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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 826 3,656 SH   SOLE   0 0 3,656
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 401 8,427 SH   SOLE   0 0 8,427
EATON CORP PLC SHS G29183103 214 2,093 SH   SOLE   0 0 2,093
GENPACT LIMITED SHS G3922B107 549 14,100 SH   SOLE   0 0 14,100
INVESCO LTD SHS G491BT108 165 14,420 SH   SOLE   0 0 14,420
LINDE PLC SHS G5494J103 339 1,425 SH   SOLE   0 0 1,425
MEDTRONIC PLC SHS G5960L103 998 9,610 SH   SOLE   0 0 9,610
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 358 20,956 SH   SOLE   0 0 20,956
CHUBB LIMITED COM H1467J104 878 7,563 SH   SOLE   0 0 7,563
GARMIN LTD SHS H2906T109 355 3,736 SH   SOLE   0 0 3,736
TRANSOCEAN LTD REG SHS H8817H100 27 31,297 SH Call SOLE   0 0 31,297
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 780 SH   SOLE   0 0 780
ROYAL CARIBBEAN GROUP COM V7780T103 915 14,148 SH   SOLE   0 0 14,148
AGNC INVT CORP COM 00123Q104 546 39,276 SH   SOLE   0 0 39,276
AT&T INC COM 00206R102 3,840 134,444 SH Call SOLE   0 0 134,444
ARK ETF TR INNOVATION ETF 00214Q104 2,244 24,396 SH   SOLE   0 0 24,396
ARK ETF TR GENOMIC REV ETF 00214Q302 216 3,381 SH   SOLE   0 0 3,381
ARK ETF TR NEXT GNRTN INTER 00214Q401 440 4,054 SH   SOLE   0 0 4,054
ARK ETF TR ISRAEL INOVATE 00214Q609 205 8,175 SH   SOLE   0 0 8,175
ARK ETF TR FINTECH INNOVA 00214Q708 302 7,605 SH   SOLE   0 0 7,605
ABBOTT LABS COM 002824100 732 6,729 SH   SOLE   0 0 6,729
ABBVIE INC COM 00287Y109 2,075 23,687 SH   SOLE   0 0 23,687
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 367 79,629 SH   SOLE   0 0 79,629
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 240 13,254 SH   SOLE   0 0 13,254
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,688 590,375 SH   SOLE   0 0 590,375
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,989 4,056 SH   SOLE   0 0 4,056
ADVANCED MICRO DEVICES INC COM 007903107 3,877 47,278 SH   SOLE   0 0 47,278
AIR PRODS & CHEMS INC COM 009158106 322 1,083 SH   SOLE   0 0 1,083
AKOUSTIS TECHNOLOGIES INC COM 00973N102 724 88,684 SH   SOLE   0 0 88,684
ALASKA AIR GROUP INC COM 011659109 736 20,100 SH   SOLE   0 0 20,100
ALBEMARLE CORP COM 012653101 215 2,411 SH   SOLE   0 0 2,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,311 4,459 SH   SOLE   0 0 4,459
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 214 7,916 SH   SOLE   0 0 7,916
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 236 9,661 SH   SOLE   0 0 9,661
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 843 35,230 SH   SOLE   0 0 35,230
ALPHABET INC CAP STK CL C 02079K107 1,029 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 2,912 1,987 SH   SOLE   0 0 1,987
ALTRIA GROUP INC COM 02209S103 459 11,883 SH   SOLE   0 0 11,883
AMARIN CORP PLC SPONS ADR NEW 023111206 710 168,700 SH   SOLE   0 0 168,700
AMAZON COM INC COM 023135106 18,537 5,887 SH   SOLE   0 0 5,887
AMERICAN ELEC PWR CO INC COM 025537101 346 4,241 SH   SOLE   0 0 4,241
AMERICAN TOWER CORP NEW COM 03027X100 1,042 4,310 SH   SOLE   0 0 4,310
AMERIPRISE FINL INC COM 03076C106 245 1,592 SH   SOLE   0 0 1,592
AMGEN INC COM 031162100 1,031 4,059 SH   SOLE   0 0 4,059
AMPLIFY ETF TR ONLIN RETL ETF 032108102 404 4,576 SH   SOLE   0 0 4,576
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,053 42,955 SH   SOLE   0 0 42,955
ANNALY CAPITAL MANAGEMENT IN COM 035710409 190 26,745 SH   SOLE   0 0 26,745
APOLLO COML REAL EST FIN INC COM 03762U105 1,546 171,592 SH   SOLE   0 0 171,592
APPIAN CORP CL A 03782L101 326 5,027 SH   SOLE   0 0 5,027
APPLE INC COM 037833100 47,474 409,931 SH   SOLE   0 0 409,931
ARES CAPITAL CORP COM 04010L103 396 28,405 SH   SOLE   0 0 28,405
ARLO TECHNOLOGIES INC COM 04206A101 254 48,343 SH   SOLE   0 0 48,343
ASTRAZENECA PLC SPONSORED ADR 046353108 231 3,807 SH Call SOLE   0 0 3,807
AUTOMATIC DATA PROCESSING IN COM 053015103 1,557 11,160 SH   SOLE   0 0 11,160
AXON ENTERPRISE INC COM 05464C101 1,472 16,225 SH   SOLE   0 0 16,225
BP PLC SPONSORED ADR 055622104 1,208 69,173 SH   SOLE   0 0 69,173
BK OF AMERICA CORP COM 060505104 1,020 42,355 SH   SOLE   0 0 42,355
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,023 23,588 SH   SOLE   0 0 23,588
BLACKROCK INC COM 09247X101 852 1,512 SH   SOLE   0 0 1,512
BLACKROCK ENERGY & RES TR COM 09250U101 111 18,576 SH   SOLE   0 0 18,576
BLACKROCK ENHANCED GLOBAL DI COM 092501105 138 14,456 SH   SOLE   0 0 14,456
BLACKROCK ENHANCED EQUITY DI COM 09251A104 84 11,503 SH   SOLE   0 0 11,503
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,184 110,829 SH   SOLE   0 0 110,829
BLACKROCK RES & COMMODITIES SHS 09257A108 1,052 176,741 SH   SOLE   0 0 176,741
BLACKROCK TCP CAPITAL CORP COM 09259E108 101 10,343 SH   SOLE   0 0 10,343
BLACKSTONE GROUP INC COM CL A 09260D107 598 11,459 SH   SOLE   0 0 11,459
BOEING CO COM 097023105 7,111 43,030 SH   SOLE   0 0 43,030
BRISTOL-MYERS SQUIBB CO COM 110122108 1,838 20,182 SH   SOLE   0 0 20,182
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 156 69,012 SH   SOLE   0 0 69,012
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,709 SH   SOLE   0 0 1,709
BROADCOM INC COM 11135F101 806 2,212 SH   SOLE   0 0 2,212
CBRE CLARION GLOBAL REAL EST COM 12504G100 632 105,805 SH   SOLE   0 0 105,805
CIGNA CORP NEW COM 125523100 234 1,380 SH   SOLE   0 0 1,380
CVS HEALTH CORP COM 126650100 369 6,329 SH   SOLE   0 0 6,329
CADENCE DESIGN SYSTEM INC COM 127387108 410 3,843 SH   SOLE   0 0 3,843
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11,206 SH   SOLE   0 0 11,206
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 180 13,366 SH   SOLE   0 0 13,366
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,898 79,118 SH   SOLE   0 0 79,118
CARNIVAL CORP UNIT 99/99/9999 143658300 189 12,450 SH   SOLE   0 0 12,450
CARRIER GLOBAL CORPORATION COM 14448C104 1,070 35,025 SH   SOLE   0 0 35,025
CATERPILLAR INC DEL COM 149123101 1,009 6,763 SH   SOLE   0 0 6,763
CHEVRON CORP NEW COM 166764100 3,482 48,350 SH   SOLE   0 0 48,350
CHURCH & DWIGHT INC COM 171340102 223 2,382 SH   SOLE   0 0 2,382
CISCO SYS INC COM 17275R102 2,089 53,019 SH   SOLE   0 0 53,019
CITIGROUP INC COM NEW 172967424 243 5,644 SH   SOLE   0 0 5,644
CLOROX CO DEL COM 189054109 251 1,193 SH   SOLE   0 0 1,193
COCA COLA CO COM 191216100 1,739 35,234 SH   SOLE   0 0 35,234
COHEN & STEERS QUALITY INCOM COM 19247L106 1,699 152,960 SH   SOLE   0 0 152,960
COMCAST CORP NEW CL A 20030N101 822 17,751 SH   SOLE   0 0 17,751
CONOCOPHILLIPS COM 20825C104 223 6,772 SH   SOLE   0 0 6,772
CONSOLIDATED EDISON INC COM 209115104 208 2,662 SH   SOLE   0 0 2,662
CONSTELLATION BRANDS INC CL A 21036P108 377 1,988 SH   SOLE   0 0 1,988
COPART INC COM 217204106 276 2,627 SH   SOLE   0 0 2,627
COSTCO WHSL CORP NEW COM 22160K105 5,184 14,601 SH   SOLE   0 0 14,601
CROWDSTRIKE HLDGS INC CL A 22788C105 206 1,501 SH   SOLE   0 0 1,501
CROWN CASTLE INTL CORP NEW COM 22822V101 397 2,384 SH   SOLE   0 0 2,384
DANAHER CORPORATION COM 235851102 431 2,003 SH   SOLE   0 0 2,003
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 554 21,983 SH   SOLE   0 0 21,983
DEERE & CO COM 244199105 543 2,451 SH   SOLE   0 0 2,451
DELTA AIR LINES INC DEL COM NEW 247361702 1,067 34,892 SH   SOLE   0 0 34,892
DEXCOM INC COM 252131107 318 772 SH   SOLE   0 0 772
DIAGEO PLC SPON ADR NEW 25243Q205 328 2,383 SH   SOLE   0 0 2,383
DIGITAL TURBINE INC COM NEW 25400W102 285 8,713 SH   SOLE   0 0 8,713
DISNEY WALT CO COM DISNEY 254687106 5,063 38,729 SH Call SOLE   0 0 38,729
DOCUSIGN INC COM 256163106 3,126 13,775 SH Call SOLE   0 0 13,775
DOMINION ENERGY INC COM 25746U109 961 12,176 SH   SOLE   0 0 12,176
DOUBLELINE INCOME SOLUTIONS COM 258622109 258 16,134 SH   SOLE   0 0 16,134
DRAFTKINGS INC COM CL A 26142R104 249 4,234 SH   SOLE   0 0 4,234
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,414 SH   SOLE   0 0 2,414
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,329 63,597 SH   SOLE   0 0 63,597
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,604 100,137 SH   SOLE   0 0 100,137
ETF SER SOLUTIONS AAM S&P 500 26922A594 907 42,297 SH   SOLE   0 0 42,297
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 555 11,645 SH   SOLE   0 0 11,645
EATON VANCE ENHANCED EQ INC COM 278274105 212 14,507 SH   SOLE   0 0 14,507
EATON VANCE TAX ADVT DIV INC COM 27828G107 243 12,312 SH   SOLE   0 0 12,312
EATON VANCE SR FLTNG RTE TR COM 27828Q105 426 36,627 SH   SOLE   0 0 36,627
EATON VANCE TX ADV GLBL DIV COM 27828S101 233 15,623 SH   SOLE   0 0 15,623
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 183 13,078 SH   SOLE   0 0 13,078
EDISON INTL COM 281020107 276 5,436 SH   SOLE   0 0 5,436
EDITAS MEDICINE INC COM 28106W103 309 11,000 SH   SOLE   0 0 11,000
EMERSON ELEC CO COM 291011104 1,148 17,508 SH   SOLE   0 0 17,508
ENBRIDGE INC COM 29250N105 265 9,073 SH   SOLE   0 0 9,073
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 14,121 SH   SOLE   0 0 14,121
ENTERPRISE PRODS PARTNERS L COM 293792107 308 19,561 SH   SOLE   0 0 19,561
ERICSSON ADR B SEK 10 294821608 113 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 337 2,771 SH   SOLE   0 0 2,771
EVERSOURCE ENERGY COM 30040W108 274 3,275 SH   SOLE   0 0 3,275
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 207 4,311 SH   SOLE   0 0 4,311
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 749 14,334 SH   SOLE   0 0 14,334
EXXON MOBIL CORP COM 30231G102 1,807 52,566 SH   SOLE   0 0 52,566
FS KKR CAPITAL CORP COM 302635206 194 12,198 SH   SOLE   0 0 12,198
FACEBOOK INC CL A 30303M102 3,448 13,165 SH   SOLE   0 0 13,165
FACTSET RESH SYS INC COM 303075105 220 657 SH   SOLE   0 0 657
FASTLY INC CL A 31188V100 1,543 15,072 SH Call SOLE   0 0 15,072
FEDEX CORP COM 31428X106 633 2,518 SH   SOLE   0 0 2,518
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 270 5,140 SH   SOLE   0 0 5,140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 239 2,600 SH   SOLE   0 0 2,600
FIRST TR MORNINGSTAR DIVID L SHS 336917109 253 9,720 SH   SOLE   0 0 9,720
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 780 8,070 SH   SOLE   0 0 8,070
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,202 32,078 SH   SOLE   0 0 32,078
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,031 142,730 SH   SOLE   0 0 142,730
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 630 4,004 SH   SOLE   0 0 4,004
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,509 34,560 SH   SOLE   0 0 34,560
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,263 357,991 SH   SOLE   0 0 357,991
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 457 7,231 SH   SOLE   0 0 7,231
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,997 46,925 SH   SOLE   0 0 46,925
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 552 98,652 SH   SOLE   0 0 98,652
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,943 73,280 SH   SOLE   0 0 73,280
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,455 38,781 SH   SOLE   0 0 38,781
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,078 22,853 SH   SOLE   0 0 22,853
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,242 15,818 SH   SOLE   0 0 15,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 769 22,088 SH   SOLE   0 0 22,088
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 203 2,352 SH   SOLE   0 0 2,352
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,085 17,790 SH   SOLE   0 0 17,790
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 279 5,983 SH   SOLE   0 0 5,983
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,183 14,088 SH   SOLE   0 0 14,088
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 732 41,769 SH   SOLE   0 0 41,769
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,363 41,027 SH   SOLE   0 0 41,027
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 266 5,286 SH   SOLE   0 0 5,286
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 587 10,974 SH   SOLE   0 0 10,974
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 287 6,244 SH   SOLE   0 0 6,244
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 712 15,085 SH   SOLE   0 0 15,085
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,383 102,812 SH   SOLE   0 0 102,812
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 694 15,856 SH   SOLE   0 0 15,856
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,968 60,122 SH   SOLE   0 0 60,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 550 16,127 SH   SOLE   0 0 16,127
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 312 15,931 SH   SOLE   0 0 15,931
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 205 8,546 SH   SOLE   0 0 8,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 252 5,309 SH   SOLE   0 0 5,309
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,692 72,494 SH   SOLE   0 0 72,494
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 968 50,509 SH   SOLE   0 0 50,509
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,336 42,016 SH   SOLE   0 0 42,016
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 836 19,632 SH   SOLE   0 0 19,632
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 463 8,947 SH   SOLE   0 0 8,947
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 442 8,364 SH   SOLE   0 0 8,364
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,594 58,310 SH   SOLE   0 0 58,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,052 117,099 SH   SOLE   0 0 117,099
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,969 99,435 SH   SOLE   0 0 99,435
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,933 216,849 SH   SOLE   0 0 216,849
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 359 17,840 SH   SOLE   0 0 17,840
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 693 37,910 SH   SOLE   0 0 37,910
FISERV INC COM 337738108 1,497 14,595 SH Call SOLE   0 0 14,595
FORD MTR CO DEL COM 345370860 814 122,211 SH   SOLE   0 0 122,211
FREEPORT-MCMORAN INC CL B 35671D857 214 13,734 SH   SOLE   0 0 13,734
FS KKR CAP CORP II COM 35952V303 260 17,662 SH   SOLE   0 0 17,662
GENERAL ELECTRIC CO COM 369604103 385 61,686 SH   SOLE   0 0 61,686
GENERAL MLS INC COM 370334104 499 8,099 SH   SOLE   0 0 8,099
GENESIS ENERGY L P UNIT LTD PARTN 371927104 81 18,071 SH   SOLE   0 0 18,071
GENIUS BRANDS INTL INC COM 37229T301 202 169,896 SH   SOLE   0 0 169,896
GILEAD SCIENCES INC COM 375558103 332 5,251 SH   SOLE   0 0 5,251
GLACIER BANCORP INC NEW COM 37637Q105 201 6,270 SH   SOLE   0 0 6,270
GLOBAL X FDS SOCIAL MED ETF 37950E416 725 14,851 SH   SOLE   0 0 14,851
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 233 8,563 SH   SOLE   0 0 8,563
GLOBAL X FDS INTERNET OF THNG 37954Y780 761 29,056 SH   SOLE   0 0 29,056
GLOBAL X FDS FINTECH ETF 37954Y814 218 5,748 SH   SOLE   0 0 5,748
GLOBUS MED INC CL A 379577208 202 4,069 SH   SOLE   0 0 4,069
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,688 SH   SOLE   0 0 1,688
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,132 22,770 SH   SOLE   0 0 22,770
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 442 8,019 SH   SOLE   0 0 8,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,460 94,925 SH   SOLE   0 0 94,925
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,095 80,598 SH   SOLE   0 0 80,598
GRAINGER W W INC COM 384802104 270 755 SH   SOLE   0 0 755
GROWGENERATION CORP COM 39986L109 2,283 140,943 SH Call SOLE   0 0 140,943
GUARDANT HEALTH INC COM 40131M109 665 5,949 SH   SOLE   0 0 5,949
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 211 11,019 SH   SOLE   0 0 11,019
HECLA MNG CO COM 422704106 97 19,148 SH   SOLE   0 0 19,148
HOME DEPOT INC COM 437076102 4,370 15,735 SH   SOLE   0 0 15,735
HONEYWELL INTL INC COM 438516106 1,687 10,056 SH   SOLE   0 0 10,056
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,932 39,183 SH   SOLE   0 0 39,183
ILLINOIS TOOL WKS INC COM 452308109 210 1,085 SH   SOLE   0 0 1,085
ILLUMINA INC COM 452327109 275 889 SH   SOLE   0 0 889
INNOVATIVE INDL PPTYS INC COM 45781V101 218 1,759 SH   SOLE   0 0 1,759
INNOVATOR ETFS TR IBD 50 ETF 45782C102 527 14,150 SH   SOLE   0 0 14,150
INMUNE BIO INC COM 45782T105 187 18,167 SH   SOLE   0 0 18,167
INTEL CORP COM 458140100 3,503 67,660 SH   SOLE   0 0 67,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 2,918 SH   SOLE   0 0 2,918
INTERNATIONAL BUSINESS MACHS COM 459200101 1,551 12,744 SH   SOLE   0 0 12,744
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 564 11,163 SH   SOLE   0 0 11,163
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 781 16,710 SH   SOLE   0 0 16,710
INVESCO QQQ TR UNIT SER 1 46090E103 21,505 77,401 SH   SOLE   0 0 77,401
INVESCO MUN TR COM 46131J103 630 52,467 SH   SOLE   0 0 52,467
INVESCO TR INVT GRADE MUNS COM 46131M106 229 18,440 SH   SOLE   0 0 18,440
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,178 96,375 SH   SOLE   0 0 96,375
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 347 32,118 SH   SOLE   0 0 32,118
INVESCO QUALITY MUN INCOME T COM 46133G107 257 20,814 SH   SOLE   0 0 20,814
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,285 25,401 SH   SOLE   0 0 25,401
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 229 876 SH   SOLE   0 0 876
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 904 23,387 SH   SOLE   0 0 23,387
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,216 8,583 SH   SOLE   0 0 8,583
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 854 14,192 SH   SOLE   0 0 14,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 534 4,565 SH   SOLE   0 0 4,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 335 1,419 SH   SOLE   0 0 1,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,721 52,916 SH   SOLE   0 0 52,916
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 408 6,155 SH   SOLE   0 0 6,155
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 211 16,656 SH   SOLE   0 0 16,656
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 23,057 SH   SOLE   0 0 23,057
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 442 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,350 11,860 SH   SOLE   0 0 11,860
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,319 18,744 SH   SOLE   0 0 18,744
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,835 29,638 SH   SOLE   0 0 29,638
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,329 33,813 SH   SOLE   0 0 33,813
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,626 63,036 SH   SOLE   0 0 63,036
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,674 31,197 SH   SOLE   0 0 31,197
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 365 11,039 SH   SOLE   0 0 11,039
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 201 6,244 SH   SOLE   0 0 6,244
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 14,180 SH   SOLE   0 0 14,180
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 518 19,102 SH   SOLE   0 0 19,102
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,824 54,953 SH   SOLE   0 0 54,953
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 371 17,048 SH   SOLE   0 0 17,048
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 331 12,317 SH   SOLE   0 0 12,317
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 226 4,183 SH   SOLE   0 0 4,183
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 223 4,144 SH   SOLE   0 0 4,144
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 329 22,350 SH   SOLE   0 0 22,350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 768 29,464 SH   SOLE   0 0 29,464
IQIYI INC SPONSORED ADS 46267X108 252 11,155 SH   SOLE   0 0 11,155
ISHARES SILVER TR ISHARES 46428Q109 20,280 914,294 SH   SOLE   0 0 914,294
ISHARES GOLD TRUST ISHARES 464285105 1,702 94,620 SH   SOLE   0 0 94,620
ISHARES INC MSCI GBL MIN VOL 464286525 960 10,452 SH   SOLE   0 0 10,452
ISHARES INC MSCI EMERG MRKT 464286533 237 4,282 SH   SOLE   0 0 4,282
ISHARES INC MSCI SWITZERLAND 464286749 219 5,326 SH   SOLE   0 0 5,326
ISHARES INC MSCI STH KOR ETF 464286772 1,607 24,590 SH   SOLE   0 0 24,590
ISHARES TR S&P 100 ETF 464287101 298 1,911 SH   SOLE   0 0 1,911
ISHARES TR MRNGSTR LG-CP GR 464287119 267 999 SH   SOLE   0 0 999
ISHARES TR MRNGSTR LG-CP ET 464287127 204 1,047 SH   SOLE   0 0 1,047
ISHARES TR CORE S&P TTL STK 464287150 1,883 24,941 SH   SOLE   0 0 24,941
ISHARES TR SELECT DIVID ETF 464287168 640 7,845 SH   SOLE   0 0 7,845
ISHARES TR TIPS BD ETF 464287176 1,419 11,220 SH   SOLE   0 0 11,220
ISHARES TR CORE S&P500 ETF 464287200 11,119 33,086 SH   SOLE   0 0 33,086
ISHARES TR CORE US AGGBD ET 464287226 7,726 65,446 SH   SOLE   0 0 65,446
ISHARES TR MSCI EMG MKT ETF 464287234 2,631 59,681 SH   SOLE   0 0 59,681
ISHARES TR IBOXX INV CP ETF 464287242 6,873 51,016 SH   SOLE   0 0 51,016
ISHARES TR GLOBAL TECH ETF 464287291 334 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P 500 GRWT ETF 464287309 12,897 55,816 SH   SOLE   0 0 55,816
ISHARES TR S&P 500 VAL ETF 464287408 10,030 89,197 SH   SOLE   0 0 89,197
ISHARES TR 20 YR TR BD ETF 464287432 585 3,582 SH   SOLE   0 0 3,582
ISHARES TR BARCLAYS 7 10 YR 464287440 1,401 11,500 SH   SOLE   0 0 11,500
ISHARES TR 1 3 YR TREAS BD 464287457 3,354 38,781 SH   SOLE   0 0 38,781
ISHARES TR MSCI EAFE ETF 464287465 1,088 15,291 SH   SOLE   0 0 15,291
ISHARES TR RUS MDCP VAL ETF 464287473 276 3,423 SH   SOLE   0 0 3,423
ISHARES TR RUS MD CP GR ETF 464287481 602 3,485 SH   SOLE   0 0 3,485
ISHARES TR RUS MID CAP ETF 464287499 262 4,559 SH   SOLE   0 0 4,559
ISHARES TR CORE S&P MCP ETF 464287507 4,856 26,208 SH   SOLE   0 0 26,208
ISHARES TR EXPANDED TECH 464287515 310 998 SH   SOLE   0 0 998
ISHARES TR EXPND TEC SC ETF 464287549 451 1,460 SH   SOLE   0 0 1,460
ISHARES TR NASDAQ BIOTECH 464287556 1,646 14,412 SH   SOLE   0 0 14,412
ISHARES TR RUS 1000 VAL ETF 464287598 590 4,991 SH   SOLE   0 0 4,991
ISHARES TR S&P MC 400GR ETF 464287606 808 3,379 SH   SOLE   0 0 3,379
ISHARES TR RUS 1000 GRW ETF 464287614 2,771 12,776 SH   SOLE   0 0 12,776
ISHARES TR RUS 2000 VAL ETF 464287630 582 5,859 SH   SOLE   0 0 5,859
ISHARES TR RUS 2000 GRW ETF 464287648 989 4,465 SH   SOLE   0 0 4,465
ISHARES TR RUSSELL 2000 ETF 464287655 3,953 26,388 SH   SOLE   0 0 26,388
ISHARES TR CORE S&P US VLU 464287663 1,723 31,744 SH   SOLE   0 0 31,744
ISHARES TR CORE S&P US GWT 464287671 2,979 37,221 SH   SOLE   0 0 37,221
ISHARES TR RUSSELL 3000 ETF 464287689 465 3,801 SH   SOLE   0 0 3,801
ISHARES TR S&P MC 400VL ETF 464287705 958 7,104 SH   SOLE   0 0 7,104
ISHARES TR U.S. TECH ETF 464287721 223 740 SH   SOLE   0 0 740
ISHARES TR U.S. FIN SVC ETF 464287770 210 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE S&P SCP ETF 464287804 2,403 34,219 SH   SOLE   0 0 34,219
ISHARES TR SP SMCP600VL ETF 464287879 726 5,931 SH   SOLE   0 0 5,931
ISHARES TR S&P SML 600 GWT 464287887 1,634 9,263 SH   SOLE   0 0 9,263
ISHARES TR GL CLEAN ENE ETF 464288224 846 45,774 SH   SOLE   0 0 45,774
ISHARES TR JPMORGAN USD EMG 464288281 966 8,710 SH   SOLE   0 0 8,710
ISHARES TR MRGSTR MD CP GRW 464288307 4,177 13,035 SH   SOLE   0 0 13,035
ISHARES TR CALIF MUN BD ETF 464288356 291 4,664 SH   SOLE   0 0 4,664
ISHARES TR GLB INFRASTR ETF 464288372 629 16,291 SH   SOLE   0 0 16,291
ISHARES TR NATIONAL MUN ETF 464288414 2,161 18,638 SH   SOLE   0 0 18,638
ISHARES TR IBOXX HI YD ETF 464288513 3,394 40,452 SH   SOLE   0 0 40,452
ISHARES TR ISHS 5-10YR INVT 464288638 2,787 45,840 SH   SOLE   0 0 45,840
ISHARES TR ISHS 1-5YR INVS 464288646 1,687 30,736 SH   SOLE   0 0 30,736
ISHARES TR 3 7 YR TREAS BD 464288661 435 3,254 SH   SOLE   0 0 3,254
ISHARES TR SHORT TREAS BD 464288679 535 2,035 SH   SOLE   0 0 2,035
ISHARES TR PFD AND INCM SEC 464288687 1,003 27,496 SH   SOLE   0 0 27,496
ISHARES TR GLOBAL MATER ETF 464288695 674 9,646 SH   SOLE   0 0 9,646
ISHARES TR GLB CNSM STP ETF 464288737 705 12,735 SH   SOLE   0 0 12,735
ISHARES TR US AER DEF ETF 464288760 1,123 7,092 SH   SOLE   0 0 7,092
ISHARES TR U.S. MED DVC ETF 464288810 552 1,841 SH   SOLE   0 0 1,841
ISHARES TR EAFE GRWTH ETF 464288885 1,127 12,535 SH   SOLE   0 0 12,535
ISHARES TR RUS TP200 GR ETF 464289438 499 4,111 SH   SOLE   0 0 4,111
ISHARES TR AGGRES ALLOC ETF 464289859 204 3,521 SH   SOLE   0 0 3,521
ISHARES TR GRWT ALLOCAT ETF 464289867 671 7,839 SH   SOLE   0 0 7,839
ISHARES TR MODERT ALLOC ETF 464289875 2,015 25,695 SH   SOLE   0 0 25,695
ISHARES TR CONSER ALLOC ETF 464289883 782 20,998 SH   SOLE   0 0 20,998
ISHARES TR US TREAS BD ETF 46429B267 2,550 91,236 SH   SOLE   0 0 91,236
ISHARES TR FLTG RATE NT ETF 46429B655 1,424 28,061 SH   SOLE   0 0 28,061
ISHARES TR CORE HIGH DV ETF 46429B663 1,510 18,759 SH   SOLE   0 0 18,759
ISHARES TR MSCI CHINA ETF 46429B671 1,429 19,270 SH   SOLE   0 0 19,270
ISHARES TR MSCI EAFE MIN VL 46429B689 2,304 33,823 SH   SOLE   0 0 33,823
ISHARES TR MSCI USA MIN VOL 46429B697 12,093 189,756 SH   SOLE   0 0 189,756
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,163 23,210 SH   SOLE   0 0 23,210
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 255 9,311 SH   SOLE   0 0 9,311
ISHARES TR MSCI USA QLT FCT 46432F339 1,605 15,472 SH   SOLE   0 0 15,472
ISHARES TR MSCI USA VALUE 46432F388 508 6,880 SH   SOLE   0 0 6,880
ISHARES TR MSCI USA MMENTM 46432F396 2,022 13,792 SH   SOLE   0 0 13,792
ISHARES TR CORE MSCI TOTAL 46432F834 485 8,329 SH   SOLE   0 0 8,329
ISHARES TR CORE MSCI EAFE 46432F842 6,897 114,426 SH   SOLE   0 0 114,426
ISHARES INC CORE MSCI EMKT 46434G103 7,059 133,689 SH   SOLE   0 0 133,689
ISHARES INC MSCI EMRG CHN 46434G764 3,711 80,206 SH   SOLE   0 0 80,206
ISHARES INC MSCI JPN ETF NEW 46434G822 216 3,650 SH   SOLE   0 0 3,650
ISHARES INC ESG AWR MSCI EM 46434G863 668 18,765 SH   SOLE   0 0 18,765
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,224 46,664 SH   SOLE   0 0 46,664
ISHARES TR IBONDS DEC22 ETF 46434VBA7 313 12,200 SH   SOLE   0 0 12,200
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,450 57,881 SH   SOLE   0 0 57,881
ISHARES TR EXPONENTIAL TECH 46434V381 418 8,602 SH   SOLE   0 0 8,602
ISHARES TR 0-5YR HI YL CP 46434V407 1,420 32,312 SH   SOLE   0 0 32,312
ISHARES TR CORE TOTAL USD 46434V613 245 4,509 SH   SOLE   0 0 4,509
ISHARES TR CORE DIV GRWTH 46434V621 1,062 26,683 SH   SOLE   0 0 26,683
ISHARES TR GLOBAL REIT ETF 46434V647 537 25,515 SH   SOLE   0 0 25,515
ISHARES TR ESG AWR MSCI USA 46435G425 1,300 17,054 SH   SOLE   0 0 17,054
ISHARES TR BROAD USD HIGH 46435U853 518 13,114 SH   SOLE   0 0 13,114
JPMORGAN CHASE & CO COM 46625H100 2,303 23,916 SH   SOLE   0 0 23,916
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,624 91,034 SH   SOLE   0 0 91,034
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,054 41,833 SH   SOLE   0 0 41,833
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,115 22,123 SH   SOLE   0 0 22,123
JD.COM INC SPON ADR CL A 47215P106 619 7,965 SH   SOLE   0 0 7,965
JOHNSON & JOHNSON COM 478160104 4,635 31,134 SH   SOLE   0 0 31,134
KKR & CO INC COM 48251W104 212 6,153 SH   SOLE   0 0 6,153
KEURIG DR PEPPER INC COM 49271V100 361 13,080 SH   SOLE   0 0 13,080
KEYCORP COM 493267108 134 11,220 SH   SOLE   0 0 11,220
KIMBERLY CLARK CORP COM 494368103 1,642 11,122 SH   SOLE   0 0 11,122
LPL FINL HLDGS INC COM 50212V100 631 8,234 SH   SOLE   0 0 8,234
LAUDER ESTEE COS INC CL A 518439104 243 1,116 SH   SOLE   0 0 1,116
LILLY ELI & CO COM 532457108 620 4,190 SH   SOLE   0 0 4,190
LOCKHEED MARTIN CORP COM 539830109 1,756 4,580 SH   SOLE   0 0 4,580
LOWES COS INC COM 548661107 989 5,969 SH   SOLE   0 0 5,969
LULULEMON ATHLETICA INC COM 550021109 464 1,408 SH   SOLE   0 0 1,408
MGM RESORTS INTERNATIONAL COM 552953101 377 17,329 SH   SOLE   0 0 17,329
MANNKIND CORP COM NEW 56400P706 19 10,300 SH   SOLE   0 0 10,300
MARATHON PETE CORP COM 56585A102 364 12,399 SH   SOLE   0 0 12,399
MARRONE BIO INNOVATIONS INC COM 57165B106 38 30,925 SH   SOLE   0 0 30,925
MARSH & MCLENNAN COS INC COM 571748102 287 2,503 SH   SOLE   0 0 2,503
MARRIOTT INTL INC NEW CL A 571903202 534 5,770 SH   SOLE   0 0 5,770
MASIMO CORP COM 574795100 304 1,289 SH   SOLE   0 0 1,289
MASTERCARD INCORPORATED CL A 57636Q104 1,764 5,216 SH   SOLE   0 0 5,216
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 252 1,298 SH   SOLE   0 0 1,298
MCDONALDS CORP COM 580135101 2,005 9,136 SH   SOLE   0 0 9,136
MEDICAL PPTYS TRUST INC COM 58463J304 1,293 73,350 SH   SOLE   0 0 73,350
MERCADOLIBRE INC COM 58733R102 297 274 SH   SOLE   0 0 274
MERCK & CO. INC COM 58933Y105 1,531 18,459 SH   SOLE   0 0 18,459
MICROSOFT CORP COM 594918104 27,605 131,247 SH   SOLE   0 0 131,247
MICRON TECHNOLOGY INC COM 595112103 428 9,126 SH   SOLE   0 0 9,126
MODERNA INC COM 60770K107 960 8,976 SH Call SOLE   0 0 8,976
MONDELEZ INTL INC CL A 609207105 549 9,565 SH   SOLE   0 0 9,565
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54 13,685 SH   SOLE   0 0 13,685
NETFLIX INC COM 64110L106 1,650 3,299 SH   SOLE   0 0 3,299
NEUBERGER BERMAN REAL ESTATE COM 64190A103 312 84,226 SH   SOLE   0 0 84,226
NEXTERA ENERGY INC COM 65339F101 3,811 13,728 SH   SOLE   0 0 13,728
NIKE INC CL B 654106103 5,127 40,837 SH   SOLE   0 0 40,837
NORFOLK SOUTHN CORP COM 655844108 209 978 SH   SOLE   0 0 978
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,557 106,896 SH   SOLE   0 0 106,896
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 971 36,937 SH   SOLE   0 0 36,937
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 560 24,657 SH   SOLE   0 0 24,657
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,276 45,941 SH   SOLE   0 0 45,941
NORTHROP GRUMMAN CORP COM 666807102 1,408 4,462 SH   SOLE   0 0 4,462
NOVARTIS AG SPONSORED ADR 66987V109 1,250 14,378 SH   SOLE   0 0 14,378
NVIDIA CORPORATION COM 67066G104 5,967 11,024 SH   SOLE   0 0 11,024
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,947 144,301 SH   SOLE   0 0 144,301
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 263 17,899 SH   SOLE   0 0 17,899
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,086 69,369 SH   SOLE   0 0 69,369
NUVEEN PFD & INCM SECURTIES COM 67072C105 174 19,695 SH   SOLE   0 0 19,695
NUVEEN MUN VALUE FD INC COM 670928100 244 22,910 SH   SOLE   0 0 22,910
OREILLY AUTOMOTIVE INC COM 67103H107 226 490 SH   SOLE   0 0 490
ORACLE CORP COM 68389X105 368 6,165 SH   SOLE   0 0 6,165
OTIS WORLDWIDE CORP COM 68902V107 290 4,645 SH   SOLE   0 0 4,645
PG&E CORP COM 69331C108 184 19,571 SH   SOLE   0 0 19,571
PNC FINL SVCS GROUP INC COM 693475105 362 3,292 SH   SOLE   0 0 3,292
PPG INDS INC COM 693506107 453 3,712 SH   SOLE   0 0 3,712
PACCAR INC COM 693718108 528 6,192 SH   SOLE   0 0 6,192
PACER FDS TR TRENDP US LAR CP 69374H105 2,842 96,257 SH   SOLE   0 0 96,257
PACER FDS TR TRENDP US MID CP 69374H204 1,896 69,434 SH   SOLE   0 0 69,434
PACER FDS TR TRENDP 100 ETF 69374H303 2,490 51,799 SH   SOLE   0 0 51,799
PACER FDS TR TRENDPILOT FD 69374H675 411 16,324 SH   SOLE   0 0 16,324
PACER FDS TR GLOBL CASH ETF 69374H709 1,148 46,696 SH   SOLE   0 0 46,696
PACER FDS TR BNCHMRK INFRA 69374H741 1,297 36,720 SH   SOLE   0 0 36,720
PACER FDS TR TRENDPILOT EUR 69374H808 508 22,698 SH   SOLE   0 0 22,698
PACER FDS TR WEALTHSHIELD 69374H840 524 20,591 SH   SOLE   0 0 20,591
PAPA JOHNS INTL INC COM 698813102 625 7,597 SH   SOLE   0 0 7,597
PARKER-HANNIFIN CORP COM 701094104 330 1,630 SH   SOLE   0 0 1,630
PAVMED INC COM 70387R106 35 19,656 SH   SOLE   0 0 19,656
PAYPAL HLDGS INC COM 70450Y103 1,484 7,531 SH   SOLE   0 0 7,531
PENN NATL GAMING INC COM 707569109 556 7,652 SH   SOLE   0 0 7,652
PEPSICO INC COM 713448108 1,273 9,185 SH   SOLE   0 0 9,185
PFIZER INC COM 717081103 2,232 60,815 SH   SOLE   0 0 60,815
PHILIP MORRIS INTL INC COM 718172109 496 6,621 SH   SOLE   0 0 6,621
PHILLIPS 66 COM 718546104 279 5,380 SH   SOLE   0 0 5,380
PIMCO CORPORATE & INCOME OPP COM 72201B101 644 39,904 SH   SOLE   0 0 39,904
PIMCO ETF TR ACTIVE BD ETF 72201R775 315 2,802 SH   SOLE   0 0 2,802
PINTEREST INC CL A 72352L106 828 19,952 SH   SOLE   0 0 19,952
PIONEER MUN HIGH INCOME ADVA COM 723762100 656 60,050 SH   SOLE   0 0 60,050
PIONEER MUN HIGH INCOME TR COM SHS 723763108 132 11,408 SH   SOLE   0 0 11,408
PLUG POWER INC COM NEW 72919P202 176 13,140 SH   SOLE   0 0 13,140
PROCTER AND GAMBLE CO COM 742718109 4,454 32,043 SH   SOLE   0 0 32,043
PROLOGIS INC. COM 74340W103 377 3,749 SH   SOLE   0 0 3,749
PROSHARES TR PSHS SH MDCAP400 74347B250 5,632 151,713 SH   SOLE   0 0 151,713
PROSHARES TR LONG ONLINE SHRT 74347B375 931 11,054 SH   SOLE   0 0 11,054
PROSHARES TR SHORT S&P 500 NE 74347B425 638 31,380 SH   SOLE   0 0 31,380
PROSHARES TR INVT INT RT HG 74347B607 788 11,019 SH   SOLE   0 0 11,019
PROSHARES TR S&P MDCP 400 DIV 74347B680 933 17,575 SH   SOLE   0 0 17,575
PROSHARES TR HD REPLICATION 74347X294 577 12,602 SH   SOLE   0 0 12,602
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 118 15,464 SH   SOLE   0 0 15,464
QUALCOMM INC COM 747525103 1,504 9,500 SH Call SOLE   0 0 9,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 14,052 SH   SOLE   0 0 14,052
REALTY INCOME CORP COM 756109104 655 10,786 SH   SOLE   0 0 10,786
REDFIN CORP COM 75737F108 272 5,457 SH   SOLE   0 0 5,457
REPUBLIC SVCS INC COM 760759100 867 9,287 SH   SOLE   0 0 9,287
RING ENERGY INC COM 76680V108 260 381,884 SH   SOLE   0 0 381,884
ROCKWELL AUTOMATION INC COM 773903109 359 1,627 SH   SOLE   0 0 1,627
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 8,402 SH   SOLE   0 0 8,402
ROYCE VALUE TR INC COM 780910105 2,417 191,255 SH   SOLE   0 0 191,255
ROYCE MICRO-CAP TR INC COM 780915104 774 100,854 SH   SOLE   0 0 100,854
S&P GLOBAL INC COM 78409V104 482 1,336 SH   SOLE   0 0 1,336
SBA COMMUNICATIONS CORP NEW CL A 78410G104 531 1,666 SH   SOLE   0 0 1,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,142 84,032 SH   SOLE   0 0 84,032
SPDR GOLD TR GOLD SHS 78463V107 23,467 132,385 SH   SOLE   0 0 132,385
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 582 5,229 SH   SOLE   0 0 5,229
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,275 36,790 SH   SOLE   0 0 36,790
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249 6,823 SH   SOLE   0 0 6,823
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,000 16,936 SH   SOLE   0 0 16,936
SPDR SER TR S&P 600 SMCP VAL 78464A300 463 9,238 SH   SOLE   0 0 9,238
SPDR SER TR PORTFOLIO INTRMD 78464A375 634 17,237 SH   SOLE   0 0 17,237
SPDR SER TR BLOMBRG BRC EMRG 78464A391 862 32,807 SH   SOLE   0 0 32,807
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,417 48,247 SH   SOLE   0 0 48,247
SPDR SER TR PORTFOLIO SHORT 78464A474 1,412 45,000 SH   SOLE   0 0 45,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 737 24,405 SH   SOLE   0 0 24,405
SPDR SER TR HLTH CR EQUIP 78464A581 947 9,717 SH   SOLE   0 0 9,717
SPDR SER TR DJ REIT ETF 78464A607 439 5,639 SH   SOLE   0 0 5,639
SPDR SER TR AEROSPACE DEF 78464A631 1,512 17,315 SH   SOLE   0 0 17,315
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,212 396,378 SH   SOLE   0 0 396,378
SPDR SER TR S&P DIVID ETF 78464A763 6,790 73,484 SH   SOLE   0 0 73,484
SPDR SER TR PORTFOLI S&P1500 78464A805 272 6,647 SH   SOLE   0 0 6,647
SPDR SER TR S&P 600 SML CAP 78464A813 1,161 19,068 SH   SOLE   0 0 19,068
SPDR SER TR PORTFOLIO S&P400 78464A847 2,194 67,226 SH   SOLE   0 0 67,226
SPDR SER TR PORTFOLIO S&P500 78464A854 27,098 688,641 SH   SOLE   0 0 688,641
SPDR SER TR S&P SEMICNDCTR 78464A862 2,840 22,590 SH   SOLE   0 0 22,590
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 388 8,689 SH   SOLE   0 0 8,689
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,191 84,986 SH   SOLE   0 0 84,986
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 976 3,518 SH   SOLE   0 0 3,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO SH TSR 78468R101 929 30,246 SH   SOLE   0 0 30,246
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,620 15,542 SH   SOLE   0 0 15,542
SPDR SER TR SPDR BLOOMBERG 78468R663 1,685 18,418 SH   SOLE   0 0 18,418
SPDR SER TR NUVEEN BLMBRG SR 78468R739 389 7,795 SH   SOLE   0 0 7,795
SPDR SER TR SSGA US LRG ETF 78468R804 372 3,432 SH   SOLE   0 0 3,432
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 367 9,263 SH   SOLE   0 0 9,263
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 743 2,959 SH   SOLE   0 0 2,959
SANDSTORM GOLD LTD COM NEW 80013R206 120 14,250 SH   SOLE   0 0 14,250
SAP SE SPON ADR 803054204 584 3,750 SH   SOLE   0 0 3,750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,470 18,454 SH   SOLE   0 0 18,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,154 51,520 SH   SOLE   0 0 51,520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,428 21,084 SH   SOLE   0 0 21,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,579 30,246 SH   SOLE   0 0 30,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 409 7,371 SH   SOLE   0 0 7,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 556 8,128 SH   SOLE   0 0 8,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 976 36,459 SH   SOLE   0 0 36,459
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 297 12,504 SH   SOLE   0 0 12,504
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 588 23,927 SH   SOLE   0 0 23,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,742 67,668 SH   SOLE   0 0 67,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,196 69,939 SH   SOLE   0 0 69,939
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,396 452,855 SH   SOLE   0 0 452,855
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,853 327,251 SH   SOLE   0 0 327,251
SCHWAB STRATEGIC TR US TIPS ETF 808524870 497 8,072 SH   SOLE   0 0 8,072
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,168 18,361 SH   SOLE   0 0 18,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,878 36,764 SH   SOLE   0 0 36,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,664 197,559 SH   SOLE   0 0 197,559
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,160 7,890 SH   SOLE   0 0 7,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,412 47,144 SH   SOLE   0 0 47,144
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 34,547 SH   SOLE   0 0 34,547
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,445 18,766 SH   SOLE   0 0 18,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,866 187,376 SH   SOLE   0 0 187,376
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 280 4,717 SH   SOLE   0 0 4,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,226 20,635 SH   SOLE   0 0 20,635
SEMPRA ENERGY COM 816851109 237 2,004 SH   SOLE   0 0 2,004
SERVICENOW INC COM 81762P102 796 1,641 SH   SOLE   0 0 1,641
SHOCKWAVE MED INC COM 82489T104 634 8,370 SH   SOLE   0 0 8,370
SHOPIFY INC CL A 82509L107 4,018 3,928 SH   SOLE   0 0 3,928
SIRIUS XM HOLDINGS INC COM 82968B103 77 14,393 SH   SOLE   0 0 14,393
SIXTH STREET SPECIALTY LENDN COM 83012A109 498 28,935 SH   SOLE   0 0 28,935
SKYWORKS SOLUTIONS INC COM 83088M102 344 2,365 SH   SOLE   0 0 2,365
SOURCE CAP INC COM 836144105 213 5,787 SH   SOLE   0 0 5,787
SOUTHERN CO COM 842587107 607 11,205 SH   SOLE   0 0 11,205
SOUTHWEST AIRLS CO COM 844741108 437 11,665 SH   SOLE   0 0 11,665
SPLUNK INC COM 848637104 411 2,187 SH   SOLE   0 0 2,187
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 430 23,470 SH   SOLE   0 0 23,470
SQUARE INC CL A 852234103 776 4,775 SH   SOLE   0 0 4,775
STARBUCKS CORP COM 855244109 4,260 49,574 SH   SOLE   0 0 49,574
STRYKER CORPORATION COM 863667101 754 3,619 SH   SOLE   0 0 3,619
STURM RUGER & CO INC COM 864159108 333 5,457 SH   SOLE   0 0 5,457
SYSCO CORP COM 871829107 419 6,738 SH   SOLE   0 0 6,738
TJX COS INC NEW COM 872540109 515 9,261 SH   SOLE   0 0 9,261
TARGET CORP COM 87612E106 766 4,863 SH   SOLE   0 0 4,863
TELADOC HEALTH INC COM 87918A105 2,500 11,402 SH   SOLE   0 0 11,402
TESLA INC COM 88160R101 6,798 15,847 SH   SOLE   0 0 15,847
TEXAS INSTRS INC COM 882508104 739 5,177 SH   SOLE   0 0 5,177
THE TRADE DESK INC COM CL A 88339J105 413 796 SH   SOLE   0 0 796
THERMO FISHER SCIENTIFIC INC COM 883556102 1,187 2,688 SH   SOLE   0 0 2,688
THOR INDS INC COM 885160101 339 3,562 SH   SOLE   0 0 3,562
3M CO COM 88579Y101 1,135 7,086 SH   SOLE   0 0 7,086
TIMOTHY PLAN HIG DV STK ETF 887432326 219 9,575 SH   SOLE   0 0 9,575
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 222 15,310 SH   SOLE   0 0 15,310
TRACTOR SUPPLY CO COM 892356106 239 1,665 SH   SOLE   0 0 1,665
TRUIST FINL CORP COM 89832Q109 264 6,943 SH   SOLE   0 0 6,943
TWILIO INC CL A 90138F102 1,324 5,360 SH   SOLE   0 0 5,360
US BANCORP DEL COM NEW 902973304 367 10,247 SH   SOLE   0 0 10,247
UBER TECHNOLOGIES INC COM 90353T100 272 6,042 SH   SOLE   0 0 6,042
UNION PAC CORP COM 907818108 1,704 8,657 SH   SOLE   0 0 8,657
UNITED PARCEL SERVICE INC CL B 911312106 957 5,683 SH   SOLE   0 0 5,683
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,467 479,164 SH   SOLE   0 0 479,164
UNITEDHEALTH GROUP INC COM 91324P102 865 2,775 SH   SOLE   0 0 2,775
V F CORP COM 918204108 898 12,785 SH   SOLE   0 0 12,785
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,852 46,725 SH   SOLE   0 0 46,725
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 638 52,514 SH   SOLE   0 0 52,514
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,584 53,260 SH   SOLE   0 0 53,260
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,172 47,936 SH   SOLE   0 0 47,936
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,843 30,824 SH   SOLE   0 0 30,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,102 39,650 SH   SOLE   0 0 39,650
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,064 39,572 SH   SOLE   0 0 39,572
VANGUARD WORLD FD EXTENDED DUR 921910709 1,945 11,747 SH   SOLE   0 0 11,747
VANGUARD WORLD FD MEGA GRWTH IND 921910816 564 3,046 SH   SOLE   0 0 3,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873 351 2,929 SH   SOLE   0 0 2,929
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 994 4,769 SH   SOLE   0 0 4,769
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,049 9,881 SH   SOLE   0 0 9,881
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 233 1,560 SH   SOLE   0 0 1,560
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 684 6,116 SH   SOLE   0 0 6,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,949 52,944 SH   SOLE   0 0 52,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,563 79,029 SH   SOLE   0 0 79,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,538 130,786 SH   SOLE   0 0 130,786
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,595 112,360 SH   SOLE   0 0 112,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,593 44,406 SH   SOLE   0 0 44,406
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 6,824 SH   SOLE   0 0 6,824
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 896 SH   SOLE   0 0 896
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 350 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 894 4,383 SH   SOLE   0 0 4,383
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,181 7,001 SH   SOLE   0 0 7,001
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,271 46,719 SH   SOLE   0 0 46,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,845 56,384 SH   SOLE   0 0 56,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,528 58,470 SH   SOLE   0 0 58,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,468 297,442 SH   SOLE   0 0 297,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 8,984 SH   SOLE   0 0 8,984
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 1,574 SH   SOLE   0 0 1,574
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204 1,964 SH   SOLE   0 0 1,964
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,016 18,723 SH   SOLE   0 0 18,723
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 251 2,349 SH   SOLE   0 0 2,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,470 25,779 SH   SOLE   0 0 25,779
VENTAS INC COM 92276F100 279 6,653 SH   SOLE   0 0 6,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,358 24,954 SH   SOLE   0 0 24,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,301 20,481 SH   SOLE   0 0 20,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,793 17,682 SH   SOLE   0 0 17,682
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,140 11,884 SH   SOLE   0 0 11,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,226 28,190 SH   SOLE   0 0 28,190
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,201 5,588 SH   SOLE   0 0 5,588
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,670 15,097 SH   SOLE   0 0 15,097
VANGUARD INDEX FDS MID CAP ETF 922908629 3,851 21,848 SH   SOLE   0 0 21,848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,889 12,076 SH   SOLE   0 0 12,076
VANGUARD INDEX FDS GROWTH ETF 922908736 12,508 54,955 SH   SOLE   0 0 54,955
VANGUARD INDEX FDS VALUE ETF 922908744 9,691 92,735 SH   SOLE   0 0 92,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,260 14,693 SH   SOLE   0 0 14,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,055 94,272 SH   SOLE   0 0 94,272
VERIZON COMMUNICATIONS INC COM 92343V104 3,562 59,879 SH   SOLE   0 0 59,879
VISA INC COM CL A 92826C839 5,081 25,413 SH   SOLE   0 0 25,413
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 261 1,815 SH   SOLE   0 0 1,815
WEC ENERGY GROUP INC COM 92939U106 245 2,531 SH   SOLE   0 0 2,531
WAITR HLDGS INC COM 930752100 40 12,400 SH   SOLE   0 0 12,400
WALMART INC COM 931142103 1,318 9,420 SH   SOLE   0 0 9,420
WASTE MGMT INC DEL COM 94106L109 574 5,073 SH   SOLE   0 0 5,073
WELLS FARGO CO NEW COM 949746101 213 9,031 SH   SOLE   0 0 9,031
WELLS FARGO CO NEW PERP PFD CNV A 949746804 242 180 SH   SOLE   0 0 180
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 261 61,623 SH   SOLE   0 0 61,623
WENDYS CO COM 95058W100 407 18,276 SH   SOLE   0 0 18,276
WESTAMERICA BANCORPORATION COM 957090103 364 6,692 SH   SOLE   0 0 6,692
WEX INC COM 96208T104 389 2,800 SH   SOLE   0 0 2,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 10,068 SH   SOLE   0 0 10,068
WINTRUST FINL CORP COM 97650W108 363 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,001 20,614 SH   SOLE   0 0 20,614
WISDOMTREE TR US DIVID EX FNCL 97717W406 236 3,132 SH   SOLE   0 0 3,132
WISDOMTREE TR US MIDCAP DIVID 97717W505 636 22,016 SH   SOLE   0 0 22,016
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,160 21,550 SH   SOLE   0 0 21,550
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,943 57,701 SH   SOLE   0 0 57,701
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,963 171,364 SH   SOLE   0 0 171,364
XCEL ENERGY INC COM 98389B100 252 3,655 SH   SOLE   0 0 3,655
XILINX INC COM 983919101 398 3,825 SH   SOLE   0 0 3,825
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,269 6,954 SH   SOLE   0 0 6,954
ZUORA INC COM CL A 98983V106 140 13,575 SH   SOLE   0 0 13,575