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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 721 SH   SOLE   0 0 721
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 341 6,142 SH   SOLE   0 0 6,142
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 246 4,144 SH   SOLE   0 0 4,144
GENPACT LIMITED SHS G3922B107 511 11,250 SH   SOLE   0 0 11,250
INVESCO LTD SHS G491BT108 461 17,236 SH   SOLE   0 0 17,236
LINDE PLC SHS G5494J103 392 1,356 SH   SOLE   0 0 1,356
MEDTRONIC PLC SHS G5960L103 697 5,616 SH   SOLE   0 0 5,616
VALARIS LIMITED CL A G9460G101 202 429 SH Call SOLE   0 0 429
CHUBB LIMITED COM H1467J104 584 3,674 SH   SOLE   0 0 3,674
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 490 3,025 SH   SOLE   0 0 3,025
TRANSOCEAN LTD REG SHS H8817H100 168 34,118 SH   SOLE   0 0 34,118
FIVERR INTL LTD ORD SHS M4R82T106 564 2,525 SH   SOLE   0 0 2,525
ASML HOLDING N V N Y REGISTRY SHS N07059210 503 729 SH   SOLE   0 0 729
ROYAL CARIBBEAN GROUP COM V7780T103 1,283 15,042 SH   SOLE   0 0 15,042
DHT HOLDINGS INC SHS NEW Y2065G121 2,102 323,907 SH   SOLE   0 0 323,907
AGNC INVT CORP COM 00123Q104 1,002 59,340 SH   SOLE   0 0 59,340
AT&T INC COM 00206R102 5,936 206,253 SH   SOLE   0 0 206,253
ARK ETF TR INNOVATION ETF 00214Q104 3,145 24,053 SH   SOLE   0 0 24,053
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 312 3,615 SH   SOLE   0 0 3,615
ARK ETF TR GENOMIC REV ETF 00214Q302 490 5,697 SH   SOLE   0 0 5,697
ARK ETF TR NEXT GNRTN INTER 00214Q401 564 3,662 SH   SOLE   0 0 3,662
ARK ETF TR ISRAEL INOVATE 00214Q609 3,779 25,859 SH   SOLE   0 0 25,859
ARK ETF TR FINTECH INNOVA 00214Q708 1,465 27,068 SH   SOLE   0 0 27,068
ABBOTT LABS COM 002824100 977 8,427 SH   SOLE   0 0 8,427
ABBVIE INC COM 00287Y109 2,444 22,047 SH   SOLE   0 0 22,047
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 316 49,632 SH   SOLE   0 0 49,632
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 570 33,498 SH   SOLE   0 0 33,498
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,487 342,865 SH   SOLE   0 0 342,865
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,532 25,258 SH   SOLE   0 0 25,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,098 3,582 SH   SOLE   0 0 3,582
ADVANCED MICRO DEVICES INC COM 007903107 1,068 11,369 SH   SOLE   0 0 11,369
AIRBNB INC COM CL A 009066101 837 5,463 SH   SOLE   0 0 5,463
AIR PRODS & CHEMS INC COM 009158106 336 1,169 SH   SOLE   0 0 1,169
AKOUSTIS TECHNOLOGIES INC COM 00973N102 154 14,382 SH   SOLE   0 0 14,382
ALASKA AIR GROUP INC COM 011659109 1,847 27,346 SH   SOLE   0 0 27,346
ALBEMARLE CORP COM 012653101 223 1,320 SH   SOLE   0 0 1,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,110 6,958 SH   SOLE   0 0 6,958
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 314 6,741 SH   SOLE   0 0 6,741
ALPHABET INC CAP STK CL C 02079K107 2,171 866 SH   SOLE   0 0 866
ALPHABET INC CAP STK CL A 02079K305 3,441 1,455 SH   SOLE   0 0 1,455
ALTRIA GROUP INC COM 02209S103 628 13,180 SH   SOLE   0 0 13,180
AMARIN CORP PLC SPONS ADR NEW 023111206 655 147,980 SH   SOLE   0 0 147,980
AMAZON COM INC COM 023135106 25,013 7,271 SH   SOLE   0 0 7,271
AMERICAN ELEC PWR CO INC COM 025537101 339 4,001 SH   SOLE   0 0 4,001
AMERICAN INTL GROUP INC COM NEW 026874784 3,607 115,635 SH   SOLE   0 0 115,635
AMERICAN TOWER CORP NEW COM 03027X100 1,039 3,848 SH   SOLE   0 0 3,848
AMGEN INC COM 031162100 702 2,880 SH   SOLE   0 0 2,880
AMPLIFY ETF TR ONLIN RETL ETF 032108102 538 4,146 SH   SOLE   0 0 4,146
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,532 53,111 SH   SOLE   0 0 53,111
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 19,350 SH   SOLE   0 0 19,350
APOLLO COML REAL EST FIN INC COM 03762U105 2,713 170,090 SH   SOLE   0 0 170,090
APOLLO TACTICAL INCOME FD IN COM 037638103 187 11,969 SH   SOLE   0 0 11,969
APPIAN CORP CL A 03782L101 651 4,722 SH   SOLE   0 0 4,722
APPLE INC COM 037833100 63,248 461,877 SH   SOLE   0 0 461,877
APPLIED MATLS INC COM 038222105 518 3,639 SH   SOLE   0 0 3,639
AQUESTIVE THERAPEUTICS INC COM 03843E104 67 17,000 SH   SOLE   0 0 17,000
ARES CAPITAL CORP COM 04010L103 575 29,350 SH   SOLE   0 0 29,350
ASHFORD HOSPITALITY TR INC COM SHS 044103877 180 39,319 SH   SOLE   0 0 39,319
ASTRAZENECA PLC SPONSORED ADR 046353108 206 3,443 SH   SOLE   0 0 3,443
AUTOMATIC DATA PROCESSING IN COM 053015103 1,805 9,089 SH   SOLE   0 0 9,089
AXON ENTERPRISE INC COM 05464C101 2,960 16,743 SH   SOLE   0 0 16,743
BP PLC SPONSORED ADR 055622104 763 28,892 SH   SOLE   0 0 28,892
BK OF AMERICA CORP COM 060505104 1,546 37,501 SH   SOLE   0 0 37,501
BARRICK GOLD CORP COM 067901108 437 21,135 SH   SOLE   0 0 21,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,649 26,887 SH   SOLE   0 0 26,887
BIOGEN INC COM 09062X103 366 1,057 SH   SOLE   0 0 1,057
BITFARMS LTD COM 09173B107 216 1,480 SH   SOLE   0 0 1,480
BLACKROCK INC COM 09247X101 844 965 SH   SOLE   0 0 965
BLACKROCK ENHANCED GLOBAL DI COM 092501105 181 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,468 119,133 SH   SOLE   0 0 119,133
BLACKROCK RES & COMMODITIES SHS 09257A108 835 88,608 SH   SOLE   0 0 88,608
BLACKSTONE GROUP INC COM 09260D107 725 7,470 SH   SOLE   0 0 7,470
BLUEBIRD BIO INC COM 09609G100 681 5,221 SH   SOLE   0 0 5,221
BOEING CO COM 097023105 9,057 37,805 SH   SOLE   0 0 37,805
BRISTOL-MYERS SQUIBB CO COM 110122108 3,439 39,046 SH   SOLE   0 0 39,046
BROADCOM INC COM 11135F101 1,221 2,561 SH   SOLE   0 0 2,561
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 251 3,066 SH   SOLE   0 0 3,066
CBRE CLARION GLOBAL REAL EST COM 12504G100 934 106,000 SH   SOLE   0 0 106,000
CVS HEALTH CORP COM 126650100 769 9,216 SH   SOLE   0 0 9,216
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 376 23,013 SH   SOLE   0 0 23,013
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 313 20,647 SH   SOLE   0 0 20,647
CAMBRIA ETF TR GLB MOMENT ETF 132061508 280 9,330 SH   SOLE   0 0 9,330
CAMECO CORP COM 13321L108 330 7,166 SH   SOLE   0 0 7,166
CAPITAL ONE FINL CORP COM 14040H105 1,531 9,896 SH   SOLE   0 0 9,896
CARRIER GLOBAL CORPORATION COM 14448C104 1,468 30,210 SH   SOLE   0 0 30,210
CATERPILLAR INC COM 149123101 3,798 17,449 SH   SOLE   0 0 17,449
CHECKPOINT THERAPEUTICS INC COM 162828107 44 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 4,297 40,712 SH   SOLE   0 0 40,712
CHURCH & DWIGHT INC COM 171340102 539 5,075 SH   SOLE   0 0 5,075
CISCO SYS INC COM 17275R102 2,516 47,519 SH Put SOLE   0 0 47,519
CITIGROUP INC COM NEW 172967424 355 5,023 SH   SOLE   0 0 5,023
CITRIX SYS INC COM 177376100 270 2,300 SH   SOLE   0 0 2,300
CO-DIAGNOSTICS INC COM 189763105 1,204 9,407 SH   SOLE   0 0 9,407
COCA COLA CO COM 191216100 1,489 27,522 SH   SOLE   0 0 27,522
COHEN & STEERS QUALITY INCOM COM 19247L106 2,361 150,301 SH   SOLE   0 0 150,301
COINBASE GLOBAL INC COM CL A 19260Q107 255 2,390 SH   SOLE   0 0 2,390
COLGATE PALMOLIVE CO COM 194162103 215 2,645 SH   SOLE   0 0 2,645
COMCAST CORP NEW CL A 20030N101 237 3,745 SH   SOLE   0 0 3,745
CONCENTRIX CORP COM 20602D101 358 3,519 SH   SOLE   0 0 3,519
CONOCOPHILLIPS COM 20825C104 1,869 30,683 SH   SOLE   0 0 30,683
CONSTELLATION BRANDS INC CL A 21036P108 580 4,938 SH   SOLE   0 0 4,938
COPART INC COM 217204106 262 1,989 SH   SOLE   0 0 1,989
CORNING INC COM 219350105 315 7,714 SH   SOLE   0 0 7,714
COSTCO WHSL CORP NEW COM 22160K105 5,268 16,100 SH   SOLE   0 0 16,100
COUPANG INC CL A 22266T109 332 7,954 SH   SOLE   0 0 7,954
CROWDSTRIKE HLDGS INC CL A 22788C105 393 1,565 SH   SOLE   0 0 1,565
CROWN CASTLE INTL CORP NEW COM 22822V101 521 2,666 SH   SOLE   0 0 2,666
D R HORTON INC COM 23331A109 371 4,074 SH   SOLE   0 0 4,074
DATADOG INC CL A COM 23804L103 476 4,570 SH   SOLE   0 0 4,570
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 691 19,602 SH   SOLE   0 0 19,602
DEERE & CO COM 244199105 1,161 3,293 SH   SOLE   0 0 3,293
DELTA AIR LINES INC DEL COM NEW 247361702 1,394 32,212 SH   SOLE   0 0 32,212
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,282 SH   SOLE   0 0 1,282
DIAMONDBACK ENERGY INC COM 25278X109 259 2,758 SH   SOLE   0 0 2,758
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 215 4,561 SH   SOLE   0 0 4,561
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,321 22,616 SH   SOLE   0 0 22,616
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,331 308,791 SH   SOLE   0 0 308,791
DIREXION SHS ETF TR WORK FROM HOME 25460G773 533 7,027 SH   SOLE   0 0 7,027
DISNEY WALT CO COM 254687106 7,129 40,560 SH   SOLE   0 0 40,560
DOCUSIGN INC COM 256163106 3,800 13,594 SH   SOLE   0 0 13,594
DOMINION ENERGY INC COM 25746U109 787 10,689 SH   SOLE   0 0 10,689
DOUBLELINE INCOME SOLUTIONS COM 258622109 334 18,478 SH   SOLE   0 0 18,478
DOW INC COM 260557103 296 4,641 SH   SOLE   0 0 4,641
DRAFTKINGS INC COM CL A 26142R104 349 6,685 SH   SOLE   0 0 6,685
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,208 SH   SOLE   0 0 2,208
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 307 10,900 SH   SOLE   0 0 10,900
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 321 8,448 SH   SOLE   0 0 8,448
ETF SER SOLUTIONS AAM S&P 500 26922A594 261 8,638 SH   SOLE   0 0 8,638
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 522 9,775 SH   SOLE   0 0 9,775
EATON VANCE ENHANCED EQUITY COM 278274105 262 14,107 SH   SOLE   0 0 14,107
EATON VANCE TAX ADVT DIV INC COM 27828G107 351 13,110 SH   SOLE   0 0 13,110
EATON VANCE SR FLTNG RTE TR COM 27828Q105 331 23,359 SH   SOLE   0 0 23,359
EATON VANCE TX ADV GLBL DIV COM 27828S101 797 18,226 SH   SOLE   0 0 18,226
EBAY INC. COM 278642103 402 5,731 SH   SOLE   0 0 5,731
EDISON INTL COM 281020107 225 3,886 SH   SOLE   0 0 3,886
EMERSON ELEC CO COM 291011104 1,646 17,104 SH   SOLE   0 0 17,104
ENBRIDGE INC COM 29250N105 334 8,352 SH   SOLE   0 0 8,352
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 15,905 SH   SOLE   0 0 15,905
ENTERPRISE PRODS PARTNERS L COM 293792107 681 28,224 SH   SOLE   0 0 28,224
ERICSSON ADR B SEK 10 294821608 131 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 609 2,955 SH   SOLE   0 0 2,955
EVERSOURCE ENERGY COM 30040W108 257 3,205 SH   SOLE   0 0 3,205
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,998 35,491 SH   SOLE   0 0 35,491
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,048 16,548 SH   SOLE   0 0 16,548
EXELON CORP COM 30161N101 233 5,259 SH   SOLE   0 0 5,259
EXP WORLD HLDGS INC COM 30212W100 694 17,646 SH   SOLE   0 0 17,646
EXPRESS INC COM 30219E103 211 32,545 SH   SOLE   0 0 32,545
EXXON MOBIL CORP COM 30231G102 2,685 41,972 SH   SOLE   0 0 41,972
FS KKR CAP CORP COM 302635206 526 20,548 SH   SOLE   0 0 20,548
FACEBOOK INC CL A 30303M102 3,937 11,322 SH   SOLE   0 0 11,322
FASTLY INC CL A 31188V100 1,868 18,705 SH   SOLE   0 0 18,705
FEDEX CORP COM 31428X106 945 3,245 SH   SOLE   0 0 3,245
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 328 5,140 SH   SOLE   0 0 5,140
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 412 3,232 SH   SOLE   0 0 3,232
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,631 26,406 SH   SOLE   0 0 26,406
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 848 10,154 SH   SOLE   0 0 10,154
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,300 149,571 SH   SOLE   0 0 149,571
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,196 6,955 SH   SOLE   0 0 6,955
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,661 39,456 SH   SOLE   0 0 39,456
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,778 25,693 SH   SOLE   0 0 25,693
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,625 416,344 SH   SOLE   0 0 416,344
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 559 6,511 SH   SOLE   0 0 6,511
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,971 98,338 SH   SOLE   0 0 98,338
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 736 64,488 SH   SOLE   0 0 64,488
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,007 68,367 SH   SOLE   0 0 68,367
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,187 54,021 SH   SOLE   0 0 54,021
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 262 4,551 SH   SOLE   0 0 4,551
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,780 38,500 SH   SOLE   0 0 38,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,555 52,431 SH   SOLE   0 0 52,431
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,756 37,555 SH   SOLE   0 0 37,555
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,683 24,616 SH   SOLE   0 0 24,616
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 869 9,317 SH   SOLE   0 0 9,317
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230 2,048 SH   SOLE   0 0 2,048
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,622 22,773 SH   SOLE   0 0 22,773
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 823 12,537 SH   SOLE   0 0 12,537
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 924 8,385 SH   SOLE   0 0 8,385
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,658 38,707 SH   SOLE   0 0 38,707
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 239 3,815 SH   SOLE   0 0 3,815
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,160 89,200 SH   SOLE   0 0 89,200
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 353 4,629 SH   SOLE   0 0 4,629
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 618 8,199 SH   SOLE   0 0 8,199
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 379 5,173 SH   SOLE   0 0 5,173
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,456 30,342 SH   SOLE   0 0 30,342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,781 77,721 SH   SOLE   0 0 77,721
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 693 40,868 SH   SOLE   0 0 40,868
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 830 14,488 SH   SOLE   0 0 14,488
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,008 95,049 SH Call SOLE   0 0 95,049
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 637 13,442 SH   SOLE   0 0 13,442
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 400 13,799 SH   SOLE   0 0 13,799
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 377 6,771 SH   SOLE   0 0 6,771
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,413 129,843 SH   SOLE   0 0 129,843
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 397 12,790 SH   SOLE   0 0 12,790
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 944 45,826 SH   SOLE   0 0 45,826
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,645 111,862 SH   SOLE   0 0 111,862
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,630 63,378 SH   SOLE   0 0 63,378
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 972 17,284 SH   SOLE   0 0 17,284
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 388 18,562 SH   SOLE   0 0 18,562
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,046 50,593 SH   SOLE   0 0 50,593
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 616 11,185 SH   SOLE   0 0 11,185
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,090 34,315 SH   SOLE   0 0 34,315
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,822 75,149 SH   SOLE   0 0 75,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,066 84,511 SH   SOLE   0 0 84,511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,552 234,035 SH   SOLE   0 0 234,035
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,289 123,384 SH   SOLE   0 0 123,384
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 459 22,761 SH   SOLE   0 0 22,761
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,240 86,370 SH   SOLE   0 0 86,370
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,448 49,768 SH   SOLE   0 0 49,768
FOOT LOCKER INC COM 344849104 55 16,425 SH   SOLE   0 0 16,425
FORD MTR CO DEL COM 345370860 3,167 213,127 SH   SOLE   0 0 213,127
FORTINET INC COM 34959E109 961 11,228 SH   SOLE   0 0 11,228
FREEPORT-MCMORAN INC CL B 35671D857 540 14,549 SH   SOLE   0 0 14,549
FUBOTV INC COM 35953D104 278 8,652 SH   SOLE   0 0 8,652
GENERAL DYNAMICS CORP COM 369550108 1,245 33,118 SH   SOLE   0 0 33,118
GENERAL ELECTRIC CO COM 369604103 2,192 162,856 SH   SOLE   0 0 162,856
GENERAL MLS INC COM 370334104 864 14,185 SH   SOLE   0 0 14,185
GENERAL MTRS CO COM 37045V100 1,371 23,158 SH   SOLE   0 0 23,158
GENESIS ENERGY L P UNIT LTD PARTN 371927104 218 18,771 SH   SOLE   0 0 18,771
GENIUS BRANDS INTL INC COM 37229T301 386 209,952 SH   SOLE   0 0 209,952
GILEAD SCIENCES INC COM 375558103 347 5,019 SH   SOLE   0 0 5,019
GLACIER BANCORP INC NEW COM 37637Q105 349 6,342 SH   SOLE   0 0 6,342
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,453 6,034 SH   SOLE   0 0 6,034
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,197 37,036 SH   SOLE   0 0 37,036
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,893 183,530 SH   SOLE   0 0 183,530
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 591 16,921 SH   SOLE   0 0 16,921
GLOBAL X FDS INTERNET OF THNG 37954Y780 632 17,708 SH   SOLE   0 0 17,708
GLOBAL X FDS FINTECH ETF 37954Y814 1,273 26,712 SH   SOLE   0 0 26,712
GLOBAL X FDS GLOBAL X COPPER 37954Y830 332 8,934 SH   SOLE   0 0 8,934
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,701 22,747 SH   SOLE   0 0 22,747
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,030 48,570 SH   SOLE   0 0 48,570
GOLDMAN SACHS GROUP INC COM 38141G104 1,812 4,775 SH   SOLE   0 0 4,775
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 784 11,670 SH   SOLE   0 0 11,670
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 353 6,429 SH   SOLE   0 0 6,429
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,392 85,926 SH   SOLE   0 0 85,926
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,845 69,320 SH   SOLE   0 0 69,320
GOODRX HLDGS INC COM CL A 38246G108 1,870 24,191 SH Call SOLE   0 0 24,191
GRAINGER W W INC COM 384802104 326 744 SH   SOLE   0 0 744
GROWGENERATION CORP COM 39986L109 464 9,632 SH   SOLE   0 0 9,632
GUARDANT HEALTH INC COM 40131M109 669 5,389 SH   SOLE   0 0 5,389
HECLA MNG CO COM 422704106 204 27,412 SH   SOLE   0 0 27,412
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 290 17,971 SH   SOLE   0 0 17,971
HOME DEPOT INC COM 437076102 5,415 16,982 SH   SOLE   0 0 16,982
HONEYWELL INTL INC COM 438516106 1,606 7,302 SH   SOLE   0 0 7,302
HUBSPOT INC COM 443573100 266 456 SH   SOLE   0 0 456
HUNTINGTON BANCSHARES INC COM 446150104 375 26,248 SH   SOLE   0 0 26,248
HUT 8 MNG CORP COM 44812T102 330 75,000 SH   SOLE   0 0 75,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,031 36,932 SH   SOLE   0 0 36,932
ILLINOIS TOOL WKS INC COM 452308109 562 2,515 SH   SOLE   0 0 2,515
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 705 19,155 SH   SOLE   0 0 19,155
INNOVATIVE INDL PPTYS INC COM 45781V101 543 3,321 SH   SOLE   0 0 3,321
INNOVATOR ETFS TR IBD 50 ETF 45782C102 583 12,566 SH   SOLE   0 0 12,566
INMUNE BIO INC COM 45782T105 345 19,667 SH   SOLE   0 0 19,667
INTEL CORP COM 458140100 2,317 41,108 SH   SOLE   0 0 41,108
INTERNATIONAL BUSINESS MACHS COM 459200101 1,762 12,021 SH   SOLE   0 0 12,021
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,270 41,243 SH   SOLE   0 0 41,243
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 253 4,429 SH   SOLE   0 0 4,429
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,552 90,172 SH   SOLE   0 0 90,172
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 862 14,841 SH   SOLE   0 0 14,841
INVESCO QQQ TR UNIT SER 1 46090E103 26,586 74,989 SH   SOLE   0 0 74,989
INTUIT COM 461202103 833 1,700 SH   SOLE   0 0 1,700
INVESCO MUN TR COM 46131J103 607 44,271 SH   SOLE   0 0 44,271
INVESCO TR INVT GRADE MUNS COM 46131M106 230 16,400 SH   SOLE   0 0 16,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,229 82,017 SH Call SOLE   0 0 82,017
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 380 31,131 SH   SOLE   0 0 31,131
INVESCO QUALITY MUN INCOME T COM 46133G107 272 20,132 SH   SOLE   0 0 20,132
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 251 3,331 SH   SOLE   0 0 3,331
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 954 10,237 SH   SOLE   0 0 10,237
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,778 18,719 SH   SOLE   0 0 18,719
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 266 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,561 32,118 SH   SOLE   0 0 32,118
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,239 54,925 SH   SOLE   0 0 54,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,188 6,454 SH   SOLE   0 0 6,454
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 915 10,142 SH   SOLE   0 0 10,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 381 2,317 SH   SOLE   0 0 2,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 393 1,342 SH   SOLE   0 0 1,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,910 105,548 SH   SOLE   0 0 105,548
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 694 8,103 SH   SOLE   0 0 8,103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 540 2,105 SH   SOLE   0 0 2,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 593 3,173 SH   SOLE   0 0 3,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,946 12,134 SH   SOLE   0 0 12,134
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,182 13,239 SH   SOLE   0 0 13,239
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 589 1,805 SH   SOLE   0 0 1,805
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,136 28,686 SH   SOLE   0 0 28,686
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 228 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,370 62,998 SH   SOLE   0 0 62,998
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 335 10,844 SH   SOLE   0 0 10,844
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,406 39,496 SH   SOLE   0 0 39,496
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 784 17,805 SH   SOLE   0 0 17,805
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 288 6,311 SH   SOLE   0 0 6,311
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169 11,086 SH   SOLE   0 0 11,086
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 579 20,957 SH   SOLE   0 0 20,957
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 688 14,665 SH   SOLE   0 0 14,665
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 671 19,508 SH   SOLE   0 0 19,508
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,194 9,914 SH   SOLE   0 0 9,914
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 342 3,862 SH   SOLE   0 0 3,862
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 365 4,945 SH   SOLE   0 0 4,945
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 640 20,662 SH   SOLE   0 0 20,662
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,658 15,694 SH   SOLE   0 0 15,694
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,502 241,631 SH   SOLE   0 0 241,631
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 407 16,285 SH   SOLE   0 0 16,285
IRON MTN INC NEW COM 46284V101 246 5,797 SH   SOLE   0 0 5,797
ISHARES SILVER TR ISHARES 46428Q109 17,038 655,020 SH   SOLE   0 0 655,020
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,021 187,761 SH   SOLE   0 0 187,761
ISHARES GOLD TR ISHARES NEW 464285204 1,409 41,799 SH   SOLE   0 0 41,799
ISHARES INC MSCI GBL MIN VOL 464286525 450 4,788 SH   SOLE   0 0 4,788
ISHARES INC MSCI STH KOR ETF 464286772 1,415 15,192 SH   SOLE   0 0 15,192
ISHARES TR S&P 100 ETF 464287101 305 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE S&P TTL STK 464287150 2,050 20,753 SH   SOLE   0 0 20,753
ISHARES TR SELECT DIVID ETF 464287168 1,004 8,613 SH   SOLE   0 0 8,613
ISHARES TR TIPS BD ETF 464287176 3,100 22,953 SH   SOLE   0 0 22,953
ISHARES TR CORE S&P500 ETF 464287200 11,913 27,711 SH   SOLE   0 0 27,711
ISHARES TR CORE US AGGBD ET 464287226 11,587 100,465 SH   SOLE   0 0 100,465
ISHARES TR MSCI EMG MKT ETF 464287234 3,101 56,232 SH   SOLE   0 0 56,232
ISHARES TR IBOXX INV CP ETF 464287242 4,647 34,397 SH   SOLE   0 0 34,397
ISHARES TR GLOBAL TECH ETF 464287291 842 2,497 SH   SOLE   0 0 2,497
ISHARES TR S&P 500 GRWT ETF 464287309 11,846 162,224 SH   SOLE   0 0 162,224
ISHARES TR GLOBAL FINLS ETF 464287333 425 5,474 SH   SOLE   0 0 5,474
ISHARES TR S&P 500 VAL ETF 464287408 13,114 88,821 SH   SOLE   0 0 88,821
ISHARES TR 20 YR TR BD ETF 464287432 1,909 12,533 SH   SOLE   0 0 12,533
ISHARES TR BARCLAYS 7 10 YR 464287440 363 3,252 SH   SOLE   0 0 3,252
ISHARES TR 1 3 YR TREAS BD 464287457 1,972 22,887 SH   SOLE   0 0 22,887
ISHARES TR MSCI EAFE ETF 464287465 1,596 19,150 SH   SOLE   0 0 19,150
ISHARES TR RUS MDCP VAL ETF 464287473 402 3,494 SH   SOLE   0 0 3,494
ISHARES TR RUS MD CP GR ETF 464287481 719 6,353 SH   SOLE   0 0 6,353
ISHARES TR RUS MID CAP ETF 464287499 497 6,275 SH   SOLE   0 0 6,275
ISHARES TR CORE S&P MCP ETF 464287507 7,380 27,466 SH   SOLE   0 0 27,466
ISHARES TR EXPND TEC SC ETF 464287549 626 1,550 SH   SOLE   0 0 1,550
ISHARES TR ISHARES BIOTECH 464287556 2,301 14,060 SH   SOLE   0 0 14,060
ISHARES TR RUS 1000 VAL ETF 464287598 782 6,611 SH   SOLE   0 0 6,611
ISHARES TR S&P MC 400GR ETF 464287606 1,018 12,586 SH   SOLE   0 0 12,586
ISHARES TR RUS 1000 GRW ETF 464287614 2,732 10,062 SH   SOLE   0 0 10,062
ISHARES TR RUS 2000 VAL ETF 464287630 895 5,401 SH   SOLE   0 0 5,401
ISHARES TR RUS 2000 GRW ETF 464287648 1,397 5,272 SH   SOLE   0 0 5,272
ISHARES TR RUSSELL 2000 ETF 464287655 8,164 35,803 SH   SOLE   0 0 35,803
ISHARES TR CORE S&P US VLU 464287663 4,172 51,698 SH   SOLE   0 0 51,698
ISHARES TR CORE S&P US GWT 464287671 5,367 56,227 SH   SOLE   0 0 56,227
ISHARES TR RUSSELL 3000 ETF 464287689 373 1,547 SH   SOLE   0 0 1,547
ISHARES TR S&P MC 400VL ETF 464287705 1,302 12,502 SH   SOLE   0 0 12,502
ISHARES TR U.S. TECH ETF 464287721 430 4,327 SH   SOLE   0 0 4,327
ISHARES TR U.S. REAL ES ETF 464287739 245 2,403 SH   SOLE   0 0 2,403
ISHARES TR U.S. ENERGY ETF 464287796 471 16,189 SH   SOLE   0 0 16,189
ISHARES TR CORE S&P SCP ETF 464287804 3,666 32,453 SH   SOLE   0 0 32,453
ISHARES TR SP SMCP600VL ETF 464287879 1,048 9,942 SH   SOLE   0 0 9,942
ISHARES TR S&P SML 600 GWT 464287887 2,250 16,964 SH   SOLE   0 0 16,964
ISHARES TR SHRT NAT MUN ETF 464288158 436 4,043 SH   SOLE   0 0 4,043
ISHARES TR JPMORGAN USD EMG 464288281 1,681 14,952 SH   SOLE   0 0 14,952
ISHARES TR CALIF MUN BD ETF 464288356 259 4,126 SH   SOLE   0 0 4,126
ISHARES TR GLB INFRASTR ETF 464288372 670 14,761 SH   SOLE   0 0 14,761
ISHARES TR NATIONAL MUN ETF 464288414 2,633 22,459 SH   SOLE   0 0 22,459
ISHARES TR IBOXX HI YD ETF 464288513 3,544 40,256 SH   SOLE   0 0 40,256
ISHARES TR MBS ETF 464288588 1,038 9,588 SH   SOLE   0 0 9,588
ISHARES TR USD INV GRDE ETF 464288620 378 6,244 SH   SOLE   0 0 6,244
ISHARES TR ISHS 5-10YR INVT 464288638 578 9,107 SH   SOLE   0 0 9,107
ISHARES TR ISHS 1-5YR INVS 464288646 637 9,171 SH   SOLE   0 0 9,171
ISHARES TR PFD AND INCM SEC 464288687 2,597 66,035 SH   SOLE   0 0 66,035
ISHARES TR GLOBAL MATER ETF 464288695 296 3,251 SH   SOLE   0 0 3,251
ISHARES TR GLB CNSM STP ETF 464288737 727 10,517 SH   SOLE   0 0 10,517
ISHARES TR US HOME CONS ETF 464288752 6,705 96,835 SH Put SOLE   0 0 96,835
ISHARES TR US AER DEF ETF 464288760 1,276 11,473 SH   SOLE   0 0 11,473
ISHARES TR U.S. MED DVC ETF 464288810 3,825 36,480 SH   SOLE   0 0 36,480
ISHARES TR MICRO-CAP ETF 464288869 787 5,158 SH   SOLE   0 0 5,158
ISHARES TR EAFE VALUE ETF 464288877 1,823 35,219 SH   SOLE   0 0 35,219
ISHARES TR EAFE GRWTH ETF 464288885 1,653 15,410 SH   SOLE   0 0 15,410
ISHARES TR RUS TP200 GR ETF 464289438 605 4,013 SH   SOLE   0 0 4,013
ISHARES TR AGGRES ALLOC ETF 464289859 211 2,983 SH   SOLE   0 0 2,983
ISHARES TR GRWT ALLOCAT ETF 464289867 1,412 45,777 SH   SOLE   0 0 45,777
ISHARES TR MODERT ALLOC ETF 464289875 4,249 94,311 SH   SOLE   0 0 94,311
ISHARES TR CONSER ALLOC ETF 464289883 1,227 31,120 SH   SOLE   0 0 31,120
ISHARES TR US TREAS BD ETF 46429B267 702 23,081 SH   SOLE   0 0 23,081
ISHARES TR FLTG RATE NT ETF 46429B655 866 17,386 SH   SOLE   0 0 17,386
ISHARES TR CORE HIGH DV ETF 46429B663 2,045 21,182 SH   SOLE   0 0 21,182
ISHARES TR MSCI CHINA ETF 46429B671 1,264 15,334 SH   SOLE   0 0 15,334
ISHARES TR MSCI EAFE MIN VL 46429B689 2,363 31,527 SH   SOLE   0 0 31,527
ISHARES TR MSCI USA MIN VOL 46429B697 16,376 222,477 SH   SOLE   0 0 222,477
ISHARES TR 0-5 YR TIPS ETF 46429B747 363 3,417 SH   SOLE   0 0 3,417
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,103 19,772 SH   SOLE   0 0 19,772
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 257 7,439 SH   SOLE   0 0 7,439
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 236 8,714 SH   SOLE   0 0 8,714
ISHARES TR MSCI USA QLT FCT 46432F339 3,038 22,863 SH   SOLE   0 0 22,863
ISHARES TR MSCI USA VALUE 46432F388 1,204 11,455 SH   SOLE   0 0 11,455
ISHARES TR MSCI USA MMENTM 46432F396 6,377 36,769 SH   SOLE   0 0 36,769
ISHARES TR CORE MSCI TOTAL 46432F834 612 8,354 SH   SOLE   0 0 8,354
ISHARES TR CORE MSCI EAFE 46432F842 6,779 90,476 SH   SOLE   0 0 90,476
ISHARES TR CORE 1 5 YR USD 46432F859 422 8,238 SH   SOLE   0 0 8,238
ISHARES INC CORE MSCI EMKT 46434G103 9,845 146,955 SH   SOLE   0 0 146,955
ISHARES INC MSCI EMRG CHN 46434G764 6,888 110,417 SH   SOLE   0 0 110,417
ISHARES INC ESG AWR MSCI EM 46434G863 1,435 31,777 SH   SOLE   0 0 31,777
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,183 45,359 SH   SOLE   0 0 45,359
ISHARES TR IBONDS DEC22 ETF 46434VBA7 298 11,724 SH   SOLE   0 0 11,724
ISHARES TR IBONDS DEC21 ETF 46434VBK5 247 9,973 SH   SOLE   0 0 9,973
ISHARES TR EXPONENTIAL TECH 46434V381 347 5,480 SH   SOLE   0 0 5,480
ISHARES TR 0-5YR HI YL CP 46434V407 655 14,202 SH   SOLE   0 0 14,202
ISHARES TR CORE TOTAL USD 46434V613 2,470 46,167 SH   SOLE   0 0 46,167
ISHARES TR CORE DIV GRWTH 46434V621 2,604 51,712 SH   SOLE   0 0 51,712
ISHARES TR GLOBAL REIT ETF 46434V647 635 22,906 SH   SOLE   0 0 22,906
ISHARES TR ESG AWR MSCI USA 46435G425 5,985 60,786 SH   SOLE   0 0 60,786
ISHARES TR FALN ANGLS USD 46435G474 1,723 57,506 SH   SOLE   0 0 57,506
ISHARES TR BROAD USD HIGH 46435U853 955 22,881 SH   SOLE   0 0 22,881
JPMORGAN CHASE & CO COM 46625H100 2,809 18,123 SH   SOLE   0 0 18,123
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,902 37,475 SH   SOLE   0 0 37,475
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,318 40,104 SH   SOLE   0 0 40,104
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,223 24,350 SH   SOLE   0 0 24,350
JD.COM INC SPON ADR CL A 47215P106 225 2,865 SH   SOLE   0 0 2,865
JOHNSON & JOHNSON COM 478160104 4,878 29,544 SH   SOLE   0 0 29,544
KLA CORP COM NEW 482480100 290 895 SH   SOLE   0 0 895
KE HLDGS INC SPONSORED ADS 482497104 222 3,520 SH   SOLE   0 0 3,520
KKR & CO INC COM 48251W104 353 5,559 SH   SOLE   0 0 5,559
KEYCORP COM 493267108 956 6,630 SH   SOLE   0 0 6,630
KIMBERLY-CLARK CORP COM 494368103 1,085 8,115 SH   SOLE   0 0 8,115
KRAFT HEINZ CO COM 500754106 406 6,391 SH   SOLE   0 0 6,391
KRANESHARES TR QUADRTC INT RT 500767736 3,499 126,703 SH   SOLE   0 0 126,703
KROGER CO COM 501044101 414 10,798 SH   SOLE   0 0 10,798
LPL FINL HLDGS INC COM 50212V100 1,247 9,240 SH   SOLE   0 0 9,240
L3HARRIS TECHNOLOGIES INC COM 502431109 221 1,022 SH   SOLE   0 0 1,022
LAM RESEARCH CORP COM 512807108 513 789 SH   SOLE   0 0 789
LEMONADE INC COM 52567D107 747 6,827 SH   SOLE   0 0 6,827
LILLY ELI & CO COM 532457108 1,009 4,397 SH   SOLE   0 0 4,397
LITHIUM AMERS CORP NEW COM NEW 53680Q207 931 62,762 SH   SOLE   0 0 62,762
LOCKHEED MARTIN CORP COM 539830109 1,286 3,398 SH   SOLE   0 0 3,398
LOWES COS INC COM 548661107 881 4,546 SH   SOLE   0 0 4,546
MGM RESORTS INTERNATIONAL COM 552953101 773 18,131 SH   SOLE   0 0 18,131
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,214 32,457 SH   SOLE   0 0 32,457
MARRONE BIO INNOVATIONS INC COM 57165B106 108 65,310 SH   SOLE   0 0 65,310
MARRIOTT INTL INC NEW CL A 571903202 856 6,080 SH   SOLE   0 0 6,080
MASIMO CORP COM 574795100 306 1,260 SH   SOLE   0 0 1,260
MASTERCARD INCORPORATED CL A 57636Q104 1,931 5,289 SH   SOLE   0 0 5,289
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCAFEE CORP COM CL A 579063108 462 16,505 SH   SOLE   0 0 16,505
MCDONALDS CORP COM 580135101 2,141 9,268 SH   SOLE   0 0 9,268
MEDICAL PPTYS TRUST INC COM 58463J304 1,482 73,741 SH   SOLE   0 0 73,741
MERCK & CO INC COM 58933Y105 1,424 18,304 SH   SOLE   0 0 18,304
METLIFE INC COM 59156R108 347 5,794 SH   SOLE   0 0 5,794
MICROSOFT CORP COM 594918104 39,392 145,413 SH   SOLE   0 0 145,413
MICROCHIP TECHNOLOGY INC. COM 595017104 400 2,673 SH   SOLE   0 0 2,673
MICRON TECHNOLOGY INC COM 595112103 700 8,232 SH   SOLE   0 0 8,232
MODERNA INC COM 60770K107 464 1,977 SH   SOLE   0 0 1,977
MOLSON COORS BEVERAGE CO CL B 60871R209 222 4,125 SH   SOLE   0 0 4,125
MONDELEZ INTL INC CL A 609207105 693 11,210 SH   SOLE   0 0 11,210
MORGAN STANLEY COM NEW 617446448 1,685 18,370 SH   SOLE   0 0 18,370
MUSTANG BIO INC COM 62818Q104 99 27,200 SH   SOLE   0 0 27,200
NASDAQ INC COM 631103108 338 1,925 SH   SOLE   0 0 1,925
NEKTAR THERAPEUTICS COM 640268108 328 17,361 SH   SOLE   0 0 17,361
NETFLIX INC COM 64110L106 1,962 3,715 SH   SOLE   0 0 3,715
NEW PAC METALS CORP COM 64782A107 51 10,500 SH   SOLE   0 0 10,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 250 23,579 SH   SOLE   0 0 23,579
NEWMONT CORP COM 651639106 1,635 25,789 SH   SOLE   0 0 25,789
NEXTERA ENERGY INC COM 65339F101 3,947 53,860 SH   SOLE   0 0 53,860
NIKE INC CL B 654106103 1,713 12,265 SH   SOLE   0 0 12,265
NORDSTROM INC COM 655664100 206 5,639 SH   SOLE   0 0 5,639
NORFOLK SOUTHN CORP COM 655844108 250 942 SH   SOLE   0 0 942
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 331 9,446 SH   SOLE   0 0 9,446
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5,182 121,435 SH   SOLE   0 0 121,435
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 906 34,474 SH   SOLE   0 0 34,474
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,052 28,624 SH   SOLE   0 0 28,624
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,146 55,117 SH   SOLE   0 0 55,117
NORTHROP GRUMMAN CORP COM 666807102 1,108 3,048 SH   SOLE   0 0 3,048
NORTHWEST NAT HLDG CO COM 66765N105 2,107 40,111 SH   SOLE   0 0 40,111
NOVARTIS AG SPONSORED ADR 66987V109 968 10,611 SH   SOLE   0 0 10,611
NOVAVAX INC COM NEW 670002401 1,624 5,775 SH   SOLE   0 0 5,775
NUCOR CORP COM 670346105 221 2,302 SH   SOLE   0 0 2,302
NUTANIX INC CL A 67059N108 372 9,735 SH   SOLE   0 0 9,735
NVIDIA CORPORATION COM 67066G104 9,647 12,057 SH   SOLE   0 0 12,057
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,269 147,388 SH   SOLE   0 0 147,388
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 316 18,368 SH   SOLE   0 0 18,368
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,452 81,293 SH   SOLE   0 0 81,293
NUVEEN PFD & INCM SECURTIES COM 67072C105 256 25,711 SH   SOLE   0 0 25,711
OGE ENERGY CORP COM 670837103 206 6,119 SH   SOLE   0 0 6,119
NUVEEN MUN VALUE FD INC COM 670928100 220 19,151 SH   SOLE   0 0 19,151
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 32 12,629 SH   SOLE   0 0 12,629
OLIN CORP COM PAR $1 680665205 235 5,085 SH   SOLE   0 0 5,085
ONEOK INC NEW COM 682680103 305 5,356 SH   SOLE   0 0 5,356
ORACLE CORP COM 68389X105 448 5,763 SH   SOLE   0 0 5,763
THE ORIGINAL BARK COMPANY COM 68622E104 143 12,940 SH   SOLE   0 0 12,940
OTIS WORLDWIDE CORP COM 68902V107 365 7,985 SH   SOLE   0 0 7,985
OVERSTOCK COM INC DEL COM 690370101 307 2,874 SH Call SOLE   0 0 2,874
PJT PARTNERS INC COM CL A 69343T107 234 3,282 SH   SOLE   0 0 3,282
PNC FINL SVCS GROUP INC COM 693475105 620 3,248 SH   SOLE   0 0 3,248
PPG INDS INC COM 693506107 385 2,265 SH   SOLE   0 0 2,265
PPL CORP COM 69351T106 1,071 9,952 SH   SOLE   0 0 9,952
PACCAR INC COM 693718108 1,037 11,621 SH   SOLE   0 0 11,621
PACER FDS TR TRENDP US LAR CP 69374H105 2,779 73,923 SH   SOLE   0 0 73,923
PACER FDS TR TRENDP US MID CP 69374H204 2,080 58,609 SH   SOLE   0 0 58,609
PACER FDS TR TRENDP 100 ETF 69374H303 3,713 64,125 SH   SOLE   0 0 64,125
PACER FDS TR SWAN SOS FD OF 69374H568 1,062 31,240 SH   SOLE   0 0 31,240
PACER FDS TR TRENDPILOT US BD 69374H642 3,345 120,717 SH   SOLE   0 0 120,717
PACER FDS TR TRENDPILOT FD 69374H675 2,771 91,267 SH   SOLE   0 0 91,267
PACER FDS TR GLOBL CASH ETF 69374H709 1,509 47,949 SH   SOLE   0 0 47,949
PACER FDS TR BNCHMRK INFRA 69374H741 724 17,938 SH   SOLE   0 0 17,938
PACER FDS TR BNCHMRK INDSTR 69374H766 2,093 48,513 SH   SOLE   0 0 48,513
PACER FDS TR PACER US SMALL 69374H857 240 5,376 SH   SOLE   0 0 5,376
PALANTIR TECHNOLOGIES INC CL A 69608A108 416 13,208 SH   SOLE   0 0 13,208
PAPA JOHNS INTL INC COM 698813102 812 7,774 SH   SOLE   0 0 7,774
PARKER-HANNIFIN CORP COM 701094104 397 24,151 SH   SOLE   0 0 24,151
PAVMED INC COM 70387R106 126 19,656 SH   SOLE   0 0 19,656
PAYPAL HLDGS INC COM 70450Y103 4,919 16,876 SH   SOLE   0 0 16,876
PENN NATL GAMING INC COM 707569109 566 7,402 SH   SOLE   0 0 7,402
PEPSICO INC COM 713448108 1,884 12,717 SH   SOLE   0 0 12,717
PERKINELMER INC COM 714046109 243 1,574 SH   SOLE   0 0 1,574
PFIZER INC COM 717081103 2,477 63,250 SH   SOLE   0 0 63,250
PHILIP MORRIS INTL INC COM 718172109 635 6,409 SH   SOLE   0 0 6,409
PHILLIPS 66 COM 718546104 247 2,880 SH   SOLE   0 0 2,880
PIMCO CORPORATE & INCOME OPP COM 72201B101 702 35,502 SH   SOLE   0 0 35,502
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 203 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 220 1,977 SH   SOLE   0 0 1,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461 4,518 SH   SOLE   0 0 4,518
PINTEREST INC CL A 72352L106 1,625 20,583 SH   SOLE   0 0 20,583
PIONEER MUNICIPAL HIGH INCOM COM 723762100 739 59,920 SH   SOLE   0 0 59,920
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 146 11,271 SH   SOLE   0 0 11,271
PLUG POWER INC COM NEW 72919P202 442 12,854 SH   SOLE   0 0 12,854
PORTLAND GEN ELEC CO COM NEW 736508847 1,690 36,665 SH   SOLE   0 0 36,665
PROCTER AND GAMBLE CO COM 742718109 4,643 34,410 SH   SOLE   0 0 34,410
PROLOGIS INC. COM 74340W103 308 2,575 SH   SOLE   0 0 2,575
PROSHARES TR PSHS SH MDCAP400 74347B250 2,331 95,191 SH   SOLE   0 0 95,191
PROSHARES TR LONG ONLINE SHRT 74347B375 1,490 17,952 SH   SOLE   0 0 17,952
PROSHARES TR SHORT S&P 500 NE 74347B425 683 44,397 SH   SOLE   0 0 44,397
PROSHARES TR INVT INT RT HG 74347B607 700 9,144 SH   SOLE   0 0 9,144
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 101 11,060 SH   SOLE   0 0 11,060
PROSHARES TR HD REPLICATION 74347X294 622 11,878 SH   SOLE   0 0 11,878
PROSHARES TR SHRT 20+YR TRE 74347X849 1,753 103,845 SH   SOLE   0 0 103,845
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 341 6,713 SH   SOLE   0 0 6,713
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 692 6,753 SH   SOLE   0 0 6,753
PUTNAM MANAGED MUN INCOME TR COM 746823103 136 15,464 SH   SOLE   0 0 15,464
QORVO INC COM 74736K101 589 3,013 SH   SOLE   0 0 3,013
QUALCOMM INC COM 747525103 1,290 9,020 SH   SOLE   0 0 9,020
QUANTA SVCS INC COM 74762E102 226 2,359 SH   SOLE   0 0 2,359
QUANTUMSCAPE CORP COM CL A 74767V109 223 7,649 SH   SOLE   0 0 7,649
RPM INTL INC COM 749685103 273 5,205 SH   SOLE   0 0 5,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 10,343 SH   SOLE   0 0 10,343
REALTY INCOME CORP COM 756109104 329 4,938 SH   SOLE   0 0 4,938
REDFIN CORP COM 75737F108 527 8,312 SH   SOLE   0 0 8,312
REGENERON PHARMACEUTICALS COM 75886F107 248 445 SH   SOLE   0 0 445
RENT A CTR INC NEW COM 76009N100 708 4,581 SH   SOLE   0 0 4,581
REPUBLIC SVCS INC COM 760759100 800 7,268 SH   SOLE   0 0 7,268
RESMED INC COM 761152107 606 2,472 SH   SOLE   0 0 2,472
RING ENERGY INC COM 76680V108 1,715 575,384 SH   SOLE   0 0 575,384
ROKU INC COM CL A 77543R102 431 938 SH   SOLE   0 0 938
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 768 19,010 SH   SOLE   0 0 19,010
ROYCE VALUE TR INC COM 780910105 2,410 127,065 SH   SOLE   0 0 127,065
ROYCE MICRO-CAP TR INC COM 780915104 452 36,462 SH   SOLE   0 0 36,462
S&P GLOBAL INC COM 78409V104 489 1,193 SH   SOLE   0 0 1,193
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449 1,409 SH   SOLE   0 0 1,409
SLM CORP COM 78442P106 617 2,721 SH   SOLE   0 0 2,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,116 78,633 SH Call SOLE   0 0 78,633
SPDR GOLD TR GOLD SHS 78463V107 19,467 128,453 SH   SOLE   0 0 128,453
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 803 5,970 SH   SOLE   0 0 5,970
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 878 19,295 SH   SOLE   0 0 19,295
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,498 70,577 SH   SOLE   0 0 70,577
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,703 30,451 SH   SOLE   0 0 30,451
SPDR SER TR ICE PFD SEC ETF 78464A292 497 11,236 SH   SOLE   0 0 11,236
SPDR SER TR S&P 600 SMCP VAL 78464A300 713 8,316 SH   SOLE   0 0 8,316
SPDR SER TR PORTFOLIO INTRMD 78464A375 300 8,188 SH   SOLE   0 0 8,188
SPDR SER TR BLOMBRG BRC EMRG 78464A391 850 32,147 SH   SOLE   0 0 32,147
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,065 48,661 SH   SOLE   0 0 48,661
SPDR SER TR PORTFOLIO SHORT 78464A474 884 28,243 SH   SOLE   0 0 28,243
SPDR SER TR PRTFLO S&P500 VL 78464A508 920 23,279 SH   SOLE   0 0 23,279
SPDR SER TR HLTH CR EQUIP 78464A581 1,978 15,667 SH   SOLE   0 0 15,667
SPDR SER TR DJ REIT ETF 78464A607 581 5,542 SH   SOLE   0 0 5,542
SPDR SER TR AEROSPACE DEF 78464A631 1,431 10,820 SH   SOLE   0 0 10,820
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,671 355,559 SH   SOLE   0 0 355,559
SPDR SER TR PORTFLI TIPS ETF 78464A656 344 11,032 SH   SOLE   0 0 11,032
SPDR SER TR S&P METALS MNG 78464A755 496 11,603 SH   SOLE   0 0 11,603
SPDR SER TR S&P DIVID ETF 78464A763 6,007 49,119 SH   SOLE   0 0 49,119
SPDR SER TR PORTFOLI S&P1500 78464A805 1,235 23,304 SH   SOLE   0 0 23,304
SPDR SER TR S&P 600 SML CAP 78464A813 6,087 62,277 SH   SOLE   0 0 62,277
SPDR SER TR PORTFOLIO S&P400 78464A847 4,138 87,644 SH   SOLE   0 0 87,644
SPDR SER TR PORTFOLIO S&P500 78464A854 27,044 537,328 SH   SOLE   0 0 537,328
SPDR SER TR S&P SEMICNDCTR 78464A862 1,817 9,448 SH   SOLE   0 0 9,448
SPDR SER TR S&P BIOTECH 78464A870 329 4,217 SH Call SOLE   0 0 4,217
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,144 22,872 SH   SOLE   0 0 22,872
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 595 14,699 SH   SOLE   0 0 14,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,967 61,281 SH   SOLE   0 0 61,281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 2,090 SH   SOLE   0 0 2,090
SPDR SER TR PORTFOLIO SH TSR 78468R101 204 6,645 SH   SOLE   0 0 6,645
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,429 22,087 SH   SOLE   0 0 22,087
SPDR SER TR SPDR BLOOMBERG 78468R663 1,016 11,111 SH   SOLE   0 0 11,111
SPDR SER TR NUVEEN BLMBRG SR 78468R739 450 9,078 SH   SOLE   0 0 9,078
SPDR SER TR SSGA US LRG ETF 78468R804 679 5,103 SH   SOLE   0 0 5,103
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 427 8,363 SH   SOLE   0 0 8,363
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 910 3,723 SH   SOLE   0 0 3,723
SANDSTORM GOLD LTD COM NEW 80013R206 122 15,400 SH   SOLE   0 0 15,400
SAP SE SPON ADR 803054204 450 3,209 SH   SOLE   0 0 3,209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,104 20,175 SH   SOLE   0 0 20,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,507 43,350 SH   SOLE   0 0 43,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,217 28,836 SH Call SOLE   0 0 28,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,615 52,876 SH   SOLE   0 0 52,876
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 881 11,251 SH   SOLE   0 0 11,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,062 7,720 SH Call SOLE   0 0 7,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 929 28,260 SH   SOLE   0 0 28,260
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 383 11,894 SH   SOLE   0 0 11,894
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 413 12,407 SH   SOLE   0 0 12,407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,127 94,247 SH   SOLE   0 0 94,247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,982 48,402 SH   SOLE   0 0 48,402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,299 25,363 SH   SOLE   0 0 25,363
SCHWAB STRATEGIC TR US TIPS ETF 808524870 714 11,419 SH   SOLE   0 0 11,419
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,968 23,915 SH   SOLE   0 0 23,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,442 35,263 SH   SOLE   0 0 35,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,531 50,460 SH   SOLE   0 0 50,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,354 7,585 SH   SOLE   0 0 7,585
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,930 110,089 SH   SOLE   0 0 110,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,059 56,100 SH   SOLE   0 0 56,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,312 12,661 SH   SOLE   0 0 12,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,994 54,104 SH   SOLE   0 0 54,104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 676 8,348 SH   SOLE   0 0 8,348
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 3,311 SH   SOLE   0 0 3,311
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,734 27,419 SH   SOLE   0 0 27,419
SERVICENOW INC COM 81762P102 570 1,037 SH   SOLE   0 0 1,037
SHERWIN WILLIAMS CO COM 824348106 232 1,171 SH   SOLE   0 0 1,171
SHOCKWAVE MED INC COM 82489T104 1,562 8,231 SH   SOLE   0 0 8,231
SHOPIFY INC CL A 82509L107 6,041 13,038 SH   SOLE   0 0 13,038
SIMON PPTY GROUP INC NEW COM 828806109 1,318 10,179 SH   SOLE   0 0 10,179
SIREN ETF TR NSD NXGN ECO ETF 829658202 657 13,791 SH Call SOLE   0 0 13,791
SIRIUS XM HOLDINGS INC COM 82968B103 3,584 62,338 SH   SOLE   0 0 62,338
SIXTH STREET SPECIALTY LENDN COM 83012A109 702 31,630 SH   SOLE   0 0 31,630
SKYWORKS SOLUTIONS INC COM 83088M102 432 2,251 SH   SOLE   0 0 2,251
SMITH & WESSON BRANDS INC COM 831754106 328 9,463 SH   SOLE   0 0 9,463
SNOWFLAKE INC CL A 833445109 214 885 SH   SOLE   0 0 885
SOUTHERN CO COM 842587107 608 10,061 SH   SOLE   0 0 10,061
SOUTHWEST AIRLS CO COM 844741108 452 8,523 SH   SOLE   0 0 8,523
SPLUNK INC COM 848637104 201 1,392 SH   SOLE   0 0 1,392
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 447 23,950 SH   SOLE   0 0 23,950
SQUARE INC CL A 852234103 958 5,677 SH   SOLE   0 0 5,677
STARBUCKS CORP COM 855244109 5,231 46,789 SH   SOLE   0 0 46,789
STARWOOD PPTY TR INC COM 85571B105 227 8,705 SH   SOLE   0 0 8,705
STRATEGY SHS NS 7HANDL IDX 86280R506 436 17,010 SH   SOLE   0 0 17,010
STRYKER CORPORATION COM 863667101 821 3,162 SH   SOLE   0 0 3,162
STURM RUGER & CO INC COM 864159108 287 3,151 SH   SOLE   0 0 3,151
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 318 9,273 SH   SOLE   0 0 9,273
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107 478 6,150 SH   SOLE   0 0 6,150
TJX COS INC NEW COM 872540109 406 6,012 SH   SOLE   0 0 6,012
T-MOBILE US INC COM 872590104 344 2,778 SH   SOLE   0 0 2,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3,618 SH   SOLE   0 0 3,618
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 2,510 SH   SOLE   0 0 2,510
TARGET CORP COM 87612E106 1,635 6,766 SH   SOLE   0 0 6,766
TELADOC HEALTH INC COM 87918A105 1,948 11,712 SH   SOLE   0 0 11,712
TERRENO RLTY CORP COM 88146M101 205 3,176 SH   SOLE   0 0 3,176
TESLA INC COM 88160R101 10,052 14,790 SH   SOLE   0 0 14,790
TEXAS INSTRS INC COM 882508104 870 4,527 SH   SOLE   0 0 4,527
TEXTRON INC COM 883203101 303 4,399 SH   SOLE   0 0 4,399
TG THERAPEUTICS INC COM 88322Q108 210 5,423 SH   SOLE   0 0 5,423
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 5,949 SH   SOLE   0 0 5,949
THOR INDS INC COM 885160101 432 3,827 SH   SOLE   0 0 3,827
3M CO COM 88579Y101 1,865 9,410 SH   SOLE   0 0 9,410
TIMOTHY PLAN HIG DV STK ETF 887432326 670 22,433 SH   SOLE   0 0 22,433
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 555 18,548 SH   SOLE   0 0 18,548
TOTALENERGIES SE SPONSORED ADS 89151E109 413 9,123 SH   SOLE   0 0 9,123
TRACTOR SUPPLY CO COM 892356106 436 2,342 SH   SOLE   0 0 2,342
TWILIO INC CL A 90138F102 1,749 4,438 SH   SOLE   0 0 4,438
US BANCORP DEL COM NEW 902973304 542 9,520 SH   SOLE   0 0 9,520
UBER TECHNOLOGIES INC COM 90353T100 307 6,942 SH   SOLE   0 0 6,942
UNION PAC CORP COM 907818108 1,922 8,737 SH   SOLE   0 0 8,737
UNITED PARCEL SERVICE INC CL B 911312106 1,684 8,098 SH   SOLE   0 0 8,098
UNITEDHEALTH GROUP INC COM 91324P102 959 2,395 SH   SOLE   0 0 2,395
UPWORK INC COM 91688F104 517 8,875 SH   SOLE   0 0 8,875
V F CORP COM 918204108 861 10,497 SH   SOLE   0 0 10,497
VALERO ENERGY CORP COM 91913Y100 324 4,148 SH   SOLE   0 0 4,148
VANECK MERK GOLD TR GOLD TRUST 921078101 230 13,377 SH   SOLE   0 0 13,377
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,845 37,892 SH   SOLE   0 0 37,892
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,712 52,030 SH   SOLE   0 0 52,030
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,204 46,695 SH   SOLE   0 0 46,695
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,627 48,975 SH   SOLE   0 0 48,975
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 441 1,683 SH   SOLE   0 0 1,683
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,868 29,363 SH   SOLE   0 0 29,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,189 20,496 SH   SOLE   0 0 20,496
VANGUARD STAR FDS VG TL INTL STK F 921909768 627 9,346 SH   SOLE   0 0 9,346
VANGUARD WORLD FD ESG US STK ETF 921910733 727 9,085 SH   SOLE   0 0 9,085
VANGUARD WORLD FD MEGA GRWTH IND 921910816 423 1,996 SH   SOLE   0 0 1,996
VANGUARD WORLD FD MEGA CAP INDEX 921910873 448 2,945 SH   SOLE   0 0 2,945
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 335 1,276 SH   SOLE   0 0 1,276
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 766 7,513 SH Put SOLE   0 0 7,513
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,618 84,685 SH   SOLE   0 0 84,685
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,138 123,394 SH   SOLE   0 0 123,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,663 147,430 SH   SOLE   0 0 147,430
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,442 163,868 SH   SOLE   0 0 163,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,985 38,031 SH   SOLE   0 0 38,031
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,008 35,156 SH   SOLE   0 0 35,156
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,382 22,333 SH   SOLE   0 0 22,333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263 1,442 SH   SOLE   0 0 1,442
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,455 14,566 SH   SOLE   0 0 14,566
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,643 6,626 SH   SOLE   0 0 6,626
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,373 40,660 SH   SOLE   0 0 40,660
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321 3,103 SH   SOLE   0 0 3,103
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,737 43,174 SH   SOLE   0 0 43,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,124 57,517 SH   SOLE   0 0 57,517
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,120 83,344 SH   SOLE   0 0 83,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,016 48,548 SH   SOLE   0 0 48,548
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 420 6,017 SH   SOLE   0 0 6,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 3,040 SH   SOLE   0 0 3,040
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 775 14,534 SH   SOLE   0 0 14,534
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 704 6,583 SH   SOLE   0 0 6,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,311 34,818 SH   SOLE   0 0 34,818
VENTAS INC COM 92276F100 551 7,810 SH   SOLE   0 0 7,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,557 28,164 SH   SOLE   0 0 28,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,169 20,759 SH   SOLE   0 0 20,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,510 24,980 SH   SOLE   0 0 24,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,878 16,410 SH   SOLE   0 0 16,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,509 25,056 SH   SOLE   0 0 25,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,459 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,904 16,860 SH   SOLE   0 0 16,860
VANGUARD INDEX FDS MID CAP ETF 922908629 3,305 13,925 SH   SOLE   0 0 13,925
VANGUARD INDEX FDS LARGE CAP ETF 922908637 987 4,916 SH   SOLE   0 0 4,916
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS GROWTH ETF 922908736 17,050 59,450 SH   SOLE   0 0 59,450
VANGUARD INDEX FDS VALUE ETF 922908744 13,034 94,823 SH Put SOLE   0 0 94,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,126 9,439 SH   SOLE   0 0 9,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,587 96,882 SH   SOLE   0 0 96,882
VERB TECHNOLOGY CO INC COM 92337U104 41 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,172 74,467 SH   SOLE   0 0 74,467
VIACOMCBS INC CL B 92556H206 1,411 24,929 SH   SOLE   0 0 24,929
VISA INC COM CL A 92826C839 5,365 23,042 SH   SOLE   0 0 23,042
VMWARE INC CL A COM 928563402 346 2,294 SH   SOLE   0 0 2,294
WEC ENERGY GROUP INC COM 92939U106 322 3,621 SH   SOLE   0 0 3,621
WALMART INC COM 931142103 2,053 14,555 SH   SOLE   0 0 14,555
WASTE MGMT INC DEL COM 94106L109 761 5,435 SH   SOLE   0 0 5,435
WELLS FARGO CO NEW COM 949746101 417 9,208 SH   SOLE   0 0 9,208
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 135 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104 226 2,726 SH   SOLE   0 0 2,726
WENDYS CO COM 95058W100 383 16,365 SH   SOLE   0 0 16,365
WESTAMERICA BANCORPORATION COM 957090103 803 13,843 SH   SOLE   0 0 13,843
WEYERHAEUSER CO MTN BE COM NEW 962166104 262 7,713 SH   SOLE   0 0 7,713
WISDOMTREE TR US LARGECAP DIVD 97717W307 424 3,528 SH   SOLE   0 0 3,528
WISDOMTREE TR US MIDCAP DIVID 97717W505 787 18,758 SH   SOLE   0 0 18,758
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,288 24,679 SH   SOLE   0 0 24,679
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,991 94,871 SH   SOLE   0 0 94,871
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4,688 211,653 SH   SOLE   0 0 211,653
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,071 19,163 SH   SOLE   0 0 19,163
XILINX INC COM 983919101 403 2,836 SH   SOLE   0 0 2,836
ZOETIS INC CL A 98978V103 320 1,715 SH   SOLE   0 0 1,715
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,925 5,129 SH   SOLE   0 0 5,129