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 |
ABBOTT LABS | COM | 002824100 | 340 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 298 | 18,834 | SH | | SOLE | | 0 | 0 | 18,834 |
AMAZON COM INC | COM | 023135106 | 8,348 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,022 | 12,070 | SH | | SOLE | | 0 | 0 | 12,070 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
AMGEN INC | COM | 031162100 | 256 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
ANALOG DEVICES INC | COM | 032654105 | 239 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
APPLE INC | COM | 037833100 | 11,380 | 93,164 | SH | | SOLE | | 0 | 0 | 93,164 |
APPLIED MATLS INC | COM | 038222105 | 207 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
BK OF AMERICA CORP | COM | 060505104 | 1,540 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
BOEING CO | COM | 097023105 | 312 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
CVS HEALTH CORP | COM | 126650100 | 733 | 9,749 | SH | | SOLE | | 0 | 0 | 9,749 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 14,192 | SH | | SOLE | | 0 | 0 | 14,192 |
CHEVRON CORP NEW | COM | 166764100 | 638 | 6,086 | SH | | SOLE | | 0 | 0 | 6,086 |
CLOROX CO DEL | COM | 189054109 | 739 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
COCA COLA CO | COM | 191216100 | 550 | 10,438 | SH | | SOLE | | 0 | 0 | 10,438 |
COLGATE PALMOLIVE CO | COM | 194162103 | 842 | 10,684 | SH | | SOLE | | 0 | 0 | 10,684 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 208 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |
DISNEY WALT CO | COM | 254687106 | 1,851 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
DOW INC | COM | 260557103 | 263 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
EMERSON ELEC CO | COM | 291011104 | 379 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
ESSEX PPTY TR INC | COM | 297178105 | 668 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
FASTENAL CO | COM | 311900104 | 206 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 376 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
FISERV INC | COM | 337738108 | 222 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
GENERAL DYNAMICS CORP | COM | 369550108 | 546 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
GENERAL ELECTRIC CO | COM | 369604103 | 556 | 42,347 | SH | | SOLE | | 0 | 0 | 42,347 |
GILEAD SCIENCES INC | COM | 375558103 | 330 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
HANOVER INS GROUP INC | COM | 410867105 | 1,097 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
HOME DEPOT INC | COM | 437076102 | 1,072 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
HONEYWELL INTL INC | COM | 438516106 | 1,903 | 8,768 | SH | | SOLE | | 0 | 0 | 8,768 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
INTEL CORP | COM | 458140100 | 721 | 11,273 | SH | | SOLE | | 0 | 0 | 11,273 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 179 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 270 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
ISHARES TR | S&P 100 ETF | 464287101 | 333 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 690 | 7,533 | SH | | SOLE | | 0 | 0 | 7,533 |
ISHARES TR | TIPS BD ETF | 464287176 | 405 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 356 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 774 | 10,198 | SH | | SOLE | | 0 | 0 | 10,198 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,203 | 21,586 | SH | | SOLE | | 0 | 0 | 21,586 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 840 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,368 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 746 | 6,873 | SH | | SOLE | | 0 | 0 | 6,873 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 964 | 9,569 | SH | | SOLE | | 0 | 0 | 9,569 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,486 | 61,150 | SH | | SOLE | | 0 | 0 | 61,150 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 869 | 15,742 | SH | | SOLE | | 0 | 0 | 15,742 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 274 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
JOHNSON & JOHNSON | COM | 478160104 | 2,316 | 14,089 | SH | | SOLE | | 0 | 0 | 14,089 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
LOCKHEED MARTIN CORP | COM | 539830109 | 964 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
LOWES COS INC | COM | 548661107 | 675 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
MCDONALDS CORP | COM | 580135101 | 1,758 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
MICROSOFT CORP | COM | 594918104 | 6,715 | 28,483 | SH | | SOLE | | 0 | 0 | 28,483 |
NIKE INC | CL B | 654106103 | 562 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
NORTHERN TR CORP | COM | 665859104 | 222 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
NOVO-NORDISK A S | ADR | 670100205 | 600 | 8,906 | SH | | SOLE | | 0 | 0 | 8,906 |
PAYCHEX INC | COM | 704326107 | 446 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
PEPSICO INC | COM | 713448108 | 1,976 | 13,966 | SH | | SOLE | | 0 | 0 | 13,966 |
PFIZER INC | COM | 717081103 | 1,946 | 53,710 | SH | | SOLE | | 0 | 0 | 53,710 |
PHILIP MORRIS INTL INC | COM | 718172109 | 552 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
POLARIS INC | COM | 731068102 | 270 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,657 | 12,232 | SH | | SOLE | | 0 | 0 | 12,232 |
QUALCOMM INC | COM | 747525103 | 516 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 542 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 7,210 | SH | | SOLE | | 0 | 0 | 7,210 |
SNAP ON INC | COM | 833034101 | 261 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
SNOWFLAKE INC | CL A | 833445109 | 231 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
SOUTHERN CO | COM | 842587107 | 526 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
SQUARE INC | CL A | 852234103 | 367 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
STARBUCKS CORP | COM | 855244109 | 1,086 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
STRYKER CORPORATION | COM | 863667101 | 447 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
TJX COS INC NEW | COM | 872540109 | 324 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,031 | 31,138 | SH | | SOLE | | 0 | 0 | 31,138 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 621 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 451 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 964 | 19,634 | SH | | SOLE | | 0 | 0 | 19,634 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258 | 2,551 | SH | | SOLE | | 0 | 0 | 2,551 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 878 | 14,473 | SH | | SOLE | | 0 | 0 | 14,473 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 847 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,330 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 478 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 762 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,280 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,026 | 9,804 | SH | | SOLE | | 0 | 0 | 9,804 |
WALMART INC | COM | 931142103 | 913 | 6,724 | SH | | SOLE | | 0 | 0 | 6,724 |
WELLS FARGO CO NEW | COM | 949746101 | 487 | 12,459 | SH | | SOLE | | 0 | 0 | 12,459 |
YUM BRANDS INC | COM | 988498101 | 783 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,340 | 17,337 | SH | | SOLE | | 0 | 0 | 17,337 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,297 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
TARGET CORP | COM | 87612E106 | 302 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 533 | 6,372 | SH | | SOLE | | 0 | 0 | 6,372 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 636 | 31,563 | SH | | SOLE | | 0 | 0 | 31,563 |
AT&T INC | COM | 00206R102 | 989 | 32,686 | SH | | SOLE | | 0 | 0 | 32,686 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,183 | 9,863 | SH | | SOLE | | 0 | 0 | 9,863 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 762 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
ABBVIE INC | COM | 00287Y109 | 997 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,260 | 20,218 | SH | | SOLE | | 0 | 0 | 20,218 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 983 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,490 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,442 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ALTRIA GROUP INC | COM | 02209S103 | 302 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 840 | SH | | SOLE | | 0 | 0 | 840 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
BLACKROCK INC | COM | 09247X101 | 607 | 806 | SH | | SOLE | | 0 | 0 | 806 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,259 | 133,066 | SH | | SOLE | | 0 | 0 | 133,066 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 614 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 814 | 10,922 | SH | | SOLE | | 0 | 0 | 10,922 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,793 | 50,232 | SH | | SOLE | | 0 | 0 | 50,232 |
BROADCOM INC | COM | 11135F101 | 776 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
CARDINAL HEALTH INC | COM | 14149Y108 | 517 | 8,509 | SH | | SOLE | | 0 | 0 | 8,509 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
CISCO SYS INC | COM | 17275R102 | 1,289 | 24,932 | SH | | SOLE | | 0 | 0 | 24,932 |
COMCAST CORP NEW | CL A | 20030N101 | 764 | 14,120 | SH | | SOLE | | 0 | 0 | 14,120 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 495 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,967 | 32,075 | SH | | SOLE | | 0 | 0 | 32,075 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 259 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 344 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 224 | 7,171 | SH | | SOLE | | 0 | 0 | 7,171 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 177 | 13,994 | SH | | SOLE | | 0 | 0 | 13,994 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 385 | 37,287 | SH | | SOLE | | 0 | 0 | 37,287 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,215 | 14,027 | SH | | SOLE | | 0 | 0 | 14,027 |
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 22,843 | SH | | SOLE | | 0 | 0 | 22,843 |
FACEBOOK INC | CL A | 30303M102 | 3,695 | 12,547 | SH | | SOLE | | 0 | 0 | 12,547 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,426 | 90,211 | SH | | SOLE | | 0 | 0 | 90,211 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 258 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 300 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 358 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 524 | 19,846 | SH | | SOLE | | 0 | 0 | 19,846 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 378 | 16,565 | SH | | SOLE | | 0 | 0 | 16,565 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 528 | 11,598 | SH | | SOLE | | 0 | 0 | 11,598 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,484 | 100,452 | SH | | SOLE | | 0 | 0 | 100,452 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 255 | 7,745 | SH | | SOLE | | 0 | 0 | 7,745 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 278 | 12,121 | SH | | SOLE | | 0 | 0 | 12,121 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,302 | 123,430 | SH | | SOLE | | 0 | 0 | 123,430 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 412 | 6,863 | SH | | SOLE | | 0 | 0 | 6,863 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 332 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 292 | 8,810 | SH | | SOLE | | 0 | 0 | 8,810 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 232 | 8,731 | SH | | SOLE | | 0 | 0 | 8,731 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 222 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
GENERAL MTRS CO | COM | 37045V100 | 368 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 532 | 12,045 | SH | | SOLE | | 0 | 0 | 12,045 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 288 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 24 | 22,000 | PRN | | SOLE | | 0 | 0 | 22,000 |
IDEXX LABS INC | COM | 45168D104 | 367 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INTERDIGITAL INC | COM | 45867G101 | 635 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 186 | 44,320 | SH | | SOLE | | 0 | 0 | 44,320 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 456 | 33,850 | SH | | SOLE | | 0 | 0 | 33,850 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 542 | 47,641 | SH | | SOLE | | 0 | 0 | 47,641 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 808 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 650 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,313 | 14,305 | SH | | SOLE | | 0 | 0 | 14,305 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,426 | 20,610 | SH | | SOLE | | 0 | 0 | 20,610 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,645 | 23,942 | SH | | SOLE | | 0 | 0 | 23,942 |
JAGUAR HEALTH INC | COM | 47010C409 | 33 | 18,150 | SH | | SOLE | | 0 | 0 | 18,150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
MERCK & CO. INC | COM | 58933Y105 | 515 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
MODERNA INC | COM | 60770K107 | 375 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
NANTKWEST INC | COM | 63016Q102 | 237 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NETFLIX INC | COM | 64110L106 | 855 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 237 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
NVIDIA CORPORATION | COM | 67066G104 | 333 | 624 | SH | | SOLE | | 0 | 0 | 624 |
ORACLE CORP | COM | 68389X105 | 344 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472 | 20,254 | SH | | SOLE | | 0 | 0 | 20,254 |
PAYPAL HLDGS INC | COM | 70450Y103 | 640 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 202 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PURE STORAGE INC | CL A | 74624M102 | 4 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,127 | 25,552 | SH | | SOLE | | 0 | 0 | 25,552 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 563 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 544 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 249 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 457 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 561 | 8,752 | SH | | SOLE | | 0 | 0 | 8,752 |
TESLA INC | COM | 88160R101 | 2,010 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 162 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
3M CO | COM | 88579Y101 | 536 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
TWITTER INC | COM | 90184L102 | 342 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 584 | 10,706 | SH | | SOLE | | 0 | 0 | 10,706 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,184 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 260 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
VENTAS INC | COM | 92276F100 | 217 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,622 | 45,091 | SH | | SOLE | | 0 | 0 | 45,091 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 588 | 9,432 | SH | | SOLE | | 0 | 0 | 9,432 |
VISA INC | COM CL A | 92826C839 | 465 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 31 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,046 | 21,727 | SH | | SOLE | | 0 | 0 | 21,727 |
YUM CHINA HLDGS INC | COM | 98850P109 | 401 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,384 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
LINDE PLC | SHS | G5494J103 | 243 | 869 | SH | | SOLE | | 0 | 0 | 869 |
MEDTRONIC PLC | SHS | G5960L103 | 472 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 296 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
CHUBB LIMITED | COM | H1467J104 | 763 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,297 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 277 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |