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
1LIFE HEALTHCARE INC COM 68269G107 325 8,328 SH   SOLE   0 0 8,328
3M CO COM 88579Y101 3,570 18,529 SH   SOLE   0 0 18,529
ABBOTT LABS COM 002824100 2,010 16,770 SH   SOLE   0 0 16,770
ABBVIE INC COM 00287Y109 2,211 20,429 SH   SOLE   0 0 20,429
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 323 78,944 SH   SOLE   0 0 78,944
ABSOLUTE SOFTWARE CORP COM 00386B109 544 39,235 SH   SOLE   0 0 39,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,765 6,390 SH   SOLE   0 0 6,390
ACTIVISION BLIZZARD INC COM 00507V109 565 6,072 SH   SOLE   0 0 6,072
ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,291 4,820 SH   SOLE   0 0 4,820
ADVANCED MICRO DEVICES INC COM 007903107 646 8,234 SH   SOLE   0 0 8,234
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,892 44,628 SH   SOLE   0 0 44,628
AIR PRODS & CHEMS INC COM 009158106 1,127 4,005 SH   SOLE   0 0 4,005
AIRBNB INC COM CL A 009066101 220 1,173 SH   SOLE   0 0 1,173
ALBEMARLE CORP COM 012653101 1,978 13,540 SH   SOLE   0 0 13,540
ALCON AG ORD SHS H01301128 406 5,779 SH   SOLE   0 0 5,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017 4,487 SH   SOLE   0 0 4,487
ALLSTATE CORP COM 020002101 440 3,833 SH   SOLE   0 0 3,833
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 462 8,835 SH   SOLE   0 0 8,835
ALPHABET INC CAP STK CL A 02079K305 5,851 2,837 SH   SOLE   0 0 2,837
ALPHABET INC CAP STK CL A 02079K305 9 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 3,020 1,460 SH   SOLE   0 0 1,460
ALPS ETF TR ALERIAN MLP 00162Q452 255 8,357 SH   SOLE   0 0 8,357
ALTRIA GROUP INC COM 02209S103 2,145 41,931 SH   SOLE   0 0 41,931
AMARIN CORP PLC SPONS ADR NEW 023111206 174 27,945 SH   SOLE   0 0 27,945
AMAZON COM INC COM 023135106 13,948 4,508 SH   SOLE   0 0 4,508
AMAZON COM INC COM 023135106 35 300 SH Put SOLE   0 0 300
AMC ENTMT HLDGS INC CL A COM 00165C104 190 18,566 SH   SOLE   0 0 18,566
AMERICAN AIRLS GROUP INC COM 02376R102 303 12,671 SH   SOLE   0 0 12,671
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 312 6,389 SH   SOLE   0 0 6,389
AMERICAN EXPRESS CO COM 025816109 1,608 11,371 SH   SOLE   0 0 11,371
AMERICAN TOWER CORP NEW COM 03027X100 1,555 6,505 SH   SOLE   0 0 6,505
AMERICAN WTR WKS CO INC NEW COM 030420103 546 3,641 SH   SOLE   0 0 3,641
AMGEN INC COM 031162100 2,389 9,601 SH   SOLE   0 0 9,601
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,161 20,785 SH   SOLE   0 0 20,785
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 300 SH Put SOLE   0 0 300
AMPLIFY ETF TR ONLIN RETL ETF 032108102 203 1,631 SH   SOLE   0 0 1,631
ANALOG DEVICES INC COM 032654105 875 5,641 SH   SOLE   0 0 5,641
ANALOG DEVICES INC COM 032654105 3 700 SH Call SOLE   0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 764 12,156 SH   SOLE   0 0 12,156
ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 28,070 SH   SOLE   0 0 28,070
ANSYS INC COM 03662Q105 408 1,203 SH   SOLE   0 0 1,203
ANTHEM INC COM 036752103 255 710 SH   SOLE   0 0 710
AON PLC SHS CL A G0403H108 400 1,739 SH   SOLE   0 0 1,739
APPLE INC COM 037833100 36,613 299,741 SH   SOLE   0 0 299,741
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 15 2,500 SH Put SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 478 3,578 SH   SOLE   0 0 3,578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 269 9,215 SH   SOLE   0 0 9,215
ARCHER DANIELS MIDLAND CO COM 039483102 390 6,842 SH   SOLE   0 0 6,842
ARK ETF TR FINTECH INNOVA 00214Q708 494 9,677 SH   SOLE   0 0 9,677
ARK ETF TR GENOMIC REV ETF 00214Q302 709 7,987 SH   SOLE   0 0 7,987
ARK ETF TR INNOVATION ETF 00214Q104 5,670 47,270 SH   SOLE   0 0 47,270
ARK ETF TR INNOVATION ETF 00214Q104 5 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 2 800 SH Put SOLE   0 0 800
ARK ETF TR NEXT GNRTN INTER 00214Q401 493 3,346 SH   SOLE   0 0 3,346
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 100 SH Call SOLE   0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 880 9,773 SH   SOLE   0 0 9,773
AT&T INC COM 00206R102 3,973 131,249 SH   SOLE   0 0 131,249
ATN INTL INC COM 00215F107 385 7,830 SH   SOLE   0 0 7,830
AUTOMATIC DATA PROCESSING IN COM 053015103 1,125 5,970 SH   SOLE   0 0 5,970
AXON ENTERPRISE INC COM 05464C101 251 1,762 SH   SOLE   0 0 1,762
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 165 14,444 SH   SOLE   0 0 14,444
BAXTER INTL INC COM 071813109 240 2,841 SH   SOLE   0 0 2,841
BCE INC COM NEW 05534B760 217 4,811 SH   SOLE   0 0 4,811
BECTON DICKINSON & CO COM 075887109 338 1,391 SH   SOLE   0 0 1,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,911 27,053 SH   SOLE   0 0 27,053
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 254 4,400 SH   SOLE   0 0 4,400
BK OF AMERICA CORP COM 060505104 4,394 113,559 SH   SOLE   0 0 113,559
BLACKROCK CORE BD TR SHS BEN INT 09249E101 635 40,474 SH   SOLE   0 0 40,474
BLACKROCK INC COM 09247X101 3,108 4,122 SH   SOLE   0 0 4,122
BLACKROCK MUNIYIELD QUALITY COM 09254E103 143 10,040 SH   SOLE   0 0 10,040
BLACKSTONE GROUP INC COM 09260D107 604 8,104 SH   SOLE   0 0 8,104
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 175 11,263 SH   SOLE   0 0 11,263
BNY MELLON STRATEGIC MUN BD COM 09662E109 98 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 3,055 11,994 SH   SOLE   0 0 11,994
BOEING CO COM 097023105 3 500 SH Call SOLE   0 0 500
BOOKING HOLDINGS INC COM 09857L108 373 160 SH   SOLE   0 0 160
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 36 10,000 SH   SOLE   0 0 10,000
BOSTON PROPERTIES INC COM 101121101 1,183 11,679 SH   SOLE   0 0 11,679
BP PLC SPONSORED ADR 055622104 395 16,233 SH   SOLE   0 0 16,233
BRINKS CO COM 109696104 1,368 17,267 SH   SOLE   0 0 17,267
BRISTOL-MYERS SQUIBB CO COM 110122108 2,762 43,758 SH   SOLE   0 0 43,758
BROADCOM INC COM 11135F101 2,191 4,725 SH   SOLE   0 0 4,725
BROADMARK RLTY CAP INC COM 11135B100 131 12,515 SH   SOLE   0 0 12,515
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 202 11,707 SH   SOLE   0 0 11,707
CAMBRIA ETF TR TAIL RISK 132061862 2,197 117,186 SH   SOLE   0 0 117,186
CANOPY GROWTH CORP COM 138035100 939 29,331 SH   SOLE   0 0 29,331
CAPITAL ONE FINL CORP COM 14040H105 794 6,242 SH   SOLE   0 0 6,242
CARNIVAL CORP UNIT 99/99/9999 143658300 542 20,436 SH   SOLE   0 0 20,436
CARPARTS COM INC COM 14427M107 225 15,756 SH   SOLE   0 0 15,756
CARRIER GLOBAL CORPORATION COM 14448C104 250 5,920 SH   SOLE   0 0 5,920
CATERPILLAR INC COM 149123101 746 3,219 SH   SOLE   0 0 3,219
CBRE CLARION GLOBAL REAL EST COM 12504G100 563 72,057 SH   SOLE   0 0 72,057
CEL-SCI CORP COM PAR NEW 150837607 302 19,841 SH   SOLE   0 0 19,841
CEMEX SAB DE CV SPON ADR NEW 151290889 126 18,096 SH   SOLE   0 0 18,096
CEMEX SAB DE CV SPON ADR NEW 151290889 6 7,000 SH Call SOLE   0 0 7,000
CHEVRON CORP NEW COM 166764100 5,509 52,574 SH   SOLE   0 0 52,574
CHICOS FAS INC COM 168615102 33 10,000 SH   SOLE   0 0 10,000
CHILDRENS PL INC NEW COM 168905107 553 7,934 SH   SOLE   0 0 7,934
CHUBB LIMITED COM H1467J104 693 4,388 SH   SOLE   0 0 4,388
CHURCHILL CAPITAL CORP IV CL A 171439102 251 10,820 SH   SOLE   0 0 10,820
CIGNA CORP NEW COM 125523100 498 2,061 SH   SOLE   0 0 2,061
CINEMARK HLDGS INC COM 17243V102 601 29,459 SH   SOLE   0 0 29,459
CINTAS CORP COM 172908105 205 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 4,165 80,542 SH   SOLE   0 0 80,542
CITIGROUP INC COM NEW 172967424 346 4,757 SH   SOLE   0 0 4,757
CLOROX CO DEL COM 189054109 324 1,680 SH   SOLE   0 0 1,680
CLOUDFLARE INC CL A COM 18915M107 201 2,863 SH   SOLE   0 0 2,863
CME GROUP INC COM 12572Q105 351 1,718 SH   SOLE   0 0 1,718
COCA COLA CO COM 191216100 3,728 70,722 SH   SOLE   0 0 70,722
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 5,172 SH   SOLE   0 0 5,172
COMCAST CORP NEW CL A 20030N101 2,144 39,621 SH   SOLE   0 0 39,621
COMERICA INC COM 200340107 275 3,833 SH   SOLE   0 0 3,833
CONOCOPHILLIPS COM 20825C104 665 12,550 SH   SOLE   0 0 12,550
CONSOLIDATED EDISON INC COM 209115104 536 7,160 SH   SOLE   0 0 7,160
CONSTELLATION BRANDS INC CL A 21036P108 2,318 10,168 SH   SOLE   0 0 10,168
CORNERSTONE STRATEGIC VALUE COM 21924B302 252 18,720 SH   SOLE   0 0 18,720
COSTCO WHSL CORP NEW COM 22160K105 6,013 17,060 SH   SOLE   0 0 17,060
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 396 45,500 SH   SOLE   0 0 45,500
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 251 41,250 SH   SOLE   0 0 41,250
CREDIT SUISSE ASSET MGMT INC COM 224916106 90 26,549 SH   SOLE   0 0 26,549
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 2,230 SH   SOLE   0 0 2,230
CRONOS GROUP INC COM 22717L101 212 22,427 SH   SOLE   0 0 22,427
CRONOS GROUP INC COM 22717L101 0 400 SH Call SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 2,601 14,249 SH   SOLE   0 0 14,249
CROWN CASTLE INTL CORP NEW COM 22822V101 1,877 10,904 SH   SOLE   0 0 10,904
CSX CORP COM 126408103 251 2,598 SH   SOLE   0 0 2,598
CUMMINS INC COM 231021106 377 1,454 SH   SOLE   0 0 1,454
CVS HEALTH CORP COM 126650100 3,207 42,627 SH   SOLE   0 0 42,627
D R HORTON INC COM 23331A109 408 4,582 SH   SOLE   0 0 4,582
DANAHER CORPORATION COM 235851102 607 2,699 SH   SOLE   0 0 2,699
DARDEN RESTAURANTS INC COM 237194105 531 3,741 SH   SOLE   0 0 3,741
DAVITA INC COM 23918K108 255 2,365 SH   SOLE   0 0 2,365
DBX ETF TR XTRACK MSCI ALL 233051820 12,796 391,668 SH   SOLE   0 0 391,668
DBX ETF TR XTRACK MSCI EAFE 233051200 1,719 47,331 SH   SOLE   0 0 47,331
DBX ETF TR XTRACK USD HIGH 233051432 646 12,914 SH   SOLE   0 0 12,914
DEERE & CO COM 244199105 636 1,700 SH   SOLE   0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 315 6,528 SH   SOLE   0 0 6,528
DIGITAL RLTY TR INC COM 253868103 278 1,974 SH   SOLE   0 0 1,974
DIGITAL TURBINE INC COM NEW 25400W102 249 3,104 SH   SOLE   0 0 3,104
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 434 15,408 SH   SOLE   0 0 15,408
DIREXION SHS ETF TR WORK FROM HOME 25460G773 208 3,051 SH   SOLE   0 0 3,051
DISNEY WALT CO COM 254687106 5,626 30,489 SH   SOLE   0 0 30,489
DOCUSIGN INC COM 256163106 518 2,561 SH   SOLE   0 0 2,561
DOLLAR TREE INC COM 256746108 830 7,255 SH   SOLE   0 0 7,255
DOMINION ENERGY INC COM 25746U109 261 3,432 SH   SOLE   0 0 3,432
DOVER CORP COM 260003108 206 1,500 SH   SOLE   0 0 1,500
DOW INC COM 260557103 574 8,981 SH   SOLE   0 0 8,981
DRAFTKINGS INC COM CL A 26142R104 1,791 29,196 SH   SOLE   0 0 29,196
DRAFTKINGS INC COM CL A 26142R104 6 1,100 SH Call SOLE   0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,339 13,872 SH   SOLE   0 0 13,872
DUPONT DE NEMOURS INC COM 26614N102 522 6,761 SH   SOLE   0 0 6,761
DXC TECHNOLOGY CO COM 23355L106 455 14,544 SH   SOLE   0 0 14,544
EAGLE MATLS INC COM 26969P108 1,555 11,570 SH   SOLE   0 0 11,570
EATON CORP PLC SHS G29183103 1,399 10,116 SH   SOLE   0 0 10,116
EATON VANCE FLTING RATE INC COM 278279104 199 14,082 SH   SOLE   0 0 14,082
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 203 13,084 SH   SOLE   0 0 13,084
ECOLAB INC COM 278865100 282 1,316 SH   SOLE   0 0 1,316
EDWARDS LIFESCIENCES CORP COM 28176E108 373 4,463 SH   SOLE   0 0 4,463
EMBRAER S.A. SPONSORED ADS 29082A107 672 67,138 SH   SOLE   0 0 67,138
EMERSON ELEC CO COM 291011104 1,347 14,930 SH   SOLE   0 0 14,930
ENBRIDGE INC COM 29250N105 873 23,968 SH   SOLE   0 0 23,968
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 255 33,244 SH   SOLE   0 0 33,244
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43 10,132 SH   SOLE   0 0 10,132
ENTERPRISE PRODS PARTNERS L COM 293792107 778 35,349 SH   SOLE   0 0 35,349
EQUINIX INC COM 29444U700 426 627 SH   SOLE   0 0 627
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 209 6,675 SH   SOLE   0 0 6,675
ETF SER SOLUTIONS APTUS DEFINED 26922A388 350 11,939 SH   SOLE   0 0 11,939
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3,483 129,835 SH   SOLE   0 0 129,835
ETF SER SOLUTIONS NETLEASE CORP 26922A248 3,045 110,773 SH   SOLE   0 0 110,773
ETF SER SOLUTIONS US GLB JETS 26922A842 1,514 56,272 SH   SOLE   0 0 56,272
ETSY INC COM 29786A106 325 1,614 SH   SOLE   0 0 1,614
EVERGY INC COM 30034W106 383 6,429 SH   SOLE   0 0 6,429
EVERSOURCE ENERGY COM 30040W108 2,554 29,492 SH   SOLE   0 0 29,492
EXPEDIA GROUP INC COM NEW 30212P303 1,430 8,311 SH   SOLE   0 0 8,311
EXXON MOBIL CORP COM 30231G102 2,639 47,276 SH   SOLE   0 0 47,276
FACEBOOK INC CL A 30303M102 4,482 15,218 SH   SOLE   0 0 15,218
FACEBOOK INC CL A 30303M102 3 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 4 1,000 SH Put SOLE   0 0 1,000
FASTLY INC CL A 31188V100 206 3,058 SH   SOLE   0 0 3,058
FEDEX CORP COM 31428X106 2,170 7,639 SH   SOLE   0 0 7,639
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,854 35,384 SH   SOLE   0 0 35,384
FIDELITY NATL INFORMATION SV COM 31620M106 266 1,893 SH   SOLE   0 0 1,893
FIRST MIDWEST BANCORP DEL COM 320867104 719 32,800 SH   SOLE   0 0 32,800
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 209 20,871 SH   SOLE   0 0 20,871
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 409 9,011 SH   SOLE   0 0 9,011
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 537 20,338 SH   SOLE   0 0 20,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 403 4,204 SH   SOLE   0 0 4,204
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 757 11,481 SH   SOLE   0 0 11,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,198 28,645 SH   SOLE   0 0 28,645
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,509 22,198 SH   SOLE   0 0 22,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,222 59,610 SH   SOLE   0 0 59,610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 803 3,682 SH   SOLE   0 0 3,682
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 260 5,338 SH   SOLE   0 0 5,338
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 235 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,352 83,700 SH   SOLE   0 0 83,700
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204 2,978 SH   SOLE   0 0 2,978
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 822 37,200 SH   SOLE   0 0 37,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 702 13,282 SH   SOLE   0 0 13,282
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,190 215,648 SH   SOLE   0 0 215,648
FIVERR INTL LTD ORD SHS M4R82T106 211 972 SH   SOLE   0 0 972
FLEXSHARES TR MORNSTAR UPSTR 33939L407 457 12,640 SH   SOLE   0 0 12,640
FLUOR CORP NEW COM 343412102 370 16,034 SH   SOLE   0 0 16,034
FORD MTR CO DEL COM 345370860 238 19,391 SH   SOLE   0 0 19,391
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 564 13,800 SH   SOLE   0 0 13,800
FREEPORT-MCMORAN INC CL B 35671D857 967 29,351 SH   SOLE   0 0 29,351
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,963 10,812 SH   SOLE   0 0 10,812
GENERAL ELECTRIC CO COM 369604103 826 62,927 SH   SOLE   0 0 62,927
GENERAL MLS INC COM 370334104 491 8,001 SH   SOLE   0 0 8,001
GENERAL MTRS CO COM 37045V100 233 4,061 SH   SOLE   0 0 4,061
GENUINE PARTS CO COM 372460105 618 5,349 SH   SOLE   0 0 5,349
GILEAD SCIENCES INC COM 375558103 1,993 30,833 SH   SOLE   0 0 30,833
GLACIER BANCORP INC NEW COM 37637Q105 1,254 21,972 SH   SOLE   0 0 21,972
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,874 SH   SOLE   0 0 5,874
GLOBAL WTR RES INC COM 379463102 279 17,109 SH   SOLE   0 0 17,109
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257 9,037 SH   SOLE   0 0 9,037
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 340 13,206 SH   SOLE   0 0 13,206
GLOBAL X FDS E COMMERCE ETF 37954Y467 349 10,206 SH   SOLE   0 0 10,206
GLOBAL X FDS FINTECH ETF 37954Y814 662 15,012 SH   SOLE   0 0 15,012
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,997 120,814 SH   SOLE   0 0 120,814
GLOBAL X FDS INTERNET OF THNG 37954Y780 263 7,889 SH   SOLE   0 0 7,889
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 426 7,285 SH   SOLE   0 0 7,285
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,034 37,278 SH   SOLE   0 0 37,278
GLOBAL X FDS MILL THEMC ETF 37954Y764 346 8,617 SH   SOLE   0 0 8,617
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 296 8,924 SH   SOLE   0 0 8,924
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 301 15,735 SH   SOLE   0 0 15,735
GLOBAL X FDS US INFR DEV ETF 37954Y673 456 18,214 SH   SOLE   0 0 18,214
GUARDANT HEALTH INC COM 40131M109 563 3,689 SH   SOLE   0 0 3,689
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 635 30,254 SH   SOLE   0 0 30,254
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 420 17,933 SH   SOLE   0 0 17,933
HALLIBURTON CO COM 406216101 303 14,118 SH   SOLE   0 0 14,118
HANESBRANDS INC COM 410345102 1,490 75,756 SH   SOLE   0 0 75,756
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 404 10,047 SH   SOLE   0 0 10,047
HCA HEALTHCARE INC COM 40412C101 500 2,657 SH   SOLE   0 0 2,657
HECLA MNG CO COM 422704106 192 33,712 SH   SOLE   0 0 33,712
HILL INTL INC COM 431466101 449 140,348 SH   SOLE   0 0 140,348
HOME DEPOT INC COM 437076102 7,182 23,527 SH   SOLE   0 0 23,527
HONEYWELL INTL INC COM 438516106 3,980 18,336 SH   SOLE   0 0 18,336
HOST HOTELS & RESORTS INC COM 44107P104 222 13,160 SH   SOLE   0 0 13,160
IDEXX LABS INC COM 45168D104 331 677 SH   SOLE   0 0 677
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 10,302 SH   SOLE   0 0 10,302
INNOVATIVE INDL PPTYS INC COM 45781V101 768 4,262 SH   SOLE   0 0 4,262
INNOVATOR ETFS TR S&P 500 POWER 45782C417 376 13,650 SH   SOLE   0 0 13,650
INTEL CORP COM 458140100 3,205 50,072 SH   SOLE   0 0 50,072
INTERNATIONAL BUSINESS MACHS COM 459200101 1,716 12,874 SH   SOLE   0 0 12,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 906 6,493 SH   SOLE   0 0 6,493
INTUIT COM 461202103 2,073 5,412 SH   SOLE   0 0 5,412
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 523 5,595 SH   SOLE   0 0 5,595
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 295 8,738 SH   SOLE   0 0 8,738
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,233 44,226 SH   SOLE   0 0 44,226
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 294 10,990 SH   SOLE   0 0 10,990
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 565 29,211 SH   SOLE   0 0 29,211
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,320 49,325 SH   SOLE   0 0 49,325
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17,271 SH   SOLE   0 0 17,271
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 236 4,502 SH   SOLE   0 0 4,502
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 380 3,334 SH   SOLE   0 0 3,334
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 274 1,492 SH   SOLE   0 0 1,492
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 378 8,821 SH   SOLE   0 0 8,821
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 455 7,832 SH   SOLE   0 0 7,832
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 890 27,779 SH   SOLE   0 0 27,779
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 241 5,472 SH   SOLE   0 0 5,472
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 387 11,175 SH   SOLE   0 0 11,175
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 360 4,228 SH   SOLE   0 0 4,228
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,967 8,527 SH   SOLE   0 0 8,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 977 3,620 SH   SOLE   0 0 3,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,832 34,113 SH   SOLE   0 0 34,113
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 620 13,981 SH   SOLE   0 0 13,981
INVESCO QQQ TR UNIT SER 1 46090E103 17,964 56,292 SH   SOLE   0 0 56,292
INVESCO QQQ TR UNIT SER 1 46090E103 164 52,000 SH Put SOLE   0 0 52,000
INVESCO SR INCOME TR COM 46131H107 964 229,562 SH   SOLE   0 0 229,562
IQVIA HLDGS INC COM 46266C105 206 1,067 SH   SOLE   0 0 1,067
ISHARES GOLD TR ISHARES 464285105 7,701 473,630 SH   SOLE   0 0 473,630
ISHARES INC CORE MSCI EMKT 46434G103 4,204 65,320 SH   SOLE   0 0 65,320
ISHARES INC ESG AWR MSCI EM 46434G863 2,897 66,884 SH   SOLE   0 0 66,884
ISHARES INC JP MRG EM CRP BD 464286251 700 13,471 SH   SOLE   0 0 13,471
ISHARES INC MSCI GBL MIN VOL 464286525 1,373 13,918 SH   SOLE   0 0 13,918
ISHARES INC MSCI JPN ETF NEW 46434G822 2,489 36,329 SH   SOLE   0 0 36,329
ISHARES INC MSCI TAIWAN ETF 46434G772 215 3,579 SH   SOLE   0 0 3,579
ISHARES SILVER TR ISHARES 46428Q109 1,413 62,244 SH   SOLE   0 0 62,244
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,130 20,143 SH   SOLE   0 0 20,143
ISHARES TR 0-5YR HI YL CP 46434V407 3,430 74,868 SH   SOLE   0 0 74,868
ISHARES TR 0-5YR INVT GR CP 46434V100 6,096 117,733 SH   SOLE   0 0 117,733
ISHARES TR 1 3 YR TREAS BD 464287457 776 8,996 SH   SOLE   0 0 8,996
ISHARES TR 20 YR TR BD ETF 464287432 98 724 SH   SOLE   0 0 724
ISHARES TR 20 YR TR BD ETF 464287432 385 167,800 SH Put SOLE   0 0 167,800
ISHARES TR 3 7 YR TREAS BD 464288661 3,808 29,314 SH   SOLE   0 0 29,314
ISHARES TR A RATE CP BD ETF 46429B291 394 7,110 SH   SOLE   0 0 7,110
ISHARES TR AGENCY BOND ETF 464288166 272 2,313 SH   SOLE   0 0 2,313
ISHARES TR BARCLAYS 7 10 YR 464287440 254 2,250 SH   SOLE   0 0 2,250
ISHARES TR BLACKROCK ULTRA 46434V878 455 8,997 SH   SOLE   0 0 8,997
ISHARES TR CALIF MUN BD ETF 464288356 2,020 32,516 SH   SOLE   0 0 32,516
ISHARES TR CONSER ALLOC ETF 464289883 397 10,283 SH   SOLE   0 0 10,283
ISHARES TR CONV BD ETF 46435G102 915 9,311 SH   SOLE   0 0 9,311
ISHARES TR CORE 1 5 YR USD 46432F859 3,064 59,747 SH   SOLE   0 0 59,747
ISHARES TR CORE DIV GRWTH 46434V621 3,866 80,083 SH   SOLE   0 0 80,083
ISHARES TR CORE HIGH DV ETF 46429B663 312 3,288 SH   SOLE   0 0 3,288
ISHARES TR CORE INTL AGGR 46435G672 1,728 31,500 SH   SOLE   0 0 31,500
ISHARES TR CORE MSCI EAFE 46432F842 1,176 16,328 SH   SOLE   0 0 16,328
ISHARES TR CORE MSCI TOTAL 46432F834 211 2,997 SH   SOLE   0 0 2,997
ISHARES TR CORE S&P MCP ETF 464287507 6,256 24,034 SH   SOLE   0 0 24,034
ISHARES TR CORE S&P SCP ETF 464287804 12,308 113,410 SH   SOLE   0 0 113,410
ISHARES TR CORE S&P SCP ETF 464287804 1 500 SH Put SOLE   0 0 500
ISHARES TR CORE S&P TTL STK 464287150 299 3,262 SH   SOLE   0 0 3,262
ISHARES TR CORE S&P500 ETF 464287200 3,244 8,154 SH   SOLE   0 0 8,154
ISHARES TR CORE TOTAL USD 46434V613 500 9,478 SH   SOLE   0 0 9,478
ISHARES TR CORE US AGGBD ET 464287226 8,187 71,924 SH   SOLE   0 0 71,924
ISHARES TR EAFE GRWTH ETF 464288885 540 5,379 SH   SOLE   0 0 5,379
ISHARES TR EAFE SML CP ETF 464288273 245 3,404 SH   SOLE   0 0 3,404
ISHARES TR ESG AW MSCI EAFE 46435G516 1,030 13,568 SH   SOLE   0 0 13,568
ISHARES TR ESG AWARE MSCI 46435U663 343 8,891 SH   SOLE   0 0 8,891
ISHARES TR ESG AWR MSCI USA 46435G425 1,582 17,410 SH   SOLE   0 0 17,410
ISHARES TR ESG AWR US AGRGT 46435U549 736 13,442 SH   SOLE   0 0 13,442
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,266 87,238 SH   SOLE   0 0 87,238
ISHARES TR ESG AWRE USD ETF 46435G193 361 13,397 SH   SOLE   0 0 13,397
ISHARES TR ESG MSCI LEADR 46435U218 550 7,944 SH   SOLE   0 0 7,944
ISHARES TR EXPONENTIAL TECH 46434V381 672 11,356 SH   SOLE   0 0 11,356
ISHARES TR FLTG RATE NT ETF 46429B655 3,115 61,348 SH   SOLE   0 0 61,348
ISHARES TR GBL GREEN ETF 46435U440 1,234 22,581 SH   SOLE   0 0 22,581
ISHARES TR GENOMICS IMMUN 46435U192 234 5,125 SH   SOLE   0 0 5,125
ISHARES TR GL CLEAN ENE ETF 464288224 1,290 53,084 SH   SOLE   0 0 53,084
ISHARES TR GLOBAL 100 ETF 464287572 933 14,131 SH   SOLE   0 0 14,131
ISHARES TR GLOBAL MATER ETF 464288695 211 2,432 SH   SOLE   0 0 2,432
ISHARES TR GLOBAL REIT ETF 46434V647 385 15,124 SH   SOLE   0 0 15,124
ISHARES TR GLOBAL TECH ETF 464287291 496 1,613 SH   SOLE   0 0 1,613
ISHARES TR GRWT ALLOCAT ETF 464289867 1,275 23,809 SH   SOLE   0 0 23,809
ISHARES TR IBOXX HI YD ETF 464288513 9,047 103,779 SH   SOLE   0 0 103,779
ISHARES TR IBOXX INV CP ETF 464287242 4,779 36,744 SH   SOLE   0 0 36,744
ISHARES TR INTL TREA BD ETF 464288117 204 3,936 SH   SOLE   0 0 3,936
ISHARES TR INVESTMENT GRADE 46435G219 311 5,894 SH   SOLE   0 0 5,894
ISHARES TR ISHS 1-5YR INVS 464288646 2,438 44,580 SH   SOLE   0 0 44,580
ISHARES TR ISHS 5-10YR INVT 464288638 3,721 62,815 SH   SOLE   0 0 62,815
ISHARES TR JPMORGAN USD EMG 464288281 523 4,800 SH   SOLE   0 0 4,800
ISHARES TR MBS ETF 464288588 1,793 16,536 SH   SOLE   0 0 16,536
ISHARES TR MICRO-CAP ETF 464288869 2,157 14,680 SH   SOLE   0 0 14,680
ISHARES TR MODERT ALLOC ETF 464289875 2,140 49,136 SH   SOLE   0 0 49,136
ISHARES TR MORNINGSTAR GRWT 464287119 375 1,301 SH   SOLE   0 0 1,301
ISHARES TR MSCI EAFE ETF 464287465 1,165 15,354 SH   SOLE   0 0 15,354
ISHARES TR MSCI EAFE MIN VL 46429B689 337 4,617 SH   SOLE   0 0 4,617
ISHARES TR MSCI EAFE SMCP 46435G839 220 6,258 SH   SOLE   0 0 6,258
ISHARES TR MSCI EMG MKT ETF 464287234 5,989 112,283 SH   SOLE   0 0 112,283
ISHARES TR MSCI EURO FL ETF 464289180 2,508 130,132 SH   SOLE   0 0 130,132
ISHARES TR MSCI GLOBAL IMP 46435G532 437 4,604 SH   SOLE   0 0 4,604
ISHARES TR MSCI INTL QUALTY 46434V456 924 25,358 SH   SOLE   0 0 25,358
ISHARES TR MSCI KLD400 SOC 464288570 1,018 13,331 SH   SOLE   0 0 13,331
ISHARES TR MSCI LW CRB TG 46434V464 540 3,456 SH   SOLE   0 0 3,456
ISHARES TR MSCI USA ESG SLC 464288802 1,614 18,380 SH   SOLE   0 0 18,380
ISHARES TR MSCI USA MIN VOL 46429B697 1,098 15,873 SH   SOLE   0 0 15,873
ISHARES TR MSCI USA MMENTM 46432F396 904 5,618 SH   SOLE   0 0 5,618
ISHARES TR MSCI USA QLT FCT 46432F339 508 4,174 SH   SOLE   0 0 4,174
ISHARES TR MSCI USA VALUE 46432F388 306 2,986 SH   SOLE   0 0 2,986
ISHARES TR NASDAQ BIOTECH 464287556 752 4,997 SH   SOLE   0 0 4,997
ISHARES TR NATIONAL MUN ETF 464288414 1,499 12,921 SH   SOLE   0 0 12,921
ISHARES TR PFD AND INCM SEC 464288687 8,531 222,152 SH   SOLE   0 0 222,152
ISHARES TR RUS 1000 ETF 464287622 8,564 38,261 SH   SOLE   0 0 38,261
ISHARES TR RUS 1000 GRW ETF 464287614 2,662 10,954 SH   SOLE   0 0 10,954
ISHARES TR RUS 1000 VAL ETF 464287598 1,201 7,928 SH   SOLE   0 0 7,928
ISHARES TR RUS MD CP GR ETF 464287481 284 2,784 SH   SOLE   0 0 2,784
ISHARES TR RUS MDCP VAL ETF 464287473 205 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUS MID CAP ETF 464287499 906 12,253 SH   SOLE   0 0 12,253
ISHARES TR RUS TP200 GR ETF 464289438 529 3,932 SH   SOLE   0 0 3,932
ISHARES TR RUSSELL 2000 ETF 464287655 5,537 25,062 SH   SOLE   0 0 25,062
ISHARES TR S&P 100 ETF 464287101 1,174 6,530 SH   SOLE   0 0 6,530
ISHARES TR S&P 500 GRWT ETF 464287309 1,194 18,342 SH   SOLE   0 0 18,342
ISHARES TR S&P 500 VAL ETF 464287408 663 4,693 SH   SOLE   0 0 4,693
ISHARES TR S&P MC 400GR ETF 464287606 278 3,552 SH   SOLE   0 0 3,552
ISHARES TR S&P SML 600 GWT 464287887 220 1,716 SH   SOLE   0 0 1,716
ISHARES TR SELECT DIVID ETF 464287168 851 7,458 SH   SOLE   0 0 7,458
ISHARES TR SHORT TREAS BD 464288679 716 6,480 SH   SOLE   0 0 6,480
ISHARES TR SHRT NAT MUN ETF 464288158 454 4,213 SH   SOLE   0 0 4,213
ISHARES TR TIPS BD ETF 464287176 2,846 22,681 SH   SOLE   0 0 22,681
ISHARES TR U.S. FIXED INCME 46435U796 252 2,520 SH   SOLE   0 0 2,520
ISHARES TR U.S. MED DVC ETF 464288810 4,825 14,604 SH   SOLE   0 0 14,604
ISHARES TR U.S. REAL ES ETF 464287739 216 2,345 SH   SOLE   0 0 2,345
ISHARES TR U.S. TECH ETF 464287721 3,381 38,557 SH   SOLE   0 0 38,557
ISHARES TR U.S. UTILITS ETF 464287697 1,121 14,089 SH   SOLE   0 0 14,089
ISHARES TR US AER DEF ETF 464288760 228 2,189 SH   SOLE   0 0 2,189
ISHARES TR US TECH BRKTHR 46436E502 224 6,330 SH   SOLE   0 0 6,330
ISHARES TR US TREAS BD ETF 46429B267 625 23,847 SH   SOLE   0 0 23,847
ISHARES TR YLD OPTIM BD 46434V787 501 20,120 SH   SOLE   0 0 20,120
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,064 21,194 SH   SOLE   0 0 21,194
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 384 11,868 SH   SOLE   0 0 11,868
ISHARES U S ETF TR INT RT HD LONG 46431W812 341 13,350 SH   SOLE   0 0 13,350
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,008 11,475 SH   SOLE   0 0 11,475
ISHARES U S ETF TR TECHNOLOGY 46431W648 217 4,475 SH   SOLE   0 0 4,475
ITERIS INC NEW COM 46564T107 441 71,439 SH   SOLE   0 0 71,439
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,334 440,028 SH   SOLE   0 0 440,028
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,755 53,976 SH   SOLE   0 0 53,976
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 220 5,600 SH   SOLE   0 0 5,600
JACK IN THE BOX INC COM 466367109 370 3,371 SH   SOLE   0 0 3,371
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 236 3,489 SH   SOLE   0 0 3,489
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 543 10,825 SH   SOLE   0 0 10,825
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,577 30,993 SH   SOLE   0 0 30,993
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,467 45,200 SH   SOLE   0 0 45,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,452 233,093 SH   SOLE   0 0 233,093
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,169 34,531 SH   SOLE   0 0 34,531
JOHNSON & JOHNSON COM 478160104 6,803 41,390 SH   SOLE   0 0 41,390
JPMORGAN CHASE & CO COM 46625H100 7,918 52,012 SH   SOLE   0 0 52,012
KANSAS CITY SOUTHERN COM NEW 485170302 205 775 SH   SOLE   0 0 775
KENNEDY-WILSON HOLDINGS INC COM 489398107 682 33,746 SH   SOLE   0 0 33,746
KIMBERLY-CLARK CORP COM 494368103 478 3,434 SH   SOLE   0 0 3,434
KINDER MORGAN INC DEL COM 49456B101 2,875 172,678 SH   SOLE   0 0 172,678
KRAFT HEINZ CO COM 500754106 1,332 33,303 SH   SOLE   0 0 33,303
KRANESHARES TR EMRNG MKT CONS 500767876 322 9,995 SH   SOLE   0 0 9,995
KRANESHARES TR QUADRTC INT RT 500767736 574 20,083 SH   SOLE   0 0 20,083
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,568 SH   SOLE   0 0 1,568
LAM RESEARCH CORP COM 512807108 438 736 SH   SOLE   0 0 736
LAS VEGAS SANDS CORP COM 517834107 1,556 25,603 SH   SOLE   0 0 25,603
LAUDER ESTEE COS INC CL A 518439104 1,238 4,257 SH   SOLE   0 0 4,257
LEUTHOLD FDS INC CORE ETF 527289789 1,098 37,770 SH   SOLE   0 0 37,770
LILLY ELI & CO COM 532457108 825 4,416 SH   SOLE   0 0 4,416
LINCOLN NATL CORP IND COM 534187109 722 11,589 SH   SOLE   0 0 11,589
LINDE PLC SHS G5494J103 254 908 SH   SOLE   0 0 908
LOCKHEED MARTIN CORP COM 539830109 4,660 12,612 SH   SOLE   0 0 12,612
LOWES COS INC COM 548661107 684 3,599 SH   SOLE   0 0 3,599
LULULEMON ATHLETICA INC COM 550021109 375 1,224 SH   SOLE   0 0 1,224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 519 4,992 SH   SOLE   0 0 4,992
MARATHON PETE CORP COM 56585A102 622 11,632 SH   SOLE   0 0 11,632
MARRIOTT INTL INC NEW CL A 571903202 235 1,590 SH   SOLE   0 0 1,590
MASTERCARD INCORPORATED CL A 57636Q104 3,232 9,077 SH   SOLE   0 0 9,077
MATINAS BIOPHARMA HLDGS INC COM 576810105 22 20,625 SH   SOLE   0 0 20,625
MCDONALDS CORP COM 580135101 3,727 16,626 SH   SOLE   0 0 16,626
MEDICAL PPTYS TRUST INC COM 58463J304 375 17,599 SH   SOLE   0 0 17,599
MEDTRONIC PLC SHS G5960L103 1,464 12,392 SH   SOLE   0 0 12,392
MERCADOLIBRE INC COM 58733R102 495 336 SH   SOLE   0 0 336
MERCADOLIBRE INC COM 58733R102 0 400 SH Call SOLE   0 0 400
MERCANTILE BANK CORP COM 587376104 260 8,000 SH   SOLE   0 0 8,000
MERCK & CO. INC COM 58933Y105 1,985 25,746 SH   SOLE   0 0 25,746
MERCK & CO. INC COM 58933Y105 9 3,000 SH Call SOLE   0 0 3,000
METLIFE INC COM 59156R108 248 4,077 SH   SOLE   0 0 4,077
MFS CHARTER INCOME TR SH BEN INT 552727109 374 43,756 SH   SOLE   0 0 43,756
MFS INTER INCOME TR SH BEN INT 55273C107 427 114,879 SH   SOLE   0 0 114,879
MGM GROWTH PPTYS LLC CL A COM 55303A105 212 6,514 SH   SOLE   0 0 6,514
MICRON TECHNOLOGY INC COM 595112103 512 5,803 SH   SOLE   0 0 5,803
MICROSOFT CORP COM 594918104 15,640 66,336 SH   SOLE   0 0 66,336
MICROSTRATEGY INC CL A NEW 594972408 297 438 SH   SOLE   0 0 438
MMA CAPITAL HOLDINGS INC COM 55315D105 378 16,561 SH   SOLE   0 0 16,561
MONDELEZ INTL INC CL A 609207105 814 13,901 SH   SOLE   0 0 13,901
MORGAN STANLEY COM NEW 617446448 2,219 28,574 SH   SOLE   0 0 28,574
MORGAN STANLEY CHINA A SH FD COM 617468103 372 16,488 SH   SOLE   0 0 16,488
MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1,343 SH   SOLE   0 0 1,343
MP MATERIALS CORP COM CL A 553368101 625 17,390 SH   SOLE   0 0 17,390
MP MATERIALS CORP COM CL A 553368101 27 8,000 SH Call SOLE   0 0 8,000
NETFLIX INC COM 64110L106 3,444 6,601 SH   SOLE   0 0 6,601
NETFLIX INC COM 64110L106 12 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106 24 1,000 SH Put SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 1,021 13,507 SH   SOLE   0 0 13,507
NEXTERA ENERGY INC COM 65339F101 5 1,000 SH Call SOLE   0 0 1,000
NIKE INC CL B 654106103 359 2,704 SH   SOLE   0 0 2,704
NOKIA CORP SPONSORED ADR 654902204 42 10,664 SH   SOLE   0 0 10,664
NORDSTROM INC COM 655664100 682 18,005 SH   SOLE   0 0 18,005
NORFOLK SOUTHN CORP COM 655844108 1,300 4,841 SH   SOLE   0 0 4,841
NORTHROP GRUMMAN CORP COM 666807102 1,491 4,607 SH   SOLE   0 0 4,607
NOVARTIS AG SPONSORED ADR 66987V109 420 4,918 SH   SOLE   0 0 4,918
NU SKIN ENTERPRISES INC CL A 67018T105 528 9,982 SH   SOLE   0 0 9,982
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 889 35,992 SH   SOLE   0 0 35,992
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 307 20,659 SH   SOLE   0 0 20,659
NUVEEN FLOATING RATE INCOME COM 67072T108 199 20,588 SH   SOLE   0 0 20,588
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 641 67,156 SH   SOLE   0 0 67,156
NVIDIA CORPORATION COM 67066G104 3,747 7,018 SH   SOLE   0 0 7,018
ONEOK INC NEW COM 682680103 499 9,852 SH   SOLE   0 0 9,852
ONEOK INC NEW COM 682680103 8 2,000 SH Call SOLE   0 0 2,000
ORACLE CORP COM 68389X105 406 5,784 SH   SOLE   0 0 5,784
OREILLY AUTOMOTIVE INC COM 67103H107 444 876 SH   SOLE   0 0 876
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 260 7,796 SH   SOLE   0 0 7,796
PALANTIR TECHNOLOGIES INC CL A 69608A108 569 24,429 SH   SOLE   0 0 24,429
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 100 SH Call SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 2,000 SH Put SOLE   0 0 2,000
PATTERSON-UTI ENERGY INC COM 703481101 206 28,902 SH   SOLE   0 0 28,902
PAYPAL HLDGS INC COM 70450Y103 2,172 8,944 SH   SOLE   0 0 8,944
PEOPLES UNITED FINANCIAL INC COM 712704105 201 11,241 SH   SOLE   0 0 11,241
PEPSICO INC COM 713448108 3,041 21,495 SH   SOLE   0 0 21,495
PFIZER INC COM 717081103 3,652 100,810 SH   SOLE   0 0 100,810
PHILIP MORRIS INTL INC COM 718172109 771 8,686 SH   SOLE   0 0 8,686
PHILLIPS 66 COM 718546104 721 8,841 SH   SOLE   0 0 8,841
PIMCO EQUITY SER RAFI ESG US 72201T342 379 12,984 SH   SOLE   0 0 12,984
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,234 11,277 SH   SOLE   0 0 11,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,065 118,385 SH   SOLE   0 0 118,385
PIMCO ETF TR INTER MUN BD ACT 72201R866 403 7,177 SH   SOLE   0 0 7,177
PNC FINL SVCS GROUP INC COM 693475105 338 1,927 SH   SOLE   0 0 1,927
PPL CORP COM 69351T106 337 11,670 SH   SOLE   0 0 11,670
PRIMO WATER CORPORATION COM 74167P108 822 50,536 SH   SOLE   0 0 50,536
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 3,656 SH   SOLE   0 0 3,656
PROCTER AND GAMBLE CO COM 742718109 3,290 24,295 SH   SOLE   0 0 24,295
PROLOGIS INC. COM 74340W103 525 4,953 SH   SOLE   0 0 4,953
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,063 232,908 SH   SOLE   0 0 232,908
PROSHARES TR RUSS 2000 DIVD 74347B698 228 3,480 SH   SOLE   0 0 3,480
PROSHARES TR S&P 500 DV ARIST 74348A467 908 10,528 SH   SOLE   0 0 10,528
PROSHARES TR SHORT QQQ NEW 74347B714 439 31,571 SH   SOLE   0 0 31,571
PROSHARES TR SHORT S&P 500 NE 74347B425 5,948 354,918 SH   SOLE   0 0 354,918
PROSHARES TR SHRT 20+YR TRE 74347X849 5,033 277,769 SH   SOLE   0 0 277,769
PROSHARES TR SHRT RUSSELL2000 74348A210 3,431 155,678 SH   SOLE   0 0 155,678
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 315 24,000 SH   SOLE   0 0 24,000
PROSHARES TR II ULTRA VIX SHORT 74347W148 113 20,000 SH   SOLE   0 0 20,000
PROSHARES TR II VIX SH TRM FUTRS 74347W171 261 27,884 SH   SOLE   0 0 27,884
PRUDENTIAL FINL INC COM 744320102 1,943 21,324 SH   SOLE   0 0 21,324
PUTNAM MANAGED MUN INCOME TR COM 746823103 103 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 149 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 2,307 17,397 SH   SOLE   0 0 17,397
QUALCOMM INC COM 747525103 8 1,700 SH Call SOLE   0 0 1,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,101 27,184 SH   SOLE   0 0 27,184
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 1,500 SH Call SOLE   0 0 1,500
REALTY INCOME CORP COM 756109104 291 4,588 SH   SOLE   0 0 4,588
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 266 7,655 SH   SOLE   0 0 7,655
RESEARCH SOLUTIONS INC COM 761025105 100 43,264 SH   SOLE   0 0 43,264
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 17,300 SH   SOLE   0 0 17,300
RIOT BLOCKCHAIN INC COM 767292105 301 5,658 SH   SOLE   0 0 5,658
RIOT BLOCKCHAIN INC COM 767292105 4 200 SH Call SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 304 1,145 SH   SOLE   0 0 1,145
ROKU INC COM CL A 77543R102 465 1,428 SH   SOLE   0 0 1,428
ROYAL BK CDA COM 780087102 204 2,215 SH   SOLE   0 0 2,215
ROYAL CARIBBEAN GROUP COM V7780T103 1,290 15,069 SH   SOLE   0 0 15,069
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 5,257 SH   SOLE   0 0 5,257
S&P GLOBAL INC COM 78409V104 1,023 2,898 SH   SOLE   0 0 2,898
SALESFORCE COM INC COM 79466L302 2,355 11,114 SH   SOLE   0 0 11,114
SCHLUMBERGER LTD COM 806857108 200 7,372 SH   SOLE   0 0 7,372
SCHWAB CHARLES CORP COM 808513105 300 4,600 SH   SOLE   0 0 4,600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 25,894 SH   SOLE   0 0 25,894
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,245 59,664 SH   SOLE   0 0 59,664
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 716 12,693 SH   SOLE   0 0 12,693
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 211 4,170 SH   SOLE   0 0 4,170
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,652 44,088 SH   SOLE   0 0 44,088
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,718 72,456 SH   SOLE   0 0 72,456
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4,953 SH   SOLE   0 0 4,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,272 13,158 SH   SOLE   0 0 13,158
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,404 19,248 SH   SOLE   0 0 19,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,030 46,467 SH   SOLE   0 0 46,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,865 89,840 SH   SOLE   0 0 89,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,891 165,480 SH   SOLE   0 0 165,480
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 496 6,670 SH   SOLE   0 0 6,670
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,853 18,590 SH   SOLE   0 0 18,590
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,907 31,182 SH   SOLE   0 0 31,182
SEA LTD SPONSORD ADS 81141R100 253 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,881 38,351 SH   SOLE   0 0 38,351
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,654 9,844 SH   SOLE   0 0 9,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,742 25,506 SH   SOLE   0 0 25,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5,711 SH   SOLE   0 0 5,711
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,813 53,242 SH   SOLE   0 0 53,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,438 14,610 SH   SOLE   0 0 14,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 8,151 SH   SOLE   0 0 8,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 2,000 SH Call SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2,726 SH   SOLE   0 0 2,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,183 8,908 SH   SOLE   0 0 8,908
SEMPRA ENERGY COM 816851109 428 3,228 SH   SOLE   0 0 3,228
SHERWIN WILLIAMS CO COM 824348106 9,236 12,514 SH   SOLE   0 0 12,514
SHOPIFY INC CL A 82509L107 676 611 SH   SOLE   0 0 611
SKYWORKS SOLUTIONS INC COM 83088M102 242 1,321 SH   SOLE   0 0 1,321
SONIM TECHNOLOGIES INC COM 83548F101 131 159,890 SH   SOLE   0 0 159,890
SONY CORP SPONSORED ADR 835699307 507 4,782 SH   SOLE   0 0 4,782
SOUTHERN CO COM 842587107 1,452 23,352 SH   SOLE   0 0 23,352
SOUTHERN CO UNIT 08/01/2022 842587602 261 5,123 SH   SOLE   0 0 5,123
SOUTHWEST AIRLS CO COM 844741108 242 3,964 SH   SOLE   0 0 3,964
SOUTHWEST AIRLS CO COM 844741108 2 600 SH Call SOLE   0 0 600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,127 48,843 SH   SOLE   0 0 48,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 1,000 SH Call SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 12,912 80,721 SH   SOLE   0 0 80,721
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,508 34,443 SH   SOLE   0 0 34,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,360 51,372 SH   SOLE   0 0 51,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 8,000 SH Put SOLE   0 0 8,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,293 15,512 SH   SOLE   0 0 15,512
SPDR SER TR BLOMBERG BRC INV 78468R200 11,099 362,249 SH   SOLE   0 0 362,249
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,801 36,338 SH   SOLE   0 0 36,338
SPDR SER TR NUVEEN BRC MUNIC 78468R721 523 10,117 SH   SOLE   0 0 10,117
SPDR SER TR PORTFOLIO S&P500 78464A854 238 5,114 SH   SOLE   0 0 5,114
SPDR SER TR PRTFLO S&P500 GW 78464A409 576 10,219 SH   SOLE   0 0 10,219
SPDR SER TR PRTFLO S&P500 VL 78464A508 586 15,461 SH   SOLE   0 0 15,461
SPDR SER TR S&P 600 SMCP VAL 78464A300 462 5,631 SH   SOLE   0 0 5,631
SPDR SER TR S&P DIVID ETF 78464A763 7,800 66,082 SH   SOLE   0 0 66,082
SPDR SER TR S&P REGL BKG 78464A698 2,327 35,080 SH   SOLE   0 0 35,080
SPECIAL OPPORTUNITIES FD INC COM 84741T104 276 18,836 SH   SOLE   0 0 18,836
SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1,190 SH   SOLE   0 0 1,190
SQUARE INC CL A 852234103 1,425 6,278 SH   SOLE   0 0 6,278
STANLEY BLACK & DECKER INC COM 854502101 632 3,163 SH   SOLE   0 0 3,163
STARBUCKS CORP COM 855244109 1,685 15,418 SH   SOLE   0 0 15,418
STARWOOD PPTY TR INC COM 85571B105 241 9,757 SH   SOLE   0 0 9,757
STONE HBR EMERGING MKTS INCO COM 86164T107 548 65,084 SH   SOLE   0 0 65,084
STORE CAP CORP COM 862121100 516 15,390 SH   SOLE   0 0 15,390
STRATEGY SHS NS 7HANDL IDX 86280R506 2,183 88,250 SH   SOLE   0 0 88,250
STRYKER CORPORATION COM 863667101 297 1,218 SH   SOLE   0 0 1,218
SYNCHRONY FINANCIAL COM 87165B103 290 7,128 SH   SOLE   0 0 7,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,352 11,428 SH   SOLE   0 0 11,428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 300 SH Call SOLE   0 0 300
TARGET CORP COM 87612E106 1,868 9,433 SH   SOLE   0 0 9,433
TELADOC HEALTH INC COM 87918A105 836 4,600 SH   SOLE   0 0 4,600
TERADYNE INC COM 880770102 298 2,448 SH   SOLE   0 0 2,448
TERADYNE INC COM 880770102 0 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101 5,464 8,180 SH   SOLE   0 0 8,180
TESLA INC COM 88160R101 1 300 SH Put SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 272 1,439 SH   SOLE   0 0 1,439
THE TRADE DESK INC COM CL A 88339J105 903 1,386 SH   SOLE   0 0 1,386
THERMO FISHER SCIENTIFIC INC COM 883556102 1,412 3,093 SH   SOLE   0 0 3,093
TJX COS INC NEW COM 872540109 723 10,924 SH   SOLE   0 0 10,924
T-MOBILE US INC COM 872590104 950 7,583 SH   SOLE   0 0 7,583
TORONTO DOMINION BK ONT COM NEW 891160509 226 3,466 SH   SOLE   0 0 3,466
TRANE TECHNOLOGIES PLC SHS G8994E103 983 5,940 SH   SOLE   0 0 5,940
TRAVELERS COMPANIES INC COM 89417E109 1,000 6,646 SH   SOLE   0 0 6,646
TRUIST FINL CORP COM 89832Q109 603 10,341 SH   SOLE   0 0 10,341
TWILIO INC CL A 90138F102 547 1,605 SH   SOLE   0 0 1,605
TWITTER INC COM 90184L102 367 5,772 SH   SOLE   0 0 5,772
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,640 168,785 SH   SOLE   0 0 168,785
TYSON FOODS INC CL A 902494103 555 7,471 SH   SOLE   0 0 7,471
UBER TECHNOLOGIES INC COM 90353T100 283 5,196 SH   SOLE   0 0 5,196
ULTA BEAUTY INC COM 90384S303 246 797 SH   SOLE   0 0 797
UNDER ARMOUR INC CL A 904311107 508 22,942 SH   SOLE   0 0 22,942
UNION PAC CORP COM 907818108 2,751 12,483 SH   SOLE   0 0 12,483
UNITED AIRLS HLDGS INC COM 910047109 1,090 18,941 SH   SOLE   0 0 18,941
UNITED PARCEL SERVICE INC CL B 911312106 1,243 7,312 SH   SOLE   0 0 7,312
UNITED STATES STL CORP NEW COM 912909108 742 28,346 SH   SOLE   0 0 28,346
UNITEDHEALTH GROUP INC COM 91324P102 4,757 12,785 SH   SOLE   0 0 12,785
US BANCORP DEL COM NEW 902973304 556 10,055 SH   SOLE   0 0 10,055
US FOODS HLDG CORP COM 912008109 499 13,078 SH   SOLE   0 0 13,078
VALE S A SPONSORED ADS 91912E105 217 12,473 SH   SOLE   0 0 12,473
VALERO ENERGY CORP COM 91913Y100 211 2,950 SH   SOLE   0 0 2,950
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,289 71,687 SH   SOLE   0 0 71,687
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 206 6,350 SH   SOLE   0 0 6,350
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,221 161,967 SH   SOLE   0 0 161,967
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,106 16,249 SH   SOLE   0 0 16,249
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,384 37,120 SH   SOLE   0 0 37,120
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,906 21,485 SH   SOLE   0 0 21,485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,815 34,255 SH   SOLE   0 0 34,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,846 21,784 SH   SOLE   0 0 21,784
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,525 254,287 SH   SOLE   0 0 254,287
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 1,655 SH   SOLE   0 0 1,655
VANGUARD INDEX FDS GROWTH ETF 922908736 3,332 12,962 SH   SOLE   0 0 12,962
VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 3,713 SH   SOLE   0 0 3,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,022 4,762 SH   SOLE   0 0 4,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,082 8,020 SH   SOLE   0 0 8,020
VANGUARD INDEX FDS MID CAP ETF 922908629 4,462 20,159 SH   SOLE   0 0 20,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,665 72,560 SH   SOLE   0 0 72,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,374 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS SM CP VAL ETF 922908611 564 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 980 4,579 SH   SOLE   0 0 4,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,674 32,291 SH   SOLE   0 0 32,291
VANGUARD INDEX FDS VALUE ETF 922908744 1,287 9,790 SH   SOLE   0 0 9,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,199 19,752 SH   SOLE   0 0 19,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 974 18,708 SH   SOLE   0 0 18,708
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 670 5,216 SH   SOLE   0 0 5,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 3,022 SH   SOLE   0 0 3,022
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 800 15,520 SH   SOLE   0 0 15,520
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 795 14,557 SH   SOLE   0 0 14,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,451 15,599 SH   SOLE   0 0 15,599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231 3,763 SH   SOLE   0 0 3,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,314 15,931 SH   SOLE   0 0 15,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,860 26,243 SH   SOLE   0 0 26,243
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,193 98,777 SH   SOLE   0 0 98,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,111 63,350 SH   SOLE   0 0 63,350
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 338 4,357 SH   SOLE   0 0 4,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,223 12,102 SH   SOLE   0 0 12,102
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 714 8,618 SH   SOLE   0 0 8,618
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,188 19,351 SH   SOLE   0 0 19,351
VANGUARD WORLD FD ESG US STK ETF 921910733 1,509 20,457 SH   SOLE   0 0 20,457
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,921 20,832 SH   SOLE   0 0 20,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1,102 SH   SOLE   0 0 1,102
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,720 7,520 SH   SOLE   0 0 7,520
VANGUARD WORLD FDS INF TECH ETF 92204A702 978 2,727 SH   SOLE   0 0 2,727
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,619 25,756 SH   SOLE   0 0 25,756
VERB TECHNOLOGY CO INC COM 92337U104 16 11,436 SH   SOLE   0 0 11,436
VERISK ANALYTICS INC COM 92345Y106 359 2,029 SH   SOLE   0 0 2,029
VERIZON COMMUNICATIONS INC COM 92343V104 6,008 103,318 SH   SOLE   0 0 103,318
VERIZON COMMUNICATIONS INC COM 92343V104 4 2,500 SH Call SOLE   0 0 2,500
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 532 8,542 SH   SOLE   0 0 8,542
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 511 8,667 SH   SOLE   0 0 8,667
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4,000 SH   SOLE   0 0 4,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 235 7,660 SH   SOLE   0 0 7,660
VISA INC COM CL A 92826C839 4,641 21,918 SH   SOLE   0 0 21,918
VORNADO RLTY TR SH BEN INT 929042109 1,191 26,230 SH   SOLE   0 0 26,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,684 30,681 SH   SOLE   0 0 30,681
WALMART INC COM 931142103 1,895 13,951 SH   SOLE   0 0 13,951
WASTE MGMT INC DEL COM 94106L109 1,720 13,334 SH   SOLE   0 0 13,334
WEC ENERGY GROUP INC COM 92939U106 237 2,536 SH   SOLE   0 0 2,536
WELLS FARGO CO NEW COM 949746101 639 16,357 SH   SOLE   0 0 16,357
WESTERN ALLIANCE BANCORP COM 957638109 602 6,376 SH   SOLE   0 0 6,376
WESTERN ASSET / CLAYMORE INF COM 95766R104 786 64,665 SH   SOLE   0 0 64,665
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 247 14,011 SH   SOLE   0 0 14,011
WESTERN ASSET HIGH INCOME OP COM 95766K109 98 19,258 SH   SOLE   0 0 19,258
WESTERN ASSET INTER MUNI FD COM 958435109 142 15,240 SH   SOLE   0 0 15,240
WESTERN DIGITAL CORP. COM 958102105 253 3,793 SH   SOLE   0 0 3,793
WILLDAN GROUP INC COM 96924N100 547 13,317 SH   SOLE   0 0 13,317
WILLIAMS COS INC COM 969457100 340 14,364 SH   SOLE   0 0 14,364
WILLIS TOWERS WATSON PLC LTD SHS G96629103 304 1,327 SH   SOLE   0 0 1,327
WISDOMTREE TR EM EX ST-OWNED 97717X578 776 19,075 SH   SOLE   0 0 19,075
WISDOMTREE TR INTL EQUITY FD 97717W703 413 7,851 SH   SOLE   0 0 7,851
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,463 19,175 SH   SOLE   0 0 19,175
WISDOMTREE TR US MIDCAP DIVID 97717W505 807 19,971 SH   SOLE   0 0 19,971
WISDOMTREE TR US S CAP QTY DIV 97717X651 208 4,520 SH   SOLE   0 0 4,520
WISDOMTREE TR YIELD ENHANCD US 97717X511 731 14,275 SH   SOLE   0 0 14,275
WORLD GOLD TR SPDR GLD MINIS 98149E204 220 12,943 SH   SOLE   0 0 12,943
XCEL ENERGY INC COM 98389B100 1,162 17,472 SH   SOLE   0 0 17,472
YEXT INC COM 98585N106 172 11,873 SH   SOLE   0 0 11,873
YUM BRANDS INC COM 988498101 423 3,906 SH   SOLE   0 0 3,906
ZOETIS INC CL A 98978V103 737 4,678 SH   SOLE   0 0 4,678
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 725 2,257 SH   SOLE   0 0 2,257