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
3M CO COM 88579Y101 2,816 16,110 SH   SOLE   0 0 16,110
ABBOTT LABS COM 002824100 2,372 21,666 SH   SOLE   0 0 21,666
ABBVIE INC COM 00287Y109 6,616 61,744 SH   SOLE   0 0 61,744
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 645 2,811 SH   SOLE   0 0 2,811
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,163 11,542 SH   SOLE   0 0 11,542
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 681 26,648 SH   SOLE   0 0 26,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 3,607 SH   SOLE   0 0 3,607
ACTIVISION BLIZZARD INC COM 00507V109 352 3,793 SH   SOLE   0 0 3,793
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,855 7,708 SH   SOLE   0 0 7,708
ADVANCED DRAIN SYS INC DEL COM 00790R104 240 2,867 SH   SOLE   0 0 2,867
ADVANCED MICRO DEVICES INC COM 007903107 775 8,455 SH   SOLE   0 0 8,455
AGILENT TECHNOLOGIES INC COM 00846U101 402 3,392 SH   SOLE   0 0 3,392
AIR PRODS & CHEMS INC COM 009158106 3,224 11,800 SH   SOLE   0 0 11,800
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,312 SH   SOLE   0 0 3,312
ALAMOS GOLD INC NEW COM CL A 011532108 131 15,000 SH   SOLE   0 0 15,000
ALCON AG ORD SHS H01301128 364 5,516 SH   SOLE   0 0 5,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,369 7,683 SH   SOLE   0 0 7,683
ALEXION PHARMACEUTICALS INC COM 015351109 996 6,373 SH   SOLE   0 0 6,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,008 4,330 SH   SOLE   0 0 4,330
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 239 7,088 SH   SOLE   0 0 7,088
ALLSTATE CORP COM 020002101 413 3,753 SH   SOLE   0 0 3,753
ALPHABET INC CAP STK CL A 02079K305 9,887 5,641 SH   SOLE   0 0 5,641
ALPHABET INC CAP STK CL C 02079K107 2,567 1,465 SH   SOLE   0 0 1,465
ALPS ETF TR ALERIAN MLP 00162Q452 1,294 50,411 SH   SOLE   0 0 50,411
ALTERYX INC COM CL A 02156B103 202 1,660 SH   SOLE   0 0 1,660
ALTRIA GROUP INC COM 02209S103 781 19,049 SH   SOLE   0 0 19,049
AMAZON COM INC COM 023135106 14,764 4,533 SH   SOLE   0 0 4,533
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 384 24,340 SH   SOLE   0 0 24,340
AMERICAN ELEC PWR CO INC COM 025537101 357 4,288 SH   SOLE   0 0 4,288
AMERICAN TOWER CORP NEW COM 03027X100 3,245 14,458 SH   SOLE   0 0 14,458
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,703 SH   SOLE   0 0 2,703
AMERIPRISE FINL INC COM 03076C106 3,188 16,407 SH   SOLE   0 0 16,407
AMGEN INC COM 031162100 3,188 13,865 SH   SOLE   0 0 13,865
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,009 122,158 SH   SOLE   0 0 122,158
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 446 13,647 SH   SOLE   0 0 13,647
ANALOG DEVICES INC COM 032654105 2,772 18,764 SH   SOLE   0 0 18,764
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 262 11,600 SH   SOLE   0 0 11,600
AON PLC SHS CL A G0403H108 552 2,611 SH   SOLE   0 0 2,611
APOLLO SR FLOATING RATE FD I COM 037636107 253 17,579 SH   SOLE   0 0 17,579
APPLE INC COM 037833100 24,621 185,552 SH   SOLE   0 0 185,552
APPLE INC COM 037833100 0 15,000 SH Call SOLE   0 0 15,000
APPLIED MATLS INC COM 038222105 368 4,262 SH   SOLE   0 0 4,262
APTIV PLC SHS G6095L109 416 3,193 SH   SOLE   0 0 3,193
ARES CAPITAL CORP COM 04010L103 426 25,211 SH   SOLE   0 0 25,211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 423 8,989 SH   SOLE   0 0 8,989
ARK ETF TR FINTECH INNOVA 00214Q708 5,631 113,281 SH   SOLE   0 0 113,281
ARK ETF TR GENOMIC REV ETF 00214Q302 5,737 61,514 SH   SOLE   0 0 61,514
ARK ETF TR INNOVATION ETF 00214Q104 5,834 46,862 SH   SOLE   0 0 46,862
ARK ETF TR NEXT GNRTN INTER 00214Q401 242 1,656 SH   SOLE   0 0 1,656
ASML HOLDING N V N Y REGISTRY SHS N07059210 420 862 SH   SOLE   0 0 862
ASTRAZENECA PLC SPONSORED ADR 046353108 2,429 48,594 SH   SOLE   0 0 48,594
AT&T INC COM 00206R102 1,854 64,466 SH   SOLE   0 0 64,466
ATHERSYS INC NEW COM 04744L106 106 60,600 SH   SOLE   0 0 60,600
AUTODESK INC COM 052769106 639 2,092 SH   SOLE   0 0 2,092
AUTOMATIC DATA PROCESSING IN COM 053015103 3,289 18,665 SH   SOLE   0 0 18,665
AVERY DENNISON CORP COM 053611109 326 2,101 SH   SOLE   0 0 2,101
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 793 47,234 SH   SOLE   0 0 47,234
BAXTER INTL INC COM 071813109 509 6,338 SH   SOLE   0 0 6,338
BECTON DICKINSON & CO COM 075887109 288 1,152 SH   SOLE   0 0 1,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,186 18,054 SH   SOLE   0 0 18,054
BEST BUY INC COM 086516101 2,338 23,427 SH   SOLE   0 0 23,427
BIO-TECHNE CORP COM 09073M104 298 940 SH   SOLE   0 0 940
BK OF AMERICA CORP COM 060505104 4,330 142,872 SH   SOLE   0 0 142,872
BLACKROCK FLOATING RATE INCO COM 09255X100 300 24,790 SH   SOLE   0 0 24,790
BLACKROCK INC COM 09247X101 4,313 5,977 SH   SOLE   0 0 5,977
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 740 52,471 SH   SOLE   0 0 52,471
BLACKSTONE GROUP INC COM CL A 09260D107 1,577 24,336 SH   SOLE   0 0 24,336
BOEING CO COM 097023105 4,267 19,933 SH   SOLE   0 0 19,933
BOEING CO COM 097023105 0 1,000 SH Call SOLE   0 0 1,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,634 30,213 SH   SOLE   0 0 30,213
BOSTON PROPERTIES INC COM 101121101 253 2,678 SH   SOLE   0 0 2,678
BRIGHT HORIZONS FAM SOL IN D COM 109194100 383 2,215 SH   SOLE   0 0 2,215
BRISTOL-MYERS SQUIBB CO COM 110122108 4,393 70,815 SH   SOLE   0 0 70,815
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 426 11,371 SH   SOLE   0 0 11,371
BROADCOM INC COM 11135F101 766 1,750 SH   SOLE   0 0 1,750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 522 8,953 SH   SOLE   0 0 8,953
CABLE ONE INC COM 12685J105 454 204 SH   SOLE   0 0 204
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,466 33,204 SH   SOLE   0 0 33,204
CANADIAN PAC RY LTD COM 13645T100 1,275 3,678 SH   SOLE   0 0 3,678
CAPRI HOLDINGS LIMITED SHS G1890L107 241 5,741 SH   SOLE   0 0 5,741
CARNIVAL CORP UNIT 99/99/9999 143658300 246 11,368 SH   SOLE   0 0 11,368
CATALENT INC COM 148806102 260 2,501 SH   SOLE   0 0 2,501
CATERPILLAR INC COM 149123101 10,912 59,951 SH   SOLE   0 0 59,951
CHARLES RIV LABS INTL INC COM 159864107 454 1,817 SH   SOLE   0 0 1,817
CHART INDS INC COM PAR $0.01 16115Q308 230 1,949 SH   SOLE   0 0 1,949
CHEGG INC COM 163092109 5,429 60,099 SH   SOLE   0 0 60,099
CHEGG INC COM 163092109 0 20,000 SH Call SOLE   0 0 20,000
CHEMOURS CO COM 163851108 2,242 90,447 SH   SOLE   0 0 90,447
CHEVRON CORP NEW COM 166764100 1,813 21,468 SH   SOLE   0 0 21,468
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 262 5,875 SH   SOLE   0 0 5,875
CIGNA CORP NEW COM 125523100 278 1,335 SH   SOLE   0 0 1,335
CINCINNATI FINL CORP COM 172062101 380 4,355 SH   SOLE   0 0 4,355
CINTAS CORP COM 172908105 428 1,212 SH   SOLE   0 0 1,212
CISCO SYS INC COM 17275R102 2,095 46,812 SH   SOLE   0 0 46,812
CITIGROUP INC COM NEW 172967424 2,812 45,605 SH   SOLE   0 0 45,605
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 271 164,449 SH   SOLE   0 0 164,449
CLEARSIDE BIOMEDICAL INC COM 185063104 43 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 303 1,501 SH   SOLE   0 0 1,501
CNS PHARMACEUTICALS INC COM 18978H102 19 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 3,698 67,424 SH   SOLE   0 0 67,424
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,118 43,309 SH   SOLE   0 0 43,309
COLONY CR REAL ESTATE INC COM CL A 19625T101 350 46,682 SH   SOLE   0 0 46,682
COMCAST CORP NEW CL A 20030N101 1,493 28,484 SH   SOLE   0 0 28,484
CONOCOPHILLIPS COM 20825C104 388 9,697 SH   SOLE   0 0 9,697
CONSOLIDATED EDISON INC COM 209115104 1,142 15,797 SH   SOLE   0 0 15,797
CORNING INC COM 219350105 2,709 75,237 SH   SOLE   0 0 75,237
COSTAR GROUP INC COM 22160N109 228 247 SH   SOLE   0 0 247
COSTCO WHSL CORP NEW COM 22160K105 1,336 3,545 SH   SOLE   0 0 3,545
COSTCO WHSL CORP NEW COM 22160K105 0 20,000 SH Call SOLE   0 0 20,000
CROWN CASTLE INTL CORP NEW COM 22822V101 655 4,115 SH   SOLE   0 0 4,115
CSX CORP COM 126408103 285 3,140 SH   SOLE   0 0 3,140
CVS HEALTH CORP COM 126650100 339 4,968 SH   SOLE   0 0 4,968
CYBERARK SOFTWARE LTD SHS M2682V108 1,448 8,960 SH   SOLE   0 0 8,960
DANA INC COM 235825205 328 16,810 SH   SOLE   0 0 16,810
DANAHER CORPORATION COM 235851102 845 3,806 SH   SOLE   0 0 3,806
DANIMER SCIENTIFIC INC COM CL A 236272100 534 22,700 SH   SOLE   0 0 22,700
DAVITA INC COM 23918K108 402 3,424 SH   SOLE   0 0 3,424
DEERE & CO COM 244199105 568 2,112 SH   SOLE   0 0 2,112
DELTA AIR LINES INC DEL COM NEW 247361702 217 5,405 SH   SOLE   0 0 5,405
DEXCOM INC COM 252131107 240 650 SH   SOLE   0 0 650
DHT HOLDINGS INC SHS NEW Y2065G121 592 113,143 SH   SOLE   0 0 113,143
DIAGEO PLC SPON ADR NEW 25243Q205 411 2,586 SH   SOLE   0 0 2,586
DIAMONDBACK ENERGY INC COM 25278X109 2,444 50,500 SH   SOLE   0 0 50,500
DIGITAL RLTY TR INC COM 253868103 321 2,300 SH   SOLE   0 0 2,300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 399 5,312 SH   SOLE   0 0 5,312
DISNEY WALT CO COM 254687106 2,472 13,641 SH   SOLE   0 0 13,641
DNP SELECT INCOME FD INC COM 23325P104 155 15,124 SH   SOLE   0 0 15,124
DOCUSIGN INC COM 256163106 755 3,396 SH   SOLE   0 0 3,396
DOMINION ENERGY INC COM 25746U109 1,052 13,989 SH   SOLE   0 0 13,989
DOMINOS PIZZA INC COM 25754A201 892 2,325 SH   SOLE   0 0 2,325
DUKE ENERGY CORP NEW COM NEW 26441C204 2,110 23,046 SH   SOLE   0 0 23,046
EATON CORP PLC SHS G29183103 220 1,829 SH   SOLE   0 0 1,829
EATON VANCE FLTING RATE INC COM 278279104 258 19,600 SH   SOLE   0 0 19,600
EBAY INC. COM 278642103 244 4,856 SH   SOLE   0 0 4,856
ECOLAB INC COM 278865100 460 2,125 SH   SOLE   0 0 2,125
EDISON INTL COM 281020107 214 3,399 SH   SOLE   0 0 3,399
EDWARDS LIFESCIENCES CORP COM 28176E108 589 6,451 SH   SOLE   0 0 6,451
ELECTRONIC ARTS INC COM 285512109 296 2,059 SH   SOLE   0 0 2,059
EMERSON ELEC CO COM 291011104 391 4,867 SH   SOLE   0 0 4,867
EQUINIX INC COM 29444U700 2,185 3,059 SH   SOLE   0 0 3,059
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 396 27,616 SH   SOLE   0 0 27,616
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,988 41,764 SH   SOLE   0 0 41,764
ETSY INC COM 29786A106 334 1,880 SH   SOLE   0 0 1,880
EXELON CORP COM 30161N101 364 8,615 SH   SOLE   0 0 8,615
EXP WORLD HLDGS INC COM 30212W100 26,187 414,870 SH   SOLE   0 0 414,870
EXTRA SPACE STORAGE INC COM 30225T102 2,476 21,367 SH   SOLE   0 0 21,367
EXXON MOBIL CORP COM 30231G102 1,311 31,796 SH   SOLE   0 0 31,796
FACEBOOK INC CL A 30303M102 6,197 22,686 SH   SOLE   0 0 22,686
FASTENAL CO COM 311900104 311 6,379 SH   SOLE   0 0 6,379
FEDEX CORP COM 31428X106 232 892 SH   SOLE   0 0 892
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 429 11,650 SH   SOLE   0 0 11,650
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 395 12,300 SH   SOLE   0 0 12,300
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 737 10,301 SH   SOLE   0 0 10,301
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,187 20,563 SH   SOLE   0 0 20,563
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 564 5,401 SH   SOLE   0 0 5,401
FIRST MAJESTIC SILVER CORP COM 32076V103 1,437 106,900 SH   SOLE   0 0 106,900
FIRST MAJESTIC SILVER CORP COM 32076V103 0 5,000 SH Call SOLE   0 0 5,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 423 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,196 24,558 SH   SOLE   0 0 24,558
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 851 40,572 SH   SOLE   0 0 40,572
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 718 22,172 SH   SOLE   0 0 22,172
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 864 26,088 SH   SOLE   0 0 26,088
FIRST TR SR FLG RTE INCM FD COM 33733U108 264 22,712 SH   SOLE   0 0 22,712
FISERV INC COM 337738108 326 2,860 SH   SOLE   0 0 2,860
FMC CORP COM NEW 302491303 482 4,192 SH   SOLE   0 0 4,192
FORD MTR CO DEL COM 345370860 137 15,561 SH   SOLE   0 0 15,561
FORTUNA SILVER MINES INC COM 349915108 672 81,598 SH   SOLE   0 0 81,598
FRANCO NEV CORP COM 351858105 468 3,731 SH   SOLE   0 0 3,731
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 521 16,376 SH   SOLE   0 0 16,376
FRESHPET INC COM 358039105 2,462 17,338 SH   SOLE   0 0 17,338
FRONTLINE LTD SHS NEW G3682E192 542 87,105 SH   SOLE   0 0 87,105
FS KKR CAP CORP COM 302635206 864 52,192 SH   SOLE   0 0 52,192
FS KKR CAP CORP II COM 35952V303 1,256 76,585 SH   SOLE   0 0 76,585
GALLAGHER ARTHUR J & CO COM 363576109 299 2,413 SH   SOLE   0 0 2,413
GENERAL DYNAMICS CORP COM 369550108 205 1,377 SH   SOLE   0 0 1,377
GENERAL ELECTRIC CO COM 369604103 654 60,521 SH   SOLE   0 0 60,521
GILEAD SCIENCES INC COM 375558103 537 9,219 SH   SOLE   0 0 9,219
GLOBAL PMTS INC COM 37940X102 445 2,066 SH   SOLE   0 0 2,066
GLOBE LIFE INC COM 37959E102 442 4,653 SH   SOLE   0 0 4,653
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,196 21,270 SH   SOLE   0 0 21,270
GOLDMAN SACHS GROUP INC COM 38141G104 2,819 10,690 SH   SOLE   0 0 10,690
HAIN CELESTIAL GROUP INC COM 405217100 260 6,467 SH   SOLE   0 0 6,467
HOME DEPOT INC COM 437076102 4,544 17,108 SH   SOLE   0 0 17,108
HONEYWELL INTL INC COM 438516106 2,279 10,715 SH   SOLE   0 0 10,715
HORIZON THERAPEUTICS PUB L SHS G46188101 315 4,310 SH   SOLE   0 0 4,310
HUMANA INC COM 444859102 392 956 SH   SOLE   0 0 956
ILLINOIS TOOL WKS INC COM 452308109 3,211 15,750 SH   SOLE   0 0 15,750
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 452 13,565 SH   SOLE   0 0 13,565
INTEL CORP COM 458140100 1,908 38,301 SH   SOLE   0 0 38,301
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,883 SH   SOLE   0 0 2,883
INTUIT COM 461202103 350 922 SH   SOLE   0 0 922
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 461 28,585 SH   SOLE   0 0 28,585
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 240 10,709 SH   SOLE   0 0 10,709
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 439 16,183 SH   SOLE   0 0 16,183
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 215 4,463 SH   SOLE   0 0 4,463
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 995 17,701 SH   SOLE   0 0 17,701
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,074 107,962 SH   SOLE   0 0 107,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 2,873 SH   SOLE   0 0 2,873
INVESCO QQQ TR UNIT SER 1 46090E103 7,296 23,254 SH   SOLE   0 0 23,254
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 282 1,572 SH   SOLE   0 0 1,572
ISHARES GOLD TRUST ISHARES 464285105 742 40,926 SH   SOLE   0 0 40,926
ISHARES INC CORE MSCI EMKT 46434G103 1,570 25,301 SH   SOLE   0 0 25,301
ISHARES INC MSCI BRAZIL ETF 464286400 334 9,017 SH   SOLE   0 0 9,017
ISHARES INC MSCI JPN ETF NEW 46434G822 216 3,202 SH   SOLE   0 0 3,202
ISHARES INC MSCI MEXICO ETF 464286822 324 7,527 SH   SOLE   0 0 7,527
ISHARES INC MSCI STH AFR ETF 464286780 250 5,713 SH   SOLE   0 0 5,713
ISHARES SILVER TR ISHARES 46428Q109 1,094 44,530 SH   SOLE   0 0 44,530
ISHARES TR 0-5YR INVT GR CP 46434V100 800 15,324 SH   SOLE   0 0 15,324
ISHARES TR 1 3 YR TREAS BD 464287457 10,648 123,268 SH   SOLE   0 0 123,268
ISHARES TR 10+ YR INVST GRD 464289511 1,095 14,994 SH   SOLE   0 0 14,994
ISHARES TR 3 7 YR TREAS BD 464288661 943 7,089 SH   SOLE   0 0 7,089
ISHARES TR BARCLAYS 7 10 YR 464287440 2,357 19,646 SH   SOLE   0 0 19,646
ISHARES TR CALIF MUN BD ETF 464288356 445 7,081 SH   SOLE   0 0 7,081
ISHARES TR COHEN STEER REIT 464287564 333 6,173 SH   SOLE   0 0 6,173
ISHARES TR CORE DIV GRWTH 46434V621 363 8,091 SH   SOLE   0 0 8,091
ISHARES TR CORE HIGH DV ETF 46429B663 415 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE MSCI EAFE 46432F842 3,358 48,605 SH   SOLE   0 0 48,605
ISHARES TR CORE MSCI TOTAL 46432F834 885 13,177 SH   SOLE   0 0 13,177
ISHARES TR CORE S&P MCP ETF 464287507 12,583 54,748 SH   SOLE   0 0 54,748
ISHARES TR CORE S&P SCP ETF 464287804 2,100 22,852 SH   SOLE   0 0 22,852
ISHARES TR CORE S&P TTL STK 464287150 1,141 13,229 SH   SOLE   0 0 13,229
ISHARES TR CORE S&P US GWT 464287671 752 8,481 SH   SOLE   0 0 8,481
ISHARES TR CORE S&P US VLU 464287663 3,402 54,706 SH   SOLE   0 0 54,706
ISHARES TR CORE S&P500 ETF 464287200 23,504 62,613 SH   SOLE   0 0 62,613
ISHARES TR CORE TOTAL USD 46434V613 2,200 40,308 SH   SOLE   0 0 40,308
ISHARES TR CORE US AGGBD ET 464287226 13,519 114,384 SH   SOLE   0 0 114,384
ISHARES TR EAFE SML CP ETF 464288273 550 8,047 SH   SOLE   0 0 8,047
ISHARES TR ESG AWR MSCI USA 46435G425 215 2,504 SH   SOLE   0 0 2,504
ISHARES TR GLOBAL REIT ETF 46434V647 286 11,959 SH   SOLE   0 0 11,959
ISHARES TR IBOXX HI YD ETF 464288513 3,056 35,008 SH   SOLE   0 0 35,008
ISHARES TR IBOXX INV CP ETF 464287242 8,734 63,232 SH   SOLE   0 0 63,232
ISHARES TR INTRM GOV CR ETF 464288612 543 4,619 SH   SOLE   0 0 4,619
ISHARES TR ISHS 1-5YR INVS 464288646 6,233 112,976 SH   SOLE   0 0 112,976
ISHARES TR JPMORGAN USD EMG 464288281 4,903 42,301 SH   SOLE   0 0 42,301
ISHARES TR MBS ETF 464288588 12,468 113,212 SH   SOLE   0 0 113,212
ISHARES TR MRGSTR MD CP VAL 464288406 6,398 40,903 SH   SOLE   0 0 40,903
ISHARES TR MRNGSTR LG-CP ET 464287127 6,118 28,218 SH   SOLE   0 0 28,218
ISHARES TR MSCI EAFE ETF 464287465 5,081 69,646 SH   SOLE   0 0 69,646
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 767 10,445 SH   SOLE   0 0 10,445
ISHARES TR MSCI UK ETF NEW 46435G334 217 7,416 SH   SOLE   0 0 7,416
ISHARES TR MSCI USA MIN VOL 46429B697 3,496 51,504 SH   SOLE   0 0 51,504
ISHARES TR MSCI USA MMENTM 46432F396 2,056 12,748 SH   SOLE   0 0 12,748
ISHARES TR NASDAQ BIOTECH 464287556 1,151 7,598 SH   SOLE   0 0 7,598
ISHARES TR NATIONAL MUN ETF 464288414 15,183 129,547 SH   SOLE   0 0 129,547
ISHARES TR PFD AND INCM SEC 464288687 3,989 103,578 SH   SOLE   0 0 103,578
ISHARES TR RUS 1000 ETF 464287622 2,465 11,634 SH   SOLE   0 0 11,634
ISHARES TR RUS 1000 GRW ETF 464287614 1,183 4,906 SH   SOLE   0 0 4,906
ISHARES TR RUS 1000 VAL ETF 464287598 994 7,270 SH   SOLE   0 0 7,270
ISHARES TR RUS 2000 GRW ETF 464287648 216 753 SH   SOLE   0 0 753
ISHARES TR RUS MD CP GR ETF 464287481 310 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUS MID CAP ETF 464287499 598 8,725 SH   SOLE   0 0 8,725
ISHARES TR RUS TP200 GR ETF 464289438 219 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUSSELL 2000 ETF 464287655 2,530 12,902 SH   SOLE   0 0 12,902
ISHARES TR RUSSELL 2000 ETF 464287655 0 11,300 SH Call SOLE   0 0 11,300
ISHARES TR RUSSELL 3000 ETF 464287689 1,951 8,729 SH   SOLE   0 0 8,729
ISHARES TR S&P 500 GRWT ETF 464287309 733 11,483 SH   SOLE   0 0 11,483
ISHARES TR SHORT TREAS BD 464288679 431 3,896 SH   SOLE   0 0 3,896
ISHARES TR SHRT NAT MUN ETF 464288158 10,315 95,414 SH   SOLE   0 0 95,414
ISHARES TR TIPS BD ETF 464287176 10,855 85,034 SH   SOLE   0 0 85,034
ISHARES TR TRS FLT RT BD 46434V860 872 17,350 SH   SOLE   0 0 17,350
ISHARES TR U.S. MED DVC ETF 464288810 1,102 3,368 SH   SOLE   0 0 3,368
ISHARES TR U.S. REAL ES ETF 464287739 214 2,500 SH   SOLE   0 0 2,500
ISHARES TR US AER DEF ETF 464288760 751 7,932 SH   SOLE   0 0 7,932
ISHARES TR US HLTHCR PR ETF 464288828 1,015 4,326 SH   SOLE   0 0 4,326
ISHARES TR US TREAS BD ETF 46429B267 522 19,179 SH   SOLE   0 0 19,179
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 214 3,835 SH   SOLE   0 0 3,835
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,195 23,529 SH   SOLE   0 0 23,529
JOHNSON & JOHNSON COM 478160104 5,854 37,197 SH   SOLE   0 0 37,197
JOHNSON CTLS INTL PLC SHS G51502105 207 4,448 SH   SOLE   0 0 4,448
JPMORGAN CHASE & CO COM 46625H100 9,385 73,857 SH   SOLE   0 0 73,857
KANSAS CITY SOUTHERN COM NEW 485170302 317 1,554 SH   SOLE   0 0 1,554
KB HOME COM 48666K109 246 7,351 SH   SOLE   0 0 7,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 993 7,515 SH   SOLE   0 0 7,515
KIRKLAND LAKE GOLD LTD COM 49741E100 689 16,700 SH   SOLE   0 0 16,700
KKR & CO INC COM 48251W104 832 20,554 SH   SOLE   0 0 20,554
KRAFT HEINZ CO COM 500754106 376 10,851 SH   SOLE   0 0 10,851
KRANESHARES TR QUADRTC INT RT 500767736 1,164 41,627 SH   SOLE   0 0 41,627
L3HARRIS TECHNOLOGIES INC COM 502431109 380 2,010 SH   SOLE   0 0 2,010
LAM RESEARCH CORP COM 512807108 329 696 SH   SOLE   0 0 696
LAMB WESTON HLDGS INC COM 513272104 342 4,340 SH   SOLE   0 0 4,340
LAUDER ESTEE COS INC CL A 518439104 554 2,082 SH   SOLE   0 0 2,082
LEGGETT & PLATT INC COM 524660107 2,358 53,228 SH   SOLE   0 0 53,228
LEIDOS HOLDINGS INC COM 525327102 293 2,791 SH   SOLE   0 0 2,791
LIBERTY ALL-STAR GROWTH FD I COM 529900102 91 11,115 SH   SOLE   0 0 11,115
LILLY ELI & CO COM 532457108 2,939 17,409 SH   SOLE   0 0 17,409
LINDE PLC SHS G5494J103 213 807 SH   SOLE   0 0 807
LISTED FD TR CORE ALT FD 53656F847 2,181 76,102 SH   SOLE   0 0 76,102
LITHIUM AMERS CORP NEW COM NEW 53680Q207 147 11,725 SH   SOLE   0 0 11,725
LOCKHEED MARTIN CORP COM 539830109 4,262 12,005 SH   SOLE   0 0 12,005
LOWES COS INC COM 548661107 1,411 8,790 SH   SOLE   0 0 8,790
LUMENTUM HLDGS INC COM 55024U109 277 2,926 SH   SOLE   0 0 2,926
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2,765 SH   SOLE   0 0 2,765
M D C HLDGS INC COM 552676108 2,640 54,327 SH   SOLE   0 0 54,327
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 268 1,953 SH   SOLE   0 0 1,953
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 789 16,605 SH   SOLE   0 0 16,605
MASTERCARD INCORPORATED CL A 57636Q104 4,217 11,815 SH   SOLE   0 0 11,815
MCDONALDS CORP COM 580135101 2,864 13,345 SH   SOLE   0 0 13,345
MCKESSON CORP COM 58155Q103 261 1,501 SH   SOLE   0 0 1,501
MEDICAL PPTYS TRUST INC COM 58463J304 2,879 132,112 SH   SOLE   0 0 132,112
MEDTRONIC PLC SHS G5960L103 4,130 35,260 SH   SOLE   0 0 35,260
MERCK & CO. INC COM 58933Y105 952 11,634 SH   SOLE   0 0 11,634
METTLER TOLEDO INTERNATIONAL COM 592688105 430 377 SH   SOLE   0 0 377
MICRON TECHNOLOGY INC COM 595112103 472 6,274 SH   SOLE   0 0 6,274
MICROSOFT CORP COM 594918104 15,066 67,738 SH   SOLE   0 0 67,738
MKS INSTRS INC COM 55306N104 308 2,044 SH   SOLE   0 0 2,044
MONDELEZ INTL INC CL A 609207105 500 8,547 SH   SOLE   0 0 8,547
MONOLITHIC PWR SYS INC COM 609839105 573 1,565 SH   SOLE   0 0 1,565
MORGAN STANLEY COM NEW 617446448 4,975 72,602 SH   SOLE   0 0 72,602
MSC INDL DIRECT INC CL A 553530106 2,404 28,481 SH   SOLE   0 0 28,481
NETFLIX INC COM 64110L106 3,133 5,794 SH   SOLE   0 0 5,794
NETFLIX INC COM 64110L106 0 2,500 SH Call SOLE   0 0 2,500
NEWMARK GROUP INC CL A 65158N102 75 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 267 4,450 SH   SOLE   0 0 4,450
NEXPOINT RESIDENTIAL TR INC COM 65341D102 337 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 543 7,039 SH   SOLE   0 0 7,039
NIKE INC CL B 654106103 1,346 9,516 SH   SOLE   0 0 9,516
NORFOLK SOUTHN CORP COM 655844108 1,244 5,235 SH   SOLE   0 0 5,235
NORTHROP GRUMMAN CORP COM 666807102 202 662 SH   SOLE   0 0 662
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 11,511 SH   SOLE   0 0 11,511
NUVEEN AMT FREE MUN CR INC F COM 67071L106 168 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 5,935 11,365 SH   SOLE   0 0 11,365
NVIDIA CORPORATION COM 67066G104 0 1,100 SH Call SOLE   0 0 1,100
NXP SEMICONDUCTORS N V COM N6596X109 839 5,274 SH   SOLE   0 0 5,274
OGE ENERGY CORP COM 670837103 407 12,783 SH   SOLE   0 0 12,783
OLLIES BARGAIN OUTLET HLDGS COM 681116109 243 2,977 SH   SOLE   0 0 2,977
ONTRAK INC COM 683373104 510 8,250 SH   SOLE   0 0 8,250
ORACLE CORP COM 68389X105 332 5,127 SH   SOLE   0 0 5,127
OREILLY AUTOMOTIVE INC COM 67103H107 1,197 2,644 SH   SOLE   0 0 2,644
ORGANIGRAM HLDGS INC COM 68620P101 16 11,797 SH   SOLE   0 0 11,797
PALO ALTO NETWORKS INC COM 697435105 3,385 9,525 SH   SOLE   0 0 9,525
PARKER-HANNIFIN CORP COM 701094104 661 2,427 SH   SOLE   0 0 2,427
PAYCHEX INC COM 704326107 377 4,046 SH   SOLE   0 0 4,046
PAYPAL HLDGS INC COM 70450Y103 888 3,792 SH   SOLE   0 0 3,792
PENN NATL GAMING INC COM 707569109 402 4,650 SH   SOLE   0 0 4,650
PENN NATL GAMING INC COM 707569109 0 2,000 SH Call SOLE   0 0 2,000
PEPSICO INC COM 713448108 4,103 27,664 SH   SOLE   0 0 27,664
PFIZER INC COM 717081103 2,326 63,183 SH   SOLE   0 0 63,183
PHILIP MORRIS INTL INC COM 718172109 513 6,191 SH   SOLE   0 0 6,191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 996 9,764 SH   SOLE   0 0 9,764
PIMCO ETF TR INV GRD CRP BD 72201R817 665 5,682 SH   SOLE   0 0 5,682
PIONEER NAT RES CO COM 723787107 283 2,482 SH   SOLE   0 0 2,482
PRICE T ROWE GROUP INC COM 74144T108 2,974 19,643 SH   SOLE   0 0 19,643
PROCTER AND GAMBLE CO COM 742718109 1,107 7,958 SH   SOLE   0 0 7,958
PROLOGIS INC. COM 74340W103 337 3,379 SH   SOLE   0 0 3,379
PROOFPOINT INC COM 743424103 201 1,475 SH   SOLE   0 0 1,475
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,567 13,610 SH   SOLE   0 0 13,610
PROSHARES TR RUSS 2000 DIVD 74347B698 423 7,373 SH   SOLE   0 0 7,373
PROSHARES TR S&P 500 DV ARIST 74348A467 2,665 33,364 SH   SOLE   0 0 33,364
PROSHARES TR S&P MDCP 400 DIV 74347B680 464 7,372 SH   SOLE   0 0 7,372
PROSHARES TR SHORT S&P 500 NE 74347B425 185 10,305 SH   SOLE   0 0 10,305
PROSHARES TR ULTRASHRT S&P500 74347B383 3,673 296,444 SH   SOLE   0 0 296,444
PROSHARES TR II ULTRA GOLD 74347W601 505 7,400 SH   SOLE   0 0 7,400
PROSHARES TR II ULTRA VIX SHORT 74347W148 751 70,541 SH   SOLE   0 0 70,541
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 35,000 SH Call SOLE   0 0 35,000
PRUDENTIAL FINL INC COM 744320102 240 3,071 SH   SOLE   0 0 3,071
PTC INC COM 69370C100 270 2,255 SH   SOLE   0 0 2,255
PUBLIC STORAGE COM 74460D109 391 1,694 SH   SOLE   0 0 1,694
PULTE GROUP INC COM 745867101 270 6,256 SH   SOLE   0 0 6,256
QORVO INC COM 74736K101 574 3,452 SH   SOLE   0 0 3,452
QUALCOMM INC COM 747525103 4,894 32,123 SH   SOLE   0 0 32,123
QUANTA SVCS INC COM 74762E102 570 7,920 SH   SOLE   0 0 7,920
QUEST DIAGNOSTICS INC COM 74834L100 2,128 17,857 SH   SOLE   0 0 17,857
RAYMOND JAMES FINL INC COM 754730109 363 3,790 SH   SOLE   0 0 3,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,113 15,561 SH   SOLE   0 0 15,561
REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 2,699 SH   SOLE   0 0 2,699
REMARK HLDGS INC COM 75955K102 31 16,300 SH   SOLE   0 0 16,300
ROPER TECHNOLOGIES INC COM 776696106 1,326 3,075 SH   SOLE   0 0 3,075
ROYAL GOLD INC COM 780287108 267 2,512 SH   SOLE   0 0 2,512
S&P GLOBAL INC COM 78409V104 306 931 SH   SOLE   0 0 931
SALESFORCE COM INC COM 79466L302 446 2,004 SH   SOLE   0 0 2,004
SANDSTORM GOLD LTD COM NEW 80013R206 160 22,300 SH   SOLE   0 0 22,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908 29,629 SH   SOLE   0 0 29,629
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,289 35,783 SH   SOLE   0 0 35,783
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 531 14,095 SH   SOLE   0 0 14,095
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 301 7,005 SH   SOLE   0 0 7,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 2,208 SH   SOLE   0 0 2,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,870 122,696 SH   SOLE   0 0 122,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,982 15,437 SH   SOLE   0 0 15,437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,606 26,971 SH   SOLE   0 0 26,971
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,067 22,726 SH   SOLE   0 0 22,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,454 21,323 SH   SOLE   0 0 21,323
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5,926 SH   SOLE   0 0 5,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,301 25,850 SH   SOLE   0 0 25,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 907 14,609 SH   SOLE   0 0 14,609
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2,957 SH   SOLE   0 0 2,957
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,710 97,882 SH   SOLE   0 0 97,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 2,947 SH   SOLE   0 0 2,947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,893 28,065 SH   SOLE   0 0 28,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 3,402 SH   SOLE   0 0 3,402
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,230 75,646 SH   SOLE   0 0 75,646
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,234 13,936 SH   SOLE   0 0 13,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,521 11,697 SH   SOLE   0 0 11,697
SERVICENOW INC COM 81762P102 647 1,175 SH   SOLE   0 0 1,175
SHERWIN WILLIAMS CO COM 824348106 292 398 SH   SOLE   0 0 398
SHOPIFY INC CL A 82509L107 809 715 SH   SOLE   0 0 715
SILVERCREST METALS INC COM 828363101 189 16,922 SH   SOLE   0 0 16,922
SIMON PPTY GROUP INC NEW COM 828806109 404 4,735 SH   SOLE   0 0 4,735
SKYWORKS SOLUTIONS INC COM 83088M102 592 3,872 SH   SOLE   0 0 3,872
SL GREEN RLTY CORP COM 78440X101 205 3,433 SH   SOLE   0 0 3,433
SMITH A O CORP COM 831865209 263 4,798 SH   SOLE   0 0 4,798
SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 892 SH   SOLE   0 0 892
SOLITON INC COM 834251100 115 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 479 7,797 SH   SOLE   0 0 7,797
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,614 8,550 SH   SOLE   0 0 8,550
SPDR GOLD TR GOLD SHS 78463V107 3,375 18,925 SH   SOLE   0 0 18,925
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 651 14,654 SH   SOLE   0 0 14,654
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 348 4,887 SH   SOLE   0 0 4,887
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 317 8,401 SH   SOLE   0 0 8,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,218 56,751 SH   SOLE   0 0 56,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 90,400 SH Call SOLE   0 0 90,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,054 2,511 SH   SOLE   0 0 2,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 301 3,466 SH   SOLE   0 0 3,466
SPDR SER TR MSCI USA STRTGIC 78468R812 654 6,260 SH   SOLE   0 0 6,260
SPDR SER TR PORTFOLIO S&P500 78464A854 226 5,152 SH   SOLE   0 0 5,152
SPDR SER TR PORTFOLIO SH TSR 78468R101 961 31,300 SH   SOLE   0 0 31,300
SPDR SER TR PRTFLO S&P500 HI 78468R788 299 9,071 SH   SOLE   0 0 9,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,387 40,320 SH   SOLE   0 0 40,320
SPDR SER TR S&P 400 MDCP GRW 78464A821 573 8,265 SH   SOLE   0 0 8,265
SPDR SER TR S&P 600 SMCP GRW 78464A201 595 7,792 SH   SOLE   0 0 7,792
SPDR SER TR S&P 600 SMCP VAL 78464A300 382 5,775 SH   SOLE   0 0 5,775
SPDR SER TR S&P BIOTECH 78464A870 234 1,661 SH   SOLE   0 0 1,661
SPDR SER TR S&P DIVID ETF 78464A763 571 5,388 SH   SOLE   0 0 5,388
SPDR SER TR S&P HOMEBUILD 78464A888 823 14,285 SH   SOLE   0 0 14,285
SPDR SER TR S&P METALS MNG 78464A755 833 24,899 SH   SOLE   0 0 24,899
SPDR SER TR SPDR BLOOMBERG 78468R663 3,611 39,451 SH   SOLE   0 0 39,451
SPLUNK INC COM 848637104 244 1,434 SH   SOLE   0 0 1,434
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,441 31,561 SH   SOLE   0 0 31,561
STARBUCKS CORP COM 855244109 4,121 38,521 SH   SOLE   0 0 38,521
STEEL DYNAMICS INC COM 858119100 2,794 75,774 SH   SOLE   0 0 75,774
STERIS PLC SHS USD G8473T100 338 1,784 SH   SOLE   0 0 1,784
STMICROELECTRONICS N V NY REGISTRY 861012102 275 7,403 SH   SOLE   0 0 7,403
STRYKER CORPORATION COM 863667101 872 3,560 SH   SOLE   0 0 3,560
SVB FINANCIAL GROUP COM 78486Q101 218 563 SH   SOLE   0 0 563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976 8,950 SH   SOLE   0 0 8,950
TANZANIAN GOLD CORP COM 87601A107 38 57,000 SH   SOLE   0 0 57,000
TARGET CORP COM 87612E106 690 3,911 SH   SOLE   0 0 3,911
TERADYNE INC COM 880770102 346 2,888 SH   SOLE   0 0 2,888
TESLA INC COM 88160R101 6,829 9,678 SH   SOLE   0 0 9,678
TESLA INC COM 88160R101 0 1,100 SH Call SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 3,463 21,097 SH   SOLE   0 0 21,097
THE TRADE DESK INC COM CL A 88339J105 1,809 2,259 SH   SOLE   0 0 2,259
THERMO FISHER SCIENTIFIC INC COM 883556102 1,514 3,251 SH   SOLE   0 0 3,251
TJX COS INC NEW COM 872540109 753 11,027 SH   SOLE   0 0 11,027
TRAVELERS COMPANIES INC COM 89417E109 285 2,028 SH   SOLE   0 0 2,028
TRICO BANCSHARES COM 896095106 212 6,000 SH   SOLE   0 0 6,000
TRUPANION INC COM 898202106 4,323 36,113 SH   SOLE   0 0 36,113
ULTA BEAUTY INC COM 90384S303 219 764 SH   SOLE   0 0 764
UNION PAC CORP COM 907818108 3,493 16,774 SH   SOLE   0 0 16,774
UNITED PARCEL SERVICE INC CL B 911312106 4,547 27,000 SH   SOLE   0 0 27,000
UNITED RENTALS INC COM 911363109 4,351 18,761 SH   SOLE   0 0 18,761
UNITED STS OIL FD LP UNITS 91232N207 215 6,518 SH   SOLE   0 0 6,518
UNITEDHEALTH GROUP INC COM 91324P102 4,228 12,056 SH   SOLE   0 0 12,056
US BANCORP DEL COM NEW 902973304 328 7,043 SH   SOLE   0 0 7,043
V F CORP COM 918204108 323 3,777 SH   SOLE   0 0 3,777
VAIL RESORTS INC COM 91879Q109 2,910 10,430 SH   SOLE   0 0 10,430
VANECK MERK GOLD TR GOLD TRUST 921078101 1,378 74,397 SH   SOLE   0 0 74,397
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,245 38,790 SH   SOLE   0 0 38,790
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 306 4,969 SH   SOLE   0 0 4,969
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,560 7,141 SH   SOLE   0 0 7,141
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 270 15,430 SH   SOLE   0 0 15,430
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,383 14,894 SH   SOLE   0 0 14,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,836 58,331 SH   SOLE   0 0 58,331
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 528 5,983 SH   SOLE   0 0 5,983
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 640 10,939 SH   SOLE   0 0 10,939
VANGUARD INDEX FDS GROWTH ETF 922908736 1,248 4,926 SH   SOLE   0 0 4,926
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2,692 SH   SOLE   0 0 2,692
VANGUARD INDEX FDS MID CAP ETF 922908629 1,690 8,175 SH   SOLE   0 0 8,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 18,695 SH   SOLE   0 0 18,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,111 20,690 SH   SOLE   0 0 20,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,739 19,207 SH   SOLE   0 0 19,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,990 30,775 SH   SOLE   0 0 30,775
VANGUARD INDEX FDS VALUE ETF 922908744 426 3,582 SH   SOLE   0 0 3,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,731 29,668 SH   SOLE   0 0 29,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,801 115,756 SH   SOLE   0 0 115,756
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11,117 SH   SOLE   0 0 11,117
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,233 89,782 SH   SOLE   0 0 89,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,150 11,835 SH   SOLE   0 0 11,835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9,821 SH   SOLE   0 0 9,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,127 85,613 SH   SOLE   0 0 85,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,254 23,048 SH   SOLE   0 0 23,048
VANGUARD STAR FDS VG TL INTL STK F 921909768 853 14,177 SH   SOLE   0 0 14,177
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,869 39,589 SH   SOLE   0 0 39,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,586 334,236 SH   SOLE   0 0 334,236
VAXART INC COM NEW 92243A200 86 15,100 SH   SOLE   0 0 15,100
VERISIGN INC COM 92343E102 331 1,528 SH   SOLE   0 0 1,528
VERIZON COMMUNICATIONS INC COM 92343V104 4,341 73,896 SH   SOLE   0 0 73,896
VERTEX PHARMACEUTICALS INC COM 92532F100 480 2,031 SH   SOLE   0 0 2,031
VIATRIS INC COM 92556V106 286 15,246 SH   SOLE   0 0 15,246
VISA INC COM CL A 92826C839 2,739 12,524 SH   SOLE   0 0 12,524
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 15,000 SH   SOLE   0 0 15,000
VMWARE INC CL A COM 928563402 239 1,705 SH   SOLE   0 0 1,705
WALMART INC COM 931142103 1,828 12,680 SH   SOLE   0 0 12,680
WELLS FARGO CO NEW COM 949746101 425 14,097 SH   SOLE   0 0 14,097
WESTERN ASSET HIGH INCOME FD COM 95766J102 278 40,435 SH   SOLE   0 0 40,435
WISDOMTREE TR FLOATNG RAT TREA 97717X628 565 22,500 SH   SOLE   0 0 22,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 307 8,819 SH   SOLE   0 0 8,819
WISDOMTREE TR US QTLY DIV GRT 97717X669 201 3,726 SH   SOLE   0 0 3,726
WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 12,105 SH   SOLE   0 0 12,105
WORLD GOLD TR SPDR GLD MINIS 98149E204 419 22,138 SH   SOLE   0 0 22,138
XCEL ENERGY INC COM 98389B100 2,214 33,201 SH   SOLE   0 0 33,201
XYLEM INC COM 98419M100 403 3,960 SH   SOLE   0 0 3,960
YAMANA GOLD INC COM 98462Y100 635 111,250 SH   SOLE   0 0 111,250
YUM BRANDS INC COM 988498101 236 2,176 SH   SOLE   0 0 2,176
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,013 2,637 SH   SOLE   0 0 2,637
ZOETIS INC CL A 98978V103 2,774 16,763 SH   SOLE   0 0 16,763
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 745 SH   SOLE   0 0 745