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 RUS TP200 GR ETF Common Stock 464289438 9,378 74,843 SH   SOLE 0 0 0 74,843
ISHARES US TECHNOLOGY ETF Common Stock 464287721 8,184 25,910 SH   SOLE 0 0 0 25,910
VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 4,970 25,888 SH   SOLE 0 0 0 25,888
AMAZON.COM INC Common Stock 023135106 4,536 1,386 SH   SOLE 0 0 0 1,386
ISHARES TR U.S. MED DVC ETF Common Stock 464288810 4,472 14,235 SH   SOLE 0 0 0 14,235
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Common Stock 72201R833 4,315 42,314 SH   SOLE 0 0 0 42,314
ISHARES CORE S&P 500 ETF Common Stock 464287200 4,156 11,928 SH   SOLE 0 0 0 11,928
ISHARES CORE S&P US GROWTH ETF Common Stock 464287671 3,807 45,925 SH   SOLE 0 0 0 45,925
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3,568 42,906 SH   SOLE 0 0 0 42,906
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 3,287 19,402 SH   SOLE 0 0 0 19,402
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS Common Stock 464287580 3,161 12,266 SH   SOLE 0 0 0 12,266
FACEBOOK INC-CLASS A Common Stock 30303M102 3,112 11,702 SH   SOLE 0 0 0 11,702
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 Common Stock 81369Y407 3,051 19,964 SH   SOLE 0 0 0 19,964
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP Common Stock 46137V373 3,009 20,419 SH   SOLE 0 0 0 20,419
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 2,680 44,600 SH   SOLE 0 0 0 44,600
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 2,637 8,094 SH   SOLE 0 0 0 8,094
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Common Stock 92204A876 2,502 18,016 SH   SOLE 0 0 0 18,016
VISA INC COM CL A Common Stock 92826C839 2,312 11,543 SH   SOLE 0 0 0 11,543
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 2,213 114,383 SH   SOLE 0 0 0 114,383
FIRST TRUST CLOUD COMPUTING ETF Common Stock 33734X192 2,020 24,067 SH   SOLE 0 0 0 24,067
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 1,941 8,626 SH   SOLE 0 0 0 8,626
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Common Stock 922908736 1,781 7,535 SH   SOLE 0 0 0 7,535
MASTERCARD INC CL A Common Stock 57636Q104 1,668 4,915 SH   SOLE 0 0 0 4,915
FIRST TR MULTI CAP GR ALPHADEX COM SHS Common Stock 33733F101 1,656 17,997 SH   SOLE 0 0 0 17,997
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 1,565 16,081 SH   SOLE 0 0 0 16,081
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 1,540 12,425 SH   SOLE 0 0 0 12,425
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 1,515 6,141 SH   SOLE 0 0 0 6,141
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,482 8,501 SH   SOLE 0 0 0 8,501
SPDR SER TR WELLS FG PFD ETF Common Stock 78464A292 1,430 32,727 SH   SOLE 0 0 0 32,727
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 1,382 15,615 SH   SOLE 0 0 0 15,615
APPLE INC COM USD0.00001 Common Stock 037833100 1,293 10,864 SH   SOLE 0 0 0 10,864
ISHARES GLOBAL TECH ETF Common Stock 464287291 1,230 4,504 SH   SOLE 0 0 0 4,504
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 1,184 3,636 SH   SOLE 0 0 0 3,636
ISHARES U S CONSUMER GOODS ETF Common Stock 464287812 1,172 7,551 SH   SOLE 0 0 0 7,551
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 1,160 23,045 SH   SOLE 0 0 0 23,045
ARES CAPITAL CORP COM STK USD0.001 Common Stock 04010L103 1,133 80,860 SH   SOLE 0 0 0 80,860
FIRST TRUST WATER ETF Common Stock 33733B100 1,086 16,564 SH   SOLE 0 0 0 16,564
VANECK VECTORS ETF TR BIOTECH ETF Common Stock 92189F726 1,058 6,485 SH   SOLE 0 0 0 6,485
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 922 16,610 SH   SOLE 0 0 0 16,610
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 817 13,223 SH   SOLE 0 0 0 13,223
SALESFORCE.COM INC COM USD0.001 Common Stock 79466L302 815 3,152 SH   SOLE 0 0 0 3,152
OWL ROCK CAPITAL CORPORATION II ADVISORY Unit 69199D016 790 89,936 SH   SOLE 0 0 0 89,936
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Common Stock 46137V241 760 19,060 SH   SOLE 0 0 0 19,060
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Common Stock 33737K205 756 12,281 SH   SOLE 0 0 0 12,281
MFS CHARTER INCOME TRUST SH BEN INT Common Stock 552727109 745 90,594 SH   SOLE 0 0 0 90,594
INVESCO EXCHNG TRADED FD TR II PFD ETF Common Stock 46138E511 736 49,356 SH   SOLE 0 0 0 49,356
ISHARES S&P 500 VALUE ETF Common Stock 464287408 728 6,240 SH   SOLE 0 0 0 6,240
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363 672 2,106 SH   SOLE 0 0 0 2,106
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 654 11,365 SH   SOLE 0 0 0 11,365
ISHARES EDGE MSCI MIN VOL USA ETF Common Stock 46429B697 618 9,447 SH   SOLE 0 0 0 9,447
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 584 9,125 SH   SOLE 0 0 0 9,125
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS Common Stock 46137V662 575 8,727 SH   SOLE 0 0 0 8,727
FIRST TRUST GLOBAL WIND ENERGY ETF Common Stock 33736G106 545 28,510 SH   SOLE 0 0 0 28,510
ALPHABET INC CAP STK CL C Common Stock 02079K107 544 346 SH   SOLE 0 0 0 346
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Common Stock 33733E203 526 3,275 SH   SOLE 0 0 0 3,275
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL Common Stock 33734X119 520 10,353 SH   SOLE 0 0 0 10,353
FIRST TR VALUE LINE DIVID INDEX FD SHS Common Stock 33734H106 503 15,326 SH   SOLE 0 0 0 15,326
ISHARES U S FINANCIALS ETF Common Stock 464287788 486 4,139 SH   SOLE 0 0 0 4,139
ISHARES TR US INDUSTRIALS Common Stock 464287754 481 2,727 SH   SOLE 0 0 0 2,727
PACER FDS TR BNCHMRK INFRA Common Stock 69374H741 460 12,705 SH   SOLE 0 0 0 12,705
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 443 3,235 SH   SOLE 0 0 0 3,235
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) Preferred Stock 376549309 430 17,195 SH   SOLE 0 0 0 17,195
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 411 2,639 SH   SOLE 0 0 0 2,639
EATON VANCE TAX ADVT DIV INCM COM Common Stock 27828G107 400 20,058 SH   SOLE 0 0 0 20,058
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104 390 2,630 SH   SOLE 0 0 0 2,630
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 371 3,078 SH   SOLE 0 0 0 3,078
CIM COML TR CORP PFD SER A (Call Date 01/19/23) Preferred Stock 125525766 368 14,705 SH   SOLE 0 0 0 14,705
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908595 332 1,441 SH   SOLE 0 0 0 1,441
PROCTER & GAMBLE CO COM Common Stock 742718109 312 2,163 SH   SOLE 0 0 0 2,163
NIKE INC CLASS B COM NPV Common Stock 654106103 307 2,400 SH   SOLE 0 0 0 2,400
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) Preferred Stock 125525790 305 12,195 SH   SOLE 0 0 0 12,195
EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 Common Stock 27829F108 295 37,829 SH   SOLE 0 0 0 37,829
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 Common Stock 749685103 292 3,250 SH   SOLE 0 0 0 3,250
MICROSOFT CORP Common Stock 594918104 291 1,325 SH   SOLE 0 0 0 1,325
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 283 7,000 SH   SOLE 0 0 0 7,000
ALPHABET INC CAP STK CL A Common Stock 02079K305 282 180 SH   SOLE 0 0 0 180
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 257 6,921 SH   SOLE 0 0 0 6,921
PROSHARES ULTRA QQQ PROSHARES Common Stock 74347R206 255 2,600 SH   SOLE 0 0 0 2,600
NETFLIX COM INC COM Common Stock 64110L106 251 473 SH   SOLE 0 0 0 473
UNITEDHEALTH GROUP Common Stock 91324P102 250 757 SH   SOLE 0 0 0 757
WISDOMTREE TR US DIVID EX FNCL Common Stock 97717W406 249 3,180 SH   SOLE 0 0 0 3,180
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Common Stock 92204A603 245 1,595 SH   SOLE 0 0 0 1,595
FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD Common Stock 33737M508 245 6,105 SH   SOLE 0 0 0 6,105
VERIZON COMMUNICATIONS Common Stock 92343V104 236 4,059 SH   SOLE 0 0 0 4,059
SOUTHERN CO Common Stock 842587107 234 4,003 SH   SOLE 0 0 0 4,003
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 233 4,300 SH   SOLE 0 0 0 4,300
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF Common Stock 72201R783 227 2,403 SH   SOLE 0 0 0 2,403
SPDR SERIES TRUST BLOOMBERG SRT TR Common Stock 78468R408 216 8,300 SH   SOLE 0 0 0 8,300
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 209 725 SH   SOLE 0 0 0 725
HOME DEPOT INC COM Common Stock 437076102 204 709 SH   SOLE 0 0 0 709
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 199 938 SH   SOLE 0 0 0 938
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 197 1,127 SH   SOLE 0 0 0 1,127
MCDONALDS CORP Common Stock 580135101 188 819 SH   SOLE 0 0 0 819
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Common Stock 46429B663 178 2,175 SH   SOLE 0 0 0 2,175
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 178 895 SH   SOLE 0 0 0 895
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525675 178 7,100 SH   SOLE 0 0 0 7,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525717 173 6,935 SH   SOLE 0 0 0 6,935
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Common Stock 46137V530 173 800 SH   SOLE 0 0 0 800
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER Common Stock 46138E651 171 5,218 SH   SOLE 0 0 0 5,218
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 169 5,952 SH   SOLE 0 0 0 5,952
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 168 945 SH   SOLE 0 0 0 945
EATON VANCE TX ADV GLBL DIV FD COM Common Stock 27828S101 166 10,801 SH   SOLE 0 0 0 10,801
TELADOC HEALTH INC COM Common Stock 87918A105 164 740 SH   SOLE 0 0 0 740
DISNEY WALT CO Common Stock 254687106 156 1,234 SH   SOLE 0 0 0 1,234
ESSENTIAL UTILS INC COM Common Stock 29670G102 151 3,613 SH   SOLE 0 0 0 3,613
VANGUARD BD INDEX FDS SHORT TRM BOND Common Stock 921937827 151 1,815 SH   SOLE 0 0 0 1,815
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 145 1,725 SH   SOLE 0 0 0 1,725
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD Common Stock 33734X135 144 5,200 SH   SOLE 0 0 0 5,200
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 141 588 SH   SOLE 0 0 0 588
FIRST TR ETF CAP STRENGTH ETF Common Stock 33733E104 140 2,150 SH   SOLE 0 0 0 2,150
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT Common Stock 046353108 138 2,600 SH   SOLE 0 0 0 2,600
PROSHARES TR LARGE CAP CRE Common Stock 74347R248 137 1,742 SH   SOLE 0 0 0 1,742
CHEVRON CORP NEW COM Common Stock 166764100 136 1,862 SH   SOLE 0 0 0 1,862
BOEING CO COM USD5.00 Common Stock 097023105 133 792 SH   SOLE 0 0 0 792
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD Common Stock 33734X176 126 1,286 SH   SOLE 0 0 0 1,286
CENTERPOINT ENERGY INC Common Stock 15189T107 125 6,000 SH   SOLE 0 0 0 6,000
AMEREN CORP COM USD0.01 Common Stock 023608102 124 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 123 1,200 SH   SOLE 0 0 0 1,200
MODERNA INC COM Common Stock 60770K107 123 1,665 SH   SOLE 0 0 0 1,665
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 121 830 SH   SOLE 0 0 0 830
DARDEN RESTAURANTS Common Stock 237194105 119 1,200 SH   SOLE 0 0 0 1,200
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 117 950 SH   SOLE 0 0 0 950
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 116 2,255 SH   SOLE 0 0 0 2,255
WALMART INC COM Common Stock 931142103 116 802 SH   SOLE 0 0 0 802
DOLLAR GEN CORP NEW COM Common Stock 256677105 111 500 SH   SOLE 0 0 0 500
NATIONAL RETAIL PROPERTIES INC COM Unit 637417106 109 3,200 SH   SOLE 0 0 0 3,200
MERCK & CO INC NEW COM Common Stock 58933Y105 108 1,350 SH   SOLE 0 0 0 1,350
FOUR CORNERS PPTY TR INC COM Unit 35086T109 107 4,000 SH   SOLE 0 0 0 4,000
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 107 1,800 SH   SOLE 0 0 0 1,800
JPMORGAN CHASE & CO COM USD1.00 Common Stock 46625H100 107 1,050 SH   SOLE 0 0 0 1,050
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/20) Preferred Stock 125525816 105 4,200 SH   SOLE 0 0 0 4,200
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 101 859 SH   SOLE 0 0 0 859
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 101 1,100 SH   SOLE 0 0 0 1,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US HIGH DIVIDEND Common Stock 97717W208 100 1,550 SH   SOLE 0 0 0 1,550
EATON VANCE TXMGD GL BUYWR OPP COM Common Stock 27829C105 99 11,500 SH   SOLE 0 0 0 11,500
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 98 1,515 SH   SOLE 0 0 0 1,515
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 95 5,450 SH   SOLE 0 0 0 5,450
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125526202 95 3,787 SH   SOLE 0 0 0 3,787
ELECTRONIC ARTS Common Stock 285512109 92 700 SH   SOLE 0 0 0 700
ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 90 1,815 SH   SOLE 0 0 0 1,815
AT&T INC COM USD1 Common Stock 00206R102 87 3,192 SH   SOLE 0 0 0 3,192
ISHARES TR MRGSTR MD CP ETF Common Stock 464288208 84 400 SH   SOLE 0 0 0 400
FIRST TRUST MORN DVD LEAD IN Common Stock 336917109 84 3,100 SH   SOLE 0 0 0 3,100
NVIDIA CORP Common Stock 67066G104 80 145 SH   SOLE 0 0 0 145
NORFOLK SOUTHERN CORP COM USD1 Common Stock 655844108 80 366 SH   SOLE 0 0 0 366
ISHARES TRUST AAA - A RATED CORP BD ETF Common Stock 46429B291 80 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Common Stock 46137V100 79 1,360 SH   SOLE 0 0 0 1,360
CIM COML TR CORP PFD SER A (Call Date 06/28/23) Preferred Stock 125525733 79 3,155 SH   SOLE 0 0 0 3,155
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF Common Stock 464287838 78 756 SH   SOLE 0 0 0 756
DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED Common Stock 25153Q658 76 4,450 SH   SOLE 0 0 0 4,450
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT Common Stock 46137V647 75 900 SH   SOLE 0 0 0 900
SPDR GOLD TR GOLD SHS Common Stock 78463V107 75 420 SH   SOLE 0 0 0 420
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 75 900 SH   SOLE 0 0 0 900
COMCAST CORP NEW CL A Common Stock 20030N101 73 1,600 SH   SOLE 0 0 0 1,600
SNAP ON INC Common Stock 833034101 68 425 SH   SOLE 0 0 0 425
ISHARES TRUST CORE DIVID GWTH Common Stock 46434V621 66 1,600 SH   SOLE 0 0 0 1,600
GLOBAL X FDS GLOBAL X SUPERDIV ETF Common Stock 37950E549 66 6,000 SH   SOLE 0 0 0 6,000
TESLA INC COM Common Stock 88160R101 66 150 SH   SOLE 0 0 0 150
ABBOTT LABORATORIES Common Stock 002824100 66 600 SH   SOLE 0 0 0 600
AFLAC INC COM USD0.10 Common Stock 001055102 65 1,751 SH   SOLE 0 0 0 1,751
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Common Stock 78462F103 65 186 SH   SOLE 0 0 0 186
PFIZER INC Common Stock 717081103 65 1,700 SH   SOLE 0 0 0 1,700
CIM COML TR CORP PFD SER A Preferred Stock 125525691 64 2,550 SH   SOLE 0 0 0 2,550
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109 63 800 SH   SOLE 0 0 0 800
PEPSICO INC Common Stock 713448108 63 444 SH   SOLE 0 0 0 444
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526400 58 2,310 SH   SOLE 0 0 0 2,310
TARGET CORP COM Common Stock 87612E106 58 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY Common Stock 33734X101 58 1,275 SH   SOLE 0 0 0 1,275
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 56 100 SH   SOLE 0 0 0 100
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 56 475 SH   SOLE 0 0 0 475
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362 55 1,600 SH   SOLE 0 0 0 1,600
PAYPAL HLDGS INC COM Common Stock 70450Y103 54 263 SH   SOLE 0 0 0 263
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 54 1,050 SH   SOLE 0 0 0 1,050
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 54 535 SH   SOLE 0 0 0 535
NORTHERN LTS FD TR IV INSPIRE 100ETF Common Stock 66538H534 54 1,540 SH   SOLE 0 0 0 1,540
ISHARES RUSSELL MIDCAP GROWTH Common Stock 464287481 53 289 SH   SOLE 0 0 0 289
SPDR BLACKSTONE/GSO SEN LOAN Common Stock 78467V608 53 1,200 SH   SOLE 0 0 0 1,200
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525626 52 2,100 SH   SOLE 0 0 0 2,100
CIM COML TR CORP PFD SER A (Call Date 12/22/22) Preferred Stock 125525774 52 2,100 SH   SOLE 0 0 0 2,100
FIDELITY TOTAL BOND ETF Common Stock 316188309 52 950 SH   SOLE 0 0 0 950
ISHARES CORE 1-5 YEAR USD BOND ETF Common Stock 46432F859 52 1,000 SH   SOLE 0 0 0 1,000
SEAGATE TECHNOLOGY PLC COM USD0.00001 Common Stock G7945M107 51 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR ESG AWR US AGRGT Common Stock 46435U549 51 900 SH   SOLE 0 0 0 900
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Common Stock 46641Q837 51 1,000 SH   SOLE 0 0 0 1,000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR Common Stock 46090A887 51 1,000 SH   SOLE 0 0 0 1,000
JANUS HENDERSON SHORT DURATION INCOME ETF Common Stock 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV Common Stock 46137V308 50 800 SH   SOLE 0 0 0 800
COCA COLA CO Common Stock 191216100 50 990 SH   SOLE 0 0 0 990
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL Common Stock 46137V258 49 950 SH   SOLE 0 0 0 950
VENTAS INC Unit 92276F100 49 1,157 SH   SOLE 0 0 0 1,157
ISHARES TR RUS MID CAP ETF Common Stock 464287499 49 800 SH   SOLE 0 0 0 800
UNION PACIFIC CORP COM Common Stock 907818108 49 231 SH   SOLE 0 0 0 231
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 48 391 SH   SOLE 0 0 0 391
TELUS CORP COM Common Stock 87971M103 47 2,600 SH   SOLE 0 0 0 2,600
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 47 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL 2000 ETF Common Stock 464287655 46 285 SH   SOLE 0 0 0 285
NEXTERA ENERGY INC COM USD0.01 Common Stock 65339F101 46 150 SH   SOLE 0 0 0 150
TJX COS INC NEW COM Common Stock 872540109 45 800 SH   SOLE 0 0 0 800
FIDELITY LOW VOLATILITY FACTOR ETF Common Stock 316092824 45 1,100 SH   SOLE 0 0 0 1,100
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 45 150 SH   SOLE 0 0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD Common Stock 922907746 43 800 SH   SOLE 0 0 0 800
ISHARES TR RUS TOP 200 ETF Common Stock 464289446 42 500 SH   SOLE 0 0 0 500
SQUARE INC CL A Common Stock 852234103 42 225 SH   SOLE 0 0 0 225
FORTINET INC COM USD0.001 Common Stock 34959E109 39 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN Common Stock 46137V134 38 550 SH   SOLE 0 0 0 550
ARK ETF TR INNOVATION ETF Common Stock 00214Q104 38 370 SH   SOLE 0 0 0 370
3M COMPANY Common Stock 88579Y101 38 221 SH   SOLE 0 0 0 221
VANGUARD SHORT TERM TREASURY ETF Common Stock 92206C102 37 600 SH   SOLE 0 0 0 600
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 37 275 SH   SOLE 0 0 0 275
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 37 97 SH   SOLE 0 0 0 97
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) Preferred Stock 125525576 37 1,475 SH   SOLE 0 0 0 1,475
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR Common Stock 46137V217 36 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Common Stock 81369Y803 36 300 SH   SOLE 0 0 0 300
ORACLE CORP COM Common Stock 68389X105 36 600 SH   SOLE 0 0 0 600
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 36 315 SH   SOLE 0 0 0 315
SOUTHWEST AIRLNS CO Common Stock 844741108 35 880 SH   SOLE 0 0 0 880
CORTEVA INC COM Common Stock 22052L104 35 1,017 SH   SOLE 0 0 0 1,017
EXXON MOBIL CORP Common Stock 30231G102 34 1,010 SH   SOLE 0 0 0 1,010
BANK OF AMERICA CORP Common Stock 060505104 34 1,395 SH   SOLE 0 0 0 1,395
TRUIST FINL CORP COM Common Stock 89832Q109 34 809 SH   SOLE 0 0 0 809
WATTS WATER TECHNOLOGIES CL A Common Stock 942749102 34 300 SH   SOLE 0 0 0 300
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 33 300 SH   SOLE 0 0 0 300
EVERCORE INC CLASS A Common Stock 29977A105 31 400 SH   SOLE 0 0 0 400
FLOWSERVE CORP COM USD1.25 Common Stock 34354P105 31 1,082 SH   SOLE 0 0 0 1,082
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS Common Stock 928854108 31 1,500 SH   SOLE 0 0 0 1,500
BRISTOL-MYERS SQUIBB CO COM USD0.10 Common Stock 110122108 31 500 SH   SOLE 0 0 0 500
THE TRADE DESK INC COM CL A Common Stock 88339J105 30 50 SH   SOLE 0 0 0 50
KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stock 500472303 30 612 SH   SOLE 0 0 0 612
NESTLE SA CHF0.10 (REGD) Common Stock H57312649 29 250 SH   SOLE 0 0 0 250
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Common Stock 92204A504 28 135 SH   SOLE 0 0 0 135
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD Common Stock 464287192 28 135 SH   SOLE 0 0 0 135
LITHIA MOTORS INC CL A Common Stock 536797103 27 100 SH   SOLE 0 0 0 100
SHOPIFY INC COM NPV CL A Common Stock 82509L107 27 25 SH   SOLE 0 0 0 25
ISHARES TR GBL COMM SVC ETF Common Stock 464287275 27 390 SH   SOLE 0 0 0 390
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525659 26 1,052 SH   SOLE 0 0 0 1,052
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) Preferred Stock 125525782 26 1,050 SH   SOLE 0 0 0 1,050
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526301 26 1,050 SH   SOLE 0 0 0 1,050
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 26 440 SH   SOLE 0 0 0 440
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747 26 250 SH   SOLE 0 0 0 250
INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339 26 500 SH   SOLE 0 0 0 500
ISHARES TR RUS TP200 VL ETF Common Stock 464289420 26 485 SH   SOLE 0 0 0 485
QUIDEL CORP Common Stock 74838J101 26 100 SH   SOLE 0 0 0 100
ISHARES TR ESG AWR MSCI USA Common Stock 46435G425 25 320 SH   SOLE 0 0 0 320
PAYCHEX INC COM USD0.01 Common Stock 704326107 25 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND Common Stock 46137V324 25 175 SH   SOLE 0 0 0 175
FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 25 13,685 SH   SOLE 0 0 0 13,685
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 25 275 SH   SOLE 0 0 0 275
ELI LILLY AND CO COM Common Stock 532457108 25 170 SH   SOLE 0 0 0 170
SBA COMMUNICATIONS CORP NEW CL A Unit 78410G104 25 80 SH   SOLE 0 0 0 80
PALO ALTO NETWORKS INC COM USD0.0001 Common Stock 697435105 25 100 SH   SOLE 0 0 0 100
CORNING INC Common Stock 219350105 25 700 SH   SOLE 0 0 0 700
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 24 193 SH   SOLE 0 0 0 193
DOCUSIGN INC COM Common Stock 256163106 23 100 SH   SOLE 0 0 0 100
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 23 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 23 268 SH   SOLE 0 0 0 268
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 23 200 SH   SOLE 0 0 0 200
LOCKHEED MARTIN CORP COM USD1.00 Common Stock 539830109 22 58 SH   SOLE 0 0 0 58
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD Common Stock 33734X200 22 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 22 395 SH   SOLE 0 0 0 395
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF Common Stock 37950E291 22 1,400 SH   SOLE 0 0 0 1,400
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 22 325 SH   SOLE 0 0 0 325
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 22 150 SH   SOLE 0 0 0 150
SPDR SERIES TRUST BLMBRG BRC CNVRT Common Stock 78464A359 22 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR Common Stock 33738R811 21 400 SH   SOLE 0 0 0 400
CSX CORP COM USD1 Common Stock 126408103 20 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE Common Stock 46137V720 19 600 SH   SOLE 0 0 0 600
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF Common Stock 032108102 19 200 SH   SOLE 0 0 0 200
ABBVIE INC COM USD0.01 Common Stock 00287Y109 19 225 SH   SOLE 0 0 0 225
ISHARES GLOBAL FINANCIALS ETF Common Stock 464287333 19 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHS GBL INTER Common Stock 67110P704 19 400 SH   SOLE 0 0 0 400
ATMOS ENERGY CORP COM NPV Common Stock 049560105 19 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 18 400 SH   SOLE 0 0 0 400
NORTHERN LTS FD TR IV INSPIRE SMAL ETF Common Stock 66538H641 18 750 SH   SOLE 0 0 0 750
EQUINIX INC COM Unit 29444U700 18 22 SH   SOLE 0 0 0 22
DEERE & COMPANY Common Stock 244199105 18 75 SH   SOLE 0 0 0 75
CITIGROUP INC COM NEW Common Stock 172967424 17 400 SH   SOLE 0 0 0 400
ONEOK INC COM USD0.01 Common Stock 682680103 17 593 SH   SOLE 0 0 0 593
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL Common Stock 46138E354 17 300 SH   SOLE 0 0 0 300
ISHARES GOLD TRUST ISHARES Common Stock 464285105 17 912 SH   SOLE 0 0 0 912
INNOVATIVE INDL PPTYS INC COM Unit 45781V101 16 125 SH   SOLE 0 0 0 125
LI NING CO LTD UNSPONSORD ADR Common Stock 52989T102 16 125 SH   SOLE 0 0 0 125
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF Common Stock 52468L406 15 500 SH   SOLE 0 0 0 500
KIMBERLY CLARK CORP COM USD1.25 Common Stock 494368103 15 100 SH   SOLE 0 0 0 100
ISHARES TR MSCI USA MMENTM Common Stock 46432F396 15 100 SH   SOLE 0 0 0 100
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 15 500 SH   SOLE 0 0 0 500
WAYFAIR INC CL A Common Stock 94419L101 15 50 SH   SOLE 0 0 0 50
AMPLIFY ETF TR HIGH INCOME Common Stock 032108847 15 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC Common Stock 747525103 15 115 SH   SOLE 0 0 0 115
ETSY INC COM Common Stock 29786A106 15 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS Common Stock 922908538 14 75 SH   SOLE 0 0 0 75
FORTIS INC COM Common Stock 349553107 14 338 SH   SOLE 0 0 0 338
ISHARES US UTILITIES ETF Common Stock 464287697 13 85 SH   SOLE 0 0 0 85
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR Common Stock 33733E872 13 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 13 600 SH   SOLE 0 0 0 600
SYSCO CORP Common Stock 871829107 13 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FDS COMM SRVC ETF Common Stock 92204A884 13 125 SH   SOLE 0 0 0 125
ISHARES MSCI EAFE ETF Common Stock 464287465 13 200 SH   SOLE 0 0 0 200
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 13 200 SH   SOLE 0 0 0 200
ADOBE INC COM Common Stock 00724F101 13 25 SH   SOLE 0 0 0 25
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS Common Stock 92204A405 12 200 SH   SOLE 0 0 0 200
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 12 225 SH   SOLE 0 0 0 225
ETF MANAGERS TR BLUESTAR ISRAEL Common Stock 26924G870 12 200 SH   SOLE 0 0 0 200
REALTY INCOME CORP COM Unit 756109104 12 200 SH   SOLE 0 0 0 200
WW INTL INC COM Common Stock 98262P101 12 500 SH   SOLE 0 0 0 500
ISHARES TR GLB INFRASTR ETF Common Stock 464288372 12 300 SH   SOLE 0 0 0 300
PACKAGING CORP OF AMERICA COM USD0.01 Common Stock 695156109 12 100 SH   SOLE 0 0 0 100
ROYAL CARIBBEAN CRUISES COM USD0.01 Common Stock V7780T103 12 200 SH   SOLE 0 0 0 200
US BANCORP DEL COM NEW Common Stock 902973304 12 300 SH   SOLE 0 0 0 300
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Common Stock 636274409 11 183 SH   SOLE 0 0 0 183
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 11 355 SH   SOLE 0 0 0 355
JETBLUE AWYS CORP COM Common Stock 477143101 11 904 SH   SOLE 0 0 0 904
INTEL CORP COM USD0.001 Common Stock 458140100 11 200 SH   SOLE 0 0 0 200
ONE GAS INC COM USD0.01 Common Stock 68235P108 11 146 SH   SOLE 0 0 0 146
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525667 11 425 SH   SOLE 0 0 0 425
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH   SOLE 0 0 0 425
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common Stock 81369Y704 11 130 SH   SOLE 0 0 0 130
OVERSTOCK.COM INC Common Stock 690370101 10 130 SH   SOLE 0 0 0 130
IROBOT CORP COM Common Stock 462726100 10 110 SH   SOLE 0 0 0 110
FIDELITY MSCI UTILS INDEX ETF Common Stock 316092865 9 230 SH   SOLE 0 0 0 230
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 9 100 SH   SOLE 0 0 0 100
PHILLIPS 66 COM Common Stock 718546104 9 175 SH   SOLE 0 0 0 175
ERICSSON ADR EACH REP 1 ORD B SEK1 Common Stock 294821608 8 790 SH   SOLE 0 0 0 790
CARNIVAL CORP PAIRED CTF Common Stock 143658300 8 600 SH   SOLE 0 0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 8 250 SH   SOLE 0 0 0 250
ISHARES TR US TELECOM ETF Common Stock 464287713 8 300 SH   SOLE 0 0 0 300
CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 8 100 SH   SOLE 0 0 0 100
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Common Stock 571903202 8 80 SH   SOLE 0 0 0 80
DUKE REALTY CORP COM NEW Unit 264411505 8 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 8 25 SH   SOLE 0 0 0 25
FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF Common Stock 33738R761 7 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103 7 120 SH   SOLE 0 0 0 120
ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 7 180 SH   SOLE 0 0 0 180
KINDER MORGAN INC COM USD0.01 Common Stock 49456B101 7 573 SH   SOLE 0 0 0 573
UNIVERSAL DISPLAY CORP Common Stock 91347P105 7 38 SH   SOLE 0 0 0 38
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Common Stock 351858105 7 50 SH   SOLE 0 0 0 50
CIGNA CORP NEW COM Common Stock 125523100 6 36 SH   SOLE 0 0 0 36
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV Common Stock 654445303 6 90 SH   SOLE 0 0 0 90
SCOTTS MIRACLE-GRO CO Common Stock 810186106 6 37 SH   SOLE 0 0 0 37
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 6 66 SH   SOLE 0 0 0 66
COLGATE-PALMOLIVE CO COM USD1.00 Common Stock 194162103 6 75 SH   SOLE 0 0 0 75
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 6 100 SH   SOLE 0 0 0 100
COHEN &STEERS TOTAL RETURN FD COM Common Stock 19247R103 6 500 SH   SOLE 0 0 0 500
TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 6 48 SH   SOLE 0 0 0 48
DANAHER CORPORATION COM Common Stock 235851102 6 25 SH   SOLE 0 0 0 25
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Common Stock 518439104 6 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Common Stock 78464A375 6 150 SH   SOLE 0 0 0 150
MDU RESOURCES GROUP INC COM USD1.00 Common Stock 552690109 5 225 SH   SOLE 0 0 0 225
PUBLIC STORAGE COM USD0.10 Unit 74460D109 5 23 SH   SOLE 0 0 0 23
LEIDOS HLDGS INC COM Common Stock 525327102 5 60 SH   SOLE 0 0 0 60
MICRON TECHNOLOGY Common Stock 595112103 5 100 SH   SOLE 0 0 0 100
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 5 60 SH   SOLE 0 0 0 60
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Common Stock 81369Y605 5 200 SH   SOLE 0 0 0 200
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 5 125 SH   SOLE 0 0 0 125
ENBRIDGE INC COM Common Stock 29250N105 5 167 SH   SOLE 0 0 0 167
TIFFANY &CO NEW COM Common Stock 886547108 5 40 SH   SOLE 0 0 0 40
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 5 20 SH   SOLE 0 0 0 20
NISOURCE INC COM USD0.01 Common Stock 65473P105 5 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW Common Stock 81211K100 4 100 SH   SOLE 0 0 0 100
ISHARES INC ESG AWR MSCI EM Common Stock 46434G863 4 95 SH   SOLE 0 0 0 95
SIRIUS XM HLDGS INC COM Common Stock 82968B103 4 600 SH   SOLE 0 0 0 600
ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20) Preferred Stock 010392405 3 33 SH   SOLE 0 0 0 33
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 3 100 SH   SOLE 0 0 0 100
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT Common Stock 36465A109 3 881 SH   SOLE 0 0 0 881
CRONOS GROUP INC COM NPV Common Stock 22717L101 3 520 SH   SOLE 0 0 0 520
UBER TECHNOLOGIES INC COM Common Stock 90353T100 3 80 SH   SOLE 0 0 0 80
ISHARES TR ASIA 50 ETF Common Stock 464288430 3 35 SH   SOLE 0 0 0 35
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 Common Stock 30212W100 3 45 SH   SOLE 0 0 0 45
MERCADOLIBRE INC COM USD0.001 Common Stock 58733R102 3 2 SH   SOLE 0 0 0 2
FIRST TR S&P REIT INDEX FD Common Stock 33734G108 2 100 SH   SOLE 0 0 0 100
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 2 160 SH   SOLE 0 0 0 160
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 1 10 SH   SOLE 0 0 0 10
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 1 22 SH   SOLE 0 0 0 22
VALERO ENERGY CORP Common Stock 91913Y100 1 27 SH   SOLE 0 0 0 27
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 1 39 SH   SOLE 0 0 0 39
ZION OIL &GAS INC COM Common Stock 989696109 0 1,113 SH   SOLE 0 0 0 1,113
CISCO SYS INC COM Common Stock 17275R102 0 11 SH   SOLE 0 0 0 11
AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8 Common Stock 05156X884 0 102 SH   SOLE 0 0 0 102
SENSEONICS HLDGS INC COM Common Stock 81727U105 0 940 SH   SOLE 0 0 0 940
NIKOLA CORP COM Common Stock 654110105 0 18 SH   SOLE 0 0 0 18
CENTURYLINK INC COM USD1.00 Common Stock 156700106 0 34 SH   SOLE 0 0 0 34
CORBUS PHARMACEUTICALS HLDGS COM Common Stock 21833P103 0 300 SH   SOLE 0 0 0 300
SECOND SIGHT MED PRODS INC COM NEW Common Stock 81362J209 0 375 SH   SOLE 0 0 0 375
PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD Preferred Stock 743263AA3 0 389 SH   SOLE 0 0 0 389
SEAWORLD ENTMT INC COM Common Stock 81282V100 0 10 SH   SOLE 0 0 0 10
UNITI GROUP INC COM Unit 91325V108 0 12 SH   SOLE 0 0 0 12
ADVANSIX INC COM Common Stock 00773T101 0 8 SH   SOLE 0 0 0 8
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND Common Stock 09254P108 0 2 SH   SOLE 0 0 0 2
GENELINK INC Common Stock 36870F107 0 20,000 SH   SOLE 0 0 0 20,000
GIVOT OLAM OIL EXPLORATION ILS1 Common Stock M5205P318 0 73 SH   SOLE 0 0 0 73