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
ISHARES TR NATIONAL MUN ETF 464288414 4,780 41,422 SH   SOLE   0 0 41,422
DANAHER CORPORATION COM 235851102 693 3,921 SH   SOLE   0 0 3,921
GENERAL ELECTRIC CO COM 369604103 531 77,775 SH   SOLE   0 0 77,775
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 10,286 SH   SOLE   0 0 10,286
SPDR SER TR BLOMBERG BRC INV 78468R200 450 14,768 SH   SOLE   0 0 14,768
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,507 68,635 SH   SOLE   0 0 68,635
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 508 19,308 SH   SOLE   0 0 19,308
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 113 14,419 SH   SOLE   0 0 14,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,993 35,650 SH   SOLE   0 0 35,650
VANGUARD WORLD FD ESG US STK ETF 921910733 516 9,142 SH   SOLE   0 0 9,142
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 676 13,270 SH   SOLE   0 0 13,270
BECTON DICKINSON & CO COM 075887109 454 1,897 SH   SOLE   0 0 1,897
ISHARES SILVER TR ISHARES 46428Q109 313 18,372 SH   SOLE   0 0 18,372
ISHARES TR GLOBAL MATER ETF 464288695 918 14,658 SH   SOLE   0 0 14,658
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 5,650 SH   SOLE   0 0 5,650
MASTERCARD INCORPORATED CL A 57636Q104 935 3,163 SH   SOLE   0 0 3,163
MICRON TECHNOLOGY INC COM 595112103 374 7,253 SH   SOLE   0 0 7,253
UNILEVER N V N Y SHS NEW 904784709 544 10,214 SH   SOLE   0 0 10,214
WABASH NATL CORP COM 929566107 645 60,740 SH   SOLE   0 0 60,740
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,582 50,019 SH   SOLE   0 0 50,019
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,634 41,504 SH   SOLE   0 0 41,504
ISHARES INC ESG MSCI EM ETF 46434G863 230 7,166 SH   SOLE   0 0 7,166
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,417 73,591 SH   SOLE   0 0 73,591
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 309 7,390 SH   SOLE   0 0 7,390
ISHARES TR SHRT NAT MUN ETF 464288158 627 5,814 SH   SOLE   0 0 5,814
PFIZER INC COM 717081103 2,343 71,646 SH   SOLE   0 0 71,646
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 218 4,679 SH   SOLE   0 0 4,679
CENTURYLINK INC COM 156700106 1,116 111,242 SH   SOLE   0 0 111,242
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,868 202,833 SH   SOLE   0 0 202,833
DEERE & CO COM 244199105 436 2,773 SH   SOLE   0 0 2,773
OLD REP INTL CORP COM 680223104 237 14,548 SH   SOLE   0 0 14,548
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 893 36,656 SH   SOLE   0 0 36,656
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,368 43,038 SH   SOLE   0 0 43,038
DISNEY WALT CO COM DISNEY 254687106 5,729 51,376 SH   SOLE   0 0 51,376
AMERICAN TOWER CORP NEW COM 03027X100 1,090 4,217 SH   SOLE   0 0 4,217
RIVERNORTH MANAGED DUR MUN I COM 76882H105 205 11,936 SH   SOLE   0 0 11,936
ISHARES TR SELECT DIVID ETF 464287168 1,868 23,136 SH   SOLE   0 0 23,136
ISHARES TR COHEN STEER REIT 464287564 1,645 16,309 SH   SOLE   0 0 16,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 752 13,230 SH   SOLE   0 0 13,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 295 8,903 SH   SOLE   0 0 8,903
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,660 30,715 SH   SOLE   0 0 30,715
ADOBE INC COM 00724F101 753 1,730 SH   SOLE   0 0 1,730
TELADOC HEALTH INC COM 87918A105 1,275 6,682 SH   SOLE   0 0 6,682
GENUINE PARTS CO COM 372460105 220 2,525 SH   SOLE   0 0 2,525
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 465 7,424 SH   SOLE   0 0 7,424
TEMPLETON EMERGING MKTS INCO COM 880192109 109 13,833 SH   SOLE   0 0 13,833
DOUBLELINE OPPORTUNISTIC CR COM 258623107 349 18,399 SH   SOLE   0 0 18,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 290 22,736 SH   SOLE   0 0 22,736
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 457 19,858 SH   SOLE   0 0 19,858
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,435 37,924 SH   SOLE   0 0 37,924
SPDR SER TR SSGA US LRG ETF 78468R804 2,041 20,000 SH   SOLE   0 0 20,000
TWO HBRS INVT CORP COM NEW 90187B408 132 26,252 SH   SOLE   0 0 26,252
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,587 SH   SOLE   0 0 12,587
PEPSICO INC COM 713448108 2,440 18,451 SH   SOLE   0 0 18,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342 1,831 SH   SOLE   0 0 1,831
ISHARES TR SH TR CRPORT ETF 464288646 3,209 58,657 SH   SOLE   0 0 58,657
AMERICAN EXPRESS CO COM 025816109 662 6,957 SH   SOLE   0 0 6,957
ISHARES TR TIPS BD ETF 464287176 2,164 17,589 SH   SOLE   0 0 17,589
RAYMOND JAMES FINL INC COM 754730109 508 7,379 SH   SOLE   0 0 7,379
REDFIN CORP COM 75737F108 272 6,500 SH   SOLE   0 0 6,500
BK OF AMERICA CORP COM 060505104 1,066 44,902 SH   SOLE   0 0 44,902
CVS HEALTH CORP COM 126650100 1,909 29,386 SH   SOLE   0 0 29,386
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 24,173 SH   SOLE   0 0 24,173
ABBOTT LABS COM 002824100 1,931 21,124 SH   SOLE   0 0 21,124
AMEREN CORP COM 023608102 674 9,582 SH   SOLE   0 0 9,582
COSTCO WHSL CORP NEW COM 22160K105 1,302 4,294 SH   SOLE   0 0 4,294
ROSS STORES INC COM 778296103 503 5,901 SH   SOLE   0 0 5,901
EATON VANCE TX MGD DIV EQ IN COM 27828N102 138 12,792 SH   SOLE   0 0 12,792
PREFERRED APT CMNTYS INC COM 74039L103 91 11,932 SH   SOLE   0 0 11,932
NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 12,171 SH   SOLE   0 0 12,171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,566 43,759 SH   SOLE   0 0 43,759
NEXTERA ENERGY INC COM 65339F101 1,236 5,147 SH   SOLE   0 0 5,147
PRUDENTIAL FINL INC COM 744320102 383 6,290 SH   SOLE   0 0 6,290
TARGET CORP COM 87612E106 513 4,281 SH   SOLE   0 0 4,281
AILERON THERAPEUTICS INC COM 00887A105 17 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE MSCI PAC 46434V696 217 4,115 SH   SOLE   0 0 4,115
QUALCOMM INC COM 747525103 1,890 20,723 SH   SOLE   0 0 20,723
LOWES COS INC COM 548661107 1,243 9,196 SH   SOLE   0 0 9,196
PIMCO MUN INCOME FD III COM 72201A103 147 12,836 SH   SOLE   0 0 12,836
UNION PAC CORP COM 907818108 1,124 6,645 SH   SOLE   0 0 6,645
ISHARES TR INTL SEL DIV ETF 464288448 694 27,646 SH   SOLE   0 0 27,646
VEREIT INC COM 92339V100 284 44,093 SH   SOLE   0 0 44,093
HUNTINGTON BANCSHARES INC COM 446150104 216 23,943 SH   SOLE   0 0 23,943
ARK ETF TR INNOVATION ETF 00214Q104 604 8,466 SH   SOLE   0 0 8,466
APPLE INC COM 037833100 35,587 97,551 SH   SOLE   0 0 97,551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 16,500 SH   SOLE   0 0 16,500
CREDIT SUISSE ASSET MGMT INC COM 224916106 108 39,733 SH   SOLE   0 0 39,733
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 544 10,094 SH   SOLE   0 0 10,094
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 697 35,090 SH   SOLE   0 0 35,090
REGENERON PHARMACEUTICALS COM 75886F107 702 1,125 SH   SOLE   0 0 1,125
BAIDU INC SPON ADR REP A 056752108 388 3,233 SH   SOLE   0 0 3,233
FLUOR CORP NEW COM 343412102 932 77,119 SH   SOLE   0 0 77,119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 1,131 SH   SOLE   0 0 1,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 2,979 SH   SOLE   0 0 2,979
NOVARTIS AG SPONSORED ADR 66987V109 1,045 11,963 SH   SOLE   0 0 11,963
SOUTHWEST AIRLS CO COM 844741108 795 23,249 SH   SOLE   0 0 23,249
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,505 16,681 SH   SOLE   0 0 16,681
RYERSON HLDG CORP COM 783754104 452 80,340 SH   SOLE   0 0 80,340
VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2,953 SH   SOLE   0 0 2,953
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 223 6,203 SH   SOLE   0 0 6,203
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 200 7,480 SH   SOLE   0 0 7,480
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 468 21,940 SH   SOLE   0 0 21,940
ISHARES TR 0-5 YR TIPS ETF 46429B747 824 8,050 SH   SOLE   0 0 8,050
TRINSEO S A SHS L9340P101 806 36,390 SH   SOLE   0 0 36,390
NOVO-NORDISK A S ADR 670100205 1,322 20,182 SH   SOLE   0 0 20,182
AMAZON COM INC COM 023135106 16,296 5,907 SH   SOLE   0 0 5,907
PALO ALTO NETWORKS INC COM 697435105 408 1,777 SH   SOLE   0 0 1,777
AT&T INC COM 00206R102 3,697 122,298 SH   SOLE   0 0 122,298
MERCK & CO. INC COM 58933Y105 3,626 46,889 SH   SOLE   0 0 46,889
MANNING & NAPIER INC CL A 56382Q102 29 10,140 SH   SOLE   0 0 10,140
APPFOLIO INC COM CL A 03783C100 291 1,788 SH   SOLE   0 0 1,788
TRUIST FINL CORP COM 89832Q109 1,043 27,770 SH   SOLE   0 0 27,770
ENTERPRISE PRODS PARTNERS L COM 293792107 2,207 121,486 SH   SOLE   0 0 121,486
TWITTER INC COM 90184L102 244 8,183 SH   SOLE   0 0 8,183
GOODYEAR TIRE & RUBR CO COM 382550101 784 87,656 SH   SOLE   0 0 87,656
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 625 11,326 SH   SOLE   0 0 11,326
PHILIP MORRIS INTL INC COM 718172109 1,503 21,456 SH   SOLE   0 0 21,456
VANGUARD INDEX FDS GROWTH ETF 922908736 5,990 29,641 SH   SOLE   0 0 29,641
TEXAS INSTRS INC COM 882508104 1,015 7,992 SH   SOLE   0 0 7,992
ISHARES TR U.S. MED DVC ETF 464288810 567 2,140 SH   SOLE   0 0 2,140
GROUP 1 AUTOMOTIVE INC COM 398905109 459 6,960 SH   SOLE   0 0 6,960
ISHARES TR EAFE SML CP ETF 464288273 203 3,795 SH   SOLE   0 0 3,795
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 404 33,235 SH   SOLE   0 0 33,235
JOHNSON CTLS INTL PLC SHS G51502105 1,603 46,949 SH   SOLE   0 0 46,949
SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16,239 SH   SOLE   0 0 16,239
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 340 6,863 SH   SOLE   0 0 6,863
DAILY JOURNAL CORP COM 233912104 302 1,118 SH   SOLE   0 0 1,118
EASTMAN CHEM CO COM 277432100 744 10,677 SH   SOLE   0 0 10,677
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,843 46,239 SH   SOLE   0 0 46,239
STARWOOD PPTY TR INC COM 85571B105 175 11,667 SH   SOLE   0 0 11,667
ISHARES TR MSCI MIN VOL ETF 46429B697 1,796 29,630 SH   SOLE   0 0 29,630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 7,008 SH   SOLE   0 0 7,008
CUMMINS INC COM 231021106 277 1,596 SH   SOLE   0 0 1,596
PRICE T ROWE GROUP INC COM 74144T108 782 6,329 SH   SOLE   0 0 6,329
ROKU INC COM CL A 77543R102 633 5,429 SH   SOLE   0 0 5,429
REALTY INCOME CORP COM 756109104 1,958 32,912 SH   SOLE   0 0 32,912
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 4,933 SH   SOLE   0 0 4,933
PROCTER AND GAMBLE CO COM 742718109 5,215 43,618 SH   SOLE   0 0 43,618
ARCHER DANIELS MIDLAND CO COM 039483102 206 5,162 SH   SOLE   0 0 5,162
BOEING CO COM 097023105 2,163 11,802 SH   SOLE   0 0 11,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 7,868 SH   SOLE   0 0 7,868
STRYKER CORPORATION COM 863667101 575 3,191 SH   SOLE   0 0 3,191
ORACLE CORP COM 68389X105 4,052 73,318 SH   SOLE   0 0 73,318
ISHARES TR USA MOMENTUM FCT 46432F396 2,402 18,337 SH   SOLE   0 0 18,337
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597 12,104 SH   SOLE   0 0 12,104
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 366 13,076 SH   SOLE   0 0 13,076
WORLD GOLD TR SPDR GLD MINIS 98149E204 320 18,035 SH   SOLE   0 0 18,035
AMERIPRISE FINL INC COM 03076C106 534 3,556 SH   SOLE   0 0 3,556
DOVER CORP COM 260003108 458 4,743 SH   SOLE   0 0 4,743
DUKE ENERGY CORP NEW COM NEW 26441C204 737 9,222 SH   SOLE   0 0 9,222
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,114 90,925 SH   SOLE   0 0 90,925
ISHARES TR INTL MOMENTUM FT 46434V449 278 8,854 SH   SOLE   0 0 8,854
TWILIO INC CL A 90138F102 406 1,851 SH   SOLE   0 0 1,851
WALMART INC COM 931142103 2,748 22,943 SH   SOLE   0 0 22,943
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 10,230 SH   SOLE   0 0 10,230
COHEN & STEERS QUALITY INCOM COM 19247L106 1,615 147,745 SH   SOLE   0 0 147,745
MANITOWOC CO INC COM NEW 563571405 637 58,510 SH   SOLE   0 0 58,510
ISHARES TR U.S. ENERGY ETF 464287796 1,001 50,017 SH   SOLE   0 0 50,017
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,495 50,350 SH   SOLE   0 0 50,350
INTEL CORP COM 458140100 7,511 125,537 SH   SOLE   0 0 125,537
BLACKROCK INCOME TR INC COM 09247F100 167 27,048 SH   SOLE   0 0 27,048
HORMEL FOODS CORP COM 440452100 205 4,253 SH   SOLE   0 0 4,253
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 284 4,794 SH   SOLE   0 0 4,794
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,179 42,348 SH   SOLE   0 0 42,348
SCHLUMBERGER LTD COM 806857108 306 16,645 SH   SOLE   0 0 16,645
EURONAV NV ANTWERPEN SHS B38564108 95 11,638 SH   SOLE   0 0 11,638
ISHARES TR U.S. TECH ETF 464287721 4,783 17,729 SH   SOLE   0 0 17,729
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,053 20,415 SH   SOLE   0 0 20,415
ISHARES TR US HLTHCARE ETF 464287762 348 1,613 SH   SOLE   0 0 1,613
WISDOMTREE TR US QTLY DIV GRT 97717X669 285 6,256 SH   SOLE   0 0 6,256
WISDOMTREE TR EM EX ST-OWNED 97717X578 395 13,196 SH   SOLE   0 0 13,196
ISHARES TR MSCI KLD400 SOC 464288570 499 4,230 SH   SOLE   0 0 4,230
EATON VANCE TX ADV GLB DIV O COM 27828U106 242 11,680 SH   SOLE   0 0 11,680
US BANCORP DEL COM NEW 902973304 792 21,518 SH   SOLE   0 0 21,518
NEW YORK CMNTY BANCORP INC COM 649445103 217 21,296 SH   SOLE   0 0 21,296
FREEPORT-MCMORAN INC CL B 35671D857 147 12,681 SH   SOLE   0 0 12,681
SHERWIN WILLIAMS CO COM 824348106 341 590 SH   SOLE   0 0 590
NIKE INC CL B 654106103 1,425 14,536 SH   SOLE   0 0 14,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 1,125 SH   SOLE   0 0 1,125
ALLY FINL INC COM 02005N100 990 49,900 SH   SOLE   0 0 49,900
ISHARES TR JPMORGAN USD EMG 464288281 516 4,724 SH   SOLE   0 0 4,724
OMEGA HEALTHCARE INVS INC COM 681936100 1,834 61,680 SH   SOLE   0 0 61,680
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 11,210 340,627 SH   SOLE   0 0 340,627
ISHARES TR SP SMCP600VL ETF 464287879 1,691 14,052 SH   SOLE   0 0 14,052
HERTZ GLOBAL HLDGS INC COM 42806J106 36 25,600 SH   SOLE   0 0 25,600
EXXON MOBIL CORP COM 30231G102 1,929 43,144 SH   SOLE   0 0 43,144
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,083 22,040 SH   SOLE   0 0 22,040
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 240 8,587 SH   SOLE   0 0 8,587
ISHARES TR US TREAS BD ETF 46429B267 809 28,908 SH   SOLE   0 0 28,908
FEDEX CORP COM 31428X106 379 2,700 SH   SOLE   0 0 2,700
JPMORGAN CHASE & CO COM 46625H100 4,436 47,165 SH   SOLE   0 0 47,165
COMCAST CORP NEW CL A 20030N101 622 15,954 SH   SOLE   0 0 15,954
SPDR SER TR S&P 600 SMCP GRW 78464A201 844 14,857 SH   SOLE   0 0 14,857
ISHARES TR US INDUSTRIALS 464287754 466 3,091 SH   SOLE   0 0 3,091
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 221 4,991 SH   SOLE   0 0 4,991
BLACKROCK MUNIYIELD INVT FD COM 09254R104 846 62,920 SH   SOLE   0 0 62,920
ISHARES TR U.S. CNSM SV ETF 464287580 1,932 8,823 SH   SOLE   0 0 8,823
ROCKWELL AUTOMATION INC COM 773903109 246 1,153 SH   SOLE   0 0 1,153
ISHARES TR U.S. FINLS ETF 464287788 807 7,331 SH   SOLE   0 0 7,331
ISHARES TR CORE S&P US GWT 464287671 315 4,389 SH   SOLE   0 0 4,389
SPDR SER TR S&P REGL BKG 78464A698 326 8,502 SH   SOLE   0 0 8,502
ISHARES TR CORE S&P US VLU 464287663 214 4,099 SH   SOLE   0 0 4,099
ISHARES TR RUSSELL 3000 ETF 464287689 953 5,292 SH   SOLE   0 0 5,292
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,414 9,257 SH   SOLE   0 0 9,257
PBF ENERGY INC CL A 69318G106 627 61,230 SH   SOLE   0 0 61,230
ISHARES TR U.S. CNSM GD ETF 464287812 296 2,324 SH   SOLE   0 0 2,324
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,106 84,668 SH   SOLE   0 0 84,668
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,446 50,439 SH   SOLE   0 0 50,439
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 487 10,635 SH   SOLE   0 0 10,635
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,767 40,283 SH   SOLE   0 0 40,283
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 465 20,378 SH   SOLE   0 0 20,378
SHOPIFY INC CL A 82509L107 599 631 SH   SOLE   0 0 631
CISCO SYS INC COM 17275R102 8,436 180,865 SH   SOLE   0 0 180,865
ISHARES TR 1 3 YR TREAS BD 464287457 4,149 47,908 SH   SOLE   0 0 47,908
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,942 53,652 SH   SOLE   0 0 53,652
ADVANSIX INC COM 00773T101 837 71,291 SH   SOLE   0 0 71,291
ARES CAPITAL CORP COM 04010L103 186 12,849 SH   SOLE   0 0 12,849
BRISTOL-MYERS SQUIBB CO COM 110122108 2,596 44,145 SH   SOLE   0 0 44,145
FULGENT GENETICS INC COM 359664109 320 20,000 SH   SOLE   0 0 20,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 592 7,723 SH   SOLE   0 0 7,723
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,484 26,470 SH   SOLE   0 0 26,470
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 446 10,966 SH   SOLE   0 0 10,966
ISHARES TR CORE S&P SCP ETF 464287804 861 12,602 SH   SOLE   0 0 12,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,971 41,394 SH   SOLE   0 0 41,394
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 978 27,865 SH   SOLE   0 0 27,865
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 767 107,696 SH   SOLE   0 0 107,696
KORN FERRY COM NEW 500643200 624 20,298 SH   SOLE   0 0 20,298
NUVEEN QUALITY MUNCP INCOME COM 67066V101 905 64,525 SH   SOLE   0 0 64,525
ONEOK INC NEW COM 682680103 583 17,539 SH   SOLE   0 0 17,539
SPDR SER TR PORTFOLIO LN TSR 78464A664 681 14,514 SH   SOLE   0 0 14,514
ISHARES TR PFD AND INCM SEC 464288687 2,710 78,244 SH   SOLE   0 0 78,244
EATON CORP PLC SHS G29183103 566 6,473 SH   SOLE   0 0 6,473
CHEVRON CORP NEW COM 166764100 3,108 34,834 SH   SOLE   0 0 34,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,363 48,058 SH   SOLE   0 0 48,058
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 374 15,179 SH   SOLE   0 0 15,179
FORTINET INC COM 34959E109 515 3,754 SH   SOLE   0 0 3,754
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 658 33,040 SH   SOLE   0 0 33,040
VANGUARD INDEX FDS VALUE ETF 922908744 2,306 23,151 SH   SOLE   0 0 23,151
SYSCO CORP COM 871829107 595 10,878 SH   SOLE   0 0 10,878
MGM GROWTH PPTYS LLC CL A COM 55303A105 742 27,278 SH   SOLE   0 0 27,278
ISHARES TR AGENCY BOND ETF 464288166 265 2,190 SH   SOLE   0 0 2,190
CORELOGIC INC COM 21871D103 2,692 40,049 SH   SOLE   0 0 40,049
ALASKA AIR GROUP INC COM 011659109 338 9,315 SH   SOLE   0 0 9,315
ISHARES INC CORE MSCI EMKT 46434G103 1,119 23,498 SH   SOLE   0 0 23,498
ISHARES TR BARCLAYS 7 10 YR 464287440 1,541 12,648 SH   SOLE   0 0 12,648
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 959 17,509 SH   SOLE   0 0 17,509
SPDR SER TR NUVEEN BBG BRCLY 78464A284 407 7,222 SH   SOLE   0 0 7,222
HERSHEY CO COM 427866108 253 1,951 SH   SOLE   0 0 1,951
ISHARES TR S&P 100 ETF 464287101 1,009 7,087 SH   SOLE   0 0 7,087
CREE INC COM 225447101 243 4,112 SH   SOLE   0 0 4,112
BROADCOM INC COM 11135F101 2,276 7,210 SH   SOLE   0 0 7,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,243 85,391 SH   SOLE   0 0 85,391
SPDR SER TR NYSE TECH ETF 78464A102 1,767 17,780 SH   SOLE   0 0 17,780
HOLLYFRONTIER CORP COM 436106108 502 17,190 SH   SOLE   0 0 17,190
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1,134 SH   SOLE   0 0 1,134
ISHARES TR FLTG RATE NT ETF 46429B655 880 17,394 SH   SOLE   0 0 17,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,407 6,523 SH   SOLE   0 0 6,523
TAYLOR MORRISON HOME CORP COM 87724P106 1,071 55,520 SH   SOLE   0 0 55,520
CARNIVAL CORP UNIT 99/99/9999 143658300 327 19,910 SH   SOLE   0 0 19,910
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,042 58,631 SH   SOLE   0 0 58,631
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,325 23,162 SH   SOLE   0 0 23,162
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 773 32,451 SH   SOLE   0 0 32,451
ABBVIE INC COM 00287Y109 4,335 44,158 SH   SOLE   0 0 44,158
DIAGEO P L C SPON ADR NEW 25243Q205 359 2,669 SH   SOLE   0 0 2,669
T-MOBILE US INC COM 872590104 480 4,610 SH   SOLE   0 0 4,610
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 264 8,681 SH   SOLE   0 0 8,681
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 117 14,566 SH   SOLE   0 0 14,566
ISHARES TR ESG MSCI USA ETF 46435G425 2,563 36,625 SH   SOLE   0 0 36,625
ETFS TR BBRG ALL COMD K1 003261104 446 24,431 SH   SOLE   0 0 24,431
DNP SELECT INCOME FD COM 23325P104 147 13,504 SH   SOLE   0 0 13,504
KIMBERLY CLARK CORP COM 494368103 1,199 8,482 SH   SOLE   0 0 8,482
SQUARE INC CL A 852234103 501 4,772 SH   SOLE   0 0 4,772
SONIC AUTOMOTIVE INC CL A 83545G102 659 20,640 SH   SOLE   0 0 20,640
WEYERHAEUSER CO MTN BE COM NEW 962166104 982 43,725 SH   SOLE   0 0 43,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 329 3,269 SH   SOLE   0 0 3,269
BANCO SANTANDER S.A. ADR 05964H105 216 89,652 SH   SOLE   0 0 89,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,342 78,720 SH   SOLE   0 0 78,720
PROSHARES TR S&P 500 DV ARIST 74348A467 637 9,460 SH   SOLE   0 0 9,460
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 209 19,850 SH   SOLE   0 0 19,850
ISHARES TR NASDAQ BIOTECH 464287556 1,801 13,177 SH   SOLE   0 0 13,177
TOTAL S.A. SPONSORED ADS 89151E109 303 7,879 SH   SOLE   0 0 7,879
ISHARES TR IBOXX INV CP ETF 464287242 8,413 62,553 SH   SOLE   0 0 62,553
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 592 10,779 SH   SOLE   0 0 10,779
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 310 6,226 SH   SOLE   0 0 6,226
VANGUARD INDEX FDS MID CAP ETF 922908629 2,644 16,132 SH   SOLE   0 0 16,132
EXPEDITORS INTL WASH INC COM 302130109 526 6,922 SH   SOLE   0 0 6,922
ISHARES TR CORE DIV GRWTH 46434V621 4,205 111,843 SH   SOLE   0 0 111,843
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,933 170,108 SH   SOLE   0 0 170,108
GILEAD SCIENCES INC COM 375558103 1,573 20,441 SH   SOLE   0 0 20,441
SPDR SER TR PORTFOLIO LN COR 78464A367 529 16,684 SH   SOLE   0 0 16,684
CONSTELLATION BRANDS INC CL A 21036P108 262 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,932 38,722 SH   SOLE   0 0 38,722
SAP SE SPON ADR 803054204 235 1,676 SH   SOLE   0 0 1,676
COMMERCE BANCSHARES INC COM 200525103 345 5,800 SH   SOLE   0 0 5,800
GREENBRIER COS INC COM 393657101 515 22,635 SH   SOLE   0 0 22,635
VISA INC COM CL A 92826C839 3,436 17,787 SH   SOLE   0 0 17,787
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 27,677 SH   SOLE   0 0 27,677
PARK HOTELS RESORTS INC COM 700517105 216 21,829 SH   SOLE   0 0 21,829
VANGUARD INDEX FDS SML CP GRW ETF 922908595 415 2,081 SH   SOLE   0 0 2,081
POLARIS INC COM 731068102 331 3,580 SH   SOLE   0 0 3,580
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 420 8,080 SH   SOLE   0 0 8,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,286 29,116 SH   SOLE   0 0 29,116
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,296 162,571 SH   SOLE   0 0 162,571
MONDELEZ INTL INC CL A 609207105 359 7,013 SH   SOLE   0 0 7,013
ENPHASE ENERGY INC COM 29355A107 211 4,435 SH   SOLE   0 0 4,435
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 432 15,846 SH   SOLE   0 0 15,846
PPL CORP COM 69351T106 471 18,224 SH   SOLE   0 0 18,224
NUVEEN REAL ESTATE INCOME FD COM 67071B108 190 25,410 SH   SOLE   0 0 25,410
SPDR SER TR S&P BIOTECH 78464A870 71 20,000 SH Call SOLE   0 0 20,000
SYNAPTICS INC COM 87157D109 225 3,750 SH   SOLE   0 0 3,750
ISHARES INC JP MRGN EM HI BD 464286285 346 8,056 SH   SOLE   0 0 8,056
SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5,289 SH   SOLE   0 0 5,289
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,083 13,696 SH   SOLE   0 0 13,696
ISHARES TR RUS 1000 VAL ETF 464287598 2,358 20,936 SH   SOLE   0 0 20,936
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 351 9,617 SH   SOLE   0 0 9,617
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,176 40,028 SH   SOLE   0 0 40,028
EDISON INTL COM 281020107 773 14,232 SH   SOLE   0 0 14,232
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 613 23,406 SH   SOLE   0 0 23,406
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 11,225 SH   SOLE   0 0 11,225
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,774 83,964 SH   SOLE   0 0 83,964
ZOETIS INC CL A 98978V103 371 2,706 SH   SOLE   0 0 2,706
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 626 3,673 SH   SOLE   0 0 3,673
EXELON CORP COM 30161N101 208 5,739 SH   SOLE   0 0 5,739
SPDR SER TR S&P BIOTECH 78464A870 1,400 12,509 SH   SOLE   0 0 12,509
ISHARES TR CORE S&P TTL STK 464287150 2,782 40,058 SH   SOLE   0 0 40,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,487 28,149 SH   SOLE   0 0 28,149
COPART INC COM 217204106 341 4,101 SH   SOLE   0 0 4,101
SPDR SER TR PORTFOLIO S&P500 78464A854 4,817 132,874 SH   SOLE   0 0 132,874
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 529 13,105 SH   SOLE   0 0 13,105
SOLAR CAP LTD COM 83413U100 224 14,000 SH   SOLE   0 0 14,000
MADISON COVERED CALL & EQUIT COM 557437100 261 46,236 SH   SOLE   0 0 46,236
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,533 66,247 SH   SOLE   0 0 66,247
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,222 73,287 SH   SOLE   0 0 73,287
ISHARES TR CORE INTL AGGR 46435G672 798 14,325 SH   SOLE   0 0 14,325
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 864 40,954 SH   SOLE   0 0 40,954
BLACKSTONE GROUP INC COM CL A 09260D107 916 16,166 SH   SOLE   0 0 16,166
TJX COS INC NEW COM 872540109 417 8,242 SH   SOLE   0 0 8,242
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 6,980 SH   SOLE   0 0 6,980
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,078 9,339 SH   SOLE   0 0 9,339
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 421 24,545 SH   SOLE   0 0 24,545
AUTOMATIC DATA PROCESSING IN COM 053015103 806 5,413 SH   SOLE   0 0 5,413
ISHARES TR USA SIZE FACTOR 46432F370 339 3,870 SH   SOLE   0 0 3,870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,198 6,221 SH   SOLE   0 0 6,221
MEDIFAST INC COM 58470H101 263 1,896 SH   SOLE   0 0 1,896
VANGUARD INDEX FDS SMALL CP ETF 922908751 845 5,798 SH   SOLE   0 0 5,798
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 711 49,834 SH   SOLE   0 0 49,834
PARSONS CORPORATION COM 70202L102 209 5,756 SH   SOLE   0 0 5,756
FACEBOOK INC CL A 30303M102 7,079 31,175 SH   SOLE   0 0 31,175
PROGRESSIVE CORP OHIO COM 743315103 252 3,151 SH   SOLE   0 0 3,151
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 587 28,948 SH   SOLE   0 0 28,948
KLA CORP COM NEW 482480100 391 2,009 SH   SOLE   0 0 2,009
TESLA INC COM 88160R101 392 1,000 SH Call SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 292 7,932 SH   SOLE   0 0 7,932
GREAT SOUTHN BANCORP INC COM 390905107 388 9,616 SH   SOLE   0 0 9,616
MARKETAXESS HLDGS INC COM 57060D108 641 1,280 SH   SOLE   0 0 1,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,755 53,245 SH   SOLE   0 0 53,245
LILLY ELI & CO COM 532457108 1,701 10,363 SH   SOLE   0 0 10,363
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 12,941 SH   SOLE   0 0 12,941
ISHARES TR MRGSTR MD CP ETF 464288208 411 2,231 SH   SOLE   0 0 2,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,711 159,931 SH   SOLE   0 0 159,931
PUBLIC STORAGE COM 74460D109 301 1,568 SH   SOLE   0 0 1,568
INVESCO QUALITY MUN INCOME T COM 46133G107 202 16,981 SH   SOLE   0 0 16,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 697 SH   SOLE   0 0 697
INVESCO HIGH INCOME 2023 TAR COM 46135X108 149 19,024 SH   SOLE   0 0 19,024
ISHARES GOLD TRUST ISHARES 464285105 2,120 124,784 SH   SOLE   0 0 124,784
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 959 52,043 SH   SOLE   0 0 52,043
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 418 7,017 SH   SOLE   0 0 7,017
DANA INCORPORATED COM 235825205 830 68,070 SH   SOLE   0 0 68,070
ISHARES TR AGGRES ALLOC ETF 464289859 203 3,692 SH   SOLE   0 0 3,692
CHUBB LIMITED COM H1467J104 331 2,611 SH   SOLE   0 0 2,611
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 361 7,185 SH   SOLE   0 0 7,185
SALESFORCE COM INC COM 79466L302 474 2,532 SH   SOLE   0 0 2,532
PROSHARES TR HGH YLD INT RATE 74348A541 264 4,540 SH   SOLE   0 0 4,540
L3HARRIS TECHNOLOGIES INC COM 502431109 629 3,709 SH   SOLE   0 0 3,709
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,625 26,090 SH   SOLE   0 0 26,090
ISHARES TR IBOXX HI YD ETF 464288513 6,635 81,296 SH   SOLE   0 0 81,296
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 338 12,924 SH   SOLE   0 0 12,924
PROSHARES TR LARGE CAP CRE 74347R248 8,714 122,787 SH   SOLE   0 0 122,787
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 247 18,018 SH   SOLE   0 0 18,018
KKR & CO INC COM 48251W104 574 18,575 SH   SOLE   0 0 18,575
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,708 30,835 SH   SOLE   0 0 30,835
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 554 2,185 SH   SOLE   0 0 2,185
ALTRIA GROUP INC COM 02209S103 2,265 57,714 SH   SOLE   0 0 57,714
CITIGROUP INC COM NEW 172967424 234 4,573 SH   SOLE   0 0 4,573
VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 6,210 SH   SOLE   0 0 6,210
ISHARES TR US AER DEF ETF 464288760 500 3,034 SH   SOLE   0 0 3,034
ISHARES TR CORE LT USDB ETF 464289479 619 8,263 SH   SOLE   0 0 8,263
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 14,015 SH   SOLE   0 0 14,015
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,323 SH   SOLE   0 0 6,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,815 152,809 SH   SOLE   0 0 152,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,491 28,693 SH   SOLE   0 0 28,693
ADVANCED MICRO DEVICES INC COM 007903107 1,421 27,003 SH   SOLE   0 0 27,003
NORFOLK SOUTHERN CORP COM 655844108 494 2,811 SH   SOLE   0 0 2,811
HUMANA INC COM 444859102 262 676 SH   SOLE   0 0 676
ISHARES TR CORE US AGGBD ET 464287226 24,158 204,362 SH   SOLE   0 0 204,362
HOME DEPOT INC COM 437076102 4,818 19,232 SH   SOLE   0 0 19,232
ISHARES TR INTRM TR CRP ETF 464288638 1,934 32,035 SH   SOLE   0 0 32,035
CARRIER GLOBAL CORPORATION COM 14448C104 225 10,126 SH   SOLE   0 0 10,126
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 743 3,125 SH   SOLE   0 0 3,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,101 77,447 SH   SOLE   0 0 77,447
EATON VANCE TXMGD GL BUYWR O COM 27829C105 229 26,418 SH   SOLE   0 0 26,418
COCA COLA CO COM 191216100 2,190 49,004 SH   SOLE   0 0 49,004
WELLS FARGO CO NEW COM 949746101 826 32,285 SH   SOLE   0 0 32,285
BLACKROCK STRATEGIC MUN TR COM 09248T109 787 60,029 SH   SOLE   0 0 60,029
VENTAS INC COM 92276F100 399 10,903 SH   SOLE   0 0 10,903
TESLA INC COM 88160R101 1,388 1,285 SH   SOLE   0 0 1,285
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,175 36,261 SH   SOLE   0 0 36,261
AMGEN INC COM 031162100 2,895 12,276 SH   SOLE   0 0 12,276
NVIDIA CORPORATION COM 67066G104 3,051 8,032 SH   SOLE   0 0 8,032
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,003 20,928 SH   SOLE   0 0 20,928
ISHARES TR S&P MC 400GR ETF 464287606 314 1,402 SH   SOLE   0 0 1,402
REPUBLIC SVCS INC COM 760759100 467 5,692 SH   SOLE   0 0 5,692
NETFLIX INC COM 64110L106 1,042 2,291 SH   SOLE   0 0 2,291
INVESCO QQQ TR UNIT SER 1 46090E103 20,815 84,069 SH   SOLE   0 0 84,069
VERIZON COMMUNICATIONS INC COM 92343V104 4,978 90,295 SH   SOLE   0 0 90,295
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 143 71,649 SH   SOLE   0 0 71,649
ISHARES TR S&P 500 GRWT ETF 464287309 12,126 58,441 SH   SOLE   0 0 58,441
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 331 32,388 SH   SOLE   0 0 32,388
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 443 9,811 SH   SOLE   0 0 9,811
IRON MTN INC NEW COM 46284V101 1,579 60,479 SH   SOLE   0 0 60,479
CARDINAL HEALTH INC COM 14149Y108 362 6,944 SH   SOLE   0 0 6,944
LOCKHEED MARTIN CORP COM 539830109 2,951 8,087 SH   SOLE   0 0 8,087
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,111 37,000 SH   SOLE   0 0 37,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,658 51,718 SH   SOLE   0 0 51,718
UNITEDHEALTH GROUP INC COM 91324P102 2,561 8,683 SH   SOLE   0 0 8,683
INTERNATIONAL BUSINESS MACHS COM 459200101 821 6,796 SH   SOLE   0 0 6,796
CHEGG INC COM 163092109 676 10,050 SH   SOLE   0 0 10,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,675 32,358 SH   SOLE   0 0 32,358
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,037 97,418 SH   SOLE   0 0 97,418
NOKIA CORP SPONSORED ADR 654902204 99 22,404 SH   SOLE   0 0 22,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,299 21,651 SH   SOLE   0 0 21,651
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 634 18,823 SH   SOLE   0 0 18,823
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 549 SH   SOLE   0 0 549
FASTLY INC CL A 31188V100 804 9,450 SH   SOLE   0 0 9,450
SERVICENOW INC COM 81762P102 349 861 SH   SOLE   0 0 861
SOUTHERN CO COM 842587107 573 11,042 SH   SOLE   0 0 11,042
3M CO COM 88579Y101 1,625 10,417 SH   SOLE   0 0 10,417
WASTE MGMT INC DEL COM 94106L109 477 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,056 42,721 SH   SOLE   0 0 42,721
AMERICAN ELEC PWR CO INC COM 025537101 626 7,865 SH   SOLE   0 0 7,865
SPDR SER TR PORTFOLIO S&P400 78464A847 334 10,703 SH   SOLE   0 0 10,703
ISHARES TR CORE MSCI EAFE 46432F842 2,366 41,391 SH   SOLE   0 0 41,391
NORTHROP GRUMMAN CORP COM 666807102 837 2,721 SH   SOLE   0 0 2,721
ISHARES TR DOW JONES US ETF 464287846 1,147 7,494 SH   SOLE   0 0 7,494
ISHARES TR CORE S&P MCP ETF 464287507 626 3,520 SH   SOLE   0 0 3,520
MICROSOFT CORP COM 594918104 32,232 158,381 SH   SOLE   0 0 158,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 3,334 SH   SOLE   0 0 3,334
SALISBURY BANCORP INC COM 795226109 204 4,978 SH   SOLE   0 0 4,978
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 61 10,367 SH   SOLE   0 0 10,367
STARBUCKS CORP COM 855244109 2,020 27,449 SH   SOLE   0 0 27,449
ISHARES TR EDGE MSCI USA VL 46432F388 252 3,487 SH   SOLE   0 0 3,487
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 286 730 SH   SOLE   0 0 730
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 206 9,815 SH   SOLE   0 0 9,815
ISHARES TR MRNGSTR LG-CP GR 464287119 625 2,666 SH   SOLE   0 0 2,666
LAUDER ESTEE COS INC CL A 518439104 427 2,263 SH   SOLE   0 0 2,263
SPDR SER TR PORTFOLIO AGRGTE 78464A649 687 22,275 SH   SOLE   0 0 22,275
VARIAN MED SYS INC COM 92220P105 520 4,248 SH   SOLE   0 0 4,248
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,041 183,512 SH   SOLE   0 0 183,512
ISHARES TR U.S. UTILITS ETF 464287697 660 4,710 SH   SOLE   0 0 4,710
BANK NEW YORK MELLON CORP COM 064058100 215 5,560 SH   SOLE   0 0 5,560
ISHARES TR S&P 500 VAL ETF 464287408 2,595 23,977 SH   SOLE   0 0 23,977
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,078 147,186 SH   SOLE   0 0 147,186
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,654 26,842 SH   SOLE   0 0 26,842
ADIENT PLC ORD SHS G0084W101 986 60,078 SH   SOLE   0 0 60,078
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 13,090 SH   SOLE   0 0 13,090
VANGUARD WORLD FDS INF TECH ETF 92204A702 671 2,408 SH   SOLE   0 0 2,408
GENERAL MLS INC COM 370334104 428 6,940 SH   SOLE   0 0 6,940
WP CAREY INC COM 92936U109 4,319 63,839 SH   SOLE   0 0 63,839
TYSON FOODS INC CL A 902494103 387 6,488 SH   SOLE   0 0 6,488
DOMINION ENERGY INC COM 25746U109 839 10,331 SH   SOLE   0 0 10,331
NEW AGE BEVERAGES CORP COM 64157V108 38 25,000 SH   SOLE   0 0 25,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,069 47,165 SH   SOLE   0 0 47,165
ISHARES TR MSCI ACWI ETF 464288257 4,232 57,400 SH   SOLE   0 0 57,400
ISHARES TR RUS 1000 GRW ETF 464287614 3,334 17,371 SH   SOLE   0 0 17,371
AMERICAN WTR WKS CO INC NEW COM 030420103 404 3,141 SH   SOLE   0 0 3,141
CONSOLIDATED EDISON INC COM 209115104 500 6,955 SH   SOLE   0 0 6,955
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256 20,834 SH   SOLE   0 0 20,834
FIRST AMERN FINL CORP COM 31847R102 2,091 43,552 SH   SOLE   0 0 43,552
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 14,959 SH   SOLE   0 0 14,959
ISHARES TR MSCI EMG MKT ETF 464287234 837 20,929 SH   SOLE   0 0 20,929
ISHARES TR RUSSELL 2000 ETF 464287655 2,660 18,580 SH   SOLE   0 0 18,580
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 2,520 SH   SOLE   0 0 2,520
SPDR GOLD TR GOLD SHS 78463V107 3,256 19,454 SH   SOLE   0 0 19,454
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 659 31,413 SH   SOLE   0 0 31,413
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 415 16,614 SH   SOLE   0 0 16,614
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 726 14,612 SH   SOLE   0 0 14,612
BOOKING HOLDINGS INC COM 09857L108 766 481 SH   SOLE   0 0 481
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 406 8,284 SH   SOLE   0 0 8,284
OLD DOMINION FREIGHT LINE IN COM 679580100 335 1,973 SH   SOLE   0 0 1,973
GENERAL MTRS CO COM 37045V100 1,066 42,126 SH   SOLE   0 0 42,126
CELESTICA INC SUB VTG SHS 15101Q108 746 109,236 SH   SOLE   0 0 109,236
ENBRIDGE INC COM 29250N105 1,112 36,571 SH   SOLE   0 0 36,571
MOLSON COORS BEVERAGE CO CL B 60871R209 263 7,643 SH   SOLE   0 0 7,643
AUTOZONE INC COM 053332102 305 270 SH   SOLE   0 0 270
GENERAL DYNAMICS CORP COM 369550108 847 5,667 SH   SOLE   0 0 5,667
AMERISOURCEBERGEN CORP COM 03073E105 437 4,337 SH   SOLE   0 0 4,337
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 326 7,174 SH   SOLE   0 0 7,174
MCDONALDS CORP COM 580135101 2,018 10,937 SH   SOLE   0 0 10,937
CIGNA CORP NEW COM 125523100 664 3,541 SH   SOLE   0 0 3,541
ALPHABET INC CAP STK CL A 02079K305 5,563 3,923 SH   SOLE   0 0 3,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,300 68,749 SH   SOLE   0 0 68,749
SPDR SER TR PRTFLO S&P500 GW 78464A409 663 14,765 SH   SOLE   0 0 14,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,668 46,648 SH   SOLE   0 0 46,648
ISHARES TR GLOBAL REIT ETF 46434V647 256 12,274 SH   SOLE   0 0 12,274
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,396 43,392 SH   SOLE   0 0 43,392
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 527 10,445 SH   SOLE   0 0 10,445
ISHARES TR MIN VOL EAFE ETF 46429B689 678 10,271 SH   SOLE   0 0 10,271
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,389 27,776 SH   SOLE   0 0 27,776
UNILEVER PLC SPON ADR NEW 904767704 261 4,761 SH   SOLE   0 0 4,761
GLOBAL X FDS US PFD ETF 37954Y657 1,032 43,912 SH   SOLE   0 0 43,912
HUNTSMAN CORP COM 447011107 1,125 62,600 SH   SOLE   0 0 62,600
HANESBRANDS INC COM 410345102 150 13,297 SH   SOLE   0 0 13,297
MONGODB INC CL A 60937P106 301 1,331 SH   SOLE   0 0 1,331
MCCORMICK & CO INC COM NON VTG 579780206 655 3,651 SH   SOLE   0 0 3,651
ISHARES TR CORE 1 5 YR USD 46432F859 5,419 105,277 SH   SOLE   0 0 105,277
FRANCO NEV CORP COM 351858105 213 1,525 SH   SOLE   0 0 1,525
ANTHEM INC COM 036752103 1,412 5,371 SH   SOLE   0 0 5,371
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 496 38,334 SH   SOLE   0 0 38,334
ISHARES TR EXPANDED TECH 464287515 5,085 17,889 SH   SOLE   0 0 17,889
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,816 73,833 SH   SOLE   0 0 73,833
FIRST FINL BANKSHARES COM 32020R109 608 21,059 SH   SOLE   0 0 21,059
PHILLIPS 66 COM 718546104 285 3,966 SH   SOLE   0 0 3,966
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,514 SH   SOLE   0 0 1,514
APPLIED MATLS INC COM 038222105 1,073 17,747 SH   SOLE   0 0 17,747
MERITOR INC COM 59001K100 759 38,336 SH   SOLE   0 0 38,336
UNITED STS OIL FD LP UNITS 91232N207 987 35,164 SH   SOLE   0 0 35,164
ISHARES TR MBS ETF 464288588 1,882 17,003 SH   SOLE   0 0 17,003
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 130 11,026 SH   SOLE   0 0 11,026
VERTEX PHARMACEUTICALS INC COM 92532F100 641 2,208 SH   SOLE   0 0 2,208
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,219 7,267 SH   SOLE   0 0 7,267
SPDR SER TR S&P BK ETF 78464A797 278 8,819 SH   SOLE   0 0 8,819
HOOKER FURNITURE CORP COM 439038100 925 47,580 SH   SOLE   0 0 47,580
ISHARES TR MSCI EAFE ETF 464287465 1,524 25,043 SH   SOLE   0 0 25,043
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 410 15,422 SH   SOLE   0 0 15,422
MACYS INC COM 55616P104 72 10,456 SH   SOLE   0 0 10,456
CATERPILLAR INC DEL COM 149123101 1,521 12,026 SH   SOLE   0 0 12,026
EMERSON ELEC CO COM 291011104 1,104 17,795 SH   SOLE   0 0 17,795
AGILENT TECHNOLOGIES INC COM 00846U101 833 9,421 SH   SOLE   0 0 9,421
VMWARE INC CL A COM 928563402 256 1,652 SH   SOLE   0 0 1,652
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 5,429 SH   SOLE   0 0 5,429
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,164 68,896 SH   SOLE   0 0 68,896
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,968 38,123 SH   SOLE   0 0 38,123
FISERV INC COM 337738108 393 4,021 SH   SOLE   0 0 4,021
DUPONT DE NEMOURS INC COM 26614N102 320 6,021 SH   SOLE   0 0 6,021
FOOT LOCKER INC COM 344849104 603 20,676 SH   SOLE   0 0 20,676
HEWLETT PACKARD ENTERPRISE C COM 42824C109 689 70,764 SH   SOLE   0 0 70,764
VALERO ENERGY CORP COM 91913Y100 479 8,138 SH   SOLE   0 0 8,138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,347 31,310 SH   SOLE   0 0 31,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,605 65,775 SH   SOLE   0 0 65,775
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,207 82,935 SH   SOLE   0 0 82,935
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,155 29,601 SH   SOLE   0 0 29,601
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 442 8,528 SH   SOLE   0 0 8,528
ISHARES TR RUS MD CP GR ETF 464287481 550 3,478 SH   SOLE   0 0 3,478
FLEX LTD ORD Y2573F102 617 60,175 SH   SOLE   0 0 60,175
DXC TECHNOLOGY CO COM 23355L106 852 51,614 SH   SOLE   0 0 51,614
TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 523 SH   SOLE   0 0 523
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,946 108,737 SH   SOLE   0 0 108,737
HONEYWELL INTL INC COM 438516106 998 6,904 SH   SOLE   0 0 6,904
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 197 10,000 SH   SOLE   0 0 10,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 637 12,772 SH   SOLE   0 0 12,772
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,129 77,078 SH   SOLE   0 0 77,078
ISHARES TR 20 YR TR BD ETF 464287432 4,921 30,019 SH   SOLE   0 0 30,019
NEWMONT CORP COM 651639106 1,142 18,498 SH   SOLE   0 0 18,498
ALPHABET INC CAP STK CL C 02079K107 4,556 3,223 SH   SOLE   0 0 3,223
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,074 18,389 SH   SOLE   0 0 18,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,370 33,141 SH   SOLE   0 0 33,141
CLOROX CO DEL COM 189054109 594 2,706 SH   SOLE   0 0 2,706
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 166 11,356 SH   SOLE   0 0 11,356
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,852 84,041 SH   SOLE   0 0 84,041
ISHARES TR EAFE GRWTH ETF 464288885 855 10,282 SH   SOLE   0 0 10,282
BAXTER INTL INC COM 071813109 451 5,238 SH   SOLE   0 0 5,238
HP INC COM 40434L105 1,058 60,675 SH   SOLE   0 0 60,675
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218 13,106 SH   SOLE   0 0 13,106
ISHARES TR U.S. REAL ES ETF 464287739 1,037 13,152 SH   SOLE   0 0 13,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 343 3,770 SH   SOLE   0 0 3,770
UNITED PARCEL SERVICE INC CL B 911312106 1,037 9,328 SH   SOLE   0 0 9,328
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,945 47,968 SH   SOLE   0 0 47,968
SPDR SER TR PRTFLO S&P500 VL 78464A508 242 8,339 SH   SOLE   0 0 8,339
CANADIAN IMP BK COMM COM 136069101 234 3,487 SH   SOLE   0 0 3,487
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 179 11,518 SH   SOLE   0 0 11,518
ASTRAZENECA PLC SPONSORED ADR 046353108 493 9,330 SH   SOLE   0 0 9,330
INTUIT COM 461202103 377 1,273 SH   SOLE   0 0 1,273
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 669 8,025 SH   SOLE   0 0 8,025
CONOCOPHILLIPS COM 20825C104 235 5,589 SH   SOLE   0 0 5,589
MEDTRONIC PLC SHS G5960L103 1,425 15,543 SH   SOLE   0 0 15,543
ISHARES TR MSCI USA ESG SLC 464288802 1,048 7,834 SH   SOLE   0 0 7,834
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 126 16,322 SH   SOLE   0 0 16,322
PROSHARES TR INVT INT RT HG 74347B607 294 4,170 SH   SOLE   0 0 4,170
BLACKROCK INC COM 09247X101 333 612 SH   SOLE   0 0 612
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 438 8,081 SH   SOLE   0 0 8,081
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,620 28,117 SH   SOLE   0 0 28,117
LIMONEIRA CO COM 532746104 610 42,085 SH   SOLE   0 0 42,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 3,054 SH   SOLE   0 0 3,054
ISHARES TR USA QUALITY FCTR 46432F339 5,783 60,286 SH   SOLE   0 0 60,286
BP PLC SPONSORED ADR 055622104 611 26,215 SH   SOLE   0 0 26,215
INVESCO SR INCOME TR COM 46131H107 36 10,300 SH   SOLE   0 0 10,300
ISHARES TR CORE S&P500 ETF 464287200 37,474 121,003 SH   SOLE   0 0 121,003
SPDR SER TR S&P DIVID ETF 78464A763 1,042 11,426 SH   SOLE   0 0 11,426
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 328 7,858 SH   SOLE   0 0 7,858
BEST BUY INC COM 086516101 234 2,686 SH   SOLE   0 0 2,686
ISHARES TR MODERT ALLOC ETF 464289875 400 10,021 SH   SOLE   0 0 10,021
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,556 20,887 SH   SOLE   0 0 20,887
OMNICOM GROUP INC COM 681919106 210 3,840 SH   SOLE   0 0 3,840
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 223 9,000 SH   SOLE   0 0 9,000
SEMPRA ENERGY COM 816851109 413 3,526 SH   SOLE   0 0 3,526
ISHARES TR CORE HIGH DV ETF 46429B663 814 10,025 SH   SOLE   0 0 10,025
FORD MTR CO DEL COM 345370860 307 50,430 SH   SOLE   0 0 50,430
BIOGEN INC COM 09062X103 931 3,481 SH   SOLE   0 0 3,481
WHIRLPOOL CORP COM 963320106 719 5,550 SH   SOLE   0 0 5,550
ISHARES TR MRNGSTR LG-CP ET 464287127 515 2,949 SH   SOLE   0 0 2,949
ISHARES TR SHORT TREAS BD 464288679 3,464 31,284 SH   SOLE   0 0 31,284
ISHARES TR 0-5YR HI YL CP 46434V407 443 10,338 SH   SOLE   0 0 10,338
ISHARES TR CRE U S REIT ETF 464288521 570 13,099 SH   SOLE   0 0 13,099
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 236 4,647 SH   SOLE   0 0 4,647
ISHARES TR CORE MSCI EURO 46434V738 559 13,064 SH   SOLE   0 0 13,064
JOHNSON & JOHNSON COM 478160104 6,443 45,816 SH   SOLE   0 0 45,816
OTIS WORLDWIDE CORP COM 68902V107 266 4,684 SH   SOLE   0 0 4,684
CAMBRIA ETF TR GLB ASSET ALLO 132061607 241 9,413 SH   SOLE   0 0 9,413
LULULEMON ATHLETICA INC COM 550021109 370 1,186 SH   SOLE   0 0 1,186
M/I HOMES INC COM 55305B101 656 19,060 SH   SOLE   0 0 19,060
COHEN & STEERS INFRASTRUCTUR COM 19248A109 246 11,143 SH   SOLE   0 0 11,143
ZIONS BANCORPORATION N A COM 989701107 319 9,384 SH   SOLE   0 0 9,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,935 69,967 SH   SOLE   0 0 69,967
DOLLAR GEN CORP NEW COM 256677105 499 2,618 SH   SOLE   0 0 2,618
S&P GLOBAL INC COM 78409V104 210 637 SH   SOLE   0 0 637
SPDR SER TR MSCI USA STRTGIC 78468R812 368 4,162 SH   SOLE   0 0 4,162
CROWN CASTLE INTL CORP NEW COM 22822V101 796 4,755 SH   SOLE   0 0 4,755
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118 20,579 SH   SOLE   0 0 20,579
SPDR SER TR PORTFOLI S&P1500 78464A805 5,485 145,178 SH   SOLE   0 0 145,178
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,641 112,577 SH   SOLE   0 0 112,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 3,514 SH   SOLE   0 0 3,514
AIR PRODS & CHEMS INC COM 009158106 320 1,324 SH   SOLE   0 0 1,324
ISHARES TR ULTR SH TRM BD 46434V878 473 9,359 SH   SOLE   0 0 9,359
ADVENT CONVERTIBLE & INCOME COM 00764C109 177 13,511 SH   SOLE   0 0 13,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,389 10,729 SH   SOLE   0 0 10,729
FEDNAT HLDG CO COM 31431B109 236 21,300 SH   SOLE   0 0 21,300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 8,482 SH   SOLE   0 0 8,482
DELL TECHNOLOGIES INC CL C 24703L202 751 13,671 SH   SOLE   0 0 13,671
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,284 63,140 SH   SOLE   0 0 63,140
ISHARES TR S&P SML 600 GWT 464287887 1,118 6,587 SH   SOLE   0 0 6,587
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 565 5,618 SH   SOLE   0 0 5,618
KINDER MORGAN INC DEL COM 49456B101 866 57,104 SH   SOLE   0 0 57,104
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,461 SH   SOLE   0 0 1,461
PAYPAL HLDGS INC COM 70450Y103 1,927 11,062 SH   SOLE   0 0 11,062
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,589 16,702 SH   SOLE   0 0 16,702
ADAM NAT RES FD INC COM 00548F105 297 26,130 SH   SOLE   0 0 26,130
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 209 6,850 SH   SOLE   0 0 6,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,112 12,792 SH   SOLE   0 0 12,792