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
3M CO COM 88579Y101 59 341 SH   SOLE   341 0 0
ABBVIE INC COM 00287Y109 436 4,109 SH   SOLE   4,109 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 48 SH   SOLE   48 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 481 SH   SOLE   481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 336 SH   SOLE   336 0 0
AGCO CORP COM 001084102 0 1 SH   SOLE   1 0 0
AGNC INVT CORP COM 00123Q104 17 1,093 SH   SOLE   1,093 0 0
AGREE REALTY CORP COM 008492100 0 1 SH   SOLE   1 0 0
AIRBNB INC COM CL A 009066101 10 65 SH   SOLE   65 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 0 3 SH   SOLE   3 0 0
ALCON AG ORD SHS H01301128 3 41 SH   SOLE   41 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 2,750 SH   SOLE   2,750 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15 1,150 SH   SOLE   1,150 0 0
ALPHABET INC CAP STK CL A 02079K305 2,036 1,159 SH   SOLE   1,159 0 0
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   2 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 52 2,017 SH   SOLE   2,017 0 0
ALTERYX INC COM CL A 02156B103 8 65 SH   SOLE   65 0 0
ALTRIA GROUP INC COM 02209S103 16 400 SH   SOLE   400 0 0
AMAZON COM INC COM 023135106 4,450 1,363 SH   SOLE   1,363 0 0
AMDOCS LTD SHS G02602103 5 71 SH   SOLE   71 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   50 0 0
AMERICAN ASSETS TR INC COM 024013104 9 306 SH   SOLE   306 0 0
AMERICAN EXPRESS CO COM 025816109 12 101 SH   SOLE   101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 200 SH   SOLE   200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 102 SH   SOLE   102 0 0
AMERICOLD RLTY TR COM 03064D108 2 70 SH   SOLE   70 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 73 SH   SOLE   73 0 0
AMGEN INC COM 031162100 667 2,914 SH   SOLE   2,914 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 312 SH   SOLE   312 0 0
ANALOG DEVICES INC CALL 032654905 33 541 SH   SOLE   541 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 86 SH   SOLE   86 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 322 38,281 SH   SOLE   38,281 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 101 SH   SOLE   101 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH   SOLE   4 0 0
APOLLO INVT CORP COM NEW 03761U502 4 404 SH   SOLE   404 0 0
APPIAN CORP CL A 03782L101 42 255 SH   SOLE   255 0 0
APPLE INC COM 037833100 6,090 45,860 SH   SOLE   45,860 0 0
APPLIED MATLS INC COM 038222105 15 178 SH   SOLE   178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 439 SH   SOLE   439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 361 SH   SOLE   361 0 0
AT&T INC COM 00206R102 421 14,621 SH   SOLE   14,621 0 0
AUBURN NATL BANCORP COM 050473107 0 3 SH   SOLE   3 0 0
AURORA CANNABIS INC COM 05156X884 5 550 SH   SOLE   550 0 0
AXON ENTERPRISE INC COM 05464C101 31 255 SH   SOLE   255 0 0
B & G FOODS INC NEW COM 05508R106 3 101 SH   SOLE   101 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 21 SH   SOLE   21 0 0
BAXTER INTL INC COM 071813109 18 227 SH   SOLE   227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 646 SH   SOLE   646 0 0
BEYOND MEAT INC COM 08862E109 62 490 SH   SOLE   490 0 0
BIOGEN INC COM 09062X103 19 78 SH   SOLE   78 0 0
BK OF AMERICA CORP COM 060505104 997 32,871 SH   SOLE   32,871 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,826 128,353 SH   SOLE   128,353 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 242 14,901 SH   SOLE   14,901 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 2 SH   SOLE   2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 14 1,368 SH   SOLE   1,368 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 244 28,839 SH   SOLE   28,839 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,394 SH   SOLE   2,394 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 29 2,407 SH   SOLE   2,407 0 0
BLACKROCK INC COM 09247X101 51 71 SH   SOLE   71 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 30 1,940 SH   SOLE   1,940 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 265 10,293 SH   SOLE   10,293 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,937 71,888 SH   SOLE   71,888 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 37 569 SH   SOLE   569 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 502 40,093 SH   SOLE   40,093 0 0
BLOCK H & R INC COM 093671105 5 305 SH   SOLE   305 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 34 2,394 SH   SOLE   2,394 0 0
BOEING CO COM 097023105 684 3,198 SH   SOLE   3,198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 68 SH   SOLE   68 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 822 SH   SOLE   822 0 0
BP PLC SPONSORED ADR 055622104 5 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58 929 SH   SOLE   929 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 101 SH   SOLE   101 0 0
BROADCOM INC COM 11135F101 235 531 SH   SOLE   531 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 665 SH   SOLE   665 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 73 SH   SOLE   73 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 119 SH   SOLE   119 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH   SOLE   33 0 0
CAI INTERNATIONAL INC COM 12477X106 3 108 SH   SOLE   108 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 483 SH   SOLE   483 0 0
CALLAWAY GOLF CO COM 131193104 26 1,078 SH   SOLE   1,078 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 3 198 SH   SOLE   198 0 0
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   SOLE   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 424 SH   SOLE   424 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 147 SH   SOLE   147 0 0
CARA THERAPEUTICS INC COM 140755109 5 305 SH   SOLE   305 0 0
CARDINAL HEALTH INC COM 14149Y108 5 101 SH   SOLE   101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 34 184 SH   SOLE   184 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 22 SH   SOLE   22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 24 SH   SOLE   24 0 0
CHEMOURS CO COM 163851108 0 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100 223 2,627 SH   SOLE   2,627 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 206 SH   SOLE   206 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 8 53 SH   SOLE   53 0 0
CIGNA CORP NEW COM 125523100 21 102 SH   SOLE   102 0 0
CISCO SYS INC COM 17275R102 346 7,768 SH   SOLE   7,768 0 0
CLOROX CO DEL COM 189054109 43 217 SH   SOLE   217 0 0
CME GROUP INC COM 12572Q105 48 261 SH   SOLE   261 0 0
COCA COLA CO COM 191216100 816 14,911 SH   SOLE   14,911 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 102 SH   SOLE   102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH   SOLE   2 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 287 SH   SOLE   287 0 0
COHEN & STEERS LTD DURATION COM 19248C105 298 11,190 SH   SOLE   11,190 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6 481 SH   SOLE   481 0 0
COLGATE PALMOLIVE CO COM 194162103 40 464 SH   SOLE   464 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 4 146 SH   SOLE   146 0 0
COMCAST CORP NEW CL A 20030N101 46 883 SH   SOLE   883 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46 208 SH   SOLE   208 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 65 1,475 SH   SOLE   1,475 0 0
CORTEVA INC COM 22052L104 1 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COM 22160K105 761 2,018 SH   SOLE   2,018 0 0
CREE INC COM 225447101 11 107 SH   SOLE   107 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 249 1,583 SH   SOLE   1,583 0 0
CROWN CRAFTS INC COM 228309100 3 404 SH   SOLE   404 0 0
CUMMINS INC COM 231021106 542 2,386 SH   SOLE   2,386 0 0
CVS HEALTH CORP COM 126650100 712 10,406 SH   SOLE   10,406 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 38 235 SH   SOLE   235 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 0 6 SH   SOLE   6 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 635 SH   SOLE   635 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,546 SH   SOLE   1,546 0 0
DICKS SPORTING GOODS INC COM 253393102 650 11,607 SH   SOLE   11,607 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 800 SH   SOLE   800 0 0
DISNEY WALT CO COM 254687106 3,604 19,881 SH   SOLE   19,881 0 0
DNP SELECT INCOME FD INC COM 23325P104 4 438 SH   SOLE   438 0 0
DOCUSIGN INC COM 256163106 276 1,242 SH   SOLE   1,242 0 0
DOW INC COM 260557103 19 342 SH   SOLE   342 0 0
DRAFTKINGS INC COM CL A 26142R104 28 595 SH   SOLE   595 0 0
DROPBOX INC CL A 26210C104 63 2,842 SH   SOLE   2,842 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 568 SH   SOLE   568 0 0
EASTMAN KODAK CO COM NEW 277461406 2 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 25 211 SH   SOLE   211 0 0
EATON VANCE LTD DURATION INC COM 27828H105 35 2,762 SH   SOLE   2,762 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 10 946 SH   SOLE   946 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 901 SH   SOLE   901 0 0
EBAY INC. COM 278642103 25 500 SH   SOLE   500 0 0
EDITAS MEDICINE INC COM 28106W103 7 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 39 483 SH   SOLE   483 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8 179 SH   SOLE   179 0 0
EOG RES INC COM 26875P101 145 2,899 SH   SOLE   2,899 0 0
ESSEX PPTY TR INC COM 297178105 18 77 SH   SOLE   77 0 0
ETSY INC COM 29786A106 7 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 6 102 SH   SOLE   102 0 0
EXXON MOBIL CORP COM 30231G102 12 288 SH   SOLE   288 0 0
FACEBOOK INC CL A 30303M102 619 2,276 SH   SOLE   2,276 0 0
FANHUA INC SPONSORED ADR 30712A103 5 407 SH   SOLE   407 0 0
FARFETCH LTD ORD SH CL A 30744W107 40 635 SH   SOLE   635 0 0
FAT BRANDS INC COM 30258N105 20 3,330 SH   SOLE   3,330 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 58 SH   SOLE   58 0 0
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE   6 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203 3,593 SH   SOLE   3,593 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15 732 SH   SOLE   732 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 177 4,357 SH   SOLE   4,357 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 212 SH   SOLE   212 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 130 2,521 SH   SOLE   2,521 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 460 2,718 SH   SOLE   2,718 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 140 3,920 SH   SOLE   3,920 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 142 4,324 SH   SOLE   4,324 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 21 651 SH   SOLE   651 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 650 19,593 SH   SOLE   19,593 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 514 15,791 SH   SOLE   15,791 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 121 3,635 SH   SOLE   3,635 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 21 667 SH   SOLE   667 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,091 232,656 SH   SOLE   232,656 0 0
FISERV INC COM 337738108 24 204 SH   SOLE   204 0 0
FIVERR INTL LTD ORD SHS M4R82T106 147 754 SH   SOLE   754 0 0
FLEXSHARES TR READY ACC VARI 33939L886 15 198 SH   SOLE   198 0 0
FLUSHING FINL CORP COM 343873105 3 212 SH   SOLE   212 0 0
FORD MTR CO DEL COM 345370860 37 4,165 SH   SOLE   4,165 0 0
FORTINET INC COM 34959E109 37 247 SH   SOLE   247 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   SOLE   12 0 0
FOX CORP CL A COM 35137L105 2 72 SH   SOLE   72 0 0
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 875 SH   SOLE   875 0 0
FS KKR CAP CORP COM 302635206 1 63 SH   SOLE   63 0 0
GABELLI DIVID & INCOME TR COM 36242H104 13 600 SH   SOLE   600 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 21 142 SH   SOLE   142 0 0
GENERAL MLS INC COM 370334104 171 2,893 SH   SOLE   2,893 0 0
GETTY RLTY CORP NEW COM 374297109 6 201 SH   SOLE   201 0 0
GILEAD SCIENCES INC COM 375558103 457 7,785 SH   SOLE   7,785 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH   SOLE   2 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM 37940X102 20 95 SH   SOLE   95 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 275 SH   SOLE   275 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 310 11,031 SH   SOLE   11,031 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 69 2,562 SH   SOLE   2,562 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 760 SH   SOLE   760 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 202 7,436 SH   SOLE   7,436 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 31 864 SH   SOLE   864 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46 1,382 SH   SOLE   1,382 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 33 1,710 SH   SOLE   1,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 431 SH   SOLE   431 0 0
GROUPON INC COM NEW 399473206 1 30 SH   SOLE   30 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 7 SH   SOLE   7 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH   SOLE   4 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 410 SH   SOLE   410 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH   SOLE   2 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 50 SH   SOLE   50 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 4 SH   SOLE   4 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3 103 SH   SOLE   103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 13 SH   SOLE   13 0 0
HOME DEPOT INC COM 437076102 587 2,211 SH   SOLE   2,211 0 0
HONEYWELL INTL INC COM 438516106 40 189 SH   SOLE   189 0 0
HP INC COM 40434L105 0 5 SH   SOLE   5 0 0
HUNTINGTON BANCSHARES INC COM 446150104 827 65,602 SH   SOLE   65,602 0 0
IMPINJ INC COM 453204109 20 485 SH   SOLE   485 0 0
INCYTE CORP COM 45337C102 15 182 SH   SOLE   182 0 0
INGREDION INC COM 457187102 6 71 SH   SOLE   71 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 26 670 SH   SOLE   670 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 352 SH   SOLE   352 0 0
INSEEGO CORP COM 45782B104 3 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 11 225 SH   SOLE   225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,628 SH   SOLE   3,628 0 0
INTERNATIONAL PAPER CO COM 460146103 132 2,659 SH   SOLE   2,659 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 71 2,048 SH   SOLE   2,048 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15 388 SH   SOLE   388 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 65 SH   SOLE   65 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 484 SH   SOLE   484 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 48 SH   SOLE   48 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2,112 SH   SOLE   2,112 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,613 62,394 SH   SOLE   62,394 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 25 957 SH   SOLE   957 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 25 946 SH   SOLE   946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,959 139,478 SH   SOLE   139,478 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,389 146,912 SH   SOLE   146,912 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 55 2,179 SH   SOLE   2,179 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,765 127,168 SH   SOLE   127,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,929 125,613 SH   SOLE   125,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 126 5,007 SH   SOLE   5,007 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,186 99,886 SH   SOLE   99,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,071 81,638 SH   SOLE   81,638 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 128 5,016 SH   SOLE   5,016 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,873 83,718 SH   SOLE   83,718 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 746 30,046 SH   SOLE   30,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 65 2,560 SH   SOLE   2,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 764 33,797 SH   SOLE   33,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 223 9,106 SH   SOLE   9,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 46 1,771 SH   SOLE   1,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 159 7,226 SH   SOLE   7,226 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 588 SH   SOLE   588 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 990 SH   SOLE   990 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 466 SH   SOLE   466 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 266 SH   SOLE   266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 118 7,683 SH   SOLE   7,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 409 SH   SOLE   409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,280 SH   SOLE   1,280 0 0
IROBOT CORP COM 462726100 5 68 SH   SOLE   68 0 0
ISHARES GOLD TRUST ISHARES 464285105 54 3,000 SH   SOLE   3,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 97 1,585 SH   SOLE   1,585 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10 233 SH   SOLE   233 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5 47 SH   SOLE   47 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   SOLE   2 0 0
ISHARES SILVER TR ISHARES 46428Q109 28 1,117 SH   SOLE   1,117 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22 215 SH   SOLE   215 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 21 SH   SOLE   21 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4 78 SH   SOLE   78 0 0
ISHARES TR CORE DIV GRWTH 46434V621 41 905 SH   SOLE   905 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6 74 SH   SOLE   74 0 0
ISHARES TR CORE MSCI EAFE 46432F842 249 3,597 SH   SOLE   3,597 0 0
ISHARES TR CORE MSCI EURO 46434V738 19 378 SH   SOLE   378 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 213 SH   SOLE   213 0 0
ISHARES TR CORE S&P500 ETF 464287200 120 319 SH   SOLE   319 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 75 SH   SOLE   75 0 0
ISHARES TR EAFE SML CP ETF 464288273 111 1,618 SH   SOLE   1,618 0 0
ISHARES TR EAFE VALUE ETF 464288877 129 2,727 SH   SOLE   2,727 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13 153 SH   SOLE   153 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7 138 SH   SOLE   138 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,048 SH   SOLE   1,048 0 0
ISHARES TR GLOBAL 100 ETF 464287572 64 1,025 SH   SOLE   1,025 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 26 SH   SOLE   26 0 0
ISHARES TR IBONDS DEC2022 46435G755 25 954 SH   SOLE   954 0 0
ISHARES TR IBONDS DEC2023 46435G318 25 967 SH   SOLE   967 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 12 SH   SOLE   12 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 310 SH   SOLE   310 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH   SOLE   21 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 180 SH   SOLE   180 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 144 1,953 SH   SOLE   1,953 0 0
ISHARES TR MSCI KLD400 SOC 464288570 40 550 SH   SOLE   550 0 0
ISHARES TR MSCI LW CRB TG 46434V464 8 53 SH   SOLE   53 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17 250 SH   SOLE   250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13 109 SH   SOLE   109 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 42 SH   SOLE   42 0 0
ISHARES TR NASDAQ BIOTECH 464287556 80 532 SH   SOLE   532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 152 1,292 SH   SOLE   1,292 0 0
ISHARES TR PFD AND INCM SEC 464288687 63 1,644 SH   SOLE   1,644 0 0
ISHARES TR RUS 1000 ETF 464287622 74 348 SH   SOLE   348 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 434 1,806 SH   SOLE   1,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,596 SH   SOLE   2,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 386 1,351 SH   SOLE   1,351 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 385 SH   SOLE   385 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30 300 SH   SOLE   300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 64 644 SH   SOLE   644 0 0
ISHARES TR RUS MID CAP ETF 464287499 18 248 SH   SOLE   248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31 157 SH   SOLE   157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 168 SH   SOLE   168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168 43 449 SH   SOLE   449 0 0
ISHARES TR TIPS BD ETF 464287176 471 3,683 SH   SOLE   3,683 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6 54 SH   SOLE   54 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 213 SH   SOLE   213 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 45 632 SH   SOLE   632 0 0
ISHARES TR U.S. TECH ETF 464287721 60 700 SH   SOLE   700 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH   SOLE   52 0 0
ISHARES TR US HLTHCARE ETF 464287762 36 147 SH   SOLE   147 0 0
ISHARES TR US INDUSTRIALS 464287754 32 334 SH   SOLE   334 0 0
ISHARES TR US TELECOM ETF 464287713 3 91 SH   SOLE   91 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 118 SH   SOLE   118 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9 334 SH   SOLE   334 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16 588 SH   SOLE   588 0 0
JD.COM INC SPON ADR CL A 47215P106 10 117 SH   SOLE   117 0 0
JOHNSON & JOHNSON COM 478160104 60 383 SH   SOLE   383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 1,689 13,286 SH   SOLE   13,286 0 0
JUNIPER NETWORKS INC COM 48203R104 5 206 SH   SOLE   206 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1,675 SH   SOLE   1,675 0 0
KELLOGG CO COM 487836108 16 262 SH   SOLE   262 0 0
KIMBERLY-CLARK CORP COM 494368103 8 63 SH   SOLE   63 0 0
KKR & CO INC COM 48251W104 16 400 SH   SOLE   400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 6,035 SH   SOLE   6,035 0 0
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM 500754106 163 4,709 SH   SOLE   4,709 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 580 SH   SOLE   580 0 0
LAS VEGAS SANDS CORP COM 517834107 41 690 SH   SOLE   690 0 0
LAZARD LTD SHS A G54050102 0 3 SH   SOLE   3 0 0
LEGGETT & PLATT INC COM 524660107 31 699 SH   SOLE   699 0 0
LEMONADE INC COM 52567D107 44 356 SH   SOLE   356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 135 SH   SOLE   135 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 683 SH   SOLE   683 0 0
LILLY ELI & CO COM 532457108 15 87 SH   SOLE   87 0 0
LOCKHEED MARTIN CORP COM 539830109 327 927 SH   SOLE   927 0 0
LOGITECH INTL S A SHS H50430232 12 125 SH   SOLE   125 0 0
LULULEMON ATHLETICA INC COM 550021109 501 1,437 SH   SOLE   1,437 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 252 SH   SOLE   252 0 0
MANNATECH INC COM NEW 563771203 4 210 SH   SOLE   210 0 0
MANULIFE FINL CORP COM 56501R106 28 1,597 SH   SOLE   1,597 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 740 SH   SOLE   740 0 0
MATCH GROUP INC NEW COM 57667L107 14 95 SH   SOLE   95 0 0
MCDONALDS CORP COM 580135101 271 1,267 SH   SOLE   1,267 0 0
MCKESSON CORP COM 58155Q103 9 49 SH   SOLE   49 0 0
MEDPACE HLDGS INC COM 58506Q109 11 80 SH   SOLE   80 0 0
MERCK & CO. INC COM 58933Y105 31 375 SH   SOLE   375 0 0
MICRON TECHNOLOGY INC COM 595112103 61 805 SH   SOLE   805 0 0
MICROSOFT CORP COM 594918104 1,782 8,011 SH   SOLE   8,011 0 0
MKS INSTRS INC COM 55306N104 14 96 SH   SOLE   96 0 0
MONDELEZ INTL INC CL A 609207105 65 1,119 SH   SOLE   1,119 0 0
MORGAN STANLEY COM NEW 617446448 9 137 SH   SOLE   137 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 2 SH   SOLE   2 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 3 SH   SOLE   3 0 0
NCR CORP NEW COM 62886E108 1 16 SH   SOLE   16 0 0
NETFLIX INC COM 64110L106 524 971 SH   SOLE   971 0 0
NEW GERMANY FD INC COM 644465106 53 2,763 SH   SOLE   2,763 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 550 SH   SOLE   550 0 0
NEWELL BRANDS INC COM 651229106 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 42 550 SH   SOLE   550 0 0
NIKE INC CL B 654106103 36 249 SH   SOLE   249 0 0
NIKOLA CORP COM 654110105 3 225 SH   SOLE   225 0 0
NIO INC SPON ADS 62914V106 8 161 SH   SOLE   161 0 0
NOKIA CORP SPONSORED ADR 654902204 3 800 SH   SOLE   800 0 0
NORBORD INC COM NEW 65548P403 6 140 SH   SOLE   140 0 0
NORDSTROM INC COM 655664100 3 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 44 2,102 SH   SOLE   2,102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 227 2,390 SH   SOLE   2,390 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 104 SH   SOLE   104 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 357 23,478 SH   SOLE   23,478 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 131 14,317 SH   SOLE   14,317 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 88 11,014 SH   SOLE   11,014 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6 250 SH   SOLE   250 0 0
NVIDIA CORPORATION COM 67066G104 128 245 SH   SOLE   245 0 0
OKTA INC CL A 679295105 120 469 SH   SOLE   469 0 0
OMNICOM GROUP INC COM 681919106 6 101 SH   SOLE   101 0 0
ON SEMICONDUCTOR CORP COM 682189105 59 1,800 SH   SOLE   1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 0 3 SH   SOLE   3 0 0
ORACLE CORP COM 68389X105 31 484 SH   SOLE   484 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 294 5,656 SH   SOLE   5,656 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,145 35,000 SH   SOLE   35,000 0 0
PALO ALTO NETWORKS INC COM 697435105 59 164 SH   SOLE   164 0 0
PARK NATL CORP COM 700658107 12 111 SH   SOLE   111 0 0
PAYPAL HLDGS INC COM 70450Y103 191 819 SH   SOLE   819 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 733 4,829 SH   SOLE   4,829 0 0
PENN NATL GAMING INC COM 707569109 1,072 12,402 SH   SOLE   12,402 0 0
PEPSICO INC COM 713448108 45 301 SH   SOLE   301 0 0
PFIZER INC COM 717081103 2,068 56,134 SH   SOLE   56,134 0 0
PHILIP MORRIS INTL INC COM 718172109 57 688 SH   SOLE   688 0 0
PHILLIPS 66 COM 718546104 0 4 SH   SOLE   4 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 962 SH   SOLE   962 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 137 SH   SOLE   137 0 0
PINTEREST INC CL A 72352L106 40 614 SH   SOLE   614 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 15 1,239 SH   SOLE   1,239 0 0
PLUG POWER INC COM NEW 72919P202 8 224 SH   SOLE   224 0 0
POTLATCHDELTIC CORPORATION COM 737630103 14 282 SH   SOLE   282 0 0
PPL CORP COM 69351T106 12 404 SH   SOLE   404 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90 1,800 SH   SOLE   1,800 0 0
PROCTER AND GAMBLE CO COM 742718109 77 552 SH   SOLE   552 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 18 160 SH   SOLE   160 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6 400 SH   SOLE   400 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 54 9,119 SH   SOLE   9,119 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 37 SH   SOLE   37 0 0
PRUDENTIAL FINL INC COM 744320102 765 9,803 SH   SOLE   9,803 0 0
PUBLIC STORAGE COM 74460D109 5 21 SH   SOLE   21 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   SOLE   1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 51,530 SH   SOLE   51,530 0 0
QUALCOMM INC COM 747525103 77 507 SH   SOLE   507 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 70 SH   SOLE   70 0 0
QUDIAN INC ADR 747798106 3 2,023 SH   SOLE   2,023 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 921 SH   SOLE   921 0 0
REALOGY HLDGS CORP COM 75605Y106 2 180 SH   SOLE   180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 64 SH   SOLE   64 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 101 SH   SOLE   101 0 0
ROKU INC COM CL A 77543R102 832 2,510 SH   SOLE   2,510 0 0
ROYAL BK CDA COM 780087102 97 1,178 SH   SOLE   1,178 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 33 SH   SOLE   33 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 2,018 SH   SOLE   2,018 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE   62 0 0
ROYCE VALUE TR INC COM 780910105 0 5 SH   SOLE   5 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 263 SH   SOLE   263 0 0
SALESFORCE COM INC COM 79466L302 570 2,570 SH   SOLE   2,570 0 0
SAP SE SPON ADR 803054204 0 1 SH   SOLE   1 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 3 SH   SOLE   3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 81 SH   SOLE   81 0 0
SCHLUMBERGER LTD COM 806857108 0 2 SH   SOLE   2 0 0
SCHWAB CHARLES CORP COM 808513105 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 538 SH   SOLE   538 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 195 SH   SOLE   195 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 687 11,077 SH   SOLE   11,077 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 299 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 465 SH   SOLE   465 0 0
SEMPRA ENERGY COM 816851109 1 9 SH   SOLE   9 0 0
SERVICENOW INC COM 81762P102 44 80 SH   SOLE   80 0 0
SHAKE SHACK INC CL A 819047101 4 44 SH   SOLE   44 0 0
SHOPIFY INC CL A 82509L107 467 413 SH   SOLE   413 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1,160 SH   SOLE   1,160 0 0
SMARTSHEET INC COM CL A 83200N103 40 579 SH   SOLE   579 0 0
SNAP INC CL A 83304A106 41 810 SH   SOLE   810 0 0
SNOWFLAKE INC CL A 833445109 471 1,671 SH   SOLE   1,671 0 0
SOURCE CAP INC COM 836144105 0 13 SH   SOLE   13 0 0
SOUTH JERSEY INDS INC COM 838518108 4 205 SH   SOLE   205 0 0
SOUTHERN CO COM 842587107 0 4 SH   SOLE   4 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107 561 3,147 SH   SOLE   3,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,966 13,288 SH   SOLE   13,288 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 443 SH   SOLE   443 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 104 2,363 SH   SOLE   2,363 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 76 2,464 SH   SOLE   2,464 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 69 SH   SOLE   69 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 114 SH   SOLE   114 0 0
SPDR SER TR S&P BIOTECH 78464A870 6 40 SH   SOLE   40 0 0
SPDR SER TR S&P BK ETF 78464A797 2 50 SH   SOLE   50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 54 508 SH   SOLE   508 0 0
SQUARE INC CL A 852234103 289 1,329 SH   SOLE   1,329 0 0
STARBUCKS CORP COM 855244109 817 7,624 SH   SOLE   7,624 0 0
STERLING BANCORP DEL COM 85917A100 12 687 SH   SOLE   687 0 0
STITCH FIX INC COM CL A 860897107 16 274 SH   SOLE   274 0 0
STURM RUGER & CO INC COM 864159108 5 75 SH   SOLE   75 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 31 SH   SOLE   31 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4 102 SH   SOLE   102 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 289 SH   SOLE   289 0 0
SYSCO CORP COM 871829107 42 573 SH   SOLE   573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,418 6,827 SH   SOLE   6,827 0 0
TALEND S A ADS 874224207 32 845 SH   SOLE   845 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 5 SH   SOLE   5 0 0
TELADOC HEALTH INC COM 87918A105 43 215 SH   SOLE   215 0 0
TELUS CORPORATION COM 87971M103 4 202 SH   SOLE   202 0 0
TERADATA CORP DEL COM 88076W103 0 16 SH   SOLE   16 0 0
TESLA INC COM 88160R101 2,175 3,081 SH   SOLE   3,081 0 0
THE TRADE DESK INC COM CL A 88339J105 17 21 SH   SOLE   21 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 73 SH   SOLE   73 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7 364 SH   SOLE   364 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 60 SH   SOLE   60 0 0
TREDEGAR CORP COM 894650100 5 342 SH   SOLE   342 0 0
TRINSEO S A SHS L9340P101 24 463 SH   SOLE   463 0 0
TRITON INTL LTD CL A G9078F107 0 2 SH   SOLE   2 0 0
TWILIO INC CL A 90138F102 135 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 157 2,888 SH   SOLE   2,888 0 0
TYSON FOODS INC CL A 902494103 4 62 SH   SOLE   62 0 0
UBER TECHNOLOGIES INC COM 90353T100 38 753 SH   SOLE   753 0 0
UBS GROUP AG SHS H42097107 0 8 SH   SOLE   8 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 65 SH   SOLE   65 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 175 SH   SOLE   175 0 0
UNITED STS OIL FD LP UNITS 91232N207 1 26 SH   SOLE   26 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76 218 SH   SOLE   218 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 6 SH   SOLE   6 0 0
VALERO ENERGY CORP COM 91913Y100 15 272 SH   SOLE   272 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 12 SH   SOLE   12 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132 1,604 SH   SOLE   1,604 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87 343 SH   SOLE   343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 418 SH   SOLE   418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30 248 SH   SOLE   248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 392 SH   SOLE   392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 159 SH   SOLE   159 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 313 SH   SOLE   313 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 406 SH   SOLE   406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120 484 SH   SOLE   484 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 202 SH   SOLE   202 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 334 SH   SOLE   334 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 391 SH   SOLE   391 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 177 SH   SOLE   177 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110 401 SH   SOLE   401 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 60 SH   SOLE   60 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,035 SH   SOLE   1,035 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 117 SH   SOLE   117 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 78 SH   SOLE   78 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 94 SH   SOLE   94 0 0
VEEVA SYS INC CL A COM 922475108 24 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 651 11,053 SH   SOLE   11,053 0 0
VIACOMCBS INC CL B 92556H206 2 50 SH   SOLE   50 0 0
VIASAT INC COM 92552V100 2 65 SH   SOLE   65 0 0
VIATRIS INC COM 92556V106 125 6,835 SH   SOLE   6,835 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 1,577 SH   SOLE   1,577 0 0
VISA INC COM CL A 92826C839 400 1,822 SH   SOLE   1,822 0 0
VMWARE INC CL A COM 928563402 9 67 SH   SOLE   67 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 107 SH   SOLE   107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 6,380 SH   SOLE   6,380 0 0
WALMART INC COM 931142103 60 417 SH   SOLE   417 0 0
WASTE MGMT INC DEL COM 94106L109 28 239 SH   SOLE   239 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 101 SH   SOLE   101 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20 1,100 SH   SOLE   1,100 0 0
WESTERN DIGITAL CORP. COM 958102105 1 21 SH   SOLE   21 0 0
WESTROCK CO COM 96145D105 6 138 SH   SOLE   138 0 0
WILLIAMS COS INC COM 969457100 2 103 SH   SOLE   103 0 0
WILLIAMS SONOMA INC COM 969904101 0 2 SH   SOLE   2 0 0
WINGSTOP INC COM 974155103 28 210 SH   SOLE   210 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 388 SH   SOLE   388 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 182 SH   SOLE   182 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 617 SH   SOLE   617 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2,616 SH   SOLE   2,616 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE   2 0 0
YAMANA GOLD INC COM 98462Y100 17 3,000 SH   SOLE   3,000 0 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 6 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 27 SH   SOLE   27 0 0
ZOETIS INC CL A 98978V103 18 109 SH   SOLE   109 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 73 SH   SOLE   73 0 0