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
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 83 1,099 SH   SOLE   0 0 1,099
YUM CHINA HLDGS INC COM 98850P109 29 500 SH   SOLE   0 0 500
FIRST TR ENERGY INCOME & GRO COM 33738G104 24 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103 946 25,712 SH   SOLE   0 0 25,712
BECTON DICKINSON & CO COM 075887109 72 288 SH   SOLE   0 0 288
UNITED PARCEL SERVICE INC CL B 911312106 19 2,000 SH Put SOLE   0 0 2,000
DEERE & CO COM 244199105 1,716 6,379 SH   SOLE   0 0 6,379
NETAPP INC COM 64110D104 79 1,200 SH   SOLE   0 0 1,200
PHYSICIANS RLTY TR COM 71943U104 89 4,975 SH   SOLE   0 0 4,975
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 581 4,960 SH   SOLE   0 0 4,960
DIGITAL RLTY TR INC COM 253868103 153 1,100 SH   SOLE   0 0 1,100
BOSTON SCIENTIFIC CORP COM 101137107 14 400 SH   SOLE   0 0 400
BIG LOTS INC COM 089302103 13 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102 2,684 12,084 SH   SOLE   0 0 12,084
GENERAL ELECTRIC CO COM 369604103 90 8,295 SH   SOLE   0 0 8,295
KIMBERLY-CLARK CORP COM 494368103 144 1,067 SH   SOLE   0 0 1,067
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33 550 SH   SOLE   0 0 550
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 261 74,500 SH   SOLE   0 0 74,500
OLD REP INTL CORP COM 680223104 426 21,600 SH   SOLE   0 0 21,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 116 1,030 SH   SOLE   0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 176 1,380 SH   SOLE   0 0 1,380
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3,000 SH   SOLE   0 0 3,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 2,714 14,978 SH   SOLE   0 0 14,978
ISHARES SILVER TR ISHARES 46428Q109 72 2,930 SH   SOLE   0 0 2,930
AURORA CANNABIS INC COM 05156X884 17 2,028 SH   SOLE   0 0 2,028
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 273 SH   SOLE   0 0 273
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,025 SH   SOLE   0 0 1,025
WATERS CORP COM 941848103 37 150 SH   SOLE   0 0 150
AUTOLIV INC COM 052800109 37 400 SH   SOLE   0 0 400
DRAFTKINGS INC COM CL A 26142R104 17 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1,139 SH   SOLE   0 0 1,139
MPLX LP COM UNIT REP LTD 55336V100 78 3,609 SH   SOLE   0 0 3,609
LADDER CAP CORP CL A 505743104 35 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108 45 500 SH   SOLE   0 0 500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8 686 SH   SOLE   0 0 686
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 341 3,108 SH   SOLE   0 0 3,108
WESTERN ASSET HIGH INCOME FD COM 95766J102 10 1,500 SH   SOLE   0 0 1,500
NATIONAL HEALTH INVS INC COM 63633D104 13 194 SH   SOLE   0 0 194
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 30 SH   SOLE   0 0 30
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 35 10,500 SH   SOLE   0 0 10,500
FIVE9 INC COM 338307101 209 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42 1,000 SH   SOLE   0 0 1,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 18 1,065 SH   SOLE   0 0 1,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,422 25,199 SH   SOLE   0 0 25,199
MASTERCARD INCORPORATED CL A 57636Q104 6,722 18,831 SH   SOLE   0 0 18,831
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41 712 SH   SOLE   0 0 712
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 400 6,945 SH   SOLE   0 0 6,945
EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,040 SH   SOLE   0 0 1,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105 5 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 91 10,820 SH   SOLE   0 0 10,820
AMERICAN EXPRESS CO COM 025816109 314 2,600 SH   SOLE   0 0 2,600
MGM RESORTS INTERNATIONAL COM 552953101 734 23,300 SH   SOLE   0 0 23,300
KONTOOR BRANDS INC COM 50050N103 6 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 504 SH   SOLE   0 0 504
ABBOTT LABS COM 002824100 751 6,862 SH   SOLE   0 0 6,862
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
GLOBAL X FDS GLOBAL X COPPER 37954Y830 107 3,525 SH   SOLE   0 0 3,525
IDEXX LABS INC COM 45168D104 220 440 SH   SOLE   0 0 440
LISTED FD TR ROUNDHILL SPORTS 53656F789 17 645 SH   SOLE   0 0 645
TELADOC HEALTH INC COM 87918A105 27 133 SH   SOLE   0 0 133
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
NANTKWEST INC COM 63016Q102 5 400 SH   SOLE   0 0 400
EATON VANCE TAX-MANAGED GLOB COM 27829F108 164 18,755 SH   SOLE   0 0 18,755
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 3,000 SH   SOLE   0 0 3,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 118 2,500 SH   SOLE   0 0 2,500
ROSS STORES INC COM 778296103 1,432 11,661 SH   SOLE   0 0 11,661
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 7 416 SH   SOLE   0 0 416
COSTCO WHSL CORP NEW COM 22160K105 4,777 12,678 SH   SOLE   0 0 12,678
WERNER ENTERPRISES INC COM 950755108 20 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH   SOLE   0 0 25
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 400 SH   SOLE   0 0 400
PUBMATIC INC COM CL A 74467Q103 3 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 211 1,000 SH   SOLE   0 0 1,000
PULTE GROUP INC COM 745867101 1,184 27,450 SH   SOLE   0 0 27,450
CITRIX SYS INC COM 177376100 4 500 SH Put SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 248 1,941 SH   SOLE   0 0 1,941
IPG PHOTONICS CORP COM 44980X109 416 1,858 SH   SOLE   0 0 1,858
NORTHERN TR CORP COM 665859104 98 1,050 SH   SOLE   0 0 1,050
LOUISIANA PAC CORP COM 546347105 1 1,200 SH Call SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 1,129 1,410 SH   SOLE   0 0 1,410
INNOVATIVE INDL PPTYS INC COM 45781V101 659 3,600 SH   SOLE   0 0 3,600
PEPSICO INC COM 713448108 1,293 8,716 SH   SOLE   0 0 8,716
ISHARES TR SELECT DIVID ETF 464287168 2,126 22,102 SH   SOLE   0 0 22,102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 9,153 SH   SOLE   0 0 9,153
TCF FINL CORP COM 872307103 39 1,060 SH   SOLE   0 0 1,060
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 425 SH   SOLE   0 0 425
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 250 SH   SOLE   0 0 250
HUBBELL INC COM 443510607 139 884 SH   SOLE   0 0 884
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,770 SH   SOLE   0 0 1,770
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 41 3,500 SH   SOLE   0 0 3,500
BK OF AMERICA CORP COM 060505104 900 29,697 SH   SOLE   0 0 29,697
SELECT SECTOR SPDR TR ENERGY 81369Y506 122 3,212 SH   SOLE   0 0 3,212
ISHARES TR COHEN STEER REIT 464287564 32 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH   SOLE   0 0 492
TWO HBRS INVT CORP COM NEW 90187B408 19 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4,455 SH   SOLE   0 0 4,455
ISHARES TR U.S. FIXED INCME 46435U796 605 5,900 SH   SOLE   0 0 5,900
CVS HEALTH CORP COM 126650100 337 4,931 SH   SOLE   0 0 4,931
RAFAEL HLDGS INC COM CL B 75062E106 12 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 741 9,600 SH   SOLE   0 0 9,600
DIAGEO PLC SPON ADR NEW 25243Q205 24 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1,400 SH   SOLE   0 0 1,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 311 2,145 SH   SOLE   0 0 2,145
ABIOMED INC COM 003654100 53 165 SH   SOLE   0 0 165
SPDR SER TR S&P KENSHO SMART 78468R689 159 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,000 SH   SOLE   0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56 1,954 SH   SOLE   0 0 1,954
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72 2,146 SH   SOLE   0 0 2,146
HUNT J B TRANS SVCS INC COM 445658107 82 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 1,088 5,980 SH   SOLE   0 0 5,980
PRUDENTIAL FINL INC COM 744320102 47 600 SH   SOLE   0 0 600
DESKTOP METAL INC COM CL A 25058X105 9 500 SH   SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W405 1 123 SH   SOLE   0 0 123
EQUIFAX INC COM 294429105 19 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP. COM 958102105 260 4,700 SH   SOLE   0 0 4,700
BORGWARNER INC COM 099724106 125 3,243 SH   SOLE   0 0 3,243
ARMADA HOFFLER PPTYS INC COM 04208T108 4 400 SH   SOLE   0 0 400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 1,999 SH   SOLE   0 0 1,999
BAIDU INC SPON ADR REP A 056752108 92 425 SH   SOLE   0 0 425
REGENERON PHARMACEUTICALS COM 75886F107 36 75 SH   SOLE   0 0 75
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 35 2,700 SH   SOLE   0 0 2,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM 042735100 46 475 SH   SOLE   0 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 120 SH   SOLE   0 0 120
CENTENE CORP DEL COM 15135B101 181 3,019 SH   SOLE   0 0 3,019
ISHARES TR GNMA BOND ETF 46429B333 62 1,217 SH   SOLE   0 0 1,217
ISHARES TR MSCI UK ETF NEW 46435G334 24 836 SH   SOLE   0 0 836
QUALCOMM INC COM 747525103 5,348 35,107 SH   SOLE   0 0 35,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,275 SH   SOLE   0 0 1,275
NOVO-NORDISK A S ADR 670100205 314 4,500 SH   SOLE   0 0 4,500
LOWES COS INC COM 548661107 1,152 7,175 SH   SOLE   0 0 7,175
MATTEL INC COM 577081102 52 3,000 SH   SOLE   0 0 3,000
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 28 4,912 SH   SOLE   0 0 4,912
NOVARTIS AG SPONSORED ADR 66987V109 232 2,460 SH   SOLE   0 0 2,460
LONGVIEW ACQUISITION CORP COM CL A 543195101 9 450 SH   SOLE   0 0 450
EVERCORE INC CLASS A 29977A105 22 200 SH   SOLE   0 0 200
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 15 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 424 2,404 SH   SOLE   0 0 2,404
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 3,091 107,467 SH   SOLE   0 0 107,467
EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 2,050 SH   SOLE   0 0 2,050
XCEL ENERGY INC COM 98389B100 51 770 SH   SOLE   0 0 770
AMAZON COM INC COM 023135106 6,713 2,061 SH   SOLE   0 0 2,061
PALO ALTO NETWORKS INC COM 697435105 213 600 SH   SOLE   0 0 600
SOUTHWEST AIRLS CO COM 844741108 35 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 29 SH   SOLE   0 0 29
LENNAR CORP CL A 526057104 530 6,950 SH   SOLE   0 0 6,950
APPLE INC COM 037833100 29,368 221,326 SH   SOLE   0 0 221,326
APARTMENT INVT & MGMT CO CL A 03748R747 14 2,684 SH   SOLE   0 0 2,684
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 168 1,800 SH   SOLE   0 0 1,800
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
UNION PAC CORP COM 907818108 3,001 14,412 SH   SOLE   0 0 14,412
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH   SOLE   0 0 202
NVENT ELECTRIC PLC SHS G6700G107 12 531 SH   SOLE   0 0 531
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 200 SH   SOLE   0 0 200
CREDIT SUISSE ASSET MGMT INC COM 224916106 68 21,459 SH   SOLE   0 0 21,459
MERCK & CO. INC COM 58933Y105 967 11,822 SH   SOLE   0 0 11,822
INVESCO LTD SHS G491BT108 444 25,490 SH   SOLE   0 0 25,490
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 5,000 SH   SOLE   0 0 5,000
BRINKER INTL INC COM 109641100 11 200 SH   SOLE   0 0 200
ALLEGION PLC ORD SHS G0176J109 15 133 SH   SOLE   0 0 133
ALCON AG ORD SHS H01301128 36 546 SH   SOLE   0 0 546
NUVEEN PFD & INCM SECURTIES COM 67072C105 43 4,400 SH   SOLE   0 0 4,400
NORFOLK SOUTHN CORP COM 655844108 232 975 SH   SOLE   0 0 975
CHAMPIONX CORPORATION COM 15872M104 4 240 SH   SOLE   0 0 240
TEXAS INSTRS INC COM 882508104 345 2,101 SH   SOLE   0 0 2,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,200 SH   SOLE   0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 21 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 722 SH   SOLE   0 0 722
APARTMENT INCOME REIT CORP COM 03750L109 103 2,684 SH   SOLE   0 0 2,684
TRUIST FINL CORP COM 89832Q109 812 16,945 SH   SOLE   0 0 16,945
MAGNA INTL INC COM 559222401 21 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 94 1,765 SH   SOLE   0 0 1,765
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 470 5,125 SH   SOLE   0 0 5,125
TWITTER INC COM 90184L102 4 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 267 1,175 SH   SOLE   0 0 1,175
ISHARES TR U.S. MED DVC ETF 464288810 61 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 154 905 SH   SOLE   0 0 905
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH   SOLE   0 0 700
NOVA MEASURING INSTRUMENTS L COM M7516K103 409 5,800 SH   SOLE   0 0 5,800
L BRANDS INC COM 501797104 26 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 2,023 9,452 SH   SOLE   0 0 9,452
ROKU INC COM CL A 77543R102 268 808 SH   SOLE   0 0 808
PACCAR INC COM 693718108 9 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1,162 SH   SOLE   0 0 1,162
STRYKER CORPORATION COM 863667101 788 3,215 SH   SOLE   0 0 3,215
CBRE GROUP INC CL A 12504L109 329 5,250 SH   SOLE   0 0 5,250
SPDR SER TR S&P PHARMAC 78464A722 4 75 SH   SOLE   0 0 75
BLACKROCK CORPOR HI YLD FD I COM 09255P107 66 5,800 SH   SOLE   0 0 5,800
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 1,720 26,593 SH   SOLE   0 0 26,593
GLOBAL PMTS INC COM 37940X102 481 2,234 SH   SOLE   0 0 2,234
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,061 26,548 SH   SOLE   0 0 26,548
ALPS ETF TR ALERIAN MLP 00162Q452 42 1,640 SH   SOLE   0 0 1,640
JOHNSON CTLS INTL PLC SHS G51502105 13 278 SH   SOLE   0 0 278
ILLUMINA INC COM 452327109 93 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 18 134 SH   SOLE   0 0 134
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 250 SH   SOLE   0 0 250
ENCOMPASS HEALTH CORP COM 29261A100 155 1,870 SH   SOLE   0 0 1,870
EDWARDS LIFESCIENCES CORP COM 28176E108 230 2,520 SH   SOLE   0 0 2,520
WISDOMTREE TR US LARGECAP DIVD 97717W307 359 3,336 SH   SOLE   0 0 3,336
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 519 16,900 SH   SOLE   0 0 16,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44 650 SH   SOLE   0 0 650
PENNANTPARK FLOATING RATE CA COM 70806A106 447 42,424 SH   SOLE   0 0 42,424
PROCTER AND GAMBLE CO COM 742718109 764 5,493 SH   SOLE   0 0 5,493
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 200 SH   SOLE   0 0 200
MARCUS CORP DEL COM 566330106 54 4,000 SH   SOLE   0 0 4,000
ARCHER DANIELS MIDLAND CO COM 039483102 190 3,776 SH   SOLE   0 0 3,776
ISHARES TR U.S. BAS MTL ETF 464287838 36 320 SH   SOLE   0 0 320
ENTERPRISE PRODS PARTNERS L COM 293792107 690 35,231 SH   SOLE   0 0 35,231
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88 2,750 SH   SOLE   0 0 2,750
DOVER CORP COM 260003108 117 925 SH   SOLE   0 0 925
PHILIP MORRIS INTL INC COM 718172109 58 700 SH   SOLE   0 0 700
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM 03076C106 40 208 SH   SOLE   0 0 208
ULTA BEAUTY INC COM 90384S303 178 620 SH   SOLE   0 0 620
REATA PHARMACEUTICALS INC CL A 75615P103 80 647 SH   SOLE   0 0 647
BURLINGTON STORES INC COM 122017106 39 150 SH   SOLE   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 3,791 76,101 SH   SOLE   0 0 76,101
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCARE ETF 464287762 82 333 SH   SOLE   0 0 333
WIX COM LTD SHS M98068105 25 100 SH   SOLE   0 0 100
EAGLE MATLS INC COM 26969P108 5 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 969 10,587 SH   SOLE   0 0 10,587
GRANITE PT MTG TR INC COM STK 38741L107 20 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 1,155 24,787 SH   SOLE   0 0 24,787
TRACTOR SUPPLY CO COM 892356106 316 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2,658 SH   SOLE   0 0 2,658
SCHLUMBERGER LTD COM 806857108 45 2,070 SH   SOLE   0 0 2,070
NIKE INC CL B 654106103 2,382 16,841 SH   SOLE   0 0 16,841
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 175 1,007 SH   SOLE   0 0 1,007
SPDR SER TR PRTFLO S&P500 HI 78468R788 36 1,100 SH   SOLE   0 0 1,100
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 60 SH   SOLE   0 0 60
TWILIO INC CL A 90138F102 102 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 87 750 SH   SOLE   0 0 750
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,275 SH   SOLE   0 0 1,275
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 190 SH   SOLE   0 0 190
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 2,551 17,698 SH   SOLE   0 0 17,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149 1,370 SH   SOLE   0 0 1,370
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 26 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 23 215 SH   SOLE   0 0 215
COHEN & STEERS QUALITY INCOM COM 19247L106 12 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 12 40 SH   SOLE   0 0 40
V F CORP COM 918204108 137 1,600 SH   SOLE   0 0 1,600
SPDR SER TR S&P KENSHO NEW 78468R648 391 6,790 SH   SOLE   0 0 6,790
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 95 3,662 SH   SOLE   0 0 3,662
INGERSOLL RAND INC COM 45687V106 74 1,626 SH   SOLE   0 0 1,626
BCE INC COM NEW 05534B760 17 400 SH   SOLE   0 0 400
ISHARES TR U.S. TECH ETF 464287721 86 1,012 SH   SOLE   0 0 1,012
QEP RESOURCES INC COM 74733V100 0 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 720 980 SH   SOLE   0 0 980
VISTEON CORP COM NEW 92839U206 75 600 SH   SOLE   0 0 600
AIRBNB INC COM CL A 009066101 12 83 SH   SOLE   0 0 83
INTERPUBLIC GROUP COS INC COM 460690100 14 600 SH   SOLE   0 0 600
ROYAL GOLD INC COM 780287108 172 1,615 SH   SOLE   0 0 1,615
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 2,659 42,865 SH   SOLE   0 0 42,865
NIO INC SPON ADS 62914V106 125 2,556 SH   SOLE   0 0 2,556
PIONEER NAT RES CO COM 723787107 27 241 SH   SOLE   0 0 241
F5 NETWORKS INC COM 315616102 137 780 SH   SOLE   0 0 780
POSEIDA THERAPEUTICS INC COM 73730P108 33 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107 131 116 SH   SOLE   0 0 116
ISHARES TR U.S. CNSM GD ETF 464287812 3 16 SH   SOLE   0 0 16
IQVIA HLDGS INC COM 46266C105 20 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 84 493 SH   SOLE   0 0 493
ISHARES TR US TREAS BD ETF 46429B267 1,080 39,665 SH   SOLE   0 0 39,665
SPDR SER TR S&P REGL BKG 78464A698 181 3,490 SH   SOLE   0 0 3,490
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 21 3,000 SH   SOLE   0 0 3,000
SABRA HEALTH CARE REIT INC COM 78573L106 17 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 936 3,606 SH   SOLE   0 0 3,606
NEURONETICS INC COM 64131A105 2 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 162 2,918 SH   SOLE   0 0 2,918
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH   SOLE   0 0 58
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 2,600 SH   SOLE   0 0 2,600
JPMORGAN CHASE & CO COM 46625H100 3,950 31,083 SH   SOLE   0 0 31,083
ANALOG DEVICES INC COM 032654105 51 346 SH   SOLE   0 0 346
RIOT BLOCKCHAIN INC COM 767292105 4 1,200 SH Call SOLE   0 0 1,200
PARKER-HANNIFIN CORP COM 701094104 25 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 920 28,115 SH   SOLE   0 0 28,115
COMCAST CORP NEW CL A 20030N101 268 5,108 SH   SOLE   0 0 5,108
ISHARES TR RUS 2000 GRW ETF 464287648 157 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213 4,375 SH   SOLE   0 0 4,375
VANECK MERK GOLD TR GOLD TRUST 921078101 19 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 8,000 SH   SOLE   0 0 8,000
ADVANSIX INC COM 00773T101 10 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103 294 17,429 SH   SOLE   0 0 17,429
VAXART INC COM NEW 92243A200 3 600 SH   SOLE   0 0 600
FULGENT GENETICS INC COM 359664109 16 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104 118 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 7,255 SH   SOLE   0 0 7,255
ISHARES TR CORE S&P US VLU 464287663 187 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 85 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 148 1,611 SH   SOLE   0 0 1,611
ISHARES TR RUSSELL 3000 ETF 464287689 76 340 SH   SOLE   0 0 340
ISHARES TR US INDUSTRIALS 464287754 44 454 SH   SOLE   0 0 454
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 395 18,175 SH   SOLE   0 0 18,175
ISHARES TR GLB CNS DISC ETF 464288745 31 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102 331 8,020 SH   SOLE   0 0 8,020
ISHARES INC MSCI FRNTR100ETF 464286145 4 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102 2,955 66,041 SH   SOLE   0 0 66,041
PROSHARES TR PSHS ULTSH 20YRS 74347B201 30 1,800 SH   SOLE   0 0 1,800
ISHARES TR 1 3 YR TREAS BD 464287457 1,302 15,073 SH   SOLE   0 0 15,073
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2,532 SH   SOLE   0 0 2,532
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
EBAY INC. COM 278642103 2 48 SH   SOLE   0 0 48
DISCOVERY INC COM SER C 25470F302 6 225 SH   SOLE   0 0 225
NATIONAL OILWELL VARCO INC COM 637071101 0 34 SH   SOLE   0 0 34
UNITIL CORP COM 913259107 18 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 28 500 SH   SOLE   0 0 500
CORNING INC COM 219350105 176 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 3,189 7,283 SH   SOLE   0 0 7,283
ISHARES INC CORE MSCI EMKT 46434G103 24 380 SH   SOLE   0 0 380
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1,055 SH   SOLE   0 0 1,055
SYSCO CORP COM 871829107 13 168 SH   SOLE   0 0 168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 125 SH   SOLE   0 0 125
NUVEEN FLOATING RATE INCOME COM 67072T108 282 32,210 SH   SOLE   0 0 32,210
PIMCO HIGH INCOME FD COM SHS 722014107 31 5,148 SH   SOLE   0 0 5,148
RESMED INC COM 761152107 27 125 SH   SOLE   0 0 125
TEXTRON INC COM 883203101 81 1,669 SH   SOLE   0 0 1,669
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,000 SH   SOLE   0 0 2,000
NICE LTD SPONSORED ADR 653656108 43 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 3,298 30,776 SH   SOLE   0 0 30,776
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 148 7,500 SH   SOLE   0 0 7,500
BLACKROCK TCP CAPITAL CORP COM 09259E108 11 1,000 SH   SOLE   0 0 1,000
FIREEYE INC COM 31816Q101 3 1,200 SH Call SOLE   0 0 1,200
ONEOK INC NEW COM 682680103 19 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 830 6,909 SH   SOLE   0 0 6,909
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 373 9,688 SH   SOLE   0 0 9,688
VONTIER CORPORATION COM 928881101 12 360 SH   SOLE   0 0 360
ISHARES TR NA TEC MULTM ETF 464287531 54 900 SH   SOLE   0 0 900
KIRKLAND LAKE GOLD LTD COM 49741E100 33 800 SH   SOLE   0 0 800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW COM 29364G103 27 275 SH   SOLE   0 0 275
PGIM HIGH YIELD BOND FUND IN COM 69346H100 94 6,250 SH   SOLE   0 0 6,250
CHEVRON CORP NEW COM 166764100 885 10,475 SH   SOLE   0 0 10,475
VANGUARD STAR FDS VG TL INTL STK F 921909768 194 3,220 SH   SOLE   0 0 3,220
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,960 SH   SOLE   0 0 1,960
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65 236 SH   SOLE   0 0 236
ACUITY BRANDS INC COM 00508Y102 6 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM 525327102 10 94 SH   SOLE   0 0 94
BLACKROCK LTD DURATION INC T COM SHS 09249W101 498 31,300 SH   SOLE   0 0 31,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,880 8,108 SH   SOLE   0 0 8,108
ISHARES TR BARCLAYS 7 10 YR 464287440 274 2,283 SH   SOLE   0 0 2,283
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 68 5,400 SH   SOLE   0 0 5,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 895 3,845 SH   SOLE   0 0 3,845
SEA LTD SPONSORD ADS 81141R100 50 250 SH   SOLE   0 0 250
ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH   SOLE   0 0 292
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 14 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH   SOLE   0 0 130
COHEN & STEERS TOTAL RETURN COM 19247R103 13 1,000 SH   SOLE   0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 161 1,700 SH   SOLE   0 0 1,700
OKTA INC CL A 679295105 261 1,025 SH   SOLE   0 0 1,025
DANAOS CORPORATION SHS Y1968P121 11 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102 29 402 SH   SOLE   0 0 402
VICOR CORP COM 925815102 46 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1,210 SH   SOLE   0 0 1,210
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH   SOLE   0 0 101
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
SPDR SER TR S&P KENSHO CLEAN 78468R655 368 3,400 SH   SOLE   0 0 3,400
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 300 SH   SOLE   0 0 300
WILLIAMS SONOMA INC COM 969904101 51 500 SH   SOLE   0 0 500
BIOLASE INC COM NEW 090911207 1 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 8 50 SH   SOLE   0 0 50
VALVOLINE INC COM 92047W101 1 5,000 SH Call SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,313 SH   SOLE   0 0 1,313
AMPHENOL CORP NEW CL A 032095101 951 7,273 SH   SOLE   0 0 7,273
PACER FDS TR BNCHMRK INFRA 69374H741 166 4,638 SH   SOLE   0 0 4,638
SENSEONICS HLDGS INC COM 81727U105 2 2,500 SH   SOLE   0 0 2,500
SURFACE ONCOLOGY INC COM 86877M209 28 3,000 SH   SOLE   0 0 3,000
COWEN INC CL A NEW 223622606 5 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104 118 1,830 SH   SOLE   0 0 1,830
TRICO BANCSHARES COM 896095106 27 771 SH   SOLE   0 0 771
ISHARES TR MRGSTR SM CP GR 464288604 93 305 SH   SOLE   0 0 305
YETI HLDGS INC COM 98585X104 51 750 SH   SOLE   0 0 750
ISHARES TR CORE DIV GRWTH 46434V621 239 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,920 125,798 SH   SOLE   0 0 125,798
TERADATA CORP DEL COM 88076W103 2 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,135 5,575 SH   SOLE   0 0 5,575
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
PACKAGING CORP AMER COM 695156109 345 2,500 SH   SOLE   0 0 2,500
QURATE RETAIL INC COM SER A 74915M100 4 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 1 12 SH   SOLE   0 0 12
NORTONLIFELOCK INC COM 668771108 31 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 108 SH   SOLE   0 0 108
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 167 SH   SOLE   0 0 167
SQUARE INC CL A 852234103 55 253 SH   SOLE   0 0 253
UNITED PARCEL SERVICE INC CL B 911312106 0 2,500 SH Put SOLE   0 0 2,500
ENPHASE ENERGY INC COM 29355A107 88 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 1,431 6,541 SH   SOLE   0 0 6,541
DBX ETF TR XTRCK JP MRG ESG 233051747 38 1,800 SH   SOLE   0 0 1,800
ISHARES TR NASDAQ BIOTECH 464287556 650 4,291 SH   SOLE   0 0 4,291
PALANTIR TECHNOLOGIES INC CL A 69608A108 97 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 110 SH   SOLE   0 0 110
CME GROUP INC COM 12572Q105 96 525 SH   SOLE   0 0 525
VULCAN MATLS CO COM 929160109 63 425 SH   SOLE   0 0 425
JD.COM INC SPON ADR CL A 47215P106 40 450 SH   SOLE   0 0 450
BRIGHTHOUSE FINL INC COM 10922N103 5 125 SH   SOLE   0 0 125
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE   0 0 400
EATON VANCE LTD DURATION INC COM 27828H105 56 4,500 SH   SOLE   0 0 4,500
GILEAD SCIENCES INC COM 375558103 1,870 32,102 SH   SOLE   0 0 32,102
ISHARES TR IBOXX INV CP ETF 464287242 608 4,403 SH   SOLE   0 0 4,403
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 380 15,985 SH   SOLE   0 0 15,985
GEO GROUP INC NEW COM 36162J106 9 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 10 1,200 SH Call SOLE   0 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 111 3,300 SH   SOLE   0 0 3,300
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 296 16,004 SH   SOLE   0 0 16,004
D R HORTON INC COM 23331A109 1,563 22,675 SH   SOLE   0 0 22,675
COCA COLA CONS INC COM 191098102 27 100 SH   SOLE   0 0 100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 55 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 1,649 SH   SOLE   0 0 1,649
WISDOMTREE TR US SMALLCAP DIVD 97717W604 228 8,564 SH   SOLE   0 0 8,564
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 1,000 SH   SOLE   0 0 1,000
SYNAPTICS INC COM 87157D109 198 2,050 SH   SOLE   0 0 2,050
KANSAS CITY SOUTHERN COM NEW 485170302 97 475 SH   SOLE   0 0 475
CORECIVIC INC COM 21871N101 26 4,000 SH   SOLE   0 0 4,000
FIRST BUSEY CORP COM NEW 319383204 48 2,215 SH   SOLE   0 0 2,215
ISHARES TR CHINA LG-CAP ETF 464287184 2 3,000 SH Call SOLE   0 0 3,000
MONDELEZ INTL INC CL A 609207105 56 950 SH   SOLE   0 0 950
SIMON PPTY GROUP INC NEW COM 828806109 394 4,620 SH   SOLE   0 0 4,620
HASBRO INC COM 418056107 51 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 190 26,500 SH   SOLE   0 0 26,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 3,853 SH   SOLE   0 0 3,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 35 SH   SOLE   0 0 35
ISHARES TR ISHS 5-10YR INVT 464288638 19 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 64 405 SH   SOLE   0 0 405
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 140 640 SH   SOLE   0 0 640
ETF SER SOLUTIONS US GLB JETS 26922A842 15 680 SH   SOLE   0 0 680
ROPER TECHNOLOGIES INC COM 776696106 22 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 36 450 SH   SOLE   0 0 450
HERCULES CAPITAL INC COM 427096508 16 1,100 SH   SOLE   0 0 1,100
UNITED RENTALS INC COM 911363109 6 25 SH   SOLE   0 0 25
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 1,100 5,396 SH   SOLE   0 0 5,396
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   SOLE   0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100 143 1,200 SH   SOLE   0 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,835 SH   SOLE   0 0 1,835
SPDR SER TR S&P KENSHO FINAL 78468R630 114 2,950 SH   SOLE   0 0 2,950
UNIQURE NV SHS N90064101 11 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101 97 2,302 SH   SOLE   0 0 2,302
ISHARES TR RUS MDCP VAL ETF 464287473 57 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 846 28,697 SH   SOLE   0 0 28,697
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
PINTEREST INC CL A 72352L106 5 80 SH   SOLE   0 0 80
HIREQUEST INC COM 433535101 15 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 489 44,049 SH   SOLE   0 0 44,049
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 116 SH   SOLE   0 0 116
FOUR CORNERS PPTY TR INC COM 35086T109 54 1,815 SH   SOLE   0 0 1,815
LILLY ELI & CO COM 532457108 557 3,300 SH   SOLE   0 0 3,300
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,205 80,811 SH   SOLE   0 0 80,811
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 268 SH   SOLE   0 0 268
ASSOCIATED BANC CORP COM 045487105 32 1,882 SH   SOLE   0 0 1,882
BLACKSTONE GROUP INC COM CL A 09260D107 1,610 24,840 SH   SOLE   0 0 24,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,167 5,992 SH   SOLE   0 0 5,992
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1,697 SH   SOLE   0 0 1,697
TEMPLETON EMERGING MKTS FD COM 880191101 31 1,672 SH   SOLE   0 0 1,672
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 7,878 SH   SOLE   0 0 7,878
KAYNE ANDERSON ENERGY INFRST COM 486606106 70 12,157 SH   SOLE   0 0 12,157
FACEBOOK INC CL A 30303M102 4,713 17,252 SH   SOLE   0 0 17,252
VIATRIS INC COM 92556V106 73 3,876 SH   SOLE   0 0 3,876
KLA CORP COM NEW 482480100 9 35 SH   SOLE   0 0 35
SYNNEX CORP COM 87162W100 1 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109 102 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 258 SH   SOLE   0 0 258
II-VI INC COM 902104108 80 1,052 SH   SOLE   0 0 1,052
MICROCHIP TECHNOLOGY INC. COM 595017104 76 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 6,400 SH   SOLE   0 0 6,400
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
BANK HAWAII CORP COM 062540109 23 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 228 7,530 SH   SOLE   0 0 7,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102 85 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P TTL STK 464287150 0 5 SH   SOLE   0 0 5
SAUL CTRS INC COM 804395101 108 3,400 SH   SOLE   0 0 3,400
STERLING CONSTR INC COM 859241101 21 1,150 SH   SOLE   0 0 1,150
SPDR SER TR S&P BIOTECH 78464A870 155 1,100 SH   SOLE   0 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 62 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE   0 0 50
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
DROPBOX INC CL A 26210C104 1 60 SH   SOLE   0 0 60
GOLDMAN SACHS BDC INC SHS 38147U107 166 8,700 SH   SOLE   0 0 8,700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH   SOLE   0 0 250
HOLOGIC INC COM 436440101 787 10,800 SH   SOLE   0 0 10,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,425 SH   SOLE   0 0 2,425
NUVEEN PFD & INCOME TERM FD COM 67075A106 12 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH   SOLE   0 0 631
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 12,575 SH   SOLE   0 0 12,575
ALTRIA GROUP INC COM 02209S103 441 10,753 SH   SOLE   0 0 10,753
ISHARES TR CORE MSCI INTL 46435G326 38 621 SH   SOLE   0 0 621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 671 SH   SOLE   0 0 671
SALESFORCE COM INC COM 79466L302 721 3,239 SH   SOLE   0 0 3,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 315 14,875 SH   SOLE   0 0 14,875
WHEATON PRECIOUS METALS CORP COM 962879102 11 269 SH   SOLE   0 0 269
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH   SOLE   0 0 395
ISHARES TR MRGSTR MD CP GRW 464288307 8 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104 55 1,036 SH   SOLE   0 0 1,036
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 350 SH   SOLE   0 0 350
CHARLES RIV LABS INTL INC COM 159864107 206 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2,193 SH   SOLE   0 0 2,193
CHATHAM LODGING TR COM 16208T102 32 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 6 500 SH   SOLE   0 0 500
COHBAR INC COM 19249J109 392 292,610 SH   SOLE   0 0 292,610
JONES LANG LASALLE INC COM 48020Q107 13 85 SH   SOLE   0 0 85
UNITED PARCEL SERVICE INC CL B 911312106 1 3,500 SH Put SOLE   0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513 271 3,107 SH   SOLE   0 0 3,107
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 113 SH   SOLE   0 0 113
SMITH A O CORP COM 831865209 128 2,340 SH   SOLE   0 0 2,340
SPDR SER TR WELLS FG PFD ETF 78464A292 109 2,450 SH   SOLE   0 0 2,450
ADVANCED MICRO DEVICES INC COM 007903107 141 1,540 SH   SOLE   0 0 1,540
CITIGROUP INC COM NEW 172967424 319 5,180 SH   SOLE   0 0 5,180
MONMOUTH REAL ESTATE INVT CO CL A 609720107 52 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 18 1,000 SH   SOLE   0 0 1,000
ISHARES TR USD INV GRDE ETF 464288620 74 1,200 SH   SOLE   0 0 1,200
MERCADOLIBRE INC COM 58733R102 168 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 165 490 SH   SOLE   0 0 490
ISHARES TR US AER DEF ETF 464288760 194 2,050 SH   SOLE   0 0 2,050
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 197 5,380 SH   SOLE   0 0 5,380
STANLEY BLACK & DECKER INC COM 854502101 136 762 SH   SOLE   0 0 762
AMDOCS LTD SHS G02602103 163 2,300 SH   SOLE   0 0 2,300
CDW CORP COM 12514G108 40 300 SH   SOLE   0 0 300
ALIGN TECHNOLOGY INC COM 016255101 830 1,553 SH   SOLE   0 0 1,553
HOME DEPOT INC COM 437076102 677 2,550 SH   SOLE   0 0 2,550
ISHARES TR HDG MSCI JAPAN 46434V886 129 3,600 SH   SOLE   0 0 3,600
CHUBB LIMITED COM H1467J104 1,596 10,370 SH   SOLE   0 0 10,370
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103 251 1,441 SH   SOLE   0 0 1,441
METLIFE INC COM 59156R108 327 6,960 SH   SOLE   0 0 6,960
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 358 18,400 SH   SOLE   0 0 18,400
NEUBERGER BERMAN MLP & ENERG COM 64129H104 24 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1,750 SH   SOLE   0 0 1,750
JACOBS ENGR GROUP INC COM 469814107 11 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 198 3,700 SH   SOLE   0 0 3,700
TESLA INC COM 88160R101 395 560 SH   SOLE   0 0 560
CERENCE INC COM 156727109 161 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 1,010 2,844 SH   SOLE   0 0 2,844
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5 500 SH   SOLE   0 0 500
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106 1,647 3,045 SH   SOLE   0 0 3,045
CARRIER GLOBAL CORPORATION COM 14448C104 232 6,138 SH   SOLE   0 0 6,138
AMGEN INC COM 031162100 1,101 4,789 SH   SOLE   0 0 4,789
WELLS FARGO CO NEW COM 949746101 93 3,076 SH   SOLE   0 0 3,076
INVESCO QQQ TR UNIT SER 1 46090E103 523 1,669 SH   SOLE   0 0 1,669
FIDELITY NATL INFORMATION SV COM 31620M106 1,498 10,586 SH   SOLE   0 0 10,586
SOUTHERN CO COM 842587107 1,043 16,983 SH   SOLE   0 0 16,983
COCA COLA CO COM 191216100 253 4,609 SH   SOLE   0 0 4,609
DINE BRANDS GLOBAL INC COM 254423106 44 750 SH   SOLE   0 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,835 SH   SOLE   0 0 3,835
UNITEDHEALTH GROUP INC COM 91324P102 6,016 17,155 SH   SOLE   0 0 17,155
ALTERYX INC COM CL A 02156B103 24 200 SH   SOLE   0 0 200
INTERNATIONAL PAPER CO COM 460146103 86 1,730 SH   SOLE   0 0 1,730
EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2,800 SH   SOLE   0 0 2,800
VENTAS INC COM 92276F100 12 250 SH   SOLE   0 0 250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 150 SH   SOLE   0 0 150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 322 SH   SOLE   0 0 322
3M CO COM 88579Y101 373 2,135 SH   SOLE   0 0 2,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 7,975 SH   SOLE   0 0 7,975
WASTE MGMT INC DEL COM 94106L109 77 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104 2,196 4,206 SH   SOLE   0 0 4,206
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 744 116,814 SH   SOLE   0 0 116,814
DOLLAR TREE INC COM 256746108 67 622 SH   SOLE   0 0 622
VERIZON COMMUNICATIONS INC COM 92343V104 3,701 62,999 SH   SOLE   0 0 62,999
DIAMONDBACK ENERGY INC COM 25278X109 59 1,223 SH   SOLE   0 0 1,223
KALEYRA INC COM 483379103 2 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO FUTRE 78468R671 23 500 SH   SOLE   0 0 500
MKS INSTRS INC COM 55306N104 108 715 SH   SOLE   0 0 715
CANADIAN NATL RY CO COM 136375102 404 3,680 SH   SOLE   0 0 3,680
FIDUS INVT CORP COM 316500107 389 29,722 SH   SOLE   0 0 29,722
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH   SOLE   0 0 493
YUM BRANDS INC COM 988498101 2,684 24,728 SH   SOLE   0 0 24,728
AMERICAN ELEC PWR CO INC COM 025537101 52 626 SH   SOLE   0 0 626
B & G FOODS INC NEW COM 05508R106 28 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 141 SH   SOLE   0 0 141
UBER TECHNOLOGIES INC COM 90353T100 51 1,000 SH   SOLE   0 0 1,000
CHEGG INC COM 163092109 54 600 SH   SOLE   0 0 600
SERVICENOW INC COM 81762P102 863 1,567 SH   SOLE   0 0 1,567
HEXO CORP COM NEW 428304307 1 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,187 3,453 SH   SOLE   0 0 3,453
SPROTT PHYSICAL GOLD TR UNIT 85207H104 616 40,800 SH   SOLE   0 0 40,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 66 SH   SOLE   0 0 66
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 350 SH   SOLE   0 0 350
MAIN STR CAP CORP COM 56035L104 16 508 SH   SOLE   0 0 508
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4,411 SH   SOLE   0 0 4,411
ROCKET COS INC COM CL A 77311W101 4 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL EQUITY FD 97717W703 35 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 83 1,207 SH   SOLE   0 0 1,207
NORTHROP GRUMMAN CORP COM 666807102 4 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1,835 SH   SOLE   0 0 1,835
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 614 2,670 SH   SOLE   0 0 2,670
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 9,831 SH   SOLE   0 0 9,831
ALLSTATE CORP COM 020002101 963 8,761 SH   SOLE   0 0 8,761
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 993 19,221 SH   SOLE   0 0 19,221
MICROSOFT CORP COM 594918104 8,849 39,786 SH   SOLE   0 0 39,786
CANOPY GROWTH CORP COM 138035100 74 3,000 SH   SOLE   0 0 3,000
STAG INDL INC COM 85254J102 223 7,128 SH   SOLE   0 0 7,128
ISHARES TR RUSSELL 2000 ETF 464287655 1,272 6,487 SH   SOLE   0 0 6,487
SUMO LOGIC INC COM 86646P103 11 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 86 330 SH   SOLE   0 0 330
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,384 14,765 SH   SOLE   0 0 14,765
GENERAL MLS INC COM 370334104 69 1,168 SH   SOLE   0 0 1,168
SPDR GOLD TR GOLD SHS 78463V107 1,721 9,650 SH   SOLE   0 0 9,650
WP CAREY INC COM 92936U109 353 5,000 SH   SOLE   0 0 5,000
RIO TINTO PLC SPONSORED ADR 767204100 49 650 SH   SOLE   0 0 650
BANK NEW YORK MELLON CORP COM 064058100 180 4,230 SH   SOLE   0 0 4,230
TOTAL SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
PERKINELMER INC COM 714046109 43 300 SH   SOLE   0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,400 SH   SOLE   0 0 1,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,006 SH   SOLE   0 0 1,006
TYSON FOODS INC CL A 902494103 39 600 SH   SOLE   0 0 600
WNS HLDGS LTD SPON ADR 92932M101 32 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 VAL ETF 464287408 58 450 SH   SOLE   0 0 450
ISHARES TR TRANS AVG ETF 464287192 84 380 SH   SOLE   0 0 380
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
METHODE ELECTRS INC COM 591520200 11 300 SH   SOLE   0 0 300
ISHARES TR RUS MID CAP ETF 464287499 360 5,255 SH   SOLE   0 0 5,255
DOMINION ENERGY INC COM 25746U109 203 2,700 SH   SOLE   0 0 2,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,138 29,892 SH   SOLE   0 0 29,892
CURIS INC COM NEW 231269200 8 1,000 SH   SOLE   0 0 1,000
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE   0 0 100
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 2,000 SH Call SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,777 7,849 SH   SOLE   0 0 7,849
STARBUCKS CORP COM 855244109 3,320 31,030 SH   SOLE   0 0 31,030
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH   SOLE   0 0 41
ISHARES TR GLOB HLTHCRE ETF 464287325 55 720 SH   SOLE   0 0 720
MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 2,174 9,014 SH   SOLE   0 0 9,014
PAN AMERN SILVER CORP COM 697900108 126 3,656 SH   SOLE   0 0 3,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 295 13,475 SH   SOLE   0 0 13,475
MONSTER BEVERAGE CORP NEW COM 61174X109 46 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 89 1,236 SH   SOLE   0 0 1,236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44 1,164 SH   SOLE   0 0 1,164
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 110 219 SH   SOLE   0 0 219
BEYOND MEAT INC COM 08862E109 114 912 SH   SOLE   0 0 912
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH   SOLE   0 0 500
ISHARES INC MSCI GERMANY ETF 464286806 30 932 SH   SOLE   0 0 932
3-D SYS CORP DEL COM NEW 88554D205 0 3,000 SH Call SOLE   0 0 3,000
SPDR SER TR AEROSPACE DEF 78464A631 14 119 SH   SOLE   0 0 119
AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH   SOLE   0 0 25
ELLINGTON FINANCIAL INC COM 28852N109 163 11,000 SH   SOLE   0 0 11,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101 1,725 8,038 SH   SOLE   0 0 8,038
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 707 SH   SOLE   0 0 707
AUTOZONE INC COM 053332102 41 35 SH   SOLE   0 0 35
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 270 12,050 SH   SOLE   0 0 12,050
BOOKING HOLDINGS INC COM 09857L108 412 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO S&P600 78468R853 43 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202 152 1,150 SH   SOLE   0 0 1,150
CIGNA CORP NEW COM 125523100 73 350 SH   SOLE   0 0 350
ISHARES INC EM MKTS DIV ETF 464286319 5 131 SH   SOLE   0 0 131
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 628 28,190 SH   SOLE   0 0 28,190
GENERAL DYNAMICS CORP COM 369550108 107 722 SH   SOLE   0 0 722
BHP GROUP LTD SPONSORED ADS 088606108 376 5,750 SH   SOLE   0 0 5,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4,826 SH   SOLE   0 0 4,826
ISHARES TR CORE 1 5 YR USD 46432F859 824 15,950 SH   SOLE   0 0 15,950
GAP INC COM 364760108 26 1,311 SH   SOLE   0 0 1,311
OLD NATL BANCORP IND COM 680033107 58 3,500 SH   SOLE   0 0 3,500
AYTU BIOSCIENCE INC COM 054754874 0 50 SH   SOLE   0 0 50
FRANCO NEV CORP COM 351858105 5 36 SH   SOLE   0 0 36
GENERAL MTRS CO COM 37045V100 4 107 SH   SOLE   0 0 107
MFS INTER INCOME TR SH BEN INT 55273C107 206 53,991 SH   SOLE   0 0 53,991
BLACKROCK FLOATING RATE INCO COM 091941104 219 18,600 SH   SOLE   0 0 18,600
LIBERTY BROADBAND CORP COM SER C 530307305 13 80 SH   SOLE   0 0 80
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 30 500 SH   SOLE   0 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 350 SH   SOLE   0 0 350
OTTER TAIL CORP COM 689648103 26 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 5 145 SH   SOLE   0 0 145
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH   SOLE   0 0 11
ALEXION PHARMACEUTICALS INC COM 015351109 16 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 841 480 SH   SOLE   0 0 480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 934 18,150 SH   SOLE   0 0 18,150
CROCS INC COM 227046109 47 750 SH   SOLE   0 0 750
BARRICK GOLD CORP COM 067901108 58 2,526 SH   SOLE   0 0 2,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 102 2,050 SH   SOLE   0 0 2,050
HANESBRANDS INC COM 410345102 78 5,356 SH   SOLE   0 0 5,356
GOLDMAN SACHS GROUP INC COM 38141G104 2,499 9,478 SH   SOLE   0 0 9,478
FIRST TR NASDAQ 100 TECH IND SHS 337345102 127 920 SH   SOLE   0 0 920
JABIL INC COM 466313103 70 1,650 SH   SOLE   0 0 1,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 300 SH   SOLE   0 0 300
APPLIED MATLS INC COM 038222105 301 3,485 SH   SOLE   0 0 3,485
PHILLIPS 66 COM 718546104 155 2,213 SH   SOLE   0 0 2,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 21 SH   SOLE   0 0 21
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   SOLE   0 0 3
AUDIOCODES LTD ORD M15342104 1 2,500 SH Call SOLE   0 0 2,500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2,140 SH   SOLE   0 0 2,140
FISERV INC COM 337738108 74 650 SH   SOLE   0 0 650
SPDR SER TR PORTFOLIO SHORT 78464A474 1,177 37,495 SH   SOLE   0 0 37,495
EATON VANCE SR FLTNG RTE TR COM 27828Q105 125 9,800 SH   SOLE   0 0 9,800
DIGITAL TURBINE INC COM NEW 25400W102 57 1,000 SH   SOLE   0 0 1,000
PACER FDS TR CASH COWS ETF 69374H659 1 27 SH   SOLE   0 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 400 SH Put SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 65 275 SH   SOLE   0 0 275
BLOCK H & R INC COM 093671105 18 1,110 SH   SOLE   0 0 1,110
CAMTEK LTD ORD M20791105 162 7,400 SH   SOLE   0 0 7,400
ISHARES TR RUS MD CP GR ETF 464287481 71 692 SH   SOLE   0 0 692
HALLIBURTON CO COM 406216101 41 2,172 SH   SOLE   0 0 2,172
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
CLEARPOINT NEURO INC COM 18507C103 7 437 SH   SOLE   0 0 437
STEEL DYNAMICS INC COM 858119100 83 2,250 SH   SOLE   0 0 2,250
PIMCO STRATEGIC INCOME FD COM 72200X104 17 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 112 1,492 SH   SOLE   0 0 1,492
ROYAL CARIBBEAN GROUP COM V7780T103 52 700 SH   SOLE   0 0 700
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4,375 SH   SOLE   0 0 4,375
KROGER CO COM 501044101 24 753 SH   SOLE   0 0 753
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
PTC INC COM 69370C100 203 1,700 SH   SOLE   0 0 1,700
ALPHABET INC CAP STK CL C 02079K107 4,562 2,604 SH   SOLE   0 0 2,604
MEDICAL PPTYS TRUST INC COM 58463J304 664 30,481 SH   SOLE   0 0 30,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 918 9,000 SH   SOLE   0 0 9,000
REKOR SYSTEMS INC COM 759419104 28 3,500 SH   SOLE   0 0 3,500
EMERSON ELEC CO COM 291011104 458 5,700 SH   SOLE   0 0 5,700
CLOROX CO DEL COM 189054109 765 3,787 SH   SOLE   0 0 3,787
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 342 17,780 SH   SOLE   0 0 17,780
ISHARES TR ISHS 1-5YR INVS 464288646 1,445 26,185 SH   SOLE   0 0 26,185
HONEYWELL INTL INC COM 438516106 630 2,963 SH   SOLE   0 0 2,963
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 870 SH   SOLE   0 0 870
ISHARES TR 20 YR TR BD ETF 464287432 1,178 7,470 SH   SOLE   0 0 7,470
GARMIN LTD SHS H2906T109 33 276 SH   SOLE   0 0 276
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 78 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 178 800 SH   SOLE   0 0 800
BERKLEY W R CORP COM 084423102 154 2,325 SH   SOLE   0 0 2,325
CENTERPOINT ENERGY INC COM 15189T107 14 654 SH   SOLE   0 0 654
CLEVELAND-CLIFFS INC NEW COM 185899101 2 1,000 SH Put SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 408 5,593 SH   SOLE   0 0 5,593
SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 8 3,000 SH Put SOLE   0 0 3,000
UFP INDUSTRIES INC COM 90278Q108 119 2,145 SH   SOLE   0 0 2,145
VALERO ENERGY CORP COM 91913Y100 397 7,024 SH   SOLE   0 0 7,024
QUANTUMSCAPE CORP COM CL A 74767V109 17 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 14 301 SH   SOLE   0 0 301
CORTEVA INC COM 22052L104 60 1,559 SH   SOLE   0 0 1,559
DUPONT DE NEMOURS INC COM 26614N102 126 1,765 SH   SOLE   0 0 1,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649 12,956 SH   SOLE   0 0 12,956
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
SPDR SER TR DJ REIT ETF 78464A607 82 950 SH   SOLE   0 0 950
HENRY SCHEIN INC COM 806407102 27 400 SH   SOLE   0 0 400
LAM RESEARCH CORP COM 512807108 1,216 2,575 SH   SOLE   0 0 2,575
VANGUARD BD INDEX FDS INTERMED TERM 921937819 552 5,950 SH   SOLE   0 0 5,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 71 880 SH   SOLE   0 0 880
SYNOPSYS INC COM 871607107 570 2,200 SH   SOLE   0 0 2,200
SEMPRA ENERGY COM 816851109 62 490 SH   SOLE   0 0 490
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 25 247 SH   SOLE   0 0 247
OGE ENERGY CORP COM 670837103 20 622 SH   SOLE   0 0 622
CANADIAN IMP BK COMM COM 136069101 86 1,002 SH   SOLE   0 0 1,002
CONOCOPHILLIPS COM 20825C104 165 4,130 SH   SOLE   0 0 4,130
FORD MTR CO DEL COM 345370860 120 13,615 SH   SOLE   0 0 13,615
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 87 2,500 SH   SOLE   0 0 2,500
HP INC COM 40434L105 25 1,009 SH   SOLE   0 0 1,009
OSHKOSH CORP COM 688239201 39 450 SH   SOLE   0 0 450
MEDTRONIC PLC SHS G5960L103 281 2,400 SH   SOLE   0 0 2,400
WABTEC COM 929740108 2 27 SH   SOLE   0 0 27
XILINX INC COM 983919101 152 1,074 SH   SOLE   0 0 1,074
BIOGEN INC COM 09062X103 86 351 SH   SOLE   0 0 351
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
MEDPACE HLDGS INC COM 58506Q109 1,058 7,600 SH   SOLE   0 0 7,600
LEGGETT & PLATT INC COM 524660107 40 900 SH   SOLE   0 0 900
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
NVR INC COM 62944T105 408 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 156 1,825 SH   SOLE   0 0 1,825
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,720 SH   SOLE   0 0 1,720
BP PLC SPONSORED ADR 055622104 194 9,458 SH   SOLE   0 0 9,458
ISTAR INC COM 45031U101 19 1,250 SH   SOLE   0 0 1,250
QUIDEL CORP COM 74838J101 18 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105 13 550 SH   SOLE   0 0 550
PROSHARES TR INVT INT RT HG 74347B607 86 1,134 SH   SOLE   0 0 1,134
EATON VANCE SR INCOME TR SH BEN INT 27826S103 41 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P500 ETF 464287200 7 19 SH   SOLE   0 0 19
FLUSHING FINL CORP COM 343873105 17 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 2,549 15,134 SH   SOLE   0 0 15,134
SPDR SER TR PRTFLO S&P500 VL 78464A508 430 12,500 SH   SOLE   0 0 12,500
SPDR SER TR S&P DIVID ETF 78464A763 320 3,022 SH   SOLE   0 0 3,022
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 64 300 SH   SOLE   0 0 300
CHANGE HEALTHCARE INC COM 15912K100 3 176 SH   SOLE   0 0 176
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1,404 SH   SOLE   0 0 1,404
WHIRLPOOL CORP COM 963320106 62 341 SH   SOLE   0 0 341
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1,036 SH   SOLE   0 0 1,036
FIRST MERCHANTS CORP COM 320817109 84 2,253 SH   SOLE   0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,200 SH   SOLE   0 0 1,200
ISHARES TR MODERT ALLOC ETF 464289875 74 1,716 SH   SOLE   0 0 1,716
BLACKROCK INC COM 09247X101 429 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 80 SH   SOLE   0 0 80
SPDR SER TR S&P 400 MDCP GRW 78464A821 76 1,102 SH   SOLE   0 0 1,102
AFLAC INC COM 001055102 342 7,700 SH   SOLE   0 0 7,700
ISHARES TR SHORT TREAS BD 464288679 88 800 SH   SOLE   0 0 800
OSI ETF TR OSHARES US QUALT 67110P407 12 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448 476 6,950 SH   SOLE   0 0 6,950
INTUIT COM 461202103 106 279 SH   SOLE   0 0 279
ZSCALER INC COM 98980G102 305 1,525 SH   SOLE   0 0 1,525
DEXCOM INC COM 252131107 26 70 SH   SOLE   0 0 70
LAKELAND INDS INC COM 511795106 8 300 SH   SOLE   0 0 300
NUTRIEN LTD COM 67077M108 91 1,894 SH   SOLE   0 0 1,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103 63 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,294 SH   SOLE   0 0 1,294
WENDYS CO COM 95058W100 18 800 SH   SOLE   0 0 800
ISHARES TR 0-5YR HI YL CP 46434V407 8 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1,022 SH   SOLE   0 0 1,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 597 6,150 SH   SOLE   0 0 6,150
DOUBLELINE INCOME SOLUTIONS COM 258622109 644 38,866 SH   SOLE   0 0 38,866
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2,411 SH   SOLE   0 0 2,411
DOLLAR GEN CORP NEW COM 256677105 189 900 SH   SOLE   0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 64 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 466 3,910 SH   SOLE   0 0 3,910
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
BLACK STONE MINERALS L P COM UNIT 09225M101 13 2,000 SH   SOLE   0 0 2,000
ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 10 30 SH   SOLE   0 0 30
PROOFPOINT INC COM 743424103 273 2,000 SH   SOLE   0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 32 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 4,291 SH   SOLE   0 0 4,291
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 338 10,079 SH   SOLE   0 0 10,079
ISHARES TR MSCI INDIA ETF 46429B598 9 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 151 925 SH   SOLE   0 0 925
LAMAR ADVERTISING CO NEW CL A 512816109 570 6,850 SH   SOLE   0 0 6,850
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 155 3,600 SH   SOLE   0 0 3,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 80 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 2,346 14,904 SH   SOLE   0 0 14,904
UNITED STATES STL CORP NEW COM 912909108 12 700 SH   SOLE   0 0 700
APOGEE ENTERPRISES INC COM 037598109 38 1,215 SH   SOLE   0 0 1,215
OTIS WORLDWIDE CORP COM 68902V107 202 2,993 SH   SOLE   0 0 2,993
GROWGENERATION CORP COM 39986L109 28 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 90 442 SH   SOLE   0 0 442
MATCH GROUP INC NEW COM 57667L107 10 67 SH   SOLE   0 0 67
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106 189 5,450 SH   SOLE   0 0 5,450
EVERGY INC COM 30034W106 16 282 SH   SOLE   0 0 282
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH   SOLE   0 0 25
ISHARES TR S&P SML 600 GWT 464287887 142 1,240 SH   SOLE   0 0 1,240
CIENA CORP COM NEW 171779309 1,390 26,295 SH   SOLE   0 0 26,295
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH   SOLE   0 0 20
SSR MNG INC COM 784730103 18 900 SH   SOLE   0 0 900
LULULEMON ATHLETICA INC COM 550021109 13 36 SH   SOLE   0 0 36
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 160 1,600 SH   SOLE   0 0 1,600
AIR PRODS & CHEMS INC COM 009158106 275 1,005 SH   SOLE   0 0 1,005
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 832 168,426 SH   SOLE   0 0 168,426
LEMONADE INC COM 52567D107 17 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100 298 10,792 SH   SOLE   0 0 10,792
COVETRUS INC COM 22304C100 5 160 SH   SOLE   0 0 160
ZILLOW GROUP INC CL C CAP STK 98954M200 137 1,054 SH   SOLE   0 0 1,054
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,239 2,660 SH   SOLE   0 0 2,660
KINDER MORGAN INC DEL COM 49456B101 12 877 SH   SOLE   0 0 877