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 65 414 SH   SOLE NONE 0 0 414
ABB LTD SPONSORED ADR 000375204 14 601 SH   SOLE NONE 0 0 601
ABBOTT LABS COM 002824100 131 1,432 SH   SOLE NONE 0 0 1,432
ABBVIE INC COM 00287Y109 535 5,450 SH   SOLE NONE 0 0 5,450
ACTIVISION BLIZZARD INC COM 00507V109 6 75 SH   SOLE NONE 0 0 75
ADIENT PLC ORD SHS G0084W101 1 40 SH   SOLE NONE 0 0 40
ADOBE INC COM 00724F101 26 59 SH   SOLE NONE 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107 22 422 SH   SOLE NONE 0 0 422
ADVANSIX INC COM 00773T101 0 3 SH   SOLE NONE 0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7 146 SH   SOLE NONE 0 0 146
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 300 SH   SOLE NONE 0 0 300
AFLAC INC COM 001055102 14 378 SH   SOLE NONE 0 0 378
AGNC INVT CORP COM 00123Q104 211 16,376 SH   SOLE NONE 0 0 16,376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 607 SH   SOLE NONE 0 0 607
ALLIANZGI DIVIDEND INT &PRM COM 01883A107 25 2,198 SH   SOLE NONE 0 0 2,198
ALLY FINL INC COM 02005N100 4 200 SH   SOLE NONE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 129 91 SH   SOLE NONE 0 0 91
ALPHABET INC CAP STK CL C 02079K107 277 196 SH   SOLE NONE 0 0 196
ALTRIA GROUP INC COM 02209S103 304 7,746 SH   SOLE NONE 0 0 7,746
AMAZON COM INC COM 023135106 1,396 506 SH   SOLE NONE 0 0 506
AMEREN CORP COM 023608102 51 720 SH   SOLE NONE 0 0 720
AMERICAN AIRLS GROUP INC COM 02376R102 7 567 SH   SOLE NONE 0 0 567
AMERICAN ELEC PWR CO INC COM 025537101 95 1,188 SH   SOLE NONE 0 0 1,188
AMERICAN EXPRESS CO COM 025816109 350 3,679 SH   SOLE NONE 0 0 3,679
AMERICAN FIN TR INC COM CLASS A 02607T109 2,729 343,981 SH   SOLE NONE 0 0 343,981
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE NONE 0 0 13
AMERIPRISE FINL INC COM 03076C106 27 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 353 1,497 SH   SOLE NONE 0 0 1,497
ANAPLAN INC COM 03272L108 63 1,383 SH   SOLE NONE 0 0 1,383
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,139 23,104 SH   SOLE NONE 0 0 23,104
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 15,065 SH   SOLE NONE 0 0 15,065
AON PLC SHS CL A G0403H108 117 607 SH   SOLE NONE 0 0 607
APACHE CORP COM 037411105 1 100 SH   SOLE NONE 0 0 100
APARTMENT INVT &MGMT CO CL A 03748R754 54 1,427 SH   SOLE NONE 0 0 1,427
APOLLO INVT CORP COM NEW 03761U502 78 8,099 SH   SOLE NONE 0 0 8,099
APPIAN CORP CL A 03782L101 5 100 SH   SOLE NONE 0 0 100
APPLE INC COM 037833100 7,904 21,667 SH   SOLE NONE 0 0 21,667
APPLIED MATLS INC COM 038222105 6 100 SH   SOLE NONE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 5 130 SH   SOLE NONE 0 0 130
ARES CAPITAL CORP COM 04010L103 11 754 SH   SOLE NONE 0 0 754
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1,438 SH   SOLE NONE 0 0 1,438
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH   SOLE NONE 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 27 SH   SOLE NONE 0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108 1,628 30,787 SH   SOLE NONE 0 0 30,787
AT&T INC COM 00206R102 3,307 109,384 SH   SOLE NONE 0 0 109,384
ATHENEX INC COM 04685N103 15 1,080 SH   SOLE NONE 0 0 1,080
ATHERSYS INC NEW COM 04744L106 2 600 SH   SOLE NONE 0 0 600
ATLASSIAN CORP PLC CL A G06242104 18 100 SH   SOLE NONE 0 0 100
ATMOS ENERGY CORP COM 049560105 26 264 SH   SOLE NONE 0 0 264
AURORA CANNABIS INC COM 05156X884 4 300 SH   SOLE NONE 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 121 811 SH   SOLE NONE 0 0 811
AVISTA CORP COM 05379B107 8 225 SH   SOLE NONE 0 0 225
AXON ENTERPRISE INC COM 05464C101 10 100 SH   SOLE NONE 0 0 100
B &G FOODS INC NEW COM 05508R106 2 71 SH   SOLE NONE 0 0 71
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 575 SH   SOLE NONE 0 0 575
BANCO SANTANDER S.A. ADR 05964H105 2 735 SH   SOLE NONE 0 0 735
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE NONE 0 0 15
BANKUNITED INC COM 06652K103 0 12 SH   SOLE NONE 0 0 12
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH   SOLE NONE 0 0 100
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 40 SH   SOLE NONE 0 0 40
BECTON DICKINSON &CO COM 075887109 306 1,281 SH   SOLE NONE 0 0 1,281
BERKLEY W R CORP COM 084423102 135 2,350 SH   SOLE NONE 0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 875 SH   SOLE NONE 0 0 875
BEYOND MEAT INC COM 08862E109 17 125 SH   SOLE NONE 0 0 125
BHP GROUP PLC SPONSORED ADR 05545E209 8 186 SH   SOLE NONE 0 0 186
BIOGEN INC COM 09062X103 182 679 SH   SOLE NONE 0 0 679
BK OF AMERICA CORP COM 060505104 2,508 105,582 SH   SOLE NONE 0 0 105,582
BLACKROCK CR ALLOCATION INCO COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6 750 SH   SOLE NONE 0 0 750
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 950 SH   SOLE NONE 0 0 950
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7 563 SH   SOLE NONE 0 0 563
BLACKROCK RES &COMMODITIES SHS 09257A108 9 1,483 SH   SOLE NONE 0 0 1,483
BLACKROCK TCP CAPITAL CORP COM 09259E108 80 8,716 SH   SOLE NONE 0 0 8,716
BLACKSTONE GROUP INC COM CL A 09260D107 124 2,189 SH   SOLE NONE 0 0 2,189
BLACKSTONE MTG TR INC COM CL A 09257W100 3 145 SH   SOLE NONE 0 0 145
BOEING CO COM 097023105 305 1,665 SH   SOLE NONE 0 0 1,665
BOSTON SCIENTIFIC CORP COM 101137107 29 836 SH   SOLE NONE 0 0 836
BP PLC SPONSORED ADR 055622104 1,412 60,550 SH   SOLE NONE 0 0 60,550
BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH   SOLE NONE 0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108 122 2,077 SH   SOLE NONE 0 0 2,077
BROADCOM INC COM 11135F101 32 100 SH   SOLE NONE 0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,647 SH   SOLE NONE 0 0 1,647
BROWN &BROWN INC COM 115236101 2,134 52,362 SH   SOLE NONE 0 0 52,362
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE NONE 0 0 45
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 1 13 SH   SOLE NONE 0 0 13
CARNIVAL CORP UNIT 99/99/9999 143658300 58 3,506 SH   SOLE NONE 0 0 3,506
CARRIER GLOBAL CORPORATION COM 14448C104 30 1,361 SH   SOLE NONE 0 0 1,361
CARROLS RESTAURANT GROUP INC COM 14574X104 5 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC DEL COM 149123101 108 853 SH   SOLE NONE 0 0 853
CDK GLOBAL INC COM 12508E101 11 270 SH   SOLE NONE 0 0 270
CENTURYLINK INC COM 156700106 1 116 SH   SOLE NONE 0 0 116
CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   SOLE NONE 0 0 2,000
CERENCE INC COM 156727109 1 23 SH   SOLE NONE 0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 2,555 28,637 SH   SOLE NONE 0 0 28,637
CHEWY INC CL A 16679L109 4 100 SH   SOLE NONE 0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 0 16 SH   SOLE NONE 0 0 16
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE NONE 0 0 5
CINEMARK HLDGS INC COM 17243V102 6 500 SH   SOLE NONE 0 0 500
CIRRUS LOGIC INC COM 172755100 31 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 1,973 42,298 SH   SOLE NONE 0 0 42,298
CITIGROUP INC COM NEW 172967424 2,143 41,939 SH   SOLE NONE 0 0 41,939
CITIZENS FINANCIAL GROUP INC COM 174610105 5 200 SH   SOLE NONE 0 0 200
CLOROX CO DEL COM 189054109 11 50 SH   SOLE NONE 0 0 50
CLOUDERA INC COM 18914U100 3 200 SH   SOLE NONE 0 0 200
CLOUDFLARE INC CL A COM 18915M107 11 300 SH   SOLE NONE 0 0 300
CMS ENERGY CORP COM 125896100 10 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 1,502 33,608 SH   SOLE NONE 0 0 33,608
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH   SOLE NONE 0 0 1
COHEN &STEERS INFRASTRUCTUR COM 19248A109 9 388 SH   SOLE NONE 0 0 388
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 5 227 SH   SOLE NONE 0 0 227
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 2,904 SH   SOLE NONE 0 0 2,904
COMCAST CORP NEW CL A 20030N101 143 3,674 SH   SOLE NONE 0 0 3,674
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE NONE 0 0 200
CONNS INC COM 208242107 10 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 17 413 SH   SOLE NONE 0 0 413
CONSOLIDATED EDISON INC COM 209115104 40 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 343 1,959 SH   SOLE NONE 0 0 1,959
CORTEVA INC COM 22052L104 19 702 SH   SOLE NONE 0 0 702
COSTCO WHSL CORP NEW COM 22160K105 451 1,487 SH   SOLE NONE 0 0 1,487
COUPA SOFTWARE INC COM 22266L106 39 140 SH   SOLE NONE 0 0 140
COUSINS PPTYS INC COM NEW 222795502 41 1,369 SH   SOLE NONE 0 0 1,369
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 38 107 SH   SOLE NONE 0 0 107
CRH PLC ADR 12626K203 7 200 SH   SOLE NONE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH   SOLE NONE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 26 255 SH   SOLE NONE 0 0 255
CROWN CASTLE INTL CORP NEW COM 22822V101 1,437 8,587 SH   SOLE NONE 0 0 8,587
CSX CORP COM 126408103 18 259 SH   SOLE NONE 0 0 259
CUMMINS INC COM 231021106 17 100 SH   SOLE NONE 0 0 100
CVS HEALTH CORP COM 126650100 69 1,062 SH   SOLE NONE 0 0 1,062
DANAHER CORPORATION COM 235851102 3 15 SH   SOLE NONE 0 0 15
DARDEN RESTAURANTS INC COM 237194105 36 477 SH   SOLE NONE 0 0 477
DATADOG INC CL A COM 23804L103 9 100 SH   SOLE NONE 0 0 100
DBX ETF TR XTRACK USD HIGH 233051432 665 14,219 SH   SOLE NONE 0 0 14,219
DEERE &CO COM 244199105 31 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 15 277 SH   SOLE NONE 0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702 115 4,117 SH   SOLE NONE 0 0 4,117
DIAMONDBACK ENERGY INC COM 25278X109 18 420 SH   SOLE NONE 0 0 420
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 1,000 SH   SOLE NONE 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 119 834 SH   SOLE NONE 0 0 834
DISNEY WALT CO COM DISNEY 254687106 939 8,421 SH   SOLE NONE 0 0 8,421
DOCUSIGN INC COM 256163106 19 110 SH   SOLE NONE 0 0 110
DOLPHIN ENTMT INC COM 25686H100 4 4,500 SH   SOLE NONE 0 0 4,500
DOMINION ENERGY INC COM 25746U109 1,852 22,809 SH   SOLE NONE 0 0 22,809
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOVER CORP COM 260003108 2 17 SH   SOLE NONE 0 0 17
DOW INC COM 260557103 1,401 34,376 SH   SOLE NONE 0 0 34,376
DRAFTKINGS INC COM CL A 26142R104 52 1,575 SH   SOLE NONE 0 0 1,575
DROPBOX INC CL A 26210C104 2 85 SH   SOLE NONE 0 0 85
DTE ENERGY CO COM 233331107 23 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 1,830 22,909 SH   SOLE NONE 0 0 22,909
DUNKIN BRANDS GROUP INC COM 265504100 3 50 SH   SOLE NONE 0 0 50
DUPONT DE NEMOURS INC COM 26614N102 48 899 SH   SOLE NONE 0 0 899
DXC TECHNOLOGY CO COM 23355L106 4 214 SH   SOLE NONE 0 0 214
EATON VANCE MUN BD FD COM 27827X101 8 608 SH   SOLE NONE 0 0 608
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 205 SH   SOLE NONE 0 0 205
ELASTIC N V ORD SHS N14506104 9 100 SH   SOLE NONE 0 0 100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 150 SH   SOLE NONE 0 0 150
EMPIRE ST RLTY TR INC CL A 292104106 24 3,452 SH   SOLE NONE 0 0 3,452
ENCOMPASS HEALTH CORP COM 29261A100 42 680 SH   SOLE NONE 0 0 680
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,156 SH   SOLE NONE 0 0 1,156
ENTERGY CORP NEW COM 29364G103 31 326 SH   SOLE NONE 0 0 326
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,428 SH   SOLE NONE 0 0 2,428
EOG RES INC COM 26875P101 10 200 SH   SOLE NONE 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 88 2,648 SH   SOLE NONE 0 0 2,648
EQUITY COMWLTH COM SH BEN INT 294628102 0 11 SH   SOLE NONE 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 128 2,169 SH   SOLE NONE 0 0 2,169
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 108 2,435 SH   SOLE NONE 0 0 2,435
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11 441 SH   SOLE NONE 0 0 441
EURODRY LTD COM Y23508107 0 4 SH   SOLE NONE 0 0 4
EUROSEAS LTD SHS Y23592135 0 3 SH   SOLE NONE 0 0 3
EVER GLORY INTL GRP INC COM NEW 299766204 0 100 SH   SOLE NONE 0 0 100
EVERCORE INC CLASS A 29977A105 0 5 SH   SOLE NONE 0 0 5
EXELON CORP COM 30161N101 25 683 SH   SOLE NONE 0 0 683
EXPEDIA GROUP INC COM NEW 30212P303 1 17 SH   SOLE NONE 0 0 17
EXXON MOBIL CORP COM 30231G102 1,961 43,845 SH   SOLE NONE 0 0 43,845
FACEBOOK INC CL A 30303M102 1,290 5,680 SH   SOLE NONE 0 0 5,680
FASTLY INC CL A 31188V100 16 184 SH   SOLE NONE 0 0 184
FEDEX CORP COM 31428X106 63 451 SH   SOLE NONE 0 0 451
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3 75 SH   SOLE NONE 0 0 75
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2 42 SH   SOLE NONE 0 0 42
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9 242 SH   SOLE NONE 0 0 242
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6 100 SH   SOLE NONE 0 0 100
FIESTA RESTAURANT GROUP INC COM 31660B101 4 600 SH   SOLE NONE 0 0 600
FIRST AMERN FINL CORP COM 31847R102 0 9 SH   SOLE NONE 0 0 9
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 17 SH   SOLE NONE 0 0 17
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 9 SH   SOLE NONE 0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 109 6,052 SH   SOLE NONE 0 0 6,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 137 SH   SOLE NONE 0 0 137
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18 536 SH   SOLE NONE 0 0 536
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 205 SH   SOLE NONE 0 0 205
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 117 SH   SOLE NONE 0 0 117
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 16 96 SH   SOLE NONE 0 0 96
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1 5 SH   SOLE NONE 0 0 5
FIVE9 INC COM 338307101 8 75 SH   SOLE NONE 0 0 75
FORD MTR CO DEL COM 345370860 31 5,106 SH   SOLE NONE 0 0 5,106
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105 3 130 SH   SOLE NONE 0 0 130
FOX CORP CL B COM 35137L204 2 66 SH   SOLE NONE 0 0 66
FREEPORT-MCMORAN INC CL B 35671D857 5 460 SH   SOLE NONE 0 0 460
FS KKR CAP CORP II COM 35952V303 239 18,527 SH   SOLE NONE 0 0 18,527
FS KKR CAPITAL CORP COM 302635206 301 21,528 SH   SOLE NONE 0 0 21,528
GABELLI EQUITY TR INC COM 362397101 8 1,529 SH   SOLE NONE 0 0 1,529
GAP INC COM 364760108 6 500 SH   SOLE NONE 0 0 500
GENERAL DYNAMICS CORP COM 369550108 4 30 SH   SOLE NONE 0 0 30
GENERAL ELECTRIC CO COM 369604103 45 6,660 SH   SOLE NONE 0 0 6,660
GENERAL MLS INC COM 370334104 45 725 SH   SOLE NONE 0 0 725
GENERAL MTRS CO COM 37045V100 41 1,633 SH   SOLE NONE 0 0 1,633
GENIUS BRANDS INTL INC COM 37229T301 8 3,650 SH   SOLE NONE 0 0 3,650
GEO GROUP INC NEW COM 36162J106 0 6 SH   SOLE NONE 0 0 6
GILEAD SCIENCES INC COM 375558103 30 388 SH   SOLE NONE 0 0 388
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,854 45,453 SH   SOLE NONE 0 0 45,453
GLOBAL NET LEASE INC COM NEW 379378201 928 55,489 SH   SOLE NONE 0 0 55,489
GLOBAL PMTS INC COM 37940X102 136 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37954Y343 183 6,726 SH   SOLE NONE 0 0 6,726
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 221 SH   SOLE NONE 0 0 221
GLOBAL X FDS GLOBX SUPDV US 37950E291 104 6,945 SH   SOLE NONE 0 0 6,945
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 150 SH   SOLE NONE 0 0 150
GODADDY INC CL A 380237107 204 2,780 SH   SOLE NONE 0 0 2,780
GOLDMAN SACHS GROUP INC COM 38141G104 20 101 SH   SOLE NONE 0 0 101
GOLUB CAP BDC INC COM 38173M102 72 6,140 SH   SOLE NONE 0 0 6,140
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 2 60 SH   SOLE NONE 0 0 60
HALLIBURTON CO COM 406216101 6 426 SH   SOLE NONE 0 0 426
HARLEY DAVIDSON INC COM 412822108 5 200 SH   SOLE NONE 0 0 200
HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH   SOLE NONE 0 0 15
HC2 HLDGS INC COM 404139107 34 10,064 SH   SOLE NONE 0 0 10,064
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH   SOLE NONE 0 0 75
HEALTHPEAK PROPERTIES INC COM 42250P103 53 1,912 SH   SOLE NONE 0 0 1,912
HEICO CORP NEW CL A 422806208 38 472 SH   SOLE NONE 0 0 472
HEICO CORP NEW COM 422806109 560 5,615 SH   SOLE NONE 0 0 5,615
HERCULES CAPITAL INC COM 427096508 2 170 SH   SOLE NONE 0 0 170
HERSHEY CO COM 427866108 42 325 SH   SOLE NONE 0 0 325
HESS CORP COM 42809H107 9 173 SH   SOLE NONE 0 0 173
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 2,400 SH   SOLE NONE 0 0 2,400
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 157 SH   SOLE NONE 0 0 157
HOME DEPOT INC COM 437076102 3,381 13,498 SH   SOLE NONE 0 0 13,498
HONEYWELL INTL INC COM 438516106 38 265 SH   SOLE NONE 0 0 265
HP INC COM 40434L105 42 2,400 SH   SOLE NONE 0 0 2,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 512 SH   SOLE NONE 0 0 512
II-VI INC COM 902104108 5 100 SH   SOLE NONE 0 0 100
IMMUNOMEDICS INC COM 452907108 5 140 SH   SOLE NONE 0 0 140
IMMURON LTD SPONSORED ADR 45254U101 1 100 SH   SOLE NONE 0 0 100
ING GROEP N.V. SPONSORED ADR 456837103 5 719 SH   SOLE NONE 0 0 719
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 1,768 SH   SOLE NONE 0 0 1,768
INSEEGO CORP COM 45782B104 9 800 SH   SOLE NONE 0 0 800
INSPIRE MED SYS INC COM 457730109 7 80 SH   SOLE NONE 0 0 80
INTEL CORP COM 458140100 189 3,165 SH   SOLE NONE 0 0 3,165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE NONE 0 0 37
INTERDIGITAL INC COM 45867G101 28 500 SH   SOLE NONE 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 51 419 SH   SOLE NONE 0 0 419
INTERPUBLIC GROUP COS INC COM 460690100 8 442 SH   SOLE NONE 0 0 442
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE NONE 0 0 6
INVESCO CALIF MUN INCOME TR COM 46132P108 24 1,669 SH   SOLE NONE 0 0 1,669
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 126 SH   SOLE NONE 0 0 126
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 970 SH   SOLE NONE 0 0 970
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 110 SH   SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 242 SH   SOLE NONE 0 0 242
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3 123 SH   SOLE NONE 0 0 123
INVESCO HIGH INCOME TR II COM 46131F101 1 96 SH   SOLE NONE 0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103 3,593 14,510 SH   SOLE NONE 0 0 14,510
INVESCO QUALITY MUN INCOME T COM 46133G107 9 750 SH   SOLE NONE 0 0 750
INVESCO SR INCOME TR COM 46131H107 3 1,000 SH   SOLE NONE 0 0 1,000
INVITAE CORP COM 46185L103 5 150 SH   SOLE NONE 0 0 150
IONIS PHARMACEUTICALS INC COM 462222100 5 80 SH   SOLE NONE 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 5,718 120,131 SH   SOLE NONE 0 0 120,131
ISHARES INC JP MRGN EM HI BD 464286285 3 75 SH   SOLE NONE 0 0 75
ISHARES SILVER TR ISHARES 46428Q109 173 10,171 SH   SOLE NONE 0 0 10,171
ISHARES TR 0-5YR HI YL CP 46434V407 5 120 SH   SOLE NONE 0 0 120
ISHARES TR 0-5YR INVT GR CP 46434V100 4,075 78,181 SH   SOLE NONE 0 0 78,181
ISHARES TR 20 YR TR BD ETF 464287432 4 23 SH   SOLE NONE 0 0 23
ISHARES TR A RATE CP BD ETF 46429B291 5 84 SH   SOLE NONE 0 0 84
ISHARES TR AGGRES ALLOC ETF 464289859 32 586 SH   SOLE NONE 0 0 586
ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH   SOLE NONE 0 0 11
ISHARES TR CONSER ALLOC ETF 464289883 44 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR CORE DIV GRWTH 46434V621 269 7,159 SH   SOLE NONE 0 0 7,159
ISHARES TR CORE MSCI EAFE 46432F842 5,532 96,789 SH   SOLE NONE 0 0 96,789
ISHARES TR CORE S&P MCP ETF 464287507 2,836 15,949 SH   SOLE NONE 0 0 15,949
ISHARES TR CORE S&P SCP ETF 464287804 2,225 32,588 SH   SOLE NONE 0 0 32,588
ISHARES TR CORE S&P TTL STK 464287150 29 420 SH   SOLE NONE 0 0 420
ISHARES TR CORE S&P US GWT 464287671 28 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 5,106 16,487 SH   SOLE NONE 0 0 16,487
ISHARES TR CORE US AGGBD ET 464287226 4,680 39,594 SH   SOLE NONE 0 0 39,594
ISHARES TR EAFE GRWTH ETF 464288885 3,078 37,030 SH   SOLE NONE 0 0 37,030
ISHARES TR EAFE SML CP ETF 464288273 2 44 SH   SOLE NONE 0 0 44
ISHARES TR EAFE VALUE ETF 464288877 3,371 84,345 SH   SOLE NONE 0 0 84,345
ISHARES TR FALN ANGLS USD 46435G474 0 11 SH   SOLE NONE 0 0 11
ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH   SOLE NONE 0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 139 2,988 SH   SOLE NONE 0 0 2,988
ISHARES TR IBOXX HI YD ETF 464288513 4,227 51,792 SH   SOLE NONE 0 0 51,792
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE NONE 0 0 6
ISHARES TR INTRM TR CRP ETF 464288638 5 79 SH   SOLE NONE 0 0 79
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE NONE 0 0 35
ISHARES TR MICRO-CAP ETF 464288869 15 170 SH   SOLE NONE 0 0 170
ISHARES TR MIN VOL EAFE ETF 46429B689 3 50 SH   SOLE NONE 0 0 50
ISHARES TR MODERT ALLOC ETF 464289875 245 6,145 SH   SOLE NONE 0 0 6,145
ISHARES TR MORTGE REL ETF 46435G342 10 397 SH   SOLE NONE 0 0 397
ISHARES TR MSCI EAFE ETF 464287465 69 1,138 SH   SOLE NONE 0 0 1,138
ISHARES TR MSCI EMG MKT ETF 464287234 13 320 SH   SOLE NONE 0 0 320
ISHARES TR MSCI MIN VOL ETF 46429B697 12 191 SH   SOLE NONE 0 0 191
ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH   SOLE NONE 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414 488 4,227 SH   SOLE NONE 0 0 4,227
ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   SOLE NONE 0 0 80
ISHARES TR RESIDNL REAL EST 464288562 5 80 SH   SOLE NONE 0 0 80
ISHARES TR RUS MD CP GR ETF 464287481 1,996 12,625 SH   SOLE NONE 0 0 12,625
ISHARES TR RUS MDCP VAL ETF 464287473 3,323 43,419 SH   SOLE NONE 0 0 43,419
ISHARES TR RUS MID CAP ETF 464287499 79 1,468 SH   SOLE NONE 0 0 1,468
ISHARES TR RUS TP200 GR ETF 464289438 10,459 98,092 SH   SOLE NONE 0 0 98,092
ISHARES TR RUS TP200 VL ETF 464289420 6,299 128,993 SH   SOLE NONE 0 0 128,993
ISHARES TR RUSSELL 2000 ETF 464287655 165 1,150 SH   SOLE NONE 0 0 1,150
ISHARES TR S&P 500 GRWT ETF 464287309 23 109 SH   SOLE NONE 0 0 109
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE NONE 0 0 15
ISHARES TR SELECT DIVID ETF 464287168 203 2,520 SH   SOLE NONE 0 0 2,520
ISHARES TR SHORT TREAS BD 464288679 12 104 SH   SOLE NONE 0 0 104
ISHARES TR TIPS BD ETF 464287176 0 3 SH   SOLE NONE 0 0 3
ISHARES TR TRANS AVG ETF 464287192 1 4 SH   SOLE NONE 0 0 4
ISHARES TR U.S. REAL ES ETF 464287739 128 1,630 SH   SOLE NONE 0 0 1,630
ISHARES TR U.S. TECH ETF 464287721 11 40 SH   SOLE NONE 0 0 40
ISHARES TR U.S. UTILITS ETF 464287697 15 110 SH   SOLE NONE 0 0 110
ISHARES TR US AER DEF ETF 464288760 31 187 SH   SOLE NONE 0 0 187
ISHARES TR US TREAS BD ETF 46429B267 1 21 SH   SOLE NONE 0 0 21
ISHARES TR USA MOMENTUM FCT 46432F396 0 1 SH   SOLE NONE 0 0 1
ISHARES TR USD INV GRDE ETF 464288620 7,976 132,010 SH   SOLE NONE 0 0 132,010
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 2 SH   SOLE NONE 0 0 2
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 16 SH   SOLE NONE 0 0 16
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 17 SH   SOLE NONE 0 0 17
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 33 SH   SOLE NONE 0 0 33
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 31 SH   SOLE NONE 0 0 31
JANUS DETROIT STR TR LONG TERM CARE 47103U407 8 338 SH   SOLE NONE 0 0 338
JD.COM INC SPON ADR CL A 47215P106 8 125 SH   SOLE NONE 0 0 125
JETBLUE AWYS CORP COM 477143101 12 1,098 SH   SOLE NONE 0 0 1,098
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JPMORGAN CHASE &CO COM 46625H100 2,457 26,122 SH   SOLE NONE 0 0 26,122
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KELLOGG CO COM 487836108 12 184 SH   SOLE NONE 0 0 184
KEYCORP COM 493267108 46 3,778 SH   SOLE NONE 0 0 3,778
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KOHLS CORP COM 500255104 2 75 SH   SOLE NONE 0 0 75
KRAFT HEINZ CO COM 500754106 50 1,582 SH   SOLE NONE 0 0 1,582
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LANDCADIA HLDGS II INC CL A 51476X105 2 100 SH   SOLE NONE 0 0 100
LANDEC CORP COM 514766104 2 300 SH   SOLE NONE 0 0 300
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LAS VEGAS SANDS CORP COM 517834107 14 314 SH   SOLE NONE 0 0 314
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LENNAR CORP CL A 526057104 331 5,364 SH   SOLE NONE 0 0 5,364
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 61 SH   SOLE NONE 0 0 61
LILLY ELI &CO COM 532457108 169 1,028 SH   SOLE NONE 0 0 1,028
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LOCKHEED MARTIN CORP COM 539830109 30 82 SH   SOLE NONE 0 0 82
LOWES COS INC COM 548661107 55 408 SH   SOLE NONE 0 0 408
LUMENTUM HLDGS INC COM 55024U109 4 52 SH   SOLE NONE 0 0 52
LYFT INC CL A COM 55087P104 1 40 SH   SOLE NONE 0 0 40
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 11 SH   SOLE NONE 0 0 11
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MAIN STR CAP CORP COM 56035L104 2 56 SH   SOLE NONE 0 0 56
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MARSH &MCLENNAN COS INC COM 571748102 2 18 SH   SOLE NONE 0 0 18
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MASTERCARD INCORPORATED CL A 57636Q104 99 336 SH   SOLE NONE 0 0 336
MATTEL INC COM 577081102 15 1,500 SH   SOLE NONE 0 0 1,500
MAXAR TECHNOLOGIES INC COM 57778K105 5 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 40 217 SH   SOLE NONE 0 0 217
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MEDTRONIC PLC SHS G5960L103 13 140 SH   SOLE NONE 0 0 140
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MERCK &CO. INC COM 58933Y105 113 1,458 SH   SOLE NONE 0 0 1,458
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MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   SOLE NONE 0 0 757
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MOELIS &CO CL A 60786M105 0 6 SH   SOLE NONE 0 0 6
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MSC INDL DIRECT INC CL A 553530106 7 100 SH   SOLE NONE 0 0 100
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NETFLIX INC COM 64110L106 433 951 SH   SOLE NONE 0 0 951
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 59 SH   SOLE NONE 0 0 59
NEWELL BRANDS INC COM 651229106 55 3,434 SH   SOLE NONE 0 0 3,434
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NIO INC SPON ADS 62914V106 126 16,375 SH   SOLE NONE 0 0 16,375
NOKIA CORP SPONSORED ADR 654902204 6 1,430 SH   SOLE NONE 0 0 1,430
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH   SOLE NONE 0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 2,260 SH   SOLE NONE 0 0 2,260
NOVARTIS AG SPONSORED ADR 66987V109 9 103 SH   SOLE NONE 0 0 103
NOVAVAX INC COM NEW 670002401 8 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 13 205 SH   SOLE NONE 0 0 205
NUANCE COMMUNICATIONS INC COM 67020Y100 7 285 SH   SOLE NONE 0 0 285
NUCOR CORP COM 670346105 14 350 SH   SOLE NONE 0 0 350
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH   SOLE NONE 0 0 9
NVENT ELECTRIC PLC SHS G6700G107 2 102 SH   SOLE NONE 0 0 102
NVIDIA CORPORATION COM 67066G104 1,291 3,397 SH   SOLE NONE 0 0 3,397
OCCIDENTAL PETE CORP COM 674599105 777 42,482 SH   SOLE NONE 0 0 42,482
OFFICE DEPOT INC COM 676220106 4 1,550 SH   SOLE NONE 0 0 1,550
OKTA INC CL A 679295105 30 150 SH   SOLE NONE 0 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 17 100 SH   SOLE NONE 0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 8 262 SH   SOLE NONE 0 0 262
OMNICOM GROUP INC COM 681919106 1 22 SH   SOLE NONE 0 0 22
ONEOK INC NEW COM 682680103 0 8 SH   SOLE NONE 0 0 8
ORACLE CORP COM 68389X105 25 460 SH   SOLE NONE 0 0 460
OSI ETF TR OSHARES US QUALT 67110P407 2 53 SH   SOLE NONE 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 6 105 SH   SOLE NONE 0 0 105
PACKAGING CORP AMER COM 695156109 350 3,509 SH   SOLE NONE 0 0 3,509
PALO ALTO NETWORKS INC COM 697435105 345 1,503 SH   SOLE NONE 0 0 1,503
PARSLEY ENERGY INC CL A 701877102 3 300 SH   SOLE NONE 0 0 300
PAYPAL HLDGS INC COM 70450Y103 486 2,792 SH   SOLE NONE 0 0 2,792
PELOTON INTERACTIVE INC CL A COM 70614W100 5 86 SH   SOLE NONE 0 0 86
PENN NATL GAMING INC COM 707569109 71 2,310 SH   SOLE NONE 0 0 2,310
PENNANTPARK FLOATING RATE CA COM 70806A106 1 167 SH   SOLE NONE 0 0 167
PENTAIR PLC SHS G7S00T104 4 102 SH   SOLE NONE 0 0 102
PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 36 270 SH   SOLE NONE 0 0 270
PERSPECTA INC COM 715347100 3 110 SH   SOLE NONE 0 0 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 101 SH   SOLE NONE 0 0 101
PFIZER INC COM 717081103 1,991 60,892 SH   SOLE NONE 0 0 60,892
PHILIP MORRIS INTL INC COM 718172109 252 3,604 SH   SOLE NONE 0 0 3,604
PHILLIPS 66 COM 718546104 11 157 SH   SOLE NONE 0 0 157
PIMCO CORPORATE &INCOME STR COM 72200U100 16 1,000 SH   SOLE NONE 0 0 1,000
PINTEREST INC CL A 72352L106 3 150 SH   SOLE NONE 0 0 150
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLUG POWER INC COM NEW 72919P202 3 350 SH   SOLE NONE 0 0 350
PNC FINL SVCS GROUP INC COM 693475105 7 70 SH   SOLE NONE 0 0 70
POTLATCHDELTIC CORPORATION COM 737630103 0 8 SH   SOLE NONE 0 0 8
PRICE T ROWE GROUP INC COM 74144T108 2 16 SH   SOLE NONE 0 0 16
PROCTER AND GAMBLE CO COM 742718109 1,789 14,964 SH   SOLE NONE 0 0 14,964
PROGRESSIVE CORP OHIO COM 743315103 2 23 SH   SOLE NONE 0 0 23
PROLOGIS INC. COM 74340W103 64 682 SH   SOLE NONE 0 0 682
PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH   SOLE NONE 0 0 40
PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH   SOLE NONE 0 0 5
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE NONE 0 0 7
PRUDENTIAL FINL INC COM 744320102 1 21 SH   SOLE NONE 0 0 21
PUBLIC STORAGE COM 74460D109 1,730 9,016 SH   SOLE NONE 0 0 9,016
QUALCOMM INC COM 747525103 1,403 15,382 SH   SOLE NONE 0 0 15,382
QUALYS INC COM 74758T303 4 35 SH   SOLE NONE 0 0 35
RAYMOND JAMES FINL INC COM 754730109 3 50 SH   SOLE NONE 0 0 50
RAYONIER INC COM 754907103 10 400 SH   SOLE NONE 0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 5,004 SH   SOLE NONE 0 0 5,004
REALTY INCOME CORP COM 756109104 2,017 33,896 SH   SOLE NONE 0 0 33,896
REDFIN CORP COM 75737F108 6 150 SH   SOLE NONE 0 0 150
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1,500 SH   SOLE NONE 0 0 1,500
REPRO MED SYS INC COM 759910102 2 200 SH   SOLE NONE 0 0 200
RH COM 74967X103 4 15 SH   SOLE NONE 0 0 15
RIO TINTO PLC SPONSORED ADR 767204100 8 143 SH   SOLE NONE 0 0 143
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1,697 SH   SOLE NONE 0 0 1,697
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 121 SH   SOLE NONE 0 0 121
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 976 SH   SOLE NONE 0 0 976
ROYALTY PHARMA PLC SHS CL A G7709Q104 5 100 SH   SOLE NONE 0 0 100
RPM INTL INC COM 749685103 26 349 SH   SOLE NONE 0 0 349
SABRA HEALTH CARE REIT INC COM 78573L106 12 800 SH   SOLE NONE 0 0 800
SALESFORCE COM INC COM 79466L302 694 3,705 SH   SOLE NONE 0 0 3,705
SANOFI SPONSORED ADR 80105N105 11 217 SH   SOLE NONE 0 0 217
SAP SE SPON ADR 803054204 18 131 SH   SOLE NONE 0 0 131
SCHLUMBERGER LTD COM 806857108 3 150 SH   SOLE NONE 0 0 150
SCHRODINGER INC COM 80810D103 9 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 257 SH   SOLE NONE 0 0 257
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 321 SH   SOLE NONE 0 0 321
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,061 51,006 SH   SOLE NONE 0 0 51,006
SCULPTOR CAP MGMT COM CL A 811246107 2 167 SH   SOLE NONE 0 0 167
SEA LTD SPONSORED ADS 81141R100 13 125 SH   SOLE NONE 0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 185 SH   SOLE NONE 0 0 185
SEAWORLD ENTMT INC COM 81282V100 15 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 480 SH   SOLE NONE 0 0 480
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 697 SH   SOLE NONE 0 0 697
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 33 SH   SOLE NONE 0 0 33
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 967 SH   SOLE NONE 0 0 967
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 307 SH   SOLE NONE 0 0 307
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3,037 SH   SOLE NONE 0 0 3,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 84 SH   SOLE NONE 0 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 426 SH   SOLE NONE 0 0 426
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 1,409 SH   SOLE NONE 0 0 1,409
SERVICE CORP INTL COM 817565104 139 3,577 SH   SOLE NONE 0 0 3,577
SHYFT GROUP INC COM 825698103 505 30,000 SH   SOLE NONE 0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 4 750 SH   SOLE NONE 0 0 750
SIXTH STREET SPECIALTY LENDN COM 83012A109 2 112 SH   SOLE NONE 0 0 112
SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH   SOLE NONE 0 0 100
SMITH &WESSON BRANDS INC COM 831754106 0 8 SH   SOLE NONE 0 0 8
SNAP INC CL A 83304A106 23 970 SH   SOLE NONE 0 0 970
SONOS INC COM 83570H108 7 500 SH   SOLE NONE 0 0 500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 550 SH   SOLE NONE 0 0 550
SOUTH ST CORP COM 840441109 0 2 SH   SOLE NONE 0 0 2
SOUTHERN CO COM 842587107 1,683 32,452 SH   SOLE NONE 0 0 32,452
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE NONE 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 15 87 SH   SOLE NONE 0 0 87
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 77 3,127 SH   SOLE NONE 0 0 3,127
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 112 2,122 SH   SOLE NONE 0 0 2,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2,571 SH   SOLE NONE 0 0 2,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 81 SH   SOLE NONE 0 0 81
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 72 SH   SOLE NONE 0 0 72
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE NONE 0 0 12
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1 13 SH   SOLE NONE 0 0 13
SPDR SER TR PORTFOLIO S&P600 78468R853 30 1,114 SH   SOLE NONE 0 0 1,114
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE NONE 0 0 8
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH   SOLE NONE 0 0 60
SPDR SER TR S&P REGL BKG 78464A698 2 46 SH   SOLE NONE 0 0 46
SPDR SER TR S&P RETAIL ETF 78464A714 1 25 SH   SOLE NONE 0 0 25
SPDR SER TR SPDR BLOOMBERG 78468R663 9 100 SH   SOLE NONE 0 0 100
SPIRIT AIRLS INC COM 848577102 23 1,305 SH   SOLE NONE 0 0 1,305
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 77 SH   SOLE NONE 0 0 77
SQUARE INC CL A 852234103 702 6,692 SH   SOLE NONE 0 0 6,692
SRAX INC CL A 78472M106 0 50 SH   SOLE NONE 0 0 50
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 55 SH   SOLE NONE 0 0 55
STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH   SOLE NONE 0 0 100
STARBUCKS CORP COM 855244109 42 573 SH   SOLE NONE 0 0 573
STARWOOD PPTY TR INC COM 85571B105 1 76 SH   SOLE NONE 0 0 76
STRYKER CORPORATION COM 863667101 3 17 SH   SOLE NONE 0 0 17
SUNCOR ENERGY INC NEW COM 867224107 8 500 SH   SOLE NONE 0 0 500
SYSCO CORP COM 871829107 7 120 SH   SOLE NONE 0 0 120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 109 SH   SOLE NONE 0 0 109
TARGET CORP COM 87612E106 2,041 17,022 SH   SOLE NONE 0 0 17,022
TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH   SOLE NONE 0 0 57
TESLA INC COM 88160R101 298 276 SH   SOLE NONE 0 0 276
TEXAS ROADHOUSE INC COM 882681109 2 30 SH   SOLE NONE 0 0 30
THE TRADE DESK INC COM CL A 88339J105 74 181 SH   SOLE NONE 0 0 181
THERMO FISHER SCIENTIFIC INC COM 883556102 4 11 SH   SOLE NONE 0 0 11
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE NONE 0 0 5
TJX COS INC NEW COM 872540109 18 350 SH   SOLE NONE 0 0 350
T-MOBILE US INC COM 872590104 320 3,068 SH   SOLE NONE 0 0 3,068
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,035 SH   SOLE NONE 0 0 3,035
TOLL BROTHERS INC COM 889478103 112 3,450 SH   SOLE NONE 0 0 3,450
TOPBUILD CORP COM 89055F103 3 27 SH   SOLE NONE 0 0 27
TORTOISE ACQUISITION CORP CL A 89154L100 0 15 SH   SOLE NONE 0 0 15
TORTOISE ENERGY INFRA CORP COM 89147L886 2 116 SH   SOLE NONE 0 0 116
TOTAL S.A. SPONSORED ADS 89151E109 11 277 SH   SOLE NONE 0 0 277
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH   SOLE NONE 0 0 100
TRANSLATE BIO INC COM 89374L104 2 90 SH   SOLE NONE 0 0 90
TRAVELERS COMPANIES INC COM 89417E109 14 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109 36 948 SH   SOLE NONE 0 0 948
TRUPANION INC COM 898202106 0 6 SH   SOLE NONE 0 0 6
TWILIO INC CL A 90138F102 51 233 SH   SOLE NONE 0 0 233
TWITTER INC COM 90184L102 17 575 SH   SOLE NONE 0 0 575
TWO HBRS INVT CORP COM NEW 90187B408 0 27 SH   SOLE NONE 0 0 27
UBER TECHNOLOGIES INC COM 90353T100 67 2,162 SH   SOLE NONE 0 0 2,162
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 26 185 SH   SOLE NONE 0 0 185
UBS GROUP AG SHS H42097107 146 12,689 SH   SOLE NONE 0 0 12,689
ULTA BEAUTY INC COM 90384S303 6 30 SH   SOLE NONE 0 0 30
UNDER ARMOUR INC CL C 904311206 2 250 SH   SOLE NONE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704 1 25 SH   SOLE NONE 0 0 25
UNION PAC CORP COM 907818108 14 84 SH   SOLE NONE 0 0 84
UNITED AIRLS HLDGS INC COM 910047109 30 860 SH   SOLE NONE 0 0 860
UNITED PARCEL SERVICE INC CL B 911312106 2,475 22,265 SH   SOLE NONE 0 0 22,265
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE NONE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 54 184 SH   SOLE NONE 0 0 184
UNITI GROUP INC COM 91325V108 4 400 SH   SOLE NONE 0 0 400
UNITIL CORP COM 913259107 13 280 SH   SOLE NONE 0 0 280
UNIVERSAL DISPLAY CORP COM 91347P105 16 110 SH   SOLE NONE 0 0 110
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 150 SH   SOLE NONE 0 0 150
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94 3,290 SH   SOLE NONE 0 0 3,290
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 11 SH   SOLE NONE 0 0 11
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 71 SH   SOLE NONE 0 0 71
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 130 SH   SOLE NONE 0 0 130
VANGUARD BD INDEX FDS INTERMED TERM 921937819 964 10,348 SH   SOLE NONE 0 0 10,348
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 930 8,331 SH   SOLE NONE 0 0 8,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,923 23,132 SH   SOLE NONE 0 0 23,132
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,550 78,822 SH   SOLE NONE 0 0 78,822
VANGUARD INDEX FDS GROWTH ETF 922908736 3,294 16,298 SH   SOLE NONE 0 0 16,298
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH   SOLE NONE 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   SOLE NONE 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 412 SH   SOLE NONE 0 0 412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 81 SH   SOLE NONE 0 0 81
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 497 SH   SOLE NONE 0 0 497
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,308 8,974 SH   SOLE NONE 0 0 8,974
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   SOLE NONE 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 686 SH   SOLE NONE 0 0 686
VANGUARD INDEX FDS VALUE ETF 922908744 2,805 28,169 SH   SOLE NONE 0 0 28,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2,055 SH   SOLE NONE 0 0 2,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 21,506 SH   SOLE NONE 0 0 21,506
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 835 SH   SOLE NONE 0 0 835
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH   SOLE NONE 0 0 3
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,000 42,513 SH   SOLE NONE 0 0 42,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 669 7,034 SH   SOLE NONE 0 0 7,034
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,506 15,040 SH   SOLE NONE 0 0 15,040
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,360 153,769 SH   SOLE NONE 0 0 153,769
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,815 29,180 SH   SOLE NONE 0 0 29,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   SOLE NONE 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,351 20,376 SH   SOLE NONE 0 0 20,376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 351 SH   SOLE NONE 0 0 351
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,046 78,523 SH   SOLE NONE 0 0 78,523
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,991 76,045 SH   SOLE NONE 0 0 76,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 63 SH   SOLE NONE 0 0 63
VECTOR GROUP LTD COM 92240M108 0 33 SH   SOLE NONE 0 0 33
VEEVA SYS INC CL A COM 922475108 8 35 SH   SOLE NONE 0 0 35
VENTAS INC COM 92276F100 1,855 50,656 SH   SOLE NONE 0 0 50,656
VEREIT INC COM 92339V100 28 4,371 SH   SOLE NONE 0 0 4,371
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3,041 55,154 SH   SOLE NONE 0 0 55,154
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE NONE 0 0 12
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE NONE 0 0 50
VIRTU FINL INC CL A 928254101 1 31 SH   SOLE NONE 0 0 31
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 375 SH   SOLE NONE 0 0 375
VISA INC COM CL A 92826C839 208 1,079 SH   SOLE NONE 0 0 1,079
VMWARE INC CL A COM 928563402 34 222 SH   SOLE NONE 0 0 222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 611 SH   SOLE NONE 0 0 611
WABTEC COM 929740108 1 13 SH   SOLE NONE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH   SOLE NONE 0 0 55
WALMART INC COM 931142103 1,341 11,192 SH   SOLE NONE 0 0 11,192
WASTE MGMT INC DEL COM 94106L109 75 707 SH   SOLE NONE 0 0 707
WAYFAIR INC CL A 94419L101 9 45 SH   SOLE NONE 0 0 45
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 3,053 SH   SOLE NONE 0 0 3,053
WELLS FARGO CO NEW COM 949746101 48 1,867 SH   SOLE NONE 0 0 1,867
WELLTOWER INC COM 95040Q104 12 228 SH   SOLE NONE 0 0 228
WESTERN UN CO COM 959802109 0 10 SH   SOLE NONE 0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,168 96,537 SH   SOLE NONE 0 0 96,537
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 300 SH   SOLE NONE 0 0 300
WORKDAY INC CL A 98138H101 227 1,212 SH   SOLE NONE 0 0 1,212
WORKHORSE GROUP INC COM NEW 98138J206 1 30 SH   SOLE NONE 0 0 30
WORLD GOLD TR SPDR GLD MINIS 98149E204 209 11,742 SH   SOLE NONE 0 0 11,742
WP CAREY INC COM 92936U109 148 2,191 SH   SOLE NONE 0 0 2,191
WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH   SOLE NONE 0 0 24
WYNDHAM HOTELS &RESORTS INC COM 98311A105 1 24 SH   SOLE NONE 0 0 24
WYNN RESORTS LTD COM 983134107 22 300 SH   SOLE NONE 0 0 300
XENIA HOTELS &RESORTS INC COM 984017103 4 384 SH   SOLE NONE 0 0 384
XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH   SOLE NONE 0 0 20
YUM BRANDS INC COM 988498101 15 170 SH   SOLE NONE 0 0 170
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH   SOLE NONE 0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 392 SH   SOLE NONE 0 0 392
ZSCALER INC COM 98980G102 11 100 SH   SOLE NONE 0 0 100
ZYNGA INC CL A 98986T108 15 1,617 SH   SOLE NONE 0 0 1,617