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
ABBOTT LABS COM 002824100 2,355 25,761 SH   SOLE   0 0 25,761
AGNICO EAGLE MINES LTD COM 008474108 1,862 29,073 SH   SOLE   0 0 29,073
ALLIANT ENERGY CORP COM 018802108 247 5,163 SH   SOLE   0 0 5,163
AMAZON COM INC COM 023135106 8,745 3,170 SH   SOLE   0 0 3,170
AMERICAN ELEC PWR INC COM 025537101 438 5,495 SH   SOLE   0 0 5,495
AMERICAN EXPRESS CO COM 025816109 687 7,218 SH   SOLE   0 0 7,218
AMERICAN INTL GROUP INC COM NEW 026874784 205 6,560 SH   SOLE   0 0 6,560
AMERICAN WTR WKS CO INC NEW COM 030420103 278 2,164 SH   SOLE   0 0 2,164
AMGEN INC COM 031162100 1,278 5,417 SH   SOLE   0 0 5,417
APPLE INC COM 037833100 13,264 36,358 SH   SOLE   0 0 36,358
ASTRAZENECA PLC SPONSORED ADR 046353108 818 15,474 SH   SOLE   0 0 15,474
AUTOMATIC DATA PROCESSING IN COM 053015103 556 3,732 SH   SOLE   0 0 3,732
AVALONBAY CMNTYS INC COM 053484101 292 1,888 SH   SOLE   0 0 1,888
BANK OF AMERICA CORPORATION COM 060505104 2,195 92,440 SH   SOLE   0 0 92,440
BARRICK GOLD CORP COM 067901108 2,293 85,105 SH   SOLE   0 0 85,105
BAXTER INTL INC COM 071813109 205 2,377 SH   SOLE   0 0 2,377
BECTON DICKINSON & CO COM 075887109 471 1,969 SH   SOLE   0 0 1,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,010 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,850 38,372 SH   SOLE   0 0 38,372
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,082 404,978 SH   SOLE   0 0 404,978
BOEING CO COM 097023105 1,453 7,927 SH   SOLE   0 0 7,927
BRISTOL MYERS SQUIBB CO COM 110122108 666 11,332 SH   SOLE   0 0 11,332
CIGNA CORP NEW COM 125523100 269 1,432 SH   SOLE   0 0 1,432
CVS HEALTH CORP COM 126650100 1,152 17,732 SH   SOLE   0 0 17,732
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 488 39,225 SH   SOLE   0 0 39,225
CANOPY GROWTH CORP COM 138035100 189 11,677 SH   SOLE   0 0 11,677
CASEYS GEN STORES INC COM 147528103 1,553 10,391 SH   SOLE   0 0 10,391
CENTURYLINK INC COM 156700106 307 30,627 SH   SOLE   0 0 30,627
CHEVRON CORP NEW COM 166764100 1,256 14,076 SH   SOLE   0 0 14,076
CLEAN ENERGY FUELS CORP COM 184499101 24 11,000 SH   SOLE   0 0 11,000
CLOROX CO DEL COM 189054109 704 3,211 SH   SOLE   0 0 3,211
COCA COLA CO COM 191216100 1,727 38,657 SH   SOLE   0 0 38,657
COLGATE PALMOLIVE CO COM 194162103 401 5,469 SH   SOLE   0 0 5,469
COPART INC COM 217204106 230 2,763 SH   SOLE   0 0 2,763
CRANE CO COM 224399105 316 5,310 SH   SOLE   0 0 5,310
DANAHER CORP DEL COM 235851102 1,364 7,712 SH   SOLE   0 0 7,712
DEL TACO RESTAURANTS INC COM 245496104 70 11,794 SH   SOLE   0 0 11,794
DISNEY WALT CO COM DISNEY 254687106 2,627 23,556 SH   SOLE   0 0 23,556
ECOLAB INC COM 278865100 303 1,525 SH   SOLE   0 0 1,525
ENTERPRISE PRODS PARTNERS L COM 293792107 472 26,000 SH   SOLE   0 0 26,000
FS KKR CAPITAL CORP COM 302635206 2,532 180,860 SH   SOLE   0 0 180,860
FASTENAL CO COM 311900104 254 5,919 SH   SOLE   0 0 5,919
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 765 20,911 SH   SOLE   0 0 20,911
FIDELITY TOTAL BD ETF 316188309 263 4,876 SH   SOLE   0 0 4,876
FIDELITY LOW DURTIN ETF 316188408 2,224 43,712 SH   SOLE   0 0 43,712
FISERV INC COM 337738108 251 2,572 SH   SOLE   0 0 2,572
FORD MTR CO DEL COM PAR $0.01 345370860 154 25,290 SH   SOLE   0 0 25,290
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 880 9,182 SH   SOLE   0 0 9,182
GARTNER INC COM 366651107 806 6,639 SH   SOLE   0 0 6,639
GENERAL ELECTRIC CO COM 369604103 726 106,332 SH   SOLE   0 0 106,332
GENERAL MLS INC COM 370334104 381 6,185 SH   SOLE   0 0 6,185
GILEAD SCIENCES INC COM 375558103 242 3,141 SH   SOLE   0 0 3,141
GLOBAL NET LEASE INC COM NEW 379378201 2,309 138,461 SH   SOLE   0 0 138,461
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,823 28,091 SH   SOLE   0 0 28,091
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 508 7,726 SH   SOLE   0 0 7,726
HOME DEPOT INC COM 437076102 3,291 13,135 SH   SOLE   0 0 13,135
HONEYWELL INTL INC COM 438516106 947 6,549 SH   SOLE   0 0 6,549
INTEL CORP COM 458140100 2,823 47,179 SH   SOLE   0 0 47,179
INTERNATIONAL BUSINESS MACHS COM 459200101 1,083 8,972 SH   SOLE   0 0 8,972
ISHARES GOLD TRUST ISHARES 464285105 940 55,330 SH   SOLE   0 0 55,330
ISHARES TIPS BD ETF 464287176 244 1,983 SH   SOLE   0 0 1,983
ISHARES TR CORE S&P500 ETF 464287200 2,796 9,028 SH   SOLE   0 0 9,028
ISHARES CORE TOTUSBD ETF 464287226 2,169 18,352 SH   SOLE   0 0 18,352
ISHARES TR IBOXX INV CP ETF 464287242 1,391 10,349 SH   SOLE   0 0 10,349
ISHARES GLOBAL TECH ETF 464287291 2,067 8,777 SH   SOLE   0 0 8,777
ISHARES S&P 500 GRWT ETF 464287309 679 3,272 SH   SOLE   0 0 3,272
ISHARES GLOB HLTHCRE ETF 464287325 1,629 23,688 SH   SOLE   0 0 23,688
ISHARES GLOBAL FINLS ETF 464287333 1,307 25,041 SH   SOLE   0 0 25,041
ISHARES TR 20+ YR TR BD ETF 464287432 5,375 32,787 SH   SOLE   0 0 32,787
ISHARES TR BARCLAYS 7 10 YR 464287440 282 2,312 SH   SOLE   0 0 2,312
ISHARES TR 1 3 YR TREAS BD 464287457 6,156 71,075 SH   SOLE   0 0 71,075
ISHARES TR MSCI EAFE ETF 464287465 2,202 36,186 SH   SOLE   0 0 36,186
ISHARES CORE S&P MCP ETF 464287507 2,351 13,222 SH   SOLE   0 0 13,222
ISHARES TR NASDQ BIOTEC ETF 464287556 486 3,552 SH   SOLE   0 0 3,552
ISHARES TR RUS 1000 VAL ETF 464287598 627 5,569 SH   SOLE   0 0 5,569
ISHARES TR RUS 1000 GRW ETF 464287614 788 4,107 SH   SOLE   0 0 4,107
ISHARES TR RUS 1000 ETF 464287622 203 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUSSELL 2000 ETF 464287655 856 5,976 SH   SOLE   0 0 5,976
ISHARES CORE S&P SCP ETF 464287804 2,163 31,671 SH   SOLE   0 0 31,671
ISHARES TR EAFE SML CP ETF 464288273 227 4,232 SH   SOLE   0 0 4,232
ISHARES TR JPMORGAN USD EMG 464288281 1,481 13,559 SH   SOLE   0 0 13,559
ISHARES TR MRGSTR MD CP GRW 464288307 945 3,224 SH   SOLE   0 0 3,224
ISHARES TR CALIF MUN BD ETF 464288356 234 3,766 SH   SOLE   0 0 3,766
ISHARES NAT AMT FREE BD 464288414 3,670 31,807 SH   SOLE   0 0 31,807
ISHARES TR INTL SEL DIV ETF 464288448 1,954 77,784 SH   SOLE   0 0 77,784
ISHARES TR MSCI KLD400 SOC 464288570 208 1,759 SH   SOLE   0 0 1,759
ISHARES MBS ETF 464288588 588 5,314 SH   SOLE   0 0 5,314
ISHARES TR 1-3 YR CR BD ETF 464288646 231 4,223 SH   SOLE   0 0 4,223
ISHARES TR 10-20 YR TRS ETF 464288653 479 2,862 SH   SOLE   0 0 2,862
ISHARES TR 3 7 YR TREAS BD 464288661 1,367 10,230 SH   SOLE   0 0 10,230
ISHARES TR SHRT TRS BD ETF 464288679 1,925 17,387 SH   SOLE   0 0 17,387
ISHARES U.S. PFD STK ETF 464288687 765 22,096 SH   SOLE   0 0 22,096
ISHARES TR US AER DEF ETF 464288760 631 3,832 SH   SOLE   0 0 3,832
ISHARES EAFE VALUE ETF 464288877 428 10,703 SH   SOLE   0 0 10,703
ISHARES TR EAFE GRWTH ETF 464288885 320 3,847 SH   SOLE   0 0 3,847
JOHNSON & JOHNSON COM 478160104 3,430 24,394 SH   SOLE   0 0 24,394
KEMPHARM INC COM 488445107 193 673,975 SH   SOLE   0 0 673,975
LAUDER ESTEE COS INC CL A 518439104 270 1,433 SH   SOLE   0 0 1,433
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 67 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 1,301 3,565 SH   SOLE   0 0 3,565
LOWES COS INC COM 548661107 1,321 9,775 SH   SOLE   0 0 9,775
LULULEMON ATHLETICA INC COM 550021109 728 2,333 SH   SOLE   0 0 2,333
MARSH & MCLENNAN COS INC COM 571748102 1,012 9,422 SH   SOLE   0 0 9,422
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30,000 SH   SOLE   0 0 30,000
MCDONALDS CORP COM 580135101 1,711 9,275 SH   SOLE   0 0 9,275
MICROSOFT CORP COM 594918104 11,110 54,589 SH   SOLE   0 0 54,589
MONDELEZ INTL INC CL A 609207105 810 15,845 SH   SOLE   0 0 15,845
MOODYS CORP COM 615369105 1,558 5,669 SH   SOLE   0 0 5,669
NEWMONT CORP COM 651639106 317 5,136 SH   SOLE   0 0 5,136
NIKE INC CL B 654106103 756 7,715 SH   SOLE   0 0 7,715
NORFOLK SOUTHERN CORP COM 655844108 243 1,385 SH   SOLE   0 0 1,385
NORTHROP GRUMMAN CORP COM 666807102 528 1,718 SH   SOLE   0 0 1,718
NUVEEN AMT FREE QLTY MUN INC COM 670657105 876 63,047 SH   SOLE   0 0 63,047
NUVEEN MUN VALUE FD INC COM 670928100 178 17,440 SH   SOLE   0 0 17,440
PARKER HANNIFIN CORP COM 701094104 426 2,327 SH   SOLE   0 0 2,327
PEPSICO INC COM 713448108 1,851 13,999 SH   SOLE   0 0 13,999
PFIZER INC COM 717081103 2,174 66,477 SH   SOLE   0 0 66,477
PHILIP MORRIS INTL INC COM 718172109 536 7,651 SH   SOLE   0 0 7,651
PHILLIPS 66 COM 718546104 393 5,470 SH   SOLE   0 0 5,470
PROCTOR & GAMBLE CO COM 742718109 1,878 15,709 SH   SOLE   0 0 15,709
QUALCOMM INC COM 747525103 1,018 11,164 SH   SOLE   0 0 11,164
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 278 6,886 SH   SOLE   0 0 6,886
REPUBLIC SVCS INC COM 760759100 518 6,318 SH   SOLE   0 0 6,318
ROCKWELL AUTOMATION INC COM 773903109 962 4,514 SH   SOLE   0 0 4,514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263 4,018 SH   SOLE   0 0 4,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244 8,218 SH   SOLE   0 0 8,218
SHERWIN WILLIAMS CO COM 824348106 470 814 SH   SOLE   0 0 814
SPLUNK INC COM 848637104 398 2,002 SH   SOLE   0 0 2,002
SQUARE INC CL A 852234103 314 2,994 SH   SOLE   0 0 2,994
STANLEY BLACK & DECKER INC COM 854502101 487 3,497 SH   SOLE   0 0 3,497
STARBUCKS CORP COM 855244109 987 13,412 SH   SOLE   0 0 13,412
STRYKER CORP COM 863667101 310 1,723 SH   SOLE   0 0 1,723
SUNCOR ENERGY INC NEW COM 867224107 222 13,189 SH   SOLE   0 0 13,189
TJX COS INC NEW COM 872540109 632 12,491 SH   SOLE   0 0 12,491
T MOBILE US INC COM 872590104 386 3,704 SH   SOLE   0 0 3,704
TEXAS INSTRS INC COM 882508104 1,223 9,636 SH   SOLE   0 0 9,636
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 3,304 SH   SOLE   0 0 3,304
TOMPKINS FINANCIAL CORPORATI COM 890110109 239 3,697 SH   SOLE   0 0 3,697
TRICO BANCSHARES COM 896095106 5,250 172,416 SH   SOLE   0 0 172,416
UNION PAC CORP COM 907818108 670 3,965 SH   SOLE   0 0 3,965
UNIT CORP COM 909218109 1 20,000 SH   SOLE   0 0 20,000
UNITED PARCEL SERVICE INC CL B 911312106 361 3,245 SH   SOLE   0 0 3,245
UNITED STATES ANTIMONY CORP COM 911549103 65 132,500 SH   SOLE   0 0 132,500
V F CORP COM 918204108 314 5,149 SH   SOLE   0 0 5,149
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,045 162,523 SH   SOLE   0 0 162,523
VANGUARD STAR FD VG TL INTL STK F 921909768 2,677 54,448 SH   SOLE   0 0 54,448
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,248 38,815 SH   SOLE   0 0 38,815
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,984 76,930 SH   SOLE   0 0 76,930
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,590 45,574 SH   SOLE   0 0 45,574
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 295 4,395 SH   SOLE   0 0 4,395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,386 24,691 SH   SOLE   0 0 24,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 10,489 SH   SOLE   0 0 10,489
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,052 102,258 SH   SOLE   0 0 102,258
VEEVA SYS INC CL A COM 922475108 793 3,384 SH   SOLE   0 0 3,384
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 825 56,466 SH   SOLE   0 0 56,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,023 112,975 SH   SOLE   0 0 112,975
VANGUARD INDEX FDS REIT ETF 922908553 1,092 13,905 SH   SOLE   0 0 13,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595 529 2,652 SH   SOLE   0 0 2,652
VANGUARD INDEX FDS MID CAP ETF 922908629 1,768 10,788 SH   SOLE   0 0 10,788
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,032 7,220 SH   SOLE   0 0 7,220
VANGUARD INDEX FDS GROWTH ETF 922908736 18,818 93,115 SH   SOLE   0 0 93,115
VANGUARD INDEX FDS VALUE ETF 922908744 6,970 69,990 SH   SOLE   0 0 69,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,908 47,403 SH   SOLE   0 0 47,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,019 76,778 SH   SOLE   0 0 76,778
WAL-MART STORES INC COM 931142103 1,260 10,515 SH   SOLE   0 0 10,515
WELLS FARGO & CO NEW COM 949746101 458 17,910 SH   SOLE   0 0 17,910
WHEATON PRECIOUS METALS CORP COM 962879102 350 7,945 SH   SOLE   0 0 7,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,005 16,302 SH   SOLE   0 0 16,302
INVESCO QQQ TR UNIT SER 1 46090E103 9,424 38,062 SH   SOLE   0 0 38,062
EDWARDS LIFESCIENCES CORP COM 28176E108 300 4,344 SH   SOLE   0 0 4,344
BNY MELLON STRATEGIC MUN BD COM 09662E109 991 135,317 SH   SOLE   0 0 135,317
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344 8,325 SH   SOLE   0 0 8,325
WORLD GOLD TR SPDR GLD MINIS 98149E204 811 45,690 SH   SOLE   0 0 45,690
GLOBAL X FDS GLOBX SUPDV US 37950E291 428 28,554 SH   SOLE   0 0 28,554
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,047 6,141 SH   SOLE   0 0 6,141
AT&T INC COM 00206R102 2,013 66,589 SH   SOLE   0 0 66,589
ARK ETF TR INNOVATION ETF 00214Q104 415 5,820 SH   SOLE   0 0 5,820
ABBVIE INC COM 00287Y109 1,560 15,891 SH   SOLE   0 0 15,891
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,668 97,300 SH   SOLE   0 0 97,300
ADOBE SYS INC COM 00724F101 2,541 5,838 SH   SOLE   0 0 5,838
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,085 235,850 SH   SOLE   0 0 235,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 931 4,316 SH   SOLE   0 0 4,316
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 794 57,909 SH   SOLE   0 0 57,909
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,232 378,528 SH   SOLE   0 0 378,528
ALPHABET INC CAP STK CL C 02079K107 1,605 1,135 SH   SOLE   0 0 1,135
ALPHABET INC CAP STK CL A 02079K305 3,359 2,369 SH   SOLE   0 0 2,369
ALTRIA GROUP INC COM 02209S103 398 10,143 SH   SOLE   0 0 10,143
AMERICAN FIN TR INC COM CLASS A 02607T109 113 14,231 SH   SOLE   0 0 14,231
AMERICAN TOWER CORP NEW COM 03027X100 2,086 8,070 SH   SOLE   0 0 8,070
AMERIPRISE FINL INC COM 03076C106 496 3,303 SH   SOLE   0 0 3,303
AMYRIS INC COM NEW 03236M200 176 37,859 SH   SOLE   0 0 37,859
ARES COML REAL ESTATE CORP COM 04013V108 210 22,979 SH   SOLE   0 0 22,979
BAIN CAP SPECIALTY FIN INC COM 05684B107 186 16,800 SH   SOLE   0 0 16,800
BLACKROCK INC COM 09247X101 839 1,543 SH   SOLE   0 0 1,543
BLACKROCK HEALTH SCIENCES TR COM 09250W107 415 10,183 SH   SOLE   0 0 10,183
BLACKROCK MUNI INTER DR FD I COM 09253X102 748 54,205 SH   SOLE   0 0 54,205
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 943 101,098 SH   SOLE   0 0 101,098
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 449 18,900 SH   SOLE   0 0 18,900
BLACKROCK SCIENCE & TECH TR SHS 09258G104 353 9,332 SH   SOLE   0 0 9,332
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,017 241,555 SH   SOLE   0 0 241,555
BLACKSTONE GROUP INC COM CL A 09260D107 873 15,408 SH   SOLE   0 0 15,408
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 615 29,154 SH   SOLE   0 0 29,154
CARRIER GLOBAL CORPORATION COM 14448C104 228 10,253 SH   SOLE   0 0 10,253
CISCO SYS INC COM 17275R102 1,315 28,204 SH   SOLE   0 0 28,204
COMCAST CORP NEW CL A 20030N101 1,744 44,735 SH   SOLE   0 0 44,735
CONOCOPHILLIPS COM 20825C104 440 10,477 SH   SOLE   0 0 10,477
COSTCO WHSL CORP NEW COM 22160K105 1,422 4,690 SH   SOLE   0 0 4,690
CROWDSTRIKE HLDGS INC CL A 22788C105 954 9,513 SH   SOLE   0 0 9,513
CROWN CASTLE INTL CORP NEW COM 22822V101 1,351 8,075 SH   SOLE   0 0 8,075
DIAGEO P L C SPON ADR NEW 25243Q205 725 5,397 SH   SOLE   0 0 5,397
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 339 4,931 SH   SOLE   0 0 4,931
DOMINION ENERGY INC COM 25746U109 1,309 16,124 SH   SOLE   0 0 16,124
DUKE ENERGY CORP NEW COM NEW 26441C204 509 6,365 SH   SOLE   0 0 6,365
DUPONT DE NEMOURS INC COM 26614N102 245 4,617 SH   SOLE   0 0 4,617
ETF SER SOLUTIONS DISTILLATE US 26922A321 459 15,110 SH   SOLE   0 0 15,110
ETF SER SOLUTIONS LONCAR CANCER 26922A826 372 13,736 SH   SOLE   0 0 13,736
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 332 24,506 SH   SOLE   0 0 24,506
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 392 7,985 SH   SOLE   0 0 7,985
EATON VANCE LTD DUR INCOME F COM 27828H105 1,160 102,949 SH   SOLE   0 0 102,949
EATON VANCE TX MGD DIV EQ IN COM 27828N102 329 30,495 SH   SOLE   0 0 30,495
ENBRIDGE INC COM 29250N105 861 28,299 SH   SOLE   0 0 28,299
ENERGIZER HLDGS INC NEW COM 29272W109 230 4,842 SH   SOLE   0 0 4,842
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 14,482 SH   SOLE   0 0 14,482
EPAM SYS INC COM 29414B104 655 2,601 SH   SOLE   0 0 2,601
EVERSOURCE ENERGY COM 30040W108 1,086 13,042 SH   SOLE   0 0 13,042
EXXON MOBIL CORP COM 30231G102 1,888 42,225 SH   SOLE   0 0 42,225
FACEBOOK INC CL A 30303M102 1,993 8,778 SH   SOLE   0 0 8,778
FIDELITY NATL INFORMATION SV COM 31620M106 608 4,535 SH   SOLE   0 0 4,535
FIRST TR INTER DUR PFD & IN COM 33718W103 206 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 755 10,141 SH   SOLE   0 0 10,141
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 470 10,413 SH   SOLE   0 0 10,413
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 338 6,151 SH   SOLE   0 0 6,151
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,201 23,246 SH   SOLE   0 0 23,246
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 346 5,770 SH   SOLE   0 0 5,770
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,844 338,486 SH   SOLE   0 0 338,486
FS KKR CAP CORP II COM 35952V303 272 21,100 SH   SOLE   0 0 21,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 6,201 SH   SOLE   0 0 6,201
GLOBAL PMTS INC COM 37940X102 378 2,230 SH   SOLE   0 0 2,230
GLOBAL X FDS GLBL X MLP ETF 37954Y343 629 23,117 SH   SOLE   0 0 23,117
GLOBAL X FDS CANNABIS ETF 37954Y418 377 12,063 SH   SOLE   0 0 12,063
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 280 7,345 SH   SOLE   0 0 7,345
GOLD RESOURCE CORP COM 38068T105 105 25,443 SH   SOLE   0 0 25,443
HALOZYME THERAPEUTICS INC COM 40637H109 4,027 150,220 SH   SOLE   0 0 150,220
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,763 343,177 SH   SOLE   0 0 343,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 465 5,074 SH   SOLE   0 0 5,074
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,338 58,451 SH   SOLE   0 0 58,451
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 992 19,661 SH   SOLE   0 0 19,661
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411 3,175 SH   SOLE   0 0 3,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 301 2,959 SH   SOLE   0 0 2,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 483 3,561 SH   SOLE   0 0 3,561
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 320 2,952 SH   SOLE   0 0 2,952
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,038 20,898 SH   SOLE   0 0 20,898
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 346 24,490 SH   SOLE   0 0 24,490
INVESTORS BANCORP INC NEW COM 46146L101 385 45,320 SH   SOLE   0 0 45,320
ISHARES TR US TREAS BD ETF 46429B267 325 11,622 SH   SOLE   0 0 11,622
ISHARES TR EAFE MIN VOL ETF 46429B689 352 5,334 SH   SOLE   0 0 5,334
ISHARES TR MSCI MIN VOL ETF 46429B697 1,627 26,834 SH   SOLE   0 0 26,834
ISHARES TR USA MOMENTUM FCT 46432F396 606 4,623 SH   SOLE   0 0 4,623
ISHARES TR CORE MSCI EAFE 46432F842 256 4,477 SH   SOLE   0 0 4,477
ISHARES INC CORE MSCI EMKT 46434G103 847 17,799 SH   SOLE   0 0 17,799
ISHARES TR 0-5YR HI YL CP 46434V407 569 13,269 SH   SOLE   0 0 13,269
ISHARES TR CORE DIV GRWTH 46434V621 1,930 51,322 SH   SOLE   0 0 51,322
ISHARES TR GLOBAL REIT ETF 46434V647 1,055 50,515 SH   SOLE   0 0 50,515
ISHARES TR ESG MSCI USA ETF 46435G425 421 6,237 SH   SOLE   0 0 6,237
JPMORGAN CHASE & CO COM 46625H100 2,504 26,620 SH   SOLE   0 0 26,620
KINDER MORGAN INC DEL COM 49456B101 358 23,589 SH   SOLE   0 0 23,589
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 2,484 88,713 SH   SOLE   0 0 88,713
MASTERCARD INCORPORATED CL A 57636Q104 1,480 5,005 SH   SOLE   0 0 5,005
MERCK & CO INC COM 58933Y105 2,795 36,114 SH   SOLE   0 0 36,114
NIO INC SPON ADS 62914V106 235 30,500 SH   SOLE   0 0 30,500
NETFLIX INC COM 64110L106 701 1,540 SH   SOLE   0 0 1,540
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,168 26,133 SH   SOLE   0 0 26,133
NEXTERA ENERGY INC COM 65339F101 1,317 5,485 SH   SOLE   0 0 5,485
NOVARTIS A G SPONSORED ADR 66987V109 803 9,194 SH   SOLE   0 0 9,194
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 169 13,086 SH   SOLE   0 0 13,086
NVIDIA CORP COM 67066G104 1,365 3,593 SH   SOLE   0 0 3,593
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 825 55,928 SH   SOLE   0 0 55,928
O REILLY AUTOMOTIVE INC NEW COM 67103H107 534 1,267 SH   SOLE   0 0 1,267
ONCOCYTE CORPORATION COM 68235C107 24 12,500 SH   SOLE   0 0 12,500
ORACLE CORP COM 68389X105 460 8,330 SH   SOLE   0 0 8,330
OTIS WORLDWIDE CORP COM 68902V107 286 5,036 SH   SOLE   0 0 5,036
OWL ROCK CAPITAL CORPORATION COM 69121K104 156 12,671 SH   SOLE   0 0 12,671
PGIM ETF TR ULTRA SHORT 69344A107 599 12,023 SH   SOLE   0 0 12,023
PACIFIC PREMIER BANCORP COM 69478X105 341 15,750 SH   SOLE   0 0 15,750
PAYCOM SOFTWARE INC COM 70432V102 420 1,356 SH   SOLE   0 0 1,356
PAYPAL HLDGS INC COM 70450Y103 987 5,666 SH   SOLE   0 0 5,666
PIMCO ETF TR ENHANCD SHORT 72201R643 9,288 92,296 SH   SOLE   0 0 92,296
PIMCO ETF TR ACTIVE BD ETF 72201R775 213 1,913 SH   SOLE   0 0 1,913
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 217 2,381 SH   SOLE   0 0 2,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237 2,328 SH   SOLE   0 0 2,328
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,424 27,902 SH   SOLE   0 0 27,902
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 316 17,139 SH   SOLE   0 0 17,139
POOL CORPORATION COM 73278L105 250 2,114 SH   SOLE   0 0 2,114
PROSHARES TR PET CARE ETF 74348A145 341 6,897 SH   SOLE   0 0 6,897
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 206 8,301 SH   SOLE   0 0 8,301
RETAIL PPTYS AMER INC CL A 76131V202 172 23,564 SH   SOLE   0 0 23,564
ROKU INC COM CL A 77543R102 248 2,124 SH   SOLE   0 0 2,124
S&P GLOBAL INC COM 78409V104 204 620 SH   SOLE   0 0 620
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,084 39,189 SH   SOLE   0 0 39,189
SPDR GOLD TRUST GOLD SHS 78463V107 6,800 40,627 SH   SOLE   0 0 40,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 317 9,463 SH   SOLE   0 0 9,463
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 336 12,287 SH   SOLE   0 0 12,287
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,633 167,723 SH   SOLE   0 0 167,723
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,031 50,105 SH   SOLE   0 0 50,105
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,049 28,727 SH   SOLE   0 0 28,727
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,208 71,419 SH   SOLE   0 0 71,419
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 296 9,433 SH   SOLE   0 0 9,433
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 823 28,407 SH   SOLE   0 0 28,407
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 363 12,543 SH   SOLE   0 0 12,543
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,178 135,382 SH   SOLE   0 0 135,382
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,804 81,088 SH   SOLE   0 0 81,088
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,138 34,243 SH   SOLE   0 0 34,243
SPDR SERIES TRUST S&P DIVID ETF 78464A763 654 7,169 SH   SOLE   0 0 7,169
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,477 224,377 SH   SOLE   0 0 224,377
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,545 125,392 SH   SOLE   0 0 125,392
SPDR SERIES TRUST S&P BIOTECH 78464A870 919 8,209 SH   SOLE   0 0 8,209
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,303 16,686 SH   SOLE   0 0 16,686
SPDR SER TR BLOMBERG BRC INV 78468R200 242 7,931 SH   SOLE   0 0 7,931
SPDR SER TR BLOOMBERG SRT TR 78468R408 413 16,400 SH   SOLE   0 0 16,400
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 219 2,163 SH   SOLE   0 0 2,163
SPDR SER TR SPDR BLOOMBERG 78468R663 12,014 131,260 SH   SOLE   0 0 131,260
SPDR SER TR NUVEEN BLMBRG SR 78468R739 570 11,428 SH   SOLE   0 0 11,428
SPDR SER TR SSGA US LRG ETF 78468R804 268 2,627 SH   SOLE   0 0 2,627
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,548 95,899 SH   SOLE   0 0 95,899
SALESFORCE COM INC COM 79466L302 607 3,242 SH   SOLE   0 0 3,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 895 8,939 SH   SOLE   0 0 8,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 680 11,597 SH   SOLE   0 0 11,597
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,526 40,310 SH   SOLE   0 0 40,310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 454 19,606 SH   SOLE   0 0 19,606
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,820 17,417 SH   SOLE   0 0 17,417
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 9,779 SH   SOLE   0 0 9,779
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 326 9,357 SH   SOLE   0 0 9,357
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 15,356 SH   SOLE   0 0 15,356
SHOPIFY INC CL A 82509L107 584 615 SH   SOLE   0 0 615
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 18,500 SH   SOLE   0 0 18,500
SPROUTS FMRS MKT INC COM 85208M102 356 13,895 SH   SOLE   0 0 13,895
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202 11,938 SH   SOLE   0 0 11,938
TESLA MTRS INC COM 88160R101 1,337 1,238 SH   SOLE   0 0 1,238
3M CO COM 88579Y101 1,686 10,811 SH   SOLE   0 0 10,811
TORTOISE ENERGY INFRA CORP COM 89148B200 2,061 119,178 SH   SOLE   0 0 119,178
TORTOISE MIDSTRM ENERGY FD I COM 89148K200 483 41,472 SH   SOLE   0 0 41,472
TRANSUNION COM 89400J107 395 4,541 SH   SOLE   0 0 4,541
TRUIST FINL CORP COM 89832Q109 425 11,307 SH   SOLE   0 0 11,307
UNITEDHEALTH GROUP INC COM 91324P102 1,728 5,858 SH   SOLE   0 0 5,858
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,639 44,697 SH   SOLE   0 0 44,697
TORTOISE ENERGY INDEPENDENC COM 92189F643 315 6,027 SH   SOLE   0 0 6,027
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,500 50,426 SH   SOLE   0 0 50,426
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 4,944 SH   SOLE   0 0 4,944
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232 4,064 SH   SOLE   0 0 4,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 961 4,990 SH   SOLE   0 0 4,990
VANGUARD WORLD FDS INF TECH ETF 92204A702 661 2,370 SH   SOLE   0 0 2,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,049 32,950 SH   SOLE   0 0 32,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919 11,117 SH   SOLE   0 0 11,117
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 373 3,236 SH   SOLE   0 0 3,236
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,267 17,957 SH   SOLE   0 0 17,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,386 77,633 SH   SOLE   0 0 77,633
VERIZON COMMUNICATIONS INC COM 92343V104 1,254 22,753 SH   SOLE   0 0 22,753
VERISK ANALYTICS INC COM 92345Y106 519 3,049 SH   SOLE   0 0 3,049
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92347M100 267 18,000 SH   SOLE   0 0 18,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 330 20,170 SH   SOLE   0 0 20,170
VISA INC COM CL A 92826C839 4,673 24,194 SH   SOLE   0 0 24,194
W P CAREY INC COM 92936U109 379 5,606 SH   SOLE   0 0 5,606
WISDOMTREE TR US MIDCP EARNING 97717W570 238 7,318 SH   SOLE   0 0 7,318
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 8,917 SH   SOLE   0 0 8,917
ZOETIS INC CL A 98978V103 752 5,486 SH   SOLE   0 0 5,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,519 11,733 SH   SOLE   0 0 11,733
LINDE PLC COM G5494J103 570 2,686 SH   SOLE   0 0 2,686
MEDTRONIC PLC SHS G5960L103 1,789 19,508 SH   SOLE   0 0 19,508
CHUBB LIMITED COM H1467J104 563 4,445 SH   SOLE   0 0 4,445