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
1LIFE HEALTHCARE INC COM 68269G107 345 7,906 SH   SOLE   0 0 7,906
3M CO COM 88579Y101 957 5,477 SH   SOLE   0 0 5,477
ABBOTT LABS COM 002824100 3,347 30,571 SH   SOLE   0 0 30,571
ABBOTT LABS COM 002824100 0 300 SH Call SOLE   0 0 300
ABBVIE INC COM 00287Y109 2,839 26,499 SH   SOLE   0 0 26,499
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 275 61,773 SH   SOLE   0 0 61,773
ABIOMED INC COM 003654100 630 1,944 SH   SOLE   0 0 1,944
ABSOLUTE SOFTWARE CORP COM 00386B109 579 48,595 SH   SOLE   0 0 48,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,167 12,123 SH   SOLE   0 0 12,123
ACTIVISION BLIZZARD INC COM 00507V109 560 6,026 SH   SOLE   0 0 6,026
ACTIVISION BLIZZARD INC COM 00507V109 5 400 SH Call SOLE   0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,227 6,453 SH   SOLE   0 0 6,453
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 718 7,828 SH   SOLE   0 0 7,828
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,947 53,330 SH   SOLE   0 0 53,330
AGF INVTS TR AGFIQ US MK ANTI 00110G408 294 15,383 SH   SOLE   0 0 15,383
AIR PRODS & CHEMS INC COM 009158106 1,004 3,675 SH   SOLE   0 0 3,675
ALBEMARLE CORP COM 012653101 1,429 9,685 SH   SOLE   0 0 9,685
ALCON AG ORD SHS H01301128 414 6,273 SH   SOLE   0 0 6,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,077 4,626 SH   SOLE   0 0 4,626
ALLSTATE CORP COM 020002101 427 3,881 SH   SOLE   0 0 3,881
ALPHABET INC CAP STK CL A 02079K305 5,542 3,162 SH   SOLE   0 0 3,162
ALPHABET INC CAP STK CL C 02079K107 3,882 2,216 SH   SOLE   0 0 2,216
ALPS ETF TR ALERIAN MLP 00162Q452 217 8,443 SH   SOLE   0 0 8,443
ALTRIA GROUP INC COM 02209S103 1,685 41,088 SH   SOLE   0 0 41,088
AMARIN CORP PLC SPONS ADR NEW 023111206 135 27,695 SH   SOLE   0 0 27,695
AMAZON COM INC COM 023135106 16,991 5,217 SH   SOLE   0 0 5,217
AMERICAN AIRLS GROUP INC COM 02376R102 1,029 65,275 SH   SOLE   0 0 65,275
AMERICAN EXPRESS CO COM 025816109 279 2,310 SH   SOLE   0 0 2,310
AMERICAN TOWER CORP NEW COM 03027X100 1,791 7,980 SH   SOLE   0 0 7,980
AMERICAN WTR WKS CO INC NEW COM 030420103 527 3,435 SH   SOLE   0 0 3,435
AMGEN INC COM 031162100 2,384 10,370 SH   SOLE   0 0 10,370
ANALOG DEVICES INC COM 032654105 832 5,631 SH   SOLE   0 0 5,631
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 805 11,510 SH   SOLE   0 0 11,510
ANNALY CAPITAL MANAGEMENT IN COM 035710409 234 27,738 SH   SOLE   0 0 27,738
ANSYS INC COM 03662Q105 391 1,074 SH   SOLE   0 0 1,074
ANTHEM INC COM 036752103 214 666 SH   SOLE   0 0 666
AON PLC SHS CL A G0403H108 370 1,751 SH   SOLE   0 0 1,751
APPLE INC COM 037833100 42,299 318,777 SH   SOLE   0 0 318,777
APPLIED MATLS INC COM 038222105 283 3,281 SH   SOLE   0 0 3,281
ARCHER DANIELS MIDLAND CO COM 039483102 389 7,715 SH   SOLE   0 0 7,715
ARK ETF TR GENOMIC REV ETF 00214Q302 445 4,773 SH   SOLE   0 0 4,773
ARK ETF TR INNOVATION ETF 00214Q104 6,109 49,076 SH   SOLE   0 0 49,076
ARK ETF TR INNOVATION ETF 00214Q104 7 200 SH Call SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 378 2,583 SH   SOLE   0 0 2,583
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 200 SH Call SOLE   0 0 200
ARMSTRONG WORLD INDS INC COM 04247X102 685 9,203 SH   SOLE   0 0 9,203
AT&T INC COM 00206R102 2,217 77,087 SH   SOLE   0 0 77,087
ATN INTL INC COM 00215F107 306 7,325 SH   SOLE   0 0 7,325
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033 5,865 SH   SOLE   0 0 5,865
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 237 14,094 SH   SOLE   0 0 14,094
BARRICK GOLD CORP COM 067901108 115 5,033 SH   SOLE   0 0 5,033
BARRICK GOLD CORP COM 067901108 3 5,000 SH Call SOLE   0 0 5,000
BAUDAX BIO INC COM 07160F107 12 11,400 SH   SOLE   0 0 11,400
BAXTER INTL INC COM 071813109 604 7,530 SH   SOLE   0 0 7,530
BECTON DICKINSON & CO COM 075887109 376 1,502 SH   SOLE   0 0 1,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,104 30,638 SH   SOLE   0 0 30,638
BEYOND MEAT INC COM 08862E109 254 2,031 SH   SOLE   0 0 2,031
BEYOND MEAT INC COM 08862E109 3 100 SH Call SOLE   0 0 100
BIOLASE INC COM NEW 090911207 7 17,350 SH   SOLE   0 0 17,350
BK OF AMERICA CORP COM 060505104 3,572 117,850 SH   SOLE   0 0 117,850
BLACKROCK CORE BD TR SHS BEN INT 09249E101 662 40,592 SH   SOLE   0 0 40,592
BLACKROCK INC COM 09247X101 3,836 5,317 SH   SOLE   0 0 5,317
BLACKROCK INCOME TR INC COM 09247F100 296 48,830 SH   SOLE   0 0 48,830
BLACKROCK INVT QUALITY MUN T COM 09247D105 190 11,055 SH   SOLE   0 0 11,055
BLACKROCK LTD DURATION INC T COM SHS 09249W101 326 20,491 SH   SOLE   0 0 20,491
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 606 39,167 SH   SOLE   0 0 39,167
BLACKROCK MUNI INCOME TR II COM 09249N101 385 24,947 SH   SOLE   0 0 24,947
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 168 10,383 SH   SOLE   0 0 10,383
BLACKROCK MUNIVEST FD INC COM 09253R105 131 14,234 SH   SOLE   0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104 357 24,871 SH   SOLE   0 0 24,871
BLACKROCK MUNIYIELD QUALITY COM 09254E103 145 10,040 SH   SOLE   0 0 10,040
BLACKROCK STRATEGIC MUN TR COM 09248T109 257 17,967 SH   SOLE   0 0 17,967
BLACKSTONE GROUP INC COM CL A 09260D107 608 9,381 SH   SOLE   0 0 9,381
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 184 12,961 SH   SOLE   0 0 12,961
BNY MELLON STRATEGIC MUN BD COM 09662E109 337 42,874 SH   SOLE   0 0 42,874
BNY MELLON STRATEGIC MUNS IN COM 05588W108 215 25,274 SH   SOLE   0 0 25,274
BOEING CO COM 097023105 1,565 7,311 SH   SOLE   0 0 7,311
BOOKING HOLDINGS INC COM 09857L108 762 342 SH   SOLE   0 0 342
BP PLC SPONSORED ADR 055622104 308 15,030 SH   SOLE   0 0 15,030
BRINKS CO COM 109696104 1,154 16,033 SH   SOLE   0 0 16,033
BRISTOL-MYERS SQUIBB CO COM 110122108 1,563 25,198 SH   SOLE   0 0 25,198
BROADCOM INC COM 11135F101 1,926 4,399 SH   SOLE   0 0 4,399
BROADMARK RLTY CAP INC COM 11135B100 128 12,515 SH   SOLE   0 0 12,515
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 182 11,505 SH   SOLE   0 0 11,505
CAMBRIA ETF TR TAIL RISK 132061862 2,038 99,018 SH   SOLE   0 0 99,018
CAPITAL ONE FINL CORP COM 14040H105 633 6,400 SH   SOLE   0 0 6,400
CARNIVAL CORP UNIT 99/99/9999 143658300 464 21,404 SH   SOLE   0 0 21,404
CARNIVAL CORP UNIT 99/99/9999 143658300 21 5,000 SH Call SOLE   0 0 5,000
CARPARTS COM INC COM 14427M107 198 16,000 SH   SOLE   0 0 16,000
CARRIER GLOBAL CORPORATION COM 14448C104 397 10,525 SH   SOLE   0 0 10,525
CATERPILLAR INC COM 149123101 657 3,610 SH   SOLE   0 0 3,610
CBRE CLARION GLOBAL REAL EST COM 12504G100 480 69,782 SH   SOLE   0 0 69,782
CEL-SCI CORP COM PAR NEW 150837607 227 19,460 SH   SOLE   0 0 19,460
CHEVRON CORP NEW COM 166764100 3,641 43,119 SH   SOLE   0 0 43,119
CHEVRON CORP NEW COM 166764100 0 100 SH Call SOLE   0 0 100
CHUBB LIMITED COM H1467J104 663 4,308 SH   SOLE   0 0 4,308
CIGNA CORP NEW COM 125523100 423 2,033 SH   SOLE   0 0 2,033
CINTAS CORP COM 172908105 209 590 SH   SOLE   0 0 590
CISCO SYS INC COM 17275R102 2,475 55,311 SH   SOLE   0 0 55,311
CITIGROUP INC COM NEW 172967424 302 4,898 SH   SOLE   0 0 4,898
CLOROX CO DEL COM 189054109 401 1,988 SH   SOLE   0 0 1,988
CME GROUP INC COM 12572Q105 313 1,721 SH   SOLE   0 0 1,721
COCA COLA CO COM 191216100 4,424 80,680 SH   SOLE   0 0 80,680
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439 5,353 SH   SOLE   0 0 5,353
COLGATE PALMOLIVE CO COM 194162103 769 8,996 SH   SOLE   0 0 8,996
COMCAST CORP NEW CL A 20030N101 2,099 40,050 SH   SOLE   0 0 40,050
COMERICA INC COM 200340107 214 3,833 SH   SOLE   0 0 3,833
CONAGRA BRANDS INC COM 205887102 234 6,440 SH   SOLE   0 0 6,440
CONOCOPHILLIPS COM 20825C104 431 10,770 SH   SOLE   0 0 10,770
CONSOLIDATED EDISON INC COM 209115104 586 8,112 SH   SOLE   0 0 8,112
CONSTELLATION BRANDS INC CL A 21036P108 2,565 11,710 SH   SOLE   0 0 11,710
CORNERSTONE STRATEGIC VALUE COM 21924B302 142 12,134 SH   SOLE   0 0 12,134
COSTCO WHSL CORP NEW COM 22160K105 7,222 19,167 SH   SOLE   0 0 19,167
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 222 22,850 SH   SOLE   0 0 22,850
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 112 17,000 SH   SOLE   0 0 17,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 78 24,769 SH   SOLE   0 0 24,769
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 3,507 SH   SOLE   0 0 3,507
CRONOS GROUP INC COM 22717L101 114 16,480 SH   SOLE   0 0 16,480
CROWDSTRIKE HLDGS INC CL A 22788C105 3,784 17,865 SH   SOLE   0 0 17,865
CROWDSTRIKE HLDGS INC CL A 22788C105 3 100 SH Call SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,581 9,930 SH   SOLE   0 0 9,930
CSX CORP COM 126408103 252 2,773 SH   SOLE   0 0 2,773
CUMMINS INC COM 231021106 337 1,485 SH   SOLE   0 0 1,485
CVS HEALTH CORP COM 126650100 1,931 28,268 SH   SOLE   0 0 28,268
D R HORTON INC COM 23331A109 460 6,681 SH   SOLE   0 0 6,681
DANAHER CORPORATION COM 235851102 600 2,700 SH   SOLE   0 0 2,700
DARDEN RESTAURANTS INC COM 237194105 335 2,816 SH   SOLE   0 0 2,816
DAVITA INC COM 23918K108 283 2,411 SH   SOLE   0 0 2,411
DBX ETF TR XTRACK MSCI ALL 233051820 8,592 282,633 SH   SOLE   0 0 282,633
DBX ETF TR XTRACK MSCI EAFE 233051200 1,792 53,305 SH   SOLE   0 0 53,305
DBX ETF TR XTRACK USD HIGH 233051432 612 12,219 SH   SOLE   0 0 12,219
DEERE & CO COM 244199105 1,013 3,764 SH   SOLE   0 0 3,764
DELTA AIR LINES INC DEL COM NEW 247361702 241 6,002 SH   SOLE   0 0 6,002
DIGITAL RLTY TR INC COM 253868103 216 1,546 SH   SOLE   0 0 1,546
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 76 19,510 SH   SOLE   0 0 19,510
DIREXION SHS ETF TR WORK FROM HOME 25460G773 361 5,350 SH   SOLE   0 0 5,350
DISNEY WALT CO COM 254687106 6,720 37,088 SH   SOLE   0 0 37,088
DOCUSIGN INC COM 256163106 688 3,097 SH   SOLE   0 0 3,097
DOMINION ENERGY INC COM 25746U109 241 3,199 SH   SOLE   0 0 3,199
DONALDSON INC COM 257651109 807 14,448 SH   SOLE   0 0 14,448
DOVER CORP COM 260003108 207 1,639 SH   SOLE   0 0 1,639
DOW INC COM 260557103 511 9,211 SH   SOLE   0 0 9,211
DRAFTKINGS INC COM CL A 26142R104 1,995 42,845 SH   SOLE   0 0 42,845
DRAFTKINGS INC COM CL A 26142R104 1 800 SH Call SOLE   0 0 800
DUFF & PHELPS UTIL CORP BD T COM 26432K108 132 13,125 SH   SOLE   0 0 13,125
DUKE ENERGY CORP NEW COM NEW 26441C204 1,118 12,210 SH   SOLE   0 0 12,210
DUPONT DE NEMOURS INC COM 26614N102 890 12,520 SH   SOLE   0 0 12,520
DXC TECHNOLOGY CO COM 23355L106 361 14,009 SH   SOLE   0 0 14,009
EAGLE MATLS INC COM 26969P108 1,107 10,918 SH   SOLE   0 0 10,918
EATON CORP PLC SHS G29183103 1,144 9,521 SH   SOLE   0 0 9,521
EATON VANCE FLTING RATE INC COM 278279104 186 14,110 SH   SOLE   0 0 14,110
EATON VANCE MUN BD FD COM 27827X101 336 24,684 SH   SOLE   0 0 24,684
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 12,872 SH   SOLE   0 0 12,872
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 224 14,607 SH   SOLE   0 0 14,607
ECOLAB INC COM 278865100 1,293 5,975 SH   SOLE   0 0 5,975
EDWARDS LIFESCIENCES CORP COM 28176E108 1,634 17,906 SH   SOLE   0 0 17,906
EMBRAER S.A. SPONSORED ADS 29082A107 399 58,638 SH   SOLE   0 0 58,638
EMERSON ELEC CO COM 291011104 1,320 16,425 SH   SOLE   0 0 16,425
ENBRIDGE INC COM 29250N105 410 12,826 SH   SOLE   0 0 12,826
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 324 52,454 SH   SOLE   0 0 52,454
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 38 10,132 SH   SOLE   0 0 10,132
ENTERPRISE PRODS PARTNERS L COM 293792107 589 30,043 SH   SOLE   0 0 30,043
EQUINIX INC COM 29444U700 418 585 SH   SOLE   0 0 585
ETF SER SOLUTIONS APTUS DEFINED 26922A388 451 15,359 SH   SOLE   0 0 15,359
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,986 76,373 SH   SOLE   0 0 76,373
ETF SER SOLUTIONS US GLB JETS 26922A842 1,096 48,986 SH   SOLE   0 0 48,986
ETSY INC COM 29786A106 266 1,497 SH   SOLE   0 0 1,497
EVERGY INC COM 30034W106 290 5,227 SH   SOLE   0 0 5,227
EVERSOURCE ENERGY COM 30040W108 2,565 29,645 SH   SOLE   0 0 29,645
EXPEDIA GROUP INC COM NEW 30212P303 1,166 8,807 SH   SOLE   0 0 8,807
EXXON MOBIL CORP COM 30231G102 1,885 45,729 SH   SOLE   0 0 45,729
FACEBOOK INC CL A 30303M102 5,164 18,903 SH   SOLE   0 0 18,903
FEDEX CORP COM 31428X106 2,765 10,649 SH   SOLE   0 0 10,649
FEDEX CORP COM 31428X106 0 1,000 SH Call SOLE   0 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 802 14,784 SH   SOLE   0 0 14,784
FIDELITY NATL INFORMATION SV COM 31620M106 261 1,847 SH   SOLE   0 0 1,847
FIRST MIDWEST BANCORP DEL COM 320867104 758 47,600 SH   SOLE   0 0 47,600
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 204 19,374 SH   SOLE   0 0 19,374
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 374 8,587 SH   SOLE   0 0 8,587
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215 3,793 SH   SOLE   0 0 3,793
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 472 18,666 SH   SOLE   0 0 18,666
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 410 4,312 SH   SOLE   0 0 4,312
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 618 8,986 SH   SOLE   0 0 8,986
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,534 102,158 SH   SOLE   0 0 102,158
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,547 23,668 SH   SOLE   0 0 23,668
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,280 63,413 SH   SOLE   0 0 63,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 730 3,438 SH   SOLE   0 0 3,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 259 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255 4,964 SH   SOLE   0 0 4,964
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,367 90,950 SH   SOLE   0 0 90,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 258 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 323 5,902 SH   SOLE   0 0 5,902
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,875 196,047 SH   SOLE   0 0 196,047
FLEXSHARES TR MORNSTAR UPSTR 33939L407 573 17,613 SH   SOLE   0 0 17,613
FORD MTR CO DEL COM 345370860 166 18,874 SH   SOLE   0 0 18,874
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 396 10,435 SH   SOLE   0 0 10,435
FREEPORT-MCMORAN INC CL B 35671D857 870 33,427 SH   SOLE   0 0 33,427
FUBOTV INC COM 35953D104 246 8,770 SH   SOLE   0 0 8,770
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 297 1,998 SH   SOLE   0 0 1,998
GENERAL ELECTRIC CO COM 369604103 808 74,844 SH   SOLE   0 0 74,844
GENERAL MLS INC COM 370334104 731 12,427 SH   SOLE   0 0 12,427
GENUINE PARTS CO COM 372460105 529 5,265 SH   SOLE   0 0 5,265
GILEAD SCIENCES INC COM 375558103 820 14,073 SH   SOLE   0 0 14,073
GLACIER BANCORP INC NEW COM 37637Q105 1,073 23,331 SH   SOLE   0 0 23,331
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,731 SH   SOLE   0 0 7,731
GLOBAL WTR RES INC COM 379463102 402 27,868 SH   SOLE   0 0 27,868
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 223 8,190 SH   SOLE   0 0 8,190
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,314 118,782 SH   SOLE   0 0 118,782
GLOBAL X FDS FINTECH ETF 37954Y814 547 11,700 SH   SOLE   0 0 11,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,050 111,224 SH   SOLE   0 0 111,224
GLOBAL X FDS LNTY THMTC ETF 37954Y772 670 23,999 SH   SOLE   0 0 23,999
GLOBAL X FDS MILL THEMC ETF 37954Y764 329 8,792 SH   SOLE   0 0 8,792
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6,033 169,553 SH   SOLE   0 0 169,553
GLOBAL X FDS US INFR DEV ETF 37954Y673 203 9,578 SH   SOLE   0 0 9,578
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 201 10,178 SH   SOLE   0 0 10,178
GUARDANT HEALTH INC COM 40131M109 457 3,544 SH   SOLE   0 0 3,544
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 477 24,600 SH   SOLE   0 0 24,600
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 636 24,932 SH   SOLE   0 0 24,932
HALLIBURTON CO COM 406216101 286 15,139 SH   SOLE   0 0 15,139
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 233 5,588 SH   SOLE   0 0 5,588
HCA HEALTHCARE INC COM 40412C101 460 2,794 SH   SOLE   0 0 2,794
HECLA MNG CO COM 422704106 212 32,712 SH   SOLE   0 0 32,712
HILL INTL INC COM 431466101 436 227,300 SH   SOLE   0 0 227,300
HOME DEPOT INC COM 437076102 5,506 20,729 SH   SOLE   0 0 20,729
HONEYWELL INTL INC COM 438516106 4,922 23,138 SH   SOLE   0 0 23,138
HORMEL FOODS CORP COM 440452100 509 10,926 SH   SOLE   0 0 10,926
HOST HOTELS & RESORTS INC COM 44107P104 194 13,252 SH   SOLE   0 0 13,252
IDEXX LABS INC COM 45168D104 234 467 SH   SOLE   0 0 467
ILLINOIS TOOL WKS INC COM 452308109 1,015 4,978 SH   SOLE   0 0 4,978
INNOVATIVE INDL PPTYS INC COM 45781V101 699 3,819 SH   SOLE   0 0 3,819
INNOVATOR ETFS TR S&P 500 POWER 45782C417 358 13,650 SH   SOLE   0 0 13,650
INTEL CORP COM 458140100 1,784 35,816 SH   SOLE   0 0 35,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 1,749 SH   SOLE   0 0 1,749
INTERNATIONAL BUSINESS MACHS COM 459200101 403 3,202 SH   SOLE   0 0 3,202
INTUIT COM 461202103 3,311 8,717 SH   SOLE   0 0 8,717
INTUITIVE SURGICAL INC COM NEW 46120E602 1,542 1,885 SH   SOLE   0 0 1,885
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 432 4,971 SH   SOLE   0 0 4,971
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,666 72,480 SH   SOLE   0 0 72,480
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,843 186,317 SH   SOLE   0 0 186,317
INVESCO CALIF MUN INCOME TR COM 46132P108 254 16,258 SH   SOLE   0 0 16,258
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 303 10,512 SH   SOLE   0 0 10,512
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 553 28,431 SH   SOLE   0 0 28,431
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,378 50,838 SH   SOLE   0 0 50,838
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319 20,921 SH   SOLE   0 0 20,921
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263 5,457 SH   SOLE   0 0 5,457
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 260 3,202 SH   SOLE   0 0 3,202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 280 1,648 SH   SOLE   0 0 1,648
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,027 186,978 SH   SOLE   0 0 186,978
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 625 11,112 SH   SOLE   0 0 11,112
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 881 8,573 SH   SOLE   0 0 8,573
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 914 27,291 SH   SOLE   0 0 27,291
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 206 6,270 SH   SOLE   0 0 6,270
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 338 3,855 SH   SOLE   0 0 3,855
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,415 10,583 SH   SOLE   0 0 10,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 882 3,480 SH   SOLE   0 0 3,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,903 30,603 SH   SOLE   0 0 30,603
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,190 28,256 SH   SOLE   0 0 28,256
INVESCO QQQ TR UNIT SER 1 46090E103 16,807 53,570 SH   SOLE   0 0 53,570
INVESCO SR INCOME TR COM 46131H107 158 39,575 SH   SOLE   0 0 39,575
ISHARES GOLD TRUST ISHARES 464285105 11,056 609,841 SH   SOLE   0 0 609,841
ISHARES INC CORE MSCI EMKT 46434G103 3,249 52,370 SH   SOLE   0 0 52,370
ISHARES INC ESG AWR MSCI EM 46434G863 2,523 60,104 SH   SOLE   0 0 60,104
ISHARES INC JP MRG EM CRP BD 464286251 630 11,862 SH   SOLE   0 0 11,862
ISHARES INC MSCI EMERG MRKT 464286533 287 4,694 SH   SOLE   0 0 4,694
ISHARES INC MSCI GBL MIN VOL 464286525 1,901 19,615 SH   SOLE   0 0 19,615
ISHARES INC MSCI JPN ETF NEW 46434G822 1,713 25,359 SH   SOLE   0 0 25,359
ISHARES SILVER TR ISHARES 46428Q109 1,280 52,109 SH   SOLE   0 0 52,109
ISHARES SILVER TR ISHARES 46428Q109 2 1,500 SH Call SOLE   0 0 1,500
ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5,719 SH   SOLE   0 0 5,719
ISHARES TR 0-5YR HI YL CP 46434V407 1,862 40,970 SH   SOLE   0 0 40,970
ISHARES TR 0-5YR INVT GR CP 46434V100 3,900 74,681 SH   SOLE   0 0 74,681
ISHARES TR 1 3 YR TREAS BD 464287457 730 8,446 SH   SOLE   0 0 8,446
ISHARES TR 3 7 YR TREAS BD 464288661 3,830 28,799 SH   SOLE   0 0 28,799
ISHARES TR A RATE CP BD ETF 46429B291 619 10,580 SH   SOLE   0 0 10,580
ISHARES TR AGENCY BOND ETF 464288166 277 2,313 SH   SOLE   0 0 2,313
ISHARES TR AGGRES ALLOC ETF 464289859 203 3,158 SH   SOLE   0 0 3,158
ISHARES TR ASIA 50 ETF 464288430 4,461 51,175 SH   SOLE   0 0 51,175
ISHARES TR BARCLAYS 7 10 YR 464287440 262 2,187 SH   SOLE   0 0 2,187
ISHARES TR BLACKROCK ULTRA 46434V878 391 7,734 SH   SOLE   0 0 7,734
ISHARES TR CALIF MUN BD ETF 464288356 1,181 18,791 SH   SOLE   0 0 18,791
ISHARES TR CONSER ALLOC ETF 464289883 394 10,164 SH   SOLE   0 0 10,164
ISHARES TR CONV BD ETF 46435G102 883 9,148 SH   SOLE   0 0 9,148
ISHARES TR CORE 1 5 YR USD 46432F859 2,032 39,358 SH   SOLE   0 0 39,358
ISHARES TR CORE DIV GRWTH 46434V621 3,344 74,609 SH   SOLE   0 0 74,609
ISHARES TR CORE HIGH DV ETF 46429B663 209 2,388 SH   SOLE   0 0 2,388
ISHARES TR CORE INTL AGGR 46435G672 2,065 36,730 SH   SOLE   0 0 36,730
ISHARES TR CORE MSCI EAFE 46432F842 1,012 14,653 SH   SOLE   0 0 14,653
ISHARES TR CORE S&P MCP ETF 464287507 5,566 24,218 SH   SOLE   0 0 24,218
ISHARES TR CORE S&P SCP ETF 464287804 10,805 117,577 SH   SOLE   0 0 117,577
ISHARES TR CORE S&P TTL STK 464287150 231 2,685 SH   SOLE   0 0 2,685
ISHARES TR CORE S&P500 ETF 464287200 2,841 7,569 SH   SOLE   0 0 7,569
ISHARES TR CORE TOTAL USD 46434V613 562 10,290 SH   SOLE   0 0 10,290
ISHARES TR CORE US AGGBD ET 464287226 7,118 60,222 SH   SOLE   0 0 60,222
ISHARES TR EAFE GRWTH ETF 464288885 555 5,499 SH   SOLE   0 0 5,499
ISHARES TR ESG ADVNCD HY BD 46435G441 222 4,214 SH   SOLE   0 0 4,214
ISHARES TR ESG AW MSCI EAFE 46435G516 866 11,851 SH   SOLE   0 0 11,851
ISHARES TR ESG AWARE MSCI 46435U663 260 7,608 SH   SOLE   0 0 7,608
ISHARES TR ESG AWR MSCI USA 46435G425 1,484 17,247 SH   SOLE   0 0 17,247
ISHARES TR ESG AWR US AGRGT 46435U549 443 7,837 SH   SOLE   0 0 7,837
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,054 78,449 SH   SOLE   0 0 78,449
ISHARES TR ESG AWRE USD ETF 46435G193 719 25,368 SH   SOLE   0 0 25,368
ISHARES TR ESG MSCI LEADR 46435U218 356 5,488 SH   SOLE   0 0 5,488
ISHARES TR EXPONENTIAL TECH 46434V381 650 11,359 SH   SOLE   0 0 11,359
ISHARES TR FLTG RATE NT ETF 46429B655 2,711 53,457 SH   SOLE   0 0 53,457
ISHARES TR GBL GREEN ETF 46435U440 1,441 25,616 SH   SOLE   0 0 25,616
ISHARES TR GENOMICS IMMUN 46435U192 498 10,835 SH   SOLE   0 0 10,835
ISHARES TR GL CLEAN ENE ETF 464288224 1,508 53,410 SH   SOLE   0 0 53,410
ISHARES TR GLOBAL 100 ETF 464287572 887 14,101 SH   SOLE   0 0 14,101
ISHARES TR GLOBAL TECH ETF 464287291 489 1,628 SH   SOLE   0 0 1,628
ISHARES TR GRWT ALLOCAT ETF 464289867 1,232 23,601 SH   SOLE   0 0 23,601
ISHARES TR IBOXX HI YD ETF 464288513 10,223 117,104 SH   SOLE   0 0 117,104
ISHARES TR IBOXX INV CP ETF 464287242 4,867 35,238 SH   SOLE   0 0 35,238
ISHARES TR INTL TREA BD ETF 464288117 289 5,190 SH   SOLE   0 0 5,190
ISHARES TR INVESTMENT GRADE 46435G219 278 5,024 SH   SOLE   0 0 5,024
ISHARES TR ISHS 1-5YR INVS 464288646 2,943 53,341 SH   SOLE   0 0 53,341
ISHARES TR ISHS 5-10YR INVT 464288638 4,063 65,754 SH   SOLE   0 0 65,754
ISHARES TR JPMORGAN USD EMG 464288281 1,738 14,994 SH   SOLE   0 0 14,994
ISHARES TR MBS ETF 464288588 2,295 20,835 SH   SOLE   0 0 20,835
ISHARES TR MICRO-CAP ETF 464288869 1,504 12,680 SH   SOLE   0 0 12,680
ISHARES TR MODERT ALLOC ETF 464289875 1,852 42,877 SH   SOLE   0 0 42,877
ISHARES TR MRNGSTR LG-CP GR 464287119 403 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EAFE ETF 464287465 1,193 16,356 SH   SOLE   0 0 16,356
ISHARES TR MSCI EAFE ETF 464287465 1 1,500 SH Put SOLE   0 0 1,500
ISHARES TR MSCI EAFE MIN VL 46429B689 658 8,959 SH   SOLE   0 0 8,959
ISHARES TR MSCI EAFE SMCP 46435G839 268 8,325 SH   SOLE   0 0 8,325
ISHARES TR MSCI EMG MKT ETF 464287234 6,049 117,064 SH   SOLE   0 0 117,064
ISHARES TR MSCI GLOBAL IMP 46435G532 299 3,208 SH   SOLE   0 0 3,208
ISHARES TR MSCI INTL SML CP 46434V266 317 9,520 SH   SOLE   0 0 9,520
ISHARES TR MSCI KLD400 SOC 464288570 954 13,331 SH   SOLE   0 0 13,331
ISHARES TR MSCI LW CRB TG 46434V464 339 2,281 SH   SOLE   0 0 2,281
ISHARES TR MSCI USA ESG SLC 464288802 388 4,718 SH   SOLE   0 0 4,718
ISHARES TR MSCI USA MIN VOL 46429B697 1,143 16,845 SH   SOLE   0 0 16,845
ISHARES TR MSCI USA MMENTM 46432F396 969 6,007 SH   SOLE   0 0 6,007
ISHARES TR MSCI USA QLT FCT 46432F339 492 4,237 SH   SOLE   0 0 4,237
ISHARES TR MSCI USA VALUE 46432F388 265 3,044 SH   SOLE   0 0 3,044
ISHARES TR NASDAQ BIOTECH 464287556 762 5,031 SH   SOLE   0 0 5,031
ISHARES TR NATIONAL MUN ETF 464288414 1,458 12,442 SH   SOLE   0 0 12,442
ISHARES TR PFD AND INCM SEC 464288687 10,048 260,925 SH   SOLE   0 0 260,925
ISHARES TR PHLX SEMICND ETF 464287523 451 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUS 1000 ETF 464287622 6,917 32,653 SH   SOLE   0 0 32,653
ISHARES TR RUS 1000 GRW ETF 464287614 2,823 11,706 SH   SOLE   0 0 11,706
ISHARES TR RUS 1000 VAL ETF 464287598 1,010 7,384 SH   SOLE   0 0 7,384
ISHARES TR RUS MD CP GR ETF 464287481 398 3,875 SH   SOLE   0 0 3,875
ISHARES TR RUS MID CAP ETF 464287499 711 10,375 SH   SOLE   0 0 10,375
ISHARES TR RUS TP200 GR ETF 464289438 472 3,548 SH   SOLE   0 0 3,548
ISHARES TR RUSSELL 2000 ETF 464287655 4,863 24,803 SH   SOLE   0 0 24,803
ISHARES TR S&P 100 ETF 464287101 1,166 6,796 SH   SOLE   0 0 6,796
ISHARES TR S&P 500 GRWT ETF 464287309 1,129 17,694 SH   SOLE   0 0 17,694
ISHARES TR S&P 500 VAL ETF 464287408 503 3,929 SH   SOLE   0 0 3,929
ISHARES TR S&P MC 400GR ETF 464287606 257 3,560 SH   SOLE   0 0 3,560
ISHARES TR SELECT DIVID ETF 464287168 833 8,657 SH   SOLE   0 0 8,657
ISHARES TR SHORT TREAS BD 464288679 1,559 14,105 SH   SOLE   0 0 14,105
ISHARES TR SHRT NAT MUN ETF 464288158 437 4,047 SH   SOLE   0 0 4,047
ISHARES TR TIPS BD ETF 464287176 3,738 29,285 SH   SOLE   0 0 29,285
ISHARES TR TRANS AVG ETF 464287192 7,737 35,080 SH   SOLE   0 0 35,080
ISHARES TR TRS FLT RT BD 46434V860 302 6,010 SH   SOLE   0 0 6,010
ISHARES TR U.S. FIXED INCME 46435U796 319 3,110 SH   SOLE   0 0 3,110
ISHARES TR U.S. MED DVC ETF 464288810 4,029 12,310 SH   SOLE   0 0 12,310
ISHARES TR U.S. REAL ES ETF 464287739 201 2,345 SH   SOLE   0 0 2,345
ISHARES TR U.S. TECH ETF 464287721 3,214 37,770 SH   SOLE   0 0 37,770
ISHARES TR U.S. UTILITS ETF 464287697 1,150 14,817 SH   SOLE   0 0 14,817
ISHARES TR US AER DEF ETF 464288760 3,948 41,682 SH   SOLE   0 0 41,682
ISHARES TR US HLTHCARE ETF 464287762 218 885 SH   SOLE   0 0 885
ISHARES TR US TECH BRKTHR 46436E502 221 6,280 SH   SOLE   0 0 6,280
ISHARES TR US TREAS BD ETF 46429B267 586 21,501 SH   SOLE   0 0 21,501
ISHARES TR YLD OPTIM BD 46434V787 663 25,654 SH   SOLE   0 0 25,654
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,059 21,107 SH   SOLE   0 0 21,107
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 379 11,717 SH   SOLE   0 0 11,717
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 762 8,827 SH   SOLE   0 0 8,827
ISHARES U S ETF TR TECHNOLOGY 46431W648 213 4,475 SH   SOLE   0 0 4,475
ITERIS INC NEW COM 46564T107 320 56,639 SH   SOLE   0 0 56,639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20,844 410,398 SH   SOLE   0 0 410,398
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,464 48,285 SH   SOLE   0 0 48,285
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 293 4,630 SH   SOLE   0 0 4,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 433 8,580 SH   SOLE   0 0 8,580
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,406 29,666 SH   SOLE   0 0 29,666
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,303 41,890 SH   SOLE   0 0 41,890
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,475 210,701 SH   SOLE   0 0 210,701
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,025 33,441 SH   SOLE   0 0 33,441
JOHNSON & JOHNSON COM 478160104 5,001 31,774 SH   SOLE   0 0 31,774
JPMORGAN CHASE & CO COM 46625H100 7,794 61,337 SH   SOLE   0 0 61,337
KENNEDY-WILSON HOLDINGS INC COM 489398107 591 33,036 SH   SOLE   0 0 33,036
KIMBERLY-CLARK CORP COM 494368103 642 4,758 SH   SOLE   0 0 4,758
KINDER MORGAN INC DEL COM 49456B101 1,091 79,844 SH   SOLE   0 0 79,844
KRAFT HEINZ CO COM 500754106 1,135 32,733 SH   SOLE   0 0 32,733
KRANESHARES TR QUADRTC INT RT 500767736 557 19,912 SH   SOLE   0 0 19,912
L3HARRIS TECHNOLOGIES INC COM 502431109 286 1,515 SH   SOLE   0 0 1,515
LAM RESEARCH CORP COM 512807108 297 629 SH   SOLE   0 0 629
LAS VEGAS SANDS CORP COM 517834107 328 5,501 SH   SOLE   0 0 5,501
LAUDER ESTEE COS INC CL A 518439104 1,214 4,562 SH   SOLE   0 0 4,562
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 265 11,308 SH   SOLE   0 0 11,308
LEUTHOLD FDS INC CORE ETF 527289789 1,091 38,652 SH   SOLE   0 0 38,652
LILLY ELI & CO COM 532457108 961 5,691 SH   SOLE   0 0 5,691
LINCOLN NATL CORP IND COM 534187109 364 7,239 SH   SOLE   0 0 7,239
LINDE PLC SHS G5494J103 255 968 SH   SOLE   0 0 968
LOCKHEED MARTIN CORP COM 539830109 2,348 6,615 SH   SOLE   0 0 6,615
LOWES COS INC COM 548661107 1,043 6,499 SH   SOLE   0 0 6,499
LULULEMON ATHLETICA INC COM 550021109 223 642 SH   SOLE   0 0 642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5,067 SH   SOLE   0 0 5,067
MARATHON PETE CORP COM 56585A102 489 11,817 SH   SOLE   0 0 11,817
MARRIOTT INTL INC NEW CL A 571903202 222 1,681 SH   SOLE   0 0 1,681
MASIMO CORP COM 574795100 406 1,512 SH   SOLE   0 0 1,512
MASTERCARD INCORPORATED CL A 57636Q104 4,954 13,880 SH   SOLE   0 0 13,880
MATINAS BIOPHARMA HLDGS INC COM 576810105 28 20,625 SH   SOLE   0 0 20,625
MCCORMICK & CO INC COM NON VTG 579780206 1,185 12,393 SH   SOLE   0 0 12,393
MCDONALDS CORP COM 580135101 3,997 18,625 SH   SOLE   0 0 18,625
MEDICAL PPTYS TRUST INC COM 58463J304 338 15,519 SH   SOLE   0 0 15,519
MEDTRONIC PLC SHS G5960L103 2,217 18,929 SH   SOLE   0 0 18,929
MERCADOLIBRE INC COM 58733R102 566 338 SH   SOLE   0 0 338
MERCANTILE BANK CORP COM 587376104 217 8,000 SH   SOLE   0 0 8,000
MERCK & CO. INC COM 58933Y105 2,177 26,618 SH   SOLE   0 0 26,618
MERCK & CO. INC COM 58933Y105 5 700 SH Call SOLE   0 0 700
MFS CHARTER INCOME TR SH BEN INT 552727109 715 81,552 SH   SOLE   0 0 81,552
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 470 102,368 SH   SOLE   0 0 102,368
MFS INTER INCOME TR SH BEN INT 55273C107 990 259,772 SH   SOLE   0 0 259,772
MFS INVT GRADE MUN TR SH BEN INT 59318B108 155 15,814 SH   SOLE   0 0 15,814
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 435 71,145 SH   SOLE   0 0 71,145
MGM GROWTH PPTYS LLC CL A COM 55303A105 204 6,513 SH   SOLE   0 0 6,513
MICRON TECHNOLOGY INC COM 595112103 349 4,646 SH   SOLE   0 0 4,646
MICROSOFT CORP COM 594918104 16,139 72,559 SH   SOLE   0 0 72,559
MMA CAPITAL HOLDINGS INC COM 55315D105 373 15,146 SH   SOLE   0 0 15,146
MONDELEZ INTL INC CL A 609207105 848 14,495 SH   SOLE   0 0 14,495
MONSTER BEVERAGE CORP NEW COM 61174X109 916 9,905 SH   SOLE   0 0 9,905
MORGAN STANLEY COM NEW 617446448 1,211 17,672 SH   SOLE   0 0 17,672
MORGAN STANLEY CHINA A SH FD COM 617468103 357 16,095 SH   SOLE   0 0 16,095
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1,342 SH   SOLE   0 0 1,342
MP MATERIALS CORP COM CL A 553368101 406 12,632 SH   SOLE   0 0 12,632
NETFLIX INC COM 64110L106 3,874 7,164 SH   SOLE   0 0 7,164
NETFLIX INC COM 64110L106 35 400 SH Call SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 1,257 16,290 SH   SOLE   0 0 16,290
NIKE INC CL B 654106103 1,606 11,351 SH   SOLE   0 0 11,351
NORFOLK SOUTHN CORP COM 655844108 1,151 4,845 SH   SOLE   0 0 4,845
NORTHROP GRUMMAN CORP COM 666807102 1,399 4,592 SH   SOLE   0 0 4,592
NOVARTIS AG SPONSORED ADR 66987V109 493 5,216 SH   SOLE   0 0 5,216
NU SKIN ENTERPRISES INC CL A 67018T105 543 9,946 SH   SOLE   0 0 9,946
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 200 7,841 SH   SOLE   0 0 7,841
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 912 35,465 SH   SOLE   0 0 35,465
NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 11,191 SH   SOLE   0 0 11,191
NUVEEN AMT FREE QLTY MUN INC COM 670657105 291 19,278 SH   SOLE   0 0 19,278
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 313 20,652 SH   SOLE   0 0 20,652
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 94 10,673 SH   SOLE   0 0 10,673
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 163 10,750 SH   SOLE   0 0 10,750
NUVEEN FLOATING RATE INCOME COM 67072T108 175 19,994 SH   SOLE   0 0 19,994
NUVEEN MUN INCOME FD INC COM 67062J102 221 19,380 SH   SOLE   0 0 19,380
NUVEEN MUN VALUE FD INC COM 670928100 430 38,701 SH   SOLE   0 0 38,701
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 610 37,818 SH   SOLE   0 0 37,818
NUVEEN PFD & INCM SECURTIES COM 67072C105 130 13,404 SH   SOLE   0 0 13,404
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10,001 SH   SOLE   0 0 10,001
NUVEEN QUALITY MUNCP INCOME COM 67066V101 416 27,098 SH   SOLE   0 0 27,098
NUVEEN REAL ESTATE INCOME FD COM 67071B108 221 26,209 SH   SOLE   0 0 26,209
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 329 18,491 SH   SOLE   0 0 18,491
NUVEEN SR INCOME FD COM 67067Y104 152 29,232 SH   SOLE   0 0 29,232
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 655 27,596 SH   SOLE   0 0 27,596
NVIDIA CORPORATION COM 67066G104 4,311 8,255 SH   SOLE   0 0 8,255
ONEOK INC NEW COM 682680103 388 10,115 SH   SOLE   0 0 10,115
ORACLE CORP COM 68389X105 414 6,403 SH   SOLE   0 0 6,403
ORACLE CORP COM 68389X105 0 100 SH Call SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 399 881 SH   SOLE   0 0 881
PACCAR INC COM 693718108 1,907 22,106 SH   SOLE   0 0 22,106
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 536 20,656 SH   SOLE   0 0 20,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 457 19,407 SH   SOLE   0 0 19,407
PATTERSON-UTI ENERGY INC COM 703481101 152 28,833 SH   SOLE   0 0 28,833
PAYPAL HLDGS INC COM 70450Y103 3,409 14,554 SH   SOLE   0 0 14,554
PENNYMAC FINL SVCS INC NEW COM 70932M107 207 3,149 SH   SOLE   0 0 3,149
PEOPLES UNITED FINANCIAL INC COM 712704105 169 13,052 SH   SOLE   0 0 13,052
PEPSICO INC COM 713448108 2,407 16,230 SH   SOLE   0 0 16,230
PERKINELMER INC COM 714046109 217 1,511 SH   SOLE   0 0 1,511
PFIZER INC COM 717081103 2,346 63,725 SH   SOLE   0 0 63,725
PHILIP MORRIS INTL INC COM 718172109 715 8,636 SH   SOLE   0 0 8,636
PHILLIPS 66 COM 718546104 258 3,685 SH   SOLE   0 0 3,685
PIMCO EQUITY SER RAFI ESG US 72201T342 294 11,383 SH   SOLE   0 0 11,383
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,714 15,150 SH   SOLE   0 0 15,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,889 106,710 SH   SOLE   0 0 106,710
PIMCO ETF TR INTER MUN BD ACT 72201R866 331 5,831 SH   SOLE   0 0 5,831
PNC FINL SVCS GROUP INC COM 693475105 266 1,786 SH   SOLE   0 0 1,786
PPL CORP COM 69351T106 216 7,657 SH   SOLE   0 0 7,657
PRIMO WATER CORPORATION COM 74167P108 756 48,211 SH   SOLE   0 0 48,211
PROCTER AND GAMBLE CO COM 742718109 4,006 28,789 SH   SOLE   0 0 28,789
PROSHARES TR RUSS 2000 DIVD 74347B698 7,231 125,929 SH   SOLE   0 0 125,929
PROSHARES TR S&P 500 DV ARIST 74348A467 795 9,955 SH   SOLE   0 0 9,955
PROSHARES TR SHORT QQQ NEW 74347B714 380 26,363 SH   SOLE   0 0 26,363
PROSHARES TR SHORT S&P 500 NE 74347B425 6,262 348,449 SH   SOLE   0 0 348,449
PROSHARES TR SHRT 20+YR TRE 74347X849 3,994 253,101 SH   SOLE   0 0 253,101
PROSHARES TR II VIX SH TRM FUTRS 74347W171 294 21,364 SH   SOLE   0 0 21,364
PRUDENTIAL FINL INC COM 744320102 427 5,473 SH   SOLE   0 0 5,473
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 130 30,829 SH   SOLE   0 0 30,829
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 12,591 SH   SOLE   0 0 12,591
QUALCOMM INC COM 747525103 2,376 15,595 SH   SOLE   0 0 15,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,047 28,631 SH   SOLE   0 0 28,631
REALTY INCOME CORP COM 756109104 310 4,984 SH   SOLE   0 0 4,984
RIGEL PHARMACEUTICALS INC COM NEW 766559603 71 20,300 SH   SOLE   0 0 20,300
ROCKWELL AUTOMATION INC COM 773903109 278 1,109 SH   SOLE   0 0 1,109
ROKU INC COM CL A 77543R102 1,002 3,017 SH   SOLE   0 0 3,017
ROKU INC COM CL A 77543R102 4 100 SH Call SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 570 1,323 SH   SOLE   0 0 1,323
ROSS STORES INC COM 778296103 762 6,204 SH   SOLE   0 0 6,204
ROYAL CARIBBEAN GROUP COM V7780T103 1,112 14,885 SH   SOLE   0 0 14,885
ROYCE MICRO-CAP TR INC COM 780915104 199 19,615 SH   SOLE   0 0 19,615
S&P GLOBAL INC COM 78409V104 786 2,392 SH   SOLE   0 0 2,392
SALESFORCE COM INC COM 79466L302 2,700 12,133 SH   SOLE   0 0 12,133
SALESFORCE COM INC COM 79466L302 3 400 SH Call SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 256 11,712 SH   SOLE   0 0 11,712
SCHWAB CHARLES CORP COM 808513105 262 4,939 SH   SOLE   0 0 4,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 806 26,287 SH   SOLE   0 0 26,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,249 62,465 SH   SOLE   0 0 62,465
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 794 13,632 SH   SOLE   0 0 13,632
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,346 38,712 SH   SOLE   0 0 38,712
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,594 69,935 SH   SOLE   0 0 69,935
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8,113 SH   SOLE   0 0 8,113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,333 14,648 SH   SOLE   0 0 14,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971 15,133 SH   SOLE   0 0 15,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,080 47,345 SH   SOLE   0 0 47,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,474 91,953 SH   SOLE   0 0 91,953
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,164 166,732 SH   SOLE   0 0 166,732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 3,814 SH   SOLE   0 0 3,814
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,064 23,189 SH   SOLE   0 0 23,189
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,769 28,498 SH   SOLE   0 0 28,498
SEA LTD SPONSORD ADS 81141R100 345 1,734 SH   SOLE   0 0 1,734
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,270 7,898 SH   SOLE   0 0 7,898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,792 26,562 SH   SOLE   0 0 26,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 5,012 SH   SOLE   0 0 5,012
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,134 38,461 SH   SOLE   0 0 38,461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,193 13,473 SH   SOLE   0 0 13,473
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4,623 SH   SOLE   0 0 4,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,315 10,113 SH   SOLE   0 0 10,113
SERVICENOW INC COM 81762P102 324 589 SH   SOLE   0 0 589
SHARPS COMPLIANCE CORP COM 820017101 107 11,348 SH   SOLE   0 0 11,348
SHERWIN WILLIAMS CO COM 824348106 9,735 13,246 SH   SOLE   0 0 13,246
SHOPIFY INC CL A 82509L107 634 560 SH   SOLE   0 0 560
SKYWORKS SOLUTIONS INC COM 83088M102 230 1,508 SH   SOLE   0 0 1,508
SONIM TECHNOLOGIES INC COM 83548F101 185 255,670 SH   SOLE   0 0 255,670
SONY CORP SPONSORED ADR 835699307 464 4,589 SH   SOLE   0 0 4,589
SOUTHERN CO COM 842587107 1,505 24,496 SH   SOLE   0 0 24,496
SOUTHERN CO UNIT 08/01/2022 842587602 296 5,702 SH   SOLE   0 0 5,702
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,550 60,662 SH   SOLE   0 0 60,662
SPDR GOLD TR GOLD SHS 78463V107 13,961 78,276 SH   SOLE   0 0 78,276
SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,199 28,450 SH   SOLE   0 0 28,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,775 42,192 SH   SOLE   0 0 42,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 63,500 SH Call SOLE   0 0 63,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 516 71,200 SH Put SOLE   0 0 71,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 674 8,136 SH   SOLE   0 0 8,136
SPDR SER TR BLOMBERG BRC INV 78468R200 10,823 353,794 SH   SOLE   0 0 353,794
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,662 33,390 SH   SOLE   0 0 33,390
SPDR SER TR NUVEEN BRC MUNIC 78468R721 531 10,113 SH   SOLE   0 0 10,113
SPDR SER TR PRTFLO S&P500 GW 78464A409 488 8,822 SH   SOLE   0 0 8,822
SPDR SER TR S&P 600 SMCP VAL 78464A300 376 5,680 SH   SOLE   0 0 5,680
SPDR SER TR S&P BIOTECH 78464A870 725 5,152 SH   SOLE   0 0 5,152
SPDR SER TR S&P DIVID ETF 78464A763 6,238 58,891 SH   SOLE   0 0 58,891
SPDR SER TR SPDR BLOOMBERG 78468R663 267 2,912 SH   SOLE   0 0 2,912
SPECIAL OPPORTUNITIES FD INC COM 84741T104 265 18,836 SH   SOLE   0 0 18,836
SPIRIT AIRLS INC COM 848577102 73 3,000 SH   SOLE   0 0 3,000
SPIRIT AIRLS INC COM 848577102 15 10,000 SH Call SOLE   0 0 10,000
SPLUNK INC COM 848637104 207 1,221 SH   SOLE   0 0 1,221
SPOTIFY TECHNOLOGY S A SHS L8681T102 374 1,190 SH   SOLE   0 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 200 SH Call SOLE   0 0 200
SQUARE INC CL A 852234103 2,370 10,888 SH   SOLE   0 0 10,888
SQUARE INC CL A 852234103 2 100 SH Call SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 390 5,366 SH   SOLE   0 0 5,366
STANLEY BLACK & DECKER INC COM 854502101 583 3,263 SH   SOLE   0 0 3,263
STARBUCKS CORP COM 855244109 2,536 23,701 SH   SOLE   0 0 23,701
STONE HBR EMERGING MKTS INCO COM 86164T107 456 56,380 SH   SOLE   0 0 56,380
STORE CAP CORP COM 862121100 540 15,898 SH   SOLE   0 0 15,898
STRATEGY SHS NS 7HANDL IDX 86280R506 898 35,150 SH   SOLE   0 0 35,150
STRYKER CORPORATION COM 863667101 351 1,432 SH   SOLE   0 0 1,432
SYNCHRONY FINANCIAL COM 87165B103 250 7,214 SH   SOLE   0 0 7,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,662 15,244 SH   SOLE   0 0 15,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 300 SH Call SOLE   0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 0 10,000 SH Call SOLE   0 0 10,000
TARGET CORP COM 87612E106 1,361 7,709 SH   SOLE   0 0 7,709
TELADOC HEALTH INC COM 87918A105 1,163 5,817 SH   SOLE   0 0 5,817
TERADYNE INC COM 880770102 452 3,768 SH   SOLE   0 0 3,768
TERADYNE INC COM 880770102 1 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101 4,808 6,814 SH   SOLE   0 0 6,814
TEXAS INSTRS INC COM 882508104 258 1,570 SH   SOLE   0 0 1,570
THE TRADE DESK INC COM CL A 88339J105 1,183 1,477 SH   SOLE   0 0 1,477
THE TRADE DESK INC COM CL A 88339J105 2 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 4,164 SH   SOLE   0 0 4,164
TJX COS INC NEW COM 872540109 1,635 23,939 SH   SOLE   0 0 23,939
T-MOBILE US INC COM 872590104 996 7,386 SH   SOLE   0 0 7,386
TORO CO COM 891092108 381 4,013 SH   SOLE   0 0 4,013
TPI COMPOSITES INC COM 87266J104 226 4,290 SH   SOLE   0 0 4,290
TRANE TECHNOLOGIES PLC SHS G8994E103 827 5,695 SH   SOLE   0 0 5,695
TRAVELERS COMPANIES INC COM 89417E109 1,047 7,461 SH   SOLE   0 0 7,461
TRUIST FINL CORP COM 89832Q109 209 4,362 SH   SOLE   0 0 4,362
TWITTER INC COM 90184L102 377 6,971 SH   SOLE   0 0 6,971
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 241 24,879 SH   SOLE   0 0 24,879
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,112 113,628 SH   SOLE   0 0 113,628
TYSON FOODS INC CL A 902494103 464 7,200 SH   SOLE   0 0 7,200
ULTA BEAUTY INC COM 90384S303 232 809 SH   SOLE   0 0 809
UNDER ARMOUR INC CL A 904311107 394 22,942 SH   SOLE   0 0 22,942
UNION PAC CORP COM 907818108 2,017 9,687 SH   SOLE   0 0 9,687
UNITED AIRLS HLDGS INC COM 910047109 950 21,957 SH   SOLE   0 0 21,957
UNITED PARCEL SERVICE INC CL B 911312106 1,957 11,623 SH   SOLE   0 0 11,623
UNITED STATES STL CORP NEW COM 912909108 394 23,482 SH   SOLE   0 0 23,482
UNITED STATES STL CORP NEW COM 912909108 5 4,000 SH Call SOLE   0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 4,151 11,838 SH   SOLE   0 0 11,838
UNITY SOFTWARE INC COM 91332U101 240 1,562 SH   SOLE   0 0 1,562
US BANCORP DEL COM NEW 902973304 513 11,014 SH   SOLE   0 0 11,014
US FOODS HLDG CORP COM 912008109 417 12,505 SH   SOLE   0 0 12,505
VAIL RESORTS INC COM 91879Q109 687 2,463 SH   SOLE   0 0 2,463
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,489 77,528 SH   SOLE   0 0 77,528
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 6,350 SH   SOLE   0 0 6,350
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,817 126,087 SH   SOLE   0 0 126,087
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,430 32,365 SH   SOLE   0 0 32,365
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,085 22,460 SH   SOLE   0 0 22,460
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,156 38,073 SH   SOLE   0 0 38,073
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,744 19,770 SH   SOLE   0 0 19,770
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,428 212,257 SH   SOLE   0 0 212,257
VANGUARD INDEX FDS GROWTH ETF 922908736 3,036 11,985 SH   SOLE   0 0 11,985
VANGUARD INDEX FDS LARGE CAP ETF 922908637 392 2,231 SH   SOLE   0 0 2,231
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 964 4,547 SH   SOLE   0 0 4,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 831 6,986 SH   SOLE   0 0 6,986
VANGUARD INDEX FDS MID CAP ETF 922908629 4,789 23,159 SH   SOLE   0 0 23,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,625 101,551 SH   SOLE   0 0 101,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,608 10,496 SH   SOLE   0 0 10,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611 487 3,423 SH   SOLE   0 0 3,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,755 24,425 SH   SOLE   0 0 24,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,070 31,184 SH   SOLE   0 0 31,184
VANGUARD INDEX FDS VALUE ETF 922908744 1,173 9,857 SH   SOLE   0 0 9,857
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,422 24,363 SH   SOLE   0 0 24,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,350 46,892 SH   SOLE   0 0 46,892
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610 5,003 SH   SOLE   0 0 5,003
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 3,406 SH   SOLE   0 0 3,406
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 723 14,142 SH   SOLE   0 0 14,142
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 773 14,004 SH   SOLE   0 0 14,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,220 53,733 SH   SOLE   0 0 53,733
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 3,763 SH   SOLE   0 0 3,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,439 41,308 SH   SOLE   0 0 41,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,940 27,907 SH   SOLE   0 0 27,907
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,916 98,343 SH   SOLE   0 0 98,343
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,839 102,508 SH   SOLE   0 0 102,508
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 351 4,262 SH   SOLE   0 0 4,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,105 12,076 SH   SOLE   0 0 12,076
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 876 10,768 SH   SOLE   0 0 10,768
VANGUARD WORLD FD ESG INTL STK ETF 921910725 937 15,802 SH   SOLE   0 0 15,802
VANGUARD WORLD FD ESG US STK ETF 921910733 1,281 18,257 SH   SOLE   0 0 18,257
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,139 16,028 SH   SOLE   0 0 16,028
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1,050 SH   SOLE   0 0 1,050
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 315 1,813 SH   SOLE   0 0 1,813
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,603 7,164 SH   SOLE   0 0 7,164
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,191 3,365 SH   SOLE   0 0 3,365
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,720 19,823 SH   SOLE   0 0 19,823
VARIAN MED SYS INC COM 92220P105 273 1,558 SH   SOLE   0 0 1,558
VERISK ANALYTICS INC COM 92345Y106 466 2,246 SH   SOLE   0 0 2,246
VERIZON COMMUNICATIONS INC COM 92343V104 5,654 96,243 SH   SOLE   0 0 96,243
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 386 7,165 SH   SOLE   0 0 7,165
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 239 4,786 SH   SOLE   0 0 4,786
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4,000 SH   SOLE   0 0 4,000
VISA INC COM CL A 92826C839 4,933 22,554 SH   SOLE   0 0 22,554
WALMART INC COM 931142103 2,645 18,352 SH   SOLE   0 0 18,352
WALMART INC COM 931142103 2 1,000 SH Call SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 920 7,803 SH   SOLE   0 0 7,803
WEC ENERGY GROUP INC COM 92939U106 478 5,193 SH   SOLE   0 0 5,193
WELLS FARGO CO NEW COM 949746101 436 14,442 SH   SOLE   0 0 14,442
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 187 10,350 SH   SOLE   0 0 10,350
WESTERN ASSET HIGH INCOME OP COM 95766K109 177 35,846 SH   SOLE   0 0 35,846
WESTERN ASSET INTER MUNI FD COM 958435109 140 15,240 SH   SOLE   0 0 15,240
WESTERN ASSET INVT GRADE DEF COM 95790A101 393 17,594 SH   SOLE   0 0 17,594
WESTERN ASSET MANAGED MUNS F COM 95766M105 193 15,070 SH   SOLE   0 0 15,070
WESTERN ASSET MUN HIGH INCOM COM 95766N103 109 14,565 SH   SOLE   0 0 14,565
WESTERN AST INFL LKD OPP & I COM 95766R104 888 71,579 SH   SOLE   0 0 71,579
WESTERN DIGITAL CORP. COM 958102105 208 3,755 SH   SOLE   0 0 3,755
WILLIAMS COS INC COM 969457100 302 15,079 SH   SOLE   0 0 15,079
WILLIS TOWERS WATSON PLC LTD SHS G96629103 281 1,332 SH   SOLE   0 0 1,332
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 528 9,851 SH   SOLE   0 0 9,851
WISDOMTREE TR EM EX ST-OWNED 97717X578 607 15,292 SH   SOLE   0 0 15,292
WISDOMTREE TR INTL EQUITY FD 97717W703 464 9,163 SH   SOLE   0 0 9,163
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,331 19,190 SH   SOLE   0 0 19,190
WISDOMTREE TR US MIDCAP DIVID 97717W505 818 23,507 SH   SOLE   0 0 23,507
WISDOMTREE TR US S CAP QTY DIV 97717X651 224 5,660 SH   SOLE   0 0 5,660
WISDOMTREE TR YIELD ENHANCD US 97717X511 535 9,958 SH   SOLE   0 0 9,958
WISDOMTREE TR YIELD ENHANCED 97717Y808 253 4,914 SH   SOLE   0 0 4,914
WORLD GOLD TR SPDR GLD MINIS 98149E204 241 12,705 SH   SOLE   0 0 12,705
XCEL ENERGY INC COM 98389B100 1,145 17,178 SH   SOLE   0 0 17,178
XYLEM INC COM 98419M100 662 6,499 SH   SOLE   0 0 6,499
YEXT INC COM 98585N106 187 11,873 SH   SOLE   0 0 11,873
YUM BRANDS INC COM 988498101 432 3,982 SH   SOLE   0 0 3,982
ZILLOW GROUP INC CL C CAP STK 98954M200 206 1,586 SH   SOLE   0 0 1,586
ZOETIS INC CL A 98978V103 2,168 13,100 SH   SOLE   0 0 13,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 861 2,553 SH   SOLE   0 0 2,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 100 SH Call SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 100 SH Put SOLE   0 0 100