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
ATLASSIAN CORP PLC CL A G06242104 1,797 4,592 SH   SOLE   0 0 4,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 1,004 SH   SOLE   0 0 1,004
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 393 6,998 SH   SOLE   0 0 6,998
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 223 4,026 SH   SOLE   0 0 4,026
GENPACT LIMITED SHS G3922B107 534 11,250 SH   SOLE   0 0 11,250
HORIZON THERAPEUTICS PUB L SHS G46188101 207 1,894 SH   SOLE   0 0 1,894
INVESCO LTD SHS G491BT108 351 14,529 SH   SOLE   0 0 14,529
LINDE PLC SHS G5494J103 447 1,525 SH   SOLE   0 0 1,525
MEDTRONIC PLC SHS G5960L103 726 5,793 SH   SOLE   0 0 5,793
CHUBB LIMITED COM H1467J104 750 4,319 SH   SOLE   0 0 4,319
GARMIN LTD SHS H2906T109 239 1,537 SH   SOLE   0 0 1,537
TRANSOCEAN LTD REG SHS H8817H100 718 14,687 SH   SOLE   0 0 14,687
CYBERARK SOFTWARE LTD SHS M2682V108 230 1,455 SH   SOLE   0 0 1,455
FIVERR INTL LTD ORD SHS M4R82T106 534 2,921 SH   SOLE   0 0 2,921
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,231 2,994 SH   SOLE   0 0 2,994
YANDEX N V SHS CLASS A N97284108 1,094 25,760 SH   SOLE   0 0 25,760
DHT HOLDINGS INC SHS NEW Y2065G121 1,905 291,682 SH   SOLE   0 0 291,682
AGNC INVT CORP COM 00123Q104 470 29,754 SH   SOLE   0 0 29,754
ALPS ETF TR ALERIAN MLP 00162Q452 209 3,661 SH   SOLE   0 0 3,661
AT&T INC COM 00206R102 5,639 208,754 SH   SOLE   0 0 208,754
ARK ETF TR INNOVATION ETF 00214Q104 1,616 14,619 SH   SOLE   0 0 14,619
ARK ETF TR GENOMIC REV ETF 00214Q302 673 9,004 SH   SOLE   0 0 9,004
ARK ETF TR NEXT GNRTN INTER 00214Q401 550 3,959 SH   SOLE   0 0 3,959
ARK ETF TR FINTECH INNOVA 00214Q708 1,813 36,792 SH   SOLE   0 0 36,792
ABBOTT LABS COM 002824100 1,011 8,554 SH   SOLE   0 0 8,554
ABBVIE INC COM 00287Y109 2,609 24,193 SH   SOLE   0 0 24,193
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 288 47,522 SH   SOLE   0 0 47,522
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 574 34,083 SH   SOLE   0 0 34,083
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,584 265,327 SH   SOLE   0 0 265,327
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,061 22,859 SH   SOLE   0 0 22,859
ADOBE SYSTEMS INCORPORATED COM 00724F101 984 1,708 SH   SOLE   0 0 1,708
ADVANCED MICRO DEVICES INC COM 007903107 1,109 10,778 SH   SOLE   0 0 10,778
AIRBNB INC COM CL A 009066101 1,070 7,625 SH   SOLE   0 0 7,625
AKOUSTIS TECHNOLOGIES INC COM 00973N102 140 14,382 SH   SOLE   0 0 14,382
ALASKA AIR GROUP INC COM 011659109 1,374 23,458 SH   SOLE   0 0 23,458
ALBEMARLE CORP COM 012653101 315 1,438 SH   SOLE   0 0 1,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 8,023 SH   SOLE   0 0 8,023
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329 6,633 SH   SOLE   0 0 6,633
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 324 9,476 SH   SOLE   0 0 9,476
ALPHABET INC CAP STK CL C 02079K107 2,213 830 SH   SOLE   0 0 830
ALPHABET INC CAP STK CL A 02079K305 4,604 1,722 SH   SOLE   0 0 1,722
ALTRIA GROUP INC COM 02209S103 434 9,542 SH   SOLE   0 0 9,542
AMARIN CORP PLC SPONS ADR NEW 023111206 752 147,430 SH   SOLE   0 0 147,430
AMAZON COM INC COM 023135106 20,901 6,363 SH   SOLE   0 0 6,363
AMERICAN ELEC PWR CO INC COM 025537101 333 4,251 SH   SOLE   0 0 4,251
AMERICAN EXPRESS CO COM 025816109 341 2,037 SH   SOLE   0 0 2,037
AMERICAN TOWER CORP NEW COM 03027X100 953 3,590 SH   SOLE   0 0 3,590
AMERIPRISE FINL INC COM 03076C106 232 879 SH   SOLE   0 0 879
AMGEN INC COM 031162100 662 3,112 SH   SOLE   0 0 3,112
AMPLIFY ETF TR ONLIN RETL ETF 032108102 456 4,168 SH   SOLE   0 0 4,168
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,540 56,903 SH   SOLE   0 0 56,903
ANALOG DEVICES INC COM 032654105 322 1,923 SH   SOLE   0 0 1,923
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 16,269 SH   SOLE   0 0 16,269
APOLLO COML REAL EST FIN INC COM 03762U105 2,574 173,538 SH   SOLE   0 0 173,538
APOLLO TACTICAL INCOME FD IN COM 037638103 193 12,171 SH   SOLE   0 0 12,171
APPIAN CORP CL A 03782L101 468 5,556 SH   SOLE   0 0 5,556
APPHARVEST INC COM 03783T103 5,989 22,749 SH   SOLE   0 0 22,749
APPLE INC COM 037833100 59,189 418,384 SH   SOLE   0 0 418,384
APPLIED MATLS INC COM 038222105 300 2,306 SH   SOLE   0 0 2,306
AQUESTIVE THERAPEUTICS INC COM 03843E104 74 17,000 SH   SOLE   0 0 17,000
ARES CAPITAL CORP COM 04010L103 437 21,507 SH   SOLE   0 0 21,507
ARISTA NETWORKS INC COM 040413106 258 749 SH   SOLE   0 0 749
ASTRAZENECA PLC SPONSORED ADR 046353108 273 4,554 SH   SOLE   0 0 4,554
AUTODESK INC COM 052769106 440 319 SH   SOLE   0 0 319
AUTOMATIC DATA PROCESSING IN COM 053015103 1,870 9,357 SH   SOLE   0 0 9,357
AXON ENTERPRISE INC COM 05464C101 2,958 16,899 SH   SOLE   0 0 16,899
BCE INC COM NEW 05534B760 208 4,159 SH   SOLE   0 0 4,159
BP PLC SPONSORED ADR 055622104 811 29,649 SH   SOLE   0 0 29,649
BK OF AMERICA CORP COM 060505104 1,322 31,129 SH   SOLE   0 0 31,129
BARRICK GOLD CORP COM 067901108 381 21,142 SH   SOLE   0 0 21,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,642 24,336 SH   SOLE   0 0 24,336
BIOGEN INC COM 09062X103 1,367 4,831 SH   SOLE   0 0 4,831
BLACKROCK INC COM 09247X101 675 805 SH   SOLE   0 0 805
BLACKROCK ENHANCED GLOBAL DI COM 092501105 169 14,456 SH   SOLE   0 0 14,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,262 103,425 SH   SOLE   0 0 103,425
BLACKROCK RES & COMMODITIES SHS 09257A108 739 82,741 SH   SOLE   0 0 82,741
BLACKSTONE INC COM 09260D107 995 8,553 SH   SOLE   0 0 8,553
BLUEBIRD BIO INC COM 09609G100 1,310 45,234 SH   SOLE   0 0 45,234
BOEING CO COM 097023105 7,377 33,541 SH   SOLE   0 0 33,541
BRISTOL-MYERS SQUIBB CO COM 110122108 1,703 22,660 SH   SOLE   0 0 22,660
BROADCOM INC COM 11135F101 541 1,116 SH   SOLE   0 0 1,116
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 422 7,050 SH   SOLE   0 0 7,050
CBRE CLARION GLOBAL REAL EST COM 12504G100 884 105,712 SH   SOLE   0 0 105,712
CSX CORP COM 126408103 289 9,701 SH   SOLE   0 0 9,701
CVS HEALTH CORP COM 126650100 977 11,518 SH   SOLE   0 0 11,518
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 440 28,133 SH   SOLE   0 0 28,133
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 385 25,702 SH   SOLE   0 0 25,702
CAMBRIA ETF TR GLB MOMENT ETF 132061508 262 8,974 SH   SOLE   0 0 8,974
CAMECO CORP COM 13321L108 332 12,472 SH   SOLE   0 0 12,472
CANADIAN NATL RY CO COM 136375102 638 4,676 SH   SOLE   0 0 4,676
CAPITAL ONE FINL CORP COM 14040H105 394 2,430 SH   SOLE   0 0 2,430
CARRIER GLOBAL CORPORATION COM 14448C104 1,608 31,076 SH   SOLE   0 0 31,076
CATERPILLAR INC COM 149123101 2,007 10,454 SH   SOLE   0 0 10,454
CHECKPOINT THERAPEUTICS INC COM 162828107 50 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 5,406 53,286 SH   SOLE   0 0 53,286
CHURCH & DWIGHT INC COM 171340102 248 2,992 SH   SOLE   0 0 2,992
CISCO SYS INC COM 17275R102 2,280 41,888 SH   SOLE   0 0 41,888
CITIGROUP INC COM NEW 172967424 345 4,908 SH   SOLE   0 0 4,908
CITRIX SYS INC COM 177376100 247 2,301 SH   SOLE   0 0 2,301
CLOROX CO DEL COM 189054109 312 1,887 SH   SOLE   0 0 1,887
COCA COLA CO COM 191216100 1,578 30,068 SH   SOLE   0 0 30,068
COHEN & STEERS QUALITY INCOM COM 19247L106 1,505 101,014 SH   SOLE   0 0 101,014
COINBASE GLOBAL INC COM CL A 19260Q107 275 1,206 SH   SOLE   0 0 1,206
COLGATE PALMOLIVE CO COM 194162103 209 2,762 SH   SOLE   0 0 2,762
COMCAST CORP NEW CL A 20030N101 398 7,114 SH   SOLE   0 0 7,114
COMPASS DIVERSIFIED SH BEN INT 20451Q104 224 3,814 SH   SOLE   0 0 3,814
CONOCOPHILLIPS COM 20825C104 656 9,689 SH   SOLE   0 0 9,689
CONSTELLATION BRANDS INC CL A 21036P108 430 2,044 SH   SOLE   0 0 2,044
COPART INC COM 217204106 376 2,712 SH   SOLE   0 0 2,712
CORNING INC COM 219350105 244 6,680 SH   SOLE   0 0 6,680
COSTCO WHSL CORP NEW COM 22160K105 5,107 11,366 SH   SOLE   0 0 11,366
COUPANG INC CL A 22266T109 239 8,590 SH   SOLE   0 0 8,590
CROWDSTRIKE HLDGS INC CL A 22788C105 396 1,611 SH   SOLE   0 0 1,611
CROWN CASTLE INTL CORP NEW COM 22822V101 381 2,199 SH   SOLE   0 0 2,199
DT MIDSTREAM INC COMMON STOCK 23345M107 701 4,458 SH   SOLE   0 0 4,458
DATADOG INC CL A COM 23804L103 642 4,540 SH   SOLE   0 0 4,540
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 674 19,907 SH   SOLE   0 0 19,907
DEERE & CO COM 244199105 1,105 3,296 SH   SOLE   0 0 3,296
DELTA AIR LINES INC DEL COM NEW 247361702 761 17,870 SH   SOLE   0 0 17,870
DERMTECH INC COM 24984K105 427 13,310 SH   SOLE   0 0 13,310
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,274 SH   SOLE   0 0 1,274
DIAMONDBACK ENERGY INC COM 25278X109 268 2,830 SH   SOLE   0 0 2,830
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 216 4,573 SH   SOLE   0 0 4,573
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,663 28,918 SH   SOLE   0 0 28,918
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,338 313,833 SH   SOLE   0 0 313,833
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,214 46,920 SH   SOLE   0 0 46,920
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,223 11,429 SH   SOLE   0 0 11,429
DIREXION SHS ETF TR WORK FROM HOME 25460G773 484 6,537 SH   SOLE   0 0 6,537
DISNEY WALT CO COM 254687106 5,176 30,599 SH   SOLE   0 0 30,599
DOCUSIGN INC COM 256163106 4,726 18,356 SH   SOLE   0 0 18,356
DOMINION ENERGY INC COM 25746U109 763 10,437 SH   SOLE   0 0 10,437
DOUBLELINE INCOME SOLUTIONS COM 258622109 328 18,478 SH   SOLE   0 0 18,478
DOW INC COM 260557103 350 6,082 SH   SOLE   0 0 6,082
DRAFTKINGS INC COM CL A 26142R104 334 6,941 SH   SOLE   0 0 6,941
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,326 SH   SOLE   0 0 2,326
DUTCH BROS INC CL A 26701L100 843 19,462 SH   SOLE   0 0 19,462
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 322 11,717 SH   SOLE   0 0 11,717
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 300 8,252 SH   SOLE   0 0 8,252
ETF SER SOLUTIONS AAM S&P 500 26922A594 270 9,127 SH   SOLE   0 0 9,127
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 498 9,775 SH   SOLE   0 0 9,775
EATON VANCE ENHANCED EQUITY COM 278274105 253 14,107 SH   SOLE   0 0 14,107
EATON VANCE TAX ADVT DIV INC COM 27828G107 364 13,258 SH   SOLE   0 0 13,258
EATON VANCE SR FLTNG RTE TR COM 27828Q105 341 23,359 SH   SOLE   0 0 23,359
EATON VANCE TX ADV GLBL DIV COM 27828S101 225 10,575 SH   SOLE   0 0 10,575
EBAY INC. COM 278642103 408 5,852 SH   SOLE   0 0 5,852
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,826 SH   SOLE   0 0 1,826
EMERSON ELEC CO COM 291011104 1,462 15,512 SH   SOLE   0 0 15,512
ENBRIDGE INC COM 29250N105 629 15,794 SH   SOLE   0 0 15,794
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 14,165 SH   SOLE   0 0 14,165
ENPRO INDS INC COM 29355X107 304 11,222 SH   SOLE   0 0 11,222
ENTERPRISE PRODS PARTNERS L COM 293792107 609 28,142 SH   SOLE   0 0 28,142
ERICSSON ADR B SEK 10 294821608 116 10,420 SH   SOLE   0 0 10,420
ETSY INC COM 29786A106 617 5,441 SH   SOLE   0 0 5,441
EVERSOURCE ENERGY COM 30040W108 272 3,328 SH   SOLE   0 0 3,328
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 374 5,649 SH   SOLE   0 0 5,649
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 680 13,703 SH   SOLE   0 0 13,703
EXELON CORP COM 30161N101 254 5,260 SH   SOLE   0 0 5,260
EXP WORLD HLDGS INC COM 30212W100 784 19,736 SH   SOLE   0 0 19,736
EXPRESS INC COM 30219E103 167 35,395 SH   SOLE   0 0 35,395
EXXON MOBIL CORP COM 30231G102 2,343 39,656 SH   SOLE   0 0 39,656
FS KKR CAP CORP COM 302635206 663 30,068 SH   SOLE   0 0 30,068
FACEBOOK INC CL A 30303M102 4,106 12,097 SH   SOLE   0 0 12,097
FASTLY INC CL A 31188V100 1,103 25,936 SH   SOLE   0 0 25,936
FEDEX CORP COM 31428X106 1,092 4,983 SH   SOLE   0 0 4,983
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 339 5,320 SH   SOLE   0 0 5,320
FIRST MAJESTIC SILVER CORP COM 32076V103 201 35 SH Call SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,091 8,843 SH   SOLE   0 0 8,843
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,832 30,564 SH   SOLE   0 0 30,564
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,535 41,512 SH   SOLE   0 0 41,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,649 155,690 SH   SOLE   0 0 155,690
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,090 6,561 SH   SOLE   0 0 6,561
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,186 38,938 SH   SOLE   0 0 38,938
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,798 28,725 SH   SOLE   0 0 28,725
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,550 447,697 SH   SOLE   0 0 447,697
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 571 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,872 99,335 SH   SOLE   0 0 99,335
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 880 76,696 SH   SOLE   0 0 76,696
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,154 68,495 SH   SOLE   0 0 68,495
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,193 55,684 SH   SOLE   0 0 55,684
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 255 4,551 SH   SOLE   0 0 4,551
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,788 38,972 SH   SOLE   0 0 38,972
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,805 45,609 SH   SOLE   0 0 45,609
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,912 39,243 SH   SOLE   0 0 39,243
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,901 29,667 SH   SOLE   0 0 29,667
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,008 11,159 SH   SOLE   0 0 11,159
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 227 2,039 SH   SOLE   0 0 2,039
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,637 23,046 SH   SOLE   0 0 23,046
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 781 12,120 SH   SOLE   0 0 12,120
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 872 7,848 SH   SOLE   0 0 7,848
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,943 46,366 SH   SOLE   0 0 46,366
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 207 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 364 4,767 SH   SOLE   0 0 4,767
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 576 8,007 SH   SOLE   0 0 8,007
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 384 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,754 36,649 SH   SOLE   0 0 36,649
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,911 60,419 SH   SOLE   0 0 60,419
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 408 24,882 SH   SOLE   0 0 24,882
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,493 26,432 SH   SOLE   0 0 26,432
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,748 121,089 SH   SOLE   0 0 121,089
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 613 13,771 SH   SOLE   0 0 13,771
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 397 13,817 SH   SOLE   0 0 13,817
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 402 7,381 SH   SOLE   0 0 7,381
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,096 132,888 SH   SOLE   0 0 132,888
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 433 13,268 SH   SOLE   0 0 13,268
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,039 50,575 SH   SOLE   0 0 50,575
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,890 161,354 SH   SOLE   0 0 161,354
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,367 76,925 SH   SOLE   0 0 76,925
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,388 24,886 SH   SOLE   0 0 24,886
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 387 18,562 SH   SOLE   0 0 18,562
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,268 61,418 SH   SOLE   0 0 61,418
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 622 11,415 SH   SOLE   0 0 11,415
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,053 32,962 SH   SOLE   0 0 32,962
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,365 125,854 SH   SOLE   0 0 125,854
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,540 92,430 SH   SOLE   0 0 92,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,798 276,337 SH   SOLE   0 0 276,337
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,983 149,854 SH   SOLE   0 0 149,854
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 584 28,950 SH   SOLE   0 0 28,950
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,722 104,918 SH   SOLE   0 0 104,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 360 17,339 SH   SOLE   0 0 17,339
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,956 69,183 SH   SOLE   0 0 69,183
FISERV INC COM 337738108 1,578 14,226 SH   SOLE   0 0 14,226
FORD MTR CO DEL COM 345370860 1,661 117,285 SH   SOLE   0 0 117,285
FREEPORT-MCMORAN INC CL B 35671D857 487 14,979 SH   SOLE   0 0 14,979
GENERAL DYNAMICS CORP COM 369550108 262 1,339 SH   SOLE   0 0 1,339
GENERAL ELECTRIC CO COM NEW 369604301 939 9,110 SH   SOLE   0 0 9,110
GENERAL MLS INC COM 370334104 861 14,407 SH   SOLE   0 0 14,407
GENESIS ENERGY L P UNIT LTD PARTN 371927104 200 20,090 SH   SOLE   0 0 20,090
GENIUS BRANDS INTL INC COM 37229T301 286 209,952 SH   SOLE   0 0 209,952
GILEAD SCIENCES INC COM 375558103 504 7,217 SH   SOLE   0 0 7,217
GLACIER BANCORP INC NEW COM 37637Q105 352 6,361 SH   SOLE   0 0 6,361
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 2,840 SH   SOLE   0 0 2,840
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,142 40,772 SH   SOLE   0 0 40,772
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,768 80,130 SH   SOLE   0 0 80,130
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,723 185,857 SH   SOLE   0 0 185,857
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 608 16,624 SH   SOLE   0 0 16,624
GLOBAL X FDS INTERNET OF THNG 37954Y780 607 16,709 SH   SOLE   0 0 16,709
GLOBAL X FDS FINTECH ETF 37954Y814 1,306 27,192 SH   SOLE   0 0 27,192
GLOBAL X FDS GLOBAL X COPPER 37954Y830 302 8,839 SH   SOLE   0 0 8,839
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,663 32,491 SH   SOLE   0 0 32,491
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 836 35,140 SH   SOLE   0 0 35,140
GOLDMAN SACHS GROUP INC COM 38141G104 479 1,267 SH   SOLE   0 0 1,267
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 780 11,670 SH   SOLE   0 0 11,670
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 350 6,429 SH   SOLE   0 0 6,429
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,942 80,691 SH   SOLE   0 0 80,691
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,261 52,248 SH   SOLE   0 0 52,248
GOODRX HLDGS INC COM CL A 38246G108 544 13,174 SH   SOLE   0 0 13,174
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 105 11,027 SH   SOLE   0 0 11,027
GROWGENERATION CORP COM 39986L109 359 14,532 SH   SOLE   0 0 14,532
GUARDANT HEALTH INC COM 40131M109 671 5,369 SH   SOLE   0 0 5,369
HECLA MNG CO COM 422704106 151 27,418 SH   SOLE   0 0 27,418
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 347 21,690 SH   SOLE   0 0 21,690
HOME DEPOT INC COM 437076102 4,056 12,355 SH   SOLE   0 0 12,355
HONEYWELL INTL INC COM 438516106 857 4,023 SH   SOLE   0 0 4,023
HUNTINGTON BANCSHARES INC COM 446150104 393 25,465 SH   SOLE   0 0 25,465
HUT 8 MNG CORP COM 44812T102 782 77,550 SH   SOLE   0 0 77,550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,747 34,978 SH   SOLE   0 0 34,978
IDEXX LABS INC COM 45168D104 1,837 2,954 SH   SOLE   0 0 2,954
ILLINOIS TOOL WKS INC COM 452308109 592 2,865 SH   SOLE   0 0 2,865
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 753 20,272 SH   SOLE   0 0 20,272
INNOVATIVE INDL PPTYS INC COM 45781V101 490 2,123 SH   SOLE   0 0 2,123
INNOVATOR ETFS TR IBD 50 ETF 45782C102 556 11,737 SH   SOLE   0 0 11,737
INMUNE BIO INC COM 45782T105 324 16,667 SH   SOLE   0 0 16,667
INTEL CORP COM 458140100 2,176 40,839 SH   SOLE   0 0 40,839
INTERNATIONAL BUSINESS MACHS COM 459200101 1,369 9,858 SH   SOLE   0 0 9,858
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,571 44,333 SH   SOLE   0 0 44,333
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,002 17,633 SH   SOLE   0 0 17,633
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,866 96,424 SH   SOLE   0 0 96,424
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 718 14,842 SH   SOLE   0 0 14,842
INVESCO QQQ TR UNIT SER 1 46090E103 27,996 180,231 SH   SOLE   0 0 180,231
INTUIT COM 461202103 2,236 4,145 SH   SOLE   0 0 4,145
INVESCO MUN TR COM 46131J103 648 48,349 SH   SOLE   0 0 48,349
INVESCO TR INVT GRADE MUNS COM 46131M106 224 16,351 SH   SOLE   0 0 16,351
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,259 86,302 SH   SOLE   0 0 86,302
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 387 31,086 SH   SOLE   0 0 31,086
INVESCO QUALITY MUN INCOME T COM 46133G107 320 24,266 SH   SOLE   0 0 24,266
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 3,157 SH   SOLE   0 0 3,157
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 806 10,436 SH   SOLE   0 0 10,436
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,733 18,642 SH   SOLE   0 0 18,642
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,822 5,522 SH   SOLE   0 0 5,522
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,796 37,001 SH   SOLE   0 0 37,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,415 28,120 SH   SOLE   0 0 28,120
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 896 9,942 SH   SOLE   0 0 9,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 366 2,292 SH   SOLE   0 0 2,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 400 1,343 SH   SOLE   0 0 1,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,975 99,959 SH   SOLE   0 0 99,959
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 725 8,611 SH   SOLE   0 0 8,611
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 207 2,723 SH   SOLE   0 0 2,723
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 502 2,103 SH   SOLE   0 0 2,103
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 247 3,443 SH   SOLE   0 0 3,443
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 657 3,602 SH   SOLE   0 0 3,602
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,993 12,587 SH   SOLE   0 0 12,587
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,907 13,265 SH   SOLE   0 0 13,265
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 340 2,662 SH   SOLE   0 0 2,662
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,108 28,472 SH   SOLE   0 0 28,472
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 201 5,551 SH   SOLE   0 0 5,551
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,943 36,991 SH   SOLE   0 0 36,991
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 450 14,703 SH   SOLE   0 0 14,703
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,694 44,275 SH   SOLE   0 0 44,275
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 537 7,665 SH   SOLE   0 0 7,665
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 283 6,330 SH   SOLE   0 0 6,330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 10,044 SH   SOLE   0 0 10,044
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,011 21,583 SH   SOLE   0 0 21,583
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 656 24,614 SH   SOLE   0 0 24,614
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 685 14,545 SH   SOLE   0 0 14,545
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 793 24,008 SH   SOLE   0 0 24,008
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,203 10,293 SH   SOLE   0 0 10,293
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 422 5,800 SH   SOLE   0 0 5,800
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 426 15,209 SH   SOLE   0 0 15,209
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,603 15,174 SH   SOLE   0 0 15,174
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,328 226,362 SH   SOLE   0 0 226,362
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 835 30,166 SH   SOLE   0 0 30,166
ISHARES SILVER TR ISHARES 46428Q109 12,562 603,939 SH   SOLE   0 0 603,939
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,901 172,070 SH   SOLE   0 0 172,070
ISHARES GOLD TR ISHARES NEW 464285204 1,040 31,148 SH   SOLE   0 0 31,148
ISHARES INC MSCI GBL MIN VOL 464286525 449 4,517 SH   SOLE   0 0 4,517
ISHARES INC MSCI STH KOR ETF 464286772 1,266 15,696 SH   SOLE   0 0 15,696
ISHARES TR S&P 100 ETF 464287101 302 1,532 SH   SOLE   0 0 1,532
ISHARES TR CORE S&P TTL STK 464287150 2,229 22,657 SH   SOLE   0 0 22,657
ISHARES TR SELECT DIVID ETF 464287168 975 8,496 SH   SOLE   0 0 8,496
ISHARES TR TIPS BD ETF 464287176 5,465 42,802 SH   SOLE   0 0 42,802
ISHARES TR CORE S&P500 ETF 464287200 6,440 14,956 SH   SOLE   0 0 14,956
ISHARES TR CORE US AGGBD ET 464287226 5,493 49,579 SH   SOLE   0 0 49,579
ISHARES TR MSCI EMG MKT ETF 464287234 3,340 66,307 SH   SOLE   0 0 66,307
ISHARES TR IBOXX INV CP ETF 464287242 6,106 45,905 SH   SOLE   0 0 45,905
ISHARES TR GLOBAL TECH ETF 464287291 1,043 18,395 SH   SOLE   0 0 18,395
ISHARES TR S&P 500 GRWT ETF 464287309 14,986 202,758 SH   SOLE   0 0 202,758
ISHARES TR GLOBAL FINLS ETF 464287333 208 4,007 SH   SOLE   0 0 4,007
ISHARES TR S&P 500 VAL ETF 464287408 12,493 85,911 SH   SOLE   0 0 85,911
ISHARES TR 20 YR TR BD ETF 464287432 1,739 11,798 SH   SOLE   0 0 11,798
ISHARES TR BARCLAYS 7 10 YR 464287440 489 4,261 SH   SOLE   0 0 4,261
ISHARES TR 1 3 YR TREAS BD 464287457 1,735 20,136 SH   SOLE   0 0 20,136
ISHARES TR MSCI EAFE ETF 464287465 944 12,346 SH   SOLE   0 0 12,346
ISHARES TR RUS MDCP VAL ETF 464287473 404 3,568 SH   SOLE   0 0 3,568
ISHARES TR RUS MD CP GR ETF 464287481 814 7,265 SH   SOLE   0 0 7,265
ISHARES TR RUS MID CAP ETF 464287499 608 7,668 SH   SOLE   0 0 7,668
ISHARES TR CORE S&P MCP ETF 464287507 7,601 28,895 SH   SOLE   0 0 28,895
ISHARES TR EXPANDED TECH 464287515 400 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 611 1,514 SH   SOLE   0 0 1,514
ISHARES TR ISHARES BIOTECH 464287556 1,598 9,881 SH   SOLE   0 0 9,881
ISHARES TR RUS 1000 VAL ETF 464287598 916 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P MC 400GR ETF 464287606 1,039 12,997 SH   SOLE   0 0 12,997
ISHARES TR RUS 1000 GRW ETF 464287614 2,438 9,180 SH   SOLE   0 0 9,180
ISHARES TR RUS 2000 VAL ETF 464287630 905 5,711 SH   SOLE   0 0 5,711
ISHARES TR RUS 2000 GRW ETF 464287648 881 3,001 SH   SOLE   0 0 3,001
ISHARES TR RUSSELL 2000 ETF 464287655 9,265 42,474 SH   SOLE   0 0 42,474
ISHARES TR CORE S&P US VLU 464287663 3,617 51,032 SH   SOLE   0 0 51,032
ISHARES TR CORE S&P US GWT 464287671 6,473 63,206 SH   SOLE   0 0 63,206
ISHARES TR RUSSELL 3000 ETF 464287689 388 1,523 SH   SOLE   0 0 1,523
ISHARES TR S&P MC 400VL ETF 464287705 1,335 12,962 SH   SOLE   0 0 12,962
ISHARES TR U.S. TECH ETF 464287721 774 17,358 SH   SOLE   0 0 17,358
ISHARES TR U.S. REAL ES ETF 464287739 246 2,403 SH   SOLE   0 0 2,403
ISHARES TR U.S. ENERGY ETF 464287796 521 18,433 SH   SOLE   0 0 18,433
ISHARES TR CORE S&P SCP ETF 464287804 4,071 37,290 SH   SOLE   0 0 37,290
ISHARES TR SP SMCP600VL ETF 464287879 1,024 10,172 SH   SOLE   0 0 10,172
ISHARES TR S&P SML 600 GWT 464287887 2,189 16,836 SH   SOLE   0 0 16,836
ISHARES TR SHRT NAT MUN ETF 464288158 687 6,384 SH   SOLE   0 0 6,384
ISHARES TR JPMORGAN USD EMG 464288281 2,127 19,325 SH   SOLE   0 0 19,325
ISHARES TR CALIF MUN BD ETF 464288356 236 3,805 SH   SOLE   0 0 3,805
ISHARES TR GLB INFRASTR ETF 464288372 650 14,168 SH   SOLE   0 0 14,168
ISHARES TR NATIONAL MUN ETF 464288414 2,569 22,116 SH   SOLE   0 0 22,116
ISHARES TR IBOXX HI YD ETF 464288513 4,324 49,417 SH   SOLE   0 0 49,417
ISHARES TR MBS ETF 464288588 341 3,133 SH   SOLE   0 0 3,133
ISHARES TR USD INV GRDE ETF 464288620 370 6,164 SH   SOLE   0 0 6,164
ISHARES TR ISHS 5-10YR INVT 464288638 778 12,940 SH   SOLE   0 0 12,940
ISHARES TR ISHS 1-5YR INVS 464288646 1,527 27,946 SH   SOLE   0 0 27,946
ISHARES TR PFD AND INCM SEC 464288687 3,684 94,907 SH   SOLE   0 0 94,907
ISHARES TR GLB CNSM STP ETF 464288737 665 11,086 SH   SOLE   0 0 11,086
ISHARES TR US HOME CONS ETF 464288752 6,239 94,283 SH   SOLE   0 0 94,283
ISHARES TR US AER DEF ETF 464288760 1,003 9,619 SH   SOLE   0 0 9,619
ISHARES TR U.S. MED DVC ETF 464288810 2,096 33,380 SH   SOLE   0 0 33,380
ISHARES TR MICRO-CAP ETF 464288869 302 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE VALUE ETF 464288877 2,302 45,278 SH   SOLE   0 0 45,278
ISHARES TR EAFE GRWTH ETF 464288885 2,428 22,806 SH   SOLE   0 0 22,806
ISHARES TR RUS TP200 GR ETF 464289438 776 5,082 SH   SOLE   0 0 5,082
ISHARES TR AGGRES ALLOC ETF 464289859 272 3,086 SH   SOLE   0 0 3,086
ISHARES TR GRWT ALLOCAT ETF 464289867 267 4,811 SH   SOLE   0 0 4,811
ISHARES TR MODERT ALLOC ETF 464289875 4,368 97,635 SH   SOLE   0 0 97,635
ISHARES TR CONSER ALLOC ETF 464289883 1,384 35,030 SH   SOLE   0 0 35,030
ISHARES TR US TREAS BD ETF 46429B267 2,363 89,067 SH   SOLE   0 0 89,067
ISHARES TR FLTG RATE NT ETF 46429B655 1,055 20,742 SH   SOLE   0 0 20,742
ISHARES TR CORE HIGH DV ETF 46429B663 2,020 21,429 SH   SOLE   0 0 21,429
ISHARES TR MSCI CHINA ETF 46429B671 1,026 15,197 SH   SOLE   0 0 15,197
ISHARES TR MSCI EAFE MIN VL 46429B689 2,700 35,840 SH   SOLE   0 0 35,840
ISHARES TR MSCI USA MIN VOL 46429B697 16,610 225,982 SH   SOLE   0 0 225,982
ISHARES TR 0-5 YR TIPS ETF 46429B747 471 4,461 SH   SOLE   0 0 4,461
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 892 18,023 SH   SOLE   0 0 18,023
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 647 18,064 SH   SOLE   0 0 18,064
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 229 8,501 SH   SOLE   0 0 8,501
ISHARES TR MSCI USA QLT FCT 46432F339 3,739 28,386 SH   SOLE   0 0 28,386
ISHARES TR MSCI USA VALUE 46432F388 1,273 12,641 SH   SOLE   0 0 12,641
ISHARES TR MSCI USA MMENTM 46432F396 7,445 42,395 SH   SOLE   0 0 42,395
ISHARES TR CORE MSCI TOTAL 46432F834 599 8,438 SH   SOLE   0 0 8,438
ISHARES TR CORE MSCI EAFE 46432F842 7,942 106,958 SH   SOLE   0 0 106,958
ISHARES TR CORE 1 5 YR USD 46432F859 500 9,789 SH   SOLE   0 0 9,789
ISHARES INC CORE MSCI EMKT 46434G103 10,335 167,345 SH   SOLE   0 0 167,345
ISHARES INC MSCI EMRG CHN 46434G764 6,731 110,996 SH   SOLE   0 0 110,996
ISHARES INC ESG AWR MSCI EM 46434G863 1,200 28,962 SH   SOLE   0 0 28,962
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,191 45,792 SH   SOLE   0 0 45,792
ISHARES TR IBONDS DEC22 ETF 46434VBA7 297 11,724 SH   SOLE   0 0 11,724
ISHARES TR IBONDS DEC21 ETF 46434VBK5 247 9,974 SH   SOLE   0 0 9,974
ISHARES TR EXPONENTIAL TECH 46434V381 325 5,176 SH   SOLE   0 0 5,176
ISHARES TR 0-5YR HI YL CP 46434V407 653 14,286 SH   SOLE   0 0 14,286
ISHARES TR CORE TOTAL USD 46434V613 2,819 52,938 SH   SOLE   0 0 52,938
ISHARES TR CORE DIV GRWTH 46434V621 3,089 61,486 SH   SOLE   0 0 61,486
ISHARES TR GLOBAL REIT ETF 46434V647 643 23,480 SH   SOLE   0 0 23,480
ISHARES TR ESG AWR MSCI USA 46435G425 4,636 47,077 SH   SOLE   0 0 47,077
ISHARES TR FALN ANGLS USD 46435G474 1,753 58,240 SH   SOLE   0 0 58,240
ISHARES TR BROAD USD HIGH 46435U853 1,244 29,985 SH   SOLE   0 0 29,985
JPMORGAN CHASE & CO COM 46625H100 2,862 17,481 SH   SOLE   0 0 17,481
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,632 32,187 SH   SOLE   0 0 32,187
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,197 39,107 SH   SOLE   0 0 39,107
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 955 19,038 SH   SOLE   0 0 19,038
JD.COM INC SPON ADR CL A 47215P106 243 3,363 SH   SOLE   0 0 3,363
JOHNSON & JOHNSON COM 478160104 5,165 31,979 SH   SOLE   0 0 31,979
KKR & CO INC COM 48251W104 360 5,924 SH   SOLE   0 0 5,924
KEYCORP COM 493267108 233 10,761 SH   SOLE   0 0 10,761
KIMBERLY-CLARK CORP COM 494368103 1,043 7,876 SH   SOLE   0 0 7,876
KINDER MORGAN INC DEL COM 49456B101 232 13,904 SH   SOLE   0 0 13,904
KRAFT HEINZ CO COM 500754106 823 22,368 SH   SOLE   0 0 22,368
KRANESHARES TR QUADRTC INT RT 500767736 556 19,670 SH   SOLE   0 0 19,670
KROGER CO COM 501044101 404 9,988 SH   SOLE   0 0 9,988
LPL FINL HLDGS INC COM 50212V100 1,451 9,255 SH   SOLE   0 0 9,255
LAM RESEARCH CORP COM 512807108 385 676 SH   SOLE   0 0 676
LEMONADE INC COM 52567D107 443 6,604 SH   SOLE   0 0 6,604
LILLY ELI & CO COM 532457108 1,040 4,504 SH   SOLE   0 0 4,504
LITHIUM AMERS CORP NEW COM NEW 53680Q207 676 30,279 SH   SOLE   0 0 30,279
LOCKHEED MARTIN CORP COM 539830109 438 1,268 SH   SOLE   0 0 1,268
LOWES COS INC COM 548661107 834 4,113 SH   SOLE   0 0 4,113
LULULEMON ATHLETICA INC COM 550021109 215 532 SH   SOLE   0 0 532
MGM RESORTS INTERNATIONAL COM 552953101 806 18,682 SH   SOLE   0 0 18,682
MARATHON DIGITAL HOLDINGS IN COM 565788106 398 12,600 SH   SOLE   0 0 12,600
MARRONE BIO INNOVATIONS INC COM 57165B106 65 72,145 SH   SOLE   0 0 72,145
MARRIOTT INTL INC NEW CL A 571903202 875 5,907 SH   SOLE   0 0 5,907
MASIMO CORP COM 574795100 341 1,260 SH   SOLE   0 0 1,260
MASTERCARD INCORPORATED CL A 57636Q104 1,800 5,176 SH   SOLE   0 0 5,176
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10,000 SH   SOLE   0 0 10,000
MCAFEE CORP COM CL A 579063108 365 16,505 SH   SOLE   0 0 16,505
MCDONALDS CORP COM 580135101 2,039 8,458 SH   SOLE   0 0 8,458
MEDICAL PPTYS TRUST INC COM 58463J304 627 31,218 SH   SOLE   0 0 31,218
MERCK & CO INC COM 58933Y105 1,303 17,360 SH   SOLE   0 0 17,360
METLIFE INC COM 59156R108 302 4,886 SH   SOLE   0 0 4,886
MICROSOFT CORP COM 594918104 39,933 141,648 SH   SOLE   0 0 141,648
MICROCHIP TECHNOLOGY INC. COM 595017104 404 2,636 SH   SOLE   0 0 2,636
MICRON TECHNOLOGY INC COM 595112103 595 8,379 SH   SOLE   0 0 8,379
MODERNA INC COM 60770K107 2,904 7,547 SH   SOLE   0 0 7,547
MONDELEZ INTL INC CL A 609207105 467 8,025 SH   SOLE   0 0 8,025
MONSTER BEVERAGE CORP NEW COM 61174X109 214 1,688 SH   SOLE   0 0 1,688
MORGAN STANLEY COM NEW 617446448 391 4,019 SH   SOLE   0 0 4,019
MUSTANG BIO INC COM 62818Q104 105 38,925 SH   SOLE   0 0 38,925
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 302 9,029 SH   SOLE   0 0 9,029
NEKTAR THERAPEUTICS COM 640268108 409 22,024 SH   SOLE   0 0 22,024
NETFLIX INC COM 64110L106 1,944 3,185 SH   SOLE   0 0 3,185
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239 21,654 SH   SOLE   0 0 21,654
NEWMONT CORP COM 651639106 1,301 23,968 SH   SOLE   0 0 23,968
NEXTERA ENERGY INC COM 65339F101 4,316 54,960 SH   SOLE   0 0 54,960
NIKE INC CL B 654106103 2,475 17,039 SH   SOLE   0 0 17,039
NORFOLK SOUTHN CORP COM 655844108 204 853 SH   SOLE   0 0 853
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 354 10,382 SH   SOLE   0 0 10,382
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5,347 125,832 SH   SOLE   0 0 125,832
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 920 35,179 SH   SOLE   0 0 35,179
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,033 29,154 SH   SOLE   0 0 29,154
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,186 57,285 SH   SOLE   0 0 57,285
NORTHWEST NAT HLDG CO COM 66765N105 1,889 41,082 SH   SOLE   0 0 41,082
NOVARTIS AG SPONSORED ADR 66987V109 881 10,780 SH   SOLE   0 0 10,780
NOVAVAX INC COM NEW 670002401 5,081 31,591 SH   SOLE   0 0 31,591
NOVO-NORDISK A S ADR 670100205 312 3,256 SH   SOLE   0 0 3,256
NUTANIX INC CL A 67059N108 343 9,110 SH   SOLE   0 0 9,110
NVIDIA CORPORATION COM 67066G104 11,077 53,472 SH   SOLE   0 0 53,472
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,155 145,999 SH   SOLE   0 0 145,999
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 382 22,835 SH   SOLE   0 0 22,835
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,414 82,423 SH   SOLE   0 0 82,423
NUVEEN PFD & INCM SECURTIES COM 67072C105 260 26,534 SH   SOLE   0 0 26,534
OGE ENERGY CORP COM 670837103 213 6,444 SH   SOLE   0 0 6,444
NUVEEN MUN VALUE FD INC COM 670928100 217 19,151 SH   SOLE   0 0 19,151
OLIN CORP COM PAR $1 680665205 246 5,098 SH   SOLE   0 0 5,098
ONEOK INC NEW COM 682680103 1,081 18,645 SH   SOLE   0 0 18,645
ORACLE CORP COM 68389X105 499 7,172 SH   SOLE   0 0 7,172
THE ORIGINAL BARK COMPANY COM 68622E104 85 12,440 SH   SOLE   0 0 12,440
OVERSTOCK COM INC DEL COM 690370101 253 2,809 SH   SOLE   0 0 2,809
PJT PARTNERS INC COM CL A 69343T107 205 2,588 SH   SOLE   0 0 2,588
PNC FINL SVCS GROUP INC COM 693475105 635 3,243 SH   SOLE   0 0 3,243
PPL CORP COM 69351T106 1,309 46,958 SH   SOLE   0 0 46,958
PACCAR INC COM 693718108 907 11,492 SH   SOLE   0 0 11,492
PACER FDS TR TRENDP US LAR CP 69374H105 3,353 88,861 SH   SOLE   0 0 88,861
PACER FDS TR TRENDP US MID CP 69374H204 2,220 63,207 SH   SOLE   0 0 63,207
PACER FDS TR TRENDP 100 ETF 69374H303 3,061 54,990 SH   SOLE   0 0 54,990
PACER FDS TR TRENDPILOT US BD 69374H642 2,978 109,927 SH   SOLE   0 0 109,927
PACER FDS TR TRENDPILOT FD 69374H675 2,676 88,689 SH   SOLE   0 0 88,689
PACER FDS TR GLOBL CASH ETF 69374H709 1,533 51,292 SH   SOLE   0 0 51,292
PACER FDS TR BNCHMRK INFRA 69374H741 640 16,452 SH   SOLE   0 0 16,452
PACER FDS TR BNCHMRK INDSTR 69374H766 3,767 85,910 SH   SOLE   0 0 85,910
PACER FDS TR PACER US SMALL 69374H857 208 4,908 SH   SOLE   0 0 4,908
PALANTIR TECHNOLOGIES INC CL A 69608A108 345 14,344 SH Call SOLE   0 0 14,344
PAPA JOHNS INTL INC COM 698813102 989 7,788 SH   SOLE   0 0 7,788
PARKER-HANNIFIN CORP COM 701094104 335 1,200 SH   SOLE   0 0 1,200
PAVMED INC COM 70387R106 125 14,656 SH   SOLE   0 0 14,656
PAYPAL HLDGS INC COM 70450Y103 5,082 19,529 SH   SOLE   0 0 19,529
PENN NATL GAMING INC COM 707569109 512 7,071 SH   SOLE   0 0 7,071
PEPSICO INC COM 713448108 1,651 10,976 SH   SOLE   0 0 10,976
PETMED EXPRESS INC COM 716382106 98 25,825 SH   SOLE   0 0 25,825
PFIZER INC COM 717081103 2,337 54,329 SH   SOLE   0 0 54,329
PHILIP MORRIS INTL INC COM 718172109 565 5,966 SH   SOLE   0 0 5,966
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 204 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 217 1,961 SH   SOLE   0 0 1,961
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 459 4,505 SH   SOLE   0 0 4,505
PINTEREST INC CL A 72352L106 1,038 20,368 SH   SOLE   0 0 20,368
PIONEER MUNICIPAL HIGH INCOM COM 723762100 442 38,087 SH   SOLE   0 0 38,087
PLUG POWER INC COM NEW 72919P202 328 12,838 SH   SOLE   0 0 12,838
PORTLAND GEN ELEC CO COM NEW 736508847 1,775 37,780 SH   SOLE   0 0 37,780
PRICE T ROWE GROUP INC COM 74144T108 217 1,104 SH   SOLE   0 0 1,104
PROCTER AND GAMBLE CO COM 742718109 4,554 32,573 SH   SOLE   0 0 32,573
PROLOGIS INC. COM 74340W103 323 2,570 SH   SOLE   0 0 2,570
PROSHARES TR LONG ONLINE SHRT 74347B375 1,191 17,312 SH   SOLE   0 0 17,312
PROSHARES TR SHORT S&P 500 NE 74347B425 609 39,978 SH   SOLE   0 0 39,978
PROSHARES TR INVT INT RT HG 74347B607 693 9,168 SH   SOLE   0 0 9,168
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 111 12,913 SH   SOLE   0 0 12,913
PROSHARES TR HD REPLICATION 74347X294 591 11,515 SH   SOLE   0 0 11,515
PROSHARES TR SHRT 20+YR TRE 74347X849 1,468 88,039 SH   SOLE   0 0 88,039
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 733 6,970 SH   SOLE   0 0 6,970
PUTNAM MANAGED MUN INCOME TR COM 746823103 136 16,337 SH   SOLE   0 0 16,337
QORVO INC COM 74736K101 511 3,054 SH   SOLE   0 0 3,054
QUALCOMM INC COM 747525103 1,299 10,070 SH   SOLE   0 0 10,070
QUANTA SVCS INC COM 74762E102 372 3,261 SH   SOLE   0 0 3,261
RAYTHEON TECHNOLOGIES CORP COM 75513E101 696 8,241 SH   SOLE   0 0 8,241
REALTY INCOME CORP COM 756109104 2,397 36,951 SH   SOLE   0 0 36,951
REDFIN CORP COM 75737F108 424 8,462 SH   SOLE   0 0 8,462
REGENERON PHARMACEUTICALS COM 75886F107 298 492 SH   SOLE   0 0 492
REPUBLIC SVCS INC COM 760759100 873 7,268 SH   SOLE   0 0 7,268
RESMED INC COM 761152107 842 3,193 SH   SOLE   0 0 3,193
RING ENERGY INC COM 76680V108 1,697 575,384 SH   SOLE   0 0 575,384
ROKU INC COM CL A 77543R102 322 1,025 SH   SOLE   0 0 1,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 814 18,250 SH   SOLE   0 0 18,250
ROYCE VALUE TR INC COM 780910105 2,244 124,540 SH   SOLE   0 0 124,540
ROYCE MICRO-CAP TR INC COM 780915104 283 24,809 SH   SOLE   0 0 24,809
S&P GLOBAL INC COM 78409V104 532 1,251 SH   SOLE   0 0 1,251
SBA COMMUNICATIONS CORP NEW CL A 78410G104 456 1,380 SH   SOLE   0 0 1,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,534 92,003 SH Put SOLE   0 0 92,003
SPDR GOLD TR GOLD SHS 78463V107 18,738 114,400 SH   SOLE   0 0 114,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 802 6,461 SH   SOLE   0 0 6,461
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,798 63,842 SH   SOLE   0 0 63,842
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 261 4,761 SH   SOLE   0 0 4,761
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 843 19,817 SH   SOLE   0 0 19,817
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 741 12,630 SH   SOLE   0 0 12,630
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,709 77,165 SH   SOLE   0 0 77,165
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,810 32,250 SH   SOLE   0 0 32,250
SPDR SER TR ICE PFD SEC ETF 78464A292 409 9,417 SH   SOLE   0 0 9,417
SPDR SER TR S&P 600 SMCP VAL 78464A300 810 9,882 SH   SOLE   0 0 9,882
SPDR SER TR PORTFOLIO INTRMD 78464A375 271 7,413 SH   SOLE   0 0 7,413
SPDR SER TR BLOMBRG BRC EMRG 78464A391 810 32,019 SH   SOLE   0 0 32,019
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,446 53,838 SH   SOLE   0 0 53,838
SPDR SER TR PORTFOLIO SHORT 78464A474 880 28,157 SH   SOLE   0 0 28,157
SPDR SER TR PRTFLO S&P500 VL 78464A508 947 24,265 SH   SOLE   0 0 24,265
SPDR SER TR HLTH CR EQUIP 78464A581 2,066 16,506 SH   SOLE   0 0 16,506
SPDR SER TR DJ REIT ETF 78464A607 981 10,531 SH   SOLE   0 0 10,531
SPDR SER TR AEROSPACE DEF 78464A631 1,494 12,527 SH   SOLE   0 0 12,527
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,658 323,570 SH   SOLE   0 0 323,570
SPDR SER TR PORTFLI TIPS ETF 78464A656 365 11,751 SH   SOLE   0 0 11,751
SPDR SER TR S&P METALS MNG 78464A755 386 9,133 SH   SOLE   0 0 9,133
SPDR SER TR S&P DIVID ETF 78464A763 5,664 48,185 SH   SOLE   0 0 48,185
SPDR SER TR PORTFOLI S&P1500 78464A805 1,308 24,675 SH   SOLE   0 0 24,675
SPDR SER TR S&P 600 SML CAP 78464A813 1,936 20,434 SH   SOLE   0 0 20,434
SPDR SER TR S&P 400 MDCP GRW 78464A821 228 3,010 SH   SOLE   0 0 3,010
SPDR SER TR PORTFOLIO S&P400 78464A847 4,726 102,373 SH   SOLE   0 0 102,373
SPDR SER TR PORTFOLIO S&P500 78464A854 10,045 199,060 SH   SOLE   0 0 199,060
SPDR SER TR S&P SEMICNDCTR 78464A862 1,918 9,689 SH   SOLE   0 0 9,689
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 595 14,699 SH   SOLE   0 0 14,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,929 81,314 SH   SOLE   0 0 81,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,718 16,901 SH   SOLE   0 0 16,901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675 1,405 SH   SOLE   0 0 1,405
SPDR SER TR PORTFOLIO SH TSR 78468R101 238 7,773 SH   SOLE   0 0 7,773
SPDR SER TR S&P OILGAS EXP 78468R556 4,563 39,927 SH   SOLE   0 0 39,927
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,322 21,231 SH   SOLE   0 0 21,231
SPDR SER TR SPDR BLOOMBERG 78468R663 992 10,846 SH   SOLE   0 0 10,846
SPDR SER TR NUVEEN BLMBRG SR 78468R739 618 12,173 SH   SOLE   0 0 12,173
SPDR SER TR SSGA US LRG ETF 78468R804 657 4,925 SH   SOLE   0 0 4,925
SPDR SER TR PORTFOLIO S&P600 78468R853 229 5,386 SH   SOLE   0 0 5,386
SVB FINANCIAL GROUP COM 78486Q101 328 506 SH   SOLE   0 0 506
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 359 8,363 SH   SOLE   0 0 8,363
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 1,243 4,582 SH   SOLE   0 0 4,582
SANDSTORM GOLD LTD COM NEW 80013R206 89 15,400 SH   SOLE   0 0 15,400
SAP SE SPON ADR 803054204 491 3,631 SH   SOLE   0 0 3,631
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,417 23,272 SH   SOLE   0 0 23,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,578 44,008 SH   SOLE   0 0 44,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,709 31,803 SH   SOLE   0 0 31,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,134 61,265 SH   SOLE   0 0 61,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 864 11,273 SH   SOLE   0 0 11,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788 7,873 SH   SOLE   0 0 7,873
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 848 27,721 SH   SOLE   0 0 27,721
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 375 11,642 SH   SOLE   0 0 11,642
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 404 12,300 SH   SOLE   0 0 12,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,918 93,181 SH   SOLE   0 0 93,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,917 49,529 SH   SOLE   0 0 49,529
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,298 25,369 SH   SOLE   0 0 25,369
SCHWAB STRATEGIC TR US TIPS ETF 808524870 592 9,458 SH   SOLE   0 0 9,458
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,577 19,768 SH   SOLE   0 0 19,768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,208 25,199 SH   SOLE   0 0 25,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,406 49,486 SH   SOLE   0 0 49,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,162 6,474 SH   SOLE   0 0 6,474
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,654 108,538 SH   SOLE   0 0 108,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,604 69,379 SH   SOLE   0 0 69,379
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,248 33,193 SH   SOLE   0 0 33,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,827 52,423 SH   SOLE   0 0 52,423
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 660 8,234 SH   SOLE   0 0 8,234
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 5,351 SH   SOLE   0 0 5,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,795 28,090 SH   SOLE   0 0 28,090
SERVICENOW INC COM 81762P102 647 1,039 SH   SOLE   0 0 1,039
SHERWIN WILLIAMS CO COM 824348106 207 739 SH   SOLE   0 0 739
SHOCKWAVE MED INC COM 82489T104 1,688 8,201 SH   SOLE   0 0 8,201
SHOPIFY INC CL A 82509L107 4,219 3,112 SH   SOLE   0 0 3,112
SIREN ETF TR NSD NXGN ECO ETF 829658202 545 12,206 SH   SOLE   0 0 12,206
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,393 SH   SOLE   0 0 14,393
SIXTH STREET SPECIALTY LENDN COM 83012A109 845 38,055 SH   SOLE   0 0 38,055
SKYWORKS SOLUTIONS INC COM 83088M102 405 2,454 SH   SOLE   0 0 2,454
SNOWFLAKE INC CL A 833445109 356 1,177 SH   SOLE   0 0 1,177
SOURCE CAP INC COM 836144105 649 12,844 SH   SOLE   0 0 12,844
SOUTHERN CO COM 842587107 616 9,930 SH   SOLE   0 0 9,930
SOUTHWEST AIRLS CO COM 844741108 430 8,360 SH   SOLE   0 0 8,360
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 10,350 SH   SOLE   0 0 10,350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 410 23,950 SH   SOLE   0 0 23,950
SQUARE INC CL A 852234103 1,119 4,836 SH   SOLE   0 0 4,836
STARBUCKS CORP COM 855244109 3,723 33,751 SH   SOLE   0 0 33,751
STARWOOD PPTY TR INC COM 85571B105 212 8,705 SH   SOLE   0 0 8,705
STRATEGY SHS NS 7HANDL IDX 86280R506 450 18,026 SH   SOLE   0 0 18,026
STRYKER CORPORATION COM 863667101 869 3,297 SH   SOLE   0 0 3,297
STURM RUGER & CO INC COM 864159108 277 3,761 SH   SOLE   0 0 3,761
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 30,000 SH   SOLE   0 0 30,000
SYSCO CORP COM 871829107 504 6,418 SH   SOLE   0 0 6,418
TJX COS INC NEW COM 872540109 341 5,163 SH   SOLE   0 0 5,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 4,345 SH   SOLE   0 0 4,345
TARGET CORP COM 87612E106 1,595 6,973 SH   SOLE   0 0 6,973
TELADOC HEALTH INC COM 87918A105 1,537 12,118 SH   SOLE   0 0 12,118
TERRENO RLTY CORP COM 88146M101 327 5,022 SH   SOLE   0 0 5,022
TESLA INC COM 88160R101 10,214 13,171 SH   SOLE   0 0 13,171
TEXAS INSTRS INC COM 882508104 935 4,864 SH   SOLE   0 0 4,864
TEXTRON INC COM 883203101 339 4,853 SH   SOLE   0 0 4,853
THERMO FISHER SCIENTIFIC INC COM 883556102 1,335 2,261 SH   SOLE   0 0 2,261
THOR INDS INC COM 885160101 465 3,791 SH   SOLE   0 0 3,791
3M CO COM 88579Y101 1,796 10,237 SH   SOLE   0 0 10,237
TIDAL ETF TR RPAR RISK PARI 886364603 587 24,288 SH   SOLE   0 0 24,288
TIMOTHY PLAN HIG DV STK ETF 887432326 784 26,758 SH   SOLE   0 0 26,758
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 603 20,871 SH   SOLE   0 0 20,871
TOTALENERGIES SE SPONSORED ADS 89151E109 443 9,233 SH   SOLE   0 0 9,233
TRACTOR SUPPLY CO COM 892356106 509 2,511 SH   SOLE   0 0 2,511
TRUIST FINL CORP COM 89832Q109 228 3,887 SH   SOLE   0 0 3,887
TWILIO INC CL A 90138F102 1,393 4,366 SH   SOLE   0 0 4,366
US BANCORP DEL COM NEW 902973304 587 9,873 SH   SOLE   0 0 9,873
UBER TECHNOLOGIES INC COM 90353T100 270 6,040 SH   SOLE   0 0 6,040
UNION PAC CORP COM 907818108 1,784 9,098 SH   SOLE   0 0 9,098
UNITED PARCEL SERVICE INC CL B 911312106 1,379 7,570 SH   SOLE   0 0 7,570
UNITEDHEALTH GROUP INC COM 91324P102 1,029 2,633 SH   SOLE   0 0 2,633
UPWORK INC COM 91688F104 400 8,875 SH   SOLE   0 0 8,875
V F CORP COM 918204108 753 11,242 SH   SOLE   0 0 11,242
VALERO ENERGY CORP COM 91913Y100 294 4,166 SH   SOLE   0 0 4,166
VANECK MERK GOLD TR GOLD TRUST 921078101 314 18,361 SH   SOLE   0 0 18,361
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,709 57,858 SH   SOLE   0 0 57,858
VANECK ETF TRUST BDC INCOME ETF 92189F411 254 14,835 SH   SOLE   0 0 14,835
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,767 53,445 SH   SOLE   0 0 53,445
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,258 50,568 SH   SOLE   0 0 50,568
VANECK ETF TRUST LONG MUNI ETF 92189F536 243 11,300 SH   SOLE   0 0 11,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,110 56,106 SH   SOLE   0 0 56,106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431 1,683 SH   SOLE   0 0 1,683
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,834 29,351 SH   SOLE   0 0 29,351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,374 48,008 SH   SOLE   0 0 48,008
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,218 19,249 SH   SOLE   0 0 19,249
VANGUARD WORLD FD ESG US STK ETF 921910733 854 10,666 SH   SOLE   0 0 10,666
VANGUARD WORLD FD MEGA GRWTH IND 921910816 560 2,385 SH   SOLE   0 0 2,385
VANGUARD WORLD FD MEGA CAP INDEX 921910873 486 3,252 SH   SOLE   0 0 3,252
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 327 1,224 SH   SOLE   0 0 1,224
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 790 7,716 SH   SOLE   0 0 7,716
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,917 88,515 SH   SOLE   0 0 88,515
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,863 144,780 SH   SOLE   0 0 144,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,439 144,864 SH   SOLE   0 0 144,864
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,409 166,553 SH   SOLE   0 0 166,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,027 38,960 SH   SOLE   0 0 38,960
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 8,305 SH   SOLE   0 0 8,305
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,987 34,884 SH   SOLE   0 0 34,884
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,454 7,915 SH   SOLE   0 0 7,915
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1,440 SH   SOLE   0 0 1,440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,344 5,437 SH   SOLE   0 0 5,437
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,728 6,799 SH   SOLE   0 0 6,799
VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 1,524 SH   SOLE   0 0 1,524
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,349 41,715 SH   SOLE   0 0 41,715
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 3,088 SH   SOLE   0 0 3,088
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 3,289 SH   SOLE   0 0 3,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,495 40,935 SH   SOLE   0 0 40,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,844 56,863 SH   SOLE   0 0 56,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,923 80,172 SH   SOLE   0 0 80,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,146 38,178 SH   SOLE   0 0 38,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 607 8,612 SH   SOLE   0 0 8,612
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 625 6,144 SH   SOLE   0 0 6,144
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 3,040 SH   SOLE   0 0 3,040
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 844 15,843 SH   SOLE   0 0 15,843
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 663 6,283 SH   SOLE   0 0 6,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,823 40,493 SH   SOLE   0 0 40,493
VENTAS INC COM 92276F100 449 8,125 SH   SOLE   0 0 8,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,529 27,925 SH   SOLE   0 0 27,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,063 20,444 SH   SOLE   0 0 20,444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,808 27,276 SH   SOLE   0 0 27,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,938 16,666 SH   SOLE   0 0 16,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,744 26,957 SH   SOLE   0 0 26,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,415 5,050 SH   SOLE   0 0 5,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,938 17,361 SH   SOLE   0 0 17,361
VANGUARD INDEX FDS MID CAP ETF 922908629 3,316 14,006 SH   SOLE   0 0 14,006
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,009 5,019 SH   SOLE   0 0 5,019
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS GROWTH ETF 922908736 17,985 61,980 SH   SOLE   0 0 61,980
VANGUARD INDEX FDS VALUE ETF 922908744 17,097 126,301 SH   SOLE   0 0 126,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,117 9,677 SH   SOLE   0 0 9,677
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,044 94,765 SH   SOLE   0 0 94,765
VERB TECHNOLOGY CO INC COM 92337U104 38 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,760 69,614 SH   SOLE   0 0 69,614
VIACOMCBS INC CL B 92556H206 1,082 24,386 SH   SOLE   0 0 24,386
VISA INC COM CL A 92826C839 4,075 18,297 SH   SOLE   0 0 18,297
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 63 23,097 SH   SOLE   0 0 23,097
VMWARE INC CL A COM 928563402 1,731 20,099 SH   SOLE   0 0 20,099
WEC ENERGY GROUP INC COM 92939U106 315 3,569 SH   SOLE   0 0 3,569
WALMART INC COM 931142103 1,407 10,096 SH   SOLE   0 0 10,096
WASTE MGMT INC DEL COM 94106L109 770 5,159 SH   SOLE   0 0 5,159
WELLS FARGO CO NEW COM 949746101 517 11,131 SH   SOLE   0 0 11,131
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 129 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104 247 2,997 SH   SOLE   0 0 2,997
WENDYS CO COM 95058W100 340 15,695 SH   SOLE   0 0 15,695
WESTAMERICA BANCORPORATION COM 957090103 779 13,844 SH   SOLE   0 0 13,844
WEYERHAEUSER CO MTN BE COM NEW 962166104 313 8,800 SH   SOLE   0 0 8,800
WIPRO LTD SPON ADR 1 SH 97651M109 101 11,433 SH   SOLE   0 0 11,433
WISDOMTREE TR US LARGECAP DIVD 97717W307 434 3,638 SH   SOLE   0 0 3,638
WISDOMTREE TR US MIDCAP DIVID 97717W505 776 18,727 SH   SOLE   0 0 18,727
WISDOMTREE TR US CORP BOND FD 97717X198 257 4,771 SH   SOLE   0 0 4,771
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,493 28,747 SH   SOLE   0 0 28,747
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,771 101,035 SH   SOLE   0 0 101,035
WISDOMTREE TR ENHANCED CMDTY 97717Y683 5,570 249,783 SH   SOLE   0 0 249,783
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,042 18,087 SH   SOLE   0 0 18,087
XILINX INC COM 983919101 563 3,728 SH   SOLE   0 0 3,728
YUM BRANDS INC COM 988498101 213 1,822 SH   SOLE   0 0 1,822
ZOETIS INC CL A 98978V103 437 2,252 SH   SOLE   0 0 2,252
ZSCALER INC COM 98980G102 246 937 SH   SOLE   0 0 937
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,111 4,247 SH   SOLE   0 0 4,247