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 Common Stock 88579Y101 12 71 SH   SOLE 0 0 0 71
ABBOTT LABORATORIES Common Stock 002824100 63 500 SH   SOLE 0 0 0 500
ABBVIE INC COM USD0.01 Common Stock 00287Y109 21 150 SH   SOLE 0 0 0 150
ACCENTURE PLC Common Stock G1151C101 34 100 SH   SOLE 0 0 0 100
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 13 25 SH   SOLE 0 0 0 25
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,329 41,131 SH   SOLE 0 0 0 41,131
ADVANSIX INC COM Common Stock 00773T101 0 8 SH   SOLE 0 0 0 8
AECOM Common Stock 00766T100 27 398 SH   SOLE 0 0 0 398
AFLAC INC COM USD0.10 Common Stock 001055102 85 1,357 SH   SOLE 0 0 0 1,357
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 42 150 SH   SOLE 0 0 0 150
AIRBNB INC COM CL A Common Stock 009066101 29 200 SH   SOLE 0 0 0 200
ALABAMA POWER CO 4.60000 PFD Preferred Stock 010392405 3 33 SH   SOLE 0 0 0 33
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 6 55 SH   SOLE 0 0 0 55
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 2 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL A Common Stock 02079K305 627 235 SH   SOLE 0 0 0 235
ALPHABET INC CAP STK CL C Common Stock 02079K107 917 344 SH   SOLE 0 0 0 344
ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 7 180 SH   SOLE 0 0 0 180
AMAZON.COM INC Common Stock 023135106 3,769 1,309 SH   SOLE 0 0 0 1,309
AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 9 600 SH   SOLE 0 0 0 600
AMEREN CORP COM USD0.01 Common Stock 023608102 88 1,000 SH   SOLE 0 0 0 1,000
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 53 585 SH   SOLE 0 0 0 585
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 402 2,546 SH   SOLE 0 0 0 2,546
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607 35 1,115 SH   SOLE 0 0 0 1,115
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 134 845 SH   SOLE 0 0 0 845
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 273 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM USD0.00001 Common Stock 037833100 1,778 10,437 SH   SOLE 0 0 0 10,437
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 26 200 SH   SOLE 0 0 0 200
ARES CAPITAL CORP COM Common Stock 04010L103 1,757 81,254 SH   SOLE 0 0 0 81,254
ARK ETF TR INNOVATION ETF Common Stock 00214Q104 63 920 SH   SOLE 0 0 0 920
ARK ETF TR NEXT GNRTN INTER Common Stock 00214Q401 57 655 SH   SOLE 0 0 0 655
ASTRA SPACE INC COM CL A Common Stock 04634X103 2 555 SH   SOLE 0 0 0 555
ASTRAZENECA ADR REP 0.5 ORD Common Stock 046353108 119 2,000 SH   SOLE 0 0 0 2,000
AT&T INC COM USD1 Common Stock 00206R102 88 3,503 SH   SOLE 0 0 0 3,503
ATMOS ENERGY CORP COM NPV Common Stock 049560105 16 150 SH   SOLE 0 0 0 150
AURORA CANNABIS INC COM Common Stock 05156X884 0 102 SH   SOLE 0 0 0 102
B. RILEY FINANCIAL INC COM Common Stock 05580M108 17 300 SH   SOLE 0 0 0 300
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 1 39 SH   SOLE 0 0 0 39
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 284 908 SH   SOLE 0 0 0 908
BK OF AMERICA CORP COM Common Stock 060505104 64 1,398 SH   SOLE 0 0 0 1,398
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 77 622 SH   SOLE 0 0 0 622
BLINK CHARGING CO COM Common Stock 09354A100 5 280 SH   SOLE 0 0 0 280
BOEING CO COM USD5.00 Common Stock 097023105 83 435 SH   SOLE 0 0 0 435
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 1 17 SH   SOLE 0 0 0 17
CANADIAN NATL RY CO COM Common Stock 136375102 12 100 SH   SOLE 0 0 0 100
CARNIVAL CORP PAIRED CTF Common Stock 143658300 11 600 SH   SOLE 0 0 0 600
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 5 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM Common Stock 166764100 72 550 SH   SOLE 0 0 0 550
CIGNA CORP NEW COM Common Stock 125523100 8 36 SH   SOLE 0 0 0 36
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 5.5 PFD SER A Preferred Stock 125526202 95 3,787 SH   SOLE 0 0 0 3,787
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
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526400 58 2,310 SH   SOLE 0 0 0 2,310
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526301 26 1,050 SH   SOLE 0 0 0 1,050
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
CIM COML TR CORP PFD SER A Preferred Stock 125525691 64 2,550 SH   SOLE 0 0 0 2,550
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
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
CIM COML TR CORP PFD SER A (Call Date 12/22/22) Preferred Stock 125525774 53 2,100 SH   SOLE 0 0 0 2,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525717 173 6,935 SH   SOLE 0 0 0 6,935
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4,000 SH   SOLE 0 0 0 4,000
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525626 53 2,100 SH   SOLE 0 0 0 2,100
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 Preferred Stock 125525667 11 425 SH   SOLE 0 0 0 425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) Preferred Stock 125525816 105 4,200 SH   SOLE 0 0 0 4,200
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH   SOLE 0 0 0 425
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
CION INVESTMENT CORPORATION TRANCHE B Unit 19299C210 6 478 SH   SOLE 0 0 0 478
CION INVESTMENT CORPORATION TRANCHE C Unit 19299C434 6 478 SH   SOLE 0 0 0 478
CION INVT CORP COM Common Stock 17259U204 6 478 SH   SOLE 0 0 0 478
CISCO SYSTEMS INC Common Stock 17275R102 1 11 SH   SOLE 0 0 0 11
CITIGROUP INC Common Stock 172967424 26 400 SH   SOLE 0 0 0 400
COCA-COLA CO Common Stock 191216100 60 990 SH   SOLE 0 0 0 990
COMCAST CORP Common Stock 20030N101 99 2,000 SH   SOLE 0 0 0 2,000
CONOCOPHILLIPS COM Common Stock 20825C104 22 250 SH   SOLE 0 0 0 250
CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 8 100 SH   SOLE 0 0 0 100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Common Stock 81369Y407 3,784 21,248 SH   SOLE 0 0 0 21,248
CORNING INC Common Stock 219350105 29 700 SH   SOLE 0 0 0 700
CORTEVA INC COM Common Stock 22052L104 48 1,020 SH   SOLE 0 0 0 1,020
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 48 97 SH   SOLE 0 0 0 97
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 12 100 SH   SOLE 0 0 0 100
CRONOS GROUP INC COM NPV Common Stock 22717L101 0 120 SH   SOLE 0 0 0 120
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 241 1,425 SH   SOLE 0 0 0 1,425
CSX CORP COM USD1 Common Stock 126408103 26 750 SH   SOLE 0 0 0 750
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 11 100 SH   SOLE 0 0 0 100
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 41 315 SH   SOLE 0 0 0 315
DANAHER CORPORATION COM Common Stock 235851102 7 25 SH   SOLE 0 0 0 25
DARDEN RESTAURANTS INC Common Stock 237194105 28 200 SH   SOLE 0 0 0 200
DEERE & CO Common Stock 244199105 28 75 SH   SOLE 0 0 0 75
DELTA AIR LINES INC Common Stock 247361702 14 355 SH   SOLE 0 0 0 355
DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE Common Stock 25153Q658 78 4,100 SH   SOLE 0 0 0 4,100
DISNEY WALT CO COM Common Stock 254687106 296 2,138 SH   SOLE 0 0 0 2,138
DOLLAR GEN CORP NEW COM Common Stock 256677105 92 450 SH   SOLE 0 0 0 450
DRAFTKINGS INC COM CL A Common Stock 26142R104 1 65 SH   SOLE 0 0 0 65
DUKE REALTY CORP COM NEW Unit 264411505 11 200 SH   SOLE 0 0 0 200
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Common Stock 27828G107 404 14,705 SH   SOLE 0 0 0 14,705
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND Common Stock 27828S101 205 10,049 SH   SOLE 0 0 0 10,049
EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829F108 298 30,624 SH   SOLE 0 0 0 30,624
EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829C105 15 1,500 SH   SOLE 0 0 0 1,500
ELECTRONIC ARTS INC Common Stock 285512109 92 700 SH   SOLE 0 0 0 700
ELI LILLY AND CO Common Stock 532457108 42 170 SH   SOLE 0 0 0 170
EQUINIX INC COM Unit 29444U700 16 23 SH   SOLE 0 0 0 23
ERICSSON SPON ADR REP 1 CL B ORD Common Stock 294821608 5 395 SH   SOLE 0 0 0 395
ESSENTIAL UTILS INC COM Common Stock 29670G102 170 3,573 SH   SOLE 0 0 0 3,573
ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 88 1,650 SH   SOLE 0 0 0 1,650
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 33 1,600 SH   SOLE 0 0 0 1,600
ETSY INC COM Common Stock 29786A106 15 100 SH   SOLE 0 0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR Common Stock 301505723 366 10,130 SH   SOLE 0 0 0 10,130
EXCHANGE TRADED CONCEPTS TRUST CAPITAL LINK GLOBAL FINTECH LEADERS ETF Common Stock 301505764 1 25 SH   SOLE 0 0 0 25
EXXON MOBIL CORP Common Stock 30231G102 119 1,584 SH   SOLE 0 0 0 1,584
FACEBOOK INC-CLASS A Common Stock 30303M102 2,997 9,935 SH   SOLE 0 0 0 9,935
FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 1 680 SH   SOLE 0 0 0 680
FERRARI N V EUR0.01 NEW Common Stock N3167Y103 6 26 SH   SOLE 0 0 0 26
FIDELITY LOW VOLATILITY FACTOR ETF Common Stock 316092824 303 6,250 SH   SOLE 0 0 0 6,250
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Common Stock 316092873 487 10,378 SH   SOLE 0 0 0 10,378
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 117 1,518 SH   SOLE 0 0 0 1,518
FIDELITY MSCI INDL INDEX ETF Common Stock 316092709 606 11,698 SH   SOLE 0 0 0 11,698
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 6 250 SH   SOLE 0 0 0 250
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 718 11,330 SH   SOLE 0 0 0 11,330
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 5 100 SH   SOLE 0 0 0 100
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 91 1,430 SH   SOLE 0 0 0 1,430
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD Common Stock 33737M409 138 2,745 SH   SOLE 0 0 0 2,745
FIRST TR EXCH TRADED FD III MANAGD MUN ETF Common Stock 33739N108 300 5,410 SH   SOLE 0 0 0 5,410
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 165 4,195 SH   SOLE 0 0 0 4,195
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT Common Stock 33733A201 278 9,021 SH   SOLE 0 0 0 9,021
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 176 931 SH   SOLE 0 0 0 931
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY Common Stock 33734X101 69 1,225 SH   SOLE 0 0 0 1,225
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL Common Stock 33734X119 510 8,240 SH   SOLE 0 0 0 8,240
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 3 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD Common Stock 33734X135 264 5,800 SH   SOLE 0 0 0 5,800
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 58 535 SH   SOLE 0 0 0 535
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 4 75 SH   SOLE 0 0 0 75
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Common Stock 33737K205 1,351 17,863 SH   SOLE 0 0 0 17,863
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 709 15,525 SH   SOLE 0 0 0 15,525
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE Common Stock 33737A108 1,157 12,910 SH   SOLE 0 0 0 12,910
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD Common Stock 33734X176 136 1,204 SH   SOLE 0 0 0 1,204
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 60 1,900 SH   SOLE 0 0 0 1,900
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 2,173 109,758 SH   SOLE 0 0 0 109,758
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 98 1,644 SH   SOLE 0 0 0 1,644
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 112 2,255 SH   SOLE 0 0 0 2,255
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Common Stock 33733E203 188 1,295 SH   SOLE 0 0 0 1,295
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 6 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 3,301 42,454 SH   SOLE 0 0 0 42,454
FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP Common Stock 33738D705 65 2,760 SH   SOLE 0 0 0 2,760
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 621 13,019 SH   SOLE 0 0 0 13,019
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR Common Stock 33733E872 16 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 2,540 48,489 SH   SOLE 0 0 0 48,489
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF Common Stock 33741X201 105 2,475 SH   SOLE 0 0 0 2,475
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN Common Stock 33738R795 644 20,475 SH   SOLE 0 0 0 20,475
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL Common Stock 33738R720 87 1,845 SH   SOLE 0 0 0 1,845
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR Common Stock 33738R811 50 760 SH   SOLE 0 0 0 760
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Common Stock 33738R506 180 3,640 SH   SOLE 0 0 0 3,640
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF Common Stock 33741X102 33 1,150 SH   SOLE 0 0 0 1,150
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 1,181 47,886 SH   SOLE 0 0 0 47,886
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF Common Stock 33740F664 1 30 SH   SOLE 0 0 0 30
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 28 325 SH   SOLE 0 0 0 325
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS Common Stock 33735J101 181 2,625 SH   SOLE 0 0 0 2,625
FIRST TR MORNINGSTAR DIVID LEA SHS Common Stock 336917109 36 1,000 SH   SOLE 0 0 0 1,000
FIRST TR MULTI CAP GROWTH ALPH COM SHS Common Stock 33733F101 2,002 18,968 SH   SOLE 0 0 0 18,968
FIRST TR NASDAQ 100 TECH INDX SHS Common Stock 337345102 1,790 12,031 SH   SOLE 0 0 0 12,031
FIRST TR VALUE LINE DIVID INDE SHS Common Stock 33734H106 368 8,863 SH   SOLE 0 0 0 8,863
FIRST TRUST CLOUD COMPUTING ETF Common Stock 33734X192 2,359 26,531 SH   SOLE 0 0 0 26,531
FIRST TRUST GLOBAL WIND ENERGY ETF Common Stock 33736G106 421 23,129 SH   SOLE 0 0 0 23,129
FIRST TRUST LRGCP GWT ALPHADEX COM SHS Common Stock 33735K108 1,370 13,390 SH   SOLE 0 0 0 13,390
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 16 150 SH   SOLE 0 0 0 150
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 122 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST WATER ETF Common Stock 33733B100 1,906 23,451 SH   SOLE 0 0 0 23,451
FLEXSHARES STOXX US ESG SELECT INDEX FUND Common Stock 33939L696 16 151 SH   SOLE 0 0 0 151
FLOWSERVE CORP COM USD1.25 Common Stock 34354P105 36 1,112 SH   SOLE 0 0 0 1,112
FORD MTR CO DEL COM Common Stock 345370860 10 500 SH   SOLE 0 0 0 500
FORTINET INC COM USD0.001 Common Stock 34959E109 85 300 SH   SOLE 0 0 0 300
FRANCO NEV CORP COM Common Stock 351858105 6 51 SH   SOLE 0 0 0 51
GENELINK INC Common Stock 36870F107 0 20,000 SH   SOLE 0 0 0 20,000
GENERAC HLDGS INC COM USD0.01 Common Stock 368736104 17 63 SH   SOLE 0 0 0 63
GIVOT OLAM OIL EXPLORATION ILS1 Common Stock M5205P318 0 73 SH   SOLE 0 0 0 73
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) Preferred Stock 376549309 442 17,195 SH   SOLE 0 0 0 17,195
GLOBAL X FDS US INFR DEV ETF Common Stock 37954Y673 40 1,550 SH   SOLE 0 0 0 1,550
GLOBAL X FDS US PFD ETF Common Stock 37954Y657 106 4,350 SH   SOLE 0 0 0 4,350
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 3 100 SH   SOLE 0 0 0 100
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 14 100 SH   SOLE 0 0 0 100
HOME DEPOT INC Common Stock 437076102 771 2,103 SH   SOLE 0 0 0 2,103
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 204 1,010 SH   SOLE 0 0 0 1,010
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 13 130 SH   SOLE 0 0 0 130
INNOVATIVE INDL PPTYS INC COM Unit 45781V101 23 125 SH   SOLE 0 0 0 125
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 26 193 SH   SOLE 0 0 0 193
INVESCO EXCH TRADED FD TR II GLOBAL WATER Common Stock 46138E651 178 4,725 SH   SOLE 0 0 0 4,725
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511 477 33,706 SH   SOLE 0 0 0 33,706
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339 30 500 SH   SOLE 0 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362 45 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II SOLAR ETF Common Stock 46138G706 5 75 SH   SOLE 0 0 0 75
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB Common Stock 46138J825 26 1,229 SH   SOLE 0 0 0 1,229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB Common Stock 46138J791 27 1,283 SH   SOLE 0 0 0 1,283
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Common Stock 46137V100 15 210 SH   SOLE 0 0 0 210
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV Common Stock 46137V308 38 425 SH   SOLE 0 0 0 425
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT Common Stock 46137V845 716 7,360 SH   SOLE 0 0 0 7,360
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON Common Stock 46137V779 7 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE Common Stock 46137V720 118 2,575 SH   SOLE 0 0 0 2,575
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS Common Stock 46137V662 501 6,541 SH   SOLE 0 0 0 6,541
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT Common Stock 46137V647 117 950 SH   SOLE 0 0 0 950
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Common Stock 46137V530 144 800 SH   SOLE 0 0 0 800
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR Common Stock 46137V217 39 200 SH   SOLE 0 0 0 200
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND Common Stock 46137V324 18 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP Common Stock 46137V373 2,998 17,796 SH   SOLE 0 0 0 17,796
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL Common Stock 46137V258 1,559 19,085 SH   SOLE 0 0 0 19,085
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Common Stock 46137V241 1,299 25,807 SH   SOLE 0 0 0 25,807
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN Common Stock 46137V134 26 500 SH   SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 212 602 SH   SOLE 0 0 0 602
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747 21 200 SH   SOLE 0 0 0 200
ISHARES CHINA LARGE-CAP ETF Common Stock 464287184 22 600 SH   SOLE 0 0 0 600
ISHARES CORE 1-5 YEAR USD BOND ETF Common Stock 46432F859 50 1,000 SH   SOLE 0 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETF Common Stock 46429B663 169 1,640 SH   SOLE 0 0 0 1,640
ISHARES CORE S&P US GROWTH ETF Common Stock 464287671 4,987 48,440 SH   SOLE 0 0 0 48,440
ISHARES CORE S&P US VALUE ETF Common Stock 464287663 17 230 SH   SOLE 0 0 0 230
ISHARES CORE US AGGREGATE BOND ETF Common Stock 464287226 205 1,838 SH   SOLE 0 0 0 1,838
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD Common Stock 464287812 1,494 7,404 SH   SOLE 0 0 0 7,404
ISHARES GOLD TRUST Common Stock 464285204 5 156 SH   SOLE 0 0 0 156
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 27 215 SH   SOLE 0 0 0 215
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 13 225 SH   SOLE 0 0 0 225
ISHARES INC ESG AWR MSCI EM Common Stock 46434G863 49 1,265 SH   SOLE 0 0 0 1,265
ISHARES MSCI EAFE ETF Common Stock 464287465 15 200 SH   SOLE 0 0 0 200
ISHARES MSCI EMR MRK EX CHNA Common Stock 46434G764 41 700 SH   SOLE 0 0 0 700
ISHARES PHLX SEMICONDUCTOR ETF Common Stock 464287523 3,130 6,878 SH   SOLE 0 0 0 6,878
ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 3 13 SH   SOLE 0 0 0 13
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 63 391 SH   SOLE 0 0 0 391
ISHARES RUSSELL 2000 ETF Common Stock 464287655 191 979 SH   SOLE 0 0 0 979
ISHARES RUSSELL MID-CAP VALUE ETF Common Stock 464287473 31 269 SH   SOLE 0 0 0 269
ISHARES S&P 500 Common Stock 464287200 5,838 13,157 SH   SOLE 0 0 0 13,157
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 40 530 SH   SOLE 0 0 0 530
ISHARES S&P 500 VALUE ETF Common Stock 464287408 1,357 8,900 SH   SOLE 0 0 0 8,900
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND Common Stock 464287333 97 1,200 SH   SOLE 0 0 0 1,200
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND Common Stock 464287291 1,850 31,975 SH   SOLE 0 0 0 31,975
ISHARES S&P MIDCAP 400 INDEX FUND Common Stock 464287507 8 30 SH   SOLE 0 0 0 30
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Common Stock 464287879 554 5,644 SH   SOLE 0 0 0 5,644
ISHARES TIPS BOND ETF Common Stock 464287176 8,949 70,910 SH   SOLE 0 0 0 70,910
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ISHARES TR ESG AWR MSCI USA Common Stock 46435G425 230 2,315 SH   SOLE 0 0 0 2,315
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ISHARES TR GL CLEAN ENE ETF Common Stock 464288224 271 15,260 SH   SOLE 0 0 0 15,260
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ISHARES TR MSCI USA MIN VOL Common Stock 46429B697 542 7,218 SH   SOLE 0 0 0 7,218
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ORACLE CORP Common Stock 68389X105 363 4,515 SH   SOLE 0 0 0 4,515
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OVERSTOCK.COM INC Common Stock 690370101 4 100 SH   SOLE 0 0 0 100
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