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
IBIO INC COM NEW 451033203 11 10,080 SH   SOLE 0 0 0 10,080
UNITED STATES ANTIMONY CORP COM 911549103 41 79,500 SH   SOLE 0 0 0 79,500
MATINAS BIOPHARMA HLDGS INC COM 576810105 52 30,000 SH   SOLE 0 0 0 30,000
AMC ENTMT HLDGS INC CL A COM 00165C104 53 25,210 SH   SOLE 0 0 0 25,210
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 76 20,000 SH   SOLE 0 0 0 20,000
GOLD RESOURCE CORP COM 38068T105 85 25,588 SH   SOLE 0 0 0 25,588
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 15,235 SH   SOLE 0 0 0 15,235
DEL TACO RESTAURANTS INC COM 245496104 101 11,294 SH   SOLE 0 0 0 11,294
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 156 17,185 SH   SOLE 0 0 0 17,185
NUVEEN MUN VALUE FD INC COM 670928100 158 14,235 SH   SOLE 0 0 0 14,235
OWL ROCK CAPITAL CORPORATION COM 69121K104 163 13,261 SH   SOLE 0 0 0 13,261
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 180 19,250 SH   SOLE 0 0 0 19,250
BNY MELLON STRATEGIC MUNS IN COM 05588W108 189 22,231 SH   SOLE 0 0 0 22,231
RETAIL PPTYS AMER INC CL A 76131V202 190 22,248 SH   SOLE 0 0 0 22,248
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 196 13,928 SH   SOLE 0 0 0 13,928
ENERGIZER HLDGS INC NEW COM 29272W109 200 4,784 SH   SOLE 0 0 0 4,784
AMERICAN ELEC PWR INC COM 025537101 202 2,424 SH   SOLE 0 0 0 2,424
BAIN CAP SPECIALTY FIN INC COM 05684B107 202 16,800 SH   SOLE 0 0 0 16,800
CATERPILLAR INC DEL COM 149123101 203 1,113 SH   SOLE 0 0 0 1,113
DELTA AIR LINES INC DEL COM NEW 247361702 203 4,891 SH   SOLE 0 0 0 4,891
ISHARES TR MSCI USA VALUE 46432F388 203 2,360 SH   SOLE 0 0 0 2,360
EATON CORP PLC SHS G29183103 204 1,715 SH   SOLE 0 0 0 1,715
ISHARES TR CORE S&P TTL STK 464287150 204 2,400 SH   SOLE 0 0 0 2,400
PIMCO INCOME OPPORTUNITY FUND COM 72202B100 204 8,087 SH   SOLE 0 0 0 8,087
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,811 SH   SOLE 0 0 0 1,811
METLIFE INC COM 59156R108 206 4,395 SH   SOLE 0 0 0 4,395
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946885 207 2,512 SH   SOLE 0 0 0 2,512
SPDR SER TR BLOMBERG BRC INV 78468R200 207 6,762 SH   SOLE 0 0 0 6,762
AON PLC SHS CL A G0403H108 209 998 SH   SOLE 0 0 0 998
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,266 SH   SOLE 0 0 0 2,266
MORGAN STANLEY COM NEW 617446448 211 3,541 SH   SOLE 0 0 0 3,541
SIMON PPTY GROUP INC NEW COM 828806109 212 2,546 SH   SOLE 0 0 0 2,546
STRYKER CORP COM 863667101 214 893 SH   SOLE 0 0 0 893
ISHARES TR RUS 1000 ETF 464287622 215 1,030 SH   SOLE 0 0 0 1,030
IDEXX LABS INC COM 45168D104 216 433 SH   SOLE 0 0 0 433
ISHARES TR HDG MSCI EAFE 46434V803 216 7,075 SH   SOLE 0 0 0 7,075
EQUINIX INC COM 29444U700 216 304 SH   SOLE 0 0 0 304
FORD MTR CO DEL COM PAR $0.01 345370860 216 24,505 SH   SOLE 0 0 0 24,505
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 5,924 SH   SOLE 0 0 0 5,924
CINTAS CORP COM 172908105 219 620 SH   SOLE 0 0 0 620
CANOPY GROWTH CORP COM 138035100 219 8,893 SH   SOLE 0 0 0 8,893
MONDELEZ INTL INC CL A 609207105 223 3,824 SH   SOLE 0 0 0 3,824
ENTERPRISE PRODS PARTNERS L COM 293792107 225 11,533 SH   SOLE 0 0 0 11,533
PIMCO ETF TR 25YR+ ZERO U S 72201R882 227 1,386 SH   SOLE 0 0 0 1,386
ORACLE CORP COM 68389X105 229 3,567 SH   SOLE 0 0 0 3,567
PROLOGIS INC. COM 74340W103 231 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR CALIF MUN BD ETF 464288356 232 3,692 SH   SOLE 0 0 0 3,692
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233 2,371 SH   SOLE 0 0 0 2,371
VANGUARD WORLD FDS UTILITIES ETF 92204A876 234 1,710 SH   SOLE 0 0 0 1,710
SPDR SER TR AEROSPACE DEF 78464A631 235 2,134 SH   SOLE 0 0 0 2,134
AMERICAN INTL GROUP INC COM NEW 026874784 236 6,253 SH   SOLE 0 0 0 6,253
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 236 1,475 SH   SOLE 0 0 0 1,475
LILLY ELI & CO COM 532457108 238 1,435 SH   SOLE 0 0 0 1,435
ISHARES S&P 500 GRWT ETF 464287309 242 3,806 SH   SOLE 0 0 0 3,806
WISDOMTREE TR US MIDCP EARNING 97717W570 243 5,606 SH   SOLE 0 0 0 5,606
ECOLAB INC COM 278865100 246 1,137 SH   SOLE 0 0 0 1,137
FIRST TR INTER DUR PFD & IN COM 33718W103 246 10,369 SH   SOLE 0 0 0 10,369
SANARA MEDTECH INC COM 79957L100 247 5,400 SH   SOLE 0 0 0 5,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,654 SH   SOLE 0 0 0 6,654
UNION PAC CORP COM 907818108 248 1,197 SH   SOLE 0 0 0 1,197
KKR & CO INC COM 48251W104 248 6,260 SH   SOLE 0 0 0 6,260
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 250 1,598 SH   SOLE 0 0 0 1,598
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 251 4,464 SH   SOLE 0 0 0 4,464
ISHARES TR MSCI KLD400 SOC 464288570 252 3,545 SH   SOLE 0 0 0 3,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 2,271 SH   SOLE 0 0 0 2,271
NEWMONT CORP COM 651639106 254 4,185 SH   SOLE 0 0 0 4,185
GLOBAL X FDS GLOBAL X SILVER 37954Y848 256 5,604 SH   SOLE 0 0 0 5,604
RIO TINTO PLC SPONSORED ADR 767204100 256 3,336 SH   SOLE 0 0 0 3,336
DUPONT DE NEMOURS INC COM 26614N102 257 3,616 SH   SOLE 0 0 0 3,616
SYSCO CORP COM 871829107 258 3,485 SH   SOLE 0 0 0 3,485
TOMPKINS FINANCIAL CORPORATI COM 890110109 258 3,697 SH   SOLE 0 0 0 3,697
NXP SEMICONDUCTORS N V COM N6596X109 260 1,618 SH   SOLE 0 0 0 1,618
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 264 3,368 SH   SOLE 0 0 0 3,368
FIDELITY TOTAL BD ETF 316188309 264 4,876 SH   SOLE 0 0 0 4,876
NOVARTIS A G SPONSORED ADR 66987V109 264 2,800 SH   SOLE 0 0 0 2,800
ALLIANT ENERGY CORP COM 018802108 265 5,163 SH   SOLE 0 0 0 5,163
CARRIER GLOBAL CORPORATION COM 14448C104 265 7,039 SH   SOLE 0 0 0 7,039
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267 3,931 SH   SOLE 0 0 0 3,931
ARES COML REAL ESTATE CORP COM 04013V108 268 22,499 SH   SOLE 0 0 0 22,499
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 9,170 SH   SOLE 0 0 0 9,170
CLOROX CO DEL COM 189054109 269 1,338 SH   SOLE 0 0 0 1,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 273 2,056 SH   SOLE 0 0 0 2,056
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 7,647 SH   SOLE 0 0 0 7,647
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,061 SH   SOLE 0 0 0 1,061
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 284 5,894 SH   SOLE 0 0 0 5,894
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 285 3,949 SH   SOLE 0 0 0 3,949
ISHARES TR RUSSELL 2000 ETF 464287655 287 1,488 SH   SOLE 0 0 0 1,488
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 291 1,635 SH   SOLE 0 0 0 1,635
WISDOMTREE TR INTL EQUITY FD 97717W703 292 5,769 SH   SOLE 0 0 0 5,769
FASTENAL CO COM 311900104 298 6,105 SH   SOLE 0 0 0 6,105
CIGNA CORP NEW COM 125523100 298 1,458 SH   SOLE 0 0 0 1,458
ISHARES TIPS BD ETF 464287176 300 2,351 SH   SOLE 0 0 0 2,351
MERCADOLIBRE INC COM 58733R102 304 184 SH   SOLE 0 0 0 184
US BANCORP DEL COM NEW 902973304 304 6,967 SH   SOLE 0 0 0 6,967
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 4,243 SH   SOLE 0 0 0 4,243
ISHARES TR S&P MC 400GR ETF 464287606 307 4,255 SH   SOLE 0 0 0 4,255
CENTURYLINK INC COM 156700106 308 31,588 SH   SOLE 0 0 0 31,588
NORFOLK SOUTHERN CORP COM 655844108 310 1,311 SH   SOLE 0 0 0 1,311
FISERV INC COM 337738108 311 2,743 SH   SOLE 0 0 0 2,743
ISHARES INC ESG AWR MSCI EM 46434G863 312 7,388 SH   SOLE 0 0 0 7,388
DOVER CORP COM 260003108 313 5,445 SH   SOLE 0 0 0 5,445
FEDEX CORP COM 31428X106 314 1,223 SH   SOLE 0 0 0 1,223
ARES CAP CORP COM 04010L103 316 18,722 SH   SOLE 0 0 0 18,722
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318 3,346 SH   SOLE 0 0 0 3,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 5,044 SH   SOLE 0 0 0 5,044
ISHARES TR CORE MSCI EAFE 46432F842 320 4,604 SH   SOLE 0 0 0 4,604
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 330 8,388 SH   SOLE 0 0 0 8,388
ISHARES TR EAFE SML CP ETF 464288273 330 4,826 SH   SOLE 0 0 0 4,826
S&P GLOBAL INC COM 78409V104 332 1,004 SH   SOLE 0 0 0 1,004
SCIENCE APPLICATNS INTL CP N COM 808625107 332 3,503 SH   SOLE 0 0 0 3,503
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 333 7,205 SH   SOLE 0 0 0 7,205
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 342 4,885 SH   SOLE 0 0 0 4,885
TORTOISE ENERGY INFRA CORP COM 89147L886 343 17,061 SH   SOLE 0 0 0 17,061
FS KKR CAP CORP II COM 35952V303 347 21,207 SH   SOLE 0 0 0 21,207
CITIGROUP INC COM NEW 172967424 347 6,469 SH   SOLE 0 0 0 6,469
WELLS FARGO & CO NEW COM 949746101 348 11,871 SH   SOLE 0 0 0 11,871
HONEYWELL INTL INC COM 438516106 350 1,666 SH   SOLE 0 0 0 1,666
PHILLIPS 66 COM 718546104 351 5,034 SH   SOLE 0 0 0 5,034
W P CAREY INC COM 92936U109 354 5,145 SH   SOLE 0 0 0 5,145
ISHARES TR EAFE GRWTH ETF 464288885 356 3,504 SH   SOLE 0 0 0 3,504
WHEATON PRECIOUS METALS CORP COM 962879102 357 7,917 SH   SOLE 0 0 0 7,917
ASML HOLDING N V N Y REGISTRY SHS N07059210 360 725 SH   SOLE 0 0 0 725
BLACKROCK INC COM 09247X101 362 503 SH   SOLE 0 0 0 503
INVESTORS BANCORP INC NEW COM 46146L101 362 34,320 SH   SOLE 0 0 0 34,320
EATON VANCE TX MGD DIV EQ IN COM 27828N102 364 29,718 SH   SOLE 0 0 0 29,718
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 364 10,171 SH   SOLE 0 0 0 10,171
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 366 6,454 SH   SOLE 0 0 0 6,454
ISHARES SILVER TRUST ISHARES 46428Q109 368 14,717 SH   SOLE 0 0 0 14,717
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 372 6,200 SH   SOLE 0 0 0 6,200
ISHARES TR FLTG RATE BD ETF 46429B655 373 7,345 SH   SOLE 0 0 0 7,345
GENERAL MLS INC COM 370334104 377 6,416 SH   SOLE 0 0 0 6,416
SHERWIN WILLIAMS CO COM 824348106 379 523 SH   SOLE 0 0 0 523
COLGATE PALMOLIVE CO COM 194162103 385 5,465 SH   SOLE 0 0 0 5,465
SELECT SECTOR SPDR TR ENERGY 81369Y506 389 10,253 SH   SOLE 0 0 0 10,253
ISHARES TR 10-20 YR TRS ETF 464288653 391 2,456 SH   SOLE 0 0 0 2,456
NIKE INC CL B 654106103 393 2,784 SH   SOLE 0 0 0 2,784
ISHARES TR USA MOMENTUM FCT 46432F396 393 2,441 SH   SOLE 0 0 0 2,441
THERMO FISHER SCIENTIFIC INC COM 883556102 394 845 SH   SOLE 0 0 0 845
ROPER TECHNOLOGIES INC COM 776696106 402 933 SH   SOLE 0 0 0 933
SPLUNK INC COM 848637104 412 2,434 SH   SOLE 0 0 0 2,434
DEERE & CO COM 244199105 417 1,553 SH   SOLE 0 0 0 1,553
WISDOMTREE TR US QTLR DIV GRT 97717X669 417 7,852 SH   SOLE 0 0 0 7,852
ZOETIS INC CL A 98978V103 418 2,535 SH   SOLE 0 0 0 2,535
MEDTRONIC PLC SHS G5960L103 419 3,584 SH   SOLE 0 0 0 3,584
ALPS ETF TR ALERIAN MLP 00162Q452 426 16,698 SH   SOLE 0 0 0 16,698
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 426 2,009 SH   SOLE 0 0 0 2,009
BECTON DICKINSON & CO COM 075887109 430 1,720 SH   SOLE 0 0 0 1,720
ARK ETF TR FINTECH INNOVA 00214Q708 432 8,748 SH   SOLE 0 0 0 8,748
FIRST TR MORNINGSTAR DIVID L SHS 336917109 435 14,712 SH   SOLE 0 0 0 14,712
ISHARES TR MSCI MIN VOL ETF 46429B697 437 6,454 SH   SOLE 0 0 0 6,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 438 2,689 SH   SOLE 0 0 0 2,689
EDWARDS LIFESCIENCES CORP COM 28176E108 442 4,861 SH   SOLE 0 0 0 4,861
ETF SER SOLUTIONS LONCAR CANCER 26922A826 442 13,936 SH   SOLE 0 0 0 13,936
CONOCOPHILLIPS COM 20825C104 444 11,212 SH   SOLE 0 0 0 11,212
DANAHER CORP DEL COM 235851102 448 2,012 SH   SOLE 0 0 0 2,012
ISHARES TR US AER DEF ETF 464288760 453 4,982 SH   SOLE 0 0 0 4,982
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 454 6,738 SH   SOLE 0 0 0 6,738
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 457 12,906 SH   SOLE 0 0 0 12,906
CORESITE RLTY CORP COM 21870Q105 459 3,664 SH   SOLE 0 0 0 3,664
UNITED PARCEL SERVICE INC CL B 911312106 466 2,820 SH   SOLE 0 0 0 2,820
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 471 30,951 SH   SOLE 0 0 0 30,951
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92347M100 477 18,000 SH   SOLE 0 0 0 18,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 481 5,906 SH   SOLE 0 0 0 5,906
OSI ETF TR OSHS GBL INTER 67110P704 481 8,871 SH   SOLE 0 0 0 8,871
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482 4,058 SH   SOLE 0 0 0 4,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 4,293 SH   SOLE 0 0 0 4,293
ISHARES EAFE VALUE ETF 464288877 488 10,334 SH   SOLE 0 0 0 10,334
ISHARES TR GL CLEAN ENE ETF 464288224 492 17,414 SH   SOLE 0 0 0 17,414
PROSHARES TR PET CARE ETF 74348A145 495 6,912 SH   SOLE 0 0 0 6,912
BLACKROCK SCIENCE & TECH TR SHS 09258G104 501 9,394 SH   SOLE 0 0 0 9,394
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 503 8,591 SH   SOLE 0 0 0 8,591
BLACKROCK HEALTH SCIENCES TR COM 09250W107 507 10,658 SH   SOLE 0 0 0 10,658
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 508 3,209 SH   SOLE 0 0 0 3,209
SPDR SER TR NUVEEN BLMBRG SR 78468R739 510 10,253 SH   SOLE 0 0 0 10,253
ENBRIDGE INC COM 29250N105 511 15,967 SH   SOLE 0 0 0 15,967
AUTOMATIC DATA PROCESSING IN COM 053015103 515 2,930 SH   SOLE 0 0 0 2,930
NORTHROP GRUMMAN CORP COM 666807102 516 1,726 SH   SOLE 0 0 0 1,726
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 526 17,700 SH   SOLE 0 0 0 17,700
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 527 7,918 SH   SOLE 0 0 0 7,918
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 533 19,218 SH   SOLE 0 0 0 19,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 9,200 SH   SOLE 0 0 0 9,200
ALTRIA GROUP INC COM 02209S103 541 13,235 SH   SOLE 0 0 0 13,235
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 544 20,325 SH   SOLE 0 0 0 20,325
KINDER MORGAN INC DEL COM 49456B101 550 40,245 SH   SOLE 0 0 0 40,245
CARLYLE GROUP INC COM 14316J108 551 17,549 SH   SOLE 0 0 0 17,549
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 557 7,321 SH   SOLE 0 0 0 7,321
SHOPIFY INC CL A 82509L107 560 508 SH   SOLE 0 0 0 508
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 564 11,897 SH   SOLE 0 0 0 11,897
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 566 2,588 SH   SOLE 0 0 0 2,588
LOCKHEED MARTIN CORP COM 539830109 570 1,616 SH   SOLE 0 0 0 1,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 571 8,002 SH   SOLE 0 0 0 8,002
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 574 18,266 SH   SOLE 0 0 0 18,266
VANGUARD WORLD FDS INF TECH ETF 92204A702 576 1,654 SH   SOLE 0 0 0 1,654
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 579 36,646 SH   SOLE 0 0 0 36,646
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 587 33,968 SH   SOLE 0 0 0 33,968
CISCO SYS INC COM 17275R102 590 13,255 SH   SOLE 0 0 0 13,255
T MOBILE US INC COM 872590104 595 4,430 SH   SOLE 0 0 0 4,430
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 609 19,401 SH   SOLE 0 0 0 19,401
GLOBAL X FDS GLBL X MLP ETF 37954Y343 610 22,499 SH   SOLE 0 0 0 22,499
TEXAS INSTRS INC COM 882508104 611 3,724 SH   SOLE 0 0 0 3,724
COMCAST CORP NEW CL A 20030N101 614 11,834 SH   SOLE 0 0 0 11,834
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 616 5,874 SH   SOLE 0 0 0 5,874
STANLEY BLACK & DECKER INC COM 854502101 617 3,509 SH   SOLE 0 0 0 3,509
EVERSOURCE ENERGY COM 30040W108 635 7,400 SH   SOLE 0 0 0 7,400
CHEVRON CORP NEW COM 166764100 636 7,528 SH   SOLE 0 0 0 7,528
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 15,966 SH   SOLE 0 0 0 15,966
PHILIP MORRIS INTL INC COM 718172109 640 7,758 SH   SOLE 0 0 0 7,758
CLOUDFLARE INC CL A COM 18915M107 641 8,527 SH   SOLE 0 0 0 8,527
NEXTERA ENERGY INC COM 65339F101 645 8,376 SH   SOLE 0 0 0 8,376
ISHARES TR ESG MSCI USA ETF 46435G425 652 7,677 SH   SOLE 0 0 0 7,677
PROSHARES TR PSHS ULTRUSS2000 74347R842 655 7,465 SH   SOLE 0 0 0 7,465
VIATRIS INC COM 92556V106 655 34,993 SH   SOLE 0 0 0 34,993
ROKU INC COM CL A 77543R102 656 2,003 SH   SOLE 0 0 0 2,003
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 659 35,245 SH   SOLE 0 0 0 35,245
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 682 24,115 SH   SOLE 0 0 0 24,115
SQUARE INC CL A 852234103 687 3,136 SH   SOLE 0 0 0 3,136
COSTCO WHSL CORP NEW COM 22160K105 690 1,830 SH   SOLE 0 0 0 1,830
DUKE ENERGY CORP NEW COM NEW 26441C204 697 7,642 SH   SOLE 0 0 0 7,642
SALESFORCE COM INC COM 79466L302 704 3,168 SH   SOLE 0 0 0 3,168
AMGEN INC COM 031162100 724 3,160 SH   SOLE 0 0 0 3,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 2,817 SH   SOLE 0 0 0 2,817
ISHARES TR 0-5YR HI YL CP 46434V407 743 16,364 SH   SOLE 0 0 0 16,364
UNITEDHEALTH GROUP INC COM 91324P102 744 2,123 SH   SOLE 0 0 0 2,123
NETFLIX INC COM 64110L106 748 1,410 SH   SOLE 0 0 0 1,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 752 3,256 SH   SOLE 0 0 0 3,256
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 760 17,496 SH   SOLE 0 0 0 17,496
ISHARES TR 3 7 YR TREAS BD 464288661 769 5,783 SH   SOLE 0 0 0 5,783
ADOBE SYS INC COM 00724F101 771 1,638 SH   SOLE 0 0 0 1,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 777 12,527 SH   SOLE 0 0 0 12,527
AMERICAN EXPRESS CO COM 025816109 779 6,457 SH   SOLE 0 0 0 6,457
BRISTOL MYERS SQUIBB CO COM 110122108 803 12,966 SH   SOLE 0 0 0 12,966
LOWES COS INC COM 548661107 805 5,019 SH   SOLE 0 0 0 5,019
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 821 29,154 SH   SOLE 0 0 0 29,154
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 853 59,176 SH   SOLE 0 0 0 59,176
BNY MELLON STRATEGIC MUN BD COM 09662E109 857 108,852 SH   SOLE 0 0 0 108,852
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 859 16,977 SH   SOLE 0 0 0 16,977
ISHARES U.S. PFD STK ETF 464288687 867 22,571 SH   SOLE 0 0 0 22,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 10,558 SH   SOLE 0 0 0 10,558
QUALCOMM INC COM 747525103 899 5,956 SH   SOLE 0 0 0 5,956
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 905 4,053 SH   SOLE 0 0 0 4,053
ISHARES TR RUS 1000 VAL ETF 464287598 915 6,781 SH   SOLE 0 0 0 6,781
BLACKSTONE GROUP INC COM CL A 09260D107 922 14,348 SH   SOLE 0 0 0 14,348
BOEING CO COM 097023105 925 4,422 SH   SOLE 0 0 0 4,422
COCA COLA CO COM 191216100 929 17,074 SH   SOLE 0 0 0 17,074
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 945 90,913 SH   SOLE 0 0 0 90,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951 3,690 SH   SOLE 0 0 0 3,690
BLACKROCK MUNI INTER DR FD I COM 09253X102 953 64,077 SH   SOLE 0 0 0 64,077
GENERAL ELECTRIC CO COM 369604103 966 90,150 SH   SOLE 0 0 0 90,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 967 10,883 SH   SOLE 0 0 0 10,883
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 967 60,014 SH   SOLE 0 0 0 60,014
VEREIT INC COM 92339V308 973 27,281 SH   SOLE 0 0 0 27,281
EXXON MOBIL CORP COM 30231G102 1,001 24,260 SH   SOLE 0 0 0 24,260
GARTNER INC COM 366651107 1,006 6,364 SH   SOLE 0 0 0 6,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,011 6,302 SH   SOLE 0 0 0 6,302
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 8,051 SH   SOLE 0 0 0 8,051
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,011 9,744 SH   SOLE 0 0 0 9,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,016 67,279 SH   SOLE 0 0 0 67,279
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,028 16,691 SH   SOLE 0 0 0 16,691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,048 24,862 SH   SOLE 0 0 0 24,862
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,111 16,561 SH   SOLE 0 0 0 16,561
ISHARES TR EXPANDED TECH 464287515 1,117 3,218 SH   SOLE 0 0 0 3,218
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,122 17,599 SH   SOLE 0 0 0 17,599
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,129 21,927 SH   SOLE 0 0 0 21,927
ISHARES TR GLOBAL REIT ETF 46434V647 1,137 48,852 SH   SOLE 0 0 0 48,852
ISHARES INC CORE MSCI EMKT 46434G103 1,137 18,119 SH   SOLE 0 0 0 18,119
ISHARES GOLD TRUST ISHARES 464285105 1,140 61,552 SH   SOLE 0 0 0 61,552
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,147 109,722 SH   SOLE 0 0 0 109,722
PEPSICO INC COM 713448108 1,149 7,802 SH   SOLE 0 0 0 7,802
SPDR SER TR S&P SEMICNDCTR 78464A862 1,154 6,785 SH   SOLE 0 0 0 6,785
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,156 8,249 SH   SOLE 0 0 0 8,249
VANGUARD INDEX FDS REIT ETF 922908553 1,158 14,001 SH   SOLE 0 0 0 14,001
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,163 43,160 SH   SOLE 0 0 0 43,160
TORTOISE ENERGY INFRA CORP COM 89148B200 1,165 56,576 SH   SOLE 0 0 0 56,576
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,170 34,079 SH   SOLE 0 0 0 34,079
NVIDIA CORP COM 67066G104 1,175 2,247 SH   SOLE 0 0 0 2,247
TORTOISE ENERGY INDEPENDENC COM 92189F643 1,178 19,164 SH   SOLE 0 0 0 19,164
DOMINION ENERGY INC COM 25746U109 1,185 15,758 SH   SOLE 0 0 0 15,758
CROWN CASTLE INTL CORP NEW COM 22822V101 1,188 7,483 SH   SOLE 0 0 0 7,483
ISHARES TR RUS 1000 GRW ETF 464287614 1,206 5,070 SH   SOLE 0 0 0 5,070
MCDONALDS CORP COM 580135101 1,207 5,702 SH   SOLE 0 0 0 5,702
NEW YORK CMNTY BANCORP INC COM 649445103 1,213 26,462 SH   SOLE 0 0 0 26,462
ABBVIE INC COM 00287Y109 1,218 11,507 SH   SOLE 0 0 0 11,507
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,251 18,013 SH   SOLE 0 0 0 18,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,252 7,212 SH   SOLE 0 0 0 7,212
CVS HEALTH CORP COM 126650100 1,278 18,678 SH   SOLE 0 0 0 18,678
STRATEGY SHS DAY HAGAN NED 86280R803 1,303 45,281 SH   SOLE 0 0 0 45,281
INTEL CORP COM 458140100 1,353 27,188 SH   SOLE 0 0 0 27,188
PAYPAL HLDGS INC COM 70450Y103 1,356 5,801 SH   SOLE 0 0 0 5,801
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,363 58,308 SH   SOLE 0 0 0 58,308
ISHARES TR SP SMCP600VL ETF 464287879 1,381 16,983 SH   SOLE 0 0 0 16,983
EATON VANCE LTD DUR INCOME F COM 27828H105 1,397 111,528 SH   SOLE 0 0 0 111,528
STARBUCKS CORP COM 855244109 1,404 13,247 SH   SOLE 0 0 0 13,247
CROWDSTRIKE HLDGS INC CL A 22788C105 1,405 6,717 SH   SOLE 0 0 0 6,717
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,412 33,282 SH   SOLE 0 0 0 33,282
PROCTOR & GAMBLE CO COM 742718109 1,435 10,353 SH   SOLE 0 0 0 10,353
AT&T INC COM 00206R102 1,436 49,696 SH   SOLE 0 0 0 49,696
ISHARES SP SMCP600GR ETF 464287887 1,468 12,872 SH   SOLE 0 0 0 12,872
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,490 28,968 SH   SOLE 0 0 0 28,968
AMERICAN TOWER CORP NEW COM 03027X100 1,546 6,889 SH   SOLE 0 0 0 6,889
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,567 38,791 SH   SOLE 0 0 0 38,791
BANK OF AMERICA CORPORATION COM 060505104 1,571 52,126 SH   SOLE 0 0 0 52,126
ARK ETF TR GENOMIC REV ETF 00214Q302 1,575 16,902 SH   SOLE 0 0 0 16,902
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,581 28,351 SH   SOLE 0 0 0 28,351
HOME DEPOT INC COM 437076102 1,583 5,972 SH   SOLE 0 0 0 5,972
AGNICO EAGLE MINES LTD COM 008474108 1,592 22,585 SH   SOLE 0 0 0 22,585
BARRICK GOLD CORP COM 067901108 1,599 70,176 SH   SOLE 0 0 0 70,176
MOODYS CORP COM 615369105 1,618 5,542 SH   SOLE 0 0 0 5,542
FACEBOOK INC CL A 30303M102 1,644 6,059 SH   SOLE 0 0 0 6,059
MASTERCARD INCORPORATED CL A 57636Q104 1,658 4,651 SH   SOLE 0 0 0 4,651
ISHARES GLOBAL FINLS ETF 464287333 1,690 26,192 SH   SOLE 0 0 0 26,192
ISHARES GLOB HLTHCRE ETF 464287325 1,718 22,496 SH   SOLE 0 0 0 22,496
3M CO COM 88579Y101 1,730 9,927 SH   SOLE 0 0 0 9,927
ISHARES TR IBOXX HI YD ETF 464288513 1,760 20,160 SH   SOLE 0 0 0 20,160
ISHARES TR IBOXX INV CP ETF 464287242 1,801 13,092 SH   SOLE 0 0 0 13,092
CASEYS GEN STORES INC COM 147528103 1,812 10,143 SH   SOLE 0 0 0 10,143
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,825 49,127 SH   SOLE 0 0 0 49,127
WAL-MART STORES INC COM 931142103 1,844 12,718 SH   SOLE 0 0 0 12,718
ALPHABET INC CAP STK CL A 02079K305 1,864 1,068 SH   SOLE 0 0 0 1,068
ALPHABET INC CAP STK CL C 02079K107 1,895 1,090 SH   SOLE 0 0 0 1,090
ISHARES TR JPMORGAN USD EMG 464288281 1,929 16,649 SH   SOLE 0 0 0 16,649
VERIZON COMMUNICATIONS INC COM 92343V104 1,980 33,707 SH   SOLE 0 0 0 33,707
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,044 226,067 SH   SOLE 0 0 0 226,067
VANGUARD INDEX FDS MID CAP ETF 922908629 2,087 10,099 SH   SOLE 0 0 0 10,099
ISHARES TR CORE S&P500 ETF 464287200 2,128 5,720 SH   SOLE 0 0 0 5,720
JPMORGAN CHASE & CO COM 46625H100 2,146 16,908 SH   SOLE 0 0 0 16,908
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,183 371,911 SH   SOLE 0 0 0 371,911
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,191 66,256 SH   SOLE 0 0 0 66,256
ISHARES TR CORE DIV GRWTH 46434V621 2,203 49,818 SH   SOLE 0 0 0 49,818
FIDELITY LOW DURTIN ETF 316188408 2,205 43,209 SH   SOLE 0 0 0 43,209
JOHNSON & JOHNSON COM 478160104 2,241 14,268 SH   SOLE 0 0 0 14,268
ISHARES TR MSCI EAFE ETF 464287465 2,300 31,296 SH   SOLE 0 0 0 31,296
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,305 74,857 SH   SOLE 0 0 0 74,857
GLOBAL NET LEASE INC COM NEW 379378201 2,353 130,230 SH   SOLE 0 0 0 130,230
ISHARES GLOBAL TECH ETF 464287291 2,449 8,243 SH   SOLE 0 0 0 8,243
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,465 16,872 SH   SOLE 0 0 0 16,872
PFIZER INC COM 717081103 2,493 67,798 SH   SOLE 0 0 0 67,798
ISHARES TR MRGSTR MD CP GRW 464288307 2,524 6,637 SH   SOLE 0 0 0 6,637
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,531 19,599 SH   SOLE 0 0 0 19,599
ABBOTT LABS COM 002824100 2,592 23,697 SH   SOLE 0 0 0 23,697
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,647 48,793 SH   SOLE 0 0 0 48,793
MERCK & CO INC COM 58933Y105 2,674 32,932 SH   SOLE 0 0 0 32,932
ISHARES TR INTL SEL DIV ETF 464288448 2,683 91,048 SH   SOLE 0 0 0 91,048
ISHARES CORE S&P SCP ETF 464287804 2,732 29,975 SH   SOLE 0 0 0 29,975
FS KKR CAPITAL CORP COM 302635206 2,733 165,085 SH   SOLE 0 0 0 165,085
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,775 77,526 SH   SOLE 0 0 0 77,526
ISHARES CORE S&P MCP ETF 464287507 2,842 12,537 SH   SOLE 0 0 0 12,537
DISNEY WALT CO COM DISNEY 254687106 2,956 16,406 SH   SOLE 0 0 0 16,406
ISHARES CORE TOTUSBD ETF 464287226 2,960 25,058 SH   SOLE 0 0 0 25,058
ISHARES TR INTRM GOV CR ETF 464288612 2,984 25,368 SH   SOLE 0 0 0 25,368
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,985 43,389 SH   SOLE 0 0 0 43,389
VISA INC COM CL A 92826C839 3,059 14,005 SH   SOLE 0 0 0 14,005
TESLA MTRS INC COM 88160R101 3,426 4,757 SH   SOLE 0 0 0 4,757
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,510 103,808 SH   SOLE 0 0 0 103,808
ISHARES TR 1 3 YR TREAS BD 464287457 3,546 41,043 SH   SOLE 0 0 0 41,043
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,590 217,329 SH   SOLE 0 0 0 217,329
ISHARES NAT AMT FREE BD 464288414 3,632 31,009 SH   SOLE 0 0 0 31,009
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,647 66,082 SH   SOLE 0 0 0 66,082
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,666 66,529 SH   SOLE 0 0 0 66,529
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 3,814 135,113 SH   SOLE 0 0 0 135,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,926 82,602 SH   SOLE 0 0 0 82,602
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,938 87,281 SH   SOLE 0 0 0 87,281
WASHINGTON PRIME GROUP NEW COM 93964W108 3,954 68,561 SH   SOLE 0 0 0 68,561
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,010 78,559 SH   SOLE 0 0 0 78,559
ISHARES MSCI EMG MKT ETF 464287234 4,226 81,735 SH   SOLE 0 0 0 81,735
ISHARES TR 20+ YR TR BD ETF 464287432 4,272 26,913 SH   SOLE 0 0 0 26,913
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,449 49,531 SH   SOLE 0 0 0 49,531
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,626 34,666 SH   SOLE 0 0 0 34,666
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,718 350,589 SH   SOLE 0 0 0 350,589
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,873 16,161 SH   SOLE 0 0 0 16,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,973 54,367 SH   SOLE 0 0 0 54,367
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,984 60,206 SH   SOLE 0 0 0 60,206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,213 15 SH   SOLE 0 0 0 15
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,431 61,444 SH   SOLE 0 0 0 61,444
ARK ETF TR INNOVATION ETF 00214Q104 5,710 45,841 SH   SOLE 0 0 0 45,841
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,722 79,123 SH   SOLE 0 0 0 79,123
MICROSOFT CORP COM 594918104 5,864 26,585 SH   SOLE 0 0 0 26,585
TRICO BANCSHARES COM 896095106 5,980 170,844 SH   SOLE 0 0 0 170,844
ISHARES TR SHRT TRS BD ETF 464288679 6,552 59,277 SH   SOLE 0 0 0 59,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,714 133,629 SH   SOLE 0 0 0 133,629
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,784 333,905 SH   SOLE 0 0 0 333,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,046 36,221 SH   SOLE 0 0 0 36,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,400 32,034 SH   SOLE 0 0 0 32,034
AMAZON COM INC COM 023135106 7,485 2,327 SH   SOLE 0 0 0 2,327
SPDR SER TR SPDR BLOOMBERG 78468R663 7,608 83,128 SH   SOLE 0 0 0 83,128
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,007 82,437 SH   SOLE 0 0 0 82,437
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,099 185,517 SH   SOLE 0 0 0 185,517
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,566 179,992 SH   SOLE 0 0 0 179,992
VANGUARD STAR FD VG TL INTL STK F 921909768 9,342 155,234 SH   SOLE 0 0 0 155,234
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,740 26,127 SH   SOLE 0 0 0 26,127
VANGUARD INDEX FDS VALUE ETF 922908744 9,809 82,569 SH   SOLE 0 0 0 82,569
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,978 81,862 SH   SOLE 0 0 0 81,862
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,229 221,945 SH   SOLE 0 0 0 221,945
VANGUARD INDEX FDS GROWTH ETF 922908736 10,915 43,288 SH   SOLE 0 0 0 43,288
SPDR GOLD TRUST GOLD SHS 78463V107 11,241 62,606 SH   SOLE 0 0 0 62,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,189 73,079 SH   SOLE 0 0 0 73,079
INVESCO QQQ TR UNIT SER 1 46090E103 15,795 50,572 SH   SOLE 0 0 0 50,572
PIMCO ETF TR ENHANCD SHORT 72201R643 17,947 178,174 SH   SOLE 0 0 0 178,174
APPLE INC COM 037833100 18,519 140,576 SH   SOLE 0 0 0 140,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,022 133,897 SH   SOLE 0 0 0 133,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,370 167,552 SH   SOLE 0 0 0 167,552
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,348 165,646 SH   SOLE 0 0 0 165,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,126 105,532 SH   SOLE 0 0 0 105,532