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
ISHARES TR NATIONAL MUN ETF 464288414 2,540 21,914 SH   SOLE   0 0 21,914
DANAHER CORPORATION COM 235851102 955 4,436 SH   SOLE   0 0 4,436
GENERAL ELECTRIC CO COM 369604103 463 74,374 SH   SOLE   0 0 74,374
SPDR SER TR BLOMBERG BRC INV 78468R200 442 14,450 SH   SOLE   0 0 14,450
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,892 78,661 SH   SOLE   0 0 78,661
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 515 19,151 SH   SOLE   0 0 19,151
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 734 29,459 SH   SOLE   0 0 29,459
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,339 33,858 SH   SOLE   0 0 33,858
VANGUARD WORLD FD ESG US STK ETF 921910733 559 9,037 SH   SOLE   0 0 9,037
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 856 16,785 SH   SOLE   0 0 16,785
BECTON DICKINSON & CO COM 075887109 475 2,043 SH   SOLE   0 0 2,043
ISHARES SILVER TR ISHARES 46428Q109 1,010 46,682 SH   SOLE   0 0 46,682
ISHARES TR GLOBAL MATER ETF 464288695 917 13,132 SH   SOLE   0 0 13,132
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 250 10,215 SH   SOLE   0 0 10,215
MASTERCARD INCORPORATED CL A 57636Q104 985 2,914 SH   SOLE   0 0 2,914
UNILEVER N V N Y SHS NEW 904784709 641 10,607 SH   SOLE   0 0 10,607
WABASH NATL CORP COM 929566107 726 60,740 SH   SOLE   0 0 60,740
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 227 6,614 SH   SOLE   0 0 6,614
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,224 46,466 SH   SOLE   0 0 46,466
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 12,031 SH   SOLE   0 0 12,031
AXSOME THERAPEUTICS INC COM 05464T104 234 3,279 SH   SOLE   0 0 3,279
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 373 9,062 SH   SOLE   0 0 9,062
MICRON TECHNOLOGY INC COM 595112103 378 8,055 SH   SOLE   0 0 8,055
ISHARES TR SHRT NAT MUN ETF 464288158 832 7,699 SH   SOLE   0 0 7,699
PFIZER INC COM 717081103 3,236 88,165 SH   SOLE   0 0 88,165
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,259 65,946 SH   SOLE   0 0 65,946
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,388 12,778 SH   SOLE   0 0 12,778
DEERE & CO COM 244199105 630 2,844 SH   SOLE   0 0 2,844
OLD REP INTL CORP COM 680223104 175 11,877 SH   SOLE   0 0 11,877
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 33,830 SH   SOLE   0 0 33,830
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,872 52,504 SH   SOLE   0 0 52,504
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,602 64,771 SH   SOLE   0 0 64,771
DISNEY WALT CO COM DISNEY 254687106 6,425 51,782 SH   SOLE   0 0 51,782
AMERICAN TOWER CORP NEW COM 03027X100 1,079 4,465 SH   SOLE   0 0 4,465
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2,547 SH   SOLE   0 0 2,547
GENUINE PARTS CO COM 372460105 240 2,525 SH   SOLE   0 0 2,525
SLACK TECHNOLOGIES INC COM CL A 83088V102 200 7,451 SH   SOLE   0 0 7,451
INTUITIVE SURGICAL INC COM NEW 46120E602 213 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 342 659 SH   SOLE   0 0 659
ISHARES TR COHEN STEER REIT 464287564 1,775 17,401 SH   SOLE   0 0 17,401
ISHARES TR SELECT DIVID ETF 464287168 1,946 23,865 SH   SOLE   0 0 23,865
DIAGEO PLC SPON ADR NEW 25243Q205 341 2,475 SH   SOLE   0 0 2,475
FS KKR CAP CORP II COM 35952V303 172 11,712 SH   SOLE   0 0 11,712
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 276 8,181 SH   SOLE   0 0 8,181
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 720 10,375 SH   SOLE   0 0 10,375
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,126 18,957 SH   SOLE   0 0 18,957
TWO HBRS INVT CORP COM NEW 90187B408 151 29,702 SH   SOLE   0 0 29,702
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 243 7,628 SH   SOLE   0 0 7,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 487 7,159 SH   SOLE   0 0 7,159
DOUBLELINE OPPORTUNISTIC CR COM 258623107 351 18,399 SH   SOLE   0 0 18,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 401 30,706 SH   SOLE   0 0 30,706
LIVE NATION ENTERTAINMENT IN COM 538034109 220 4,083 SH   SOLE   0 0 4,083
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 248 10,193 SH   SOLE   0 0 10,193
TELADOC HEALTH INC COM 87918A105 1,727 7,879 SH   SOLE   0 0 7,879
SPDR SER TR SSGA US LRG ETF 78468R804 2,178 20,095 SH   SOLE   0 0 20,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,134 37,850 SH   SOLE   0 0 37,850
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,663 SH   SOLE   0 0 12,663
PEPSICO INC COM 713448108 2,470 17,823 SH   SOLE   0 0 17,823
AMERICAN EXPRESS CO COM 025816109 748 7,461 SH   SOLE   0 0 7,461
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 408 1,958 SH   SOLE   0 0 1,958
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,199 45,615 SH   SOLE   0 0 45,615
ISHARES TR TIPS BD ETF 464287176 2,188 17,297 SH   SOLE   0 0 17,297
RAYMOND JAMES FINL INC COM 754730109 573 7,879 SH   SOLE   0 0 7,879
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,604 210,358 SH   SOLE   0 0 210,358
BK OF AMERICA CORP COM 060505104 1,321 54,838 SH   SOLE   0 0 54,838
CVS HEALTH CORP COM 126650100 1,962 33,597 SH   SOLE   0 0 33,597
EATON VANCE TX MGD DIV EQ IN COM 27828N102 148 13,547 SH   SOLE   0 0 13,547
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 20,337 SH   SOLE   0 0 20,337
REDFIN CORP COM 75737F108 321 6,425 SH   SOLE   0 0 6,425
ABBOTT LABS COM 002824100 2,370 21,780 SH   SOLE   0 0 21,780
AMEREN CORP COM 023608102 758 9,587 SH   SOLE   0 0 9,587
NEXTERA ENERGY INC COM 65339F101 1,547 5,574 SH   SOLE   0 0 5,574
ROSS STORES INC COM 778296103 549 5,880 SH   SOLE   0 0 5,880
COSTCO WHSL CORP NEW COM 22160K105 2,008 5,657 SH   SOLE   0 0 5,657
PREFERRED APT CMNTYS INC COM 74039L103 59 10,931 SH   SOLE   0 0 10,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,964 46,237 SH   SOLE   0 0 46,237
PRUDENTIAL FINL INC COM 744320102 528 8,319 SH   SOLE   0 0 8,319
TARGET CORP COM 87612E106 679 4,313 SH   SOLE   0 0 4,313
QUALCOMM INC COM 747525103 2,326 19,769 SH   SOLE   0 0 19,769
LOWES COS INC COM 548661107 1,500 9,045 SH   SOLE   0 0 9,045
UNION PAC CORP COM 907818108 1,360 6,909 SH   SOLE   0 0 6,909
ISHARES TR MSCI USA QLT FCT 46432F339 6,259 60,330 SH   SOLE   0 0 60,330
ISHARES TR INTL SEL DIV ETF 464288448 670 26,862 SH   SOLE   0 0 26,862
HUNTINGTON BANCSHARES INC COM 446150104 219 23,894 SH   SOLE   0 0 23,894
AILERON THERAPEUTICS INC COM 00887A105 20 15,300 SH   SOLE   0 0 15,300
ISHARES TR MSCI USA MIN VOL 46429B697 2,405 37,731 SH   SOLE   0 0 37,731
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 846 16,803 SH   SOLE   0 0 16,803
ISHARES TR CORE MSCI PAC 46434V696 236 4,181 SH   SOLE   0 0 4,181
VEREIT INC COM 92339V100 297 45,657 SH   SOLE   0 0 45,657
ARK ETF TR INNOVATION ETF 00214Q104 793 8,615 SH   SOLE   0 0 8,615
APPLE INC COM 037833100 51,552 445,141 SH   SOLE   0 0 445,141
CREDIT SUISSE ASSET MGMT INC COM 224916106 100 33,868 SH   SOLE   0 0 33,868
ABIOMED INC COM 003654100 1,370 4,946 SH   SOLE   0 0 4,946
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 754 13,791 SH   SOLE   0 0 13,791
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 719 35,546 SH   SOLE   0 0 35,546
NOVO-NORDISK A S ADR 670100205 1,352 19,473 SH   SOLE   0 0 19,473
CENTENE CORP DEL COM 15135B101 205 3,520 SH   SOLE   0 0 3,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 910 SH   SOLE   0 0 910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 2,854 SH   SOLE   0 0 2,854
RYERSON HLDG CORP COM 783754104 654 114,140 SH   SOLE   0 0 114,140
NOVARTIS AG SPONSORED ADR 66987V109 1,025 11,786 SH   SOLE   0 0 11,786
BAIDU INC SPON ADR REP A 056752108 408 3,225 SH   SOLE   0 0 3,225
SOUTHWEST AIRLS CO COM 844741108 917 24,449 SH   SOLE   0 0 24,449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 733 3,893 SH   SOLE   0 0 3,893
ISHARES TR 0-5 YR TIPS ETF 46429B747 526 5,055 SH   SOLE   0 0 5,055
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,629 17,195 SH   SOLE   0 0 17,195
VANGUARD WORLD FDS UTILITIES ETF 92204A876 617 4,776 SH   SOLE   0 0 4,776
AMAZON COM INC COM 023135106 21,267 6,754 SH   SOLE   0 0 6,754
MERCK & CO. INC COM 58933Y105 4,621 55,709 SH   SOLE   0 0 55,709
TRINSEO S A SHS L9340P101 933 36,390 SH   SOLE   0 0 36,390
VERB TECHNOLOGY CO INC COM 92337U104 16 14,500 SH   SOLE   0 0 14,500
FLUOR CORP NEW COM 343412102 681 77,354 SH   SOLE   0 0 77,354
MANNING & NAPIER INC CL A 56382Q102 43 10,140 SH   SOLE   0 0 10,140
AT&T INC COM 00206R102 4,016 140,861 SH   SOLE   0 0 140,861
PROGRESSIVE CORP COM 743315103 305 3,222 SH   SOLE   0 0 3,222
PALO ALTO NETWORKS INC COM 697435105 487 1,990 SH   SOLE   0 0 1,990
APPFOLIO INC COM CL A 03783C100 254 1,788 SH   SOLE   0 0 1,788
TRUIST FINL CORP COM 89832Q109 1,055 27,718 SH   SOLE   0 0 27,718
TWITTER INC COM 90184L102 376 8,450 SH   SOLE   0 0 8,450
GOODYEAR TIRE & RUBR CO COM 382550101 672 87,656 SH   SOLE   0 0 87,656
PHILIP MORRIS INTL INC COM 718172109 1,717 22,903 SH   SOLE   0 0 22,903
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 681 12,226 SH   SOLE   0 0 12,226
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,214 21,155 SH   SOLE   0 0 21,155
VANGUARD INDEX FDS GROWTH ETF 922908736 6,303 27,694 SH   SOLE   0 0 27,694
NORFOLK SOUTHN CORP COM 655844108 603 2,819 SH   SOLE   0 0 2,819
TEXAS INSTRS INC COM 882508104 1,512 10,588 SH   SOLE   0 0 10,588
JOHNSON CTLS INTL PLC SHS G51502105 1,918 46,948 SH   SOLE   0 0 46,948
ISHARES TR U.S. MED DVC ETF 464288810 1,078 3,598 SH   SOLE   0 0 3,598
ISHARES TR EAFE SML CP ETF 464288273 224 3,806 SH   SOLE   0 0 3,806
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 408 32,135 SH   SOLE   0 0 32,135
GROUP 1 AUTOMOTIVE INC COM 398905109 615 6,960 SH   SOLE   0 0 6,960
SPDR SER TR PORTFOLIO SH TSR 78468R101 354 11,530 SH   SOLE   0 0 11,530
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 416 8,360 SH   SOLE   0 0 8,360
ENTERPRISE PRODS PARTNERS L COM 293792107 1,957 123,954 SH   SOLE   0 0 123,954
EASTMAN CHEM CO COM 277432100 873 11,169 SH   SOLE   0 0 11,169
DAILY JOURNAL CORP COM 233912104 258 1,068 SH   SOLE   0 0 1,068
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,812 45,902 SH   SOLE   0 0 45,902
STARWOOD PPTY TR INC COM 85571B105 179 11,893 SH   SOLE   0 0 11,893
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 876 24,580 SH   SOLE   0 0 24,580
CUMMINS INC COM 231021106 335 1,586 SH   SOLE   0 0 1,586
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 728 10,327 SH   SOLE   0 0 10,327
REALTY INCOME CORP COM 756109104 1,932 31,799 SH   SOLE   0 0 31,799
L BRANDS INC COM 501797104 784 24,638 SH   SOLE   0 0 24,638
INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 5,464 SH   SOLE   0 0 5,464
ISHARES TR MSCI USA SZE FT 46432F370 524 5,589 SH   SOLE   0 0 5,589
ARCHER DANIELS MIDLAND CO COM 039483102 330 7,094 SH   SOLE   0 0 7,094
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 333 8,628 SH   SOLE   0 0 8,628
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 627 11,637 SH   SOLE   0 0 11,637
WORLD GOLD TR SPDR GLD MINIS 98149E204 255 13,541 SH   SOLE   0 0 13,541
PRICE T ROWE GROUP INC COM 74144T108 899 7,010 SH   SOLE   0 0 7,010
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 578 8,462 SH   SOLE   0 0 8,462
BOEING CO COM 097023105 1,735 10,497 SH   SOLE   0 0 10,497
STRYKER CORPORATION COM 863667101 1,013 4,862 SH   SOLE   0 0 4,862
PROCTER AND GAMBLE CO COM 742718109 6,260 45,038 SH   SOLE   0 0 45,038
ROKU INC COM CL A 77543R102 667 3,534 SH   SOLE   0 0 3,534
ORACLE CORP COM 68389X105 4,631 77,578 SH   SOLE   0 0 77,578
DOVER CORP COM 260003108 471 4,343 SH   SOLE   0 0 4,343
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 464 16,354 SH   SOLE   0 0 16,354
DESIGNER BRANDS INC CL A 250565108 598 110,040 SH   SOLE   0 0 110,040
AMERIPRISE FINL INC COM 03076C106 552 3,583 SH   SOLE   0 0 3,583
PVH CORPORATION COM 693656100 835 14,003 SH   SOLE   0 0 14,003
COHEN & STEERS QUALITY INCOM COM 19247L106 1,785 160,661 SH   SOLE   0 0 160,661
DUKE ENERGY CORP NEW COM NEW 26441C204 965 10,901 SH   SOLE   0 0 10,901
TWILIO INC CL A 90138F102 610 2,468 SH   SOLE   0 0 2,468
WALMART INC COM 931142103 3,321 23,736 SH   SOLE   0 0 23,736
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 10,886 SH   SOLE   0 0 10,886
ARK ETF TR 3D PRINTING ETF 00214Q500 496 20,700 SH   SOLE   0 0 20,700
VEEVA SYS INC CL A COM 922475108 242 860 SH   SOLE   0 0 860
MANITOWOC CO INC COM NEW 563571405 492 58,510 SH   SOLE   0 0 58,510
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,786 56,497 SH   SOLE   0 0 56,497
ISHARES TR U.S. ENERGY ETF 464287796 805 50,448 SH   SOLE   0 0 50,448
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 277 4,631 SH   SOLE   0 0 4,631
INTEL CORP COM 458140100 7,251 140,035 SH   SOLE   0 0 140,035
HORMEL FOODS CORP COM 440452100 208 4,264 SH   SOLE   0 0 4,264
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,268 93,943 SH   SOLE   0 0 93,943
TRACTOR SUPPLY CO COM 892356106 486 3,391 SH   SOLE   0 0 3,391
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,089 39,748 SH   SOLE   0 0 39,748
SCHLUMBERGER LTD COM 806857108 167 10,763 SH   SOLE   0 0 10,763
BLACKROCK INCOME TR INC COM 09247F100 165 27,048 SH   SOLE   0 0 27,048
ISHARES TR U.S. TECH ETF 464287721 4,982 16,549 SH   SOLE   0 0 16,549
WISDOMTREE TR US QTLY DIV GRT 97717X669 309 6,227 SH   SOLE   0 0 6,227
ISHARES TR US HLTHCARE ETF 464287762 408 1,796 SH   SOLE   0 0 1,796
ISHARES TR MSCI KLD400 SOC 464288570 536 4,191 SH   SOLE   0 0 4,191
NEW YORK CMNTY BANCORP INC COM 649445103 218 26,396 SH   SOLE   0 0 26,396
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,373 20,648 SH   SOLE   0 0 20,648
WISDOMTREE TR EM EX ST-OWNED 97717X578 614 18,233 SH   SOLE   0 0 18,233
ISHARES TR MSCI USA VALUE 46432F388 399 5,413 SH   SOLE   0 0 5,413
ISHARES INC ESG AWR MSCI EM 46434G863 268 7,532 SH   SOLE   0 0 7,532
SHERWIN WILLIAMS CO COM 824348106 450 646 SH   SOLE   0 0 646
EATON VANCE TX ADV GLB DIV O COM 27828U106 248 11,915 SH   SOLE   0 0 11,915
NIKE INC CL B 654106103 1,766 14,068 SH   SOLE   0 0 14,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,277 20,301 SH   SOLE   0 0 20,301
ALLY FINL INC COM 02005N100 1,251 49,900 SH   SOLE   0 0 49,900
ISHARES TR JPMORGAN USD EMG 464288281 481 4,341 SH   SOLE   0 0 4,341
US BANCORP DEL COM NEW 902973304 750 20,929 SH   SOLE   0 0 20,929
OMEGA HEALTHCARE INVS INC COM 681936100 1,896 63,322 SH   SOLE   0 0 63,322
INTERPUBLIC GROUP COS INC COM 460690100 247 14,797 SH   SOLE   0 0 14,797
HERTZ GLOBAL HLDGS INC COM 42806J106 28 25,600 SH   SOLE   0 0 25,600
ISHARES TR SP SMCP600VL ETF 464287879 1,791 14,628 SH   SOLE   0 0 14,628
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 220 7,684 SH   SOLE   0 0 7,684
ISHARES TR US TREAS BD ETF 46429B267 813 29,090 SH   SOLE   0 0 29,090
FEDEX CORP COM 31428X106 760 3,022 SH   SOLE   0 0 3,022
JPMORGAN CHASE & CO COM 46625H100 5,405 56,139 SH   SOLE   0 0 56,139
COMCAST CORP NEW CL A 20030N101 886 19,146 SH   SOLE   0 0 19,146
SPDR SER TR S&P 600 SMCP GRW 78464A201 891 15,102 SH   SOLE   0 0 15,102
EXXON MOBIL CORP COM 30231G102 1,313 38,242 SH   SOLE   0 0 38,242
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 234 5,291 SH   SOLE   0 0 5,291
ISHARES TR US INDUSTRIALS 464287754 489 2,924 SH   SOLE   0 0 2,924
ISHARES TR U.S. CNSM SV ETF 464287580 1,592 6,366 SH   SOLE   0 0 6,366
BLACKROCK MUNIYIELD INVT FD COM 09254R104 838 62,670 SH   SOLE   0 0 62,670
ROCKWELL AUTOMATION INC COM 773903109 341 1,547 SH   SOLE   0 0 1,547
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,126 17,373 SH   SOLE   0 0 17,373
ISHARES TR U.S. FINLS ETF 464287788 470 4,143 SH   SOLE   0 0 4,143
ISHARES TR CORE S&P US GWT 464287671 360 4,496 SH   SOLE   0 0 4,496
SPDR SER TR S&P REGL BKG 78464A698 260 7,280 SH   SOLE   0 0 7,280
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,347 SH   SOLE   0 0 1,347
ISHARES TR CORE S&P US VLU 464287663 220 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,196 7,606 SH   SOLE   0 0 7,606
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,151 22,984 SH   SOLE   0 0 22,984
ISHARES TR RUSSELL 3000 ETF 464287689 930 4,754 SH   SOLE   0 0 4,754
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,575 9,040 SH   SOLE   0 0 9,040
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,577 91,348 SH   SOLE   0 0 91,348
VANECK MERK GOLD TR GOLD TRUST 921078101 4,772 259,491 SH   SOLE   0 0 259,491
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 492 10,418 SH   SOLE   0 0 10,418
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,521 51,116 SH   SOLE   0 0 51,116
SHOPIFY INC CL A 82509L107 739 722 SH   SOLE   0 0 722
FULGENT GENETICS INC COM 359664109 400 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,701 35,086 SH   SOLE   0 0 35,086
ISHARES TR 1 3 YR TREAS BD 464287457 2,847 32,904 SH   SOLE   0 0 32,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,359 54,730 SH   SOLE   0 0 54,730
BRISTOL-MYERS SQUIBB CO COM 110122108 2,736 45,386 SH   SOLE   0 0 45,386
STERLING CONSTRUCTION CO INC COM 859241101 330 23,300 SH   SOLE   0 0 23,300
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,648 31,540 SH   SOLE   0 0 31,540
DOW INC COM 260557103 205 4,358 SH   SOLE   0 0 4,358
ISHARES TR U.S. CNSM GD ETF 464287812 354 2,373 SH   SOLE   0 0 2,373
ADVANSIX INC COM 00773T101 918 71,272 SH   SOLE   0 0 71,272
PBF ENERGY INC CL A 69318G106 343 60,230 SH   SOLE   0 0 60,230
ARES CAPITAL CORP COM 04010L103 238 17,082 SH   SOLE   0 0 17,082
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 596 9,813 SH   SOLE   0 0 9,813
ISHARES TR CORE S&P SCP ETF 464287804 839 11,946 SH   SOLE   0 0 11,946
CISCO SYS INC COM 17275R102 8,352 212,028 SH   SOLE   0 0 212,028
ISHARES INC CORE MSCI EMKT 46434G103 1,235 23,382 SH   SOLE   0 0 23,382
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,344 36,742 SH   SOLE   0 0 36,742
KORN FERRY COM NEW 500643200 589 20,298 SH   SOLE   0 0 20,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,946 38,579 SH   SOLE   0 0 38,579
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,007 69,333 SH   SOLE   0 0 69,333
ONEOK INC NEW COM 682680103 252 9,708 SH   SOLE   0 0 9,708
ISHARES TR MSCI EAFE MIN VL 46429B689 1,761 25,851 SH   SOLE   0 0 25,851
SPDR SER TR PORTFOLIO LN TSR 78464A664 464 9,930 SH   SOLE   0 0 9,930
ISHARES TR PFD AND INCM SEC 464288687 2,707 74,261 SH   SOLE   0 0 74,261
EATON CORP PLC SHS G29183103 703 6,893 SH   SOLE   0 0 6,893
SPDR SER TR NUVEEN BBG BRCLY 78464A284 408 7,167 SH   SOLE   0 0 7,167
CHEVRON CORP NEW COM 166764100 2,660 36,948 SH   SOLE   0 0 36,948
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,300 44,079 SH   SOLE   0 0 44,079
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 568 9,158 SH   SOLE   0 0 9,158
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 592 22,883 SH   SOLE   0 0 22,883
VANGUARD INDEX FDS VALUE ETF 922908744 2,462 23,556 SH   SOLE   0 0 23,556
MGM GROWTH PPTYS LLC CL A COM 55303A105 785 28,049 SH   SOLE   0 0 28,049
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 636 32,236 SH   SOLE   0 0 32,236
SYSCO CORP COM 871829107 677 10,881 SH   SOLE   0 0 10,881
HERSHEY CO COM 427866108 297 2,072 SH   SOLE   0 0 2,072
CORELOGIC INC COM 21871D103 2,709 40,034 SH   SOLE   0 0 40,034
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 411 16,480 SH   SOLE   0 0 16,480
ALASKA AIR GROUP INC COM 011659109 378 10,315 SH   SOLE   0 0 10,315
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 280 7,151 SH   SOLE   0 0 7,151
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 648 119,604 SH   SOLE   0 0 119,604
ISHARES TR BARCLAYS 7 10 YR 464287440 2,448 20,091 SH   SOLE   0 0 20,091
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 83 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,258 22,852 SH   SOLE   0 0 22,852
KRANESHARES TR CSI CHI INTERNET 500767306 618 9,069 SH   SOLE   0 0 9,069
ISHARES TR S&P 100 ETF 464287101 1,053 6,762 SH   SOLE   0 0 6,762
CREE INC COM 225447101 262 4,112 SH   SOLE   0 0 4,112
BROADCOM INC COM 11135F101 2,822 7,746 SH   SOLE   0 0 7,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,686 68,970 SH   SOLE   0 0 68,970
HOLLYFRONTIER CORP COM 436106108 802 40,670 SH   SOLE   0 0 40,670
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 1,029 SH   SOLE   0 0 1,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,969 6,697 SH   SOLE   0 0 6,697
ISHARES TR FLTG RATE NT ETF 46429B655 751 14,808 SH   SOLE   0 0 14,808
SPDR SER TR NYSE TECH ETF 78464A102 2,065 17,397 SH   SOLE   0 0 17,397
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,150 61,189 SH   SOLE   0 0 61,189
TAYLOR MORRISON HOME CORP COM 87724P106 1,355 55,120 SH   SOLE   0 0 55,120
ABBVIE INC COM 00287Y109 3,320 37,899 SH   SOLE   0 0 37,899
T-MOBILE US INC COM 872590104 524 4,580 SH   SOLE   0 0 4,580
CARNIVAL CORP UNIT 99/99/9999 143658300 328 21,593 SH   SOLE   0 0 21,593
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 284 8,550 SH   SOLE   0 0 8,550
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 125 14,519 SH   SOLE   0 0 14,519
KIMBERLY CLARK CORP COM 494368103 1,367 9,257 SH   SOLE   0 0 9,257
SQUARE INC CL A 852234103 808 4,970 SH   SOLE   0 0 4,970
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 207 4,664 SH   SOLE   0 0 4,664
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,188 41,670 SH   SOLE   0 0 41,670
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 398 7,576 SH   SOLE   0 0 7,576
KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 3,266 SH   SOLE   0 0 3,266
ISHARES TR ISHS 5-10YR INVT 464288638 2,000 32,890 SH   SOLE   0 0 32,890
BANCO SANTANDER S.A. ADR 05964H105 70 37,835 SH   SOLE   0 0 37,835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,471 78,708 SH   SOLE   0 0 78,708
PROSHARES TR S&P 500 DV ARIST 74348A467 602 8,342 SH   SOLE   0 0 8,342
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 220 19,850 SH   SOLE   0 0 19,850
ISHARES TR NASDAQ BIOTECH 464287556 1,798 13,282 SH   SOLE   0 0 13,282
ISHARES TR IBOXX INV CP ETF 464287242 3,641 27,028 SH   SOLE   0 0 27,028
ETFS TR BBRG ALL COMD K1 003261104 549 27,584 SH   SOLE   0 0 27,584
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 617 10,355 SH   SOLE   0 0 10,355
EXPEDITORS INTL WASH INC COM 302130109 444 4,901 SH   SOLE   0 0 4,901
VANGUARD INDEX FDS MID CAP ETF 922908629 1,874 10,631 SH   SOLE   0 0 10,631
ISHARES TR CORE DIV GRWTH 46434V621 4,860 122,140 SH   SOLE   0 0 122,140
HASBRO INC COM 418056107 274 3,318 SH   SOLE   0 0 3,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,004 186,571 SH   SOLE   0 0 186,571
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 416 10,955 SH   SOLE   0 0 10,955
ISHARES TR 3 7 YR TREAS BD 464288661 2,242 16,785 SH   SOLE   0 0 16,785
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 471 11,744 SH   SOLE   0 0 11,744
SPDR SER TR PORTFOLIO LN COR 78464A367 685 21,547 SH   SOLE   0 0 21,547
CONSTELLATION BRANDS INC CL A 21036P108 311 1,639 SH   SOLE   0 0 1,639
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,527 39,310 SH   SOLE   0 0 39,310
SAP SE SPON ADR 803054204 283 1,815 SH   SOLE   0 0 1,815
COMMERCE BANCSHARES INC COM 200525103 302 5,365 SH   SOLE   0 0 5,365
GREENBRIER COS INC COM 393657101 804 27,335 SH   SOLE   0 0 27,335
VISA INC COM CL A 92826C839 3,792 18,961 SH   SOLE   0 0 18,961
GILEAD SCIENCES INC COM 375558103 1,509 23,887 SH   SOLE   0 0 23,887
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,119 10,948 SH   SOLE   0 0 10,948
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 387 27,687 SH   SOLE   0 0 27,687
ISHARES INC JP MRGN EM HI BD 464286285 342 7,830 SH   SOLE   0 0 7,830
VANGUARD INDEX FDS SML CP GRW ETF 922908595 448 2,086 SH   SOLE   0 0 2,086
POLARIS INC COM 731068102 338 3,580 SH   SOLE   0 0 3,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,110 26,725 SH   SOLE   0 0 26,725
ISHARES TR CONSER ALLOC ETF 464289883 235 6,330 SH   SOLE   0 0 6,330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,402 163,046 SH   SOLE   0 0 163,046
MONDELEZ INTL INC CL A 609207105 414 7,203 SH   SOLE   0 0 7,203
PPL CORP COM 69351T106 709 26,062 SH   SOLE   0 0 26,062
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 450 16,637 SH   SOLE   0 0 16,637
NUVEEN REAL ESTATE INCOME FD COM 67071B108 192 25,449 SH   SOLE   0 0 25,449
SYNAPTICS INC COM 87157D109 302 3,750 SH   SOLE   0 0 3,750
PARK HOTELS RESORTS INC COM 700517105 219 21,875 SH   SOLE   0 0 21,875
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 5,636 SH   SOLE   0 0 5,636
ISHARES TR RUS 1000 VAL ETF 464287598 2,369 20,052 SH   SOLE   0 0 20,052
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 613 23,246 SH   SOLE   0 0 23,246
EDISON INTL COM 281020107 743 14,622 SH   SOLE   0 0 14,622
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 395 9,761 SH   SOLE   0 0 9,761
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,228 92,756 SH   SOLE   0 0 92,756
ZOETIS INC CL A 98978V103 476 2,878 SH   SOLE   0 0 2,878
EXELON CORP COM 30161N101 266 7,434 SH   SOLE   0 0 7,434
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 334 7,011 SH   SOLE   0 0 7,011
ISHARES TR CORE S&P TTL STK 464287150 1,840 24,380 SH   SOLE   0 0 24,380
SPDR SER TR S&P BIOTECH 78464A870 1,763 15,823 SH   SOLE   0 0 15,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,765 31,343 SH   SOLE   0 0 31,343
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,072 38,171 SH   SOLE   0 0 38,171
SPDR SER TR PORTFOLIO S&P500 78464A854 5,432 138,036 SH   SOLE   0 0 138,036
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 946 7,819 SH   SOLE   0 0 7,819
MADISON COVERED CALL & EQUIT COM 557437100 329 55,036 SH   SOLE   0 0 55,036
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,585 65,842 SH   SOLE   0 0 65,842
AUTOMATIC DATA PROCESSING IN COM 053015103 803 5,756 SH   SOLE   0 0 5,756
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,175 69,128 SH   SOLE   0 0 69,128
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 963 42,090 SH   SOLE   0 0 42,090
ISHARES TR CORE INTL AGGR 46435G672 1,062 19,074 SH   SOLE   0 0 19,074
BLACKSTONE GROUP INC COM CL A 09260D107 664 12,719 SH   SOLE   0 0 12,719
TJX COS INC NEW COM 872540109 595 10,698 SH   SOLE   0 0 10,698
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 377 20,785 SH   SOLE   0 0 20,785
COPART INC COM 217204106 445 4,232 SH   SOLE   0 0 4,232
ILLINOIS TOOL WKS INC COM 452308109 215 1,112 SH   SOLE   0 0 1,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,052 10,060 SH   SOLE   0 0 10,060
MEDIFAST INC COM 58470H101 315 1,916 SH   SOLE   0 0 1,916
SEABRIDGE GOLD INC COM 811916105 797 42,426 SH   SOLE   0 0 42,426
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 4,074 SH   SOLE   0 0 4,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 882 5,738 SH   SOLE   0 0 5,738
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 752 51,663 SH   SOLE   0 0 51,663
FACEBOOK INC CL A 30303M102 8,110 30,967 SH   SOLE   0 0 30,967
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,130 104,580 SH   SOLE   0 0 104,580
KLA CORP COM NEW 482480100 389 2,010 SH   SOLE   0 0 2,010
EURONAV NV SHS B38564108 97 10,999 SH   SOLE   0 0 10,999
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 269 6,934 SH   SOLE   0 0 6,934
GREAT SOUTHN BANCORP INC COM 390905107 405 11,187 SH   SOLE   0 0 11,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,929 52,971 SH   SOLE   0 0 52,971
LILLY ELI & CO COM 532457108 1,504 10,160 SH   SOLE   0 0 10,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 13,969 SH   SOLE   0 0 13,969
ISHARES TR MRGSTR MD CP ETF 464288208 418 2,089 SH   SOLE   0 0 2,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,312 96,932 SH   SOLE   0 0 96,932
DNP SELECT INCOME FD INC COM 23325P104 136 13,522 SH   SOLE   0 0 13,522
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,231 123,660 SH   SOLE   0 0 123,660
PUBLIC STORAGE COM 74460D109 367 1,647 SH   SOLE   0 0 1,647
INVESCO QUALITY MUN INCOME T COM 46133G107 210 16,981 SH   SOLE   0 0 16,981
SKYWORKS SOLUTIONS INC COM 83088M102 219 1,504 SH   SOLE   0 0 1,504
PIMCO INCOME STRATEGY FD II COM 72201J104 230 25,311 SH   SOLE   0 0 25,311
ISHARES GOLD TRUST ISHARES 464285105 6,784 377,073 SH   SOLE   0 0 377,073
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,063 52,954 SH   SOLE   0 0 52,954
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 419 6,771 SH   SOLE   0 0 6,771
SMUCKER J M CO COM NEW 832696405 313 2,712 SH   SOLE   0 0 2,712
DANA INCORPORATED COM 235825205 838 68,020 SH   SOLE   0 0 68,020
CHUBB LIMITED COM H1467J104 307 2,645 SH   SOLE   0 0 2,645
ISHARES TR AGGRES ALLOC ETF 464289859 213 3,668 SH   SOLE   0 0 3,668
SALESFORCE COM INC COM 79466L302 854 3,397 SH   SOLE   0 0 3,397
PROSHARES TR HGH YLD INT RATE 74348A541 271 4,540 SH   SOLE   0 0 4,540
L3HARRIS TECHNOLOGIES INC COM 502431109 827 4,869 SH   SOLE   0 0 4,869
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,521 24,339 SH   SOLE   0 0 24,339
ISHARES TR IBOXX HI YD ETF 464288513 302 3,595 SH   SOLE   0 0 3,595
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 366 13,733 SH   SOLE   0 0 13,733
PROSHARES TR LARGE CAP CRE 74347R248 9,295 121,864 SH   SOLE   0 0 121,864
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 242 18,018 SH   SOLE   0 0 18,018
PROSPECT CAP CORP COM 74348T102 126 25,000 SH   SOLE   0 0 25,000
ALTRIA GROUP INC COM 02209S103 2,496 64,607 SH   SOLE   0 0 64,607
KKR & CO INC COM 48251W104 568 16,554 SH   SOLE   0 0 16,554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,093 2,326 SH   SOLE   0 0 2,326
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,099 9,163 SH   SOLE   0 0 9,163
CITIGROUP INC COM NEW 172967424 557 12,925 SH   SOLE   0 0 12,925
ISHARES TR US AER DEF ETF 464288760 320 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE LT USDB ETF 464289479 622 8,235 SH   SOLE   0 0 8,235
ISHARES TR ESG AWR MSCI USA 46435G425 3,342 43,851 SH   SOLE   0 0 43,851
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6,831 SH   SOLE   0 0 6,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,955 154,173 SH   SOLE   0 0 154,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,786 28,103 SH   SOLE   0 0 28,103
ADVANCED MICRO DEVICES INC COM 007903107 2,181 26,602 SH   SOLE   0 0 26,602
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 49 16,615 SH   SOLE   0 0 16,615
HUMANA INC COM 444859102 281 678 SH   SOLE   0 0 678
ISHARES TR CORE US AGGBD ET 464287226 26,142 221,427 SH   SOLE   0 0 221,427
HOME DEPOT INC COM 437076102 5,602 20,171 SH   SOLE   0 0 20,171
SPDR SER TR SPDR BLOOMBERG 78468R663 588 6,426 SH   SOLE   0 0 6,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,010 86,618 SH   SOLE   0 0 86,618
CARRIER GLOBAL CORPORATION COM 14448C104 235 7,695 SH   SOLE   0 0 7,695
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 770 2,940 SH   SOLE   0 0 2,940
COCA COLA CO COM 191216100 2,639 53,463 SH   SOLE   0 0 53,463
WELLS FARGO CO NEW COM 949746101 547 23,260 SH   SOLE   0 0 23,260
BLACKROCK STRATEGIC MUN TR COM 09248T109 878 65,832 SH   SOLE   0 0 65,832
VENTAS INC COM 92276F100 351 8,364 SH   SOLE   0 0 8,364
TESLA INC COM 88160R101 3,258 7,593 SH   SOLE   0 0 7,593
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,142 35,688 SH   SOLE   0 0 35,688
NVIDIA CORPORATION COM 67066G104 4,840 8,942 SH   SOLE   0 0 8,942
BEAZER HOMES USA INC COM NEW 07556Q881 657 49,780 SH   SOLE   0 0 49,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,779 17,546 SH   SOLE   0 0 17,546
ISHARES TR S&P MC 400GR ETF 464287606 4,911 20,532 SH   SOLE   0 0 20,532
REPUBLIC SVCS INC COM 760759100 556 5,959 SH   SOLE   0 0 5,959
HORIZON THERAPEUTICS PUB L SHS G46188101 47 20,000 SH Call SOLE   0 0 20,000
NETFLIX INC COM 64110L106 1,364 2,728 SH   SOLE   0 0 2,728
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 351 32,595 SH   SOLE   0 0 32,595
AMGEN INC COM 031162100 3,444 13,552 SH   SOLE   0 0 13,552
INVESCO QQQ TR UNIT SER 1 46090E103 26,571 95,633 SH   SOLE   0 0 95,633
ECOLAB INC COM 278865100 221 1,107 SH   SOLE   0 0 1,107
TESLA INC COM 88160R101 1,334 5,000 SH Call SOLE   0 0 5,000
ISHARES TR S&P 500 GRWT ETF 464287309 11,272 48,778 SH   SOLE   0 0 48,778
VERIZON COMMUNICATIONS INC COM 92343V104 6,550 110,105 SH   SOLE   0 0 110,105
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 455 9,887 SH   SOLE   0 0 9,887
IRON MTN INC NEW COM 46284V101 2,238 83,523 SH   SOLE   0 0 83,523
EATON VANCE TXMGD GL BUYWR O COM 27829C105 325 37,998 SH   SOLE   0 0 37,998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7,873 SH   SOLE   0 0 7,873
CARDINAL HEALTH INC COM 14149Y108 323 6,884 SH   SOLE   0 0 6,884
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,128 36,750 SH   SOLE   0 0 36,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,935 35,430 SH   SOLE   0 0 35,430
ARK ETF TR FINTECH INNOVA 00214Q708 1,008 25,435 SH   SOLE   0 0 25,435
NEWAGE INC COM 650194103 38 22,000 SH   SOLE   0 0 22,000
NOKIA CORP SPONSORED ADR 654902204 88 22,628 SH   SOLE   0 0 22,628
UNITEDHEALTH GROUP INC COM 91324P102 2,853 9,152 SH   SOLE   0 0 9,152
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,053 20,631 SH   SOLE   0 0 20,631
CHEGG INC COM 163092109 750 10,500 SH   SOLE   0 0 10,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 8,647 SH   SOLE   0 0 8,647
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,444 39,657 SH   SOLE   0 0 39,657
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 370 10,478 SH   SOLE   0 0 10,478
FASTLY INC CL A 31188V100 884 9,440 SH   SOLE   0 0 9,440
SOUTHERN CO COM 842587107 848 15,648 SH   SOLE   0 0 15,648
NUVEEN MULTI-MKT INCOME FD COM 67075J107 102 14,642 SH   SOLE   0 0 14,642
FLEXSHARES TR GLB QLT R/E IDX 33939L787 219 4,178 SH   SOLE   0 0 4,178
TESLA INC COM 88160R101 213 1,300 SH Call SOLE   0 0 1,300
3M CO COM 88579Y101 1,585 9,898 SH   SOLE   0 0 9,898
WASTE MGMT INC DEL COM 94106L109 988 8,732 SH   SOLE   0 0 8,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,571 50,653 SH   SOLE   0 0 50,653
AMERICAN ELEC PWR CO INC COM 025537101 379 4,642 SH   SOLE   0 0 4,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,235 49,521 SH   SOLE   0 0 49,521
SERVICENOW INC COM 81762P102 458 945 SH   SOLE   0 0 945
LOCKHEED MARTIN CORP COM 539830109 3,916 10,218 SH   SOLE   0 0 10,218
SPDR SER TR PORTFOLIO S&P400 78464A847 336 10,302 SH   SOLE   0 0 10,302
ISHARES TR CORE MSCI EAFE 46432F842 2,432 40,337 SH   SOLE   0 0 40,337
NORTHROP GRUMMAN CORP COM 666807102 857 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P MCP ETF 464287507 657 3,547 SH   SOLE   0 0 3,547
ISHARES TR DOW JONES US ETF 464287846 1,054 6,323 SH   SOLE   0 0 6,323
MICROSOFT CORP COM 594918104 34,460 163,837 SH   SOLE   0 0 163,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 3,306 SH   SOLE   0 0 3,306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 211 12,455 SH   SOLE   0 0 12,455
STARBUCKS CORP COM 855244109 2,405 27,994 SH   SOLE   0 0 27,994
ISHARES TR MRNGSTR LG-CP GR 464287119 654 2,444 SH   SOLE   0 0 2,444
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 207 9,580 SH   SOLE   0 0 9,580
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 308 710 SH   SOLE   0 0 710
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 791 32,451 SH   SOLE   0 0 32,451
BEYOND MEAT INC COM 08862E109 370 2,230 SH   SOLE   0 0 2,230
LAUDER ESTEE COS INC CL A 518439104 281 1,287 SH   SOLE   0 0 1,287
SPDR SER TR PORTFOLIO AGRGTE 78464A649 754 24,472 SH   SOLE   0 0 24,472
VARIAN MED SYS INC COM 92220P105 707 4,110 SH   SOLE   0 0 4,110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 396 11,997 SH   SOLE   0 0 11,997
ISHARES TR S&P 500 VAL ETF 464287408 2,527 22,475 SH   SOLE   0 0 22,475
ISHARES TR U.S. UTILITS ETF 464287697 686 4,700 SH   SOLE   0 0 4,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,036 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS 1000 ETF 464287622 295 1,575 SH   SOLE   0 0 1,575
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,077 150,210 SH   SOLE   0 0 150,210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,375 23,900 SH   SOLE   0 0 23,900
ADIENT PLC ORD SHS G0084W101 1,041 60,094 SH   SOLE   0 0 60,094
ABB LTD SPONSORED ADR 000375204 211 8,305 SH   SOLE   0 0 8,305
VANGUARD WORLD FDS INF TECH ETF 92204A702 786 2,523 SH   SOLE   0 0 2,523
TOTAL SE SPONSORED ADS 89151E109 240 6,996 SH   SOLE   0 0 6,996
CONSOLIDATED EDISON INC COM 209115104 598 7,690 SH   SOLE   0 0 7,690
CANOPY GROWTH CORP COM 138035100 151 10,512 SH   SOLE   0 0 10,512
GENERAL MLS INC COM 370334104 491 7,966 SH   SOLE   0 0 7,966
WP CAREY INC COM 92936U109 3,189 48,940 SH   SOLE   0 0 48,940
ISHARES TR MSCI ACWI ETF 464288257 4,378 54,780 SH   SOLE   0 0 54,780
ISHARES TR RUS 1000 GRW ETF 464287614 3,688 17,002 SH   SOLE   0 0 17,002
AMERICAN WTR WKS CO INC NEW COM 030420103 515 3,553 SH   SOLE   0 0 3,553
FIRST AMERN FINL CORP COM 31847R102 2,217 43,552 SH   SOLE   0 0 43,552
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 308 23,554 SH   SOLE   0 0 23,554
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 241 16,401 SH   SOLE   0 0 16,401
ISHARES TR RUSSELL 2000 ETF 464287655 1,331 8,883 SH   SOLE   0 0 8,883
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 257 2,520 SH   SOLE   0 0 2,520
SPDR GOLD TR GOLD SHS 78463V107 4,488 25,338 SH   SOLE   0 0 25,338
DOMINION ENERGY INC COM 25746U109 652 8,257 SH   SOLE   0 0 8,257
ISHARES TR MSCI EMG MKT ETF 464287234 853 19,345 SH   SOLE   0 0 19,345
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 640 29,578 SH   SOLE   0 0 29,578
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,106 45,994 SH   SOLE   0 0 45,994
BOOKING HOLDINGS INC COM 09857L108 775 453 SH   SOLE   0 0 453
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 451 8,284 SH   SOLE   0 0 8,284
OLD DOMINION FREIGHT LINE IN COM 679580100 351 1,941 SH   SOLE   0 0 1,941
CELESTICA INC SUB VTG SHS 15101Q108 754 109,236 SH   SOLE   0 0 109,236
ENBRIDGE INC COM 29250N105 1,023 35,049 SH   SOLE   0 0 35,049
AUTOZONE INC COM 053332102 343 291 SH   SOLE   0 0 291
GENERAL DYNAMICS CORP COM 369550108 754 5,447 SH   SOLE   0 0 5,447
AMERISOURCEBERGEN CORP COM 03073E105 389 4,010 SH   SOLE   0 0 4,010
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 367 7,855 SH   SOLE   0 0 7,855
MCDONALDS CORP COM 580135101 2,989 13,618 SH   SOLE   0 0 13,618
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 314 12,080 SH   SOLE   0 0 12,080
CIGNA CORP NEW COM 125523100 565 3,335 SH   SOLE   0 0 3,335
ALPHABET INC CAP STK CL A 02079K305 6,594 4,500 SH   SOLE   0 0 4,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,537 69,382 SH   SOLE   0 0 69,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,383 41,549 SH   SOLE   0 0 41,549
SPDR SER TR PRTFLO S&P500 GW 78464A409 550 10,970 SH   SOLE   0 0 10,970
CNA FINL CORP COM 126117100 350 11,660 SH   SOLE   0 0 11,660
GENERAL MTRS CO COM 37045V100 885 29,896 SH   SOLE   0 0 29,896
ISHARES TR GLOBAL REIT ETF 46434V647 273 12,986 SH   SOLE   0 0 12,986
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,449 42,482 SH   SOLE   0 0 42,482
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 447 20,540 SH   SOLE   0 0 20,540
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 627 12,418 SH   SOLE   0 0 12,418
ANTHEM INC COM 036752103 808 3,008 SH   SOLE   0 0 3,008
GLOBAL X FDS US PFD ETF 37954Y657 1,074 43,382 SH   SOLE   0 0 43,382
HUNTSMAN CORP COM 447011107 1,390 62,600 SH   SOLE   0 0 62,600
MONGODB INC CL A 60937P106 307 1,328 SH   SOLE   0 0 1,328
ISHARES TR CORE 1 5 YR USD 46432F859 6,284 121,905 SH   SOLE   0 0 121,905
FRANCO NEV CORP COM 351858105 233 1,671 SH   SOLE   0 0 1,671
MCCORMICK & CO INC COM NON VTG 579780206 750 3,862 SH   SOLE   0 0 3,862
UNILEVER PLC SPON ADR NEW 904767704 612 9,917 SH   SOLE   0 0 9,917
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 580 42,427 SH   SOLE   0 0 42,427
FASTENAL CO COM 311900104 219 4,867 SH   SOLE   0 0 4,867
MERITOR INC COM 59001K100 803 38,336 SH   SOLE   0 0 38,336
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,033 136,078 SH   SOLE   0 0 136,078
UNITED STS OIL FD LP UNITS 91232N207 420 14,860 SH   SOLE   0 0 14,860
ISHARES TR EXPANDED TECH 464287515 2,295 7,376 SH   SOLE   0 0 7,376
FIRST FINL BANKSHARES COM 32020R109 591 21,169 SH   SOLE   0 0 21,169
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,449 SH   SOLE   0 0 1,449
ISHARES TR MSCI INTL MOMENT 46434V449 299 8,809 SH   SOLE   0 0 8,809
APPLIED MATLS INC COM 038222105 1,056 17,760 SH   SOLE   0 0 17,760
ISHARES TR MBS ETF 464288588 1,680 15,217 SH   SOLE   0 0 15,217
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,333 26,610 SH   SOLE   0 0 26,610
HOOKER FURNITURE CORP COM 439038100 1,229 47,580 SH   SOLE   0 0 47,580
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 509 19,124 SH   SOLE   0 0 19,124
EMERSON ELEC CO COM 291011104 1,024 15,620 SH   SOLE   0 0 15,620
ISHARES TR ISHS 1-5YR INVS 464288646 3,692 67,229 SH   SOLE   0 0 67,229
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 279 5,785 SH   SOLE   0 0 5,785
VALERO ENERGY CORP COM 91913Y100 264 6,092 SH   SOLE   0 0 6,092
AGILENT TECHNOLOGIES INC COM 00846U101 898 8,898 SH   SOLE   0 0 8,898
VMWARE INC CL A COM 928563402 377 2,623 SH   SOLE   0 0 2,623
DUPONT DE NEMOURS INC COM 26614N102 323 5,830 SH   SOLE   0 0 5,830
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,914 104,369 SH   SOLE   0 0 104,369
SPDR SER TR PORTFOLIO SHORT 78464A474 671 21,375 SH   SOLE   0 0 21,375
FISERV INC COM 337738108 424 4,112 SH   SOLE   0 0 4,112
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,185 42,428 SH   SOLE   0 0 42,428
CATERPILLAR INC DEL COM 149123101 1,679 11,255 SH   SOLE   0 0 11,255
HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 53,941 SH   SOLE   0 0 53,941
FOOT LOCKER INC COM 344849104 692 20,960 SH   SOLE   0 0 20,960
DOCUSIGN INC COM 256163106 658 3,055 SH   SOLE   0 0 3,055
ISHARES TR MSCI EAFE ETF 464287465 1,385 21,766 SH   SOLE   0 0 21,766
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,751 28,750 SH   SOLE   0 0 28,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,840 88,814 SH   SOLE   0 0 88,814
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,216 102,686 SH   SOLE   0 0 102,686
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,077 27,254 SH   SOLE   0 0 27,254
ISHARES TR RUS MD CP GR ETF 464287481 732 4,236 SH   SOLE   0 0 4,236
FLEX LTD ORD Y2573F102 670 60,140 SH   SOLE   0 0 60,140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,094 99,426 SH   SOLE   0 0 99,426
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 543 9,981 SH   SOLE   0 0 9,981
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 167 11,378 SH   SOLE   0 0 11,378
TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 523 SH   SOLE   0 0 523
CLOROX CO DEL COM 189054109 658 3,130 SH   SOLE   0 0 3,130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,034 108,548 SH   SOLE   0 0 108,548
DXC TECHNOLOGY CO COM 23355L106 921 51,571 SH   SOLE   0 0 51,571
HONEYWELL INTL INC COM 438516106 930 5,649 SH   SOLE   0 0 5,649
SPDR SER TR NUVEEN BLMBRG SR 78468R739 649 13,015 SH   SOLE   0 0 13,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,183 74,614 SH   SOLE   0 0 74,614
NEWMONT CORP COM 651639106 297 4,674 SH   SOLE   0 0 4,674
ISHARES TR 20 YR TR BD ETF 464287432 5,908 36,187 SH   SOLE   0 0 36,187
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 265 6,951 SH   SOLE   0 0 6,951
ALPHABET INC CAP STK CL C 02079K107 5,445 3,705 SH   SOLE   0 0 3,705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,068 30,087 SH   SOLE   0 0 30,087
BAXTER INTL INC COM 071813109 516 6,417 SH   SOLE   0 0 6,417
ISHARES TR EAFE GRWTH ETF 464288885 1,132 12,597 SH   SOLE   0 0 12,597
HP INC COM 40434L105 1,101 57,954 SH   SOLE   0 0 57,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,252 19,788 SH   SOLE   0 0 19,788
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 200 10,000 SH   SOLE   0 0 10,000
ISHARES TR U.S. REAL ES ETF 464287739 987 12,364 SH   SOLE   0 0 12,364
UNITED PARCEL SERVICE INC CL B 911312106 1,298 7,791 SH   SOLE   0 0 7,791
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,677 80,381 SH   SOLE   0 0 80,381
ASTRAZENECA PLC SPONSORED ADR 046353108 508 9,264 SH   SOLE   0 0 9,264
INTUIT COM 461202103 452 1,387 SH   SOLE   0 0 1,387
MEDTRONIC PLC SHS G5960L103 1,639 15,773 SH   SOLE   0 0 15,773
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 751 8,259 SH   SOLE   0 0 8,259
CANADIAN IMP BK COMM COM 136069101 226 3,020 SH   SOLE   0 0 3,020
ISHARES TR MSCI USA ESG SLC 464288802 1,090 7,412 SH   SOLE   0 0 7,412
LUMEN TECHNOLOGIES INC COM 156700106 1,150 113,926 SH   SOLE   0 0 113,926
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 96 12,360 SH   SOLE   0 0 12,360
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 176 83,249 SH   SOLE   0 0 83,249
PROSHARES TR INVT INT RT HG 74347B607 211 2,945 SH   SOLE   0 0 2,945
BLACKROCK INC COM 09247X101 437 776 SH   SOLE   0 0 776
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7,522 SH   SOLE   0 0 7,522
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,401 25,681 SH   SOLE   0 0 25,681
LIMONEIRA CO COM 532746104 602 42,096 SH   SOLE   0 0 42,096
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 3,208 SH   SOLE   0 0 3,208
ARK ETF TR GENOMIC REV ETF 00214Q302 1,384 21,727 SH   SOLE   0 0 21,727
BP PLC SPONSORED ADR 055622104 426 24,415 SH   SOLE   0 0 24,415
QUIDEL CORP COM 74838J101 253 1,155 SH   SOLE   0 0 1,155
INVESCO SR INCOME TR COM 46131H107 38 10,300 SH   SOLE   0 0 10,300
ISHARES TR CORE S&P500 ETF 464287200 39,574 117,760 SH   SOLE   0 0 117,760
CROWDSTRIKE HLDGS INC CL A 22788C105 289 2,108 SH   SOLE   0 0 2,108
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 359 8,208 SH   SOLE   0 0 8,208
BEST BUY INC COM 086516101 321 2,886 SH   SOLE   0 0 2,886
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 321 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,888 24,052 SH   SOLE   0 0 24,052
ISHARES TR MODERT ALLOC ETF 464289875 535 13,039 SH   SOLE   0 0 13,039
SEMPRA ENERGY COM 816851109 621 5,244 SH   SOLE   0 0 5,244
ISHARES TR CORE HIGH DV ETF 46429B663 1,178 14,633 SH   SOLE   0 0 14,633
FORD MTR CO DEL COM 345370860 309 46,341 SH   SOLE   0 0 46,341
ISHARES TR MSCI USA MMENTM 46432F396 2,721 18,462 SH   SOLE   0 0 18,462
BIOGEN INC COM 09062X103 924 3,256 SH   SOLE   0 0 3,256
SPDR SER TR S&P DIVID ETF 78464A763 1,148 12,429 SH   SOLE   0 0 12,429
WHIRLPOOL CORP COM 963320106 846 4,600 SH   SOLE   0 0 4,600
ISHARES TR MRNGSTR LG-CP ET 464287127 579 2,968 SH   SOLE   0 0 2,968
ISHARES TR SHORT TREAS BD 464288679 7,748 69,988 SH   SOLE   0 0 69,988
ISHARES TR 0-5YR HI YL CP 46434V407 714 16,247 SH   SOLE   0 0 16,247
OTIS WORLDWIDE CORP COM 68902V107 414 6,630 SH   SOLE   0 0 6,630
ISHARES TR CRE U S REIT ETF 464288521 607 13,888 SH   SOLE   0 0 13,888
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 265 5,121 SH   SOLE   0 0 5,121
ISHARES TR CORE MSCI EURO 46434V738 586 13,103 SH   SOLE   0 0 13,103
JOHNSON & JOHNSON COM 478160104 7,257 48,746 SH   SOLE   0 0 48,746
LULULEMON ATHLETICA INC COM 550021109 430 1,305 SH   SOLE   0 0 1,305
DOLLAR GEN CORP NEW COM 256677105 563 2,687 SH   SOLE   0 0 2,687
M/I HOMES INC COM 55305B101 878 19,060 SH   SOLE   0 0 19,060
ZIONS BANCORPORATION N A COM 989701107 279 9,549 SH   SOLE   0 0 9,549
CAMBRIA ETF TR GLB ASSET ALLO 132061607 248 9,413 SH   SOLE   0 0 9,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,567 71,894 SH   SOLE   0 0 71,894
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,285 120,426 SH   SOLE   0 0 120,426
ISHARES TR MSCI CHINA ETF 46429B671 690 9,306 SH   SOLE   0 0 9,306
S&P GLOBAL INC COM 78409V104 230 638 SH   SOLE   0 0 638
SPDR SER TR MSCI USA STRTGIC 78468R812 390 4,125 SH   SOLE   0 0 4,125
CROWN CASTLE INTL CORP NEW COM 22822V101 1,005 6,035 SH   SOLE   0 0 6,035
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 124 20,579 SH   SOLE   0 0 20,579
SPDR SER TR PORTFOLI S&P1500 78464A805 5,322 130,144 SH   SOLE   0 0 130,144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 6,552 SH   SOLE   0 0 6,552
AIR PRODS & CHEMS INC COM 009158106 391 1,313 SH   SOLE   0 0 1,313
THERMO FISHER SCIENTIFIC INC COM 883556102 665 1,505 SH   SOLE   0 0 1,505
ISHARES TR ULTR SH TRM BD 46434V878 1,180 23,339 SH   SOLE   0 0 23,339
ADVENT CONVERTIBLE & INCOME COM 00764C109 201 14,522 SH   SOLE   0 0 14,522
ISHARES TR EXPONENTIAL TECH 46434V381 6,439 132,541 SH   SOLE   0 0 132,541
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,417 10,003 SH   SOLE   0 0 10,003
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 263 8,088 SH   SOLE   0 0 8,088
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,324 63,850 SH   SOLE   0 0 63,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,536 16,032 SH   SOLE   0 0 16,032
ISHARES TR S&P SML 600 GWT 464287887 1,109 6,288 SH   SOLE   0 0 6,288
AES CORP COM 00130H105 345 19,054 SH   SOLE   0 0 19,054
LEMONADE INC COM 52567D107 245 4,922 SH   SOLE   0 0 4,922
KINDER MORGAN INC DEL COM 49456B101 876 71,023 SH   SOLE   0 0 71,023
PAYPAL HLDGS INC COM 70450Y103 4,458 22,628 SH   SOLE   0 0 22,628
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,611 348,147 SH   SOLE   0 0 348,147
DELL TECHNOLOGIES INC CL C 24703L202 904 13,361 SH   SOLE   0 0 13,361
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 220 6,850 SH   SOLE   0 0 6,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,604 14,458 SH   SOLE   0 0 14,458