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
ABB LTD ADR COMMON 000375204 600 21,473 SH   SOLE 0 0 0 21,473
AFLAC INC COMMON 001055102 211 4,745 SH   SOLE 0 0 0 4,745
AGNC INVT CORP COMMON 00123Q104 172 11,000 SH   SOLE 0 0 0 11,000
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 451 10,097 SH   SOLE 0 0 0 10,097
AT&T INC COMMON 00206R102 2,642 91,857 SH   SOLE 0 0 0 91,857
ARK INNOVATION ETF COMMON 00214Q104 750 6,028 SH   SOLE 0 0 0 6,028
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 600 6,429 SH   SOLE 0 0 0 6,429
ARK NEXT GENERATION INTERNET ETF COMMON 00214Q401 1,045 7,141 SH   SOLE 0 0 0 7,141
ABBOTT LABORATORIES COMMON 002824100 1,082 9,884 SH   SOLE 0 0 0 9,884
ABBVIE INC COMMON 00287Y109 3,040 28,373 SH   SOLE 0 0 0 28,373
ADOBE INC COMMON 00724F101 297 594 SH   SOLE 0 0 0 594
ADVANCED MICRO DEVICES COMMON 007903107 383 4,171 SH   SOLE 0 0 0 4,171
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,220 4,466 SH   SOLE 0 0 0 4,466
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 606 2,602 SH   SOLE 0 0 0 2,602
ALPHABET INC CLASS C COMMON 02079K107 944 539 SH   SOLE 0 0 0 539
ALPHABET INC CLASS A COMMON 02079K305 1,057 603 SH   SOLE 0 0 0 603
ALTRIA GROUP INC COMMON 02209S103 788 19,219 SH   SOLE 0 0 0 19,219
AMAZON.COM INC COMMON 023135106 6,387 1,961 SH   SOLE 0 0 0 1,961
AMERICAN AIRLINES GROUP INC COMMON 02376R102 275 17,421 SH   SOLE 0 0 0 17,421
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 403 4,841 SH   SOLE 0 0 0 4,841
AMERICAN FINANCE TRUST INC COMMON 02607T109 81 10,915 SH   SOLE 0 0 0 10,915
AMERICAS GOLD AND SILVER CORP COMMON 03062D100 46 14,300 SH   SOLE 0 0 0 14,300
AMGEN INC COMMON 031162100 2,241 9,749 SH   SOLE 0 0 0 9,749
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 590 18,043 SH   SOLE 0 0 0 18,043
AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE COMMON 032108888 212 6,458 SH   SOLE 0 0 0 6,458
ANHEUSER-BUSCH INBEV COMMON 03524A108 293 4,198 SH   SOLE 0 0 0 4,198
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 407 48,121 SH   SOLE 0 0 0 48,121
ANTHEM INC COMMON 036752103 316 983 SH   SOLE 0 0 0 983
APOLLO SR FLOATING RATE COMMON 037636107 162 11,250 SH   SOLE 0 0 0 11,250
APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 2,568 52,430 SH   SOLE 0 0 0 52,430
APPIAN CORP CL A COMMON 03782L101 318 1,962 SH   SOLE 0 0 0 1,962
APPLE INC COMMON 037833100 15,496 116,782 SH   SOLE 0 0 0 116,782
ARES CAPITAL CORP COMMON 04010L103 340 20,114 SH   SOLE 0 0 0 20,114
ASTRAZENECA PLC ADR COMMON 046353108 226 4,530 SH   SOLE 0 0 0 4,530
AUTODESK INC COMMON 052769106 362 1,187 SH   SOLE 0 0 0 1,187
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 615 3,491 SH   SOLE 0 0 0 3,491
BP PLC COMMON 055622104 273 13,304 SH   SOLE 0 0 0 13,304
BANK OF AMERICA CORP COMMON 060505104 1,062 35,034 SH   SOLE 0 0 0 35,034
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 456 2,560 SH   SOLE 0 0 0 2,560
BERKSHIRE HATHAWAY CL A COMMON 084670108 1,391 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 3,191 13,761 SH   SOLE 0 0 0 13,761
BLACKBERRY COMMON 09228F103 389 58,632 SH   SOLE 0 0 0 58,632
BLACKROCK INCOME TRUST INC COMMON 09247F100 71 11,654 SH   SOLE 0 0 0 11,654
BLACKROCK INC COMMON 09247X101 232 321 SH   SOLE 0 0 0 321
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 46 17,032 SH   SOLE 0 0 0 17,032
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 49 50,000 SH   SOLE 0 0 0 50,000
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 1,187 103,813 SH   SOLE 0 0 0 103,813
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 529 20,617 SH   SOLE 0 0 0 20,617
BLACKSTONE GROUP INC CLASS A COMMON 09260D107 418 6,447 SH   SOLE 0 0 0 6,447
BOEING CO COMMON 097023105 1,603 7,488 SH   SOLE 0 0 0 7,488
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1,629 26,255 SH   SOLE 0 0 0 26,255
BROADCOM INC COMMON 11135F101 498 1,138 SH   SOLE 0 0 0 1,138
B2GOLD CORP COMMON 11777Q209 113 20,100 SH   SOLE 0 0 0 20,100
CSX CORPORATION COMMON 126408103 211 2,329 SH   SOLE 0 0 0 2,329
CVS HEALTH CORP COMMON 126650100 359 5,249 SH   SOLE 0 0 0 5,249
CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 290 20,305 SH   SOLE 0 0 0 20,305
CAMBRIA TAIL RISK COMMON 132061862 392 19,042 SH   SOLE 0 0 0 19,042
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 250 2,280 SH   SOLE 0 0 0 2,280
CANOPY GROWTH CORPORATION COMMON 138035100 304 12,349 SH   SOLE 0 0 0 12,349
CARNIVAL CORP COMMON 143658300 529 24,405 SH   SOLE 0 0 0 24,405
CATERPILLAR INC COMMON 149123101 1,226 6,733 SH   SOLE 0 0 0 6,733
CERENCE INC COMMON 156727109 242 2,409 SH   SOLE 0 0 0 2,409
CHEVRON CORP COMMON 166764100 934 11,060 SH   SOLE 0 0 0 11,060
CHEWY INC A COMMON 16679L109 213 2,375 SH   SOLE 0 0 0 2,375
CHIPOTLE MEXICAN GRILL COMMON 169656105 702 506 SH   SOLE 0 0 0 506
CISCO SYSTEMS INC COMMON 17275R102 581 12,977 SH   SOLE 0 0 0 12,977
CLOUGH GLOBAL OPPRT COMMON 18914E106 329 29,620 SH   SOLE 0 0 0 29,620
COCA COLA COMPANY COMMON 191216100 975 17,774 SH   SOLE 0 0 0 17,774
COHEN & STEERS QUALITY INCOME COMMON 19247L106 392 31,608 SH   SOLE 0 0 0 31,608
COMCAST CORP A COMMON 20030N101 1,342 25,603 SH   SOLE 0 0 0 25,603
CONAGRA BRANDS INC COMMON 205887102 991 27,326 SH   SOLE 0 0 0 27,326
CONFORMIS INC COMMON 20717E101 7 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COMMON 20825C104 212 5,302 SH   SOLE 0 0 0 5,302
CONSTELLATION BRANDS INC COMMON 21036P108 363 1,657 SH   SOLE 0 0 0 1,657
CORNING INC COMMON 219350105 382 10,601 SH   SOLE 0 0 0 10,601
COSTCO WHOLESALE CORP COMMON 22160K105 927 2,461 SH   SOLE 0 0 0 2,461
CRAWFORD CO CL A COMMON 224633206 618 83,590 SH   SOLE 0 0 0 83,590
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 26 11,451 SH   SOLE 0 0 0 11,451
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 348 1,645 SH   SOLE 0 0 0 1,645
CYTOSORBENTS CORP COMMON 23283X206 496 62,187 SH   SOLE 0 0 0 62,187
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 16,366 486,947 SH   SOLE 0 0 0 486,947
DEERE & COMPANY COMMON 244199105 623 2,315 SH   SOLE 0 0 0 2,315
DELTA AIR LINES COMMON 247361702 374 9,312 SH   SOLE 0 0 0 9,312
DENTSPLY SIRONA INC COMMON 24906P109 211 4,025 SH   SOLE 0 0 0 4,025
DEXCOM INC COMMON 252131107 211 571 SH   SOLE 0 0 0 571
WALT DISNEY CO COMMON 254687106 4,859 26,821 SH   SOLE 0 0 0 26,821
DOCUSIGN INC COMMON 256163106 1,822 8,196 SH   SOLE 0 0 0 8,196
DOMINION ENERGY INC COMMON 25746U109 1,256 16,701 SH   SOLE 0 0 0 16,701
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 768 46,325 SH   SOLE 0 0 0 46,325
DOW INC COMMON 260557103 352 6,341 SH   SOLE 0 0 0 6,341
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 122 10,025 SH   SOLE 0 0 0 10,025
ETF SERIES SOLUTIONS DEFIANCE NEXT COMMON 26922A289 528 15,705 SH   SOLE 0 0 0 15,705
EATON VANCE MUNI BOND FUND COMMON 27827X101 842 61,900 SH   SOLE 0 0 0 61,900
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 370 24,118 SH   SOLE 0 0 0 24,118
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 116 11,233 SH   SOLE 0 0 0 11,233
EMERSON ELECTRIC CO COMMON 291011104 1,149 14,297 SH   SOLE 0 0 0 14,297
ENDEAVOUR SILVER CORP COMMON 29258Y103 101 20,000 SH   SOLE 0 0 0 20,000
ENTERGY CORP COMMON 29364G103 512 5,125 SH   SOLE 0 0 0 5,125
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 615 31,393 SH   SOLE 0 0 0 31,393
ESSENTIALS UTILITIES INC COMMON 29670G102 957 20,228 SH   SOLE 0 0 0 20,228
EXELON CORP COMMON 30161N101 566 13,418 SH   SOLE 0 0 0 13,418
EXXON MOBIL CORPORATION COMMON 30231G102 1,448 35,127 SH   SOLE 0 0 0 35,127
FS KKR CAPITAL CORP COMMON 302635206 189 11,437 SH   SOLE 0 0 0 11,437
FACEBOOK INC COMMON 30303M102 1,742 6,377 SH   SOLE 0 0 0 6,377
FEDERATED HERMES INC. COMMON 314211103 291 10,077 SH   SOLE 0 0 0 10,077
FEDEX CORP COMMON 31428X106 942 3,627 SH   SOLE 0 0 0 3,627
FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 399 15,702 SH   SOLE 0 0 0 15,702
FIREEYE INC COMMON 31816Q101 557 24,153 SH   SOLE 0 0 0 24,153
FIRST NATL CORP VA COMMON 32106V107 246 14,552 SH   SOLE 0 0 0 14,552
FIRST TRUST US IPO INDEX COMMON 336920103 230 1,946 SH   SOLE 0 0 0 1,946
FIRST TRUST ENHANCED EQUITY INCOME COMMON 337318109 266 15,075 SH   SOLE 0 0 0 15,075
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 380 5,628 SH   SOLE 0 0 0 5,628
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 3,358 95,752 SH   SOLE 0 0 0 95,752
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 332 3,497 SH   SOLE 0 0 0 3,497
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,017 22,907 SH   SOLE 0 0 0 22,907
FIRST TRUST LARGE CAP GR ALPHADEX FUND COMMON 33735K108 373 3,859 SH   SOLE 0 0 0 3,859
FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 284 5,000 SH   SOLE 0 0 0 5,000
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 1,029 19,990 SH   SOLE 0 0 0 19,990
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 470 7,825 SH   SOLE 0 0 0 7,825
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 424 7,750 SH   SOLE 0 0 0 7,750
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1,072 26,090 SH   SOLE 0 0 0 26,090
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 541 11,287 SH   SOLE 0 0 0 11,287
FORD MOTOR COMPANY COMMON 345370860 478 54,332 SH   SOLE 0 0 0 54,332
FS KKR CAPITAL CORP II COMMON 35952V303 1,150 70,098 SH   SOLE 0 0 0 70,098
GANNETT CO INC COMMON 36472T109 175 52,036 SH   SOLE 0 0 0 52,036
GENERAL ELECTRIC COMPANY COMMON 369604103 655 60,631 SH   SOLE 0 0 0 60,631
GENESIS ENERGY LP COMMON 371927104 67 10,779 SH   SOLE 0 0 0 10,779
GENUINE PARTS CO COMMON 372460105 854 8,504 SH   SOLE 0 0 0 8,504
GILEAD SCIENCES INC COMMON 375558103 278 4,770 SH   SOLE 0 0 0 4,770
GLACIER BANCORP INC COMMON 37637Q105 453 9,856 SH   SOLE 0 0 0 9,856
GLOBAL X MLP & ENERGY INFRASTRUCTURE COMMON 37954Y293 269 9,973 SH   SOLE 0 0 0 9,973
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 301 13,192 SH   SOLE 0 0 0 13,192
GUARDANT HEALTH INC COMMON 40131M109 223 1,727 SH   SOLE 0 0 0 1,727
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,078 55,547 SH   SOLE 0 0 0 55,547
HARMONY GOLD MINING CO COMMON 413216300 173 36,961 SH   SOLE 0 0 0 36,961
HOME DEPOT INC COMMON 437076102 2,248 8,463 SH   SOLE 0 0 0 8,463
HONEYWELL INTERNATIONAL COMMON 438516106 539 2,534 SH   SOLE 0 0 0 2,534
ILLINOIS TOOL WORKS INC COMMON 452308109 1,305 6,403 SH   SOLE 0 0 0 6,403
IQ MERGER ARBITRAGE COMMON 45409B800 5,249 157,486 SH   SOLE 0 0 0 157,486
INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT COMMON 45686J112 29 10,000 SH   SOLE 0 0 0 10,000
INNOVATIVE INDL PPTYS INC CL A COMMON 45781V101 265 1,447 SH   SOLE 0 0 0 1,447
INTEL CORP COMMON 458140100 1,605 32,209 SH   SOLE 0 0 0 32,209
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 705 5,600 SH   SOLE 0 0 0 5,600
INVESCO ULTRA SHORT DURATION COMMON 46090A887 1,870 36,971 SH   SOLE 0 0 0 36,971
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 4,345 13,849 SH   SOLE 0 0 0 13,849
INTUITIVE SURGICAL INC COMMON 46120E602 582 712 SH   SOLE 0 0 0 712
INVESCO MUNICIPAL TRUST COMMON 46131J103 443 34,580 SH   SOLE 0 0 0 34,580
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 946 22,459 SH   SOLE 0 0 0 22,459
INVESCO S&P 500 PURE GROWTH COMMON 46137V266 214 1,316 SH   SOLE 0 0 0 1,316
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 773 6,058 SH   SOLE 0 0 0 6,058
INVESCO S&P 500 BUYWRITE COMMON 46137V399 311 15,171 SH   SOLE 0 0 0 15,171
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 407 5,643 SH   SOLE 0 0 0 5,643
INVESCO FINANCIAL PREFERRED COMMON 46137V621 245 12,765 SH   SOLE 0 0 0 12,765
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 2,740 40,550 SH   SOLE 0 0 0 40,550
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 465 9,667 SH   SOLE 0 0 0 9,667
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,182 21,021 SH   SOLE 0 0 0 21,021
INVESCO PREFERRED ETF COMMON 46138E511 802 52,531 SH   SOLE 0 0 0 52,531
INVESCO SENIOR LOAN COMMON 46138G508 3,804 170,720 SH   SOLE 0 0 0 170,720
IONIS PHARMACEUTICALS INC COMMON 462222100 260 4,606 SH   SOLE 0 0 0 4,606
IRON MOUNTAIN INC COMMON 46284V101 277 9,391 SH   SOLE 0 0 0 9,391
ISHARES GOLD TRUST COMMON 464285105 9,532 525,763 SH   SOLE 0 0 0 525,763
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 488 5,665 SH   SOLE 0 0 0 5,665
ISHARES SELECT DIVIDEND COMMON 464287168 444 4,619 SH   SOLE 0 0 0 4,619
ISHARES TIPS BOND COMMON 464287176 1,333 10,446 SH   SOLE 0 0 0 10,446
ISHARES CORE S&P 500 COMMON 464287200 9,572 25,498 SH   SOLE 0 0 0 25,498
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 4,581 38,755 SH   SOLE 0 0 0 38,755
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1,022 19,784 SH   SOLE 0 0 0 19,784
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 1,210 8,760 SH   SOLE 0 0 0 8,760
ISHARES S&P 500 GROWTH COMMON 464287309 616 9,649 SH   SOLE 0 0 0 9,649
ISHARES S&P LATIN AMERICA 40 INDEX COMMON 464287390 214 7,300 SH   SOLE 0 0 0 7,300
ISHARES S&P 500 VALUE COMMON 464287408 312 2,439 SH   SOLE 0 0 0 2,439
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 5,441 34,495 SH   SOLE 0 0 0 34,495
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 24,703 205,948 SH   SOLE 0 0 0 205,948
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 277 3,202 SH   SOLE 0 0 0 3,202
ISHARES MSCI EAFE ETF COMMON 464287465 1,357 18,597 SH   SOLE 0 0 0 18,597
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 370 3,602 SH   SOLE 0 0 0 3,602
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 50,033 217,696 SH   SOLE 0 0 0 217,696
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 2,044 5,771 SH   SOLE 0 0 0 5,771
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 1,498 9,890 SH   SOLE 0 0 0 9,890
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6,545 47,870 SH   SOLE 0 0 0 47,870
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 3,711 15,388 SH   SOLE 0 0 0 15,388
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2,431 18,453 SH   SOLE 0 0 0 18,453
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1,151 4,014 SH   SOLE 0 0 0 4,014
ISHARES RUSSELL 2000 ETF COMMON 464287655 4,271 21,786 SH   SOLE 0 0 0 21,786
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 443 7,116 SH   SOLE 0 0 0 7,116
ISHARES CORE US GROWTH COMMON 464287671 2,355 26,551 SH   SOLE 0 0 0 26,551
ISHARES RUSSELL 3000 ETF COMMON 464287689 639 2,858 SH   SOLE 0 0 0 2,858
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 923 10,693 SH   SOLE 0 0 0 10,693
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 414 4,868 SH   SOLE 0 0 0 4,868
ISHARES DOW JONES US REAL ESTATE COMMON 464287739 406 4,740 SH   SOLE 0 0 0 4,740
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 1,680 18,277 SH   SOLE 0 0 0 18,277
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 896 9,496 SH   SOLE 0 0 0 9,496
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 277 3,407 SH   SOLE 0 0 0 3,407
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 415 3,838 SH   SOLE 0 0 0 3,838
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 8,215 290,893 SH   SOLE 0 0 0 290,893
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 9,862 144,287 SH   SOLE 0 0 0 144,287
ISHARES MORNINGSTAR MID CAP GROWTH INDEX COMMON 464288307 354 926 SH   SOLE 0 0 0 926
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 228 3,634 SH   SOLE 0 0 0 3,634
ISHARES NATIONAL MUNI BOND COMMON 464288414 48,550 414,247 SH   SOLE 0 0 0 414,247
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 1,038 14,503 SH   SOLE 0 0 0 14,503
ISHARES MBS ETF COMMON 464288588 27,616 250,754 SH   SOLE 0 0 0 250,754
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 217 1,634 SH   SOLE 0 0 0 1,634
ISHARES SHORT TREASURY BOND COMMON 464288679 296 2,680 SH   SOLE 0 0 0 2,680
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 309 8,017 SH   SOLE 0 0 0 8,017
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 349 3,689 SH   SOLE 0 0 0 3,689
ISHARES MSCI EAFE VALUE COMMON 464288877 3,251 68,879 SH   SOLE 0 0 0 68,879
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 833 8,258 SH   SOLE 0 0 0 8,258
ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 231 2,563 SH   SOLE 0 0 0 2,563
ISHARES SILVER TRUST ETF COMMON 46428Q109 842 34,259 SH   SOLE 0 0 0 34,259
ISHARES US TREASURY BOND ETF COMMON 46429B267 210 7,697 SH   SOLE 0 0 0 7,697
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 21,571 368,613 SH   SOLE 0 0 0 368,613
ISHARES CMBS ETF COMMON 46429B366 21,281 384,627 SH   SOLE 0 0 0 384,627
ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 1,181 16,090 SH   SOLE 0 0 0 16,090
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 2,463 36,282 SH   SOLE 0 0 0 36,282
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1,226 10,546 SH   SOLE 0 0 0 10,546
ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 747 4,633 SH   SOLE 0 0 0 4,633
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 554 8,250 SH   SOLE 0 0 0 8,250
ISHARES CORE MSCI EAFE COMMON 46432F842 1,288 18,638 SH   SOLE 0 0 0 18,638
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 967 15,583 SH   SOLE 0 0 0 15,583
ISHARES MSCI TAIWAN CAPPED ETF COMMON 46434G772 250 4,717 SH   SOLE 0 0 0 4,717
ISHARES MSCI INTL MOMENTUM FACTOR COMMON 46434V449 271 7,194 SH   SOLE 0 0 0 7,194
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 442 8,098 SH   SOLE 0 0 0 8,098
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 854 19,052 SH   SOLE 0 0 0 19,052
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 219 2,994 SH   SOLE 0 0 0 2,994
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 2,524 62,550 SH   SOLE 0 0 0 62,550
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 2,531 55,097 SH   SOLE 0 0 0 55,097
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 2,452 61,556 SH   SOLE 0 0 0 61,556
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 470 13,780 SH   SOLE 0 0 0 13,780
JPMORGAN CHASE & CO. COMMON 46625H100 2,151 16,926 SH   SOLE 0 0 0 16,926
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 178 12,804 SH   SOLE 0 0 0 12,804
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1,010 19,891 SH   SOLE 0 0 0 19,891
JOHNSON & JOHNSON COMMON 478160104 8,898 56,536 SH   SOLE 0 0 0 56,536
KIMBERLY-CLARK CORP COMMON 494368103 623 4,622 SH   SOLE 0 0 0 4,622
KINDER MORGAN INC COMMON 49456B101 776 56,793 SH   SOLE 0 0 0 56,793
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 918 32,827 SH   SOLE 0 0 0 32,827
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 799 4,227 SH   SOLE 0 0 0 4,227
LAMB WESTON HOLDINGS COMMON 513272104 571 7,257 SH   SOLE 0 0 0 7,257
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 391 8,885 SH   SOLE 0 0 0 8,885
ELI LILLY AND COMPANY COMMON 532457108 329 1,951 SH   SOLE 0 0 0 1,951
LOCKHEED MARTIN CORP COMMON 539830109 1,419 3,997 SH   SOLE 0 0 0 3,997
LOWE'S COMPANIES INC COMMON 548661107 954 5,944 SH   SOLE 0 0 0 5,944
M&T BANK CORP COMMON 55261F104 1,234 9,697 SH   SOLE 0 0 0 9,697
MFS MUNICIPAL INCOME TRUST COMMON 552738106 155 23,230 SH   SOLE 0 0 0 23,230
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OMNICOM GROUP INC COMMON 681919106 554 8,878 SH   SOLE 0 0 0 8,878
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PARK NATIONAL CORP COMMON 700658107 359 3,419 SH   SOLE 0 0 0 3,419
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 397 5,549 SH   SOLE 0 0 0 5,549
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REGENCY CTRS CORP COMMON 758849103 294 6,443 SH   SOLE 0 0 0 6,443
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