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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391 1,516 SH   SOLE   0 0 1,516
ISHARES TR CORE S&P MCP ETF 464287507 3,377 18,992 SH   SOLE   0 0 18,992
ISHARES TR S&P MC 400VL ETF 464287705 591 4,447 SH   SOLE   0 0 4,447
ISHARES TR S&P MC 400GR ETF 464287606 1,250 5,580 SH   SOLE   0 0 5,580
ISHARES TR CORE S&P SCP ETF 464287804 3,750 54,918 SH   SOLE   0 0 54,918
ISHARES TR SP SMCP600VL ETF 464287879 256 2,128 SH   SOLE   0 0 2,128
ISHARES TR S&P 500 VAL ETF 464287408 8,719 80,574 SH   SOLE   0 0 80,574
ISHARES TR CORE S&P500 ETF 464287200 12,097 39,061 SH   SOLE   0 0 39,061
ISHARES TR S&P 500 GRWT ETF 464287309 6,829 32,912 SH   SOLE   0 0 32,912
ISHARES TR RUS 1000 ETF 464287622 601 3,501 SH   SOLE   0 0 3,501
ISHARES TR RUS 1000 VAL ETF 464287598 1,065 9,456 SH   SOLE   0 0 9,456
ISHARES TR RUS 1000 GRW ETF 464287614 2,319 12,081 SH   SOLE   0 0 12,081
ISHARES TR RUSSELL 2000 ETF 464287655 887 6,194 SH   SOLE   0 0 6,194
ISHARES TR CORE S&P US GWT 464287671 6,847 95,249 SH   SOLE   0 0 95,249
ISHARES TR U.S. REAL ES ETF 464287739 317 4,017 SH   SOLE   0 0 4,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,474 7,624 SH   SOLE   0 0 7,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,281 33,341 SH   SOLE   0 0 33,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 362 6,413 SH   SOLE   0 0 6,413
AMAZON COM INC COM 023135106 10,175 3,688 SH   SOLE   0 0 3,688
BRISTOL-MYERS SQUIBB CO COM 110122108 1,434 24,384 SH   SOLE   0 0 24,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,876 21,711 SH   SOLE   0 0 21,711
EMERSON ELEC CO COM 291011104 1,067 17,207 SH   SOLE   0 0 17,207
BOEING CO COM 097023105 2,492 13,597 SH   SOLE   0 0 13,597
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 283 27,682 SH   SOLE   0 0 27,682
EVERSOURCE ENERGY COM 30040W108 495 5,946 SH   SOLE   0 0 5,946
INVESCO QQQ TR UNIT SER 1 46090E103 9,720 39,258 SH   SOLE   0 0 39,258
AMGEN INC COM 031162100 8,996 38,140 SH   SOLE   0 0 38,140
ABBOTT LABS COM 002824100 2,206 24,131 SH   SOLE   0 0 24,131
ADVANCED MICRO DEVICES INC COM 007903107 1,508 28,667 SH   SOLE   0 0 28,667
BP PLC SPONSORED ADR 055622104 254 10,895 SH   SOLE   0 0 10,895
ALTRIA GROUP INC COM 02209S103 671 17,101 SH   SOLE   0 0 17,101
FEDEX CORP COM 31428X106 160 1,144 SH   SOLE   0 0 1,144
HORMEL FOODS CORP COM 440452100 381 7,900 SH   SOLE   0 0 7,900
INTEL CORP COM 458140100 4,031 67,376 SH   SOLE   0 0 67,376
ISHARES TR RUS 2000 GRW ETF 464287648 273 1,320 SH   SOLE   0 0 1,320
KEYCORP COM 493267108 543 44,576 SH   SOLE   0 0 44,576
ORACLE CORP COM 68389X105 598 10,818 SH   SOLE   0 0 10,818
QUALCOMM INC COM 747525103 5,647 61,912 SH   SOLE   0 0 61,912
DISNEY WALT CO COM DISNEY 254687106 3,867 34,680 SH   SOLE   0 0 34,680
HONEYWELL INTL INC COM 438516106 1,555 10,755 SH   SOLE   0 0 10,755
SEMPRA ENERGY COM 816851109 445 3,794 SH   SOLE   0 0 3,794
STMICROELECTRONICS N V NY REGISTRY 861012102 361 13,178 SH   SOLE   0 0 13,178
SYSCO CORP COM 871829107 582 10,639 SH   SOLE   0 0 10,639
US BANCORP DEL COM NEW 902973304 1,105 30,019 SH   SOLE   0 0 30,019
JOHNSON & JOHNSON COM 478160104 4,207 29,914 SH   SOLE   0 0 29,914
MEDTRONIC PLC SHS G5960L103 977 10,656 SH   SOLE   0 0 10,656
PFIZER INC COM 717081103 2,621 80,157 SH   SOLE   0 0 80,157
LOWES COS INC COM 548661107 391 2,897 SH   SOLE   0 0 2,897
ISHARES TR MSCI EAFE ETF 464287465 345 5,664 SH   SOLE   0 0 5,664
CHEVRON CORP NEW COM 166764100 2,054 23,016 SH   SOLE   0 0 23,016
MICROSOFT CORP COM 594918104 17,198 84,506 SH   SOLE   0 0 84,506
UNITED PARCEL SERVICE INC CL B 911312106 423 3,803 SH   SOLE   0 0 3,803
AT&T INC COM 00206R102 4,192 138,665 SH   SOLE   0 0 138,665
PRUDENTIAL FINL INC COM 744320102 369 6,054 SH   SOLE   0 0 6,054
TRUIST FINL CORP COM 89832Q109 242 6,454 SH   SOLE   0 0 6,454
CITIGROUP INC COM NEW 172967424 599 11,720 SH   SOLE   0 0 11,720
CISCO SYS INC COM 17275R102 2,949 63,220 SH   SOLE   0 0 63,220
DNP SELECT INCOME FD COM 23325P104 181 16,633 SH   SOLE   0 0 16,633
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010 8,362 SH   SOLE   0 0 8,362
COCA COLA CO COM 191216100 931 20,828 SH   SOLE   0 0 20,828
LOCKHEED MARTIN CORP COM 539830109 2,000 5,480 SH   SOLE   0 0 5,480
PEPSICO INC COM 713448108 2,577 19,487 SH   SOLE   0 0 19,487
STRYKER CORPORATION COM 863667101 606 3,363 SH   SOLE   0 0 3,363
VERIZON COMMUNICATIONS INC COM 92343V104 3,940 71,469 SH   SOLE   0 0 71,469
SPDR SER TR PRTFLO S&P500 GW 78464A409 901 20,050 SH   SOLE   0 0 20,050
ISHARES TR RUS MID CAP ETF 464287499 401 7,486 SH   SOLE   0 0 7,486
ISHARES TR RUS MD CP GR ETF 464287481 216 1,366 SH   SOLE   0 0 1,366
ISHARES TR COHEN STEER REIT 464287564 314 3,112 SH   SOLE   0 0 3,112
SPDR SER TR DJ REIT ETF 78464A607 390 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. FINLS ETF 464287788 4,145 37,631 SH   SOLE   0 0 37,631
ISHARES TR US HLTHCARE ETF 464287762 886 4,108 SH   SOLE   0 0 4,108
ISHARES TR U.S. TECH ETF 464287721 7,377 27,343 SH   SOLE   0 0 27,343
SELECT SECTOR SPDR TR ENERGY 81369Y506 901 23,801 SH   SOLE   0 0 23,801
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 10,568 SH   SOLE   0 0 10,568
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 350 5,099 SH   SOLE   0 0 5,099
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,569 15,012 SH   SOLE   0 0 15,012
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3,615 SH   SOLE   0 0 3,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 4,135 SH   SOLE   0 0 4,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 2,949 SH   SOLE   0 0 2,949
ISHARES TR NASDAQ BIOTECH 464287556 336 2,455 SH   SOLE   0 0 2,455
ISHARES INC MSCI TAIWAN ETF 46434G772 275 6,830 SH   SOLE   0 0 6,830
PLUG POWER INC COM NEW 72919P202 90 10,955 SH   SOLE   0 0 10,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,766 15,073 SH   SOLE   0 0 15,073
DEERE & CO COM 244199105 305 1,939 SH   SOLE   0 0 1,939
BK OF AMERICA CORP COM 060505104 1,341 56,454 SH   SOLE   0 0 56,454
STARBUCKS CORP COM 855244109 530 7,207 SH   SOLE   0 0 7,207
AUTOMATIC DATA PROCESSING IN COM 053015103 546 3,669 SH   SOLE   0 0 3,669
EXXON MOBIL CORP COM 30231G102 3,920 87,649 SH   SOLE   0 0 87,649
AFLAC INC COM 001055102 263 7,306 SH   SOLE   0 0 7,306
WALMART INC COM 931142103 3,529 29,461 SH   SOLE   0 0 29,461
APPLIED MATLS INC COM 038222105 233 3,852 SH   SOLE   0 0 3,852
ANTHEM INC COM 036752103 546 2,077 SH   SOLE   0 0 2,077
UNION PAC CORP COM 907818108 1,153 6,819 SH   SOLE   0 0 6,819
TEXAS INSTRS INC COM 882508104 922 7,264 SH   SOLE   0 0 7,264
BAXTER INTL INC COM 071813109 449 5,217 SH   SOLE   0 0 5,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367 6,460 SH   SOLE   0 0 6,460
COMMERCE BANCSHARES INC COM 200525103 712 11,979 SH   SOLE   0 0 11,979
TARGET CORP COM 87612E106 871 7,259 SH   SOLE   0 0 7,259
COLGATE PALMOLIVE CO COM 194162103 345 4,710 SH   SOLE   0 0 4,710
COSTCO WHSL CORP NEW COM 22160K105 1,040 3,430 SH   SOLE   0 0 3,430
LILLY ELI & CO COM 532457108 1,541 9,384 SH   SOLE   0 0 9,384
CVS HEALTH CORP COM 126650100 1,355 20,863 SH   SOLE   0 0 20,863
DIAGEO P L C SPON ADR NEW 25243Q205 299 2,224 SH   SOLE   0 0 2,224
MCKESSON CORP COM 58155Q103 214 1,392 SH   SOLE   0 0 1,392
MERCK & CO. INC COM 58933Y105 2,008 25,969 SH   SOLE   0 0 25,969
MICRON TECHNOLOGY INC COM 595112103 692 13,430 SH   SOLE   0 0 13,430
MORGAN STANLEY COM NEW 617446448 208 4,314 SH   SOLE   0 0 4,314
NOVARTIS AG SPONSORED ADR 66987V109 467 5,345 SH   SOLE   0 0 5,345
FULTON FINL CORP PA COM 360271100 238 22,600 SH   SOLE   0 0 22,600
PROCTER AND GAMBLE CO COM 742718109 1,948 16,289 SH   SOLE   0 0 16,289
GENERAL ELECTRIC CO COM 369604103 532 77,836 SH   SOLE   0 0 77,836
KIMBERLY CLARK CORP COM 494368103 723 5,113 SH   SOLE   0 0 5,113
GILEAD SCIENCES INC COM 375558103 824 10,703 SH   SOLE   0 0 10,703
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,131 SH   SOLE   0 0 1,131
HOME DEPOT INC COM 437076102 3,005 11,994 SH   SOLE   0 0 11,994
TRANE TECHNOLOGIES PLC SHS G8994E103 270 3,039 SH   SOLE   0 0 3,039
MCDONALDS CORP COM 580135101 1,658 8,986 SH   SOLE   0 0 8,986
NIKE INC CL B 654106103 445 4,537 SH   SOLE   0 0 4,537
JPMORGAN CHASE & CO COM 46625H100 4,162 44,253 SH   SOLE   0 0 44,253
MONDELEZ INTL INC CL A 609207105 271 5,308 SH   SOLE   0 0 5,308
WELLS FARGO CO NEW COM 949746101 930 36,311 SH   SOLE   0 0 36,311
ISHARES TR 1 3 YR TREAS BD 464287457 741 8,559 SH   SOLE   0 0 8,559
ISHARES TR BARCLAYS 7 10 YR 464287440 1,681 13,793 SH   SOLE   0 0 13,793
ISHARES TR 20 YR TR BD ETF 464287432 1,070 6,524 SH   SOLE   0 0 6,524
ISHARES TR IBOXX INV CP ETF 464287242 397 2,954 SH   SOLE   0 0 2,954
CORNING INC COM 219350105 334 12,884 SH   SOLE   0 0 12,884
XCEL ENERGY INC COM 98389B100 285 4,562 SH   SOLE   0 0 4,562
FORD MTR CO DEL COM 345370860 284 46,739 SH   SOLE   0 0 46,739
UNITEDHEALTH GROUP INC COM 91324P102 2,885 9,780 SH   SOLE   0 0 9,780
SOUTHWEST AIRLS CO COM 844741108 290 8,497 SH   SOLE   0 0 8,497
CREE INC COM 225447101 202 3,416 SH   SOLE   0 0 3,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1,454 SH   SOLE   0 0 1,454
AMERICAN TOWER CORP NEW COM 03027X100 625 2,417 SH   SOLE   0 0 2,417
CROWN CASTLE INTL CORP NEW COM 22822V101 392 2,345 SH   SOLE   0 0 2,345
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,519 40,885 SH   SOLE   0 0 40,885
INTUIT COM 461202103 346 1,168 SH   SOLE   0 0 1,168
3M CO COM 88579Y101 2,141 13,724 SH   SOLE   0 0 13,724
MAXIM INTEGRATED PRODS INC COM 57772K101 485 8,001 SH   SOLE   0 0 8,001
COMCAST CORP NEW CL A 20030N101 867 22,230 SH   SOLE   0 0 22,230
BARRICK GOLD CORPORATION COM 067901108 250 9,283 SH   SOLE   0 0 9,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,520 67,207 SH   SOLE   0 0 67,207
WASTE MGMT INC DEL COM 94106L109 240 2,266 SH   SOLE   0 0 2,266
SMUCKER J M CO COM NEW 832696405 735 6,949 SH   SOLE   0 0 6,949
NORFOLK SOUTHERN CORP COM 655844108 404 2,302 SH   SOLE   0 0 2,302
HUNTINGTON BANCSHARES INC COM 446150104 286 31,600 SH   SOLE   0 0 31,600
WELLTOWER INC COM 95040Q104 500 9,660 SH   SOLE   0 0 9,660
NEXTERA ENERGY INC COM 65339F101 1,949 8,115 SH   SOLE   0 0 8,115
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,308 SH   SOLE   0 0 5,308
CONSTELLATION BRANDS INC CL A 21036P108 518 2,960 SH   SOLE   0 0 2,960
CONOCOPHILLIPS COM 20825C104 2,556 60,824 SH   SOLE   0 0 60,824
CSX CORP COM 126408103 339 4,867 SH   SOLE   0 0 4,867
APPLE INC COM 037833100 33,396 91,545 SH   SOLE   0 0 91,545
ALLSTATE CORP COM 020002101 206 2,129 SH   SOLE   0 0 2,129
RPM INTL INC COM 749685103 297 3,957 SH   SOLE   0 0 3,957
OMEGA HEALTHCARE INVS INC COM 681936100 389 13,096 SH   SOLE   0 0 13,096
CATERPILLAR INC DEL COM 149123101 943 7,455 SH   SOLE   0 0 7,455
KINDER MORGAN INC DEL COM 49456B101 527 34,766 SH   SOLE   0 0 34,766
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 913 11,553 SH   SOLE   0 0 11,553
ISHARES TR MSCI EMG MKT ETF 464287234 564 14,110 SH   SOLE   0 0 14,110
ELECTRONIC ARTS INC COM 285512109 403 3,051 SH   SOLE   0 0 3,051
DTE ENERGY CO COM 233331107 235 2,189 SH   SOLE   0 0 2,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,159 198,101 SH   SOLE   0 0 198,101
TEMPLETON EMERGING MKTS INCO COM 880192109 8,751 1,114,809 SH   SOLE   0 0 1,114,809
ECOLAB INC COM 278865100 822 4,130 SH   SOLE   0 0 4,130
SKYWORKS SOLUTIONS INC COM 83088M102 466 3,641 SH   SOLE   0 0 3,641
TERADYNE INC COM 880770102 492 5,818 SH   SOLE   0 0 5,818
ISHARES TR S&P 100 ETF 464287101 347 2,433 SH   SOLE   0 0 2,433
AMERICAN EXPRESS CO COM 025816109 647 6,801 SH   SOLE   0 0 6,801
CRACKER BARREL OLD CTRY STOR COM 22410J106 317 2,860 SH   SOLE   0 0 2,860
GENERAL MLS INC COM 370334104 435 7,056 SH   SOLE   0 0 7,056
AMEREN CORP COM 023608102 400 5,683 SH   SOLE   0 0 5,683
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 10,183 SH   SOLE   0 0 10,183
ARCHER DANIELS MIDLAND CO COM 039483102 218 5,470 SH   SOLE   0 0 5,470
HEALTHPEAK PROPERTIES INC COM 42250P103 213 7,718 SH   SOLE   0 0 7,718
3-D SYS CORP DEL COM NEW 88554D205 144 20,616 SH   SOLE   0 0 20,616
GENERAL DYNAMICS CORP COM 369550108 587 3,926 SH   SOLE   0 0 3,926
PIMCO CORPORATE & INCOME OPP COM 72201B101 155 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 307 7,392 SH   SOLE   0 0 7,392
SOUTHERN CO COM 842587107 326 6,281 SH   SOLE   0 0 6,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,439 36,324 SH   SOLE   0 0 36,324
PAYCHEX INC COM 704326107 765 10,097 SH   SOLE   0 0 10,097
TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 629 SH   SOLE   0 0 629
NORTHROP GRUMMAN CORP COM 666807102 354 1,152 SH   SOLE   0 0 1,152
ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 14,640 SH   SOLE   0 0 14,640
ANWORTH MTG ASSET CORP COM 037347101 26 15,487 SH   SOLE   0 0 15,487
CIGNA CORP NEW COM 125523100 1,977 10,535 SH   SOLE   0 0 10,535
TORO CO COM 891092108 469 7,069 SH   SOLE   0 0 7,069
QUIDEL CORP COM 74838J101 358 1,601 SH   SOLE   0 0 1,601
PNC FINL SVCS GROUP INC COM 693475105 252 2,398 SH   SOLE   0 0 2,398
OREILLY AUTOMOTIVE INC COM 67103H107 1,965 4,661 SH   SOLE   0 0 4,661
NETFLIX INC COM 64110L106 1,226 2,694 SH   SOLE   0 0 2,694
MYLAN NV SHS EURO N59465109 894 55,578 SH   SOLE   0 0 55,578
CERNER CORP COM 156782104 6,716 97,974 SH   SOLE   0 0 97,974
ISHARES TR CORE US AGGBD ET 464287226 1,327 11,222 SH   SOLE   0 0 11,222
BOSTON SCIENTIFIC CORP COM 101137107 203 5,785 SH   SOLE   0 0 5,785
WP CAREY INC COM 92936U109 315 4,654 SH   SOLE   0 0 4,654
BIOGEN INC COM 09062X103 280 1,047 SH   SOLE   0 0 1,047
ISHARES TR SELECT DIVID ETF 464287168 843 10,439 SH   SOLE   0 0 10,439
ISHARES TR TIPS BD ETF 464287176 994 8,078 SH   SOLE   0 0 8,078
ILLUMINA INC COM 452327109 313 845 SH   SOLE   0 0 845
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,050 61,378 SH   SOLE   0 0 61,378
ACTIVISION BLIZZARD INC COM 00507V109 272 3,585 SH   SOLE   0 0 3,585
LATTICE SEMICONDUCTOR CORP COM 518415104 356 12,534 SH   SOLE   0 0 12,534
CONSOLIDATED EDISON INC COM 209115104 441 6,126 SH   SOLE   0 0 6,126
BIO-TECHNE CORP COM 09073M104 301 1,142 SH   SOLE   0 0 1,142
NVIDIA CORPORATION COM 67066G104 3,391 8,925 SH   SOLE   0 0 8,925
VERTEX PHARMACEUTICALS INC COM 92532F100 348 1,200 SH   SOLE   0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857 222 19,187 SH   SOLE   0 0 19,187
TRAVELERS COMPANIES INC COM 89417E109 420 3,679 SH   SOLE   0 0 3,679
AMERICAN ELEC PWR CO INC COM 025537101 372 4,666 SH   SOLE   0 0 4,666
BAKER HUGHES COMPANY CL A 05722G100 155 10,063 SH   SOLE   0 0 10,063
ISHARES TR MRGSTR MD CP ETF 464288208 215 1,167 SH   SOLE   0 0 1,167
L3HARRIS TECHNOLOGIES INC COM 502431109 349 2,056 SH   SOLE   0 0 2,056
EATON CORP PLC SHS G29183103 439 5,019 SH   SOLE   0 0 5,019
ISHARES TR MRGSTR MD CP GRW 464288307 448 1,527 SH   SOLE   0 0 1,527
GALLAGHER ARTHUR J & CO COM 363576109 654 6,708 SH   SOLE   0 0 6,708
DONALDSON INC COM 257651109 257 5,518 SH   SOLE   0 0 5,518
PRICE T ROWE GROUP INC COM 74144T108 322 2,609 SH   SOLE   0 0 2,609
STANLEY BLACK & DECKER INC COM 854502101 359 2,573 SH   SOLE   0 0 2,573
FIRST INDL RLTY TR INC COM 32054K103 277 7,217 SH   SOLE   0 0 7,217
HENRY JACK & ASSOC INC COM 426281101 385 2,091 SH   SOLE   0 0 2,091
CUMMINS INC COM 231021106 291 1,682 SH   SOLE   0 0 1,682
GRACO INC COM 384109104 374 7,800 SH   SOLE   0 0 7,800
BANCO SANTANDER S.A. ADR 05964H105 34 14,045 SH   SOLE   0 0 14,045
BECTON DICKINSON & CO COM 075887109 460 1,922 SH   SOLE   0 0 1,922
ENTERPRISE PRODS PARTNERS L COM 293792107 307 16,918 SH   SOLE   0 0 16,918
METLIFE INC COM 59156R108 260 7,113 SH   SOLE   0 0 7,113
YUM BRANDS INC COM 988498101 293 3,375 SH   SOLE   0 0 3,375
POLARIS INC COM 731068102 202 2,188 SH   SOLE   0 0 2,188
SIERRA WIRELESS INC COM 826516106 152 16,900 SH   SOLE   0 0 16,900
MGM RESORTS INTERNATIONAL COM 552953101 266 15,832 SH   SOLE   0 0 15,832
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 126 26,653 SH   SOLE   0 0 26,653
CINTAS CORP COM 172908105 380 1,425 SH   SOLE   0 0 1,425
ALPHABET INC CAP STK CL A 02079K305 10,583 7,463 SH   SOLE   0 0 7,463
SPDR GOLD TR GOLD SHS 78463V107 2,025 12,096 SH   SOLE   0 0 12,096
WEC ENERGY GROUP INC COM 92939U106 331 3,778 SH   SOLE   0 0 3,778
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS VALUE ETF 922908744 927 9,313 SH   SOLE   0 0 9,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,434 17,825 SH   SOLE   0 0 17,825
VANGUARD INDEX FDS MID CAP ETF 922908629 4,487 27,377 SH   SOLE   0 0 27,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,306 12,219 SH   SOLE   0 0 12,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,292 16,448 SH   SOLE   0 0 16,448
TORONTO DOMINION BK ONT COM NEW 891160509 466 10,456 SH   SOLE   0 0 10,456
BLACKROCK INC COM 09247X101 827 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,908 13,095 SH   SOLE   0 0 13,095
FASTENAL CO COM 311900104 215 5,024 SH   SOLE   0 0 5,024
VANGUARD INDEX FDS GROWTH ETF 922908736 1,303 6,448 SH   SOLE   0 0 6,448
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,126 85,358 SH   SOLE   0 0 85,358
NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 20,076 SH   SOLE   0 0 20,076
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 8,356 SH   SOLE   0 0 8,356
AMERIPRISE FINL INC COM 03076C106 221 1,475 SH   SOLE   0 0 1,475
NUVEEN MUN VALUE FD INC COM 670928100 524 51,391 SH   SOLE   0 0 51,391
WALMART INC COM 931142103 74 20,000 SH Call SOLE   0 0 20,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,180 5,910 SH   SOLE   0 0 5,910
PACCAR INC COM 693718108 492 6,568 SH   SOLE   0 0 6,568
PARKER HANNIFIN CORP COM 701094104 207 1,128 SH   SOLE   0 0 1,128
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 1,175 SH   SOLE   0 0 1,175
NUVEEN REAL ESTATE INCOME FD COM 67071B108 145 19,437 SH   SOLE   0 0 19,437
MOMENTA PHARMACEUTICALS INC COM 60877T100 286 8,586 SH   SOLE   0 0 8,586
CASEYS GEN STORES INC COM 147528103 204 1,361 SH   SOLE   0 0 1,361
SPDR SER TR S&P DIVID ETF 78464A763 1,180 12,935 SH   SOLE   0 0 12,935
WEBSTER FINL CORP CONN COM 947890109 766 26,789 SH   SOLE   0 0 26,789
ISHARES GOLD TRUST ISHARES 464285105 236 13,885 SH   SOLE   0 0 13,885
AMER STATES WTR CO COM 029899101 236 3,000 SH   SOLE   0 0 3,000
UNITED AIRLS HLDGS INC COM 910047109 204 5,884 SH   SOLE   0 0 5,884
THERMO FISHER SCIENTIFIC INC COM 883556102 563 1,555 SH   SOLE   0 0 1,555
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 10,529 SH   SOLE   0 0 10,529
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,746 121,027 SH   SOLE   0 0 121,027
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,361 209,786 SH   SOLE   0 0 209,786
SALESFORCE COM INC COM 79466L302 226 1,209 SH   SOLE   0 0 1,209
ENTEGRIS INC COM 29362U104 267 4,529 SH   SOLE   0 0 4,529
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 694 11,104 SH   SOLE   0 0 11,104
OVERSTOCK COM INC DEL COM 690370101 169 5,936 SH   SOLE   0 0 5,936
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 329 8,328 SH   SOLE   0 0 8,328
PEOPLES UNITED FINANCIAL INC COM 712704105 326 28,139 SH   SOLE   0 0 28,139
ENBRIDGE INC COM 29250N105 452 14,867 SH   SOLE   0 0 14,867
180 DEGREE CAP CORP COM 68235B109 34 19,438 SH   SOLE   0 0 19,438
BROWN FORMAN CORP CL B 115637209 217 3,415 SH   SOLE   0 0 3,415
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,937 16,550 SH   SOLE   0 0 16,550
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 49 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 362 40,000 SH Call SOLE   0 0 40,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,425 5,113 SH   SOLE   0 0 5,113
ISHARES SILVER TR ISHARES 46428Q109 874 51,406 SH   SOLE   0 0 51,406
SPDR SER TR S&P BIOTECH 78464A870 386 3,450 SH   SOLE   0 0 3,450
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 352 1,761 SH   SOLE   0 0 1,761
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,252 45,150 SH   SOLE   0 0 45,150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 568 15,475 SH   SOLE   0 0 15,475
SIGNATURE BK NEW YORK N Y COM 82669G104 4,807 44,958 SH   SOLE   0 0 44,958
MASTERCARD INCORPORATED CL A 57636Q104 1,511 5,110 SH   SOLE   0 0 5,110
VAIL RESORTS INC COM 91879Q109 3,126 17,160 SH   SOLE   0 0 17,160
PROSHARES TR PSHS SHORT DOW30 74347B235 564 11,798 SH   SOLE   0 0 11,798
BANK NOVA SCOTIA B C COM 064149107 210 5,100 SH   SOLE   0 0 5,100
DIGITAL RLTY TR INC COM 253868103 228 1,604 SH   SOLE   0 0 1,604
DYNEX CAP INC COM 26817Q886 143 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 20,570 SH   SOLE   0 0 20,570
WISDOMTREE TR US DIVID EX FNCL 97717W406 295 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 356 12,564 SH   SOLE   0 0 12,564
WISDOMTREE TR US SMALLCAP DIVD 97717W604 387 18,285 SH   SOLE   0 0 18,285
NUVEEN PFD & INCM SECURTIES COM 67072C105 94 11,094 SH   SOLE   0 0 11,094
ISHARES TR CORE S&P TTL STK 464287150 1,069 15,396 SH   SOLE   0 0 15,396
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,860 130,363 SH   SOLE   0 0 130,363
ISHARES TR US REGNL BKS ETF 464288778 211 6,232 SH   SOLE   0 0 6,232
WESTERN ALLIANCE BANCORP COM 957638109 392 10,347 SH   SOLE   0 0 10,347
AMARIN CORP PLC SPONS ADR NEW 023111206 5,034 727,396 SH   SOLE   0 0 727,396
STRATASYS LTD SHS M85548101 77 4,885 SH   SOLE   0 0 4,885
ARES CAPITAL CORP COM 04010L103 162 11,195 SH   SOLE   0 0 11,195
BIODELIVERY SCIENCES INTL IN COM 09060J106 161 37,000 SH   SOLE   0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 47 2,440 SH   SOLE   0 0 2,440
CAPITOL FED FINL INC COM 14057J101 142 12,861 SH   SOLE   0 0 12,861
WESTERN UN CO COM 959802109 92 4,256 SH   SOLE   0 0 4,256
SPDR SER TR S&P METALS MNG 78464A755 487 22,979 SH   SOLE   0 0 22,979
FIRST TR MORNINGSTAR DIVID L SHS 336917109 772 30,425 SH   SOLE   0 0 30,425
SPDR SER TR S&P REGL BKG 78464A698 310 8,079 SH   SOLE   0 0 8,079
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 2,832 SH   SOLE   0 0 2,832
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 611 4,999 SH   SOLE   0 0 4,999
EXACT SCIENCES CORP COM 30063P105 8,064 92,758 SH   SOLE   0 0 92,758
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,357 23,226 SH   SOLE   0 0 23,226
PROSHARES TR SHORT S&P 500 NE 74347B425 1,324 59,226 SH   SOLE   0 0 59,226
PROSHARES TR SHRT RUSSELL2000 74348A210 569 15,714 SH   SOLE   0 0 15,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 500 7,421 SH   SOLE   0 0 7,421
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 555 3,308 SH   SOLE   0 0 3,308
ISHARES TR SHORT TREAS BD 464288679 4,649 41,982 SH   SOLE   0 0 41,982
ISHARES TR IBOXX HI YD ETF 464288513 514 6,303 SH   SOLE   0 0 6,303
ISHARES TR SH TR CRPORT ETF 464288646 1,351 24,700 SH   SOLE   0 0 24,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,620 55,579 SH   SOLE   0 0 55,579
VANGUARD BD INDEX FDS INTERMED TERM 921937819 652 7,000 SH   SOLE   0 0 7,000
DELTA AIR LINES INC DEL COM NEW 247361702 525 18,706 SH   SOLE   0 0 18,706
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 614 3,600 SH   SOLE   0 0 3,600
SPDR SER TR PORTFOLIO S&P400 78464A847 8,278 264,892 SH   SOLE   0 0 264,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,649 18,665 SH   SOLE   0 0 18,665
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246 7,362 SH   SOLE   0 0 7,362
BLACKSTONE GROUP INC COM CL A 09260D107 4,872 85,988 SH   SOLE   0 0 85,988
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 592 28,532 SH   SOLE   0 0 28,532
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,954 70,022 SH   SOLE   0 0 70,022
ISHARES TR MBS ETF 464288588 1,668 15,067 SH   SOLE   0 0 15,067
ISHARES TR PFD AND INCM SEC 464288687 4,899 141,438 SH   SOLE   0 0 141,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,383 11,966 SH   SOLE   0 0 11,966
BANK NEW YORK MELLON CORP COM 064058100 263 6,812 SH   SOLE   0 0 6,812
ACCURAY INC COM 004397105 0 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR EMER MKT HIGH FD 97717W315 249 6,905 SH   SOLE   0 0 6,905
ISHARES TR 3 7 YR TREAS BD 464288661 219 1,639 SH   SOLE   0 0 1,639
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 160 17,947 SH   SOLE   0 0 17,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 9,348 SH   SOLE   0 0 9,348
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 808 20,835 SH   SOLE   0 0 20,835
ISHARES TR NATIONAL MUN ETF 464288414 12,783 110,769 SH   SOLE   0 0 110,769
CATCHMARK TIMBER TR INC CL A 14912Y202 129 14,623 SH   SOLE   0 0 14,623
LULULEMON ATHLETICA INC COM 550021109 820 2,629 SH   SOLE   0 0 2,629
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 278 10,395 SH   SOLE   0 0 10,395
VANECK VECTORS ETF TR COAL ETF 92189H888 541 7,599 SH   SOLE   0 0 7,599
SPDR SER TR SPDR BLOOMBERG 78468R663 2,111 23,061 SH   SOLE   0 0 23,061
SPDR SER TR BLOOMBERG BRCLYS 78468R622 249 2,465 SH   SOLE   0 0 2,465
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 361 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 7,959 SH   SOLE   0 0 7,959
FIRST TR S&P REIT INDEX FD COM 33734G108 420 20,077 SH   SOLE   0 0 20,077
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 284 5,234 SH   SOLE   0 0 5,234
MSCI INC COM 55354G100 236 706 SH   SOLE   0 0 706
CISCO SYS INC COM 17275R102 45 60,000 SH Call SOLE   0 0 60,000
VISA INC COM CL A 92826C839 1,779 9,208 SH   SOLE   0 0 9,208
PHILIP MORRIS INTL INC COM 718172109 423 6,034 SH   SOLE   0 0 6,034
NORTHERN OIL & GAS INC NEV COM 665531109 11 13,120 SH   SOLE   0 0 13,120
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 76 10,187 SH   SOLE   0 0 10,187
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,632 77,422 SH   SOLE   0 0 77,422
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 253 3,019 SH   SOLE   0 0 3,019
SPDR SER TR S&P 600 SML CAP 78464A813 19,402 328,737 SH   SOLE   0 0 328,737
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 8,546 SH   SOLE   0 0 8,546
SPDR SER TR PORTFOLIO AGRGTE 78464A649 419 13,583 SH   SOLE   0 0 13,583
ISHARES TR NEW YORK MUN ETF 464288323 461 8,021 SH   SOLE   0 0 8,021
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199 14,114 SH   SOLE   0 0 14,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,108 15,546 SH   SOLE   0 0 15,546
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 253 5,015 SH   SOLE   0 0 5,015
VIRNETX HLDG CORP COM 92823T108 4 626 SH   SOLE   0 0 626
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,421 17,789 SH   SOLE   0 0 17,789
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17,410 426,392 SH   SOLE   0 0 426,392
PAYSIGN INC COM 70451A104 2,696 277,655 SH   SOLE   0 0 277,655
FIRST TRUST PORTFOLIOS LP SHS 337345102 7,060 64,721 SH   SOLE   0 0 64,721
BIOTELEMETRY INC COM 090672106 569 12,600 SH   SOLE   0 0 12,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 3,246 SH   SOLE   0 0 3,246
CHROMADEX CORP COM NEW 171077407 101 22,000 SH   SOLE   0 0 22,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,141 37,644 SH   SOLE   0 0 37,644
ESPERION THERAPEUTICS INC NE COM 29664W105 718 14,000 SH   SOLE   0 0 14,000
ISHARES TR SHRT NAT MUN ETF 464288158 2,144 19,880 SH   SOLE   0 0 19,880
WELLS FARGO CO NEW PERP PFD CNV A 949746804 409 315 SH   SOLE   0 0 315
FS KKR CAPITAL CORP COM 302635206 185 13,244 SH   SOLE   0 0 13,244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 904 9,502 SH   SOLE   0 0 9,502
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 256 19,385 SH   SOLE   0 0 19,385
BROADCOM INC COM 11135F101 252 799 SH   SOLE   0 0 799
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,754 55,541 SH   SOLE   0 0 55,541
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,889 205,418 SH   SOLE   0 0 205,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,510 156,667 SH   SOLE   0 0 156,667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,175 173,935 SH   SOLE   0 0 173,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,661 103,386 SH   SOLE   0 0 103,386
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 41,485 1,315,722 SH   SOLE   0 0 1,315,722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,347 204,276 SH   SOLE   0 0 204,276
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,371 446,832 SH   SOLE   0 0 446,832
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,312 644,824 SH   SOLE   0 0 644,824
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 7,467 SH   SOLE   0 0 7,467
LANTRONIX INC COM NEW 516548203 96 25,777 SH   SOLE   0 0 25,777
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,076 36,384 SH   SOLE   0 0 36,384
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,717 70,504 SH   SOLE   0 0 70,504
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 674 10,619 SH   SOLE   0 0 10,619
SPDR SER TR PORTFOLIO SHORT 78464A474 896 28,584 SH   SOLE   0 0 28,584
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16,817 329,402 SH   SOLE   0 0 329,402
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 280 14,091 SH   SOLE   0 0 14,091
MAIN STR CAP CORP COM 56035L104 360 11,560 SH   SOLE   0 0 11,560
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 73 21,700 SH   SOLE   0 0 21,700
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 357 4,108 SH   SOLE   0 0 4,108
GLOBAL X FDS GLOBAL X SILVER 37954Y848 698 18,842 SH   SOLE   0 0 18,842
TESLA INC COM 88160R101 2,471 2,288 SH   SOLE   0 0 2,288
GREEN DOT CORP CL A 39304D102 227 4,625 SH   SOLE   0 0 4,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 801 15,516 SH   SOLE   0 0 15,516
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,090 18,537 SH   SOLE   0 0 18,537
NXP SEMICONDUCTORS N V COM N6596X109 218 1,909 SH   SOLE   0 0 1,909
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,095 34,290 SH   SOLE   0 0 34,290
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,952 49,188 SH   SOLE   0 0 49,188
PIMCO ETF TR INV GRD CRP BD 72201R817 1,764 15,436 SH   SOLE   0 0 15,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,861 20,678 SH   SOLE   0 0 20,678
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,392 7,450 SH   SOLE   0 0 7,450
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 229 2,193 SH   SOLE   0 0 2,193
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 10,341 SH   SOLE   0 0 10,341
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 4,523 SH   SOLE   0 0 4,523
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 223 7,015 SH   SOLE   0 0 7,015
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 366 33,739 SH   SOLE   0 0 33,739
SHOPIFY INC CL A 82509L107 638 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,576 73,128 SH   SOLE   0 0 73,128
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,697 773,411 SH   SOLE   0 0 773,411
VANGUARD STAR FDS VG TL INTL STK F 921909768 747 15,189 SH   SOLE   0 0 15,189
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 239 4,398 SH   SOLE   0 0 4,398
ISHARES TR CORE HIGH DV ETF 46429B663 341 4,204 SH   SOLE   0 0 4,204
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 426 20,295 SH   SOLE   0 0 20,295
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,203 74,582 SH   SOLE   0 0 74,582
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,260 25,359 SH   SOLE   0 0 25,359
APPLE INC COM 037833100 1,156 40,000 SH Call SOLE   0 0 40,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 935 10,248 SH   SOLE   0 0 10,248
SANDSTORM GOLD LTD COM NEW 80013R206 223 23,215 SH   SOLE   0 0 23,215
ISHARES TR FLTG RATE NT ETF 46429B655 304 6,008 SH   SOLE   0 0 6,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56,820 1,010,310 SH   SOLE   0 0 1,010,310
ISHARES INC EM MKT SM-CP ETF 464286475 5,844 149,684 SH   SOLE   0 0 149,684
FLEXSHARES TR MORNSTAR UPSTR 33939L407 415 15,006 SH   SOLE   0 0 15,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,075 59,411 SH   SOLE   0 0 59,411
ISHARES TR MSCI MIN VOL ETF 46429B697 1,139 18,786 SH   SOLE   0 0 18,786
ISHARES TR MIN VOL EAFE ETF 46429B689 1,830 27,698 SH   SOLE   0 0 27,698
CLOVIS ONCOLOGY INC COM 189464100 77 11,407 SH   SOLE   0 0 11,407
ISHARES INC MIN VOL GBL ETF 464286525 670 7,650 SH   SOLE   0 0 7,650
ISHARES INC MIN VOL EMRG MKT 464286533 1,898 36,494 SH   SOLE   0 0 36,494
WORKIVA INC COM CL A 98139A105 2,225 41,602 SH   SOLE   0 0 41,602
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 277 2,273 SH   SOLE   0 0 2,273
ISHARES INC MSCI FRNTR100ETF 464286145 332 13,702 SH   SOLE   0 0 13,702
PHILLIPS 66 COM 718546104 2,175 30,255 SH   SOLE   0 0 30,255
ISHARES INC EM MKTS DIV ETF 464286319 350 11,181 SH   SOLE   0 0 11,181
RETAIL PPTYS AMER INC CL A 76131V202 76 10,347 SH   SOLE   0 0 10,347
SPDR SER TR BLOOMBERG SRT TR 78468R408 460 18,243 SH   SOLE   0 0 18,243
ISHARES INC JP MRG EM CRP BD 464286251 275 5,429 SH   SOLE   0 0 5,429
FACEBOOK INC CL A 30303M102 9,630 42,410 SH   SOLE   0 0 42,410
APOLLO SR FLOATING RATE FD I COM 037636107 5,848 470,451 SH   SOLE   0 0 470,451
ISHARES INC JP MRGN EM HI BD 464286285 441 10,247 SH   SOLE   0 0 10,247
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 573 25,712 SH   SOLE   0 0 25,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 477 1,880 SH   SOLE   0 0 1,880
SERVICENOW INC COM 81762P102 466 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 547 27,421 SH   SOLE   0 0 27,421
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 394 9,445 SH   SOLE   0 0 9,445
FS KKR CAP CORP II COM 35952V303 261 20,217 SH   SOLE   0 0 20,217
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51,696 989,774 SH   SOLE   0 0 989,774
ISHARES INC CORE MSCI EMKT 46434G103 337 7,074 SH   SOLE   0 0 7,074
ISHARES TR CORE MSCI EAFE 46432F842 1,041 18,204 SH   SOLE   0 0 18,204
ISHARES TR CORE 1 5 YR USD 46432F859 940 18,261 SH   SOLE   0 0 18,261
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 356 7,104 SH   SOLE   0 0 7,104
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 231 10,108 SH   SOLE   0 0 10,108
ABBVIE INC COM 00287Y109 2,778 28,292 SH   SOLE   0 0 28,292
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 454 37,740 SH   SOLE   0 0 37,740
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 529 28,738 SH   SOLE   0 0 28,738
SPDR SER TR SSGA US SMAL ETF 78468R887 440 5,764 SH   SOLE   0 0 5,764
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 362 10,691 SH   SOLE   0 0 10,691
EATON VANCE MUN INCOME 2028 SHS 27829U105 287 14,065 SH   SOLE   0 0 14,065
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 274 5,981 SH   SOLE   0 0 5,981
AMERICAN FIN TR INC COM CLASS A 02607T109 122 15,346 SH   SOLE   0 0 15,346
ISHARES TR USA MOMENTUM FCT 46432F396 1,793 13,686 SH   SOLE   0 0 13,686
WISDOMTREE TR US QTLY DIV GRT 97717X669 344 7,573 SH   SOLE   0 0 7,573
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,711 98,924 SH   SOLE   0 0 98,924
ISHARES TR EDGE MSCI USA VL 46432F388 2,476 34,261 SH   SOLE   0 0 34,261
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 348 9,456 SH   SOLE   0 0 9,456
ISHARES TR USA QUALITY FCTR 46432F339 2,904 30,276 SH   SOLE   0 0 30,276
RINGCENTRAL INC CL A 76680R206 483 1,694 SH   SOLE   0 0 1,694
PRECIGEN INC COM 74017N105 202 40,469 SH   SOLE   0 0 40,469
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 503 10,052 SH   SOLE   0 0 10,052
FLEXSHARES TR STOXX GLOBR INF 33939L795 565 11,828 SH   SOLE   0 0 11,828
ISHARES TR 0-5YR HI YL CP 46434V407 319 7,438 SH   SOLE   0 0 7,438
FATE THERAPEUTICS INC COM 31189P102 1,948 56,764 SH   SOLE   0 0 56,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 248 3,375 SH   SOLE   0 0 3,375
TESLA INC COM 88160R101 448 40,000 SH Call SOLE   0 0 40,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,677 83,219 SH   SOLE   0 0 83,219
TANDEM DIABETES CARE INC COM NEW 875372203 647 6,537 SH   SOLE   0 0 6,537
ALPHABET INC CAP STK CL C 02079K107 2,921 2,066 SH   SOLE   0 0 2,066
JD.COM INC SPON ADR CL A 47215P106 252 4,186 SH   SOLE   0 0 4,186
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,042 37,118 SH   SOLE   0 0 37,118
ISHARES TR CORE DIV GRWTH 46434V621 862 22,928 SH   SOLE   0 0 22,928
ISHARES TR CORE MSCI PAC 46434V696 221 4,197 SH   SOLE   0 0 4,197
ISHARES TR GLOBAL REIT ETF 46434V647 286 13,707 SH   SOLE   0 0 13,707
CAREDX INC COM 14167L103 202 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 201 11,958 SH   SOLE   0 0 11,958
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,199 14,831 SH   SOLE   0 0 14,831
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 62 10,064 SH   SOLE   0 0 10,064
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 249 6,083 SH   SOLE   0 0 6,083
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 422 8,057 SH   SOLE   0 0 8,057
ARK ETF TR INNOVATION ETF 00214Q104 205 2,880 SH   SOLE   0 0 2,880
BRISTOL-MYERS SQUIBB CO COM 110122108 1 60,000 SH Call SOLE   0 0 60,000
INTEL CORP COM 458140100 0 60,000 SH Call SOLE   0 0 60,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,147 22,194 SH   SOLE   0 0 22,194
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 372 7,339 SH   SOLE   0 0 7,339
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 205 15,845 SH   SOLE   0 0 15,845
QORVO INC COM 74736K101 178 1,608 SH   SOLE   0 0 1,608
INVITAE CORP COM 46185L103 1,588 52,416 SH   SOLE   0 0 52,416
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6,853 SH   SOLE   0 0 6,853
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23,666 961,269 SH   SOLE   0 0 961,269
CANOPY GROWTH CORP COM 138035100 301 18,614 SH   SOLE   0 0 18,614
INNOVATOR ETFS TR IBD 50 ETF 45782C102 518 15,054 SH   SOLE   0 0 15,054
ISHARES TR MULTIFACTOR INTL 46434V274 280 12,200 SH   SOLE   0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 2,798 102,916 SH   SOLE   0 0 102,916
PACER FDS TR TRENDP 100 ETF 69374H303 2,317 54,276 SH   SOLE   0 0 54,276
TELADOC HEALTH INC COM 87918A105 1,995 10,453 SH   SOLE   0 0 10,453
PAYPAL HLDGS INC COM 70450Y103 546 3,133 SH   SOLE   0 0 3,133
LUMENTUM HLDGS INC COM 55024U109 7,966 97,830 SH   SOLE   0 0 97,830
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 330 6,101 SH   SOLE   0 0 6,101
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,147 61,142 SH   SOLE   0 0 61,142
ISHARES TR CORE INTL AGGR 46435G672 5,320 95,542 SH   SOLE   0 0 95,542
SQUARE INC CL A 852234103 333 3,170 SH   SOLE   0 0 3,170
ISHARES TR MULTIFACTOR USA 46434V290 648 18,149 SH   SOLE   0 0 18,149
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,021 56,131 SH   SOLE   0 0 56,131
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,655 107,591 SH   SOLE   0 0 107,591
AKOUSTIS TECHNOLOGIES INC COM 00973N102 124 14,950 SH   SOLE   0 0 14,950
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 161 17,005 SH   SOLE   0 0 17,005
SYROS PHARMACEUTICALS INC COM 87184Q107 107 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,346 42,143 SH   SOLE   0 0 42,143
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 337 4,579 SH   SOLE   0 0 4,579
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 520 5,177 SH   SOLE   0 0 5,177
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 624 24,057 SH   SOLE   0 0 24,057
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49,693 988,727 SH   SOLE   0 0 988,727
CRONOS GROUP INC COM 22717L101 73 12,121 SH   SOLE   0 0 12,121
ALTERYX INC COM CL A 02156B103 253 1,540 SH   SOLE   0 0 1,540
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 24 25,000 PRN   SOLE   0 0 25,000
ISHARES TR FALN ANGLS USD 46435G474 1,515 57,797 SH   SOLE   0 0 57,797
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,117 41,095 SH   SOLE   0 0 41,095
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 893 41,298 SH   SOLE   0 0 41,298
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,500 167,555 SH   SOLE   0 0 167,555
EATON VANCE FLTNG RATE 2022 COM 27831H100 111 13,732 SH   SOLE   0 0 13,732
DUPONT DE NEMOURS INC COM 26614N102 375 7,057 SH   SOLE   0 0 7,057
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE   0 0 20,308
ROKU INC COM CL A 77543R102 459 3,937 SH   SOLE   0 0 3,937
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 565 26,736 SH   SOLE   0 0 26,736
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,453 61,725 SH   SOLE   0 0 61,725
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 113 117,000 PRN   SOLE   0 0 117,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 38,712 833,412 SH   SOLE   0 0 833,412
EVOLUS INC COM 30052C107 37 7,011 SH   SOLE   0 0 7,011
BILIBILI INC SPONS ADS REP Z 090040106 267 5,768 SH   SOLE   0 0 5,768
PGIM ETF TR ULTRA SHORT 69344A107 682 13,700 SH   SOLE   0 0 13,700
EVERGY INC COM 30034W106 579 9,761 SH   SOLE   0 0 9,761
PUXIN LTD ADS 74704P108 71 13,800 SH   SOLE   0 0 13,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247 4,566 SH   SOLE   0 0 4,566
ETFIS SER TR I VIRTUS INFRCAP 26923G822 373 20,826 SH   SOLE   0 0 20,826
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 264 9,623 SH   SOLE   0 0 9,623
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE   0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE   0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE   0 0 19,800
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE   0 0 19,800
TWIST BIOSCIENCE CORP COM 90184D100 182 4,026 SH   SOLE   0 0 4,026
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,239 24,297 SH   SOLE   0 0 24,297
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 985 47,978 SH   SOLE   0 0 47,978
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,052 52,384 SH   SOLE   0 0 52,384
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 14,520 274,726 SH   SOLE   0 0 274,726
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE   0 0 99,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE   0 0 108,900
DISNEY WALT CO COM DISNEY 254687106 626 9,900 SH Call SOLE   0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE   0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE   0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE   0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE   0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE   0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE   0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE   0 0 9,900
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE   0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE   0 0 69,300
ACACIA COMMUNICATIONS INC COM 00401C108 288 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE   0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE   0 0 39,600
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,055 52,044 SH   SOLE   0 0 52,044
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE   0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE   0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE   0 0 19,800
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE   0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE   0 0 29,700
BLACKSTONE GROUP INC COM CL A 09260D107 5 200 SH Call SOLE   0 0 200
DOW INC COM 260557103 215 5,268 SH   SOLE   0 0 5,268
PERSONALIS INC COM 71535D106 140 10,832 SH   SOLE   0 0 10,832
MICRON TECHNOLOGY INC COM 595112103 7 500 SH Call SOLE   0 0 500
KARUNA THERAPEUTICS INC COM 48576A100 8,503 76,284 SH   SOLE   0 0 76,284
TELADOC HEALTH INC COM 87918A105 12 100 SH Call SOLE   0 0 100
LIVONGO HEALTH INC COM 539183103 237 3,155 SH   SOLE   0 0 3,155
ACTIVISION BLIZZARD INC COM 00507V109 1 100,000 SH Call SOLE   0 0 100,000
GILEAD SCIENCES INC COM 375558103 9 100,000 SH Call SOLE   0 0 100,000
FEDEX CORP COM 31428X106 16 70,000 SH Call SOLE   0 0 70,000
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 30 10,555 SH   SOLE   0 0 10,555
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4,000 SH Call SOLE   0 0 4,000
BROADMARK RLTY CAP INC COM 11135B100 279 29,472 SH   SOLE   0 0 29,472
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 787 25,839 SH   SOLE   0 0 25,839
QUALCOMM INC COM 747525103 6 700 SH Call SOLE   0 0 700
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 1,800 SH Call SOLE   0 0 1,800
CLOVIS ONCOLOGY INC COM 189464100 0 700 SH Call SOLE   0 0 700
TERADYNE INC COM 880770102 10 400 SH Call SOLE   0 0 400
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 4,000 SH Call SOLE   0 0 4,000
INVITAE CORP COM 46185L103 39 2,400 SH Call SOLE   0 0 2,400
INVITAE CORP COM 46185L103 23 1,200 SH Call SOLE   0 0 1,200
INVITAE CORP COM 46185L103 35 2,100 SH Call SOLE   0 0 2,100
INVITAE CORP COM 46185L103 37 2,400 SH Call SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,714 57,392 SH   SOLE   0 0 57,392
QUALCOMM INC COM 747525103 12 1,000 SH Call SOLE   0 0 1,000
ISHARES TR BARCLAYS 7 10 YR 464287440 1 900 SH Put SOLE   0 0 900
QUALCOMM INC COM 747525103 13 600 SH Call SOLE   0 0 600
QUALCOMM INC COM 747525103 4 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 26 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 8 100 SH Call SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 0 1,000 SH Call SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 381 17,159 SH   SOLE   0 0 17,159
OTIS WORLDWIDE CORP COM 68902V107 475 8,351 SH   SOLE   0 0 8,351
QUALCOMM INC COM 747525103 21 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103 3 400 SH Call SOLE   0 0 400
INVITAE CORP COM 46185L103 21 1,000 SH Call SOLE   0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 14 1,000 SH Call SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100 23 1,500 SH Call SOLE   0 0 1,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,800 SH Call SOLE   0 0 1,800
QUALCOMM INC COM 747525103 21 1,300 SH Call SOLE   0 0 1,300
LUMENTUM HLDGS INC COM 55024U109 3 1,000 SH Put SOLE   0 0 1,000
WESTERN UN CO COM 959802109 4 6,000 SH Put SOLE   0 0 6,000
QUALCOMM INC COM 747525103 10 800 SH Call SOLE   0 0 800
FATE THERAPEUTICS INC COM 31189P102 40 2,800 SH Call SOLE   0 0 2,800
ISHARES TR US HLTHCARE ETF 464287762 5 300 SH Call SOLE   0 0 300
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 2,900 SH Call SOLE   0 0 2,900
QUALCOMM INC COM 747525103 6 400 SH Call SOLE   0 0 400
EVOLUS INC COM 30052C107 3 1,300 SH Call SOLE   0 0 1,300
EVOLUS INC COM 30052C107 3 2,000 SH Call SOLE   0 0 2,000
FATE THERAPEUTICS INC COM 31189P102 8 800 SH Call SOLE   0 0 800
FATE THERAPEUTICS INC COM 31189P102 11 1,100 SH Call SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 7 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2,000 SH Put SOLE   0 0 2,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 400 SH Call SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 10 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE   0 0 200
EVOLUS INC COM 30052C107 14 4,000 SH Call SOLE   0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 8 1,000 SH Call SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 1 600 SH Call SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 15 1,700 SH Call SOLE   0 0 1,700
GOLDMAN SACHS GROUP INC COM 38141G104 12 200 SH Call SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 12 700 SH Call SOLE   0 0 700
QUALCOMM INC COM 747525103 49 2,200 SH Call SOLE   0 0 2,200
PROSHARES TR ULTRASHRT S&P500 74347B383 3 4,800 SH Call SOLE   0 0 4,800
INVITAE CORP COM 46185L103 26 1,700 SH Call SOLE   0 0 1,700
MICRON TECHNOLOGY INC COM 595112103 4 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 7 400 SH Call SOLE   0 0 400
QORVO INC COM 74736K101 14 400 SH Call SOLE   0 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 2,000 SH Call SOLE   0 0 2,000
PRECIGEN INC COM 74017N105 16 4,000 SH Call SOLE   0 0 4,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 400 SH Call SOLE   0 0 400
TANDEM DIABETES CARE INC COM NEW 875372203 44 1,500 SH Call SOLE   0 0 1,500
INVITAE CORP COM 46185L103 26 2,000 SH Call SOLE   0 0 2,000
TANDEM DIABETES CARE INC COM NEW 875372203 26 1,000 SH Call SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100 8 400 SH Call SOLE   0 0 400
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 2,000 SH Call SOLE   0 0 2,000
T-MOBILE US INC RIGHT 07/27/2020 872590112 9 50,732 SH   SOLE   0 0 50,732
INVITAE CORP COM 46185L103 11 1,000 SH Call SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 6 200 SH Call SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105 7 200 SH Call SOLE   0 0 200
INVITAE CORP COM 46185L103 5 700 SH Call SOLE   0 0 700
QUALCOMM INC COM 747525103 6 700 SH Call SOLE   0 0 700
QORVO INC COM 74736K101 16 700 SH Call SOLE   0 0 700
PAYSIGN INC COM 70451A104 1 300 SH Call SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 684 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 655 5,779 SH   SOLE   0 0 5,779
ISHARES TR RUS 1000 VAL ETF 464287598 1,603 13,535 SH   SOLE   0 0 13,535
ISHARES TR RUS 1000 GRW ETF 464287614 2,288 11,415 SH   SOLE   0 0 11,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,583 14,192 SH   SOLE   0 0 14,192
AMAZON COM INC COM 023135106 1,622 543 SH   SOLE   0 0 543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,022 15,639 SH   SOLE   0 0 15,639
ONEOK INC NEW COM 682680103 565 19,512 SH   SOLE   0 0 19,512
AMGEN INC COM 031162100 341 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 213 2,115 SH   SOLE   0 0 2,115
CONAGRA BRANDS INC COM 205887102 2,639 71,683 SH   SOLE   0 0 71,683
GENUINE PARTS CO COM 372460105 531 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 1,003 16,613 SH   SOLE   0 0 16,613
QUALCOMM INC COM 747525103 590 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 313 8,510 SH   SOLE   0 0 8,510
JOHNSON & JOHNSON COM 478160104 550 3,678 SH   SOLE   0 0 3,678
PFIZER INC COM 717081103 422 10,996 SH   SOLE   0 0 10,996
ISHARES TR MSCI EAFE ETF 464287465 1,495 23,505 SH   SOLE   0 0 23,505
CHEVRON CORP NEW COM 166764100 479 5,268 SH   SOLE   0 0 5,268
MICROSOFT CORP COM 594918104 803 3,963 SH   SOLE   0 0 3,963
AT&T INC COM 00206R102 441 14,758 SH   SOLE   0 0 14,758
COCA COLA CO COM 191216100 283 5,852 SH   SOLE   0 0 5,852
PEPSICO INC COM 713448108 395 2,880 SH   SOLE   0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,360 SH   SOLE   0 0 4,360
SPDR SER TR PORTFOLI S&P1500 78464A805 1,657 41,958 SH   SOLE   0 0 41,958
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 13,602 SH   SOLE   0 0 13,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,974 15,992 SH   SOLE   0 0 15,992
DEERE & CO COM 244199105 426 2,409 SH   SOLE   0 0 2,409
EXXON MOBIL CORP COM 30231G102 778 17,810 SH   SOLE   0 0 17,810
WALMART INC COM 931142103 319 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 278 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,657 9,467 SH   SOLE   0 0 9,467
TARGET CORP COM 87612E106 383 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102 305 1,530 SH   SOLE   0 0 1,530
MERCK & CO. INC COM 58933Y105 327 4,194 SH   SOLE   0 0 4,194
GENERAL ELECTRIC CO COM 369604103 110 15,630 SH   SOLE   0 0 15,630
HOME DEPOT INC COM 437076102 1,279 4,847 SH   SOLE   0 0 4,847
JPMORGAN CHASE & CO COM 46625H100 406 4,098 SH   SOLE   0 0 4,098
WELLS FARGO CO NEW COM 949746101 986 37,432 SH   SOLE   0 0 37,432
XCEL ENERGY INC COM 98389B100 206 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,484 9,051 SH   SOLE   0 0 9,051
CONOCOPHILLIPS COM 20825C104 299 7,393 SH   SOLE   0 0 7,393
APPLE INC COM 037833100 1,921 5,174 SH   SOLE   0 0 5,174
KINDER MORGAN INC DEL COM 49456B101 271 18,680 SH   SOLE   0 0 18,680
ISHARES TR MSCI EMG MKT ETF 464287234 294 6,812 SH   SOLE   0 0 6,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,492 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,841 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 1,433 16,998 SH   SOLE   0 0 16,998
NUCOR CORP COM 670346105 443 10,410 SH   SOLE   0 0 10,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 311 205 SH   SOLE   0 0 205
SPDR GOLD TR GOLD SHS 78463V107 485 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS MID CAP ETF 922908629 309 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 661 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 684 3,237 SH   SOLE   0 0 3,237
NUVEEN AMT FREE MUN CR INC F COM 67071L106 499 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 6,790 54,158 SH   SOLE   0 0 54,158
ENBRIDGE INC COM 29250N105 257 8,237 SH   SOLE   0 0 8,237
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,486 69,697 SH   SOLE   0 0 69,697
ARES CAPITAL CORP COM 04010L103 156 11,085 SH   SOLE   0 0 11,085
ISHARES TR SH TR CRPORT ETF 464288646 1,548 28,206 SH   SOLE   0 0 28,206
ISHARES TR PFD AND INCM SEC 464288687 1,968 55,151 SH   SOLE   0 0 55,151
ISHARES TR INTL SEL DIV ETF 464288448 1,954 75,520 SH   SOLE   0 0 75,520
WISDOMTREE TR EMER MKT HIGH FD 97717W315 234 6,212 SH   SOLE   0 0 6,212
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,628 19,768 SH   SOLE   0 0 19,768
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 505 12,450 SH   SOLE   0 0 12,450
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 223 13,571 SH   SOLE   0 0 13,571
PHILIP MORRIS INTL INC COM 718172109 420 5,503 SH   SOLE   0 0 5,503
SPDR SER TR PORTFOLIO S&P500 78464A854 247 6,511 SH   SOLE   0 0 6,511
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,115 76,883 SH   SOLE   0 0 76,883
ISHARES TR CONSER ALLOC ETF 464289883 334 8,983 SH   SOLE   0 0 8,983
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,357 SH   SOLE   0 0 4,357
ISHARES TR SHRT NAT MUN ETF 464288158 3,475 32,133 SH   SOLE   0 0 32,133
ISHARES TR INTL TREA BD ETF 464288117 435 8,286 SH   SOLE   0 0 8,286
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 556 42,639 SH   SOLE   0 0 42,639
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,133 20,954 SH   SOLE   0 0 20,954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,957 35,673 SH   SOLE   0 0 35,673
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 5,108 SH   SOLE   0 0 5,108
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 663 32,863 SH   SOLE   0 0 32,863
TESLA INC COM 88160R101 790 522 SH   SOLE   0 0 522
ALPS ETF TR ALERIAN MLP 00162Q452 243 10,014 SH   SOLE   0 0 10,014
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 297 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,155 10,631 SH   SOLE   0 0 10,631
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1,619 SH   SOLE   0 0 1,619
ACELRX PHARMACEUTICALS INC COM 00444T100 11 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 234 2,508 SH   SOLE   0 0 2,508
ISHARES TR FLTG RATE NT ETF 46429B655 2,515 49,706 SH   SOLE   0 0 49,706
FACEBOOK INC CL A 30303M102 358 1,538 SH   SOLE   0 0 1,538
ABBVIE INC COM 00287Y109 345 3,517 SH   SOLE   0 0 3,517
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 725 14,486 SH   SOLE   0 0 14,486
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 536 5,250 SH   SOLE   0 0 5,250
ALPHABET INC CAP STK CL C 02079K107 244 161 SH   SOLE   0 0 161
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,089 127,536 SH   SOLE   0 0 127,536
ISHARES TR IBONDS SEP2020 46434V571 208 8,175 SH   SOLE   0 0 8,175
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 383 7,684 SH   SOLE   0 0 7,684
ISHARES TR IBONDS DEC2022 46435G755 212 7,989 SH   SOLE   0 0 7,989
ISHARES TR IBONDS DEC2021 46435G789 200 7,735 SH   SOLE   0 0 7,735
SQUARE INC CL A 852234103 391 3,180 SH   SOLE   0 0 3,180
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 697 13,068 SH   SOLE   0 0 13,068
LAMB WESTON HLDGS INC COM 513272104 1,848 26,889 SH   SOLE   0 0 26,889
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 302 12,238 SH   SOLE   0 0 12,238
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 695 13,797 SH   SOLE   0 0 13,797
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,301 45,280 SH   SOLE   0 0 45,280
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 252 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 397 2,000 SH   SOLE   0 0 2,000