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 912 4,593 SH   SOLE   0 0 4,593
ABBOTT LABS COM 002824100 965 8,325 SH   SOLE   0 0 8,325
ABBVIE INC COM 00287Y109 1,154 10,248 SH   SOLE   0 0 10,248
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,274 2,175 SH   SOLE   0 0 2,175
ADVANCED MICRO DEVICES INC COM 007903107 417 4,443 SH   SOLE   0 0 4,443
ADVISORSHARES TR PURE US CANNABIS 00768Y453 525 13,125 SH   SOLE   0 0 13,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,342 5,919 SH   SOLE   0 0 5,919
ALLIANT ENERGY CORP COM 018802108 222 3,974 SH   SOLE   0 0 3,974
ALLSTATE CORP COM 020002101 222 1,702 SH   SOLE   0 0 1,702
ALPHABET INC CAP STK CL A 02079K305 2,713 1,111 SH   SOLE   0 0 1,111
ALPHABET INC CAP STK CL C 02079K107 4,365 1,742 SH   SOLE   0 0 1,742
ALTRIA GROUP INC COM 02209S103 1,158 24,286 SH   SOLE   0 0 24,286
AMAZON COM INC COM 023135106 20,220 5,878 SH   SOLE   0 0 5,878
AMERICAN AIRLS GROUP INC COM 02376R102 201 9,458 SH   SOLE   0 0 9,458
AMERICAN ELEC PWR CO INC COM 025537101 386 4,568 SH   SOLE   0 0 4,568
AMERICAN EXPRESS CO COM 025816109 3,822 23,134 SH   SOLE   0 0 23,134
AMERICAN FIN TR INC COM CLASS A 02607T109 315 37,181 SH   SOLE   0 0 37,181
AMERICAN TOWER CORP NEW COM 03027X100 992 3,671 SH   SOLE   0 0 3,671
AMERIPRISE FINL INC COM 03076C106 614 2,467 SH   SOLE   0 0 2,467
AMGEN INC COM 031162100 421 1,729 SH   SOLE   0 0 1,729
AMPLIFY ETF TR INTL ONLINE 032108870 270 5,005 SH   SOLE   0 0 5,005
ANALOG DEVICES INC COM 032654105 462 2,683 SH   SOLE   0 0 2,683
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 925 12,843 SH   SOLE   0 0 12,843
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 19,054 SH   SOLE   0 0 19,054
APOLLO GLOBAL MGMT INC COM CL A 03768E105 289 4,645 SH   SOLE   0 0 4,645
APPLE INC COM 037833100 25,245 184,327 SH   SOLE   0 0 184,327
APPLIED MATLS INC COM 038222105 665 4,671 SH   SOLE   0 0 4,671
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 804 2,220 SH   SOLE   0 0 2,220
ARK ETF TR FINTECH INNOVA 00214Q708 273 5,048 SH   SOLE   0 0 5,048
ARK ETF TR INNOVATION ETF 00214Q104 2,611 19,963 SH   SOLE   0 0 19,963
ARK ETF TR GENOMIC REV ETF 00214Q302 442 4,777 SH   SOLE   0 0 4,777
ARK ETF TR NEXT GNRTN INTER 00214Q401 327 2,121 SH   SOLE   0 0 2,121
AT&T INC COM 00206R102 2,575 89,463 SH   SOLE   0 0 89,463
AURINIA PHARMACEUTICALS INC COM 05156V102 222 17,121 SH   SOLE   0 0 17,121
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,270 SH   SOLE   0 0 1,270
AUTONATION INC COM 05329W102 238 2,515 SH   SOLE   0 0 2,515
AVALONBAY CMNTYS INC COM 053484101 253 1,210 SH   SOLE   0 0 1,210
BANK NEW YORK MELLON CORP COM 064058100 856 16,708 SH   SOLE   0 0 16,708
BK OF AMERICA CORP COM 060505104 2,203 53,426 SH   SOLE   0 0 53,426
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,044 18,148 SH   SOLE   0 0 18,148
BGC PARTNERS INC CL A 05541T101 86 15,155 SH   SOLE   0 0 15,155
BLACKROCK INC COM 09247X101 690 788 SH   SOLE   0 0 788
BLACKROCK MUNI INTER DR FD I COM 09253X102 795 50,834 SH   SOLE   0 10,500 40,334
BLACKROCK MUNIVEST FD INC COM 09253R105 202 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 620 42,787 SH   SOLE   0 0 42,787
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 675 42,848 SH   SOLE   0 13,509 29,339
BLACKSTONE GROUP INC COM 09260D107 666 6,860 SH   SOLE   0 0 6,860
BOEING CO COM 097023105 1,484 6,193 SH   SOLE   0 0 6,193
BOOKING HOLDINGS INC COM 09857L108 930 425 SH   SOLE   0 0 425
BP PLC SPONSORED ADR 055622104 439 16,604 SH   SOLE   0 0 16,604
BRISTOL-MYERS SQUIBB CO COM 110122108 1,259 18,838 SH   SOLE   0 0 18,838
BROADCOM INC COM 11135F101 475 997 SH   SOLE   0 0 997
CANADIAN PAC RY LTD COM 13645T100 201 2,614 SH   SOLE   0 0 2,614
CAPITAL ONE FINL CORP COM 14040H105 1,374 8,881 SH   SOLE   0 0 8,881
CARMAX INC COM 143130102 1,345 10,412 SH   SOLE   0 0 10,412
CARRIER GLOBAL CORPORATION COM 14448C104 471 9,693 SH   SOLE   0 0 9,693
CATERPILLAR INC COM 149123101 923 4,242 SH   SOLE   0 0 4,242
CANADIAN IMP BK COMM COM 136069101 283 2,483 SH   SOLE   0 0 2,483
CDW CORP COM 12514G108 875 5,011 SH   SOLE   0 0 5,011
CERIDIAN HCM HLDG INC COM 15677J108 335 3,491 SH   SOLE   0 0 3,491
CHENIERE ENERGY INC COM NEW 16411R208 608 7,012 SH   SOLE   0 0 7,012
CHEVRON CORP NEW COM 166764100 1,042 9,951 SH   SOLE   0 0 9,951
CINCINNATI FINL CORP COM 172062101 1,044 8,952 SH   SOLE   0 0 8,952
CINEDIGM CORP COM NEW 172406209 13 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 1,135 21,424 SH   SOLE   0 0 21,424
CITIGROUP INC COM NEW 172967424 824 11,648 SH   SOLE   0 0 11,648
CLARIVATE PLC ORD SHS G21810109 308 11,172 SH   SOLE   0 0 11,172
CLOROX CO DEL COM 189054109 363 2,016 SH   SOLE   0 0 2,016
COCA COLA CO COM 191216100 1,964 36,305 SH   SOLE   0 0 36,305
COHEN & STEERS TOTAL RETURN COM 19247R103 248 15,218 SH   SOLE   0 0 15,218
COLGATE PALMOLIVE CO COM 194162103 310 3,812 SH   SOLE   0 0 3,812
COMCAST CORP NEW CL A 20030N101 449 7,869 SH   SOLE   0 0 7,869
CONSOLIDATED EDISON INC COM 209115104 243 3,385 SH   SOLE   0 0 3,385
CONSTELLATION BRANDS INC CL A 21036P108 2,667 11,403 SH   SOLE   0 0 11,403
COSTAR GROUP INC COM 22160N109 235 2,840 SH   SOLE   0 0 2,840
COSTCO WHSL CORP NEW COM 22160K105 949 2,400 SH   SOLE   0 0 2,400
CREDIT ACCEP CORP MICH COM 225310101 291 641 SH   SOLE   0 0 641
CROWDSTRIKE HLDGS INC CL A 22788C105 618 2,460 SH   SOLE   0 0 2,460
CROWN CASTLE INTL CORP NEW COM 22822V101 347 1,776 SH   SOLE   0 0 1,776
CSX CORP COM 126408103 285 8,892 SH   SOLE   0 0 8,892
CUMMINS INC COM 231021106 827 3,392 SH   SOLE   0 0 3,392
CVS HEALTH CORP COM 126650100 381 4,567 SH   SOLE   0 0 4,567
DANAHER CORPORATION COM 235851102 687 2,559 SH   SOLE   0 0 2,559
DEERE & CO COM 244199105 1,012 2,869 SH   SOLE   0 0 2,869
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 716 50,639 SH   SOLE   0 15,829 34,810
DELAWARE INVTS MINN MUN INCO COM 24610V103 572 40,439 SH   SOLE   0 15,015 25,424
DELTA AIR LINES INC DEL COM NEW 247361702 362 8,364 SH   SOLE   0 0 8,364
DIAGEO PLC SPON ADR NEW 25243Q205 1,024 5,343 SH   SOLE   0 0 5,343
DIGITAL RLTY TR INC COM 253868103 228 1,514 SH   SOLE   0 0 1,514
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,322 12,096 SH   SOLE   0 0 12,096
DISNEY WALT CO COM 254687106 4,567 25,982 SH   SOLE   0 0 25,982
DOCUSIGN INC COM 256163106 1,055 3,773 SH   SOLE   0 0 3,773
DOMINION ENERGY INC COM 25746U109 335 4,556 SH   SOLE   0 0 4,556
DOW INC COM 260557103 221 3,489 SH   SOLE   0 0 3,489
DUKE ENERGY CORP NEW COM NEW 26441C204 835 8,456 SH   SOLE   0 0 8,456
DWS STRATEGIC MUN INCOME TR COM 23342Q101 151 12,000 SH   SOLE   0 0 12,000
EATON CORP PLC SHS G29183103 479 3,235 SH   SOLE   0 0 3,235
EATON VANCE CALIF MUN BD FD COM 27828A100 132 11,000 SH   SOLE   0 0 11,000
EATON VANCE MUN BD FD COM 27827X101 173 12,648 SH   SOLE   0 0 12,648
EBAY INC. COM 278642103 985 14,032 SH   SOLE   0 0 14,032
LILLY ELI & CO COM 532457108 947 4,124 SH   SOLE   0 0 4,124
EMERSON ELEC CO COM 291011104 225 2,341 SH   SOLE   0 0 2,341
ENBRIDGE INC COM 29250N105 242 6,043 SH   SOLE   0 0 6,043
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 8,030 SH   SOLE   0 0 8,030
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2,650 SH   SOLE   0 0 2,650
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 249 6,557 SH   SOLE   0 0 6,557
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 631 9,961 SH   SOLE   0 0 9,961
EXELON CORP COM 30161N101 374 8,434 SH   SOLE   0 0 8,434
EXTRA SPACE STORAGE INC COM 30225T102 218 1,332 SH   SOLE   0 0 1,332
EXXON MOBIL CORP COM 30231G102 1,517 24,053 SH   SOLE   0 0 24,053
FACEBOOK INC CL A 30303M102 5,021 14,440 SH   SOLE   0 0 14,440
FEDEX CORP COM 31428X106 868 2,911 SH   SOLE   0 0 2,911
FERRARI N V COM N3167Y103 591 2,869 SH   SOLE   0 0 2,869
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 208 2,565 SH   SOLE   0 0 2,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 229 1,947 SH   SOLE   0 0 1,947
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229 4,837 SH   SOLE   0 0 4,837
FIRST TR ENERGY INCOME & GRO COM 33738G104 169 11,647 SH   SOLE   0 0 11,647
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 456 7,605 SH   SOLE   0 0 7,605
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 535 15,734 SH   SOLE   0 0 15,734
FIRST TR VALUE LINE DIVID IN SHS 33734H106 930 23,376 SH   SOLE   0 0 23,376
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 570 9,671 SH   SOLE   0 0 9,671
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 582 9,591 SH   SOLE   0 0 9,591
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 470 22,792 SH   SOLE   0 0 22,792
FIRST TR MORNINGSTAR DIVID L SHS 336917109 285 8,590 SH   SOLE   0 0 8,590
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 465 6,722 SH   SOLE   0 0 6,722
FIRST TR NASDAQ 100 TECH IND SHS 337345102 660 4,148 SH   SOLE   0 0 4,148
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 359 7,476 SH   SOLE   0 0 7,476
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 740 5,958 SH   SOLE   0 0 5,958
FISERV INC COM 337738108 216 2,024 SH   SOLE   0 0 2,024
FORD MTR CO DEL COM 345370860 241 16,235 SH   SOLE   0 0 16,235
FORTINET INC COM 34959E109 201 842 SH   SOLE   0 0 842
GENERAC HLDGS INC COM 368736104 2,556 6,156 SH   SOLE   0 0 6,156
GENERAL ELECTRIC CO COM 369604103 225 16,688 SH   SOLE   0 0 16,688
GENERAL MLS INC COM 370334104 809 13,284 SH   SOLE   0 0 13,284
GENERAL MTRS CO COM 37045V100 721 12,192 SH   SOLE   0 1,500 10,692
GENERAL DYNAMICS CORP COM 369550108 268 1,425 SH   SOLE   0 0 1,425
GILEAD SCIENCES INC COM 375558103 228 3,309 SH   SOLE   0 0 3,309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 8,496 SH   SOLE   0 0 8,496
GLOBAL NET LEASE INC COM NEW 379378201 194 10,460 SH   SOLE   0 0 10,460
GLOBAL PMTS INC COM 37940X102 308 1,641 SH   SOLE   0 0 1,641
GLOBAL X FDS SOCIAL MED ETF 37950E416 456 6,301 SH   SOLE   0 0 6,301
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,225 54,598 SH   SOLE   0 0 54,598
GLOBAL X FDS US PFD ETF 37954Y657 453 17,325 SH   SOLE   0 0 17,325
GODADDY INC CL A 380237107 355 4,086 SH   SOLE   0 0 4,086
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 446 5,185 SH   SOLE   0 0 5,185
GOLDMAN SACHS GROUP INC COM 38141G104 273 720 SH   SOLE   0 0 720
HCA HEALTHCARE INC COM 40412C101 212 1,023 SH   SOLE   0 0 1,023
HOME DEPOT INC COM 437076102 2,912 9,130 SH   SOLE   0 0 9,130
HONEYWELL INTL INC COM 438516106 452 2,061 SH   SOLE   0 0 2,061
HUMANA INC COM 444859102 252 569 SH   SOLE   0 0 569
ISHARES SILVER TR ISHARES 46428Q109 586 24,176 SH   SOLE   0 0 24,176
ILLINOIS TOOL WKS INC COM 452308109 318 1,420 SH   SOLE   0 0 1,420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 838 8,182 SH   SOLE   0 0 8,182
INTEL CORP COM 458140100 1,911 34,037 SH   SOLE   0 0 34,037
INTERNATIONAL BUSINESS MACHS COM 459200101 837 5,707 SH   SOLE   0 0 5,707
INTUITIVE SURGICAL INC COM NEW 46120E602 255 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 109 28,065 SH   SOLE   0 0 28,065
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 233 2,597 SH   SOLE   0 0 2,597
INVESCO QQQ TR UNIT SER 1 46090E103 9,241 26,074 SH   SOLE   0 2,628 23,446
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 232 3,085 SH   SOLE   0 0 3,085
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 702 11,523 SH   SOLE   0 0 11,523
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 382 8,659 SH   SOLE   0 0 8,659
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 229 9,359 SH   SOLE   0 0 9,359
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 307 3,440 SH   SOLE   0 0 3,440
IRON MTN INC NEW COM 46284V101 290 6,846 SH   SOLE   0 0 6,846
ISHARES TR CHINA LG-CAP ETF 464287184 307 6,635 SH   SOLE   0 0 6,635
ISHARES TR RUS 1000 VAL ETF 464287598 3,070 19,356 SH   SOLE   0 0 19,356
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUSSELL 2000 ETF 464287655 5,089 22,187 SH   SOLE   0 0 22,187
ISHARES TR RUSSELL 3000 ETF 464287689 443 1,732 SH   SOLE   0 0 1,732
ISHARES TR U.S. TECH ETF 464287721 293 2,946 SH   SOLE   0 0 2,946
ISHARES TR U.S. FIN SVC ETF 464287770 378 2,040 SH   SOLE   0 0 2,040
ISHARES TR U.S. FINLS ETF 464287788 393 4,851 SH   SOLE   0 0 4,851
ISHARES TR SP SMCP600VL ETF 464287879 477 4,520 SH   SOLE   0 0 4,520
ISHARES TR ASIA 50 ETF 464288430 379 4,135 SH   SOLE   0 0 4,135
ISHARES TR SHORT TREAS BD 464288679 904 8,178 SH   SOLE   0 0 8,178
ISHARES TR PFD AND INCM SEC 464288687 2,470 62,793 SH   SOLE   0 9,740 53,053
ISHARES TR US AER DEF ETF 464288760 2,108 19,244 SH   SOLE   0 0 19,244
ISHARES TR U.S. MED DVC ETF 464288810 471 1,305 SH   SOLE   0 0 1,305
ISHARES TR FLTG RATE NT ETF 46429B655 687 13,511 SH   SOLE   0 0 13,511
ISHARES TR CORE HIGH DV ETF 46429B663 1,776 18,398 SH   SOLE   0 0 18,398
ISHARES TR GRWT ALLOCAT ETF 464289867 213 3,801 SH   SOLE   0 0 3,801
ISHARES TR CORE DIV GRWTH 46434V621 270 5,366 SH   SOLE   0 0 5,366
ISHARES TR CORE MSCI TOTAL 46432F834 315 4,295 SH   SOLE   0 0 4,295
ISHARES TR CORE MSCI EAFE 46432F842 1,292 17,256 SH   SOLE   0 0 17,256
ISHARES TR CORE S&P SCP ETF 464287804 2,431 21,518 SH   SOLE   0 0 21,518
ISHARES TR CORE S&P500 ETF 464287200 1,118 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P MCP ETF 464287507 1,001 3,727 SH   SOLE   0 0 3,727
ISHARES TR CORE S&P TTL STK 464287150 2,194 22,213 SH   SOLE   0 0 22,213
ISHARES TR CORE US AGGBD ET 464287226 3,866 33,521 SH   SOLE   0 0 33,521
ISHARES INC EM MKTS DIV ETF 464286319 270 6,947 SH   SOLE   0 0 6,947
ISHARES GOLD TR ISHARES NEW 464285204 260 7,723 SH   SOLE   0 0 7,723
ISHARES TR IBOXX HI YD ETF 464288513 504 5,728 SH   SOLE   0 0 5,728
ISHARES TR IBOXX INV CP ETF 464287242 306 2,278 SH   SOLE   0 0 2,278
ISHARES INC CORE MSCI EMKT 46434G103 2,290 34,192 SH   SOLE   0 0 34,192
ISHARES TR INDIA 50 ETF 464289529 477 10,215 SH   SOLE   0 0 10,215
ISHARES TR JPMORGAN USD EMG 464288281 346 3,076 SH   SOLE   0 0 3,076
ISHARES TR MBS ETF 464288588 243 2,246 SH   SOLE   0 0 2,246
ISHARES TR MSCI EMG MKT ETF 464287234 398 7,209 SH   SOLE   0 0 7,209
ISHARES TR ISHARES BIOTECH 464287556 215 1,316 SH   SOLE   0 0 1,316
ISHARES TR NATIONAL MUN ETF 464288414 773 6,596 SH   SOLE   0 0 6,596
ISHARES TR ISHARES SEMICDTR 464287523 353 778 SH   SOLE   0 0 778
ISHARES TR S&P 500 GRWT ETF 464287309 536 7,371 SH   SOLE   0 0 7,371
ISHARES TR S&P 500 VAL ETF 464287408 1,099 7,445 SH   SOLE   0 0 7,445
ISHARES TR SELECT DIVID ETF 464287168 422 3,617 SH   SOLE   0 0 3,617
ISHARES TR TIPS BD ETF 464287176 1,346 10,515 SH   SOLE   0 0 10,515
ISHARES TR ISHS 5-10YR INVT 464288638 1,197 19,785 SH   SOLE   0 0 19,785
SMUCKER J M CO COM NEW 832696405 206 1,590 SH   SOLE   0 0 1,590
JACOBS ENGR GROUP INC COM 469814107 1,277 9,574 SH   SOLE   0 0 9,574
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 335 6,467 SH   SOLE   0 0 6,467
JOHNSON & JOHNSON COM 478160104 2,877 17,462 SH   SOLE   0 0 17,462
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 649 12,782 SH   SOLE   0 0 12,782
JPMORGAN CHASE & CO COM 46625H100 2,441 15,695 SH   SOLE   0 0 15,695
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 314 5,179 SH   SOLE   0 0 5,179
KIMBERLY-CLARK CORP COM 494368103 404 3,017 SH   SOLE   0 0 3,017
KINDER MORGAN INC DEL COM 49456B101 237 12,981 SH   SOLE   0 0 12,981
KRAFT HEINZ CO COM 500754106 515 12,626 SH   SOLE   0 0 12,626
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,499 SH   SOLE   0 0 1,499
LAM RESEARCH CORP COM 512807108 293 451 SH   SOLE   0 0 451
LIBERTY BROADBAND CORP COM SER A 530307107 1,087 6,461 SH   SOLE   0 0 6,461
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,020 21,158 SH   SOLE   0 0 21,158
LINDE PLC SHS G5494J103 277 960 SH   SOLE   0 0 960
LOCKHEED MARTIN CORP COM 539830109 1,108 2,928 SH   SOLE   0 0 2,928
LOWES COS INC COM 548661107 2,156 11,117 SH   SOLE   0 0 11,117
LULULEMON ATHLETICA INC COM 550021109 299 820 SH   SOLE   0 0 820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2,324 SH   SOLE   0 0 2,324
MAIN STR CAP CORP COM 56035L104 214 5,215 SH   SOLE   0 0 5,215
MARTIN MARIETTA MATLS INC COM 573284106 1,406 3,996 SH   SOLE   0 0 3,996
MARVELL TECHNOLOGY INC COM 573874104 392 6,720 SH   SOLE   0 0 6,720
MASTERCARD INCORPORATED CL A 57636Q104 2,254 6,173 SH   SOLE   0 0 6,173
MAXAR TECHNOLOGIES INC COM 57778K105 303 7,594 SH   SOLE   0 0 7,594
MCCORMICK & CO INC COM NON VTG 579780206 536 6,068 SH   SOLE   0 0 6,068
MCDONALDS CORP COM 580135101 2,777 12,022 SH   SOLE   0 0 12,022
MEDTRONIC PLC SHS G5960L103 576 4,642 SH   SOLE   0 0 4,642
MERCK & CO INC COM 58933Y105 1,069 13,749 SH   SOLE   0 0 13,749
MGM RESORTS INTERNATIONAL COM 552953101 205 4,800 SH   SOLE   0 0 4,800
MICRON TECHNOLOGY INC COM 595112103 963 11,335 SH   SOLE   0 0 11,335
MICROSOFT CORP COM 594918104 10,760 39,720 SH   SOLE   0 0 39,720
MICROSTRATEGY INC CL A NEW 594972408 3,493 5,257 SH   SOLE   0 0 5,257
MODERNA INC COM 60770K107 201 855 SH   SOLE   0 0 855
MONDELEZ INTL INC CL A 609207105 583 9,343 SH   SOLE   0 0 9,343
MOODYS CORP COM 615369105 268 739 SH   SOLE   0 0 739
MORGAN STANLEY COM NEW 617446448 248 2,700 SH   SOLE   0 0 2,700
NETFLIX INC COM 64110L106 1,836 3,475 SH   SOLE   0 0 3,475
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 179 21,841 SH   SOLE   0 0 21,841
NEXTERA ENERGY INC COM 65339F101 551 7,515 SH   SOLE   0 0 7,515
NIKE INC CL B 654106103 666 4,312 SH   SOLE   0 0 4,312
NIO INC SPON ADS 62914V106 277 5,212 SH   SOLE   0 0 5,212
NISOURCE INC COM 65473P105 313 12,793 SH   SOLE   0 0 12,793
NORFOLK SOUTHN CORP COM 655844108 266 1,002 SH   SOLE   0 0 1,002
NOVARTIS AG SPONSORED ADR 66987V109 226 2,476 SH   SOLE   0 0 2,476
NOVAVAX INC COM NEW 670002401 382 1,800 SH   SOLE   0 0 1,800
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 422 24,419 SH   SOLE   0 22,932 1,487
NUVEEN AMT FREE MUN CR INC F COM 67071L106 287 16,078 SH   SOLE   0 15,554 524
NUVEEN AMT FREE QLTY MUN INC COM 670657105 812 51,694 SH   SOLE   0 20,080 31,614
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 113 10,562 SH   SOLE   0 10,562 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 202 3,130 SH   SOLE   0 0 3,130
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 476 33,993 SH   SOLE   0 9,693 24,300
NUVEEN MUN INCOME FD INC COM 67062J102 178 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100 143 12,368 SH   SOLE   0 10,754 1,614
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 764 53,870 SH   SOLE   0 53,359 511
NUVEEN N Y MUN VALUE FD COM 67062M105 283 28,127 SH   SOLE   0 28,127 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 276 18,304 SH   SOLE   0 0 18,304
NUVEEN QUALITY MUNCP INCOME COM 67066V101 792 49,468 SH   SOLE   0 24,770 24,698
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,262 76,381 SH   SOLE   0 32,681 43,700
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,083 57,968 SH   SOLE   0 34,168 23,800
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 843 50,984 SH   SOLE   0 0 50,984
NVIDIA CORPORATION COM 67066G104 8,919 11,147 SH   SOLE   0 0 11,147
NXP SEMICONDUCTORS N V COM N6596X109 2,022 9,831 SH   SOLE   0 0 9,831
ORACLE CORP COM 68389X105 253 3,252 SH   SOLE   0 0 3,252
OREILLY AUTOMOTIVE INC COM 67103H107 527 930 SH   SOLE   0 0 930
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 27 11,000 SH   SOLE   0 0 11,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 663 25,166 SH   SOLE   0 0 25,166
PAYCHEX INC COM 704326107 696 6,484 SH   SOLE   0 0 6,484
PAYPAL HLDGS INC COM 70450Y103 5,464 18,745 SH   SOLE   0 0 18,745
PELOTON INTERACTIVE INC CL A COM 70614W100 242 1,951 SH   SOLE   0 0 1,951
PENN NATL GAMING INC COM 707569109 1,338 17,489 SH   SOLE   0 0 17,489
PEPSICO INC COM 713448108 1,186 8,006 SH   SOLE   0 0 8,006
PERKINELMER INC COM 714046109 1,283 8,306 SH   SOLE   0 0 8,306
PFIZER INC COM 717081103 1,755 44,819 SH   SOLE   0 0 44,819
PG&E CORP COM 69331C108 513 50,469 SH   SOLE   0 0 50,469
PHILIP MORRIS INTL INC COM 718172109 1,554 15,678 SH   SOLE   0 0 15,678
PHILLIPS 66 COM 718546104 207 2,408 SH   SOLE   0 0 2,408
PIMCO ETF TR ACTIVE BD ETF 72201R775 280 2,525 SH   SOLE   0 0 2,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,505 14,763 SH   SOLE   0 0 14,763
PPL CORP COM 69351T106 410 14,656 SH   SOLE   0 0 14,656
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 643 31,010 SH   SOLE   0 0 31,010
PROCTER AND GAMBLE CO COM 742718109 7,639 56,617 SH   SOLE   0 0 56,617
PROGRESSIVE CORP COM 743315103 273 2,782 SH   SOLE   0 0 2,782
PROSHARES TR S&P 500 DV ARIST 74348A467 2,365 26,100 SH   SOLE   0 0 26,100
PROSHARES TR S&P MDCP 400 DIV 74347B680 224 3,133 SH   SOLE   0 0 3,133
PROSHARES TR ULTRAPRO QQQ 74347X831 3,684 30,072 SH   SOLE   0 0 30,072
PRUDENTIAL FINL INC COM 744320102 587 5,727 SH   SOLE   0 0 5,727
QUALCOMM INC COM 747525103 449 3,138 SH   SOLE   0 0 3,138
QUANTUMSCAPE CORP COM CL A 74767V109 535 18,270 SH   SOLE   0 0 18,270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,444 16,923 SH   SOLE   0 0 16,923
REALTY INCOME CORP COM 756109104 613 9,187 SH   SOLE   0 0 9,187
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 235 3,557 SH   SOLE   0 0 3,557
RIOT BLOCKCHAIN INC COM 767292105 807 21,431 SH   SOLE   0 0 21,431
ROYCE VALUE TR INC COM 780910105 442 23,295 SH   SOLE   0 0 23,295
SALESFORCE COM INC COM 79466L302 913 3,737 SH   SOLE   0 0 3,737
SCHWAB CHARLES CORP COM 808513105 844 11,586 SH   SOLE   0 0 11,586
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 862 16,827 SH   SOLE   0 0 16,827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,332 9,018 SH   SOLE   0 0 9,018
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,678 45,728 SH   SOLE   0 0 45,728
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 404 9,113 SH   SOLE   0 0 9,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,404 SH   SOLE   0 0 3,404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 630 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 11,978 SH   SOLE   0 0 11,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 6,889 SH   SOLE   0 0 6,889
SERVICE CORP INTL COM 817565104 310 5,785 SH   SOLE   0 0 5,785
SHOPIFY INC CL A 82509L107 1,765 1,208 SH   SOLE   0 0 1,208
SOUTHERN CO COM 842587107 843 13,933 SH   SOLE   0 0 13,933
SOUTHWEST AIRLS CO COM 844741108 487 9,176 SH   SOLE   0 0 9,176
SPDR SER TR BLOMBRG BRC INTL 78464A151 302 8,332 SH   SOLE   0 0 8,332
SPDR GOLD TR GOLD SHS 78463V107 1,579 9,534 SH   SOLE   0 0 9,534
SPDR SER TR NUVEEN BRC MUNIC 78468R721 560 10,754 SH   SOLE   0 0 10,754
SPDR SER TR PORTFOLIO SHORT 78464A474 358 11,435 SH   SOLE   0 0 11,435
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,014 32,556 SH   SOLE   0 0 32,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,928 4,504 SH   SOLE   0 0 4,504
SPDR SER TR AEROSPACE DEF 78464A631 1,095 8,277 SH   SOLE   0 0 8,277
SPDR SER TR S&P BIOTECH 78464A870 657 4,852 SH   SOLE   0 0 4,852
SPDR SER TR S&P DIVID ETF 78464A763 576 4,714 SH   SOLE   0 0 4,714
SPDR SER TR S&P KENSHO CLEAN 78468R655 209 1,972 SH   SOLE   0 0 1,972
SPDR SER TR BLOOMBERG BRCLYS 78468R622 259 2,357 SH   SOLE   0 0 2,357
SQUARE INC CL A 852234103 7,017 28,780 SH   SOLE   0 0 28,780
STAG INDL INC COM 85254J102 252 6,729 SH   SOLE   0 0 6,729
STANDEX INTL CORP COM 854231107 298 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109 783 6,999 SH   SOLE   0 0 6,999
STELLANTIS N.V SHS N82405106 605 30,670 SH   SOLE   0 0 30,670
SWITCH INC CL A 87105L104 217 10,287 SH   SOLE   0 0 10,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 2,322 SH   SOLE   0 0 2,322
TARGET CORP COM 87612E106 775 3,207 SH   SOLE   0 0 3,207
TELADOC HEALTH INC COM 87918A105 1,264 7,599 SH   SOLE   0 0 7,599
TESLA INC COM 88160R101 5,113 7,523 SH   SOLE   0 0 7,523
TEXAS INSTRS INC COM 882508104 536 2,788 SH   SOLE   0 0 2,788
THERMO FISHER SCIENTIFIC INC COM 883556102 262 519 SH   SOLE   0 0 519
TJX COS INC NEW COM 872540109 383 5,682 SH   SOLE   0 0 5,682
THE TRADE DESK INC COM CL A 88339J105 209 2,700 SH   SOLE   0 0 2,700
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,191 SH   SOLE   0 0 1,191
TRINITY INDS INC COM 896522109 249 9,250 SH   SOLE   0 0 9,250
TRUIST FINL CORP COM 89832Q109 603 10,864 SH   SOLE   0 0 10,864
TWITTER INC COM 90184L102 1,471 21,379 SH   SOLE   0 0 21,379
UBER TECHNOLOGIES INC COM 90353T100 252 5,018 SH   SOLE   0 0 5,018
PROSHARES TR PSHS ULT SEMICDT 74347R669 240 6,641 SH   SOLE   0 0 6,641
UNILEVER PLC SPON ADR NEW 904767704 1,211 20,699 SH   SOLE   0 0 20,699
UNION PAC CORP COM 907818108 502 2,281 SH   SOLE   0 0 2,281
UNITED PARCEL SERVICE INC CL B 911312106 1,569 7,544 SH   SOLE   0 0 7,544
UNITEDHEALTH GROUP INC COM 91324P102 2,076 5,185 SH   SOLE   0 0 5,185
US BANCORP DEL COM NEW 902973304 328 5,754 SH   SOLE   0 0 5,754
VALERO ENERGY CORP COM 91913Y100 680 8,708 SH   SOLE   0 0 8,708
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,308 38,496 SH   SOLE   0 0 38,496
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 445 1,697 SH   SOLE   0 0 1,697
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 655 14,000 SH   SOLE   0 0 14,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 363 1,156 SH   SOLE   0 0 1,156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,358 8,774 SH   SOLE   0 0 8,774
VANGUARD WORLD FDS ENERGY ETF 92204A306 557 7,345 SH   SOLE   0 6,284 1,061
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 400 4,417 SH   SOLE   0 0 4,417
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 8,912 SH   SOLE   0 0 8,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692 10,295 SH   SOLE   0 0 10,295
VANGUARD INDEX FDS GROWTH ETF 922908736 4,124 14,377 SH   SOLE   0 0 14,377
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,490 6,031 SH   SOLE   0 0 6,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,078 29,375 SH   SOLE   0 0 29,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,295 3,291 SH   SOLE   0 0 3,291
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453 4,452 SH   SOLE   0 0 4,452
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 1,297 SH   SOLE   0 0 1,297
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,567 8,946 SH   SOLE   0 0 8,946
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331 3,477 SH   SOLE   0 0 3,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 12,022 SH   SOLE   0 0 12,022
VANGUARD INDEX FDS MID CAP ETF 922908629 604 2,547 SH   SOLE   0 0 2,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 1,472 SH   SOLE   0 0 1,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 791 9,623 SH   SOLE   0 0 9,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,145 13,842 SH   SOLE   0 0 13,842
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2,102 SH   SOLE   0 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,397 16,266 SH   SOLE   0 0 16,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,841 12,750 SH   SOLE   0 0 12,750
VEREIT INC COM 92339V308 214 4,650 SH   SOLE   0 0 4,650
VERIZON COMMUNICATIONS INC COM 92343V104 2,740 48,907 SH   SOLE   0 0 48,907
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 139 12,868 SH   SOLE   0 0 12,868
VIASAT INC COM 92552V100 314 6,300 SH   SOLE   0 0 6,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,679 79,979 SH   SOLE   0 0 79,979
VISA INC COM CL A 92826C839 2,711 11,594 SH   SOLE   0 0 11,594
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 172 41,850 SH   SOLE   0 0 41,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 5,319 SH   SOLE   0 0 5,319
WALMART INC COM 931142103 1,333 9,451 SH   SOLE   0 0 9,451
WASTE MGMT INC DEL COM 94106L109 872 6,222 SH   SOLE   0 0 6,222
WAYFAIR INC CL A 94419L101 260 824 SH   SOLE   0 0 824
WELLS FARGO CO NEW COM 949746101 1,017 22,445 SH   SOLE   0 0 22,445
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 641 45,819 SH   SOLE   0 0 45,819
WESTERN ASSET MUN HIGH INCOM COM 95766N103 471 55,711 SH   SOLE   0 55,518 193
WILLIAMS COS INC COM 969457100 256 9,659 SH   SOLE   0 0 9,659
WISDOMTREE TR YIELD ENHANCD US 97717X511 444 8,512 SH   SOLE   0 0 8,512
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 482 8,628 SH   SOLE   0 0 8,628
ZOETIS INC CL A 98978V103 703 3,775 SH   SOLE   0 0 3,775