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 CO COM 88579Y101 790 4,521 SH   SOLE   4,521 0 0
ABBOTT LABS COM 002824100 317 2,899 SH   SOLE   2,899 0 0
ABBVIE INC COM 00287Y109 441 4,124 SH   SOLE   4,124 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 162 36,527 SH   SOLE   36,527 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 168 16,122 SH   SOLE   16,122 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,024 27,282 SH   SOLE   27,282 0 0
ALECTOR INC COM 014442107 352 23,300 SH   SOLE   23,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509 2,189 SH   SOLE   2,189 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,300 2,434 SH   SOLE   2,434 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 239 20,375 SH   SOLE   20,375 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 261 19,445 SH   SOLE   19,445 0 0
ALLSTATE CORP COM 020002101 241 2,200 SH   SOLE   2,200 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7,216 216,381 SH   SOLE   216,381 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 4,945 180,121 SH   SOLE   180,121 0 0
ALPHABET INC CAP STK CL A 02079K305 536 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107 1,627 929 SH   SOLE   929 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 271 3,390 SH   SOLE   3,390 0 0
ALTRIA GROUP INC COM 02209S103 204 4,975 SH   SOLE   4,975 0 0
AMAZON COM INC COM 023135106 7,194 2,209 SH   SOLE   2,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,603 SH   SOLE   1,603 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 333 2,916 SH   SOLE   2,916 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 209 14,451 SH   SOLE   14,451 0 0
APPLE INC COM 037833100 6,032 45,464 SH   SOLE   45,464 0 0
ARES CAPITAL CORP COM 04010L103 730 43,228 SH   SOLE   43,228 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,925 23,502 SH   SOLE   23,502 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 287 1,963 SH   SOLE   1,963 0 0
ARVINAS INC COM 04335A105 703 8,278 SH   SOLE   8,278 0 0
AT&T INC COM 00206R102 1,012 35,221 SH   SOLE   35,221 0 0
AVANTOR INC COM 05352A100 1,461 51,919 SH   SOLE   51,919 0 0
AXON ENTERPRISE INC COM 05464C101 1,322 10,794 SH   SOLE   10,794 0 0
BED BATH & BEYOND INC COM 075896100 1,042 58,725 SH   SOLE   58,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,056 SH   SOLE   1,056 0 0
BK OF AMERICA CORP COM 060505104 312 10,294 SH   SOLE   10,294 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 10 11,000 SH   SOLE   11,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 891 50,822 SH   SOLE   50,822 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,160 10,348 SH   SOLE   10,348 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 94 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 384 1,798 SH   SOLE   1,798 0 0
BP PLC SPONSORED ADR 055622104 201 9,826 SH   SOLE   9,826 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,128 110,616 SH   SOLE   110,616 0 0
CAMECO CORP COM 13321L108 1,210 90,365 SH   SOLE   90,365 0 0
CATERPILLAR INC COM 149123101 227 1,248 SH   SOLE   1,248 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 75 14,964 SH   SOLE   14,964 0 0
CHEVRON CORP NEW COM 166764100 1,276 15,119 SH   SOLE   15,119 0 0
CISCO SYS INC COM 17275R102 1,382 30,894 SH   SOLE   30,894 0 0
CLOUDFLARE INC CL A COM 18915M107 703 9,263 SH   SOLE   9,263 0 0
CME GROUP INC COM 12572Q105 308 1,694 SH   SOLE   1,694 0 0
COCA COLA CO COM 191216100 566 10,334 SH   SOLE   10,334 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 59 59,000 SH   SOLE   59,000 0 0
COMCAST CORP NEW CL A 20030N101 274 5,244 SH   SOLE   5,244 0 0
CONOCOPHILLIPS COM 20825C104 1,002 25,066 SH   SOLE   25,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,443 3,830 SH   SOLE   3,830 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 512 15,875 SH   SOLE   15,875 0 0
DBX ETF TR XTRCKR MSCI US 233051150 774 22,729 SH   SOLE   22,729 0 0
DEERE & CO COM 244199105 1,665 6,190 SH   SOLE   6,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 689 17,145 SH   SOLE   17,145 0 0
DENALI THERAPEUTICS INC COM 24823R105 565 6,753 SH   SOLE   6,753 0 0
DENISON MINES CORP COM 248356107 598 924,422 SH   SOLE   924,422 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 555 8,230 SH   SOLE   8,230 0 0
DISNEY WALT CO COM 254687106 3,623 19,999 SH   SOLE   19,999 0 0
DROPBOX INC CL A 26210C104 1,012 45,613 SH   SOLE   45,613 0 0
EATON VANCE LTD DURATION INC COM 27828H105 991 79,128 SH   SOLE   79,128 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 20,152 SH   SOLE   20,152 0 0
EQT CORP COM 26884L109 601 47,331 SH   SOLE   47,331 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 704 87,617 SH   SOLE   87,617 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 7,772 337,841 SH   SOLE   337,841 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 548 24,515 SH   SOLE   24,515 0 0
EXACT SCIENCES CORP COM 30063P105 1,107 8,359 SH   SOLE   8,359 0 0
EXXON MOBIL CORP COM 30231G102 1,402 34,034 SH   SOLE   34,034 0 0
FACEBOOK INC CL A 30303M102 630 2,307 SH   SOLE   2,307 0 0
FATE THERAPEUTICS INC COM 31189P102 814 8,956 SH   SOLE   8,956 0 0
FEDEX CORP COM 31428X106 309 1,192 SH   SOLE   1,192 0 0
FIFTH THIRD BANCORP COM 316773100 361 13,112 SH   SOLE   13,112 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,381 24,349 SH   SOLE   24,349 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,539 76,266 SH   SOLE   76,266 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222 5,008 SH   SOLE   5,008 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 340 4,202 SH   SOLE   4,202 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,274 11,402 SH   SOLE   11,402 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 710 10,526 SH   SOLE   10,526 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 622 2,931 SH   SOLE   2,931 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 954 23,591 SH   SOLE   23,591 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 868 14,460 SH   SOLE   14,460 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,677 116,542 SH   SOLE   116,542 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,053 98,177 SH   SOLE   98,177 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 397 8,313 SH   SOLE   8,313 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 343 4,896 SH   SOLE   4,896 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,001 21,051 SH   SOLE   21,051 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 678 20,380 SH   SOLE   20,380 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 212 6,250 SH   SOLE   6,250 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,486 27,152 SH   SOLE   27,152 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8,278 255,675 SH   SOLE   255,675 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 865 24,925 SH   SOLE   24,925 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,271 292,896 SH   SOLE   292,896 0 0
GAMESTOP CORP NEW CL A 36467W109 2,780 147,568 SH   SOLE   147,568 0 0
GENERAL ELECTRIC CO COM 369604103 159 14,797 SH   SOLE   14,797 0 0
GENERAL MLS INC COM 370334104 282 4,797 SH   SOLE   4,797 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 320 14,072 SH   SOLE   14,072 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 515 24,316 SH   SOLE   24,316 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 246 3,255 SH   SOLE   3,255 0 0
GROWGENERATION CORP COM 39986L109 505 12,561 SH   SOLE   12,561 0 0
HANESBRANDS INC COM 410345102 1,012 69,412 SH   SOLE   69,412 0 0
HOME DEPOT INC COM 437076102 619 2,333 SH   SOLE   2,333 0 0
HUBSPOT INC COM 443573100 1,162 2,932 SH   SOLE   2,932 0 0
IDACORP INC COM 451107106 760 7,922 SH   SOLE   7,922 0 0
II-VI INC COM 902104108 776 10,220 SH   SOLE   10,220 0 0
INSPIRE MED SYS INC COM 457730109 1,326 7,054 SH   SOLE   7,054 0 0
INTEL CORP COM 458140100 773 15,533 SH   SOLE   15,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,173 SH   SOLE   3,173 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,515 26,285 SH   SOLE   26,285 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 7,523 SH   SOLE   7,523 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 519 13,527 SH   SOLE   13,527 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 385 11,351 SH   SOLE   11,351 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 265 1,723 SH   SOLE   1,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,627 59,020 SH   SOLE   59,020 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 582 7,656 SH   SOLE   7,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,006 38,270 SH   SOLE   38,270 0 0
INVESCO SR INCOME TR COM 46131H107 105 26,575 SH   SOLE   26,575 0 0
ISHARES INC CUR HD MSCI EM 46434G509 658 21,442 SH   SOLE   21,442 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 948 22,609 SH   SOLE   22,609 0 0
ISHARES INC US INTL HGH YLD 464286178 771 15,212 SH   SOLE   15,212 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,644 19,042 SH   SOLE   19,042 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,285 8,148 SH   SOLE   8,148 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 259 1,948 SH   SOLE   1,948 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,018 15,874 SH   SOLE   15,874 0 0
ISHARES TR ASIA 50 ETF 464288430 5,901 67,707 SH   SOLE   67,707 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,438 88,730 SH   SOLE   88,730 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 330 6,403 SH   SOLE   6,403 0 0
ISHARES TR CORE DIV GRWTH 46434V621 266 5,942 SH   SOLE   5,942 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,978 70,786 SH   SOLE   70,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,138 16,475 SH   SOLE   16,475 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,514 22,534 SH   SOLE   22,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507 376 1,637 SH   SOLE   1,637 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,423 37,247 SH   SOLE   37,247 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,367 35,609 SH   SOLE   35,609 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,196 131,851 SH   SOLE   131,851 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,269 36,124 SH   SOLE   36,124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,713 66,533 SH   SOLE   66,533 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,687 31,245 SH   SOLE   31,245 0 0
ISHARES TR EXPANDED TECH 464287515 222 629 SH   SOLE   629 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,065 72,872 SH   SOLE   72,872 0 0
ISHARES TR INTL PFD STK ETF 46429B135 164 10,550 SH   SOLE   10,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,475 21,354 SH   SOLE   21,354 0 0
ISHARES TR MODERT ALLOC ETF 464289875 406 9,400 SH   SOLE   9,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,299 16,050 SH   SOLE   16,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 483 6,720 SH   SOLE   6,720 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 203 2,773 SH   SOLE   2,773 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,034 58,909 SH   SOLE   58,909 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,524 22,464 SH   SOLE   22,464 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,416 83,182 SH   SOLE   83,182 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 8,890 262,339 SH   SOLE   262,339 0 0
ISHARES TR NASDAQ BIOTECH 464287556 309 2,045 SH   SOLE   2,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 931 3,864 SH   SOLE   3,864 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 547 1,909 SH   SOLE   1,909 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,263 32,363 SH   SOLE   32,363 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,623 35,300 SH   SOLE   35,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 776 11,326 SH   SOLE   11,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301 1,666 SH   SOLE   1,666 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,630 56,883 SH   SOLE   56,883 0 0
ISHARES TR TIPS BD ETF 464287176 336 2,697 SH   SOLE   2,697 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,472 30,622 SH   SOLE   30,622 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,806 8,575 SH   SOLE   8,575 0 0
ISHARES TR US HLTHCARE ETF 464287762 205 837 SH   SOLE   837 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,338 416,253 SH   SOLE   416,253 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 340 6,700 SH   SOLE   6,700 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,021 37,599 SH   SOLE   37,599 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,025 40,101 SH   SOLE   40,101 0 0
JOHNSON & JOHNSON COM 478160104 619 3,936 SH   SOLE   3,936 0 0
JPMORGAN CHASE & CO COM 46625H100 3,080 24,246 SH   SOLE   24,246 0 0
KINROSS GOLD CORP COM 496902404 194 26,564 SH   SOLE   26,564 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 504 78,149 SH   SOLE   78,149 0 0
KORNIT DIGITAL LTD SHS M6372Q113 865 9,714 SH   SOLE   9,714 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 222 5,524 SH   SOLE   5,524 0 0
LAM RESEARCH CORP COM 512807108 385 816 SH   SOLE   816 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,570 232,091 SH   SOLE   232,091 0 0
LIQUIDITY SERVICES INC COM 53635B107 163 10,282 SH   SOLE   10,282 0 0
MANHATTAN BRDG CAP INC COM 562803106 80 72,175 SH   SOLE   72,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 324 910 SH   SOLE   910 0 0
MCKESSON CORP COM 58155Q103 277 1,594 SH   SOLE   1,594 0 0
MICRON TECHNOLOGY INC COM 595112103 1,673 22,265 SH   SOLE   22,265 0 0
MICROSOFT CORP COM 594918104 6,697 30,110 SH   SOLE   30,110 0 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 48 20,050 SH   SOLE   20,050 0 0
NATERA INC COM 632307104 354 3,567 SH   SOLE   3,567 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 44 41,000 SH   SOLE   41,000 0 0
NETFLIX INC COM 64110L106 241 447 SH   SOLE   447 0 0
NEXGEN ENERGY LTD COM 65340P106 885 320,896 SH   SOLE   320,896 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 205 1,884 SH   SOLE   1,884 0 0
NEXTERA ENERGY INC COM 65339F101 272 3,534 SH   SOLE   3,534 0 0
NIKE INC CL B 654106103 1,076 7,606 SH   SOLE   7,606 0 0
NIO INC SPON ADS 62914V106 245 5,045 SH   SOLE   5,045 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,619 36,722 SH   SOLE   36,722 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 6,088 SH   SOLE   6,088 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 449 26,808 SH   SOLE   26,808 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10,543 SH   SOLE   10,543 0 0
NVIDIA CORPORATION COM 67066G104 892 1,709 SH   SOLE   1,709 0 0
ORACLE CORP COM 68389X105 474 7,330 SH   SOLE   7,330 0 0
OVERSTOCK COM INC DEL COM 690370101 402 8,393 SH   SOLE   8,393 0 0
PACCAR INC COM 693718108 253 2,940 SH   SOLE   2,940 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 467 8,975 SH   SOLE   8,975 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 238 7,280 SH   SOLE   7,280 0 0
PEPSICO INC COM 713448108 401 2,704 SH   SOLE   2,704 0 0
PFIZER INC COM 717081103 1,175 31,945 SH   SOLE   31,945 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 417 3,687 SH   SOLE   3,687 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,045 10,248 SH   SOLE   10,248 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 486 8,574 SH   SOLE   8,574 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 651 65,650 SH   SOLE   65,650 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 366 25,200 SH   SOLE   25,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,347 132,109 SH   SOLE   132,109 0 0
PIONEER HIGH INCOME TR COM 72369H106 186 20,950 SH   SOLE   20,950 0 0
PROCTER AND GAMBLE CO COM 742718109 281 2,022 SH   SOLE   2,022 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 337 4,226 SH   SOLE   4,226 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 115 24,944 SH   SOLE   24,944 0 0
QUALCOMM INC COM 747525103 1,431 9,398 SH   SOLE   9,398 0 0
ROKU INC COM CL A 77543R102 793 2,391 SH   SOLE   2,391 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364 11,905 SH   SOLE   11,905 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,565 46,847 SH   SOLE   46,847 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,585 17,437 SH   SOLE   17,437 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,591 243,348 SH   SOLE   243,348 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,908 50,369 SH   SOLE   50,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 4,529 SH   SOLE   4,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 7,393 SH   SOLE   7,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,291 11,381 SH   SOLE   11,381 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 9,696 SH   SOLE   9,696 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,603 SH   SOLE   1,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 961 6,288 SH   SOLE   6,288 0 0
SLEEP NUMBER CORP COM 83125X103 798 9,756 SH   SOLE   9,756 0 0
SNAP INC CL A 83304A106 692 13,830 SH   SOLE   13,830 0 0
SNOWFLAKE INC CL A 833445109 341 1,213 SH   SOLE   1,213 0 0
SOUTHERN CO COM 842587107 308 5,022 SH   SOLE   5,022 0 0
SOUTHWEST AIRLS CO COM 844741108 586 12,581 SH   SOLE   12,581 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 821 2,686 SH   SOLE   2,686 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,916 44,385 SH   SOLE   44,385 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 201 5,350 SH   SOLE   5,350 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,230 36,445 SH   SOLE   36,445 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,202 99,675 SH   SOLE   99,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,377 17,220 SH   SOLE   17,220 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 753 SH   SOLE   753 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,220 15,799 SH   SOLE   15,799 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 482 4,236 SH   SOLE   4,236 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,065 32,239 SH   SOLE   32,239 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,509 666,106 SH   SOLE   666,106 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,659 98,434 SH   SOLE   98,434 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,622 80,266 SH   SOLE   80,266 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 438 10,854 SH   SOLE   10,854 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 17,061 388,104 SH   SOLE   388,104 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,905 106,809 SH   SOLE   106,809 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 601 8,682 SH   SOLE   8,682 0 0
SPDR SER TR S&P REGL BKG 78464A698 409 7,890 SH   SOLE   7,890 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 385 3,214 SH   SOLE   3,214 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 392 4,099 SH   SOLE   4,099 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,494 4,748 SH   SOLE   4,748 0 0
STEELCASE INC CL A 858155203 1,362 100,573 SH   SOLE   100,573 0 0
TARGET CORP COM 87612E106 2,177 12,333 SH   SOLE   12,333 0 0
TESLA INC COM 88160R101 2,232 3,164 SH   SOLE   3,164 0 0
THE TRADE DESK INC COM CL A 88339J105 768 960 SH   SOLE   960 0 0
TJX COS INC NEW COM 872540109 248 3,639 SH   SOLE   3,639 0 0
T-MOBILE US INC COM 872590104 1,258 9,329 SH   SOLE   9,329 0 0
TREVENA INC COM 89532E109 142 66,500 SH   SOLE   66,500 0 0
TWITTER INC COM 90184L102 1,124 20,775 SH   SOLE   20,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 289 825 SH   SOLE   825 0 0
UPWORK INC COM 91688F104 1,027 29,757 SH   SOLE   29,757 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,229 443,296 SH   SOLE   443,296 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,950 54,143 SH   SOLE   54,143 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,677 48,885 SH   SOLE   48,885 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,853 16,906 SH   SOLE   16,906 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4,322 SH   SOLE   4,322 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,406 15,953 SH   SOLE   15,953 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,207 4,767 SH   SOLE   4,767 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 579 2,804 SH   SOLE   2,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,717 13,725 SH   SOLE   13,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,219 6,265 SH   SOLE   6,265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2,925 SH   SOLE   2,925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,144 26,435 SH   SOLE   26,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 6,205 SH   SOLE   6,205 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,623 29,420 SH   SOLE   29,420 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 6,428 SH   SOLE   6,428 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,240 59,940 SH   SOLE   59,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471 5,660 SH   SOLE   5,660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,636 18,679 SH   SOLE   18,679 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 565 9,393 SH   SOLE   9,393 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 800 16,950 SH   SOLE   16,950 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 899 10,933 SH   SOLE   10,933 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,350 8,865 SH   SOLE   8,865 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 977 7,325 SH   SOLE   7,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1,327 SH   SOLE   1,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 935 15,916 SH   SOLE   15,916 0 0
VISA INC COM CL A 92826C839 389 1,780 SH   SOLE   1,780 0 0
VULCAN MATLS CO COM 929160109 501 3,381 SH   SOLE   3,381 0 0
WALMART INC COM 931142103 411 2,850 SH   SOLE   2,850 0 0
WASTE MGMT INC DEL COM 94106L109 547 4,639 SH   SOLE   4,639 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 466 57,188 SH   SOLE   57,188 0 0
WELLS FARGO CO NEW COM 949746101 317 10,519 SH   SOLE   10,519 0 0
WELLTOWER INC COM 95040Q104 657 10,178 SH   SOLE   10,178 0 0
WILLDAN GROUP INC COM 96924N100 212 5,100 SH   SOLE   5,100 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 331 8,505 SH   SOLE   8,505 0 0
WORKIVA INC COM CL A 98139A105 1,138 12,423 SH   SOLE   12,423 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 9,648 SH   SOLE   9,648 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 757 SH   SOLE   757 0 0
ZSCALER INC COM 98980G102 1,379 6,909 SH   SOLE   6,909 0 0