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 114,352 810,799 SH   SOLE   0 0 114,352
INVESCO QQQ TR UNIT SER 1 46090E103 80,552 225,071 SH   SOLE   0 0 80,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,491 166,590 SH   SOLE   0 0 71,491
ARK ETF TR INNOVATION ETF 00214Q104 47,640 430,626 SH   SOLE   0 0 47,640
MICROSOFT CORP COM 594918104 44,480 157,891 SH   SOLE   0 0 44,480
ISHARES TR CORE S&P500 ETF 464287200 42,803 99,318 SH   SOLE   0 0 42,803
SPDR SER TR PORTFOLIO S&P500 78464A854 36,465 722,583 SH   SOLE   0 0 36,465
ISHARES TR CORE S&P TTL STK 464287150 30,013 305,037 SH   SOLE   0 0 30,013
TESLA INC COM 88160R101 28,232 36,585 SH   SOLE   0 0 28,232
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,353 697,785 SH   SOLE   0 0 27,353
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,440 651,845 SH   SOLE   0 0 25,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,434 326,567 SH   SOLE   0 0 24,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,173 150,863 SH   SOLE   0 0 23,173
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 20,935 513,897 SH   SOLE   0 0 20,935
ISHARES TR MSCI USA MIN VOL 46429B697 20,611 280,164 SH   SOLE   0 0 20,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,516 92,286 SH   SOLE   0 0 20,516
ISHARES TR CORE S&P SCP ETF 464287804 16,828 153,672 SH   SOLE   0 0 16,828
VANGUARD INDEX FDS GROWTH ETF 922908736 16,154 55,671 SH   SOLE   0 0 16,154
ISHARES TR RUS 1000 GRW ETF 464287614 15,807 57,689 SH   SOLE   0 0 15,807
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,792 312,212 SH   SOLE   0 0 15,792
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,787 39,339 SH   SOLE   0 0 15,787
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,235 237,976 SH   SOLE   0 0 15,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,685 37,233 SH   SOLE   0 0 14,685
DISNEY WALT CO COM 254687106 13,986 82,422 SH   SOLE   0 0 13,986
NVIDIA CORPORATION COM 67066G104 13,684 63,900 SH   SOLE   0 0 13,684
FACEBOOK INC CL A 30303M102 13,168 38,701 SH   SOLE   0 0 13,168
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,642 129,213 SH   SOLE   0 0 12,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,342 209,672 SH   SOLE   0 0 12,342
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,032 403,039 SH   SOLE   0 0 12,032
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,883 80,779 SH   SOLE   0 0 11,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,839 114,557 SH   SOLE   0 0 11,839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,773 49,439 SH   SOLE   0 0 11,773
JOHNSON & JOHNSON COM 478160104 11,766 72,776 SH   SOLE   0 0 11,766
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,686 47,280 SH   SOLE   0 0 11,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,423 186,056 SH   SOLE   0 0 11,423
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,409 353,111 SH   SOLE   0 0 11,409
ARK ETF TR GENOMIC REV ETF 00214Q302 11,316 151,448 SH   SOLE   0 0 11,316
ISHARES TR RUSSELL 2000 ETF 464287655 11,245 51,324 SH   SOLE   0 0 11,245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,051 139,691 SH   SOLE   0 0 11,051
VANGUARD INDEX FDS VALUE ETF 922908744 10,752 79,421 SH   SOLE   0 0 10,752
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,414 334,847 SH   SOLE   0 0 10,414
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,186 56,760 SH   SOLE   0 0 10,186
COSTCO WHSL CORP NEW COM 22160K105 9,961 22,469 SH   SOLE   0 0 9,961
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9,800 179,020 SH   SOLE   0 0 9,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,727 259,202 SH   SOLE   0 0 9,727
ISHARES TR S&P 500 GRWT ETF 464287309 9,691 131,763 SH   SOLE   0 0 9,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,617 35,235 SH   SOLE   0 0 9,617
CHEVRON CORP NEW COM 166764100 9,457 91,703 SH   SOLE   0 0 9,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,930 103,794 SH   SOLE   0 0 8,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,898 59,599 SH   SOLE   0 0 8,898
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,834 83,156 SH   SOLE   0 0 8,834
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,729 252,643 SH   SOLE   0 0 8,729
ISHARES TR CALIF MUN BD ETF 464288356 8,694 140,051 SH   SOLE   0 0 8,694
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,685 138,228 SH   SOLE   0 0 8,685
PAYPAL HLDGS INC COM 70450Y103 8,189 31,383 SH   SOLE   0 0 8,189
NETFLIX INC COM 64110L106 8,024 13,201 SH   SOLE   0 0 8,024
VISA INC COM CL A 92826C839 7,858 35,182 SH   SOLE   0 0 7,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,794 91,319 SH   SOLE   0 0 7,794
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,772 178,749 SH   SOLE   0 0 7,772
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,761 153,010 SH   SOLE   0 0 7,761
ISHARES TR RUS 1000 VAL ETF 464287598 7,749 49,511 SH   SOLE   0 0 7,749
SEA LTD SPONSORD ADS 81141R100 7,720 24,221 SH   SOLE   0 0 7,720
SPDR SER TR PORTFOLIO SHORT 78464A474 7,667 245,333 SH   SOLE   0 0 7,667
ISHARES TR CORE US AGGBD ET 464287226 7,665 66,740 SH   SOLE   0 0 7,665
PROCTER AND GAMBLE CO COM 742718109 7,640 54,758 SH   SOLE   0 0 7,640
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,563 159,257 SH   SOLE   0 0 7,563
VERIZON COMMUNICATIONS INC COM 92343V104 7,519 138,877 SH   SOLE   0 0 7,519
SPDR GOLD TR GOLD SHS 78463V107 7,495 45,615 SH   SOLE   0 0 7,495
SQUARE INC CL A 852234103 7,450 31,063 SH   SOLE   0 0 7,450
CLOUDFLARE INC CL A COM 18915M107 7,326 65,034 SH   SOLE   0 0 7,326
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,324 203,501 SH   SOLE   0 0 7,324
SPDR SER TR PORTFOLI S&P1500 78464A805 7,078 133,565 SH   SOLE   0 0 7,078
ISHARES TR IBOXX HI YD ETF 464288513 7,078 80,842 SH   SOLE   0 0 7,078
ISHARES TR S&P SML 600 GWT 464287887 6,844 52,569 SH   SOLE   0 0 6,844
PFIZER INC COM 717081103 6,774 158,043 SH   SOLE   0 0 6,774
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,774 30,969 SH   SOLE   0 0 6,774
ISHARES TR 3 7 YR TREAS BD 464288661 6,717 51,633 SH   SOLE   0 0 6,717
SPDR SER TR S&P DIVID ETF 78464A763 6,660 56,660 SH   SOLE   0 0 6,660
ISHARES TR TIPS BD ETF 464287176 6,653 52,144 SH   SOLE   0 0 6,653
ISHARES TR EXPND TEC SC ETF 464287549 6,481 16,056 SH   SOLE   0 0 6,481
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,466 11,223 SH   SOLE   0 0 6,466
ISHARES TR CORE S&P MCP ETF 464287507 6,413 24,306 SH   SOLE   0 0 6,413
MONGODB INC CL A 60937P106 6,374 13,518 SH   SOLE   0 0 6,374
JPMORGAN CHASE & CO COM 46625H100 6,361 38,968 SH   SOLE   0 0 6,361
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,302 205,762 SH   SOLE   0 0 6,302
VANGUARD INDEX FDS MID CAP ETF 922908629 6,166 26,043 SH   SOLE   0 0 6,166
SALESFORCE COM INC COM 79466L302 6,093 22,595 SH   SOLE   0 0 6,093
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,993 130,233 SH   SOLE   0 0 5,993
ISHARES TR MSCI USA MMENTM 46432F396 5,957 34,042 SH   SOLE   0 0 5,957
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,930 208,963 SH   SOLE   0 0 5,930
SPDR SER TR PORTFOLIO S&P400 78464A847 5,859 126,930 SH   SOLE   0 0 5,859
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,794 95,233 SH   SOLE   0 0 5,794
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,744 51,629 SH   SOLE   0 0 5,744
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,640 106,102 SH   SOLE   0 0 5,640
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,598 185,789 SH   SOLE   0 0 5,598
ISHARES TR IBOXX INV CP ETF 464287242 5,579 41,776 SH   SOLE   0 0 5,579
ISHARES TR SP SMCP600VL ETF 464287879 5,545 55,085 SH   SOLE   0 0 5,545
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,441 72,405 SH   SOLE   0 0 5,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,407 235,204 SH   SOLE   0 0 5,407
TARGET CORP COM 87612E106 5,373 23,384 SH   SOLE   0 0 5,373
ISHARES TR US TREAS BD ETF 46429B267 5,338 201,234 SH   SOLE   0 0 5,338
HOME DEPOT INC COM 437076102 5,277 16,093 SH   SOLE   0 0 5,277
ISHARES TR ESG AWR MSCI USA 46435G425 5,231 53,028 SH   SOLE   0 0 5,231
WALMART INC COM 931142103 5,211 37,391 SH   SOLE   0 0 5,211
ARK ETF TR FINTECH INNOVA 00214Q708 5,142 104,168 SH   SOLE   0 0 5,142
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,122 59,777 SH   SOLE   0 0 5,122
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,091 317,613 SH   SOLE   0 0 5,091
ISHARES TR EAFE GRWTH ETF 464288885 5,083 47,674 SH   SOLE   0 0 5,083
INTEL CORP COM 458140100 4,951 92,585 SH   SOLE   0 0 4,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,890 210,401 SH   SOLE   0 0 4,890
MODERNA INC COM 60770K107 4,845 12,590 SH   SOLE   0 0 4,845
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,827 14,270 SH   SOLE   0 0 4,827
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,807 89,769 SH   SOLE   0 0 4,807
ISHARES TR MSCI USA QLT FCT 46432F339 4,702 35,608 SH   SOLE   0 0 4,702
AT&T INC COM 00206R102 4,618 169,907 SH   SOLE   0 0 4,618
ISHARES TR SELECT DIVID ETF 464287168 4,609 40,175 SH   SOLE   0 0 4,609
SNAP INC CL A 83304A106 4,599 63,147 SH   SOLE   0 0 4,599
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,510 86,573 SH   SOLE   0 0 4,510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,499 120,666 SH   SOLE   0 0 4,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,479 55,906 SH   SOLE   0 0 4,479
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,334 205,894 SH   SOLE   0 0 4,334
STARBUCKS CORP COM 855244109 4,334 39,207 SH   SOLE   0 0 4,334
ISHARES TR EAFE VALUE ETF 464288877 4,326 84,660 SH   SOLE   0 0 4,326
CISCO SYS INC COM 17275R102 4,205 77,405 SH   SOLE   0 0 4,205
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,180 94,457 SH   SOLE   0 0 4,180
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,170 96,596 SH   SOLE   0 0 4,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,138 32,506 SH   SOLE   0 0 4,138
FREEPORT-MCMORAN INC CL B 35671D857 4,136 127,040 SH   SOLE   0 0 4,136
ISHARES TR S&P MC 400VL ETF 464287705 4,121 39,993 SH   SOLE   0 0 4,121
ISHARES TR CORE MSCI EAFE 46432F842 4,099 55,041 SH   SOLE   0 0 4,099
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,973 79,182 SH   SOLE   0 0 3,973
COCA COLA CO COM 191216100 3,969 75,414 SH   SOLE   0 0 3,969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,934 35,098 SH   SOLE   0 0 3,934
COMCAST CORP NEW CL A 20030N101 3,861 68,870 SH   SOLE   0 0 3,861
ISHARES INC CORE MSCI EMKT 46434G103 3,822 60,680 SH   SOLE   0 0 3,822
COINBASE GLOBAL INC COM CL A 19260Q107 3,779 16,614 SH   SOLE   0 0 3,779
SPDR SER TR PORTFOLIO S&P600 78468R853 3,774 88,595 SH   SOLE   0 0 3,774
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,708 23,498 SH   SOLE   0 0 3,708
ZYNGA INC CL A 98986T108 3,706 345,955 SH   SOLE   0 0 3,706
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,689 37,764 SH   SOLE   0 0 3,689
MCDONALDS CORP COM 580135101 3,683 15,317 SH   SOLE   0 0 3,683
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,623 101,387 SH   SOLE   0 0 3,623
ISHARES TR MBS ETF 464288588 3,603 33,333 SH   SOLE   0 0 3,603
THE TRADE DESK INC COM CL A 88339J105 3,602 51,234 SH   SOLE   0 0 3,602
ABBVIE INC COM 00287Y109 3,578 33,165 SH   SOLE   0 0 3,578
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,575 69,305 SH   SOLE   0 0 3,575
ISHARES TR PFD AND INCM SEC 464288687 3,566 91,800 SH   SOLE   0 0 3,566
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,521 25,337 SH   SOLE   0 0 3,521
DUKE ENERGY CORP NEW COM NEW 26441C204 3,460 35,381 SH   SOLE   0 0 3,460
AMGEN INC COM 031162100 3,450 16,159 SH   SOLE   0 0 3,450
ISHARES TR JPMORGAN USD EMG 464288281 3,421 31,011 SH   SOLE   0 0 3,421
UNITED PARCEL SERVICE INC CL B 911312106 3,382 18,488 SH   SOLE   0 0 3,382
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,374 58,838 SH   SOLE   0 0 3,374
NIKE INC CL B 654106103 3,360 22,981 SH   SOLE   0 0 3,360
ISHARES TR GLOBAL TECH ETF 464287291 3,302 43,146 SH   SOLE   0 0 3,302
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,212 77,801 SH   SOLE   0 0 3,212
EXXON MOBIL CORP COM 30231G102 3,149 53,465 SH   SOLE   0 0 3,149
ISHARES TR CORE HIGH DV ETF 46429B663 3,097 32,855 SH   SOLE   0 0 3,097
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,075 127,560 SH   SOLE   0 0 3,075
ISHARES INC ESG AWR MSCI EM 46434G863 3,063 71,487 SH   SOLE   0 0 3,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,048 20,220 SH   SOLE   0 0 3,048
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,981 86,639 SH   SOLE   0 0 2,981
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,951 70,599 SH   SOLE   0 0 2,951
MERCK & CO INC COM 58933Y105 2,915 38,663 SH   SOLE   0 0 2,915
ISHARES TR BARCLAYS 7 10 YR 464287440 2,864 24,856 SH   SOLE   0 0 2,864
ADVANCED MICRO DEVICES INC COM 007903107 2,850 27,873 SH   SOLE   0 0 2,850
ISHARES TR CONV BD ETF 46435G102 2,784 27,923 SH   SOLE   0 0 2,784
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,776 53,474 SH   SOLE   0 0 2,776
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,776 19,723 SH   SOLE   0 0 2,776
NUCOR CORP COM 670346105 2,747 27,895 SH   SOLE   0 0 2,747
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,740 25,964 SH   SOLE   0 0 2,740
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,719 53,111 SH   SOLE   0 0 2,719
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,702 274,613 SH   SOLE   0 0 2,702
ISHARES TR MSCI EMG MKT ETF 464287234 2,700 53,121 SH   SOLE   0 0 2,700
CATERPILLAR INC COM 149123101 2,697 13,821 SH   SOLE   0 0 2,697
PEPSICO INC COM 713448108 2,678 17,834 SH   SOLE   0 0 2,678
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,656 57,768 SH   SOLE   0 0 2,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,652 32,363 SH   SOLE   0 0 2,652
ISHARES TR MSCI USA ESG SLC 464288802 2,649 27,612 SH   SOLE   0 0 2,649
SPDR SER TR S&P REGL BKG 78464A698 2,634 38,888 SH   SOLE   0 0 2,634
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,602 52,666 SH   SOLE   0 0 2,602
PROSPECT CAP CORP COM 74348T102 2,576 334,533 SH   SOLE   0 0 2,576
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,575 50,847 SH   SOLE   0 0 2,575
SOUTHWEST AIRLS CO COM 844741108 2,569 49,928 SH   SOLE   0 0 2,569
VICI PPTYS INC COM 925652109 2,544 89,557 SH   SOLE   0 0 2,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,533 24,846 SH   SOLE   0 0 2,533
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,533 12,609 SH   SOLE   0 0 2,533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,518 36,577 SH   SOLE   0 0 2,518
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,515 21,422 SH   SOLE   0 0 2,515
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,511 30,762 SH   SOLE   0 0 2,511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,506 16,919 SH   SOLE   0 0 2,506
PAGERDUTY INC COM 69553P100 2,505 60,481 SH   SOLE   0 0 2,505
SPDR SER TR S&P BK ETF 78464A797 2,487 47,010 SH   SOLE   0 0 2,487
ORACLE CORP COM 68389X105 2,441 28,171 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,427 50,731 SH   SOLE   0 0 2,427
ISHARES TR U.S. TECH ETF 464287721 2,402 23,799 SH   SOLE   0 0 2,402
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,400 13,393 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,395 37,383 SH   SOLE   0 0 2,395
ISHARES TR MSCI ACWI EXUS 46435G847 2,373 74,114 SH   SOLE   0 0 2,373
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,372 25,248 SH   SOLE   0 0 2,372
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,358 87,739 SH   SOLE   0 0 2,358
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,349 30,839 SH   SOLE   0 0 2,349
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,348 114,306 SH   SOLE   0 0 2,348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,335 30,462 SH   SOLE   0 0 2,335
ISHARES TR GL CLEAN ENE ETF 464288224 2,330 107,594 SH   SOLE   0 0 2,330
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,326 112,174 SH   SOLE   0 0 2,326
ISHARES TR MSCI EAFE MIN VL 46429B689 2,320 30,763 SH   SOLE   0 0 2,320
ISHARES TR U.S. MED DVC ETF 464288810 2,311 33,614 SH   SOLE   0 0 2,311
ISHARES TR RUS MID CAP ETF 464287499 2,264 28,946 SH   SOLE   0 0 2,264
CLEVELAND-CLIFFS INC NEW COM 185899101 2,262 114,166 SH   SOLE   0 0 2,262
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,256 53,504 SH   SOLE   0 0 2,256
BRISTOL-MYERS SQUIBB CO COM 110122108 2,211 36,837 SH   SOLE   0 0 2,211
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,208 111,005 SH   SOLE   0 0 2,208
ISHARES TR CORE S&P US GWT 464287671 2,194 21,496 SH   SOLE   0 0 2,194
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,160 25,365 SH   SOLE   0 0 2,160
ETSY INC COM 29786A106 2,160 10,389 SH   SOLE   0 0 2,160
HONEYWELL INTL INC COM 438516106 2,151 10,125 SH   SOLE   0 0 2,151
ISHARES TR CORE TOTAL USD 46434V613 2,145 40,274 SH   SOLE   0 0 2,145
ISHARES TR S&P 500 VAL ETF 464287408 2,145 14,673 SH   SOLE   0 0 2,145
QUALCOMM INC COM 747525103 2,104 15,859 SH   SOLE   0 0 2,104
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,102 40,028 SH   SOLE   0 0 2,102
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,079 42,682 SH   SOLE   0 0 2,079
GILEAD SCIENCES INC COM 375558103 2,062 29,516 SH   SOLE   0 0 2,062
ISHARES TR ISHS 1-5YR INVS 464288646 2,026 37,085 SH   SOLE   0 0 2,026
WELLTOWER INC COM 95040Q104 2,022 24,532 SH   SOLE   0 0 2,022
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,014 36,776 SH   SOLE   0 0 2,014
WISDOMTREE TR INTL QULTY DIV 97717X131 1,970 51,739 SH   SOLE   0 0 1,970
ISHARES TR USD INV GRDE ETF 464288620 1,954 32,560 SH   SOLE   0 0 1,954
ISHARES TR RUS MD CP GR ETF 464287481 1,950 17,388 SH   SOLE   0 0 1,950
NIO INC SPON ADS 62914V106 1,928 54,057 SH   SOLE   0 0 1,928
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,920 46,315 SH   SOLE   0 0 1,920
WELLS FARGO CO NEW COM 949746101 1,917 41,343 SH   SOLE   0 0 1,917
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,898 28,547 SH   SOLE   0 0 1,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,891 20,061 SH   SOLE   0 0 1,891
NEXTERA ENERGY INC COM 65339F101 1,889 24,109 SH   SOLE   0 0 1,889
ISHARES TR US INDUSTRIALS 464287754 1,888 17,617 SH   SOLE   0 0 1,888
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,880 25,836 SH   SOLE   0 0 1,880
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,861 50,945 SH   SOLE   0 0 1,861
EXP WORLD HLDGS INC COM 30212W100 1,857 46,743 SH   SOLE   0 0 1,857
FIVERR INTL LTD ORD SHS M4R82T106 1,848 10,117 SH   SOLE   0 0 1,848
SKYWORKS SOLUTIONS INC COM 83088M102 1,838 11,143 SH   SOLE   0 0 1,838
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,833 70,831 SH   SOLE   0 0 1,833
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,791 35,718 SH   SOLE   0 0 1,791
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,790 35,555 SH   SOLE   0 0 1,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,789 24,102 SH   SOLE   0 0 1,789
DOMINION ENERGY INC COM 25746U109 1,788 24,432 SH   SOLE   0 0 1,788
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,774 23,051 SH   SOLE   0 0 1,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,769 69,868 SH   SOLE   0 0 1,769
WP CAREY INC COM 92936U109 1,750 23,953 SH   SOLE   0 0 1,750
GENERAL MLS INC COM 370334104 1,746 29,177 SH   SOLE   0 0 1,746
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,746 11,932 SH   SOLE   0 0 1,746
DBX ETF TR XTRACK MSCI EAFE 233051200 1,740 46,080 SH   SOLE   0 0 1,740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,730 40,860 SH   SOLE   0 0 1,730
INTERNATIONAL BUSINESS MACHS COM 459200101 1,715 12,117 SH   SOLE   0 0 1,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,709 33,948 SH   SOLE   0 0 1,709
ENBRIDGE INC COM 29250N105 1,692 42,505 SH   SOLE   0 0 1,692
PHILIP MORRIS INTL INC COM 718172109 1,669 17,520 SH   SOLE   0 0 1,669
ABBOTT LABS COM 002824100 1,662 14,069 SH   SOLE   0 0 1,662
ISHARES TR US AER DEF ETF 464288760 1,653 15,860 SH   SOLE   0 0 1,653
VIACOMCBS INC CL B 92556H206 1,652 37,726 SH   SOLE   0 0 1,652
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,650 46,999 SH   SOLE   0 0 1,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,633 67,919 SH   SOLE   0 0 1,633
ISHARES TR ISHS 5-10YR INVT 464288638 1,633 27,136 SH   SOLE   0 0 1,633
SPDR SER TR S&P 600 SML CAP 78464A813 1,613 17,021 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,600 36,005 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,578 32,497 SH   SOLE   0 0 1,578
DEVON ENERGY CORP NEW COM 25179M103 1,553 43,739 SH   SOLE   0 0 1,553
KELLOGG CO COM 487836108 1,543 24,135 SH   SOLE   0 0 1,543
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,534 12,427 SH   SOLE   0 0 1,534
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,529 17,787 SH   SOLE   0 0 1,529
ISHARES TR CORE MSCI TOTAL 46432F834 1,526 21,478 SH   SOLE   0 0 1,526
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,508 12,715 SH   SOLE   0 0 1,508
CONFLUENT INC CLASS A COM 20717M103 1,507 25,263 SH   SOLE   0 0 1,507
ISHARES INC MSCI EMERG MRKT 464286533 1,507 24,044 SH   SOLE   0 0 1,507
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,500 45,381 SH   SOLE   0 0 1,500
TELADOC HEALTH INC COM 87918A105 1,493 11,774 SH   SOLE   0 0 1,493
EMERSON ELEC CO COM 291011104 1,482 15,671 SH   SOLE   0 0 1,482
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,479 36,145 SH   SOLE   0 0 1,479
ISHARES TR CORE DIV GRWTH 46434V621 1,478 29,410 SH   SOLE   0 0 1,478
SPDR SER TR S&P BIOTECH 78464A870 1,450 11,531 SH   SOLE   0 0 1,450
ISHARES TR MSCI KLD400 SOC 464288570 1,445 17,366 SH   SOLE   0 0 1,445
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,442 57,009 SH   SOLE   0 0 1,442
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,434 36,173 SH   SOLE   0 0 1,434
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1,427 32,235 SH   SOLE   0 0 1,427
COMPASS MINERALS INTL INC COM 20451N101 1,426 22,308 SH   SOLE   0 0 1,426
ISHARES TR FALN ANGLS USD 46435G474 1,408 46,847 SH   SOLE   0 0 1,408
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,349 26,120 SH   SOLE   0 0 1,349
EDITAS MEDICINE INC COM 28106W103 1,334 32,473 SH   SOLE   0 0 1,334
ISHARES TR S&P MC 400GR ETF 464287606 1,326 16,749 SH   SOLE   0 0 1,326
ISHARES SILVER TR ISHARES 46428Q109 1,321 62,508 SH   SOLE   0 0 1,321
ISHARES TR MSCI GLOBAL IMP 46435G532 1,315 13,693 SH   SOLE   0 0 1,315
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,301 154,311 SH   SOLE   0 0 1,301
ISHARES TR RUS TOP 200 ETF 464289446 1,282 12,440 SH   SOLE   0 0 1,282
NEWELL BRANDS INC COM 651229106 1,264 46,261 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,256 12,345 SH   SOLE   0 0 1,256
DICKS SPORTING GOODS INC COM 253393102 1,249 10,427 SH   SOLE   0 0 1,249
REALTY INCOME CORP COM 756109104 1,230 18,968 SH   SOLE   0 0 1,230
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,228 41,410 SH   SOLE   0 0 1,228
PAYCHEX INC COM 704326107 1,207 10,875 SH   SOLE   0 0 1,207
COHEN & STEERS QUALITY INCOM COM 19247L106 1,205 80,844 SH   SOLE   0 0 1,205
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,199 20,006 SH   SOLE   0 0 1,199
ISHARES TR EXPONENTIAL TECH 46434V381 1,180 18,815 SH   SOLE   0 0 1,180
ISHARES TR MSCI EAFE ETF 464287465 1,170 15,000 SH   SOLE   0 0 1,170
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,169 12,767 SH   SOLE   0 0 1,169
FORD MTR CO DEL COM 345370860 1,158 81,738 SH   SOLE   0 0 1,158
NEWMONT CORP COM 651639106 1,156 21,173 SH   SOLE   0 0 1,156
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,153 11,782 SH   SOLE   0 0 1,153
ISHARES TR FLTG RATE NT ETF 46429B655 1,152 22,666 SH   SOLE   0 0 1,152
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,146 25,649 SH   SOLE   0 0 1,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,144 31,596 SH   SOLE   0 0 1,144
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,139 201,975 SH   SOLE   0 0 1,139
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,132 15,448 SH   SOLE   0 0 1,132
MEDICAL PPTYS TRUST INC COM 58463J304 1,122 55,885 SH   SOLE   0 0 1,122
ISHARES TR CORE S&P US VLU 464287663 1,109 15,650 SH   SOLE   0 0 1,109
GLOBAL X FDS US PFD ETF 37954Y657 1,086 42,170 SH   SOLE   0 0 1,086
JD.COM INC SPON ADR CL A 47215P106 1,084 15,010 SH   SOLE   0 0 1,084
ISHARES TR MSCI USA VALUE 46432F388 1,082 10,367 SH   SOLE   0 0 1,082
ALLAKOS INC COM 01671P100 1,078 10,186 SH   SOLE   0 0 1,078
CONOCOPHILLIPS COM 20825C104 1,064 15,712 SH   SOLE   0 0 1,064
MICRON TECHNOLOGY INC COM 595112103 1,057 14,734 SH   SOLE   0 0 1,057
SYSCO CORP COM 871829107 1,050 13,382 SH   SOLE   0 0 1,050
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,049 20,781 SH   SOLE   0 0 1,049
ENTERPRISE PRODS PARTNERS L COM 293792107 1,048 48,344 SH   SOLE   0 0 1,048
TJX COS INC NEW COM 872540109 1,016 15,397 SH   SOLE   0 0 1,016
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,009 14,960 SH   SOLE   0 0 1,009
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,008 25,300 SH   SOLE   0 0 1,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,008 12,237 SH   SOLE   0 0 1,008
MGM RESORTS INTERNATIONAL COM 552953101 993 23,014 SH   SOLE   0 0 993
EBAY INC. COM 278642103 981 14,074 SH   SOLE   0 0 981
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 972 25,000 SH   SOLE   0 0 972
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 970 25,200 SH   SOLE   0 0 970
ALTRIA GROUP INC COM 02209S103 956 20,583 SH   SOLE   0 0 956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 951 10,876 SH   SOLE   0 0 951
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 948 12,111 SH   SOLE   0 0 948
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 947 37,819 SH   SOLE   0 0 947
VANGUARD STAR FDS VG TL INTL STK F 921909768 947 14,751 SH   SOLE   0 0 947
ACTIVISION BLIZZARD INC COM 00507V109 947 12,243 SH   SOLE   0 0 947
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 946 41,593 SH   SOLE   0 0 946
KINDER MORGAN INC DEL COM 49456B101 942 55,585 SH   SOLE   0 0 942
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 931 12,462 SH   SOLE   0 0 931
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 922 16,328 SH   SOLE   0 0 922
ISHARES TR U.S. FINLS ETF 464287788 922 11,177 SH   SOLE   0 0 922
ISHARES TR 0-5YR INVT GR CP 46434V100 919 17,800 SH   SOLE   0 0 919
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 903 57,481 SH   SOLE   0 0 903
UBER TECHNOLOGIES INC COM 90353T100 894 19,947 SH   SOLE   0 0 894
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 884 42,303 SH   SOLE   0 0 884
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 874 18,134 SH   SOLE   0 0 874
D R HORTON INC COM 23331A109 863 10,224 SH   SOLE   0 0 863
ISHARES TR INTL SEL DIV ETF 464288448 812 26,701 SH   SOLE   0 0 812
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 812 16,797 SH   SOLE   0 0 812
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 810 20,250 SH   SOLE   0 0 810
GLOBAL X FDS US INFR DEV ETF 37954Y673 809 31,826 SH   SOLE   0 0 809
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 803 14,721 SH   SOLE   0 0 803
SPDR SER TR PORTFLI HIGH YLD 78468R606 796 29,742 SH   SOLE   0 0 796
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 794 24,117 SH   SOLE   0 0 794
MARATHON PETE CORP COM 56585A102 789 12,790 SH   SOLE   0 0 789
WISDOMTREE TR US SMALLCAP FUND 97717W562 786 16,254 SH   SOLE   0 0 786
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 782 51,635 SH   SOLE   0 0 782
US BANCORP DEL COM NEW 902973304 767 12,906 SH   SOLE   0 0 767
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 765 25,920 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 750 15,923 SH   SOLE   0 0 750
COLUMBIA PPTY TR INC COM NEW 198287203 740 38,890 SH   SOLE   0 0 740
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 736 12,781 SH   SOLE   0 0 736
SOUTHERN CO COM 842587107 716 11,602 SH   SOLE   0 0 716
SPDR SER TR PORTFLI MORTGAGE 78464A383 709 27,583 SH   SOLE   0 0 709
CAMBRIA ETF TR TAIL RISK 132061862 708 37,730 SH   SOLE   0 0 708
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 708 25,722 SH   SOLE   0 0 708
MONDELEZ INTL INC CL A 609207105 705 12,122 SH   SOLE   0 0 705
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 702 17,553 SH   SOLE   0 0 702
SPDR SER TR NUVEEN BBG BRCLY 78464A284 701 11,693 SH   SOLE   0 0 701
VICTORIAS SECRET AND CO COMMON STOCK 926400102 672 12,161 SH   SOLE   0 0 672
LUMEN TECHNOLOGIES INC COM 550241103 670 54,061 SH   SOLE   0 0 670
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 668 31,043 SH   SOLE   0 0 668
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 656 12,572 SH   SOLE   0 0 656
ARES CAPITAL CORP COM 04010L103 653 32,127 SH   SOLE   0 0 653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 10,205 SH   SOLE   0 0 652
MARVELL TECHNOLOGY INC COM 573874104 641 10,625 SH   SOLE   0 0 641
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 633 22,603 SH   SOLE   0 0 633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 622 12,816 SH   SOLE   0 0 622
GLOBAL X FDS GLOBAL X SILVER 37954Y848 600 16,906 SH   SOLE   0 0 600
SOFI TECHNOLOGIES INC COM 83406F102 591 37,192 SH   SOLE   0 0 591
SPDR SER TR PRTFLO S&P500 HI 78468R788 590 15,078 SH   SOLE   0 0 590
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 588 26,672 SH   SOLE   0 0 588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 577 10,132 SH   SOLE   0 0 577
XPENG INC ADS 98422D105 576 16,220 SH   SOLE   0 0 576
PACER FDS TR PACER US SMALL 69374H857 573 13,510 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 568 14,150 SH   SOLE   0 0 568
PPL CORP COM 69351T106 557 19,963 SH   SOLE   0 0 557
ING GROEP N.V. SPONSORED ADR 456837103 552 38,097 SH   SOLE   0 0 552
AVID BIOSERVICES INC COM 05368M106 549 24,900 SH   SOLE   0 0 549
PG&E CORP COM 69331C108 547 56,750 SH   SOLE   0 0 547
CONTEXTLOGIC INC COM CL A 21077C107 546 100,022 SH   SOLE   0 0 546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 11,842 SH   SOLE   0 0 540
CVB FINL CORP COM 126600105 533 26,185 SH   SOLE   0 0 533
DELTA AIR LINES INC DEL COM NEW 247361702 532 12,477 SH   SOLE   0 0 532
PIMCO CALIF MUN INCOME FD II COM 72201C109 531 48,224 SH   SOLE   0 0 531
XPERI HOLDING CORP COM 98390M103 531 28,200 SH   SOLE   0 0 531
STMICROELECTRONICS N V NY REGISTRY 861012102 531 14,457 SH   SOLE   0 0 531
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 529 10,390 SH   SOLE   0 0 529
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 509 10,521 SH   SOLE   0 0 509
BGC PARTNERS INC CL A 05541T101 496 95,110 SH   SOLE   0 0 496
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 495 23,180 SH   SOLE   0 0 495
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 10,179 SH   SOLE   0 0 492
WHEATON PRECIOUS METALS CORP COM 962879102 488 12,981 SH   SOLE   0 0 488
CERUS CORP COM 157085101 470 77,175 SH   SOLE   0 0 470
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 470 21,702 SH   SOLE   0 0 470
AEROJET ROCKETDYNE HLDGS INC COM 007800105 470 10,785 SH   SOLE   0 0 470
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 462 39,089 SH   SOLE   0 0 462
NAUTILUS INC COM 63910B102 461 28,156 SH   SOLE   0 0 461
MEI PHARMA INC COM NEW 55279B202 457 165,500 SH   SOLE   0 0 457
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 450 12,048 SH   SOLE   0 0 450
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 449 11,091 SH   SOLE   0 0 449
SPDR SER TR BLOOMBERG SRT TR 78468R408 442 16,115 SH   SOLE   0 0 442
DNP SELECT INCOME FD INC COM 23325P104 440 41,380 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 439 11,341 SH   SOLE   0 0 439
HP INC COM 40434L105 428 15,434 SH   SOLE   0 0 428
CATHAY GEN BANCORP COM 149150104 415 10,022 SH   SOLE   0 0 415
OMEGA HEALTHCARE INVS INC COM 681936100 408 13,454 SH   SOLE   0 0 408
CARNIVAL CORP UNIT 99/99/9999 143658300 404 16,120 SH   SOLE   0 0 404
GABELLI DIVID & INCOME TR COM 36242H104 403 15,636 SH   SOLE   0 0 403
PEMBINA PIPELINE CORP COM 706327103 399 12,599 SH   SOLE   0 0 399
STAG INDL INC COM 85254J102 397 10,119 SH   SOLE   0 0 397
EVERI HLDGS INC COM 30034T103 392 16,144 SH   SOLE   0 0 392
HECLA MNG CO COM 422704106 387 70,295 SH   SOLE   0 0 387
DBX ETF TR XTRACK MSCI EMRG 233051101 385 14,162 SH   SOLE   0 0 385
PROSHARES TR SHORT S&P 500 NE 74347B425 384 25,209 SH   SOLE   0 0 384
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 383 17,915 SH   SOLE   0 0 383
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 377 14,126 SH   SOLE   0 0 377
ISHARES TR U.S. ENERGY ETF 464287796 377 12,827 SH   SOLE   0 0 377
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 368 15,478 SH   SOLE   0 0 368
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 365 13,306 SH   SOLE   0 0 365
FIRST TR MORNINGSTAR DIVID L SHS 336917109 359 10,936 SH   SOLE   0 0 359
LUCID GROUP INC COM 549498103 356 14,028 SH   SOLE   0 0 356
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 354 16,781 SH   SOLE   0 0 354
PHYSICIANS RLTY TR COM 71943U104 345 19,561 SH   SOLE   0 0 345
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 316 14,293 SH   SOLE   0 0 316
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 310 14,021 SH   SOLE   0 0 310
KEYCORP COM 493267108 308 14,260 SH   SOLE   0 0 308
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 299 12,430 SH   SOLE   0 0 299
OWL ROCK CAPITAL CORPORATION COM 69121K104 294 20,803 SH   SOLE   0 0 294
ROYCE VALUE TR INC COM 780910105 294 16,331 SH   SOLE   0 0 294
AMERICAN AIRLS GROUP INC COM 02376R102 289 14,072 SH   SOLE   0 0 289
HALLIBURTON CO COM 406216101 284 13,099 SH   SOLE   0 0 284
CHIMERA INVT CORP COM NEW 16934Q208 276 18,613 SH   SOLE   0 0 276
GENASYS INC COM 36872P103 270 52,100 SH   SOLE   0 0 270
FIRST TR MLP & ENERGY INCOM COM 33739B104 259 36,025 SH   SOLE   0 0 259
UNITED STATES STL CORP NEW COM 912909108 259 11,786 SH   SOLE   0 0 259
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 257 10,475 SH   SOLE   0 0 257
SPDR SER TR BLOMBERG 1 10 YR 78468R861 254 12,053 SH   SOLE   0 0 254
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250 10,560 SH   SOLE   0 0 250
INVESCO CALIF VALUE MUN INCO COM 46132H106 245 17,752 SH   SOLE   0 0 245
SPROTT PHYSICAL GOLD TR UNIT 85207H104 241 17,386 SH   SOLE   0 0 241
COEUR MNG INC COM NEW 192108504 238 38,640 SH   SOLE   0 0 238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 14,487 SH   SOLE   0 0 237
EVERQUOTE INC COM CL A 30041R108 236 12,665 SH   SOLE   0 0 236
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 93,663 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 229 11,570 SH   SOLE   0 0 229
NUVEEN PFD & INCM SECURTIES COM 67072C105 225 22,967 SH   SOLE   0 0 225
ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 13,066 SH   SOLE   0 0 217
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 215 54,133 SH   SOLE   0 0 215
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 14,931 SH   SOLE   0 0 213
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 204 10,563 SH   SOLE   0 0 204