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
APPLE INC COM 037833100 137,318 761,851 SH   SOLE   0 0 137,318
INVESCO QQQ TR UNIT SER 1 46090E103 75,172 187,926 SH   SOLE   0 0 75,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,616 154,270 SH   SOLE   0 0 73,616
SPDR SER TR PORTFOLIO S&P500 78464A854 47,562 848,141 SH   SOLE   0 0 47,562
MICROSOFT CORP COM 594918104 47,084 140,491 SH   SOLE   0 0 47,084
AMAZON COM INC COM 023135106 46,323 13,655 SH   SOLE   0 0 46,323
ISHARES TR CORE S&P500 ETF 464287200 44,660 93,342 SH   SOLE   0 0 44,660
ARK ETF TR INNOVATION ETF 00214Q104 37,413 386,873 SH   SOLE   0 0 37,413
TESLA INC COM 88160R101 35,820 30,477 SH   SOLE   0 0 35,820
ISHARES TR CORE S&P TTL STK 464287150 31,091 288,924 SH   SOLE   0 0 31,091
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,117 655,971 SH   SOLE   0 0 28,117
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,836 332,641 SH   SOLE   0 0 27,836
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,825 613,079 SH   SOLE   0 0 25,825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,392 130,738 SH   SOLE   0 0 22,392
NVIDIA CORPORATION COM 67066G104 22,117 73,964 SH   SOLE   0 0 22,117
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,817 298,782 SH   SOLE   0 0 21,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,646 89,364 SH   SOLE   0 0 21,646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,494 117,989 SH   SOLE   0 0 19,494
SPDR SER TR PORTFLI TIPS ETF 78464A656 17,520 560,095 SH   SOLE   0 0 17,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,747 38,161 SH   SOLE   0 0 16,747
ISHARES TR CORE S&P SCP ETF 464287804 16,404 142,945 SH   SOLE   0 0 16,404
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,084 34,852 SH   SOLE   0 0 16,084
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,988 320,076 SH   SOLE   0 0 15,988
ISHARES TR MSCI USA MIN VOL 46429B697 15,914 197,717 SH   SOLE   0 0 15,914
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,292 484,338 SH   SOLE   0 0 14,292
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,021 461,070 SH   SOLE   0 0 14,021
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,866 132,100 SH   SOLE   0 0 13,866
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,830 154,623 SH   SOLE   0 0 13,830
VANGUARD INDEX FDS GROWTH ETF 922908736 13,528 41,899 SH   SOLE   0 0 13,528
ISHARES TR RUS 1000 GRW ETF 464287614 13,185 42,998 SH   SOLE   0 0 13,185
COSTCO WHSL CORP NEW COM 22160K105 12,504 22,054 SH   SOLE   0 0 12,504
VANGUARD INDEX FDS VALUE ETF 922908744 12,382 83,847 SH   SOLE   0 0 12,382
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,280 235,248 SH   SOLE   0 0 12,280
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,165 209,238 SH   SOLE   0 0 12,165
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,964 262,101 SH   SOLE   0 0 11,964
DISNEY WALT CO COM 254687106 11,864 75,853 SH   SOLE   0 0 11,864
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,288 388,258 SH   SOLE   0 0 11,288
META PLATFORMS INC CL A 30303M102 11,105 32,831 SH   SOLE   0 0 11,105
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,104 182,782 SH   SOLE   0 0 11,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,801 61,579 SH   SOLE   0 0 10,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,728 51,142 SH   SOLE   0 0 10,728
SPDR SER TR PORTFOLIO SHORT 78464A474 10,670 344,920 SH   SOLE   0 0 10,670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,512 39,705 SH   SOLE   0 0 10,512
ISHARES TR TIPS BD ETF 464287176 10,400 80,884 SH   SOLE   0 0 10,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,352 122,845 SH   SOLE   0 0 10,352
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,027 44,295 SH   SOLE   0 0 10,027
JOHNSON & JOHNSON COM 478160104 9,943 58,009 SH   SOLE   0 0 9,943
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,744 193,029 SH   SOLE   0 0 9,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,635 32,033 SH   SOLE   0 0 9,635
CHEVRON CORP NEW COM 166764100 9,580 81,113 SH   SOLE   0 0 9,580
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,569 262,883 SH   SOLE   0 0 9,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,541 84,792 SH   SOLE   0 0 9,541
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,494 240,505 SH   SOLE   0 0 9,494
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,378 236,136 SH   SOLE   0 0 9,378
SPDR SER TR PORTFOLI S&P1500 78464A805 9,356 159,191 SH   SOLE   0 0 9,356
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,130 77,373 SH   SOLE   0 0 9,130
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,553 201,397 SH   SOLE   0 0 8,553
SPDR SER TR S&P DIVID ETF 78464A763 8,431 65,351 SH   SOLE   0 0 8,431
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,308 87,090 SH   SOLE   0 0 8,308
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8,160 213,977 SH   SOLE   0 0 8,160
PFIZER INC COM 717081103 8,027 140,726 SH   SOLE   0 0 8,027
NETFLIX INC COM 64110L106 7,994 13,370 SH   SOLE   0 0 7,994
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,939 67,021 SH   SOLE   0 0 7,939
ISHARES TR CORE US AGGBD ET 464287226 7,828 69,056 SH   SOLE   0 0 7,828
PROCTER AND GAMBLE CO COM 742718109 7,807 47,871 SH   SOLE   0 0 7,807
ISHARES TR RUS 1000 VAL ETF 464287598 7,729 45,934 SH   SOLE   0 0 7,729
ISHARES TR S&P 500 GRWT ETF 464287309 7,727 92,094 SH   SOLE   0 0 7,727
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,632 192,395 SH   SOLE   0 0 7,632
ISHARES TR RUSSELL 2000 ETF 464287655 7,563 33,608 SH   SOLE   0 0 7,563
PAYPAL HLDGS INC COM 70450Y103 7,077 36,551 SH   SOLE   0 0 7,077
VISA INC COM CL A 92826C839 7,003 31,781 SH   SOLE   0 0 7,003
ISHARES TR CALIF MUN BD ETF 464288356 6,972 111,952 SH   SOLE   0 0 6,972
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,785 97,093 SH   SOLE   0 0 6,785
ISHARES TR EXPND TEC SC ETF 464287549 6,739 15,241 SH   SOLE   0 0 6,739
ISHARES TR ESG AWR MSCI USA 46435G425 6,692 61,979 SH   SOLE   0 0 6,692
TARGET CORP COM 87612E106 6,649 28,675 SH   SOLE   0 0 6,649
SPDR GOLD TR GOLD SHS 78463V107 6,603 39,040 SH   SOLE   0 0 6,603
HOME DEPOT INC COM 437076102 6,576 16,035 SH   SOLE   0 0 6,576
SPDR SER TR PORTFOLIO S&P400 78464A847 6,539 131,036 SH   SOLE   0 0 6,539
VERIZON COMMUNICATIONS INC COM 92343V104 6,302 120,454 SH   SOLE   0 0 6,302
ISHARES TR CORE S&P MCP ETF 464287507 6,209 21,886 SH   SOLE   0 0 6,209
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,202 122,748 SH   SOLE   0 0 6,202
ISHARES TR US TREAS BD ETF 46429B267 6,135 231,223 SH   SOLE   0 0 6,135
ISHARES TR EAFE GRWTH ETF 464288885 6,027 54,609 SH   SOLE   0 0 6,027
BOEING CO COM 097023105 5,968 28,957 SH   SOLE   0 0 5,968
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,872 10,396 SH   SOLE   0 0 5,872
JPMORGAN CHASE & CO COM 46625H100 5,838 36,278 SH   SOLE   0 0 5,838
VANGUARD INDEX FDS MID CAP ETF 922908629 5,764 22,711 SH   SOLE   0 0 5,764
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,755 87,368 SH   SOLE   0 0 5,755
ISHARES TR SELECT DIVID ETF 464287168 5,750 46,692 SH   SOLE   0 0 5,750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,689 25,683 SH   SOLE   0 0 5,689
ISHARES TR MSCI USA QLT FCT 46432F339 5,685 39,146 SH   SOLE   0 0 5,685
ADVANCED MICRO DEVICES INC COM 007903107 5,630 38,097 SH   SOLE   0 0 5,630
FREEPORT-MCMORAN INC CL B 35671D857 5,594 134,154 SH   SOLE   0 0 5,594
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,518 71,531 SH   SOLE   0 0 5,518
WALMART INC COM 931142103 5,353 37,008 SH   SOLE   0 0 5,353
SALESFORCE COM INC COM 79466L302 5,260 20,604 SH   SOLE   0 0 5,260
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,237 99,544 SH   SOLE   0 0 5,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,210 22,923 SH   SOLE   0 0 5,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,206 42,178 SH   SOLE   0 0 5,206
ISHARES TR EAFE VALUE ETF 464288877 5,183 102,519 SH   SOLE   0 0 5,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,085 219,068 SH   SOLE   0 0 5,085
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,023 62,163 SH   SOLE   0 0 5,023
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 4,998 96,768 SH   SOLE   0 0 4,998
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,970 177,441 SH   SOLE   0 0 4,970
ISHARES TR S&P SML 600 GWT 464287887 4,911 35,222 SH   SOLE   0 0 4,911
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,862 131,285 SH   SOLE   0 0 4,862
CORVUS GOLD INC COM 221013105 4,722 1,494,222 SH   SOLE   0 0 4,722
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,665 277,873 SH   SOLE   0 0 4,665
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,662 154,792 SH   SOLE   0 0 4,662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,653 60,349 SH   SOLE   0 0 4,653
THE TRADE DESK INC COM CL A 88339J105 4,599 51,020 SH   SOLE   0 0 4,599
ARK ETF TR GENOMIC REV ETF 00214Q302 4,402 70,231 SH   SOLE   0 0 4,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,329 31,021 SH   SOLE   0 0 4,329
COCA COLA CO COM 191216100 4,233 71,434 SH   SOLE   0 0 4,233
ISHARES TR BARCLAYS 7 10 YR 464287440 4,208 36,834 SH   SOLE   0 0 4,208
ISHARES TR IBOXX INV CP ETF 464287242 4,138 31,349 SH   SOLE   0 0 4,138
CISCO SYS INC COM 17275R102 4,101 64,866 SH   SOLE   0 0 4,101
STARBUCKS CORP COM 855244109 4,052 34,713 SH   SOLE   0 0 4,052
INTEL CORP COM 458140100 4,008 75,724 SH   SOLE   0 0 4,008
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,991 190,784 SH   SOLE   0 0 3,991
ISHARES TR JPMORGAN USD EMG 464288281 3,955 36,348 SH   SOLE   0 0 3,955
SEA LTD SPONSORD ADS 81141R100 3,955 17,712 SH   SOLE   0 0 3,955
MCDONALDS CORP COM 580135101 3,947 14,704 SH   SOLE   0 0 3,947
FS KKR CAP CORP COM 302635206 3,922 185,343 SH   SOLE   0 0 3,922
ISHARES TR CORE MSCI EAFE 46432F842 3,906 52,148 SH   SOLE   0 0 3,906
BK OF AMERICA CORP COM 060505104 3,866 84,757 SH   SOLE   0 0 3,866
ABBVIE INC COM 00287Y109 3,861 28,512 SH   SOLE   0 0 3,861
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,823 53,933 SH   SOLE   0 0 3,823
NIKE INC CL B 654106103 3,787 22,962 SH   SOLE   0 0 3,787
DUKE ENERGY CORP NEW COM NEW 26441C204 3,769 36,254 SH   SOLE   0 0 3,769
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,761 21,482 SH   SOLE   0 0 3,761
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,743 55,008 SH   SOLE   0 0 3,743
MASTERCARD INCORPORATED CL A 57636Q104 3,727 10,136 SH   SOLE   0 0 3,727
ISHARES TR GLOBAL TECH ETF 464287291 3,713 57,585 SH   SOLE   0 0 3,713
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,697 79,547 SH   SOLE   0 0 3,697
UNITED PARCEL SERVICE INC CL B 911312106 3,686 17,259 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,679 59,390 SH   SOLE   0 0 3,679
ISHARES INC CORE MSCI EMKT 46434G103 3,668 61,024 SH   SOLE   0 0 3,668
AMGEN INC COM 031162100 3,652 16,124 SH   SOLE   0 0 3,652
INTUITIVE SURGICAL INC COM NEW 46120E602 3,642 10,116 SH   SOLE   0 0 3,642
ISHARES TR MSCI USA MMENTM 46432F396 3,601 19,783 SH   SOLE   0 0 3,601
ISHARES TR CORE TOTAL USD 46434V613 3,534 66,929 SH   SOLE   0 0 3,534
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,481 75,517 SH   SOLE   0 0 3,481
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,451 82,048 SH   SOLE   0 0 3,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,444 65,108 SH   SOLE   0 0 3,444
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,435 82,057 SH   SOLE   0 0 3,435
ISHARES TR CORE HIGH DV ETF 46429B663 3,426 33,860 SH   SOLE   0 0 3,426
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,408 122,327 SH   SOLE   0 0 3,408
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,393 146,886 SH   SOLE   0 0 3,393
BLOCK INC CL A 852234103 3,371 20,571 SH   SOLE   0 0 3,371
COMCAST CORP NEW CL A 20030N101 3,367 66,483 SH   SOLE   0 0 3,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,364 65,544 SH   SOLE   0 0 3,364
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,319 12,693 SH   SOLE   0 0 3,319
AT&T INC COM 00206R102 3,309 131,601 SH   SOLE   0 0 3,309
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,219 42,841 SH   SOLE   0 0 3,219
ISHARES TR FALN ANGLS USD 46435G474 3,210 107,172 SH   SOLE   0 0 3,210
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,200 227,515 SH   SOLE   0 0 3,200
ISHARES TR MBS ETF 464288588 3,189 29,752 SH   SOLE   0 0 3,189
EXXON MOBIL CORP COM 30231G102 3,163 50,429 SH   SOLE   0 0 3,163
PEPSICO INC COM 713448108 3,152 18,198 SH   SOLE   0 0 3,152
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,119 84,293 SH   SOLE   0 0 3,119
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,061 37,932 SH   SOLE   0 0 3,061
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,036 63,394 SH   SOLE   0 0 3,036
SPDR SER TR PORTFOLIO S&P600 78468R853 3,023 66,922 SH   SOLE   0 0 3,023
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,019 94,389 SH   SOLE   0 0 3,019
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,018 60,983 SH   SOLE   0 0 3,018
ISHARES TR SP SMCP600VL ETF 464287879 3,015 28,449 SH   SOLE   0 0 3,015
ISHARES TR RUS MID CAP ETF 464287499 3,007 36,329 SH   SOLE   0 0 3,007
ISHARES TR MSCI USA ESG SLC 464288802 2,958 27,816 SH   SOLE   0 0 2,958
SPDR SER TR S&P BK ETF 78464A797 2,908 53,287 SH   SOLE   0 0 2,908
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,865 23,861 SH   SOLE   0 0 2,865
ISHARES TR CONV BD ETF 46435G102 2,848 31,900 SH   SOLE   0 0 2,848
SPDR SER TR FACTST INV ETF 78464A110 2,846 14,862 SH   SOLE   0 0 2,846
SPDR SER TR S&P REGL BKG 78464A698 2,840 39,596 SH   SOLE   0 0 2,840
ISHARES TR PFD AND INCM SEC 464288687 2,839 72,325 SH   SOLE   0 0 2,839
PACER FDS TR PACER US SMALL 69374H857 2,771 63,946 SH   SOLE   0 0 2,771
VICI PPTYS INC COM 925652109 2,770 92,476 SH   SOLE   0 0 2,770
ISHARES TR U.S. MED DVC ETF 464288810 2,765 42,206 SH   SOLE   0 0 2,765
MERCK & CO INC COM 58933Y105 2,761 35,943 SH   SOLE   0 0 2,761
CATERPILLAR INC COM 149123101 2,737 13,226 SH   SOLE   0 0 2,737
ISHARES TR MSCI ACWI EXUS 46435G847 2,735 83,506 SH   SOLE   0 0 2,735
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,725 77,068 SH   SOLE   0 0 2,725
QUALCOMM INC COM 747525103 2,725 14,727 SH   SOLE   0 0 2,725
ORACLE CORP COM 68389X105 2,711 30,877 SH   SOLE   0 0 2,711
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,684 132,360 SH   SOLE   0 0 2,684
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,669 32,165 SH   SOLE   0 0 2,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,662 26,220 SH   SOLE   0 0 2,662
SPDR SER TR S&P 600 SML CAP 78464A813 2,640 26,375 SH   SOLE   0 0 2,640
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,632 50,925 SH   SOLE   0 0 2,632
ISHARES TR IBOXX HI YD ETF 464288513 2,592 29,794 SH   SOLE   0 0 2,592
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,590 50,465 SH   SOLE   0 0 2,590
FORD MTR CO DEL COM 345370860 2,574 120,295 SH   SOLE   0 0 2,574
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,448 76,350 SH   SOLE   0 0 2,448
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,393 17,527 SH   SOLE   0 0 2,393
APPLIED MATLS INC COM 038222105 2,391 15,046 SH   SOLE   0 0 2,391
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,375 90,420 SH   SOLE   0 0 2,375
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,368 22,802 SH   SOLE   0 0 2,368
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,358 41,603 SH   SOLE   0 0 2,358
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,352 45,139 SH   SOLE   0 0 2,352
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,340 45,756 SH   SOLE   0 0 2,340
ISHARES INC ESG AWR MSCI EM 46434G863 2,327 58,470 SH   SOLE   0 0 2,327
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,284 24,424 SH   SOLE   0 0 2,284
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,250 50,534 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,235 27,655 SH   SOLE   0 0 2,235
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,232 38,380 SH   SOLE   0 0 2,232
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,207 44,188 SH   SOLE   0 0 2,207
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,193 10,971 SH   SOLE   0 0 2,193
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,190 43,077 SH   SOLE   0 0 2,190
ETSY INC COM 29786A106 2,188 10,412 SH   SOLE   0 0 2,188
NEXTERA ENERGY INC COM 65339F101 2,187 23,762 SH   SOLE   0 0 2,187
NUCOR CORP COM 670346105 2,185 19,146 SH   SOLE   0 0 2,185
PROSPECT CAP CORP COM 74348T102 2,164 253,661 SH   SOLE   0 0 2,164
PACER FDS TR US CASH COWS 100 69374H881 2,164 45,917 SH   SOLE   0 0 2,164
ISHARES TR 20 YR TR BD ETF 464287432 2,144 14,780 SH   SOLE   0 0 2,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,129 26,419 SH   SOLE   0 0 2,129
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,118 172,887 SH   SOLE   0 0 2,118
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,087 22,833 SH   SOLE   0 0 2,087
SOUTHWEST AIRLS CO COM 844741108 2,033 46,296 SH   SOLE   0 0 2,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,033 32,969 SH   SOLE   0 0 2,033
ISHARES TR MSCI KLD400 SOC 464288570 1,999 21,418 SH   SOLE   0 0 1,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,978 16,458 SH   SOLE   0 0 1,978
BRISTOL-MYERS SQUIBB CO COM 110122108 1,970 31,756 SH   SOLE   0 0 1,970
DEVON ENERGY CORP NEW COM 25179M103 1,944 44,120 SH   SOLE   0 0 1,944
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,942 35,386 SH   SOLE   0 0 1,942
ISHARES TR CORE S&P US GWT 464287671 1,933 16,669 SH   SOLE   0 0 1,933
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,930 75,660 SH   SOLE   0 0 1,930
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,928 21,586 SH   SOLE   0 0 1,928
WELLS FARGO CO NEW COM 949746101 1,916 38,880 SH   SOLE   0 0 1,916
ISHARES TR MSCI EAFE MIN VL 46429B689 1,912 24,932 SH   SOLE   0 0 1,912
ISHARES TR USD INV GRDE ETF 464288620 1,904 32,074 SH   SOLE   0 0 1,904
DOMINION ENERGY INC COM 25746U109 1,903 24,266 SH   SOLE   0 0 1,903
PHILIP MORRIS INTL INC COM 718172109 1,901 19,919 SH   SOLE   0 0 1,901
GILEAD SCIENCES INC COM 375558103 1,885 25,976 SH   SOLE   0 0 1,885
ISHARES TR US INDUSTRIALS 464287754 1,876 16,642 SH   SOLE   0 0 1,876
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,868 91,952 SH   SOLE   0 0 1,868
DBX ETF TR XTRACK MSCI EAFE 233051200 1,855 46,775 SH   SOLE   0 0 1,855
WP CAREY INC COM 92936U109 1,854 22,751 SH   SOLE   0 0 1,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,853 37,248 SH   SOLE   0 0 1,853
GENERAL MLS INC COM 370334104 1,845 27,426 SH   SOLE   0 0 1,845
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,842 51,098 SH   SOLE   0 0 1,842
SPDR SER TR BLOOMBERG CONV 78464A359 1,836 22,172 SH   SOLE   0 0 1,836
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,832 94,641 SH   SOLE   0 0 1,832
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,805 53,951 SH   SOLE   0 0 1,805
NIO INC SPON ADS 62914V106 1,752 52,366 SH   SOLE   0 0 1,752
ZYNGA INC CL A 98986T108 1,746 272,681 SH   SOLE   0 0 1,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,745 47,673 SH   SOLE   0 0 1,745
SKYWORKS SOLUTIONS INC COM 83088M102 1,734 10,858 SH   SOLE   0 0 1,734
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,719 29,835 SH   SOLE   0 0 1,719
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,712 34,566 SH   SOLE   0 0 1,712
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,700 31,833 SH   SOLE   0 0 1,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,686 22,082 SH   SOLE   0 0 1,686
INTERNATIONAL BUSINESS MACHS COM 459200101 1,686 12,521 SH   SOLE   0 0 1,686
ISHARES TR S&P 500 VAL ETF 464287408 1,686 10,737 SH   SOLE   0 0 1,686
ISHARES TR CORE DIV GRWTH 46434V621 1,651 29,686 SH   SOLE   0 0 1,651
ISHARES TR U.S. TECH ETF 464287721 1,651 14,325 SH   SOLE   0 0 1,651
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,640 36,177 SH   SOLE   0 0 1,640
ENBRIDGE INC COM 29250N105 1,632 41,600 SH   SOLE   0 0 1,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,612 29,309 SH   SOLE   0 0 1,612
ABBOTT LABS COM 002824100 1,610 11,569 SH   SOLE   0 0 1,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,608 17,431 SH   SOLE   0 0 1,608
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,592 18,588 SH   SOLE   0 0 1,592
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,585 45,908 SH   SOLE   0 0 1,585
EXP WORLD HLDGS INC COM 30212W100 1,584 46,878 SH   SOLE   0 0 1,584
MARATHON OIL CORP COM 565849106 1,577 96,055 SH   SOLE   0 0 1,577
ALCOA CORP COM 013872106 1,574 26,299 SH   SOLE   0 0 1,574
ISHARES TR CORE MSCI TOTAL 46432F834 1,567 22,008 SH   SOLE   0 0 1,567
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,565 37,138 SH   SOLE   0 0 1,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,555 61,528 SH   SOLE   0 0 1,555
ISHARES INC MSCI EMERG MRKT 464286533 1,539 24,502 SH   SOLE   0 0 1,539
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,511 33,298 SH   SOLE   0 0 1,511
KELLOGG CO COM 487836108 1,506 23,313 SH   SOLE   0 0 1,506
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,493 24,016 SH   SOLE   0 0 1,493
SPDR SER TR S&P BIOTECH 78464A870 1,492 12,934 SH   SOLE   0 0 1,492
ISHARES SILVER TR ISHARES 46428Q109 1,491 69,651 SH   SOLE   0 0 1,491
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,487 11,592 SH   SOLE   0 0 1,487
REALTY INCOME CORP COM 756109104 1,484 20,801 SH   SOLE   0 0 1,484
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,475 10,805 SH   SOLE   0 0 1,475
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,474 26,607 SH   SOLE   0 0 1,474
ISHARES TR RUS TOP 200 ETF 464289446 1,439 12,525 SH   SOLE   0 0 1,439
PAYCHEX INC COM 704326107 1,431 10,567 SH   SOLE   0 0 1,431
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,426 177,453 SH   SOLE   0 0 1,426
MICRON TECHNOLOGY INC COM 595112103 1,415 14,927 SH   SOLE   0 0 1,415
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,393 17,809 SH   SOLE   0 0 1,393
ISHARES TR S&P MC 400GR ETF 464287606 1,389 16,303 SH   SOLE   0 0 1,389
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,385 23,170 SH   SOLE   0 0 1,385
ISHARES TR ISHS 1-5YR INVS 464288646 1,358 25,228 SH   SOLE   0 0 1,358
EMERSON ELEC CO COM 291011104 1,337 14,512 SH   SOLE   0 0 1,337
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,330 71,752 SH   SOLE   0 0 1,330
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,330 30,328 SH   SOLE   0 0 1,330
ISHARES TR GL CLEAN ENE ETF 464288224 1,320 61,942 SH   SOLE   0 0 1,320
ARK ETF TR FINTECH INNOVA 00214Q708 1,315 32,114 SH   SOLE   0 0 1,315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,304 11,438 SH   SOLE   0 0 1,304
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,288 123,486 SH   SOLE   0 0 1,288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,274 11,929 SH   SOLE   0 0 1,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,274 11,049 SH   SOLE   0 0 1,274
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,272 27,109 SH   SOLE   0 0 1,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,269 39,980 SH   SOLE   0 0 1,269
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,257 26,268 SH   SOLE   0 0 1,257
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,255 56,324 SH   SOLE   0 0 1,255
TJX COS INC NEW COM 872540109 1,247 16,509 SH   SOLE   0 0 1,247
MEDTRONIC PLC SHS G5960L103 1,245 11,809 SH   SOLE   0 0 1,245
WELLTOWER INC COM 95040Q104 1,230 14,371 SH   SOLE   0 0 1,230
ISHARES TR 0-5YR INVT GR CP 46434V100 1,228 24,078 SH   SOLE   0 0 1,228
ISHARES TR ISHS 5-10YR INVT 464288638 1,212 20,474 SH   SOLE   0 0 1,212
ISHARES TR MSCI EMG MKT ETF 464287234 1,210 24,605 SH   SOLE   0 0 1,210
ISHARES TR MSCI USA VALUE 46432F388 1,193 10,887 SH   SOLE   0 0 1,193
CLEVELAND-CLIFFS INC NEW COM 185899101 1,166 53,622 SH   SOLE   0 0 1,166
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,166 40,881 SH   SOLE   0 0 1,166
NEWMONT CORP COM 651639106 1,161 18,995 SH   SOLE   0 0 1,161
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,154 27,661 SH   SOLE   0 0 1,154
ISHARES TR US AER DEF ETF 464288760 1,149 11,094 SH   SOLE   0 0 1,149
ISHARES TR EXPONENTIAL TECH 46434V381 1,144 17,222 SH   SOLE   0 0 1,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,121 12,925 SH   SOLE   0 0 1,121
CONOCOPHILLIPS COM 20825C104 1,119 15,419 SH   SOLE   0 0 1,119
ISHARES TR U.S. FINLS ETF 464287788 1,105 12,745 SH   SOLE   0 0 1,105
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,094 11,175 SH   SOLE   0 0 1,094
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,082 13,038 SH   SOLE   0 0 1,082
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,080 21,057 SH   SOLE   0 0 1,080
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,066 45,729 SH   SOLE   0 0 1,066
D R HORTON INC COM 23331A109 1,065 10,101 SH   SOLE   0 0 1,065
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,063 41,912 SH   SOLE   0 0 1,063
VIACOMCBS INC CL B 92556H206 1,054 34,695 SH   SOLE   0 0 1,054
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,044 14,260 SH   SOLE   0 0 1,044
CVS HEALTH CORP COM 126650100 1,040 10,031 SH   SOLE   0 0 1,040
GLOBAL X FDS US PFD ETF 37954Y657 1,039 40,570 SH   SOLE   0 0 1,039
SYSCO CORP COM 871829107 1,037 13,139 SH   SOLE   0 0 1,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,010 40,460 SH   SOLE   0 0 1,010
EBAY INC. COM 278642103 994 14,900 SH   SOLE   0 0 994
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 990 20,708 SH   SOLE   0 0 990
MARVELL TECHNOLOGY INC COM 573874104 971 10,854 SH   SOLE   0 0 971
WISDOMTREE TR US TOTAL DIVIDND 97717W109 965 14,857 SH   SOLE   0 0 965
MGM RESORTS INTERNATIONAL COM 552953101 957 21,086 SH   SOLE   0 0 957
AMPHENOL CORP NEW CL A 032095101 955 11,035 SH   SOLE   0 0 955
ALTRIA GROUP INC COM 02209S103 944 19,828 SH   SOLE   0 0 944
VANGUARD STAR FDS VG TL INTL STK F 921909768 937 14,691 SH   SOLE   0 0 937
NEWELL BRANDS INC COM 651229106 934 42,761 SH   SOLE   0 0 934
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 928 11,434 SH   SOLE   0 0 928
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 900 86,610 SH   SOLE   0 0 900
ISHARES TR ESG AW MSCI EAFE 46435G516 885 11,074 SH   SOLE   0 0 885
ACTIVISION BLIZZARD INC COM 00507V109 874 12,970 SH   SOLE   0 0 874
COLGATE PALMOLIVE CO COM 194162103 873 10,281 SH   SOLE   0 0 873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 867 22,175 SH   SOLE   0 0 867
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 854 18,073 SH   SOLE   0 0 854
ISHARES GOLD TR ISHARES NEW 464285204 853 24,906 SH   SOLE   0 0 853
PHILLIPS 66 COM 718546104 853 11,498 SH   SOLE   0 0 853
ISHARES TR FLTG RATE NT ETF 46429B655 834 16,448 SH   SOLE   0 0 834
WISDOMTREE TR US SMALLCAP FUND 97717W562 834 16,055 SH   SOLE   0 0 834
ISHARES TR CORE S&P US VLU 464287663 832 10,856 SH   SOLE   0 0 832
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 831 18,803 SH   SOLE   0 0 831
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 825 12,962 SH   SOLE   0 0 825
XPENG INC ADS 98422D105 821 16,320 SH   SOLE   0 0 821
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 820 15,672 SH   SOLE   0 0 820
ENTERPRISE PRODS PARTNERS L COM 293792107 815 36,104 SH   SOLE   0 0 815
KINDER MORGAN INC DEL COM 49456B101 813 50,566 SH   SOLE   0 0 813
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 811 10,469 SH   SOLE   0 0 811
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 792 25,920 SH   SOLE   0 0 792
SPDR SER TR NUVEEN BLOOMBERG 78464A284 787 13,101 SH   SOLE   0 0 787
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 785 19,347 SH   SOLE   0 0 785
ISHARES TR INTL SEL DIV ETF 464288448 774 24,658 SH   SOLE   0 0 774
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 771 23,684 SH   SOLE   0 0 771
SPDR SER TR PORTFLI HIGH YLD 78468R606 767 28,894 SH   SOLE   0 0 767
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 764 18,867 SH   SOLE   0 0 764
UBER TECHNOLOGIES INC COM 90353T100 746 16,965 SH   SOLE   0 0 746
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 730 48,806 SH   SOLE   0 0 730
AVID BIOSERVICES INC COM 05368M106 727 24,900 SH   SOLE   0 0 727
SOUTHERN CO COM 842587107 727 10,619 SH   SOLE   0 0 727
ALASKA AIR GROUP INC COM 011659109 725 13,405 SH   SOLE   0 0 725
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 719 13,152 SH   SOLE   0 0 719
STMICROELECTRONICS N V NY REGISTRY 861012102 711 14,528 SH   SOLE   0 0 711
LUMEN TECHNOLOGIES INC COM 550241103 681 53,633 SH   SOLE   0 0 681
COMPASS MINERALS INTL INC COM 20451N101 674 12,902 SH   SOLE   0 0 674
MARATHON PETE CORP COM 56585A102 674 10,348 SH   SOLE   0 0 674
MEDICAL PPTYS TRUST INC COM 58463J304 668 28,485 SH   SOLE   0 0 668
VANECK ETF TRUST PREFERRED SECURT 92189F429 648 29,700 SH   SOLE   0 0 648
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 641 22,253 SH   SOLE   0 0 641
LUCID GROUP INC COM 549498103 638 15,582 SH   SOLE   0 0 638
PG&E CORP COM 69331C108 636 52,238 SH   SOLE   0 0 636
GLOBAL X FDS GLOBAL X SILVER 37954Y848 633 17,321 SH   SOLE   0 0 633
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 630 12,112 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 629 12,750 SH   SOLE   0 0 629
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 611 10,849 SH   SOLE   0 0 611
INVESCO LTD SHS G491BT108 607 26,202 SH   SOLE   0 0 607
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 602 15,280 SH   SOLE   0 0 602
SNAP INC CL A 83304A106 591 12,584 SH   SOLE   0 0 591
SPDR SER TR PRTFLO S&P500 HI 78468R788 571 13,534 SH   SOLE   0 0 571
ING GROEP N.V. SPONSORED ADR 456837103 555 39,394 SH   SOLE   0 0 555
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 542 11,116 SH   SOLE   0 0 542
SOFI TECHNOLOGIES INC COM 83406F102 537 34,273 SH   SOLE   0 0 537
STANDARD LITHIUM LTD COM 853606101 536 54,650 SH   SOLE   0 0 536
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 509 10,898 SH   SOLE   0 0 509
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 507 23,714 SH   SOLE   0 0 507
AEROJET ROCKETDYNE HLDGS INC COM 007800105 504 10,785 SH   SOLE   0 0 504
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 499 16,070 SH   SOLE   0 0 499
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 488 14,267 SH   SOLE   0 0 488
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 487 17,055 SH   SOLE   0 0 487
DELTA AIR LINES INC DEL COM NEW 247361702 487 12,259 SH   SOLE   0 0 487
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 478 11,637 SH   SOLE   0 0 478
ISHARES TR U.S. ENERGY ETF 464287796 475 15,766 SH   SOLE   0 0 475
COHEN & STEERS QUALITY INCOM COM 19247L106 471 25,988 SH   SOLE   0 0 471
BP PLC SPONSORED ADR 055622104 467 17,208 SH   SOLE   0 0 467
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 457 18,625 SH   SOLE   0 0 457
ARES CAPITAL CORP COM 04010L103 455 21,677 SH   SOLE   0 0 455
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 451 21,044 SH   SOLE   0 0 451
WHEATON PRECIOUS METALS CORP COM 962879102 435 10,388 SH   SOLE   0 0 435
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 426 27,240 SH   SOLE   0 0 426
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 423 13,556 SH   SOLE   0 0 423
FIRST TR MORNINGSTAR DIVID L SHS 336917109 423 11,867 SH   SOLE   0 0 423
SCHLUMBERGER LTD COM STK 806857108 421 13,510 SH   SOLE   0 0 421
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 409 18,548 SH   SOLE   0 0 409
UNITED STATES STL CORP NEW COM 912909108 409 17,183 SH   SOLE   0 0 409
ISHARES TR HDG MSCI EAFE 46434V803 409 11,469 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 401 15,323 SH   SOLE   0 0 401
OWL ROCK CAPITAL CORPORATION COM 69121K104 399 28,015 SH   SOLE   0 0 399
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 390 18,346 SH   SOLE   0 0 390
SPDR SER TR BLOOMBERG SHT TE 78468R408 377 13,876 SH   SOLE   0 0 377
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 367 11,119 SH   SOLE   0 0 367
PPL CORP COM 69351T106 352 11,692 SH   SOLE   0 0 352
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 343 15,518 SH   SOLE   0 0 343
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 339 10,973 SH   SOLE   0 0 339
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 335 27,401 SH   SOLE   0 0 335
GABELLI DIVID & INCOME TR COM 36242H104 327 12,028 SH   SOLE   0 0 327
CARNIVAL CORP COMMON STOCK 143658300 326 15,459 SH   SOLE   0 0 326
NORDSTROM INC COM 655664100 313 13,047 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 10,375 SH   SOLE   0 0 309
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 308 12,320 SH   SOLE   0 0 308
PIMCO CALIF MUN INCOME FD II COM 72201C109 300 27,412 SH   SOLE   0 0 300
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 290 12,130 SH   SOLE   0 0 290
BARRICK GOLD CORP COM 067901108 288 15,517 SH   SOLE   0 0 288
DNP SELECT INCOME FD INC COM 23325P104 287 26,441 SH   SOLE   0 0 287
DBX ETF TR XTRACK MSCI EMRG 233051101 283 10,607 SH   SOLE   0 0 283
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 276 17,929 SH   SOLE   0 0 276
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 276 13,090 SH   SOLE   0 0 276
ROCKET LAB USA INC COM 773122106 261 21,380 SH   SOLE   0 0 261
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 257 10,475 SH   SOLE   0 0 257
SPROTT PHYSICAL GOLD TR UNIT 85207H104 253 17,686 SH   SOLE   0 0 253
HALLIBURTON CO COM 406216101 248 10,765 SH   SOLE   0 0 248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 244 93,663 SH   SOLE   0 0 244
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 244 11,184 SH   SOLE   0 0 244
TG THERAPEUTICS INC COM 88322Q108 243 12,800 SH   SOLE   0 0 243
XPERI HOLDING CORP COM 98390M103 240 12,300 SH   SOLE   0 0 240
CENTURY ALUM CO COM 156431108 233 14,100 SH   SOLE   0 0 233
VECTOR GROUP LTD COM 92240M108 231 20,500 SH   SOLE   0 0 231
AMERICAN AIRLS GROUP INC COM 02376R102 226 12,166 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220 10,385 SH   SOLE   0 0 220
ALLEGHENY TECHNOLOGIES INC COM 01741R102 219 13,716 SH   SOLE   0 0 219
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 218 18,554 SH   SOLE   0 0 218
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 214 15,524 SH   SOLE   0 0 214
BGC PARTNERS INC CL A 05541T101 213 46,800 SH   SOLE   0 0 213
GENWORTH FINL INC COM CL A 37247D106 210 51,000 SH   SOLE   0 0 210
MEI PHARMA INC COM NEW 55279B202 208 75,800 SH   SOLE   0 0 208
HANESBRANDS INC COM 410345102 205 12,143 SH   SOLE   0 0 205
NUVEEN PFD & INCM SECURTIES COM 67072C105 201 20,699 SH   SOLE   0 0 201