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 UNIT RP LP 559080106 71 442 SH   SOLE   0 0 442
A G N C INVESTMENT CORP COM 05351W103 0 5 SH   SOLE   0 0 5
A T & T INC SOLAR ETF 46138G706 2,988 104,804 SH   SOLE   0 0 104,804
A10 NETWORKS INC COM 00507W206 7 1,050 SH   SOLE   0 0 1,050
ABBOTT LABORATORIES COM 03879J100 2 20 SH   SOLE   0 0 20
ABBVIE INC SPONSORED ADR 02319V103 29 327 SH   SOLE   0 0 327
ABERDEEN STD GOLD ETF TR YIELD ENHANCED 97717Y808 1,158 63,802 SH   SOLE   0 0 63,802
ABERDEEN STD SILVER ETF TR MSCI USA SZE FT 46432F370 1,088 48,380 SH   SOLE   0 0 48,380
ACADIA HEALTHCARE COMPANY IN COM 05156X884 10 254 SH   SOLE   0 0 254
ACTINIUM PHARMACEUTICALS INC COM 008073108 1 79 SH   SOLE   0 0 79
ACUSHNET HOLDINGS CORP CAP STK CL C 02079K107 17 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 032654105 1,053 2,147 SH   SOLE   0 0 2,147
ADVANCE AUTO PARTS INC COM 037833100 6 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 031162100 494 6,031 SH   SOLE   0 0 6,031
AERCAP HOLDINGS NV COM CLASS A 02607T109 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 11135F101 6 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00751Y106 2 17 SH   SOLE   0 0 17
AIR PROD & CHEMICALS INC COM 74039L103 5 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 012653101 0 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 015351109 5 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD COM 060505104 44 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL A 02079K305 281 191 SH   SOLE   0 0 191
ALPHABET INC US TREAS BD ETF 46429B267 215 147 SH   SOLE   0 0 147
ALPS ETF TR COM 03027X100 67 3,361 SH   SOLE   0 0 3,361
ALTRIA GROUP INC MORNINGSTAR WIDE 92189F643 125 3,235 SH   SOLE   0 0 3,235
AMAZON COM INC COM 036752103 4,688 1,489 SH   SOLE   0 0 1,489
AMBARELLA INC COM 007903107 3 50 SH   SOLE   0 0 50
AMBEV S A F COM 002824100 0 158 SH   SOLE   0 0 158
AMEREN CORP COM 025537101 79 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV COM 023135106 559 44,757 SH   SOLE   0 0 44,757
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,658 SH   SOLE   0 0 1,658
AMERICAN ELEC PWR CO INC SHS N00985106 13 159 SH   SOLE   0 0 159
AMERICAN FIN TR INC COM 001055102 405 64,580 SH   SOLE   0 0 64,580
AMERICAN TOWER CORP NEW SPON ADR L SHS 02364W105 5 22 SH   SOLE   0 0 22
AMGEN INC ALERIAN ML ETN 46625H365 14 54 SH   SOLE   0 0 54
AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 150 1,700 SH   SOLE   0 0 1,700
AMPLIFY ETF TR COM 98956P102 167 11,370 SH   SOLE   0 0 11,370
ANALOG DEVICES INC COM 039483102 134 1,146 SH   SOLE   0 0 1,146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 252 SH   SOLE   0 0 252
APPLE INC COM 00287Y109 2,939 25,379 SH   SOLE   0 0 25,379
APPLIED INDL TECHNOLOGIES IN COM 00971T101 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC SHS G037AX101 50 847 SH   SOLE   0 0 847
APTIV PLC COM 04010L103 17 187 SH   SOLE   0 0 187
ARBUTUS BIOPHARMA CORP COM 004225108 2 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG MSCI USA MMENTM 46432F396 0 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 053015103 94 2,020 SH   SOLE   0 0 2,020
ARES CAPITAL CORP GB MSCI AR ETF 37950E259 0 11 SH   SOLE   0 0 11
ASPEN TECHNOLOGY INC COM 097023105 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE   0 0 20
ATLANTIC POWR CORP COM 002121101 3 1,750 SH   SOLE   0 0 1,750
AURORA CANNABIS INC COM 00724F101 0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN EMGRING MKTS50 46090C305 12 87 SH   SOLE   0 0 87
AVANGRID INC COM NEW 026874784 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 045327103 2 13 SH   SOLE   0 0 13
BAIDU INC COM 09062X103 11 85 SH   SOLE   0 0 85
BANCO SANTANDER S.A. SPON ADR 803054204 0 124 SH   SOLE   0 0 124
BARCLAYS BANK PLC COM 14448C104 2,342 15,013 SH   SOLE   0 0 15,013
BAXTER INTL INC VIRTUS LIFESC CT 26923G301 1 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 073685109 3 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,025 84,646 SH   SOLE   0 0 84,646
BEST BUY INC COM 075887109 0 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM 173080201 507 3,054 SH   SOLE   0 0 3,054
BHP GROUP PLC UNIT LTD LP G16234109 1 20 SH   SOLE   0 0 20
BIOGEN INC INTERMED TERM 921937819 14 50 SH   SOLE   0 0 50
BIONANO GENOMICS INC SPONSORED ADR 055622104 7 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP CL A LTD VT SH 112585104 124 5,156 SH   SOLE   0 0 5,156
BLACKSTONE GROUP INC YLD OPTIM BD 46434V787 296 5,664 SH   SOLE   0 0 5,664
BOEING CO SPONSORED ADS 01609W102 177 1,070 SH   SOLE   0 0 1,070
BOSTON SCIENTIFIC CORP SPONSORED ADR 110448107 15 385 SH   SOLE   0 0 385
BP PLC UNIT LTD PARTN G16249107 17 948 SH   SOLE   0 0 948
BRINKS CO COM 109696104 3 69 SH   SOLE   0 0 69
BRISTOL-MYERS SQUIBB CO TOTAL BND MRKT 921937835 27 444 SH   SOLE   0 0 444
BRITISH AMERN TOB PLC COM CL A 09260D107 6 173 SH   SOLE   0 0 173
BROADRIDGE FINL SOLUTIONS IN CL B NEW 084670702 4 30 SH   SOLE   0 0 30
BROOKFIELD ASSET MGMT INC SHS BEN INT 38748G101 1,113 33,658 SH   SOLE   0 0 33,658
BROOKFIELD BUSINESS PARTNERS COM 086516101 3 97 SH   SOLE   0 0 97
CACI INTL INC COM 14149Y108 19 87 SH   SOLE   0 0 87
CAMBER ENERGY INC COM 174610105 0 1 SH   SOLE   0 0 1
CAMBIUM NETWORKS CORP CL A 20030N101 24 1,441 SH   SOLE   0 0 1,441
CANADIAN NAT RES LTD SH BEN INT 20451Q104 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP MSCI CHINA FINCL 37950E606 0 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105 4 50 SH   SOLE   0 0 50
CARNIVAL CORP COM 13200M508 3 213 SH   SOLE   0 0 213
CARRIER GLOBAL CORPORATION COM 149123101 6 202 SH   SOLE   0 0 202
CATERPILLAR INC CL A 12504L109 3,406 22,839 SH   SOLE   0 0 22,839
CBDMD INC COM 12482W101 1 320 SH   SOLE   0 0 320
CBRE GROUP INC COM 163851108 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL COM 15189T107 3 56 SH   SOLE   0 0 56
CENTERPOINT ENERGY INC COM 136385101 1 37 SH   SOLE   0 0 37
CERNER CORP COM 156782104 5 69 SH   SOLE   0 0 69
CHARTER COMMUNICATIONS INC N COM 125523100 1 1 SH   SOLE   0 0 1
CHEMOURS CO UNIT 99/99/9999 143658300 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW BLMBRG BRC CNVRT 78464A359 3,989 55,401 SH   SOLE   0 0 55,401
CIENA CORP CLOUD COMPUTING 37954Y442 1 18 SH   SOLE   0 0 18
CIGNA CORP NEW COM NEW 171779309 2 12 SH   SOLE   0 0 12
CISCO SYS INC COM 126408103 57 1,439 SH   SOLE   0 0 1,439
CITIGROUP INC COM NEW 172967424 1 23 SH   SOLE   0 0 23
CITIZENS FINL GROUP INC COM 138035100 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 126650100 28 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 11 51 SH   SOLE   0 0 51
COCA COLA CO S&P REGL BKG 23283R100 0 184 SH   SOLE   0 0 184
CO-DIAGNOSTICS INC COM 78464A698 9 25 SH   SOLE   0 0 25
COLUMBIA ETF TR I ESG AWR MSCI USA 46435G425 37 1,696 SH   SOLE   0 0 1,696
COMCAST CORP NEW COM 169656105 80 1,721 SH   SOLE   0 0 1,721
COMPASS DIVERSIFIED COM 189763105 13 675 SH   SOLE   0 0 675
CONOCOPHILLIPS COM 21870Q105 448 13,636 SH   SOLE   0 0 13,636
CONSOLIDATED EDISON INC COM 28106W103 48 622 SH   SOLE   0 0 622
CONSTELLATION BRANDS INC COM 867224107 8 40 SH   SOLE   0 0 40
CORESITE RLTY CORP COM 22160K105 83 699 SH   SOLE   0 0 699
CORNING INC COM 37045V100 13 394 SH   SOLE   0 0 394
CORTEVA INC COM 177376100 4 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 79466L302 55 154 SH   SOLE   0 0 154
CRISPR THERAPEUTICS AG CL A 22788C105 27 323 SH   SOLE   0 0 323
CROWDSTRIKE HLDGS INC COM 17275R102 1 4 SH   SOLE   0 0 4
CSX CORP COM 22052L104 16 203 SH   SOLE   0 0 203
CUMMINS INC XTRACK MSCI CHNA 233051762 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 166764100 12 206 SH   SOLE   0 0 206
CYRUSONE INC COM 20825C104 21 298 SH   SOLE   0 0 298
DANAHER CORPORATION UT SER 1 78467X109 89 411 SH   SOLE   0 0 411
DBX ETF TR COM 15135B101 27 654 SH   SOLE   0 0 654
DBX ETF TR COM UT LTD PTN 29273V100 10 500 SH   SOLE   0 0 500
DBX ETF TR ESG AWR MSCI EM 46434G863 170 7,519 SH   SOLE   0 0 7,519
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 375 SH   SOLE   0 0 375
DELL TECHNOLOGIES INC EMER MKT HIGH FD 97717W315 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM 237266101 2 79 SH   SOLE   0 0 79
DEXCOM INC COM 267475101 864 2,097 SH   SOLE   0 0 2,097
DIAGEO PLC CORE DIV GRWTH 46434V621 6 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 6 192 SH   SOLE   0 0 192
DIGITAL RLTY TR INC COM 67011P100 138 938 SH   SOLE   0 0 938
DILLARDS INC CL C 24703L202 13 600 SH   SOLE   0 0 600
DNP SELECT INCOME FD INC COM 256163106 2 195 SH   SOLE   0 0 195
DOCUSIGN INC US MIDCAP DIVID 97717W505 15 70 SH   SOLE   0 0 70
DOMINION ENERGY INC COM NEW 247361702 9 113 SH   SOLE   0 0 113
DOVER CORP COM 260557103 13 116 SH   SOLE   0 0 116
DOW INC MSCI KLD400 SOC 464288570 14 299 SH   SOLE   0 0 299
DRAFTKINGS INC COM 253868103 337 5,733 SH   SOLE   0 0 5,733
DUKE ENERGY CORP NEW SELECT DIVID ETF 464287168 1 11 SH   SOLE   0 0 11
DUPONT DE NEMOURS INC CL A 25406P200 8 143 SH   SOLE   0 0 143
DXC TECHNOLOGY CO COM 252131107 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 285512109 3 57 SH   SOLE   0 0 57
EASTGROUP PPTYS INC JPMORGAN USD EMG 464288281 31 237 SH   SOLE   0 0 237
EATON VANCE TAX MNGED BUY WR COM 27829G106 228 16,741 SH   SOLE   0 0 16,741
EATON VANCE TAX-MANAGED BUY- COM 27829C105 532 38,503 SH   SOLE   0 0 38,503
EATON VANCE TAX-MANAGED DIVE COM 30034W106 52 4,816 SH   SOLE   0 0 4,816
EATON VANCE TAX-MANAGED GLOB COM 27828N102 48 5,675 SH   SOLE   0 0 5,675
EATON VANCE TAX-MANAGED GLOB US MIDCAP FUND 97717W570 51 6,882 SH   SOLE   0 0 6,882
EBAY INC. COM 209115104 6 119 SH   SOLE   0 0 119
EDITAS MEDICINE INC MSCI EMERG MRKT 464286533 9 325 SH   SOLE   0 0 325
ELECTRONIC ARTS INC COM 278642103 2 18 SH   SOLE   0 0 18
EMCOR GROUP INC JP MRGN EM HI BD 464286285 1 11 SH   SOLE   0 0 11
ENBRIDGE INC NEW ZEALAND ETF 464289123 24 835 SH   SOLE   0 0 835
ENERGY TRANSFER LP COM 27828X100 7 1,219 SH   SOLE   0 0 1,219
ENTERPRISE PRODS PARTNERS L MSCI PHILIPS ETF 46429B408 137 8,650 SH   SOLE   0 0 8,650
EQUINIX INC XTRCK BLOMBRG BA 233051739 65 86 SH   SOLE   0 0 86
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 137 SH   SOLE   0 0 137
ETFIS SER TR I SPONSORED ADR 05545E209 10 250 SH   SOLE   0 0 250
EVERGY INC MSCI AUST ETF 464286103 2 34 SH   SOLE   0 0 34
EXANTAS CAP CORP S&P BIOTECH 78464A870 0 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TR COM 291011104 1 20 SH   SOLE   0 0 20
EXELON CORP COM 27829F108 47 1,327 SH   SOLE   0 0 1,327
EXXON MOBIL CORP S&P OILGAS EXP 78468R556 2,991 87,127 SH   SOLE   0 0 87,127
FACEBOOK INC TOTAL BD ETF 316188309 541 2,064 SH   SOLE   0 0 2,064
FIDELITY COVINGTON TRUST MANAGD MUN ETF 33739N108 52 1,500 SH   SOLE   0 0 1,500
FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 63 1,200 SH   SOLE   0 0 1,200
FIDELITY MERRIMACK STR TR COM 35952H601 22 400 SH   SOLE   0 0 400
FIRST INDL RLTY TR INC COM 33738E109 14 362 SH   SOLE   0 0 362
FIRST TR EXCH TRADED FD III COM 32054K103 2,693 140,473 SH   SOLE   0 0 140,473
FIRST TR EXCH TRADED FD III SCHWAB FDT US SC 808524763 107 1,925 SH   SOLE   0 0 1,925
FIRST TR EXCH TRD ALPHDX FD FLTG RATE NT ETF 46429B655 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED ALP GLOBL ALLO ETF 78467V400 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SML CAP VAL ALPH 33737M409 763 16,580 SH   SOLE   0 0 16,580
FIRST TR HIGH INCOME L/S FD COM 35952V303 5 374 SH   SOLE   0 0 374
FORD MTR CO DEL CL A 30303M102 59 8,887 SH   SOLE   0 0 8,887
FORTINET INC SENIOR LN FD 33738D309 14 115 SH   SOLE   0 0 115
FS KKR CAP CORP II COM 34959E109 61 4,173 SH   SOLE   0 0 4,173
FS KKR CAPITAL CORP COM 302635206 25 1,575 SH   SOLE   0 0 1,575
GAMING & LEISURE PPTYS INC COM 219350105 8 227 SH   SOLE   0 0 227
GENERAC HLDGS INC COM 371901109 3 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO US INTL HGH YLD 464286178 99 15,896 SH   SOLE   0 0 15,896
GENERAL MLS INC GOLD SHS 78463V107 8 129 SH   SOLE   0 0 129
GENERAL MTRS CO COM NEW 379378201 6 201 SH   SOLE   0 0 201
GENTEX CORP COM 005098108 15 590 SH   SOLE   0 0 590
GENUINE PARTS CO COM 39986L109 12 129 SH   SOLE   0 0 129
GILEAD SCIENCES INC COM 370334104 21 339 SH   SOLE   0 0 339
GLAXOSMITHKLINE PLC ULTRA SHRT DUR 46090A887 36 950 SH   SOLE   0 0 950
GLOBAL NET LEASE INC COM 368736104 79 4,999 SH   SOLE   0 0 4,999
GLOBAL X FDS COM 00402L107 2 89 SH   SOLE   0 0 89
GLOBAL X FDS COM NEW 18452B209 72 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS CL A 81752R100 22 2,781 SH   SOLE   0 0 2,781
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 137 SH   SOLE   0 0 137
GOLDMAN SACHS ETF TR GOLD MINERS ETF 92189F106 17 174 SH   SOLE   0 0 174
GRAINGER W W INC COM 406216101 21 59 SH   SOLE   0 0 59
GROWGENERATION CORP SPONSORED ADR 37733W105 8 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 418056107 24 2,000 SH   SOLE   0 0 2,000
HASBRO INC COM 40412C101 7 90 SH   SOLE   0 0 90
HEALTHCARE TR AMER INC COM 444859102 13 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
HEWLETT PACKARD ENTERPRISE C COM 40434L105 1 144 SH   SOLE   0 0 144
HIGHLAND FDS I SPDN ADR NEW 83175M205 10 633 SH   SOLE   0 0 633
HIGHLAND GLOBAL ALLOCATION F COM 438516106 20 3,304 SH   SOLE   0 0 3,304
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3 324 SH   SOLE   0 0 324
HLTHCARE REALTY TR COM 093671105 0 1 SH   SOLE   0 0 1
HOME DEPOT INC EUROPE HEDGED EQ 97717X701 100 360 SH   SOLE   0 0 360
HONEYWELL INTL INC COM 42824C109 416 2,530 SH   SOLE   0 0 2,530
HP INC COM 421946104 4 203 SH   SOLE   0 0 203
HSBC HLDGS PLC CL A NEW 42225P501 0 25 SH   SOLE   0 0 25
HUMANA INC COM 447011107 11 26 SH   SOLE   0 0 26
HUNT J B TRANS SVCS INC COM 445658107 5 36 SH   SOLE   0 0 36
HUNTSMAN CORP EMERGING MKTS HI 92189F353 1 37 SH   SOLE   0 0 37
IBIO INC COM 459200101 14 7,135 SH   SOLE   0 0 7,135
ILLINOIS TOOL WKS INC S&P 500 VAL ETF 464287408 21 110 SH   SOLE   0 0 110
ILLUMINA INC CORE LT USDB ETF 464289479 17 56 SH   SOLE   0 0 56
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 0 5
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 55 SH   SOLE   0 0 55
INSEEGO CORP COM 458140100 10 1,000 SH   SOLE   0 0 1,000
INSULET CORP COM 69351T106 312 1,320 SH   SOLE   0 0 1,320
INTEL CORP MSCI INTL MULTFT 46434V274 77 1,481 SH   SOLE   0 0 1,481
INTELLIA THERAPEUTICS INC COM 665859104 10 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS IBONDS DEC 28 46435U325 316 2,599 SH   SOLE   0 0 2,599
INTERNATIONAL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
INTUITIVE SURGICAL INC CORE 1 5 YR USD 46432F859 352 496 SH   SOLE   0 0 496
INVESCO ACTIVELY MANAGED ETF COM 384802104 363 6,288 SH   SOLE   0 0 6,288
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 704 13,931 SH   SOLE   0 0 13,931
INVESCO ACTIVELY MANAGED ETF VAR RATE PFD 46138G870 250 10,056 SH   SOLE   0 0 10,056
INVESCO BLDRS INDEX FDS TR COM 023608102 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 701 32,443 SH   SOLE   0 0 32,443
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 64 1,663 SH   SOLE   0 0 1,663
INVESCO EXCH TRADED FD TR II COM 493267108 15 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II COM 69331C108 533 26,326 SH   SOLE   0 0 26,326
INVESCO EXCH TRADED FD TR II COM 701094104 1,831 124,320 SH   SOLE   0 0 124,320
INVESCO EXCH TRADED FD TR II SPONS ADR A 780259206 303 11,285 SH   SOLE   0 0 11,285
INVESCO EXCH TRADED FD TR II NYSE TECH ETF 78464A102 133 3,196 SH   SOLE   0 0 3,196
INVESCO EXCH TRADED FD TR II WELLS FG PFD ETF 78464A292 4 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II PORTFLI HIGH YLD 78468R606 284 8,608 SH   SOLE   0 0 8,608
INVESCO EXCH TRADED FD TR II LONG TERM BOND 921937793 28 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II COM 92532F100 235 9,532 SH   SOLE   0 0 9,532
INVESCO EXCH TRADED FD TR II EM EX ST-OWNED 97717X578 132 3,984 SH   SOLE   0 0 3,984
INVESCO EXCH TRADED FD TR II SHS L8681T102 92 1,718 SH   SOLE   0 0 1,718
INVESCO EXCHANGE TRADED FD T ADR 05964H105 23 462 SH   SOLE   0 0 462
INVESCO EXCHANGE TRADED FD T COM 25746U109 163 2,471 SH   SOLE   0 0 2,471
INVESCO EXCHANGE TRADED FD T COM CL A 26142R104 41 1,177 SH   SOLE   0 0 1,177
INVESCO EXCHANGE TRADED FD T GBL SRT TRM HY 46138E669 293 15,609 SH   SOLE   0 0 15,609
INVESCO EXCHANGE TRADED FD T COM CL A 71531R109 6 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T COM 717081103 16 1,094 SH   SOLE   0 0 1,094
INVESCO EXCHANGE TRADED FD T COM 759509102 7 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T SBI INT-INDS 81369Y704 11,679 44,586 SH   SOLE   0 0 44,586
INVESCO EXCHANGE TRADED FD T RUSSIA ETF 92189F403 19 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T PFD SECS EX FINL 92189F429 54 1,782 SH   SOLE   0 0 1,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 55 SH   SOLE   0 0 55
INVESCO QQQ TR NASDAQNXTGEN100 46138G631 5,580 20,082 SH   SOLE   0 0 20,082
IOVANCE BIOTHERAPEUTICS INC MSCI INTL QUALTY 46434V456 133 4,050 SH   SOLE   0 0 4,050
IROBOT CORP COM 462726100 4 47 SH   SOLE   0 0 47
IRON MTN INC NEW COM NEW 46120E602 70 2,620 SH   SOLE   0 0 2,620
ISHARES GOLD TRUST NASDAQ BIOTECH 464287556 6 346 SH   SOLE   0 0 346
ISHARES INC SUSTNBLE INTL 19761L201 60 1,689 SH   SOLE   0 0 1,689
ISHARES INC COM 30161N101 3 108 SH   SOLE   0 0 108
ISHARES INC COM 375558103 122 2,544 SH   SOLE   0 0 2,544
ISHARES INC MSCI BRAZIL ETF 464286400 5 183 SH   SOLE   0 0 183
ISHARES INC MSCI CDA ETF 464286509 3 151 SH   SOLE   0 0 151
ISHARES INC TIPS BD ETF 464287176 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI EAFE ETF 464287465 6 107 SH   SOLE   0 0 107
ISHARES INC US OIL GS EX ETF 464288851 807 15,290 SH   SOLE   0 0 15,290
ISHARES INC SH BEN INT 530158104 7 75 SH   SOLE   0 0 75
ISHARES INC URANIUM NUCLEAR 92189H300 30 695 SH   SOLE   0 0 695
ISHARES SILVER TR S&P 600 SMCP GRW 78464A201 249 11,523 SH   SOLE   0 0 11,523
ISHARES TR COM 009158106 46 955 SH   SOLE   0 0 955
ISHARES TR ONLIN RETL ETF 032108102 83 3,054 SH   SOLE   0 0 3,054
ISHARES TR COM 08862E109 6 218 SH   SOLE   0 0 218
ISHARES TR XTRCK JP MRG ESG 233051747 158 2,079 SH   SOLE   0 0 2,079
ISHARES TR COM NEW 26441C204 92 717 SH   SOLE   0 0 717
ISHARES TR COM 277276101 4 100 SH   SOLE   0 0 100
ISHARES TR COM 29084Q100 5 43 SH   SOLE   0 0 43
ISHARES TR COM 293792107 3 52 SH   SOLE   0 0 52
ISHARES TR JAPAN ALPHADEX 33737J158 85 835 SH   SOLE   0 0 835
ISHARES TR COM 43010T104 17 600 SH   SOLE   0 0 600
ISHARES TR COM NEW 451033203 48 1,857 SH   SOLE   0 0 1,857
ISHARES TR COM 452308109 4,078 54,018 SH   SOLE   0 0 54,018
ISHARES TR COM 452327109 52 293 SH   SOLE   0 0 293
ISHARES TR COM 45687V106 16 500 SH   SOLE   0 0 500
ISHARES TR COM 45781V101 252 842 SH   SOLE   0 0 842
ISHARES TR DIVID ACHIEVEV 46137V506 469 12,860 SH   SOLE   0 0 12,860
ISHARES TR COM 462260100 15 619 SH   SOLE   0 0 619
ISHARES TR ISHARES 464285105 1,304 23,428 SH   SOLE   0 0 23,428
ISHARES TR CORE S&P TTL STK 464287150 10 64 SH   SOLE   0 0 64
ISHARES TR TRANS AVG ETF 464287192 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 231 11,798 SH   SOLE   0 0 11,798
ISHARES TR GBL COMM SVC ETF 464287275 75 283 SH   SOLE   0 0 283
ISHARES TR GLOBAL TECH ETF 464287291 13 775 SH   SOLE   0 0 775
ISHARES TR S&P 500 GRWT ETF 464287309 5,493 16,344 SH   SOLE   0 0 16,344
ISHARES TR GLOBAL ENERG ETF 464287341 37 463 SH   SOLE   0 0 463
ISHARES TR BARCLAYS 7 10 YR 464287440 7 300 SH   SOLE   0 0 300
ISHARES TR RUS MDCP VAL ETF 464287473 115 664 SH   SOLE   0 0 664
ISHARES TR RUS MD CP GR ETF 464287481 9 41 SH   SOLE   0 0 41
ISHARES TR EXPANDED TECH 464287515 755 13,747 SH   SOLE   0 0 13,747
ISHARES TR RUS 1000 VAL ETF 464287598 83 360 SH   SOLE   0 0 360
ISHARES TR RUS 1000 GRW ETF 464287614 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 VAL ETF 464287630 973 6,494 SH   SOLE   0 0 6,494
ISHARES TR RUS 2000 GRW ETF 464287648 480 4,837 SH   SOLE   0 0 4,837
ISHARES TR RUSSELL 2000 ETF 464287655 10 48 SH   SOLE   0 0 48
ISHARES TR U.S. TECH ETF 464287721 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. FINLS ETF 464287788 41 619 SH   SOLE   0 0 619
ISHARES TR CORE S&P SCP ETF 464287804 469 2,533 SH   SOLE   0 0 2,533
ISHARES TR U.S. BAS MTL ETF 464287838 83 3,697 SH   SOLE   0 0 3,697
ISHARES TR S&P SML 600 GWT 464287887 70 992 SH   SOLE   0 0 992
ISHARES TR INTL SEL DIV ETF 464288448 6 76 SH   SOLE   0 0 76
ISHARES TR ISHS 1-5YR INVS 464288646 18 249 SH   SOLE   0 0 249
ISHARES TR 3 7 YR TREAS BD 464288661 1,369 22,714 SH   SOLE   0 0 22,714
ISHARES TR MRNING SM CP ETF 464288703 12 94 SH   SOLE   0 0 94
ISHARES TR US AER DEF ETF 464288760 1,585 30,738 SH   SOLE   0 0 30,738
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   SOLE   0 0 5
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. PHARMA ETF 464288836 4 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 60 662 SH   SOLE   0 0 662
ISHARES TR EAFE GRWTH ETF 464288885 448 6,575 SH   SOLE   0 0 6,575
ISHARES TR ISHARES 46428Q109 1,244 23,877 SH   SOLE   0 0 23,877
ISHARES TR MSCI EAFE MIN VL 46429B689 2 27 SH   SOLE   0 0 27
ISHARES TR INT RT HDG C B 46431W705 590 4,382 SH   SOLE   0 0 4,382
ISHARES TR INT RT HD LONG 46431W812 3 110 SH   SOLE   0 0 110
ISHARES TR CORE MSCI EAFE 46432F842 44 363 SH   SOLE   0 0 363
ISHARES TR MRNGSTR INC ETF 46432F875 3 24 SH   SOLE   0 0 24
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EMKT 46434G103 12 93 SH   SOLE   0 0 93
ISHARES TR 0-5YR HI YL CP 46434V407 636 7,355 SH   SOLE   0 0 7,355
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13 501 SH   SOLE   0 0 501
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 103 SH   SOLE   0 0 103
ISHARES TR IBONDS DEC25 ETF 46434VBD1 55 2,096 SH   SOLE   0 0 2,096
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14 551 SH   SOLE   0 0 551
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14 500 SH   SOLE   0 0 500
ISHARES TR CONV BD ETF 46435G102 3 65 SH   SOLE   0 0 65
ISHARES TR MORTGE REL ETF 46435G342 51 2,428 SH   SOLE   0 0 2,428
ISHARES TR IBONDS DEC2026 46435GAA0 78 2,857 SH   SOLE   0 0 2,857
ISHARES TR IBDS DEC28 ETF 46435U515 155 5,719 SH   SOLE   0 0 5,719
ISHARES TR IBONDS 27 ETF 46435UAA9 118 4,405 SH   SOLE   0 0 4,405
ISHARES TR IBONDS DEC 29 46436E205 149 5,131 SH   SOLE   0 0 5,131
ISHARES TR IBONDS DEC 2030 46436E726 115 4,236 SH   SOLE   0 0 4,236
ISHARES TR COM 478160104 10 93 SH   SOLE   0 0 93
ISHARES TR COM 57772K101 170 1,470 SH   SOLE   0 0 1,470
ISHARES TR COM 595112103 1,462 9,921 SH   SOLE   0 0 9,921
ISHARES TR BNCHMRK INDSTR 69374H766 77 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL US DIV 74347G507 43 261 SH   SOLE   0 0 261
ISHARES TR HGH YLD INT RATE 74348A541 257 3,060 SH   SOLE   0 0 3,060
ISHARES TR COM 76118Y104 1 31 SH   SOLE   0 0 31
ISHARES TR S&P DIVID ETF 78464A763 48 807 SH   SOLE   0 0 807
ISHARES TR DORSEY WRGT FI 78468R713 208 2,556 SH   SOLE   0 0 2,556
ISHARES TR MSCI USA STRTGIC 78468R812 151 1,454 SH   SOLE   0 0 1,454
ISHARES TR COM 78469X107 28 547 SH   SOLE   0 0 547
ISHARES TR COM NEW 829392307 386 8,774 SH   SOLE   0 0 8,774
ISHARES TR COM 83067L109 47 504 SH   SOLE   0 0 504
ISHARES TR COM 84790A105 10 33 SH   SOLE   0 0 33
ISHARES TR COM 872540109 176 1,391 SH   SOLE   0 0 1,391
ISHARES TR UNITS 91232N207 1,207 18,932 SH   SOLE   0 0 18,932
ISHARES TR MORTG-BACK SEC 92206C771 472 6,396 SH   SOLE   0 0 6,396
ISHARES TR INDIA ERNGS FD 97717W422 1 38 SH   SOLE   0 0 38
ISHARES TR YIELD ENHANCD US 97717X511 137 1,164 SH   SOLE   0 0 1,164
ISHARES TR US QTLY DIV GRT 97717X669 1,149 28,866 SH   SOLE   0 0 28,866
ISHARES TR ASIA 50 ETF 464288430 25 354 SH   SOLE   0 0 354
ISHARES TR MSCI USA SZE FT 46432F370 1 38 SH   SOLE   0 0 38
ISHARES TR EUROPE ETF 464287861 98 2,344 SH   SOLE   0 0 2,344
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P US VLU 464287663 111 2,044 SH   SOLE   0 0 2,044
ISHARES TR U.S. FIN SVC ETF 464287770 9 70 SH   SOLE   0 0 70
ISHARES TR MSCI INTL VLU FT 46435G409 196 1,739 SH   SOLE   0 0 1,739
ISHARES TR COM CL 2 88688T100 7 41 SH   SOLE   0 0 41
ISHARES TR SHS USD G50871105 43 143 SH   SOLE   0 0 143
ISHARES U S ETF TR COM 512807108 116 1,268 SH   SOLE   0 0 1,268
ISHARES U S ETF TR COM 65339F101 185 3,696 SH   SOLE   0 0 3,696
ISHARES U S ETF TR INVT INT RT HG 74347B607 152 6,549 SH   SOLE   0 0 6,549
J P MORGAN EXCHANGE-TRADED F COM 487836108 30 584 SH   SOLE   0 0 584
JABIL INC SPON ADR CL A 47215P106 1 37 SH   SOLE   0 0 37
JEFFERIES FINL GROUP INC COM 26922A842 997 55,392 SH   SOLE   0 0 55,392
JETBLUE AWYS CORP MULTIFACTOR CO 47804J305 18 1,079 SH   SOLE   0 0 1,079
JOHN HANCOCK EXCHANGE TRADED COM 426281101 1,154 30,681 SH   SOLE   0 0 30,681
JOHNSON & JOHNSON BLOOMBERG BRCLYS 78468R622 143 963 SH   SOLE   0 0 963
JPMORGAN CHASE & CO ALERIAN MLP 00162Q452 0 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO ULTRA SHRT INC 46641Q837 26 270 SH   SOLE   0 0 270
KANSAS CITY SOUTHERN COM CL A 550424105 1 7 SH   SOLE   0 0 7
KELLOGG CO KBW PREM YIELD 46138E594 516 7,993 SH   SOLE   0 0 7,993
KEYSIGHT TECHNOLOGIES INC COM 494368103 0 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 49456B101 42 283 SH   SOLE   0 0 283
KINDER MORGAN INC DEL COM 191216100 82 6,685 SH   SOLE   0 0 6,685
KOHLS CORP COM NEW 485170302 3 180 SH   SOLE   0 0 180
KONTOOR BRANDS INC COM 50050N103 1 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 550021109 33 98 SH   SOLE   0 0 98
LEAR CORP SSGA US LRG ETF 78468R804 1 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD COM NEW 902973304 50 8,250 SH   SOLE   0 0 8,250
LIBERTY GLOBAL PLC COM NEW 521865204 2 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD COM 532457108 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 539830109 39 263 SH   SOLE   0 0 263
LINCOLN NATL CORP IND COM 548661107 0 14 SH   SOLE   0 0 14
LLOYDS BANKING GROUP PLC COM 55616P104 0 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 534187109 640 1,669 SH   SOLE   0 0 1,669
LOWES COS INC IBOXX INV CP ETF 464287242 114 687 SH   SOLE   0 0 687
LULULEMON ATHLETICA INC COM 156700106 2 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 844741108 12 1,229 SH   SOLE   0 0 1,229
MACYS INC CL A 57636Q104 0 39 SH   SOLE   0 0 39
MADISON SQUARE GRDN ENTERTNM CL A 55825T103 0 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR NY REGISTRY SH 03938L203 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM 61174X109 6 161 SH   SOLE   0 0 161
MAIN STR CAP CORP COM 56035L104 7 229 SH   SOLE   0 0 229
MANTECH INTL CORP CL A 564563104 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM UNIT REP LTD 55336V100 5 172 SH   SOLE   0 0 172
MASTERCARD INCORPORATED SHS Y58473102 544 1,609 SH   SOLE   0 0 1,609
MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 1 63 SH   SOLE   0 0 63
MAXIM INTEGRATED PRODS INC COM 57776J100 11 168 SH   SOLE   0 0 168
MAXLINEAR INC COM NEW 66510M204 18 756 SH   SOLE   0 0 756
MCCORMICK & CO INC COM 88579Y101 5 25 SH   SOLE   0 0 25
MCDONALDS CORP CL A 609207105 130 594 SH   SOLE   0 0 594
MEDLEY CAP CORP COM 580135101 82 4,621 SH   SOLE   0 0 4,621
MEDTRONIC PLC S&P 400 MDCP VAL 78464A839 45 435 SH   SOLE   0 0 435
MERCK & CO. INC COM 60770K107 50 604 SH   SOLE   0 0 604
MFS INTER INCOME TR COM NON VTG 579780206 1 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC MEGA CAP VAL ETF 921910840 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC NATIONAL MUN ETF 464288414 52 1,115 SH   SOLE   0 0 1,115
MICROSOFT CORP CL A 55826T102 2,135 10,152 SH   SOLE   0 0 10,152
MODERNA INC COM 594918104 22 306 SH   SOLE   0 0 306
MONDELEZ INTL INC SHS G5960L103 20 352 SH   SOLE   0 0 352
MONSTER BEVERAGE CORP NEW COM 02209S103 0 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448 9 187 SH   SOLE   0 0 187
MPLX LP COM 58933Y105 1 34 SH   SOLE   0 0 34
MVC CAP INC COM 553829102 26 1,036 SH   SOLE   0 0 1,036
NASDAQ INC BLACKROCK ST MAT 46431W507 3 24 SH   SOLE   0 0 24
NAVISTAR INTL CORP NEW COM 650194103 0 5 SH   SOLE   0 0 5
NEOGENOMICS INC COM 67074M101 9 250 SH   SOLE   0 0 250
NETAPP INC COM 45826J105 25 567 SH   SOLE   0 0 567
NETFLIX INC COM 65473P105 2 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM NEW 64049M209 33 120 SH   SOLE   0 0 120
NIKE INC COM 654110105 253 2,013 SH   SOLE   0 0 2,013
NIKOLA CORP COM 035710409 20 1,000 SH   SOLE   0 0 1,000
NIO INC CL B 654106103 2 100 SH   SOLE   0 0 100
NISOURCE INC SPON ADS 62914V106 1 60 SH   SOLE   0 0 60
NORTHERN DYNASTY MINERALS LT COM 63934E108 4 3,750 SH   SOLE   0 0 3,750
NORTHERN TR CORP COM 670346105 5 58 SH   SOLE   0 0 58
NORTHROP GRUMMAN CORP COM 64110D104 115 364 SH   SOLE   0 0 364
NOVAVAX INC COM NEW 670002401 5 42 SH   SOLE   0 0 42
NOW INC COM 23325P104 0 50 SH   SOLE   0 0 50
NUCOR CORP NUVEEN ESG MIDVL 67092P508 5 101 SH   SOLE   0 0 101
NUSHARES ETF TR COM 67066G104 42 1,430 SH   SOLE   0 0 1,430
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 52 2,050 SH   SOLE   0 0 2,050
NUVEEN ENHANCED MUN VALUE FD COM 64110L106 2 148 SH   SOLE   0 0 148
NUVEEN MARYLAND QLT MUN INC SPONSORD ADS NEW 63008G203 0 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 756109104 3,491 6,451 SH   SOLE   0 0 6,451
OCCIDENTAL PETE CORP COM 674599105 1 100 SH   SOLE   0 0 100
OCUGEN INC OSHS GBL INTER 67110P704 1 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC OIL SVCS ETF 92189H607 7 239 SH   SOLE   0 0 239
ON SEMICONDUCTOR CORP SPONSORED ADR 684060106 7 322 SH   SOLE   0 0 322
ORACLE CORP COM 67103H107 3 49 SH   SOLE   0 0 49
ORANGE COM 68389X105 1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 68902V107 0 1 SH   SOLE   0 0 1
OSI ETF TR COM 681936100 270 6,118 SH   SOLE   0 0 6,118
OTIS WORLDWIDE CORP COM 697435105 6 94 SH   SOLE   0 0 94
PACER FDS TR COM 45782B104 50 1,497 SH   SOLE   0 0 1,497
PAYPAL HLDGS INC MSCI EAFE STRTGC 78463X434 175 889 SH   SOLE   0 0 889
PENN NATL GAMING INC COM 713448108 7 91 SH   SOLE   0 0 91
PEOPLES UNITED FINANCIAL INC COM 724479100 3 251 SH   SOLE   0 0 251
PEPSICO INC HIG YLD EQ DIV 46137V563 14 104 SH   SOLE   0 0 104
PERSPECTA INC COM 744320102 0 6 SH   SOLE   0 0 6
PFIZER INC PFD AND INCM SEC 464288687 658 17,917 SH   SOLE   0 0 17,917
PG&E CORP COM 707569109 257 27,347 SH   SOLE   0 0 27,347
PHILIP MORRIS INTL INC COM 45784P101 87 1,163 SH   SOLE   0 0 1,163
PHILLIPS 66 COM 723787107 430 8,302 SH   SOLE   0 0 8,302
PIMCO ETF TR HEDGED HI YLD BD 97717W430 9 91 SH   SOLE   0 0 91
PIONEER NAT RES CO COM 70450Y103 17 203 SH   SOLE   0 0 203
PJT PARTNERS INC COM 74340W103 0 8 SH   SOLE   0 0 8
PPL CORP COM 715347100 1 34 SH   SOLE   0 0 34
PREFERRED APT CMNTYS INC SHS G6095L109 13 2,498 SH   SOLE   0 0 2,498
PROCTER AND GAMBLE CO FINL PFD ETF 46137V621 18 128 SH   SOLE   0 0 128
PROLOGIS INC. CL A 69608A108 139 1,380 SH   SOLE   0 0 1,380
PROSHARES TR ISHS 5-10YR INVT 464288638 184 2,574 SH   SOLE   0 0 2,574
PROSHARES TR COM 666807102 30 422 SH   SOLE   0 0 422
PROSHARES TR 0-5 HIGH YIELD 72201R783 47 785 SH   SOLE   0 0 785
PROSHARES TR COM 872590104 12 325 SH   SOLE   0 0 325
PRUDENTIAL FINL INC S&P SMLCP STAP 46138E172 1 10 SH   SOLE   0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 11 90 SH   SOLE   0 0 90
QTS RLTY TR INC MSCI USA QLT FCT 46432F339 6 88 SH   SOLE   0 0 88
QUALIGEN THERAPEUTICS INC UNIT SER 1 46090E103 10 2,000 SH   SOLE   0 0 2,000
RADWARE LTD GLOBAL REIT ETF 46434V647 16 662 SH   SOLE   0 0 662
RAMBUS INC DEL CL A 76680R206 2 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 750917106 1 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP DJ GLB RL ES ETF 78463X749 13 222 SH   SOLE   0 0 222
REALTY INCOME CORP COM 67577C105 407 6,699 SH   SOLE   0 0 6,699
REPUBLIC SVCS INC S&P500 EQL WGT 46137V357 3 36 SH   SOLE   0 0 36
RESIDEO TECHNOLOGIES INC COM 76117W109 4 380 SH   SOLE   0 0 380
RESOLUTE FST PRODS INC COM 754730109 0 84 SH   SOLE   0 0 84
RETAIL PPTYS AMER INC S&P500 PUR GWT 46137V266 15 2,580 SH   SOLE   0 0 2,580
RHYTHM PHARMACEUTICALS INC S&P SML600 VAL 46137V167 83 3,812 SH   SOLE   0 0 3,812
RINGCENTRAL INC COM 778296103 6 23 SH   SOLE   0 0 23
ROSS STORES INC CL A 76131V202 3 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP S&P ULTRA DIVIDE 46138G656 106 1,640 SH   SOLE   0 0 1,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 597 SH   SOLE   0 0 597
SALESFORCE COM INC NAMEN AKT H17182108 16 62 SH   SOLE   0 0 62
SAP SE COM 855244109 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD 0-5YR INVT GR CP 46434V100 5 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR PFD SECS INC ETF 33739E108 1 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR EAFE SML CP ETF 464288273 1,710 30,500 SH   SOLE   0 0 30,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1,553 SH   SOLE   0 0 1,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 8,247 SH   SOLE   0 0 8,247
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 517 16,451 SH   SOLE   0 0 16,451
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 3,454 SH   SOLE   0 0 3,454
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,937 89,284 SH   SOLE   0 0 89,284
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 286 8,094 SH   SOLE   0 0 8,094
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 273 8,266 SH   SOLE   0 0 8,266
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 1,382 SH   SOLE   0 0 1,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,340 16,829 SH   SOLE   0 0 16,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173 6,469 SH   SOLE   0 0 6,469
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 158 1,959 SH   SOLE   0 0 1,959
SCHWAB STRATEGIC TR US REIT ETF 808524847 87 756 SH   SOLE   0 0 756
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 686 11,134 SH   SOLE   0 0 11,134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242 4,355 SH   SOLE   0 0 4,355
SCHWAB STRATEGIC TR US TIPS ETF 808524870 300 5,825 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR S&P 500 TOP 50 46137V233 61 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR S&P METALS MNG 78464A755 35 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 5,231 SH   SOLE   0 0 5,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1,680 SH   SOLE   0 0 1,680
SELECT SECTOR SPDR TR COM 983919101 192 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406 3,847 SH   SOLE   0 0 3,847
SERVICE PPTYS TR COM 854502101 2 205 SH   SOLE   0 0 205
SHERWIN WILLIAMS CO 1 3 YR TREAS BD 464287457 8 12 SH   SOLE   0 0 12
SHOPIFY INC COM 824348106 275 269 SH   SOLE   0 0 269
SINTX TECHNOLOGIES INC COM 82968B103 3 1,500 SH   SOLE   0 0 1,500
SIRIUS XM HOLDINGS INC PHYSCL SILVR SHS 003264108 3 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 863667101 21 142 SH   SOLE   0 0 142
SMITH & NEPHEW PLC CL A 833445109 1 27 SH   SOLE   0 0 27
SNOWFLAKE INC COM 842587107 33 132 SH   SOLE   0 0 132
SOUTHERN CO PHLX SEMICND ETF 464287523 8 147 SH   SOLE   0 0 147
SOUTHWEST AIRLS CO COM 517834107 211 5,624 SH   SOLE   0 0 5,624
SPDR DOW JONES INDL AVERAGE COM 254687106 11 40 SH   SOLE   0 0 40
SPDR GOLD TR COM 36467J108 1,082 6,107 SH   SOLE   0 0 6,107
SPDR INDEX SHS FDS S&P 500 HB ETF 46138E370 4 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS COM 74754R103 6 103 SH   SOLE   0 0 103
SPDR INDEX SHS FDS DJ REIT ETF 78464A607 43 1,086 SH   SOLE   0 0 1,086
SPDR INDEX SHS FDS COM 92939U106 144 2,708 SH   SOLE   0 0 2,708
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR PRTFLO S&P500 HI 78468R788 2,570 7,673 SH   SOLE   0 0 7,673
SPDR SER TR PHYSCL GOLD SHS 00326A104 93 1,009 SH   SOLE   0 0 1,009
SPDR SER TR COM 23355L106 11 450 SH   SOLE   0 0 450
SPDR SER TR COM 30231G102 190 1,600 SH   SOLE   0 0 1,600
SPDR SER TR LTD TRM BD ETF 316188200 278 9,096 SH   SOLE   0 0 9,096
SPDR SER TR ZACKS MID CAP 46137Y401 295 4,282 SH   SOLE   0 0 4,282
SPDR SER TR S&P MIDCP LOW 46138E198 2 85 SH   SOLE   0 0 85
SPDR SER TR S&P 500 ENHNCD 46138E396 16 515 SH   SOLE   0 0 515
SPDR SER TR COM 53815P108 30 314 SH   SOLE   0 0 314
SPDR SER TR SPON ADR NEW 594837403 5,049 116,353 SH   SOLE   0 0 116,353
SPDR SER TR COM 76243J105 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 376 SH   SOLE   0 0 376
SPDR SER TR PORTFOLIO INTRMD 78464A375 289 11,411 SH   SOLE   0 0 11,411
SPDR SER TR PORTFLI TIPS ETF 78464A656 7 190 SH   SOLE   0 0 190
SPDR SER TR S&P HOMEBUILD 78464A888 84 754 SH   SOLE   0 0 754
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,132 36,087 SH   SOLE   0 0 36,087
SPDR SER TR COM 848637104 21 678 SH   SOLE   0 0 678
SPDR SER TR TR UNIT 85207K107 23 520 SH   SOLE   0 0 520
SPDR SER TR CL A 852234103 27 1,001 SH   SOLE   0 0 1,001
SPDR SER TR SPONSORED ADR 86562M209 5,004 99,898 SH   SOLE   0 0 99,898
SPDR SER TR VIRTUS US QLTY 92790A504 28 267 SH   SOLE   0 0 267
SPDR SER TR COM 983793100 0 2 SH   SOLE   0 0 2
SPDR SER TR COM CL C G9001E128 126 1,164 SH   SOLE   0 0 1,164
SPDR SER TR S&P BK ETF 78464A797 1 32 SH   SOLE   0 0 32
SPDR SER TR S&P 600 SML CAP 78464A813 23 386 SH   SOLE   0 0 386
SPDR SER TR PORTFOLI S&P1500 78464A805 4 90 SH   SOLE   0 0 90
SPECTRUM BRANDS HLDGS INC NE PORTFOLIO EMG MK 78463X509 37 652 SH   SOLE   0 0 652
SPIRE INC REIT ETF 37950E127 46 860 SH   SOLE   0 0 860
SPIRIT AIRLS INC COM 848577102 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL GOLD TR COM CL A 69343T107 100 6,639 SH   SOLE   0 0 6,639
SPROTT PHYSICAL SILVER TR GBL LISTED PVT 46137V589 315 38,120 SH   SOLE   0 0 38,120
SPX CORP TR UNIT 78462F103 6 122 SH   SOLE   0 0 122
SPX FLOW INC BLOMBERG BRC INV 78468R200 3 71 SH   SOLE   0 0 71
SSGA ACTIVE ETF TR ACCES TREASURY 381430529 20 514 SH   SOLE   0 0 514
SSGA ACTIVE ETF TR COM 85254J102 538 12,021 SH   SOLE   0 0 12,021
STAG INDL INC COM 85571B105 27 882 SH   SOLE   0 0 882
STANLEY BLACK & DECKER INC COM 83088M102 1 8 SH   SOLE   0 0 8
STARBUCKS CORP US SML CAP ETF 808524607 75 869 SH   SOLE   0 0 869
STARWOOD PPTY TR INC CL A 21036P108 5 310 SH   SOLE   0 0 310
STMICROELECTRONICS N V NY REGISTRY 861012102 10 323 SH   SOLE   0 0 323
STRYKER CORPORATION COM 871829107 14 68 SH   SOLE   0 0 68
SUMITOMO MITSUI FINL GROUP I HI LD IBOXX SRLN 430101774 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 784635104 0 9 SH   SOLE   0 0 9
SYSCO CORP COM 00206R102 1 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC SPONSORED ADS 89151E109 482 4,243 SH   SOLE   0 0 4,243
TARGET CORP MSCI THAILND ETF 464286624 29 186 SH   SOLE   0 0 186
TATA MTRS LTD COM 874054109 0 29 SH   SOLE   0 0 29
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,300 SH   SOLE   0 0 1,300
TERRENO REALTY CORP COM 892356106 49 888 SH   SOLE   0 0 888
TESLA INC CL A 902494103 344 803 SH   SOLE   0 0 803
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 91332U101 42 293 SH   SOLE   0 0 293
THE TRADE DESK INC SPONSORED ADR 876568502 12 24 SH   SOLE   0 0 24
TILRAY INC 20 YR TR BD ETF 464287432 0 25 SH   SOLE   0 0 25
TJX COS INC NEW 10-20 YR TRS ETF 464288653 1 24 SH   SOLE   0 0 24
TOTAL SE COM 88146M101 2 69 SH   SOLE   0 0 69
TRUIST FINL CORP COM 89832Q109 358 9,421 SH   SOLE   0 0 9,421
TWITTER INC COM 882508104 4 100 SH   SOLE   0 0 100
TYSON FOODS INC SHS G8994E103 1 14 SH   SOLE   0 0 14
UNION PAC CORP COM 911363109 4 21 SH   SOLE   0 0 21
UNITED AIRLS HLDGS INC COM 90384S303 5 151 SH   SOLE   0 0 151
UNITED RENTALS INC MSCI WORLD ETF 464286392 1 7 SH   SOLE   0 0 7
UNITED STS OIL FD LP COM CL A 92826C839 100 3,524 SH   SOLE   0 0 3,524
UNITEDHEALTH GROUP INC COM 91325V108 2 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 907818108 0 14 SH   SOLE   0 0 14
UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH   SOLE   0 0 11
US BANCORP DEL MSCI USA MIN VOL 46429B697 46 1,277 SH   SOLE   0 0 1,277
V F CORP INTER TERM TREAS 92206C706 15 208 SH   SOLE   0 0 208
VALERO ENERGY CORP MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR EMQQ EM INTERN 301505889 24 776 SH   SOLE   0 0 776
VANECK VECTORS ETF TR COM 369604103 289 7,372 SH   SOLE   0 0 7,372
VANECK VECTORS ETF TR IBOXX HI YD ETF 464288513 62 2,735 SH   SOLE   0 0 2,735
VANECK VECTORS ETF TR COM 56585A102 145 2,656 SH   SOLE   0 0 2,656
VANECK VECTORS ETF TR COM 742718109 10 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR COM 75513E101 5 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TR COM 962879102 14 419 SH   SOLE   0 0 419
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 172 SH   SOLE   0 0 172
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VANGUARD BD INDEX FDS COM 110122108 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SR LN ETF 46138G508 10 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS INTL BD IDX ETF 92203J407 55 624 SH   SOLE   0 0 624
VANGUARD CHARLOTTE FDS COM 09075F107 48 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS VAR RATE INVT 46090A879 2 6 SH   SOLE   0 0 6
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VANGUARD INDEX FDS STRM INFPROIDX 922020805 1,079 6,338 SH   SOLE   0 0 6,338
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VANGUARD INDEX FDS FTSE EMR MKT ETF 922042858 31 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS INT-TERM CORP 92206C870 42 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,482 15,296 SH   SOLE   0 0 15,296
VANGUARD INDEX FDS GROWTH ETF 922908736 2,076 19,860 SH   SOLE   0 0 19,860
VANGUARD INDEX FDS SPONSORED ADR 92857W308 82 467 SH   SOLE   0 0 467
VANGUARD INTL EQUITY INDEX F EMERG MKT BD ETF 921946885 41 959 SH   SOLE   0 0 959
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F INF TECH ETF 92204A702 53 1,019 SH   SOLE   0 0 1,019
VANGUARD INTL EQUITY INDEX F MID CAP ETF 922908629 5 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 194 2,400 SH   SOLE   0 0 2,400
VANGUARD MALVERN FDS COM 92556V106 30 593 SH   SOLE   0 0 593
VANGUARD SCOTTSDALE FDS FTSE EUROPE ETF 922042874 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS CONSUM DIS ETF 92204A108 96 896 SH   SOLE   0 0 896
VANGUARD SCOTTSDALE FDS ENERGY ETF 92204A306 19 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 417 SH   SOLE   0 0 417
VANGUARD SCOTTSDALE FDS CL A COM 928563402 4 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS INTL DVD ETF 921946810 1,891 14,700 SH   SOLE   0 0 14,700
VANGUARD STAR FDS HIGH DIV YLD 921946406 45 863 SH   SOLE   0 0 863
VANGUARD TAX-MANAGED INTL FD COM 92242T101 991 24,226 SH   SOLE   0 0 24,226
VANGUARD WHITEHALL FDS COM 91913Y100 38 528 SH   SOLE   0 0 528
VANGUARD WHITEHALL FDS VG TL INTL STK F 921909768 8 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS COM 92343V104 551 6,810 SH   SOLE   0 0 6,810
VANGUARD WORLD FD SH BEN INT 55273C107 5 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS DIV APP ETF 921908844 42 205 SH   SOLE   0 0 205
VANGUARD WORLD FDS FTSE DEV MKT ETF 921943858 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS SMALL CP ETF 922908751 12 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COM 92857F107 122 518 SH   SOLE   0 0 518
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH   SOLE   0 0 100
VAXART INC COM NEW 92243A200 8 1,200 SH   SOLE   0 0 1,200
VBI VACCINES INC SML CP GRW ETF 922908595 7 2,450 SH   SOLE   0 0 2,450
VECTRUS INC CL A COM 922475108 0 2 SH   SOLE   0 0 2
VEEVA SYS INC COM 92339V308 520 1,848 SH   SOLE   0 0 1,848
VEREIT INC COM 918204108 159 24,512 SH   SOLE   0 0 24,512
VERIZON COMMUNICATIONS INC COM 929740108 259 4,361 SH   SOLE   0 0 4,361
VERTEX PHARMACEUTICALS INC FTSE SMCAP ETF 922042718 0 1 SH   SOLE   0 0 1
VIKING THERAPEUTICS INC COM 92686J106 12 2,000 SH   SOLE   0 0 2,000
VIPER ENERGY PARTNERS LP REAL ESTATE ETF 922908553 25 3,300 SH   SOLE   0 0 3,300
VISA INC MATERIALS ETF 92204A801 404 2,019 SH   SOLE   0 0 2,019
VMWARE INC COM UNT RP INT 92763M105 17 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW MCAP VL IDXVIP 922908512 5 351 SH   SOLE   0 0 351
WABTEC COM 931427108 5 79 SH   SOLE   0 0 79
WALMART INC MORNINGSTAR WIDE 25153Q708 128 917 SH   SOLE   0 0 917
WALT DISNEY CO DJ INDL AVG DV 46137V605 164 1,320 SH   SOLE   0 0 1,320
WASTE MGMT INC DEL COM 969457100 7 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 949746101 4 38 SH   SOLE   0 0 38
WELLS FARGO CO NEW COM 963320106 1 28 SH   SOLE   0 0 28
WERNER ENTERPRISES INC COM 950755108 6 132 SH   SOLE   0 0 132
WESTROCK CO COM NEW 30068N105 17 500 SH   SOLE   0 0 500
WHEATON PRECIOUS METALS CORP COM 084423102 388 7,917 SH   SOLE   0 0 7,917
WHITESTONE REIT COM 966084204 2 330 SH   SOLE   0 0 330
WISDOMTREE TR COM 00123Q104 434 8,072 SH   SOLE   0 0 8,072
WISDOMTREE TR COM 235851102 963 19,430 SH   SOLE   0 0 19,430
WISDOMTREE TR SPON ADR NEW 25243Q205 84 2,372 SH   SOLE   0 0 2,372
WISDOMTREE TR COM 260003108 53 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR COM 29444U700 2 101 SH   SOLE   0 0 101
WISDOMTREE TR COM 345370860 17 509 SH   SOLE   0 0 509
WISDOMTREE TR HDG MSCI EAFE 46434V803 1 21 SH   SOLE   0 0 21
WISDOMTREE TR CORE INTL AGGR 46435G672 89 4,270 SH   SOLE   0 0 4,270
WISDOMTREE TR CL A 82509L107 272 5,276 SH   SOLE   0 0 5,276
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 358 SH   SOLE   0 0 358
WIX COM LTD COM CL A 98139A105 47 185 SH   SOLE   0 0 185
WORKHORSE GROUP INC COM NEW 98138J206 2 90 SH   SOLE   0 0 90
WORKIVA INC COM 94106L109 14 255 SH   SOLE   0 0 255
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE   0 0 50
XILINX INC SBI CONS STPLS 81369Y308 4 35 SH   SOLE   0 0 35
XPO LOGISTICS INC S&P 500 EX RAT 46138E388 13 154 SH   SOLE   0 0 154
YETI HLDGS INC HIGH INCOME 032108847 0 9 SH   SOLE   0 0 9
ZIMMER BIOMET HOLDINGS INC CL A 98980L101 1 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 12 SH   SOLE   0 0 12