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
ALPS ETF TR ALERIAN MLP 00162Q866 9 2,751 SH   SOLE NONE 0 0 2,751
AT&T INC COM 00206R102 277 9,492 SH   SOLE NONE 0 0 9,492
ABBOTT LABS COM 002824100 55 700 SH   SOLE NONE 0 0 700
ABBVIE INC COM 00287Y109 100 1,309 SH   SOLE NONE 0 0 1,309
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH   SOLE NONE 0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 20 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 16 275 SH   SOLE NONE 0 0 275
ADOBE INC COM 00724F101 25 80 SH   SOLE NONE 0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 192 4,227 SH   SOLE NONE 0 0 4,227
AIR PRODS & CHEMS INC COM 009158106 5 26 SH   SOLE NONE 0 0 26
ALCOA CORP COM 013872106 0 55 SH   SOLE NONE 0 0 55
ALECTOR INC COM 014442107 5 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,528 13,000 SH   SOLE NONE 0 0 13,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH   SOLE NONE 0 0 24
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 720 SH   SOLE NONE 0 0 720
ALLSTATE CORP COM 020002101 22 243 SH   SOLE NONE 0 0 243
ALPHABET INC CAP STK CL C 02079K107 212 182 SH   SOLE NONE 0 0 182
ALPHABET INC CAP STK CL A 02079K305 168 145 SH   SOLE NONE 0 0 145
ALTRIA GROUP INC COM 02209S103 14 371 SH   SOLE NONE 0 0 371
AMAZON COM INC COM 023135106 963 494 SH   SOLE NONE 0 0 494
AMERICAN AIRLS GROUP INC COM 02376R102 35 2,881 SH   SOLE NONE 0 0 2,881
AMERICAN ELEC PWR CO INC COM 025537101 31 385 SH   SOLE NONE 0 0 385
AMERICAN EXPRESS CO COM 025816109 39 454 SH   SOLE NONE 0 0 454
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   SOLE NONE 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE NONE 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 31 262 SH   SOLE NONE 0 0 262
AMERICAS CAR MART INC COM 03062T105 2 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE NONE 0 0 15
AMGEN INC COM 031162100 1,858 9,164 SH   SOLE NONE 0 0 9,164
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 525 SH   SOLE NONE 0 0 525
APACHE CORP COM 037411105 2 504 SH   SOLE NONE 0 0 504
APOLLO MED HLDGS INC COM NEW 03763A207 744 57,621 SH   SOLE NONE 0 0 57,621
APHRIA INC COM 03765K104 1 365 SH   SOLE NONE 0 0 365
APPIAN CORP CL A 03782L101 6 141 SH   SOLE NONE 0 0 141
APPLE INC COM 037833100 5,342 21,008 SH   SOLE NONE 0 0 21,008
ARES CAPITAL CORP COM 04010L103 26 2,405 SH   SOLE NONE 0 0 2,405
ASPEN TECHNOLOGY INC COM 045327103 4 37 SH   SOLE NONE 0 0 37
ATRECA INC CL A COM 04965G109 2 100 SH   SOLE NONE 0 0 100
AURORA CANNABIS INC COM 05156X108 4 4,399 SH   SOLE NONE 0 0 4,399
AUTODESK INC COM 052769106 10 64 SH   SOLE NONE 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 24 178 SH   SOLE NONE 0 0 178
AVANOS MED INC COM 05350V106 0 6 SH   SOLE NONE 0 0 6
AVIS BUDGET GROUP COM 053774105 0 1 SH   SOLE NONE 0 0 1
BP PLC SPONSORED ADR 055622104 23 960 SH   SOLE NONE 0 0 960
BK OF AMERICA CORP COM 060505104 486 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL COM 063671101 5 100 SH   SOLE NONE 0 0 100
BARINGS CORPORATE INVS COM 06759X107 36 3,100 SH   SOLE NONE 0 0 3,100
BAXTER INTL INC COM 071813109 32 392 SH   SOLE NONE 0 0 392
BECTON DICKINSON & CO COM 075887109 7 32 SH   SOLE NONE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,115 11,568 SH   SOLE NONE 0 0 11,568
BHP GROUP LTD SPONSORED ADS 088606108 43 1,177 SH   SOLE NONE 0 0 1,177
BEYOND MEAT INC COM 08862E109 0 6 SH   SOLE NONE 0 0 6
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 147 2,604 SH   SOLE NONE 0 0 2,604
BLACKBERRY LTD COM 09228F103 0 75 SH   SOLE NONE 0 0 75
BLACKROCK UTILITIES INFRSTRC COM 09248D104 9 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15 510 SH   SOLE NONE 0 0 510
BLACKSTONE GROUP INC COM CL A 09260D107 18 390 SH   SOLE NONE 0 0 390
BLOCK H & R INC COM 093671105 4 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 1,023 6,858 SH   SOLE NONE 0 0 6,858
BOOKING HLDGS INC COM 09857L108 20 15 SH   SOLE NONE 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 10 311 SH   SOLE NONE 0 0 311
BRISTOL-MYERS SQUIBB CO COM 110122108 17 307 SH   SOLE NONE 0 0 307
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   SOLE NONE 0 0 80
BROADCOM INC COM 11135F101 39 166 SH   SOLE NONE 0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 30 SH   SOLE NONE 0 0 30
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,802 SH   SOLE NONE 0 0 1,802
CDK GLOBAL INC COM 12508E101 7 218 SH   SOLE NONE 0 0 218
CIGNA CORP NEW COM 125523100 6 36 SH   SOLE NONE 0 0 36
CSX CORP COM 126408103 6 105 SH   SOLE NONE 0 0 105
CVS HEALTH CORP COM 126650100 621 10,467 SH   SOLE NONE 0 0 10,467
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 2,221 SH   SOLE NONE 0 0 2,221
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE NONE 0 0 1
CALIX INC COM 13100M509 2 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 13 891 SH   SOLE NONE 0 0 891
CARDINAL HEALTH INC COM 14149Y108 29 610 SH   SOLE NONE 0 0 610
CARMAX INC COM 143130102 40 747 SH   SOLE NONE 0 0 747
CARNIVAL CORP UNIT 99/99/9999 143658300 31 2,333 SH   SOLE NONE 0 0 2,333
CATERPILLAR INC DEL COM 149123101 110 947 SH   SOLE NONE 0 0 947
CENTENE CORP DEL COM 15135B101 7 124 SH   SOLE NONE 0 0 124
CENTURYLINK INC COM 156700106 1 128 SH   SOLE NONE 0 0 128
CERNER CORP COM 156782104 51 802 SH   SOLE NONE 0 0 802
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE NONE 0 0 1
CHEMOURS CO COM 163851108 0 10 SH   SOLE NONE 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 19 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 125 1,719 SH   SOLE NONE 0 0 1,719
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 159 4,047 SH   SOLE NONE 0 0 4,047
CINTAS CORP COM 172908105 2 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 49 1,161 SH   SOLE NONE 0 0 1,161
CLEVELAND CLIFFS INC COM 185899101 3 800 SH   SOLE NONE 0 0 800
CLOROX CO DEL COM 189054109 15 85 SH   SOLE NONE 0 0 85
COCA COLA CO COM 191216100 1,262 28,511 SH   SOLE NONE 0 0 28,511
COLGATE PALMOLIVE CO COM 194162103 43 645 SH   SOLE NONE 0 0 645
COLUMBIA SELIGM PREM TECH GR COM 19842X109 28 1,606 SH   SOLE NONE 0 0 1,606
COMCAST CORP NEW CL A 20030N101 12 362 SH   SOLE NONE 0 0 362
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 17 557 SH   SOLE NONE 0 0 557
CONSOLIDATED EDISON INC COM 209115104 39 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 11 77 SH   SOLE NONE 0 0 77
CORNING INC COM 219350105 18 861 SH   SOLE NONE 0 0 861
CORTEVA INC COM 22052L104 20 861 SH   SOLE NONE 0 0 861
COSTCO WHSL CORP NEW COM 22160K105 2,728 9,567 SH   SOLE NONE 0 0 9,567
COSTAR GROUP INC COM 22160N109 79 135 SH   SOLE NONE 0 0 135
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 255 SH   SOLE NONE 0 0 255
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 18 56 SH   SOLE NONE 0 0 56
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE NONE 0 0 51
CUMMINS INC COM 231021106 72 535 SH   SOLE NONE 0 0 535
CURTISS WRIGHT CORP COM 231561101 188 2,030 SH   SOLE NONE 0 0 2,030
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 250 SH   SOLE NONE 0 0 250
DNP SELECT INCOME FD COM 23325P104 73 7,445 SH   SOLE NONE 0 0 7,445
DWS STRATEGIC MUN INCOME TR COM 23342Q101 36 3,500 SH   SOLE NONE 0 0 3,500
DANAHER CORPORATION COM 235851102 32 228 SH   SOLE NONE 0 0 228
DEERE & CO COM 244199105 6 40 SH   SOLE NONE 0 0 40
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 5 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 10 345 SH   SOLE NONE 0 0 345
DEVON ENERGY CORP NEW COM 25179M103 4 545 SH   SOLE NONE 0 0 545
DIAGEO P L C SPON ADR NEW 25243Q205 34 264 SH   SOLE NONE 0 0 264
DIGITAL RLTY TR INC COM 253868103 35 255 SH   SOLE NONE 0 0 255
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 60 SH   SOLE NONE 0 0 60
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 2 292 SH   SOLE NONE 0 0 292
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 100 SH   SOLE NONE 0 0 100
DIREXION SHS ETF TR DAILY PHARMA 25460E646 27 2,705 SH   SOLE NONE 0 0 2,705
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5 300 SH   SOLE NONE 0 0 300
DISNEY WALT CO COM DISNEY 254687106 433 4,479 SH   SOLE NONE 0 0 4,479
DOCUSIGN INC COM 256163106 28 300 SH   SOLE NONE 0 0 300
DOMINION ENERGY INC COM 25746U109 24 333 SH   SOLE NONE 0 0 333
DOVER CORP COM 260003108 2 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 25 861 SH   SOLE NONE 0 0 861
DROPBOX INC CL A 26210C104 2 86 SH   SOLE NONE 0 0 86
DUKE ENERGY CORP NEW COM NEW 26441C204 5 61 SH   SOLE NONE 0 0 61
DUPONT DE NEMOURS INC COM 26614N102 31 917 SH   SOLE NONE 0 0 917
EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH   SOLE NONE 0 0 40
EOG RES INC COM 26875P101 1 20 SH   SOLE NONE 0 0 20
ERA GROUP INC COM 26885G109 0 53 SH   SOLE NONE 0 0 53
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 500 SH   SOLE NONE 0 0 500
EATON VANCE LTD DUR INCOME F COM 27828H105 2,156 204,000 SH   SOLE NONE 0 0 204,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 565 SH   SOLE NONE 0 0 565
EBAY INC COM 278642103 1 20 SH   SOLE NONE 0 0 20
ECOLAB INC COM 278865100 7 46 SH   SOLE NONE 0 0 46
EDISON INTL COM 281020107 722 13,176 SH   SOLE NONE 0 0 13,176
EDITAS MEDICINE INC COM 28106W103 4 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 15 80 SH   SOLE NONE 0 0 80
EMERSON ELEC CO COM 291011104 14 289 SH   SOLE NONE 0 0 289
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 337 SH   SOLE NONE 0 0 337
ENPHASE ENERGY INC COM 29355A107 4 120 SH   SOLE NONE 0 0 120
ENTERGY CORP NEW COM 29364G103 60 640 SH   SOLE NONE 0 0 640
ENTERPRISE PRODS PARTNERS L COM 293792107 10 700 SH   SOLE NONE 0 0 700
EQUINIX INC COM 29444U700 10 16 SH   SOLE NONE 0 0 16
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH   SOLE NONE 0 0 50
EXELON CORP COM 30161N101 19 529 SH   SOLE NONE 0 0 529
EXELIXIS INC COM 30161Q104 28 1,650 SH   SOLE NONE 0 0 1,650
EXXON MOBIL CORP COM 30231G102 153 4,037 SH   SOLE NONE 0 0 4,037
FS KKR CAPITAL CORP COM 302635107 20 6,700 SH   SOLE NONE 0 0 6,700
FACEBOOK INC CL A 30303M102 2,122 12,723 SH   SOLE NONE 0 0 12,723
FEDERATED HERMES INC CL B 314211103 5 250 SH   SOLE NONE 0 0 250
FEDERATED PREM MUN INC FD COM 31423P108 112 8,561 SH   SOLE NONE 0 0 8,561
FEDEX CORP COM 31428X106 27 221 SH   SOLE NONE 0 0 221
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11 245 SH   SOLE NONE 0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 5 40 SH   SOLE NONE 0 0 40
FIRST SOLAR INC COM 336433107 2 68 SH   SOLE NONE 0 0 68
FIRST TR INTER DUR PFD & IN COM 33718W103 1 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 579 SH   SOLE NONE 0 0 579
FIRST TR HIGH INCOME L/S FD COM 33738E109 42 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 525 SH   SOLE NONE 0 0 525
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 57 2,065 SH   SOLE NONE 0 0 2,065
FISERV INC COM 337738108 10 105 SH   SOLE NONE 0 0 105
FIRSTENERGY CORP COM 337932107 3 79 SH   SOLE NONE 0 0 79
FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH   SOLE NONE 0 0 28
FLUOR CORP NEW COM 343412102 1 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860 46 9,614 SH   SOLE NONE 0 0 9,614
FORTIVE CORP COM 34959J108 3 58 SH   SOLE NONE 0 0 58
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 315 SH   SOLE NONE 0 0 315
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE NONE 0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108 4 150 SH   SOLE NONE 0 0 150
GENERAL DYNAMICS CORP COM 369550108 44 333 SH   SOLE NONE 0 0 333
GENERAL ELECTRIC CO COM 369604103 28 3,561 SH   SOLE NONE 0 0 3,561
GENERAL MLS INC COM 370334104 82 1,550 SH   SOLE NONE 0 0 1,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 750 SH   SOLE NONE 0 0 750
GENUINE PARTS CO COM 372460105 5 70 SH   SOLE NONE 0 0 70
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE NONE 0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 170 SH   SOLE NONE 0 0 170
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS LNTY THMTC ETF 37954Y772 3 165 SH   SOLE NONE 0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 41 265 SH   SOLE NONE 0 0 265
GOLDMAN SACHS BDC INC SHS 38147U107 7,091 575,079 SH   SOLE NONE 0 0 575,079
GOSSAMER BIO INC COM 38341P102 2 180 SH   SOLE NONE 0 0 180
GROUPON INC COM 399473107 1 1,000 SH   SOLE NONE 0 0 1,000
GULFPORT ENERGY CORP COM NEW 402635304 1 1,240 SH   SOLE NONE 0 0 1,240
HCA HEALTHCARE INC COM 40412C101 303 3,369 SH   SOLE NONE 0 0 3,369
HDFC BANK LTD SPONSORED ADS 40415F101 30 778 SH   SOLE NONE 0 0 778
HP INC COM 40434L105 1 83 SH   SOLE NONE 0 0 83
HALLIBURTON CO COM 406216101 1 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1,328 SH   SOLE NONE 0 0 1,328
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1,000 SH   SOLE NONE 0 0 1,000
HARPOON THERAPEUTICS INC COM 41358P106 2 200 SH   SOLE NONE 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 2 33 SH   SOLE NONE 0 0 33
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE NONE 0 0 21
HERC HLDGS INC COM 42704L104 205 10,000 SH   SOLE NONE 0 0 10,000
HERCULES CAPITAL INC COM 427096508 2 243 SH   SOLE NONE 0 0 243
HOME DEPOT INC COM 437076102 81 434 SH   SOLE NONE 0 0 434
HONEYWELL INTL INC COM 438516106 14 107 SH   SOLE NONE 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104 15 1,355 SH   SOLE NONE 0 0 1,355
IAC INTERACTIVECORP COM 44919P508 2 9 SH   SOLE NONE 0 0 9
ICU MED INC COM 44930G107 15 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 4 37 SH   SOLE NONE 0 0 37
IDEX CORP COM 45167R104 4 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 4 30 SH   SOLE NONE 0 0 30
ILLUMINA INC COM 452327109 5 17 SH   SOLE NONE 0 0 17
IMMUNOGEN INC COM 45253H101 3 900 SH   SOLE NONE 0 0 900
ING GROEP N.V. SPONSORED ADR 456837103 4 795 SH   SOLE NONE 0 0 795
INGERSOLL RAND INC COM 45687V106 1 33 SH   SOLE NONE 0 0 33
INNOSPEC INC COM 45768S105 13 191 SH   SOLE NONE 0 0 191
INTEL CORP COM 458140100 653 12,069 SH   SOLE NONE 0 0 12,069
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 256 2,304 SH   SOLE NONE 0 0 2,304
INTL PAPER CO COM 460146103 14 459 SH   SOLE NONE 0 0 459
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 85 1,717 SH   SOLE NONE 0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 410 2,151 SH   SOLE NONE 0 0 2,151
INTUIT COM 461202103 35 150 SH   SOLE NONE 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 12 24 SH   SOLE NONE 0 0 24
INVESCO CALIF VALUE MUN INCO COM 46132H106 475 41,882 SH   SOLE NONE 0 0 41,882
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 435 SH   SOLE NONE 0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 90 SH   SOLE NONE 0 0 90
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 81 SH   SOLE NONE 0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 162 1,923 SH   SOLE NONE 0 0 1,923
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 10 SH   SOLE NONE 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH   SOLE NONE 0 0 13
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 24 516 SH   SOLE NONE 0 0 516
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 15 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 42 1,820 SH   SOLE NONE 0 0 1,820
IROBOT CORP COM 462726100 2 40 SH   SOLE NONE 0 0 40
ISHARES GOLD TRUST ISHARES 464285105 263 17,442 SH   SOLE NONE 0 0 17,442
ISHARES TR SELECT DIVID ETF 464287168 4 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 138 1,170 SH   SOLE NONE 0 0 1,170
ISHARES TR CORE S&P500 ETF 464287200 34 130 SH   SOLE NONE 0 0 130
ISHARES TR IBOXX INV CP ETF 464287242 58 470 SH   SOLE NONE 0 0 470
ISHARES TR S&P 500 VAL ETF 464287408 96 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 10 61 SH   SOLE NONE 0 0 61
ISHARES TR MSCI EAFE ETF 464287465 81 1,511 SH   SOLE NONE 0 0 1,511
ISHARES TR RUS MD CP GR ETF 464287481 18 152 SH   SOLE NONE 0 0 152
ISHARES TR CORE S&P MCP ETF 464287507 27 185 SH   SOLE NONE 0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE NONE 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 17 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614 15 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 98 1,200 SH   SOLE NONE 0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 4 37 SH   SOLE NONE 0 0 37
ISHARES TR S&P MC 400VL ETF 464287705 37 336 SH   SOLE NONE 0 0 336
ISHARES TR CORE S&P SCP ETF 464287804 66 1,168 SH   SOLE NONE 0 0 1,168
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE NONE 0 0 77
ISHARES TR MSCI AC ASIA ETF 464288182 93 1,565 SH   SOLE NONE 0 0 1,565
ISHARES TR MRGSTR MD CP ETF 464288208 11 74 SH   SOLE NONE 0 0 74
ISHARES TR EAFE SML CP ETF 464288273 153 3,418 SH   SOLE NONE 0 0 3,418
ISHARES TR PFD AND INCM SEC 464288687 4 125 SH   SOLE NONE 0 0 125
ISHARES TR US HOME CONS ETF 464288752 1,749 60,456 SH   SOLE NONE 0 0 60,456
ISHARES TR US AER DEF ETF 464288760 25 175 SH   SOLE NONE 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 3 140 SH   SOLE NONE 0 0 140
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR CORE HIGH DV ETF 46429B663 33 455 SH   SOLE NONE 0 0 455
ISHARES TR MSCI MIN VOL ETF 46429B697 7 133 SH   SOLE NONE 0 0 133
JPMORGAN CHASE & CO COM 46625H100 188 2,091 SH   SOLE NONE 0 0 2,091
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 163 3,275 SH   SOLE NONE 0 0 3,275
JACOBS ENGR GROUP INC COM 469814107 2 30 SH   SOLE NONE 0 0 30
JOHNSON & JOHNSON COM 478160104 280 2,138 SH   SOLE NONE 0 0 2,138
KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH   SOLE NONE 0 0 200
KELLOGG CO COM 487836108 18 298 SH   SOLE NONE 0 0 298
KEMPER CORP DEL COM 488401100 418 5,615 SH   SOLE NONE 0 0 5,615
KENNAMETAL INC COM 489170100 15 800 SH   SOLE NONE 0 0 800
KEURIG DR PEPPER INC COM 49271V100 2 100 SH   SOLE NONE 0 0 100
KEYCORP COM 493267108 27 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY CLARK CORP COM 494368103 38 297 SH   SOLE NONE 0 0 297
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE NONE 0 0 33
LPL FINL HLDGS INC COM 50212V100 5 95 SH   SOLE NONE 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 32 178 SH   SOLE NONE 0 0 178
LAS VEGAS SANDS CORP COM 517834107 19 440 SH   SOLE NONE 0 0 440
LEAR CORP COM NEW 521865204 1 14 SH   SOLE NONE 0 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 47 337 SH   SOLE NONE 0 0 337
LIPOCINE INC NEW COM 53630X104 0 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 84 249 SH   SOLE NONE 0 0 249
LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107 32 375 SH   SOLE NONE 0 0 375
LUCKIN COFFEE INC SPONSORED ADS 54951L109 14 500 SH   SOLE NONE 0 0 500
LUMENTUM HLDGS INC COM 55024U109 7 100 SH   SOLE NONE 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 1 54 SH   SOLE NONE 0 0 54
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 485 SH   SOLE NONE 0 0 485
MARKEL CORP COM 570535104 4 4 SH   SOLE NONE 0 0 4
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE NONE 0 0 7
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 58 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 128 1,713 SH   SOLE NONE 0 0 1,713
MASTERCARD INC CL A 57636Q104 126 523 SH   SOLE NONE 0 0 523
MATCH GROUP INC COM 57665R106 2 37 SH   SOLE NONE 0 0 37
MCDONALDS CORP COM 580135101 95 573 SH   SOLE NONE 0 0 573
MCKESSON CORP COM 58155Q103 22 165 SH   SOLE NONE 0 0 165
MEDICAL PPTYS TRUST INC COM 58463J304 9 515 SH   SOLE NONE 0 0 515
MERCK & CO. INC COM 58933Y105 84 1,093 SH   SOLE NONE 0 0 1,093
METLIFE INC COM 59156R108 11 358 SH   SOLE NONE 0 0 358
MICROSOFT CORP COM 594918104 777 4,926 SH   SOLE NONE 0 0 4,926
MODERNA INC COM 60770K107 15 500 SH   SOLE NONE 0 0 500
MOMO INC ADR 60879B107 1 42 SH   SOLE NONE 0 0 42
MONDELEZ INTL INC CL A 609207105 36 716 SH   SOLE NONE 0 0 716
MORGAN STANLEY COM NEW 617446448 11 326 SH   SOLE NONE 0 0 326
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 129 SH   SOLE NONE 0 0 129
NASDAQ INC COM 631103108 3 30 SH   SOLE NONE 0 0 30
NEOGEN CORP COM 640491106 77 1,146 SH   SOLE NONE 0 0 1,146
NEOGENOMICS INC COM NEW 64049M209 1 38 SH   SOLE NONE 0 0 38
NETFLIX INC COM 64110L106 169 449 SH   SOLE NONE 0 0 449
NEXTERA ENERGY INC COM 65339F101 13 55 SH   SOLE NONE 0 0 55
NIKE INC CL B 654106103 108 1,311 SH   SOLE NONE 0 0 1,311
NOKIA CORP SPONSORED ADR 654902204 0 53 SH   SOLE NONE 0 0 53
NORDSTROM INC COM 655664100 0 20 SH   SOLE NONE 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 52 171 SH   SOLE NONE 0 0 171
NOVARTIS A G SPONSORED ADR 66987V109 41 494 SH   SOLE NONE 0 0 494
NOVO-NORDISK A S ADR 670100205 6 99 SH   SOLE NONE 0 0 99
NVIDIA CORP COM 67066G104 3,158 11,982 SH   SOLE NONE 0 0 11,982
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,741 126,729 SH   SOLE NONE 0 0 126,729
NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH   SOLE NONE 0 0 122
NUVEEN MULTI MKT INCOME FD COM 67075J107 15 2,400 SH   SOLE NONE 0 0 2,400
OCCIDENTAL PETE CORP COM 674599105 0 36 SH   SOLE NONE 0 0 36
ONEOK INC NEW COM 682680103 8 383 SH   SOLE NONE 0 0 383
ORACLE CORP COM 68389X105 247 5,118 SH   SOLE NONE 0 0 5,118
PG&E CORP COM 69331C108 151 16,826 SH   SOLE NONE 0 0 16,826
PNC FINL SVCS GROUP INC COM 693475105 2 26 SH   SOLE NONE 0 0 26
PPG INDS INC COM 693506107 7 83 SH   SOLE NONE 0 0 83
PPL CORP COM 69351T106 31 1,240 SH   SOLE NONE 0 0 1,240
PACWEST BANCORP DEL COM 695263103 84 4,693 SH   SOLE NONE 0 0 4,693
PARKER HANNIFIN CORP COM 701094104 5 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 22 349 SH   SOLE NONE 0 0 349
PAYPAL HLDGS INC COM 70450Y103 12 122 SH   SOLE NONE 0 0 122
PEOPLES UTD FINL INC COM 712704105 7 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 140 1,165 SH   SOLE NONE 0 0 1,165
PFIZER INC COM 717081103 186 5,687 SH   SOLE NONE 0 0 5,687
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   SOLE NONE 0 0 40
PHILLIPS 66 COM 718546104 16 301 SH   SOLE NONE 0 0 301
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 1,800 SH   SOLE NONE 0 0 1,800
PIMCO STRATEGIC INCOME FD COM 72200X104 3 560 SH   SOLE NONE 0 0 560
PIMCO INCOME STRATEGY FD II COM 72201J104 0 42 SH   SOLE NONE 0 0 42
PINTEREST INC CL A 72352L106 2 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 813 SH   SOLE NONE 0 0 813
PRECISION BIOSCIENCES INC COM 74019P108 1 200 SH   SOLE NONE 0 0 200
PROCTER & GAMBLE CO COM 742718109 96 872 SH   SOLE NONE 0 0 872
PROGRESSIVE CORP OHIO COM 743315103 23 308 SH   SOLE NONE 0 0 308
PROSHARES TR SHORT S&P 500 NE 74347B425 147 5,300 SH   SOLE NONE 0 0 5,300
PROSHARES TR INVT INT RT HG 74347B607 4 61 SH   SOLE NONE 0 0 61
PROSHARES TR PSHS ULT S&P 500 74347R107 4 45 SH   SOLE NONE 0 0 45
PROSHARES TR S&P 500 DV ARIST 74348A467 73 1,262 SH   SOLE NONE 0 0 1,262
PRUDENTIAL FINL INC COM 744320102 22 426 SH   SOLE NONE 0 0 426
PUBLIC STORAGE COM 74460D109 28 143 SH   SOLE NONE 0 0 143
QUALCOMM INC COM 747525103 66 971 SH   SOLE NONE 0 0 971
RPM INTL INC COM 749685103 15 252 SH   SOLE NONE 0 0 252
RAYTHEON CO COM NEW 755111507 37 284 SH   SOLE NONE 0 0 284
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE NONE 0 0 15
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE NONE 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE NONE 0 0 7
RIO TINTO PLC SPONSORED ADR 767204100 14 300 SH   SOLE NONE 0 0 300
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,150 89,874 SH   SOLE NONE 0 0 89,874
ROKU INC COM CL A 77543R102 2 19 SH   SOLE NONE 0 0 19
ROPER TECHNOLOGIES INC COM 776696106 5 16 SH   SOLE NONE 0 0 16
ROYAL BK CDA COM 780087102 5 85 SH   SOLE NONE 0 0 85
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 867 SH   SOLE NONE 0 0 867
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,150 SH   SOLE NONE 0 0 1,150
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 546 SH   SOLE NONE 0 0 546
S&P GLOBAL INC COM 78409V104 5 20 SH   SOLE NONE 0 0 20
SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH   SOLE NONE 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 4,125 SH   SOLE NONE 0 0 4,125
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,458 SH   SOLE NONE 0 0 1,458
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300 40 980 SH   SOLE NONE 0 0 980
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 80 SH   SOLE NONE 0 0 80
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 150 SH   SOLE NONE 0 0 150
SPDR SER TR COMP SOFTWARE 78464A599 2 25 SH   SOLE NONE 0 0 25
SPDR SER TR DJ REIT ETF 78464A607 1 9 SH   SOLE NONE 0 0 9
SPDR SER TR AEROSPACE DEF 78464A631 1 7 SH   SOLE NONE 0 0 7
SPDR SER TR S&P BIOTECH 78464A870 15 200 SH   SOLE NONE 0 0 200
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,558 747,553 SH   SOLE NONE 0 0 747,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 341 SH   SOLE NONE 0 0 341
SPDR SER TR S&P OILGAS EXP 78468R556 0 7 SH   SOLE NONE 0 0 7
SPDR SER TR S&P KENSHO NEW 78468R648 14 500 SH   SOLE NONE 0 0 500
SPDR SER TR PORTFOLIO S&P600 78468R853 59 2,720 SH   SOLE NONE 0 0 2,720
SALESFORCE COM INC COM 79466L302 58 402 SH   SOLE NONE 0 0 402
SCHLUMBERGER LTD COM 806857108 1 55 SH   SOLE NONE 0 0 55
SCHWAB CHARLES CORP COM 808513105 77 2,304 SH   SOLE NONE 0 0 2,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,104 531,254 SH   SOLE NONE 0 0 531,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,067 115,385 SH   SOLE NONE 0 0 115,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 318 SH   SOLE NONE 0 0 318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 469 SH   SOLE NONE 0 0 469
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 673 15,974 SH   SOLE NONE 0 0 15,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405 7,861 SH   SOLE NONE 0 0 7,861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 125 SH   SOLE NONE 0 0 125
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 320 12,746 SH   SOLE NONE 0 0 12,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 540 SH   SOLE NONE 0 0 540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,103 158,781 SH   SOLE NONE 0 0 158,781
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,004 18,491 SH   SOLE NONE 0 0 18,491
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,140 34,809 SH   SOLE NONE 0 0 34,809
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 115 SH   SOLE NONE 0 0 115
SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH   SOLE NONE 0 0 30
SEACOR HOLDINGS INC COM 811904101 1 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 193 SH   SOLE NONE 0 0 193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 24,715 SH   SOLE NONE 0 0 24,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 12 SH   SOLE NONE 0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 4 SH   SOLE NONE 0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 895 SH   SOLE NONE 0 0 895
SEMPRA ENERGY COM 816851109 240 2,125 SH   SOLE NONE 0 0 2,125
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE NONE 0 0 5
SERES THERAPEUTICS INC COM 81750R102 4 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 13 340 SH   SOLE NONE 0 0 340
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107 16 38 SH   SOLE NONE 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 5 84 SH   SOLE NONE 0 0 84
SIRIUS XM HLDGS INC COM 82968B103 34 6,800 SH   SOLE NONE 0 0 6,800
SMTC CORP COM NEW 832682207 9 4,000 SH   SOLE NONE 0 0 4,000
SOLENO THERAPEUTICS INC COM NEW 834203200 5 2,000 SH   SOLE NONE 0 0 2,000
SOUTHERN CO COM 842587107 4 79 SH   SOLE NONE 0 0 79
SOUTHERN COPPER CORP COM 84265V105 27 960 SH   SOLE NONE 0 0 960
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86 6,547 SH   SOLE NONE 0 0 6,547
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36 2,455 SH   SOLE NONE 0 0 2,455
SPROTT ETF TR GOLD MINERS ETF 85210B102 0 23 SH   SOLE NONE 0 0 23
SQUARE INC CL A 852234103 52 1,000 SH   SOLE NONE 0 0 1,000
STAMPS COM INC COM NEW 852857200 14 109 SH   SOLE NONE 0 0 109
STANLEY BLACK & DECKER INC COM 854502101 2 24 SH   SOLE NONE 0 0 24
STARBUCKS CORP COM 855244109 123 1,876 SH   SOLE NONE 0 0 1,876
STATE STR CORP COM 857477103 2 30 SH   SOLE NONE 0 0 30
STEMLINE THERAPEUTICS INC COM 85858C107 0 100 SH   SOLE NONE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 5 220 SH   SOLE NONE 0 0 220
SUNCOR ENERGY INC NEW COM 867224107 2 117 SH   SOLE NONE 0 0 117
SUNPOWER CORP COM 867652406 8 1,668 SH   SOLE NONE 0 0 1,668
SWITCH INC CL A 87105L104 1 55 SH   SOLE NONE 0 0 55
SYNOPSYS INC COM 871607107 4 32 SH   SOLE NONE 0 0 32
TJX COS INC NEW COM 872540109 31 651 SH   SOLE NONE 0 0 651
TAILORED BRANDS INC COM 87403A107 0 150 SH   SOLE NONE 0 0 150
TANDEM DIABETES CARE INC COM NEW 875372203 16 250 SH   SOLE NONE 0 0 250
TARGET CORP COM 87612E106 17 180 SH   SOLE NONE 0 0 180
TCR2 THERAPEUTICS INC COM 87808K106 2 200 SH   SOLE NONE 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 259 871 SH   SOLE NONE 0 0 871
TESLA INC COM 88160R101 27 51 SH   SOLE NONE 0 0 51
TEXAS INSTRS INC COM 882508104 19 188 SH   SOLE NONE 0 0 188
THE TRADE DESK INC COM CL A 88339J105 36 185 SH   SOLE NONE 0 0 185
THE REALREAL INC COM 88339P101 0 50 SH   SOLE NONE 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 12 41 SH   SOLE NONE 0 0 41
3M CO COM 88579Y101 46 336 SH   SOLE NONE 0 0 336
TIVO CORP COM 88870P106 0 50 SH   SOLE NONE 0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509 17 395 SH   SOLE NONE 0 0 395
TOTAL S.A. SPONSORED ADS 89151E109 9 235 SH   SOLE NONE 0 0 235
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 44 SH   SOLE NONE 0 0 44
TRANSDIGM GROUP INC COM 893641100 4 12 SH   SOLE NONE 0 0 12
TRANSUNION COM 89400J107 5 73 SH   SOLE NONE 0 0 73
TRAVELERS COMPANIES INC COM 89417E109 11 112 SH   SOLE NONE 0 0 112
TREDEGAR CORP COM 894650100 30 1,950 SH   SOLE NONE 0 0 1,950
TRI CONTL CORP COM 895436103 1 26 SH   SOLE NONE 0 0 26
TRUIST FINL CORP COM 89832Q109 154 4,986 SH   SOLE NONE 0 0 4,986
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE NONE 0 0 25
UGI CORP NEW COM 902681105 8 318 SH   SOLE NONE 0 0 318
UBS AG LONDON BRANCH VLCTY 1X DLY ETN 90274E810 4 600 SH   SOLE NONE 0 0 600
US BANCORP DEL COM NEW 902973304 23 663 SH   SOLE NONE 0 0 663
ULTA BEAUTY INC COM 90384S303 4 22 SH   SOLE NONE 0 0 22
UNION PAC CORP COM 907818108 36 254 SH   SOLE NONE 0 0 254
UNITED PARCEL SERVICE INC CL B 911312106 64 688 SH   SOLE NONE 0 0 688
UNITED TECHNOLOGIES CORP COM 913017109 24 259 SH   SOLE NONE 0 0 259
UNITEDHEALTH GROUP INC COM 91324P102 115 461 SH   SOLE NONE 0 0 461
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   SOLE NONE 0 0 25
VALERO ENERGY CORP COM 91913Y100 18 405 SH   SOLE NONE 0 0 405
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 513 SH   SOLE NONE 0 0 513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH   SOLE NONE 0 0 29
VANGUARD WORLD FD EXTENDED DUR 921910709 11 65 SH   SOLE NONE 0 0 65
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH   SOLE NONE 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,436 38,782 SH   SOLE NONE 0 0 38,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 424 SH   SOLE NONE 0 0 424
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 133 SH   SOLE NONE 0 0 133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132 558 SH   SOLE NONE 0 0 558
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 434 SH   SOLE NONE 0 0 434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 66 SH   SOLE NONE 0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 5 30 SH   SOLE NONE 0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 58 SH   SOLE NONE 0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,722 SH   SOLE NONE 0 0 1,722
VERIZON COMMUNICATIONS INC COM 92343V104 1,804 33,581 SH   SOLE NONE 0 0 33,581
VIACOMCBS INC CL B 92556H206 8 544 SH   SOLE NONE 0 0 544
VISA INC COM CL A 92826C839 2,584 16,038 SH   SOLE NONE 0 0 16,038
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 151 SH   SOLE NONE 0 0 151
VOYA PRIME RATE TR SH BEN INT 92913A100 15 4,147 SH   SOLE NONE 0 0 4,147
WABTEC COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 45 400 SH   SOLE NONE 0 0 400
WASTE CONNECTIONS INC COM 94106B101 4 55 SH   SOLE NONE 0 0 55
WASTE MGMT INC DEL COM 94106L109 37 400 SH   SOLE NONE 0 0 400
WELLS FARGO CO NEW COM 949746101 1,789 62,329 SH   SOLE NONE 0 0 62,329
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 38 SH   SOLE NONE 0 0 38
WESTERN ASSET MUN PARTNERS F COM 95766P108 164 11,970 SH   SOLE NONE 0 0 11,970
WESTERN DIGITAL CORP. COM 958102105 0 6 SH   SOLE NONE 0 0 6
WESTERN ASSET INTER MUNI FD COM 958435109 410 48,610 SH   SOLE NONE 0 0 48,610
WEYERHAEUSER CO COM 962166104 4 211 SH   SOLE NONE 0 0 211
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 115 SH   SOLE NONE 0 0 115
WORKDAY INC CL A 98138H101 5 40 SH   SOLE NONE 0 0 40
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   SOLE NONE 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE NONE 0 0 2
WYNN RESORTS LTD COM 983134107 18 292 SH   SOLE NONE 0 0 292
XCEL ENERGY INC COM 98389B100 26 438 SH   SOLE NONE 0 0 438
XILINX INC COM 983919101 12 160 SH   SOLE NONE 0 0 160
XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH   SOLE NONE 0 0 25
YUM BRANDS INC COM 988498101 17 249 SH   SOLE NONE 0 0 249
YUM CHINA HLDGS INC COM 98850P109 5 110 SH   SOLE NONE 0 0 110
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 150 5,650 SH   SOLE NONE 0 0 5,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 65 SH   SOLE NONE 0 0 65
ZUORA INC COM CL A 98983V106 6 800 SH   SOLE NONE 0 0 800
ZYNGA INC CL A 98986T108 10 1,500 SH   SOLE NONE 0 0 1,500
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE NONE 0 0 1
AON PLC SHS CL A G0408V102 5 30 SH   SOLE NONE 0 0 30
ARGO GROUP INTL HLDGS LTD COM G0464B107 100 2,686 SH   SOLE NONE 0 0 2,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 108 SH   SOLE NONE 0 0 108
EATON CORP PLC SHS G29183103 17 214 SH   SOLE NONE 0 0 214
ENDO INTL PLC SHS G30401106 3 689 SH   SOLE NONE 0 0 689
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
IHS MARKIT LTD SHS G47567105 10 171 SH   SOLE NONE 0 0 171
INVESCO LTD SHS G491BT108 0 6 SH   SOLE NONE 0 0 6
JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH   SOLE NONE 0 0 70
LAZARD LTD SHS A G54050102 11 485 SH   SOLE NONE 0 0 485
LINDE PLC SHS G5494J103 8 47 SH   SOLE NONE 0 0 47
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MEDTRONIC PLC SHS G5960L103 6 70 SH   SOLE NONE 0 0 70
NOBLE CORP PLC SHS USD G65431101 0 20 SH   SOLE NONE 0 0 20
NOVOCURE LTD ORD SHS G6674U108 10 150 SH   SOLE NONE 0 0 150
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE NONE 0 0 2
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE NONE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 3 38 SH   SOLE NONE 0 0 38
ALCON INC ORD SHS H01301128 5 97 SH   SOLE NONE 0 0 97
CHUBB LIMITED COM H1467J104 4 36 SH   SOLE NONE 0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 75 SH   SOLE NONE 0 0 75
TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH   SOLE NONE 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 118 SH   SOLE NONE 0 0 118
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 204 SH   SOLE NONE 0 0 204
FERRARI N V COM N3167Y103 5 35 SH   SOLE NONE 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 6 75 SH   SOLE NONE 0 0 75
DORIAN LPG LTD SHS USD Y2106R110 0 11 SH   SOLE NONE 0 0 11