ALPS ETF TR RIVRFRNT STR INC 00162Q783 257 10353 SH SOLE NONE 0 0 10353 AT&T INC COM 00206R102 377 9653 SH SOLE NONE 0 0 9653 ABBOTT LABS COM 002824100 459 5291 SH SOLE NONE 0 0 5291 ABBVIE INC COM 00287Y109 270 3059 SH SOLE NONE 0 0 3059 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 438 30000 SH SOLE NONE 0 0 30000 ADOBE INC COM 00724F101 409 1241 SH SOLE NONE 0 0 1241 AKAMAI TECHNOLOGIES INC COM 00971T101 310 3590 SH SOLE NONE 0 0 3590 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 1725 SH SOLE NONE 0 0 1725 ALLSTATE CORP COM 020002101 243 2164 SH SOLE NONE 0 0 2164 ALPHABET INC CAP STK CL C 02079K107 2652 1984 SH SOLE NONE 0 0 1984 ALPHABET INC CAP STK CL A 02079K305 1161 867 SH SOLE NONE 0 0 867 ALTRIA GROUP INC COM 02209S103 445 8924 SH SOLE NONE 0 0 8924 AMAZON COM INC COM 023135106 7206 3900 SH SOLE NONE 0 0 3900 AMBEV SA SPONSORED ADR 02319V103 54 11718 SH SOLE NONE 0 0 11718 AMERICAN TOWER CORP NEW COM 03027X100 774 3368 SH SOLE NONE 0 0 3368 ANALOG DEVICES INC COM 032654105 297 2499 SH SOLE NONE 0 0 2499 ANTERO RES CORP COM 03674X106 413 145154 SH SOLE NONE 0 0 145154 APPLE INC COM 037833100 17738 60405 SH SOLE NONE 0 0 60405 AUTOZONE INC COM 053332102 599 503 SH SOLE NONE 0 0 503 AVALARA INC COM 05338G106 653 8915 SH SOLE NONE 0 0 8915 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 14774 SH SOLE NONE 0 0 14774 BANK AMER CORP COM 060505104 244 6944 SH SOLE NONE 0 0 6944 BAXTER INTL INC COM 071813109 272 3254 SH SOLE NONE 0 0 3254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 6345 SH SOLE NONE 0 0 6345 BIOGEN INC COM 09062X103 575 1939 SH SOLE NONE 0 0 1939 BLACKROCK CORPOR HI YLD FD I COM 09255P107 619 55312 SH SOLE NONE 0 0 55312 BOEING CO COM 097023105 579 1779 SH SOLE NONE 0 0 1779 BROADCOM INC COM 11135F101 296 937 SH SOLE NONE 0 0 937 CIGNA CORP NEW COM 125523100 347 1697 SH SOLE NONE 0 0 1697 CISCO SYS INC COM 17275R102 773 16129 SH SOLE NONE 0 0 16129 CITRIX SYS INC COM 177376100 1059 9554 SH SOLE NONE 0 0 9554 COCA COLA CO COM 191216100 471 8510 SH SOLE NONE 0 0 8510 COMCAST CORP NEW CL A 20030N101 574 12777 SH SOLE NONE 0 0 12777 COPART INC COM 217204106 859 9451 SH SOLE NONE 0 0 9451 CROWDSTRIKE HLDGS INC CL A 22788C105 1256 25203 SH SOLE NONE 0 0 25203 DIAGEO P L C SPON ADR NEW 25243Q205 685 4072 SH SOLE NONE 0 0 4072 DIAMONDBACK ENERGY INC COM 25278X109 239 2576 SH SOLE NONE 0 0 2576 DISNEY WALT CO COM DISNEY 254687106 294 2035 SH SOLE NONE 0 0 2035 DOCUSIGN INC COM 256163106 241 3260 SH SOLE NONE 0 0 3260 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1363 32844 SH SOLE NONE 0 0 32844 ENCOMPASS HEALTH CORP COM 29261A100 238 3449 SH SOLE NONE 0 0 3449 FACEBOOK INC CL A 30303M102 4745 23119 SH SOLE NONE 0 0 23119 FIRST REP BK SAN FRANCISCO C COM 33616C100 592 5042 SH SOLE NONE 0 0 5042 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6653 184651 SH SOLE NONE 0 0 184651 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1080 42400 SH SOLE NONE 0 0 42400 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1495 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0 0 28500 HOME DEPOT INC COM 437076102 598 2740 SH SOLE NONE 0 0 2740 HONEYWELL INTL INC COM 438516106 672 3798 SH Call SOLE NONE 0 0 3798 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2020 93015 SH SOLE NONE 0 0 93015 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 203 7000 SH SOLE NONE 0 0 7000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 390 14000 SH SOLE NONE 0 0 14000 INTEL CORP COM 458140100 463 7747 SH SOLE NONE 0 0 7747 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 243 4832 SH SOLE NONE 0 0 4832 INVESCO QQQ TR UNIT SER 1 46090E103 657 3090 SH SOLE NONE 0 0 3090 INTUITIVE SURGICAL INC COM NEW 46120E602 355 602 SH SOLE NONE 0 0 602 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1399 9586 SH SOLE NONE 0 0 9586 ISHARES TR GLOB HLTHCRE ETF 464287325 1526 22207 SH SOLE NONE 0 0 22207 ISHARES TR MSCI EAFE ETF 464287465 1415 20386 SH SOLE NONE 0 0 20386 ISHARES TR CORE S&P MCP ETF 464287507 387 1884 SH SOLE NONE 0 0 1884 ISHARES TR RUS 1000 VAL ETF 464287598 3749 27470 SH SOLE NONE 0 0 27470 ISHARES TR RUS 1000 GRW ETF 464287614 1112 6324 SH SOLE NONE 0 0 6324 ISHARES TR RUS 1000 ETF 464287622 8550 47923 SH SOLE NONE 0 0 47923 ISHARES TR CORE S&P SCP ETF 464287804 914 10904 SH SOLE NONE 0 0 10904 ISHARES TR EAFE SML CP ETF 464288273 313 5028 SH SOLE NONE 0 0 5028 ISHARES TR PFD AND INCM SEC 464288687 207 5508 SH SOLE NONE 0 0 5508 ISHARES TR MSCI MIN VOL ETF 46429B697 1387 21148 SH SOLE NONE 0 0 21148 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 400 8000 SH SOLE NONE 0 0 8000 ISHARES US ETF TR COMMOD SEL STG 46431W853 226 6873 SH SOLE NONE 0 0 6873 ISHARES TR USA QUALITY FCTR 46432F339 1321 13085 SH SOLE NONE 0 0 13085 JPMORGAN CHASE &CO COM 46625H100 1440 10331 SH SOLE NONE 0 0 10331 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1575 31240 SH SOLE NONE 0 0 31240 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1540 39328 SH SOLE NONE 0 0 39328 JOHNSON &JOHNSON COM 478160104 1090 7473 SH SOLE NONE 0 0 7473 KRAFT HEINZ CO COM 500754106 658 20508 SH SOLE NONE 0 0 20508 LAREDO PETROLEUM INC COM 516806106 169 59195 SH SOLE NONE 0 0 59195 LAS VEGAS SANDS CORP COM 517834107 269 3904 SH SOLE NONE 0 0 3904 LOWES COS INC COM 548661107 325 2717 SH SOLE NONE 0 0 2717 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 263 11192 SH SOLE NONE 0 0 11192 MASCO CORP COM 574599106 221 4610 SH SOLE NONE 0 0 4610 MASTERCARD INC CL A 57636Q104 477 1599 SH SOLE NONE 0 0 1599 MCDONALDS CORP COM 580135101 1018 5151 SH SOLE NONE 0 0 5151 MERCK &CO INC COM 58933Y105 356 3925 SH SOLE NONE 0 0 3925 MICROSOFT CORP COM 594918104 2218 14067 SH SOLE NONE 0 0 14067 MICROCHIP TECHNOLOGY INC COM 595017104 597 5704 SH SOLE NONE 0 0 5704 MONDELEZ INTL INC CL A 609207105 386 7018 SH SOLE NONE 0 0 7018 MORGAN STANLEY COM NEW 617446448 221 4327 SH SOLE NONE 0 0 4327 NETFLIX INC COM 64110L106 661 2045 SH SOLE NONE 0 0 2045 NIKE INC CL B 654106103 782 7728 SH SOLE NONE 0 0 7728 NOVARTIS A G SPONSORED ADR 66987V109 300 3171 SH SOLE NONE 0 0 3171 NVIDIA CORP COM 67066G104 381 1621 SH SOLE NONE 0 0 1621 NUVEEN QUALITY MUNCP INCOME COM 67066V101 280 19178 SH SOLE NONE 0 0 19178 NUVEEN NEW YORK QLT MUN INC COM 67066X107 295 20805 SH SOLE NONE 0 0 20805 ORACLE CORP COM 68389X105 461 8712 SH SOLE NONE 0 0 8712 PNC FINL SVCS GROUP INC COM 693475105 227 1423 SH SOLE NONE 0 0 1423 PEPSICO INC COM 713448108 270 1977 SH SOLE NONE 0 0 1977 PFIZER INC COM 717081103 370 9444 SH SOLE NONE 0 0 9444 PHILIP MORRIS INTL INC COM 718172109 1535 18047 SH SOLE NONE 0 0 18047 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2196 21625 SH SOLE NONE 0 0 21625 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 670 26619 SH SOLE NONE 0 0 26619 PROCTER &GAMBLE CO COM 742718109 9740 77987 SH SOLE NONE 0 0 77987 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 3598 SH SOLE NONE 0 0 3598 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10000 SH SOLE NONE 0 0 10000 QUALCOMM INC COM 747525103 1013 11483 SH SOLE NONE 0 0 11483 QUEST DIAGNOSTICS INC COM 74834L100 351 3290 SH SOLE NONE 0 0 3290 RAYTHEON CO COM NEW 755111507 298 1359 SH SOLE NONE 0 0 1359 SPDR S&P 500 ETF TR TR UNIT 78462F103 8804 27354 SH SOLE NONE 0 0 27354 SPDR GOLD TRUST GOLD SHS 78463V107 2427 16989 SH SOLE NONE 0 0 16989 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 868 23981 SH SOLE NONE 0 0 23981 SALESFORCE COM INC COM 79466L302 902 5546 SH SOLE NONE 0 0 5546 SAP SE SPON ADR 803054204 364 2722 SH SOLE NONE 0 0 2722 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1930 20780 SH SOLE NONE 0 0 20780 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 469 14135 SH SOLE NONE 0 0 14135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 945 32709 SH SOLE NONE 0 0 32709 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 2667 SH SOLE NONE 0 0 2667 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 13162 SH SOLE NONE 0 0 13162 SKYWORKS SOLUTIONS INC COM 83088M102 1396 11551 SH SOLE NONE 0 0 11551 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 236 4915 SH SOLE NONE 0 0 4915 STARBUCKS CORP COM 855244109 307 3496 SH SOLE NONE 0 0 3496 TJX COS INC NEW COM 872540109 371 6077 SH SOLE NONE 0 0 6077 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 9493 SH SOLE NONE 0 0 9493 TARGET CORP COM 87612E106 212 1657 SH SOLE NONE 0 0 1657 TEXAS INSTRS INC COM 882508104 241 1886 SH SOLE NONE 0 0 1886 THERMO FISHER SCIENTIFIC INC COM 883556102 241 742 SH SOLE NONE 0 0 742 UBER TECHNOLOGIES INC COM 90353T100 345 11609 SH SOLE NONE 0 0 11609 UNITED TECHNOLOGIES CORP COM 913017109 782 5224 SH SOLE NONE 0 0 5224 UNITEDHEALTH GROUP INC COM 91324P102 838 2853 SH SOLE NONE 0 0 2853 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3222 21179 SH SOLE NONE 0 0 21179 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2780 63115 SH SOLE NONE 0 0 63115 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 886 7979 SH SOLE NONE 0 0 7979 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 486 6004 SH SOLE NONE 0 0 6004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224 2768 SH SOLE NONE 0 0 2768 VARIAN MED SYS INC COM 92220P105 342 2413 SH SOLE NONE 0 0 2413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2400 SH SOLE NONE 0 0 2400 VANGUARD INDEX FDS GROWTH ETF 922908736 3603 19780 SH SOLE NONE 0 0 19780 VANGUARD INDEX FDS VALUE ETF 922908744 1369 11430 SH SOLE NONE 0 0 11430 VERIZON COMMUNICATIONS INC COM 92343V104 524 8546 SH SOLE NONE 0 0 8546 VISA INC COM CL A 92826C839 814 4335 SH SOLE NONE 0 0 4335 WELLS FARGO CO NEW COM 949746101 545 10141 SH SOLE NONE 0 0 10141 WISDOMTREE TR US MIDCAP FUND 97717W570 251 5985 SH SOLE NONE 0 0 5985 XCEL ENERGY INC COM 98389B100 256 4043 SH SOLE NONE 0 0 4043 ZOETIS INC CL A 98978V103 238 1802 SH SOLE NONE 0 0 1802 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315 4634 SH SOLE NONE 0 0 4634 ALLERGAN PLC SHS G0177J108 218 1145 SH SOLE NONE 0 0 1145 ATLASSIAN CORP PLC CL A G06242104 540 4492 SH SOLE NONE 0 0 4492 IHS MARKIT LTD SHS G47567105 387 5139 SH SOLE NONE 0 0 5139 LINDE PLC SHS G5494J103 291 1367 SH SOLE NONE 0 0 1367 MEDTRONIC PLC SHS G5960L103 692 6103 SH SOLE NONE 0 0 6103 CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1882 SH SOLE NONE 0 0 1882