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 2,577 16,089 SH   SOLE   0 0 16,089
ABBOTT LABS COM 002824100 2,309 21,217 SH   SOLE   0 0 21,217
ABBVIE INC COM 00287Y109 4,637 52,943 SH   SOLE   0 0 52,943
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 639 2,953 SH   SOLE   0 0 2,953
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 577 6,865 SH   SOLE   0 0 6,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 3,465 SH   SOLE   0 0 3,465
ACTIVISION BLIZZARD INC COM 00507V109 295 3,650 SH   SOLE   0 0 3,650
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,630 7,402 SH   SOLE   0 0 7,402
ADVANCED MICRO DEVICES INC COM 007903107 699 8,523 SH   SOLE   0 0 8,523
AGILENT TECHNOLOGIES INC COM 00846U101 342 3,391 SH   SOLE   0 0 3,391
AIR PRODS & CHEMS INC COM 009158106 785 2,637 SH   SOLE   0 0 2,637
AKAMAI TECHNOLOGIES INC COM 00971T101 361 3,264 SH   SOLE   0 0 3,264
ALCON AG ORD SHS H01301128 319 5,597 SH   SOLE   0 0 5,597
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,234 13,963 SH   SOLE   0 0 13,963
ALEXCO RESOURCE CORP COM 01535P106 216 82,000 SH   SOLE   0 0 82,000
ALEXION PHARMACEUTICALS INC COM 015351109 930 8,125 SH   SOLE   0 0 8,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,124 3,822 SH   SOLE   0 0 3,822
ALLSTATE CORP COM 020002101 353 3,754 SH   SOLE   0 0 3,754
ALPHABET INC CAP STK CL A 02079K305 8,868 6,051 SH   SOLE   0 0 6,051
ALPHABET INC CAP STK CL C 02079K107 2,013 1,370 SH   SOLE   0 0 1,370
ALTERYX INC COM CL A 02156B103 0 800 SH Call SOLE   0 0 800
ALTERYX INC COM CL A 02156B103 218 1,923 SH   SOLE   0 0 1,923
ALTRIA GROUP INC COM 02209S103 508 13,159 SH   SOLE   0 0 13,159
AMAZON COM INC COM 023135106 14,859 4,719 SH   SOLE   0 0 4,719
AMAZON COM INC COM 023135106 0 1,500 SH Call SOLE   0 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101 576 7,047 SH   SOLE   0 0 7,047
AMERICAN TOWER CORP NEW COM 03027X100 3,384 14,000 SH   SOLE   0 0 14,000
AMERICAN WTR WKS CO INC NEW COM 030420103 392 2,707 SH   SOLE   0 0 2,707
AMERIPRISE FINL INC COM 03076C106 2,594 16,831 SH   SOLE   0 0 16,831
AMGEN INC COM 031162100 6,137 24,145 SH   SOLE   0 0 24,145
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 425 13,928 SH   SOLE   0 0 13,928
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,260 166,022 SH   SOLE   0 0 166,022
ANALOG DEVICES INC COM 032654105 2,212 18,948 SH   SOLE   0 0 18,948
AON PLC SHS CL A G0403H108 535 2,592 SH   SOLE   0 0 2,592
APOLLO SR FLOATING RATE FD I COM 037636107 649 50,654 SH   SOLE   0 0 50,654
APPLE INC COM 037833100 21,066 181,898 SH   SOLE   0 0 181,898
APPLIED MATLS INC COM 038222105 387 6,512 SH   SOLE   0 0 6,512
APTIV PLC SHS G6095L109 294 3,203 SH   SOLE   0 0 3,203
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 325 8,029 SH   SOLE   0 0 8,029
ARK ETF TR GENOMIC REV ETF 00214Q302 3,286 51,580 SH   SOLE   0 0 51,580
ARK ETF TR INNOVATION ETF 00214Q104 5,709 62,052 SH   SOLE   0 0 62,052
ARK ETF TR FINTECH INNOVA 00214Q708 3,702 93,363 SH   SOLE   0 0 93,363
ASTRAZENECA PLC SPONSORED ADR 046353108 3,163 57,718 SH   SOLE   0 0 57,718
AT&T INC COM 00206R102 1,889 66,261 SH   SOLE   0 0 66,261
AUTODESK INC COM 052769106 427 1,848 SH   SOLE   0 0 1,848
AUTOMATIC DATA PROCESSING IN COM 053015103 2,650 18,998 SH   SOLE   0 0 18,998
AVERY DENNISON CORP COM 053611109 318 2,487 SH   SOLE   0 0 2,487
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 452 18,158 SH   SOLE   0 0 18,158
BARRICK GOLD CORP COM 067901108 217 7,707 SH   SOLE   0 0 7,707
BAXTER INTL INC COM 071813109 465 5,788 SH   SOLE   0 0 5,788
BECTON DICKINSON & CO COM 075887109 252 1,084 SH   SOLE   0 0 1,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,842 18,043 SH   SOLE   0 0 18,043
BIOGEN INC COM 09062X103 205 724 SH   SOLE   0 0 724
BIO-TECHNE CORP COM 09073M104 233 940 SH   SOLE   0 0 940
BK OF AMERICA CORP COM 060505104 1,384 57,463 SH   SOLE   0 0 57,463
BLACKROCK FLOATING RATE INCO COM 09255X100 285 24,790 SH   SOLE   0 0 24,790
BLACKROCK INC COM 09247X101 3,433 6,092 SH   SOLE   0 0 6,092
BLACKSTONE GROUP INC COM CL A 09260D107 1,496 28,657 SH   SOLE   0 0 28,657
BOEING CO COM 097023105 3,339 20,204 SH   SOLE   0 0 20,204
BOEING CO COM 097023105 0 1,000 SH Call SOLE   0 0 1,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,987 23,944 SH   SOLE   0 0 23,944
BRISTOL-MYERS SQUIBB CO COM 110122108 4,259 70,644 SH   SOLE   0 0 70,644
BROADCOM INC COM 11135F101 732 2,008 SH   SOLE   0 0 2,008
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 466 7,960 SH   SOLE   0 0 7,960
CABLE ONE INC COM 12685J105 385 204 SH   SOLE   0 0 204
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,561 27,840 SH   SOLE   0 0 27,840
CANADIAN PAC RY LTD COM 13645T100 957 3,145 SH   SOLE   0 0 3,145
CATALENT INC COM 148806102 296 3,460 SH   SOLE   0 0 3,460
CATERPILLAR INC DEL COM 149123101 9,012 60,419 SH   SOLE   0 0 60,419
CENTENE CORP DEL COM 15135B101 283 4,843 SH   SOLE   0 0 4,843
CHARLES RIV LABS INTL INC COM 159864107 382 1,686 SH   SOLE   0 0 1,686
CHEGG INC COM 163092109 0 20,000 SH Call SOLE   0 0 20,000
CHEGG INC COM 163092109 4,293 60,099 SH   SOLE   0 0 60,099
CHEVRON CORP NEW COM 166764100 1,159 16,097 SH   SOLE   0 0 16,097
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 238 5,875 SH   SOLE   0 0 5,875
CHURCH & DWIGHT INC COM 171340102 211 2,249 SH   SOLE   0 0 2,249
CIENA CORP COM NEW 171779309 205 5,158 SH   SOLE   0 0 5,158
CIGNA CORP NEW COM 125523100 203 1,198 SH   SOLE   0 0 1,198
CINCINNATI FINL CORP COM 172062101 338 4,338 SH   SOLE   0 0 4,338
CINTAS CORP COM 172908105 403 1,212 SH   SOLE   0 0 1,212
CISCO SYS INC COM 17275R102 3,750 95,211 SH   SOLE   0 0 95,211
CLEARSIDE BIOMEDICAL INC COM 185063104 24 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 473 2,249 SH   SOLE   0 0 2,249
CNS PHARMACEUTICALS INC COM 18978H102 19 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 3,316 67,171 SH   SOLE   0 0 67,171
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,026 46,166 SH   SOLE   0 0 46,166
COLONY CR REAL ESTATE INC COM CL A 19625T101 230 46,894 SH   SOLE   0 0 46,894
COMCAST CORP NEW CL A 20030N101 984 21,282 SH   SOLE   0 0 21,282
CONOCOPHILLIPS COM 20825C104 238 7,259 SH   SOLE   0 0 7,259
CONSOLIDATED EDISON INC COM 209115104 1,312 16,864 SH   SOLE   0 0 16,864
CORNING INC COM 219350105 2,475 76,375 SH   SOLE   0 0 76,375
COSTAR GROUP INC COM 22160N109 211 249 SH   SOLE   0 0 249
COSTCO WHSL CORP NEW COM 22160K105 1,452 4,091 SH   SOLE   0 0 4,091
CROWN CASTLE INTL CORP NEW COM 22822V101 2,788 16,744 SH   SOLE   0 0 16,744
CSX CORP COM 126408103 230 2,966 SH   SOLE   0 0 2,966
CUMMINS INC COM 231021106 1,326 6,278 SH   SOLE   0 0 6,278
CVS HEALTH CORP COM 126650100 435 7,448 SH   SOLE   0 0 7,448
CVS HEALTH CORP COM 126650100 0 2,200 SH Call SOLE   0 0 2,200
CYBERARK SOFTWARE LTD SHS M2682V108 1,710 16,533 SH   SOLE   0 0 16,533
DANAHER CORPORATION COM 235851102 849 3,942 SH   SOLE   0 0 3,942
DAVITA INC COM 23918K108 293 3,417 SH   SOLE   0 0 3,417
DHT HOLDINGS INC SHS NEW Y2065G121 903 174,936 SH   SOLE   0 0 174,936
DIAGEO PLC SPON ADR NEW 25243Q205 316 2,297 SH   SOLE   0 0 2,297
DIGITAL RLTY TR INC COM 253868103 2,561 17,449 SH   SOLE   0 0 17,449
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 393 6,091 SH   SOLE   0 0 6,091
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 277 48,148 SH   SOLE   0 0 48,148
DISNEY WALT CO COM DISNEY 254687106 1,585 12,775 SH   SOLE   0 0 12,775
DNP SELECT INCOME FD INC COM 23325P104 153 15,283 SH   SOLE   0 0 15,283
DOCUSIGN INC COM 256163106 0 6,000 SH Call SOLE   0 0 6,000
DOCUSIGN INC COM 256163106 573 2,662 SH   SOLE   0 0 2,662
DOMINION ENERGY INC COM 25746U109 1,192 15,098 SH   SOLE   0 0 15,098
DOMINOS PIZZA INC COM 25754A201 340 800 SH   SOLE   0 0 800
DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 24,739 SH   SOLE   0 0 24,739
DUKE ENERGY CORP NEW COM NEW 26441C204 2,064 23,306 SH   SOLE   0 0 23,306
EATON CORP PLC SHS G29183103 233 2,287 SH   SOLE   0 0 2,287
EATON VANCE FLTING RATE INC COM 278279104 233 19,600 SH   SOLE   0 0 19,600
ECOLAB INC COM 278865100 389 1,948 SH   SOLE   0 0 1,948
EDISON INTL COM 281020107 351 6,909 SH   SOLE   0 0 6,909
EDWARDS LIFESCIENCES CORP COM 28176E108 513 6,431 SH   SOLE   0 0 6,431
EMERSON ELEC CO COM 291011104 317 4,841 SH   SOLE   0 0 4,841
ENTERPRISE PRODS PARTNERS L COM 293792107 234 14,802 SH   SOLE   0 0 14,802
EQUINIX INC COM 29444U700 1,995 2,624 SH   SOLE   0 0 2,624
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 236 22,663 SH   SOLE   0 0 22,663
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,820 41,976 SH   SOLE   0 0 41,976
ETSY INC COM 29786A106 221 1,813 SH   SOLE   0 0 1,813
EXELON CORP COM 30161N101 250 6,979 SH   SOLE   0 0 6,979
EXP WORLD HLDGS INC COM 30212W100 21,983 544,947 SH   SOLE   0 0 544,947
EXTRA SPACE STORAGE INC COM 30225T102 2,345 21,921 SH   SOLE   0 0 21,921
EXXON MOBIL CORP COM 30231G102 1,118 32,568 SH   SOLE   0 0 32,568
F M C CORP COM NEW 302491303 471 4,450 SH   SOLE   0 0 4,450
FACEBOOK INC CL A 30303M102 6,223 23,761 SH   SOLE   0 0 23,761
FASTENAL CO COM 311900104 286 6,346 SH   SOLE   0 0 6,346
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 321 11,600 SH   SOLE   0 0 11,600
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 362 11,150 SH   SOLE   0 0 11,150
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,180 22,437 SH   SOLE   0 0 22,437
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 738 11,900 SH   SOLE   0 0 11,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 536 5,823 SH   SOLE   0 0 5,823
FIRST MAJESTIC SILVER CORP COM 32076V103 872 91,600 SH   SOLE   0 0 91,600
FIRST MAJESTIC SILVER CORP COM 32076V103 0 5,000 SH Call SOLE   0 0 5,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 314 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 883 46,357 SH   SOLE   0 0 46,357
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,124 35,313 SH   SOLE   0 0 35,313
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 702 22,082 SH   SOLE   0 0 22,082
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 686 22,172 SH   SOLE   0 0 22,172
FIRST TR SR FLG RTE INCM FD COM 33733U108 249 22,712 SH   SOLE   0 0 22,712
FISERV INC COM 337738108 248 2,411 SH   SOLE   0 0 2,411
FORD MTR CO DEL COM 345370860 80 11,941 SH   SOLE   0 0 11,941
FORTUNA SILVER MINES INC COM 349915108 455 71,598 SH   SOLE   0 0 71,598
FOX CORP CL A COM 35137L105 1,173 42,143 SH   SOLE   0 0 42,143
FRANCO NEV CORP COM 351858105 451 3,231 SH   SOLE   0 0 3,231
FRESHPET INC COM 358039105 1,632 14,616 SH   SOLE   0 0 14,616
FRONTLINE LTD SHS NEW G3682E192 886 136,277 SH   SOLE   0 0 136,277
FS KKR CAP CORP II COM 35952V303 1,089 74,034 SH   SOLE   0 0 74,034
FS KKR CAPITAL CORP COM 302635206 828 52,192 SH   SOLE   0 0 52,192
GALLAGHER ARTHUR J & CO COM 363576109 260 2,460 SH   SOLE   0 0 2,460
GENERAL ELECTRIC CO COM 369604103 0 20,000 SH Call SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 80 12,775 SH   SOLE   0 0 12,775
GILEAD SCIENCES INC COM 375558103 539 8,529 SH   SOLE   0 0 8,529
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6,036 SH   SOLE   0 0 6,036
GLOBAL PMTS INC COM 37940X102 357 2,012 SH   SOLE   0 0 2,012
GLOBE LIFE INC COM 37959E102 324 4,054 SH   SOLE   0 0 4,054
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 210 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS GROUP INC COM 38141G104 2,126 10,580 SH   SOLE   0 0 10,580
HAIN CELESTIAL GROUP INC COM 405217100 222 6,467 SH   SOLE   0 0 6,467
HOME DEPOT INC COM 437076102 7,296 26,273 SH   SOLE   0 0 26,273
HONEYWELL INTL INC COM 438516106 1,828 11,105 SH   SOLE   0 0 11,105
HORIZON THERAPEUTICS PUB L SHS G46188101 347 4,462 SH   SOLE   0 0 4,462
HUMANA INC COM 444859102 394 952 SH   SOLE   0 0 952
IHS MARKIT LTD SHS G47567105 370 4,715 SH   SOLE   0 0 4,715
ILLINOIS TOOL WKS INC COM 452308109 3,079 15,935 SH   SOLE   0 0 15,935
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 467 13,879 SH   SOLE   0 0 13,879
INTEL CORP COM 458140100 2,040 39,402 SH   SOLE   0 0 39,402
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,945 SH   SOLE   0 0 2,945
INTUIT COM 461202103 284 870 SH   SOLE   0 0 870
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 522 35,428 SH   SOLE   0 0 35,428
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 500 24,709 SH   SOLE   0 0 24,709
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 394 14,806 SH   SOLE   0 0 14,806
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,757 32,752 SH   SOLE   0 0 32,752
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,618 86,320 SH   SOLE   0 0 86,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 2,868 SH   SOLE   0 0 2,868
INVESCO QQQ TR UNIT SER 1 46090E103 6,165 22,189 SH   SOLE   0 0 22,189
INVESCO QQQ TR UNIT SER 1 46090E103 0 5,000 SH Call SOLE   0 0 5,000
IQVIA HLDGS INC COM 46266C105 244 1,546 SH   SOLE   0 0 1,546
ISHARES INC CORE MSCI EMKT 46434G103 815 15,431 SH   SOLE   0 0 15,431
ISHARES SILVER TR ISHARES 46428Q109 2,104 97,221 SH   SOLE   0 0 97,221
ISHARES TR COHEN STEER REIT 464287564 238 2,334 SH   SOLE   0 0 2,334
ISHARES TR CORE S&P MCP ETF 464287507 10,325 55,718 SH   SOLE   0 0 55,718
ISHARES TR CORE TOTAL USD 46434V613 2,224 40,899 SH   SOLE   0 0 40,899
ISHARES TR CALIF MUN BD ETF 464288356 405 6,497 SH   SOLE   0 0 6,497
ISHARES TR US TREAS BD ETF 46429B267 609 21,789 SH   SOLE   0 0 21,789
ISHARES TR ISHS 1-5YR INVS 464288646 6,269 114,168 SH   SOLE   0 0 114,168
ISHARES TR MSCI EAFE MIN VL 46429B689 1,124 16,498 SH   SOLE   0 0 16,498
ISHARES TR BARCLAYS 7 10 YR 464287440 3,226 26,483 SH   SOLE   0 0 26,483
ISHARES TR MSCI USA MMENTM 46432F396 615 4,172 SH   SOLE   0 0 4,172
ISHARES TR CORE MSCI EAFE 46432F842 4,324 71,724 SH   SOLE   0 0 71,724
ISHARES TR 3 7 YR TREAS BD 464288661 1,370 10,252 SH   SOLE   0 0 10,252
ISHARES TR RUS 1000 ETF 464287622 2,022 10,803 SH   SOLE   0 0 10,803
ISHARES TR TIPS BD ETF 464287176 10,614 83,903 SH   SOLE   0 0 83,903
ISHARES TR U.S. MED DVC ETF 464288810 1,047 3,495 SH   SOLE   0 0 3,495
ISHARES TR 10+ YR INVST GRD 464289511 1,014 14,397 SH   SOLE   0 0 14,397
ISHARES TR 0-5YR INVT GR CP 46434V100 549 10,525 SH   SOLE   0 0 10,525
ISHARES TR MBS ETF 464288588 12,641 114,503 SH   SOLE   0 0 114,503
ISHARES TR MRNGSTR LG-CP GR 464287119 347 1,296 SH   SOLE   0 0 1,296
ISHARES TR MSCI USA MIN VOL 46429B697 1,289 20,226 SH   SOLE   0 0 20,226
ISHARES TR RUS MID CAP ETF 464287499 449 7,820 SH   SOLE   0 0 7,820
ISHARES TR RUS MD CP GR ETF 464287481 254 1,469 SH   SOLE   0 0 1,469
ISHARES TR GLOBAL REIT ETF 46434V647 251 11,912 SH   SOLE   0 0 11,912
ISHARES TR RUSSELL 2000 ETF 464287655 1,343 8,964 SH   SOLE   0 0 8,964
ISHARES TR SHORT TREAS BD 464288679 431 3,896 SH   SOLE   0 0 3,896
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,969 SH   SOLE   0 0 1,969
ISHARES TR CORE S&P SCP ETF 464287804 1,676 23,861 SH   SOLE   0 0 23,861
ISHARES TR US HLTHCR PR ETF 464288828 1,066 5,281 SH   SOLE   0 0 5,281
ISHARES TR S&P 500 GRWT ETF 464287309 625 2,704 SH   SOLE   0 0 2,704
ISHARES TR MRNGSTR LG-CP ET 464287127 9,487 48,653 SH   SOLE   0 0 48,653
ISHARES TR JPMORGAN USD EMG 464288281 1,616 14,569 SH   SOLE   0 0 14,569
ISHARES TR NATIONAL MUN ETF 464288414 15,109 130,331 SH   SOLE   0 0 130,331
ISHARES TR IBOXX HI YD ETF 464288513 2,348 27,981 SH   SOLE   0 0 27,981
ISHARES TR CORE US AGGBD ET 464287226 16,661 141,119 SH   SOLE   0 0 141,119
ISHARES TR INTRM GOV CR ETF 464288612 357 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE S&P US GWT 464287671 450 5,629 SH   SOLE   0 0 5,629
ISHARES TR ESG AWR MSCI USA 46435G425 200 2,618 SH   SOLE   0 0 2,618
ISHARES TR 1 3 YR TREAS BD 464287457 10,434 120,615 SH   SOLE   0 0 120,615
ISHARES TR EAFE SML CP ETF 464288273 454 7,695 SH   SOLE   0 0 7,695
ISHARES TR IBOXX INV CP ETF 464287242 8,107 60,184 SH   SOLE   0 0 60,184
ISHARES TR TRS FLT RT BD 46434V860 1,008 20,050 SH   SOLE   0 0 20,050
ISHARES TR CORE S&P TTL STK 464287150 1,002 13,277 SH   SOLE   0 0 13,277
ISHARES TR NASDAQ BIOTECH 464287556 991 7,319 SH   SOLE   0 0 7,319
ISHARES TR MRGSTR MD CP VAL 464288406 8,865 67,667 SH   SOLE   0 0 67,667
ISHARES TR MSCI EAFE ETF 464287465 4,190 65,830 SH   SOLE   0 0 65,830
ISHARES TR CORE S&P500 ETF 464287200 16,997 50,578 SH   SOLE   0 0 50,578
ISHARES TR CORE HIGH DV ETF 46429B663 365 4,535 SH   SOLE   0 0 4,535
ISHARES TR PFD AND INCM SEC 464288687 3,682 101,013 SH   SOLE   0 0 101,013
ISHARES TR US AER DEF ETF 464288760 738 4,660 SH   SOLE   0 0 4,660
ISHARES TR RUSSELL 3000 ETF 464287689 1,708 8,729 SH   SOLE   0 0 8,729
ISHARES TR RUS 1000 GRW ETF 464287614 1,402 6,462 SH   SOLE   0 0 6,462
ISHARES TR SHRT NAT MUN ETF 464288158 10,386 96,078 SH   SOLE   0 0 96,078
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,114 21,929 SH   SOLE   0 0 21,929
JOHNSON & JOHNSON COM 478160104 5,306 35,642 SH   SOLE   0 0 35,642
JPMORGAN CHASE & CO COM 46625H100 7,120 73,961 SH   SOLE   0 0 73,961
KANSAS CITY SOUTHERN COM NEW 485170302 282 1,562 SH   SOLE   0 0 1,562
KB HOME COM 48666K109 276 7,190 SH   SOLE   0 0 7,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 688 6,964 SH   SOLE   0 0 6,964
KIRKLAND LAKE GOLD LTD COM 49741E100 495 10,150 SH   SOLE   0 0 10,150
KKR & CO INC COM 48251W104 704 20,492 SH   SOLE   0 0 20,492
KLA CORP COM NEW 482480100 1,245 6,428 SH   SOLE   0 0 6,428
KRAFT HEINZ CO COM 500754106 279 9,330 SH   SOLE   0 0 9,330
KRANESHARES TR QUADRTC INT RT 500767736 1,095 39,934 SH   SOLE   0 0 39,934
L3HARRIS TECHNOLOGIES INC COM 502431109 335 1,973 SH   SOLE   0 0 1,973
LAM RESEARCH CORP COM 512807108 311 938 SH   SOLE   0 0 938
LAMB WESTON HLDGS INC COM 513272104 228 3,439 SH   SOLE   0 0 3,439
LAUDER ESTEE COS INC CL A 518439104 436 1,997 SH   SOLE   0 0 1,997
LILLY ELI & CO COM 532457108 2,579 17,425 SH   SOLE   0 0 17,425
LISTED FD TR CORE ALT FD 53656F847 2,586 93,285 SH   SOLE   0 0 93,285
LOCKHEED MARTIN CORP COM 539830109 4,552 11,876 SH   SOLE   0 0 11,876
LOWES COS INC COM 548661107 1,451 8,751 SH   SOLE   0 0 8,751
LUMENTUM HLDGS INC COM 55024U109 211 2,802 SH   SOLE   0 0 2,802
M D C HLDGS INC COM 552676108 2,632 55,886 SH   SOLE   0 0 55,886
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 226 2,485 SH   SOLE   0 0 2,485
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 617 15,552 SH   SOLE   0 0 15,552
MASTERCARD INCORPORATED CL A 57636Q104 3,954 11,692 SH   SOLE   0 0 11,692
MCDONALDS CORP COM 580135101 2,955 13,462 SH   SOLE   0 0 13,462
MEDICAL PPTYS TRUST INC COM 58463J304 2,347 133,140 SH   SOLE   0 0 133,140
MEDTRONIC PLC SHS G5960L103 3,692 35,532 SH   SOLE   0 0 35,532
MERCK & CO. INC COM 58933Y105 3,169 38,202 SH   SOLE   0 0 38,202
METTLER TOLEDO INTERNATIONAL COM 592688105 363 376 SH   SOLE   0 0 376
MICRON TECHNOLOGY INC COM 595112103 333 7,083 SH   SOLE   0 0 7,083
MICROSOFT CORP COM 594918104 12,283 58,401 SH   SOLE   0 0 58,401
MONDELEZ INTL INC CL A 609207105 492 8,571 SH   SOLE   0 0 8,571
MONOLITHIC PWR SYS INC COM 609839105 438 1,565 SH   SOLE   0 0 1,565
MORGAN STANLEY COM NEW 617446448 3,579 74,022 SH   SOLE   0 0 74,022
MSC INDL DIRECT INC CL A 553530106 1,841 29,086 SH   SOLE   0 0 29,086
NETFLIX INC COM 64110L106 2,608 5,215 SH   SOLE   0 0 5,215
NETFLIX INC COM 64110L106 0 1,200 SH Call SOLE   0 0 1,200
NEWMARK GROUP INC CL A 65158N102 45 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 302 4,762 SH   SOLE   0 0 4,762
NEXPOINT RESIDENTIAL TR INC COM 65341D102 706 15,916 SH   SOLE   0 0 15,916
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 103 11,937 SH   SOLE   0 0 11,937
NEXTERA ENERGY INC COM 65339F101 463 1,667 SH   SOLE   0 0 1,667
NIKE INC CL B 654106103 1,167 9,292 SH   SOLE   0 0 9,292
NIKE INC CL B 654106103 0 3,000 SH Call SOLE   0 0 3,000
NOBLE ENERGY INC COM 655044105 157 18,352 SH   SOLE   0 0 18,352
NORFOLK SOUTHN CORP COM 655844108 1,113 5,202 SH   SOLE   0 0 5,202
NORTHROP GRUMMAN CORP COM 666807102 422 1,337 SH   SOLE   0 0 1,337
NUVEEN AMT FREE MUN CR INC F COM 67071L106 157 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 145 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 0 1,500 SH Call SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 8,319 15,371 SH   SOLE   0 0 15,371
NXP SEMICONDUCTORS N V COM N6596X109 617 4,943 SH   SOLE   0 0 4,943
OGE ENERGY CORP COM 670837103 383 12,783 SH   SOLE   0 0 12,783
ONTRAK INC COM 683373104 495 8,250 SH   SOLE   0 0 8,250
ORACLE CORP COM 68389X105 392 6,568 SH   SOLE   0 0 6,568
OREILLY AUTOMOTIVE INC COM 67103H107 1,243 2,695 SH   SOLE   0 0 2,695
PALO ALTO NETWORKS INC COM 697435105 2,022 8,263 SH   SOLE   0 0 8,263
PARKER-HANNIFIN CORP COM 701094104 497 2,458 SH   SOLE   0 0 2,458
PAYCHEX INC COM 704326107 318 3,982 SH   SOLE   0 0 3,982
PAYPAL HLDGS INC COM 70450Y103 714 3,624 SH   SOLE   0 0 3,624
PENN NATL GAMING INC COM 707569109 476 6,550 SH   SOLE   0 0 6,550
PENN NATL GAMING INC COM 707569109 0 5,000 SH Call SOLE   0 0 5,000
PEPSICO INC COM 713448108 3,755 27,094 SH   SOLE   0 0 27,094
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 62 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 2,105 57,357 SH   SOLE   0 0 57,357
PHILIP MORRIS INTL INC COM 718172109 476 6,345 SH   SOLE   0 0 6,345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 923 9,052 SH   SOLE   0 0 9,052
PIMCO ETF TR INV GRD CRP BD 72201R817 227 1,984 SH   SOLE   0 0 1,984
PIONEER FLOATING RATE TR COM 72369J102 202 20,000 SH   SOLE   0 0 20,000
PRICE T ROWE GROUP INC COM 74144T108 2,532 19,746 SH   SOLE   0 0 19,746
PROCTER AND GAMBLE CO COM 742718109 2,219 15,968 SH   SOLE   0 0 15,968
PROLOGIS INC. COM 74340W103 333 3,311 SH   SOLE   0 0 3,311
PROSHARES TR S&P 500 DV ARIST 74348A467 8,202 113,685 SH   SOLE   0 0 113,685
PROSHARES TR SHORT S&P 500 NE 74347B425 4,726 232,602 SH   SOLE   0 0 232,602
PROSHARES TR S&P MDCP 400 DIV 74347B680 487 9,178 SH   SOLE   0 0 9,178
PROSHARES TR ULTRASHRT S&P500 74347B383 1,830 114,721 SH   SOLE   0 0 114,721
PROSHARES TR RUSS 2000 DIVD 74347B698 223 4,732 SH   SOLE   0 0 4,732
PROSHARES TR SHRT RUSSELL2000 74348A210 733 21,606 SH   SOLE   0 0 21,606
PROSHARES TR II ULTRA GOLD 74347W601 851 12,414 SH   SOLE   0 0 12,414
PROSHARES TR II ULTA BLMBG 2017 74347Y888 654 23,000 SH   SOLE   0 0 23,000
PROSHARES TR II ULTRA GOLD 74347W601 0 15,000 SH Call SOLE   0 0 15,000
PRUDENTIAL FINL INC COM 744320102 201 3,167 SH   SOLE   0 0 3,167
PUBLIC STORAGE COM 74460D109 376 1,687 SH   SOLE   0 0 1,687
QORVO INC COM 74736K101 408 3,163 SH   SOLE   0 0 3,163
QUALCOMM INC COM 747525103 3,731 31,708 SH   SOLE   0 0 31,708
QUANTA SVCS INC COM 74762E102 524 9,917 SH   SOLE   0 0 9,917
QUEST DIAGNOSTICS INC COM 74834L100 2,046 17,868 SH   SOLE   0 0 17,868
RAYMOND JAMES FINL INC COM 754730109 273 3,755 SH   SOLE   0 0 3,755
RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 12,840 SH   SOLE   0 0 12,840
REGENERON PHARMACEUTICALS COM 75886F107 628 1,121 SH   SOLE   0 0 1,121
REINSURANCE GRP OF AMERICA I COM NEW 759351604 257 2,699 SH   SOLE   0 0 2,699
REMARK HLDGS INC COM 75955K102 19 16,300 SH   SOLE   0 0 16,300
ROPER TECHNOLOGIES INC COM 776696106 1,217 3,081 SH   SOLE   0 0 3,081
ROYAL GOLD INC COM 780287108 421 3,504 SH   SOLE   0 0 3,504
S&P GLOBAL INC COM 78409V104 410 1,138 SH   SOLE   0 0 1,138
SALESFORCE COM INC COM 79466L302 477 1,897 SH   SOLE   0 0 1,897
SANDSTORM GOLD LTD COM NEW 80013R206 392 46,500 SH   SOLE   0 0 46,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 682 25,468 SH   SOLE   0 0 25,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 629 12,056 SH   SOLE   0 0 12,056
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,723 21,371 SH   SOLE   0 0 21,371
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,442 12,523 SH   SOLE   0 0 12,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,103 35,111 SH   SOLE   0 0 35,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,547 22,643 SH   SOLE   0 0 22,643
SCHWAB STRATEGIC TR US TIPS ETF 808524870 742 12,041 SH   SOLE   0 0 12,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,233 185,046 SH   SOLE   0 0 185,046
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,215 21,907 SH   SOLE   0 0 21,907
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR US REIT ETF 808524847 223 6,311 SH   SOLE   0 0 6,311
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 531 16,325 SH   SOLE   0 0 16,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,344 11,519 SH   SOLE   0 0 11,519
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 20,000 SH Call SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 2,770 SH   SOLE   0 0 2,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,789 27,909 SH   SOLE   0 0 27,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,030 13,380 SH   SOLE   0 0 13,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 3,335 SH   SOLE   0 0 3,335
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 9,895 SH   SOLE   0 0 9,895
SEMPRA ENERGY COM 816851109 341 2,879 SH   SOLE   0 0 2,879
SERVICENOW INC COM 81762P102 633 1,306 SH   SOLE   0 0 1,306
SHERWIN WILLIAMS CO COM 824348106 268 385 SH   SOLE   0 0 385
SHOPIFY INC CL A 82509L107 544 532 SH   SOLE   0 0 532
SILVERCREST METALS INC COM 828363101 355 41,822 SH   SOLE   0 0 41,822
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,406 SH   SOLE   0 0 3,406
SMITH A O CORP COM 831865209 253 4,797 SH   SOLE   0 0 4,797
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 892 SH   SOLE   0 0 892
SOLITON INC COM 834251100 115 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 633 11,683 SH   SOLE   0 0 11,683
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,681 9,660 SH   SOLE   0 0 9,660
SPDR GOLD TR GOLD SHS 78463V107 5,392 30,444 SH   SOLE   0 0 30,444
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 297 9,070 SH   SOLE   0 0 9,070
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 587 14,856 SH   SOLE   0 0 14,856
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 289 4,810 SH   SOLE   0 0 4,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 77,000 SH Call SOLE   0 0 77,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,848 53,296 SH   SOLE   0 0 53,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 2,361 SH   SOLE   0 0 2,361
SPDR SER TR S&P 400 MDCP GRW 78464A821 483 8,413 SH   SOLE   0 0 8,413
SPDR SER TR PRTFLO S&P500 HI 78468R788 243 8,860 SH   SOLE   0 0 8,860
SPDR SER TR SPDR BLOOMBERG 78468R663 3,188 34,829 SH   SOLE   0 0 34,829
SPDR SER TR S&P 600 SMCP GRW 78464A201 468 7,924 SH   SOLE   0 0 7,924
SPDR SER TR PORTFOLIO S&P500 78464A854 239 6,086 SH   SOLE   0 0 6,086
SPDR SER TR MSCI USA STRTGIC 78468R812 581 6,137 SH   SOLE   0 0 6,137
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,353 44,800 SH   SOLE   0 0 44,800
SPDR SER TR PORTFOLIO SH TSR 78468R101 982 32,000 SH   SOLE   0 0 32,000
SPDR SER TR S&P DIVID ETF 78464A763 536 5,802 SH   SOLE   0 0 5,802
SPDR SER TR S&P HOMEBUILD 78464A888 688 12,769 SH   SOLE   0 0 12,769
SPDR SER TR S&P 600 SMCP VAL 78464A300 324 6,471 SH   SOLE   0 0 6,471
SPLUNK INC COM 848637104 284 1,512 SH   SOLE   0 0 1,512
SQUARE INC CL A 852234103 287 1,766 SH   SOLE   0 0 1,766
STARBUCKS CORP COM 855244109 1,006 11,711 SH   SOLE   0 0 11,711
STEEL DYNAMICS INC COM 858119100 2,270 79,289 SH   SOLE   0 0 79,289
STERIS PLC SHS USD G8473T100 315 1,788 SH   SOLE   0 0 1,788
STMICROELECTRONICS N V NY REGISTRY 861012102 209 6,810 SH   SOLE   0 0 6,810
STRYKER CORPORATION COM 863667101 572 2,746 SH   SOLE   0 0 2,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 723 8,919 SH   SOLE   0 0 8,919
TANZANIAN GOLD CORP COM 87601A107 48 68,300 SH   SOLE   0 0 68,300
TARGET CORP COM 87612E106 540 3,430 SH   SOLE   0 0 3,430
TERADYNE INC COM 880770102 234 2,940 SH   SOLE   0 0 2,940
TESLA INC COM 88160R101 4,466 10,409 SH   SOLE   0 0 10,409
TEXAS INSTRS INC COM 882508104 2,977 20,847 SH   SOLE   0 0 20,847
THERMO FISHER SCIENTIFIC INC COM 883556102 1,466 3,320 SH   SOLE   0 0 3,320
TJX COS INC NEW COM 872540109 553 9,933 SH   SOLE   0 0 9,933
TRAVELERS COMPANIES INC COM 89417E109 208 1,927 SH   SOLE   0 0 1,927
TRUPANION INC COM 898202106 2,600 32,951 SH   SOLE   0 0 32,951
UNION PAC CORP COM 907818108 3,182 16,162 SH   SOLE   0 0 16,162
UNITED PARCEL SERVICE INC CL B 911312106 4,351 26,109 SH   SOLE   0 0 26,109
UNITED RENTALS INC COM 911363109 3,015 17,279 SH   SOLE   0 0 17,279
UNITEDHEALTH GROUP INC COM 91324P102 3,980 12,765 SH   SOLE   0 0 12,765
US BANCORP DEL COM NEW 902973304 249 6,942 SH   SOLE   0 0 6,942
V F CORP COM 918204108 265 3,777 SH   SOLE   0 0 3,777
VAIL RESORTS INC COM 91879Q109 2,345 10,960 SH   SOLE   0 0 10,960
VANECK MERK GOLD TR GOLD TRUST 921078101 1,600 86,982 SH   SOLE   0 0 86,982
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 806 20,577 SH   SOLE   0 0 20,577
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,272 7,300 SH   SOLE   0 0 7,300
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 303 5,069 SH   SOLE   0 0 5,069
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,055 11,285 SH   SOLE   0 0 11,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5,724 SH   SOLE   0 0 5,724
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,396 52,932 SH   SOLE   0 0 52,932
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 551 9,476 SH   SOLE   0 0 9,476
VANGUARD INDEX FDS MID CAP ETF 922908629 1,245 7,064 SH   SOLE   0 0 7,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,078 4,734 SH   SOLE   0 0 4,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,082 20,038 SH   SOLE   0 0 20,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,920 28,888 SH   SOLE   0 0 28,888
VANGUARD INDEX FDS VALUE ETF 922908744 364 3,486 SH   SOLE   0 0 3,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,978 19,432 SH   SOLE   0 0 19,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,558 105,420 SH   SOLE   0 0 105,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,260 24,982 SH   SOLE   0 0 24,982
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 9,822 SH   SOLE   0 0 9,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,517 78,660 SH   SOLE   0 0 78,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,824 111,005 SH   SOLE   0 0 111,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351 5,655 SH   SOLE   0 0 5,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 9,674 SH   SOLE   0 0 9,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,755 21,411 SH   SOLE   0 0 21,411
VANGUARD STAR FDS VG TL INTL STK F 921909768 774 14,843 SH   SOLE   0 0 14,843
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,414 34,567 SH   SOLE   0 0 34,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,074 173,908 SH   SOLE   0 0 173,908
VERISIGN INC COM 92343E102 313 1,528 SH   SOLE   0 0 1,528
VERIZON COMMUNICATIONS INC COM 92343V104 4,262 71,637 SH   SOLE   0 0 71,637
VERTEX PHARMACEUTICALS INC COM 92532F100 476 1,750 SH   SOLE   0 0 1,750
VISA INC COM CL A 92826C839 2,408 12,044 SH   SOLE   0 0 12,044
WALMART INC COM 931142103 1,925 13,758 SH   SOLE   0 0 13,758
WASHINGTON PRIME GROUP NEW COM 93964W108 7 10,112 SH   SOLE   0 0 10,112
WEC ENERGY GROUP INC COM 92939U106 2,414 24,917 SH   SOLE   0 0 24,917
WELLS FARGO CO NEW COM 949746101 471 20,036 SH   SOLE   0 0 20,036
WESTERN ASSET HIGH INCOME FD COM 95766J102 259 40,435 SH   SOLE   0 0 40,435
WISDOMTREE TR US MIDCAP DIVID 97717W505 233 8,062 SH   SOLE   0 0 8,062
WISDOMTREE TR US SMALLCAP DIVD 97717W604 234 11,097 SH   SOLE   0 0 11,097
WISDOMTREE TR FLOATNG RAT TREA 97717X628 839 33,400 SH   SOLE   0 0 33,400
XCEL ENERGY INC COM 98389B100 2,295 33,259 SH   SOLE   0 0 33,259
XYLEM INC COM 98419M100 311 3,702 SH   SOLE   0 0 3,702
YAMANA GOLD INC COM 98462Y100 244 42,948 SH   SOLE   0 0 42,948
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 660 2,613 SH   SOLE   0 0 2,613
ZOETIS INC CL A 98978V103 2,408 14,559 SH   SOLE   0 0 14,559
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2,500 SH Call SOLE   0 0 2,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 450 958 SH   SOLE   0 0 958