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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,100 3,982 SH   SOLE   0 0 3,982
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 6,088 SH   SOLE   0 0 6,088
COCA COLA EUROPEAN PARTNERS SHS G25839104 210 4,026 SH   SOLE   0 0 4,026
EATON CORP PLC SHS G29183103 276 1,999 SH   SOLE   0 0 1,999
GENPACT LIMITED SHS G3922B107 505 11,800 SH   SOLE   0 0 11,800
INVESCO LTD SHS G491BT108 724 28,716 SH   SOLE   0 0 28,716
LINDE PLC SHS G5494J103 604 2,155 SH   SOLE   0 0 2,155
MEDTRONIC PLC SHS G5960L103 1,114 9,468 SH   SOLE   0 0 9,468
CHUBB LIMITED COM H1467J104 882 5,581 SH   SOLE   0 0 5,581
GARMIN LTD SHS H2906T109 495 3,755 SH   SOLE   0 0 3,755
TRANSOCEAN LTD REG SHS H8817H100 45 12,897 SH Put SOLE   0 0 12,897
CYBERARK SOFTWARE LTD SHS M2682V108 200 1,550 SH   SOLE   0 0 1,550
ASML HOLDING N V N Y REGISTRY SHS N07059210 480 767 SH   SOLE   0 0 767
ROYAL CARIBBEAN GROUP COM V7780T103 1,270 14,834 SH   SOLE   0 0 14,834
DHT HOLDINGS INC SHS NEW Y2065G121 2,048 345,415 SH   SOLE   0 0 345,415
AGNC INVT CORP COM 00123Q104 988 58,926 SH   SOLE   0 0 58,926
ALPS ETF TR CLEAN ENERGY 00162Q460 213 2,727 SH   SOLE   0 0 2,727
ALPS ETF TR SECTR DIV DOGS 00162Q858 260 5,047 SH   SOLE   0 0 5,047
AT&T INC COM 00206R102 5,957 196,789 SH   SOLE   0 0 196,789
ARK ETF TR INNOVATION ETF 00214Q104 2,796 23,312 SH   SOLE   0 0 23,312
ARK ETF TR GENOMIC REV ETF 00214Q302 847 9,553 SH   SOLE   0 0 9,553
ARK ETF TR NEXT GNRTN INTER 00214Q401 615 4,172 SH   SOLE   0 0 4,172
ARK ETF TR 3D PRINTING ETF 00214Q500 871 9,513 SH   SOLE   0 0 9,513
ARK ETF TR FINTECH INNOVA 00214Q708 2,169 25,322 SH   SOLE   0 0 25,322
ABBOTT LABS COM 002824100 878 7,328 SH   SOLE   0 0 7,328
ABBVIE INC COM 00287Y109 2,696 24,912 SH   SOLE   0 0 24,912
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 319 53,632 SH   SOLE   0 0 53,632
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 461 26,783 SH   SOLE   0 0 26,783
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,087 428,843 SH   SOLE   0 0 428,843
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 729 2,368 SH   SOLE   0 0 2,368
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,209 4,647 SH   SOLE   0 0 4,647
ADVANCED MICRO DEVICES INC COM 007903107 1,594 20,300 SH   SOLE   0 0 20,300
AIRBNB INC COM CL A 009066101 855 4,546 SH   SOLE   0 0 4,546
AIR PRODS & CHEMS INC COM 009158106 216 768 SH   SOLE   0 0 768
AKOUSTIS TECHNOLOGIES INC COM 00973N102 428 32,082 SH   SOLE   0 0 32,082
ALASKA AIR GROUP INC COM 011659109 2,290 33,042 SH   SOLE   0 0 33,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,895 8,355 SH   SOLE   0 0 8,355
ALIGN TECHNOLOGY INC COM 016255101 936 1,728 SH   SOLE   0 0 1,728
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270 6,741 SH   SOLE   0 0 6,741
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 217 7,995 SH   SOLE   0 0 7,995
ALPHABET INC CAP STK CL C 02079K107 1,743 2,934 SH   SOLE   0 0 2,934
ALPHABET INC CAP STK CL A 02079K305 4,373 2,120 SH   SOLE   0 0 2,120
ALTRIA GROUP INC COM 02209S103 674 13,165 SH   SOLE   0 0 13,165
AMARIN CORP PLC SPONS ADR NEW 023111206 915 147,430 SH   SOLE   0 0 147,430
AMAZON COM INC COM 023135106 21,044 7,253 SH   SOLE   0 0 7,253
AMERICAN ELEC PWR CO INC COM 025537101 353 4,160 SH   SOLE   0 0 4,160
AMERICAN EXPRESS CO COM 025816109 231 1,631 SH   SOLE   0 0 1,631
AMERICAN TOWER CORP NEW COM 03027X100 978 4,090 SH   SOLE   0 0 4,090
AMERIPRISE FINL INC COM 03076C106 427 1,836 SH   SOLE   0 0 1,836
AMGEN INC COM 031162100 674 2,707 SH   SOLE   0 0 2,707
AMPLIFY ETF TR ONLIN RETL ETF 032108102 466 3,879 SH   SOLE   0 0 3,879
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,643 29,374 SH   SOLE   0 0 29,374
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 19,720 SH   SOLE   0 0 19,720
APOLLO COML REAL EST FIN INC COM 03762U105 2,370 169,669 SH   SOLE   0 0 169,669
APPIAN CORP CL A 03782L101 631 4,747 SH   SOLE   0 0 4,747
APPHARVEST INC COM 03783T103 518 8,631 SH Call SOLE   0 0 8,631
APPLE INC COM 037833100 54,498 446,141 SH   SOLE   0 0 446,141
APPLIED MATLS INC COM 038222105 1,640 12,276 SH   SOLE   0 0 12,276
AQUESTIVE THERAPEUTICS INC COM 03843E104 68 13,000 SH   SOLE   0 0 13,000
ARES CAPITAL CORP COM 04010L103 558 29,843 SH   SOLE   0 0 29,843
ASHFORD HOSPITALITY TR INC COM SHS 044103877 812 41,241 SH   SOLE   0 0 41,241
AUTOMATIC DATA PROCESSING IN COM 053015103 1,827 9,693 SH   SOLE   0 0 9,693
AXON ENTERPRISE INC COM 05464C101 2,335 16,394 SH   SOLE   0 0 16,394
BP PLC SPONSORED ADR 055622104 1,594 65,460 SH   SOLE   0 0 65,460
BAIDU INC SPON ADR REP A 056752108 962 4,423 SH   SOLE   0 0 4,423
BK OF AMERICA CORP COM 060505104 1,456 37,643 SH   SOLE   0 0 37,643
BARRICK GOLD CORP COM 067901108 277 14,007 SH   SOLE   0 0 14,007
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,455 25,267 SH   SOLE   0 0 25,267
BIOGEN INC COM 09062X103 262 938 SH   SOLE   0 0 938
BLACKROCK INC COM 09247X101 1,058 1,417 SH   SOLE   0 0 1,417
BLACKROCK ENHANCED GLOBAL DI COM 092501105 166 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,365 116,232 SH   SOLE   0 0 116,232
BLACKROCK RES & COMMODITIES SHS 09257A108 1,022 115,175 SH   SOLE   0 0 115,175
BLACKROCK TCP CAPITAL CORP COM 09259E108 222 9,859 SH   SOLE   0 0 9,859
BLACKSTONE GROUP INC COM 09260D107 947 12,707 SH   SOLE   0 0 12,707
BLUEBIRD BIO INC COM 09609G100 1,168 32,023 SH   SOLE   0 0 32,023
BOEING CO COM 097023105 11,252 44,172 SH   SOLE   0 0 44,172
BRISTOL-MYERS SQUIBB CO COM 110122108 2,274 24,955 SH   SOLE   0 0 24,955
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 1,314 SH   SOLE   0 0 1,314
BROADCOM INC COM 11135F101 1,147 2,473 SH   SOLE   0 0 2,473
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 218 2,856 SH   SOLE   0 0 2,856
CBRE CLARION GLOBAL REAL EST COM 12504G100 780 99,942 SH   SOLE   0 0 99,942
CDW CORP COM 12514G108 211 1,273 SH   SOLE   0 0 1,273
CIGNA CORP NEW COM 125523100 260 1,073 SH   SOLE   0 0 1,073
CVS HEALTH CORP COM 126650100 572 7,609 SH   SOLE   0 0 7,609
CADENCE DESIGN SYSTEM INC COM 127387108 963 7,029 SH   SOLE   0 0 7,029
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 292 19,557 SH   SOLE   0 0 19,557
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 278 19,556 SH   SOLE   0 0 19,556
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 213 12,366 SH   SOLE   0 0 12,366
CAMBRIA ETF TR GLB MOMENT ETF 132061508 449 15,719 SH   SOLE   0 0 15,719
CAMPING WORLD HLDGS INC CL A 13462K109 342 9,406 SH   SOLE   0 0 9,406
CARNIVAL CORP UNIT 99/99/9999 143658300 241 9,084 SH   SOLE   0 0 9,084
CARRIER GLOBAL CORPORATION COM 14448C104 1,459 34,574 SH   SOLE   0 0 34,574
CATERPILLAR INC COM 149123101 1,977 9,952 SH   SOLE   0 0 9,952
CHECKPOINT THERAPEUTICS INC COM 162828107 47 15,000 SH   SOLE   0 0 15,000
CHEGG INC COM 163092109 550 6,423 SH   SOLE   0 0 6,423
CHEVRON CORP NEW COM 166764100 5,749 54,788 SH   SOLE   0 0 54,788
CISCO SYS INC COM 17275R102 2,713 52,460 SH   SOLE   0 0 52,460
CITIGROUP INC COM NEW 172967424 467 6,417 SH   SOLE   0 0 6,417
CLOROX CO DEL COM 189054109 312 1,621 SH   SOLE   0 0 1,621
COCA COLA CO COM 191216100 1,620 30,772 SH   SOLE   0 0 30,772
COHEN & STEERS QUALITY INCOM COM 19247L106 1,979 142,162 SH   SOLE   0 0 142,162
COLGATE PALMOLIVE CO COM 194162103 244 2,793 SH   SOLE   0 0 2,793
COMCAST CORP NEW CL A 20030N101 1,535 18,245 SH   SOLE   0 0 18,245
CONOCOPHILLIPS COM 20825C104 305 8,459 SH   SOLE   0 0 8,459
CONSTELLATION BRANDS INC CL A 21036P108 487 2,135 SH   SOLE   0 0 2,135
COPART INC COM 217204106 273 2,514 SH   SOLE   0 0 2,514
CORNING INC COM 219350105 336 7,709 SH   SOLE   0 0 7,709
COSTCO WHSL CORP NEW COM 22160K105 5,398 15,314 SH   SOLE   0 0 15,314
CROWDSTRIKE HLDGS INC CL A 22788C105 645 3,536 SH   SOLE   0 0 3,536
CROWN CASTLE INTL CORP NEW COM 22822V101 393 2,283 SH   SOLE   0 0 2,283
D R HORTON INC COM 23331A109 284 3,187 SH   SOLE   0 0 3,187
DANAHER CORPORATION COM 235851102 451 2,004 SH   SOLE   0 0 2,004
DATADOG INC CL A COM 23804L103 390 4,680 SH   SOLE   0 0 4,680
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 647 19,602 SH   SOLE   0 0 19,602
DEERE & CO COM 244199105 1,280 3,421 SH   SOLE   0 0 3,421
DELTA AIR LINES INC DEL COM NEW 247361702 1,630 33,768 SH   SOLE   0 0 33,768
DIAGEO PLC SPON ADR NEW 25243Q205 398 2,420 SH   SOLE   0 0 2,420
DIGITAL TURBINE INC COM NEW 25400W102 422 5,244 SH   SOLE   0 0 5,244
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 230 3,264 SH   SOLE   0 0 3,264
DIREXION SHS ETF TR WORK FROM HOME 25460G773 495 7,252 SH   SOLE   0 0 7,252
DISNEY WALT CO COM 254687106 7,723 40,381 SH Put SOLE   0 0 40,381
DOCUSIGN INC COM 256163106 3,067 15,451 SH Call SOLE   0 0 15,451
DOMINION ENERGY INC COM 25746U109 845 11,120 SH   SOLE   0 0 11,120
DOMO INC COM CL B 257554105 259 4,609 SH   SOLE   0 0 4,609
DOUBLELINE INCOME SOLUTIONS COM 258622109 329 18,098 SH   SOLE   0 0 18,098
DOW INC COM 260557103 310 4,801 SH   SOLE   0 0 4,801
DRAFTKINGS INC COM CL A 26142R104 422 6,867 SH   SOLE   0 0 6,867
DUKE ENERGY CORP NEW COM NEW 26441C204 1,451 25,346 SH   SOLE   0 0 25,346
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 356 10,106 SH   SOLE   0 0 10,106
ETF SER SOLUTIONS AAM S&P 500 26922A594 726 25,061 SH   SOLE   0 0 25,061
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 544 10,395 SH   SOLE   0 0 10,395
EATON VANCE ENHANCED EQUITY COM 278274105 244 14,507 SH   SOLE   0 0 14,507
EATON VANCE TAX ADVT DIV INC COM 27828G107 323 12,312 SH   SOLE   0 0 12,312
EATON VANCE SR FLTNG RTE TR COM 27828Q105 355 25,709 SH   SOLE   0 0 25,709
EATON VANCE TX ADV GLBL DIV COM 27828S101 255 13,352 SH   SOLE   0 0 13,352
EBAY INC. COM 278642103 2,707 95,758 SH   SOLE   0 0 95,758
EDISON INTL COM 281020107 298 5,094 SH   SOLE   0 0 5,094
EMERSON ELEC CO COM 291011104 1,630 18,063 SH   SOLE   0 0 18,063
ENBRIDGE INC COM 29250N105 279 7,948 SH   SOLE   0 0 7,948
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 138 18,059 SH   SOLE   0 0 18,059
ENTERPRISE PRODS PARTNERS L COM 293792107 530 24,105 SH   SOLE   0 0 24,105
ERICSSON ADR B SEK 10 294821608 137 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 599 2,973 SH   SOLE   0 0 2,973
EVERSOURCE ENERGY COM 30040W108 278 3,205 SH   SOLE   0 0 3,205
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368 5,794 SH   SOLE   0 0 5,794
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,038 16,248 SH   SOLE   0 0 16,248
EXELON CORP COM 30161N101 212 5,468 SH   SOLE   0 0 5,468
EXPEDIA GROUP INC COM NEW 30212P303 359 1,406 SH   SOLE   0 0 1,406
EXP WORLD HLDGS INC COM 30212W100 298 6,524 SH   SOLE   0 0 6,524
EXPRESS INC COM 30219E103 87 21,845 SH   SOLE   0 0 21,845
EXXON MOBIL CORP COM 30231G102 2,630 46,869 SH   SOLE   0 0 46,869
FS KKR CAP CORP COM 302635206 1,303 20,175 SH   SOLE   0 0 20,175
FACEBOOK INC CL A 30303M102 3,655 12,412 SH   SOLE   0 0 12,412
FASTLY INC CL A 31188V100 1,212 17,453 SH Put SOLE   0 0 17,453
FEDEX CORP COM 31428X106 984 3,474 SH Put SOLE   0 0 3,474
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303 5,140 SH   SOLE   0 0 5,140
FIRST TR MORNINGSTAR DIVID L SHS 336917109 276 8,448 SH   SOLE   0 0 8,448
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 494 4,148 SH   SOLE   0 0 4,148
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,633 27,160 SH   SOLE   0 0 27,160
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 729 9,324 SH   SOLE   0 0 9,324
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,212 161,600 SH   SOLE   0 0 161,600
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,218 7,592 SH   SOLE   0 0 7,592
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,823 58,074 SH   SOLE   0 0 58,074
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,693 24,672 SH   SOLE   0 0 24,672
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,955 393,745 SH   SOLE   0 0 393,745
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 554 6,913 SH   SOLE   0 0 6,913
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,439 76,271 SH   SOLE   0 0 76,271
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 678 67,022 SH   SOLE   0 0 67,022
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,759 71,437 SH   SOLE   0 0 71,437
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,758 31,037 SH   SOLE   0 0 31,037
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 866 15,708 SH   SOLE   0 0 15,708
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,890 25,435 SH   SOLE   0 0 25,435
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,062 52,998 SH   SOLE   0 0 52,998
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,643 37,761 SH Call SOLE   0 0 37,761
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,448 21,962 SH   SOLE   0 0 21,962
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243 2,354 SH   SOLE   0 0 2,354
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,748 12,122 SH   SOLE   0 0 12,122
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 495 7,768 SH   SOLE   0 0 7,768
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,044 10,683 SH   SOLE   0 0 10,683
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,211 97,755 SH   SOLE   0 0 97,755
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,325 26,936 SH   SOLE   0 0 26,936
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,642 40,395 SH   SOLE   0 0 40,395
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 264 4,394 SH   SOLE   0 0 4,394
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,334 76,596 SH   SOLE   0 0 76,596
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 306 4,183 SH   SOLE   0 0 4,183
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 597 9,099 SH   SOLE   0 0 9,099
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,845 15,880 SH   SOLE   0 0 15,880
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,998 61,616 SH   SOLE   0 0 61,616
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,314 81,352 SH   SOLE   0 0 81,352
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 800 14,815 SH   SOLE   0 0 14,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,955 87,004 SH   SOLE   0 0 87,004
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 680 15,291 SH   SOLE   0 0 15,291
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 415 14,947 SH   SOLE   0 0 14,947
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 315 5,908 SH   SOLE   0 0 5,908
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,968 90,156 SH   SOLE   0 0 90,156
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 340 10,897 SH   SOLE   0 0 10,897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 748 36,522 SH   SOLE   0 0 36,522
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 911 43,486 SH   SOLE   0 0 43,486
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,790 49,443 SH   SOLE   0 0 49,443
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 351 7,723 SH   SOLE   0 0 7,723
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,101 20,191 SH   SOLE   0 0 20,191
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 490 23,540 SH   SOLE   0 0 23,540
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 592 10,982 SH   SOLE   0 0 10,982
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,057 35,258 SH   SOLE   0 0 35,258
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,077 138,078 SH   SOLE   0 0 138,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,489 124,886 SH   SOLE   0 0 124,886
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,794 261,097 SH   SOLE   0 0 261,097
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 673 33,318 SH   SOLE   0 0 33,318
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,279 45,041 SH   SOLE   0 0 45,041
FISERV INC COM 337738108 1,722 14,480 SH   SOLE   0 0 14,480
FORD MTR CO DEL COM 345370860 270 18,865 SH   SOLE   0 0 18,865
FORTIS INC COM 349553107 463 8,872 SH   SOLE   0 0 8,872
FREEPORT-MCMORAN INC CL B 35671D857 2,067 43,357 SH   SOLE   0 0 43,357
FS KKR CAP CORP II COM 35952V303 331 16,961 SH   SOLE   0 0 16,961
GANNETT CO INC COM 36472T109 96 18,000 SH   SOLE   0 0 18,000
GENERAL ELECTRIC CO COM 369604103 1,029 78,408 SH   SOLE   0 0 78,408
GENERAL MLS INC COM 370334104 871 14,198 SH   SOLE   0 0 14,198
GENESIS ENERGY L P UNIT LTD PARTN 371927104 175 18,771 SH   SOLE   0 0 18,771
GENIUS BRANDS INTL INC COM 37229T301 362 186,652 SH   SOLE   0 0 186,652
GILEAD SCIENCES INC COM 375558103 441 6,824 SH   SOLE   0 0 6,824
GLACIER BANCORP INC NEW COM 37637Q105 361 6,325 SH   SOLE   0 0 6,325
GLOBALSTAR INC COM 378973408 15 11,400 SH   SOLE   0 0 11,400
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,108 31,600 SH   SOLE   0 0 31,600
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,133 36,074 SH   SOLE   0 0 36,074
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,367 134,375 SH   SOLE   0 0 134,375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541 16,323 SH   SOLE   0 0 16,323
GLOBAL X FDS INTERNET OF THNG 37954Y780 660 19,808 SH   SOLE   0 0 19,808
GLOBAL X FDS FINTECH ETF 37954Y814 1,155 26,171 SH   SOLE   0 0 26,171
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,605 27,453 SH   SOLE   0 0 27,453
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 469 24,930 SH   SOLE   0 0 24,930
GOLDMAN SACHS GROUP INC COM 38141G104 518 1,583 SH   SOLE   0 0 1,583
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 945 15,170 SH   SOLE   0 0 15,170
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 428 8,019 SH   SOLE   0 0 8,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,871 86,849 SH   SOLE   0 0 86,849
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,045 76,900 SH   SOLE   0 0 76,900
GOODRX HLDGS INC COM CL A 38246G108 858 19,087 SH Call SOLE   0 0 19,087
GRAINGER W W INC COM 384802104 298 742 SH   SOLE   0 0 742
GROWGENERATION CORP COM 39986L109 746 12,602 SH   SOLE   0 0 12,602
GUARDANT HEALTH INC COM 40131M109 823 5,389 SH   SOLE   0 0 5,389
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 314 7,948 SH   SOLE   0 0 7,948
HECLA MNG CO COM 422704106 126 22,158 SH   SOLE   0 0 22,158
HOME DEPOT INC COM 437076102 5,933 19,439 SH   SOLE   0 0 19,439
HONEYWELL INTL INC COM 438516106 2,132 9,823 SH   SOLE   0 0 9,823
HUBSPOT INC COM 443573100 207 456 SH   SOLE   0 0 456
HUNTINGTON BANCSHARES INC COM 446150104 406 25,828 SH   SOLE   0 0 25,828
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,732 32,247 SH   SOLE   0 0 32,247
ILLINOIS TOOL WKS INC COM 452308109 373 1,682 SH   SOLE   0 0 1,682
ILLUMINA INC COM 452327109 942 2,453 SH   SOLE   0 0 2,453
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 624 18,448 SH   SOLE   0 0 18,448
INNOVATIVE INDL PPTYS INC COM 45781V101 579 3,215 SH   SOLE   0 0 3,215
INNOVATOR ETFS TR IBD 50 ETF 45782C102 592 13,490 SH   SOLE   0 0 13,490
INMUNE BIO INC COM 45782T105 234 19,667 SH   SOLE   0 0 19,667
INTEL CORP COM 458140100 3,237 50,864 SH   SOLE   0 0 50,864
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2,440 SH   SOLE   0 0 2,440
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606 14,477 SH   SOLE   0 0 14,477
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,124 81,692 SH   SOLE   0 0 81,692
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 835 14,838 SH   SOLE   0 0 14,838
INVESCO QQQ TR UNIT SER 1 46090E103 25,554 83,321 SH   SOLE   0 0 83,321
INTUIT COM 461202103 520 1,358 SH   SOLE   0 0 1,358
INVESCO MUN TR COM 46131J103 540 40,946 SH   SOLE   0 0 40,946
INVESCO TR INVT GRADE MUNS COM 46131M106 239 17,693 SH   SOLE   0 0 17,693
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,119 84,906 SH   SOLE   0 0 84,906
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 380 32,044 SH   SOLE   0 0 32,044
INVESCO QUALITY MUN INCOME T COM 46133G107 259 19,976 SH   SOLE   0 0 19,976
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 251 3,454 SH   SOLE   0 0 3,454
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 860 8,743 SH   SOLE   0 0 8,743
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,694 19,145 SH   SOLE   0 0 19,145
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 242 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,293 29,177 SH   SOLE   0 0 29,177
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,370 8,338 SH   SOLE   0 0 8,338
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 913 10,842 SH   SOLE   0 0 10,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 695 4,459 SH   SOLE   0 0 4,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 360 1,341 SH   SOLE   0 0 1,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,051 49,771 SH   SOLE   0 0 49,771
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 827 9,862 SH   SOLE   0 0 9,862
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 507 2,199 SH   SOLE   0 0 2,199
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 428 21,160 SH   SOLE   0 0 21,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 567 3,218 SH   SOLE   0 0 3,218
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,839 12,130 SH   SOLE   0 0 12,130
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,848 18,278 SH   SOLE   0 0 18,278
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 357 2,968 SH   SOLE   0 0 2,968
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,988 29,212 SH   SOLE   0 0 29,212
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,637 30,976 SH   SOLE   0 0 30,976
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 216 1,446 SH   SOLE   0 0 1,446
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 202 5,751 SH   SOLE   0 0 5,751
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,030 58,283 SH   SOLE   0 0 58,283
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,201 38,040 SH   SOLE   0 0 38,040
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 933 30,436 SH   SOLE   0 0 30,436
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 203 8,727 SH   SOLE   0 0 8,727
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 270 6,291 SH   SOLE   0 0 6,291
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157 10,455 SH   SOLE   0 0 10,455
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 515 19,235 SH   SOLE   0 0 19,235
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 780 16,998 SH   SOLE   0 0 16,998
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 324 14,658 SH   SOLE   0 0 14,658
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 611 19,186 SH   SOLE   0 0 19,186
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,100 9,658 SH   SOLE   0 0 9,658
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 361 4,191 SH   SOLE   0 0 4,191
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 323 4,643 SH   SOLE   0 0 4,643
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 445 13,898 SH   SOLE   0 0 13,898
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,028 9,725 SH   SOLE   0 0 9,725
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 338 9,393 SH   SOLE   0 0 9,393
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,035 61,096 SH   SOLE   0 0 61,096
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 520 20,641 SH   SOLE   0 0 20,641
IRON MTN INC NEW COM 46284V101 239 6,460 SH   SOLE   0 0 6,460
ISHARES SILVER TR ISHARES 46428Q109 19,533 848,273 SH   SOLE   0 0 848,273
ISHARES GOLD TR ISHARES 464285105 1,143 70,242 SH   SOLE   0 0 70,242
ISHARES INC MSCI GBL MIN VOL 464286525 496 5,028 SH   SOLE   0 0 5,028
ISHARES INC MSCI SWITZERLAND 464286749 213 4,821 SH   SOLE   0 0 4,821
ISHARES INC MSCI STH KOR ETF 464286772 1,387 15,463 SH   SOLE   0 0 15,463
ISHARES TR S&P 100 ETF 464287101 1,400 20,969 SH   SOLE   0 0 20,969
ISHARES TR MORNINGSTR US EQ 464287127 236 1,053 SH   SOLE   0 0 1,053
ISHARES TR CORE S&P TTL STK 464287150 705 7,739 SH   SOLE   0 0 7,739
ISHARES TR SELECT DIVID ETF 464287168 937 8,216 SH   SOLE   0 0 8,216
ISHARES TR TIPS BD ETF 464287176 3,359 26,768 SH   SOLE   0 0 26,768
ISHARES TR CORE S&P500 ETF 464287200 12,206 30,683 SH   SOLE   0 0 30,683
ISHARES TR CORE US AGGBD ET 464287226 6,198 54,450 SH   SOLE   0 0 54,450
ISHARES TR MSCI EMG MKT ETF 464287234 1,854 34,627 SH   SOLE   0 0 34,627
ISHARES TR IBOXX INV CP ETF 464287242 6,159 47,356 SH   SOLE   0 0 47,356
ISHARES TR GLOBAL TECH ETF 464287291 270 1,383 SH   SOLE   0 0 1,383
ISHARES TR S&P 500 GRWT ETF 464287309 13,752 211,219 SH   SOLE   0 0 211,219
ISHARES TR S&P 500 VAL ETF 464287408 12,614 89,309 SH   SOLE   0 0 89,309
ISHARES TR 20 YR TR BD ETF 464287432 612 5,065 SH   SOLE   0 0 5,065
ISHARES TR BARCLAYS 7 10 YR 464287440 825 7,306 SH   SOLE   0 0 7,306
ISHARES TR 1 3 YR TREAS BD 464287457 2,389 27,707 SH   SOLE   0 0 27,707
ISHARES TR MSCI EAFE ETF 464287465 1,400 18,214 SH   SOLE   0 0 18,214
ISHARES TR RUS MDCP VAL ETF 464287473 201 1,979 SH   SOLE   0 0 1,979
ISHARES TR RUS MD CP GR ETF 464287481 768 7,529 SH   SOLE   0 0 7,529
ISHARES TR RUS MID CAP ETF 464287499 433 5,852 SH   SOLE   0 0 5,852
ISHARES TR CORE S&P MCP ETF 464287507 6,581 25,514 SH   SOLE   0 0 25,514
ISHARES TR EXPANDED TECH 464287515 319 935 SH   SOLE   0 0 935
ISHARES TR EXPND TEC SC ETF 464287549 586 1,625 SH   SOLE   0 0 1,625
ISHARES TR NASDAQ BIOTECH 464287556 2,060 13,684 SH   SOLE   0 0 13,684
ISHARES TR RUS 1000 VAL ETF 464287598 812 5,360 SH   SOLE   0 0 5,360
ISHARES TR S&P MC 400GR ETF 464287606 1,034 13,200 SH   SOLE   0 0 13,200
ISHARES TR RUS 1000 GRW ETF 464287614 2,499 10,282 SH   SOLE   0 0 10,282
ISHARES TR RUS 2000 VAL ETF 464287630 943 5,910 SH   SOLE   0 0 5,910
ISHARES TR RUS 2000 GRW ETF 464287648 1,338 4,451 SH   SOLE   0 0 4,451
ISHARES TR RUSSELL 2000 ETF 464287655 7,549 35,049 SH   SOLE   0 0 35,049
ISHARES TR CORE S&P US VLU 464287663 2,383 34,587 SH   SOLE   0 0 34,587
ISHARES TR CORE S&P US GWT 464287671 3,956 43,721 SH   SOLE   0 0 43,721
ISHARES TR RUSSELL 3000 ETF 464287689 356 1,503 SH   SOLE   0 0 1,503
ISHARES TR S&P MC 400VL ETF 464287705 1,394 13,683 SH   SOLE   0 0 13,683
ISHARES TR U.S. TECH ETF 464287721 736 18,440 SH   SOLE   0 0 18,440
ISHARES TR U.S. REAL ES ETF 464287739 267 2,899 SH   SOLE   0 0 2,899
ISHARES TR U.S. ENERGY ETF 464287796 991 23,156 SH   SOLE   0 0 23,156
ISHARES TR CORE S&P SCP ETF 464287804 5,104 47,031 SH   SOLE   0 0 47,031
ISHARES TR SP SMCP600VL ETF 464287879 1,139 11,302 SH   SOLE   0 0 11,302
ISHARES TR S&P SML 600 GWT 464287887 2,287 17,833 SH   SOLE   0 0 17,833
ISHARES TR MSCI AC ASIA ETF 464288182 250 2,703 SH   SOLE   0 0 2,703
ISHARES TR GL CLEAN ENE ETF 464288224 2,033 83,676 SH   SOLE   0 0 83,676
ISHARES TR JPMORGAN USD EMG 464288281 1,390 12,718 SH   SOLE   0 0 12,718
ISHARES TR MRGSTR MD CP GRW 464288307 4,062 10,741 SH   SOLE   0 0 10,741
ISHARES TR CALIF MUN BD ETF 464288356 255 4,118 SH   SOLE   0 0 4,118
ISHARES TR GLB INFRASTR ETF 464288372 665 14,749 SH   SOLE   0 0 14,749
ISHARES TR MRGSTR MD CP VAL 464288406 278 1,508 SH   SOLE   0 0 1,508
ISHARES TR NATIONAL MUN ETF 464288414 3,035 26,151 SH   SOLE   0 0 26,151
ISHARES TR IBOXX HI YD ETF 464288513 3,487 40,000 SH   SOLE   0 0 40,000
ISHARES TR MBS ETF 464288588 833 7,683 SH   SOLE   0 0 7,683
ISHARES TR MRGSTR SM CP GR 464288604 3,772 12,554 SH   SOLE   0 0 12,554
ISHARES TR ISHS 5-10YR INVT 464288638 715 12,082 SH   SOLE   0 0 12,082
ISHARES TR ISHS 1-5YR INVS 464288646 2,166 39,625 SH   SOLE   0 0 39,625
ISHARES TR 3 7 YR TREAS BD 464288661 222 1,710 SH   SOLE   0 0 1,710
ISHARES TR PFD AND INCM SEC 464288687 2,162 56,306 SH   SOLE   0 0 56,306
ISHARES TR GLOBAL MATER ETF 464288695 332 3,825 SH   SOLE   0 0 3,825
ISHARES TR GLB CNSM STP ETF 464288737 730 11,126 SH   SOLE   0 0 11,126
ISHARES TR US HOME CONS ETF 464288752 5,244 77,269 SH   SOLE   0 0 77,269
ISHARES TR US AER DEF ETF 464288760 1,210 11,618 SH   SOLE   0 0 11,618
ISHARES TR U.S. MED DVC ETF 464288810 1,904 5,762 SH   SOLE   0 0 5,762
ISHARES TR MICRO-CAP ETF 464288869 621 4,223 SH   SOLE   0 0 4,223
ISHARES TR EAFE VALUE ETF 464288877 1,445 28,344 SH   SOLE   0 0 28,344
ISHARES TR EAFE GRWTH ETF 464288885 1,471 14,639 SH   SOLE   0 0 14,639
ISHARES TR RUS TP200 GR ETF 464289438 522 3,883 SH   SOLE   0 0 3,883
ISHARES TR AGGRES ALLOC ETF 464289859 208 3,101 SH   SOLE   0 0 3,101
ISHARES TR GRWT ALLOCAT ETF 464289867 292 5,444 SH   SOLE   0 0 5,444
ISHARES TR MODERT ALLOC ETF 464289875 3,108 69,925 SH   SOLE   0 0 69,925
ISHARES TR CONSER ALLOC ETF 464289883 1,197 30,969 SH   SOLE   0 0 30,969
ISHARES TR US TREAS BD ETF 46429B267 586 19,100 SH   SOLE   0 0 19,100
ISHARES TR MSCI INDIA ETF 46429B598 272 2,925 SH   SOLE   0 0 2,925
ISHARES TR FLTG RATE NT ETF 46429B655 1,226 24,134 SH   SOLE   0 0 24,134
ISHARES TR CORE HIGH DV ETF 46429B663 2,296 24,201 SH   SOLE   0 0 24,201
ISHARES TR MSCI CHINA ETF 46429B671 1,773 21,696 SH   SOLE   0 0 21,696
ISHARES TR MSCI EAFE MIN VL 46429B689 2,614 35,813 SH   SOLE   0 0 35,813
ISHARES TR MSCI USA MIN VOL 46429B697 14,989 216,634 SH   SOLE   0 0 216,634
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 919 18,319 SH   SOLE   0 0 18,319
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 237 8,713 SH   SOLE   0 0 8,713
ISHARES TR MSCI USA QLT FCT 46432F339 2,442 20,056 SH   SOLE   0 0 20,056
ISHARES TR MSCI USA VALUE 46432F388 302 3,076 SH   SOLE   0 0 3,076
ISHARES TR MSCI USA MMENTM 46432F396 7,341 45,678 SH   SOLE   0 0 45,678
ISHARES TR CORE MSCI TOTAL 46432F834 570 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE MSCI EAFE 46432F842 8,191 113,683 SH   SOLE   0 0 113,683
ISHARES TR CORE 1 5 YR USD 46432F859 408 7,958 SH   SOLE   0 0 7,958
ISHARES INC CORE MSCI EMKT 46434G103 9,544 148,287 SH   SOLE   0 0 148,287
ISHARES INC MSCI EMRG CHN 46434G764 5,993 100,802 SH   SOLE   0 0 100,802
ISHARES INC MSCI JPN ETF NEW 46434G822 247 3,603 SH   SOLE   0 0 3,603
ISHARES INC ESG AWR MSCI EM 46434G863 348 7,873 SH   SOLE   0 0 7,873
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,158 44,313 SH   SOLE   0 0 44,313
ISHARES TR IBONDS DEC22 ETF 46434VBA7 298 11,724 SH   SOLE   0 0 11,724
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,378 55,470 SH   SOLE   0 0 55,470
ISHARES TR EXPONENTIAL TECH 46434V381 367 6,191 SH   SOLE   0 0 6,191
ISHARES TR 0-5YR HI YL CP 46434V407 748 16,326 SH   SOLE   0 0 16,326
ISHARES TR CORE TOTAL USD 46434V613 310 5,885 SH   SOLE   0 0 5,885
ISHARES TR CORE DIV GRWTH 46434V621 2,283 47,284 SH   SOLE   0 0 47,284
ISHARES TR GLOBAL REIT ETF 46434V647 591 23,195 SH   SOLE   0 0 23,195
ISHARES TR ESG AWR MSCI USA 46435G425 2,989 32,894 SH   SOLE   0 0 32,894
ISHARES TR FALN ANGLS USD 46435G474 1,631 55,779 SH   SOLE   0 0 55,779
ISHARES TR BROAD USD HIGH 46435U853 862 20,928 SH   SOLE   0 0 20,928
JPMORGAN CHASE & CO COM 46625H100 3,648 31,134 SH   SOLE   0 0 31,134
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,778 54,896 SH   SOLE   0 0 54,896
JACOBS ENGR GROUP INC COM 469814107 228 1,759 SH   SOLE   0 0 1,759
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,257 40,321 SH   SOLE   0 0 40,321
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,255 25,745 SH   SOLE   0 0 25,745
JD.COM INC SPON ADR CL A 47215P106 283 3,358 SH   SOLE   0 0 3,358
JETBLUE AWYS CORP COM 477143101 996 7,497 SH   SOLE   0 0 7,497
JOHNSON & JOHNSON COM 478160104 5,351 32,692 SH   SOLE   0 0 32,692
KLA CORP COM NEW 482480100 1,115 3,375 SH   SOLE   0 0 3,375
KKR & CO INC COM 48251W104 275 5,571 SH   SOLE   0 0 5,571
KEYCORP COM 493267108 871 5,808 SH   SOLE   0 0 5,808
KIMBERLY-CLARK CORP COM 494368103 1,395 10,036 SH   SOLE   0 0 10,036
KRAFT HEINZ CO COM 500754106 1,288 26,376 SH   SOLE   0 0 26,376
KRANESHARES TR QUADRTC INT RT 500767736 3,198 111,241 SH   SOLE   0 0 111,241
LPL FINL HLDGS INC COM 50212V100 1,287 9,052 SH   SOLE   0 0 9,052
L3HARRIS TECHNOLOGIES INC COM 502431109 207 1,023 SH   SOLE   0 0 1,023
LAIRD SUPERFOOD INC COM STK 50736T102 296 2,503 SH   SOLE   0 0 2,503
LAM RESEARCH CORP COM 512807108 328 551 SH   SOLE   0 0 551
LAUDER ESTEE COS INC CL A 518439104 317 1,087 SH   SOLE   0 0 1,087
LEMONADE INC COM 52567D107 630 6,761 SH   SOLE   0 0 6,761
LILLY ELI & CO COM 532457108 775 4,207 SH   SOLE   0 0 4,207
LITHIUM AMERS CORP NEW COM NEW 53680Q207 537 33,412 SH   SOLE   0 0 33,412
LOCKHEED MARTIN CORP COM 539830109 1,607 4,348 SH   SOLE   0 0 4,348
LOWES COS INC COM 548661107 1,126 5,958 SH   SOLE   0 0 5,958
LULULEMON ATHLETICA INC COM 550021109 215 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101 658 17,330 SH   SOLE   0 0 17,330
MARATHON DIGITAL HOLDINGS IN COM 565788106 281 5,017 SH   SOLE   0 0 5,017
MARATHON PETE CORP COM 56585A102 693 12,949 SH   SOLE   0 0 12,949
MARRONE BIO INNOVATIONS INC COM 57165B106 137 65,310 SH   SOLE   0 0 65,310
MARSH & MCLENNAN COS INC COM 571748102 306 2,513 SH   SOLE   0 0 2,513
MARRIOTT INTL INC NEW CL A 571903202 881 5,952 SH   SOLE   0 0 5,952
MASIMO CORP COM 574795100 294 1,279 SH   SOLE   0 0 1,279
MASTERCARD INCORPORATED CL A 57636Q104 2,015 5,660 SH   SOLE   0 0 5,660
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 2,368 10,565 SH   SOLE   0 0 10,565
MEDICAL PPTYS TRUST INC COM 58463J304 1,177 55,306 SH   SOLE   0 0 55,306
MERCADOLIBRE INC COM 58733R102 754 512 SH   SOLE   0 0 512
MERCK & CO. INC COM 58933Y105 1,439 18,663 SH   SOLE   0 0 18,663
METLIFE INC COM 59156R108 357 5,869 SH   SOLE   0 0 5,869
MICROSOFT CORP COM 594918104 32,920 139,629 SH   SOLE   0 0 139,629
MICROVISION INC DEL COM NEW 594960304 921 6,180 SH   SOLE   0 0 6,180
MICROSTRATEGY INC CL A NEW 594972408 204 300 SH   SOLE   0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 292 4,142 SH   SOLE   0 0 4,142
MICRON TECHNOLOGY INC COM 595112103 2,237 42,674 SH   SOLE   0 0 42,674
MODERNA INC COM 60770K107 351 2,683 SH   SOLE   0 0 2,683
MONDELEZ INTL INC CL A 609207105 598 10,207 SH   SOLE   0 0 10,207
MORGAN STANLEY COM NEW 617446448 219 2,937 SH   SOLE   0 0 2,937
MUSTANG BIO INC COM 62818Q104 121 36,375 SH   SOLE   0 0 36,375
NEKTAR THERAPEUTICS COM 640268108 242 11,792 SH Call SOLE   0 0 11,792
NETFLIX INC COM 64110L106 1,860 3,565 SH   SOLE   0 0 3,565
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 254 22,535 SH   SOLE   0 0 22,535
NEWMONT CORP COM 651639106 310 5,151 SH   SOLE   0 0 5,151
NEXTERA ENERGY INC COM 65339F101 4,283 56,641 SH   SOLE   0 0 56,641
NIKE INC CL B 654106103 1,467 11,027 SH   SOLE   0 0 11,027
NORFOLK SOUTHN CORP COM 655844108 288 1,074 SH   SOLE   0 0 1,074
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5,182 132,768 SH   SOLE   0 0 132,768
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 900 34,808 SH   SOLE   0 0 34,808
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,072 30,135 SH   SOLE   0 0 30,135
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,050 56,525 SH   SOLE   0 0 56,525
NORTHROP GRUMMAN CORP COM 666807102 1,064 3,286 SH   SOLE   0 0 3,286
NOVARTIS AG SPONSORED ADR 66987V109 1,094 13,806 SH   SOLE   0 0 13,806
NOVAVAX INC COM NEW 670002401 733 10,361 SH Put SOLE   0 0 10,361
NUTANIX INC CL A 67059N108 264 9,940 SH   SOLE   0 0 9,940
NVIDIA CORPORATION COM 67066G104 6,432 12,045 SH   SOLE   0 0 12,045
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,868 129,423 SH   SOLE   0 0 129,423
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 294 18,189 SH   SOLE   0 0 18,189
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,142 67,571 SH   SOLE   0 0 67,571
NUVEEN PFD & INCM SECURTIES COM 67072C105 249 25,654 SH   SOLE   0 0 25,654
NUVEEN MUN VALUE FD INC COM 670928100 232 16,371 SH   SOLE   0 0 16,371
OREILLY AUTOMOTIVE INC COM 67103H107 253 552 SH   SOLE   0 0 552
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 41 12,629 SH   SOLE   0 0 12,629
OKTA INC CL A 679295105 359 1,630 SH   SOLE   0 0 1,630
ONEOK INC NEW COM 682680103 601 11,858 SH   SOLE   0 0 11,858
ORACLE CORP COM 68389X105 434 6,183 SH   SOLE   0 0 6,183
OTIS WORLDWIDE CORP COM 68902V107 301 4,212 SH   SOLE   0 0 4,212
OVERSTOCK COM INC DEL COM 690370101 380 3,510 SH Put SOLE   0 0 3,510
PDC ENERGY INC COM 69327R101 253 212 SH   SOLE   0 0 212
PG&E CORP COM 69331C108 227 19,350 SH   SOLE   0 0 19,350
PNC FINL SVCS GROUP INC COM 693475105 582 3,317 SH   SOLE   0 0 3,317
PPG INDS INC COM 693506107 511 3,402 SH   SOLE   0 0 3,402
PACCAR INC COM 693718108 1,070 11,516 SH   SOLE   0 0 11,516
PACER FDS TR TRENDP US LAR CP 69374H105 2,437 70,133 SH   SOLE   0 0 70,133
PACER FDS TR TRENDP US MID CP 69374H204 1,906 54,779 SH   SOLE   0 0 54,779
PACER FDS TR TRENDP 100 ETF 69374H303 3,064 58,460 SH   SOLE   0 0 58,460
PACER FDS TR TRENDPILOT US BD 69374H642 2,963 108,646 SH   SOLE   0 0 108,646
PACER FDS TR TRENDPILOT FD 69374H675 2,327 80,154 SH   SOLE   0 0 80,154
PACER FDS TR GLOBL CASH ETF 69374H709 1,487 48,442 SH   SOLE   0 0 48,442
PACER FDS TR BNCHMRK INFRA 69374H741 1,084 29,934 SH   SOLE   0 0 29,934
PALANTIR TECHNOLOGIES INC CL A 69608A108 533 22,933 SH   SOLE   0 0 22,933
PAPA JOHNS INTL INC COM 698813102 701 7,913 SH   SOLE   0 0 7,913
PARKER-HANNIFIN CORP COM 701094104 602 1,908 SH   SOLE   0 0 1,908
PAVMED INC COM 70387R106 87 19,656 SH   SOLE   0 0 19,656
PAYPAL HLDGS INC COM 70450Y103 3,897 16,045 SH   SOLE   0 0 16,045
PENN NATL GAMING INC COM 707569109 832 7,937 SH   SOLE   0 0 7,937
PEOPLES UNITED FINANCIAL INC COM 712704105 1,095 11,950 SH   SOLE   0 0 11,950
PEPSICO INC COM 713448108 1,375 9,689 SH   SOLE   0 0 9,689
PFIZER INC COM 717081103 2,328 64,259 SH   SOLE   0 0 64,259
PHILIP MORRIS INTL INC COM 718172109 649 7,306 SH   SOLE   0 0 7,306
PHILLIPS 66 COM 718546104 258 3,160 SH   SOLE   0 0 3,160
PIMCO CORPORATE & INCOME OPP COM 72201B101 705 38,605 SH   SOLE   0 0 38,605
PIMCO ETF TR ACTIVE BD ETF 72201R775 363 3,318 SH   SOLE   0 0 3,318
PINDUODUO INC SPONSORED ADS 722304102 664 4,960 SH   SOLE   0 0 4,960
PINTEREST INC CL A 72352L106 1,594 21,889 SH   SOLE   0 0 21,889
PIONEER MUN HIGH INCOME ADVA COM 723762100 716 60,571 SH   SOLE   0 0 60,571
PIONEER MUN HIGH INCOME TR COM SHS 723763108 144 11,625 SH   SOLE   0 0 11,625
PLUG POWER INC COM NEW 72919P202 545 17,493 SH   SOLE   0 0 17,493
PORTLAND GEN ELEC CO COM NEW 736508847 1,003 21,117 SH   SOLE   0 0 21,117
PROCTER AND GAMBLE CO COM 742718109 4,769 35,215 SH   SOLE   0 0 35,215
PROLOGIS INC. COM 74340W103 256 2,416 SH   SOLE   0 0 2,416
PROSHARES TR PSHS SH MDCAP400 74347B250 3,381 132,268 SH   SOLE   0 0 132,268
PROSHARES TR LONG ONLINE SHRT 74347B375 1,985 23,731 SH   SOLE   0 0 23,731
PROSHARES TR SHORT S&P 500 NE 74347B425 786 46,898 SH   SOLE   0 0 46,898
PROSHARES TR INVT INT RT HG 74347B607 735 9,531 SH   SOLE   0 0 9,531
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 146 11,152 SH   SOLE   0 0 11,152
PROSHARES TR HD REPLICATION 74347X294 619 11,965 SH   SOLE   0 0 11,965
PROSHARES TR SHRT 20+YR TRE 74347X849 1,655 91,323 SH   SOLE   0 0 91,323
PROSHARES TR S&P 500 DV ARIST 74348A467 271 3,131 SH   SOLE   0 0 3,131
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 586 6,430 SH   SOLE   0 0 6,430
PUTNAM MANAGED MUN INCOME TR COM 746823103 126 15,464 SH   SOLE   0 0 15,464
QUALCOMM INC COM 747525103 1,668 9,048 SH Call SOLE   0 0 9,048
QUANTA SVCS INC COM 74762E102 281 3,193 SH   SOLE   0 0 3,193
QUANTUMSCAPE CORP COM CL A 74767V109 300 6,716 SH   SOLE   0 0 6,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,066 13,787 SH   SOLE   0 0 13,787
REALTY INCOME CORP COM 756109104 2,345 36,943 SH   SOLE   0 0 36,943
REDFIN CORP COM 75737F108 419 6,297 SH   SOLE   0 0 6,297
REPUBLIC SVCS INC COM 760759100 901 9,066 SH   SOLE   0 0 9,066
RESMED INC COM 761152107 547 2,820 SH   SOLE   0 0 2,820
RING ENERGY INC COM 76680V108 1,306 565,384 SH   SOLE   0 0 565,384
ROCKWELL AUTOMATION INC COM 773903109 416 1,566 SH   SOLE   0 0 1,566
ROKU INC COM CL A 77543R102 376 1,154 SH   SOLE   0 0 1,154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 743 18,940 SH   SOLE   0 0 18,940
ROYCE VALUE TR INC COM 780910105 2,717 150,050 SH   SOLE   0 0 150,050
ROYCE MICRO-CAP TR INC COM 780915104 528 46,695 SH   SOLE   0 0 46,695
S&P GLOBAL INC COM 78409V104 404 1,155 SH   SOLE   0 0 1,155
SBA COMMUNICATIONS CORP NEW CL A 78410G104 389 1,403 SH   SOLE   0 0 1,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,389 79,394 SH Call SOLE   0 0 79,394
SPDR GOLD TR GOLD SHS 78463V107 18,335 114,455 SH   SOLE   0 0 114,455
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 779 5,932 SH   SOLE   0 0 5,932
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,501 48,585 SH   SOLE   0 0 48,585
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 262 5,004 SH   SOLE   0 0 5,004
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 836 19,105 SH   SOLE   0 0 19,105
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,452 71,230 SH   SOLE   0 0 71,230
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,497 29,083 SH   SOLE   0 0 29,083
SPDR SER TR WELLS FG PFD ETF 78464A292 461 10,609 SH   SOLE   0 0 10,609
SPDR SER TR S&P 600 SMCP VAL 78464A300 759 9,253 SH   SOLE   0 0 9,253
SPDR SER TR PORTFOLIO INTRMD 78464A375 554 15,282 SH   SOLE   0 0 15,282
SPDR SER TR PORTFLI MORTGAGE 78464A383 463 17,854 SH   SOLE   0 0 17,854
SPDR SER TR BLOMBRG BRC EMRG 78464A391 852 32,750 SH   SOLE   0 0 32,750
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,002 53,230 SH   SOLE   0 0 53,230
SPDR SER TR PORTFOLIO SHORT 78464A474 897 28,597 SH   SOLE   0 0 28,597
SPDR SER TR PRTFLO S&P500 VL 78464A508 892 23,548 SH   SOLE   0 0 23,548
SPDR SER TR HLTH CR EQUIP 78464A581 1,760 14,718 SH   SOLE   0 0 14,718
SPDR SER TR DJ REIT ETF 78464A607 527 5,572 SH   SOLE   0 0 5,572
SPDR SER TR AEROSPACE DEF 78464A631 1,358 10,817 SH   SOLE   0 0 10,817
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,097 375,078 SH   SOLE   0 0 375,078
SPDR SER TR PORTFLI TIPS ETF 78464A656 789 22,423 SH   SOLE   0 0 22,423
SPDR SER TR S&P METALS MNG 78464A755 457 11,442 SH   SOLE   0 0 11,442
SPDR SER TR S&P DIVID ETF 78464A763 7,769 65,817 SH   SOLE   0 0 65,817
SPDR SER TR PORTFOLI S&P1500 78464A805 1,040 20,893 SH   SOLE   0 0 20,893
SPDR SER TR S&P 600 SML CAP 78464A813 5,186 55,178 SH   SOLE   0 0 55,178
SPDR SER TR S&P 400 MDCP GRW 78464A821 225 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO S&P400 78464A847 3,413 74,589 SH   SOLE   0 0 74,589
SPDR SER TR PORTFOLIO S&P500 78464A854 27,445 588,819 SH   SOLE   0 0 588,819
SPDR SER TR S&P SEMICNDCTR 78464A862 1,603 8,769 SH   SOLE   0 0 8,769
SPDR SER TR S&P BIOTECH 78464A870 453 3,284 SH   SOLE   0 0 3,284
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 384 8,391 SH   SOLE   0 0 8,391
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 661 16,349 SH   SOLE   0 0 16,349
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,459 68,609 SH   SOLE   0 0 68,609
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,095 3,317 SH   SOLE   0 0 3,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 542 1,138 SH   SOLE   0 0 1,138
SPDR SER TR PORTFOLIO SH TSR 78468R101 249 8,115 SH   SOLE   0 0 8,115
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,434 22,370 SH   SOLE   0 0 22,370
SPDR SER TR SPDR BLOOMBERG 78468R663 1,191 13,021 SH   SOLE   0 0 13,021
SPDR SER TR NUVEEN BLMBRG SR 78468R739 330 6,652 SH   SOLE   0 0 6,652
SPDR SER TR SSGA US LRG ETF 78468R804 586 4,674 SH   SOLE   0 0 4,674
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 439 8,663 SH   SOLE   0 0 8,663
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 920 4,342 SH   SOLE   0 0 4,342
SANDSTORM GOLD LTD COM NEW 80013R206 105 15,400 SH   SOLE   0 0 15,400
SAP SE SPON ADR 803054204 557 5,016 SH   SOLE   0 0 5,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,086 21,566 SH   SOLE   0 0 21,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,677 51,065 SH   SOLE   0 0 51,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,719 28,662 SH   SOLE   0 0 28,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,083 47,314 SH   SOLE   0 0 47,314
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 826 11,095 SH   SOLE   0 0 11,095
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 829 8,324 SH   SOLE   0 0 8,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 874 27,488 SH   SOLE   0 0 27,488
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 374 12,173 SH   SOLE   0 0 12,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376 11,725 SH   SOLE   0 0 11,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,454 88,505 SH   SOLE   0 0 88,505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,865 49,587 SH   SOLE   0 0 49,587
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,696 33,072 SH   SOLE   0 0 33,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 576 9,416 SH   SOLE   0 0 9,416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,468 18,369 SH   SOLE   0 0 18,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,346 37,225 SH   SOLE   0 0 37,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,531 51,687 SH   SOLE   0 0 51,687
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,139 12,730 SH   SOLE   0 0 12,730
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,884 99,499 SH   SOLE   0 0 99,499
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,816 53,325 SH   SOLE   0 0 53,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,837 28,817 SH   SOLE   0 0 28,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,184 54,177 SH   SOLE   0 0 54,177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 620 8,461 SH   SOLE   0 0 8,461
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 480 12,155 SH   SOLE   0 0 12,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,431 22,347 SH   SOLE   0 0 22,347
SERVICENOW INC COM 81762P102 578 1,156 SH   SOLE   0 0 1,156
SHERWIN WILLIAMS CO COM 824348106 208 379 SH   SOLE   0 0 379
SHOCKWAVE MED INC COM 82489T104 1,088 8,353 SH   SOLE   0 0 8,353
SHOPIFY INC CL A 82509L107 3,582 3,237 SH   SOLE   0 0 3,237
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,448 SH   SOLE   0 0 14,448
SIXTH STREET SPECIALTY LENDN COM 83012A109 426 16,833 SH   SOLE   0 0 16,833
SKYWORKS SOLUTIONS INC COM 83088M102 423 2,305 SH   SOLE   0 0 2,305
SMITH & WESSON BRANDS INC COM 831754106 220 12,583 SH   SOLE   0 0 12,583
SNAP ON INC COM 833034101 261 4,172 SH   SOLE   0 0 4,172
SOUTHERN CO COM 842587107 646 11,307 SH   SOLE   0 0 11,307
SOUTHWEST AIRLS CO COM 844741108 2,714 12,617 SH   SOLE   0 0 12,617
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 891 27,405 SH   SOLE   0 0 27,405
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 424 24,417 SH   SOLE   0 0 24,417
SQUARE INC CL A 852234103 1,551 6,976 SH   SOLE   0 0 6,976
STARBUCKS CORP COM 855244109 5,342 48,894 SH   SOLE   0 0 48,894
STARWOOD PPTY TR INC COM 85571B105 215 8,705 SH   SOLE   0 0 8,705
STRATEGY SHS NS 7HANDL IDX 86280R506 415 16,760 SH   SOLE   0 0 16,760
STRYKER CORPORATION COM 863667101 789 3,240 SH   SOLE   0 0 3,240
STURM RUGER & CO INC COM 864159108 264 3,991 SH   SOLE   0 0 3,991
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 71 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107 320 4,062 SH   SOLE   0 0 4,062
TJX COS INC NEW COM 872540109 578 8,234 SH   SOLE   0 0 8,234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 4,052 SH   SOLE   0 0 4,052
TARGET CORP COM 87612E106 1,260 6,363 SH   SOLE   0 0 6,363
TELADOC HEALTH INC COM 87918A105 1,971 10,843 SH   SOLE   0 0 10,843
TESLA INC COM 88160R101 10,477 35,143 SH Put SOLE   0 0 35,143
TEXAS INSTRS INC COM 882508104 1,097 6,170 SH   SOLE   0 0 6,170
TEXTRON INC COM 883203101 250 4,458 SH   SOLE   0 0 4,458
TG THERAPEUTICS INC COM 88322Q108 262 5,432 SH   SOLE   0 0 5,432
THE TRADE DESK INC COM CL A 88339J105 407 624 SH   SOLE   0 0 624
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294 2,837 SH   SOLE   0 0 2,837
THOR INDS INC COM 885160101 533 3,959 SH   SOLE   0 0 3,959
3M CO COM 88579Y101 1,916 9,931 SH   SOLE   0 0 9,931
TIMOTHY PLAN HIG DV STK ETF 887432326 671 23,171 SH   SOLE   0 0 23,171
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 464 18,033 SH   SOLE   0 0 18,033
TOTAL SE SPONSORED ADS 89151E109 402 8,627 SH   SOLE   0 0 8,627
TRACTOR SUPPLY CO COM 892356106 282 1,709 SH   SOLE   0 0 1,709
TRUIST FINL CORP COM 89832Q109 442 7,574 SH   SOLE   0 0 7,574
TWILIO INC CL A 90138F102 1,582 4,687 SH   SOLE   0 0 4,687
US BANCORP DEL COM NEW 902973304 679 10,855 SH   SOLE   0 0 10,855
UBER TECHNOLOGIES INC COM 90353T100 444 5,995 SH   SOLE   0 0 5,995
UNION PAC CORP COM 907818108 2,179 9,887 SH   SOLE   0 0 9,887
UNITED PARCEL SERVICE INC CL B 911312106 1,428 8,399 SH   SOLE   0 0 8,399
UNITED STS NAT GAS FD LP UNIT PAR 912318300 100 10,397 SH   SOLE   0 0 10,397
UNITEDHEALTH GROUP INC COM 91324P102 1,198 3,319 SH   SOLE   0 0 3,319
UNITY SOFTWARE INC COM 91332U101 247 4,412 SH   SOLE   0 0 4,412
UPWORK INC COM 91688F104 422 9,425 SH   SOLE   0 0 9,425
V F CORP COM 918204108 955 12,338 SH   SOLE   0 0 12,338
VALERO ENERGY CORP COM 91913Y100 302 4,220 SH   SOLE   0 0 4,220
VANECK MERK GOLD TR GOLD TRUST 921078101 180 10,800 SH   SOLE   0 0 10,800
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,406 34,462 SH   SOLE   0 0 34,462
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 326 20,121 SH   SOLE   0 0 20,121
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 528 8,224 SH   SOLE   0 0 8,224
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,160 35,274 SH   SOLE   0 0 35,274
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,245 48,784 SH   SOLE   0 0 48,784
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,317 47,886 SH   SOLE   0 0 47,886
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 410 1,684 SH   SOLE   0 0 1,684
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,693 27,244 SH   SOLE   0 0 27,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,044 41,095 SH   SOLE   0 0 41,095
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,309 36,821 SH   SOLE   0 0 36,821
VANGUARD WORLD FD EXTENDED DUR 921910709 368 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD ESG US STK ETF 921910733 475 6,447 SH   SOLE   0 0 6,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 543 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FD MEGA CAP INDEX 921910873 416 2,969 SH   SOLE   0 0 2,969
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 964 4,101 SH   SOLE   0 0 4,101
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,301 7,473 SH   SOLE   0 0 7,473
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 326 1,678 SH   SOLE   0 0 1,678
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 663 6,750 SH   SOLE   0 0 6,750
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,935 78,155 SH   SOLE   0 0 78,155
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,079 122,631 SH   SOLE   0 0 122,631
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,806 151,157 SH   SOLE   0 0 151,157
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,053 159,052 SH   SOLE   0 0 159,052
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,193 41,478 SH   SOLE   0 0 41,478
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,862 32,598 SH   SOLE   0 0 32,598
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,300 7,789 SH   SOLE   0 0 7,789
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 288 1,704 SH   SOLE   0 0 1,704
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,291 5,642 SH   SOLE   0 0 5,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,613 7,289 SH   SOLE   0 0 7,289
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,242 40,207 SH   SOLE   0 0 40,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 3,694 SH   SOLE   0 0 3,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,750 45,316 SH   SOLE   0 0 45,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,337 64,104 SH   SOLE   0 0 64,104
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,370 87,288 SH   SOLE   0 0 87,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8,090 SH   SOLE   0 0 8,090
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 372 1,487 SH   SOLE   0 0 1,487
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 241 1,720 SH   SOLE   0 0 1,720
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 798 14,952 SH   SOLE   0 0 14,952
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 671 6,633 SH   SOLE   0 0 6,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,833 30,459 SH   SOLE   0 0 30,459
VENTAS INC COM 92276F100 385 7,171 SH   SOLE   0 0 7,171
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,460 26,716 SH   SOLE   0 0 26,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,360 20,201 SH   SOLE   0 0 20,201
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,192 23,666 SH   SOLE   0 0 23,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,379 15,748 SH   SOLE   0 0 15,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,100 22,798 SH Call SOLE   0 0 22,798
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,355 4,935 SH   SOLE   0 0 4,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,666 37,692 SH   SOLE   0 0 37,692
VANGUARD INDEX FDS MID CAP ETF 922908629 4,359 19,693 SH   SOLE   0 0 19,693
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,133 11,521 SH   SOLE   0 0 11,521
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS GROWTH ETF 922908736 14,413 56,074 SH   SOLE   0 0 56,074
VANGUARD INDEX FDS VALUE ETF 922908744 12,785 97,256 SH   SOLE   0 0 97,256
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,581 12,059 SH   SOLE   0 0 12,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,949 96,519 SH   SOLE   0 0 96,519
VERB TECHNOLOGY CO INC COM 92337U104 28 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,127 54,720 SH   SOLE   0 0 54,720
VIACOMCBS INC CL B 92556H206 1,118 23,832 SH Call SOLE   0 0 23,832
VIKING THERAPEUTICS INC COM 92686J106 837 16,500 SH   SOLE   0 0 16,500
VISA INC COM CL A 92826C839 5,763 27,218 SH   SOLE   0 0 27,218
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 49 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 289 1,924 SH   SOLE   0 0 1,924
WEC ENERGY GROUP INC COM 92939U106 236 2,516 SH   SOLE   0 0 2,516
WABTEC COM 929740108 1,251 101,608 SH   SOLE   0 0 101,608
WALMART INC COM 931142103 2,163 15,923 SH   SOLE   0 0 15,923
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3,656 SH   SOLE   0 0 3,656
WASTE MGMT INC DEL COM 94106L109 695 5,393 SH   SOLE   0 0 5,393
WELLS FARGO CO NEW COM 949746101 426 10,137 SH   SOLE   0 0 10,137
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 161 30,650 SH   SOLE   0 0 30,650
WENDYS CO COM 95058W100 331 16,344 SH   SOLE   0 0 16,344
WESTAMERICA BANCORPORATION COM 957090103 965 15,371 SH   SOLE   0 0 15,371
WEYERHAEUSER CO MTN BE COM NEW 962166104 365 10,238 SH   SOLE   0 0 10,238
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,274 19,826 SH   SOLE   0 0 19,826
WISDOMTREE TR US DIVID EX FNCL 97717W406 273 2,886 SH   SOLE   0 0 2,886
WISDOMTREE TR US MIDCAP DIVID 97717W505 923 22,834 SH   SOLE   0 0 22,834
WISDOMTREE TR US MIDCAP FUND 97717W570 222 4,352 SH   SOLE   0 0 4,352
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,236 24,147 SH   SOLE   0 0 24,147
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,499 85,991 SH   SOLE   0 0 85,991
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4,036 201,205 SH   SOLE   0 0 201,205
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 897 18,632 SH   SOLE   0 0 18,632
XILINX INC COM 983919101 464 3,745 SH   SOLE   0 0 3,745
ZOETIS INC CL A 98978V103 314 1,997 SH   SOLE   0 0 1,997
ZSCALER INC COM 98980G102 230 1,341 SH   SOLE   0 0 1,341
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,726 5,370 SH   SOLE   0 0 5,370