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
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 7,363 298,827 SH   SOLE   0 0 298,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,708 33,988 SH   SOLE   0 0 33,988
DANAHER CORPORATION COM 235851102 1,280 5,761 SH   SOLE   0 0 5,761
SPDR SER TR BLOMBERG BRC INV 78468R200 402 13,129 SH   SOLE   0 0 13,129
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,675 98,846 SH   SOLE   0 0 98,846
GENERAL ELECTRIC CO COM 369604103 816 75,554 SH   SOLE   0 0 75,554
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 260 15,485 SH   SOLE   0 0 15,485
ISHARES SILVER TR ISHARES 46428Q109 770 31,352 SH   SOLE   0 0 31,352
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 949 18,597 SH   SOLE   0 0 18,597
ISHARES TR NATIONAL MUN ETF 464288414 2,829 24,138 SH   SOLE   0 0 24,138
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 530 18,605 SH   SOLE   0 0 18,605
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,389 19,181 SH   SOLE   0 0 19,181
VANGUARD WORLD FD ESG US STK ETF 921910733 552 7,866 SH   SOLE   0 0 7,866
BECTON DICKINSON & CO COM 075887109 430 1,718 SH   SOLE   0 0 1,718
SNAP INC CL A 83304A106 249 4,975 SH   SOLE   0 0 4,975
ISHARES TR GLOBAL MATER ETF 464288695 1,190 14,618 SH   SOLE   0 0 14,618
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 449 10,629 SH   SOLE   0 0 10,629
MASTERCARD INCORPORATED CL A 57636Q104 1,010 2,829 SH   SOLE   0 0 2,829
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,283 75,493 SH   SOLE   0 0 75,493
DISNEY WALT CO COM 254687106 8,990 49,620 SH   SOLE   0 0 49,620
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 2,852 SH   SOLE   0 0 2,852
AXSOME THERAPEUTICS INC COM 05464T104 245 3,010 SH   SOLE   0 0 3,010
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4,255 SH   SOLE   0 0 4,255
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 453 10,842 SH   SOLE   0 0 10,842
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,111 45,183 SH   SOLE   0 0 45,183
CAPRI HOLDINGS LIMITED SHS G1890L107 520 12,377 SH   SOLE   0 0 12,377
MICRON TECHNOLOGY INC COM 595112103 487 6,479 SH   SOLE   0 0 6,479
PFIZER INC COM 717081103 4,091 111,148 SH   SOLE   0 0 111,148
DEERE & CO COM 244199105 845 3,139 SH   SOLE   0 0 3,139
DIGITAL RLTY TR INC COM 253868103 413 2,963 SH   SOLE   0 0 2,963
KIMBERLY-CLARK CORP COM 494368103 1,455 10,794 SH   SOLE   0 0 10,794
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 348 8,668 SH   SOLE   0 0 8,668
AMERICAN TOWER CORP NEW COM 03027X100 1,028 4,579 SH   SOLE   0 0 4,579
OLD REP INTL CORP COM 680223104 210 10,668 SH   SOLE   0 0 10,668
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 967 31,539 SH   SOLE   0 0 31,539
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,077 18,941 SH   SOLE   0 0 18,941
PROSHARES TR II ULTRA VIX SHORT 74347W148 164 15,406 SH   SOLE   0 0 15,406
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,987 20,405 SH   SOLE   0 0 20,405
ISHARES TR SHRT NAT MUN ETF 464288158 763 7,057 SH   SOLE   0 0 7,057
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,391 66,093 SH   SOLE   0 0 66,093
DISCOVER FINL SVCS COM 254709108 268 2,959 SH   SOLE   0 0 2,959
WABASH NATL CORP COM 929566107 1,047 60,740 SH   SOLE   0 0 60,740
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 412 29,000 SH   SOLE   0 0 29,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 216 8,311 SH   SOLE   0 0 8,311
SELECT SECTOR SPDR TR ENERGY 81369Y506 746 19,690 SH   SOLE   0 0 19,690
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,438 36,130 SH   SOLE   0 0 36,130
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 320 8,763 SH   SOLE   0 0 8,763
ISHARES TR SELECT DIVID ETF 464287168 2,156 22,420 SH   SOLE   0 0 22,420
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 689 9,098 SH   SOLE   0 0 9,098
SPDR SER TR SSGA US LRG ETF 78468R804 2,116 17,637 SH   SOLE   0 0 17,637
GENUINE PARTS CO COM 372460105 342 3,402 SH   SOLE   0 0 3,402
TELADOC HEALTH INC COM 87918A105 1,686 8,432 SH   SOLE   0 0 8,432
TEMPLETON EMERGING MKTS INCO COM 880192109 211 27,208 SH   SOLE   0 0 27,208
LIVE NATION ENTERTAINMENT IN COM 538034109 381 5,183 SH   SOLE   0 0 5,183
THE TRADE DESK INC COM CL A 88339J105 433 541 SH   SOLE   0 0 541
INNOVATIVE INDL PPTYS INC COM 45781V101 1,022 5,579 SH   SOLE   0 0 5,579
ISHARES TR COHEN STEER REIT 464287564 1,822 33,819 SH   SOLE   0 0 33,819
TWO HBRS INVT CORP COM NEW 90187B408 187 29,377 SH   SOLE   0 0 29,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 7,724 SH   SOLE   0 0 7,724
DIAGEO PLC SPON ADR NEW 25243Q205 866 5,454 SH   SOLE   0 0 5,454
FS KKR CAP CORP II COM 35952V303 203 12,379 SH   SOLE   0 0 12,379
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 253 7,628 SH   SOLE   0 0 7,628
DOUBLELINE OPPORTUNISTIC CR COM 258623107 362 18,399 SH   SOLE   0 0 18,399
EATON VANCE TAX-MANAGED GLOB COM 27829F108 105 11,937 SH   SOLE   0 0 11,937
BK OF AMERICA CORP COM 060505104 1,403 46,288 SH   SOLE   0 0 46,288
ABBOTT LABS COM 002824100 2,289 20,909 SH   SOLE   0 0 20,909
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,318 197,380 SH   SOLE   0 0 197,380
CVS HEALTH CORP COM 126650100 2,558 37,446 SH   SOLE   0 0 37,446
PEPSICO INC COM 713448108 2,507 16,906 SH   SOLE   0 0 16,906
RAYMOND JAMES FINL INC COM 754730109 696 7,279 SH   SOLE   0 0 7,279
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,945 28,832 SH   SOLE   0 0 28,832
COSTCO WHSL CORP NEW COM 22160K105 1,728 4,587 SH   SOLE   0 0 4,587
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,338 22,375 SH   SOLE   0 0 22,375
ANNALY CAPITAL MANAGEMENT IN COM 035710409 168 19,837 SH   SOLE   0 0 19,837
AMEREN CORP COM 023608102 713 9,131 SH   SOLE   0 0 9,131
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 447 1,941 SH   SOLE   0 0 1,941
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 234 4,544 SH   SOLE   0 0 4,544
AMERICAN EXPRESS CO COM 025816109 1,089 9,003 SH   SOLE   0 0 9,003
ROSS STORES INC COM 778296103 768 6,253 SH   SOLE   0 0 6,253
ISHARES TR TIPS BD ETF 464287176 2,493 19,533 SH   SOLE   0 0 19,533
REDFIN CORP COM 75737F108 434 6,325 SH   SOLE   0 0 6,325
NEXTERA ENERGY INC COM 65339F101 1,469 19,047 SH   SOLE   0 0 19,047
PREFERRED APT CMNTYS INC COM 74039L103 83 11,264 SH   SOLE   0 0 11,264
TARGET CORP COM 87612E106 773 4,377 SH   SOLE   0 0 4,377
QUALCOMM INC COM 747525103 4,503 29,558 SH   SOLE   0 0 29,558
APPLE INC COM 037833100 62,915 474,150 SH   SOLE   0 0 474,150
CATERPILLAR INC COM 149123101 2,404 13,206 SH   SOLE   0 0 13,206
ISHARES TR CORE MSCI PAC 46434V696 241 3,746 SH   SOLE   0 0 3,746
ISHARES TR MSCI USA MIN VOL 46429B697 2,755 40,587 SH   SOLE   0 0 40,587
UNION PAC CORP COM 907818108 1,300 6,244 SH   SOLE   0 0 6,244
ISHARES TR MSCI USA QLT FCT 46432F339 3,646 31,372 SH   SOLE   0 0 31,372
ARK ETF TR INNOVATION ETF 00214Q104 9,516 76,436 SH   SOLE   0 0 76,436
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,018 19,626 SH   SOLE   0 0 19,626
ISHARES TR INTL SEL DIV ETF 464288448 790 26,819 SH   SOLE   0 0 26,819
PRUDENTIAL FINL INC COM 744320102 819 10,486 SH   SOLE   0 0 10,486
HUNTINGTON BANCSHARES INC COM 446150104 302 23,895 SH   SOLE   0 0 23,895
LOWES COS INC COM 548661107 1,441 8,977 SH   SOLE   0 0 8,977
VEREIT INC COM 92339V308 344 9,100 SH   SOLE   0 0 9,100
WYNN RESORTS LTD COM 983134107 214 1,896 SH   SOLE   0 0 1,896
CREDIT SUISSE ASSET MGMT INC COM 224916106 45 14,397 SH   SOLE   0 0 14,397
AMAZON COM INC COM 023135106 23,079 7,086 SH   SOLE   0 0 7,086
MERCK & CO. INC COM 58933Y105 4,760 58,192 SH   SOLE   0 0 58,192
NOVARTIS AG SPONSORED ADR 66987V109 1,053 11,152 SH   SOLE   0 0 11,152
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 890 17,333 SH   SOLE   0 0 17,333
PROGRESSIVE CORP COM 743315103 321 3,244 SH   SOLE   0 0 3,244
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,872 17,369 SH   SOLE   0 0 17,369
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 807 35,978 SH   SOLE   0 0 35,978
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 882 16,265 SH   SOLE   0 0 16,265
AT&T INC COM 00206R102 4,001 139,101 SH   SOLE   0 0 139,101
SOUTHWEST AIRLS CO COM 844741108 1,093 23,446 SH   SOLE   0 0 23,446
BAIDU INC SPON ADR REP A 056752108 602 2,784 SH   SOLE   0 0 2,784
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 923 SH   SOLE   0 0 923
TRINSEO S A SHS L9340P101 1,912 37,343 SH   SOLE   0 0 37,343
NOVO-NORDISK A S ADR 670100205 1,068 15,288 SH   SOLE   0 0 15,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 2,350 SH   SOLE   0 0 2,350
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,308 69,082 SH   SOLE   0 0 69,082
FLUOR CORP NEW COM 343412102 1,743 109,134 SH   SOLE   0 0 109,134
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 828 3,900 SH   SOLE   0 0 3,900
PALO ALTO NETWORKS INC COM 697435105 515 1,449 SH   SOLE   0 0 1,449
ISHARES TR 0-5 YR TIPS ETF 46429B747 435 4,169 SH   SOLE   0 0 4,169
VANGUARD WORLD FDS UTILITIES ETF 92204A876 938 6,834 SH   SOLE   0 0 6,834
VERB TECHNOLOGY CO INC COM 92337U104 24 14,500 SH   SOLE   0 0 14,500
RYERSON HLDG CORP COM 783754104 1,283 94,080 SH   SOLE   0 0 94,080
MANNING & NAPIER INC CL A 56382Q102 73 11,640 SH   SOLE   0 0 11,640
ENTERPRISE PRODS PARTNERS L COM 293792107 2,415 123,253 SH   SOLE   0 0 123,253
PHILIP MORRIS INTL INC COM 718172109 1,932 23,332 SH   SOLE   0 0 23,332
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 665 13,827 SH   SOLE   0 0 13,827
VANGUARD INDEX FDS GROWTH ETF 922908736 5,454 21,529 SH   SOLE   0 0 21,529
TRUIST FINL CORP COM 89832Q109 1,336 27,884 SH   SOLE   0 0 27,884
TWITTER INC COM 90184L102 446 8,240 SH   SOLE   0 0 8,240
JOHNSON CTLS INTL PLC SHS G51502105 2,188 46,955 SH   SOLE   0 0 46,955
ISHARES TR U.S. MED DVC ETF 464288810 1,909 5,832 SH   SOLE   0 0 5,832
APPFOLIO INC COM CL A 03783C100 322 1,788 SH   SOLE   0 0 1,788
TEXAS INSTRS INC COM 882508104 826 5,034 SH   SOLE   0 0 5,034
NORFOLK SOUTHN CORP COM 655844108 667 2,809 SH   SOLE   0 0 2,809
ISHARES TR EAFE SML CP ETF 464288273 261 3,812 SH   SOLE   0 0 3,812
GOODYEAR TIRE & RUBR CO COM 382550101 956 87,656 SH   SOLE   0 0 87,656
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,012 35,440 SH   SOLE   0 0 35,440
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 467 30,440 SH   SOLE   0 0 30,440
SPDR SER TR PORTFOLIO SH TSR 78468R101 402 13,088 SH   SOLE   0 0 13,088
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 776 13,928 SH   SOLE   0 0 13,928
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,875 24,575 SH   SOLE   0 0 24,575
ISHARES TR U.S. BAS MTL ETF 464287838 1,032 9,101 SH   SOLE   0 0 9,101
GROUP 1 AUTOMOTIVE INC COM 398905109 913 6,960 SH   SOLE   0 0 6,960
STRYKER CORPORATION COM 863667101 1,173 4,787 SH   SOLE   0 0 4,787
ORACLE CORP COM 68389X105 4,163 64,353 SH   SOLE   0 0 64,353
PROCTER AND GAMBLE CO COM 742718109 6,858 49,287 SH   SOLE   0 0 49,287
L BRANDS INC COM 501797104 1,931 51,917 SH   SOLE   0 0 51,917
WORLD GOLD TR SPDR GLD MINIS 98149E204 261 13,764 SH   SOLE   0 0 13,764
ISHARES TR RUS 2000 VAL ETF 464287630 3,377 25,632 SH   SOLE   0 0 25,632
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 538 19,052 SH   SOLE   0 0 19,052
ISHARES TR MSCI USA SZE FT 46432F370 657 5,912 SH   SOLE   0 0 5,912
BOEING CO COM 097023105 2,262 10,568 SH   SOLE   0 0 10,568
EASTMAN CHEM CO COM 277432100 1,081 10,776 SH   SOLE   0 0 10,776
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,510 42,341 SH   SOLE   0 0 42,341
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,017 11,100 SH   SOLE   0 0 11,100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,117 27,511 SH   SOLE   0 0 27,511
PRICE T ROWE GROUP INC COM 74144T108 1,125 7,430 SH   SOLE   0 0 7,430
REALTY INCOME CORP COM 756109104 1,965 31,602 SH   SOLE   0 0 31,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 589 6,612 SH   SOLE   0 0 6,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 3,746 SH   SOLE   0 0 3,746
SCHWAB CHARLES CORP COM 808513105 231 4,363 SH   SOLE   0 0 4,363
ROKU INC COM CL A 77543R102 598 1,802 SH   SOLE   0 0 1,802
ARCHER DANIELS MIDLAND CO COM 039483102 436 8,648 SH   SOLE   0 0 8,648
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 475 10,444 SH   SOLE   0 0 10,444
AMERIPRISE FINL INC COM 03076C106 879 4,523 SH   SOLE   0 0 4,523
DOVER CORP COM 260003108 548 4,343 SH   SOLE   0 0 4,343
CUMMINS INC COM 231021106 355 1,561 SH   SOLE   0 0 1,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 785 11,233 SH   SOLE   0 0 11,233
TESLA INC COM 88160R101 238 900 SH Call SOLE   0 0 900
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 314 11,900 SH   SOLE   0 0 11,900
STARWOOD PPTY TR INC COM 85571B105 224 11,601 SH   SOLE   0 0 11,601
DESIGNER BRANDS INC CL A 250565108 1,010 132,040 SH   SOLE   0 0 132,040
DAILY JOURNAL CORP COM 233912104 431 1,068 SH   SOLE   0 0 1,068
ISHARES TR U.S. TECH ETF 464287721 6,411 75,357 SH   SOLE   0 0 75,357
INTEL CORP COM 458140100 6,376 127,988 SH   SOLE   0 0 127,988
DUKE ENERGY CORP NEW COM NEW 26441C204 1,192 13,019 SH   SOLE   0 0 13,019
WALMART INC COM 931142103 3,223 22,361 SH   SOLE   0 0 22,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,797 103,467 SH   SOLE   0 0 103,467
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,108 42,773 SH   SOLE   0 0 42,773
BLACKROCK INCOME TR INC COM 09247F100 122 20,148 SH   SOLE   0 0 20,148
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,017 30,868 SH   SOLE   0 0 30,868
SCHLUMBERGER LTD COM 806857108 392 17,973 SH   SOLE   0 0 17,973
TWILIO INC CL A 90138F102 871 2,574 SH   SOLE   0 0 2,574
ISHARES TR GL CLEAN ENE ETF 464288224 1,507 53,347 SH   SOLE   0 0 53,347
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 7,791 SH   SOLE   0 0 7,791
ARK ETF TR 3D PRINTING ETF 00214Q500 1,716 54,530 SH   SOLE   0 0 54,530
VEEVA SYS INC CL A COM 922475108 214 787 SH   SOLE   0 0 787
AMERICAN CENTY ETF TR US EQT ETF 025072885 208 3,306 SH   SOLE   0 0 3,306
COHEN & STEERS QUALITY INCOM COM 19247L106 1,927 155,371 SH   SOLE   0 0 155,371
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 750 30,735 SH   SOLE   0 0 30,735
ISHARES TR U.S. ENERGY ETF 464287796 422 20,858 SH   SOLE   0 0 20,858
MANITOWOC CO INC COM NEW 563571405 957 71,900 SH   SOLE   0 0 71,900
PVH CORPORATION COM 693656100 1,302 13,868 SH   SOLE   0 0 13,868
SUNDIAL GROWERS INC COM 86730L109 18 38,000 SH   SOLE   0 0 38,000
OMEGA HEALTHCARE INVS INC COM 681936100 2,127 58,566 SH   SOLE   0 0 58,566
FREEPORT-MCMORAN INC CL B 35671D857 1,971 75,764 SH   SOLE   0 0 75,764
ISHARES TR JPMORGAN USD EMG 464288281 920 7,941 SH   SOLE   0 0 7,941
NEW YORK CMNTY BANCORP INC COM 649445103 278 26,396 SH   SOLE   0 0 26,396
ISHARES TR US HLTHCARE ETF 464287762 460 1,872 SH   SOLE   0 0 1,872
WISDOMTREE TR US QTLY DIV GRT 97717X669 329 6,103 SH   SOLE   0 0 6,103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,520 20,237 SH   SOLE   0 0 20,237
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,410 35,536 SH   SOLE   0 0 35,536
ISHARES TR MSCI USA VALUE 46432F388 803 9,240 SH   SOLE   0 0 9,240
ISHARES INC ESG AWR MSCI EM 46434G863 572 13,615 SH   SOLE   0 0 13,615
ISHARES TR MSCI KLD400 SOC 464288570 599 8,366 SH   SOLE   0 0 8,366
US BANCORP DEL COM NEW 902973304 984 21,131 SH   SOLE   0 0 21,131
NIKE INC CL B 654106103 1,665 11,771 SH   SOLE   0 0 11,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,746 26,606 SH   SOLE   0 0 26,606
ISHARES TR US OIL EQ&SV ETF 464288844 229 20,354 SH   SOLE   0 0 20,354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,736 SH   SOLE   0 0 2,736
INTERPUBLIC GROUP COS INC COM 460690100 437 18,562 SH   SOLE   0 0 18,562
SHERWIN WILLIAMS CO COM 824348106 359 488 SH   SOLE   0 0 488
ALLY FINL INC COM 02005N100 1,779 49,900 SH   SOLE   0 0 49,900
MATSON INC COM 57686G105 402 7,057 SH   SOLE   0 0 7,057
ISHARES TR RUS 2000 GRW ETF 464287648 399 1,393 SH   SOLE   0 0 1,393
FEDEX CORP COM 31428X106 2,420 9,321 SH   SOLE   0 0 9,321
ISHARES TR US TREAS BD ETF 46429B267 1,513 55,556 SH   SOLE   0 0 55,556
EXXON MOBIL CORP COM 30231G102 1,596 38,719 SH   SOLE   0 0 38,719
COMCAST CORP NEW CL A 20030N101 1,447 27,622 SH   SOLE   0 0 27,622
JPMORGAN CHASE & CO COM 46625H100 6,001 47,229 SH   SOLE   0 0 47,229
ISHARES TR U.S. CNSM SV ETF 464287580 1,637 23,220 SH   SOLE   0 0 23,220
NIO INC SPON ADS 62914V106 944 19,358 SH   SOLE   0 0 19,358
ISHARES TR SP SMCP600VL ETF 464287879 2,051 25,224 SH   SOLE   0 0 25,224
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,371 23,068 SH   SOLE   0 0 23,068
ISHARES TR U.S. FINLS ETF 464287788 529 7,919 SH   SOLE   0 0 7,919
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 280 9,173 SH   SOLE   0 0 9,173
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 216 5,409 SH   SOLE   0 0 5,409
ISHARES TR CORE S&P US GWT 464287671 420 4,740 SH   SOLE   0 0 4,740
SPDR SER TR S&P REGL BKG 78464A698 279 5,371 SH   SOLE   0 0 5,371
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,192 15,603 SH   SOLE   0 0 15,603
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 85 27,954 SH   SOLE   0 0 27,954
ISHARES TR CORE S&P US VLU 464287663 261 4,202 SH   SOLE   0 0 4,202
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,245 7,411 SH   SOLE   0 0 7,411
ISHARES TR RUSSELL 3000 ETF 464287689 1,172 5,243 SH   SOLE   0 0 5,243
ISHARES TR US INDUSTRIALS 464287754 551 5,670 SH   SOLE   0 0 5,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,507 22,769 SH   SOLE   0 0 22,769
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 241 5,891 SH   SOLE   0 0 5,891
BLACKROCK MUNIYIELD INVT FD COM 09254R104 908 64,950 SH   SOLE   0 0 64,950
ROCKWELL AUTOMATION INC COM 773903109 388 1,547 SH   SOLE   0 0 1,547
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,138 42,196 SH   SOLE   0 0 42,196
BRISTOL-MYERS SQUIBB CO COM 110122108 3,121 50,310 SH   SOLE   0 0 50,310
ARES CAPITAL CORP COM 04010L103 1,304 77,191 SH   SOLE   0 0 77,191
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,060 31,663 SH   SOLE   0 0 31,663
CISCO SYS INC COM 17275R102 8,802 196,695 SH   SOLE   0 0 196,695
ISHARES TR 1 3 YR TREAS BD 464287457 5,088 58,897 SH   SOLE   0 0 58,897
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,767 49,044 SH   SOLE   0 0 49,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,719 41,997 SH   SOLE   0 0 41,997
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,181 17,293 SH   SOLE   0 0 17,293
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,415 11,059 SH   SOLE   0 0 11,059
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,237 40,981 SH   SOLE   0 0 40,981
ISHARES TR CORE S&P SCP ETF 464287804 1,080 11,747 SH   SOLE   0 0 11,747
ISHARES TR U.S. CNSM GD ETF 464287812 449 2,587 SH   SOLE   0 0 2,587
DOW INC COM 260557103 291 5,239 SH   SOLE   0 0 5,239
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 553 11,344 SH   SOLE   0 0 11,344
SHOPIFY INC CL A 82509L107 850 751 SH   SOLE   0 0 751
NEW MTN FIN CORP COM 647551100 295 25,959 SH   SOLE   0 0 25,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,074 55,764 SH   SOLE   0 0 55,764
ADVANSIX INC COM 00773T101 1,425 71,272 SH   SOLE   0 0 71,272
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 353 14,181 SH   SOLE   0 0 14,181
FULGENT GENETICS INC COM 359664109 500 9,600 SH   SOLE   0 0 9,600
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,151 30,080 SH   SOLE   0 0 30,080
CHEVRON CORP NEW COM 166764100 4,043 47,873 SH   SOLE   0 0 47,873
ONEOK INC NEW COM 682680103 303 7,899 SH   SOLE   0 0 7,899
MGM GROWTH PPTYS LLC CL A COM 55303A105 893 28,523 SH   SOLE   0 0 28,523
QUANTA SVCS INC COM 74762E102 1,676 23,277 SH   SOLE   0 0 23,277
ISHARES TR BARCLAYS 7 10 YR 464287440 1,758 14,659 SH   SOLE   0 0 14,659
ISHARES INC CORE MSCI EMKT 46434G103 1,371 22,092 SH   SOLE   0 0 22,092
VANGUARD INDEX FDS VALUE ETF 922908744 2,898 24,359 SH   SOLE   0 0 24,359
SPDR SER TR PORTFOLIO LN TSR 78464A664 564 12,492 SH   SOLE   0 0 12,492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,499 42,828 SH   SOLE   0 0 42,828
ISHARES TR PFD AND INCM SEC 464288687 3,586 93,108 SH   SOLE   0 0 93,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,475 41,146 SH   SOLE   0 0 41,146
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 402 16,145 SH   SOLE   0 0 16,145
SPDR SER TR NUVEEN BBG BRCLY 78464A284 492 8,347 SH   SOLE   0 0 8,347
ISHARES TR MSCI EAFE MIN VL 46429B689 2,114 28,798 SH   SOLE   0 0 28,798
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 594 29,699 SH   SOLE   0 0 29,699
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 401 64,911 SH   SOLE   0 0 64,911
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 788 27,847 SH   SOLE   0 0 27,847
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,538 39,124 SH   SOLE   0 0 39,124
SYSCO CORP COM 871829107 805 10,835 SH   SOLE   0 0 10,835
KORN FERRY COM NEW 500643200 943 21,673 SH   SOLE   0 0 21,673
ALASKA AIR GROUP INC COM 011659109 497 9,549 SH   SOLE   0 0 9,549
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,425 26,030 SH   SOLE   0 0 26,030
OKTA INC CL A 679295105 217 852 SH   SOLE   0 0 852
HERSHEY CO COM 427866108 315 2,068 SH   SOLE   0 0 2,068
ISHARES TR S&P 100 ETF 464287101 1,046 6,093 SH   SOLE   0 0 6,093
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,174 76,411 SH   SOLE   0 0 76,411
CREE INC COM 225447101 435 4,112 SH   SOLE   0 0 4,112
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 125 10,000 SH   SOLE   0 0 10,000
CORELOGIC INC COM 21871D103 3,095 40,034 SH   SOLE   0 0 40,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,715 63,462 SH   SOLE   0 0 63,462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,696 7,288 SH   SOLE   0 0 7,288
ABBVIE INC COM 00287Y109 4,255 39,714 SH   SOLE   0 0 39,714
SPDR SER TR NYSE TECH ETF 78464A102 1,940 13,722 SH   SOLE   0 0 13,722
BROADCOM INC COM 11135F101 3,446 7,870 SH   SOLE   0 0 7,870
HOLLYFRONTIER CORP COM 436106108 1,051 40,670 SH   SOLE   0 0 40,670
CARNIVAL CORP UNIT 99/99/9999 143658300 404 18,669 SH   SOLE   0 0 18,669
ISHARES TR FLTG RATE NT ETF 46429B655 535 10,551 SH   SOLE   0 0 10,551
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 320 8,389 SH   SOLE   0 0 8,389
MODINE MFG CO COM 607828100 180 14,329 SH   SOLE   0 0 14,329
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 914 SH   SOLE   0 0 914
T-MOBILE US INC COM 872590104 603 4,471 SH   SOLE   0 0 4,471
TAYLOR MORRISON HOME CORP COM 87724P106 1,404 54,720 SH   SOLE   0 0 54,720
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 519 8,987 SH   SOLE   0 0 8,987
ISHARES TR CORE DIV GRWTH 46434V621 5,634 125,692 SH   SOLE   0 0 125,692
ISHARES TR NASDAQ BIOTECH 464287556 1,986 13,111 SH   SOLE   0 0 13,111
ISHARES TR IBOXX INV CP ETF 464287242 8,730 63,201 SH   SOLE   0 0 63,201
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,321 39,409 SH   SOLE   0 0 39,409
ETFS TR BBRG ALL COMD K1 003261104 684 31,251 SH   SOLE   0 0 31,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,556 159,778 SH   SOLE   0 0 159,778
HASBRO INC COM 418056107 370 3,960 SH   SOLE   0 0 3,960
VANGUARD INDEX FDS MID CAP ETF 922908629 2,159 10,443 SH   SOLE   0 0 10,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,129 86,887 SH   SOLE   0 0 86,887
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 463 11,398 SH   SOLE   0 0 11,398
KEYSIGHT TECHNOLOGIES INC COM 49338L103 441 3,337 SH   SOLE   0 0 3,337
TELLURIAN INC NEW COM 87968A104 20 15,960 SH   SOLE   0 0 15,960
BANCO SANTANDER S.A. ADR 05964H105 96 31,400 SH   SOLE   0 0 31,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 391 16,601 SH   SOLE   0 0 16,601
SQUARE INC CL A 852234103 1,208 5,551 SH   SOLE   0 0 5,551
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 248 4,664 SH   SOLE   0 0 4,664
EXPEDITORS INTL WASH INC COM 302130109 360 3,790 SH   SOLE   0 0 3,790
ISHARES INC MSCI RUSSIA ETF 46434G798 219 5,869 SH   SOLE   0 0 5,869
ISHARES TR ISHS 5-10YR INVT 464288638 2,024 32,756 SH   SOLE   0 0 32,756
NXP SEMICONDUCTORS N V COM N6596X109 231 1,451 SH   SOLE   0 0 1,451
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 635 13,505 SH   SOLE   0 0 13,505
MICROSTRATEGY INC CL A NEW 594972408 201 517 SH   SOLE   0 0 517
ISHARES TR 3 7 YR TREAS BD 464288661 1,433 10,776 SH   SOLE   0 0 10,776
PROSHARES TR S&P 500 DV ARIST 74348A467 753 9,423 SH   SOLE   0 0 9,423
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 404 5,611 SH   SOLE   0 0 5,611
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 19,850 SH   SOLE   0 0 19,850
AAR CORP COM 000361105 202 5,580 SH   SOLE   0 0 5,580
U S XPRESS ENTERPRISES INC COM CL A 90338N202 700 102,350 SH   SOLE   0 0 102,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,277 149,211 SH   SOLE   0 0 149,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,302 27,101 SH   SOLE   0 0 27,101
SPDR SER TR NUVEEN BRC MUNIC 78468R721 271 5,165 SH   SOLE   0 0 5,165
SPDR SER TR PORTFOLIO LN COR 78464A367 1,108 33,465 SH   SOLE   0 0 33,465
MONDELEZ INTL INC CL A 609207105 444 7,592 SH   SOLE   0 0 7,592
SAP SE SPON ADR 803054204 235 1,802 SH   SOLE   0 0 1,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,443 42,385 SH   SOLE   0 0 42,385
COMMERCE BANCSHARES INC COM 200525103 370 5,635 SH   SOLE   0 0 5,635
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 679 10,535 SH   SOLE   0 0 10,535
VISA INC COM CL A 92826C839 3,879 17,735 SH   SOLE   0 0 17,735
GILEAD SCIENCES INC COM 375558103 1,548 26,572 SH   SOLE   0 0 26,572
PPL CORP COM 69351T106 774 27,432 SH   SOLE   0 0 27,432
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 597 17,689 SH   SOLE   0 0 17,689
JD.COM INC SPON ADR CL A 47215P106 240 2,735 SH   SOLE   0 0 2,735
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 318 31,358 SH   SOLE   0 0 31,358
ISHARES INC JP MRGN EM HI BD 464286285 481 10,387 SH   SOLE   0 0 10,387
NUVEEN REAL ESTATE INCOME FD COM 67071B108 206 24,425 SH   SOLE   0 0 24,425
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 326 6,086 SH   SOLE   0 0 6,086
CONSTELLATION BRANDS INC CL A 21036P108 325 1,484 SH   SOLE   0 0 1,484
ISHARES TR CONSER ALLOC ETF 464289883 261 6,730 SH   SOLE   0 0 6,730
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 768 8,178 SH   SOLE   0 0 8,178
ISHARES TR RUS 1000 VAL ETF 464287598 2,785 20,366 SH   SOLE   0 0 20,366
POLARIS INC COM 731068102 341 3,580 SH   SOLE   0 0 3,580
PARK HOTELS RESORTS INC COM 700517105 375 21,875 SH   SOLE   0 0 21,875
SYNAPTICS INC COM 87157D109 362 3,750 SH   SOLE   0 0 3,750
GREENBRIER COS INC COM 393657101 994 27,335 SH   SOLE   0 0 27,335
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 346 23,039 SH   SOLE   0 0 23,039
ISHARES TR CORE S&P TTL STK 464287150 928 10,768 SH   SOLE   0 0 10,768
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,419 20,502 SH   SOLE   0 0 20,502
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,335 97,675 SH   SOLE   0 0 97,675
BLACKSTONE GROUP INC COM CL A 09260D107 1,556 24,014 SH   SOLE   0 0 24,014
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 348 7,041 SH   SOLE   0 0 7,041
MADISON COVERED CALL & EQUIT COM 557437100 344 50,963 SH   SOLE   0 0 50,963
EDISON INTL COM 281020107 954 15,178 SH   SOLE   0 0 15,178
SPDR SER TR PORTFOLIO S&P500 78464A854 6,026 137,082 SH   SOLE   0 0 137,082
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,415 81,937 SH   SOLE   0 0 81,937
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 602 22,534 SH   SOLE   0 0 22,534
ISHARES TR CORE INTL AGGR 46435G672 1,305 23,211 SH   SOLE   0 0 23,211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,801 31,763 SH   SOLE   0 0 31,763
SPDR SER TR S&P BIOTECH 78464A870 1,667 11,840 SH   SOLE   0 0 11,840
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,181 41,941 SH   SOLE   0 0 41,941
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 335 8,276 SH   SOLE   0 0 8,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,759 7,861 SH   SOLE   0 0 7,861
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,012 37,215 SH   SOLE   0 0 37,215
ZOETIS INC CL A 98978V103 483 2,921 SH   SOLE   0 0 2,921
OLIN CORP COM PAR $1 680665205 217 8,838 SH   SOLE   0 0 8,838
EXELON CORP COM 30161N101 293 6,941 SH   SOLE   0 0 6,941
COPART INC COM 217204106 539 4,232 SH   SOLE   0 0 4,232
VIATRIS INC COM 92556V106 312 16,654 SH   SOLE   0 0 16,654
TJX COS INC NEW COM 872540109 675 9,877 SH   SOLE   0 0 9,877
ISHARES TR BLACKROCK ULTRA 46434V878 990 19,594 SH   SOLE   0 0 19,594
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 526 28,764 SH   SOLE   0 0 28,764
AUTOMATIC DATA PROCESSING IN COM 053015103 1,263 7,168 SH   SOLE   0 0 7,168
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 171 15,451 SH   SOLE   0 0 15,451
ILLINOIS TOOL WKS INC COM 452308109 227 1,112 SH   SOLE   0 0 1,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,382 67,924 SH   SOLE   0 0 67,924
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,174 7,419 SH   SOLE   0 0 7,419
STERLING CONSTR INC COM 859241101 729 39,160 SH   SOLE   0 0 39,160
LILLY ELI & CO COM 532457108 1,520 9,005 SH   SOLE   0 0 9,005
FACEBOOK INC CL A 30303M102 9,716 35,570 SH   SOLE   0 0 35,570
ISHARES TR PHLX SEMICND ETF 464287523 206 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,857 98,884 SH   SOLE   0 0 98,884
GREAT SOUTHN BANCORP INC COM 390905107 559 11,432 SH   SOLE   0 0 11,432
ISHARES TR MRGSTR MD CP ETF 464288208 463 1,979 SH   SOLE   0 0 1,979
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,117 5,738 SH   SOLE   0 0 5,738
EOG RES INC COM 26875P101 212 4,257 SH   SOLE   0 0 4,257
EURONAV NV SHS B38564108 116 14,440 SH   SOLE   0 0 14,440
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 384 8,483 SH   SOLE   0 0 8,483
MARKETAXESS HLDGS INC COM 57060D108 217 380 SH   SOLE   0 0 380
MEDIFAST INC COM 58470H101 375 1,909 SH   SOLE   0 0 1,909
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,493 SH   SOLE   0 0 4,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,598 56,096 SH   SOLE   0 0 56,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12,801 SH   SOLE   0 0 12,801
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 794 52,388 SH   SOLE   0 0 52,388
KLA CORP COM NEW 482480100 526 2,030 SH   SOLE   0 0 2,030
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,875 140,530 SH   SOLE   0 0 140,530
PARSONS CORPORATION COM 70202L102 210 5,756 SH   SOLE   0 0 5,756
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,450 127,802 SH   SOLE   0 0 127,802
L3HARRIS TECHNOLOGIES INC COM 502431109 886 4,690 SH   SOLE   0 0 4,690
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,144 53,977 SH   SOLE   0 0 53,977
ISHARES TR IBOXX HI YD ETF 464288513 4,753 54,442 SH   SOLE   0 0 54,442
ISHARES GOLD TRUST ISHARES 464285105 6,665 367,643 SH   SOLE   0 0 367,643
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 609 8,717 SH   SOLE   0 0 8,717
DNP SELECT INCOME FD INC COM 23325P104 139 13,522 SH   SOLE   0 0 13,522
PUBLIC STORAGE COM 74460D109 381 1,650 SH   SOLE   0 0 1,650
SALESFORCE COM INC COM 79466L302 897 4,031 SH   SOLE   0 0 4,031
PROSHARES TR HGH YLD INT RATE 74348A541 232 3,740 SH   SOLE   0 0 3,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 585 SH   SOLE   0 0 585
PIMCO INCOME STRATEGY FD II COM 72201J104 251 25,311 SH   SOLE   0 0 25,311
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 397 14,550 SH   SOLE   0 0 14,550
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 234 15,575 SH   SOLE   0 0 15,575
PROSHARES TR LARGE CAP CRE 74347R248 9,059 107,371 SH   SOLE   0 0 107,371
CHUBB LIMITED COM H1467J104 411 2,667 SH   SOLE   0 0 2,667
SMUCKER J M CO COM NEW 832696405 395 3,413 SH   SOLE   0 0 3,413
INVESCO QUALITY MUN INCOME T COM 46133G107 213 16,344 SH   SOLE   0 0 16,344
ISHARES TR AGGRES ALLOC ETF 464289859 260 4,058 SH   SOLE   0 0 4,058
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,697 24,464 SH   SOLE   0 0 24,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 4,869 18,329 SH   SOLE   0 0 18,329
ALIGN TECHNOLOGY INC COM 016255101 1,707 3,194 SH   SOLE   0 0 3,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,319 32,463 SH   SOLE   0 0 32,463
HUMANA INC COM 444859102 280 683 SH   SOLE   0 0 683
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,076 8,065 SH   SOLE   0 0 8,065
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,238 160,360 SH   SOLE   0 0 160,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,793 SH   SOLE   0 0 6,793
ISHARES TR CORE US AGGBD ET 464287226 28,325 239,657 SH   SOLE   0 0 239,657
ISHARES TR ESG AWR MSCI USA 46435G425 5,428 63,092 SH   SOLE   0 0 63,092
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 55 18,896 SH   SOLE   0 0 18,896
ALTRIA GROUP INC COM 02209S103 2,766 67,464 SH   SOLE   0 0 67,464
KKR & CO INC COM 48251W104 670 16,554 SH   SOLE   0 0 16,554
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 811 8,614 SH   SOLE   0 0 8,614
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 253 4,080 SH   SOLE   0 0 4,080
ADVANCED MICRO DEVICES INC COM 007903107 543 5,918 SH   SOLE   0 0 5,918
CITIGROUP INC COM NEW 172967424 350 5,683 SH   SOLE   0 0 5,683
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 686 2,034 SH   SOLE   0 0 2,034
PNC FINL SVCS GROUP INC COM 693475105 233 1,561 SH   SOLE   0 0 1,561
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 314 5,498 SH   SOLE   0 0 5,498
ISHARES TR CORE LT USDB ETF 464289479 391 5,115 SH   SOLE   0 0 5,115
ISHARES TR US AER DEF ETF 464288760 387 4,086 SH   SOLE   0 0 4,086
MCKESSON CORP COM 58155Q103 205 1,180 SH   SOLE   0 0 1,180
EATON VANCE TAX-ADVANTAGED G COM 27828U106 306 12,091 SH   SOLE   0 0 12,091
COCA COLA CO COM 191216100 2,145 39,121 SH   SOLE   0 0 39,121
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,258 101,170 SH   SOLE   0 0 101,170
IRON MTN INC NEW COM 46284V101 3,453 117,125 SH   SOLE   0 0 117,125
VERIZON COMMUNICATIONS INC COM 92343V104 5,730 97,525 SH   SOLE   0 0 97,525
INVESCO QQQ TR UNIT SER 1 46090E103 24,019 76,557 SH   SOLE   0 0 76,557
AMGEN INC COM 031162100 2,381 10,356 SH   SOLE   0 0 10,356
NVIDIA CORPORATION COM 67066G104 2,518 4,822 SH   SOLE   0 0 4,822
ISHARES TR S&P MC 400GR ETF 464287606 5,316 73,604 SH   SOLE   0 0 73,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 967 8,125 SH   SOLE   0 0 8,125
ISHARES TR S&P 500 GRWT ETF 464287309 11,017 172,620 SH   SOLE   0 0 172,620
TESLA INC COM 88160R101 4,993 7,075 SH   SOLE   0 0 7,075
NETFLIX INC COM 64110L106 2,053 3,797 SH   SOLE   0 0 3,797
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 777 2,725 SH   SOLE   0 0 2,725
CARRIER GLOBAL CORPORATION COM 14448C104 348 9,232 SH   SOLE   0 0 9,232
WELLS FARGO CO NEW COM 949746101 561 18,582 SH   SOLE   0 0 18,582
ECOLAB INC COM 278865100 250 1,157 SH   SOLE   0 0 1,157
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,105 77,355 SH   SOLE   0 0 77,355
VENTAS INC COM 92276F100 416 8,478 SH   SOLE   0 0 8,478
INTERNATIONAL PAPER CO COM 460146103 212 4,258 SH   SOLE   0 0 4,258
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,677 44,583 SH   SOLE   0 0 44,583
COUPA SOFTWARE INC COM 22266L106 245 723 SH   SOLE   0 0 723
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 612 12,865 SH   SOLE   0 0 12,865
REPUBLIC SVCS INC COM 760759100 581 6,028 SH   SOLE   0 0 6,028
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 8,077 SH   SOLE   0 0 8,077
CERENCE INC COM 156727109 270 2,683 SH   SOLE   0 0 2,683
TESLA INC COM 88160R101 2,573 5,000 SH Call SOLE   0 0 5,000
ALEXANDER & BALDWIN INC NEW COM 014491104 184 10,711 SH   SOLE   0 0 10,711
BEAZER HOMES USA INC COM NEW 07556Q881 933 61,610 SH   SOLE   0 0 61,610
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 227 4,192 SH   SOLE   0 0 4,192
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 354 32,804 SH   SOLE   0 0 32,804
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 4,305 152,162 SH   SOLE   0 0 152,162
SOUTHERN CO COM 842587107 980 15,954 SH   SOLE   0 0 15,954
LOCKHEED MARTIN CORP COM 539830109 3,320 9,352 SH   SOLE   0 0 9,352
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 999 19,547 SH   SOLE   0 0 19,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,763 44,509 SH   SOLE   0 0 44,509
SPDR SER TR PORTFOLIO S&P400 78464A847 476 11,783 SH   SOLE   0 0 11,783
NEWAGE INC COM 650194103 52 19,800 SH   SOLE   0 0 19,800
UNITEDHEALTH GROUP INC COM 91324P102 3,463 9,874 SH   SOLE   0 0 9,874
ARK ETF TR FINTECH INNOVA 00214Q708 7,048 141,784 SH   SOLE   0 0 141,784
FLEXSHARES TR GLB QLT R/E IDX 33939L787 282 4,896 SH   SOLE   0 0 4,896
WASTE MGMT INC DEL COM 94106L109 1,285 10,899 SH   SOLE   0 0 10,899
INTERNATIONAL BUSINESS MACHS COM 459200101 1,380 10,962 SH   SOLE   0 0 10,962
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,932 48,167 SH   SOLE   0 0 48,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,178 47,073 SH   SOLE   0 0 47,073
CARDINAL HEALTH INC COM 14149Y108 341 6,374 SH   SOLE   0 0 6,374
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,633 41,285 SH   SOLE   0 0 41,285
FASTLY INC CL A 31188V100 795 9,100 SH   SOLE   0 0 9,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 295 604 SH   SOLE   0 0 604
NOKIA CORP SPONSORED ADR 654902204 90 23,028 SH   SOLE   0 0 23,028
3M CO COM 88579Y101 1,582 9,049 SH   SOLE   0 0 9,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,571 18,874 SH   SOLE   0 0 18,874
NUVEEN MULTI-MKT INCOME FD COM 67075J107 95 13,145 SH   SOLE   0 0 13,145
UBER TECHNOLOGIES INC COM 90353T100 374 7,334 SH   SOLE   0 0 7,334
CHEGG INC COM 163092109 932 10,313 SH   SOLE   0 0 10,313
SERVICENOW INC COM 81762P102 519 943 SH   SOLE   0 0 943
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 497 13,584 SH   SOLE   0 0 13,584
TESLA INC COM 88160R101 414 1,300 SH Call SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,131 56,710 SH   SOLE   0 0 56,710
ISHARES TR CORE MSCI EAFE 46432F842 2,309 33,422 SH   SOLE   0 0 33,422
BEYOND MEAT INC COM 08862E109 234 1,874 SH   SOLE   0 0 1,874
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 132 10,860 SH   SOLE   0 0 10,860
SPDR SER TR PORTFOLIO AGRGTE 78464A649 782 25,383 SH   SOLE   0 0 25,383
MICROSOFT CORP COM 594918104 35,003 157,375 SH   SOLE   0 0 157,375
ABB LTD SPONSORED ADR 000375204 226 8,095 SH   SOLE   0 0 8,095
ADIENT PLC ORD SHS G0084W101 2,089 60,078 SH   SOLE   0 0 60,078
ISHARES TR CORE S&P MCP ETF 464287507 897 3,901 SH   SOLE   0 0 3,901
NORTHROP GRUMMAN CORP COM 666807102 850 2,788 SH   SOLE   0 0 2,788
ISHARES TR DOW JONES US ETF 464287846 1,130 11,978 SH   SOLE   0 0 11,978
LAUDER ESTEE COS INC CL A 518439104 344 1,293 SH   SOLE   0 0 1,293
ISHARES TR MRNGSTR LG-CP GR 464287119 811 2,796 SH   SOLE   0 0 2,796
VARIAN MED SYS INC COM 92220P105 534 3,054 SH   SOLE   0 0 3,054
ISHARES TR U.S. UTILITS ETF 464287697 731 9,416 SH   SOLE   0 0 9,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,065 14,126 SH   SOLE   0 0 14,126
RIO TINTO PLC SPONSORED ADR 767204100 355 4,724 SH   SOLE   0 0 4,724
ISHARES TR S&P 500 VAL ETF 464287408 2,744 21,433 SH   SOLE   0 0 21,433
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 15,520 SH   SOLE   0 0 15,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,511 21,135 SH   SOLE   0 0 21,135
STARBUCKS CORP COM 855244109 2,328 21,761 SH   SOLE   0 0 21,761
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 332 663 SH   SOLE   0 0 663
BANK NEW YORK MELLON CORP COM 064058100 323 7,614 SH   SOLE   0 0 7,614
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 3,348 SH   SOLE   0 0 3,348
ISHARES TR RUS 1000 ETF 464287622 201 949 SH   SOLE   0 0 949
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 275 14,212 SH   SOLE   0 0 14,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 17,300 SH Put SOLE   0 0 17,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 290 12,705 SH   SOLE   0 0 12,705
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 780 30,840 SH   SOLE   0 0 30,840
ISHARES TR RUSSELL 2000 ETF 464287655 2,293 11,694 SH   SOLE   0 0 11,694
SPDR GOLD TR GOLD SHS 78463V107 3,492 19,576 SH   SOLE   0 0 19,576
ISHARES TR RUS 1000 GRW ETF 464287614 4,088 16,951 SH   SOLE   0 0 16,951
WP CAREY INC COM 92936U109 3,414 48,375 SH   SOLE   0 0 48,375
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,478 53,445 SH   SOLE   0 0 53,445
ISHARES TR MSCI EMG MKT ETF 464287234 975 18,866 SH   SOLE   0 0 18,866
TOTAL SE SPONSORED ADS 89151E109 306 7,310 SH   SOLE   0 0 7,310
ISHARES TR MSCI ACWI ETF 464288257 3,030 33,404 SH   SOLE   0 0 33,404
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 362 24,637 SH   SOLE   0 0 24,637
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 448 3,728 SH   SOLE   0 0 3,728
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 267 16,553 SH   SOLE   0 0 16,553
CANOPY GROWTH CORP COM 138035100 304 12,318 SH   SOLE   0 0 12,318
GENERAL MLS INC COM 370334104 520 8,847 SH   SOLE   0 0 8,847
DOMINION ENERGY INC COM 25746U109 559 7,439 SH   SOLE   0 0 7,439
VANGUARD WORLD FDS INF TECH ETF 92204A702 933 2,637 SH   SOLE   0 0 2,637
AMERICAN WTR WKS CO INC NEW COM 030420103 600 3,907 SH   SOLE   0 0 3,907
CONSOLIDATED EDISON INC COM 209115104 317 4,383 SH   SOLE   0 0 4,383
TYSON FOODS INC CL A 902494103 458 7,108 SH   SOLE   0 0 7,108
FIRST AMERN FINL CORP COM 31847R102 2,249 43,552 SH   SOLE   0 0 43,552
ALPHABET INC CAP STK CL A 02079K305 8,803 5,023 SH   SOLE   0 0 5,023
ENBRIDGE INC COM 29250N105 792 24,747 SH   SOLE   0 0 24,747
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,801 66,444 SH   SOLE   0 0 66,444
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 581 11,480 SH   SOLE   0 0 11,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,405 30,014 SH   SOLE   0 0 30,014
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 5,970 219,998 SH   SOLE   0 0 219,998
ISHARES TR GLOBAL REIT ETF 46434V647 343 14,335 SH   SOLE   0 0 14,335
AMERISOURCEBERGEN CORP COM 03073E105 369 3,777 SH   SOLE   0 0 3,777
MCDONALDS CORP COM 580135101 1,746 8,138 SH   SOLE   0 0 8,138
BOOKING HOLDINGS INC COM 09857L108 1,018 457 SH   SOLE   0 0 457
OLD DOMINION FREIGHT LINE IN COM 679580100 318 1,631 SH   SOLE   0 0 1,631
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 716 10,767 SH   SOLE   0 0 10,767
CIGNA CORP NEW COM 125523100 627 3,014 SH   SOLE   0 0 3,014
GENERAL DYNAMICS CORP COM 369550108 850 5,711 SH   SOLE   0 0 5,711
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 460 20,660 SH   SOLE   0 0 20,660
SPDR SER TR PRTFLO S&P500 GW 78464A409 613 11,092 SH   SOLE   0 0 11,092
CHEWY INC CL A 16679L109 358 3,980 SH   SOLE   0 0 3,980
GENERAL MTRS CO COM 37045V100 1,119 26,878 SH   SOLE   0 0 26,878
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 178 10,757 SH   SOLE   0 0 10,757
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,229 17,506 SH   SOLE   0 0 17,506
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,348 SH   SOLE   0 0 1,348
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,679 41,492 SH   SOLE   0 0 41,492
AUTOZONE INC COM 053332102 354 299 SH   SOLE   0 0 299
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 446 8,115 SH   SOLE   0 0 8,115
CELESTICA INC SUB VTG SHS 15101Q108 882 109,236 SH   SOLE   0 0 109,236
ISHARES TR EXPANDED TECH 464287515 4,254 12,012 SH   SOLE   0 0 12,012
GAP INC COM 364760108 1,330 65,897 SH   SOLE   0 0 65,897
ISHARES TR MBS ETF 464288588 1,865 16,933 SH   SOLE   0 0 16,933
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 691 45,290 SH   SOLE   0 0 45,290
MCCORMICK & CO INC COM NON VTG 579780206 747 7,812 SH   SOLE   0 0 7,812
ISHARES TR MSCI INTL MOMENT 46434V449 280 7,434 SH   SOLE   0 0 7,434
ISHARES TR CORE 1 5 YR USD 46432F859 6,989 135,350 SH   SOLE   0 0 135,350
MARRIOTT INTL INC NEW CL A 571903202 455 3,451 SH   SOLE   0 0 3,451
UNILEVER PLC SPON ADR NEW 904767704 767 12,707 SH   SOLE   0 0 12,707
UNITED STS OIL FD LP UNITS 91232N207 431 13,048 SH   SOLE   0 0 13,048
GLOBAL X FDS US PFD ETF 37954Y657 1,132 43,863 SH   SOLE   0 0 43,863
MONGODB INC CL A 60937P106 506 1,410 SH   SOLE   0 0 1,410
FRANCO NEV CORP COM 351858105 209 1,671 SH   SOLE   0 0 1,671
ANTHEM INC COM 036752103 662 2,063 SH   SOLE   0 0 2,063
FASTENAL CO COM 311900104 307 6,290 SH   SOLE   0 0 6,290
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,701 149,625 SH   SOLE   0 0 149,625
FIRST FINL BANKSHARES COM 32020R109 766 21,170 SH   SOLE   0 0 21,170
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,041 SH   SOLE   0 0 1,041
FIRST TR NASDAQ 100 TECH IND SHS 337345102 304 2,201 SH   SOLE   0 0 2,201
APPLIED MATLS INC COM 038222105 1,700 19,695 SH   SOLE   0 0 19,695
PHILLIPS 66 COM 718546104 202 2,886 SH   SOLE   0 0 2,886
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 202 3,271 SH   SOLE   0 0 3,271
HUNTSMAN CORP COM 447011107 1,569 62,400 SH   SOLE   0 0 62,400
MERITOR INC COM 59001K100 1,070 38,336 SH   SOLE   0 0 38,336
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,746 93,434 SH   SOLE   0 0 93,434
ISHARES TR ISHS 1-5YR INVS 464288646 4,126 74,784 SH   SOLE   0 0 74,784
SPDR SER TR PORTFOLIO SHORT 78464A474 845 26,899 SH   SOLE   0 0 26,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,534 70,530 SH   SOLE   0 0 70,530
ISHARES TR MSCI EAFE ETF 464287465 1,607 22,019 SH   SOLE   0 0 22,019
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 594 21,898 SH   SOLE   0 0 21,898
AGILENT TECHNOLOGIES INC COM 00846U101 1,010 8,521 SH   SOLE   0 0 8,521
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,607 50,729 SH   SOLE   0 0 50,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,441 126,168 SH   SOLE   0 0 126,168
FISERV INC COM 337738108 475 4,172 SH   SOLE   0 0 4,172
DUPONT DE NEMOURS INC COM 26614N102 435 6,118 SH   SOLE   0 0 6,118
EMERSON ELEC CO COM 291011104 1,148 14,288 SH   SOLE   0 0 14,288
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 410 6,737 SH   SOLE   0 0 6,737
DOCUSIGN INC COM 256163106 765 3,440 SH   SOLE   0 0 3,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 685 57,765 SH   SOLE   0 0 57,765
VMWARE INC CL A COM 928563402 463 3,299 SH   SOLE   0 0 3,299
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,362 24,980 SH   SOLE   0 0 24,980
VALERO ENERGY CORP COM 91913Y100 321 5,678 SH   SOLE   0 0 5,678
HOOKER FURNITURE CORP COM 439038100 1,405 43,580 SH   SOLE   0 0 43,580
FOOT LOCKER INC COM 344849104 848 20,960 SH   SOLE   0 0 20,960
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,311 150,531 SH   SOLE   0 0 150,531
ALPHABET INC CAP STK CL C 02079K107 7,009 4,001 SH   SOLE   0 0 4,001
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,982 103,156 SH   SOLE   0 0 103,156
EATON VANCE TAX-MANAGED GLOB COM 27829C105 328 33,911 SH   SOLE   0 0 33,911
ISHARES TR 20 YR TR BD ETF 464287432 2,512 15,927 SH   SOLE   0 0 15,927
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,663 78,912 SH   SOLE   0 0 78,912
NEWMONT CORP COM 651639106 205 3,427 SH   SOLE   0 0 3,427
CLOROX CO DEL COM 189054109 395 1,954 SH   SOLE   0 0 1,954
DUKE REALTY CORP COM NEW 264411505 257 6,435 SH   SOLE   0 0 6,435
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,413 104,390 SH   SOLE   0 0 104,390
TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 283 SH   SOLE   0 0 283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,340 30,144 SH   SOLE   0 0 30,144
HONEYWELL INTL INC COM 438516106 1,134 5,332 SH   SOLE   0 0 5,332
ISHARES TR RUS MD CP GR ETF 464287481 897 8,736 SH   SOLE   0 0 8,736
DXC TECHNOLOGY CO COM 23355L106 1,780 69,144 SH   SOLE   0 0 69,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,881 18,439 SH   SOLE   0 0 18,439
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 186 11,400 SH   SOLE   0 0 11,400
PELOTON INTERACTIVE INC CL A COM 70614W100 355 2,342 SH   SOLE   0 0 2,342
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 602 9,654 SH   SOLE   0 0 9,654
SPDR SER TR NUVEEN BLMBRG SR 78468R739 846 16,987 SH   SOLE   0 0 16,987
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 386 9,501 SH   SOLE   0 0 9,501
ISHARES TR CHINA LG-CAP ETF 464287184 218 4,690 SH   SOLE   0 0 4,690
EATON VANCE TAX-MANAGED DIVE COM 27828N102 148 12,100 SH   SOLE   0 0 12,100
ISHARES TR EAFE GRWTH ETF 464288885 1,944 19,269 SH   SOLE   0 0 19,269
BLACKROCK INC COM 09247X101 1,302 1,805 SH   SOLE   0 0 1,805
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405 7,340 SH   SOLE   0 0 7,340
ISHARES TR U.S. REAL ES ETF 464287739 1,207 14,095 SH   SOLE   0 0 14,095
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,309 210,235 SH   SOLE   0 0 210,235
MEDTRONIC PLC SHS G5960L103 1,533 13,089 SH   SOLE   0 0 13,089
BAXTER INTL INC COM 071813109 873 10,880 SH   SOLE   0 0 10,880
ISHARES TR MSCI USA ESG SLC 464288802 1,402 17,032 SH   SOLE   0 0 17,032
HP INC COM 40434L105 1,560 63,444 SH   SOLE   0 0 63,444
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 2,935 SH   SOLE   0 0 2,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,463 21,675 SH   SOLE   0 0 21,675
UNITED PARCEL SERVICE INC CL B 911312106 1,023 6,075 SH   SOLE   0 0 6,075
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 6,680 SH   SOLE   0 0 6,680
ASTRAZENECA PLC SPONSORED ADR 046353108 466 9,323 SH   SOLE   0 0 9,323
MORGAN STANLEY COM NEW 617446448 354 5,160 SH   SOLE   0 0 5,160
INTUIT COM 461202103 529 1,392 SH   SOLE   0 0 1,392
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 881 7,875 SH   SOLE   0 0 7,875
OSI ETF TR OSHARES US QUALT 67110P407 202 5,286 SH   SOLE   0 0 5,286
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 223 5,002 SH   SOLE   0 0 5,002
PROSHARES TR INVT INT RT HG 74347B607 223 2,945 SH   SOLE   0 0 2,945
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 205 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 385 43,792 SH   SOLE   0 0 43,792
ISHARES TR SHORT TREAS BD 464288679 1,897 17,164 SH   SOLE   0 0 17,164
BIOGEN INC COM 09062X103 609 2,489 SH   SOLE   0 0 2,489
ISHARES TR MRNGSTR LG-CP ET 464287127 602 2,776 SH   SOLE   0 0 2,776
ISHARES TR CORE S&P500 ETF 464287200 42,100 112,150 SH   SOLE   0 0 112,150
ISHARES TR MSCI USA MMENTM 46432F396 2,735 16,958 SH   SOLE   0 0 16,958
BLINK CHARGING CO COM 09354A100 206 4,825 SH   SOLE   0 0 4,825
SPDR SER TR S&P DIVID ETF 78464A763 1,372 12,948 SH   SOLE   0 0 12,948
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,332 25,114 SH   SOLE   0 0 25,114
LIMONEIRA CO COM 532746104 701 42,107 SH   SOLE   0 0 42,107
SEMPRA ENERGY COM 816851109 687 5,391 SH   SOLE   0 0 5,391
ISHARES TR CORE HIGH DV ETF 46429B663 1,258 14,345 SH   SOLE   0 0 14,345
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 397 3,646 SH   SOLE   0 0 3,646
WHIRLPOOL CORP COM 963320106 848 4,701 SH   SOLE   0 0 4,701
ARK ETF TR GENOMIC REV ETF 00214Q302 2,151 23,068 SH   SOLE   0 0 23,068
INVESCO SR INCOME TR COM 46131H107 41 10,300 SH   SOLE   0 0 10,300
BP PLC SPONSORED ADR 055622104 483 23,524 SH   SOLE   0 0 23,524
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 392 7,918 SH   SOLE   0 0 7,918
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,598 27,338 SH   SOLE   0 0 27,338
ISHARES TR MODERT ALLOC ETF 464289875 564 13,047 SH   SOLE   0 0 13,047
BEST BUY INC COM 086516101 288 2,886 SH   SOLE   0 0 2,886
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 425 6,000 SH   SOLE   0 0 6,000
META FINL GROUP INC COM 59100U108 372 10,178 SH   SOLE   0 0 10,178
CROWN CASTLE INTL CORP NEW COM 22822V101 1,250 7,854 SH   SOLE   0 0 7,854
JOHNSON & JOHNSON COM 478160104 7,031 44,674 SH   SOLE   0 0 44,674
VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 6,702 SH   SOLE   0 0 6,702
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147 21,359 SH   SOLE   0 0 21,359
ISHARES TR CORE MSCI EURO 46434V738 457 8,913 SH   SOLE   0 0 8,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,438 89,801 SH   SOLE   0 0 89,801
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 298 5,556 SH   SOLE   0 0 5,556
SPDR SER TR PORTFOLI S&P1500 78464A805 6,589 142,964 SH   SOLE   0 0 142,964
ISHARES TR CRE U S REIT ETF 464288521 721 14,887 SH   SOLE   0 0 14,887
SPDR SER TR MSCI USA STRTGIC 78468R812 545 5,217 SH   SOLE   0 0 5,217
ISHARES TR 0-5YR HI YL CP 46434V407 1,004 22,096 SH   SOLE   0 0 22,096
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 817 16,283 SH   SOLE   0 0 16,283
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,796 130,963 SH   SOLE   0 0 130,963
ZILLOW GROUP INC CL C CAP STK 98954M200 203 1,561 SH   SOLE   0 0 1,561
OTIS WORLDWIDE CORP COM 68902V107 452 6,693 SH   SOLE   0 0 6,693
DOLLAR GEN CORP NEW COM 256677105 583 2,774 SH   SOLE   0 0 2,774
ZIONS BANCORPORATION N A COM 989701107 426 9,802 SH   SOLE   0 0 9,802
AIR PRODS & CHEMS INC COM 009158106 359 1,314 SH   SOLE   0 0 1,314
LULULEMON ATHLETICA INC COM 550021109 351 1,009 SH   SOLE   0 0 1,009
SPDR SER TR S&P 600 SML CAP 78464A813 260 3,271 SH   SOLE   0 0 3,271
AKAMAI TECHNOLOGIES INC COM 00971T101 351 3,346 SH   SOLE   0 0 3,346
M/I HOMES INC COM 55305B101 844 19,060 SH   SOLE   0 0 19,060
CAMBRIA ETF TR GLB ASSET ALLO 132061607 275 9,413 SH   SOLE   0 0 9,413
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,909 355,503 SH   SOLE   0 0 355,503
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 272 10,736 SH   SOLE   0 0 10,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,082 14,535 SH   SOLE   0 0 14,535
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 257 6,814 SH   SOLE   0 0 6,814
ISHARES TR EXPONENTIAL TECH 46434V381 5,348 93,439 SH   SOLE   0 0 93,439
LEMONADE INC COM 52567D107 590 4,817 SH   SOLE   0 0 4,817
PAYPAL HLDGS INC COM 70450Y103 3,154 13,466 SH   SOLE   0 0 13,466
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,558 16,044 SH   SOLE   0 0 16,044
DANA INC COM 235825205 1,500 76,855 SH   SOLE   0 0 76,855
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,543 9,473 SH   SOLE   0 0 9,473
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,664 79,581 SH   SOLE   0 0 79,581
DELL TECHNOLOGIES INC CL C 24703L202 1,026 13,999 SH   SOLE   0 0 13,999
ISHARES TR S&P SML 600 GWT 464287887 849 7,436 SH   SOLE   0 0 7,436
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 233 6,850 SH   SOLE   0 0 6,850
AES CORP COM 00130H105 468 19,909 SH   SOLE   0 0 19,909
KINDER MORGAN INC DEL COM 49456B101 1,000 73,129 SH   SOLE   0 0 73,129
THERMO FISHER SCIENTIFIC INC COM 883556102 721 1,548 SH   SOLE   0 0 1,548
APPIAN CORP CL A 03782L101 399 2,460 SH   SOLE   0 0 2,460