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
DANAHER CORPORATION COM 235851102 1,247 5,542 SH   SOLE   0 0 5,542
ORANGE SPONSORED ADR 684060106 149 12,052 SH   SOLE   0 0 12,052
SPDR SER TR BLOMBERG BRC INV 78468R200 388 12,657 SH   SOLE   0 0 12,657
ISHARES TR NATIONAL MUN ETF 464288414 1,971 16,981 SH   SOLE   0 0 16,981
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 537 10,977 SH   SOLE   0 0 10,977
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 391 7,660 SH   SOLE   0 0 7,660
GENWORTH FINL INC COM CL A 37247D106 45 13,700 SH   SOLE   0 0 13,700
ISHARES SILVER TR ISHARES 46428Q109 735 32,399 SH   SOLE   0 0 32,399
ISHARES TR GLOBAL MATER ETF 464288695 2,192 25,264 SH   SOLE   0 0 25,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,897 19,926 SH   SOLE   0 0 19,926
GENERAL ELECTRIC CO COM 369604103 1,104 84,099 SH   SOLE   0 0 84,099
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 643 20,196 SH   SOLE   0 0 20,196
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,823 50,298 SH   SOLE   0 0 50,298
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 185 16,251 SH   SOLE   0 0 16,251
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,531 19,435 SH   SOLE   0 0 19,435
VANGUARD WORLD FD ESG US STK ETF 921910733 874 11,857 SH   SOLE   0 0 11,857
MASTERCARD INCORPORATED CL A 57636Q104 1,122 3,152 SH   SOLE   0 0 3,152
KIMBERLY-CLARK CORP COM 494368103 1,842 13,244 SH   SOLE   0 0 13,244
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 233 4,184 SH   SOLE   0 0 4,184
DISNEY WALT CO COM 254687106 8,881 48,129 SH   SOLE   0 0 48,129
DISCOVER FINL SVCS COM 254709108 341 3,590 SH   SOLE   0 0 3,590
WABASH NATL CORP COM 929566107 636 33,840 SH   SOLE   0 0 33,840
ISHARES TR SHRT NAT MUN ETF 464288158 648 6,007 SH   SOLE   0 0 6,007
MICRON TECHNOLOGY INC COM 595112103 551 6,241 SH   SOLE   0 0 6,241
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,341 29,446 SH   SOLE   0 0 29,446
TG THERAPEUTICS INC COM 88322Q108 234 4,845 SH   SOLE   0 0 4,845
PFIZER INC COM 717081103 4,345 119,924 SH   SOLE   0 0 119,924
DIGITAL RLTY TR INC COM 253868103 672 4,771 SH   SOLE   0 0 4,771
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,202 12,248 SH   SOLE   0 0 12,248
OLD REP INTL CORP COM 680223104 230 10,530 SH   SOLE   0 0 10,530
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,223 74,839 SH   SOLE   0 0 74,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,700 84,960 SH   SOLE   0 0 84,960
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,059 30,727 SH   SOLE   0 0 30,727
CAPRI HOLDINGS LIMITED SHS G1890L107 225 4,408 SH   SOLE   0 0 4,408
AMERICAN TOWER CORP NEW COM 03027X100 982 4,110 SH   SOLE   0 0 4,110
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 374 8,457 SH   SOLE   0 0 8,457
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,526 41,351 SH   SOLE   0 0 41,351
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,379 58,721 SH   SOLE   0 0 58,721
DEERE & CO COM 244199105 1,218 3,256 SH   SOLE   0 0 3,256
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 2,877 SH   SOLE   0 0 2,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214 1,511 SH   SOLE   0 0 1,511
NUCOR CORP COM 670346105 278 3,468 SH   SOLE   0 0 3,468
HOWMET AEROSPACE INC COM 443201108 219 6,806 SH   SOLE   0 0 6,806
RIVERNORTH MANAGED DUR MUN I COM 76882H105 201 10,805 SH   SOLE   0 0 10,805
ISHARES TR SELECT DIVID ETF 464287168 2,672 23,417 SH   SOLE   0 0 23,417
FS KKR CAP CORP II COM 35952V303 293 14,983 SH   SOLE   0 0 14,983
THE TRADE DESK INC COM CL A 88339J105 296 454 SH   SOLE   0 0 454
TEMPLETON EMERGING MKTS INCO COM 880192109 319 43,328 SH   SOLE   0 0 43,328
DOUBLELINE OPPORTUNISTIC CR COM 258623107 363 18,399 SH   SOLE   0 0 18,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 438 29,000 SH   SOLE   0 0 29,000
LIVE NATION ENTERTAINMENT IN COM 538034109 373 4,403 SH   SOLE   0 0 4,403
TELADOC HEALTH INC COM 87918A105 1,824 10,037 SH   SOLE   0 0 10,037
ISHARES TR MORNINGSTAR GRWT 464287119 296 1,026 SH   SOLE   0 0 1,026
SPDR SER TR SSGA US LRG ETF 78468R804 2,620 20,905 SH   SOLE   0 0 20,905
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,824 57,562 SH   SOLE   0 0 57,562
TWO HBRS INVT CORP COM NEW 90187B408 211 28,727 SH   SOLE   0 0 28,727
DIAGEO PLC SPON ADR NEW 25243Q205 751 4,571 SH   SOLE   0 0 4,571
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 226 8,311 SH   SOLE   0 0 8,311
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,137 27,015 SH   SOLE   0 0 27,015
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,371 32,343 SH   SOLE   0 0 32,343
ISHARES TR COHEN STEER REIT 464287564 1,882 32,551 SH   SOLE   0 0 32,551
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 389 10,195 SH   SOLE   0 0 10,195
GENUINE PARTS CO COM 372460105 332 2,874 SH   SOLE   0 0 2,874
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 258 7,628 SH   SOLE   0 0 7,628
J2 GLOBAL INC COM 48123V102 210 1,753 SH   SOLE   0 0 1,753
INNOVATIVE INDL PPTYS INC COM 45781V101 1,710 9,492 SH   SOLE   0 0 9,492
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536 2,283 SH   SOLE   0 0 2,283
PARK HOTELS & RESORTS INC COM 700517105 467 21,662 SH   SOLE   0 0 21,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,269 127,653 SH   SOLE   0 0 127,653
ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 24,793 SH   SOLE   0 0 24,793
ABBOTT LABS COM 002824100 2,454 20,477 SH   SOLE   0 0 20,477
CVS HEALTH CORP COM 126650100 3,098 41,176 SH   SOLE   0 0 41,176
ROSS STORES INC COM 778296103 705 5,880 SH   SOLE   0 0 5,880
PREFERRED APT CMNTYS INC COM 74039L103 154 15,629 SH   SOLE   0 0 15,629
REDFIN CORP COM 75737F108 471 7,077 SH   SOLE   0 0 7,077
PEPSICO INC COM 713448108 1,907 13,481 SH   SOLE   0 0 13,481
IDEXX LABS INC COM 45168D104 267 546 SH   SOLE   0 0 546
AMEREN CORP COM 023608102 693 8,518 SH   SOLE   0 0 8,518
AMERICAN EXPRESS CO COM 025816109 1,010 7,143 SH   SOLE   0 0 7,143
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,528 23,881 SH   SOLE   0 0 23,881
ISHARES TR TIPS BD ETF 464287176 1,903 15,162 SH   SOLE   0 0 15,162
RAYMOND JAMES FINL INC COM 754730109 843 6,879 SH   SOLE   0 0 6,879
BK OF AMERICA CORP COM 060505104 1,895 48,984 SH   SOLE   0 0 48,984
NEXTERA ENERGY INC COM 65339F101 1,471 19,454 SH   SOLE   0 0 19,454
COSTCO WHSL CORP NEW COM 22160K105 1,680 4,765 SH   SOLE   0 0 4,765
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,158 16,955 SH   SOLE   0 0 16,955
TARGET CORP COM 87612E106 1,311 6,618 SH   SOLE   0 0 6,618
LOWES COS INC COM 548661107 1,582 8,317 SH   SOLE   0 0 8,317
ISHARES TR MSCI USA MIN VOL 46429B697 3,055 44,160 SH   SOLE   0 0 44,160
ISHARES TR MSCI USA QLT FCT 46432F339 7,083 58,165 SH   SOLE   0 0 58,165
VEREIT INC COM 92339V308 385 9,957 SH   SOLE   0 0 9,957
ISHARES TR INTL SEL DIV ETF 464288448 791 25,139 SH   SOLE   0 0 25,139
UNION PAC CORP COM 907818108 1,327 6,019 SH   SOLE   0 0 6,019
QUALCOMM INC COM 747525103 3,443 25,970 SH   SOLE   0 0 25,970
ARK ETF TR INNOVATION ETF 00214Q104 10,210 85,123 SH   SOLE   0 0 85,123
XCEL ENERGY INC COM 98389B100 506 7,614 SH   SOLE   0 0 7,614
APPLE INC COM 037833100 60,450 494,887 SH   SOLE   0 0 494,887
ICF INTL INC COM 44925C103 202 2,307 SH   SOLE   0 0 2,307
PRUDENTIAL FINL INC COM 744320102 1,239 13,602 SH   SOLE   0 0 13,602
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,407 191,464 SH   SOLE   0 0 191,464
TELEFONICA S A SPONSORED ADR 879382208 137 30,288 SH   SOLE   0 0 30,288
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,566 50,023 SH   SOLE   0 0 50,023
CATERPILLAR INC COM 149123101 3,000 12,937 SH   SOLE   0 0 12,937
HUNTINGTON BANCSHARES INC COM 446150104 412 26,198 SH   SOLE   0 0 26,198
CENTENE CORP DEL COM 15135B101 213 3,334 SH   SOLE   0 0 3,334
AT&T INC COM 00206R102 4,764 157,369 SH   SOLE   0 0 157,369
TRAVELERS COMPANIES INC COM 89417E109 204 1,354 SH   SOLE   0 0 1,354
RYERSON HLDG CORP COM 783754104 802 47,040 SH   SOLE   0 0 47,040
SOUTHWEST AIRLS CO COM 844741108 1,325 21,698 SH   SOLE   0 0 21,698
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 837 3,840 SH   SOLE   0 0 3,840
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,916 17,639 SH   SOLE   0 0 17,639
ISHARES TR 0-5 YR TIPS ETF 46429B747 958 9,064 SH   SOLE   0 0 9,064
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 924 SH   SOLE   0 0 924
PALO ALTO NETWORKS INC COM 697435105 467 1,451 SH   SOLE   0 0 1,451
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,008 59,312 SH   SOLE   0 0 59,312
DBX ETF TR XTRACK HRVST CSI 233051879 511 13,219 SH   SOLE   0 0 13,219
VERB TECHNOLOGY CO INC COM 92337U104 20 14,500 SH   SOLE   0 0 14,500
FLUOR CORP NEW COM 343412102 1,505 65,184 SH   SOLE   0 0 65,184
MANNING & NAPIER INC CL A 56382Q102 88 13,655 SH   SOLE   0 0 13,655
PROGRESSIVE CORP COM 743315103 288 3,008 SH   SOLE   0 0 3,008
INVESCO LTD SHS G491BT108 1,926 76,372 SH   SOLE   0 0 76,372
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,068 33,452 SH   SOLE   0 0 33,452
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 818 35,172 SH   SOLE   0 0 35,172
TRINSEO S A SHS L9340P101 353 5,550 SH   SOLE   0 0 5,550
BAIDU INC SPON ADR REP A 056752108 548 2,518 SH   SOLE   0 0 2,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 823 SH   SOLE   0 0 823
NOVARTIS AG SPONSORED ADR 66987V109 870 10,181 SH   SOLE   0 0 10,181
VANGUARD WORLD FDS UTILITIES ETF 92204A876 919 6,540 SH   SOLE   0 0 6,540
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 531 19,837 SH   SOLE   0 0 19,837
MERCK & CO. INC COM 58933Y105 4,726 61,304 SH   SOLE   0 0 61,304
NOVO-NORDISK A S ADR 670100205 241 3,575 SH   SOLE   0 0 3,575
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 844 17,023 SH   SOLE   0 0 17,023
AMAZON COM INC COM 023135106 25,768 8,328 SH   SOLE   0 0 8,328
TRUIST FINL CORP COM 89832Q109 900 15,431 SH   SOLE   0 0 15,431
APPFOLIO INC COM CL A 03783C100 259 1,830 SH   SOLE   0 0 1,830
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1,185 22,000 SH   SOLE   0 0 22,000
TEXAS INSTRS INC COM 882508104 1,425 7,542 SH   SOLE   0 0 7,542
ENTERPRISE PRODS PARTNERS L COM 293792107 2,842 129,046 SH   SOLE   0 0 129,046
GREAT PANTHER MNG LTD COM 39115V101 31 39,650 SH   SOLE   0 0 39,650
NORFOLK SOUTHN CORP COM 655844108 716 2,665 SH   SOLE   0 0 2,665
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 508 30,440 SH   SOLE   0 0 30,440
ISHARES TR U.S. MED DVC ETF 464288810 1,970 5,964 SH   SOLE   0 0 5,964
PHILIP MORRIS INTL INC COM 718172109 2,218 24,994 SH   SOLE   0 0 24,994
JOHNSON CTLS INTL PLC SHS G51502105 2,771 46,441 SH   SOLE   0 0 46,441
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,881 27,054 SH   SOLE   0 0 27,054
TWITTER INC COM 90184L102 687 10,793 SH   SOLE   0 0 10,793
VANGUARD INDEX FDS GROWTH ETF 922908736 5,369 20,889 SH   SOLE   0 0 20,889
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,056 36,406 SH   SOLE   0 0 36,406
ISHARES TR EAFE SML CP ETF 464288273 442 6,149 SH   SOLE   0 0 6,149
ISHARES GOLD TR ISHARES 464285105 1,290 79,354 SH   SOLE   0 0 79,354
GROUP 1 AUTOMOTIVE INC COM 398905109 323 2,050 SH   SOLE   0 0 2,050
PACER FDS TR TRENDPILOT US BD 69374H642 1,814 66,527 SH   SOLE   0 0 66,527
SPDR SER TR PORTFOLIO SH TSR 78468R101 644 20,991 SH   SOLE   0 0 20,991
DAILY JOURNAL CORP COM 233912104 322 1,018 SH   SOLE   0 0 1,018
EASTMAN CHEM CO COM 277432100 1,132 10,282 SH   SOLE   0 0 10,282
SCHWAB CHARLES CORP COM 808513105 277 4,247 SH   SOLE   0 0 4,247
STARWOOD PPTY TR INC COM 85571B105 291 11,779 SH   SOLE   0 0 11,779
REALTY INCOME CORP COM 756109104 2,047 32,243 SH   SOLE   0 0 32,243
L BRANDS INC COM 501797104 2,856 46,174 SH   SOLE   0 0 46,174
WORLD GOLD TR SPDR GLD MINIS 98149E204 231 13,612 SH   SOLE   0 0 13,612
ISHARES TR MSCI USA SZE FT 46432F370 427 3,560 SH   SOLE   0 0 3,560
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 521 10,561 SH   SOLE   0 0 10,561
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 336 10,600 SH   SOLE   0 0 10,600
RIOT BLOCKCHAIN INC COM 767292105 258 4,851 SH   SOLE   0 0 4,851
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,978 29,874 SH   SOLE   0 0 29,874
ROKU INC COM CL A 77543R102 564 1,731 SH   SOLE   0 0 1,731
PROCTER AND GAMBLE CO COM 742718109 6,423 47,423 SH   SOLE   0 0 47,423
STRYKER CORPORATION COM 863667101 1,125 4,620 SH   SOLE   0 0 4,620
AMERIPRISE FINL INC COM 03076C106 958 4,120 SH   SOLE   0 0 4,120
DOVER CORP COM 260003108 598 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUS 2000 VAL ETF 464287630 3,525 22,102 SH   SOLE   0 0 22,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,947 35,859 SH   SOLE   0 0 35,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 845 8,124 SH   SOLE   0 0 8,124
CUMMINS INC COM 231021106 622 2,400 SH   SOLE   0 0 2,400
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,368 30,534 SH   SOLE   0 0 30,534
PRICE T ROWE GROUP INC COM 74144T108 1,334 7,775 SH   SOLE   0 0 7,775
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 2,089 SH   SOLE   0 0 2,089
ORACLE CORP COM 68389X105 3,348 47,714 SH   SOLE   0 0 47,714
PROPETRO HLDG CORP COM 74347M108 552 51,780 SH   SOLE   0 0 51,780
ARCHER DANIELS MIDLAND CO COM 039483102 556 9,763 SH   SOLE   0 0 9,763
BOEING CO COM 097023105 2,601 10,210 SH   SOLE   0 0 10,210
AMERICAN CENTY ETF TR US SML CP VALU 025072877 332 4,602 SH   SOLE   0 0 4,602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 661 10,520 SH   SOLE   0 0 10,520
DESIGNER BRANDS INC CL A 250565108 1,122 64,500 SH   SOLE   0 0 64,500
TESLA INC COM 88160R101 211 900 SH Call SOLE   0 0 900
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 337 33,012 SH   SOLE   0 0 33,012
ISHARES TR U.S. TECH ETF 464287721 6,701 76,413 SH   SOLE   0 0 76,413
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336 7,748 SH   SOLE   0 0 7,748
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,083 112,760 SH   SOLE   0 0 112,760
TWILIO INC CL A 90138F102 885 2,598 SH   SOLE   0 0 2,598
WALMART INC COM 931142103 2,462 18,127 SH   SOLE   0 0 18,127
ARK ETF TR 3D PRINTING ETF 00214Q500 1,580 40,675 SH   SOLE   0 0 40,675
SPDR SER TR PRTFLO S&P500 HI 78468R788 888 23,053 SH   SOLE   0 0 23,053
SCHLUMBERGER LTD COM 806857108 233 8,568 SH   SOLE   0 0 8,568
MANITOWOC CO INC COM NEW 563571405 839 40,700 SH   SOLE   0 0 40,700
VEEVA SYS INC CL A COM 922475108 202 772 SH   SOLE   0 0 772
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,713 35,528 SH   SOLE   0 0 35,528
PVH CORPORATION COM 693656100 735 6,958 SH   SOLE   0 0 6,958
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 14,540 SH   SOLE   0 0 14,540
SUNDIAL GROWERS INC COM 86730L109 33 29,600 SH   SOLE   0 0 29,600
COHEN & STEERS QUALITY INCOM COM 19247L106 2,148 154,342 SH   SOLE   0 0 154,342
BLACKROCK INCOME TR INC COM 09247F100 90 14,684 SH   SOLE   0 0 14,684
INTEL CORP COM 458140100 8,352 130,496 SH   SOLE   0 0 130,496
DOMINOS PIZZA INC COM 25754A201 382 1,039 SH   SOLE   0 0 1,039
ISHARES TR GL CLEAN ENE ETF 464288224 4,327 178,067 SH   SOLE   0 0 178,067
ISHARES TR US HLTHCARE ETF 464287762 409 1,619 SH   SOLE   0 0 1,619
ISHARES TR MSCI KLD400 SOC 464288570 698 9,147 SH   SOLE   0 0 9,147
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,554 234,810 SH   SOLE   0 0 234,810
WISDOMTREE TR US QTLY DIV GRT 97717X669 423 7,405 SH   SOLE   0 0 7,405
ESSEX PPTY TR INC COM 297178105 216 793 SH   SOLE   0 0 793
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,098 11,772 SH   SOLE   0 0 11,772
MATSON INC COM 57686G105 471 7,057 SH   SOLE   0 0 7,057
ISHARES TR MSCI USA VALUE 46432F388 1,282 12,516 SH   SOLE   0 0 12,516
FREEPORT-MCMORAN INC CL B 35671D857 2,596 78,841 SH   SOLE   0 0 78,841
TEXAS PACIFIC LAND CORPORATI COM 88262P102 450 283 SH   SOLE   0 0 283
US BANCORP DEL COM NEW 902973304 1,268 22,934 SH   SOLE   0 0 22,934
OMEGA HEALTHCARE INVS INC COM 681936100 3,561 97,202 SH   SOLE   0 0 97,202
BCE INC COM NEW 05534B760 244 5,412 SH   SOLE   0 0 5,412
WILLIAMS COS INC COM 969457100 2,348 99,097 SH   SOLE   0 0 99,097
NEW YORK CMNTY BANCORP INC COM 649445103 412 32,669 SH   SOLE   0 0 32,669
HERC HLDGS INC COM 42704L104 262 2,586 SH   SOLE   0 0 2,586
ISHARES INC ESG AWR MSCI EM 46434G863 602 13,906 SH   SOLE   0 0 13,906
AIRBNB INC COM CL A 009066101 889 4,729 SH   SOLE   0 0 4,729
INTERPUBLIC GROUP COS INC COM 460690100 525 17,964 SH   SOLE   0 0 17,964
CONAGRA BRANDS INC COM 205887102 218 5,789 SH   SOLE   0 0 5,789
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,457 19,292 SH   SOLE   0 0 19,292
NIKE INC CL B 654106103 989 7,446 SH   SOLE   0 0 7,446
ALLY FINL INC COM 02005N100 1,071 23,700 SH   SOLE   0 0 23,700
CABLE ONE INC COM 12685J105 380 208 SH   SOLE   0 0 208
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,381 27,354 SH   SOLE   0 0 27,354
ISHARES TR JPMORGAN USD EMG 464288281 1,588 14,585 SH   SOLE   0 0 14,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 2,358 SH   SOLE   0 0 2,358
SHERWIN WILLIAMS CO COM 824348106 364 493 SH   SOLE   0 0 493
ISHARES TR SP SMCP600VL ETF 464287879 8,694 86,305 SH   SOLE   0 0 86,305
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 266 5,844 SH   SOLE   0 0 5,844
ISHARES TR US TREAS BD ETF 46429B267 3,038 116,003 SH   SOLE   0 0 116,003
JPMORGAN CHASE & CO COM 46625H100 7,267 47,738 SH   SOLE   0 0 47,738
COMCAST CORP NEW CL A 20030N101 1,683 31,106 SH   SOLE   0 0 31,106
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,238 14,421 SH   SOLE   0 0 14,421
PIONEER NAT RES CO COM 723787107 344 2,164 SH   SOLE   0 0 2,164
ISHARES TR US INDUSTRIALS 464287754 596 5,635 SH   SOLE   0 0 5,635
ISHARES TR U.S. CNSM SV ETF 464287580 1,675 22,379 SH   SOLE   0 0 22,379
ROCKWELL AUTOMATION INC COM 773903109 438 1,650 SH   SOLE   0 0 1,650
ISHARES TR U.S. FINLS ETF 464287788 588 7,851 SH   SOLE   0 0 7,851
LUMEN TECHNOLOGIES INC COM 550241103 1,841 137,903 SH   SOLE   0 0 137,903
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,200 7,477 SH   SOLE   0 0 7,477
ISHARES TR CORE S&P US VLU 464287663 246 3,567 SH   SOLE   0 0 3,567
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,016 24,583 SH   SOLE   0 0 24,583
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 285 9,144 SH   SOLE   0 0 9,144
FEDEX CORP COM 31428X106 852 2,998 SH   SOLE   0 0 2,998
EXXON MOBIL CORP COM 30231G102 2,987 53,508 SH   SOLE   0 0 53,508
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 201 4,107 SH   SOLE   0 0 4,107
BLACKROCK MUNIYIELD INVT FD COM 09254R104 1,274 91,370 SH   SOLE   0 0 91,370
NIO INC SPON ADS 62914V106 656 16,830 SH   SOLE   0 0 16,830
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,095 33,728 SH   SOLE   0 0 33,728
ISHARES TR CORE S&P US GWT 464287671 368 4,052 SH   SOLE   0 0 4,052
SPDR SER TR S&P REGL BKG 78464A698 393 5,927 SH   SOLE   0 0 5,927
ISHARES TR RUS 2000 GRW ETF 464287648 253 841 SH   SOLE   0 0 841
ISHARES TR RUSSELL 3000 ETF 464287689 1,246 5,254 SH   SOLE   0 0 5,254
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 802 24,682 SH   SOLE   0 0 24,682
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,442 56,276 SH   SOLE   0 0 56,276
FULGENT GENETICS INC COM 359664109 738 7,640 SH   SOLE   0 0 7,640
NEW MTN FIN CORP COM 647551100 316 25,498 SH   SOLE   0 0 25,498
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,613 46,852 SH   SOLE   0 0 46,852
SHOPIFY INC CL A 82509L107 849 767 SH   SOLE   0 0 767
CISCO SYS INC COM 17275R102 9,486 183,450 SH   SOLE   0 0 183,450
ISHARES TR 1 3 YR TREAS BD 464287457 8,424 97,671 SH   SOLE   0 0 97,671
WISDOMTREE TR CHINADIV EX FI 97717X719 589 9,029 SH   SOLE   0 0 9,029
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,661 16,885 SH   SOLE   0 0 16,885
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 724 7,419 SH   SOLE   0 0 7,419
DOW INC COM 260557103 383 5,997 SH   SOLE   0 0 5,997
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,353 9,660 SH   SOLE   0 0 9,660
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,204 23,438 SH   SOLE   0 0 23,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 493 10,129 SH   SOLE   0 0 10,129
ISHARES TR U.S. CNSM GD ETF 464287812 452 2,554 SH   SOLE   0 0 2,554
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,840 36,451 SH   SOLE   0 0 36,451
BRISTOL-MYERS SQUIBB CO COM 110122108 3,003 47,571 SH   SOLE   0 0 47,571
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,224 41,406 SH   SOLE   0 0 41,406
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,697 22,602 SH   SOLE   0 0 22,602
ADVANSIX INC COM 00773T101 563 20,977 SH   SOLE   0 0 20,977
ARES CAPITAL CORP COM 04010L103 1,472 78,700 SH   SOLE   0 0 78,700
ISHARES TR CORE S&P SCP ETF 464287804 1,183 10,902 SH   SOLE   0 0 10,902
KORN FERRY COM NEW 500643200 1,127 18,073 SH   SOLE   0 0 18,073
ONEOK INC NEW COM 682680103 381 7,523 SH   SOLE   0 0 7,523
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,279 24,202 SH   SOLE   0 0 24,202
ISHARES TR PFD AND INCM SEC 464288687 3,621 94,305 SH   SOLE   0 0 94,305
SPDR SER TR PORTFOLIO LN TSR 78464A664 804 20,635 SH   SOLE   0 0 20,635
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,097 33,448 SH   SOLE   0 0 33,448
SYSCO CORP COM 871829107 872 11,078 SH   SOLE   0 0 11,078
CORELOGIC INC COM 21871D103 3,173 40,034 SH   SOLE   0 0 40,034
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 511 66,583 SH   SOLE   0 0 66,583
ISHARES TR BARCLAYS 7 10 YR 464287440 663 5,871 SH   SOLE   0 0 5,871
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 402 13,944 SH   SOLE   0 0 13,944
EATON CORP PLC SHS G29183103 203 1,467 SH   SOLE   0 0 1,467
HERSHEY CO COM 427866108 314 1,987 SH   SOLE   0 0 1,987
ISHARES TR S&P 100 ETF 464287101 1,038 5,774 SH   SOLE   0 0 5,774
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,460 96,424 SH   SOLE   0 0 96,424
SPIRE INC COM 84857L101 227 3,073 SH   SOLE   0 0 3,073
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,660 40,193 SH   SOLE   0 0 40,193
ISHARES INC CORE MSCI EMKT 46434G103 2,307 35,840 SH   SOLE   0 0 35,840
ISHARES TR MSCI EAFE MIN VL 46429B689 2,313 31,685 SH   SOLE   0 0 31,685
CHEVRON CORP NEW COM 166764100 5,820 55,544 SH   SOLE   0 0 55,544
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 810 10,607 SH   SOLE   0 0 10,607
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 504 16,984 SH   SOLE   0 0 16,984
VANGUARD INDEX FDS VALUE ETF 922908744 5,094 38,749 SH   SOLE   0 0 38,749
MGM GROWTH PPTYS LLC CL A COM 55303A105 568 17,400 SH   SOLE   0 0 17,400
ALASKA AIR GROUP INC COM 011659109 331 4,789 SH   SOLE   0 0 4,789
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,679 27,669 SH   SOLE   0 0 27,669
CREE INC COM 225447101 441 4,080 SH   SOLE   0 0 4,080
BROADCOM INC COM 11135F101 4,032 8,697 SH   SOLE   0 0 8,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,495 64,565 SH   SOLE   0 0 64,565
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 889 SH   SOLE   0 0 889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,173 5,173 SH   SOLE   0 0 5,173
SPDR SER TR NYSE TECH ETF 78464A102 1,547 10,692 SH   SOLE   0 0 10,692
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482 12,436 SH   SOLE   0 0 12,436
HOLLYFRONTIER CORP COM 436106108 724 20,240 SH   SOLE   0 0 20,240
T-MOBILE US INC COM 872590104 539 4,301 SH   SOLE   0 0 4,301
ISHARES TR FLTG RATE NT ETF 46429B655 442 8,696 SH   SOLE   0 0 8,696
TAYLOR MORRISON HOME CORP COM 87724P106 850 27,600 SH   SOLE   0 0 27,600
ABBVIE INC COM 00287Y109 4,380 40,470 SH   SOLE   0 0 40,470
CARNIVAL CORP UNIT 99/99/9999 143658300 431 16,251 SH   SOLE   0 0 16,251
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 367 9,027 SH   SOLE   0 0 9,027
SQUARE INC CL A 852234103 1,239 5,456 SH   SOLE   0 0 5,456
PALANTIR TECHNOLOGIES INC CL A 69608A108 778 33,414 SH   SOLE   0 0 33,414
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 554 9,404 SH   SOLE   0 0 9,404
FIRST BUSEY CORP COM NEW 319383204 339 13,221 SH   SOLE   0 0 13,221
ISHARES TR ISHS 5-10YR INVT 464288638 1,901 32,091 SH   SOLE   0 0 32,091
BANCO SANTANDER S.A. ADR 05964H105 91 26,486 SH   SOLE   0 0 26,486
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 199 16,724 SH   SOLE   0 0 16,724
MICROSTRATEGY INC CL A NEW 594972408 250 369 SH   SOLE   0 0 369
ISHARES TR IBOXX INV CP ETF 464287242 6,525 50,174 SH   SOLE   0 0 50,174
TELLURIAN INC NEW COM 87968A104 53 22,800 SH   SOLE   0 0 22,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,678 154,190 SH   SOLE   0 0 154,190
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 737 14,143 SH   SOLE   0 0 14,143
ISHARES TR 3 7 YR TREAS BD 464288661 2,557 19,688 SH   SOLE   0 0 19,688
ETFS TR BBRG ALL COMD K1 003261104 3,284 141,049 SH   SOLE   0 0 141,049
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 435 7,545 SH   SOLE   0 0 7,545
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 455 5,581 SH   SOLE   0 0 5,581
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,393 39,140 SH   SOLE   0 0 39,140
ATRICURE INC COM 04963C209 204 3,119 SH   SOLE   0 0 3,119
KEYSIGHT TECHNOLOGIES INC COM 49338L103 479 3,337 SH   SOLE   0 0 3,337
PROSHARES TR S&P 500 DV ARIST 74348A467 813 9,427 SH   SOLE   0 0 9,427
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,343 168,599 SH   SOLE   0 0 168,599
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 352 8,487 SH   SOLE   0 0 8,487
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,361 130,896 SH   SOLE   0 0 130,896
U S XPRESS ENTERPRISES INC COM CL A 90338N202 647 55,070 SH   SOLE   0 0 55,070
ISHARES TR NASDAQ BIOTECH 464287556 1,952 12,968 SH   SOLE   0 0 12,968
VANGUARD INDEX FDS MID CAP ETF 922908629 4,143 18,717 SH   SOLE   0 0 18,717
HASBRO INC COM 418056107 441 4,587 SH   SOLE   0 0 4,587
ISHARES TR CORE DIV GRWTH 46434V621 6,037 125,059 SH   SOLE   0 0 125,059
VISA INC COM CL A 92826C839 3,479 16,430 SH   SOLE   0 0 16,430
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 478 9,925 SH   SOLE   0 0 9,925
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,247 63,545 SH   SOLE   0 0 63,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,147 23,372 SH   SOLE   0 0 23,372
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 656 10,554 SH   SOLE   0 0 10,554
GILEAD SCIENCES INC COM 375558103 1,302 20,145 SH   SOLE   0 0 20,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 461 1,680 SH   SOLE   0 0 1,680
ISHARES TR CONSER ALLOC ETF 464289883 260 6,730 SH   SOLE   0 0 6,730
PROSHARES TR II VIX SH TRM FUTRS 74347W171 94 10,040 SH   SOLE   0 0 10,040
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,679 178,616 SH   SOLE   0 0 178,616
SPDR SER TR PORTFOLIO LN COR 78464A367 639 21,175 SH   SOLE   0 0 21,175
TAPESTRY INC COM 876030107 2,212 53,666 SH   SOLE   0 0 53,666
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 778 19,451 SH   SOLE   0 0 19,451
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 422 31,850 SH   SOLE   0 0 31,850
NUVEEN REAL ESTATE INCOME FD COM 67071B108 229 23,904 SH   SOLE   0 0 23,904
SPDR SER TR NUVEEN BRC MUNIC 78468R721 217 4,207 SH   SOLE   0 0 4,207
PPL CORP COM 69351T106 1,079 37,428 SH   SOLE   0 0 37,428
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4,738 90,406 SH   SOLE   0 0 90,406
SVB FINANCIAL GROUP COM 78486Q101 1,808 3,662 SH   SOLE   0 0 3,662
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 705 15,418 SH   SOLE   0 0 15,418
GREENBRIER COS INC COM 393657101 641 13,575 SH   SOLE   0 0 13,575
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 347 23,050 SH   SOLE   0 0 23,050
ISHARES TR GRWT ALLOCAT ETF 464289867 599 11,185 SH   SOLE   0 0 11,185
JD.COM INC SPON ADR CL A 47215P106 307 3,645 SH   SOLE   0 0 3,645
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 447 10,740 SH   SOLE   0 0 10,740
ISHARES INC JP MRGN EM HI BD 464286285 464 10,444 SH   SOLE   0 0 10,444
POLARIS INC COM 731068102 478 3,580 SH   SOLE   0 0 3,580
MONDELEZ INTL INC CL A 609207105 449 7,675 SH   SOLE   0 0 7,675
SYNAPTICS INC COM 87157D109 508 3,750 SH   SOLE   0 0 3,750
CONSTELLATION BRANDS INC CL A 21036P108 320 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUS 1000 VAL ETF 464287598 2,966 19,574 SH   SOLE   0 0 19,574
EDISON INTL COM 281020107 844 14,406 SH   SOLE   0 0 14,406
AUTOMATIC DATA PROCESSING IN COM 053015103 1,263 6,703 SH   SOLE   0 0 6,703
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,139 98,973 SH   SOLE   0 0 98,973
ZOETIS INC CL A 98978V103 345 2,190 SH   SOLE   0 0 2,190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 376 7,070 SH   SOLE   0 0 7,070
ISHARES TR BLACKROCK ULTRA 46434V878 991 19,609 SH   SOLE   0 0 19,609
PINTEREST INC CL A 72352L106 814 10,990 SH   SOLE   0 0 10,990
SPDR SER TR S&P BIOTECH 78464A870 1,879 13,854 SH   SOLE   0 0 13,854
SPDR SER TR PORTFOLIO S&P500 78464A854 5,548 119,028 SH   SOLE   0 0 119,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,965 34,994 SH   SOLE   0 0 34,994
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,328 7,447 SH   SOLE   0 0 7,447
ILLINOIS TOOL WKS INC COM 452308109 267 1,205 SH   SOLE   0 0 1,205
DISCOVERY INC COM SER A 25470F104 1,422 32,713 SH   SOLE   0 0 32,713
ISHARES TR CORE INTL AGGR 46435G672 830 15,134 SH   SOLE   0 0 15,134
STERLING CONSTR INC COM 859241101 556 23,950 SH   SOLE   0 0 23,950
MADISON COVERED CALL & EQUIT COM 557437100 342 45,213 SH   SOLE   0 0 45,213
TJX COS INC NEW COM 872540109 493 7,446 SH   SOLE   0 0 7,446
OLIN CORP COM PAR $1 680665205 225 5,929 SH   SOLE   0 0 5,929
DBX ETF TR XTRACK USD HIGH 233051432 2,495 49,909 SH   SOLE   0 0 49,909
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 892 54,397 SH   SOLE   0 0 54,397
EXELON CORP COM 30161N101 332 7,581 SH   SOLE   0 0 7,581
QUEST DIAGNOSTICS INC COM 74834L100 206 1,604 SH   SOLE   0 0 1,604
VIATRIS INC COM 92556V106 217 15,536 SH   SOLE   0 0 15,536
ISHARES TR CORE S&P TTL STK 464287150 7,674 83,775 SH   SOLE   0 0 83,775
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,779 24,344 SH   SOLE   0 0 24,344
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,481 65,224 SH   SOLE   0 0 65,224
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,745 139,364 SH   SOLE   0 0 139,364
MITEK SYS INC COM NEW 606710200 200 13,709 SH   SOLE   0 0 13,709
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,275 39,875 SH   SOLE   0 0 39,875
COPART INC COM 217204106 444 4,091 SH   SOLE   0 0 4,091
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,463 64,839 SH   SOLE   0 0 64,839
ELECTRONIC ARTS INC COM 285512109 432 3,193 SH   SOLE   0 0 3,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,758 7,686 SH   SOLE   0 0 7,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223 3,839 SH   SOLE   0 0 3,839
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 804 54,114 SH   SOLE   0 0 54,114
PARSONS CORPORATION COM 70202L102 233 5,756 SH   SOLE   0 0 5,756
FACEBOOK INC CL A 30303M102 11,003 37,359 SH   SOLE   0 0 37,359
EURONAV NV SHS B38564108 160 17,440 SH   SOLE   0 0 17,440
GREAT SOUTHN BANCORP INC COM 390905107 731 12,899 SH   SOLE   0 0 12,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,165 57,113 SH   SOLE   0 0 57,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 977 17,799 SH   SOLE   0 0 17,799
KLA CORP COM NEW 482480100 667 2,020 SH   SOLE   0 0 2,020
ISHARES TR MRGSTR MD CP ETF 464288208 203 806 SH   SOLE   0 0 806
MEDIFAST INC COM 58470H101 366 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,474 16,226 SH   SOLE   0 0 16,226
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,108 153,622 SH   SOLE   0 0 153,622
VIACOMCBS INC CL B 92556H206 1,679 37,225 SH   SOLE   0 0 37,225
LILLY ELI & CO COM 532457108 1,847 9,888 SH   SOLE   0 0 9,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,709 95,691 SH   SOLE   0 0 95,691
ISHARES TR PHLX SEMICND ETF 464287523 212 501 SH   SOLE   0 0 501
DNP SELECT INCOME FD INC COM 23325P104 134 13,522 SH   SOLE   0 0 13,522
PUBLIC STORAGE COM 74460D109 390 1,582 SH   SOLE   0 0 1,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,288 13,208 SH   SOLE   0 0 13,208
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,180 SH   SOLE   0 0 1,180
PIMCO INCOME STRATEGY FD II COM 72201J104 260 25,311 SH   SOLE   0 0 25,311
SMUCKER J M CO COM NEW 832696405 790 6,244 SH   SOLE   0 0 6,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 907 4,475 SH   SOLE   0 0 4,475
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,122 50,389 SH   SOLE   0 0 50,389
AMPLIFY ETF TR HIGH INCOME 032108847 173 10,388 SH   SOLE   0 0 10,388
PROSHARES TR HGH YLD INT RATE 74348A541 207 3,280 SH   SOLE   0 0 3,280
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 253 15,685 SH   SOLE   0 0 15,685
PROSHARES TR LARGE CAP CRE 74347R248 7,941 86,998 SH   SOLE   0 0 86,998
CHUBB LIMITED COM H1467J104 386 2,443 SH   SOLE   0 0 2,443
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 308 4,276 SH   SOLE   0 0 4,276
INVESCO QUALITY MUN INCOME T COM 46133G107 303 23,376 SH   SOLE   0 0 23,376
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,868 49,554 SH   SOLE   0 0 49,554
ISHARES TR AGGRES ALLOC ETF 464289859 686 10,256 SH   SOLE   0 0 10,256
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,862 24,400 SH   SOLE   0 0 24,400
SALESFORCE COM INC COM 79466L302 962 4,539 SH   SOLE   0 0 4,539
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,227 223,709 SH   SOLE   0 0 223,709
ISHARES TR IBOXX HI YD ETF 464288513 4,829 55,396 SH   SOLE   0 0 55,396
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 231 3,182 SH   SOLE   0 0 3,182
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 274 3,948 SH   SOLE   0 0 3,948
CITIGROUP INC COM NEW 172967424 351 4,824 SH   SOLE   0 0 4,824
ISHARES TR CORE LT USDB ETF 464289479 330 4,818 SH   SOLE   0 0 4,818
MCKESSON CORP COM 58155Q103 244 1,253 SH   SOLE   0 0 1,253
ISHARES TR ESG AWR MSCI USA 46435G425 6,992 76,948 SH   SOLE   0 0 76,948
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 84 18,896 SH   SOLE   0 0 18,896
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 6,198 SH   SOLE   0 0 6,198
ISHARES TR CORE US AGGBD ET 464287226 27,910 245,191 SH   SOLE   0 0 245,191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,358 166,654 SH   SOLE   0 0 166,654
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 696 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,989 33,812 SH   SOLE   0 0 33,812
PNC FINL SVCS GROUP INC COM 693475105 262 1,493 SH   SOLE   0 0 1,493
ALTRIA GROUP INC COM 02209S103 3,920 76,623 SH   SOLE   0 0 76,623
KKR & CO INC COM 48251W104 379 7,753 SH   SOLE   0 0 7,753
HUMANA INC COM 444859102 279 666 SH   SOLE   0 0 666
UNUM GROUP COM 91529Y106 211 7,571 SH   SOLE   0 0 7,571
MERCADOLIBRE INC COM 58733R102 392 266 SH   SOLE   0 0 266
ISHARES TR US AER DEF ETF 464288760 346 3,319 SH   SOLE   0 0 3,319
EATON VANCE TAX-ADVANTAGED G COM 27828U106 323 12,294 SH   SOLE   0 0 12,294
ADVANCED MICRO DEVICES INC COM 007903107 1,709 21,772 SH   SOLE   0 0 21,772
HOME DEPOT INC COM 437076102 5,511 18,052 SH   SOLE   0 0 18,052
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 934 10,446 SH   SOLE   0 0 10,446
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,324 9,439 SH   SOLE   0 0 9,439
SPDR SER TR SPDR BLOOMBERG 78468R663 240 2,627 SH   SOLE   0 0 2,627
TESLA INC COM 88160R101 5,087 7,616 SH   SOLE   0 0 7,616
WELLS FARGO CO NEW COM 949746101 893 22,845 SH   SOLE   0 0 22,845
INTERNATIONAL PAPER CO COM 460146103 411 7,599 SH   SOLE   0 0 7,599
VENTAS INC COM 92276F100 488 9,145 SH   SOLE   0 0 9,145
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,580 43,020 SH   SOLE   0 0 43,020
NVIDIA CORPORATION COM 67066G104 2,630 4,926 SH   SOLE   0 0 4,926
IRON MTN INC NEW COM 46284V101 5,624 151,946 SH   SOLE   0 0 151,946
NETFLIX INC COM 64110L106 5,594 10,723 SH   SOLE   0 0 10,723
AMGEN INC COM 031162100 2,898 11,646 SH   SOLE   0 0 11,646
BEAZER HOMES USA INC COM NEW 07556Q881 587 28,080 SH   SOLE   0 0 28,080
ISHARES TR S&P 500 GRWT ETF 464287309 6,351 97,547 SH   SOLE   0 0 97,547
VERIZON COMMUNICATIONS INC COM 92343V104 7,129 122,599 SH   SOLE   0 0 122,599
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 530 9,832 SH   SOLE   0 0 9,832
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,576 149,605 SH   SOLE   0 0 149,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 6,356 SH   SOLE   0 0 6,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 930 7,244 SH   SOLE   0 0 7,244
CARRIER GLOBAL CORPORATION COM 14448C104 306 7,255 SH   SOLE   0 0 7,255
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 687 2,317 SH   SOLE   0 0 2,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,144 110,235 SH   SOLE   0 0 110,235
COCA COLA CO COM 191216100 2,074 39,347 SH   SOLE   0 0 39,347
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,291 88,455 SH   SOLE   0 0 88,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 734 5,442 SH   SOLE   0 0 5,442
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247 7,464 SH   SOLE   0 0 7,464
B & G FOODS INC NEW COM 05508R106 256 8,256 SH   SOLE   0 0 8,256
REPUBLIC SVCS INC COM 760759100 557 5,605 SH   SOLE   0 0 5,605
CERENCE INC COM 156727109 264 2,949 SH   SOLE   0 0 2,949
INVESCO QQQ TR UNIT SER 1 46090E103 17,409 54,552 SH   SOLE   0 0 54,552
ISHARES TR S&P MC 400GR ETF 464287606 382 4,878 SH   SOLE   0 0 4,878
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 647 13,504 SH   SOLE   0 0 13,504
TESLA INC COM 88160R101 2,386 5,000 SH Call SOLE   0 0 5,000
CARDINAL HEALTH INC COM 14149Y108 575 9,465 SH   SOLE   0 0 9,465
NUVEEN MULTI-MKT INCOME FD COM 67075J107 95 13,145 SH   SOLE   0 0 13,145
LOCKHEED MARTIN CORP COM 539830109 3,401 9,204 SH   SOLE   0 0 9,204
INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 14,857 SH   SOLE   0 0 14,857
UNITEDHEALTH GROUP INC COM 91324P102 3,749 10,077 SH   SOLE   0 0 10,077
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,289 25,005 SH   SOLE   0 0 25,005
UBER TECHNOLOGIES INC COM 90353T100 330 6,052 SH   SOLE   0 0 6,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,701 29,373 SH   SOLE   0 0 29,373
NOKIA CORP SPONSORED ADR 654902204 69 17,429 SH   SOLE   0 0 17,429
CHEGG INC COM 163092109 881 10,280 SH   SOLE   0 0 10,280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 876 22,176 SH   SOLE   0 0 22,176
WASTE MGMT INC DEL COM 94106L109 1,422 11,018 SH   SOLE   0 0 11,018
SOUTHERN CO COM 842587107 1,151 18,516 SH   SOLE   0 0 18,516
3M CO COM 88579Y101 989 5,131 SH   SOLE   0 0 5,131
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,187 40,626 SH   SOLE   0 0 40,626
TESLA INC COM 88160R101 368 1,300 SH Call SOLE   0 0 1,300
ARK ETF TR FINTECH INNOVA 00214Q708 9,317 182,332 SH   SOLE   0 0 182,332
NEWAGE INC COM 650194103 52 18,300 SH   SOLE   0 0 18,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,599 19,383 SH   SOLE   0 0 19,383
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,603 75,266 SH   SOLE   0 0 75,266
PACTIV EVERGREEN INC COM 69526K105 502 36,500 SH   SOLE   0 0 36,500
FASTLY INC CL A 31188V100 641 9,530 SH   SOLE   0 0 9,530
SERVICENOW INC COM 81762P102 472 943 SH   SOLE   0 0 943
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 413 7,559 SH   SOLE   0 0 7,559
NORTHROP GRUMMAN CORP COM 666807102 941 2,907 SH   SOLE   0 0 2,907
DEVON ENERGY CORP NEW COM 25179M103 289 13,220 SH   SOLE   0 0 13,220
ISHARES TR CORE S&P MCP ETF 464287507 1,057 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104 35,662 151,256 SH   SOLE   0 0 151,256
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336 3,496 SH   SOLE   0 0 3,496
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,015 13,138 SH   SOLE   0 0 13,138
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 15,855 SH   SOLE   0 0 15,855
RIO TINTO PLC SPONSORED ADR 767204100 217 2,795 SH   SOLE   0 0 2,795
ISHARES TR DOW JONES US ETF 464287846 1,109 11,106 SH   SOLE   0 0 11,106
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 745 14,612 SH   SOLE   0 0 14,612
REGIONS FINANCIAL CORP NEW COM 7591EP100 304 14,728 SH   SOLE   0 0 14,728
SALISBURY BANCORP INC COM 795226109 221 4,978 SH   SOLE   0 0 4,978
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 711 31,482 SH   SOLE   0 0 31,482
LAUDER ESTEE COS INC CL A 518439104 225 773 SH   SOLE   0 0 773
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,592 13,867 SH   SOLE   0 0 13,867
BANK NEW YORK MELLON CORP COM 064058100 336 7,098 SH   SOLE   0 0 7,098
SIGA TECHNOLOGIES INC COM 826917106 95 14,546 SH   SOLE   0 0 14,546
STARBUCKS CORP COM 855244109 2,268 20,752 SH   SOLE   0 0 20,752
ADIENT PLC ORD SHS G0084W101 1,556 35,198 SH   SOLE   0 0 35,198
ISHARES TR CORE MSCI EAFE 46432F842 2,778 38,560 SH   SOLE   0 0 38,560
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 129 10,867 SH   SOLE   0 0 10,867
BLACKSTONE GROUP INC COM 09260D107 1,659 22,256 SH   SOLE   0 0 22,256
ISHARES TR RUS MID CAP ETF 464287499 670 9,059 SH   SOLE   0 0 9,059
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 382 15,263 SH   SOLE   0 0 15,263
ISHARES TR U.S. UTILITS ETF 464287697 709 8,914 SH   SOLE   0 0 8,914
ISHARES TR S&P 500 VAL ETF 464287408 2,721 19,264 SH   SOLE   0 0 19,264
ISHARES TR RUS 1000 ETF 464287622 303 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,863 90,100 SH   SOLE   0 0 90,100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 352 11,882 SH   SOLE   0 0 11,882
ISHARES TR MSCI EMG MKT ETF 464287234 2,048 38,400 SH   SOLE   0 0 38,400
UNITED STATES ANTIMONY CORP COM 911549103 46 37,800 SH   SOLE   0 0 37,800
GENERAL MLS INC COM 370334104 748 12,194 SH   SOLE   0 0 12,194
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 374 33,160 SH   SOLE   0 0 33,160
GANNETT CO INC COM 36472T109 84 15,600 SH   SOLE   0 0 15,600
ISHARES TR RUS 1000 GRW ETF 464287614 4,009 16,497 SH   SOLE   0 0 16,497
FIRST AMERN FINL CORP COM 31847R102 2,467 43,552 SH   SOLE   0 0 43,552
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 389 23,435 SH   SOLE   0 0 23,435
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 305 18,899 SH   SOLE   0 0 18,899
ISHARES TR RUSSELL 2000 ETF 464287655 9,102 41,197 SH   SOLE   0 0 41,197
TOTAL SE SPONSORED ADS 89151E109 271 5,818 SH   SOLE   0 0 5,818
TYSON FOODS INC CL A 902494103 557 7,496 SH   SOLE   0 0 7,496
DOMINION ENERGY INC COM 25746U109 799 10,523 SH   SOLE   0 0 10,523
VANGUARD WORLD FDS INF TECH ETF 92204A702 864 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 819 31,044 SH   SOLE   0 0 31,044
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,012 25,967 SH   SOLE   0 0 25,967
CANOPY GROWTH CORP COM 138035100 400 12,500 SH   SOLE   0 0 12,500
WP CAREY INC COM 92936U109 3,702 52,312 SH   SOLE   0 0 52,312
ISHARES TR MSCI ACWI ETF 464288257 1,948 20,478 SH   SOLE   0 0 20,478
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,497 51,768 SH   SOLE   0 0 51,768
AMERICAN WTR WKS CO INC NEW COM 030420103 587 3,913 SH   SOLE   0 0 3,913
CONSOLIDATED EDISON INC COM 209115104 273 3,649 SH   SOLE   0 0 3,649
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 352 2,709 SH   SOLE   0 0 2,709
SPDR GOLD TR GOLD SHS 78463V107 3,087 19,301 SH   SOLE   0 0 19,301
SPDR SER TR PORTFOLIO S&P600 78468R853 223 5,285 SH   SOLE   0 0 5,285
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,428 20,813 SH   SOLE   0 0 20,813
ENBRIDGE INC COM 29250N105 919 25,257 SH   SOLE   0 0 25,257
OLD DOMINION FREIGHT LINE IN COM 679580100 365 1,516 SH   SOLE   0 0 1,516
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 531 8,344 SH   SOLE   0 0 8,344
MCDONALDS CORP COM 580135101 2,110 9,412 SH   SOLE   0 0 9,412
CIGNA CORP NEW COM 125523100 684 2,831 SH   SOLE   0 0 2,831
CHEWY INC CL A 16679L109 340 4,010 SH   SOLE   0 0 4,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,088 17,886 SH   SOLE   0 0 17,886
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,800 40,312 SH   SOLE   0 0 40,312
BOOKING HOLDINGS INC COM 09857L108 1,109 476 SH   SOLE   0 0 476
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 761 11,397 SH   SOLE   0 0 11,397
CELESTICA INC SUB VTG SHS 15101Q108 423 50,500 SH   SOLE   0 0 50,500
AUTOZONE INC COM 053332102 427 304 SH   SOLE   0 0 304
GENERAL MTRS CO COM 37045V100 1,416 24,650 SH   SOLE   0 0 24,650
AMERISOURCEBERGEN CORP COM 03073E105 517 4,381 SH   SOLE   0 0 4,381
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 2,151 77,833 SH   SOLE   0 0 77,833
ALPHABET INC CAP STK CL A 02079K305 9,661 4,684 SH   SOLE   0 0 4,684
GENERAL DYNAMICS CORP COM 369550108 433 2,382 SH   SOLE   0 0 2,382
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,118 71,219 SH   SOLE   0 0 71,219
SPDR SER TR PRTFLO S&P500 GW 78464A409 735 13,040 SH   SOLE   0 0 13,040
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 275 12,429 SH   SOLE   0 0 12,429
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 430 8,522 SH   SOLE   0 0 8,522
MCCORMICK & CO INC COM NON VTG 579780206 707 7,934 SH   SOLE   0 0 7,934
SPDR SER TR BLOMBERG INTL TR 78464A516 542 18,614 SH   SOLE   0 0 18,614
UNILEVER PLC SPON ADR NEW 904767704 363 6,497 SH   SOLE   0 0 6,497
FRANCO NEV CORP COM 351858105 242 1,932 SH   SOLE   0 0 1,932
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 488 28,327 SH   SOLE   0 0 28,327
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,060 138,270 SH   SOLE   0 0 138,270
PHILLIPS 66 COM 718546104 409 5,016 SH   SOLE   0 0 5,016
UNITED STS OIL FD LP UNITS 91232N207 465 11,473 SH   SOLE   0 0 11,473
MARRIOTT INTL INC NEW CL A 571903202 310 2,092 SH   SOLE   0 0 2,092
ISHARES TR MBS ETF 464288588 2,185 20,153 SH   SOLE   0 0 20,153
WESTERN ASSET EMERGING MKTS COM 95766A101 185 14,008 SH   SOLE   0 0 14,008
GLOBAL X FDS US PFD ETF 37954Y657 1,186 46,504 SH   SOLE   0 0 46,504
HUNTSMAN CORP COM 447011107 1,116 38,700 SH   SOLE   0 0 38,700
ISHARES TR S&P MC 400VL ETF 464287705 6,617 64,921 SH   SOLE   0 0 64,921
ISHARES TR CORE 1 5 YR USD 46432F859 12,485 243,424 SH   SOLE   0 0 243,424
MONGODB INC CL A 60937P106 427 1,597 SH   SOLE   0 0 1,597
ISHARES TR MSCI INTL MOMENT 46434V449 337 8,976 SH   SOLE   0 0 8,976
FASTENAL CO COM 311900104 391 7,786 SH   SOLE   0 0 7,786
FIRST FINL BANKSHARES COM 32020R109 978 20,920 SH   SOLE   0 0 20,920
ISHARES TR EXPANDED TECH 464287515 3,760 11,014 SH   SOLE   0 0 11,014
GOLDMAN SACHS GROUP INC COM 38141G104 670 2,050 SH   SOLE   0 0 2,050
MERITOR INC COM 59001K100 482 16,400 SH   SOLE   0 0 16,400
ANTHEM INC COM 036752103 694 1,933 SH   SOLE   0 0 1,933
SUNCOR ENERGY INC NEW COM 867224107 13 10,000 SH Call SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105 1,954 14,625 SH   SOLE   0 0 14,625
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 215 3,271 SH   SOLE   0 0 3,271
VERTEX PHARMACEUTICALS INC COM 92532F100 201 934 SH   SOLE   0 0 934
ISHARES TR MSCI EAFE ETF 464287465 1,613 21,266 SH   SOLE   0 0 21,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,343 45,022 SH   SOLE   0 0 45,022
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 245 9,149 SH   SOLE   0 0 9,149
KROGER CO COM 501044101 211 5,869 SH   SOLE   0 0 5,869
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 432 6,801 SH   SOLE   0 0 6,801
VMWARE INC CL A COM 928563402 547 3,638 SH   SOLE   0 0 3,638
DUPONT DE NEMOURS INC COM 26614N102 434 5,617 SH   SOLE   0 0 5,617
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,068 59,786 SH   SOLE   0 0 59,786
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,381 153,725 SH   SOLE   0 0 153,725
DOCUSIGN INC COM 256163106 645 3,187 SH   SOLE   0 0 3,187
VALERO ENERGY CORP COM 91913Y100 449 6,267 SH   SOLE   0 0 6,267
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,370 136,460 SH   SOLE   0 0 136,460
HOOKER FURNITURE CORP COM 439038100 792 21,710 SH   SOLE   0 0 21,710
SPDR SER TR S&P BK ETF 78464A797 243 4,684 SH   SOLE   0 0 4,684
ISHARES TR ISHS 1-5YR INVS 464288646 3,695 67,577 SH   SOLE   0 0 67,577
AGILENT TECHNOLOGIES INC COM 00846U101 1,016 7,987 SH   SOLE   0 0 7,987
EMERSON ELEC CO COM 291011104 1,577 17,482 SH   SOLE   0 0 17,482
EPAM SYS INC COM 29414B104 203 511 SH   SOLE   0 0 511
FISERV INC COM 337738108 489 4,111 SH   SOLE   0 0 4,111
SPDR SER TR PORTFOLIO SHORT 78464A474 950 30,338 SH   SOLE   0 0 30,338
FOOT LOCKER INC COM 344849104 489 8,700 SH   SOLE   0 0 8,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 809 51,402 SH   SOLE   0 0 51,402
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 746 12,350 SH   SOLE   0 0 12,350
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,783 94,242 SH   SOLE   0 0 94,242
ISHARES TR US OIL GS EX ETF 464288851 414 8,504 SH   SOLE   0 0 8,504
ISHARES TR RUS MD CP GR ETF 464287481 700 6,857 SH   SOLE   0 0 6,857
CLOROX CO DEL COM 189054109 377 1,956 SH   SOLE   0 0 1,956
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,841 97,487 SH   SOLE   0 0 97,487
ISHARES TR 20 YR TR BD ETF 464287432 2,186 16,139 SH   SOLE   0 0 16,139
SNOWFLAKE INC CL A 833445109 248 1,080 SH   SOLE   0 0 1,080
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,230 24,817 SH   SOLE   0 0 24,817
PELOTON INTERACTIVE INC CL A COM 70614W100 235 2,092 SH   SOLE   0 0 2,092
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,784 50,447 SH   SOLE   0 0 50,447
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 439 10,548 SH   SOLE   0 0 10,548
ISHARES TR MORTGE REL ETF 46435G342 1,037 29,400 SH   SOLE   0 0 29,400
NEWMONT CORP COM 651639106 425 7,044 SH   SOLE   0 0 7,044
DXC TECHNOLOGY CO COM 23355L106 1,312 41,962 SH   SOLE   0 0 41,962
ALPHABET INC CAP STK CL C 02079K107 8,301 4,013 SH   SOLE   0 0 4,013
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 192 11,447 SH   SOLE   0 0 11,447
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,542 108,433 SH   SOLE   0 0 108,433
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,362 28,842 SH   SOLE   0 0 28,842
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 651 9,689 SH   SOLE   0 0 9,689
EATON VANCE TAX-MANAGED GLOB COM 27829C105 329 31,885 SH   SOLE   0 0 31,885
HONEYWELL INTL INC COM 438516106 1,178 5,427 SH   SOLE   0 0 5,427
ISHARES TR EAFE VALUE ETF 464288877 993 19,491 SH   SOLE   0 0 19,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,193 11,703 SH   SOLE   0 0 11,703
DUKE REALTY CORP COM NEW 264411505 325 7,745 SH   SOLE   0 0 7,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 627 11,477 SH   SOLE   0 0 11,477
BAXTER INTL INC COM 071813109 918 10,880 SH   SOLE   0 0 10,880
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 318 5,302 SH   SOLE   0 0 5,302
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 336 653 SH   SOLE   0 0 653
HP INC COM 40434L105 1,798 56,617 SH   SOLE   0 0 56,617
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,544 21,797 SH   SOLE   0 0 21,797
FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 2,935 SH   SOLE   0 0 2,935
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,061 71,098 SH   SOLE   0 0 71,098
OSI ETF TR OSHARES US QUALT 67110P407 211 5,287 SH   SOLE   0 0 5,287
INTUIT COM 461202103 486 1,269 SH   SOLE   0 0 1,269
ISHARES TR MSCI USA ESG SLC 464288802 1,524 17,350 SH   SOLE   0 0 17,350
ASTRAZENECA PLC SPONSORED ADR 046353108 400 8,050 SH   SOLE   0 0 8,050
ISHARES TR EAFE GRWTH ETF 464288885 2,506 24,950 SH   SOLE   0 0 24,950
MORGAN STANLEY COM NEW 617446448 467 6,011 SH   SOLE   0 0 6,011
UNITED PARCEL SERVICE INC CL B 911312106 1,545 9,088 SH   SOLE   0 0 9,088
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 864 7,601 SH   SOLE   0 0 7,601
CONOCOPHILLIPS COM 20825C104 362 6,826 SH   SOLE   0 0 6,826
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 225 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 1,036 8,772 SH   SOLE   0 0 8,772
PROSHARES TR INVT INT RT HG 74347B607 227 2,945 SH   SOLE   0 0 2,945
AFLAC INC COM 001055102 215 4,197 SH   SOLE   0 0 4,197
BLACKROCK INC COM 09247X101 1,363 1,808 SH   SOLE   0 0 1,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,633 18,405 SH   SOLE   0 0 18,405
META FINL GROUP INC COM 59100U108 461 10,178 SH   SOLE   0 0 10,178
LIMONEIRA CO COM 532746104 728 41,608 SH   SOLE   0 0 41,608
INVESCO SR INCOME TR COM 46131H107 43 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 419 7,760 SH   SOLE   0 0 7,760
BEST BUY INC COM 086516101 231 2,011 SH   SOLE   0 0 2,011
WHIRLPOOL CORP COM 963320106 543 2,465 SH   SOLE   0 0 2,465
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,521 26,330 SH   SOLE   0 0 26,330
OMNICOM GROUP INC COM 681919106 277 3,740 SH   SOLE   0 0 3,740
ISHARES TR CORE HIGH DV ETF 46429B663 1,368 14,422 SH   SOLE   0 0 14,422
SEMPRA ENERGY COM 816851109 880 6,638 SH   SOLE   0 0 6,638
ISHARES TR SHORT TREAS BD 464288679 1,782 16,128 SH   SOLE   0 0 16,128
LAM RESEARCH CORP COM 512807108 219 368 SH   SOLE   0 0 368
AXOS FINANCIAL INC COM 05465C100 262 5,569 SH   SOLE   0 0 5,569
ARK ETF TR GENOMIC REV ETF 00214Q302 1,836 20,693 SH   SOLE   0 0 20,693
BP PLC SPONSORED ADR 055622104 536 21,993 SH   SOLE   0 0 21,993
ISHARES TR CORE S&P500 ETF 464287200 40,964 102,972 SH   SOLE   0 0 102,972
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 14,138 SH   SOLE   0 0 14,138
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 396 6,000 SH   SOLE   0 0 6,000
ISHARES TR MODERT ALLOC ETF 464289875 701 16,090 SH   SOLE   0 0 16,090
FORD MTR CO DEL COM 345370860 412 33,619 SH   SOLE   0 0 33,619
ISHARES TR MSCI USA MMENTM 46432F396 3,492 21,705 SH   SOLE   0 0 21,705
SPDR SER TR S&P DIVID ETF 78464A763 1,850 15,673 SH   SOLE   0 0 15,673
ISHARES TR 0-5YR HI YL CP 46434V407 725 15,823 SH   SOLE   0 0 15,823
AKAMAI TECHNOLOGIES INC COM 00971T101 329 3,231 SH   SOLE   0 0 3,231
ISHARES TR CORE MSCI EURO 46434V738 284 5,258 SH   SOLE   0 0 5,258
JOHNSON & JOHNSON COM 478160104 7,451 45,337 SH   SOLE   0 0 45,337
MARATHON DIGITAL HOLDINGS IN COM 565788106 293 6,108 SH   SOLE   0 0 6,108
OTIS WORLDWIDE CORP COM 68902V107 472 6,896 SH   SOLE   0 0 6,896
LULULEMON ATHLETICA INC COM 550021109 2,871 9,362 SH   SOLE   0 0 9,362
ZIONS BANCORPORATION N A COM 989701107 546 9,930 SH   SOLE   0 0 9,930
ABM INDS INC COM 000957100 249 4,891 SH   SOLE   0 0 4,891
CROWN CASTLE INTL CORP NEW COM 22822V101 1,372 7,970 SH   SOLE   0 0 7,970
SPDR SER TR PORTFOLI S&P1500 78464A805 5,729 116,476 SH   SOLE   0 0 116,476
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,012 6,112 SH   SOLE   0 0 6,112
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 129 16,960 SH   SOLE   0 0 16,960
M/I HOMES INC COM 55305B101 563 9,530 SH   SOLE   0 0 9,530
ISHARES INC MSCI GBL MIN VOL 464286525 263 2,667 SH   SOLE   0 0 2,667
AIR PRODS & CHEMS INC COM 009158106 369 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,234 22,628 SH   SOLE   0 0 22,628
SPDR SER TR S&P 600 SML CAP 78464A813 305 3,249 SH   SOLE   0 0 3,249
ISHARES TR CRE U S REIT ETF 464288521 883 16,849 SH   SOLE   0 0 16,849
CAMBRIA ETF TR GLB ASSET ALLO 132061607 289 9,413 SH   SOLE   0 0 9,413
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,755 134,115 SH   SOLE   0 0 134,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,721 93,541 SH   SOLE   0 0 93,541
DOLLAR GEN CORP NEW COM 256677105 483 2,383 SH   SOLE   0 0 2,383
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7,585 205,759 SH   SOLE   0 0 205,759
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 407 8,117 SH   SOLE   0 0 8,117
DANA INC COM 235825205 861 35,408 SH   SOLE   0 0 35,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,304 7,939 SH   SOLE   0 0 7,939
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,775 85,032 SH   SOLE   0 0 85,032
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 310 7,858 SH   SOLE   0 0 7,858
LEMONADE INC COM 52567D107 452 4,856 SH   SOLE   0 0 4,856
ISHARES TR 10+ YR INVST GRD 464289511 714 10,712 SH   SOLE   0 0 10,712
KINDER MORGAN INC DEL COM 49456B101 1,392 83,621 SH   SOLE   0 0 83,621
THERMO FISHER SCIENTIFIC INC COM 883556102 656 1,437 SH   SOLE   0 0 1,437
APPIAN CORP CL A 03782L101 327 2,460 SH   SOLE   0 0 2,460
PAYPAL HLDGS INC COM 70450Y103 3,466 14,274 SH   SOLE   0 0 14,274
AES CORP COM 00130H105 524 19,559 SH   SOLE   0 0 19,559
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3,258 SH   SOLE   0 0 3,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,713 36,446 SH   SOLE   0 0 36,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,927 13,638 SH   SOLE   0 0 13,638
ISHARES TR EXPONENTIAL TECH 46434V381 5,557 93,844 SH   SOLE   0 0 93,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,734 29,392 SH   SOLE   0 0 29,392
ISHARES TR S&P SML 600 GWT 464287887 6,755 52,679 SH   SOLE   0 0 52,679
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 640 23,284 SH   SOLE   0 0 23,284
DELL TECHNOLOGIES INC CL C 24703L202 590 6,692 SH   SOLE   0 0 6,692