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
ADVANCED MICRO DEVICES INC COM 007903107 207 2,635 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,134 19,615 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 212 3,913 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 7,775 2,513 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 221 2,603 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,014 7,170 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 288 6,228 SH   SOLE   0 0 0
AMGEN INC COM 031162100 757 3,042 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 633 21,807 SH   SOLE   0 0 0
APPLE INC COM 037833100 17,734 145,147 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 336 2,515 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 3,857 SH   SOLE   0 0 0
ATLAS CREST INVT CORP COM 049284102 109 10,879 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 530 2,813 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 210 5,424 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,208 61,006 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 412 1,696 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,786 15 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,127 27,888 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,313 381,044 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,271 4,994 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 910 14,422 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 354 1,463 SH   SOLE   0 0 0
CSX CORP COM 126408103 213 2,208 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,350 17,942 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 611 35,445 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 209 1,795 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 231 7,206 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 232 8,174 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 2,203 10,190 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 351 1,516 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 228 17,069 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 968 9,233 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 199 17,877 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 402 6,385 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,247 23,663 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 255 4,124 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 214 826 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 452 2,010 SH   SOLE   0 0 0
DEERE & CO COM 244199105 604 1,615 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC COM 245496104 106 11,021 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 5,364 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,104 16,819 SH   SOLE   0 0 0
DOW INC COM 260557103 533 8,332 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 244 1,138 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 248 2,746 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 255 11,594 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 3,142 158,454 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 309 6,144 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 256 4,876 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 1,357 26,753 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 224 6,126 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 444 13,566 SH   SOLE   0 0 0
FISERV INC COM 337738108 331 2,783 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 313 24,894 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216 1,728 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,162 6,364 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,166 88,698 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 358 5,846 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,527 130,321 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 211 3,184 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,973 9,739 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 367 1,689 SH   SOLE   0 0 0
IBIO INC COM NEW 451033203 16 10,080 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,841 28,769 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051 7,888 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 975 59,977 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 257 2,805 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,351 11,844 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176 514 4,099 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,949 12,440 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226 5,600 49,197 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,337 81,261 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,654 20,374 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF 464287291 2,354 7,648 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,759 22,830 SH   SOLE   0 0 0
ISHARES GLOBAL FINLS ETF 464287333 2,070 28,204 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,565 11,551 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 768 8,907 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,417 31,649 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 613 8,293 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 4,007 15,396 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,833 12,095 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,656 10,915 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 219 980 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 324 2,030 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 388 1,750 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 2,790 27,372 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804 4,187 38,582 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,804 17,907 SH   SOLE   0 0 0
ISHARES SP SMCP600GR ETF 464287887 2,177 16,975 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,218 132,430 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 303 4,223 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 753 6,901 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,679 4,438 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 3,923 33,818 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,350 74,665 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,725 19,789 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 272 3,546 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 296 2,731 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,819 24,981 SH   SOLE   0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 6,329 57,267 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 516 13,432 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 219 3,225 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 217 2,471 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 614 1,858 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877 8,220 161,276 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,560 15,525 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,378 14,470 SH   SOLE   0 0 0
KEMPHARM INC COM NEW 488445206 486 52,844 SH   SOLE   0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 62 20,000 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 267 1,430 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 616 1,666 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 770 4,050 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 32 30,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,324 5,906 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,284 26,646 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 269 4,588 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,658 5,554 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 325 4,686 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,324 30,709 SH   SOLE   0 0 0
NIKE INC CL B 654106103 406 3,053 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 352 1,311 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 557 1,720 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,056 71,275 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 14,692 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 207 2,116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,189 8,406 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,033 56,099 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 777 8,762 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 415 5,077 SH   SOLE   0 0 0
PROCTOR & GAMBLE CO COM 742718109 1,500 11,078 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,672 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 715 5,396 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 221 2,850 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 365 905 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,106 21,125 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,574 48,982 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 389 7,518 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 5,074 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 7,715 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 296 3,546 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 515 766 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 234 2,060 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 208 901 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 256 4,121 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 229 3,757 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 286 2,109 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 841 3,705 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 719 3,600 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,353 12,434 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 230 943 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 297 3,769 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 207 3,130 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 522 4,167 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 3,163 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 699 3,698 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384 842 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 302 3,697 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 8,104 171,087 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 444 8,553 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 311 1,413 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 483 2,827 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 48 39,375 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,614 92,471 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,974 174,969 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,895 27,776 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,170 6,719 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,536 91,881 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,308 52,499 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 348 4,200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,537 89,808 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224 2,305 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 9,085 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,789 149,233 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,185 76,599 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,315 105,108 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,306 9,681 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,423 15,444 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 719 2,619 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,651 136,724 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,363 10,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,320 7,122 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 975 5,512 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,067 46,723 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,998 91,246 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,964 37,192 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,979 72,397 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 2,227 16,393 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 837 15,241 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 500 13,421 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 302 7,917 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 631 8,171 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,568 42,525 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 417 4,986 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,015 50,393 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 920 117,469 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235 4,485 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 427 1,958 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 298 9,765 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,484 48,986 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,118 25,991 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 615 6,933 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,452 13,415 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 479 29,197 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 715 1,503 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,462 195,914 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,345 46,516 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 891 62,562 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,352 1,137 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,246 1,089 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 701 13,702 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,453 6,076 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 66 25,222 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 351 18,740 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 278 20,249 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 170 19,885 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 248 16,800 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 271 1,413 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 378 502 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 470 10,158 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 931 61,886 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 189 17,224 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 409 7,559 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,187 238,501 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,114 14,951 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 911 28,478 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 618 17,124 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 307 7,282 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,259 24,336 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 498 7,083 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 700 12,928 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 614 11,641 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 427 3,561 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,064 3,018 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 672 3,680 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,311 7,615 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 786 10,347 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,098 11,380 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 286 3,700 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 367 12,246 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 386 5,786 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 420 33,221 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 379 29,718 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 536 14,715 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 229 4,784 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 13,472 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 211 311 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 438 5,057 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,376 24,445 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,918 6,512 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 340 1,198 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 283 11,845 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 320 3,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,028 30,758 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,935 311,859 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 497 15,936 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 362 6,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,241 24,304 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 451 7,520 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,545 380,098 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 366 18,748 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5,663 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 751 22,708 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 353 7,124 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 68 25,588 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321 981 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 959 86,466 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 202 413 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 416 41,628 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 716 23,575 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 789 27,215 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,193 43,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 543 19,218 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 554 20,325 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,517 49,862 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 566 766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 276 3,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 402 4,085 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 439 2,674 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,274 376,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 223 2,735 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203 2,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306 2,018 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 424 28,251 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,200 47,598 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 558 24,582 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 510 19,464 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 746 14,694 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 660 9,545 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 212 2,065 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 356 2,215 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,030 14,289 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,260 19,365 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 313 5,224 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,338 30,902 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 820 17,904 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,067 42,818 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,502 58,966 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 3,111 34,241 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,738 17,985 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 897 15,436 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,041 79,180 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 239 5,024 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 691 41,492 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 3,595 133,913 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 271 8,314 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,524 4,279 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 227 154 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,506 32,544 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 322 5,292 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 399 46,420 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,003 1,922 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 437 5,788 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 284 3,321 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 197 13,928 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,332 2,495 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,002 61,999 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 174 12,640 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,356 58,269 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,383 5,695 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 12,345 122,646 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 564 5,530 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,671 32,538 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 290 4,832 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 282 2,661 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 936 8,376 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 489 6,764 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 233 22,248 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 618 1,898 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 382 1,083 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,108 15,408 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,578 66,129 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,077 24,592 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 15,891 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,980 112,564 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 399 6,724 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,030 60,344 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,838 50,697 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,324 23,474 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 687 21,944 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,509 39,813 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 592 20,319 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 268 2,134 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,525 85,171 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,752 96,143 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,204 68,698 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 1,816 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,907 242,055 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,006 43,840 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,619 184,914 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 546 2,985 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,046 7,653 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 3,160 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,119 24,461 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,614 17,002 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 213 6,947 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 402 14,714 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,752 84,727 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 526 10,614 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 3,635 85,989 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 854 4,031 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,788 86,138 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 3,911 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 869 12,727 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 895 5,317 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 4,877 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,631 47,915 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,646 67,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,561 11,752 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541 8,476 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 582 526 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 19,250 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,364 44,177 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 3,657 5,476 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,015 5,268 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,005 163,863 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89148B200 214 8,316 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 201 2,228 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,623 4,362 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 353 5,167 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,385 54,587 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 92189F643 1,243 17,940 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,280 50,664 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 508 8,893 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 3,138 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379 4,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 642 2,808 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 1,230 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,225 52,424 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,266 27,462 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 579 3,249 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 440 1,761 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 261 3,877 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,830 94,910 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 1,039 26,976 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,038 35,043 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92347M100 432 18,000 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 619 44,285 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,971 14,032 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,264 527,152 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 466 6,554 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 255 5,000 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 226 4,294 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 260 6,297 SH   SOLE   0 0 0
WISDOMTREE TR US QTLR DIV GRT 97717X669 422 7,352 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 372 2,362 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 247 21,175 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 233 1,012 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 3,326 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 69 24,487 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 722 16,958 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 236 1,696 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 577 4,887 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 459 743 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 1,440 SH   SOLE   0 0 0