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
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870 374 6,239 SH   SOLE   0 0 6,239
DOW INC COM 260557103 631 15,481 SH   SOLE   0 0 15,481
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 271 5,900 SH   SOLE   0 0 5,900
ISHARES TR MICRO-CAP ETF 464288869 911 10,434 SH   SOLE   0 0 10,434
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 251 9,637 SH   SOLE   0 0 9,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 133,600 SH Put SOLE   0 0 133,600
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 365 4,546 SH   SOLE   0 0 4,546
AIR PRODS & CHEMS INC COM 009158106 976 4,040 SH   SOLE   0 0 4,040
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 725 18,887 SH   SOLE   0 0 18,887
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 157 38,579 SH   SOLE   0 0 38,579
PRIMERICA INC COM 74164M108 243 2,080 SH   SOLE   0 0 2,080
ISHARES SILVER TR ISHARES 46428Q109 8 10,000 SH Call SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 478 31,485 SH   SOLE   0 0 31,485
ISHARES TR RUS 1000 VAL ETF 464287598 534 4,741 SH   SOLE   0 0 4,741
BOEING CO COM 097023105 1,796 9,798 SH   SOLE   0 0 9,798
OTIS WORLDWIDE CORP COM 68902V107 228 4,006 SH   SOLE   0 0 4,006
SOUTHERN CO COM 842587107 1,396 26,923 SH   SOLE   0 0 26,923
BLACKSTONE GROUP INC COM CL A 09260D107 456 8,049 SH   SOLE   0 0 8,049
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,107 47,845 SH   SOLE   0 0 47,845
MONDELEZ INTL INC CL A 609207105 624 12,210 SH   SOLE   0 0 12,210
ISHARES TR MSCI EAFE ETF 464287465 1,129 18,540 SH   SOLE   0 0 18,540
INVESCO SR INCOME TR COM 46131H107 126 36,338 SH   SOLE   0 0 36,338
LOCKHEED MARTIN CORP COM 539830109 2,047 5,610 SH   SOLE   0 0 5,610
APPLE INC COM 037833100 27,855 76,357 SH   SOLE   0 0 76,357
ISHARES TR RUSSELL 2000 ETF 464287655 2,635 18,401 SH   SOLE   0 0 18,401
ABIOMED INC COM 003654100 475 1,965 SH   SOLE   0 0 1,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,482 27,506 SH   SOLE   0 0 27,506
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 520 39,167 SH   SOLE   0 0 39,167
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,029 30,741 SH   SOLE   0 0 30,741
ISHARES TR SHORT TREAS BD 464288679 799 7,217 SH   SOLE   0 0 7,217
ADOBE INC COM 00724F101 2,765 6,351 SH   SOLE   0 0 6,351
SALESFORCE COM INC COM 79466L302 2,407 12,848 SH   SOLE   0 0 12,848
ALPHABET INC CAP STK CL C 02079K107 2,801 1,981 SH   SOLE   0 0 1,981
BLACKROCK MUNIVEST FD INC COM 09253R105 120 14,234 SH   SOLE   0 0 14,234
DXC TECHNOLOGY CO COM 23355L106 183 11,097 SH   SOLE   0 0 11,097
EXPEDIA GROUP INC COM NEW 30212P303 469 5,707 SH   SOLE   0 0 5,707
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 783 79,746 SH   SOLE   0 0 79,746
EATON CORP PLC SHS G29183103 883 10,094 SH   SOLE   0 0 10,094
MASIMO CORP COM 574795100 298 1,306 SH   SOLE   0 0 1,306
BLACKSTONE GSO FLTING RTE FU COM 09256U105 155 12,057 SH   SOLE   0 0 12,057
DIAGEO P L C SPON ADR NEW 25243Q205 257 1,912 SH   SOLE   0 0 1,912
ISHARES TR CORE 1 5 YR USD 46432F859 655 12,730 SH   SOLE   0 0 12,730
ISHARES TR CONV BD ETF 46435G102 687 9,677 SH   SOLE   0 0 9,677
BK OF AMERICA CORP COM 060505104 2,250 94,724 SH   SOLE   0 0 94,724
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 10,000 SH Call SOLE   0 0 10,000
WASTE MGMT INC DEL COM 94106L109 762 7,191 SH   SOLE   0 0 7,191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,851 37,925 SH   SOLE   0 0 37,925
CISCO SYS INC COM 17275R102 2,795 59,935 SH   SOLE   0 0 59,935
ISHARES TR US TREAS BD ETF 46429B267 947 33,835 SH   SOLE   0 0 33,835
HORMEL FOODS CORP COM 440452100 513 10,624 SH   SOLE   0 0 10,624
DANAHER CORPORATION COM 235851102 224 1,266 SH   SOLE   0 0 1,266
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 77 10,017 SH   SOLE   0 0 10,017
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 246 8,273 SH   SOLE   0 0 8,273
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 4,453 71,107 SH   SOLE   0 0 71,107
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,621 14,529 SH   SOLE   0 0 14,529
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 339 24,042 SH   SOLE   0 0 24,042
INNOVATIVE INDL PPTYS INC COM 45781V101 273 3,097 SH   SOLE   0 0 3,097
NUVEEN AMT FREE MUN CR INC F COM 67071L106 171 11,163 SH   SOLE   0 0 11,163
ISHARES TR USA QUALITY FCTR 46432F339 848 8,842 SH   SOLE   0 0 8,842
PHILIP MORRIS INTL INC COM 718172109 927 13,236 SH   SOLE   0 0 13,236
WELLTOWER INC COM 95040Q104 633 12,239 SH   SOLE   0 0 12,239
NUVEEN MUN VALUE FD INC COM 670928100 378 37,103 SH   SOLE   0 0 37,103
BRISTOL-MYERS SQUIBB CO COM 110122108 1 200 SH Call SOLE   0 0 200
FORD MTR CO DEL COM 345370860 0 100 SH Call SOLE   0 0 100
BLACKROCK RES & COMMODITIES SHS 09257A108 63 10,290 SH   SOLE   0 0 10,290
REALTY INCOME CORP COM 756109104 298 5,003 SH   SOLE   0 0 5,003
ISHARES TR RUS 1000 GRW ETF 464287614 1,283 6,681 SH   SOLE   0 0 6,681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 6,191 SH   SOLE   0 0 6,191
WISDOMTREE TR INTL EQUITY FD 97717W703 344 7,765 SH   SOLE   0 0 7,765
GLACIER BANCORP INC NEW COM 37637Q105 907 25,699 SH   SOLE   0 0 25,699
COVANTA HLDG CORP COM 22282E102 133 13,893 SH   SOLE   0 0 13,893
SPDR SER TR BLOMBERG BRC INV 78468R200 7,734 253,729 SH   SOLE   0 0 253,729
SQUARE INC CL A 852234103 1,049 9,997 SH   SOLE   0 0 9,997
ENTERPRISE PRODS PARTNERS L COM 293792107 436 23,968 SH   SOLE   0 0 23,968
KENNEDY-WILSON HOLDINGS INC COM 489398107 466 30,641 SH   SOLE   0 0 30,641
3M CO COM 88579Y101 529 3,393 SH   SOLE   0 0 3,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832 17,478 SH   SOLE   0 0 17,478
AMAZON COM INC COM 023135106 11,626 4,214 SH   SOLE   0 0 4,214
ISHARES TR INTRM TR CRP ETF 464288638 2,613 43,280 SH   SOLE   0 0 43,280
THE TRADE DESK INC COM CL A 88339J105 717 1,764 SH   SOLE   0 0 1,764
QUDIAN INC ADR 747798106 36 21,000 SH   SOLE   0 0 21,000
GENERAL DYNAMICS CORP COM 369550108 623 4,171 SH   SOLE   0 0 4,171
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 20,625 SH   SOLE   0 0 20,625
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 260 6,287 SH   SOLE   0 0 6,287
ISHARES TR A RATE CP BD ETF 46429B291 233 4,025 SH   SOLE   0 0 4,025
ISHARES TR 3 7 YR TREAS BD 464288661 2,435 18,213 SH   SOLE   0 0 18,213
ISHARES TR S&P 500 VAL ETF 464287408 638 5,894 SH   SOLE   0 0 5,894
FACEBOOK INC CL A 30303M102 2,773 12,214 SH   SOLE   0 0 12,214
MFS CHARTER INCOME TR SH BEN INT 552727109 511 64,339 SH   SOLE   0 0 64,339
VANGUARD INDEX FDS GROWTH ETF 922908736 751 3,717 SH   SOLE   0 0 3,717
TERADYNE INC COM 880770102 285 3,373 SH   SOLE   0 0 3,373
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 274 17,489 SH   SOLE   0 0 17,489
VERISK ANALYTICS INC COM 92345Y106 374 2,200 SH   SOLE   0 0 2,200
NU SKIN ENTERPRISES INC CL A 67018T105 377 9,866 SH   SOLE   0 0 9,866
SPDR SER TR NUVEEN BRC MUNIC 78468R721 215 4,171 SH   SOLE   0 0 4,171
ORACLE CORP COM 68389X105 252 4,561 SH   SOLE   0 0 4,561
COSTCO WHSL CORP NEW COM 22160K105 1 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,090 50,860 SH   SOLE   0 0 50,860
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,033 166,005 SH   SOLE   0 0 166,005
ACTIVISION BLIZZARD INC COM 00507V109 471 6,205 SH   SOLE   0 0 6,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868 8,312 SH   SOLE   0 0 8,312
ISHARES TR TIPS BD ETF 464287176 3,458 28,110 SH   SOLE   0 0 28,110
ISHARES TR CORE S&P500 ETF 464287200 2,449 7,908 SH   SOLE   0 0 7,908
ISHARES INC MIN VOL GBL ETF 464286525 2,845 32,482 SH   SOLE   0 0 32,482
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 212 55,545 SH   SOLE   0 0 55,545
NORTHROP GRUMMAN CORP COM 666807102 1,609 5,234 SH   SOLE   0 0 5,234
TRAVELERS COMPANIES INC COM 89417E109 1,027 9,008 SH   SOLE   0 0 9,008
ECOLAB INC COM 278865100 1,215 6,106 SH   SOLE   0 0 6,106
ISHARES TR EXPANDED TECH 464287515 0 200 SH Put SOLE   0 0 200
BLACKROCK LTD DURATION INC T COM SHS 09249W101 285 20,430 SH   SOLE   0 0 20,430
EATON VANCE MUN BD FD COM 27827X101 314 24,684 SH   SOLE   0 0 24,684
MORGAN STANLEY CHINA A SH FD COM 617468103 324 16,630 SH   SOLE   0 0 16,630
CREDIT SUISSE ASSET MGMT INC COM 224916106 79 29,251 SH   SOLE   0 0 29,251
AON PLC SHS CL A G0403H108 339 1,761 SH   SOLE   0 0 1,761
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 631 25,911 SH   SOLE   0 0 25,911
BLACKROCK MUNIYIELD FD INC COM 09253W104 324 23,871 SH   SOLE   0 0 23,871
PATTERSON UTI ENERGY INC COM 703481101 353 101,845 SH   SOLE   0 0 101,845
DONALDSON INC COM 257651109 665 14,290 SH   SOLE   0 0 14,290
ISHARES TR CORE TOTAL USD 46434V613 531 9,780 SH   SOLE   0 0 9,780
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 196 24,658 SH   SOLE   0 0 24,658
ENBRIDGE INC COM 29250N105 392 12,886 SH   SOLE   0 0 12,886
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 552 37,416 SH   SOLE   0 0 37,416
INVESCO CALIF MUN INCOME TR COM 46132P108 235 16,258 SH   SOLE   0 0 16,258
KIMBERLY CLARK CORP COM 494368103 543 3,841 SH   SOLE   0 0 3,841
EATON VANCE SR FLTNG RTE TR COM 27828Q105 139 12,322 SH   SOLE   0 0 12,322
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,549 74,235 SH   SOLE   0 0 74,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,839 61,820 SH   SOLE   0 0 61,820
BLACKROCK MUNI INCOME TR II COM 09249N101 367 24,947 SH   SOLE   0 0 24,947
JPMORGAN CHASE & CO COM 46625H100 5,227 55,570 SH   SOLE   0 0 55,570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 228 3,065 SH   SOLE   0 0 3,065
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,486 23,852 SH   SOLE   0 0 23,852
GLOBAL X FDS MILL THEMC ETF 37954Y764 223 8,087 SH   SOLE   0 0 8,087
NORFOLK SOUTHERN CORP COM 655844108 963 5,487 SH   SOLE   0 0 5,487
SPDR SER TR PRTFLO S&P500 GW 78464A409 844 18,798 SH   SOLE   0 0 18,798
BLACKROCK STRATEGIC MUN TR COM 09248T109 236 17,967 SH   SOLE   0 0 17,967
SPDR SER TR PRTFLO S&P500 VL 78464A508 423 14,599 SH   SOLE   0 0 14,599
EMERSON ELEC CO COM 291011104 1,048 16,902 SH   SOLE   0 0 16,902
STORE CAP CORP COM 862121100 379 15,907 SH   SOLE   0 0 15,907
WP CAREY INC COM 92936U109 209 3,083 SH   SOLE   0 0 3,083
ISHARES TR EXPONENTIAL TECH 46434V381 336 7,538 SH   SOLE   0 0 7,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,944 25,121 SH   SOLE   0 0 25,121
ISHARES TR US AER DEF ETF 464288760 320 1,944 SH   SOLE   0 0 1,944
AMAZON COM INC COM 023135106 4 100 SH Put SOLE   0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,196 65,005 SH   SOLE   0 0 65,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 100 SH Call SOLE   0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 1,103 16,693 SH   SOLE   0 0 16,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 900 SH Call SOLE   0 0 900
ALTRIA GROUP INC COM 02209S103 2,757 70,233 SH   SOLE   0 0 70,233
TRUIST FINL CORP COM 89832Q109 535 14,237 SH   SOLE   0 0 14,237
YUM BRANDS INC COM 988498101 307 3,534 SH   SOLE   0 0 3,534
ISHARES TR S&P 100 ETF 464287101 421 2,953 SH   SOLE   0 0 2,953
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 366 6,517 SH   SOLE   0 0 6,517
STANLEY BLACK & DECKER INC COM 854502101 525 3,768 SH   SOLE   0 0 3,768
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 234 6,390 SH   SOLE   0 0 6,390
CSX CORP COM 126408103 230 3,299 SH   SOLE   0 0 3,299
GILEAD SCIENCES INC COM 375558103 1,771 23,017 SH   SOLE   0 0 23,017
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 226 951 SH   SOLE   0 0 951
WALMART INC COM 931142103 1,424 11,885 SH   SOLE   0 0 11,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,273 29,538 SH   SOLE   0 0 29,538
UNITED STATES STL CORP NEW COM 912909108 476 65,937 SH   SOLE   0 0 65,937
DBX ETF TR XTRACK MSCI EAFE 233051200 1,477 48,884 SH   SOLE   0 0 48,884
CATERPILLAR INC DEL COM 149123101 237 1,875 SH   SOLE   0 0 1,875
VERIZON COMMUNICATIONS INC COM 92343V104 4,844 87,866 SH   SOLE   0 0 87,866
WISDOMTREE TR EM EX ST-OWNED 97717X578 349 11,685 SH   SOLE   0 0 11,685
DEERE & CO COM 244199105 442 2,815 SH   SOLE   0 0 2,815
HOME DEPOT INC COM 437076102 4,246 16,948 SH   SOLE   0 0 16,948
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 8,379 SH   SOLE   0 0 8,379
LILLY ELI & CO COM 532457108 1,076 6,554 SH   SOLE   0 0 6,554
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 1,797 SH   SOLE   0 0 1,797
FIDELITY NATL INFORMATION SV COM 31620M106 252 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,263 33,367 SH   SOLE   0 0 33,367
SPDR SER TR S&P BIOTECH 78464A870 601 5,372 SH   SOLE   0 0 5,372
S&P GLOBAL INC COM 78409V104 517 1,570 SH   SOLE   0 0 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101 384 3,182 SH   SOLE   0 0 3,182
ISHARES TR TRS FLT RT BD 46434V860 263 5,230 SH   SOLE   0 0 5,230
HOST HOTELS & RESORTS INC COM 44107P104 136 12,648 SH   SOLE   0 0 12,648
WESTERN ASSET HIGH INCM OPP COM 95766K109 87 18,757 SH   SOLE   0 0 18,757
CARMAX INC COM 143130102 216 2,412 SH   SOLE   0 0 2,412
WEC ENERGY GROUP INC COM 92939U106 441 5,031 SH   SOLE   0 0 5,031
ISHARES TR CORE S&P SCP ETF 464287804 7,333 107,386 SH   SOLE   0 0 107,386
PRIMO WATER CORPORATION COM 74167P108 668 48,596 SH   SOLE   0 0 48,596
ARK ETF TR INNOVATION ETF 00214Q104 3,806 53,376 SH   SOLE   0 0 53,376
PROCTER AND GAMBLE CO COM 742718109 3,394 28,388 SH   SOLE   0 0 28,388
AMERICAN TOWER CORP NEW COM 03027X100 1,730 6,692 SH   SOLE   0 0 6,692
NOVARTIS AG SPONSORED ADR 66987V109 263 3,016 SH   SOLE   0 0 3,016
ISHARES TR 0-5YR HI YL CP 46434V407 978 22,805 SH   SOLE   0 0 22,805
ISHARES TR S&P 500 GRWT ETF 464287309 1,225 5,903 SH   SOLE   0 0 5,903
UNITED AIRLS HLDGS INC COM 910047109 1,001 28,936 SH   SOLE   0 0 28,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,950 78,824 SH   SOLE   0 0 78,824
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 221 2,739 SH   SOLE   0 0 2,739
WESTERN AST INFL LKD OPP & I COM 95766R104 650 59,286 SH   SOLE   0 0 59,286
ISHARES TR CORE US AGGBD ET 464287226 2,992 25,307 SH   SOLE   0 0 25,307
BECTON DICKINSON & CO COM 075887109 223 930 SH   SOLE   0 0 930
STARBUCKS CORP COM 855244109 2,043 27,763 SH   SOLE   0 0 27,763
ISHARES TR NASDAQ BIOTECH 464287556 403 2,949 SH   SOLE   0 0 2,949
MONSTER BEVERAGE CORP NEW COM 61174X109 669 9,645 SH   SOLE   0 0 9,645
WESTERN ASSET INVT GRADE DEF COM 95790A101 347 16,054 SH   SOLE   0 0 16,054
TANGER FACTORY OUTLET CTRS I COM 875465106 1 10,000 SH Call SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 728 14,651 SH   SOLE   0 0 14,651
HECLA MNG CO COM 422704106 176 53,798 SH   SOLE   0 0 53,798
CHUBB LIMITED COM H1467J104 515 4,071 SH   SOLE   0 0 4,071
CRONOS GROUP INC COM 22717L101 0 300 SH Call SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 364 5,980 SH   SOLE   0 0 5,980
FORD MTR CO DEL COM 345370860 145 23,884 SH   SOLE   0 0 23,884
ISHARES TR U.S. UTILITS ETF 464287697 1,164 8,302 SH   SOLE   0 0 8,302
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 318 5,800 SH   SOLE   0 0 5,800
ISHARES TR CONSER ALLOC ETF 464289883 471 12,940 SH   SOLE   0 0 12,940
NUVEEN AMT FREE QLTY MUN INC COM 670657105 262 18,819 SH   SOLE   0 0 18,819
1LIFE HEALTHCARE INC COM 68269G107 248 6,841 SH   SOLE   0 0 6,841
CONSOLIDATED EDISON INC COM 209115104 984 13,676 SH   SOLE   0 0 13,676
ISHARES TR U.S. MED DVC ETF 464288810 2,308 8,718 SH   SOLE   0 0 8,718
EAGLE MATERIALS INC COM 26969P108 754 10,734 SH   SOLE   0 0 10,734
SKYWORKS SOLUTIONS INC COM 83088M102 397 3,108 SH   SOLE   0 0 3,108
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 286 12,293 SH   SOLE   0 0 12,293
ISHARES TR GL CLEAN ENE ETF 464288224 133 10,656 SH   SOLE   0 0 10,656
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,231 89,950 SH   SOLE   0 0 89,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 2,131 SH   SOLE   0 0 2,131
BIOLASE INC COM NEW 090911207 8 17,350 SH   SOLE   0 0 17,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,742 17,520 SH   SOLE   0 0 17,520
ISHARES TR GBL GREEN ETF 46435U440 235 4,295 SH   SOLE   0 0 4,295
ISHARES TR CORE MSCI EAFE 46432F842 1,425 24,928 SH   SOLE   0 0 24,928
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 253 3,445 SH   SOLE   0 0 3,445
ISHARES TR NATIONAL MUN ETF 464288414 1,113 9,647 SH   SOLE   0 0 9,647
CLOROX CO DEL COM 189054109 364 1,658 SH   SOLE   0 0 1,658
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 388 54,487 SH   SOLE   0 0 54,487
VANGUARD WORLD FD MEGA CAP INDEX 921910873 940 8,589 SH   SOLE   0 0 8,589
DUPONT DE NEMOURS INC COM 26614N102 794 14,936 SH   SOLE   0 0 14,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,201 35,711 SH   SOLE   0 0 35,711
ISHARES TR MBS ETF 464288588 1,507 13,609 SH   SOLE   0 0 13,609
OIL STS INTL INC COM 678026105 397 83,585 SH   SOLE   0 0 83,585
DRAFTKINGS INC COM CL A 26142R104 382 11,500 SH   SOLE   0 0 11,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,847 40,437 SH   SOLE   0 0 40,437
ISHARES TR GLOBAL TECH ETF 464287291 452 1,919 SH   SOLE   0 0 1,919
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3,932 SH   SOLE   0 0 3,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,840 14,877 SH   SOLE   0 0 14,877
WESTERN DIGITAL CORP. COM 958102105 378 8,566 SH   SOLE   0 0 8,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,641 79,140 SH   SOLE   0 0 79,140
DBX ETF TR XTRACK MSCI ALL 233051820 4,121 154,968 SH   SOLE   0 0 154,968
ISHARES TR MSCI EMG MKT ETF 464287234 2,750 68,767 SH   SOLE   0 0 68,767
CBRE CLARION GLOBAL REAL EST COM 12504G100 302 50,590 SH   SOLE   0 0 50,590
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 143 11,522 SH   SOLE   0 0 11,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,363 23,082 SH   SOLE   0 0 23,082
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,525 99,200 SH   SOLE   0 0 99,200
TELADOC HEALTH INC COM 87918A105 2,358 12,354 SH   SOLE   0 0 12,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6,917 SH   SOLE   0 0 6,917
ABBOTT LABS COM 002824100 2,829 30,941 SH   SOLE   0 0 30,941
BOSTON BEER INC CL A 100557107 217 405 SH   SOLE   0 0 405
PROSHARES TR SHRT 20+YR TRE 74347X849 3,352 216,951 SH   SOLE   0 0 216,951
HCA HEALTHCARE INC COM 40412C101 414 4,265 SH   SOLE   0 0 4,265
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 251 14,841 SH   SOLE   0 0 14,841
FORTRESS BIOTECH INC COM 34960Q109 28 10,300 SH   SOLE   0 0 10,300
VISA INC COM CL A 92826C839 4,164 21,555 SH   SOLE   0 0 21,555
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 161 10,758 SH   SOLE   0 0 10,758
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 375 7,394 SH   SOLE   0 0 7,394
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,173 26,149 SH   SOLE   0 0 26,149
ISHARES TR IBONDS SEP2020 46434V571 200 7,848 SH   SOLE   0 0 7,848
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,352 17,161 SH   SOLE   0 0 17,161
ISHARES TR PHLX SEMICND ETF 464287523 289 1,067 SH   SOLE   0 0 1,067
BLACKROCK MUNIYIELD QUALITY COM 09254E103 131 10,040 SH   SOLE   0 0 10,040
BP PLC SPONSORED ADR 055622104 262 11,251 SH   SOLE   0 0 11,251
UNITED PARCEL SERVICE INC CL B 911312106 951 8,552 SH   SOLE   0 0 8,552
PAYPAL HLDGS INC COM 70450Y103 2,526 14,496 SH   SOLE   0 0 14,496
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 639 24,630 SH   SOLE   0 0 24,630
ISHARES TR CORE S&P MCP ETF 464287507 3,801 21,375 SH   SOLE   0 0 21,375
CIGNA CORP NEW COM 125523100 357 1,901 SH   SOLE   0 0 1,901
MASTERCARD INCORPORATED CL A 57636Q104 4,199 14,199 SH   SOLE   0 0 14,199
INVESCO QQQ TR UNIT SER 1 46090E103 8,475 34,229 SH   SOLE   0 0 34,229
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,668 161,380 SH   SOLE   0 0 161,380
XCEL ENERGY INC COM 98389B100 1,189 19,024 SH   SOLE   0 0 19,024
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82 10,001 SH   SOLE   0 0 10,001
ANSYS INC COM 03662Q105 311 1,067 SH   SOLE   0 0 1,067
MORGAN STANLEY COM NEW 617446448 800 16,557 SH   SOLE   0 0 16,557
ISHARES TR IBOXX INV CP ETF 464287242 2,410 17,916 SH   SOLE   0 0 17,916
COMCAST CORP NEW CL A 20030N101 802 20,584 SH   SOLE   0 0 20,584
PROSHARES TR SHRT RUSSELL2000 74348A210 359 9,907 SH   SOLE   0 0 9,907
DISNEY WALT CO COM DISNEY 254687106 3,880 34,792 SH   SOLE   0 0 34,792
WESTERN ASSET MANAGED MUNS F COM 95766M105 172 14,320 SH   SOLE   0 0 14,320
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 582 27,093 SH   SOLE   0 0 27,093
ISHARES TR SH TR CRPORT ETF 464288646 1,250 22,854 SH   SOLE   0 0 22,854
ISHARES TR MODERT ALLOC ETF 464289875 1,072 26,884 SH   SOLE   0 0 26,884
THERMO FISHER SCIENTIFIC INC COM 883556102 1,778 4,906 SH   SOLE   0 0 4,906
SHERWIN WILLIAMS CO COM 824348106 7,570 13,100 SH   SOLE   0 0 13,100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,462 68,634 SH   SOLE   0 0 68,634
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,919 65,612 SH   SOLE   0 0 65,612
INVESCO QQQ TR UNIT SER 1 46090E103 7 3,300 SH Put SOLE   0 0 3,300
ISHARES TR MSCI MIN VOL ETF 46429B697 1,681 27,732 SH   SOLE   0 0 27,732
ISHARES TR GENOMICS IMMUN 46435U192 341 8,985 SH   SOLE   0 0 8,985
ISHARES INC CORE MSCI EMKT 46434G103 2,056 43,196 SH   SOLE   0 0 43,196
JOHNSON & JOHNSON COM 478160104 4,084 29,039 SH   SOLE   0 0 29,039
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2,941 SH   SOLE   0 0 2,941
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 516 28,509 SH   SOLE   0 0 28,509
BLACKROCK INCOME TR INC COM 09247F100 187 30,237 SH   SOLE   0 0 30,237
GLOBAL X FDS GLOBAL X COPPER 37954Y830 581 32,912 SH   SOLE   0 0 32,912
CHEVRON CORP NEW COM 166764100 3,361 37,668 SH   SOLE   0 0 37,668
INTUIT COM 461202103 2,764 9,332 SH   SOLE   0 0 9,332
NIKE INC CL B 654106103 1,280 13,056 SH   SOLE   0 0 13,056
ISHARES TR YLD OPTIM BD 46434V787 1,150 44,876 SH   SOLE   0 0 44,876
CITIGROUP INC COM NEW 172967424 983 19,234 SH   SOLE   0 0 19,234
TARGET CORP COM 87612E106 697 5,811 SH   SOLE   0 0 5,811
ISHARES INC MIN VOL EMRG MKT 464286533 222 4,266 SH   SOLE   0 0 4,266
CVS HEALTH CORP COM 126650100 2,065 31,780 SH   SOLE   0 0 31,780
ALCON AG ORD SHS H01301128 339 5,907 SH   SOLE   0 0 5,907
NUVEEN QUALITY MUNCP INCOME COM 67066V101 379 27,006 SH   SOLE   0 0 27,006
COSTCO WHSL CORP NEW COM 22160K105 4,097 13,512 SH   SOLE   0 0 13,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 659 3,309 SH   SOLE   0 0 3,309
ISHARES TR AGENCY BOND ETF 464288166 273 2,251 SH   SOLE   0 0 2,251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,256 14,213 SH   SOLE   0 0 14,213
TELADOC HEALTH INC COM 87918A105 2 100 SH Call SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 1,375 14,992 SH   SOLE   0 0 14,992
AMERICAN WTR WKS CO INC NEW COM 030420103 436 3,392 SH   SOLE   0 0 3,392
MCDONALDS CORP COM 580135101 2,159 11,703 SH   SOLE   0 0 11,703
WILLIAMS COS INC COM 969457100 385 20,239 SH   SOLE   0 0 20,239
ISHARES TR RUS MID CAP ETF 464287499 567 10,579 SH   SOLE   0 0 10,579
BRISTOL-MYERS SQUIBB CO COM 110122108 1,170 19,906 SH   SOLE   0 0 19,906
MARATHON PETE CORP COM 56585A102 500 13,365 SH   SOLE   0 0 13,365
ILLINOIS TOOL WKS INC COM 452308109 875 5,004 SH   SOLE   0 0 5,004
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,789 64,717 SH   SOLE   0 0 64,717
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 830 30,135 SH   SOLE   0 0 30,135
ZOETIS INC CL A 98978V103 1,616 11,796 SH   SOLE   0 0 11,796
NUVEEN FLOATING RATE INCOME COM 67072T108 158 19,978 SH   SOLE   0 0 19,978
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,479 52,178 SH   SOLE   0 0 52,178
ANALOG DEVICES INC COM 032654105 821 6,696 SH   SOLE   0 0 6,696
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 16,192 SH   SOLE   0 0 16,192
BEYOND MEAT INC COM 08862E109 209 1,561 SH   SOLE   0 0 1,561
HONEYWELL INTL INC COM 438516106 3,161 21,861 SH   SOLE   0 0 21,861
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,761 22,064 SH   SOLE   0 0 22,064
ANNALY CAPITAL MANAGEMENT IN COM 035710409 212 32,333 SH   SOLE   0 0 32,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,755 SH   SOLE   0 0 2,755
ISHARES TR GLOBAL 100 ETF 464287572 742 14,064 SH   SOLE   0 0 14,064
MFS INVT GRADE MUN TR SH BEN INT 59318B108 139 14,770 SH   SOLE   0 0 14,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 916 12,466 SH   SOLE   0 0 12,466
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 536 96,011 SH   SOLE   0 0 96,011
ROSS STORES INC COM 778296103 406 4,766 SH   SOLE   0 0 4,766
CONOCOPHILLIPS COM 20825C104 521 12,406 SH   SOLE   0 0 12,406
EATON VANCE FLTING RATE INC COM 278279104 155 13,607 SH   SOLE   0 0 13,607
ROYCE MICRO-CAP TR INC COM 780915104 140 19,380 SH   SOLE   0 0 19,380
MFS INTER INCOME TR SH BEN INT 55273C107 482 130,187 SH   SOLE   0 0 130,187
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 169 17,033 SH   SOLE   0 0 17,033
QUALCOMM INC COM 747525103 1,121 12,296 SH   SOLE   0 0 12,296
MICROSOFT CORP COM 594918104 12,245 60,169 SH   SOLE   0 0 60,169
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 616 2,430 SH   SOLE   0 0 2,430
QUEST DIAGNOSTICS INC COM 74834L100 336 2,945 SH   SOLE   0 0 2,945
LAS VEGAS SANDS CORP COM 517834107 504 11,075 SH   SOLE   0 0 11,075
VAIL RESORTS INC COM 91879Q109 442 2,428 SH   SOLE   0 0 2,428
ISHARES INC JP MRG EM CRP BD 464286251 477 9,412 SH   SOLE   0 0 9,412
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,221 SH   SOLE   0 0 2,221
SEMPRA ENERGY COM 816851109 205 1,753 SH   SOLE   0 0 1,753
PROSHARES TR SHORT S&P 500 NE 74347B425 1,284 57,436 SH   SOLE   0 0 57,436
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 283 5,472 SH   SOLE   0 0 5,472
NETFLIX INC COM 64110L106 3,327 7,311 SH   SOLE   0 0 7,311
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,216 24,324 SH   SOLE   0 0 24,324
HALLIBURTON CO COM 406216101 216 16,638 SH   SOLE   0 0 16,638
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 343 7,474 SH   SOLE   0 0 7,474
BLACKROCK INVT QUALITY MUN T COM 09247D105 171 11,055 SH   SOLE   0 0 11,055
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,893 10,673 SH   SOLE   0 0 10,673
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 209 15,380 SH   SOLE   0 0 15,380
INNOVATOR ETFS TR S&P 500 POWER 45782C417 331 13,650 SH   SOLE   0 0 13,650
ISHARES INC ESG MSCI EM ETF 46434G863 510 15,900 SH   SOLE   0 0 15,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5,803 SH   SOLE   0 0 5,803
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 6,279 SH   SOLE   0 0 6,279
MURPHY OIL CORP COM 626717102 410 29,722 SH   SOLE   0 0 29,722
SHOPIFY INC CL A 82509L107 424 447 SH   SOLE   0 0 447
AMGEN INC COM 031162100 2,305 9,775 SH   SOLE   0 0 9,775
VANGUARD INDEX FDS MID CAP ETF 922908629 2,885 17,603 SH   SOLE   0 0 17,603
MCCORMICK & CO INC COM NON VTG 579780206 1,153 6,428 SH   SOLE   0 0 6,428
NUVEEN MUN INCOME FD INC COM 67062J102 195 18,170 SH   SOLE   0 0 18,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 9,828 SH   SOLE   0 0 9,828
GLOBAL X FDS FINTECH ETF 37954Y814 286 8,595 SH   SOLE   0 0 8,595
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,420 28,468 SH   SOLE   0 0 28,468
YEXT INC COM 98585N106 211 12,723 SH   SOLE   0 0 12,723
CROWN CASTLE INTL CORP NEW COM 22822V101 1,871 11,180 SH   SOLE   0 0 11,180
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 372 9,082 SH   SOLE   0 0 9,082
BLACKROCK INC COM 09247X101 2,182 4,010 SH   SOLE   0 0 4,010
TJX COS INC NEW COM 872540109 1,029 20,354 SH   SOLE   0 0 20,354
ISHARES TR 0-5YR INVT GR CP 46434V100 1,463 28,062 SH   SOLE   0 0 28,062
LAUDER ESTEE COS INC CL A 518439104 224 1,187 SH   SOLE   0 0 1,187
ISHARES GOLD TRUST ISHARES 464285105 9,181 540,397 SH   SOLE   0 0 540,397
EVERSOURCE ENERGY COM 30040W108 2,452 29,451 SH   SOLE   0 0 29,451
AT&T INC COM 00206R102 2,309 76,393 SH   SOLE   0 0 76,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,023 53,564 SH   SOLE   0 0 53,564
SPDR SER TR PRTFLO S&P500 HI 78468R788 359 12,877 SH   SOLE   0 0 12,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 6,143 SH   SOLE   0 0 6,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,900 13,508 SH   SOLE   0 0 13,508
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,052 78,670 SH   SOLE   0 0 78,670
STARBUCKS CORP COM 855244109 0 100 SH Call SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 231 1,361 SH   SOLE   0 0 1,361
TWITTER INC COM 90184L102 293 9,824 SH   SOLE   0 0 9,824
CONSTELLATION BRANDS INC CL A 21036P108 1,864 10,653 SH   SOLE   0 0 10,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,405 21,502 SH   SOLE   0 0 21,502
CAMBRIA ETF TR TAIL RISK 132061862 16,123 724,639 SH   SOLE   0 0 724,639
EQUINIX INC COM 29444U700 389 554 SH   SOLE   0 0 554
PHILLIPS 66 COM 718546104 629 8,749 SH   SOLE   0 0 8,749
ISHARES SILVER TR ISHARES 46428Q109 239 14,030 SH   SOLE   0 0 14,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984 17,328 SH   SOLE   0 0 17,328
PARETEUM CORP COM NEW 69946T207 6 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 0 200 SH Call SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 5,314 SH   SOLE   0 0 5,314
PEPSICO INC COM 713448108 1,477 11,166 SH   SOLE   0 0 11,166
BNY MELLON STRATEGIC MUN BD COM 09662E109 301 41,518 SH   SOLE   0 0 41,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 42,575 SH   SOLE   0 0 42,575
WESTERN ASSET INTER MUNI FD COM 958435109 130 15,240 SH   SOLE   0 0 15,240
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,459 344,164 SH   SOLE   0 0 344,164
ISHARES TR INTL TREA BD ETF 464288117 260 5,110 SH   SOLE   0 0 5,110
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,485 7,707 SH   SOLE   0 0 7,707
ISHARES TR PFD AND INCM SEC 464288687 6,589 190,223 SH   SOLE   0 0 190,223
ISHARES TR EXPANDED TECH 464287515 359 1,264 SH   SOLE   0 0 1,264
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 992 19,459 SH   SOLE   0 0 19,459
MMA CAPITAL HOLDINGS INC COM 55315D105 328 14,178 SH   SOLE   0 0 14,178
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 205 3,728 SH   SOLE   0 0 3,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,866 87,430 SH   SOLE   0 0 87,430
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3,857 SH   SOLE   0 0 3,857
BOOKING HOLDINGS INC COM 09857L108 669 420 SH   SOLE   0 0 420
GENERAL ELECTRIC CO COM 369604103 522 76,459 SH   SOLE   0 0 76,459
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 233 11,083 SH   SOLE   0 0 11,083
PFIZER INC COM 717081103 1,840 56,272 SH   SOLE   0 0 56,272
SUPERIOR ENERGY SVCS INC COM NEW 868157306 133 116,591 SH   SOLE   0 0 116,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,282 10,037 SH   SOLE   0 0 10,037
WILLIS TOWERS WATSON PLC LTD SHS G96629103 239 1,215 SH   SOLE   0 0 1,215
BNY MELLON STRATEGIC MUNS IN COM 05588W108 196 25,274 SH   SOLE   0 0 25,274
ISHARES TR FLTG RATE NT ETF 46429B655 2,777 54,889 SH   SOLE   0 0 54,889
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2,495 SH   SOLE   0 0 2,495
PPL CORP COM 69351T106 233 9,023 SH   SOLE   0 0 9,023
COLGATE PALMOLIVE CO COM 194162103 677 9,239 SH   SOLE   0 0 9,239
VANGUARD WORLD FDS INF TECH ETF 92204A702 796 2,855 SH   SOLE   0 0 2,855
CRONOS GROUP INC COM 22717L101 125 20,860 SH   SOLE   0 0 20,860
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 211 5,303 SH   SOLE   0 0 5,303
DOCUSIGN INC COM 256163106 438 2,545 SH   SOLE   0 0 2,545
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 2,200 SH Put SOLE   0 0 2,200
ISHARES TR JPMORGAN USD EMG 464288281 1,303 11,929 SH   SOLE   0 0 11,929
COCA COLA CO COM 191216100 3,317 74,246 SH   SOLE   0 0 74,246
ULTA BEAUTY INC COM 90384S303 312 1,535 SH   SOLE   0 0 1,535
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 3,745 12,696 SH   SOLE   0 0 12,696
CARRIER GLOBAL CORPORATION COM 14448C104 213 9,593 SH   SOLE   0 0 9,593
UNION PAC CORP COM 907818108 1,515 8,961 SH   SOLE   0 0 8,961
CUMMINS INC COM 231021106 259 1,493 SH   SOLE   0 0 1,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,024 19,885 SH   SOLE   0 0 19,885
ALLSTATE CORP COM 020002101 323 3,329 SH   SOLE   0 0 3,329
CME GROUP INC COM 12572Q105 210 1,289 SH   SOLE   0 0 1,289
ISHARES TR IBOXX HI YD ETF 464288513 1,818 22,275 SH   SOLE   0 0 22,275
KRAFT HEINZ CO COM 500754106 1,054 33,054 SH   SOLE   0 0 33,054
NEXTERA ENERGY INC COM 65339F101 699 2,911 SH   SOLE   0 0 2,911
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 566 SH   SOLE   0 0 566
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 309 21,638 SH   SOLE   0 0 21,638
MERCK & CO. INC COM 58933Y105 2,049 26,492 SH   SOLE   0 0 26,492
GLOBAL X FDS LNTY THMTC ETF 37954Y772 452 18,481 SH   SOLE   0 0 18,481
ROKU INC COM CL A 77543R102 659 5,657 SH   SOLE   0 0 5,657
VANGUARD BD INDEX FDS INTERMED TERM 921937819 442 4,743 SH   SOLE   0 0 4,743
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 12,591 SH   SOLE   0 0 12,591
ISHARES TR ESG MSCI USA ETF 46435G425 498 7,122 SH   SOLE   0 0 7,122
GENERAL MLS INC COM 370334104 599 9,711 SH   SOLE   0 0 9,711
CONAGRA BRANDS INC COM 205887102 223 6,354 SH   SOLE   0 0 6,354
TPI COMPOSITES INC COM 87266J104 430 18,390 SH   SOLE   0 0 18,390
WISDOMTREE TR YIELD ENHANCD US 97717X511 472 8,772 SH   SOLE   0 0 8,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,877 34,807 SH   SOLE   0 0 34,807
ABBVIE INC COM 00287Y109 2,952 30,064 SH   SOLE   0 0 30,064
CARNIVAL CORP UNIT 99/99/9999 143658300 298 18,174 SH   SOLE   0 0 18,174
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,720 151,050 SH   SOLE   0 0 151,050
ISHARES TR U.S. TECH ETF 464287721 2,237 8,290 SH   SOLE   0 0 8,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,210 81,535 SH   SOLE   0 0 81,535
NORTHERN OIL & GAS INC NEV COM 665531109 41 49,000 SH   SOLE   0 0 49,000
ARCHER DANIELS MIDLAND CO COM 039483102 267 6,684 SH   SOLE   0 0 6,684
US BANCORP DEL COM NEW 902973304 457 12,404 SH   SOLE   0 0 12,404
XYLEM INC COM 98419M100 407 6,259 SH   SOLE   0 0 6,259
REGENERON PHARMACEUTICALS COM 75886F107 237 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 727 21,989 SH   SOLE   0 0 21,989
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 353 9,060 SH   SOLE   0 0 9,060
ROPER TECHNOLOGIES INC COM 776696106 525 1,352 SH   SOLE   0 0 1,352
GENUINE PARTS CO COM 372460105 440 5,059 SH   SOLE   0 0 5,059
ISHARES TR SELECT DIVID ETF 464287168 1,161 14,383 SH   SOLE   0 0 14,383
ISHARES TR CORE S&P TTL STK 464287150 485 6,987 SH   SOLE   0 0 6,987
ISHARES TR USA MOMENTUM FCT 46432F396 835 6,376 SH   SOLE   0 0 6,376
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 8,072 SH   SOLE   0 0 8,072
ISHARES TR BARCLAYS 7 10 YR 464287440 334 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,143 11,090 SH   SOLE   0 0 11,090
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,677 64,466 SH   SOLE   0 0 64,466
ISHARES TR MSCI EAFE SMCP 46435G839 261 9,532 SH   SOLE   0 0 9,532
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 428 93,113 SH   SOLE   0 0 93,113
EXXON MOBIL CORP COM 30231G102 2,312 51,690 SH   SOLE   0 0 51,690
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,096 49,192 SH   SOLE   0 0 49,192
STONE HBR EMERGING MKTS INCO COM 86164T107 311 44,072 SH   SOLE   0 0 44,072
NETFLIX INC COM 64110L106 8 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 0 800 SH Put SOLE   0 0 800
NUVEEN SR INCOME FD COM 67067Y104 126 26,769 SH   SOLE   0 0 26,769
AUTOMATIC DATA PROCESSING IN COM 053015103 903 6,062 SH   SOLE   0 0 6,062
GLOBAL WTR RES INC COM 379463102 430 40,838 SH   SOLE   0 0 40,838
VIACOMCBS INC CL B 92556H206 204 8,766 SH   SOLE   0 0 8,766
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,487 51,820 SH   SOLE   0 0 51,820
ROCKWELL AUTOMATION INC COM 773903109 219 1,029 SH   SOLE   0 0 1,029
DUKE ENERGY CORP NEW COM NEW 26441C204 860 10,763 SH   SOLE   0 0 10,763
AGF INVTS TR AGFIQ US MK ANTI 00110G408 739 30,365 SH   SOLE   0 0 30,365
PEOPLES UNITED FINANCIAL INC COM 712704105 133 11,506 SH   SOLE   0 0 11,506
ALBEMARLE CORP COM 012653101 739 9,572 SH   SOLE   0 0 9,572
ISHARES TR MSCI AC ASIA ETF 464288182 3,654 52,820 SH   SOLE   0 0 52,820
AMERICAN AIRLS GROUP INC COM 02376R102 169 12,898 SH   SOLE   0 0 12,898
SCHWAB CHARLES CORP COM 808513105 352 10,435 SH   SOLE   0 0 10,435
2U INC COM 90214J101 376 9,911 SH   SOLE   0 0 9,911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 226 3,811 SH   SOLE   0 0 3,811
ISHARES TR EDGE US FIXD INM 46435U796 305 3,010 SH   SOLE   0 0 3,010
NVIDIA CORPORATION COM 67066G104 2,642 6,954 SH   SOLE   0 0 6,954
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 506 21,487 SH   SOLE   0 0 21,487
ISHARES TR RUS 1000 ETF 464287622 4,325 25,192 SH   SOLE   0 0 25,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,679 171,111 SH   SOLE   0 0 171,111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 539 16,393 SH   SOLE   0 0 16,393
ISHARES TR CALIF MUN BD ETF 464288356 799 12,848 SH   SOLE   0 0 12,848
NUVEEN PFD & INCM SECURTIES COM 67072C105 124 14,704 SH   SOLE   0 0 14,704
BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 25,854 SH   SOLE   0 0 25,854
DOMINION ENERGY INC COM 25746U109 202 2,486 SH   SOLE   0 0 2,486
SPDR GOLD TR GOLD SHS 78463V107 10,470 62,557 SH   SOLE   0 0 62,557
US FOODS HLDG CORP COM 912008109 228 11,543 SH   SOLE   0 0 11,543
VANGUARD INDEX FDS VALUE ETF 922908744 408 4,096 SH   SOLE   0 0 4,096
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,198 17,440 SH   SOLE   0 0 17,440
SPECIAL OPPORTUNITIES FD INC COM 84741T104 266 23,646 SH   SOLE   0 0 23,646
ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Put SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 9,246 SH   SOLE   0 0 9,246
SONY CORP SPONSORED ADR 835699307 275 3,975 SH   SOLE   0 0 3,975
ISHARES TR CORE DIV GRWTH 46434V621 3,397 90,337 SH   SOLE   0 0 90,337
TYSON FOODS INC CL A 902494103 422 7,060 SH   SOLE   0 0 7,060
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 802 13,648 SH   SOLE   0 0 13,648
ISHARES TR 20 YR TR BD ETF 464287432 12,369 75,453 SH   SOLE   0 0 75,453
ALPHABET INC CAP STK CL A 02079K305 4,161 2,934 SH   SOLE   0 0 2,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 426 12,021 SH   SOLE   0 0 12,021
BROADMARK RLTY CAP INC COM 11135B100 119 12,515 SH   SOLE   0 0 12,515
TESLA INC COM 88160R101 1,498 1,387 SH   SOLE   0 0 1,387
INTUITIVE SURGICAL INC COM NEW 46120E602 1,026 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,075 58,877 SH   SOLE   0 0 58,877
EDWARDS LIFESCIENCES CORP COM 28176E108 1,185 17,150 SH   SOLE   0 0 17,150
EATON VANCE TX MNG BY WRT OP COM 27828Y108 223 15,812 SH   SOLE   0 0 15,812
FLUOR CORP NEW COM 343412102 339 28,096 SH   SOLE   0 0 28,096
PDC ENERGY INC COM 69327R101 133 10,714 SH   SOLE   0 0 10,714
CHILDRENS PL INC COM 168905107 379 10,141 SH   SOLE   0 0 10,141
ISHARES TR CORE HIGH DV ETF 46429B663 515 6,347 SH   SOLE   0 0 6,347
FEDEX CORP COM 31428X106 1,043 7,441 SH   SOLE   0 0 7,441
CROWDSTRIKE HLDGS INC CL A 22788C105 1,816 18,106 SH   SOLE   0 0 18,106
BROADCOM INC COM 11135F101 829 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE INTL AGGR 46435G672 2,266 40,696 SH   SOLE   0 0 40,696
WELLS FARGO CO NEW COM 949746101 302 11,815 SH   SOLE   0 0 11,815
PACCAR INC COM 693718108 1,746 23,331 SH   SOLE   0 0 23,331
SPDR SER TR S&P DIVID ETF 78464A763 4,318 47,343 SH   SOLE   0 0 47,343
INTEL CORP COM 458140100 2,377 39,737 SH   SOLE   0 0 39,737
SHARPS COMPLIANCE CORP COM 820017101 175 24,948 SH   SOLE   0 0 24,948
LOWES COS INC COM 548661107 1,001 7,408 SH   SOLE   0 0 7,408
BAXTER INTL INC COM 071813109 937 10,882 SH   SOLE   0 0 10,882
AMARIN CORP PLC SPONS ADR NEW 023111206 152 21,920 SH   SOLE   0 0 21,920
NUVEEN REAL ESTATE INCOME FD COM 67071B108 196 26,209 SH   SOLE   0 0 26,209
SPDR SER TR BLMBRG BRC CNVRT 78464A359 275 4,539 SH   SOLE   0 0 4,539
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 123 11,834 SH   SOLE   0 0 11,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,485 SH   SOLE   0 0 1,485
FIRST MIDWEST BANCORP DEL COM 320867104 880 65,928 SH   SOLE   0 0 65,928
SCHLUMBERGER LTD COM 806857108 198 10,776 SH   SOLE   0 0 10,776
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 204 9,220 SH   SOLE   0 0 9,220
SLACK TECHNOLOGIES INC COM CL A 83088V102 221 7,102 SH   SOLE   0 0 7,102
ISHARES TR MIN VOL JAPN ETF 46434V712 238 3,918 SH   SOLE   0 0 3,918
CAPITAL ONE FINL CORP COM 14040H105 467 7,462 SH   SOLE   0 0 7,462
ROKU INC COM CL A 77543R102 28 4,000 SH Call SOLE   0 0 4,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 234 906 SH   SOLE   0 0 906