDWARDS LIFESCIENCES CORP COM 28176E108 1,074 5,693 SH   SOLE   0 0 5,693
EMERSON ELEC CO COM 291011104 705 14,804 SH   SOLE   0 0 14,804
ENBRIDGE INC COM 29250N105 380 13,070 SH   SOLE   0 0 13,070
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 45,295 SH   SOLE   0 0 45,295
ENTERPRISE PRODS PARTNERS L COM 293792107 373 26,059 SH   SOLE   0 0 26,059
ETF SER SOLUTIONS NETLEASE CORP 26922A248 812 43,208 SH   SOLE   0 0 43,208
EVERSOURCE ENERGY COM 30040W108 2,305 29,469 SH   SOLE   0 0 29,469
EXXON MOBIL CORP COM 30231G102 2,133 56,179 SH   SOLE   0 0 56,179
FACEBOOK INC CL A 30303M102 1,909 11,445 SH   SOLE   0 0 11,445
FACEBOOK INC CL A 30303M102 1 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 16 2,500 SH Put SOLE   0 0 2,500
FEDEX CORP COM 31428X106 321 2,651 SH   SOLE   0 0 2,651
FIDELITY NATL INFORMATION SV COM 31620M106 292 2,399 SH   SOLE   0 0 2,399
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 111 12,634 SH   SOLE   0 0 12,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 345 9,212 SH   SOLE   0 0 9,212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 515 19,987 SH   SOLE   0 0 19,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,676 73,969 SH   SOLE   0 0 73,969
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 927 79,028 SH   SOLE   0 0 79,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,487 162,100 SH   SOLE   0 0 162,100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,445 64,143 SH   SOLE   0 0 64,143
FLUOR CORP NEW COM 343412102 187 27,122 SH   SOLE   0 0 27,122
FORD MTR CO DEL COM 345370860 90 18,559 SH   SOLE   0 0 18,559
FORTRESS BIOTECH INC COM 34960Q109 19 10,300 SH   SOLE   0 0 10,300
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 576 4,352 SH   SOLE   0 0 4,352
GENERAL ELECTRIC CO COM 369604103 566 71,325 SH   SOLE   0 0 71,325
GENERAL MLS INC COM 370334104 521 9,870 SH   SOLE   0 0 9,870
GENUINE PARTS CO COM 372460105 358 5,314 SH   SOLE   0 0 5,314
GILEAD SCIENCES INC COM 375558103 1,946 26,024 SH   SOLE   0 0 26,024
GILEAD SCIENCES INC COM 375558103 6 1,000 SH Call SOLE   0 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 874 25,699 SH   SOLE   0 0 25,699
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 6,413 SH   SOLE   0 0 6,413
GLOBAL WTR RES INC COM 379463102 385 37,828 SH   SOLE   0 0 37,828
GLOBAL X FDS FINTECH ETF 37954Y814 210 8,710 SH   SOLE   0 0 8,710
GLOBAL X FDS LNTY THMTC ETF 37954Y772 334 16,606 SH   SOLE   0 0 16,606
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,808 249,530 SH   SOLE   0 0 249,530
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 228 10,359 SH   SOLE   0 0 10,359
HANESBRANDS INC COM 410345102 312 39,642 SH   SOLE   0 0 39,642
HCA HEALTHCARE INC COM 40412C101 428 4,759 SH   SOLE   0 0 4,759
HECLA MNG CO COM 422704106 79 43,422 SH   SOLE   0 0 43,422
HOME DEPOT INC COM 437076102 2,555 13,687 SH   SOLE   0 0 13,687
HONEYWELL INTL INC COM 438516106 2,867 21,430 SH   SOLE   0 0 21,430
HORMEL FOODS CORP COM 440452100 465 9,973 SH   SOLE   0 0 9,973
ILLINOIS TOOL WKS INC COM 452308109 701 4,930 SH   SOLE   0 0 4,930
INTEL CORP COM 458140100 2,022 37,369 SH   SOLE   0 0 37,369
INTERNATIONAL BUSINESS MACHS COM 459200101 346 3,122 SH   SOLE   0 0 3,122
INTUIT COM 461202103 1,883 8,186 SH   SOLE   0 0 8,186
INTUITIVE SURGICAL INC COM NEW 46120E602 886 1,790 SH   SOLE   0 0 1,790
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,128 63,444 SH   SOLE   0 0 63,444
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 50,000 SH Call SOLE   0 0 50,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 98 12,004 SH   SOLE   0 0 12,004
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,144 9,098 SH   SOLE   0 0 9,098
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 381 7,980 SH   SOLE   0 0 7,980
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 235 5,272 SH   SOLE   0 0 5,272
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 239 4,875 SH   SOLE   0 0 4,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 502 3,149 SH   SOLE   0 0 3,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,604 19,086 SH   SOLE   0 0 19,086
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 221 4,182 SH   SOLE   0 0 4,182
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 292 12,224 SH   SOLE   0 0 12,224
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 493 29,760 SH   SOLE   0 0 29,760
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 237 9,181 SH   SOLE   0 0 9,181
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 338 25,718 SH   SOLE   0 0 25,718
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 255 6,396 SH   SOLE   0 0 6,396
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 727 15,485 SH   SOLE   0 0 15,485
INVESCO QQQ TR UNIT SER 1 46090E103 20,245 106,331 SH   SOLE   0 0 106,331
INVESCO SR INCOME TR COM 46131H107 118 36,495 SH   SOLE   0 0 36,495
INVESCO VALUE MUN INCOME TR COM 46132P108 231 16,332 SH   SOLE   0 0 16,332
ISHARES GOLD TRUST ISHARES 464285105 6,730 446,577 SH   SOLE   0 0 446,577
ISHARES INC CORE MSCI EMKT 46434G103 1,385 34,217 SH   SOLE   0 0 34,217
ISHARES INC ESG MSCI EM ETF 46434G863 442 16,156 SH   SOLE   0 0 16,156
ISHARES INC JP MRG EM CRP BD 464286251 414 9,208 SH   SOLE   0 0 9,208
ISHARES INC MIN VOL EMRG MKT 464286533 316 6,738 SH   SOLE   0 0 6,738
ISHARES INC MIN VOL GBL ETF 464286525 2,520 31,372 SH   SOLE   0 0 31,372
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,275 SH   SOLE   0 0 2,275
ISHARES TR 0-5YR HI YL CP 46434V407 619 15,142 SH   SOLE   0 0 15,142
ISHARES TR 0-5YR INVT GR CP 46434V100 753 15,025 SH   SOLE   0 0 15,025
ISHARES TR 20 YR TR BD ETF 464287432 13,207 80,059 SH   SOLE   0 0 80,059
ISHARES TR 20 YR TR BD ETF 464287432 48 38,400 SH Put SOLE   0 0 38,400
ISHARES TR 3 7 YR TREAS BD 464288661 799 5,992 SH   SOLE   0 0 5,992
ISHARES TR BARCLAYS 7 10 YR 464287440 208 1,710 SH   SOLE   0 0 1,710
ISHARES TR CALIF MUN BD ETF 464288356 414 6,848 SH   SOLE   0 0 6,848
ISHARES TR CONSER ALLOC ETF 464289883 435 12,886 SH   SOLE   0 0 12,886
ISHARES TR CONV BD ETF 46435G102 502 9,231 SH   SOLE   0 0 9,231
ISHARES TR CORE DIV GRWTH 46434V621 2,886 88,546 SH   SOLE   0 0 88,546
ISHARES TR CORE HIGH DV ETF 46429B663 491 6,857 SH   SOLE   0 0 6,857
ISHARES TR CORE INTL AGGR 46435G672 1,943 35,524 SH   SOLE   0 0 35,524
ISHARES TR CORE MSCI EAFE 46432F842 1,200 24,054 SH   SOLE   0 0 24,054
ISHARES TR CORE S&P MCP ETF 464287507 3,844 26,723 SH   SOLE   0 0 26,723
ISHARES TR CORE S&P SCP ETF 464287804 5,923 105,562 SH   SOLE   0 0 105,562
ISHARES TR CORE S&P TTL STK 464287150 355 6,203 SH   SOLE   0 0 6,203
ISHARES TR CORE S&P500 ETF 464287200 2,448 9,474 SH   SOLE   0 0 9,474
ISHARES TR CORE TOTAL USD 46434V613 444 8,463 SH   SOLE   0 0 8,463
ISHARES TR CORE US AGGBD ET 464287226 2,132 18,483 SH   SOLE   0 0 18,483
ISHARES TR EDGE US FIXD INM 46435U796 228 2,335 SH   SOLE   0 0 2,335
ISHARES TR ESG 1 5 YR USD 46435G243 1,760 70,637 SH   SOLE   0 0 70,637
ISHARES TR ESG MSCI USA ETF 46435G425 410 7,128 SH   SOLE   0 0 7,128
ISHARES TR EXPONENTIAL TECH 46434V381 226 6,355 SH   SOLE   0 0 6,355
ISHARES TR FLTG RATE NT ETF 46429B655 2,692 55,225 SH   SOLE   0 0 55,225
ISHARES TR GLOBAL 100 ETF 464287572 680 15,217 SH   SOLE   0 0 15,217
ISHARES TR GLOBAL TECH ETF 464287291 379 2,078 SH   SOLE   0 0 2,078
ISHARES TR IBOXX HI YD ETF 464288513 424 168,900 SH Put SOLE   0 0 168,900
ISHARES TR IBOXX HI YD ETF 464288513 1,813 23,519 SH   SOLE   0 0 23,519
ISHARES TR IBOXX INV CP ETF 464287242 623 5,047 SH   SOLE   0 0 5,047
ISHARES TR INTL SEL DIV ETF 464288448 564 24,959 SH   SOLE   0 0 24,959
ISHARES TR INTL TREA BD ETF 464288117 252 5,110 SH   SOLE   0 0 5,110
ISHARES TR INTRM TR CRP ETF 464288638 2,223 40,479 SH   SOLE   0 0 40,479
ISHARES TR JPMORGAN USD EMG 464288281 1,112 11,500 SH   SOLE   0 0 11,500
ISHARES TR MBS ETF 464288588 1,054 9,542 SH   SOLE   0 0 9,542
ISHARES TR MICRO-CAP ETF 464288869 597 8,909 SH   SOLE   0 0 8,909
ISHARES TR MIN VOL EAFE ETF 46429B689 1,008 16,241 SH   SOLE   0 0 16,241
ISHARES TR MIN VOL JAPN ETF 46434V712 288 4,952 SH   SOLE   0 0 4,952
ISHARES TR MODERT ALLOC ETF 464289875 903 24,567 SH   SOLE   0 0 24,567
ISHARES TR MSCI EAFE ETF 464287465 1,363 25,495 SH   SOLE   0 0 25,495
ISHARES TR MSCI EMG MKT ETF 464287234 684 20,034 SH   SOLE   0 0 20,034
ISHARES TR MSCI MIN VOL ETF 46429B697 1,482 27,435 SH   SOLE   0 0 27,435
ISHARES TR NATIONAL MUN ETF 464288414 1,044 9,239 SH   SOLE   0 0 9,239
ISHARES TR PFD AND INCM SEC 464288687 2,895 90,913 SH   SOLE   0 0 90,913
ISHARES TR PHLX SEMICND ETF 464287523 202 986 SH   SOLE   0 0 986
ISHARES TR RUS 1000 ETF 464287622 7,355 51,967 SH   SOLE   0 0 51,967
ISHARES TR RUS 1000 GRW ETF 464287614 775 5,147 SH   SOLE   0 0 5,147
ISHARES TR RUS MID CAP ETF 464287499 445 10,297 SH   SOLE   0 0 10,297
ISHARES TR RUSSELL 2000 ETF 464287655 2,302 20,109 SH   SOLE   0 0 20,109
ISHARES TR S&P 100 ETF 464287101 234 1,970 SH   SOLE   0 0 1,970
ISHARES TR S&P 500 GRWT ETF 464287309 970 5,877 SH   SOLE   0 0 5,877
ISHARES TR S&P 500 VAL ETF 464287408 620 6,438 SH   SOLE   0 0 6,438
ISHARES TR SELECT DIVID ETF 464287168 1,326 18,035 SH   SOLE   0 0 18,035
ISHARES TR SH TR CRPORT ETF 464288646 1,131 21,604 SH   SOLE   0 0 21,604
ISHARES TR SHORT TREAS BD 464288679 753 6,781 SH   SOLE   0 0 6,781
ISHARES TR TIPS BD ETF 464287176 3,364 28,526 SH   SOLE   0 0 28,526
ISHARES TR U.S. MED DVC ETF 464288810 1,616 7,171 SH   SOLE   0 0 7,171
ISHARES TR U.S. TECH ETF 464287721 1,434 7,018 SH   SOLE   0 0 7,018
ISHARES TR U.S. UTILITS ETF 464287697 1,228 8,894 SH   SOLE   0 0 8,894
ISHARES TR US AER DEF ETF 464288760 273 1,897 SH   SOLE   0 0 1,897
ISHARES TR US TREAS BD ETF 46429B267 1,030 36,771 SH   SOLE   0 0 36,771
ISHARES TR USA MOMENTUM FCT 46432F396 662 6,219 SH   SOLE   0 0 6,219
ISHARES TR USA QUALITY FCTR 46432F339 838 10,345 SH   SOLE   0 0 10,345
ISHARES TR YLD OPTIM BD 46434V787 1,173 47,563 SH   SOLE   0 0 47,563
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 268 3,508 SH   SOLE   0 0 3,508
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,117 23,038 SH   SOLE   0 0 23,038
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,439 290,691 SH   SOLE   0 0 290,691
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 636 12,607 SH   SOLE   0 0 12,607
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 218 6,451 SH   SOLE   0 0 6,451
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 549 17,125 SH   SOLE   0 0 17,125
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 519 22,881 SH   SOLE   0 0 22,881
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,204 112,774 SH   SOLE   0 0 112,774
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 423 22,271 SH   SOLE   0 0 22,271
JOHNSON & JOHNSON COM 478160104 3,017 23,005 SH   SOLE   0 0 23,005
JPMORGAN CHASE & CO COM 46625H100 4,713 52,350 SH   SOLE   0 0 52,350
KENNEDY-WILSON HLDGS INC COM 489398107 369 27,476 SH   SOLE   0 0 27,476
KIMBERLY CLARK CORP COM 494368103 487 3,809 SH   SOLE   0 0 3,809
KINDER MORGAN INC DEL COM 49456B101 479 34,417 SH   SOLE   0 0 34,417
KRAFT HEINZ CO COM 500754106 821 33,183 SH   SOLE   0 0 33,183
LAS VEGAS SANDS CORP COM 517834107 634 14,923 SH   SOLE   0 0 14,923
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 360 13,951 SH   SOLE   0 0 13,951
LILLY ELI & CO COM 532457108 909 6,554 SH   SOLE   0 0 6,554
LOCKHEED MARTIN CORP COM 539830109 1,831 5,401 SH   SOLE   0 0 5,401
LOWES COS INC COM 548661107 514 5,977 SH   SOLE   0 0 5,977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310 6,244 SH   SOLE   0 0 6,244
MARATHON OIL CORP COM 565849106 21 6,504 SH   SOLE   0 0 6,504
MARATHON OIL CORP COM 565849106 0 8,000 SH Call SOLE   0 0 8,000
MARATHON PETE CORP COM 56585A102 248 10,516 SH   SOLE   0 0 10,516
MASTERCARD INC CL A 57636Q104 3,533 14,625 SH   SOLE   0 0 14,625
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 20,625 SH   SOLE   0 0 20,625
MCCORMICK & CO INC COM NON VTG 579780206 903 6,394 SH   SOLE   0 0 6,394
MCDONALDS CORP COM 580135101 1,909 11,545 SH   SOLE   0 0 11,545
MEDTRONIC PLC SHS G5960L103 589 6,529 SH   SOLE   0 0 6,529
MERCK & CO. INC COM 58933Y105 3 2,000 SH Call SOLE   0 0 2,000
MERCK & CO. INC COM 58933Y105 1,938 25,190 SH   SOLE   0 0 25,190
MFS CHARTER INCOME TR SH BEN INT 552727109 312 42,184 SH   SOLE   0 0 42,184
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 162 35,862 SH   SOLE   0 0 35,862
MFS INTER INCOME TR SH BEN INT 55273C107 357 99,141 SH   SOLE   0 0 99,141
MFS INVT GRADE MUN TR SH BEN INT 59318B108 135 14,770 SH   SOLE   0 0 14,770
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 411 81,718 SH   SOLE   0 0 81,718
MICROSOFT CORP COM 594918104 8,515 53,993 SH   SOLE   0 0 53,993
MMA CAPITAL HOLDINGS INC COM 55315D105 322 13,036 SH   SOLE   0 0 13,036
MONDELEZ INTL INC CL A 609207105 607 12,129 SH   SOLE   0 0 12,129
MONSTER BEVERAGE CORP NEW COM 61174X109 543 9,658 SH   SOLE   0 0 9,658
MORGAN STANLEY COM NEW 617446448 402 11,833 SH   SOLE   0 0 11,833
MURPHY OIL CORP COM 626717102 174 28,381 SH   SOLE   0 0 28,381
NETFLIX INC COM 64110L106 10 1,000 SH Put SOLE   0 0 1,000
NETFLIX INC COM 64110L106 2,897 7,715 SH   SOLE   0 0 7,715
NEXTERA ENERGY INC COM 65339F101 666 2,767 SH   SOLE   0 0 2,767
NIKE INC CL B 654106103 1,075 12,993 SH   SOLE   0 0 12,993
NORFOLK SOUTHERN CORP COM 655844108 807 5,528 SH   SOLE   0 0 5,528
NORTHERN OIL & GAS INC NEV COM 665531109 32 49,000 SH   SOLE   0 0 49,000
NORTHROP GRUMMAN CORP COM 666807102 1,455 4,809 SH   SOLE   0 0 4,809
NOVARTIS A G SPONSORED ADR 66987V109 294 3,571 SH   SOLE   0 0 3,571
NU SKIN ENTERPRISES INC CL A 67018T105 215 9,820 SH   SOLE   0 0 9,820
NUVEEN AMT FREE MUN CR INC F COM 67071L106 152 10,363 SH   SOLE   0 0 10,363
NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 18,792 SH   SOLE   0 0 18,792
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 305 22,309 SH   SOLE   0 0 22,309
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 71 10,017 SH   SOLE   0 0 10,017
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 222 17,736 SH   SOLE   0 0 17,736
NUVEEN FLOATING RATE INCOME COM 67072T108 151 19,969 SH   SOLE   0 0 19,969
NUVEEN MUN INCOME FD INC COM 67062J102 205 18,170 SH   SOLE   0 0 18,170
NUVEEN MUN VALUE FD INC COM 670928100 362 37,074 SH   SOLE   0 0 37,074
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 37,416 SH   SOLE   0 0 37,416
NUVEEN PFD & INCM SECURTIES COM 67072C105 107 14,704 SH   SOLE   0 0 14,704
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 73 10,001 SH   SOLE   0 0 10,001
NUVEEN QUALITY MUNCP INCOME COM 67066V101 371 26,979 SH   SOLE   0 0 26,979
NUVEEN REAL ESTATE INCOME FD COM 67071B108 188 27,709 SH   SOLE   0 0 27,709
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 262 17,489 SH   SOLE   0 0 17,489
NUVEEN SR INCOME FD COM 67067Y104 123 27,804 SH   SOLE   0 0 27,804
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 520 27,134 SH   SOLE   0 0 27,134
NVIDIA CORP COM 67066G104 1,640 6,223 SH   SOLE   0 0 6,223
NVIDIA CORP COM 67066G104 7 500 SH Call SOLE   0 0 500
NVIDIA CORP COM 67066G104 2 500 SH Put SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 118 10,216 SH   SOLE   0 0 10,216
OIL STS INTL INC COM 678026105 130 64,143 SH   SOLE   0 0 64,143
OMNICOM GROUP INC COM 681919106 376 6,840 SH   SOLE   0 0 6,840
ORACLE CORP COM 68389X105 227 4,706 SH   SOLE   0 0 4,706
PACCAR INC COM 693718108 1,426 23,331 SH   SOLE   0 0 23,331
PARETEUM CORP COM NEW 69946T207 4 10,000 SH   SOLE   0 0 10,000
PATTERSON UTI ENERGY INC COM 703481101 164 69,983 SH   SOLE   0 0 69,983
PAYPAL HLDGS INC COM 70450Y103 1,100 11,486 SH   SOLE   0 0 11,486
PDC ENERGY INC COM 69327R101 67 10,714 SH   SOLE   0 0 10,714
PEPSICO INC COM 713448108 1,176 9,791 SH   SOLE   0 0 9,791
PFIZER INC COM 717081103 1,412 43,249 SH   SOLE   0 0 43,249
PHILIP MORRIS INTL INC COM 718172109 910 12,478 SH   SOLE   0 0 12,478
PHILLIPS 66 COM 718546104 354 6,589 SH   SOLE   0 0 6,589
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,547 14,570 SH   SOLE   0 0 14,570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,318 13,313 SH   SOLE   0 0 13,313
PRIMERICA INC COM 74164M108 213 2,408 SH   SOLE   0 0 2,408
PRIMO WATER CORPORATION COM 74167P108 426 47,021 SH   SOLE   0 0 47,021
PROCTER & GAMBLE CO COM 742718109 2,961 26,916 SH   SOLE   0 0 26,916
PROSHARES TR DJ BRKFLD GLB 74347B508 1,133 32,130 SH   SOLE   0 0 32,130
PROSHARES TR PSHS SHORT DOW30 74347B235 967 16,519 SH   SOLE   0 0 16,519
PROSHARES TR SHORT QQQ NEW 74347B714 2,173 85,505 SH   SOLE   0 0 85,505
PROSHARES TR SHORT S&P 500 NE 74347B425 781 28,245 SH   SOLE   0 0 28,245
PROSHARES TR SHRT 20+YR TRE 74347X849 470 30,300 SH   SOLE   0 0 30,300
PROSHARES TR SHRT RUSSELL2000 74348A210 3,477 72,160 SH   SOLE   0 0 72,160
PRUDENTIAL FINL INC COM 744320102 333 6,392 SH   SOLE   0 0 6,392
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 145 35,617 SH   SOLE   0 0 35,617
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 16,556 SH   SOLE   0 0 16,556
QUALCOMM INC COM 747525103 632 9,348 SH   SOLE   0 0 9,348
QUEST DIAGNOSTICS INC COM 74834L100 201 2,508 SH   SOLE   0 0 2,508
RAYTHEON CO COM NEW 755111507 646 4,926 SH   SOLE   0 0 4,926
REALTY INCOME CORP COM 756109104 267 5,356 SH   SOLE   0 0 5,356
ROKU INC COM CL A 77543R102 346 3,960 SH   SOLE   0 0 3,960
ROPER TECHNOLOGIES INC COM 776696106 390 1,252 SH   SOLE   0 0 1,252
ROSS STORES INC COM 778296103 525 6,031 SH   SOLE   0 0 6,031
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 6,752 SH   SOLE   0 0 6,752
RUMBLEON INC COM CL B 781386206 3 12,135 SH   SOLE   0 0 12,135
SALESFORCE COM INC COM 79466L302 1,707 11,859 SH   SOLE   0 0 11,859
SCHLUMBERGER LTD COM 806857108 145 10,718 SH   SOLE   0 0 10,718
SCHWAB CHARLES CORP COM 808513105 544 16,182 SH   SOLE   0 0 16,182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,650 79,763 SH   SOLE   0 0 79,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,078 80,408 SH   SOLE   0 0 80,408
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 625 26,628 SH   SOLE   0 0 26,628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,838 35,523 SH   SOLE   0 0 35,523
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5,672 SH   SOLE   0 0 5,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 687 11,377 SH   SOLE   0 0 11,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,921 24,116 SH   SOLE   0 0 24,116
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,714 38,728 SH   SOLE   0 0 38,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,891 194,135 SH   SOLE   0 0 194,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 294 5,713 SH   SOLE   0 0 5,713
SCHWAB STRATEGIC TR US TIPS ETF 808524870 716 12,442 SH   SOLE   0 0 12,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,099 11,209 SH   SOLE   0 0 11,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652 7,361 SH   SOLE   0 0 7,361
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,085 52,134 SH   SOLE   0 0 52,134
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,095 18,550 SH   SOLE   0 0 18,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,828 51,030 SH   SOLE   0 0 51,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 7,991 SH   SOLE   0 0 7,991
SEMPRA ENERGY COM 816851109 463 4,100 SH   SOLE   0 0 4,100
SHARPS COMPLIANCE CORP COM 820017101 198 24,948 SH   SOLE   0 0 24,948
SHERWIN WILLIAMS CO COM 824348106 5,953 12,955 SH   SOLE   0 0 12,955
SONY CORP SPONSORED ADR 835699307 218 3,679 SH   SOLE   0 0 3,679
SOUTHERN CO COM 842587107 1,153 21,293 SH   SOLE   0 0 21,293
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,200 5,473 SH   SOLE   0 0 5,473
SPDR GOLD TRUST GOLD SHS 78463V107 1,641 11,087 SH   SOLE   0 0 11,087
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409 17,067 SH   SOLE   0 0 17,067
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 946 33,226 SH   SOLE   0 0 33,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 838 166,300 SH Put SOLE   0 0 166,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,573 21,624 SH   SOLE   0 0 21,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 89,400 SH Call SOLE   0 0 89,400
SPDR SER TR BLOMBERG BRC INV 78468R200 4,834 164,432 SH   SOLE   0 0 164,432
SPDR SER TR MSCI USA STRTGIC 78468R812 336 4,405 SH   SOLE   0 0 4,405
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,081 22,107 SH   SOLE   0 0 22,107
SPDR SER TR PORTFOLI S&P1500 78464A805 231 7,337 SH   SOLE   0 0 7,337
SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 6,900 SH   SOLE   0 0 6,900
SPDR SER TR PRTFLO S&P500 GW 78464A409 524 14,653 SH   SOLE   0 0 14,653
SPDR SER TR PRTFLO S&P500 HI 78468R788 775 31,496 SH   SOLE   0 0 31,496
SPDR SER TR PRTFLO S&P500 VL 78464A508 437 16,923 SH   SOLE   0 0 16,923
SPDR SER TR S&P BIOTECH 78464A870 340 4,387 SH   SOLE   0 0 4,387
SPDR SER TR S&P DIVID ETF 78464A763 3,280 41,067 SH   SOLE   0 0 41,067
SPECIAL OPPORTUNITIES FD INC COM 84741T104 272 28,626 SH   SOLE   0 0 28,626
SQUARE INC CL A 852234103 282 5,385 SH   SOLE   0 0 5,385
SQUARE INC CL A 852234103 0 100 SH Call SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 5,014 SH   SOLE   0 0 5,014
STANLEY BLACK & DECKER INC COM 854502101 384 3,842 SH   SOLE   0 0 3,842
STARBUCKS CORP COM 855244109 1,959 29,804 SH   SOLE   0 0 29,804
STONE HBR EMERGING MKTS INCO COM 86164T107 309 41,548 SH   SOLE   0 0 41,548
STORE CAP CORP COM 862121100 262 14,449 SH   SOLE   0 0 14,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 796 16,654 SH   SOLE   0 0 16,654
TANGER FACTORY OUTLET CTRS I COM 875465106 1 10,000 SH Call SOLE   0 0 10,000
TARGET CORP COM 87612E106 400 4,305 SH   SOLE   0 0 4,305
TARGET CORP COM 87612E106 2 300 SH Put SOLE   0 0 300
TELADOC HEALTH INC COM 87918A105 743 4,793 SH   SOLE   0 0 4,793
TESLA INC COM 88160R101 1,047 1,999 SH   SOLE   0 0 1,999
THE TRADE DESK INC COM CL A 88339J105 430 2,226 SH   SOLE   0 0 2,226
THERMO FISHER SCIENTIFIC INC COM 883556102 1,404 4,952 SH   SOLE   0 0 4,952
TJX COS INC NEW COM 872540109 716 14,985 SH   SOLE   0 0 14,985
TPI COMPOSITES INC COM 87266J104 327 22,120 SH   SOLE   0 0 22,120
TRAVELERS COMPANIES INC COM 89417E109 783 7,877 SH   SOLE   0 0 7,877
TRUIST FINL CORP COM 89832Q109 381 12,362 SH   SOLE   0 0 12,362
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 177 24,488 SH   SOLE   0 0 24,488
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 679 70,022 SH   SOLE   0 0 70,022
TYSON FOODS INC CL A 902494103 368 6,360 SH   SOLE   0 0 6,360
ULTA BEAUTY INC COM 90384S303 247 1,404 SH   SOLE   0 0 1,404
UNION PAC CORP COM 907818108 1,034 7,332 SH   SOLE   0 0 7,332
UNITED AIRLS HLDGS INC COM 910047109 479 15,182 SH   SOLE   0 0 15,182
UNITED PARCEL SERVICE INC CL B 911312106 728 7,790 SH   SOLE   0 0 7,790
UNITED STATES OIL FUND LP UNITS 91232N108 63 15,037 SH   SOLE   0 0 15,037
UNITED STATES STL CORP NEW COM 912909108 384 60,868 SH   SOLE   0 0 60,868
UNITED TECHNOLOGIES CORP COM 913017109 1,622 17,191 SH   SOLE   0 0 17,191
UNITEDHEALTH GROUP INC COM 91324P102 2,955 11,848 SH   SOLE   0 0 11,848
US BANCORP DEL COM NEW 902973304 445 12,927 SH   SOLE   0 0 12,927
VAIL RESORTS INC COM 91879Q109 347 2,347 SH   SOLE   0 0 2,347
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,197 50,231 SH   SOLE   0 0 50,231
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,614 15,754 SH   SOLE   0 0 15,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819 364 4,074 SH   SOLE   0 0 4,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 939 11,426 SH   SOLE   0 0 11,426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 859 10,067 SH   SOLE   0 0 10,067
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,439 132,219 SH   SOLE   0 0 132,219
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS MID CAP ETF 922908629 1,979 15,032 SH   SOLE   0 0 15,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,049 43,652 SH   SOLE   0 0 43,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,517 10,630 SH   SOLE   0 0 10,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 3,734 SH   SOLE   0 0 3,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,453 21,247 SH   SOLE   0 0 21,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,736 21,222 SH   SOLE   0 0 21,222
VANGUARD INDEX FDS VALUE ETF 922908744 239 2,679 SH   SOLE   0 0 2,679
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 15,623 SH   SOLE   0 0 15,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,403 41,817 SH   SOLE   0 0 41,817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 4,799 SH   SOLE   0 0 4,799
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 3,386 SH   SOLE   0 0 3,386
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 3,845 SH   SOLE   0 0 3,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,442 39,527 SH   SOLE   0 0 39,527
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 260 4,766 SH   SOLE   0 0 4,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,633 33,282 SH   SOLE   0 0 33,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,159 20,887 SH   SOLE   0 0 20,887
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,396 57,105 SH   SOLE   0 0 57,105
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,369 71,042 SH   SOLE   0 0 71,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 833 11,777 SH   SOLE   0 0 11,777
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 204 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 485 5,336 SH   SOLE   0 0 5,336
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,541 SH   SOLE   0 0 1,541
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,244 7,490 SH   SOLE   0 0 7,490
VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1,873 SH   SOLE   0 0 1,873
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,440 11,814 SH   SOLE   0 0 11,814
VERISK ANALYTICS INC COM 92345Y106 307 2,200 SH   SOLE   0 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 4,327 80,530 SH   SOLE   0 0 80,530
VIRNETX HLDG CORP COM 92823T108 86 15,750 SH   SOLE   0 0 15,750
VISA INC COM CL A 92826C839 3,294 20,442 SH   SOLE   0 0 20,442
WALMART INC COM 931142103 939 8,266 SH   SOLE   0 0 8,266
WASTE MGMT INC DEL COM 94106L109 662 7,157 SH   SOLE   0 0 7,157
WEC ENERGY GROUP INC COM 92939U106 469 5,323 SH   SOLE   0 0 5,323
WELLS FARGO CO NEW COM 949746101 399 13,900 SH   SOLE   0 0 13,900
WELLS FARGO MULTI SECTOR INC COM 94987D101 103 10,699 SH   SOLE   0 0 10,699
WESTERN ASSET INTER MUNI FD COM 958435109 128 15,240 SH   SOLE   0 0 15,240
WESTERN ASSET INVT GRADE DEF COM 95790A101 298 15,926 SH   SOLE   0 0 15,926
WESTERN ASSET MANAGED MUNS F COM 95766M105 171 14,320 SH   SOLE   0 0 14,320
WESTERN AST INFL LKD OPP & I COM 95766R104 568 59,370 SH   SOLE   0 0 59,370
WESTERN DIGITAL CORP. COM 958102105 335 8,049 SH   SOLE   0 0 8,049
WILLIAMS COS INC COM 969457100 268 18,970 SH   SOLE   0 0 18,970
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1,199 SH   SOLE   0 0 1,199
WISDOMTREE TR EM EX ST-OWNED 97717X578 216 8,840 SH   SOLE   0 0 8,840
WISDOMTREE TR INTL EQUITY FD 97717W703 272 6,896 SH   SOLE   0 0 6,896
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,939 34,264 SH   SOLE   0 0 34,264
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,396 57,788 SH   SOLE   0 0 57,788
WISDOMTREE TR YIELD ENHANCD US 97717X511 356 6,892 SH   SOLE   0 0 6,892
XCEL ENERGY INC COM 98389B100 2,064 34,227 SH   SOLE   0 0 34,227
XYLEM INC COM 98419M100 411 6,309 SH   SOLE   0 0 6,309
YEXT INC COM 98585N106 130 12,723 SH   SOLE   0 0 12,723
YUM BRANDS INC COM 988498101 227 3,310 SH   SOLE   0 0 3,310
ZOETIS INC CL A 98978V103 1,444 12,269 SH   SOLE   0 0 12,269
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308 2,108 SH   SOLE   0 0 2,108