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
JOHNSON & JOHNSON COM 478160104 3,650 24,956 SH   SOLE   0 0 24,956
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,074 221,495 SH   SOLE   0 0 221,495
VISA INC COM CL A 92826C839 5,051 25,075 SH   SOLE   0 0 25,075
CONOCOPHILLIPS COM 20825C104 358 10,773 SH   SOLE   0 0 10,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,680 31,780 SH   SOLE   0 0 31,780
WELLS FARGO & CO NEW COM 949746101 228 9,517 SH   SOLE   0 0 9,517
GENERAL ELECTRIC CO COM 369604103 678 106,153 SH   SOLE   0 0 106,153
VERIZON COMMUNICATIONS INC COM 92343V104 2,041 34,425 SH   SOLE   0 0 34,425
US BANCORP DEL COM NEW 902973304 202 5,483 SH   SOLE   0 0 5,483
AT&T INC COM 00206R102 1,310 45,687 SH   SOLE   0 0 45,687
DANAHER CORP DEL COM 235851102 1,620 7,623 SH   SOLE   0 0 7,623
FORD MTR CO DEL COM PAR $0.01 345370860 147 21,323 SH   SOLE   0 0 21,323
JPMORGAN CHASE & CO COM 46625H100 2,196 22,430 SH   SOLE   0 0 22,430
ISHARES CORE TOTUSBD ETF 464287226 2,938 24,915 SH   SOLE   0 0 24,915
ISHARES GLOBAL FINLS ETF 464287333 1,403 26,269 SH   SOLE   0 0 26,269
EXXON MOBIL CORP COM 30231G102 1,366 41,298 SH   SOLE   0 0 41,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554 10,943 SH   SOLE   0 0 10,943
ISHARES GLOBAL TECH ETF 464287291 2,270 8,715 SH   SOLE   0 0 8,715
ISHARES GLOB HLTHCRE ETF 464287325 1,703 23,953 SH   SOLE   0 0 23,953
RETAIL PPTYS AMER INC CL A 76131V202 141 22,964 SH   SOLE   0 0 22,964
ISHARES TIPS BD ETF 464287176 1,466 11,629 SH   SOLE   0 0 11,629
INTERNATIONAL BUSINESS MACHS COM 459200101 1,059 8,778 SH   SOLE   0 0 8,778
CASEYS GEN STORES INC COM 147528103 1,884 10,405 SH   SOLE   0 0 10,405
ISHARES SP SMCP600GR ETF 464287887 318 1,769 SH   SOLE   0 0 1,769
ISHARES CORE S&P MCP ETF 464287507 2,382 12,567 SH   SOLE   0 0 12,567
ISHARES S&P 500 GRWT ETF 464287309 220 959 SH   SOLE   0 0 959
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,762 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,194 39,498 SH   SOLE   0 0 39,498
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,279 30,716 SH   SOLE   0 0 30,716
ISHARES CORE S&P SCP ETF 464287804 2,184 30,362 SH   SOLE   0 0 30,362
MICROSOFT CORP COM 594918104 10,873 52,727 SH   SOLE   0 0 52,727
CISCO SYS INC COM 17275R102 1,029 26,879 SH   SOLE   0 0 26,879
INTEL CORP COM 458140100 2,455 48,112 SH   SOLE   0 0 48,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,136 7,282 SH   SOLE   0 0 7,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,455 35,292 SH   SOLE   0 0 35,292
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223 2,381 SH   SOLE   0 0 2,381
APPLE INC COM 037833100 16,669 147,420 SH   SOLE   0 0 147,420
BANK OF AMERICA CORPORATION COM 060505104 2,293 94,663 SH   SOLE   0 0 94,663
ONCOCYTE CORPORATION COM 68235C107 17 12,500 SH   SOLE   0 0 12,500
IBIO INC COM NEW 451033203 21 10,080 SH   SOLE   0 0 10,080
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30,000 SH   SOLE   0 0 30,000
CLEAN ENERGY FUELS CORP COM 184499101 25 10,000 SH   SOLE   0 0 10,000
UNITED STATES ANTIMONY CORP COM 911549103 38 132,500 SH   SOLE   0 0 132,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 13,972 SH   SOLE   0 0 13,972
AMERICAN FIN TR INC COM CLASS A 02607T109 90 13,753 SH   SOLE   0 0 13,753
GOLD RESOURCE CORP COM 38068T105 92 25,505 SH   SOLE   0 0 25,505
DEL TACO RESTAURANTS INC COM 245496104 93 11,294 SH   SOLE   0 0 11,294
AMYRIS INC COM NEW 03236M200 100 33,000 SH   SOLE   0 0 33,000
NUVEEN MUN VALUE FD INC COM 670928100 152 14,210 SH   SOLE   0 0 14,210
OWL ROCK CAPITAL CORPORATION COM 69121K104 157 12,972 SH   SOLE   0 0 12,972
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92347M100 159 18,000 SH   SOLE   0 0 18,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 19,250 SH   SOLE   0 0 19,250
CANOPY GROWTH CORP COM 138035100 165 11,725 SH   SOLE   0 0 11,725
MEXICO FD INC COM 592835102 165 16,000 SH   SOLE   0 0 16,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 174 13,165 SH   SOLE   0 0 13,165
BAIN CAP SPECIALTY FIN INC COM 05684B107 176 16,800 SH   SOLE   0 0 16,800
BNY MELLON STRATEGIC MUNS IN COM 05588W108 185 22,231 SH   SOLE   0 0 22,231
PIMCO ETF TR ACTIVE BD ETF 72201R775 202 1,805 SH   SOLE   0 0 1,805
CAMBRIA ETF TR TAIL RISK 132061862 202 9,343 SH   SOLE   0 0 9,343
KIMBERLY CLARK CORP COM 494368103 203 1,380 SH   SOLE   0 0 1,380
AVANGRID INC COM 05351W103 205 3,907 SH   SOLE   0 0 3,907
TORTOISE ENERGY INFRA CORP COM 89147L886 206 14,132 SH   SOLE   0 0 14,132
LENNAR CORP CL A 526057104 207 2,464 SH   SOLE   0 0 2,464
V F CORP COM 918204108 208 2,862 SH   SOLE   0 0 2,862
FIRST TR INTER DUR PFD & IN COM 33718W103 208 9,674 SH   SOLE   0 0 9,674
KKR & CO INC CL A 48251W104 209 5,946 SH   SOLE   0 0 5,946
PIMCO ETF TR 25YR+ ZERO U S 72201R882 209 1,226 SH   SOLE   0 0 1,226
PRINCIPAL FINL GROUP INC COM 74251V102 209 5,101 SH   SOLE   0 0 5,101
ISHARES TR RUS 2000 VAL ETF 464287630 210 2,047 SH   SOLE   0 0 2,047
LULULEMON ATHLETICA INC COM 550021109 212 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCP EARNING 97717W570 213 6,070 SH   SOLE   0 0 6,070
STRYKER CORP COM 863667101 217 1,043 SH   SOLE   0 0 1,043
ARES COML REAL ESTATE CORP COM 04013V108 218 22,979 SH   SOLE   0 0 22,979
ISHARES TR RUS 1000 ETF 464287622 219 1,169 SH   SOLE   0 0 1,169
TOMPKINS FINANCIAL CORPORATI COM 890110109 219 3,697 SH   SOLE   0 0 3,697
SYSCO CORP COM 871829107 220 3,485 SH   SOLE   0 0 3,485
SOUTHWEST AIRLS CO COM 844741108 225 5,816 SH   SOLE   0 0 5,816
SPDR SER TR BLOMBERG BRC INV 78468R200 226 7,380 SH   SOLE   0 0 7,380
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 227 3,820 SH   SOLE   0 0 3,820
ISHARES TR MSCI KLD400 SOC 464288570 227 1,769 SH   SOLE   0 0 1,769
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229 2,244 SH   SOLE   0 0 2,244
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 6,127 SH   SOLE   0 0 6,127
ISHARES TR CALIF MUN BD ETF 464288356 231 3,710 SH   SOLE   0 0 3,710
DOW INC COM 260557103 232 4,892 SH   SOLE   0 0 4,892
KANSAS CITY SOUTHERN COM 485170302 232 1,283 SH   SOLE   0 0 1,283
CIGNA CORP NEW COM 125523100 234 1,390 SH   SOLE   0 0 1,390
CANADIAN NATL RY CO COM 136375102 237 2,216 SH   SOLE   0 0 2,216
ISHARES TR HDG MSCI EAFE 46434V803 237 8,582 SH   SOLE   0 0 8,582
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 239 5,663 SH   SOLE   0 0 5,663
ISHARES TR US TREAS BD ETF 46429B267 240 8,593 SH   SOLE   0 0 8,593
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 241 1,544 SH   SOLE   0 0 1,544
CARNIVAL CORP UNIT 99/99/9999 143658300 241 15,923 SH   SOLE   0 0 15,923
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 243 4,079 SH   SOLE   0 0 4,079
DUPONT DE NEMOURS INC COM 26614N102 243 4,443 SH   SOLE   0 0 4,443
LAUDER ESTEE COS INC CL A 518439104 248 1,134 SH   SOLE   0 0 1,134
WISDOMTREE TR INTL EQUITY FD 97717W703 249 5,461 SH   SOLE   0 0 5,461
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 249 3,167 SH   SOLE   0 0 3,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 296 8,027 SH   SOLE   0 0 8,027
WISDOMTREE TR US QTLR DIV GRT 97717X669 249 5,002 SH   SOLE   0 0 5,002
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 7,889 SH   SOLE   0 0 7,889
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 253 2,211 SH   SOLE   0 0 2,211
PROLOGIS INC. COM 74340W103 256 2,453 SH   SOLE   0 0 2,453
INVESTORS BANCORP INC NEW COM 46146L101 258 34,320 SH   SOLE   0 0 34,320
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 698 SH   SOLE   0 0 698
DEERE & CO COM 244199105 258 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264 2,420 SH   SOLE   0 0 2,420
FIDELITY TOTAL BD ETF 316188309 266 4,876 SH   SOLE   0 0 4,876
ISHARES TR FLTG RATE BD ETF 46429B655 269 5,298 SH   SOLE   0 0 5,298
CARRIER GLOBAL CORPORATION COM 14448C104 270 8,639 SH   SOLE   0 0 8,639
ALLIANT ENERGY CORP COM 018802108 274 5,163 SH   SOLE   0 0 5,163
FASTENAL CO COM 311900104 275 6,174 SH   SOLE   0 0 6,174
AMERICAN ELEC PWR INC COM 025537101 275 3,230 SH   SOLE   0 0 3,230
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 277 5,166 SH   SOLE   0 0 5,166
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279 4,003 SH   SOLE   0 0 4,003
OTIS WORLDWIDE CORP COM 68902V107 282 4,463 SH   SOLE   0 0 4,463
ARES CAP CORP COM 04010L103 283 19,733 SH   SOLE   0 0 19,733
SPROUTS FMRS MKT INC COM 85208M102 286 13,837 SH   SOLE   0 0 13,837
PARKER HANNIFIN CORP COM 701094104 289 1,392 SH   SOLE   0 0 1,392
GLOBAL X FDS GLOBAL X SILVER 37954Y848 290 6,670 SH   SOLE   0 0 6,670
FEDEX CORP COM 31428X106 293 1,148 SH   SOLE   0 0 1,148
KINDER MORGAN INC DEL COM 49456B101 295 23,959 SH   SOLE   0 0 23,959
AVALONBAY CMNTYS INC COM 053484101 298 1,888 SH   SOLE   0 0 1,888
COPART INC COM 217204106 300 2,799 SH   SOLE   0 0 2,799
PHILLIPS 66 COM 718546104 301 5,871 SH   SOLE   0 0 5,871
ECOLAB INC COM 278865100 302 1,526 SH   SOLE   0 0 1,526
ISHARES TR EAFE SML CP ETF 464288273 303 5,105 SH   SOLE   0 0 5,105
NORFOLK SOUTHERN CORP COM 655844108 303 1,424 SH   SOLE   0 0 1,424
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 12,475 SH   SOLE   0 0 12,475
ISHARES TR CORE MSCI EAFE 46432F842 307 5,072 SH   SOLE   0 0 5,072
CHUBB LIMITED COM H1467J104 312 2,681 SH   SOLE   0 0 2,681
NEWMONT CORP COM 651639106 317 5,083 SH   SOLE   0 0 5,083
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 319 7,728 SH   SOLE   0 0 7,728
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 323 5,804 SH   SOLE   0 0 5,804
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 325 10,370 SH   SOLE   0 0 10,370
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 326 5,165 SH   SOLE   0 0 5,165
EATON VANCE TX MGD DIV EQ IN COM 27828N102 331 30,495 SH   SOLE   0 0 30,495
ASTRAZENECA PLC SPONSORED ADR 046353108 331 6,113 SH   SOLE   0 0 6,113
S&P GLOBAL INC COM 78409V104 334 920 SH   SOLE   0 0 920
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 334 6,009 SH   SOLE   0 0 6,009
ORACLE CORP COM 68389X105 335 5,696 SH   SOLE   0 0 5,696
CENTURYLINK INC COM 156700106 338 33,650 SH   SOLE   0 0 33,650
PACIFIC PREMIER BANCORP COM 69478X105 340 15,750 SH   SOLE   0 0 15,750
FIDELITY NATL INFORMATION SV COM 31620M106 343 2,364 SH   SOLE   0 0 2,364
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 346 17,180 SH   SOLE   0 0 17,180
ISHARES TR EAFE GRWTH ETF 464288885 349 3,860 SH   SOLE   0 0 3,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 354 6,076 SH   SOLE   0 0 6,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 3,519 SH   SOLE   0 0 3,519
SPLUNK INC COM 848637104 365 1,873 SH   SOLE   0 0 1,873
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 2,455 SH   SOLE   0 0 2,455
CLOUDFLARE INC CL A COM 18915M107 366 8,774 SH   SOLE   0 0 8,774
ETF SER SOLUTIONS LONCAR CANCER 26922A826 367 13,736 SH   SOLE   0 0 13,736
ALPS ETF TR ALERIAN MLP 00162Q452 369 18,211 SH   SOLE   0 0 18,211
EDWARDS LIFESCIENCES CORP COM 28176E108 373 4,734 SH   SOLE   0 0 4,734
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 374 6,223 SH   SOLE   0 0 6,223
ROPER TECHNOLOGIES INC COM 776696106 377 953 SH   SOLE   0 0 953
GABELLI DIVID & INCOME TR COM 36242H104 382 20,465 SH   SOLE   0 0 20,465
AMERIPRISE FINL INC COM 03076C106 389 2,448 SH   SOLE   0 0 2,448
REPUBLIC SVCS INC COM 760759100 395 4,228 SH   SOLE   0 0 4,228
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 396 3,209 SH   SOLE   0 0 3,209
NIO INC SPON ADS 62914V106 399 18,809 SH   SOLE   0 0 18,809
TORTOISE MIDSTRM ENERGY FD I COM 89148K200 401 41,436 SH   SOLE   0 0 41,436
WHEATON PRECIOUS METALS CORP COM 962879102 403 8,221 SH   SOLE   0 0 8,221
SPDR SERIES TRUST S&P DIVID ETF 78464A763 403 4,306 SH   SOLE   0 0 4,306
ROKU INC COM CL A 77543R102 403 2,014 SH   SOLE   0 0 2,014
ISHARES TR ESG MSCI USA ETF 46435G425 403 5,305 SH   SOLE   0 0 5,305
IMMUNOMEDICS INC COM 452907108 408 4,800 SH   SOLE   0 0 4,800
GENERAL MLS INC COM 370334104 408 6,530 SH   SOLE   0 0 6,530
BLACKROCK SCIENCE & TECH TR SHS 09258G104 410 9,394 SH   SOLE   0 0 9,394
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 412 13,595 SH   SOLE   0 0 13,595
PROSHARES TR PET CARE ETF 74348A145 412 6,897 SH   SOLE   0 0 6,897
FS KKR CAP CORP II COM 35952V303 413 26,413 SH   SOLE   0 0 26,413
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 413 27,787 SH   SOLE   0 0 27,787
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 413 6,994 SH   SOLE   0 0 6,994
ENTERPRISE PRODS PARTNERS L COM 293792107 413 25,753 SH   SOLE   0 0 25,753
ISHARES EAFE VALUE ETF 464288877 415 10,262 SH   SOLE   0 0 10,262
OSI ETF TR OSHS GBL INTER 67110P704 416 9,359 SH   SOLE   0 0 9,359
W P CAREY INC COM 92936U109 418 6,208 SH   SOLE   0 0 6,208
CARLYLE GROUP INC COM 14316J108 419 16,549 SH   SOLE   0 0 16,549
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 419 10,747 SH   SOLE   0 0 10,747
ZOETIS INC CL A 98978V103 420 2,567 SH   SOLE   0 0 2,567
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 421 20,267 SH   SOLE   0 0 20,267
ALTRIA GROUP INC COM 02209S103 427 10,957 SH   SOLE   0 0 10,957
BLACKROCK HEALTH SCIENCES TR COM 09250W107 432 10,183 SH   SOLE   0 0 10,183
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 433 7,918 SH   SOLE   0 0 7,918
CLOROX CO DEL COM 189054109 435 2,080 SH   SOLE   0 0 2,080
ISHARES TR 10-20 YR TRS ETF 464288653 436 2,628 SH   SOLE   0 0 2,628
TORTOISE ENERGY INDEPENDENC COM 92189F643 441 8,048 SH   SOLE   0 0 8,048
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 445 14,947 SH   SOLE   0 0 14,947
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449 3,168 SH   SOLE   0 0 3,168
EPAM SYS INC COM 29414B104 459 1,404 SH   SOLE   0 0 1,404
BECTON DICKINSON & CO COM 075887109 459 1,969 SH   SOLE   0 0 1,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 4,447 SH   SOLE   0 0 4,447
COLGATE PALMOLIVE CO COM 194162103 467 7,030 SH   SOLE   0 0 7,030
TJX COS INC NEW COM 872540109 475 8,236 SH   SOLE   0 0 8,236
LINDE PLC COM G5494J103 479 2,065 SH   SOLE   0 0 2,065
ISHARES TR MSCI MIN VOL ETF 46429B697 480 7,526 SH   SOLE   0 0 7,526
T MOBILE US INC COM 872590104 480 4,234 SH   SOLE   0 0 4,234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 495 13,597 SH   SOLE   0 0 13,597
ISHARES SILVER TRUST ISHARES 46428Q109 501 22,635 SH   SOLE   0 0 22,635
UNITED PARCEL SERVICE INC CL B 911312106 507 3,023 SH   SOLE   0 0 3,023
AUTOMATIC DATA PROCESSING IN COM 053015103 508 3,663 SH   SOLE   0 0 3,663
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 510 19,952 SH   SOLE   0 0 19,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 510 3,561 SH   SOLE   0 0 3,561
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 519 19,218 SH   SOLE   0 0 19,218
GLOBAL X FDS GLBL X MLP ETF 37954Y343 520 23,452 SH   SOLE   0 0 23,452
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 521 11,279 SH   SOLE   0 0 11,279
SPDR SER TR NUVEEN BLMBRG SR 78468R739 523 10,484 SH   SOLE   0 0 10,484
ISHARES TR NASDQ BIOTEC ETF 464287556 527 3,940 SH   SOLE   0 0 3,940
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 529 39,225 SH   SOLE   0 0 39,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 8,343 SH   SOLE   0 0 8,343
NORTHROP GRUMMAN CORP COM 666807102 541 1,723 SH   SOLE   0 0 1,723
ETF SER SOLUTIONS DISTILLATE US 26922A321 542 16,687 SH   SOLE   0 0 16,687
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 552 34,332 SH   SOLE   0 0 34,332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 9,226 SH   SOLE   0 0 9,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 559 1,814 SH   SOLE   0 0 1,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 9,450 SH   SOLE   0 0 9,450
SHOPIFY INC CL A 82509L107 573 557 SH   SOLE   0 0 557
STANLEY BLACK & DECKER INC COM 854502101 576 3,493 SH   SOLE   0 0 3,493
DUKE ENERGY CORP NEW COM NEW 26441C204 580 6,345 SH   SOLE   0 0 6,345
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 584 8,048 SH   SOLE   0 0 8,048
PHILIP MORRIS INTL INC COM 718172109 591 7,939 SH   SOLE   0 0 7,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595 593 2,729 SH   SOLE   0 0 2,729
O REILLY AUTOMOTIVE INC NEW COM 67103H107 597 1,302 SH   SOLE   0 0 1,302
SHERWIN WILLIAMS CO COM 824348106 601 872 SH   SOLE   0 0 872
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 678 29,154 SH   SOLE   0 0 29,154
BRISTOL MYERS SQUIBB CO COM 110122108 691 11,755 SH   SOLE   0 0 11,755
ISHARES U.S. PFD STK ETF 464288687 704 19,273 SH   SOLE   0 0 19,273
ISHARES TR JPMORGAN USD EMG 464288281 716 6,480 SH   SOLE   0 0 6,480
AMERICAN EXPRESS CO COM 025816109 738 7,263 SH   SOLE   0 0 7,263
DIAGEO P L C SPON ADR NEW 25243Q205 740 5,336 SH   SOLE   0 0 5,336
BLACKSTONE GROUP INC COM CL A 09260D107 748 13,925 SH   SOLE   0 0 13,925
NETFLIX INC COM 64110L106 751 1,493 SH   SOLE   0 0 1,493
ISHARES TR RUS 1000 VAL ETF 464287598 752 6,333 SH   SOLE   0 0 6,333
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 769 14,573 SH   SOLE   0 0 14,573
ISHARES TR 0-5YR HI YL CP 46434V407 778 17,751 SH   SOLE   0 0 17,751
ISHARES TR RUSSELL 2000 ETF 464287655 786 5,141 SH   SOLE   0 0 5,141
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 810 58,901 SH   SOLE   0 0 58,901
GARTNER INC COM 366651107 810 6,464 SH   SOLE   0 0 6,464
UNION PAC CORP COM 907818108 811 4,132 SH   SOLE   0 0 4,132
ISHARES TR 3 7 YR TREAS BD 464288661 815 6,106 SH   SOLE   0 0 6,106
ENBRIDGE INC COM 29250N105 820 28,315 SH   SOLE   0 0 28,315
NOVARTIS A G SPONSORED ADR 66987V109 824 9,417 SH   SOLE   0 0 9,417
BLACKROCK MUNI INTER DR FD I COM 09253X102 828 58,210 SH   SOLE   0 0 58,210
NIKE INC CL B 654106103 834 6,582 SH   SOLE   0 0 6,582
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 838 95,289 SH   SOLE   0 0 95,289
SALESFORCE COM INC COM 79466L302 873 3,523 SH   SOLE   0 0 3,523
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 884 59,796 SH   SOLE   0 0 59,796
BLACKROCK INC COM 09247X101 892 1,564 SH   SOLE   0 0 1,564
VEREIT INC COM 92339V100 904 130,566 SH   SOLE   0 0 130,566
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 904 29,843 SH   SOLE   0 0 29,843
PGIM ETF TR ULTRA SHORT 69344A107 904 18,135 SH   SOLE   0 0 18,135
MONDELEZ INTL INC CL A 609207105 907 15,957 SH   SOLE   0 0 15,957
CHEVRON CORP NEW COM 166764100 919 12,894 SH   SOLE   0 0 12,894
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 928 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS 1000 GRW ETF 464287614 930 4,314 SH   SOLE   0 0 4,314
NUVEEN AMT FREE QLTY MUN INC COM 670657105 965 67,050 SH   SOLE   0 0 67,050
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 992 19,632 SH   SOLE   0 0 19,632
ISHARES INC CORE MSCI EMKT 46434G103 1,005 18,936 SH   SOLE   0 0 18,936
ISHARES GOLD TRUST ISHARES 464285105 1,008 55,606 SH   SOLE   0 0 55,606
CROWDSTRIKE HLDGS INC CL A 22788C105 1,013 7,242 SH   SOLE   0 0 7,242
ROCKWELL AUTOMATION INC COM 773903109 1,034 4,626 SH   SOLE   0 0 4,626
ARK ETF TR GENOMIC REV ETF 00214Q302 1,045 16,487 SH   SOLE   0 0 16,487
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,049 29,528 SH   SOLE   0 0 29,528
HONEYWELL INTL INC COM 438516106 1,070 6,457 SH   SOLE   0 0 6,457
MARSH & MCLENNAN COS INC COM 571748102 1,079 9,421 SH   SOLE   0 0 9,421
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,084 107,831 SH   SOLE   0 0 107,831
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,089 9,897 SH   SOLE   0 0 9,897
CVS HEALTH CORP COM 126650100 1,094 18,912 SH   SOLE   0 0 18,912
PAYPAL HLDGS INC COM 70450Y103 1,103 5,750 SH   SOLE   0 0 5,750
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,120 43,160 SH   SOLE   0 0 43,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,120 3,877 SH   SOLE   0 0 3,877
LOCKHEED MARTIN CORP COM 539830109 1,132 2,975 SH   SOLE   0 0 2,975
ISHARES TR GLOBAL REIT ETF 46434V647 1,149 52,848 SH   SOLE   0 0 52,848
VANGUARD INDEX FDS REIT ETF 922908553 1,156 14,145 SH   SOLE   0 0 14,145
EVERSOURCE ENERGY COM 30040W108 1,156 13,284 SH   SOLE   0 0 13,284
NEW YORK CMNTY BANCORP INC COM 649445103 1,158 26,462 SH   SOLE   0 0 26,462
BOEING CO COM 097023105 1,172 6,967 SH   SOLE   0 0 6,967
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,189 35,617 SH   SOLE   0 0 35,617
STARBUCKS CORP COM 855244109 1,231 14,210 SH   SOLE   0 0 14,210
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,234 17,525 SH   SOLE   0 0 17,525
EATON VANCE LTD DUR INCOME F COM 27828H105 1,254 109,935 SH   SOLE   0 0 109,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,270 20,460 SH   SOLE   0 0 20,460
NVIDIA CORP COM 67066G104 1,290 2,469 SH   SOLE   0 0 2,469
DOMINION ENERGY INC COM 25746U109 1,299 16,283 SH   SOLE   0 0 16,283
QUALCOMM INC COM 747525103 1,305 11,305 SH   SOLE   0 0 11,305
AMGEN INC COM 031162100 1,330 5,418 SH   SOLE   0 0 5,418
ISHARES TR USA MOMENTUM FCT 46432F396 1,334 9,151 SH   SOLE   0 0 9,151
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,341 36,488 SH   SOLE   0 0 36,488
ABBVIE INC COM 00287Y109 1,361 15,747 SH   SOLE   0 0 15,747
CROWN CASTLE INTL CORP NEW COM 22822V101 1,367 8,107 SH   SOLE   0 0 8,107
TEXAS INSTRS INC COM 882508104 1,369 9,702 SH   SOLE   0 0 9,702
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,390 47,377 SH   SOLE   0 0 47,377
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,416 27,676 SH   SOLE   0 0 27,676
PEPSICO INC COM 713448108 1,436 10,405 SH   SOLE   0 0 10,405
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,464 13,155 SH   SOLE   0 0 13,155
ISHARES TR IBOXX INV CP ETF 464287242 1,472 10,945 SH   SOLE   0 0 10,945
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,483 28,674 SH   SOLE   0 0 28,674
THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 3,438 SH   SOLE   0 0 3,438
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,499 19,392 SH   SOLE   0 0 19,392
NEXTERA ENERGY INC COM 65339F101 1,499 5,332 SH   SOLE   0 0 5,332
ISHARES TR MRGSTR MD CP GRW 464288307 1,537 4,762 SH   SOLE   0 0 4,762
TORTOISE ENERGY INFRA CORP COM 89148B200 1,585 110,083 SH   SOLE   0 0 110,083
LOWES COS INC COM 548661107 1,615 9,699 SH   SOLE   0 0 9,699
WAL-MART STORES INC COM 931142103 1,624 11,553 SH   SOLE   0 0 11,553
MOODYS CORP COM 615369105 1,672 5,687 SH   SOLE   0 0 5,687
ALPHABET INC CAP STK CL C 02079K107 1,688 1,157 SH   SOLE   0 0 1,157
COSTCO WHSL CORP NEW COM 22160K105 1,697 4,780 SH   SOLE   0 0 4,780
3M CO COM 88579Y101 1,772 11,033 SH   SOLE   0 0 11,033
MASTERCARD INCORPORATED CL A 57636Q104 1,774 5,237 SH   SOLE   0 0 5,237
COCA COLA CO COM 191216100 1,795 36,365 SH   SOLE   0 0 36,365
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,798 54,102 SH   SOLE   0 0 54,102
UNITEDHEALTH GROUP INC COM 91324P102 1,814 5,816 SH   SOLE   0 0 5,816
AGNICO EAGLE MINES LTD COM 008474108 1,873 23,534 SH   SOLE   0 0 23,534
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,880 102,806 SH   SOLE   0 0 102,806
MEDTRONIC PLC SHS G5960L103 1,904 18,673 SH   SOLE   0 0 18,673
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,994 71,092 SH   SOLE   0 0 71,092
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,997 227,919 SH   SOLE   0 0 227,919
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,016 381,169 SH   SOLE   0 0 381,169
ISHARES TR CORE DIV GRWTH 46434V621 2,039 51,270 SH   SOLE   0 0 51,270
COMCAST CORP NEW CL A 20030N101 2,058 45,562 SH   SOLE   0 0 45,562
VANGUARD INDEX FDS MID CAP ETF 922908629 2,086 11,711 SH   SOLE   0 0 11,711
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,089 67,925 SH   SOLE   0 0 67,925
MCDONALDS CORP COM 580135101 2,167 9,734 SH   SOLE   0 0 9,734
GLOBAL NET LEASE INC COM NEW 379378201 2,177 130,961 SH   SOLE   0 0 130,961
ISHARES TR INTL SEL DIV ETF 464288448 2,191 87,018 SH   SOLE   0 0 87,018
FIDELITY LOW DURTIN ETF 316188408 2,238 43,830 SH   SOLE   0 0 43,830
ISHARES TR MSCI EAFE ETF 464287465 2,259 35,088 SH   SOLE   0 0 35,088
TESLA MTRS INC COM 88160R101 2,264 5,428 SH   SOLE   0 0 5,428
PROCTOR & GAMBLE CO COM 742718109 2,281 16,506 SH   SOLE   0 0 16,506
FACEBOOK INC CL A 30303M102 2,427 9,336 SH   SOLE   0 0 9,336
PFIZER INC COM 717081103 2,487 68,309 SH   SOLE   0 0 68,309
AMERICAN TOWER CORP NEW COM 03027X100 2,487 10,222 SH   SOLE   0 0 10,222
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,585 25,817 SH   SOLE   0 0 25,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,595 11,667 SH   SOLE   0 0 11,667
ABBOTT LABS COM 002824100 2,639 24,730 SH   SOLE   0 0 24,730
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,666 48,194 SH   SOLE   0 0 48,194
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,679 14,222 SH   SOLE   0 0 14,222
ADOBE SYS INC COM 00724F101 2,797 5,838 SH   SOLE   0 0 5,838
DISNEY WALT CO COM DISNEY 254687106 2,835 23,128 SH   SOLE   0 0 23,128
MERCK & CO INC COM 58933Y105 2,939 36,301 SH   SOLE   0 0 36,301
FS KKR CAPITAL CORP COM 302635206 2,975 180,886 SH   SOLE   0 0 180,886
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 3,019 106,458 SH   SOLE   0 0 106,458
ISHARES TR INTRM GOV CR ETF 464288612 3,130 26,608 SH   SOLE   0 0 26,608
ISHARES TR SHRT TRS BD ETF 464288679 3,261 29,464 SH   SOLE   0 0 29,464
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,352 67,344 SH   SOLE   0 0 67,344
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,383 62,343 SH   SOLE   0 0 62,343
ARK ETF TR INNOVATION ETF 00214Q104 3,426 37,170 SH   SOLE   0 0 37,170
ALPHABET INC CAP STK CL A 02079K305 3,488 2,396 SH   SOLE   0 0 2,396
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,522 85,380 SH   SOLE   0 0 85,380
HOME DEPOT INC COM 437076102 3,717 13,307 SH   SOLE   0 0 13,307
ISHARES NAT AMT FREE BD 464288414 3,771 32,608 SH   SOLE   0 0 32,608
HALOZYME THERAPEUTICS INC COM 40637H109 3,877 150,220 SH   SOLE   0 0 150,220
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,066 50,186 SH   SOLE   0 0 50,186
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,067 87,477 SH   SOLE   0 0 87,477
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,222 357,783 SH   SOLE   0 0 357,783
ISHARES TR 20+ YR TR BD ETF 464287432 4,249 26,060 SH   SOLE   0 0 26,060
WASHINGTON PRIME GROUP NEW COM 93964W108 4,302 74,306 SH   SOLE   0 0 74,306
TRICO BANCSHARES COM 896095106 4,326 172,272 SH   SOLE   0 0 172,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,429 53,495 SH   SOLE   0 0 53,495
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,476 16,171 SH   SOLE   0 0 16,171
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,824 69,989 SH   SOLE   0 0 69,989
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,264 44,124 SH   SOLE   0 0 44,124
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,664 144,419 SH   SOLE   0 0 144,419
ISHARES TR 1 3 YR TREAS BD 464287457 5,682 65,715 SH   SOLE   0 0 65,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,424 148,630 SH   SOLE   0 0 148,630
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,655 323,072 SH   SOLE   0 0 323,072
VANGUARD STAR FD VG TL INTL STK F 921909768 7,803 148,983 SH   SOLE   0 0 148,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,862 82,025 SH   SOLE   0 0 82,025
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,382 205,229 SH   SOLE   0 0 205,229
VANGUARD INDEX FDS VALUE ETF 922908744 8,467 80,818 SH   SOLE   0 0 80,818
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,524 80,713 SH   SOLE   0 0 80,713
AMAZON COM INC COM 023135106 9,973 3,191 SH   SOLE   0 0 3,191
SPDR SER TR SPDR BLOOMBERG 78468R663 10,188 111,324 SH   SOLE   0 0 111,324
SPDR GOLD TRUST GOLD SHS 78463V107 11,880 66,541 SH   SOLE   0 0 66,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,790 74,982 SH   SOLE   0 0 74,982
INVESCO QQQ TR UNIT SER 1 46090E103 14,519 52,643 SH   SOLE   0 0 52,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,842 130,598 SH   SOLE   0 0 130,598
PIMCO ETF TR ENHANCD SHORT 72201R643 16,826 166,897 SH   SOLE   0 0 166,897
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,122 164,174 SH   SOLE   0 0 164,174
VANGUARD INDEX FDS GROWTH ETF 922908736 25,896 114,306 SH   SOLE   0 0 114,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,591 132,263 SH   SOLE   0 0 132,263