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
FORTRESS BIOTECH INC COM 34960Q109 0 11,000 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 0 25,588 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 0 16,800 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 11,989 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 0 23,425 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 0 18,068 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 0 171,162 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 20,325 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 0 43,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1 25,115 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 31,447 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 15,987 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 4 43,887 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 6 36,912 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 18 22,491 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19 64,733 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 11,817 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 23 23,432 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 54,655 SH   SOLE   0 0 0
ISHARES GLOBAL FINLS ETF 464287333 27 30,069 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 27 53,792 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 20,791 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 33 10,547 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 39 39,375 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 76 33,605 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 80 87,857 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 89 16,581 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 94 20,789 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 102 23,062 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 103 15,735 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107 52,751 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 111 32,498 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 135 24,509 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 155 64,891 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 29,638 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 156 13,544 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 157 14,425 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 162 10,028 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 165 10,627 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 15,472 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 167 14,596 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 172 69,354 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 177 13,553 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 178 19,885 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179 19,250 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 657 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 201 3,907 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 201 3,714 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 202 906 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 1,591 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 204 4,684 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 205 255 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 206 412 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 207 3,445 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 208 4,784 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 209 4,337 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 209 2,146 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 210 1,248 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 211 3,425 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 213 1,322 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 214 1,857 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215 5,556 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 216 595 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 219 4,011 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 220 1,430 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 220 7,092 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 220 3,238 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 3,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 5,189 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 223 6,548 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223 2,771 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 224 6,012 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 225 9,299 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 226 3,198 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 227 1,932 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 228 3,688 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 230 2,107 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230 4,306 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 233 2,663 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 234 20,448 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 236 1,240 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 237 1,283 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 238 4,159 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 238 407 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89148B200 238 7,967 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 240 4,581 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2,326 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 241 1,737 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 243 7,389 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 243 4,524 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 244 2,978 SH   SOLE   0 0 0
FISERV INC COM 337738108 244 2,492 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 248 4,594 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 249 2,205 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 11,246 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 251 5,714 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 252 5,205 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 255 1,214 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 263 1,285 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 266 1,083 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 267 3,595 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 270 24,258 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 271 1,995 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 272 6,162 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 273 5,598 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 274 6,222 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 275 3,208 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 276 878 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 284 16,752 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 286 1,720 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 287 14,050 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 288 3,629 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 291 3,697 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 294 1,832 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 92189F643 294 18,311 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 296 26,436 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 298 3,121 SH   SOLE   0 0 0
WISDOMTREE TR US QTLR DIV GRT 97717X669 300 7,352 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507 300 16,518 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303 2,452 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 303 2,538 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 303 9,546 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 310 16,512 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 313 6,186 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 315 11,289 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 317 8,659 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 325 3,013 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 326 2,134 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 3,680 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,054 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 332 13,727 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 333 22,649 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 333 18,757 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 336 3,863 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 336 5,320 SH   SOLE   0 0 0
NIKE INC CL B 654106103 339 2,930 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 9,605 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 344 5,944 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 346 1,885 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 346 3,309 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 349 7,344 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 351 15,400 SH   SOLE   0 0 0
ST JOE CO COM 790148100 353 8,168 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 362 6,314 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 362 13,986 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 797 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 364 4,163 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 372 5,256 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 373 1,910 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 378 1,350 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380 7,124 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 5,384 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 397 5,680 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 400 17,466 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 401 13,391 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 401 5,694 SH   SOLE   0 0 0
DEERE & CO COM 244199105 415 1,614 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 418 5,171 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 418 29,718 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 421 16,600 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 426 549 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226 428 73,401 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 433 13,058 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 439 8,852 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 446 33,666 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 449 5,540 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 460 5,094 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 473 1,952 SH   SOLE   0 0 0
DOW INC COM 260557103 479 7,733 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 481 4,621 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 481 5,738 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 483 2,672 SH   SOLE   0 0 0
MSCI INC COM 55354G100 485 932 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 487 3,616 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 491 1,681 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705 491 4,834 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 491 12,732 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 492 9,922 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 492 2,674 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 8,523 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 494 3,877 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 495 3,338 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 504 10,393 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 513 11,361 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 519 7,252 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 520 3,525 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 523 1,620 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 535 66,119 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 539 13,849 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 540 17,922 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 544 20,443 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 2,818 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 552 19,046 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 553 3,095 SH   SOLE   0 0 0
AMGEN INC COM 031162100 557 2,907 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 566 4,971 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 573 97,030 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 575 5,553 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 580 1,610 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 581 3,552 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589 6,498 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 596 12,322 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 602 5,929 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 606 60,106 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 608 15,191 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 614 43,963 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 614 10,518 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 621 8,658 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804 625 40,505 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 629 1,809 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 630 708 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 641 35,235 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651 12,741 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 653 8,095 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 657 29,685 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 665 24,475 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 670 15,046 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 675 7,325 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 677 8,538 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 707 3,694 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 711 10,065 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 714 7,004 SH   SOLE   0 0 0
KEMPHARM INC COM NEW 488445206 723 56,401 SH   SOLE   0 0 0
BOEING CO COM 097023105 724 5,106 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 740 8,320 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 742 13,357 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 787 4,569 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 15,281 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 825 45,937 SH   SOLE   0 0 0
INTEL CORP COM 458140100 834 29,924 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 838 26,968 SH   SOLE   0 0 0
3M CO COM 88579Y101 849 5,143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 850 13,909 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 852 31,563 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 852 26,717 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 870 9,868 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 872 9,182 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 886 14,457 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 889 28,521 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 912 3,781 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 5,639 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 999 14,954 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,001 10,933 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,003 124,083 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,012 66,480 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,019 65,150 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,020 102,371 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,021 8,008 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,038 50,393 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,038 22,031 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,071 14,277 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 8,206 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,096 7,161 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,096 3,023 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,110 17,787 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,113 64,672 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,120 9,075 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,127 23,778 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,140 12,131 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,150 74,912 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,158 19,159 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,167 25,954 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,181 3,151 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,186 15,736 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,211 17,141 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,212 19,393 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,215 9,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,216 17,860 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,220 6,251 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,223 48,458 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,232 22,973 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,239 59,931 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,251 41,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,274 25,855 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,276 32,819 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,299 28,994 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,304 14,631 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,306 13,644 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,315 40,049 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,317 5,777 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,318 28,141 SH   SOLE   0 0 0
PROCTOR & GAMBLE CO COM 742718109 1,334 11,711 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,334 4,225 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,341 24,602 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,342 2,464 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,356 1,119 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,399 24,756 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 1,403 18,644 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,404 32,570 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,466 5,426 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,508 32,113 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,512 4,117 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,555 30,317 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,576 16,596 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,580 30,700 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,582 35,244 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,592 5,821 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,603 24,801 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,613 44,744 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,678 32,723 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,695 33,583 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,710 48,225 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,721 14,815 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,797 55,827 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,852 35,449 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,890 17,697 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,972 17,279 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 1,975 10,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,996 30,134 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,025 42,011 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,044 1,088 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,062 35,623 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,086 33,725 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,145 21,993 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,153 45,670 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,260 19,376 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,286 13,619 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 2,297 5,373 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,348 32,288 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,352 253,413 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,360 13,482 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,375 83,550 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,436 16,862 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,452 23,259 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,501 53,493 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,566 18,391 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,567 11,253 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,584 20,064 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,606 9,873 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,611 398,680 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,677 55,615 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,715 39,711 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,763 96,555 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,836 95,814 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,842 25,380 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,846 37,654 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,905 35,143 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,249 164,277 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 3,461 174,879 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,502 179,377 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,688 32,249 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,778 92,618 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,840 46,069 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,920 203,427 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,982 12,954 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,041 92,112 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,200 27,572 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,437 2,514 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,484 24,009 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,742 86,075 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,766 199,789 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,905 96,077 SH   SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,944 89,686 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,961 172,367 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,964 26,975 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414 5,156 45,174 SH   SOLE   0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,634 50,988 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,860 14 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,137 62,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,064 93,811 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,320 75,689 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,499 65,151 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,883 43,743 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,981 400,528 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 8,062 571,592 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,196 167,497 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,376 37,748 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877 8,425 187,285 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,140 117,700 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,802 93,339 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,840 40,201 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,193 97,478 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,213 201,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,757 49,960 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13,999 264,284 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,192 93,974 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,374 141,813 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,044 331,606 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 15,136 150,368 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,296 71,774 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 15,974 505,197 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,717 136,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,069 110,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,833 390,701 SH   SOLE   0 0 0