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
ISHARES INC MSCI JPN ETF NEW 46434G822 3,314 49,052 SH   SOLE 0 0 0 49,052
ISHARES TR CORE S&P MCP ETF 464287507 242 1,051 SH   SOLE 0 0 0 1,051
ISHARES TR CORE S&P SCP ETF 464287804 342 3,721 SH   SOLE 0 0 0 3,721
ISHARES TR S&P 500 VAL ETF 464287408 396 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR CORE S&P500 ETF 464287200 5,005 13,332 SH   SOLE 0 0 0 13,332
ISHARES TR S&P 500 GRWT ETF 464287309 252 3,956 SH   SOLE 0 0 0 3,956
ISHARES TR RUS 1000 GRW ETF 464287614 1,418 5,882 SH   SOLE 0 0 0 5,882
ISHARES TR RUSSELL 3000 ETF 464287689 2,982 13,341 SH   SOLE 0 0 0 13,341
ISHARES TR CORE S&P US VLU 464287663 396 6,366 SH   SOLE 0 0 0 6,366
ISHARES TR CORE S&P US GWT 464287671 306 3,445 SH   SOLE 0 0 0 3,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,652 25,816 SH   SOLE 0 0 0 25,816
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,599 7,196 SH   SOLE 0 0 0 7,196
AUTODESK INC COM 052769106 2,015 6,599 SH   SOLE 0 0 0 6,599
AMAZON COM INC COM 023135106 5,038 1,547 SH   SOLE 0 0 0 1,547
BRISTOL-MYERS SQUIBB CO COM 110122108 622 10,026 SH   SOLE 0 0 0 10,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,394 10,325 SH   SOLE 0 0 0 10,325
EMERSON ELEC CO COM 291011104 357 4,437 SH   SOLE 0 0 0 4,437
EXPEDITORS INTL WASH INC COM 302130109 262 2,755 SH   SOLE 0 0 0 2,755
BOEING CO COM 097023105 268 1,252 SH   SOLE 0 0 0 1,252
REALTY INCOME CORP COM 756109104 354 5,697 SH   SOLE 0 0 0 5,697
ONEOK INC NEW COM 682680103 239 6,215 SH   SOLE 0 0 0 6,215
SYNOPSYS INC COM 871607107 511 1,973 SH   SOLE 0 0 0 1,973
INVESCO QQQ TR UNIT SER 1 46090E103 477 1,519 SH   SOLE 0 0 0 1,519
AMGEN INC COM 031162100 919 3,995 SH   SOLE 0 0 0 3,995
ABBOTT LABS COM 002824100 3,179 29,038 SH   SOLE 0 0 0 29,038
BEST BUY INC COM 086516101 284 2,843 SH   SOLE 0 0 0 2,843
EBAY INC. COM 278642103 203 4,032 SH   SOLE 0 0 0 4,032
ALTRIA GROUP INC COM 02209S103 556 13,562 SH   SOLE 0 0 0 13,562
FEDEX CORP COM 31428X106 265 1,020 SH   SOLE 0 0 0 1,020
INTEL CORP COM 458140100 470 9,441 SH   SOLE 0 0 0 9,441
ORACLE CORP COM 68389X105 1,148 17,752 SH   SOLE 0 0 0 17,752
QUALCOMM INC COM 747525103 2,499 16,401 SH   SOLE 0 0 0 16,401
DISNEY WALT CO COM 254687106 1,926 10,628 SH   SOLE 0 0 0 10,628
HONEYWELL INTL INC COM 438516106 573 2,695 SH   SOLE 0 0 0 2,695
SHERWIN WILLIAMS CO COM 824348106 204 277 SH   SOLE 0 0 0 277
US BANCORP DEL COM NEW 902973304 990 21,255 SH   SOLE 0 0 0 21,255
JOHNSON & JOHNSON COM 478160104 3,003 19,079 SH   SOLE 0 0 0 19,079
MEDTRONIC PLC SHS G5960L103 1,218 10,400 SH   SOLE 0 0 0 10,400
PFIZER INC COM 717081103 1,400 38,042 SH   SOLE 0 0 0 38,042
EDISON INTL COM 281020107 529 8,422 SH   SOLE 0 0 0 8,422
LOWES COS INC COM 548661107 940 5,859 SH   SOLE 0 0 0 5,859
ISHARES TR MSCI EAFE ETF 464287465 455 6,238 SH   SOLE 0 0 0 6,238
CHEVRON CORP NEW COM 166764100 1,120 13,257 SH   SOLE 0 0 0 13,257
MICROSOFT CORP COM 594918104 9,715 43,678 SH   SOLE 0 0 0 43,678
UNITED PARCEL SERVICE INC CL B 911312106 278 1,650 SH   SOLE 0 0 0 1,650
AT&T INC COM 00206R102 1,199 41,676 SH   SOLE 0 0 0 41,676
CITIGROUP INC COM NEW 172967424 607 9,844 SH   SOLE 0 0 0 9,844
CISCO SYS INC COM 17275R102 1,798 40,170 SH   SOLE 0 0 0 40,170
INTERNATIONAL BUSINESS MACHS COM 459200101 692 5,499 SH   SOLE 0 0 0 5,499
COCA COLA CO COM 191216100 1,282 23,386 SH   SOLE 0 0 0 23,386
LOCKHEED MARTIN CORP COM 539830109 273 768 SH   SOLE 0 0 0 768
PEPSICO INC COM 713448108 1,870 12,608 SH   SOLE 0 0 0 12,608
VERIZON COMMUNICATIONS INC COM 92343V104 1,234 21,008 SH   SOLE 0 0 0 21,008
SPDR SER TR S&P 600 SMCP VAL 78464A300 312 4,721 SH   SOLE 0 0 0 4,721
SPDR SER TR S&P 600 SMCP GRW 78464A201 685 8,964 SH   SOLE 0 0 0 8,964
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,995 216,941 SH   SOLE 0 0 0 216,941
ISHARES TR RUS MD CP GR ETF 464287481 420 4,094 SH   SOLE 0 0 0 4,094
ISHARES TR RUS MDCP VAL ETF 464287473 1,200 12,376 SH   SOLE 0 0 0 12,376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 2,720 SH   SOLE 0 0 0 2,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 4,996 SH   SOLE 0 0 0 4,996
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 2,695 SH   SOLE 0 0 0 2,695
SPDR SER TR NYSE TECH ETF 78464A102 1,725 12,203 SH   SOLE 0 0 0 12,203
ISHARES INC MSCI SWITZERLAND 464286749 329 7,367 SH   SOLE 0 0 0 7,367
SCHWAB CHARLES CORP COM 808513105 278 5,247 SH   SOLE 0 0 0 5,247
BK OF AMERICA CORP COM 060505104 847 27,945 SH   SOLE 0 0 0 27,945
STARBUCKS CORP COM 855244109 2,593 24,240 SH   SOLE 0 0 0 24,240
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,475 SH   SOLE 0 0 0 2,475
EXXON MOBIL CORP COM 30231G102 2,305 55,915 SH   SOLE 0 0 0 55,915
WEST PHARMACEUTICAL SVSC INC COM 955306105 366 1,293 SH   SOLE 0 0 0 1,293
WALMART INC COM 931142103 1,422 9,868 SH   SOLE 0 0 0 9,868
APPLIED MATLS INC COM 038222105 520 6,021 SH   SOLE 0 0 0 6,021
UNILEVER PLC SPON ADR NEW 904767704 759 12,577 SH   SOLE 0 0 0 12,577
TEXAS INSTRS INC COM 882508104 404 2,461 SH   SOLE 0 0 0 2,461
BAXTER INTL INC COM 071813109 207 2,577 SH   SOLE 0 0 0 2,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,601 14,680 SH   SOLE 0 0 0 14,680
COMMERCE BANCSHARES INC COM 200525103 315 4,791 SH   SOLE 0 0 0 4,791
TARGET CORP COM 87612E106 1,166 6,604 SH   SOLE 0 0 0 6,604
COSTCO WHSL CORP NEW COM 22160K105 300 795 SH   SOLE 0 0 0 795
LILLY ELI & CO COM 532457108 784 4,643 SH   SOLE 0 0 0 4,643
CVS HEALTH CORP COM 126650100 671 9,830 SH   SOLE 0 0 0 9,830
DOMINION ENERGY INC COM 25746U109 606 8,055 SH   SOLE 0 0 0 8,055
DIAGEO PLC SPON ADR NEW 25243Q205 347 2,187 SH   SOLE 0 0 0 2,187
DANAHER CORPORATION COM 235851102 314 1,414 SH   SOLE 0 0 0 1,414
MERCK & CO. INC COM 58933Y105 1,106 13,517 SH   SOLE 0 0 0 13,517
MORGAN STANLEY COM NEW 617446448 528 7,698 SH   SOLE 0 0 0 7,698
NOVARTIS AG SPONSORED ADR 66987V109 662 7,008 SH   SOLE 0 0 0 7,008
RAYMOND JAMES FINL INC COM 754730109 209 2,182 SH   SOLE 0 0 0 2,182
PROCTER AND GAMBLE CO COM 742718109 1,949 14,007 SH   SOLE 0 0 0 14,007
GENERAL ELECTRIC CO COM 369604103 213 19,681 SH   SOLE 0 0 0 19,681
KIMBERLY-CLARK CORP COM 494368103 277 2,053 SH   SOLE 0 0 0 2,053
GILEAD SCIENCES INC COM 375558103 209 3,582 SH   SOLE 0 0 0 3,582
IDEX CORP COM 45167R104 217 1,087 SH   SOLE 0 0 0 1,087
HOME DEPOT INC COM 437076102 1,154 4,343 SH   SOLE 0 0 0 4,343
MCDONALDS CORP COM 580135101 968 4,511 SH   SOLE 0 0 0 4,511
NIKE INC CL B 654106103 2,583 18,259 SH   SOLE 0 0 0 18,259
JPMORGAN CHASE & CO COM 46625H100 2,141 16,848 SH   SOLE 0 0 0 16,848
WELLS FARGO CO NEW COM 949746101 510 16,886 SH   SOLE 0 0 0 16,886
ISHARES TR 1 3 YR TREAS BD 464287457 8,679 100,475 SH   SOLE 0 0 0 100,475
ISHARES TR BARCLAYS 7 10 YR 464287440 1,169 9,744 SH   SOLE 0 0 0 9,744
ISHARES TR IBOXX INV CP ETF 464287242 514 3,724 SH   SOLE 0 0 0 3,724
XCEL ENERGY INC COM 98389B100 277 4,149 SH   SOLE 0 0 0 4,149
UNITEDHEALTH GROUP INC COM 91324P102 2,256 6,434 SH   SOLE 0 0 0 6,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,655 10,165 SH   SOLE 0 0 0 10,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,180 16,504 SH   SOLE 0 0 0 16,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3,688 SH   SOLE 0 0 0 3,688
3M CO COM 88579Y101 649 3,713 SH   SOLE 0 0 0 3,713
OMNICOM GROUP INC COM 681919106 440 7,048 SH   SOLE 0 0 0 7,048
COMCAST CORP NEW CL A 20030N101 1,018 19,432 SH   SOLE 0 0 0 19,432
XILINX INC COM 983919101 208 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM 067901108 285 12,493 SH   SOLE 0 0 0 12,493
WASTE MGMT INC DEL COM 94106L109 883 7,490 SH   SOLE 0 0 0 7,490
NEXTERA ENERGY INC COM 65339F101 826 10,710 SH   SOLE 0 0 0 10,710
DUKE ENERGY CORP NEW COM NEW 26441C204 650 7,097 SH   SOLE 0 0 0 7,097
CONOCOPHILLIPS COM 20825C104 395 9,868 SH   SOLE 0 0 0 9,868
APPLE INC COM 037833100 14,052 105,903 SH   SOLE 0 0 0 105,903
LAM RESEARCH CORP COM 512807108 274 581 SH   SOLE 0 0 0 581
SPDR SER TR PRTFLO S&P500 VL 78464A508 414 12,028 SH   SOLE 0 0 0 12,028
CATERPILLAR INC COM 149123101 662 3,635 SH   SOLE 0 0 0 3,635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 804 8,563 SH   SOLE 0 0 0 8,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 327 1,572 SH   SOLE 0 0 0 1,572
SKYWORKS SOLUTIONS INC COM 83088M102 234 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR S&P 100 ETF 464287101 3,780 22,022 SH   SOLE 0 0 0 22,022
AGNICO EAGLE MINES LTD COM 008474108 483 6,849 SH   SOLE 0 0 0 6,849
AES CORP COM 00130H105 232 9,891 SH   SOLE 0 0 0 9,891
AMERICAN EXPRESS CO COM 025816109 361 2,983 SH   SOLE 0 0 0 2,983
GENERAL MLS INC COM 370334104 485 8,242 SH   SOLE 0 0 0 8,242
SONY CORP SPONSORED ADR 835699307 255 2,523 SH   SOLE 0 0 0 2,523
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 15,477 SH   SOLE 0 0 0 15,477
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,667 SH   SOLE 0 0 0 3,667
EATON VANCE LTD DURATION INC COM 27828H105 321 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 561 3,771 SH   SOLE 0 0 0 3,771
AKAMAI TECHNOLOGIES INC COM 00971T101 361 3,434 SH   SOLE 0 0 0 3,434
KLA CORP COM NEW 482480100 274 1,059 SH   SOLE 0 0 0 1,059
STERIS PLC SHS USD G8473T100 212 1,118 SH   SOLE 0 0 0 1,118
ALIGN TECHNOLOGY INC COM 016255101 1,285 2,404 SH   SOLE 0 0 0 2,404
ANNALY CAPITAL MANAGEMENT IN COM 035710409 342 40,526 SH   SOLE 0 0 0 40,526
BERKLEY W R CORP COM 084423102 413 6,212 SH   SOLE 0 0 0 6,212
CIGNA CORP NEW COM 125523100 328 1,577 SH   SOLE 0 0 0 1,577
VALERO ENERGY CORP COM 91913Y100 247 4,374 SH   SOLE 0 0 0 4,374
PNC FINL SVCS GROUP INC COM 693475105 700 4,698 SH   SOLE 0 0 0 4,698
NETFLIX INC COM 64110L106 316 584 SH   SOLE 0 0 0 584
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 16,830 SH   SOLE 0 0 0 16,830
CIENA CORP COM NEW 171779309 206 3,896 SH   SOLE 0 0 0 3,896
BIOGEN INC COM 09062X103 435 1,778 SH   SOLE 0 0 0 1,778
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,265 SH   SOLE 0 0 0 1,265
ISHARES TR SELECT DIVID ETF 464287168 387 4,028 SH   SOLE 0 0 0 4,028
ILLUMINA INC COM 452327109 920 2,486 SH   SOLE 0 0 0 2,486
AIR PRODS & CHEMS INC COM 009158106 405 1,484 SH   SOLE 0 0 0 1,484
DOLLAR GEN CORP NEW COM 256677105 1,324 6,295 SH   SOLE 0 0 0 6,295
LENNAR CORP CL A 526057104 277 3,629 SH   SOLE 0 0 0 3,629
VARIAN MED SYS INC COM 92220P105 439 2,509 SH   SOLE 0 0 0 2,509
NVIDIA CORPORATION COM 67066G104 387 741 SH   SOLE 0 0 0 741
FREEPORT-MCMORAN INC CL B 35671D857 227 8,741 SH   SOLE 0 0 0 8,741
V F CORP COM 918204108 225 2,639 SH   SOLE 0 0 0 2,639
MANULIFE FINL CORP COM 56501R106 292 16,388 SH   SOLE 0 0 0 16,388
MASCO CORP COM 574599106 341 6,216 SH   SOLE 0 0 0 6,216
UNITED RENTALS INC COM 911363109 362 1,560 SH   SOLE 0 0 0 1,560
GALLAGHER ARTHUR J & CO COM 363576109 383 3,096 SH   SOLE 0 0 0 3,096
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521 6,356 SH   SOLE 0 0 0 6,356
HUMANA INC COM 444859102 223 543 SH   SOLE 0 0 0 543
CHURCH & DWIGHT INC COM 171340102 438 5,026 SH   SOLE 0 0 0 5,026
FACTSET RESH SYS INC COM 303075105 407 1,225 SH   SOLE 0 0 0 1,225
WATSCO INC COM 942622200 291 1,285 SH   SOLE 0 0 0 1,285
NOVO-NORDISK A S ADR 670100205 1,256 17,984 SH   SOLE 0 0 0 17,984
BECTON DICKINSON & CO COM 075887109 838 3,348 SH   SOLE 0 0 0 3,348
COOPER COS INC COM NEW 216648402 203 559 SH   SOLE 0 0 0 559
WILLIAMS SONOMA INC COM 969904101 322 3,166 SH   SOLE 0 0 0 3,166
MICROCHIP TECHNOLOGY INC. COM 595017104 369 2,670 SH   SOLE 0 0 0 2,670
BALL CORP COM 058498106 209 2,244 SH   SOLE 0 0 0 2,244
CINTAS CORP COM 172908105 361 1,021 SH   SOLE 0 0 0 1,021
ALPHABET INC CAP STK CL A 02079K305 3,482 1,987 SH   SOLE 0 0 0 1,987
SPDR GOLD TR GOLD SHS 78463V107 393 2,203 SH   SOLE 0 0 0 2,203
ASPEN TECHNOLOGY INC COM 045327103 563 4,322 SH   SOLE 0 0 0 4,322
CBRE GROUP INC CL A 12504L109 357 5,684 SH   SOLE 0 0 0 5,684
WEC ENERGY GROUP INC COM 92939U106 366 3,973 SH   SOLE 0 0 0 3,973
VANGUARD INDEX FDS VALUE ETF 922908744 202 1,701 SH   SOLE 0 0 0 1,701
REGENERON PHARMACEUTICALS COM 75886F107 1,030 2,132 SH   SOLE 0 0 0 2,132
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,247 SH   SOLE 0 0 0 1,247
INTUITIVE SURGICAL INC COM NEW 46120E602 902 1,103 SH   SOLE 0 0 0 1,103
BLACKROCK INC COM 09247X101 464 643 SH   SOLE 0 0 0 643
REPUBLIC SVCS INC COM 760759100 351 3,643 SH   SOLE 0 0 0 3,643
CHARLES RIV LABS INTL INC COM 159864107 257 1,028 SH   SOLE 0 0 0 1,028
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 11,463 SH   SOLE 0 0 0 11,463
MORNINGSTAR INC COM 617700109 645 2,785 SH   SOLE 0 0 0 2,785
ROYAL GOLD INC COM 780287108 814 7,657 SH   SOLE 0 0 0 7,657
MCCORMICK & CO INC COM NON VTG 579780206 678 7,093 SH   SOLE 0 0 0 7,093
DIODES INC COM 254543101 242 3,431 SH   SOLE 0 0 0 3,431
COPART INC COM 217204106 355 2,791 SH   SOLE 0 0 0 2,791
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 269 7,995 SH   SOLE 0 0 0 7,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 518 1,062 SH   SOLE 0 0 0 1,062
HUNTSMAN CORP COM 447011107 276 10,986 SH   SOLE 0 0 0 10,986
SPDR SER TR S&P DIVID ETF 78464A763 905 8,543 SH   SOLE 0 0 0 8,543
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 618 14,972 SH   SOLE 0 0 0 14,972
ISHARES TR EAFE GRWTH ETF 464288885 1,919 19,015 SH   SOLE 0 0 0 19,015
SALESFORCE COM INC COM 79466L302 2,090 9,392 SH   SOLE 0 0 0 9,392
ENTEGRIS INC COM 29362U104 246 2,557 SH   SOLE 0 0 0 2,557
ENBRIDGE INC COM 29250N105 648 20,241 SH   SOLE 0 0 0 20,241
RESMED INC COM 761152107 285 1,340 SH   SOLE 0 0 0 1,340
POOL CORP COM 73278L105 330 886 SH   SOLE 0 0 0 886
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 264 686 SH   SOLE 0 0 0 686
MONOLITHIC PWR SYS INC COM 609839105 294 803 SH   SOLE 0 0 0 803
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1,145 SH   SOLE 0 0 0 1,145
SPDR SER TR S&P BIOTECH 78464A870 244 1,734 SH   SOLE 0 0 0 1,734
QURATE RETAIL INC COM SER A 74915M100 160 14,614 SH   SOLE 0 0 0 14,614
MASTERCARD INCORPORATED CL A 57636Q104 2,677 7,500 SH   SOLE 0 0 0 7,500
ISHARES TR U.S. MED DVC ETF 464288810 434 1,325 SH   SOLE 0 0 0 1,325
ICON PLC SHS G4705A100 318 1,629 SH   SOLE 0 0 0 1,629
SUN CMNTYS INC COM 866674104 228 1,501 SH   SOLE 0 0 0 1,501
DIGITAL RLTY TR INC COM 253868103 384 2,752 SH   SOLE 0 0 0 2,752
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 324 52,463 SH   SOLE 0 0 0 52,463
FIRST REP BK SAN FRANCISCO C COM 33616C100 228 1,551 SH   SOLE 0 0 0 1,551
WISDOMTREE TR US LARGECAP DIVD 97717W307 214 1,987 SH   SOLE 0 0 0 1,987
WISDOMTREE TR US TOTAL DIVIDND 97717W109 382 3,643 SH   SOLE 0 0 0 3,643
ISHARES TR CORE S&P TTL STK 464287150 275 3,190 SH   SOLE 0 0 0 3,190
HEICO CORP NEW CL A 422806208 610 5,209 SH   SOLE 0 0 0 5,209
GARTNER INC COM 366651107 1,010 6,305 SH   SOLE 0 0 0 6,305
METTLER TOLEDO INTERNATIONAL COM 592688105 239 210 SH   SOLE 0 0 0 210
THOMSON REUTERS CORP. COM NEW 884903709 292 3,564 SH   SOLE 0 0 0 3,564
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 449 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 615 9,234 SH   SOLE 0 0 0 9,234
LEIDOS HOLDINGS INC COM 525327102 201 1,913 SH   SOLE 0 0 0 1,913
SPDR SER TR S&P BK ETF 78464A797 208 4,979 SH   SOLE 0 0 0 4,979
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 204 1,214 SH   SOLE 0 0 0 1,214
ISHARES TR SHORT TREAS BD 464288679 310 2,809 SH   SOLE 0 0 0 2,809
ISHARES TR IBOXX HI YD ETF 464288513 211 2,418 SH   SOLE 0 0 0 2,418
ISHARES TR ISHS 1-5YR INVS 464288646 833 15,106 SH   SOLE 0 0 0 15,106
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 29 11,513 SH   SOLE 0 0 0 11,513
MARKETAXESS HLDGS INC COM 57060D108 774 1,356 SH   SOLE 0 0 0 1,356
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 663 10,877 SH   SOLE 0 0 0 10,877
SPDR SER TR PORTFOLIO S&P400 78464A847 973 24,077 SH   SOLE 0 0 0 24,077
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 677 16,055 SH   SOLE 0 0 0 16,055
ISHARES TR MBS ETF 464288588 548 4,980 SH   SOLE 0 0 0 4,980
ISHARES TR PFD AND INCM SEC 464288687 841 21,845 SH   SOLE 0 0 0 21,845
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 353 7,486 SH   SOLE 0 0 0 7,486
ISHARES TR NATIONAL MUN ETF 464288414 653 5,573 SH   SOLE 0 0 0 5,573
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 336 4,664 SH   SOLE 0 0 0 4,664
SPDR SER TR S&P SEMICNDCTR 78464A862 483 2,829 SH   SOLE 0 0 0 2,829
SPDR SER TR SPDR BLOOMBERG 78468R663 1,032 11,271 SH   SOLE 0 0 0 11,271
ISHARES TR ISHS 5-10YR INVT 464288638 1,315 21,287 SH   SOLE 0 0 0 21,287
ISHARES TR GLB INFRASTR ETF 464288372 262 5,990 SH   SOLE 0 0 0 5,990
MSCI INC COM 55354G100 885 1,983 SH   SOLE 0 0 0 1,983
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 237 11,575 SH   SOLE 0 0 0 11,575
VISA INC COM CL A 92826C839 2,433 11,122 SH   SOLE 0 0 0 11,122
PHILIP MORRIS INTL INC COM 718172109 812 9,803 SH   SOLE 0 0 0 9,803
SPDR SER TR PORTFOLIO S&P500 78464A854 2,231 50,758 SH   SOLE 0 0 0 50,758
SPDR SER TR PORTFOLIO AGRGTE 78464A649 451 14,654 SH   SOLE 0 0 0 14,654
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR GL CLEAN ENE ETF 464288224 356 12,605 SH   SOLE 0 0 0 12,605
UNITED INS HLDGS CORP COM 910710102 253 44,212 SH   SOLE 0 0 0 44,212
ISHARES TR SHRT NAT MUN ETF 464288158 294 2,715 SH   SOLE 0 0 0 2,715
SPDR SER TR PORTFOLIO LN COR 78464A367 525 15,859 SH   SOLE 0 0 0 15,859
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 229 2,450 SH   SOLE 0 0 0 2,450
SPDR SER TR PORTFOLIO INTRMD 78464A375 566 15,219 SH   SOLE 0 0 0 15,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 500 5,150 SH   SOLE 0 0 0 5,150
BROADCOM INC COM 11135F101 471 1,076 SH   SOLE 0 0 0 1,076
FORTINET INC COM 34959E109 307 2,070 SH   SOLE 0 0 0 2,070
SPDR SER TR PORTFOLIO SHORT 78464A474 257 8,187 SH   SOLE 0 0 0 8,187
GENERAC HLDGS INC COM 368736104 389 1,712 SH   SOLE 0 0 0 1,712
PROSHARES TR ULTRAPRO QQQ 74347X831 209 1,150 SH   SOLE 0 0 0 1,150
SPDR SER TR PORTFLI MORTGAGE 78464A383 222 8,394 SH   SOLE 0 0 0 8,394
TESLA INC COM 88160R101 3,873 5,488 SH   SOLE 0 0 0 5,488
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 471 17,453 SH   SOLE 0 0 0 17,453
SPS COMMERCE INC COM 78463M107 324 2,988 SH   SOLE 0 0 0 2,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1,649 SH   SOLE 0 0 0 1,649
SHOPIFY INC CL A 82509L107 461 407 SH   SOLE 0 0 0 407
VANGUARD STAR FDS VG TL INTL STK F 921909768 910 15,134 SH   SOLE 0 0 0 15,134
ISHARES TR CORE HIGH DV ETF 46429B663 1,284 14,650 SH   SOLE 0 0 0 14,650
HORIZON THERAPEUTICS PUB L SHS G46188101 408 5,574 SH   SOLE 0 0 0 5,574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 2,747 SH   SOLE 0 0 0 2,747
FLEXSHARES TR MORNSTAR UPSTR 33939L407 366 11,248 SH   SOLE 0 0 0 11,248
ISHARES TR MSCI USA MIN VOL 46429B697 308 4,537 SH   SOLE 0 0 0 4,537
XYLEM INC COM 98419M100 344 3,375 SH   SOLE 0 0 0 3,375
PHILLIPS 66 COM 718546104 221 3,165 SH   SOLE 0 0 0 3,165
ISHARES TR US TREAS BD ETF 46429B267 1,996 73,274 SH   SOLE 0 0 0 73,274
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,125 69,183 SH   SOLE 0 0 0 69,183
FACEBOOK INC CL A 30303M102 4,354 15,939 SH   SOLE 0 0 0 15,939
SERVICENOW INC COM 81762P102 2,025 3,679 SH   SOLE 0 0 0 3,679
PALO ALTO NETWORKS INC COM 697435105 210 592 SH   SOLE 0 0 0 592
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 209 8,150 SH   SOLE 0 0 0 8,150
ISHARES INC CORE MSCI EMKT 46434G103 2,345 37,806 SH   SOLE 0 0 0 37,806
QUALYS INC COM 74758T303 221 1,814 SH   SOLE 0 0 0 1,814
WISDOMTREE TR CHINADIV EX FI 97717X719 745 11,322 SH   SOLE 0 0 0 11,322
WHITEHORSE FIN INC COM 96524V106 150 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 1,491 13,917 SH   SOLE 0 0 0 13,917
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,846 116,300 SH   SOLE 0 0 0 116,300
ZOETIS INC CL A 98978V103 2,098 12,678 SH   SOLE 0 0 0 12,678
SPDR SER TR SSGA US LRG ETF 78468R804 2,910 24,264 SH   SOLE 0 0 0 24,264
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 200 20,161 SH   SOLE 0 0 0 20,161
ISHARES TR MSCI USA SZE FT 46432F370 301 2,709 SH   SOLE 0 0 0 2,709
ISHARES TR MSCI USA VALUE 46432F388 730 8,395 SH   SOLE 0 0 0 8,395
FOX FACTORY HLDG CORP COM 35138V102 1,129 10,684 SH   SOLE 0 0 0 10,684
BURLINGTON STORES INC COM 122017106 217 831 SH   SOLE 0 0 0 831
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 494 4,727 SH   SOLE 0 0 0 4,727
ISHARES TR 0-5YR HI YL CP 46434V407 653 14,368 SH   SOLE 0 0 0 14,368
ALPHABET INC CAP STK CL C 02079K107 3,714 2,120 SH   SOLE 0 0 0 2,120
AUTOHOME INC SP ADR RP CL A 05278C107 978 9,820 SH   SOLE 0 0 0 9,820
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 239 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR CORE DIV GRWTH 46434V621 1,023 22,814 SH   SOLE 0 0 0 22,814
PAYCOM SOFTWARE INC COM 70432V102 867 1,917 SH   SOLE 0 0 0 1,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1,902 SH   SOLE 0 0 0 1,902
ARK ETF TR INNOVATION ETF 00214Q104 1,685 13,533 SH   SOLE 0 0 0 13,533
ARK ETF TR GENOMIC REV ETF 00214Q302 267 2,860 SH   SOLE 0 0 0 2,860
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 483 31,626 SH   SOLE 0 0 0 31,626
STORE CAP CORP COM 862121100 244 7,195 SH   SOLE 0 0 0 7,195
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,046 26,365 SH   SOLE 0 0 0 26,365
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 303 10,705 SH   SOLE 0 0 0 10,705
SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 711 SH   SOLE 0 0 0 711
ETSY INC COM 29786A106 400 2,249 SH   SOLE 0 0 0 2,249
GLAUKOS CORP COM 377322102 257 3,416 SH   SOLE 0 0 0 3,416
PAYPAL HLDGS INC COM 70450Y103 2,884 12,313 SH   SOLE 0 0 0 12,313
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,065 13,021 SH   SOLE 0 0 0 13,021
ATLASSIAN CORP PLC CL A G06242104 249 1,065 SH   SOLE 0 0 0 1,065
MGM GROWTH PPTYS LLC CL A COM 55303A105 259 8,276 SH   SOLE 0 0 0 8,276
BLACKLINE INC COM 09239B109 1,135 8,510 SH   SOLE 0 0 0 8,510
TRIVAGO N V SPON ADS A SHS 89686D105 48 19,685 SH   SOLE 0 0 0 19,685
TECHNIPFMC PLC COM G87110105 101 10,740 SH   SOLE 0 0 0 10,740
FLOOR & DECOR HLDGS INC CL A 339750101 202 2,178 SH   SOLE 0 0 0 2,178
ISHARES TR ESG AWR MSCI USA 46435G425 2,520 29,296 SH   SOLE 0 0 0 29,296
NUTRIEN LTD COM 67077M108 408 8,479 SH   SOLE 0 0 0 8,479
SPOTIFY TECHNOLOGY S A SHS L8681T102 317 1,006 SH   SOLE 0 0 0 1,006
GOOSEHEAD INS INC COM CL A 38267D109 437 3,504 SH   SOLE 0 0 0 3,504
AVALARA INC COM 05338G106 795 4,823 SH   SOLE 0 0 0 4,823
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,323 122,631 SH   SOLE 0 0 0 122,631
ELASTIC N V ORD SHS N14506104 267 1,827 SH   SOLE 0 0 0 1,827
STONECO LTD COM CL A G85158106 300 3,577 SH   SOLE 0 0 0 3,577
LINDE PLC SHS G5494J103 503 1,910 SH   SOLE 0 0 0 1,910
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,072 236,518 SH   SOLE 0 0 0 236,518
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 373 11,350 SH   SOLE 0 0 0 11,350
ARK ETF TR FINTECH INNOVA 00214Q708 219 4,400 SH   SOLE 0 0 0 4,400
FOX CORP CL A COM 35137L105 428 14,693 SH   SOLE 0 0 0 14,693
ALCON AG ORD SHS H01301128 322 4,876 SH   SOLE 0 0 0 4,876
GROCERY OUTLET HLDG CORP COM 39874R101 315 8,028 SH   SOLE 0 0 0 8,028
ISHARES TR CYBERSECURITY 46435U135 307 7,605 SH   SOLE 0 0 0 7,605
ISHARES TR GENOMICS IMMUN 46435U192 285 6,198 SH   SOLE 0 0 0 6,198
BILL COM HLDGS INC COM 090043100 1,158 8,483 SH   SOLE 0 0 0 8,483
NCINO INC COM 63947U107 477 6,582 SH   SOLE 0 0 0 6,582
DUCK CREEK TECHNOLOGIES INC SHS 264120106 645 14,890 SH   SOLE 0 0 0 14,890