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
3M COMPANY COM 88579Y101 238 1,202 SH   SOLE NONE 0 0 1,202
ABBOTT LABORATORIES COM 002824100 34 296 SH   SOLE NONE 0 0 296
ABBVIE INC COM 00287Y109 47 421 SH   SOLE NONE 0 0 421
ACCENTURE PLC SHS CLASS A G1151C101 2 10 SH   SOLE NONE 0 0 10
ADOBE INC COM 00724F101 427 730 SH   SOLE NONE 0 0 730
ADVANCED MICRO COM 007903107 11 121 SH   SOLE NONE 0 0 121
AGCO CORP COM 001084102 32 246 SH   SOLE NONE 0 0 246
AIR PRODUCTS COM 009158106 5 20 SH   SOLE NONE 0 0 20
ALIBABA GROUP SPONSORED ADS 01609W102 274 1,211 SH   SOLE NONE 0 0 1,211
ALLEGHANY CORP COM 017175100 2 3 SH   SOLE NONE 0 0 3
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 14 1,175 SH   SOLE NONE 0 0 1,175
ALLISON TRANSMISSION COM 01973R101 1 38 SH   SOLE NONE 0 0 38
ALLSTATE CORP COM 020002101 9 70 SH   SOLE NONE 0 0 70
ALLY FINANCIAL COM 02005N100 6 126 SH   SOLE NONE 0 0 126
ALPHABET INC CAP STK CL A 02079K305 158 65 SH   SOLE NONE 0 0 65
ALPHABET INC CAP STK CL C 02079K107 448 179 SH   SOLE NONE 0 0 179
ALPS ALERIAN ALERIAN MLP 00162Q452 37 1,036 SH   SOLE NONE 0 0 1,036
ALPS SECTOR SECTR DIV DOGS 00162Q858 53 1,008 SH   SOLE NONE 0 0 1,008
ALTO INGREDIENTS COM 021513106 0 20 SH   SOLE NONE 0 0 20
ALTRIA GROUP COM 02209S103 11 232 SH   SOLE NONE 0 0 232
AMAZON COM COM 023135106 1,238 360 SH   SOLE NONE 0 0 360
AMC ENTERTAINMENT CL A COM 00165C104 22 401 SH   SOLE NONE 0 0 401
AMERICA MOVIL SPONSORED ADR 02364W204 0 60 SH   SOLE NONE 0 0 60
AMERICAN EXPRESS COM 025816109 28 174 SH   SOLE NONE 0 0 174
AMERICAN INTL COM NEW 026874784 0 20 SH   SOLE NONE 0 0 20
AMERICAN OUTDOOR COM 02875D109 4 125 SH   SOLE NONE 0 0 125
AMERICAN TOWER COM 03027X100 125 465 SH   SOLE NONE 0 0 465
AMERIPRISE FINANCIAL COM 03076C106 4 20 SH   SOLE NONE 0 0 20
AMGEN INC COM 031162100 102 419 SH   SOLE NONE 0 0 419
AMPHENOL CORP CL A 032095101 2 34 SH   SOLE NONE 0 0 34
AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 032108607 34 724 SH   SOLE NONE 0 0 724
AMPLIFY ONLINE ONLIN RETL ETF 032108102 39 306 SH   SOLE NONE 0 0 306
ANALOG DEVICES COM 032654105 206 1,200 SH   SOLE NONE 0 0 1,200
ANHEUSER BUSCH SPONSORED ADR 03524A108 1 14 SH   SOLE NONE 0 0 14
ANNALY CAPITAL COM 035710409 4 500 SH   SOLE NONE 0 0 500
APPLE INC COM 037833100 3,133 22,879 SH   SOLE NONE 0 0 22,879
APPLIED MATERIALS COM 038222105 56 400 SH   SOLE NONE 0 0 400
APTARGROUP INC COM 038336103 2 17 SH   SOLE NONE 0 0 17
APTIV PLC SHS G6095L109 0 5 SH   SOLE NONE 0 0 5
ARCONIC CORP COM 03966V107 4 137 SH   SOLE NONE 0 0 137
ARES CAPITAL COM 04010L103 48 2,500 SH   SOLE NONE 0 0 2,500
ARISTA NETWORKS COM 040413106 1 3 SH   SOLE NONE 0 0 3
ARK INNOVATION INNOVATION ETF 00214Q104 42 327 SH   SOLE NONE 0 0 327
ARK SPACE ARK SPACE EXPL 00214Q807 7 378 SH   SOLE NONE 0 0 378
ARMSTRONG WORLD COM 04247X102 3 31 SH   SOLE NONE 0 0 31
ASE TECHNOLOGY SPONSORED ADS 00215W100 1 217 SH   SOLE NONE 0 0 217
ASML HOLDING N Y REGISTRY SHS N07059210 4 6 SH   SOLE NONE 0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE NONE 0 0 20
AT&T INC COM 00206R102 423 14,721 SH   SOLE NONE 0 0 14,721
AUDIOCODES LTD ORD M15342104 0 7 SH   SOLE NONE 0 0 7
AUTOMATIC DATA COM 053015103 183 923 SH   SOLE NONE 0 0 923
AVERY DENNISON CORP COM 053611109 16 79 SH   SOLE NONE 0 0 79
B&G FOODS COM 05508R106 39 1,200 SH   SOLE NONE 0 0 1,200
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE NONE 0 0 2
BALL CORP COM 058498106 1 15 SH   SOLE NONE 0 0 15
BANK AMERICA COM 060505104 205 4,995 SH   SOLE NONE 0 0 4,995
BANK MONTREAL COM 063671101 1 13 SH   SOLE NONE 0 0 13
BANK NEW YORK COM 064058100 0 14 SH   SOLE NONE 0 0 14
BARCLAYS PLC ADR 06738E204 1 115 SH   SOLE NONE 0 0 115
BARRICK GOLD COM 067901108 29 1,437 SH   SOLE NONE 0 0 1,437
BAXTER INTL COM 071813109 6 83 SH   SOLE NONE 0 0 83
BEAM THERAPEUTICS COM 07373V105 17 135 SH   SOLE NONE 0 0 135
BERKSHIRE HATHAWAY CL B NEW 084670702 1,084 3,902 SH   SOLE NONE 0 0 3,902
BIOGEN INC COM 09062X103 2 8 SH   SOLE NONE 0 0 8
BIOMARIN PHARMACEUTICAL COM 09061G101 1 21 SH   SOLE NONE 0 0 21
BLACK KNIGHT COM 09215C105 2 30 SH   SOLE NONE 0 0 30
BLACKROCK DEBT COM NEW 09255R202 3 273 SH   SOLE NONE 0 0 273
BLACKROCK HEALTH COM 09250W107 112 2,322 SH   SOLE NONE 0 0 2,322
BLACKROCK INC COM 09247X101 174 200 SH   SOLE NONE 0 0 200
BLACKROCK MUNIHOLDINGS COM 09254L107 151 9,500 SH   SOLE NONE 0 0 9,500
BLACKROCK MUNIYIELD COM 09254F100 75 4,492 SH   SOLE NONE 0 0 4,492
BLACKROCK MUNIYIELD COM 09254N103 78 5,007 SH   SOLE NONE 0 0 5,007
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 161 3,228 SH   SOLE NONE 0 0 3,228
BLACKSTONE LONG COM SHS BN INT 09257D102 98 6,535 SH   SOLE NONE 0 0 6,535
BLACKSTONE MORTGAGE COM CL A 09257W100 3 120 SH   SOLE NONE 0 0 120
BLUE APRON CL A NEW 09523Q200 0 15 SH   SOLE NONE 0 0 15
BOEING COMPANY COM 097023105 703 2,937 SH   SOLE NONE 0 0 2,937
BOOKING HOLDINGS COM 09857L108 52 24 SH   SOLE NONE 0 0 24
BOSTON SCIENTIFIC COM 101137107 17 399 SH   SOLE NONE 0 0 399
BP PLC SPONSORED ADR 055622104 4 169 SH   SOLE NONE 0 0 169
BRIGHT HORIZONS COM 109194100 6 45 SH   SOLE NONE 0 0 45
BRIGHTHOUSE FINANCIAL COM 10922N103 0 6 SH   SOLE NONE 0 0 6
BRISTOL MYERS COM 110122108 128 1,917 SH   SOLE NONE 0 0 1,917
BROADCOM INC COM 11135F101 11 24 SH   SOLE NONE 0 0 24
BROADRIDGE FINANCIAL COM 11133T103 30 187 SH   SOLE NONE 0 0 187
BROWN FORMAN CORP CL B CL B 115637209 1 22 SH   SOLE NONE 0 0 22
BUNGE LIMITED COM G16962105 6 79 SH   SOLE NONE 0 0 79
CALAMOS CONVERTIBLE SH BEN INT 128117108 227 15,000 SH   SOLE NONE 0 0 15,000
CALAMOS DYNAMIC COM 12811V105 350 11,237 SH   SOLE NONE 0 0 11,237
CALAMOS STRATEGIC COM SH BEN INT 128125101 72 4,000 SH   SOLE NONE 0 0 4,000
CANON INC SPONSORED ADR 138006309 3 133 SH   SOLE NONE 0 0 133
CANOPY GROWTH COM 138035100 1 50 SH   SOLE NONE 0 0 50
CAPITAL PRODUCT PARTNERS PARTNERSHP UNITS Y11082206 1 142 SH   SOLE NONE 0 0 142
CAPRI HOLDINGS SHS G1890L107 0 6 SH   SOLE NONE 0 0 6
CARMAX INC COM 143130102 3 26 SH   SOLE NONE 0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 0 21 SH   SOLE NONE 0 0 21
CARRIER GLOBAL COM 14448C104 43 888 SH   SOLE NONE 0 0 888
CATERPILLAR INC COM 149123101 34 159 SH   SOLE NONE 0 0 159
CDK GLOBAL COM 12508E101 1 22 SH   SOLE NONE 0 0 22
CENTRAL VY COM 155685100 365 18,160 SH   SOLE NONE 0 0 18,160
CHAMPIONX CORP COM 15872M104 16 641 SH   SOLE NONE 0 0 641
CHARTER COMMUNICATIONS CL A 16119P108 36 51 SH   SOLE NONE 0 0 51
CHECK POINT ORD M22465104 1 17 SH   SOLE NONE 0 0 17
CHEMOURS COMPANY COM 163851108 0 2 SH   SOLE NONE 0 0 2
CHEVRON CORP COM 166764100 1,124 10,738 SH   SOLE NONE 0 0 10,738
CHEWY INC CL A 16679L109 7 100 SH   SOLE NONE 0 0 100
CHIMERA INVT COM NEW 16934Q208 0 40 SH   SOLE NONE 0 0 40
CHINA PETROLEUM SPON ADR H SHS 16941R108 1 20 SH   SOLE NONE 0 0 20
CHIPMOS TECHNOLOGIES SPONSORD ADS NEW 16965P202 0 19 SH   SOLE NONE 0 0 19
CIGNA CORP COM 125523100 138 584 SH   SOLE NONE 0 0 584
CINCINNATI FINL COM 172062101 3 26 SH   SOLE NONE 0 0 26
CINTAS CORP COM 172908105 1 5 SH   SOLE NONE 0 0 5
CISCO SYSTEMS COM 17275R102 422 7,970 SH   SOLE NONE 0 0 7,970
CITIGROUP INC COM NEW 172967424 6 98 SH   SOLE NONE 0 0 98
CITRIX SYSTEMS INC COM 177376100 2 18 SH   SOLE NONE 0 0 18
CNX RESOURCES COM 12653C108 6 500 SH   SOLE NONE 0 0 500
COCA COLA COMPANY COM 191216100 54 1,006 SH   SOLE NONE 0 0 1,006
COGNIZANT TECH CL A 192446102 20 293 SH   SOLE NONE 0 0 293
COHEN & STEERS COM 19248A109 103 3,600 SH   SOLE NONE 0 0 3,600
COINBASE GLOBAL COM CL A 19260Q107 8 32 SH   SOLE NONE 0 0 32
COLGATE-PALMOLIVE COM 194162103 113 1,390 SH   SOLE NONE 0 0 1,390
COMCAST CORP CL A 20030N101 105 1,857 SH   SOLE NONE 0 0 1,857
COMPASS DIVERSIFIED SH BEN INT 20451Q104 284 11,161 SH   SOLE NONE 0 0 11,161
CONOCOPHILLIPS COM 20825C104 24 408 SH   SOLE NONE 0 0 408
CONSOL ENERGY COM 20854L108 1 62 SH   SOLE NONE 0 0 62
CONSTELLATION BRANDS CL A 21036P108 1 7 SH   SOLE NONE 0 0 7
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11 67 SH   SOLE NONE 0 0 67
COPART INC COM 217204106 3 30 SH   SOLE NONE 0 0 30
CORNERSTONE STRATEGIC COM 21924B302 3,283 282,827 SH   SOLE NONE 0 0 282,827
CORNERSTONE TOTAL COM 21924U300 3,076 271,070 SH   SOLE NONE 0 0 271,070
CORNING INC COM 219350105 4 100 SH   SOLE NONE 0 0 100
CORTEVA INC COM 22052L104 9 220 SH   SOLE NONE 0 0 220
COSTCO WHOLESALE COM 22160K105 331 838 SH   SOLE NONE 0 0 838
COUPANG INC CL A 22266T109 27 650 SH   SOLE NONE 0 0 650
COVETRUS INC COM 22304C100 25 960 SH   SOLE NONE 0 0 960
CRISPR THERAPEUTICS NAMEN AKT H17182108 3 20 SH   SOLE NONE 0 0 20
CRITEO SA SPONS ADS 226718104 2 45 SH   SOLE NONE 0 0 45
CROWN CASTLE COM 22822V101 28 145 SH   SOLE NONE 0 0 145
CSX CORP COM 126408103 0 12 SH   SOLE NONE 0 0 12
CVS HEALTH COM 126650100 28 341 SH   SOLE NONE 0 0 341
DAVE & BUSTERS COM 238337109 0 17 SH   SOLE NONE 0 0 17
DELTA AIRLINES COM NEW 247361702 0 5 SH   SOLE NONE 0 0 5
DESIGNER BRANDS CL A 250565108 0 40 SH   SOLE NONE 0 0 40
DIAMONDBACK ENERGY COM 25278X109 2 25 SH   SOLE NONE 0 0 25
DIGITAL TURBINE COM NEW 25400W102 111 1,471 SH   SOLE NONE 0 0 1,471
DIMENSIONAL US US TARGETED VLU 25434V609 14 313 SH   SOLE NONE 0 0 313
DOCUSIGN INC COM 256163106 0 3 SH   SOLE NONE 0 0 3
DOLLAR GENL COM 256677105 17 79 SH   SOLE NONE 0 0 79
DOLLAR TREE COM 256746108 2 21 SH   SOLE NONE 0 0 21
DOMINION ENERGY COM 25746U109 95 1,300 SH   SOLE NONE 0 0 1,300
DOW INC COM 260557103 19 312 SH   SOLE NONE 0 0 312
DUKE ENERGY COM NEW 26441C204 49 500 SH   SOLE NONE 0 0 500
DUKE REALTY COM NEW 264411505 8 181 SH   SOLE NONE 0 0 181
DUPONT DE COM 26614N102 10 141 SH   SOLE NONE 0 0 141
DXC TECHNOLOGY COM 23355L106 0 25 SH   SOLE NONE 0 0 25
DZS INC COM 268211109 1 95 SH   SOLE NONE 0 0 95
EASTERLY GOVERNMENT COM 27616P103 4 200 SH   SOLE NONE 0 0 200
EATON CORP SHS G29183103 11 80 SH   SOLE NONE 0 0 80
EATON VANCE COM 27828H105 174 13,128 SH   SOLE NONE 0 0 13,128
EATON VANCE SH BEN INT 27826F101 153 11,000 SH   SOLE NONE 0 0 11,000
EATON VANCE COM 27829F108 184 18,112 SH   SOLE NONE 0 0 18,112
EBAY INC COM 278642103 14 200 SH   SOLE NONE 0 0 200
ECOLAB INC COM 278865100 108 529 SH   SOLE NONE 0 0 529
EDGEWELL PERSONAL COM 28035Q102 93 2,140 SH   SOLE NONE 0 0 2,140
EDISON INTL COM 281020107 141 2,447 SH   SOLE NONE 0 0 2,447
EDITAS MEDICINE COM 28106W103 5 90 SH   SOLE NONE 0 0 90
EDWARDS LIFESCIENCES COM 28176E108 51 501 SH   SOLE NONE 0 0 501
ELANCO ANIMAL COM 28414H103 10 306 SH   SOLE NONE 0 0 306
ELI LILLY COM 532457108 107 470 SH   SOLE NONE 0 0 470
ENERGIZER HOLDINGS COM 29272W109 74 1,740 SH   SOLE NONE 0 0 1,740
ENTEGRIS INC COM 29362U104 5 43 SH   SOLE NONE 0 0 43
EPAM SYSTEMS COM 29414B104 39 77 SH   SOLE NONE 0 0 77
EPR PROPERTIES COM SH BEN INT 26884U109 158 3,016 SH   SOLE NONE 0 0 3,016
ERICSSON TELEPHONE ADR B SEK 10 294821608 0 50 SH   SOLE NONE 0 0 50
ESSENTIAL PROPERTIES COM 29670E107 550 20,350 SH   SOLE NONE 0 0 20,350
ESTEE LAUDER CL A 518439104 9 30 SH   SOLE NONE 0 0 30
ETF MANAGERS ETFMG TRAVEL TEC 26924G771 10 345 SH   SOLE NONE 0 0 345
ETF SER US GLB JETS 26922A842 179 7,428 SH   SOLE NONE 0 0 7,428
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 133 6,505 SH   SOLE NONE 0 0 6,505
ETSY INC COM 29786A106 1 9 SH   SOLE NONE 0 0 9
EURONAV NV SHS B38564108 18 2,025 SH   SOLE NONE 0 0 2,025
EVERSOURCE ENERGY COM 30040W108 211 2,642 SH   SOLE NONE 0 0 2,642
EXONE CO COM 302104104 0 10 SH   SOLE NONE 0 0 10
EXXON MOBIL COM 30231G102 476 7,559 SH   SOLE NONE 0 0 7,559
FACEBOOK INC CL A 30303M102 304 875 SH   SOLE NONE 0 0 875
FASTENAL CO COM 311900104 55 1,070 SH   SOLE NONE 0 0 1,070
FEDEX CORP COM 31428X106 0 2 SH   SOLE NONE 0 0 2
FERGUSON PLC SHS G3421J106 0 5 SH   SOLE NONE 0 0 5
FIDELITY MSCI MSCI MATLS INDEX 316092881 4 90 SH   SOLE NONE 0 0 90
FIRST AMERICAN COM 31847R102 18 303 SH   SOLE NONE 0 0 303
FIRST TRUST NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE NONE 0 0 15
FIRST TRUST DJ INTERNT IDX 33733E302 704 2,878 SH   SOLE NONE 0 0 2,878
FIRST TRUST RISNG DIVD ACHIV 33738R506 66 1,375 SH   SOLE NONE 0 0 1,375
FIRST TRUST SHS 33734H106 927 23,315 SH   SOLE NONE 0 0 23,315
FIRST TRUST CAP STRENGTH ETF 33733E104 83 1,111 SH   SOLE NONE 0 0 1,111
FIRST TRUST FIRST TR ENH NEW 33739Q408 2,058 34,345 SH   SOLE NONE 0 0 34,345
FIRST TRUST WTR ETF 33733B100 24 290 SH   SOLE NONE 0 0 290
FIRST TRUST NASDAQ CYB ETF 33734X846 25 540 SH   SOLE NONE 0 0 540
FIRST TRUST NASDQ CLN EDGE 33737A108 22 240 SH   SOLE NONE 0 0 240
FIRST TRUST INDXX NEXTG ETF 33737K205 23 311 SH   SOLE NONE 0 0 311
FIRST TRUST NASDQ ARTFCIAL 33738R720 25 472 SH   SOLE NONE 0 0 472
FIVERR INTL ORD SHS M4R82T106 1 7 SH   SOLE NONE 0 0 7
FORD MOTOR COM 345370860 26 1,765 SH   SOLE NONE 0 0 1,765
FOX CORP CL B COM 35137L204 17 500 SH   SOLE NONE 0 0 500
FRANKLIN LTD COM 35472T101 640 69,537 SH   SOLE NONE 0 0 69,537
FS KKR COM 302635206 6 280 SH   SOLE NONE 0 0 280
FUELCELL ENERGY COM 35952H601 0 20 SH   SOLE NONE 0 0 20
GABELLI HEALTHCARE SHS 36246K103 0 30 SH   SOLE NONE 0 0 30
GENERAC HOLDINGS COM 368736104 7 17 SH   SOLE NONE 0 0 17
GENERAL ELECTRIC COM 369604103 82 6,162 SH   SOLE NONE 0 0 6,162
GENERAL MILLS COM 370334104 356 5,858 SH   SOLE NONE 0 0 5,858
GENERAL MOTORS COM 37045V100 6 107 SH   SOLE NONE 0 0 107
GENMAB A/S SPONSORED ADS 372303206 0 12 SH   SOLE NONE 0 0 12
GERDAU S A SPON ADR REP PFD 373737105 0 46 SH   SOLE NONE 0 0 46
GILEAD SCIENCES COM 375558103 1 25 SH   SOLE NONE 0 0 25
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH   SOLE NONE 0 0 500
GLOBAL NET COM NEW 379378201 3 166 SH   SOLE NONE 0 0 166
GLOBAL X LITHIUM BTRY ETF 37954Y855 58 813 SH   SOLE NONE 0 0 813
GLOBAL X US INFR DEV ETF 37954Y673 6 262 SH   SOLE NONE 0 0 262
GLOBAL X RBTCS ARTFL INTE 37954Y715 5 151 SH   SOLE NONE 0 0 151
GLOBAL X NASDAQ 100 COVER 37954Y483 987 44,032 SH   SOLE NONE 0 0 44,032
GLOBAL X GLB X SUPERDIV 37950E549 152 10,800 SH   SOLE NONE 0 0 10,800
GOLDMAN SACHS COM 38141G104 37 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS ACTIVEBETA US LG 381430503 6 76 SH   SOLE NONE 0 0 76
GRAINGER W W COM 384802104 10 25 SH   SOLE NONE 0 0 25
GROUPON INC COM NEW 399473206 0 1 SH   SOLE NONE 0 0 1
HAEMONETICS CORP COM 405024100 11 169 SH   SOLE NONE 0 0 169
HALLIBURTON COMPANY COM 406216101 34 1,500 SH   SOLE NONE 0 0 1,500
HARLEY DAVIDSON COM 412822108 366 8,000 SH   SOLE NONE 0 0 8,000
HARTFORD FINANCIAL COM 416515104 18 300 SH   SOLE NONE 0 0 300
HASBRO INC COM 418056107 6 68 SH   SOLE NONE 0 0 68
HERSHEY COMPANY COM 427866108 42 245 SH   SOLE NONE 0 0 245
HESS CORP COM 42809H107 7 87 SH   SOLE NONE 0 0 87
HEWLETT PACKARD COM 42824C109 3 241 SH   SOLE NONE 0 0 241
HOME DEPOT COM 437076102 301 944 SH   SOLE NONE 0 0 944
HONEYWELL INTL COM 438516106 54 249 SH   SOLE NONE 0 0 249
HOWMET AEROSPACE COM 443201108 18 550 SH   SOLE NONE 0 0 550
HP INC COM 40434L105 6 228 SH   SOLE NONE 0 0 228
ICON PLC SHS G4705A100 0 3 SH   SOLE NONE 0 0 3
IDACORP INC COM 451107106 7 80 SH   SOLE NONE 0 0 80
ILLUMINA INC COM 452327109 1 3 SH   SOLE NONE 0 0 3
INDEXIQ US US RL EST SMCP 45409B628 10 400 SH   SOLE NONE 0 0 400
INFOSYS LTD SPONSORED ADR 456788108 2 110 SH   SOLE NONE 0 0 110
INMODE LTD SHS M5425M103 0 6 SH   SOLE NONE 0 0 6
INNOVATIVE INDUSTRIAL COM 45781V101 11 58 SH   SOLE NONE 0 0 58
INSEEGO CORP COM 45782B104 13 1,340 SH   SOLE NONE 0 0 1,340
INTEL CORP COM 458140100 281 5,008 SH   SOLE NONE 0 0 5,008
INTERCONTINENTAL EXCH COM 45866F104 2 19 SH   SOLE NONE 0 0 19
INTL BUSINESS COM 459200101 16 111 SH   SOLE NONE 0 0 111
INTL FLAVOR & FRAGRANCE COM 459506101 8 58 SH   SOLE NONE 0 0 58
INTUIT INC COM 461202103 3 7 SH   SOLE NONE 0 0 7
INVESCO CA COM 46132H106 5 364 SH   SOLE NONE 0 0 364
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 188 6,708 SH   SOLE NONE 0 0 6,708
INVESCO DYNAMIC DYNMC LEISURE 46137V720 33 633 SH   SOLE NONE 0 0 633
INVESCO EXCHANGE S&P500 QUALITY 46137V241 82 1,706 SH   SOLE NONE 0 0 1,706
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 97 1,605 SH   SOLE NONE 0 0 1,605
INVESCO GLOBAL GBL SRT TRM HY 46138E669 123 5,596 SH   SOLE NONE 0 0 5,596
INVESCO LTD SHS G491BT108 277 10,376 SH   SOLE NONE 0 0 10,376
INVESCO QQQ UNIT SER 1 46090E103 1,164 3,284 SH   SOLE NONE 0 0 3,284
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 73 1,569 SH   SOLE NONE 0 0 1,569
INVESCO S&P S&P500 PUR VAL 46137V258 4,523 58,618 SH   SOLE NONE 0 0 58,618
INVESCO S&P S&P500 EQL WGT 46137V357 529 3,514 SH   SOLE NONE 0 0 3,514
INVESCO S&P S&P SMLCP INFO 46138E115 0 6 SH   SOLE NONE 0 0 6
INVESCO SOLAR SOLAR ETF 46138G706 38 427 SH   SOLE NONE 0 0 427
INVESCO TAXABLE TAXABLE MUN BD 46138G805 167 5,051 SH   SOLE NONE 0 0 5,051
INVITAE CORP COM 46185L103 11 350 SH   SOLE NONE 0 0 350
ISHARES 0-5YR INVT GR CP 46434V100 163 3,154 SH   SOLE NONE 0 0 3,154
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 228 2,147 SH   SOLE NONE 0 0 2,147
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 47 552 SH   SOLE NONE 0 0 552
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 15 115 SH   SOLE NONE 0 0 115
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 184 1,599 SH   SOLE NONE 0 0 1,599
ISHARES AEROSPACE US AER DEF ETF 464288760 11 107 SH   SOLE NONE 0 0 107
ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 27 167 SH   SOLE NONE 0 0 167
ISHARES BROAD BROAD USD HIGH 46435U853 2,536 60,792 SH   SOLE NONE 0 0 60,792
ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 8 133 SH   SOLE NONE 0 0 133
ISHARES CORE CORE S&P MCP ETF 464287507 7,235 26,926 SH   SOLE NONE 0 0 26,926
ISHARES CORE CORE S&P US VLU 464287663 2,462 34,224 SH   SOLE NONE 0 0 34,224
ISHARES CORE CORE MSCI EAFE 46432F842 12,083 161,416 SH   SOLE NONE 0 0 161,416
ISHARES CORE CORE MSCI EMKT 46434G103 5,351 79,885 SH   SOLE NONE 0 0 79,885
ISHARES CORE CORE S&P500 ETF 464287200 6,504 15,129 SH   SOLE NONE 0 0 15,129
ISHARES CORE CORE S&P SCP ETF 464287804 836 7,404 SH   SOLE NONE 0 0 7,404
ISHARES CORE CORE DIV GRWTH 46434V621 771 15,312 SH   SOLE NONE 0 0 15,312
ISHARES CORE CORE LT USDB ETF 464289479 165 2,286 SH   SOLE NONE 0 0 2,286
ISHARES CORE CORE US AGGBD ET 464287226 71 617 SH   SOLE NONE 0 0 617
ISHARES ESG ESG AWR US AGRGT 46435U549 1 23 SH   SOLE NONE 0 0 23
ISHARES FLOATING FLTG RATE NT ETF 46429B655 288 5,684 SH   SOLE NONE 0 0 5,684
ISHARES GNMA GNMA BOND ETF 46429B333 10 200 SH   SOLE NONE 0 0 200
ISHARES GOLD ISHARES NEW 464285204 1,846 54,770 SH   SOLE NONE 0 0 54,770
ISHARES IBOXX IBOXX INV CP ETF 464287242 88 659 SH   SOLE NONE 0 0 659
ISHARES IBOXX IBOXX HI YD ETF 464288513 46 526 SH   SOLE NONE 0 0 526
ISHARES INTEREST IT RT HDG HGYL 46431W606 165 1,878 SH   SOLE NONE 0 0 1,878
ISHARES INTEREST INT RT HD LONG 46431W812 167 6,607 SH   SOLE NONE 0 0 6,607
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1,978 17,590 SH   SOLE NONE 0 0 17,590
ISHARES MBS MBS ETF 464288588 43 400 SH   SOLE NONE 0 0 400
ISHARES MORNINGSTAR MORNINGSTAR VALU 464288109 17 270 SH   SOLE NONE 0 0 270
ISHARES MSCI MSCI USA QLT FCT 46432F339 4,577 34,450 SH   SOLE NONE 0 0 34,450
ISHARES MSCI MSCI USA MIN VOL 46429B697 1,947 26,462 SH   SOLE NONE 0 0 26,462
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