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
ISHARES TR CORE S&P MCP ETF 464287507 4,403 19,159 SH   SOLE   0 0 19,159
ISHARES TR S&P MC 400VL ETF 464287705 789 9,138 SH   SOLE   0 0 9,138
ISHARES TR S&P MC 400GR ETF 464287606 1,060 14,672 SH   SOLE   0 0 14,672
ISHARES TR CORE S&P SCP ETF 464287804 4,549 49,500 SH   SOLE   0 0 49,500
ISHARES TR SP SMCP600VL ETF 464287879 354 4,358 SH   SOLE   0 0 4,358
ISHARES TR S&P 500 VAL ETF 464287408 10,281 80,304 SH   SOLE   0 0 80,304
ISHARES TR CORE S&P500 ETF 464287200 12,364 32,935 SH   SOLE   0 0 32,935
ISHARES TR S&P 500 GRWT ETF 464287309 7,498 117,481 SH   SOLE   0 0 117,481
ISHARES TR RUS 1000 ETF 464287622 808 3,813 SH   SOLE   0 0 3,813
ISHARES TR RUS 1000 VAL ETF 464287598 1,139 8,329 SH   SOLE   0 0 8,329
ISHARES TR RUS 1000 GRW ETF 464287614 2,412 10,004 SH   SOLE   0 0 10,004
ISHARES TR RUSSELL 2000 ETF 464287655 1,245 6,350 SH   SOLE   0 0 6,350
ISHARES TR CORE S&P US GWT 464287671 7,546 85,079 SH   SOLE   0 0 85,079
ISHARES TR U.S. REAL ES ETF 464287739 693 8,092 SH   SOLE   0 0 8,092
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,918 4,567 SH   SOLE   0 0 4,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,235 32,724 SH   SOLE   0 0 32,724
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 513 8,175 SH   SOLE   0 0 8,175
ADOBE SYSTEMS INCORPORATED COM 00724F101 476 952 SH   SOLE   0 0 952
AUTODESK INC COM 052769106 247 808 SH   SOLE   0 0 808
AMAZON COM INC COM 023135106 13,009 3,994 SH   SOLE   0 0 3,994
BRISTOL-MYERS SQUIBB CO COM 110122108 1,459 23,524 SH   SOLE   0 0 23,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,359 18,799 SH   SOLE   0 0 18,799
EMERSON ELEC CO COM 291011104 859 10,687 SH   SOLE   0 0 10,687
BOEING CO COM 097023105 2,479 11,579 SH   SOLE   0 0 11,579
HERSHEY CO COM 427866108 286 1,878 SH   SOLE   0 0 1,878
MARATHON OIL CORP COM 565849106 78 11,680 SH   SOLE   0 0 11,680
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 238 22,028 SH   SOLE   0 0 22,028
EVERSOURCE ENERGY COM 30040W108 501 5,795 SH   SOLE   0 0 5,795
REALTY INCOME CORP COM 756109104 236 3,791 SH   SOLE   0 0 3,791
INVESCO QQQ TR UNIT SER 1 46090E103 12,368 39,421 SH   SOLE   0 0 39,421
AMGEN INC COM 031162100 9,987 43,438 SH   SOLE   0 0 43,438
ABBOTT LABS COM 002824100 2,425 22,147 SH   SOLE   0 0 22,147
ADVANCED MICRO DEVICES INC COM 007903107 2,692 29,358 SH   SOLE   0 0 29,358
ALTRIA GROUP INC COM 02209S103 625 15,253 SH   SOLE   0 0 15,253
INTEL CORP COM 458140100 3,080 61,819 SH   SOLE   0 0 61,819
ILLINOIS TOOL WKS INC COM 452308109 292 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUS 2000 GRW ETF 464287648 680 2,373 SH   SOLE   0 0 2,373
KEYCORP COM 493267108 746 45,441 SH   SOLE   0 0 45,441
ORACLE CORP COM 68389X105 639 9,883 SH   SOLE   0 0 9,883
QUALCOMM INC COM 747525103 10,213 67,038 SH   SOLE   0 0 67,038
DISNEY WALT CO COM 254687106 4,182 23,081 SH   SOLE   0 0 23,081
HONEYWELL INTL INC COM 438516106 1,647 7,745 SH   SOLE   0 0 7,745
SEMPRA ENERGY COM 816851109 442 3,466 SH   SOLE   0 0 3,466
STMICROELECTRONICS N V NY REGISTRY 861012102 364 9,805 SH   SOLE   0 0 9,805
SYSCO CORP COM 871829107 262 3,534 SH   SOLE   0 0 3,534
US BANCORP DEL COM NEW 902973304 573 12,308 SH   SOLE   0 0 12,308
JOHNSON & JOHNSON COM 478160104 3,780 24,021 SH   SOLE   0 0 24,021
MEDTRONIC PLC SHS G5960L103 947 8,086 SH   SOLE   0 0 8,086
PFIZER INC COM 717081103 3,221 87,516 SH   SOLE   0 0 87,516
LOWES COS INC COM 548661107 465 2,899 SH   SOLE   0 0 2,899
ISHARES TR MSCI EAFE ETF 464287465 301 4,121 SH   SOLE   0 0 4,121
CHEVRON CORP NEW COM 166764100 1,212 14,352 SH   SOLE   0 0 14,352
MICROSOFT CORP COM 594918104 17,932 80,624 SH   SOLE   0 0 80,624
UNITED PARCEL SERVICE INC CL B 911312106 1,424 8,458 SH   SOLE   0 0 8,458
AT&T INC COM 00206R102 3,324 115,564 SH   SOLE   0 0 115,564
PRUDENTIAL FINL INC COM 744320102 455 5,830 SH   SOLE   0 0 5,830
TRUIST FINL CORP COM 89832Q109 279 5,825 SH   SOLE   0 0 5,825
CITIGROUP INC COM NEW 172967424 652 10,573 SH   SOLE   0 0 10,573
CISCO SYS INC COM 17275R102 2,743 61,303 SH   SOLE   0 0 61,303
DNP SELECT INCOME FD INC COM 23325P104 164 16,029 SH   SOLE   0 0 16,029
INTERNATIONAL BUSINESS MACHS COM 459200101 628 4,991 SH   SOLE   0 0 4,991
COCA COLA CO COM 191216100 1,405 25,618 SH   SOLE   0 0 25,618
LOCKHEED MARTIN CORP COM 539830109 1,949 5,491 SH   SOLE   0 0 5,491
PEPSICO INC COM 713448108 2,691 18,148 SH   SOLE   0 0 18,148
STRYKER CORPORATION COM 863667101 836 3,413 SH   SOLE   0 0 3,413
JOHNSON CTLS INTL PLC SHS G51502105 250 5,372 SH   SOLE   0 0 5,372
VERIZON COMMUNICATIONS INC COM 92343V104 3,753 63,878 SH   SOLE   0 0 63,878
SPDR SER TR S&P 600 SMCP GRW 78464A201 589 7,719 SH   SOLE   0 0 7,719
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,597 46,968 SH   SOLE   0 0 46,968
ISHARES TR RUS MID CAP ETF 464287499 481 7,015 SH   SOLE   0 0 7,015
SPDR SER TR PORTFOLI S&P1500 78464A805 991 21,511 SH   SOLE   0 0 21,511
ISHARES TR COHEN STEER REIT 464287564 301 5,588 SH   SOLE   0 0 5,588
SPDR SER TR DJ REIT ETF 78464A607 381 4,400 SH   SOLE   0 0 4,400
ISHARES TR U.S. FINLS ETF 464287788 4,911 73,556 SH   SOLE   0 0 73,556
ISHARES TR US HLTHCARE ETF 464287762 1,018 4,139 SH   SOLE   0 0 4,139
ISHARES TR U.S. TECH ETF 464287721 8,824 103,716 SH   SOLE   0 0 103,716
SELECT SECTOR SPDR TR ENERGY 81369Y506 537 14,181 SH   SOLE   0 0 14,181
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 10,856 SH   SOLE   0 0 10,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 561 6,332 SH   SOLE   0 0 6,332
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,924 14,799 SH   SOLE   0 0 14,799
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 3,151 SH   SOLE   0 0 3,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3,360 SH   SOLE   0 0 3,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256 1,591 SH   SOLE   0 0 1,591
ISHARES TR NASDAQ BIOTECH 464287556 555 3,663 SH   SOLE   0 0 3,663
SPDR SER TR NYSE TECH ETF 78464A102 200 1,415 SH   SOLE   0 0 1,415
PLUG POWER INC COM NEW 72919P202 246 7,258 SH   SOLE   0 0 7,258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,179 15,434 SH   SOLE   0 0 15,434
DEERE & CO COM 244199105 481 1,788 SH   SOLE   0 0 1,788
BK OF AMERICA CORP COM 060505104 1,776 58,596 SH   SOLE   0 0 58,596
STARBUCKS CORP COM 855244109 766 7,163 SH   SOLE   0 0 7,163
AUTOMATIC DATA PROCESSING IN COM 053015103 292 1,660 SH   SOLE   0 0 1,660
EXXON MOBIL CORP COM 30231G102 3,152 76,459 SH   SOLE   0 0 76,459
AFLAC INC COM 001055102 301 6,768 SH   SOLE   0 0 6,768
WALMART INC COM 931142103 4,009 27,813 SH   SOLE   0 0 27,813
ANTHEM INC COM 036752103 527 1,641 SH   SOLE   0 0 1,641
UNION PAC CORP COM 907818108 1,379 6,624 SH   SOLE   0 0 6,624
TEXAS INSTRS INC COM 882508104 1,418 8,638 SH   SOLE   0 0 8,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,188 10,898 SH   SOLE   0 0 10,898
COMMERCE BANCSHARES INC COM 200525103 807 12,288 SH   SOLE   0 0 12,288
TARGET CORP COM 87612E106 1,189 6,735 SH   SOLE   0 0 6,735
COLGATE PALMOLIVE CO COM 194162103 268 3,134 SH   SOLE   0 0 3,134
COSTCO WHSL CORP NEW COM 22160K105 1,496 3,970 SH   SOLE   0 0 3,970
LILLY ELI & CO COM 532457108 1,639 9,706 SH   SOLE   0 0 9,706
CVS HEALTH CORP COM 126650100 1,604 23,486 SH   SOLE   0 0 23,486
DOMINION ENERGY INC COM 25746U109 284 3,778 SH   SOLE   0 0 3,778
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,428 SH   SOLE   0 0 1,428
MCKESSON CORP COM 58155Q103 249 1,433 SH   SOLE   0 0 1,433
MERCK & CO. INC COM 58933Y105 2,095 25,617 SH   SOLE   0 0 25,617
MICRON TECHNOLOGY INC COM 595112103 1,040 13,829 SH   SOLE   0 0 13,829
MORGAN STANLEY COM NEW 617446448 377 5,508 SH   SOLE   0 0 5,508
NOVARTIS AG SPONSORED ADR 66987V109 435 4,606 SH   SOLE   0 0 4,606
FIFTH THIRD BANCORP COM 316773100 215 7,815 SH   SOLE   0 0 7,815
PROCTER AND GAMBLE CO COM 742718109 1,641 11,796 SH   SOLE   0 0 11,796
GENERAL ELECTRIC CO COM 369604103 516 47,805 SH   SOLE   0 0 47,805
KIMBERLY-CLARK CORP COM 494368103 584 4,332 SH   SOLE   0 0 4,332
GILEAD SCIENCES INC COM 375558103 649 11,136 SH   SOLE   0 0 11,136
GOLDMAN SACHS GROUP INC COM 38141G104 245 931 SH   SOLE   0 0 931
HSBC HLDGS PLC SPON ADR NEW 404280406 205 7,897 SH   SOLE   0 0 7,897
HOME DEPOT INC COM 437076102 2,655 9,995 SH   SOLE   0 0 9,995
TRANE TECHNOLOGIES PLC SHS G8994E103 500 3,443 SH   SOLE   0 0 3,443
MCDONALDS CORP COM 580135101 1,808 8,428 SH   SOLE   0 0 8,428
NIKE INC CL B 654106103 1,034 7,307 SH   SOLE   0 0 7,307
JPMORGAN CHASE & CO COM 46625H100 5,035 39,624 SH   SOLE   0 0 39,624
MONDELEZ INTL INC CL A 609207105 234 4,007 SH   SOLE   0 0 4,007
WELLS FARGO CO NEW COM 949746101 767 25,418 SH   SOLE   0 0 25,418
ISHARES TR 1 3 YR TREAS BD 464287457 657 7,604 SH   SOLE   0 0 7,604
ISHARES TR BARCLAYS 7 10 YR 464287440 1,876 15,641 SH   SOLE   0 0 15,641
ISHARES TR 20 YR TR BD ETF 464287432 811 5,139 SH   SOLE   0 0 5,139
ISHARES TR IBOXX INV CP ETF 464287242 434 3,143 SH   SOLE   0 0 3,143
CORNING INC COM 219350105 314 8,722 SH   SOLE   0 0 8,722
PROGRESSIVE CORP COM 743315103 308 3,119 SH   SOLE   0 0 3,119
XCEL ENERGY INC COM 98389B100 272 4,082 SH   SOLE   0 0 4,082
WADDELL & REED FINL INC CL A 930059100 205 8,063 SH   SOLE   0 0 8,063
FORD MTR CO DEL COM 345370860 279 31,740 SH   SOLE   0 0 31,740
UNITEDHEALTH GROUP INC COM 91324P102 2,549 7,268 SH   SOLE   0 0 7,268
SOUTHWEST AIRLS CO COM 844741108 388 8,320 SH   SOLE   0 0 8,320
CREE INC COM 225447101 212 2,002 SH   SOLE   0 0 2,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 1,940 SH   SOLE   0 0 1,940
AMERICAN TOWER CORP NEW COM 03027X100 697 3,107 SH   SOLE   0 0 3,107
CROWN CASTLE INTL CORP NEW COM 22822V101 340 2,136 SH   SOLE   0 0 2,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,781 24,905 SH   SOLE   0 0 24,905
INTUIT COM 461202103 424 1,116 SH   SOLE   0 0 1,116
MARSH & MCLENNAN COS INC COM 571748102 351 3,001 SH   SOLE   0 0 3,001
3M CO COM 88579Y101 1,769 10,119 SH   SOLE   0 0 10,119
MAXIM INTEGRATED PRODS INC COM 57772K101 403 4,547 SH   SOLE   0 0 4,547
OMNICOM GROUP INC COM 681919106 212 3,399 SH   SOLE   0 0 3,399
COMCAST CORP NEW CL A 20030N101 877 16,737 SH   SOLE   0 0 16,737
BARRICK GOLD CORP COM 067901108 207 9,068 SH   SOLE   0 0 9,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,699 75,517 SH   SOLE   0 0 75,517
WASTE MGMT INC DEL COM 94106L109 274 2,326 SH   SOLE   0 0 2,326
SMUCKER J M CO COM NEW 832696405 684 5,917 SH   SOLE   0 0 5,917
NORFOLK SOUTHN CORP COM 655844108 531 2,235 SH   SOLE   0 0 2,235
HUNTINGTON BANCSHARES INC COM 446150104 407 32,246 SH   SOLE   0 0 32,246
WELLTOWER INC COM 95040Q104 555 8,589 SH   SOLE   0 0 8,589
NEXTERA ENERGY INC COM 65339F101 1,935 25,083 SH   SOLE   0 0 25,083
DUKE ENERGY CORP NEW COM NEW 26441C204 383 4,183 SH   SOLE   0 0 4,183
CONSTELLATION BRANDS INC CL A 21036P108 583 2,664 SH   SOLE   0 0 2,664
CONOCOPHILLIPS COM 20825C104 2,242 56,075 SH   SOLE   0 0 56,075
CSX CORP COM 126408103 348 3,832 SH   SOLE   0 0 3,832
APPLE INC COM 037833100 44,645 336,462 SH   SOLE   0 0 336,462
ALLSTATE CORP COM 020002101 290 2,634 SH   SOLE   0 0 2,634
RPM INTL INC COM 749685103 248 2,731 SH   SOLE   0 0 2,731
OMEGA HEALTHCARE INVS INC COM 681936100 476 13,096 SH   SOLE   0 0 13,096
SPDR SER TR PRTFLO S&P500 VL 78464A508 598 17,378 SH   SOLE   0 0 17,378
CATERPILLAR INC COM 149123101 1,212 6,660 SH   SOLE   0 0 6,660
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 942 SH   SOLE   0 0 942
KINDER MORGAN INC DEL COM 49456B101 297 21,705 SH   SOLE   0 0 21,705
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,039 11,066 SH   SOLE   0 0 11,066
ISHARES TR MSCI EMG MKT ETF 464287234 915 17,714 SH   SOLE   0 0 17,714
ELECTRONIC ARTS INC COM 285512109 493 3,436 SH   SOLE   0 0 3,436
DTE ENERGY CO COM 233331107 255 2,098 SH   SOLE   0 0 2,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,342 183,015 SH   SOLE   0 0 183,015
TEMPLETON EMERGING MKTS INCO COM 880192109 8,484 1,091,844 SH   SOLE   0 0 1,091,844
CHUBB LIMITED COM H1467J104 225 1,461 SH   SOLE   0 0 1,461
ECOLAB INC COM 278865100 349 1,611 SH   SOLE   0 0 1,611
SKYWORKS SOLUTIONS INC COM 83088M102 980 6,412 SH   SOLE   0 0 6,412
TERADYNE INC COM 880770102 777 6,477 SH   SOLE   0 0 6,477
ISHARES TR S&P 100 ETF 464287101 357 2,078 SH   SOLE   0 0 2,078
AMERICAN EXPRESS CO COM 025816109 842 6,962 SH   SOLE   0 0 6,962
CRACKER BARREL OLD CTRY STOR COM 22410J106 368 2,790 SH   SOLE   0 0 2,790
GENERAL MLS INC COM 370334104 288 4,906 SH   SOLE   0 0 4,906
AMEREN CORP COM 023608102 282 3,612 SH   SOLE   0 0 3,612
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 156 10,740 SH   SOLE   0 0 10,740
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,390 SH   SOLE   0 0 5,390
EDWARDS LIFESCIENCES CORP COM 28176E108 242 2,649 SH   SOLE   0 0 2,649
HEALTHPEAK PROPERTIES INC COM 42250P103 212 7,000 SH   SOLE   0 0 7,000
3-D SYS CORP DEL COM NEW 88554D205 298 28,391 SH   SOLE   0 0 28,391
GENERAL DYNAMICS CORP COM 369550108 664 4,461 SH   SOLE   0 0 4,461
PIMCO CORPORATE & INCOME OPP COM 72201B101 179 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244 4,919 SH   SOLE   0 0 4,919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 6,069 SH   SOLE   0 0 6,069
SOUTHERN CO COM 842587107 469 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,918 38,283 SH   SOLE   0 0 38,283
PAYCHEX INC COM 704326107 940 10,087 SH   SOLE   0 0 10,087
TEXAS PAC LD TR SUB CTF PROP I T 882610108 447 615 SH   SOLE   0 0 615
NORTHROP GRUMMAN CORP COM 666807102 372 1,222 SH   SOLE   0 0 1,222
ANNALY CAPITAL MANAGEMENT IN COM 035710409 151 17,849 SH   SOLE   0 0 17,849
ANWORTH MTG ASSET CORP COM 037347101 44 16,386 SH   SOLE   0 0 16,386
CIGNA CORP NEW COM 125523100 1,424 6,842 SH   SOLE   0 0 6,842
PNC FINL SVCS GROUP INC COM 693475105 340 2,284 SH   SOLE   0 0 2,284
OREILLY AUTOMOTIVE INC COM 67103H107 1,244 2,748 SH   SOLE   0 0 2,748
NETFLIX INC COM 64110L106 1,186 2,194 SH   SOLE   0 0 2,194
CERNER CORP COM 156782104 8,702 110,885 SH   SOLE   0 0 110,885
ISHARES TR CORE US AGGBD ET 464287226 4,026 34,068 SH   SOLE   0 0 34,068
WP CAREY INC COM 92936U109 377 5,343 SH   SOLE   0 0 5,343
ISHARES TR SELECT DIVID ETF 464287168 405 4,208 SH   SOLE   0 0 4,208
ISHARES TR TIPS BD ETF 464287176 1,194 9,355 SH   SOLE   0 0 9,355
CARNIVAL CORP UNIT 99/99/9999 143658300 251 11,580 SH   SOLE   0 0 11,580
ILLUMINA INC COM 452327109 401 1,085 SH   SOLE   0 0 1,085
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,325 61,378 SH   SOLE   0 0 61,378
ACTIVISION BLIZZARD INC COM 00507V109 448 4,820 SH   SOLE   0 0 4,820
AIR PRODS & CHEMS INC COM 009158106 226 827 SH   SOLE   0 0 827
LATTICE SEMICONDUCTOR CORP COM 518415104 203 4,422 SH   SOLE   0 0 4,422
NVIDIA CORPORATION COM 67066G104 6,901 13,215 SH   SOLE   0 0 13,215
FREEPORT-MCMORAN INC CL B 35671D857 613 23,546 SH   SOLE   0 0 23,546
TRAVELERS COMPANIES INC COM 89417E109 369 2,632 SH   SOLE   0 0 2,632
AMERICAN ELEC PWR CO INC COM 025537101 294 3,527 SH   SOLE   0 0 3,527
BAKER HUGHES COMPANY CL A 05722G100 229 10,966 SH   SOLE   0 0 10,966
ISHARES TR MRGSTR MD CP ETF 464288208 508 2,170 SH   SOLE   0 0 2,170
L3HARRIS TECHNOLOGIES INC COM 502431109 264 1,396 SH   SOLE   0 0 1,396
ISHARES TR MRGSTR MD CP GRW 464288307 1,147 2,999 SH   SOLE   0 0 2,999
UNITED RENTALS INC COM 911363109 1,023 4,410 SH   SOLE   0 0 4,410
GALLAGHER ARTHUR J & CO COM 363576109 806 6,511 SH   SOLE   0 0 6,511
PRICE T ROWE GROUP INC COM 74144T108 394 2,601 SH   SOLE   0 0 2,601
STANLEY BLACK & DECKER INC COM 854502101 376 2,108 SH   SOLE   0 0 2,108
FIRST INDL RLTY TR INC COM 32054K103 304 7,218 SH   SOLE   0 0 7,218
HENRY JACK & ASSOC INC COM 426281101 339 2,091 SH   SOLE   0 0 2,091
CUMMINS INC COM 231021106 220 969 SH   SOLE   0 0 969
BECTON DICKINSON & CO COM 075887109 340 1,360 SH   SOLE   0 0 1,360
ENTERPRISE PRODS PARTNERS L COM 293792107 239 12,189 SH   SOLE   0 0 12,189
METLIFE INC COM 59156R108 356 7,576 SH   SOLE   0 0 7,576
YUM BRANDS INC COM 988498101 342 3,150 SH   SOLE   0 0 3,150
SIERRA WIRELESS INC COM 826516106 188 12,900 SH   SOLE   0 0 12,900
MGM RESORTS INTERNATIONAL COM 552953101 513 16,296 SH   SOLE   0 0 16,296
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 129 27,807 SH   SOLE   0 0 27,807
CINTAS CORP COM 172908105 233 659 SH   SOLE   0 0 659
ALPHABET INC CAP STK CL A 02079K305 14,054 8,019 SH   SOLE   0 0 8,019
SPDR GOLD TR GOLD SHS 78463V107 2,201 12,340 SH   SOLE   0 0 12,340
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 6,697 SH   SOLE   0 0 6,697
WEC ENERGY GROUP INC COM 92939U106 367 3,988 SH   SOLE   0 0 3,988
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 237 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS VALUE ETF 922908744 1,325 11,141 SH   SOLE   0 0 11,141
REGENERON PHARMACEUTICALS COM 75886F107 287 594 SH   SOLE   0 0 594
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,431 15,334 SH   SOLE   0 0 15,334
VANGUARD INDEX FDS MID CAP ETF 922908629 5,351 25,881 SH   SOLE   0 0 25,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,578 11,095 SH   SOLE   0 0 11,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,191 14,028 SH   SOLE   0 0 14,028
INTUITIVE SURGICAL INC COM NEW 46120E602 272 333 SH   SOLE   0 0 333
TORONTO DOMINION BK ONT COM NEW 891160509 421 7,456 SH   SOLE   0 0 7,456
BLACKROCK INC COM 09247X101 934 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,435 12,507 SH   SOLE   0 0 12,507
VANGUARD INDEX FDS GROWTH ETF 922908736 1,992 7,861 SH   SOLE   0 0 7,861
GARMIN LTD SHS H2906T109 232 1,936 SH   SOLE   0 0 1,936
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,661 115,183 SH   SOLE   0 0 115,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106 354 21,085 SH   SOLE   0 0 21,085
AMERIPRISE FINL INC COM 03076C106 364 1,872 SH   SOLE   0 0 1,872
HALOZYME THERAPEUTICS INC COM 40637H109 230 5,387 SH   SOLE   0 0 5,387
NUVEEN MUN VALUE FD INC COM 670928100 590 53,113 SH   SOLE   0 0 53,113
BAIDU INC SPON ADR REP A 056752108 196 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,553 5,801 SH   SOLE   0 0 5,801
PACCAR INC COM 693718108 662 7,675 SH   SOLE   0 0 7,675
PARKER-HANNIFIN CORP COM 701094104 347 1,272 SH   SOLE   0 0 1,272
ASML HOLDING N V N Y REGISTRY SHS N07059210 652 1,337 SH   SOLE   0 0 1,337
CASEYS GEN STORES INC COM 147528103 243 1,362 SH   SOLE   0 0 1,362
LIVE NATION ENTERTAINMENT IN COM 538034109 234 3,186 SH   SOLE   0 0 3,186
SPDR SER TR S&P DIVID ETF 78464A763 506 4,775 SH   SOLE   0 0 4,775
AXT INC COM 00246W103 212 22,120 SH   SOLE   0 0 22,120
ISHARES GOLD TRUST ISHARES 464285105 298 16,432 SH   SOLE   0 0 16,432
AMER STATES WTR CO COM 029899101 239 3,000 SH   SOLE   0 0 3,000
UNITED AIRLS HLDGS INC COM 910047109 232 5,357 SH   SOLE   0 0 5,357
THERMO FISHER SCIENTIFIC INC COM 883556102 801 1,720 SH   SOLE   0 0 1,720
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 454 9,769 SH   SOLE   0 0 9,769
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,149 123,643 SH   SOLE   0 0 123,643
ISHARES TR EAFE VALUE ETF 464288877 220 4,669 SH   SOLE   0 0 4,669
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 217 1,629 SH   SOLE   0 0 1,629
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,023 171,736 SH   SOLE   0 0 171,736
SALESFORCE COM INC COM 79466L302 770 3,462 SH   SOLE   0 0 3,462
ENTEGRIS INC COM 29362U104 357 3,710 SH   SOLE   0 0 3,710
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 238 2,861 SH   SOLE   0 0 2,861
OVERSTOCK COM INC DEL COM 690370101 212 4,422 SH   SOLE   0 0 4,422
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 994 17,651 SH   SOLE   0 0 17,651
PEOPLES UNITED FINANCIAL INC COM 712704105 329 25,418 SH   SOLE   0 0 25,418
ENBRIDGE INC COM 29250N105 440 13,741 SH   SOLE   0 0 13,741
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,664 41,571 SH   SOLE   0 0 41,571
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,422 4,983 SH   SOLE   0 0 4,983
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,607 4,541 SH   SOLE   0 0 4,541
ISHARES SILVER TR ISHARES 46428Q109 1,271 51,720 SH   SOLE   0 0 51,720
SPDR SER TR S&P BIOTECH 78464A870 578 4,108 SH   SOLE   0 0 4,108
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 524 1,904 SH   SOLE   0 0 1,904
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,038 20,847 SH   SOLE   0 0 20,847
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 546 15,168 SH   SOLE   0 0 15,168
SIGNATURE BK NEW YORK N Y COM 82669G104 7,956 58,808 SH   SOLE   0 0 58,808
MASTERCARD INCORPORATED CL A 57636Q104 1,468 4,112 SH   SOLE   0 0 4,112
VAIL RESORTS INC COM 91879Q109 4,787 17,160 SH   SOLE   0 0 17,160
BLACKROCK MUNIASSETS FD INC COM 09254J102 159 10,830 SH   SOLE   0 0 10,830
DIGITAL RLTY TR INC COM 253868103 241 1,725 SH   SOLE   0 0 1,725
DYNEX CAP INC COM 26817Q886 178 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 111 17,945 SH   SOLE   0 0 17,945
WISDOMTREE TR US DIVID EX FNCL 97717W406 335 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 356 10,240 SH   SOLE   0 0 10,240
WISDOMTREE TR US SMALLCAP DIVD 97717W604 371 13,932 SH   SOLE   0 0 13,932
NUVEEN PFD & INCM SECURTIES COM 67072C105 181 18,594 SH   SOLE   0 0 18,594
ISHARES TR CORE S&P TTL STK 464287150 1,785 20,698 SH   SOLE   0 0 20,698
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,159 142,384 SH   SOLE   0 0 142,384
WESTERN ALLIANCE BANCORP COM 957638109 620 10,347 SH   SOLE   0 0 10,347
AMARIN CORP PLC SPONS ADR NEW 023111206 3,562 728,449 SH   SOLE   0 0 728,449
STRATASYS LTD SHS M85548101 224 10,799 SH   SOLE   0 0 10,799
ARES CAPITAL CORP COM 04010L103 181 10,745 SH   SOLE   0 0 10,745
BIODELIVERY SCIENCES INTL IN COM 09060J106 155 37,000 SH   SOLE   0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 24 1,940 SH   SOLE   0 0 1,940
CAPITOL FED FINL INC COM 14057J101 143 11,465 SH   SOLE   0 0 11,465
SUNPOWER CORP COM 867652406 981 38,254 SH   SOLE   0 0 38,254
SPDR SER TR S&P METALS MNG 78464A755 693 20,729 SH   SOLE   0 0 20,729
FIRST TR MORNINGSTAR DIVID L SHS 336917109 918 31,034 SH   SOLE   0 0 31,034
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 3,464 SH   SOLE   0 0 3,464
SPDR SER TR S&P REGL BKG 78464A698 297 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 533 4,483 SH   SOLE   0 0 4,483
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 983 6,143 SH   SOLE   0 0 6,143
EXACT SCIENCES CORP COM 30063P105 10,601 80,012 SH   SOLE   0 0 80,012
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,809 56,427 SH   SOLE   0 0 56,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 786 13,473 SH   SOLE   0 0 13,473
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 603 6,871 SH   SOLE   0 0 6,871
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 778 4,632 SH   SOLE   0 0 4,632
ISHARES TR SHORT TREAS BD 464288679 895 8,100 SH   SOLE   0 0 8,100
ISHARES TR IBOXX HI YD ETF 464288513 390 4,463 SH   SOLE   0 0 4,463
ISHARES TR ISHS 1-5YR INVS 464288646 899 16,290 SH   SOLE   0 0 16,290
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 640 7,714 SH   SOLE   0 0 7,714
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,352 14,563 SH   SOLE   0 0 14,563
DELTA AIR LINES INC DEL COM NEW 247361702 871 21,673 SH   SOLE   0 0 21,673
FIRST SOLAR INC COM 336433107 445 4,498 SH   SOLE   0 0 4,498
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,155 5,443 SH   SOLE   0 0 5,443
SPDR SER TR PORTFOLIO S&P400 78464A847 10,309 255,177 SH   SOLE   0 0 255,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,264 25,667 SH   SOLE   0 0 25,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 501 11,894 SH   SOLE   0 0 11,894
BLACKSTONE GROUP INC COM CL A 09260D107 2,835 43,748 SH   SOLE   0 0 43,748
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 517 21,390 SH   SOLE   0 0 21,390
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,996 102,078 SH   SOLE   0 0 102,078
ISHARES TR MBS ETF 464288588 1,566 14,219 SH   SOLE   0 0 14,219
ISHARES TR PFD AND INCM SEC 464288687 5,365 139,306 SH   SOLE   0 0 139,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 411 1,620 SH   SOLE   0 0 1,620
ACCURAY INC COM 004397105 1 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205 1,261 SH   SOLE   0 0 1,261
ISHARES TR 3 7 YR TREAS BD 464288661 283 2,131 SH   SOLE   0 0 2,131
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 193 17,947 SH   SOLE   0 0 17,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631 6,890 SH   SOLE   0 0 6,890
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 18,988 SH   SOLE   0 0 18,988
ISHARES TR NATIONAL MUN ETF 464288414 14,945 127,520 SH   SOLE   0 0 127,520
CATCHMARK TIMBER TR INC CL A 14912Y202 137 14,623 SH   SOLE   0 0 14,623
FIRST MAJESTIC SILVER CORP COM 32076V103 155 11,518 SH   SOLE   0 0 11,518
EATON VANCE RISK-MANAGED DIV COM 27829G106 139 13,447 SH   SOLE   0 0 13,447
SPDR SER TR BLMBRG BRC CNVRT 78464A359 435 5,251 SH   SOLE   0 0 5,251
ALAMOS GOLD INC NEW COM CL A 011532108 102 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 275 3,912 SH   SOLE   0 0 3,912
LULULEMON ATHLETICA INC COM 550021109 409 1,175 SH   SOLE   0 0 1,175
MASIMO CORP COM 574795100 293 1,090 SH   SOLE   0 0 1,090
SPDR SER TR S&P SEMICNDCTR 78464A862 203 1,187 SH   SOLE   0 0 1,187
SPDR SER TR PORTFLI TIPS ETF 78464A656 712 22,852 SH   SOLE   0 0 22,852
MERCADOLIBRE INC COM 58733R102 533 318 SH   SOLE   0 0 318
GRAN TIERRA ENERGY INC COM 38500T101 8 22,000 SH   SOLE   0 0 22,000
SPDR SER TR SPDR BLOOMBERG 78468R663 891 9,732 SH   SOLE   0 0 9,732
SPDR SER TR BLOOMBERG BRCLYS 78468R622 201 1,841 SH   SOLE   0 0 1,841
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 830 24,222 SH   SOLE   0 0 24,222
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350 3,249 SH   SOLE   0 0 3,249
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,137 14,774 SH   SOLE   0 0 14,774
ISHARES TR EAFE SML CP ETF 464288273 226 3,309 SH   SOLE   0 0 3,309
MSCI INC COM 55354G100 331 742 SH   SOLE   0 0 742
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 863 25,539 SH   SOLE   0 0 25,539
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 877 38,350 SH   SOLE   0 0 38,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 446 2,187 SH   SOLE   0 0 2,187
VISA INC COM CL A 92826C839 1,756 8,026 SH   SOLE   0 0 8,026
PHILIP MORRIS INTL INC COM 718172109 370 4,466 SH   SOLE   0 0 4,466
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,052 89,779 SH   SOLE   0 0 89,779
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 301 2,542 SH   SOLE   0 0 2,542
SPDR SER TR S&P 600 SML CAP 78464A813 32,068 403,172 SH   SOLE   0 0 403,172
SPDR SER TR PORTFOLIO S&P500 78464A854 585 13,304 SH   SOLE   0 0 13,304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 319 9,444 SH   SOLE   0 0 9,444
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,163 37,775 SH   SOLE   0 0 37,775
ISHARES TR NEW YORK MUN ETF 464288323 498 8,551 SH   SOLE   0 0 8,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 805 52,762 SH   SOLE   0 0 52,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 234 1,549 SH   SOLE   0 0 1,549
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,129 11,189 SH   SOLE   0 0 11,189
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,116 137,817 SH   SOLE   0 0 137,817
PAYSIGN INC COM 70451A104 1,238 266,766 SH   SOLE   0 0 266,766
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,712 55,853 SH   SOLE   0 0 55,853
ENTERPRISE FINL SVCS CORP COM 293712105 847 24,245 SH   SOLE   0 0 24,245
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 904 SH   SOLE   0 0 904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642 6,933 SH   SOLE   0 0 6,933
CHROMADEX CORP COM NEW 171077407 107 22,200 SH   SOLE   0 0 22,200
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,373 43,008 SH   SOLE   0 0 43,008
ESPERION THERAPEUTICS INC NE COM 29664W105 300 11,550 SH   SOLE   0 0 11,550
ISHARES TR SHRT NAT MUN ETF 464288158 220 2,032 SH   SOLE   0 0 2,032
VANGUARD WORLD FD EXTENDED DUR 921910709 1,353 8,884 SH   SOLE   0 0 8,884
SPDR SER TR PORTFOLIO INTRMD 78464A375 928 24,949 SH   SOLE   0 0 24,949
FS KKR CAP CORP COM 302635206 190 11,450 SH   SOLE   0 0 11,450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4,118 SH   SOLE   0 0 4,118
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 10,373 SH   SOLE   0 0 10,373
BROADCOM INC COM 11135F101 651 1,486 SH   SOLE   0 0 1,486
SPDR SER TR WELLS FG PFD ETF 78464A292 365 8,226 SH   SOLE   0 0 8,226
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,708 49,922 SH   SOLE   0 0 49,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,039 88,587 SH   SOLE   0 0 88,587
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236 2,911 SH   SOLE   0 0 2,911
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,923 98,064 SH   SOLE   0 0 98,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,716 75,412 SH   SOLE   0 0 75,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,341 102,709 SH   SOLE   0 0 102,709
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51,817 1,554,669 SH   SOLE   0 0 1,554,669
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,187 193,114 SH   SOLE   0 0 193,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55,079 428,929 SH   SOLE   0 0 428,929
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53,482 898,410 SH   SOLE   0 0 898,410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 7,526 SH   SOLE   0 0 7,526
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7,598 SH   SOLE   0 0 7,598
LANTRONIX INC COM NEW 516548203 115 25,919 SH   SOLE   0 0 25,919
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,079 28,653 SH   SOLE   0 0 28,653
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,202 71,829 SH   SOLE   0 0 71,829
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,540 18,707 SH   SOLE   0 0 18,707
SPDR SER TR PORTFOLIO SHORT 78464A474 767 24,417 SH   SOLE   0 0 24,417
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24,191 470,181 SH   SOLE   0 0 470,181
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 283 12,638 SH   SOLE   0 0 12,638
MAIN STR CAP CORP COM 56035L104 375 11,638 SH   SOLE   0 0 11,638
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 119 27,200 SH   SOLE   0 0 27,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 503 4,109 SH   SOLE   0 0 4,109
GLOBAL X FDS GLOBAL X SILVER 37954Y848 842 18,449 SH   SOLE   0 0 18,449
TESLA INC COM 88160R101 8,079 11,449 SH   SOLE   0 0 11,449
GREEN DOT CORP CL A 39304D102 258 4,625 SH   SOLE   0 0 4,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,473 28,668 SH   SOLE   0 0 28,668
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 351 6,023 SH   SOLE   0 0 6,023
NXP SEMICONDUCTORS N V COM N6596X109 662 4,165 SH   SOLE   0 0 4,165
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,129 32,446 SH   SOLE   0 0 32,446
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6,134 SH   SOLE   0 0 6,134
PIMCO ETF TR INV GRD CRP BD 72201R817 321 2,741 SH   SOLE   0 0 2,741
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,149 20,801 SH   SOLE   0 0 20,801
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,122 4,877 SH   SOLE   0 0 4,877
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 2,088 SH   SOLE   0 0 2,088
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 631 3,027 SH   SOLE   0 0 3,027
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206 7,950 SH   SOLE   0 0 7,950
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 311 4,730 SH   SOLE   0 0 4,730
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 246 7,015 SH   SOLE   0 0 7,015
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 475 30,958 SH   SOLE   0 0 30,958
GENERAL MTRS CO COM 37045V100 330 7,920 SH   SOLE   0 0 7,920
SHOPIFY INC CL A 82509L107 1,014 896 SH   SOLE   0 0 896
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,171 30,835 SH   SOLE   0 0 30,835
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55,803 818,461 SH   SOLE   0 0 818,461
VANGUARD STAR FDS VG TL INTL STK F 921909768 774 12,870 SH   SOLE   0 0 12,870
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 759 10,969 SH   SOLE   0 0 10,969
ISHARES TR CORE HIGH DV ETF 46429B663 290 3,304 SH   SOLE   0 0 3,304
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,181 36,967 SH   SOLE   0 0 36,967
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 837 14,887 SH   SOLE   0 0 14,887
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 660 6,723 SH   SOLE   0 0 6,723
SANDSTORM GOLD LTD COM NEW 80013R206 173 24,115 SH   SOLE   0 0 24,115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149,393 2,666,305 SH   SOLE   0 0 2,666,305
ISHARES INC EM MKT SM-CP ETF 464286475 3,664 69,386 SH   SOLE   0 0 69,386
FLEXSHARES TR MORNSTAR UPSTR 33939L407 479 14,706 SH   SOLE   0 0 14,706
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,639 56,734 SH   SOLE   0 0 56,734
ISHARES TR MSCI USA MIN VOL 46429B697 947 13,949 SH   SOLE   0 0 13,949
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 726 14,413 SH   SOLE   0 0 14,413
ISHARES TR MSCI EAFE MIN VL 46429B689 2,155 29,354 SH   SOLE   0 0 29,354
ISHARES INC MSCI GBL MIN VOL 464286525 613 6,322 SH   SOLE   0 0 6,322
ISHARES INC MSCI EMERG MRKT 464286533 2,309 37,808 SH   SOLE   0 0 37,808
WORKIVA INC COM CL A 98139A105 3,711 40,500 SH   SOLE   0 0 40,500
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 336 2,182 SH   SOLE   0 0 2,182
INSEEGO CORP COM 45782B104 176 11,360 SH   SOLE   0 0 11,360
PHILLIPS 66 COM 718546104 2,040 29,173 SH   SOLE   0 0 29,173
PIMCO ETF TR ACTIVE BD ETF 72201R775 225 1,990 SH   SOLE   0 0 1,990
ISHARES INC JP MRG EM CRP BD 464286251 630 11,865 SH   SOLE   0 0 11,865
FACEBOOK INC CL A 30303M102 12,905 47,245 SH   SOLE   0 0 47,245
APOLLO SR FLOATING RATE FD I COM 037636107 6,679 463,847 SH   SOLE   0 0 463,847
ISHARES INC JP MRGN EM HI BD 464286285 749 16,160 SH   SOLE   0 0 16,160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236 700 SH   SOLE   0 0 700
SERVICENOW INC COM 81762P102 613 1,114 SH   SOLE   0 0 1,114
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 259 12,370 SH   SOLE   0 0 12,370
PALO ALTO NETWORKS INC COM 697435105 277 779 SH   SOLE   0 0 779
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 385 7,789 SH   SOLE   0 0 7,789
FS KKR CAP CORP II COM 35952V303 605 36,885 SH   SOLE   0 0 36,885
WORKDAY INC CL A 98138H101 283 1,180 SH   SOLE   0 0 1,180
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87,572 1,412,448 SH   SOLE   0 0 1,412,448
ISHARES INC CORE MSCI EMKT 46434G103 424 6,835 SH   SOLE   0 0 6,835
ISHARES TR CORE MSCI EAFE 46432F842 1,239 17,933 SH   SOLE   0 0 17,933
ISHARES TR CORE 1 5 YR USD 46432F859 1,163 22,528 SH   SOLE   0 0 22,528
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 367 7,188 SH   SOLE   0 0 7,188
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 291 10,107 SH   SOLE   0 0 10,107
ABBVIE INC COM 00287Y109 2,973 27,744 SH   SOLE   0 0 27,744
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 637 39,053 SH   SOLE   0 0 39,053
ZOETIS INC CL A 98978V103 347 2,095 SH   SOLE   0 0 2,095
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 552 27,339 SH   SOLE   0 0 27,339
SPDR SER TR SSGA US SMAL ETF 78468R887 627 6,554 SH   SOLE   0 0 6,554
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 355 8,726 SH   SOLE   0 0 8,726
EATON VANCE MUN INCOME 2028 SHS 27829U105 329 14,065 SH   SOLE   0 0 14,065
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 801 16,446 SH   SOLE   0 0 16,446
T-MOBILE US INC COM 872590104 205 1,522 SH   SOLE   0 0 1,522
AMERICAN FIN TR INC COM CLASS A 02607T109 87 11,699 SH   SOLE   0 0 11,699
ISHARES TR MSCI USA MMENTM 46432F396 1,591 9,861 SH   SOLE   0 0 9,861
WISDOMTREE TR US QTLY DIV GRT 97717X669 321 5,945 SH   SOLE   0 0 5,945
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,880 117,504 SH   SOLE   0 0 117,504
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 773 9,391 SH   SOLE   0 0 9,391
ISHARES TR MSCI USA VALUE 46432F388 2,227 25,628 SH   SOLE   0 0 25,628
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 428 9,456 SH   SOLE   0 0 9,456
ISHARES TR MSCI USA QLT FCT 46432F339 2,612 22,475 SH   SOLE   0 0 22,475
RINGCENTRAL INC CL A 76680R206 536 1,414 SH   SOLE   0 0 1,414
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 481 9,592 SH   SOLE   0 0 9,592
PROSHARES TR S&P 500 DV ARIST 74348A467 256 3,207 SH   SOLE   0 0 3,207
FLEXSHARES TR STOXX GLOBR INF 33939L795 636 11,828 SH   SOLE   0 0 11,828
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 497 4,758 SH   SOLE   0 0 4,758
FATE THERAPEUTICS INC COM 31189P102 3,236 35,587 SH   SOLE   0 0 35,587
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 388 9,715 SH   SOLE   0 0 9,715
TESLA INC COM 88160R101 448 40,000 SH Call SOLE   0 0 40,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,580 63,760 SH   SOLE   0 0 63,760
TANDEM DIABETES CARE INC COM NEW 875372203 518 5,413 SH   SOLE   0 0 5,413
ALPHABET INC CAP STK CL C 02079K107 3,022 1,725 SH   SOLE   0 0 1,725
JD.COM INC SPON ADR CL A 47215P106 539 6,133 SH   SOLE   0 0 6,133
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,275 40,102 SH   SOLE   0 0 40,102
ISHARES TR CORE DIV GRWTH 46434V621 1,367 30,507 SH   SOLE   0 0 30,507
ISHARES TR CORE MSCI PAC 46434V696 282 4,378 SH   SOLE   0 0 4,378
ISHARES TR GLOBAL REIT ETF 46434V647 467 19,526 SH   SOLE   0 0 19,526
CAREDX INC COM 14167L103 513 7,079 SH   SOLE   0 0 7,079
LISTED FD TR ROUNDHILL SPORTS 53656F789 412 15,947 SH   SOLE   0 0 15,947
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 210 3,494 SH   SOLE   0 0 3,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,890 16,715 SH   SOLE   0 0 16,715
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 99 14,083 SH   SOLE   0 0 14,083
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 268 6,149 SH   SOLE   0 0 6,149
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,556 48,329 SH   SOLE   0 0 48,329
ARK ETF TR INNOVATION ETF 00214Q104 16,131 129,576 SH   SOLE   0 0 129,576
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,883 36,581 SH   SOLE   0 0 36,581
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,005 14,601 SH   SOLE   0 0 14,601
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 245 16,069 SH   SOLE   0 0 16,069
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 224 3,530 SH   SOLE   0 0 3,530
STORE CAP CORP COM 862121100 299 8,793 SH   SOLE   0 0 8,793
QORVO INC COM 74736K101 688 4,140 SH   SOLE   0 0 4,140
INVITAE CORP COM 46185L103 2,140 51,180 SH   SOLE   0 0 51,180
ISHARES TR EXPONENTIAL TECH 46434V381 351 6,134 SH   SOLE   0 0 6,134
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 222 8,729 SH   SOLE   0 0 8,729
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,116 SH   SOLE   0 0 6,116
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,474 334,655 SH   SOLE   0 0 334,655
CANOPY GROWTH CORP COM 138035100 539 21,893 SH   SOLE   0 0 21,893
BLUEPRINT MEDICINES CORP COM 09627Y109 364 3,246 SH   SOLE   0 0 3,246
ETF SER SOLUTIONS US GLB JETS 26922A842 1,204 53,798 SH   SOLE   0 0 53,798
ISHARES TR MSCI INTL MULTFT 46434V274 332 12,200 SH   SOLE   0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 412 12,605 SH   SOLE   0 0 12,605
PACER FDS TR TRENDP 100 ETF 69374H303 346 6,646 SH   SOLE   0 0 6,646
TELADOC HEALTH INC COM 87918A105 2,874 14,374 SH   SOLE   0 0 14,374
PAYPAL HLDGS INC COM 70450Y103 2,182 9,317 SH   SOLE   0 0 9,317
LUMENTUM HLDGS INC COM 55024U109 9,238 97,452 SH   SOLE   0 0 97,452
SUNRUN INC COM 86771W105 329 4,735 SH   SOLE   0 0 4,735
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,677 59,532 SH   SOLE   0 0 59,532
ISHARES TR CORE INTL AGGR 46435G672 2,631 46,806 SH   SOLE   0 0 46,806
SQUARE INC CL A 852234103 957 4,398 SH   SOLE   0 0 4,398
AXSOME THERAPEUTICS INC COM 05464T104 471 5,777 SH   SOLE   0 0 5,777
SPDR SER TR PRTFLO S&P500 HI 78468R788 207 6,278 SH   SOLE   0 0 6,278
ISHARES TR MSCI USA SML CP 46434V290 746 16,306 SH   SOLE   0 0 16,306
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,680 49,912 SH   SOLE   0 0 49,912
EDITAS MEDICINE INC COM 28106W103 287 4,094 SH   SOLE   0 0 4,094
ISHARES INC MSCI EMERG MKT 46434G889 222 4,516 SH   SOLE   0 0 4,516
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,488 47,904 SH   SOLE   0 0 47,904
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 344 7,435 SH   SOLE   0 0 7,435
INTELLIA THERAPEUTICS INC COM 45826J105 332 6,111 SH   SOLE   0 0 6,111
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 127 13,972 SH   SOLE   0 0 13,972
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 146 15,005 SH   SOLE   0 0 15,005
TWILIO INC CL A 90138F102 238 704 SH   SOLE   0 0 704
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,296 33,241 SH   SOLE   0 0 33,241
THE TRADE DESK INC COM CL A 88339J105 328 409 SH   SOLE   0 0 409
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 402 2,628 SH   SOLE   0 0 2,628
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 359 11,539 SH   SOLE   0 0 11,539
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 59,159 1,172,169 SH   SOLE   0 0 1,172,169
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,494 27,303 SH   SOLE   0 0 27,303
SNAP INC CL A 83304A106 408 8,158 SH   SOLE   0 0 8,158
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25,000 PRN   SOLE   0 0 25,000
ISHARES TR FALN ANGLS USD 46435G474 209 7,089 SH   SOLE   0 0 7,089
DBX ETF TR XTRACK USD HIGH 233051432 309 6,178 SH   SOLE   0 0 6,178
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,868 36,308 SH   SOLE   0 0 36,308
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 45,225 871,757 SH   SOLE   0 0 871,757
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 447 15,315 SH   SOLE   0 0 15,315
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,646 288,371 SH   SOLE   0 0 288,371
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 61 15,000 SH   SOLE   0 0 15,000
EATON VANCE FLOATING RATE 20 COM 27831H100 104 11,732 SH   SOLE   0 0 11,732
DUPONT DE NEMOURS INC COM 26614N102 362 5,093 SH   SOLE   0 0 5,093
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE   0 0 20,308
ROKU INC COM CL A 77543R102 2,219 6,682 SH   SOLE   0 0 6,682
SEA LTD SPONSORD ADS 81141R100 258 1,295 SH   SOLE   0 0 1,295
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 86,831 3,930,781 SH   SOLE   0 0 3,930,781
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,022 65,945 SH   SOLE   0 0 65,945
PAVMED INC COM 70387R106 25 11,627 SH   SOLE   0 0 11,627
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 117 117,000 PRN   SOLE   0 0 117,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 74,962 1,296,698 SH   SOLE   0 0 1,296,698
GENPREX INC COM 372446104 53 12,798 SH   SOLE   0 0 12,798
EVERGY INC COM 30034W106 325 5,859 SH   SOLE   0 0 5,859
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 294 4,355 SH   SOLE   0 0 4,355
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 531 10,000 SH   SOLE   0 0 10,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 451 20,476 SH   SOLE   0 0 20,476
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 241 8,933 SH   SOLE   0 0 8,933
MEIRAGTX HLDGS PLC COM G59665102 154 10,152 SH   SOLE   0 0 10,152
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE   0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE   0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE   0 0 19,800
NIO INC SPON ADS 62914V106 607 12,455 SH   SOLE   0 0 12,455
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE   0 0 19,800
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 200 6,652 SH   SOLE   0 0 6,652
STONECO LTD COM CL A G85158106 203 2,420 SH   SOLE   0 0 2,420
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,431 47,630 SH   SOLE   0 0 47,630
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 589 28,282 SH   SOLE   0 0 28,282
MODERNA INC COM 60770K107 255 2,442 SH   SOLE   0 0 2,442
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 28,455 520,733 SH   SOLE   0 0 520,733
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,214 26,736 SH   SOLE   0 0 26,736
PGIM ETF TR ACTV HY BD ETF 69344A206 384 9,462 SH   SOLE   0 0 9,462
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE   0 0 99,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE   0 0 108,900
DISNEY WALT CO COM 254687106 626 9,900 SH Call SOLE   0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE   0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE   0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE   0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE   0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE   0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE   0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE   0 0 9,900
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE   0 0 19,800
CANOPY GROWTH CORP COM 138035100 7 700 SH Call SOLE   0 0 700
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE   0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE   0 0 69,300
ACACIA COMMUNICATIONS INC COM 00401C108 288 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE   0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE   0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE   0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE   0 0 19,800
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE   0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE   0 0 29,700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 482 14,339 SH   SOLE   0 0 14,339
DOW INC COM 260557103 328 5,910 SH   SOLE   0 0 5,910
UBER TECHNOLOGIES INC COM 90353T100 344 6,753 SH   SOLE   0 0 6,753
CROWDSTRIKE HLDGS INC CL A 22788C105 225 1,063 SH   SOLE   0 0 1,063
MICRON TECHNOLOGY INC COM 595112103 63 1,800 SH Call SOLE   0 0 1,800
KARUNA THERAPEUTICS INC COM 48576A100 5,548 54,612 SH   SOLE   0 0 54,612
DRAFTKINGS INC COM CL A 26142R104 210 4,518 SH   SOLE   0 0 4,518
QUALCOMM INC COM 747525103 15 200 SH Call SOLE   0 0 200
CLOUDFLARE INC CL A COM 18915M107 211 2,776 SH   SOLE   0 0 2,776
PELOTON INTERACTIVE INC CL A COM 70614W100 1,067 7,031 SH   SOLE   0 0 7,031
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29,527 516,298 SH   SOLE   0 0 516,298
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 19 10,555 SH   SOLE   0 0 10,555
BROADMARK RLTY CAP INC COM 11135B100 129 12,690 SH   SOLE   0 0 12,690
ADVANCED MICRO DEVICES INC COM 007903107 9 400 SH Call SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 238 7,152 SH   SOLE   0 0 7,152
MICRON TECHNOLOGY INC COM 595112103 76 3,000 SH Call SOLE   0 0 3,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 331 11,407 SH   SOLE   0 0 11,407
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,118 33,758 SH   SOLE   0 0 33,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 600 SH Call SOLE   0 0 600
QUALCOMM INC COM 747525103 37 700 SH Call SOLE   0 0 700
INVITAE CORP COM 46185L103 43 1,600 SH Call SOLE   0 0 1,600
INVITAE CORP COM 46185L103 33 1,100 SH Call SOLE   0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 16 2,400 SH Call SOLE   0 0 2,400
INVITAE CORP COM 46185L103 58 2,100 SH Call SOLE   0 0 2,100
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,855 119,061 SH   SOLE   0 0 119,061
EDITAS MEDICINE INC COM 28106W103 32 700 SH Call SOLE   0 0 700
JD.COM INC SPON ADR CL A 47215P106 4 100 SH Call SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 614 16,283 SH   SOLE   0 0 16,283
OTIS WORLDWIDE CORP COM 68902V107 540 7,995 SH   SOLE   0 0 7,995
MICRON TECHNOLOGY INC COM 595112103 16 400 SH Call SOLE   0 0 400
INVITAE CORP COM 46185L103 16 500 SH Call SOLE   0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 1 100 SH Call SOLE   0 0 100
SNAP INC CL A 83304A106 14 700 SH Call SOLE   0 0 700
QUALCOMM INC COM 747525103 30 700 SH Call SOLE   0 0 700
LILLY ELI & CO COM 532457108 49 1,700 SH Call SOLE   0 0 1,700
QUALCOMM INC COM 747525103 3 100 SH Call SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 36 5,600 SH Call SOLE   0 0 5,600
INTEL CORP COM 458140100 8 2,000 SH Call SOLE   0 0 2,000
CANOPY GROWTH CORP COM 138035100 50 3,400 SH Call SOLE   0 0 3,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 350 16,273 SH   SOLE   0 0 16,273
PAYSIGN INC COM 70451A104 0 13,100 SH Call SOLE   0 0 13,100
INVITAE CORP COM 46185L103 4 300 SH Call SOLE   0 0 300
INVITAE CORP COM 46185L103 35 1,600 SH Call SOLE   0 0 1,600
PARKER-HANNIFIN CORP COM 701094104 24 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 9 700 SH Call SOLE   0 0 700
XPENG INC ADS 98422D105 311 7,257 SH   SOLE   0 0 7,257
LIVE NATION ENTERTAINMENT IN COM 538034109 3 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 72 3,400 SH Call SOLE   0 0 3,400
QORVO INC COM 74736K101 65 1,400 SH Call SOLE   0 0 1,400
MGM RESORTS INTERNATIONAL COM 552953101 8 600 SH Call SOLE   0 0 600
INTEL CORP COM 458140100 3 1,000 SH Put SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1,000 SH Put SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 74 1,500 SH Call SOLE   0 0 1,500
SUNPOWER CORP COM 867652406 29 2,000 SH Call SOLE   0 0 2,000
SUNPOWER CORP COM 867652406 23 1,700 SH Call SOLE   0 0 1,700
XPENG INC ADS 98422D105 19 700 SH Call SOLE   0 0 700
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 329 11,699 SH   SOLE   0 0 11,699
EXACT SCIENCES CORP COM 30063P105 16 1,100 SH Call SOLE   0 0 1,100
QORVO INC COM 74736K101 28 500 SH Call SOLE   0 0 500
3-D SYS CORP DEL COM NEW 88554D205 66 11,800 SH Call SOLE   0 0 11,800
AXT INC COM 00246W103 37 7,600 SH Call SOLE   0 0 7,600
XPENG INC ADS 98422D105 3 100 SH Call SOLE   0 0 100
SUNPOWER CORP COM 867652406 16 1,000 SH Call SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 5 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 41 100 SH Call SOLE   0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 4 800 SH Call SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 22 1,600 SH Call SOLE   0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 600 SH Call SOLE   0 0 600
QUALCOMM INC COM 747525103 3 500 SH Put SOLE   0 0 500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1,000 SH Call SOLE   0 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 300 SH Call SOLE   0 0 300
QUALCOMM INC COM 747525103 4 100 SH Call SOLE   0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 10,000 SH Call SOLE   0 0 10,000
VIATRIS INC COM 92556V106 1,375 73,384 SH   SOLE   0 0 73,384
QORVO INC COM 74736K101 14 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 4 100 SH Call SOLE   0 0 100
INVITAE CORP COM 46185L103 7 700 SH Call SOLE   0 0 700
EXACT SCIENCES CORP COM 30063P105 0 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 3 100 SH Call SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 2 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 22 1,000 SH Call SOLE   0 0 1,000
STRATASYS LTD SHS M85548101 26 4,400 SH Call SOLE   0 0 4,400
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 10,000 SH Call SOLE   0 0 10,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 38 1,600 SH Call SOLE   0 0 1,600
AXT INC COM 00246W103 13 6,100 SH Call SOLE   0 0 6,100
AXT INC COM 00246W103 14 3,000 SH Call SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Call SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 7 300 SH Call SOLE   0 0 300
AXT INC COM 00246W103 2 400 SH Call SOLE   0 0 400
EDITAS MEDICINE INC COM 28106W103 18 700 SH Call SOLE   0 0 700
LIVE NATION ENTERTAINMENT IN COM 538034109 9 400 SH Call SOLE   0 0 400
TWILIO INC CL A 90138F102 3 100 SH Put SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 9 500 SH Call SOLE   0 0 500
JD.COM INC SPON ADR CL A 47215P106 2 100 SH Call SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 100 SH Call SOLE   0 0 100
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 2,000 SH Call SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 4 300 SH Call SOLE   0 0 300
FIRST SOLAR INC COM 336433107 17 800 SH Call SOLE   0 0 800
SUNRUN INC COM 86771W105 18 1,700 SH Call SOLE   0 0 1,700
MICRON TECHNOLOGY INC COM 595112103 33 1,600 SH Call SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103 3 200 SH Call SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 5 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 5 2,000 SH Call SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 12 1,000 SH Call SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 887 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 841 6,404 SH   SOLE   0 0 6,404
ISHARES TR RUS 1000 VAL ETF 464287598 1,800 12,777 SH   SOLE   0 0 12,777
ISHARES TR RUS 1000 GRW ETF 464287614 2,341 9,703 SH   SOLE   0 0 9,703
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,027 SH   SOLE   0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,155 13,613 SH   SOLE   0 0 13,613
AMAZON COM INC COM 023135106 1,744 560 SH   SOLE   0 0 560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,984 12,782 SH   SOLE   0 0 12,782
ONEOK INC NEW COM 682680103 455 11,025 SH   SOLE   0 0 11,025
AMGEN INC COM 031162100 321 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 234 2,115 SH   SOLE   0 0 2,115
CONAGRA BRANDS INC COM 205887102 2,391 72,231 SH   SOLE   0 0 72,231
GENUINE PARTS CO COM 372460105 631 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 824 15,983 SH   SOLE   0 0 15,983
QUALCOMM INC COM 747525103 1,027 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 393 7,964 SH   SOLE   0 0 7,964
JOHNSON & JOHNSON COM 478160104 577 3,621 SH   SOLE   0 0 3,621
PFIZER INC COM 717081103 309 8,170 SH   SOLE   0 0 8,170
ISHARES TR MSCI EAFE ETF 464287465 1,590 21,268 SH   SOLE   0 0 21,268
CHEVRON CORP NEW COM 166764100 236 2,573 SH   SOLE   0 0 2,573
MICROSOFT CORP COM 594918104 862 3,964 SH   SOLE   0 0 3,964
AT&T INC COM 00206R102 385 13,333 SH   SOLE   0 0 13,333
COCA COLA CO COM 191216100 263 5,229 SH   SOLE   0 0 5,229
PEPSICO INC COM 713448108 388 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS INC COM 92343V104 213 3,703 SH   SOLE   0 0 3,703
SPDR SER TR PORTFOLI S&P1500 78464A805 1,972 42,083 SH   SOLE   0 0 42,083
SELECT SECTOR SPDR TR ENERGY 81369Y506 514 12,215 SH   SOLE   0 0 12,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 16,107 SH   SOLE   0 0 16,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,739 12,211 SH   SOLE   0 0 12,211
DEERE & CO COM 244199105 710 2,409 SH   SOLE   0 0 2,409
EXXON MOBIL CORP COM 30231G102 674 14,381 SH   SOLE   0 0 14,381
WALMART INC COM 931142103 357 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 428 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,850 8,510 SH   SOLE   0 0 8,510
TEXAS INSTRS INC COM 882508104 245 1,430 SH   SOLE   0 0 1,430
TARGET CORP COM 87612E106 611 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102 374 1,530 SH   SOLE   0 0 1,530
MERCK & CO. INC COM 58933Y105 343 4,031 SH   SOLE   0 0 4,031
HOME DEPOT INC COM 437076102 1,233 4,547 SH   SOLE   0 0 4,547
JPMORGAN CHASE & CO COM 46625H100 541 3,922 SH   SOLE   0 0 3,922
WELLS FARGO CO NEW COM 949746101 731 21,998 SH   SOLE   0 0 21,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,755 8,861 SH   SOLE   0 0 8,861
APPLE INC COM 037833100 2,811 21,794 SH   SOLE   0 0 21,794
KINDER MORGAN INC DEL COM 49456B101 161 10,945 SH   SOLE   0 0 10,945
ISHARES TR MSCI EMG MKT ETF 464287234 373 6,920 SH   SOLE   0 0 6,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,280 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,801 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168 1,115 11,173 SH   SOLE   0 0 11,173
NUCOR CORP COM 670346105 591 10,410 SH   SOLE   0 0 10,410
ALPHABET INC CAP STK CL A 02079K305 360 205 SH   SOLE   0 0 205
SPDR GOLD TR GOLD SHS 78463V107 513 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS MID CAP ETF 922908629 380 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,880 22,936 SH   SOLE   0 0 22,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 886 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 728 2,870 SH   SOLE   0 0 2,870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 526 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 10,791 54,058 SH   SOLE   0 0 54,058
ENBRIDGE INC COM 29250N105 267 8,044 SH   SOLE   0 0 8,044
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,854 57,317 SH   SOLE   0 0 57,317
ARES CAPITAL CORP COM 04010L103 188 11,085 SH   SOLE   0 0 11,085
ISHARES TR ISHS 1-5YR INVS 464288646 1,132 20,566 SH   SOLE   0 0 20,566
ISHARES TR PFD AND INCM SEC 464288687 616 16,345 SH   SOLE   0 0 16,345
ISHARES TR INTL SEL DIV ETF 464288448 746 24,113 SH   SOLE   0 0 24,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,738 18,395 SH   SOLE   0 0 18,395
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 13,654 SH   SOLE   0 0 13,654
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 199 10,407 SH   SOLE   0 0 10,407
PHILIP MORRIS INTL INC COM 718172109 363 4,408 SH   SOLE   0 0 4,408
SPDR SER TR PORTFOLIO S&P500 78464A854 301 6,769 SH   SOLE   0 0 6,769
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225 6,478 SH   SOLE   0 0 6,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,354 91,459 SH   SOLE   0 0 91,459
ISHARES TR CONSER ALLOC ETF 464289883 332 8,557 SH   SOLE   0 0 8,557
ISHARES TR GRWT ALLOCAT ETF 464289867 237 4,485 SH   SOLE   0 0 4,485
ISHARES TR SHRT NAT MUN ETF 464288158 2,840 26,284 SH   SOLE   0 0 26,284
ISHARES TR AGGRES ALLOC ETF 464289859 202 3,105 SH   SOLE   0 0 3,105
ISHARES TR INTL TREA BD ETF 464288117 348 6,320 SH   SOLE   0 0 6,320
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,468 24,184 SH   SOLE   0 0 24,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,672 32,190 SH   SOLE   0 0 32,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 5,108 SH   SOLE   0 0 5,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,234 20,047 SH   SOLE   0 0 20,047
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 547 24,423 SH   SOLE   0 0 24,423
TESLA INC COM 88160R101 2,198 2,710 SH   SOLE   0 0 2,710
ALPS ETF TR ALERIAN MLP 00162Q452 491 17,529 SH   SOLE   0 0 17,529
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 382 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,692 10,606 SH   SOLE   0 0 10,606
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332 1,440 SH   SOLE   0 0 1,440
ACELRX PHARMACEUTICALS INC COM 00444T100 14 10,000 SH   SOLE   0 0 10,000
ISHARES TR FLTG RATE NT ETF 46429B655 2,160 42,540 SH   SOLE   0 0 42,540
FACEBOOK INC CL A 30303M102 344 1,338 SH   SOLE   0 0 1,338
ABBVIE INC COM 00287Y109 355 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,076 102,977 SH   SOLE   0 0 102,977
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 838 16,695 SH   SOLE   0 0 16,695
ALPHABET INC CAP STK CL C 02079K107 337 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,046 40,503 SH   SOLE   0 0 40,503
PAYPAL HLDGS INC COM 70450Y103 215 907 SH   SOLE   0 0 907
ISHARES TR IBONDS DEC2022 46435G755 211 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE INTL AGGR 46435G672 214 3,827 SH   SOLE   0 0 3,827
SQUARE INC CL A 852234103 766 3,395 SH   SOLE   0 0 3,395
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,605 25,292 SH   SOLE   0 0 25,292
THE TRADE DESK INC COM CL A 88339J105 242 310 SH   SOLE   0 0 310
LAMB WESTON HLDGS INC COM 513272104 2,052 26,990 SH   SOLE   0 0 26,990
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 418 16,687 SH   SOLE   0 0 16,687
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 416 8,235 SH   SOLE   0 0 8,235
ISHARES TR IBONDS DEC2023 46435G318 218 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,837 55,864 SH   SOLE   0 0 55,864
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 304 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 422 1,750 SH   SOLE   0 0 1,750