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
DANAHER CORPORATION COM 235851102 1,542 5,746 SH   SOLE   0 0 5,746
ORANGE SPONSORED ADR 684060106 183 16,024 SH   SOLE   0 0 16,024
SPDR SER TR BLOMBERG BRC INV 78468R200 385 12,566 SH   SOLE   0 0 12,566
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,034 38,841 SH   SOLE   0 0 38,841
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 350 10,152 SH   SOLE   0 0 10,152
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 344 6,733 SH   SOLE   0 0 6,733
ISHARES TR EXPND TEC SC ETF 464287549 220 545 SH   SOLE   0 0 545
ISHARES SILVER TR ISHARES 46428Q109 833 34,383 SH   SOLE   0 0 34,383
ISHARES TR GLOBAL MATER ETF 464288695 1,281 14,084 SH   SOLE   0 0 14,084
DRAFTKINGS INC COM CL A 26142R104 499 9,556 SH   SOLE   0 0 9,556
ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 10,600 SH   SOLE   0 0 10,600
ISHARES TR NATIONAL MUN ETF 464288414 2,194 18,717 SH   SOLE   0 0 18,717
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,311 42,021 SH   SOLE   0 0 42,021
GENERAL ELECTRIC CO COM 369604103 1,202 89,281 SH   SOLE   0 0 89,281
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 806 23,433 SH   SOLE   0 0 23,433
SPDR SER TR PORTFOLIO INTRMD 78464A375 769 20,944 SH   SOLE   0 0 20,944
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,812 27,595 SH   SOLE   0 0 27,595
VANGUARD WORLD FD ESG US STK ETF 921910733 956 11,953 SH   SOLE   0 0 11,953
SNAP INC CL A 83304A106 266 3,900 SH   SOLE   0 0 3,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,591 19,331 SH   SOLE   0 0 19,331
MASTERCARD INCORPORATED CL A 57636Q104 1,517 4,155 SH   SOLE   0 0 4,155
MICRON TECHNOLOGY INC COM 595112103 556 6,540 SH   SOLE   0 0 6,540
KIMBERLY-CLARK CORP COM 494368103 1,607 12,009 SH   SOLE   0 0 12,009
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,554 62,401 SH   SOLE   0 0 62,401
AXSOME THERAPEUTICS INC COM 05464T104 202 2,995 SH   SOLE   0 0 2,995
DISNEY WALT CO COM 254687106 10,089 57,402 SH   SOLE   0 0 57,402
WABASH NATL CORP COM 929566107 517 32,340 SH   SOLE   0 0 32,340
ISHARES TR SHRT NAT MUN ETF 464288158 880 8,164 SH   SOLE   0 0 8,164
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,883 44,672 SH   SOLE   0 0 44,672
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,386 13,453 SH   SOLE   0 0 13,453
PFIZER INC COM 717081103 4,633 118,307 SH   SOLE   0 0 118,307
DIGITAL RLTY TR INC COM 253868103 763 5,073 SH   SOLE   0 0 5,073
OLD REP INTL CORP COM 680223104 262 10,507 SH   SOLE   0 0 10,507
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,155 72,536 SH   SOLE   0 0 72,536
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,119 64,437 SH   SOLE   0 0 64,437
ISHARES TR ISHARES BIOTECH 464287556 2,480 15,151 SH   SOLE   0 0 15,151
CAPRI HOLDINGS LIMITED SHS G1890L107 252 4,408 SH   SOLE   0 0 4,408
AMERICAN TOWER CORP NEW COM 03027X100 1,126 4,169 SH   SOLE   0 0 4,169
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 432 9,352 SH   SOLE   0 0 9,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396 3,824 SH   SOLE   0 0 3,824
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,720 42,538 SH   SOLE   0 0 42,538
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236 4,041 SH   SOLE   0 0 4,041
DEERE & CO COM 244199105 836 2,371 SH   SOLE   0 0 2,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,805 31,881 SH   SOLE   0 0 31,881
DISCOVER FINL SVCS COM 254709108 430 3,639 SH   SOLE   0 0 3,639
NUCOR CORP COM 670346105 2,265 23,607 SH   SOLE   0 0 23,607
KONTOOR BRANDS INC COM 50050N103 210 3,721 SH   SOLE   0 0 3,721
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 541 3,342 SH   SOLE   0 0 3,342
THE TRADE DESK INC COM CL A 88339J105 340 4,400 SH   SOLE   0 0 4,400
ISHARES TR SELECT DIVID ETF 464287168 3,040 26,071 SH   SOLE   0 0 26,071
ISHARES TR COHEN STEER REIT 464287564 1,931 29,550 SH   SOLE   0 0 29,550
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 414 10,512 SH   SOLE   0 0 10,512
TEMPLETON EMERGING MKTS INCO COM 880192109 345 43,328 SH   SOLE   0 0 43,328
DOUBLELINE OPPORTUNISTIC CR COM 258623107 369 18,399 SH   SOLE   0 0 18,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 497 30,934 SH   SOLE   0 0 30,934
LIVE NATION ENTERTAINMENT IN COM 538034109 386 4,405 SH   SOLE   0 0 4,405
TELADOC HEALTH INC COM 87918A105 2,103 12,649 SH   SOLE   0 0 12,649
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,265 79,170 SH   SOLE   0 0 79,170
TWO HBRS INVT CORP COM NEW 90187B408 217 28,727 SH   SOLE   0 0 28,727
DIAGEO PLC SPON ADR NEW 25243Q205 906 4,728 SH   SOLE   0 0 4,728
SPDR SER TR SSGA US LRG ETF 78468R804 2,577 19,363 SH   SOLE   0 0 19,363
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 368 12,527 SH   SOLE   0 0 12,527
RIVERNORTH MANAGED DUR MUN I COM 76882H105 209 10,305 SH   SOLE   0 0 10,305
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,160 51,381 SH   SOLE   0 0 51,381
J2 GLOBAL INC COM 48123V102 256 1,861 SH   SOLE   0 0 1,861
HOWMET AEROSPACE INC COM 443201108 235 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 262 7,628 SH   SOLE   0 0 7,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,769 32,186 SH   SOLE   0 0 32,186
INNOVATIVE INDL PPTYS INC COM 45781V101 1,924 10,071 SH   SOLE   0 0 10,071
ISHARES TR MORNINGSTAR GRWT 464287119 317 4,890 SH   SOLE   0 0 4,890
AMERICAN EXPRESS CO COM 025816109 1,201 7,268 SH   SOLE   0 0 7,268
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 603 2,298 SH   SOLE   0 0 2,298
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,746 121,935 SH   SOLE   0 0 121,935
PARK HOTELS & RESORTS INC COM 700517105 446 21,662 SH   SOLE   0 0 21,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,209 139,928 SH   SOLE   0 0 139,928
ANNALY CAPITAL MANAGEMENT IN COM 035710409 265 29,793 SH   SOLE   0 0 29,793
ABBOTT LABS COM 002824100 2,562 22,097 SH   SOLE   0 0 22,097
AMEREN CORP COM 023608102 490 6,118 SH   SOLE   0 0 6,118
ROSS STORES INC COM 778296103 736 5,936 SH   SOLE   0 0 5,936
PREFERRED APT CMNTYS INC COM 74039L103 154 15,826 SH   SOLE   0 0 15,826
REDFIN CORP COM 75737F108 342 5,395 SH   SOLE   0 0 5,395
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,557 36,549 SH   SOLE   0 0 36,549
PEPSICO INC COM 713448108 1,209 8,159 SH   SOLE   0 0 8,159
IDEXX LABS INC COM 45168D104 376 596 SH   SOLE   0 0 596
INNOVATOR ETFS TR IBD 50 ETF 45782C102 205 4,421 SH   SOLE   0 0 4,421
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,197 18,655 SH   SOLE   0 0 18,655
ISHARES TR TIPS BD ETF 464287176 1,985 15,504 SH   SOLE   0 0 15,504
BK OF AMERICA CORP COM 060505104 2,149 52,113 SH   SOLE   0 0 52,113
CVS HEALTH CORP COM 126650100 3,378 40,482 SH   SOLE   0 0 40,482
COSTCO WHSL CORP NEW COM 22160K105 2,178 5,504 SH   SOLE   0 0 5,504
NEXTERA ENERGY INC COM 65339F101 1,230 16,786 SH   SOLE   0 0 16,786
LOWES COS INC COM 548661107 1,794 9,251 SH   SOLE   0 0 9,251
TARGET CORP COM 87612E106 1,901 7,864 SH   SOLE   0 0 7,864
ISHARES TR MSCI USA QLT FCT 46432F339 3,380 25,437 SH   SOLE   0 0 25,437
VEREIT INC COM 92339V308 405 8,824 SH   SOLE   0 0 8,824
HUNTINGTON BANCSHARES INC COM 446150104 374 26,198 SH   SOLE   0 0 26,198
UNION PAC CORP COM 907818108 1,366 6,211 SH   SOLE   0 0 6,211
ISHARES TR INTL SEL DIV ETF 464288448 807 24,917 SH   SOLE   0 0 24,917
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,452 86,685 SH   SOLE   0 0 86,685
QUALCOMM INC COM 747525103 3,471 24,288 SH   SOLE   0 0 24,288
ARK ETF TR INNOVATION ETF 00214Q104 5,574 42,622 SH   SOLE   0 0 42,622
XCEL ENERGY INC COM 98389B100 504 7,647 SH   SOLE   0 0 7,647
APPLE INC COM 037833100 68,717 501,730 SH   SOLE   0 0 501,730
PRUDENTIAL FINL INC COM 744320102 1,609 15,701 SH   SOLE   0 0 15,701
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,595 204,383 SH   SOLE   0 0 204,383
ISHARES TR MSCI USA MIN VOL 46429B697 3,270 44,419 SH   SOLE   0 0 44,419
TELEFONICA S A SPONSORED ADR 879382208 142 30,301 SH   SOLE   0 0 30,301
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 296 5,737 SH   SOLE   0 0 5,737
CATERPILLAR INC COM 149123101 3,234 14,859 SH   SOLE   0 0 14,859
ISHARES TR MSCI UK ETF NEW 46435G334 322 9,854 SH   SOLE   0 0 9,854
CENTENE CORP DEL COM 15135B101 269 3,694 SH   SOLE   0 0 3,694
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 858 3,505 SH   SOLE   0 0 3,505
SOUTHWEST AIRLS CO COM 844741108 1,377 25,929 SH   SOLE   0 0 25,929
LENNAR CORP CL A 526057104 328 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,069 17,664 SH   SOLE   0 0 17,664
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,022 9,614 SH   SOLE   0 0 9,614
PALO ALTO NETWORKS INC COM 697435105 568 1,530 SH   SOLE   0 0 1,530
DBX ETF TR XTRACK HRVST CSI 233051879 622 15,337 SH   SOLE   0 0 15,337
VERB TECHNOLOGY CO INC COM 92337U104 36 17,500 SH   SOLE   0 0 17,500
BAIDU INC SPON ADR REP A 056752108 523 2,564 SH   SOLE   0 0 2,564
NOVO-NORDISK A S ADR 670100205 307 3,662 SH   SOLE   0 0 3,662
TRINSEO S A SHS L9340P101 337 5,630 SH   SOLE   0 0 5,630
FLUOR CORP NEW COM 343412102 924 52,184 SH   SOLE   0 0 52,184
AT&T INC COM 00206R102 4,526 157,260 SH   SOLE   0 0 157,260
MANNING & NAPIER INC CL A 56382Q102 110 13,955 SH   SOLE   0 0 13,955
PROGRESSIVE CORP COM 743315103 219 2,232 SH   SOLE   0 0 2,232
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 425 12,925 SH   SOLE   0 0 12,925
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,858 53,590 SH   SOLE   0 0 53,590
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 850 34,708 SH   SOLE   0 0 34,708
REGENERON PHARMACEUTICALS COM 75886F107 370 663 SH   SOLE   0 0 663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,208 SH   SOLE   0 0 1,208
NOVARTIS AG SPONSORED ADR 66987V109 992 10,869 SH   SOLE   0 0 10,869
VANGUARD WORLD FDS UTILITIES ETF 92204A876 888 6,403 SH   SOLE   0 0 6,403
RYERSON HLDG CORP COM 783754104 687 47,040 SH   SOLE   0 0 47,040
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,060 60,237 SH   SOLE   0 0 60,237
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 833 16,854 SH   SOLE   0 0 16,854
AMAZON COM INC COM 023135106 24,439 7,104 SH   SOLE   0 0 7,104
TRUIST FINL CORP COM 89832Q109 1,003 18,075 SH   SOLE   0 0 18,075
EDWARDS LIFESCIENCES CORP COM 28176E108 203 1,960 SH   SOLE   0 0 1,960
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 540 30,565 SH   SOLE   0 0 30,565
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 789 14,415 SH   SOLE   0 0 14,415
TEXAS INSTRS INC COM 882508104 1,570 8,164 SH   SOLE   0 0 8,164
MODERNA INC COM 60770K107 286 1,215 SH   SOLE   0 0 1,215
ILLUMINA INC COM 452327109 204 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS GROWTH ETF 922908736 6,131 21,375 SH   SOLE   0 0 21,375
NORFOLK SOUTHN CORP COM 655844108 733 2,762 SH   SOLE   0 0 2,762
ISHARES TR U.S. MED DVC ETF 464288810 2,034 5,633 SH   SOLE   0 0 5,633
AVIS BUDGET GROUP COM 053774105 206 2,650 SH   SOLE   0 0 2,650
JOHNSON CTLS INTL PLC SHS G51502105 3,126 45,554 SH   SOLE   0 0 45,554
PHILIP MORRIS INTL INC COM 718172109 2,377 23,988 SH   SOLE   0 0 23,988
APPFOLIO INC COM CL A 03783C100 253 1,795 SH   SOLE   0 0 1,795
TWITTER INC COM 90184L102 776 11,278 SH   SOLE   0 0 11,278
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,042 27,026 SH   SOLE   0 0 27,026
INNOVATOR ETFS TR S&P 500 POWER 45782C508 227 7,012 SH   SOLE   0 0 7,012
ISHARES TR ESG AW MSCI EAFE 46435G516 293 3,710 SH   SOLE   0 0 3,710
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,965 34,391 SH   SOLE   0 0 34,391
ISHARES TR EAFE SML CP ETF 464288273 464 6,255 SH   SOLE   0 0 6,255
PACER FDS TR TRENDPILOT US BD 69374H642 342 12,327 SH   SOLE   0 0 12,327
SPDR SER TR PORTFOLIO SH TSR 78468R101 712 23,245 SH   SOLE   0 0 23,245
ENTERPRISE PRODS PARTNERS L COM 293792107 3,080 127,636 SH   SOLE   0 0 127,636
ISHARES TR U.S. BAS MTL ETF 464287838 203 1,558 SH   SOLE   0 0 1,558
DAILY JOURNAL CORP COM 233912104 277 818 SH   SOLE   0 0 818
EASTMAN CHEM CO COM 277432100 1,211 10,376 SH   SOLE   0 0 10,376
STARWOOD PPTY TR INC COM 85571B105 459 17,529 SH   SOLE   0 0 17,529
SCHWAB CHARLES CORP COM 808513105 347 4,768 SH   SOLE   0 0 4,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2,109 SH   SOLE   0 0 2,109
REALTY INCOME CORP COM 756109104 2,240 33,570 SH   SOLE   0 0 33,570
L BRANDS INC COM 501797104 3,128 43,414 SH   SOLE   0 0 43,414
BLACKROCK CORPOR HI YLD FD I COM 09255P107 134 10,895 SH   SOLE   0 0 10,895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401 5,570 SH   SOLE   0 0 5,570
ISHARES TR MSCI USA SZE FT 46432F370 314 2,427 SH   SOLE   0 0 2,427
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 451 8,279 SH   SOLE   0 0 8,279
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 408 10,350 SH   SOLE   0 0 10,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,293 22,006 SH   SOLE   0 0 22,006
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2,682 98,327 SH   SOLE   0 0 98,327
STRYKER CORPORATION COM 863667101 1,283 4,939 SH   SOLE   0 0 4,939
ROKU INC COM CL A 77543R102 877 1,909 SH   SOLE   0 0 1,909
DOVER CORP COM 260003108 649 4,307 SH   SOLE   0 0 4,307
ISHARES TR RUS 2000 VAL ETF 464287630 3,693 22,278 SH   SOLE   0 0 22,278
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,325 40,470 SH   SOLE   0 0 40,470
AMERIPRISE FINL INC COM 03076C106 1,023 4,110 SH   SOLE   0 0 4,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 860 8,359 SH   SOLE   0 0 8,359
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,541 32,062 SH   SOLE   0 0 32,062
CUMMINS INC COM 231021106 593 2,434 SH   SOLE   0 0 2,434
PRICE T ROWE GROUP INC COM 74144T108 1,579 7,974 SH   SOLE   0 0 7,974
ORACLE CORP COM 68389X105 3,880 49,850 SH   SOLE   0 0 49,850
ARCHER DANIELS MIDLAND CO COM 039483102 618 10,203 SH   SOLE   0 0 10,203
BOEING CO COM 097023105 2,523 10,534 SH   SOLE   0 0 10,534
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 251 5,359 SH   SOLE   0 0 5,359
PROPETRO HLDG CORP COM 74347M108 767 83,780 SH   SOLE   0 0 83,780
AMERICAN CENTY ETF TR US SML CP VALU 025072877 305 4,008 SH   SOLE   0 0 4,008
WORLD GOLD TR SPDR GLD MINIS 98149E204 232 13,164 SH   SOLE   0 0 13,164
DESIGNER BRANDS INC CL A 250565108 1,067 64,500 SH   SOLE   0 0 64,500
PROCTER AND GAMBLE CO COM 742718109 6,072 45,001 SH   SOLE   0 0 45,001
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 356 33,228 SH   SOLE   0 0 33,228
ISHARES TR U.S. TECH ETF 464287721 3,190 32,088 SH   SOLE   0 0 32,088
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381 7,785 SH   SOLE   0 0 7,785
TWILIO INC CL A 90138F102 1,168 2,963 SH   SOLE   0 0 2,963
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,140 149,077 SH   SOLE   0 0 149,077
DUKE ENERGY CORP NEW COM NEW 26441C204 1,341 13,581 SH   SOLE   0 0 13,581
WALMART INC COM 931142103 2,780 19,711 SH   SOLE   0 0 19,711
ARK ETF TR 3D PRINTING ETF 00214Q500 1,607 40,400 SH   SOLE   0 0 40,400
MANITOWOC CO INC COM NEW 563571405 875 35,710 SH   SOLE   0 0 35,710
ISHARES TR U.S. ENERGY ETF 464287796 1,483 50,991 SH   SOLE   0 0 50,991
SPDR SER TR PRTFLO S&P500 HI 78468R788 926 23,095 SH   SOLE   0 0 23,095
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,349 190,762 SH   SOLE   0 0 190,762
COHEN & STEERS QUALITY INCOM COM 19247L106 3,413 217,241 SH   SOLE   0 0 217,241
SUNDIAL GROWERS INC COM 86730L109 38 39,600 SH   SOLE   0 0 39,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,980 40,896 SH   SOLE   0 0 40,896
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 200 3,152 SH   SOLE   0 0 3,152
INTEL CORP COM 458140100 7,391 131,648 SH   SOLE   0 0 131,648
DOMINOS PIZZA INC COM 25754A201 485 1,039 SH   SOLE   0 0 1,039
BLACKROCK INCOME TR INC COM 09247F100 85 13,346 SH   SOLE   0 0 13,346
REPLIGEN CORP COM 759916109 200 1,002 SH   SOLE   0 0 1,002
ISHARES TR GL CLEAN ENE ETF 464288224 3,146 134,102 SH   SOLE   0 0 134,102
PVH CORPORATION COM 693656100 749 6,958 SH   SOLE   0 0 6,958
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,782 66,134 SH   SOLE   0 0 66,134
WISDOMTREE TR US QTLY DIV GRT 97717X669 465 7,794 SH   SOLE   0 0 7,794
ISHARES TR US HLTHCARE ETF 464287762 676 2,478 SH   SOLE   0 0 2,478
CABLE ONE INC COM 12685J105 427 223 SH   SOLE   0 0 223
ESSEX PPTY TR INC COM 297178105 237 789 SH   SOLE   0 0 789
ISHARES TR MSCI USA VALUE 46432F388 6,663 63,426 SH   SOLE   0 0 63,426
FREEPORT-MCMORAN INC CL B 35671D857 2,904 78,250 SH   SOLE   0 0 78,250
SHERWIN WILLIAMS CO COM 824348106 411 1,507 SH   SOLE   0 0 1,507
AIRBNB INC COM CL A 009066101 1,190 7,769 SH   SOLE   0 0 7,769
BCE INC COM NEW 05534B760 240 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE TOTAL USD 46434V613 11,941 223,230 SH   SOLE   0 0 223,230
MATSON INC COM 57686G105 452 7,057 SH   SOLE   0 0 7,057
INTERPUBLIC GROUP COS INC COM 460690100 579 17,831 SH   SOLE   0 0 17,831
ISHARES TR MSCI KLD400 SOC 464288570 747 9,023 SH   SOLE   0 0 9,023
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,100 11,504 SH   SOLE   0 0 11,504
TEXAS PACIFIC LAND CORPORATI COM 88262P102 371 232 SH   SOLE   0 0 232
NEW YORK CMNTY BANCORP INC COM 649445103 385 34,912 SH   SOLE   0 0 34,912
DIREXION SHS ETF TR WORK FROM HOME 25460G773 349 4,604 SH   SOLE   0 0 4,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 3,685 SH   SOLE   0 0 3,685
HERC HLDGS INC COM 42704L104 248 2,216 SH   SOLE   0 0 2,216
ISHARES INC ESG AWR MSCI EM 46434G863 3,513 77,803 SH   SOLE   0 0 77,803
CONAGRA BRANDS INC COM 205887102 214 5,871 SH   SOLE   0 0 5,871
US BANCORP DEL COM NEW 902973304 1,308 22,967 SH   SOLE   0 0 22,967
NIKE INC CL B 654106103 1,430 9,256 SH   SOLE   0 0 9,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,272 14,727 SH   SOLE   0 0 14,727
ALLY FINL INC COM 02005N100 1,181 23,700 SH   SOLE   0 0 23,700
ISHARES TR ESG AWR US AGRGT 46435U549 244 4,416 SH   SOLE   0 0 4,416
ISHARES TR JPMORGAN USD EMG 464288281 849 7,550 SH   SOLE   0 0 7,550
WILLIAMS COS INC COM 969457100 2,654 99,976 SH   SOLE   0 0 99,976
OMEGA HEALTHCARE INVS INC COM 681936100 4,516 124,454 SH   SOLE   0 0 124,454
ISHARES TR SP SMCP600VL ETF 464287879 9,393 89,090 SH   SOLE   0 0 89,090
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 721 15,007 SH   SOLE   0 0 15,007
NIO INC SPON ADS 62914V106 934 17,550 SH   SOLE   0 0 17,550
ISHARES TR US TREAS BD ETF 46429B267 4,282 160,978 SH   SOLE   0 0 160,978
SKILLZ INC COM 83067L109 528 24,323 SH   SOLE   0 0 24,323
JPMORGAN CHASE & CO COM 46625H100 8,167 52,510 SH   SOLE   0 0 52,510
COMCAST CORP NEW CL A 20030N101 1,923 33,721 SH   SOLE   0 0 33,721
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,085 23,490 SH   SOLE   0 0 23,490
ISHARES TR US INDUSTRIALS 464287754 935 8,416 SH   SOLE   0 0 8,416
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 243 4,807 SH   SOLE   0 0 4,807
ISHARES TR U.S. CNSM SV ETF 464287580 1,737 22,383 SH   SOLE   0 0 22,383
ROCKWELL AUTOMATION INC COM 773903109 467 1,632 SH   SOLE   0 0 1,632
PIONEER NAT RES CO COM 723787107 357 2,195 SH   SOLE   0 0 2,195
ISHARES TR U.S. FINLS ETF 464287788 943 11,633 SH   SOLE   0 0 11,633
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 150 27,936 SH   SOLE   0 0 27,936
EQUINIX INC COM 29444U700 214 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,272 7,369 SH   SOLE   0 0 7,369
ISHARES TR CORE S&P US VLU 464287663 4,883 67,856 SH   SOLE   0 0 67,856
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,044 17,872 SH   SOLE   0 0 17,872
EXXON MOBIL CORP COM 30231G102 3,462 54,889 SH   SOLE   0 0 54,889
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 276 8,750 SH   SOLE   0 0 8,750
FEDEX CORP COM 31428X106 1,019 3,415 SH   SOLE   0 0 3,415
LUMEN TECHNOLOGIES INC COM 550241103 1,873 137,820 SH   SOLE   0 0 137,820
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,362 37,641 SH   SOLE   0 0 37,641
ISHARES TR CORE S&P US GWT 464287671 399 3,951 SH   SOLE   0 0 3,951
SPDR SER TR S&P REGL BKG 78464A698 594 9,059 SH   SOLE   0 0 9,059
ISHARES TR RUS 2000 GRW ETF 464287648 244 784 SH   SOLE   0 0 784
ISHARES TR RUSSELL 3000 ETF 464287689 1,324 5,175 SH   SOLE   0 0 5,175
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,882 33,628 SH   SOLE   0 0 33,628
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 876 25,791 SH   SOLE   0 0 25,791
FULGENT GENETICS INC COM 359664109 677 7,340 SH   SOLE   0 0 7,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 665 62,564 SH   SOLE   0 0 62,564
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,786 46,743 SH   SOLE   0 0 46,743
NEW MTN FIN CORP COM 647551100 329 25,005 SH   SOLE   0 0 25,005
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,219 39,736 SH   SOLE   0 0 39,736
EATON VANCE MUN INCOME 2028 SHS 27829U105 222 9,546 SH   SOLE   0 0 9,546
SHOPIFY INC CL A 82509L107 1,214 831 SH   SOLE   0 0 831
CISCO SYS INC COM 17275R102 9,701 183,038 SH   SOLE   0 0 183,038
WISDOMTREE TR CHINADIV EX FI 97717X719 666 9,885 SH   SOLE   0 0 9,885
ISHARES TR 1 3 YR TREAS BD 464287457 8,653 100,434 SH   SOLE   0 0 100,434
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210 5,560 SH   SOLE   0 0 5,560
DOW INC COM 260557103 388 6,135 SH   SOLE   0 0 6,135
ISHARES TR U.S. CNSM GD ETF 464287812 479 2,603 SH   SOLE   0 0 2,603
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,718 10,365 SH   SOLE   0 0 10,365
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,057 20,119 SH   SOLE   0 0 20,119
IQVIA HLDGS INC COM 46266C105 255 1,054 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 623 12,853 SH   SOLE   0 0 12,853
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 770 7,012 SH   SOLE   0 0 7,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,351 32,134 SH   SOLE   0 0 32,134
BRISTOL-MYERS SQUIBB CO COM 110122108 3,142 47,023 SH   SOLE   0 0 47,023
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236 2,680 SH   SOLE   0 0 2,680
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,060 27,016 SH   SOLE   0 0 27,016
ADVANSIX INC COM 00773T101 626 20,981 SH   SOLE   0 0 20,981
ARES CAPITAL CORP COM 04010L103 1,563 79,783 SH   SOLE   0 0 79,783
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 770 8,259 SH   SOLE   0 0 8,259
ISHARES TR CORE S&P SCP ETF 464287804 2,440 21,593 SH   SOLE   0 0 21,593
ORGANON & CO COMMON STOCK 68622V106 248 8,188 SH   SOLE   0 0 8,188
KORN FERRY COM NEW 500643200 1,311 18,073 SH   SOLE   0 0 18,073
ISHARES TR PFD AND INCM SEC 464288687 3,858 98,080 SH   SOLE   0 0 98,080
SPDR SER TR PORTFOLIO LN TSR 78464A664 890 21,547 SH   SOLE   0 0 21,547
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,136 32,523 SH   SOLE   0 0 32,523
CHEVRON CORP NEW COM 166764100 6,253 59,704 SH   SOLE   0 0 59,704
SYSCO CORP COM 871829107 910 11,703 SH   SOLE   0 0 11,703
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 205 5,165 SH   SOLE   0 0 5,165
EATON CORP PLC SHS G29183103 270 1,822 SH   SOLE   0 0 1,822
ISHARES TR BARCLAYS 7 10 YR 464287440 492 4,256 SH   SOLE   0 0 4,256
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 433 14,246 SH   SOLE   0 0 14,246
SPDR SER TR NUVEEN BBG BRCLY 78464A284 252 4,150 SH   SOLE   0 0 4,150
HERSHEY CO COM 427866108 353 2,029 SH   SOLE   0 0 2,029
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,796 112,195 SH   SOLE   0 0 112,195
ISHARES TR S&P 100 ETF 464287101 1,151 5,867 SH   SOLE   0 0 5,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,448 38,612 SH   SOLE   0 0 38,612
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,922 43,563 SH   SOLE   0 0 43,563
ONEOK INC NEW COM 682680103 459 8,250 SH   SOLE   0 0 8,250
ISHARES INC CORE MSCI EMKT 46434G103 2,287 34,137 SH   SOLE   0 0 34,137
ISHARES TR MSCI EAFE MIN VL 46429B689 2,078 27,504 SH   SOLE   0 0 27,504
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,895 23,367 SH   SOLE   0 0 23,367
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 349 11,378 SH   SOLE   0 0 11,378
VANGUARD INDEX FDS VALUE ETF 922908744 7,547 54,904 SH   SOLE   0 0 54,904
MGM GROWTH PPTYS LLC CL A COM 55303A105 743 20,284 SH   SOLE   0 0 20,284
ALASKA AIR GROUP INC COM 011659109 389 6,455 SH   SOLE   0 0 6,455
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,461 27,245 SH   SOLE   0 0 27,245
CREE INC COM 225447101 400 4,080 SH   SOLE   0 0 4,080
BROADCOM INC COM 11135F101 4,110 8,618 SH   SOLE   0 0 8,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,160 65,343 SH   SOLE   0 0 65,343
AMC ENTMT HLDGS INC CL A COM 00165C104 245 4,317 SH   SOLE   0 0 4,317
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 931 SH   SOLE   0 0 931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,493 10,994 SH   SOLE   0 0 10,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 628 15,982 SH   SOLE   0 0 15,982
HOLLYFRONTIER CORP COM 436106108 837 25,440 SH   SOLE   0 0 25,440
T-MOBILE US INC COM 872590104 568 3,925 SH   SOLE   0 0 3,925
SPDR SER TR NYSE TECH ETF 78464A102 1,462 9,191 SH   SOLE   0 0 9,191
ISHARES TR FLTG RATE NT ETF 46429B655 926 18,219 SH   SOLE   0 0 18,219
INNOVATOR ETFS TR S&P 500 PWR 45782C813 254 8,562 SH   SOLE   0 0 8,562
ABBVIE INC COM 00287Y109 4,629 41,091 SH   SOLE   0 0 41,091
TAYLOR MORRISON HOME CORP COM 87724P106 729 27,600 SH   SOLE   0 0 27,600
CARNIVAL CORP UNIT 99/99/9999 143658300 454 17,219 SH   SOLE   0 0 17,219
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 359 8,423 SH   SOLE   0 0 8,423
SIMON PPTY GROUP INC NEW COM 828806109 203 1,559 SH   SOLE   0 0 1,559
SQUARE INC CL A 852234103 2,133 8,749 SH   SOLE   0 0 8,749
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,162 44,071 SH   SOLE   0 0 44,071
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 739 11,590 SH   SOLE   0 0 11,590
FIRST BUSEY CORP COM NEW 319383204 304 12,345 SH   SOLE   0 0 12,345
ISHARES TR ISHS 5-10YR INVT 464288638 1,951 32,237 SH   SOLE   0 0 32,237
BANCO SANTANDER S.A. ADR 05964H105 95 24,369 SH   SOLE   0 0 24,369
ETF SER SOLUTIONS US GLB JETS 26922A842 575 23,787 SH   SOLE   0 0 23,787
NXP SEMICONDUCTORS N V COM N6596X109 259 1,259 SH   SOLE   0 0 1,259
SPDR SER TR RUSSELL YIELD 78468R770 231 2,436 SH   SOLE   0 0 2,436
EVERI HLDGS INC COM 30034T103 347 13,898 SH   SOLE   0 0 13,898
U S XPRESS ENTERPRISES INC COM CL A 90338N202 474 55,070 SH   SOLE   0 0 55,070
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 202 16,724 SH   SOLE   0 0 16,724
ISHARES TR IBOXX INV CP ETF 464287242 6,709 49,936 SH   SOLE   0 0 49,936
GEO GROUP INC NEW COM 36162J106 79 11,100 SH   SOLE   0 0 11,100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 459 5,236 SH   SOLE   0 0 5,236
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 324 39,357 SH   SOLE   0 0 39,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,296 111,737 SH   SOLE   0 0 111,737
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 355 8,646 SH   SOLE   0 0 8,646
ISHARES TR 3 7 YR TREAS BD 464288661 1,544 11,831 SH   SOLE   0 0 11,831
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,255 41,590 SH   SOLE   0 0 41,590
TELLURIAN INC NEW COM 87968A104 90 19,400 SH   SOLE   0 0 19,400
ATRICURE INC COM 04963C209 238 3,000 SH   SOLE   0 0 3,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 472 7,797 SH   SOLE   0 0 7,797
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,297 37,679 SH   SOLE   0 0 37,679
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 3,066 SH   SOLE   0 0 3,066
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6,376 143,570 SH   SOLE   0 0 143,570
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,651 168,586 SH   SOLE   0 0 168,586
MICROSTRATEGY INC CL A NEW 594972408 258 388 SH   SOLE   0 0 388
PROSHARES TR S&P 500 DV ARIST 74348A467 902 9,950 SH   SOLE   0 0 9,950
ETFS TR BBRG ALL COMD K1 003261104 4,002 151,757 SH   SOLE   0 0 151,757
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,291 29,829 SH   SOLE   0 0 29,829
VANGUARD INDEX FDS MID CAP ETF 922908629 4,255 17,928 SH   SOLE   0 0 17,928
HASBRO INC COM 418056107 492 5,210 SH   SOLE   0 0 5,210
ISHARES TR CORE DIV GRWTH 46434V621 5,998 119,108 SH   SOLE   0 0 119,108
ISHARES TR ISHARES SEMICDTR 464287523 228 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,313 22,724 SH   SOLE   0 0 22,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,043 75,654 SH   SOLE   0 0 75,654
GILEAD SCIENCES INC COM 375558103 1,262 18,326 SH   SOLE   0 0 18,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595 926 3,195 SH   SOLE   0 0 3,195
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 367 23,061 SH   SOLE   0 0 23,061
ISHARES TR CONSER ALLOC ETF 464289883 284 7,135 SH   SOLE   0 0 7,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,297 149,904 SH   SOLE   0 0 149,904
SPDR SER TR PORTFOLIO LN COR 78464A367 414 13,028 SH   SOLE   0 0 13,028
TAPESTRY INC COM 876030107 2,567 59,045 SH   SOLE   0 0 59,045
VISA INC COM CL A 92826C839 4,235 18,114 SH   SOLE   0 0 18,114
NUVEEN REAL ESTATE INCOME FD COM 67071B108 265 23,904 SH   SOLE   0 0 23,904
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 525 35,585 SH   SOLE   0 0 35,585
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 305 SH   SOLE   0 0 305
SPDR SER TR NUVEEN BRC MUNIC 78468R721 303 5,817 SH   SOLE   0 0 5,817
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 455 8,134 SH   SOLE   0 0 8,134
GREENBRIER COS INC COM 393657101 459 10,525 SH   SOLE   0 0 10,525
ISHARES TR GRWT ALLOCAT ETF 464289867 441 7,870 SH   SOLE   0 0 7,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 790 17,076 SH   SOLE   0 0 17,076
JD.COM INC SPON ADR CL A 47215P106 389 4,879 SH   SOLE   0 0 4,879
SYNAPTICS INC COM 87157D109 583 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 479 10,965 SH   SOLE   0 0 10,965
ISHARES INC JP MRGN EM HI BD 464286285 475 10,393 SH   SOLE   0 0 10,393
MONDELEZ INTL INC CL A 609207105 479 7,677 SH   SOLE   0 0 7,677
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 810 17,396 SH   SOLE   0 0 17,396
PPL CORP COM 69351T106 1,250 44,707 SH   SOLE   0 0 44,707
CONSTELLATION BRANDS INC CL A 21036P108 353 1,508 SH   SOLE   0 0 1,508
ISHARES TR RUS 1000 VAL ETF 464287598 3,233 20,383 SH   SOLE   0 0 20,383
EDISON INTL COM 281020107 877 15,165 SH   SOLE   0 0 15,165
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,017 107,288 SH   SOLE   0 0 107,288
ZOETIS INC CL A 98978V103 497 2,669 SH   SOLE   0 0 2,669
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381 6,851 SH   SOLE   0 0 6,851
PINTEREST INC CL A 72352L106 1,266 16,030 SH   SOLE   0 0 16,030
ISHARES TR BLACKROCK ULTRA 46434V878 851 16,835 SH   SOLE   0 0 16,835
SPDR SER TR S&P BIOTECH 78464A870 1,666 12,307 SH   SOLE   0 0 12,307
SPDR SER TR PORTFOLIO S&P500 78464A854 6,047 120,152 SH   SOLE   0 0 120,152
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,335 14,417 SH   SOLE   0 0 14,417
ILLINOIS TOOL WKS INC COM 452308109 447 1,999 SH   SOLE   0 0 1,999
STERLING CONSTR INC COM 859241101 578 23,950 SH   SOLE   0 0 23,950
MADISON COVERED CALL & EQUIT COM 557437100 385 47,544 SH   SOLE   0 0 47,544
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,679 67,364 SH   SOLE   0 0 67,364
AUTOMATIC DATA PROCESSING IN COM 053015103 1,377 6,935 SH   SOLE   0 0 6,935
TJX COS INC NEW COM 872540109 693 10,283 SH   SOLE   0 0 10,283
QUEST DIAGNOSTICS INC COM 74834L100 236 1,787 SH   SOLE   0 0 1,787
DBX ETF TR XTRACK USD HIGH 233051432 2,473 61,353 SH   SOLE   0 0 61,353
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 935 55,021 SH   SOLE   0 0 55,021
BIONANO GENOMICS INC COM 09075F107 118 16,150 SH   SOLE   0 0 16,150
EXELON CORP COM 30161N101 361 8,142 SH   SOLE   0 0 8,142
OLIN CORP COM PAR $1 680665205 272 5,890 SH   SOLE   0 0 5,890
ELECTRONIC ARTS INC COM 285512109 450 3,126 SH   SOLE   0 0 3,126
ISHARES TR CORE S&P TTL STK 464287150 1,330 13,463 SH   SOLE   0 0 13,463
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,905 24,957 SH   SOLE   0 0 24,957
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,979 37,076 SH   SOLE   0 0 37,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,114 36,259 SH   SOLE   0 0 36,259
MITEK SYS INC COM NEW 606710200 328 17,007 SH   SOLE   0 0 17,007
ISHARES TR CORE INTL AGGR 46435G672 585 10,624 SH   SOLE   0 0 10,624
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,402 44,980 SH   SOLE   0 0 44,980
VIATRIS INC COM 92556V106 210 14,726 SH   SOLE   0 0 14,726
COPART INC COM 217204106 550 4,169 SH   SOLE   0 0 4,169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,837 7,434 SH   SOLE   0 0 7,434
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 960 60,538 SH   SOLE   0 0 60,538
FACEBOOK INC CL A 30303M102 13,312 38,284 SH   SOLE   0 0 38,284
ISHARES TR MRGSTR MD CP ETF 464288208 249 3,716 SH   SOLE   0 0 3,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9,058 296,676 SH   SOLE   0 0 296,676
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,660 229,656 SH   SOLE   0 0 229,656
EURONAV NV SHS B38564108 113 12,140 SH   SOLE   0 0 12,140
FS KKR CAP CORP COM 302635206 367 17,072 SH   SOLE   0 0 17,072
PROSHARES TR RUSS 2000 DIVD 74347B698 239 3,747 SH   SOLE   0 0 3,747
GREAT SOUTHN BANCORP INC COM 390905107 697 12,939 SH   SOLE   0 0 12,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,469 59,092 SH   SOLE   0 0 59,092
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 14,425 SH   SOLE   0 0 14,425
KLA CORP COM NEW 482480100 674 2,078 SH   SOLE   0 0 2,078
TENNECO INC CL A VTG COM STK 880349105 298 15,400 SH   SOLE   0 0 15,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209 1,008 SH   SOLE   0 0 1,008
MEDIFAST INC COM 58470H101 461 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,627 16,100 SH   SOLE   0 0 16,100
PENN NATL GAMING INC COM 707569109 511 6,686 SH   SOLE   0 0 6,686
VIACOMCBS INC CL B 92556H206 213 4,719 SH   SOLE   0 0 4,719
LILLY ELI & CO COM 532457108 2,282 9,943 SH   SOLE   0 0 9,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,011 121,973 SH   SOLE   0 0 121,973
DNP SELECT INCOME FD INC COM 23325P104 143 13,714 SH   SOLE   0 0 13,714
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,678 73,244 SH   SOLE   0 0 73,244
PUBLIC STORAGE COM 74460D109 473 1,574 SH   SOLE   0 0 1,574
SKYWORKS SOLUTIONS INC COM 83088M102 420 2,189 SH   SOLE   0 0 2,189
SMUCKER J M CO COM NEW 832696405 298 2,300 SH   SOLE   0 0 2,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,930 7 SH   SOLE   0 0 7
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,103 49,281 SH   SOLE   0 0 49,281
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 275 11,451 SH   SOLE   0 0 11,451
AMPLIFY ETF TR HIGH INCOME 032108847 614 34,818 SH   SOLE   0 0 34,818
UNITI GROUP INC COM 91325V108 116 10,940 SH   SOLE   0 0 10,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,458 15,188 SH   SOLE   0 0 15,188
PROSHARES TR HGH YLD INT RATE 74348A541 429 6,786 SH   SOLE   0 0 6,786
CHARLES RIV LABS INTL INC COM 159864107 208 561 SH   SOLE   0 0 561
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 264 15,549 SH   SOLE   0 0 15,549
PROSHARES TR LARGE CAP CRE 74347R248 7,976 80,326 SH   SOLE   0 0 80,326
CHUBB LIMITED COM H1467J104 406 2,554 SH   SOLE   0 0 2,554
SALESFORCE COM INC COM 79466L302 1,318 5,395 SH   SOLE   0 0 5,395
INVESCO QUALITY MUN INCOME T COM 46133G107 336 24,876 SH   SOLE   0 0 24,876
ROBLOX CORP CL A 771049103 236 2,628 SH   SOLE   0 0 2,628
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 656 8,669 SH   SOLE   0 0 8,669
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10,889 271,198 SH   SOLE   0 0 271,198
ISHARES TR AGGRES ALLOC ETF 464289859 773 10,939 SH   SOLE   0 0 10,939
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,925 24,612 SH   SOLE   0 0 24,612
TOTALENERGIES SE SPONSORED ADS 89151E109 254 5,606 SH   SOLE   0 0 5,606
L3HARRIS TECHNOLOGIES INC COM 502431109 997 4,614 SH   SOLE   0 0 4,614
ISHARES TR IBOXX HI YD ETF 464288513 7,870 89,387 SH   SOLE   0 0 89,387
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 319 4,086 SH   SOLE   0 0 4,086
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 389 5,246 SH   SOLE   0 0 5,246
HOME DEPOT INC COM 437076102 6,447 20,217 SH   SOLE   0 0 20,217
CITIGROUP INC COM NEW 172967424 426 6,016 SH   SOLE   0 0 6,016
KKR & CO INC COM 48251W104 459 7,753 SH   SOLE   0 0 7,753
ISHARES TR CORE LT USDB ETF 464289479 390 5,399 SH   SOLE   0 0 5,399
ISHARES TR ESG AWR MSCI USA 46435G425 15,336 155,739 SH   SOLE   0 0 155,739
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 134 18,896 SH   SOLE   0 0 18,896
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,649 SH   SOLE   0 0 9,649
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,369 163,554 SH   SOLE   0 0 163,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,452 37,934 SH   SOLE   0 0 37,934
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 201 3,183 SH   SOLE   0 0 3,183
HUMANA INC COM 444859102 295 666 SH   SOLE   0 0 666
MERCADOLIBRE INC COM 58733R102 486 312 SH   SOLE   0 0 312
ISHARES GOLD TR ISHARES NEW 464285204 1,394 41,347 SH   SOLE   0 0 41,347
ALIGN TECHNOLOGY INC COM 016255101 460 753 SH   SOLE   0 0 753
ALTRIA GROUP INC COM 02209S103 3,458 72,519 SH   SOLE   0 0 72,519
UNUM GROUP COM 91529Y106 233 8,187 SH   SOLE   0 0 8,187
PNC FINL SVCS GROUP INC COM 693475105 296 1,552 SH   SOLE   0 0 1,552
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,605 4,147 SH   SOLE   0 0 4,147
ISHARES TR US AER DEF ETF 464288760 328 2,992 SH   SOLE   0 0 2,992
ADVANCED MICRO DEVICES INC COM 007903107 3,840 40,878 SH   SOLE   0 0 40,878
EATON VANCE TAX-ADVANTAGED G COM 27828U106 365 12,476 SH   SOLE   0 0 12,476
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,244 13,525 SH   SOLE   0 0 13,525
ISHARES TR CORE US AGGBD ET 464287226 26,787 232,268 SH   SOLE   0 0 232,268
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,255 8,237 SH   SOLE   0 0 8,237
MCKESSON CORP COM 58155Q103 245 1,282 SH   SOLE   0 0 1,282
SPDR SER TR SPDR BLOOMBERG 78468R663 820 8,960 SH   SOLE   0 0 8,960
WELLS FARGO CO NEW COM 949746101 926 20,436 SH   SOLE   0 0 20,436
INTERNATIONAL PAPER CO COM 460146103 484 7,887 SH   SOLE   0 0 7,887
VENTAS INC COM 92276F100 392 6,857 SH   SOLE   0 0 6,857
IRON MTN INC NEW COM 46284V101 6,867 162,259 SH   SOLE   0 0 162,259
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,238 54,023 SH   SOLE   0 0 54,023
NVIDIA CORPORATION COM 67066G104 6,091 7,612 SH   SOLE   0 0 7,612
GUIDEWIRE SOFTWARE INC COM 40171V100 269 2,385 SH   SOLE   0 0 2,385
TESLA INC COM 88160R101 8,282 12,185 SH   SOLE   0 0 12,185
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 476 11,261 SH   SOLE   0 0 11,261
AMGEN INC COM 031162100 2,831 11,614 SH   SOLE   0 0 11,614
BEAZER HOMES USA INC COM NEW 07556Q881 542 28,080 SH   SOLE   0 0 28,080
VERIZON COMMUNICATIONS INC COM 92343V104 6,882 122,819 SH   SOLE   0 0 122,819
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 884 16,052 SH   SOLE   0 0 16,052
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12,674 544,164 SH   SOLE   0 0 544,164
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481 7,600 SH   SOLE   0 0 7,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 1,901 SH   SOLE   0 0 1,901
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 760 2,335 SH   SOLE   0 0 2,335
CARRIER GLOBAL CORPORATION COM 14448C104 378 7,781 SH   SOLE   0 0 7,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,281 117,220 SH   SOLE   0 0 117,220
CERENCE INC COM 156727109 315 2,954 SH   SOLE   0 0 2,954
COCA COLA CO COM 191216100 2,045 37,794 SH   SOLE   0 0 37,794
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 343 9,808 SH   SOLE   0 0 9,808
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 769 5,474 SH   SOLE   0 0 5,474
ISHARES TR S&P MC 400GR ETF 464287606 385 4,757 SH   SOLE   0 0 4,757
B & G FOODS INC NEW COM 05508R106 372 11,337 SH   SOLE   0 0 11,337
REPUBLIC SVCS INC COM 760759100 627 5,696 SH   SOLE   0 0 5,696
NETFLIX INC COM 64110L106 6,059 11,471 SH   SOLE   0 0 11,471
INVESCO QQQ TR UNIT SER 1 46090E103 21,120 59,589 SH   SOLE   0 0 59,589
ISHARES TR S&P 500 GRWT ETF 464287309 7,255 99,751 SH   SOLE   0 0 99,751
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 717 14,940 SH   SOLE   0 0 14,940
TESLA INC COM 88160R101 2,430 5,000 SH Call SOLE   0 0 5,000
CARDINAL HEALTH INC COM 14149Y108 504 8,829 SH   SOLE   0 0 8,829
LOCKHEED MARTIN CORP COM 539830109 3,868 10,224 SH   SOLE   0 0 10,224
INTERNATIONAL BUSINESS MACHS COM 459200101 2,263 15,440 SH   SOLE   0 0 15,440
UNITEDHEALTH GROUP INC COM 91324P102 4,360 10,889 SH   SOLE   0 0 10,889
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,567 125,308 SH   SOLE   0 0 125,308
UBER TECHNOLOGIES INC COM 90353T100 444 8,860 SH   SOLE   0 0 8,860
CHEGG INC COM 163092109 814 9,790 SH   SOLE   0 0 9,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,307 29,493 SH   SOLE   0 0 29,493
WASTE MGMT INC DEL COM 94106L109 1,549 11,057 SH   SOLE   0 0 11,057
SOUTHERN CO COM 842587107 1,112 18,376 SH   SOLE   0 0 18,376
BLACKROCK MUNI INCOME TR II COM 09249N101 1,776 112,785 SH   SOLE   0 0 112,785
NUVEEN MULTI-MKT INCOME FD COM 67075J107 89 11,953 SH   SOLE   0 0 11,953
3M CO COM 88579Y101 1,547 7,789 SH   SOLE   0 0 7,789
PACTIV EVERGREEN INC COM 69526K105 802 53,200 SH   SOLE   0 0 53,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,023 22,840 SH   SOLE   0 0 22,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,706 40,860 SH   SOLE   0 0 40,860
MAIN STR CAP CORP COM 56035L104 206 5,003 SH   SOLE   0 0 5,003
FIRST FINL BANKSHARES INC COM 32020R109 1,028 20,921 SH   SOLE   0 0 20,921
TESLA INC COM 88160R101 341 1,300 SH Call SOLE   0 0 1,300
NEWAGE INC COM 650194103 42 18,800 SH   SOLE   0 0 18,800
ARK ETF TR FINTECH INNOVA 00214Q708 5,101 94,276 SH   SOLE   0 0 94,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,705 20,611 SH   SOLE   0 0 20,611
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,320 85,111 SH   SOLE   0 0 85,111
CAPITAL ONE FINL CORP COM 14040H105 1,861 12,033 SH   SOLE   0 0 12,033
SERVICENOW INC COM 81762P102 580 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,708 29,753 SH   SOLE   0 0 29,753
NORTHROP GRUMMAN CORP COM 666807102 1,077 2,963 SH   SOLE   0 0 2,963
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 439 7,895 SH   SOLE   0 0 7,895
ISHARES TR CORE S&P MCP ETF 464287507 2,277 8,473 SH   SOLE   0 0 8,473
DEVON ENERGY CORP NEW COM 25179M103 2,179 74,641 SH   SOLE   0 0 74,641
MICROSOFT CORP COM 594918104 41,030 151,459 SH   SOLE   0 0 151,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,059 48,661 SH   SOLE   0 0 48,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,150 13,482 SH   SOLE   0 0 13,482
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,431 145,071 SH   SOLE   0 0 145,071
RIO TINTO PLC SPONSORED ADR 767204100 262 3,119 SH   SOLE   0 0 3,119
STARBUCKS CORP COM 855244109 2,257 20,188 SH   SOLE   0 0 20,188
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,263 44,218 SH   SOLE   0 0 44,218
REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13,886 SH   SOLE   0 0 13,886
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 582 22,887 SH   SOLE   0 0 22,887
MARVELL TECHNOLOGY INC COM 573874104 231 3,967 SH   SOLE   0 0 3,967
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,367 14,288 SH   SOLE   0 0 14,288
ADIENT PLC ORD SHS G0084W101 1,270 28,098 SH   SOLE   0 0 28,098
ISHARES TR CORE MSCI EAFE 46432F842 4,338 57,951 SH   SOLE   0 0 57,951
ISHARES TR DOW JONES US ETF 464287846 1,102 10,206 SH   SOLE   0 0 10,206
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 133 11,159 SH   SOLE   0 0 11,159
BLACKSTONE GROUP INC COM 09260D107 2,183 22,471 SH   SOLE   0 0 22,471
SALISBURY BANCORP INC COM 795226109 253 4,978 SH   SOLE   0 0 4,978
ISHARES TR RUS MID CAP ETF 464287499 872 11,008 SH   SOLE   0 0 11,008
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 799 35,633 SH   SOLE   0 0 35,633
SIGA TECHNOLOGIES INC COM 826917106 129 20,546 SH   SOLE   0 0 20,546
ISHARES TR U.S. UTILITS ETF 464287697 593 7,553 SH   SOLE   0 0 7,553
ISHARES TR S&P 500 VAL ETF 464287408 2,825 19,134 SH   SOLE   0 0 19,134
ISHARES TR RUS 1000 ETF 464287622 332 1,372 SH   SOLE   0 0 1,372
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,597 104,296 SH   SOLE   0 0 104,296
ISHARES TR MSCI ACWI ETF 464288257 1,249 12,342 SH   SOLE   0 0 12,342
CONSOLIDATED EDISON INC COM 209115104 465 6,481 SH   SOLE   0 0 6,481
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,146 80,900 SH   SOLE   0 0 80,900
GENERAL MLS INC COM 370334104 689 11,311 SH   SOLE   0 0 11,311
ISHARES TR RUSSELL 2000 ETF 464287655 10,023 43,698 SH   SOLE   0 0 43,698
GANNETT CO INC COM 36472T109 81 14,700 SH   SOLE   0 0 14,700
ISHARES TR RUS 1000 GRW ETF 464287614 4,595 16,925 SH   SOLE   0 0 16,925
ISHARES TR GLOBAL FINLS ETF 464287333 434 5,595 SH   SOLE   0 0 5,595
FIRST AMERN FINL CORP COM 31847R102 2,715 43,552 SH   SOLE   0 0 43,552
MERCK & CO INC COM 58933Y105 5,103 65,618 SH   SOLE   0 0 65,618
WP CAREY INC COM 92936U109 4,109 55,065 SH   SOLE   0 0 55,065
TYSON FOODS INC CL A 902494103 607 8,223 SH   SOLE   0 0 8,223
DOMINION ENERGY INC COM 25746U109 728 9,897 SH   SOLE   0 0 9,897
ISHARES TR MSCI EMG MKT ETF 464287234 2,205 39,984 SH   SOLE   0 0 39,984
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 852 30,447 SH   SOLE   0 0 30,447
SPDR GOLD TR GOLD SHS 78463V107 4,107 24,795 SH   SOLE   0 0 24,795
CANOPY GROWTH CORP COM 138035100 309 12,796 SH   SOLE   0 0 12,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 915 30,293 SH   SOLE   0 0 30,293
AMERICAN WTR WKS CO INC NEW COM 030420103 630 4,087 SH   SOLE   0 0 4,087
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 467 24,234 SH   SOLE   0 0 24,234
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 328 19,042 SH   SOLE   0 0 19,042
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 409 2,846 SH   SOLE   0 0 2,846
SCIENTIFIC GAMES CORP COM 80874P109 317 4,089 SH   SOLE   0 0 4,089
VANGUARD WORLD FDS INF TECH ETF 92204A702 996 2,498 SH   SOLE   0 0 2,498
SPDR SER TR PORTFOLIO S&P600 78468R853 339 7,721 SH   SOLE   0 0 7,721
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,917 71,036 SH   SOLE   0 0 71,036
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,477 21,346 SH   SOLE   0 0 21,346
ENBRIDGE INC COM 29250N105 1,130 28,227 SH   SOLE   0 0 28,227
OLD DOMINION FREIGHT LINE IN COM 679580100 455 1,791 SH   SOLE   0 0 1,791
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,359 178,578 SH   SOLE   0 0 178,578
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 553 8,428 SH   SOLE   0 0 8,428
MCDONALDS CORP COM 580135101 2,449 10,601 SH   SOLE   0 0 10,601
AMERISOURCEBERGEN CORP COM 03073E105 568 4,961 SH   SOLE   0 0 4,961
CIGNA CORP NEW COM 125523100 663 2,798 SH   SOLE   0 0 2,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,231 25,657 SH   SOLE   0 0 25,657
CHEWY INC CL A 16679L109 333 4,180 SH   SOLE   0 0 4,180
ISHARES TR FALN ANGLS USD 46435G474 437 14,597 SH   SOLE   0 0 14,597
ALEXION PHARMACEUTICALS INC COM 015351109 222 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,892 39,929 SH   SOLE   0 0 39,929
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 801 11,372 SH   SOLE   0 0 11,372
BOOKING HOLDINGS INC COM 09857L108 1,131 517 SH   SOLE   0 0 517
GENERAL MTRS CO COM 37045V100 1,457 24,620 SH   SOLE   0 0 24,620
CELESTICA INC SUB VTG SHS 15101Q108 326 41,500 SH   SOLE   0 0 41,500
AUTOZONE INC COM 053332102 434 291 SH   SOLE   0 0 291
GENERAL DYNAMICS CORP COM 369550108 491 2,610 SH   SOLE   0 0 2,610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 961 21,122 SH   SOLE   0 0 21,122
SPDR SER TR PRTFLO S&P500 GW 78464A409 822 13,054 SH   SOLE   0 0 13,054
ALPHABET INC CAP STK CL A 02079K305 11,509 4,713 SH   SOLE   0 0 4,713
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 290 13,109 SH   SOLE   0 0 13,109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 390 7,729 SH   SOLE   0 0 7,729
UNILEVER PLC SPON ADR NEW 904767704 453 7,740 SH   SOLE   0 0 7,740
FRANCO NEV CORP COM 351858105 237 1,632 SH   SOLE   0 0 1,632
MCCORMICK & CO INC COM NON VTG 579780206 714 8,080 SH   SOLE   0 0 8,080
UNITED STS OIL FD LP UNITS 91232N207 237 4,742 SH   SOLE   0 0 4,742
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,642 110,842 SH   SOLE   0 0 110,842
MARRIOTT INTL INC NEW CL A 571903202 320 2,344 SH   SOLE   0 0 2,344
WESTERN ASSET EMERGING MKTS COM 95766A101 213 15,236 SH   SOLE   0 0 15,236
PHILLIPS 66 COM 718546104 392 4,572 SH   SOLE   0 0 4,572
APPLIED MATLS INC COM 038222105 3,251 22,829 SH   SOLE   0 0 22,829
GLOBAL X FDS GLBL X MLP ETF 37954Y343 218 5,646 SH   SOLE   0 0 5,646
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,613 7,369 SH   SOLE   0 0 7,369
ANTHEM INC COM 036752103 757 1,984 SH   SOLE   0 0 1,984
GLOBAL X FDS US PFD ETF 37954Y657 1,260 48,129 SH   SOLE   0 0 48,129
HUNTSMAN CORP COM 447011107 1,029 38,800 SH   SOLE   0 0 38,800
ISHARES TR S&P MC 400VL ETF 464287705 7,396 70,209 SH   SOLE   0 0 70,209
ISHARES TR CORE 1 5 YR USD 46432F859 12,036 234,674 SH   SOLE   0 0 234,674
MONGODB INC CL A 60937P106 432 1,195 SH   SOLE   0 0 1,195
ISHARES TR MSCI INTL MOMENT 46434V449 356 9,206 SH   SOLE   0 0 9,206
ISHARES TR EXPANDED TECH 464287515 2,227 5,709 SH   SOLE   0 0 5,709
GOLDMAN SACHS GROUP INC COM 38141G104 959 2,528 SH   SOLE   0 0 2,528
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 487 24,239 SH   SOLE   0 0 24,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,253 66,879 SH   SOLE   0 0 66,879
MERITOR INC COM 59001K100 618 26,400 SH   SOLE   0 0 26,400
ISHARES TR MBS ETF 464288588 2,114 19,535 SH   SOLE   0 0 19,535
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 260 3,738 SH   SOLE   0 0 3,738
VERTEX PHARMACEUTICALS INC COM 92532F100 652 3,234 SH   SOLE   0 0 3,234
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 210 7,688 SH   SOLE   0 0 7,688
EMERSON ELEC CO COM 291011104 1,554 16,145 SH   SOLE   0 0 16,145
AGILENT TECHNOLOGIES INC COM 00846U101 1,107 7,488 SH   SOLE   0 0 7,488
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 554 8,496 SH   SOLE   0 0 8,496
VMWARE INC CL A COM 928563402 574 3,588 SH   SOLE   0 0 3,588
DUPONT DE NEMOURS INC COM 26614N102 592 7,652 SH   SOLE   0 0 7,652
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,916 76,463 SH   SOLE   0 0 76,463
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,540 156,005 SH   SOLE   0 0 156,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,028 55,745 SH   SOLE   0 0 55,745
DOCUSIGN INC COM 256163106 871 3,117 SH   SOLE   0 0 3,117
ISHARES TR MSCI EAFE ETF 464287465 1,704 21,596 SH   SOLE   0 0 21,596
VALERO ENERGY CORP COM 91913Y100 498 6,379 SH   SOLE   0 0 6,379
FISERV INC COM 337738108 479 4,484 SH   SOLE   0 0 4,484
SPDR SER TR S&P BK ETF 78464A797 280 5,448 SH   SOLE   0 0 5,448
HOOKER FURNITURE CORP COM 439038100 752 21,710 SH   SOLE   0 0 21,710
EPAM SYS INC COM 29414B104 261 511 SH   SOLE   0 0 511
SPDR SER TR DJ REIT ETF 78464A607 664 6,331 SH   SOLE   0 0 6,331
SPDR SER TR PORTFOLIO SHORT 78464A474 839 26,807 SH   SOLE   0 0 26,807
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,804 150,119 SH   SOLE   0 0 150,119
FOOT LOCKER INC COM 344849104 518 8,400 SH   SOLE   0 0 8,400
KROGER CO COM 501044101 201 5,235 SH   SOLE   0 0 5,235
ISHARES TR ISHS 1-5YR INVS 464288646 4,001 73,002 SH   SOLE   0 0 73,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 752 51,564 SH   SOLE   0 0 51,564
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 840 12,336 SH   SOLE   0 0 12,336
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,810 114,501 SH   SOLE   0 0 114,501
ISHARES TR US OIL GS EX ETF 464288851 772 13,474 SH   SOLE   0 0 13,474
ISHARES TR RUS MD CP GR ETF 464287481 686 6,060 SH   SOLE   0 0 6,060
MARATHON OIL CORP COM 565849106 1,163 85,395 SH   SOLE   0 0 85,395
MEDICAL PPTYS TRUST INC COM 58463J304 1,142 56,828 SH   SOLE   0 0 56,828
EATON VANCE TAX-MANAGED GLOB COM 27829C105 522 47,913 SH   SOLE   0 0 47,913
ALPHABET INC CAP STK CL C 02079K107 10,371 4,138 SH   SOLE   0 0 4,138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,920 99,552 SH   SOLE   0 0 99,552
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,698 34,259 SH   SOLE   0 0 34,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,077 138,005 SH   SOLE   0 0 138,005
NEWMONT CORP COM 651639106 599 9,454 SH   SOLE   0 0 9,454
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 454 10,651 SH   SOLE   0 0 10,651
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 155 SH   SOLE   0 0 155
DUKE REALTY CORP COM NEW 264411505 449 9,475 SH   SOLE   0 0 9,475
SNOWFLAKE INC CL A 833445109 1,747 7,225 SH   SOLE   0 0 7,225
DXC TECHNOLOGY CO COM 23355L106 1,645 42,256 SH   SOLE   0 0 42,256
CLOROX CO DEL COM 189054109 384 2,135 SH   SOLE   0 0 2,135
PELOTON INTERACTIVE INC CL A COM 70614W100 2,040 16,450 SH   SOLE   0 0 16,450
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,495 98,522 SH   SOLE   0 0 98,522
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 692 9,704 SH   SOLE   0 0 9,704
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,667 51,795 SH   SOLE   0 0 51,795
HONEYWELL INTL INC COM 438516106 1,379 6,285 SH   SOLE   0 0 6,285
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 199 11,467 SH   SOLE   0 0 11,467
ISHARES TR EAFE VALUE ETF 464288877 5,736 110,820 SH   SOLE   0 0 110,820
ISHARES TR 20 YR TR BD ETF 464287432 2,368 16,407 SH   SOLE   0 0 16,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 731 7,171 SH   SOLE   0 0 7,171
PROSHARES TR S&P MDCP 400 DIV 74347B680 206 2,889 SH   SOLE   0 0 2,889
ISHARES TR MORTGE REL ETF 46435G342 1,166 31,400 SH   SOLE   0 0 31,400
BAXTER INTL INC COM 071813109 643 7,983 SH   SOLE   0 0 7,983
HP INC COM 40434L105 1,458 48,304 SH   SOLE   0 0 48,304
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 378 5,900 SH   SOLE   0 0 5,900
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 328 5,813 SH   SOLE   0 0 5,813
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,612 21,343 SH   SOLE   0 0 21,343
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 225 10,000 SH   SOLE   0 0 10,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 2,960 SH   SOLE   0 0 2,960
COINBASE GLOBAL INC COM CL A 19260Q107 500 1,974 SH   SOLE   0 0 1,974
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,052 53,447 SH   SOLE   0 0 53,447
OSI ETF TR OSHARES US QUALT 67110P407 222 5,289 SH   SOLE   0 0 5,289
INTUIT COM 461202103 625 1,275 SH   SOLE   0 0 1,275
ASTRAZENECA PLC SPONSORED ADR 046353108 494 8,244 SH   SOLE   0 0 8,244
ISHARES TR EAFE GRWTH ETF 464288885 5,754 53,637 SH   SOLE   0 0 53,637
MORGAN STANLEY COM NEW 617446448 585 6,379 SH   SOLE   0 0 6,379
UNITED PARCEL SERVICE INC CL B 911312106 1,806 8,682 SH   SOLE   0 0 8,682
SPDR SER TR PRTFLO S&P500 VL 78464A508 209 5,297 SH   SOLE   0 0 5,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 957 7,705 SH   SOLE   0 0 7,705
CONOCOPHILLIPS COM 20825C104 506 8,311 SH   SOLE   0 0 8,311
ISHARES TR MSCI USA ESG SLC 464288802 1,665 17,431 SH   SOLE   0 0 17,431
MEDTRONIC PLC SHS G5960L103 1,134 9,135 SH   SOLE   0 0 9,135
ISHARES INC MSCI JPN ETF NEW 46434G822 365 5,407 SH   SOLE   0 0 5,407
PROSHARES TR INVT INT RT HG 74347B607 2,441 31,896 SH   SOLE   0 0 31,896
AFLAC INC COM 001055102 260 4,851 SH   SOLE   0 0 4,851
BLACKROCK INC COM 09247X101 1,705 1,949 SH   SOLE   0 0 1,949
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 947 17,129 SH   SOLE   0 0 17,129
LIMONEIRA CO COM 532746104 709 40,409 SH   SOLE   0 0 40,409
LEGGETT & PLATT INC COM 524660107 564 10,888 SH   SOLE   0 0 10,888
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 472 8,239 SH   SOLE   0 0 8,239
BEST BUY INC COM 086516101 244 2,122 SH   SOLE   0 0 2,122
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,819 26,600 SH   SOLE   0 0 26,600
OMNICOM GROUP INC COM 681919106 331 4,142 SH   SOLE   0 0 4,142
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 374 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,404 14,547 SH   SOLE   0 0 14,547
SEMPRA ENERGY COM 816851109 956 7,215 SH   SOLE   0 0 7,215
FORD MTR CO DEL COM 345370860 501 33,710 SH   SOLE   0 0 33,710
INVITAE CORP COM 46185L103 359 10,650 SH   SOLE   0 0 10,650
AXOS FINANCIAL INC COM 05465C100 306 6,598 SH   SOLE   0 0 6,598
UNITY SOFTWARE INC COM 91332U101 216 1,966 SH   SOLE   0 0 1,966
ISHARES TR SHORT TREAS BD 464288679 1,157 10,476 SH   SOLE   0 0 10,476
NUVEEN MUN INCOME FD INC COM 67062J102 130 10,973 SH   SOLE   0 0 10,973
ARK ETF TR GENOMIC REV ETF 00214Q302 3,293 35,601 SH   SOLE   0 0 35,601
BP PLC SPONSORED ADR 055622104 597 22,585 SH   SOLE   0 0 22,585
ISHARES TR CORE S&P500 ETF 464287200 49,075 114,148 SH   SOLE   0 0 114,148
CROWDSTRIKE HLDGS INC CL A 22788C105 1,933 7,691 SH   SOLE   0 0 7,691
ISHARES TR MODERT ALLOC ETF 464289875 1,383 30,699 SH   SOLE   0 0 30,699
LAM RESEARCH CORP COM 512807108 253 389 SH   SOLE   0 0 389
ISHARES TR MSCI USA MMENTM 46432F396 3,991 23,014 SH   SOLE   0 0 23,014
SPDR SER TR S&P DIVID ETF 78464A763 2,338 19,116 SH   SOLE   0 0 19,116
WHIRLPOOL CORP COM 963320106 537 2,463 SH   SOLE   0 0 2,463
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,742 19,367 SH   SOLE   0 0 19,367
ISHARES TR 0-5YR HI YL CP 46434V407 704 15,286 SH   SOLE   0 0 15,286
ISHARES TR CRE U S REIT ETF 464288521 959 16,444 SH   SOLE   0 0 16,444
AKAMAI TECHNOLOGIES INC COM 00971T101 388 3,324 SH   SOLE   0 0 3,324
ISHARES TR CORE MSCI EURO 46434V738 223 3,900 SH   SOLE   0 0 3,900
JOHNSON & JOHNSON COM 478160104 7,462 45,298 SH   SOLE   0 0 45,298
OTIS WORLDWIDE CORP COM 68902V107 478 5,841 SH   SOLE   0 0 5,841
LULULEMON ATHLETICA INC COM 550021109 3,463 9,488 SH   SOLE   0 0 9,488
M/I HOMES INC COM 55305B101 559 9,530 SH   SOLE   0 0 9,530
ZIONS BANCORPORATION N A COM 989701107 470 8,895 SH   SOLE   0 0 8,895
COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 8,834 SH   SOLE   0 0 8,834
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 536 15,349 SH   SOLE   0 0 15,349
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,364 91,680 SH   SOLE   0 0 91,680
CROWN CASTLE INTL CORP NEW COM 22822V101 1,833 9,398 SH   SOLE   0 0 9,398
S&P GLOBAL INC COM 78409V104 243 592 SH   SOLE   0 0 592
SPDR SER TR PORTFOLI S&P1500 78464A805 5,635 106,372 SH   SOLE   0 0 106,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,996 190,088 SH   SOLE   0 0 190,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,073 6,181 SH   SOLE   0 0 6,181
ISHARES INC MSCI GBL MIN VOL 464286525 261 2,542 SH   SOLE   0 0 2,542
AIR PRODS & CHEMS INC COM 009158106 398 1,384 SH   SOLE   0 0 1,384
SPDR SER TR S&P 600 SML CAP 78464A813 327 3,346 SH   SOLE   0 0 3,346
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,407 25,015 SH   SOLE   0 0 25,015
CAMBRIA ETF TR GLB ASSET ALLO 132061607 301 9,413 SH   SOLE   0 0 9,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,053 73,107 SH   SOLE   0 0 73,107
DOLLAR GEN CORP NEW COM 256677105 554 2,560 SH   SOLE   0 0 2,560
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 271 29,979 SH   SOLE   0 0 29,979
ZILLOW GROUP INC CL C CAP STK 98954M200 449 3,675 SH   SOLE   0 0 3,675
DANA INC COM 235825205 840 35,352 SH   SOLE   0 0 35,352
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,829 86,545 SH   SOLE   0 0 86,545
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 327 7,862 SH   SOLE   0 0 7,862
ETSY INC COM 29786A106 311 1,512 SH   SOLE   0 0 1,512
LEMONADE INC COM 52567D107 548 5,010 SH   SOLE   0 0 5,010
ISHARES TR 10+ YR INVST GRD 464289511 899 12,803 SH   SOLE   0 0 12,803
THERMO FISHER SCIENTIFIC INC COM 883556102 719 1,425 SH   SOLE   0 0 1,425
KINDER MORGAN INC DEL COM 49456B101 1,628 89,280 SH   SOLE   0 0 89,280
AES CORP COM 00130H105 543 20,818 SH   SOLE   0 0 20,818
PAYPAL HLDGS INC COM 70450Y103 4,735 16,244 SH   SOLE   0 0 16,244
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 826 27,141 SH   SOLE   0 0 27,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 8,397 SH   SOLE   0 0 8,397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,270 13,836 SH   SOLE   0 0 13,836
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,545 45,289 SH   SOLE   0 0 45,289
APPIAN CORP CL A 03782L101 339 2,460 SH   SOLE   0 0 2,460
ISHARES TR EXPONENTIAL TECH 46434V381 5,448 86,134 SH   SOLE   0 0 86,134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 860 9,042 SH   SOLE   0 0 9,042
ISHARES TR S&P SML 600 GWT 464287887 8,143 61,393 SH   SOLE   0 0 61,393
DELL TECHNOLOGIES INC CL C 24703L202 644 6,459 SH   SOLE   0 0 6,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,432 7,780 SH   SOLE   0 0 7,780