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
UNIT CORP COM 909218109 5 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE ENERGY CORP COM 165167107 5 31,550 SH   SOLE   0 0 31,550
CLEAN ENERGY FUELS CORP COM 184499101 18 10,000 SH   SOLE   0 0 10,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 18 30,000 SH   SOLE   0 0 30,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 21 20,000 SH   SOLE   0 0 20,000
ONCOCYTE CORPORATION COM 68235C107 31 12,500 SH   SOLE   0 0 12,500
DEL TACO RESTAURANTS INC COM 245496104 41 11,994 SH   SOLE   0 0 11,994
UNITED STATES ANTIMONY CORP COM 911549103 44 132,500 SH   SOLE   0 0 132,500
REDWOOD TR INC COM 758075402 53 10,451 SH   SOLE   0 0 10,451
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 14,482 SH   SOLE   0 0 14,482
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 68 11,975 SH   SOLE   0 0 11,975
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81 10,616 SH   SOLE   0 0 10,616
NIO INC SPON ADS 62914V106 85 30,500 SH   SOLE   0 0 30,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 86 12,455 SH   SOLE   0 0 12,455
AMERICAN FIN TR INC COM CLASS A 02607T109 89 14,286 SH   SOLE   0 0 14,286
AMYRIS INC COM NEW 03236M200 105 37,859 SH   SOLE   0 0 37,859
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 105 11,630 SH   SOLE   0 0 11,630
FORD MTR CO DEL COM PAR $0.01 345370860 105 21,828 SH   SOLE   0 0 21,828
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 11,111 SH   SOLE   0 0 11,111
RETAIL PPTYS AMER INC CL A 76131V202 118 22,848 SH   SOLE   0 0 22,848
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 128 22,841 SH   SOLE   0 0 22,841
KEMPHARM INC COM 488445107 136 602,800 SH   SOLE   0 0 602,800
OAKTREE SPECIALTY LENDING CO COM 67401P108 136 42,073 SH   SOLE   0 0 42,073
OWL ROCK CAPITAL CORPORATION COM 69121K104 146 12,630 SH   SOLE   0 0 12,630
GREEN BRICK PARTNERS INC COM 392709101 150 18,651 SH   SOLE   0 0 18,651
ARES COML REAL ESTATE CORP COM 04013V108 161 22,979 SH   SOLE   0 0 22,979
NUVEEN MUN VALUE FD INC COM 670928100 162 1,603 SH   SOLE   0 0 1,603
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 165 13,035 SH   SOLE   0 0 13,035
CANOPY GROWTH CORP COM 138035100 168 11,664 SH   SOLE   0 0 11,664
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180 12,288 SH   SOLE   0 0 12,288
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 186 24,506 SH   SOLE   0 0 24,506
COHEN & STEERS INFRASTRUCTUR COM 19248A109 191 10,119 SH   SOLE   0 0 10,119
CENTURYLINK INC COM 156700106 199 21,013 SH   SOLE   0 0 21,013
ISHARES TR USA QUALITY FCTR 46432F339 200 2,471 SH   SOLE   0 0 2,471
NORFOLK SOUTHERN CORP COM 655844108 202 1,385 SH   SOLE   0 0 1,385
BAXTER INTL INC COM 071813109 202 2,494 SH   SOLE   0 0 2,494
CLOROX CO DEL COM 189054109 203 1,172 SH   SOLE   0 0 1,172
ISHARES TR FLTG RATE BD ETF 46429B655 205 4,203 SH   SOLE   0 0 4,203
CIGNA CORP NEW COM 125523100 206 1,189 SH   SOLE   0 0 1,189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 2,174 SH   SOLE   0 0 2,174
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 4,034 SH   SOLE   0 0 4,034
POOL CORPORATION COM 73278L105 209 2,109 SH   SOLE   0 0 2,109
ISHARES TR EAFE SML CP ETF 464288273 213 4,744 SH   SOLE   0 0 4,744
WELLS FARGO & CO NEW COM 949746101 213 7,437 SH   SOLE   0 0 7,437
ISHARES SP SMCP600GR ETF 464287887 213 1,544 SH   SOLE   0 0 1,544
DELTA AIR LINES INC DEL COM NEW 247361702 214 7,516 SH   SOLE   0 0 7,516
CITIGROUP INC COM NEW 172967424 215 5,117 SH   SOLE   0 0 5,117
LAM RESEARCH CORP COM 512807108 215 898 SH   SOLE   0 0 898
ISHARES TR USA MOMENTUM FCT 46432F396 216 2,028 SH   SOLE   0 0 2,028
KROGER CO COM 501044101 218 7,238 SH   SOLE   0 0 7,238
SUNCOR ENERGY INC NEW COM 867224107 218 13,800 SH   SOLE   0 0 13,800
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 218 16,581 SH   SOLE   0 0 16,581
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,879 SH   SOLE   0 0 5,879
ISHARES TIPS BD ETF 464287176 226 1,914 SH   SOLE   0 0 1,914
BECTON DICKINSON & CO COM 075887109 226 990 SH   SOLE   0 0 990
ISHARES TR CALIF MUN BD ETF 464288356 227 3,755 SH   SOLE   0 0 3,755
T MOBILE US INC COM 872590104 233 2,777 SH   SOLE   0 0 2,777
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 10,371 SH   SOLE   0 0 10,371
ECOLAB INC COM 278865100 239 1,531 SH   SOLE   0 0 1,531
ARES CAP CORP COM 04010L103 242 22,421 SH   SOLE   0 0 22,421
SERVICE CORP INTL COM 817565104 242 6,185 SH   SOLE   0 0 6,185
AMERICAN WTR WKS CO INC NEW COM 030420103 243 2,029 SH   SOLE   0 0 2,029
SPDR SER TR BLOMBERG BRC INV 78468R200 25 8,323 SH   SOLE   0 0 8,323
FISERV INC COM 337738108 247 2,596 SH   SOLE   0 0 2,596
ASTRAZENECA PLC SPONSORED ADR 046353108 247 5,530 SH   SOLE   0 0 5,530
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 247 10,900 SH   SOLE   0 0 10,900
ENTERPRISE PRODS PARTNERS L COM 293792107 248 17,368 SH   SOLE   0 0 17,368
ALLIANT ENERGY CORP COM 018802108 249 5,163 SH   SOLE   0 0 5,163
V F CORP COM 918204108 249 4,613 SH   SOLE   0 0 4,613
STRYKER CORP COM 863667101 251 1,510 SH   SOLE   0 0 1,510
FIDELITY TOTAL BD ETF 316188309 252 4,876 SH   SOLE   0 0 4,876
CRANE CO COM 224399105 255 5,181 SH   SOLE   0 0 5,181
SPROUTS FMRS MKT INC COM 85208M102 256 13,757 SH   SOLE   0 0 13,757
SPLUNK INC COM 848637104 256 2,028 SH   SOLE   0 0 2,028
ARK ETF TR INNOVATION ETF 00214Q104 256 5,820 SH   SOLE   0 0 5,820
EDWARDS LIFESCIENCES CORP COM 28176E108 257 1,360 SH   SOLE   0 0 1,360
TOMPKINS FINANCIAL CORPORATI COM 890110109 259 3,697 SH   SOLE   0 0 3,697
KKR & CO INC CL A 48251W104 260 11,082 SH   SOLE   0 0 11,082
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 260 8,599 SH   SOLE   0 0 8,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261 3,111 SH   SOLE   0 0 3,111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263 9,255 SH   SOLE   0 0 9,255
ISHARES TR MRGSTR MD CP GRW 464288307 264 1,212 SH   SOLE   0 0 1,212
APPLIED MATLS INC COM 038222105 265 5,787 SH   SOLE   0 0 5,787
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 266 10,794 SH   SOLE   0 0 10,794
ISHARES TR CORE S&P TTL STK 464287150 266 4,652 SH   SOLE   0 0 4,652
AMERICOLD RLTY TR COM 03064D108 267 7,832 SH   SOLE   0 0 7,832
ETF SER SOLUTIONS LONCAR CANCER 26922A826 268 13,736 SH   SOLE   0 0 13,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 277 2,992 SH   SOLE   0 0 2,992
CME GROUP INC COM 12572Q105 277 1,603 SH   SOLE   0 0 1,603
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 282 4,107 SH   SOLE   0 0 4,107
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 282 9,335 SH   SOLE   0 0 9,335
EATON VANCE TX MGD DIV EQ IN COM 27828N102 284 90,495 SH   SOLE   0 0 90,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 13,667 SH   SOLE   0 0 13,667
PARKER HANNIFIN CORP COM 701094104 287 2,212 SH   SOLE   0 0 2,212
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 5,102 SH   SOLE   0 0 5,102
UNITED PARCEL SERVICE INC CL B 911312106 288 3,118 SH   SOLE   0 0 3,118
CONOCOPHILLIPS COM 20825C104 290 9,559 SH   SOLE   0 0 9,559
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 298 20,170 SH   SOLE   0 0 20,170
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 3,236 SH   SOLE   0 0 3,236
OPUS BK IRVINE CALIF COM 684000102 303 17,500 SH   SOLE   0 0 17,500
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 305 6,184 SH   SOLE   0 0 6,184
PHILLIPS 66 COM 718546104 306 5,735 SH   SOLE   0 0 5,735
SPDR SERIES TRUST S&P BIOTECH 78464A870 310 3,997 SH   SOLE   0 0 3,997
AALS ETF TR ALERIAN MLP 00162Q866 310 91,694 SH   SOLE   0 0 91,694
SHOPIFY INC CL A 82509L107 312 749 SH   SOLE   0 0 749
KINDER MORGAN INC DEL COM 49456B101 326 23,399 SH   SOLE   0 0 23,399
LAUDER ESTEE COS INC CL A 518439104 333 2,088 SH   SOLE   0 0 2,088
COLGATE PALMOLIVE CO COM 194162103 340 5,116 SH   SOLE   0 0 5,116
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 340 12,219 SH   SOLE   0 0 12,219
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 346 5,859 SH   SOLE   0 0 5,859
TRUIST FINL CORP COM 89832Q109 352 11,402 SH   SOLE   0 0 11,402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 3,546 SH   SOLE   0 0 3,546
AUTOMATIC DATA PROCESSING IN COM 053015103 360 2,636 SH   SOLE   0 0 2,636
ISHARES U.S. PFD STK ETF 464288687 363 11,552 SH   SOLE   0 0 11,552
STANLEY BLACK & DECKER INC COM 854502101 365 3,646 SH   SOLE   0 0 3,646
BLACKROCK HEALTH SCIENCES TR COM 09250W107 367 10,183 SH   SOLE   0 0 10,183
SPDR SER TR BLOOMBERG SRT TR 78468R408 368 15,621 SH   SOLE   0 0 15,621
AMERIPRISE FINL INC COM 03076C106 370 3,611 SH   SOLE   0 0 3,611
BLACKROCK SCIENCE & TECH TR SHS 09258G104 371 12,939 SH   SOLE   0 0 12,939
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 372 22,095 SH   SOLE   0 0 22,095
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 372 6,888 SH   SOLE   0 0 6,888
GENERAL ELECTRIC CO COM 369604103 374 47,857 SH   SOLE   0 0 47,857
TORTOISE ENERGY INDEPENDENC COM 89148K101 382 331,805 SH   SOLE   0 0 331,805
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 383 39,225 SH   SOLE   0 0 39,225
ORACLE CORP COM 68389X105 384 7,948 SH   SOLE   0 0 7,948
ISHARES EAFE VALUE ETF 464288877 387 10,845 SH   SOLE   0 0 10,845
ALTRIA GROUP INC COM 02209S103 389 10,219 SH   SOLE   0 0 10,219
O REILLY AUTOMOTIVE INC NEW COM 67103H107 393 1,307 SH   SOLE   0 0 1,307
ISHARES TR 10-20 YR TRS ETF 464288653 397 2,369 SH   SOLE   0 0 2,369
NORTHROP GRUMMAN CORP COM 666807102 405 339 SH   SOLE   0 0 339
ISHARES TR CORE MSCI EAFE 46432F842 480 8,176 SH   SOLE   0 0 8,176
SQUARE INC CL A 852234103 416 7,935 SH   SOLE   0 0 7,935
GENERAL MLS INC COM 370334104 417 7,931 SH   SOLE   0 0 7,931
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 418 9,995 SH   SOLE   0 0 9,995
EMERSON ELEC CO COM 291011104 421 8,836 SH   SOLE   0 0 8,836
GLOBAL X FDS GLBL X MLP ETF 37950E473 442 140,918 SH   SOLE   0 0 140,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 444 3,591 SH   SOLE   0 0 3,591
AMERICAN ELEC PWR INC COM 025537101 447 5,593 SH   SOLE   0 0 5,593
ISHARES TR RUSSELL 2000 ETF 464287655 448 3,914 SH   SOLE   0 0 3,914
ISHARES TR US AER DEF ETF 464288760 451 3,138 SH   SOLE   0 0 3,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8,448 SH   SOLE   0 0 8,448
LINDE PLC COM G5494J103 453 2,621 SH   SOLE   0 0 2,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104 468 5,798 SH   SOLE   0 0 5,798
SALESFORCE COM INC COM 79466L302 478 3,319 SH   SOLE   0 0 3,319
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 486 29,154 SH   SOLE   0 0 29,154
WESTERN ASSET INTER MUNI FD COM 958435109 492 58,344 SH   SOLE   0 0 58,344
PHILIP MORRIS INTL INC COM 718172109 499 6,861 SH   SOLE   0 0 6,861
NETFLIX INC COM 64110L106 506 1,347 SH   SOLE   0 0 1,347
BRIGHT HORIZONS FAM SOL IN D COM 109194100 506 4,965 SH   SOLE   0 0 4,965
FIDELITY NATL INFORMATION SV COM 31620M106 512 4,205 SH   SOLE   0 0 4,205
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 519 10,841 SH   SOLE   0 0 10,841
PAYPAL HLDGS INC COM 70450Y103 529 5,522 SH   SOLE   0 0 5,522
ISHARES TR RUS 1000 VAL ETF 464287598 537 5,414 SH   SOLE   0 0 5,414
SPDR SER TR PORTFOLIO SM ETF 78468R853 547 25,068 SH   SOLE   0 0 25,068
GLOBAL X FDS GLOBX SUPDV US 37950E291 553 42,965 SH   SOLE   0 0 42,965
AVALONBAY CMNTYS INC COM 053484101 556 3,775 SH   SOLE   0 0 3,775
PAYCOM SOFTWARE INC COM 70432V102 556 2,753 SH   SOLE   0 0 2,753
ISHARES TR JPMORGAN USD EMG 464288281 557 5,801 SH   SOLE   0 0 5,801
CROWDSTRIKE HLDGS INC CL A 22788C105 561 10,084 SH   SOLE   0 0 10,084
VEREIT INC COM 92339V100 564 127,372 SH   SOLE   0 0 127,372
SPDR SERIES TRUST S&P DIVID ETF 78464A763 570 7,148 SH   SOLE   0 0 7,148
UNION PAC CORP COM 907818108 570 4,044 SH   SOLE   0 0 4,044
TESLA MTRS INC COM 88160R101 573 1,100 SH   SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 576 7,143 SH   SOLE   0 0 7,143
TJX COS INC NEW COM 872540109 577 12,113 SH   SOLE   0 0 12,113
CHUBB LIMITED COM H1467J104 581 5,205 SH   SOLE   0 0 5,205
BLACKSTONE GROUP INC COM CL A 09260D107 589 12,929 SH   SOLE   0 0 12,929
SPDR SER TR NUVEEN BLMBRG SR 78468R739 590 12,070 SH   SOLE   0 0 12,070
ISHARES TR 0-5YR HI YL CP 46434V407 611 14,956 SH   SOLE   0 0 14,956
TRANSUNION COM 89400J107 611 9,237 SH   SOLE   0 0 9,237
AMERICAN EXPRESS CO COM 025816109 616 7,199 SH   SOLE   0 0 7,199
ISHARES INC CORE MSCI EMKT 46434G103 662 15,733 SH   SOLE   0 0 15,733
GLOBAL PMTS INC COM 37940X102 630 4,368 SH   SOLE   0 0 4,368
REPUBLIC SVCS INC COM 760759100 642 8,547 SH   SOLE   0 0 8,547
QUALCOMM INC COM 747525103 648 9,575 SH   SOLE   0 0 9,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 3,429 SH   SOLE   0 0 3,429
ROSS STORES INC COM 778296103 670 7,706 SH   SOLE   0 0 7,706
DIAGEO P L C SPON ADR NEW 25243Q205 670 5,273 SH   SOLE   0 0 5,273
ROCKWELL AUTOMATION INC COM 773903109 676 4,478 SH   SOLE   0 0 4,478
NOVARTIS A G SPONSORED ADR 66987V109 683 8,289 SH   SOLE   0 0 8,289
ISHARES CORE TOTUSBD ETF 464287226 702 6,082 SH   SOLE   0 0 6,082
PGIM ETF TR ULTRA SHORT 69344A107 707 14,523 SH   SOLE   0 0 14,523
NIKE INC CL B 654106103 714 8,635 SH   SOLE   0 0 8,635
BRISTOL MYERS SQUIBB CO COM 110122108 715 12,823 SH   SOLE   0 0 12,823
SYNOPSYS INC COM 871607107 715 5,555 SH   SOLE   0 0 5,555
BLACKROCK MUNI INTER DR FD I COM 09253X102 728 55,751 SH   SOLE   0 0 55,751
NVIDIA CORP COM 67066G104 734 2,785 SH   SOLE   0 0 2,785
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 749 28,978 SH   SOLE   0 0 28,978
COPART INC COM 217204106 760 11,085 SH   SOLE   0 0 11,085
LULULEMON ATHLETICA INC COM 550021109 762 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS MID CAP ETF 922908629 773 5,870 SH   SOLE   0 0 5,870
ISHARES GOLD TRUST ISHARES 464285105 775 51,430 SH   SOLE   0 0 51,430
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 777 55,206 SH   SOLE   0 0 55,206
VANGUARD INDEX FDS REIT ETF 922908553 777 11,561 SH   SOLE   0 0 11,561
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 778 60,289 SH   SOLE   0 0 60,289
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 779 92,168 SH   SOLE   0 0 92,168
ISHARES TR INTRM GOV CR ETF 464288612 790 6,882 SH   SOLE   0 0 6,882
BOEING CO COM 097023105 794 5,356 SH   SOLE   0 0 5,356
LOWES COS INC COM 548661107 798 9,287 SH   SOLE   0 0 9,287
STARBUCKS CORP COM 855244109 800 12,186 SH   SOLE   0 0 12,186
WAL-MART STORES INC COM 931142103 824 7,257 SH   SOLE   0 0 7,257
MARSH & MCLENNAN COS INC COM 571748102 825 9,536 SH   SOLE   0 0 9,536
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 829 11,745 SH   SOLE   0 0 11,745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832 8,409 SH   SOLE   0 0 8,409
MONDELEZ INTL INC CL A 609207105 835 16,685 SH   SOLE   0 0 16,685
ENBRIDGE INC COM 29250N105 841 28,911 SH   SOLE   0 0 28,911
EPAM SYS INC COM 29414B104 845 4,552 SH   SOLE   0 0 4,552
HONEYWELL INTL INC COM 438516106 867 6,482 SH   SOLE   0 0 6,482
TORTOISE MLP FD INC COM 89148B101 872 1,020,422 SH   SOLE   0 0 1,020,422
VERISK ANALYTICS INC COM 92345Y106 879 6,304 SH   SOLE   0 0 6,304
NUVEEN AMT FREE QLTY MUN INC COM 670657105 884 65,308 SH   SOLE   0 0 65,308
UBER TECHNOLOGIES INC COM 90353T100 909 32,547 SH   SOLE   0 0 32,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637 991 7,692 SH   SOLE   0 0 7,692
BLACKROCK INC COM 09247X101 915 2,080 SH   SOLE   0 0 2,080
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 928 17,476 SH   SOLE   0 0 17,476
AMGEN INC COM 031162100 931 4,593 SH   SOLE   0 0 4,593
CHEVRON CORP NEW COM 166764100 940 13,010 SH   SOLE   0 0 13,010
EVERSOURCE ENERGY COM 30040W108 945 1,283 SH   SOLE   0 0 1,283
ISHARES TR GLOBAL REIT ETF 46434V647 945 49,355 SH   SOLE   0 0 49,355
VEEVA SYS INC CL A COM 922475108 953 6,096 SH   SOLE   0 0 6,096
ABBVIE INC COM 00287Y109 961 12,865 SH   SOLE   0 0 12,865
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 976 28,699 SH   SOLE   0 0 28,699
EATON VANCE LTD DUR INCOME F COM 27828H105 980 92,710 SH   SOLE   0 0 92,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 982 12,412 SH   SOLE   0 0 12,412
ISHARES TR RUS 1000 GRW ETF 464287614 1,001 6,674 SH   SOLE   0 0 6,674
CISCO SYS INC COM 17275R102 1,010 25,724 SH   SOLE   0 0 25,724
THERMO FISHER SCIENTIFIC INC COM 883556102 1,014 3,576 SH   SOLE   0 0 3,576
MCDONALDS CORP COM 580135101 1,023 6,189 SH   SOLE   0 0 6,189
ZOETIS INC CL A 98978V103 1,050 8,920 SH   SOLE   0 0 8,920
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,065 147,676 SH   SOLE   0 0 147,676
ISHARES TR SHRT TRS BD ETF 464288679 1,074 9,675 SH   SOLE   0 0 9,675
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,080 26,133 SH   SOLE   0 0 26,133
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 10,010 SH   SOLE   0 0 10,010
DANAHER CORP DEL COM 235851102 1,113 8,042 SH   SOLE   0 0 8,042
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,146 34,588 SH   SOLE   0 0 34,588
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,150 22,541 SH   SOLE   0 0 22,541
ISHARES GLOBAL FINLS ETF 464287333 1,161 34,600 SH   SOLE   0 0 34,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,175 28,638 SH   SOLE   0 0 28,638
MASTERCARD INCORPORATED CL A 57636Q104 1,178 4,877 SH   SOLE   0 0 4,877
TEXAS INSTRS INC COM 882508104 1,182 11,827 SH   SOLE   0 0 11,827
ALPHABET INC CAP STK CL C 02079K107 1,190 1,023 SH   SOLE   0 0 1,023
ISHARES TR IBOXX INV CP ETF 464287242 1,205 9,873 SH   SOLE   0 0 9,873
ISHARES TR EAFE MIN VOL ETF 46429B689 1,208 19,469 SH   SOLE   0 0 19,469
LOCKHEED MARTIN CORP COM 539830109 1,222 3,606 SH   SOLE   0 0 3,606
CVS HEALTH CORP COM 126650100 1,241 20,929 SH   SOLE   0 0 20,929
ISHARES TR 20+ YR TR BD ETF 464287432 1,258 7,603 SH   SOLE   0 0 7,603
CROWN CASTLE INTL CORP NEW COM 22822V101 1,262 8,743 SH   SOLE   0 0 8,743
ISHARES TR MSCI MIN VOL ETF 46429B697 1,283 23,778 SH   SOLE   0 0 23,778
PROSHARES TR SHORT QQQ NEW 74347B714 1,306 51,387 SH   SOLE   0 0 51,387
UNITED TECHNOLOGIES CORP COM 913017109 1,347 14,280 SH   SOLE   0 0 14,280
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 1,360 54,079 SH   SOLE   0 0 54,079
COSTCO WHSL CORP NEW COM 22160K105 1,368 4,799 SH   SOLE   0 0 4,799
CASEYS GEN STORES INC COM 147528103 1,374 10,376 SH   SOLE   0 0 10,376
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,392 19,718 SH   SOLE   0 0 19,718
ABBOTT LABS COM 002824100 1,414 18,013 SH   SOLE   0 0 18,013
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,443 18,444 SH   SOLE   0 0 18,444
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,447 47,834 SH   SOLE   0 0 47,834
ISHARES GLOB HLTHCRE ETF 464287325 1,451 23,817 SH   SOLE   0 0 23,817
ISHARES TR 3 7 YR TREAS BD 464288661 1,454 10,908 SH   SOLE   0 0 10,908
DOMINION ENERGY INC COM 25746U109 1,473 20,405 SH   SOLE   0 0 20,405
NEXTERA ENERGY INC COM 65339F101 1,508 6,268 SH   SOLE   0 0 6,268
VANGUARD STAR FD VG TL INTL STK F 921909768 1,547 36,957 SH   SOLE   0 0 36,957
FACEBOOK INC CL A 30303M102 1,570 9,411 SH   SOLE   0 0 9,411
PROCTOR & GAMBLE CO COM 742718109 1,577 14,341 SH   SOLE   0 0 14,341
UNITEDHEALTH GROUP INC COM 91324P102 1,592 6,384 SH   SOLE   0 0 6,384
EXXON MOBIL CORP COM 30231G102 1,598 42,387 SH   SOLE   0 0 42,387
ISHARES GLOBAL TECH ETF 464287291 1,606 8,807 SH   SOLE   0 0 8,807
PFIZER INC COM 717081103 1,662 49,931 SH   SOLE   0 0 49,931
ISHARES TR INTL SEL DIV ETF 464288448 1,640 72,583 SH   SOLE   0 0 72,583
PEPSICO INC COM 713448108 1,676 13,961 SH   SOLE   0 0 13,961
COCA COLA CO COM 191216100 1,680 37,966 SH   SOLE   0 0 37,966
GLOBAL NET LEASE INC COM NEW 379378201 1,739 139,611 SH   SOLE   0 0 139,611
MEDTRONIC PLC SHS G5960L103 1,745 19,354 SH   SOLE   0 0 19,354
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,758 231,880 SH   SOLE   0 0 231,880
AMERICAN TOWER CORP NEW COM 03027X100 1,758 8,075 SH   SOLE   0 0 8,075
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,761 391,372 SH   SOLE   0 0 391,372
VERIZON COMMUNICATIONS INC COM 92343V104 1,763 32,870 SH   SOLE   0 0 32,870
ISHARES TR CORE DIV GRWTH 46434V621 1,799 55,212 SH   SOLE   0 0 55,212
COMCAST CORP NEW CL A 20030N101 1,808 52,595 SH   SOLE   0 0 52,595
ISHARES CORE S&P SCP ETF 464287804 1,821 32,446 SH   SOLE   0 0 32,446
BANK OF AMERICA CORPORATION COM 060505104 1,853 87,481 SH   SOLE   0 0 87,481
ADOBE SYS INC COM 00724F101 1,889 5,936 SH   SOLE   0 0 5,936
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,908 36,877 SH   SOLE   0 0 36,877
ISHARES TR US TREAS BD ETF 46429B267 1,908 68,124 SH   SOLE   0 0 68,124
ISHARES TR MSCI EAFE ETF 464287465 2,004 38,265 SH   SOLE   0 0 38,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,008 12,297 SH   SOLE   0 0 12,297
ISHARES CORE S&P MCP ETF 464287507 2,077 14,439 SH   SOLE   0 0 14,439
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,087 154,594 SH   SOLE   0 0 154,594
FIDELITY LOW DURTIN ETF 316188408 2,125 43,487 SH   SOLE   0 0 43,487
FS INVT CORP COM 302635107 2,133 710,931 SH   SOLE   0 0 710,931
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,160 60,571 SH   SOLE   0 0 60,571
JPMORGAN CHASE & CO COM 46625H100 2,266 25,172 SH   SOLE   0 0 25,172
DISNEY WALT CO COM DISNEY 254687106 2,285 23,650 SH   SOLE   0 0 23,650
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,322 100,731 SH   SOLE   0 0 100,731
AT&T INC COM 00206R102 2,341 80,494 SH   SOLE   0 0 80,494
HOME DEPOT INC COM 437076102 2,370 12,692 SH   SOLE   0 0 12,692
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,381 223,815 SH   SOLE   0 0 223,815
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,507 76,252 SH   SOLE   0 0 76,252
SPDR GOLD TRUST GOLD SHS 78463V107 2,553 17,242 SH   SOLE   0 0 17,242
MERCK & CO INC COM 58933Y105 2,663 35,279 SH   SOLE   0 0 35,279
ALPHABET INC CAP STK CL A 02079K305 2,677 2,304 SH   SOLE   0 0 2,304
3M CO COM 88579Y101 2,699 19,800 SH   SOLE   0 0 19,800
HALOZYME THERAPEUTICS INC COM 40637H109 2,702 150,220 SH   SOLE   0 0 150,220
SPDR SER TR SSGA US LRG ETF 78468R804 2,730 30,129 SH   SOLE   0 0 30,129
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,839 53,681 SH   SOLE   0 0 53,681
ISHARES MBS ETF 464288588 2,921 26,451 SH   SOLE   0 0 26,451
JOHNSON & JOHNSON COM 478160104 2,966 22,620 SH   SOLE   0 0 22,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,073 128,355 SH   SOLE   0 0 128,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,077 92,543 SH   SOLE   0 0 92,543
INTEL CORP COM 458140100 3,217 59,467 SH   SOLE   0 0 59,467
BARRICK GOLD CORP COM 067901108 3,233 176,495 SH   SOLE   0 0 176,495
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,382 111,921 SH   SOLE   0 0 111,921
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,458 359,819 SH   SOLE   0 0 359,819
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,584 41,792 SH   SOLE   0 0 41,792
ISHARES NAT AMT FREE BD 464288414 3,605 32,284 SH   SOLE   0 0 32,284
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,640 16,601 SH   SOLE   0 0 16,601
VISA INC COM CL A 92826C839 3,707 23,007 SH   SOLE   0 0 23,007
VANGUARD INDEX FDS GROWTH ETF 922908736 3,909 25,109 SH   SOLE   0 0 25,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,080 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,123 35,730 SH   SOLE   0 0 35,730
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,436 141,040 SH   SOLE   0 0 141,040
PROSHARES TR SHORT S&P 500 NE 74347B425 4,753 171,838 SH   SOLE   0 0 171,838
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,102 107,744 SH   SOLE   0 0 107,744
TRICO BANCSHARES COM 896095106 5,145 172,530 SH   SOLE   0 0 172,530
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5,705 668,837 SH   SOLE   0 0 668,837
AMAZON COM INC COM 023135106 5,813 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS VALUE ETF 922908744 6,204 69,903 SH   SOLE   0 0 69,903
INVESCO QQQ TR UNIT SER 1 46090E103 6,209 32,616 SH   SOLE   0 0 32,616
ISHARES TR CORE S&P500 ETF 464287200 6,223 24,083 SH   SOLE   0 0 24,083
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,818 89,817 SH   SOLE   0 0 89,817
PIMCO ETF TR ENHANCD SHORT 72201R643 8,025 81,099 SH   SOLE   0 0 81,099
MICROSOFT CORP COM 594918104 8,092 51,320 SH   SOLE   0 0 51,320
APPLE INC COM 037833100 8,728 34,360 SH   SOLE   0 0 34,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,410 51,498 SH   SOLE   0 0 51,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,957 112,358 SH   SOLE   0 0 112,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,661 83,145 SH   SOLE   0 0 83,145
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,043 107,207 SH   SOLE   0 0 107,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,003 55,228 SH   SOLE   0 0 55,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,526 233,007 SH   SOLE   0 0 233,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,895 88,837 SH   SOLE   0 0 88,837
SPDR SER TR SPDR BLOOMBERG 78468R663 52,846 576,737 SH   SOLE   0 0 576,737