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 520 2,619 SH   SOLE   0 0 2,619
ABBOTT LABS COM 002824100 1,773 15,298 SH   SOLE   0 0 15,298
ABBVIE INC COM 00287Y109 2,767 24,566 SH   SOLE   0 0 24,566
AFLAC INC COM 001055102 514 9,576 SH   SOLE   0 0 9,576
AGNC INVT CORP COM 00123Q104 275 16,257 SH   SOLE   0 0 16,257
AIR PRODS & CHEMS INC COM 009158106 298 1,036 SH   SOLE   0 0 1,036
ALCOA CORP COM 013872106 216 5,852 SH   SOLE   0 0 5,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 880 3,880 SH   SOLE   0 0 3,880
ALLENA PHARMACEUTICALS COM 018119107 26 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 360 2,760 SH   SOLE   0 0 2,760
ALPHABET INC CAP STK CL A 02079K305 444 182 SH   SOLE   0 0 182
ALPHABET INC CAP STK CL C 02079K107 2,669 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM 02209S103 519 10,881 SH   SOLE   0 0 10,881
AMAZON COM INC COM 023135106 5,085 1,478 SH   SOLE   0 0 1,478
AMERICAN EXPRESS CO COM 025816109 212 1,285 SH   SOLE   0 0 1,285
AMERICAN TOWER CORP NEW COM 03027X100 277 1,026 SH   SOLE   0 0 1,026
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 354 7,430 SH   SOLE   0 0 7,430
ANNALY CAPITAL MANAGEMENT IN COM 035710409 191 21,514 SH   SOLE   0 0 21,514
ANTARES PHARMA INC COM 036642106 523 120,000 SH   SOLE   0 0 120,000
ANTERO MIDSTREAM CORP COM 03676B102 305 29,350 SH   SOLE   0 0 29,350
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 916 93,675 SH   SOLE   0 0 93,675
APPLE INC COM 037833100 10,397 75,911 SH   SOLE   0 0 75,911
APPLIED MATLS INC COM 038222105 1,015 7,125 SH   SOLE   0 0 7,125
ARCIMOTO INC COM 039587100 198 11,500 SH   SOLE   0 0 11,500
ARK ETF TR FINTECH INNOVA 00214Q708 291 5,378 SH   SOLE   0 0 5,378
ARK ETF TR GENOMIC REV ETF 00214Q302 359 3,885 SH   SOLE   0 0 3,885
ARK ETF TR INNOVATION ETF 00214Q104 695 5,315 SH   SOLE   0 0 5,315
ARK ETF TR NEXT GNRTN INTER 00214Q401 696 4,520 SH   SOLE   0 0 4,520
ASPIRATIONAL CONSUMER LIFEST COM G05436103 943 94,489 SH   SOLE   0 0 94,489
AT&T INC COM 00206R102 1,664 57,806 SH   SOLE   0 0 57,806
AT&T INC COM 00206R102 6 3,500 SH Call SOLE   0 0 3,500
AXON ENTERPRISE INC COM 05464C101 303 1,711 SH   SOLE   0 0 1,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320 4,749 SH   SOLE   0 0 4,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 100 SH Call SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 709 17,196 SH   SOLE   0 0 17,196
BLACKROCK ENHANCED GLOBAL DI COM 092501105 352 28,043 SH   SOLE   0 0 28,043
BLACKROCK FLOATING RATE INCO COM 09255X100 136 10,250 SH   SOLE   0 0 10,250
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 326 5,470 SH   SOLE   0 0 5,470
BOEING CO COM 097023105 730 3,047 SH   SOLE   0 0 3,047
BOEING CO COM 097023105 0 600 SH Call SOLE   0 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,170 SH   SOLE   0 0 3,170
BROADCOM INC COM 11135F101 880 1,844 SH   SOLE   0 0 1,844
BROOKDALE SR LIVING INC COM 112463104 154 19,500 SH   SOLE   0 0 19,500
CAPITAL ONE FINL CORP COM 14040H105 515 3,329 SH   SOLE   0 0 3,329
CATERPILLAR INC COM 149123101 546 2,510 SH   SOLE   0 0 2,510
CDW CORP COM 12514G108 643 3,681 SH   SOLE   0 0 3,681
CELSIUS HLDGS INC COM NEW 15118V207 262 3,438 SH   SOLE   0 0 3,438
CHECKPOINT THERAPEUTICS INC COM 162828107 30 10,000 SH   SOLE   0 0 10,000
CHEMOURS CO COM 163851108 234 6,723 SH   SOLE   0 0 6,723
CHEVRON CORP NEW COM 166764100 1,687 16,110 SH   SOLE   0 0 16,110
CINEDIGM CORP COM NEW 172406209 40 31,196 SH   SOLE   0 0 31,196
CISCO SYS INC COM 17275R102 469 8,840 SH   SOLE   0 0 8,840
CITIGROUP INC COM NEW 172967424 584 8,260 SH   SOLE   0 0 8,260
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 92 35,000 SH   SOLE   0 0 35,000
CLOUGH GLOBAL EQUITY FD COM 18914C100 673 45,600 SH   SOLE   0 0 45,600
COCA COLA CO COM 191216100 381 7,045 SH   SOLE   0 0 7,045
COHEN & STEERS INFRASTRUCTUR COM 19248A109 478 16,661 SH   SOLE   0 0 16,661
COHEN & STEERS QUALITY INCOM COM 19247L106 429 27,300 SH   SOLE   0 0 27,300
COHEN & STEERS REIT & PFD & COM 19247X100 563 20,700 SH   SOLE   0 0 20,700
COLUMBIA SELIGM PREM TECH GR COM 19842X109 286 8,061 SH   SOLE   0 0 8,061
COMCAST CORP NEW CL A 20030N101 291 5,103 SH   SOLE   0 0 5,103
CONOCOPHILLIPS COM 20825C104 925 15,191 SH   SOLE   0 0 15,191
COSTCO WHSL CORP NEW COM 22160K105 894 2,260 SH   SOLE   0 0 2,260
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,144 SH   SOLE   0 0 1,144
CROWN CASTLE INTL CORP NEW COM 22822V101 229 1,176 SH   SOLE   0 0 1,176
CVS HEALTH CORP COM 126650100 1,102 13,206 SH   SOLE   0 0 13,206
DEERE & CO COM 244199105 463 1,312 SH   SOLE   0 0 1,312
DENISON MINES CORP COM 248356107 47 39,459 SH   SOLE   0 0 39,459
DISCOVER FINL SVCS COM 254709108 247 2,084 SH   SOLE   0 0 2,084
DISNEY WALT CO COM 254687106 1,096 6,238 SH   SOLE   0 0 6,238
DLOCAL LTD CLASS A COM G29018101 336 6,400 SH   SOLE   0 0 6,400
DOLLAR GEN CORP NEW COM 256677105 542 2,505 SH   SOLE   0 0 2,505
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,192 SH   SOLE   0 0 3,192
EATON CORP PLC SHS G29183103 389 2,625 SH   SOLE   0 0 2,625
EATON VANCE TAX-MANAGED GLOB COM 27829F108 151 14,815 SH   SOLE   0 0 14,815
EMERSON ELEC CO COM 291011104 685 7,117 SH   SOLE   0 0 7,117
ENBRIDGE INC COM 29250N105 205 5,120 SH   SOLE   0 0 5,120
ENERGOUS CORP COM 29272C103 60 20,850 SH   SOLE   0 0 20,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 427 40,208 SH   SOLE   0 0 40,208
ENTERPRISE PRODS PARTNERS L COM 293792107 289 11,995 SH   SOLE   0 0 11,995
EQUINIX INC COM 29444U700 215 268 SH   SOLE   0 0 268
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 762 25,979 SH   SOLE   0 0 25,979
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 267 4,400 SH   SOLE   0 0 4,400
EXXON MOBIL CORP COM 30231G102 2,612 41,411 SH   SOLE   0 0 41,411
FACEBOOK INC CL A 30303M102 2,985 8,584 SH   SOLE   0 0 8,584
FEDEX CORP COM 31428X106 425 1,423 SH   SOLE   0 0 1,423
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 369 4,554 SH   SOLE   0 0 4,554
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 426 7,861 SH   SOLE   0 0 7,861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 702 5,963 SH   SOLE   0 0 5,963
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 291 6,295 SH   SOLE   0 0 6,295
FIDUS INVT CORP COM 316500107 216 12,685 SH   SOLE   0 0 12,685
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 204 4,663 SH   SOLE   0 0 4,663
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 240 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 389 5,153 SH   SOLE   0 0 5,153
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 2,628 SH   SOLE   0 0 2,628
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 235 7,495 SH   SOLE   0 0 7,495
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 486 20,673 SH   SOLE   0 0 20,673
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 538 9,382 SH   SOLE   0 0 9,382
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 1,822 SH   SOLE   0 0 1,822
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 989 20,586 SH   SOLE   0 0 20,586
FORD MTR CO DEL COM 345370860 722 48,591 SH   SOLE   0 0 48,591
FUBOTV INC COM 35953D104 1,196 37,256 SH   SOLE   0 0 37,256
GABELLI EQUITY TR INC COM 362397101 345 49,994 SH   SOLE   0 0 49,994
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 6 49,890 SH   SOLE   0 0 49,890
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 1,989 4,790 SH   SOLE   0 0 4,790
GENERAL ELECTRIC CO COM 369604103 471 34,988 SH   SOLE   0 0 34,988
GENERAL MTRS CO COM 37045V100 217 3,660 SH   SOLE   0 0 3,660
GENIUS BRANDS INTL INC COM 37229T301 21 11,590 SH   SOLE   0 0 11,590
GENIUS BRANDS INTL INC COM 37229T301 1 1,000 SH Call SOLE   0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106 257 4,500 SH   SOLE   0 0 4,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 522 23,281 SH   SOLE   0 0 23,281
GOLDMAN SACHS GROUP INC COM 38141G104 279 734 SH   SOLE   0 0 734
HERC HLDGS INC COM 42704L104 217 1,934 SH   SOLE   0 0 1,934
HOME DEPOT INC COM 437076102 1,696 5,317 SH   SOLE   0 0 5,317
HONEYWELL INTL INC COM 438516106 404 1,842 SH   SOLE   0 0 1,842
HUNTINGTON BANCSHARES INC COM 446150104 249 17,455 SH   SOLE   0 0 17,455
IHEARTMEDIA INC COM CL A 45174J509 228 8,480 SH   SOLE   0 0 8,480
INTEL CORP COM 458140100 417 7,422 SH   SOLE   0 0 7,422
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,558 SH   SOLE   0 0 3,558
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 455 22,670 SH   SOLE   0 0 22,670
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 237 1,967 SH   SOLE   0 0 1,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,440 9,552 SH   SOLE   0 0 9,552
INVESCO QQQ TR UNIT SER 1 46090E103 2,867 8,089 SH   SOLE   0 0 8,089
ISHARES TR 0-5YR HI YL CP 46434V407 339 7,369 SH   SOLE   0 0 7,369
ISHARES TR 0-5YR INVT GR CP 46434V100 346 6,675 SH   SOLE   0 0 6,675
ISHARES TR CONV BD ETF 46435G102 229 2,246 SH   SOLE   0 0 2,246
ISHARES TR CORE 1 5 YR USD 46432F859 3,830 74,677 SH   SOLE   0 0 74,677
ISHARES TR CORE DIV GRWTH 46434V621 1,588 31,530 SH   SOLE   0 0 31,530
ISHARES TR CORE MSCI EAFE 46432F842 439 5,865 SH   SOLE   0 0 5,865
ISHARES TR CORE MSCI TOTAL 46432F834 301 4,113 SH   SOLE   0 0 4,113
ISHARES TR CORE S&P MCP ETF 464287507 643 2,391 SH   SOLE   0 0 2,391
ISHARES TR CORE S&P SCP ETF 464287804 540 4,778 SH   SOLE   0 0 4,778
ISHARES TR CORE S&P TTL STK 464287150 1,232 12,478 SH   SOLE   0 0 12,478
ISHARES TR CORE S&P500 ETF 464287200 3,548 8,254 SH   SOLE   0 0 8,254
ISHARES TR CORE US AGGBD ET 464287226 1,429 12,392 SH   SOLE   0 0 12,392
ISHARES TR IBOXX HI YD ETF 464288513 212 2,406 SH   SOLE   0 0 2,406
ISHARES TR IBOXX INV CP ETF 464287242 970 7,219 SH   SOLE   0 0 7,219
ISHARES TR INTL SEL DIV ETF 464288448 1,288 39,750 SH   SOLE   0 0 39,750
ISHARES TR MRGSTR MD CP GRW 464288307 240 3,486 SH   SOLE   0 0 3,486
ISHARES TR MSCI EAFE ETF 464287465 354 4,485 SH   SOLE   0 0 4,485
ISHARES TR MSCI EAFE MIN VL 46429B689 223 2,952 SH   SOLE   0 0 2,952
ISHARES TR MSCI EMG MKT ETF 464287234 204 3,694 SH   SOLE   0 0 3,694
ISHARES TR MSCI PHILIPS ETF 46429B408 285 9,205 SH   SOLE   0 0 9,205
ISHARES TR MSCI USA MIN VOL 46429B697 445 6,044 SH   SOLE   0 0 6,044
ISHARES TR MSCI USA MMENTM 46432F396 1,350 7,785 SH   SOLE   0 0 7,785
ISHARES TR NATIONAL MUN ETF 464288414 344 2,932 SH   SOLE   0 0 2,932
ISHARES TR RUS 1000 GRW ETF 464287614 925 3,408 SH   SOLE   0 0 3,408
ISHARES TR RUS 1000 VAL ETF 464287598 1,470 9,270 SH   SOLE   0 0 9,270
ISHARES TR RUS 2000 VAL ETF 464287630 469 2,830 SH   SOLE   0 0 2,830
ISHARES TR RUSSELL 2000 ETF 464287655 551 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUSSELL 3000 ETF 464287689 234 916 SH   SOLE   0 0 916
ISHARES TR S&P 100 ETF 464287101 392 1,997 SH   SOLE   0 0 1,997
ISHARES TR S&P 500 GRWT ETF 464287309 737 10,133 SH   SOLE   0 0 10,133
ISHARES TR SELECT DIVID ETF 464287168 965 8,277 SH   SOLE   0 0 8,277
ISHARES TR TIPS BD ETF 464287176 330 2,581 SH   SOLE   0 0 2,581
ISHARES TR U.S. MED DVC ETF 464288810 405 1,123 SH   SOLE   0 0 1,123
ISHARES TR U.S. REAL ES ETF 464287739 259 2,545 SH   SOLE   0 0 2,545
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 451 7,450 SH   SOLE   0 0 7,450
JACOBS ENGR GROUP INC COM 469814107 206 1,542 SH   SOLE   0 0 1,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,766 35,174 SH   SOLE   0 0 35,174
JOHNSON & JOHNSON COM 478160104 925 5,617 SH   SOLE   0 0 5,617
JPMORGAN CHASE & CO COM 46625H100 2,186 14,054 SH   SOLE   0 0 14,054
KRAFT HEINZ CO COM 500754106 477 11,694 SH   SOLE   0 0 11,694
KRANESHARES TR QUADRTC INT RT 500767736 1,959 70,925 SH   SOLE   0 0 70,925
LAM RESEARCH CORP COM 512807108 723 1,111 SH   SOLE   0 0 1,111
LENNAR CORP CL A 526057104 275 2,767 SH   SOLE   0 0 2,767
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344 38,084 SH   SOLE   0 0 38,084
LILLY ELI & CO COM 532457108 205 894 SH   SOLE   0 0 894
LINCOLN NATL CORP IND COM 534187109 212 3,370 SH   SOLE   0 0 3,370
LOCKHEED MARTIN CORP COM 539830109 411 1,087 SH   SOLE   0 0 1,087
LOCKHEED MARTIN CORP COM 539830109 0 500 SH Call SOLE   0 0 500
LOWES COS INC COM 548661107 246 1,270 SH   SOLE   0 0 1,270
LULULEMON ATHLETICA INC COM 550021109 237 649 SH   SOLE   0 0 649
MARATHON OIL CORP COM 565849106 409 30,041 SH   SOLE   0 0 30,041
MARATHON PETE CORP COM 56585A102 616 10,197 SH   SOLE   0 0 10,197
MCDONALDS CORP COM 580135101 448 1,939 SH   SOLE   0 0 1,939
MEDICAL PPTYS TRUST INC COM 58463J304 272 13,533 SH   SOLE   0 0 13,533
MEDTRONIC PLC SHS G5960L103 390 3,145 SH   SOLE   0 0 3,145
MERCK & CO INC COM 58933Y105 629 8,091 SH   SOLE   0 0 8,091
MICROCHIP TECHNOLOGY INC. COM 595017104 288 1,920 SH   SOLE   0 0 1,920
MICROSOFT CORP COM 594918104 5,087 18,778 SH   SOLE   0 0 18,778
MICT INC COM 55328R109 49 21,100 SH   SOLE   0 0 21,100
MODERNA INC COM 60770K107 250 1,066 SH   SOLE   0 0 1,066
MONDAY COM LTD SHS M7S64H106 472 2,112 SH   SOLE   0 0 2,112
MONEYGRAM INTL INC COM NEW 60935Y208 136 13,500 SH   SOLE   0 0 13,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 1,000 SH   SOLE   0 0 1,000
NCINO INC COM 63947U107 790 13,176 SH   SOLE   0 0 13,176
NEXTERA ENERGY INC COM 65339F101 419 5,725 SH   SOLE   0 0 5,725
NIKE INC CL B 654106103 273 1,767 SH   SOLE   0 0 1,767
NOKIA CORP SPONSORED ADR 654902204 15 2,750 SH   SOLE   0 0 2,750
NOKIA CORP SPONSORED ADR 654902204 29 65,600 SH Call SOLE   0 0 65,600
NOVA MEASURING INSTRUMENTS L COM M7516K103 238 2,316 SH   SOLE   0 0 2,316
NUCOR CORP COM 670346105 207 2,160 SH   SOLE   0 0 2,160
NUVEEN MUN VALUE FD INC COM 670928100 241 20,877 SH   SOLE   0 0 20,877
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 250 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 1,583 1,978 SH   SOLE   0 0 1,978
ONE GAS INC COM 68235P108 213 2,876 SH   SOLE   0 0 2,876
ONEMAIN HLDGS INC COM 68268W103 324 5,407 SH   SOLE   0 0 5,407
ONEOK INC NEW COM 682680103 936 16,818 SH   SOLE   0 0 16,818
ORACLE CORP COM 68389X105 384 4,935 SH   SOLE   0 0 4,935
OREILLY AUTOMOTIVE INC COM 67103H107 300 530 SH   SOLE   0 0 530
PACER FDS TR PACER US SMALL 69374H857 322 7,228 SH   SOLE   0 0 7,228
PACER FDS TR TRENDPILOT US BD 69374H642 219 7,913 SH   SOLE   0 0 7,913
PAYPAL HLDGS INC COM 70450Y103 415 1,425 SH   SOLE   0 0 1,425
PAYSAFE LIMITED ORD G6964L107 363 30,000 SH   SOLE   0 0 30,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100 239 1,924 SH   SOLE   0 0 1,924
PENN NATL GAMING INC COM 707569109 200 2,619 SH   SOLE   0 0 2,619
PEPSICO INC COM 713448108 827 5,581 SH   SOLE   0 0 5,581
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 953 41,883 SH   SOLE   0 0 41,883
PFIZER INC COM 717081103 816 20,835 SH   SOLE   0 0 20,835
PFIZER INC COM 717081103 1 2,000 SH Call SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 704 7,099 SH   SOLE   0 0 7,099
PHILLIPS 66 COM 718546104 377 4,392 SH   SOLE   0 0 4,392
PHYSICIANS RLTY TR COM 71943U104 489 26,465 SH   SOLE   0 0 26,465
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 499 49,354 SH   SOLE   0 0 49,354
PIONEER NAT RES CO COM 723787107 250 1,537 SH   SOLE   0 0 1,537
POSHMARK INC COM CL A 73739W104 348 7,299 SH   SOLE   0 0 7,299
PPL CORP COM 69351T106 858 30,675 SH   SOLE   0 0 30,675
PROCTER AND GAMBLE CO COM 742718109 662 4,906 SH   SOLE   0 0 4,906
PROSHARES TR S&P 500 DV ARIST 74348A467 599 6,605 SH   SOLE   0 0 6,605
PUBLIC STORAGE COM 74460D109 223 740 SH   SOLE   0 0 740
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 343 73,524 SH   SOLE   0 0 73,524
QUALCOMM INC COM 747525103 311 2,176 SH   SOLE   0 0 2,176
RAYTHEON TECHNOLOGIES CORP COM 75513E101 465 5,456 SH   SOLE   0 0 5,456
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 50 50,000 PRN   SOLE   0 0 50,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 541 26,805 SH   SOLE   0 0 26,805
ROKU INC COM CL A 77543R102 632 1,377 SH   SOLE   0 0 1,377
ROYAL BK CDA COM 780087102 395 3,900 SH   SOLE   0 0 3,900
RYDER SYS INC COM 783549108 202 2,717 SH   SOLE   0 0 2,717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,097 80,624 SH   SOLE   0 0 80,624
SEA LTD SPONSORD ADS 81141R100 540 1,968 SH   SOLE   0 0 1,968
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 355 4,382 SH   SOLE   0 0 4,382
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,216 22,576 SH   SOLE   0 0 22,576
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,292 35,221 SH   SOLE   0 0 35,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818 6,494 SH   SOLE   0 0 6,494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 7,775 SH   SOLE   0 0 7,775
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315 3,831 SH   SOLE   0 0 3,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,723 11,670 SH   SOLE   0 0 11,670
SERVISFIRST BANCSHARES INC COM 81768T108 1,224 18,000 SH   SOLE   0 0 18,000
SHOPIFY INC CL A 82509L107 1,262 864 SH   SOLE   0 0 864
SIGNATURE BK NEW YORK N Y COM 82669G104 411 1,675 SH   SOLE   0 0 1,675
SIGNET JEWELERS LIMITED SHS G81276100 250 3,094 SH   SOLE   0 0 3,094
SLACK TECHNOLOGIES INC COM CL A 83088V102 226 5,100 SH   SOLE   0 0 5,100
SNOWFLAKE INC CL A 833445109 488 2,020 SH   SOLE   0 0 2,020
SOLITON INC COM 834251100 215 9,556 SH   SOLE   0 0 9,556
SOUTHERN CO COM 842587107 2,049 33,862 SH   SOLE   0 0 33,862
SOUTHWEST AIRLS CO COM 844741108 362 6,818 SH   SOLE   0 0 6,818
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259 750 SH   SOLE   0 0 750
SPDR GOLD TR GOLD SHS 78463V107 356 2,152 SH   SOLE   0 0 2,152
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,819 4,249 SH   SOLE   0 0 4,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR SER TR AEROSPACE DEF 78464A631 235 1,775 SH   SOLE   0 0 1,775
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,069 25,890 SH   SOLE   0 0 25,890
SPDR SER TR S&P HOMEBUILD 78464A888 407 5,555 SH   SOLE   0 0 5,555
SPDR SER TR S&P OILGAS EXP 78468R556 516 5,335 SH   SOLE   0 0 5,335
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 222 11,876 SH   SOLE   0 0 11,876
SQUARE INC CL A 852234103 260 1,065 SH   SOLE   0 0 1,065
ST JOE CO COM 790148100 1,419 31,800 SH   SOLE   0 0 31,800
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 557 24,255 SH   SOLE   0 0 24,255
STEEL DYNAMICS INC COM 858119100 204 3,428 SH   SOLE   0 0 3,428
SURGERY PARTNERS INC COM 86881A100 590 8,850 SH   SOLE   0 0 8,850
SVB FINANCIAL GROUP COM 78486Q101 296 532 SH   SOLE   0 0 532
SYNCHRONY FINANCIAL COM 87165B103 228 4,699 SH   SOLE   0 0 4,699
TANDEM DIABETES CARE INC COM NEW 875372203 307 3,153 SH   SOLE   0 0 3,153
TARGET CORP COM 87612E106 299 1,237 SH   SOLE   0 0 1,237
TESLA INC COM 88160R101 1,172 1,724 SH   SOLE   0 0 1,724
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 280 1,455 SH   SOLE   0 0 1,455
THE TRADE DESK INC COM CL A 88339J105 880 11,380 SH   SOLE   0 0 11,380
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 70 80,000 PRN   SOLE   0 0 80,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 2,096 SH   SOLE   0 0 2,096
TRACTOR SUPPLY CO COM 892356106 473 2,543 SH   SOLE   0 0 2,543
TREX CO INC COM 89531P105 321 3,141 SH   SOLE   0 0 3,141
TWITTER INC COM 90184L102 361 5,243 SH   SOLE   0 0 5,243
UBER TECHNOLOGIES INC COM 90353T100 325 6,493 SH   SOLE   0 0 6,493
ULTRA CLEAN HLDGS INC COM 90385V107 808 15,050 SH   SOLE   0 0 15,050
UNION PAC CORP COM 907818108 388 1,764 SH   SOLE   0 0 1,764
UNITED STS GASOLINE FD LP UNITS 91201T102 425 11,850 SH   SOLE   0 0 11,850
UNITEDHEALTH GROUP INC COM 91324P102 416 1,039 SH   SOLE   0 0 1,039
VALERO ENERGY CORP COM 91913Y100 278 3,559 SH   SOLE   0 0 3,559
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,982 40,263 SH   SOLE   0 0 40,263
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 378 1,726 SH   SOLE   0 0 1,726
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 254 968 SH   SOLE   0 0 968
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 405 2,224 SH   SOLE   0 0 2,224
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2,477 SH   SOLE   0 0 2,477
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,783 46,048 SH   SOLE   0 0 46,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417 4,860 SH   SOLE   0 0 4,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 975 17,070 SH   SOLE   0 0 17,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 4,335 SH   SOLE   0 0 4,335
VANGUARD INDEX FDS GROWTH ETF 922908736 2,327 8,112 SH   SOLE   0 0 8,112
VANGUARD INDEX FDS MID CAP ETF 922908629 216 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,137 7,970 SH   SOLE   0 0 7,970
VANGUARD INDEX FDS SMALL CP ETF 922908751 531 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,524 15,814 SH   SOLE   0 0 15,814
VANGUARD INDEX FDS VALUE ETF 922908744 1,706 12,409 SH   SOLE   0 0 12,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822 15,141 SH   SOLE   0 0 15,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 521 6,333 SH   SOLE   0 0 6,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 943 9,919 SH   SOLE   0 0 9,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,336 SH   SOLE   0 0 5,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 679 8,207 SH   SOLE   0 0 8,207
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 321 4,611 SH   SOLE   0 0 4,611
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 567 6,130 SH   SOLE   0 0 6,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,124 13,720 SH   SOLE   0 0 13,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,099 10,490 SH   SOLE   0 0 10,490
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,436 15,994 SH   SOLE   0 0 15,994
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,019 4,405 SH   SOLE   0 0 4,405
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 4,470 SH   SOLE   0 0 4,470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,140 12,599 SH   SOLE   0 0 12,599
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 665 2,691 SH   SOLE   0 0 2,691
VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2,434 SH   SOLE   0 0 2,434
VERITIV CORP COM 923454102 410 6,674 SH   SOLE   0 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 2,157 38,494 SH   SOLE   0 0 38,494
VIACOMCBS INC CL B 92556H206 294 6,494 SH   SOLE   0 0 6,494
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,273 17,842 SH   SOLE   0 0 17,842
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,686 65,755 SH   SOLE   0 0 65,755
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,361 21,064 SH   SOLE   0 0 21,064
VIRTUS DIVIDEND INTEREST & P COM 92840R101 172 11,400 SH   SOLE   0 0 11,400
VISA INC COM CL A 92826C839 514 2,198 SH   SOLE   0 0 2,198
WALMART INC COM 931142103 1,771 12,558 SH   SOLE   0 0 12,558
WALMART INC COM 931142103 2 500 SH Call SOLE   0 0 500
WESCO INTL INC COM 95082P105 432 4,197 SH   SOLE   0 0 4,197
WESTLAKE CHEM CORP COM 960413102 225 2,500 SH   SOLE   0 0 2,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,151 33,449 SH   SOLE   0 0 33,449
WISDOMTREE TR FLOATNG RAT TREA 97717X628 453 18,022 SH   SOLE   0 0 18,022
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 426 9,486 SH   SOLE   0 0 9,486