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
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 6 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104 18 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 3,186 81,522 SH   SOLE   0 0 81,522
ABBOTT LABS COM 002824100 138 1,592 SH   SOLE   0 0 1,592
ABBVIE INC COM 00287Y109 31 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COM 00507V109 13 227 SH   SOLE   0 0 227
ADOBE INC COM 00724F101 2,858 8,665 SH   SOLE   0 0 8,665
ADVANCED MICRO DEVICES INC COM 007903107 7 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117 551 SH   SOLE   0 0 551
ALLSTATE CORP COM 020002101 19 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 148 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL A 02079K305 2,174 1,623 SH   SOLE   0 0 1,623
ALTERYX INC COM CL A 02156B103 2 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 1,663 900 SH Call SOLE   0 0 900
AMAZON COM INC COM 023135106 15,982 8,649 SH   SOLE   0 0 8,649
AMGEN INC COM 031162100 320 1,329 SH   SOLE   0 0 1,329
AMYRIS INC COM NEW 03236M200 2 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 15,571 53,027 SH   SOLE   0 0 53,027
AUTOMATIC DATA PROCESSING IN COM 053015103 512 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM 060505104 3,521 99,973 SH   SOLE   0 0 99,973
BANK OZK COM 06417N103 27 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,226 SH   SOLE   0 0 1,226
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22 1,347 SH   SOLE   0 0 1,347
BLACKROCK ENHANCED GBL DIV T COM 092501105 24 2,163 SH   SOLE   0 0 2,163
BLACKROCK ENHANCED EQT DIV T COM 09251A104 600 60,503 SH   SOLE   0 0 60,503
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 75 12,750 SH   SOLE   0 0 12,750
BOEING CO COM 097023105 114 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 2,690 41,913 SH   SOLE   0 0 41,913
CVS HEALTH CORP COM 126650100 2,235 30,087 SH   SOLE   0 0 30,087
CATERPILLAR INC DEL COM 149123101 727 4,926 SH   SOLE   0 0 4,926
CHEVRON CORP NEW COM 166764100 2,102 17,439 SH   SOLE   0 0 17,439
CISCO SYS INC COM 17275R102 1,548 32,281 SH   SOLE   0 0 32,281
CITIGROUP INC COM NEW 172967424 840 10,509 SH   SOLE   0 0 10,509
COCA COLA CO COM 191216100 1,818 32,847 SH   SOLE   0 0 32,847
COHERUS BIOSCIENCES INC COM 19249H103 66 3,650 SH   SOLE   0 0 3,650
COMCAST CORP NEW CL A 20030N101 1,066 23,703 SH   SOLE   0 0 23,703
CONOCOPHILLIPS COM 20825C104 202 3,107 SH   SOLE   0 0 3,107
COSTCO WHSL CORP NEW COM 22160K105 98 333 SH   SOLE   0 0 333
CREATIVE REALITIES INC COM NEW 22530J200 10 6,849 SH   SOLE   0 0 6,849
CUMMINS INC COM 231021106 172 960 SH   SOLE   0 0 960
DEERE & CO COM 244199105 443 2,558 SH   SOLE   0 0 2,558
DELAWARE ENHANCED GBL DIV & COM 246060107 147 14,136 SH   SOLE   0 0 14,136
DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH   SOLE   0 0 4
DISNEY WALT CO COM DISNEY 254687106 4,292 29,678 SH   SOLE   0 0 29,678
EATON VANCE ENHANCED EQ INC COM 278274105 24 1,490 SH   SOLE   0 0 1,490
EATON VANCE ENH EQTY INC FD COM 278277108 24 1,350 SH   SOLE   0 0 1,350
EATON VANCE RISK MNGD DIV EQ COM 27829G106 50 5,353 SH   SOLE   0 0 5,353
EMERSON ELEC CO COM 291011104 2,703 35,449 SH   SOLE   0 0 35,449
ENPHASE ENERGY INC COM 29355A107 16 625 SH   SOLE   0 0 625
EXXON MOBIL CORP COM 30231G102 20 290 SH   SOLE   0 0 290
FACEBOOK INC CL A 30303M102 108 525 SH   SOLE   0 0 525
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27 822 SH   SOLE   0 0 822
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 74 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 23 996 SH   SOLE   0 0 996
FORD MTR CO DEL COM 345370860 79 8,494 SH   SOLE   0 0 8,494
GENERAL DYNAMICS CORP COM 369550108 22 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 223 20,000 SH Call SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 779 69,801 SH   SOLE   0 0 69,801
GENERAL MLS INC COM 370334104 84 1,570 SH   SOLE   0 0 1,570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3,250 SH   SOLE   0 0 3,250
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 460 SH   SOLE   0 0 460
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 983 SH   SOLE   0 0 983
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 58 3,207 SH   SOLE   0 0 3,207
HANCOCK JOHN INVS TR COM 410142103 15 856 SH   SOLE   0 0 856
HOME DEPOT INC COM 437076102 4,539 20,783 SH   SOLE   0 0 20,783
HONEYWELL INTL INC COM 438516106 637 3,599 SH   SOLE   0 0 3,599
INTEL CORP COM 458140100 616 10,290 SH   SOLE   0 0 10,290
INTERNATIONAL BUSINESS MACHS COM 459200101 2,299 17,151 SH   SOLE   0 0 17,151
INVESCO QQQ TR UNIT SER 1 46090E103 214 1,006 SH   SOLE   0 0 1,006
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22 1,032 SH   SOLE   0 0 1,032
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 60 1,111 SH   SOLE   0 0 1,111
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 134 SH   SOLE   0 0 134
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 5 90 SH   SOLE   0 0 90
ISHARES INC MIN VOL GBL ETF 464286525 6 61 SH   SOLE   0 0 61
ISHARES INC MSCI ISRAEL ETF 464286632 5 90 SH   SOLE   0 0 90
ISHARES TR INTL SEL DIV ETF 464288448 28 831 SH   SOLE   0 0 831
ISHARES TR CRE U S REIT ETF 464288521 25 450 SH   SOLE   0 0 450
ISHARES SILVER TRUST ISHARES 46428Q109 3 155 SH   SOLE   0 0 155
ISHARES TR CORE HIGH DV ETF 46429B663 26 270 SH   SOLE   0 0 270
ISHARES TR MSCI MIN VOL ETF 46429B697 8 121 SH   SOLE   0 0 121
ISHARES TR USA MOMENTUM FCT 46432F396 8 66 SH   SOLE   0 0 66
ISHARES TR YLD OPTIM BD 46434V787 7 281 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM 46625H100 6,258 44,894 SH   SOLE   0 0 44,894
JOHNSON & JOHNSON COM 478160104 466 3,196 SH   SOLE   0 0 3,196
KKR & CO INC CL A 48251W104 36 1,219 SH   SOLE   0 0 1,219
KINDER MORGAN INC DEL COM 49456B101 72 3,400 SH   SOLE   0 0 3,400
KOHLS CORP COM 500255104 24 475 SH   SOLE   0 0 475
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH   SOLE   0 0 300
LEAR CORP COM NEW 521865204 21 150 SH   SOLE   0 0 150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 2,775 SH   SOLE   0 0 2,775
LOCKHEED MARTIN CORP COM 539830109 2,700 6,934 SH   SOLE   0 0 6,934
LOWES COS INC COM 548661107 4,165 34,781 SH   SOLE   0 0 34,781
MCDONALDS CORP COM 580135101 2,080 10,524 SH   SOLE   0 0 10,524
MERCK & CO INC COM 58933Y105 1,652 18,159 SH   SOLE   0 0 18,159
MICROSOFT CORP COM 594918104 8,900 56,438 SH   SOLE   0 0 56,438
NETAPP INC COM 64110D104 25 400 SH   SOLE   0 0 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 75 700 SH   SOLE   0 0 700
NEXTERA ENERGY INC COM 65339F101 1,532 6,327 SH   SOLE   0 0 6,327
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM 655844108 49 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 282 1,200 SH Call SOLE   0 0 1,200
NVIDIA CORP COM 67066G104 3,229 13,721 SH   SOLE   0 0 13,721
NUVEEN REAL ASSET INM AND GW COM 67074Y105 23 1,238 SH   SOLE   0 0 1,238
PNC FINL SVCS GROUP INC COM 693475105 32 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 53 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 5 150 SH   SOLE   0 0 150
PARKER HANNIFIN CORP COM 701094104 36 175 SH   SOLE   0 0 175
PAYPAL HLDGS INC COM 70450Y103 51 476 SH   SOLE   0 0 476
PEPSICO INC COM 713448108 1,253 9,170 SH   SOLE   0 0 9,170
PHILLIPS 66 COM 718546104 893 8,012 SH   SOLE   0 0 8,012
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,211 SH   SOLE   0 0 1,211
POTLATCHDELTIC CORPORATION COM 737630103 27 622 SH   SOLE   0 0 622
PRICE T ROWE GROUP INC COM 74144T108 11 87 SH   SOLE   0 0 87
PROCTER & GAMBLE CO COM 742718109 2,906 23,269 SH   SOLE   0 0 23,269
PROSHARES TR PSHS ULT S&P 500 74347R107 272 1,803 SH   SOLE   0 0 1,803
PROSHARES TR II VIX SH TRM FUTRS 74347W171 8 650 SH   SOLE   0 0 650
PROSHARES TR ULTRPRO S&P500 74347X864 187 2,670 SH   SOLE   0 0 2,670
PRUDENTIAL FINL INC COM 744320102 3 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 2,745 31,113 SH   SOLE   0 0 31,113
RAYTHEON CO COM NEW 755111507 923 4,200 SH   SOLE   0 0 4,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 7,067 SH   SOLE   0 0 7,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 156 SH   SOLE   0 0 156
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 74 SH   SOLE   0 0 74
SALESFORCE COM INC COM 79466L302 468 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 484 SH   SOLE   0 0 484
SLACK TECHNOLOGIES INC COM CL A 83088V102 17 750 SH   SOLE   0 0 750
SONY CORP SPONSORED ADR 835699307 88 1,290 SH   SOLE   0 0 1,290
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 40 3,200 SH   SOLE   0 0 3,200
SQUARE INC CL A 852234103 6 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 92 1,050 SH   SOLE   0 0 1,050
STITCH FIX INC COM CL A 860897107 141 5,492 SH   SOLE   0 0 5,492
STMICROELECTRONICS N V NY REGISTRY 861012102 0 15 SH   SOLE   0 0 15
STRYKER CORP COM 863667101 52 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 2,997 23,375 SH   SOLE   0 0 23,375
TEMPLETON EMERGING MKTS FD I COM 880191101 10 610 SH   SOLE   0 0 610
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 750 SH   SOLE   0 0 750
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 31 550 SH   SOLE   0 0 550
TWITTER INC COM 90184L102 16 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   SOLE   0 0 40
UNION PACIFIC CORP COM 907818108 1,778 9,835 SH   SOLE   0 0 9,835
UNITED TECHNOLOGIES CORP COM 913017109 2,136 14,260 SH   SOLE   0 0 14,260
UNITEDHEALTH GROUP INC COM 91324P102 823 2,799 SH   SOLE   0 0 2,799
VANGUARD WORLD FD EXTENDED DUR 921910709 13 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 165 2,690 SH   SOLE   0 0 2,690
VIACOMCBS INC CL B 92556H206 8 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,798 9,571 SH   SOLE   0 0 9,571
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 4,237 35,653 SH   SOLE   0 0 35,653
WELLS FARGO CO NEW COM 949746101 101 1,870 SH   SOLE   0 0 1,870
WEYERHAEUSER CO COM 962166104 30 977 SH   SOLE   0 0 977
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 938 SH   SOLE   0 0 938
ZOETIS INC CL A 98978V103 1,667 12,598 SH   SOLE   0 0 12,598
ZSCALER INC COM 98980G102 9 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 1,248 13,177 SH   SOLE   0 0 13,177
MEDTRONIC PLC SHS G5960L103 2,062 18,178 SH   SOLE   0 0 18,178
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 7 400 SH   SOLE   0 0 400