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
APPLE INC COM 037833100 155,022 891,838 SH   SOLE   0 0 155,022
INVESCO QQQ TR UNIT SER 1 46090E103 95,800 265,131 SH   SOLE   0 0 95,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,486 187,512 SH   SOLE   0 0 84,486
MICROSOFT CORP COM 594918104 55,938 181,452 SH   SOLE   0 0 55,938
AMAZON COM INC COM 023135106 54,950 16,714 SH   SOLE   0 0 54,950
SPDR SER TR PORTFOLIO S&P500 78464A854 52,082 981,220 SH   SOLE   0 0 52,082
TESLA INC COM 88160R101 43,752 40,465 SH   SOLE   0 0 43,752
ISHARES TR CORE S&P500 ETF 464287200 37,393 82,452 SH   SOLE   0 0 37,393
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,887 860,255 SH   SOLE   0 0 35,887
ISHARES TR CORE S&P TTL STK 464287150 30,718 304,213 SH   SOLE   0 0 30,718
ARK ETF TR INNOVATION ETF 00214Q104 30,300 447,708 SH   SOLE   0 0 30,300
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 29,052 583,336 SH   SOLE   0 0 29,052
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,980 358,477 SH   SOLE   0 0 27,980
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,839 172,131 SH   SOLE   0 0 27,839
VISA INC COM CL A 92826C839 27,483 122,430 SH   SOLE   0 0 27,483
NVIDIA CORPORATION COM 67066G104 26,824 99,877 SH   SOLE   0 0 26,824
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,639 582,793 SH   SOLE   0 0 24,639
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,007 87,190 SH   SOLE   0 0 24,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,903 104,922 SH   SOLE   0 0 23,903
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23,225 254,323 SH   SOLE   0 0 23,225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,377 144,540 SH   SOLE   0 0 21,377
ISHARES TR MSCI USA MIN VOL 46429B697 19,552 252,115 SH   SOLE   0 0 19,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,439 46,841 SH   SOLE   0 0 19,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,631 382,161 SH   SOLE   0 0 18,631
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,496 625,387 SH   SOLE   0 0 18,496
SPDR SER TR PORTFLI TIPS ETF 78464A656 18,370 613,844 SH   SOLE   0 0 18,370
VANGUARD INDEX FDS GROWTH ETF 922908736 18,249 63,385 SH   SOLE   0 0 18,249
ISHARES TR RUS 1000 GRW ETF 464287614 17,916 64,508 SH   SOLE   0 0 17,916
CHEVRON CORP NEW COM 166764100 17,808 108,567 SH   SOLE   0 0 17,808
MASTERCARD INCORPORATED CL A 57636Q104 16,761 45,963 SH   SOLE   0 0 16,761
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,610 162,753 SH   SOLE   0 0 16,610
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16,562 478,836 SH   SOLE   0 0 16,562
VANGUARD INDEX FDS VALUE ETF 922908744 16,459 111,434 SH   SOLE   0 0 16,459
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,418 184,970 SH   SOLE   0 0 16,418
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,125 38,818 SH   SOLE   0 0 16,125
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,713 237,682 SH   SOLE   0 0 15,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,014 134,004 SH   SOLE   0 0 15,014
COSTCO WHSL CORP NEW COM 22160K105 14,479 24,996 SH   SOLE   0 0 14,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,869 39,354 SH   SOLE   0 0 13,869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,641 355,056 SH   SOLE   0 0 13,641
DISNEY WALT CO COM 254687106 13,476 98,659 SH   SOLE   0 0 13,476
JOHNSON & JOHNSON COM 478160104 13,365 75,752 SH   SOLE   0 0 13,365
SPDR SER TR SPDR S&P 500 ETF 78468R796 13,287 119,764 SH   SOLE   0 0 13,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,279 83,941 SH   SOLE   0 0 13,279
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,905 50,557 SH   SOLE   0 0 12,905
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,636 461,174 SH   SOLE   0 0 12,636
ISHARES TR CORE US AGGBD ET 464287226 12,307 115,759 SH   SOLE   0 0 12,307
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,285 223,747 SH   SOLE   0 0 12,285
ISHARES TR CORE S&P MCP ETF 464287507 12,263 45,606 SH   SOLE   0 0 12,263
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,136 190,976 SH   SOLE   0 0 12,136
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,992 433,119 SH   SOLE   0 0 11,992
SPDR SER TR PORTFOLIO SHORT 78464A474 11,746 390,693 SH   SOLE   0 0 11,746
META PLATFORMS INC CL A 30303M102 11,675 51,924 SH   SOLE   0 0 11,675
ISHARES TR MSCI USA QLT FCT 46432F339 11,343 84,355 SH   SOLE   0 0 11,343
ISHARES TR S&P 500 GRWT ETF 464287309 11,126 145,720 SH   SOLE   0 0 11,126
ISHARES TR TIPS BD ETF 464287176 10,639 87,474 SH   SOLE   0 0 10,639
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,323 480,972 SH   SOLE   0 0 10,323
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,297 229,394 SH   SOLE   0 0 10,297
SPDR GOLD TR GOLD SHS 78463V107 10,181 56,673 SH   SOLE   0 0 10,181
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,154 151,511 SH   SOLE   0 0 10,154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,913 258,258 SH   SOLE   0 0 9,913
PROCTER AND GAMBLE CO COM 742718109 9,785 64,073 SH   SOLE   0 0 9,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,703 163,118 SH   SOLE   0 0 9,703
SPDR SER TR PORTFOLI S&P1500 78464A805 9,576 173,762 SH   SOLE   0 0 9,576
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,567 146,124 SH   SOLE   0 0 9,567
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,549 51,321 SH   SOLE   0 0 9,549
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,543 189,847 SH   SOLE   0 0 9,543
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9,476 262,255 SH   SOLE   0 0 9,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,237 43,243 SH   SOLE   0 0 9,237
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,192 26,537 SH   SOLE   0 0 9,192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,146 115,775 SH   SOLE   0 0 9,146
SPDR SER TR S&P DIVID ETF 78464A763 9,146 71,652 SH   SOLE   0 0 9,146
ISHARES TR RUS 1000 VAL ETF 464287598 8,981 54,139 SH   SOLE   0 0 8,981
VERIZON COMMUNICATIONS INC COM 92343V104 8,822 172,597 SH   SOLE   0 0 8,822
PFIZER INC COM 717081103 8,802 171,534 SH   SOLE   0 0 8,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,690 114,471 SH   SOLE   0 0 8,690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,681 117,014 SH   SOLE   0 0 8,681
NETFLIX INC COM 64110L106 8,615 22,850 SH   SOLE   0 0 8,615
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,547 110,949 SH   SOLE   0 0 8,547
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,423 172,211 SH   SOLE   0 0 8,423
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,070 202,038 SH   SOLE   0 0 8,070
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,824 87,095 SH   SOLE   0 0 7,824
ISHARES TR US TREAS BD ETF 46429B267 7,815 314,285 SH   SOLE   0 0 7,815
ISHARES TR ESG AWR MSCI USA 46435G425 7,619 75,185 SH   SOLE   0 0 7,619
VANGUARD INDEX FDS MID CAP ETF 922908629 7,591 31,897 SH   SOLE   0 0 7,591
BOEING CO COM 097023105 7,530 39,532 SH   SOLE   0 0 7,530
ISHARES TR CORE S&P SCP ETF 464287804 7,528 69,652 SH   SOLE   0 0 7,528
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,504 126,092 SH   SOLE   0 0 7,504
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,459 156,583 SH   SOLE   0 0 7,459
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,388 39,067 SH   SOLE   0 0 7,388
TARGET CORP COM 87612E106 7,218 34,156 SH   SOLE   0 0 7,218
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,128 193,846 SH   SOLE   0 0 7,128
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,057 65,766 SH   SOLE   0 0 7,057
ISHARES TR RUSSELL 2000 ETF 464287655 7,008 34,128 SH   SOLE   0 0 7,008
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,007 178,025 SH   SOLE   0 0 7,007
FREEPORT-MCMORAN INC CL B 35671D857 6,945 138,533 SH   SOLE   0 0 6,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,549 47,807 SH   SOLE   0 0 6,549
SPDR SER TR PORTFOLIO S&P400 78464A847 6,477 136,832 SH   SOLE   0 0 6,477
WALMART INC COM 931142103 6,450 43,112 SH   SOLE   0 0 6,450
EXXON MOBIL CORP COM 30231G102 6,341 76,301 SH   SOLE   0 0 6,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,284 125,390 SH   SOLE   0 0 6,284
JPMORGAN CHASE & CO COM 46625H100 6,201 46,046 SH   SOLE   0 0 6,201
ISHARES TR CORE TOTAL USD 46434V613 6,154 124,326 SH   SOLE   0 0 6,154
ISHARES TR EXPND TEC SC ETF 464287549 6,149 15,837 SH   SOLE   0 0 6,149
ISHARES TR CALIF MUN BD ETF 464288356 6,059 104,257 SH   SOLE   0 0 6,059
ISHARES TR SELECT DIVID ETF 464287168 6,056 47,410 SH   SOLE   0 0 6,056
ISHARES TR S&P 500 VAL ETF 464287408 6,045 38,215 SH   SOLE   0 0 6,045
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,038 75,348 SH   SOLE   0 0 6,038
ABBVIE INC COM 00287Y109 5,964 36,851 SH   SOLE   0 0 5,964
SPDR SER TR PORTFOLIO S&P600 78468R853 5,963 141,144 SH   SOLE   0 0 5,963
INTEL CORP COM 458140100 5,906 122,011 SH   SOLE   0 0 5,906
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,835 28,023 SH   SOLE   0 0 5,835
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,832 193,758 SH   SOLE   0 0 5,832
HOME DEPOT INC COM 437076102 5,823 19,480 SH   SOLE   0 0 5,823
MCDONALDS CORP COM 580135101 5,754 23,266 SH   SOLE   0 0 5,754
AMGEN INC COM 031162100 5,708 23,633 SH   SOLE   0 0 5,708
PAYPAL HLDGS INC COM 70450Y103 5,632 48,098 SH   SOLE   0 0 5,632
UNITEDHEALTH GROUP INC COM 91324P102 5,534 10,817 SH   SOLE   0 0 5,534
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,436 11,850 SH   SOLE   0 0 5,436
COCA COLA CO COM 191216100 5,424 87,232 SH   SOLE   0 0 5,424
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,408 135,398 SH   SOLE   0 0 5,408
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,371 63,667 SH   SOLE   0 0 5,371
SALESFORCE COM INC COM 79466L302 5,361 25,344 SH   SOLE   0 0 5,361
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,356 177,223 SH   SOLE   0 0 5,356
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,283 72,847 SH   SOLE   0 0 5,283
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,255 105,960 SH   SOLE   0 0 5,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,110 223,275 SH   SOLE   0 0 5,110
FS KKR CAP CORP COM 302635206 5,092 222,496 SH   SOLE   0 0 5,092
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,074 323,089 SH   SOLE   0 0 5,074
CISCO SYS INC COM 17275R102 5,049 91,210 SH   SOLE   0 0 5,049
BLOCK INC CL A 852234103 4,930 36,524 SH   SOLE   0 0 4,930
ISHARES TR RUS MID CAP ETF 464287499 4,696 60,038 SH   SOLE   0 0 4,696
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,677 160,433 SH   SOLE   0 0 4,677
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,648 95,877 SH   SOLE   0 0 4,648
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,637 163,111 SH   SOLE   0 0 4,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,539 28,797 SH   SOLE   0 0 4,539
PACER FDS TR US CASH COWS 100 69374H881 4,484 90,063 SH   SOLE   0 0 4,484
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,348 168,384 SH   SOLE   0 0 4,348
DUKE ENERGY CORP NEW COM NEW 26441C204 4,316 38,850 SH   SOLE   0 0 4,316
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,304 85,584 SH   SOLE   0 0 4,304
ISHARES TR S&P SML 600 GWT 464287887 4,297 34,177 SH   SOLE   0 0 4,297
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,238 124,758 SH   SOLE   0 0 4,238
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,237 97,725 SH   SOLE   0 0 4,237
BK OF AMERICA CORP COM 060505104 4,233 103,486 SH   SOLE   0 0 4,233
ISHARES TR CORE MSCI EAFE 46432F842 4,226 59,283 SH   SOLE   0 0 4,226
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,192 91,393 SH   SOLE   0 0 4,192
UNITED PARCEL SERVICE INC CL B 911312106 4,140 19,889 SH   SOLE   0 0 4,140
ADVANCED MICRO DEVICES INC COM 007903107 4,128 38,294 SH   SOLE   0 0 4,128
CATERPILLAR INC COM 149123101 4,068 18,355 SH   SOLE   0 0 4,068
STARBUCKS CORP COM 855244109 3,951 43,697 SH   SOLE   0 0 3,951
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 3,935 62,985 SH   SOLE   0 0 3,935
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,931 50,578 SH   SOLE   0 0 3,931
THE TRADE DESK INC COM CL A 88339J105 3,834 52,024 SH   SOLE   0 0 3,834
ISHARES TR PFD AND INCM SEC 464288687 3,832 106,032 SH   SOLE   0 0 3,832
ISHARES TR CORE HIGH DV ETF 46429B663 3,823 35,835 SH   SOLE   0 0 3,823
ISHARES TR MBS ETF 464288588 3,816 37,253 SH   SOLE   0 0 3,816
PACER FDS TR PACER US SMALL 69374H857 3,728 92,852 SH   SOLE   0 0 3,728
MERCK & CO INC COM 58933Y105 3,677 44,706 SH   SOLE   0 0 3,677
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,666 140,504 SH   SOLE   0 0 3,666
PEPSICO INC COM 713448108 3,598 21,438 SH   SOLE   0 0 3,598
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,553 94,207 SH   SOLE   0 0 3,553
AT&T INC COM 00206R102 3,516 149,575 SH   SOLE   0 0 3,516
NIKE INC CL B 654106103 3,462 25,796 SH   SOLE   0 0 3,462
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,425 61,213 SH   SOLE   0 0 3,425
ISHARES TR SP SMCP600VL ETF 464287879 3,366 32,841 SH   SOLE   0 0 3,366
COMCAST CORP NEW CL A 20030N101 3,360 71,579 SH   SOLE   0 0 3,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,292 95,342 SH   SOLE   0 0 3,292
ARK ETF TR GENOMIC REV ETF 00214Q302 3,253 68,581 SH   SOLE   0 0 3,253
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,245 52,466 SH   SOLE   0 0 3,245
ISHARES TR GLOBAL TECH ETF 464287291 3,222 55,593 SH   SOLE   0 0 3,222
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,196 81,468 SH   SOLE   0 0 3,196
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,181 61,812 SH   SOLE   0 0 3,181
ISHARES INC CORE MSCI EMKT 46434G103 3,157 56,084 SH   SOLE   0 0 3,157
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,149 65,630 SH   SOLE   0 0 3,149
ISHARES TR MSCI USA ESG SLC 464288802 3,145 32,520 SH   SOLE   0 0 3,145
WELLS FARGO CO NEW COM 949746101 3,139 61,581 SH   SOLE   0 0 3,139
SPDR SER TR S&P REGL BKG 78464A698 3,121 45,415 SH   SOLE   0 0 3,121
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,113 66,105 SH   SOLE   0 0 3,113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,103 64,465 SH   SOLE   0 0 3,103
INTUITIVE SURGICAL INC COM NEW 46120E602 3,079 10,176 SH   SOLE   0 0 3,079
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,054 100,567 SH   SOLE   0 0 3,054
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,036 272,523 SH   SOLE   0 0 3,036
ORACLE CORP COM 68389X105 3,024 36,711 SH   SOLE   0 0 3,024
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,972 105,373 SH   SOLE   0 0 2,972
FORD MTR CO DEL COM 345370860 2,960 165,938 SH   SOLE   0 0 2,960
NUCOR CORP COM 670346105 2,913 19,558 SH   SOLE   0 0 2,913
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,902 12,334 SH   SOLE   0 0 2,902
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,880 86,837 SH   SOLE   0 0 2,880
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,847 57,443 SH   SOLE   0 0 2,847
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,843 28,766 SH   SOLE   0 0 2,843
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,837 43,953 SH   SOLE   0 0 2,837
SPDR SER TR S&P BK ETF 78464A797 2,829 54,043 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,822 35,801 SH   SOLE   0 0 2,822
APPLIED MATLS INC COM 038222105 2,802 21,657 SH   SOLE   0 0 2,802
SPDR SER TR FACTST INV ETF 78464A110 2,786 17,942 SH   SOLE   0 0 2,786
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,785 40,296 SH   SOLE   0 0 2,785
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,736 60,976 SH   SOLE   0 0 2,736
ISHARES TR CONV BD ETF 46435G102 2,727 32,568 SH   SOLE   0 0 2,727
ISHARES TR MSCI ACWI EXUS 46435G847 2,710 87,122 SH   SOLE   0 0 2,710
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,687 141,491 SH   SOLE   0 0 2,687
ISHARES TR U.S. MED DVC ETF 464288810 2,684 43,898 SH   SOLE   0 0 2,684
ISHARES TR MSCI USA MMENTM 46432F396 2,679 15,912 SH   SOLE   0 0 2,679
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,677 22,466 SH   SOLE   0 0 2,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,670 25,725 SH   SOLE   0 0 2,670
DEVON ENERGY CORP NEW COM 25179M103 2,596 43,881 SH   SOLE   0 0 2,596
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,568 116,993 SH   SOLE   0 0 2,568
ISHARES TR MSCI EMG MKT ETF 464287234 2,566 56,149 SH   SOLE   0 0 2,566
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,552 34,088 SH   SOLE   0 0 2,552
BRISTOL-MYERS SQUIBB CO COM 110122108 2,548 34,734 SH   SOLE   0 0 2,548
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,545 21,124 SH   SOLE   0 0 2,545
SPDR SER TR S&P 600 SML CAP 78464A813 2,510 26,745 SH   SOLE   0 0 2,510
PROSPECT CAP CORP COM 74348T102 2,496 299,293 SH   SOLE   0 0 2,496
SOUTHWEST AIRLS CO COM 844741108 2,476 54,490 SH   SOLE   0 0 2,476
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,475 50,963 SH   SOLE   0 0 2,475
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,473 53,146 SH   SOLE   0 0 2,473
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,469 28,049 SH   SOLE   0 0 2,469
ISHARES TR EAFE GRWTH ETF 464288885 2,454 25,461 SH   SOLE   0 0 2,454
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,433 96,773 SH   SOLE   0 0 2,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,420 31,775 SH   SOLE   0 0 2,420
ISHARES TR EAFE VALUE ETF 464288877 2,409 47,894 SH   SOLE   0 0 2,409
QUALCOMM INC COM 747525103 2,400 16,101 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,392 148,420 SH   SOLE   0 0 2,392
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,381 99,643 SH   SOLE   0 0 2,381
MARATHON OIL CORP COM 565849106 2,378 94,685 SH   SOLE   0 0 2,378
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,360 47,376 SH   SOLE   0 0 2,360
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,358 26,749 SH   SOLE   0 0 2,358
WELLTOWER INC COM 95040Q104 2,336 24,076 SH   SOLE   0 0 2,336
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,333 52,602 SH   SOLE   0 0 2,333
ISHARES TR MICRO-CAP ETF 464288869 2,325 17,905 SH   SOLE   0 0 2,325
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,324 15,223 SH   SOLE   0 0 2,324
LOWES COS INC COM 548661107 2,318 11,458 SH   SOLE   0 0 2,318
ZYNGA INC CL A 98986T108 2,317 250,762 SH   SOLE   0 0 2,317
ISHARES INC ESG AWR MSCI EM 46434G863 2,310 62,620 SH   SOLE   0 0 2,310
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,309 30,481 SH   SOLE   0 0 2,309
ISHARES TR IBOXX INV CP ETF 464287242 2,276 18,599 SH   SOLE   0 0 2,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,268 22,702 SH   SOLE   0 0 2,268
PHILIP MORRIS INTL INC COM 718172109 2,257 23,844 SH   SOLE   0 0 2,257
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,250 47,033 SH   SOLE   0 0 2,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,229 106,206 SH   SOLE   0 0 2,229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,220 11,325 SH   SOLE   0 0 2,220
HONEYWELL INTL INC COM 438516106 2,160 11,099 SH   SOLE   0 0 2,160
DOMINION ENERGY INC COM 25746U109 2,156 25,544 SH   SOLE   0 0 2,156
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,143 73,507 SH   SOLE   0 0 2,143
GILEAD SCIENCES INC COM 375558103 2,134 36,380 SH   SOLE   0 0 2,134
ISHARES TR U.S. TECH ETF 464287721 2,127 20,709 SH   SOLE   0 0 2,127
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,121 42,817 SH   SOLE   0 0 2,121
REALTY INCOME CORP COM 756109104 2,114 30,438 SH   SOLE   0 0 2,114
ISHARES TR US AER DEF ETF 464288760 2,104 18,919 SH   SOLE   0 0 2,104
ABBOTT LABS COM 002824100 2,092 17,727 SH   SOLE   0 0 2,092
ISHARES TR SHRT NAT MUN ETF 464288158 2,066 19,781 SH   SOLE   0 0 2,066
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,057 52,469 SH   SOLE   0 0 2,057
ENBRIDGE INC COM 29250N105 2,046 44,216 SH   SOLE   0 0 2,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,042 35,175 SH   SOLE   0 0 2,042
ISHARES TR MSCI KLD400 SOC 464288570 2,038 23,544 SH   SOLE   0 0 2,038
3M CO COM 88579Y101 2,037 13,795 SH   SOLE   0 0 2,037
SEA LTD SPONSORD ADS 81141R100 2,010 16,424 SH   SOLE   0 0 2,010
NEXTERA ENERGY INC COM 65339F101 2,005 23,663 SH   SOLE   0 0 2,005
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,997 37,926 SH   SOLE   0 0 1,997
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,994 28,262 SH   SOLE   0 0 1,994
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,985 60,474 SH   SOLE   0 0 1,985
ISHARES TR USD INV GRDE ETF 464288620 1,981 36,155 SH   SOLE   0 0 1,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,947 16,920 SH   SOLE   0 0 1,947
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,944 50,487 SH   SOLE   0 0 1,944
ISHARES TR FALN ANGLS USD 46435G474 1,941 70,031 SH   SOLE   0 0 1,941
ISHARES TR IBOXX HI YD ETF 464288513 1,938 23,563 SH   SOLE   0 0 1,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,918 40,898 SH   SOLE   0 0 1,918
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,912 27,587 SH   SOLE   0 0 1,912
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,904 40,385 SH   SOLE   0 0 1,904
GENERAL MLS INC COM 370334104 1,904 28,124 SH   SOLE   0 0 1,904
ISHARES TR FLTG RATE NT ETF 46429B655 1,886 37,326 SH   SOLE   0 0 1,886
WP CAREY INC COM 92936U109 1,884 23,278 SH   SOLE   0 0 1,884
DBX ETF TR XTRACK MSCI EAFE 233051200 1,881 49,465 SH   SOLE   0 0 1,881
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,861 20,363 SH   SOLE   0 0 1,861
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,856 20,611 SH   SOLE   0 0 1,856
ISHARES TR MSCI EAFE MIN VL 46429B689 1,844 25,509 SH   SOLE   0 0 1,844
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,839 37,291 SH   SOLE   0 0 1,839
ISHARES TR BARCLAYS 7 10 YR 464287440 1,830 17,154 SH   SOLE   0 0 1,830
INTERNATIONAL BUSINESS MACHS COM 459200101 1,795 13,864 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,781 10,104 SH   SOLE   0 0 1,781
SKYWORKS SOLUTIONS INC COM 83088M102 1,776 13,481 SH   SOLE   0 0 1,776
CONOCOPHILLIPS COM 20825C104 1,761 17,548 SH   SOLE   0 0 1,761
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,749 24,423 SH   SOLE   0 0 1,749
EMERSON ELEC CO COM 291011104 1,729 17,611 SH   SOLE   0 0 1,729
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,712 89,936 SH   SOLE   0 0 1,712
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,708 29,269 SH   SOLE   0 0 1,708
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,701 35,981 SH   SOLE   0 0 1,701
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,685 22,557 SH   SOLE   0 0 1,685
ISHARES TR ISHS 1-5YR INVS 464288646 1,658 32,146 SH   SOLE   0 0 1,658
ISHARES TR CORE DIV GRWTH 46434V621 1,655 31,240 SH   SOLE   0 0 1,655
ISHARES TR CORE MSCI TOTAL 46432F834 1,638 24,465 SH   SOLE   0 0 1,638
ISHARES SILVER TR ISHARES 46428Q109 1,636 71,531 SH   SOLE   0 0 1,636
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,613 32,941 SH   SOLE   0 0 1,613
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,605 32,402 SH   SOLE   0 0 1,605
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,589 23,035 SH   SOLE   0 0 1,589
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,586 66,289 SH   SOLE   0 0 1,586
PAYCHEX INC COM 704326107 1,582 11,617 SH   SOLE   0 0 1,582
SYSCO CORP COM 871829107 1,563 19,085 SH   SOLE   0 0 1,563
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,544 35,988 SH   SOLE   0 0 1,544
BLACKSTONE INC COM 09260D107 1,537 12,114 SH   SOLE   0 0 1,537
ISHARES TR INTL SEL DIV ETF 464288448 1,531 48,036 SH   SOLE   0 0 1,531
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,522 44,704 SH   SOLE   0 0 1,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,512 61,821 SH   SOLE   0 0 1,512
ISHARES INC MSCI EMERG MRKT 464286533 1,499 24,316 SH   SOLE   0 0 1,499
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,498 20,836 SH   SOLE   0 0 1,498
ALCOA CORP COM 013872106 1,498 16,482 SH   SOLE   0 0 1,498
SPDR SER TR BLOOMBERG CONV 78464A359 1,496 19,374 SH   SOLE   0 0 1,496
MEDTRONIC PLC SHS G5960L103 1,496 13,449 SH   SOLE   0 0 1,496
ISHARES TR CORE S&P US GWT 464287671 1,484 14,047 SH   SOLE   0 0 1,484
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,483 46,566 SH   SOLE   0 0 1,483
SPDR SER TR S&P BIOTECH 78464A870 1,452 15,094 SH   SOLE   0 0 1,452
ISHARES TR ISHS 5-10YR INVT 464288638 1,443 26,338 SH   SOLE   0 0 1,443
ENTERPRISE PRODS PARTNERS L COM 293792107 1,428 55,065 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,425 13,115 SH   SOLE   0 0 1,425
CLEVELAND-CLIFFS INC NEW COM 185899101 1,421 43,760 SH   SOLE   0 0 1,421
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,402 48,276 SH   SOLE   0 0 1,402
ISHARES TR S&P MC 400GR ETF 464287606 1,379 17,709 SH   SOLE   0 0 1,379
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,376 36,461 SH   SOLE   0 0 1,376
COHEN & STEERS QUALITY INCOM COM 19247L106 1,369 81,714 SH   SOLE   0 0 1,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,367 15,989 SH   SOLE   0 0 1,367
ISHARES TR RUS TOP 200 ETF 464289446 1,350 12,492 SH   SOLE   0 0 1,350
ISHARES TR CORE S&P US VLU 464287663 1,345 17,739 SH   SOLE   0 0 1,345
CVS HEALTH CORP COM 126650100 1,322 13,055 SH   SOLE   0 0 1,322
ISHARES TR RUS MD CP GR ETF 464287481 1,311 12,993 SH   SOLE   0 0 1,311
ALTRIA GROUP INC COM 02209S103 1,310 25,045 SH   SOLE   0 0 1,310
ETSY INC COM 29786A106 1,303 10,443 SH   SOLE   0 0 1,303
ISHARES TR S&P MC 400VL ETF 464287705 1,297 11,828 SH   SOLE   0 0 1,297
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,295 12,067 SH   SOLE   0 0 1,295
NIO INC SPON ADS 62914V106 1,243 54,481 SH   SOLE   0 0 1,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,243 23,092 SH   SOLE   0 0 1,243
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,241 30,340 SH   SOLE   0 0 1,241
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,227 14,705 SH   SOLE   0 0 1,227
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,216 26,268 SH   SOLE   0 0 1,216
ISHARES TR US INDUSTRIALS 464287754 1,208 11,455 SH   SOLE   0 0 1,208
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,199 24,466 SH   SOLE   0 0 1,199
KELLOGG CO COM 487836108 1,198 18,588 SH   SOLE   0 0 1,198
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,194 25,434 SH   SOLE   0 0 1,194
KINDER MORGAN INC DEL COM 49456B101 1,181 62,186 SH   SOLE   0 0 1,181
SPDR SER TR SSGA GNDER ETF 78468R747 1,181 12,771 SH   SOLE   0 0 1,181
TJX COS INC NEW COM 872540109 1,179 19,557 SH   SOLE   0 0 1,179
US BANCORP DEL COM NEW 902973304 1,175 22,269 SH   SOLE   0 0 1,175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,170 14,997 SH   SOLE   0 0 1,170
ALASKA AIR GROUP INC COM 011659109 1,164 20,119 SH   SOLE   0 0 1,164
EXP WORLD HLDGS INC COM 30212W100 1,151 54,751 SH   SOLE   0 0 1,151
ACTIVISION BLIZZARD INC COM 00507V109 1,144 14,259 SH   SOLE   0 0 1,144
ISHARES TR U.S. FINLS ETF 464287788 1,137 13,457 SH   SOLE   0 0 1,137
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,131 82,191 SH   SOLE   0 0 1,131
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,119 13,213 SH   SOLE   0 0 1,119
MEDICAL PPTYS TRUST INC COM 58463J304 1,117 52,753 SH   SOLE   0 0 1,117
ISHARES TR JPMORGAN USD EMG 464288281 1,110 11,707 SH   SOLE   0 0 1,110
ISHARES TR MRGSTR MD CP GRW 464288307 1,098 16,984 SH   SOLE   0 0 1,098
ENSIGN GROUP INC COM 29358P101 1,095 11,925 SH   SOLE   0 0 1,095
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,080 13,863 SH   SOLE   0 0 1,080
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,077 154,299 SH   SOLE   0 0 1,077
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,071 15,007 SH   SOLE   0 0 1,071
ISHARES TR ESG AW MSCI EAFE 46435G516 1,069 14,429 SH   SOLE   0 0 1,069
NEWMONT CORP COM 651639106 1,054 13,128 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,051 49,641 SH   SOLE   0 0 1,051
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,017 16,941 SH   SOLE   0 0 1,017
MGM RESORTS INTERNATIONAL COM 552953101 1,009 24,183 SH   SOLE   0 0 1,009
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,004 19,214 SH   SOLE   0 0 1,004
ISHARES TR MSCI EAFE ETF 464287465 956 12,930 SH   SOLE   0 0 956
FIVE STAR BANCORP COM 33830T103 947 33,194 SH   SOLE   0 0 947
BARINGS BDC INC COM 06759L103 940 89,481 SH   SOLE   0 0 940
GLOBAL X FDS US PFD ETF 37954Y657 935 40,070 SH   SOLE   0 0 935
SOFI TECHNOLOGIES INC COM 83406F102 929 98,802 SH   SOLE   0 0 929
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 926 38,972 SH   SOLE   0 0 926
GLOBAL X FDS US INFR DEV ETF 37954Y673 911 32,165 SH   SOLE   0 0 911
ARES CAPITAL CORP COM 04010L103 905 42,531 SH   SOLE   0 0 905
MICRON TECHNOLOGY INC COM 595112103 904 11,971 SH   SOLE   0 0 904
PHILLIPS 66 COM 718546104 897 10,431 SH   SOLE   0 0 897
SOUTHERN CO COM 842587107 886 12,237 SH   SOLE   0 0 886
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 879 19,716 SH   SOLE   0 0 879
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 874 31,419 SH   SOLE   0 0 874
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 872 21,945 SH   SOLE   0 0 872
ISHARES TR GNMA BOND ETF 46429B333 872 18,350 SH   SOLE   0 0 872
ISHARES TR 0-5YR INVT GR CP 46434V100 872 17,727 SH   SOLE   0 0 872
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 871 21,748 SH   SOLE   0 0 871
EBAY INC. COM 278642103 871 15,082 SH   SOLE   0 0 871
MARVELL TECHNOLOGY INC COM 573874104 854 11,970 SH   SOLE   0 0 854
MARATHON PETE CORP COM 56585A102 854 10,024 SH   SOLE   0 0 854
GLOBAL X FDS RUSSELL 2000 37954Y459 852 35,663 SH   SOLE   0 0 852
COLGATE PALMOLIVE CO COM 194162103 848 11,207 SH   SOLE   0 0 848
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 847 16,629 SH   SOLE   0 0 847
ISHARES TR US REGNL BKS ETF 464288778 841 14,346 SH   SOLE   0 0 841
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 839 31,689 SH   SOLE   0 0 839
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 837 15,151 SH   SOLE   0 0 837
AMPHENOL CORP NEW CL A 032095101 835 11,101 SH   SOLE   0 0 835
SPDR SER TR PORTFLI HIGH YLD 78468R606 827 33,127 SH   SOLE   0 0 827
ARK ETF TR FINTECH INNOVA 00214Q708 816 27,639 SH   SOLE   0 0 816
IONIS PHARMACEUTICALS INC COM 462222100 813 21,484 SH   SOLE   0 0 813
AFFIRM HLDGS INC COM CL A 00827B106 809 16,132 SH   SOLE   0 0 809
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 805 82,880 SH   SOLE   0 0 805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 794 25,920 SH   SOLE   0 0 794
D R HORTON INC COM 23331A109 789 10,456 SH   SOLE   0 0 789
CVB FINL CORP COM 126600105 788 34,009 SH   SOLE   0 0 788
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 785 14,983 SH   SOLE   0 0 785
WISDOMTREE TR US SMALLCAP FUND 97717W562 775 16,109 SH   SOLE   0 0 775
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 763 16,753 SH   SOLE   0 0 763
MONDELEZ INTL INC CL A 609207105 748 11,954 SH   SOLE   0 0 748
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 744 15,631 SH   SOLE   0 0 744
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 704 27,648 SH   SOLE   0 0 704
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 703 13,778 SH   SOLE   0 0 703
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 699 14,192 SH   SOLE   0 0 699
UBER TECHNOLOGIES INC COM 90353T100 698 19,296 SH   SOLE   0 0 698
ISHARES TR U.S. ENERGY ETF 464287796 698 17,052 SH   SOLE   0 0 698
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 696 28,575 SH   SOLE   0 0 696
EATON VANCE CALIF MUN BD FD COM 27828A100 692 69,270 SH   SOLE   0 0 692
SPDR SER TR PRTFLO S&P500 HI 78468R788 691 15,741 SH   SOLE   0 0 691
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 686 20,761 SH   SOLE   0 0 686
UNITED STATES STL CORP NEW COM 912909108 671 17,757 SH   SOLE   0 0 671
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 670 49,535 SH   SOLE   0 0 670
GLOBAL X FDS GLOBAL X SILVER 37954Y848 657 18,020 SH   SOLE   0 0 657
TWITTER INC COM 90184L102 645 16,395 SH   SOLE   0 0 645
SCHLUMBERGER LTD COM STK 806857108 642 15,092 SH   SOLE   0 0 642
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 637 16,848 SH   SOLE   0 0 637
BP PLC SPONSORED ADR 055622104 634 21,413 SH   SOLE   0 0 634
PG&E CORP COM 69331C108 633 53,189 SH   SOLE   0 0 633
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 633 21,463 SH   SOLE   0 0 633
ISHARES TR GL CLEAN ENE ETF 464288224 625 28,920 SH   SOLE   0 0 625
SPDR SER TR NUVEEN BLOOMBERG 78464A284 618 11,223 SH   SOLE   0 0 618
STMICROELECTRONICS N V NY REGISTRY 861012102 616 14,304 SH   SOLE   0 0 616
FIRST TR MORNINGSTAR DIVID L SHS 336917109 614 16,431 SH   SOLE   0 0 614
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 614 12,550 SH   SOLE   0 0 614
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 12,200 SH   SOLE   0 0 605
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 605 11,042 SH   SOLE   0 0 605
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 602 25,504 SH   SOLE   0 0 602
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 601 12,716 SH   SOLE   0 0 601
LUMEN TECHNOLOGIES INC COM 550241103 600 53,614 SH   SOLE   0 0 600
CITIGROUP INC COM NEW 172967424 577 10,971 SH   SOLE   0 0 577
CSX CORP COM 126408103 572 15,505 SH   SOLE   0 0 572
LUCID GROUP INC COM 549498103 555 22,349 SH   SOLE   0 0 555
DELTA AIR LINES INC DEL COM NEW 247361702 555 14,075 SH   SOLE   0 0 555
VALE S A SPONSORED ADS 91912E105 542 26,487 SH   SOLE   0 0 542
INVESCO LTD SHS G491BT108 541 23,660 SH   SOLE   0 0 541
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 541 12,448 SH   SOLE   0 0 541
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 540 26,880 SH   SOLE   0 0 540
WISDOMTREE TR EURO QTLY DIV GR 97717X610 534 17,067 SH   SOLE   0 0 534
PACER FDS TR TRENDP US LAR CP 69374H105 530 13,629 SH   SOLE   0 0 530
HP INC COM 40434L105 516 14,439 SH   SOLE   0 0 516
STANDARD LITHIUM LTD COM 853606101 510 57,950 SH   SOLE   0 0 510
AVID BIOSERVICES INC COM 05368M106 507 24,900 SH   SOLE   0 0 507
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 498 10,127 SH   SOLE   0 0 498
OWL ROCK CAPITAL CORPORATION COM 69121K104 497 33,486 SH   SOLE   0 0 497
HEALTHCARE SVCS GROUP INC COM 421906108 493 26,952 SH   SOLE   0 0 493
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 13,238 SH   SOLE   0 0 489
SNAP INC CL A 83304A106 488 13,457 SH   SOLE   0 0 488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 487 18,580 SH   SOLE   0 0 487
ISHARES GOLD TR ISHARES NEW 464285204 486 13,272 SH   SOLE   0 0 486
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 477 21,118 SH   SOLE   0 0 477
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 471 35,892 SH   SOLE   0 0 471
UNILEVER PLC SPON ADR NEW 904767704 470 10,255 SH   SOLE   0 0 470
DNP SELECT INCOME FD INC COM 23325P104 452 38,273 SH   SOLE   0 0 452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 449 15,302 SH   SOLE   0 0 449
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 441 54,483 SH   SOLE   0 0 441
ING GROEP N.V. SPONSORED ADR 456837103 435 41,185 SH   SOLE   0 0 435
AEROJET ROCKETDYNE HLDGS INC COM 007800105 434 11,035 SH   SOLE   0 0 434
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 421 36,840 SH   SOLE   0 0 421
HECLA MNG CO COM 422704106 419 62,936 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 418 13,534 SH   SOLE   0 0 418
ISHARES TR HDG MSCI EAFE 46434V803 414 12,089 SH   SOLE   0 0 414
HALLIBURTON CO COM 406216101 395 10,385 SH   SOLE   0 0 395
XPERI HOLDING CORP COM 98390M103 394 22,700 SH   SOLE   0 0 394
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 23,922 SH   SOLE   0 0 392
UGI CORP NEW COM 902681105 392 10,774 SH   SOLE   0 0 392
BARRICK GOLD CORP COM 067901108 379 15,413 SH   SOLE   0 0 379
PACER FDS TR DEVELOPED MRKT 69374H873 378 12,003 SH   SOLE   0 0 378
CARNIVAL CORP COMMON STOCK 143658300 372 18,745 SH   SOLE   0 0 372
AMERICAN AIRLS GROUP INC COM 02376R102 363 19,967 SH   SOLE   0 0 363
GLOBAL X FDS GLOBX SUPDV US 37950E291 358 16,964 SH   SOLE   0 0 358
PROSHARES TR SHORT S&P 500 NE 74347B425 355 25,169 SH   SOLE   0 0 355
VECTOR GROUP LTD COM 92240M108 350 28,992 SH   SOLE   0 0 350
PIMCO INCOME STRATEGY FD COM 72201H108 344 33,477 SH   SOLE   0 0 344
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 336 15,788 SH   SOLE   0 0 336
KEYCORP COM 493267108 327 14,881 SH   SOLE   0 0 327
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 320 15,176 SH   SOLE   0 0 320
ROCKET LAB USA INC COM 773122106 318 40,234 SH   SOLE   0 0 318
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 317 16,287 SH   SOLE   0 0 317
BLACKROCK RES & COMMODITIES SHS 09257A108 312 27,569 SH   SOLE   0 0 312
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 312 18,000 SH   SOLE   0 0 312
DBX ETF TR XTRACK MSCI EMRG 233051101 303 12,162 SH   SOLE   0 0 303
PHYSICIANS RLTY TR COM 71943U104 301 17,086 SH   SOLE   0 0 301
NORDSTROM INC COM 655664100 301 11,683 SH   SOLE   0 0 301
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 293 12,299 SH   SOLE   0 0 293
FIRST TR MLP & ENERGY INCOM COM 33739B104 290 35,045 SH   SOLE   0 0 290
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 286 10,307 SH   SOLE   0 0 286
BGC PARTNERS INC CL A 05541T101 285 64,800 SH   SOLE   0 0 285
ENERGY RECOVERY INC COM 29270J100 282 13,788 SH   SOLE   0 0 282
OLD REP INTL CORP COM 680223104 275 10,623 SH   SOLE   0 0 275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 273 17,786 SH   SOLE   0 0 273
GABELLI DIVID & INCOME TR COM 36242H104 273 11,072 SH   SOLE   0 0 273
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 12,477 SH   SOLE   0 0 272
ROBINHOOD MKTS INC COM CL A 770700102 269 20,064 SH   SOLE   0 0 269
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 268 13,104 SH   SOLE   0 0 268
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 263 18,479 SH   SOLE   0 0 263
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 262 19,986 SH   SOLE   0 0 262
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 248 10,475 SH   SOLE   0 0 248
ELLINGTON FINANCIAL INC COM 28852N109 247 13,950 SH   SOLE   0 0 247
CERUS CORP COM 157085101 241 43,425 SH   SOLE   0 0 241
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 235 11,184 SH   SOLE   0 0 235
UIPATH INC CL A 90364P105 228 10,210 SH   SOLE   0 0 228
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 221 52,500 SH   SOLE   0 0 221
SUNPOWER CORP COM 867652406 221 10,244 SH   SOLE   0 0 221
VERMILION ENERGY INC COM 923725105 212 10,100 SH   SOLE   0 0 212
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 85,449 SH   SOLE   0 0 209
NUVEEN PFD & INCM SECURTIES COM 67072C105 204 24,084 SH   SOLE   0 0 204