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
AGNC INVT CORP COM 00123Q104 11 815 SH   SOLE NONE 0 0 815
ALPS ETF TR ALERIAN MLP 00162Q452 14 550 SH   SOLE NONE 0 0 550
AT&T INC COM 00206R102 379 12,552 SH   SOLE NONE 0 0 12,552
ABBOTT LABS COM 002824100 68 740 SH   SOLE NONE 0 0 740
ABBVIE INC COM 00287Y109 131 1,334 SH   SOLE NONE 0 0 1,334
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH   SOLE NONE 0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 23 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 21 275 SH   SOLE NONE 0 0 275
ADOBE INC COM 00724F101 35 80 SH   SOLE NONE 0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 222 4,227 SH   SOLE NONE 0 0 4,227
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   SOLE NONE 0 0 26
ALASKA AIR GROUP INC COM 011659109 4 100 SH   SOLE NONE 0 0 100
ALCOA CORP COM 013872106 0 28 SH   SOLE NONE 0 0 28
ALECTOR INC COM 014442107 5 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,751 12,753 SH   SOLE NONE 0 0 12,753
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 24 243 SH   SOLE NONE 0 0 243
ALPHABET INC CAP STK CL C 02079K107 254 180 SH   SOLE NONE 0 0 180
ALPHABET INC CAP STK CL A 02079K305 213 150 SH   SOLE NONE 0 0 150
ALTRIA GROUP INC COM 02209S103 15 371 SH   SOLE NONE 0 0 371
AMAZON COM INC COM 023135106 1,288 467 SH   SOLE NONE 0 0 467
AMERICAN AIRLS GROUP INC COM 02376R102 38 2,881 SH   SOLE NONE 0 0 2,881
AMERICAN ELEC PWR CO INC COM 025537101 25 320 SH   SOLE NONE 0 0 320
AMERICAN EXPRESS CO COM 025816109 43 454 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 5 20 SH   SOLE NONE 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 34 262 SH   SOLE NONE 0 0 262
AMERICAS CAR MART INC COM 03062T105 3 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE NONE 0 0 15
AMGEN INC COM 031162100 2,161 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 7 504 SH   SOLE NONE 0 0 504
APOLLO MED HLDGS INC COM NEW 03763A207 918 55,621 SH   SOLE NONE 0 0 55,621
APHRIA INC COM 03765K104 2 365 SH   SOLE NONE 0 0 365
APPIAN CORP CL A 03782L101 7 141 SH   SOLE NONE 0 0 141
APPLE INC COM 037833100 7,462 20,454 SH   SOLE NONE 0 0 20,454
ARES CAPITAL CORP COM 04010L103 35 2,405 SH   SOLE NONE 0 0 2,405
ARISTA NETWORKS INC COM 040413106 2 10 SH   SOLE NONE 0 0 10
ATRECA INC CL A COM 04965G109 2 100 SH   SOLE NONE 0 0 100
AURORA CANNABIS INC COM 05156X884 5 363 SH   SOLE NONE 0 0 363
AUTODESK INC COM 052769106 15 64 SH   SOLE NONE 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 31 206 SH   SOLE NONE 0 0 206
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
AVITA THERAPEUTICS INC COM 05380C102 1 20 SH   SOLE NONE 0 0 20
BP PLC SPONSORED ADR 055622104 22 960 SH   SOLE NONE 0 0 960
BK OF AMERICA CORP COM 060505104 544 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL QUE COM 063671101 5 100 SH   SOLE NONE 0 0 100
BARINGS CORPORATE INVS COM 06759X107 14 1,057 SH   SOLE NONE 0 0 1,057
BAXTER INTL INC COM 071813109 38 436 SH   SOLE NONE 0 0 436
BECTON DICKINSON & CO COM 075887109 8 32 SH   SOLE NONE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102 11,775 SH   SOLE NONE 0 0 11,775
BHP GROUP LTD SPONSORED ADS 088606108 59 1,177 SH   SOLE NONE 0 0 1,177
BEYOND MEAT INC COM 08862E109 13 96 SH   SOLE NONE 0 0 96
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 163 2,654 SH   SOLE NONE 0 0 2,654
BLACKBERRY LTD COM 09228F103 0 75 SH   SOLE NONE 0 0 75
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 760 SH   SOLE NONE 0 0 760
BLACKSTONE GROUP INC COM CL A 09260D107 26 465 SH   SOLE NONE 0 0 465
BLOCK H & R INC COM 093671105 4 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 1,272 6,940 SH   SOLE NONE 0 0 6,940
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE NONE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 13 381 SH   SOLE NONE 0 0 381
BRISTOL-MYERS SQUIBB CO COM 110122108 18 307 SH   SOLE NONE 0 0 307
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   SOLE NONE 0 0 80
BRISTOW GROUP INC COM 11040G103 0 17 SH   SOLE NONE 0 0 17
BROADCOM INC COM 11135F101 52 165 SH   SOLE NONE 0 0 165
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 45 SH   SOLE NONE 0 0 45
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 512 SH   SOLE NONE 0 0 512
CDK GLOBAL INC COM 12508E101 9 218 SH   SOLE NONE 0 0 218
CIGNA CORP NEW COM 125523100 7 36 SH   SOLE NONE 0 0 36
CSX CORP COM 126408103 7 105 SH   SOLE NONE 0 0 105
CVS HEALTH CORP COM 126650100 722 11,107 SH   SOLE NONE 0 0 11,107
CADENCE DESIGN SYSTEM INC COM 127387108 1 13 SH   SOLE NONE 0 0 13
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2,276 SH   SOLE NONE 0 0 2,276
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE NONE 0 0 1
CALIX INC COM 13100M509 5 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 14 891 SH   SOLE NONE 0 0 891
CARDINAL HEALTH INC COM 14149Y108 32 615 SH   SOLE NONE 0 0 615
CARMAX INC COM 143130102 71 792 SH   SOLE NONE 0 0 792
CARNIVAL CORP UNIT 99/99/9999 143658300 47 2,833 SH   SOLE NONE 0 0 2,833
CARRIER GLOBAL CORPORATION COM 14448C104 4 177 SH   SOLE NONE 0 0 177
CATERPILLAR INC DEL COM 149123101 116 919 SH   SOLE NONE 0 0 919
CENTENE CORP DEL COM 15135B101 8 124 SH   SOLE NONE 0 0 124
CERNER CORP COM 156782104 55 802 SH   SOLE NONE 0 0 802
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 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 27 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 153 1,719 SH   SOLE NONE 0 0 1,719
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 155 3,322 SH   SOLE NONE 0 0 3,322
CINTAS CORP COM 172908105 4 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 53 1,046 SH   SOLE NONE 0 0 1,046
CLEVELAND CLIFFS INC COM 185899101 4 800 SH   SOLE NONE 0 0 800
CLOROX CO DEL COM 189054109 19 86 SH   SOLE NONE 0 0 86
COCA COLA CO COM 191216100 1,187 26,573 SH   SOLE NONE 0 0 26,573
COLGATE PALMOLIVE CO COM 194162103 47 645 SH   SOLE NONE 0 0 645
COLUMBIA SELIGM PREM TECH GR COM 19842X109 31 1,387 SH   SOLE NONE 0 0 1,387
COMCAST CORP NEW CL A 20030N101 14 362 SH   SOLE NONE 0 0 362
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 23 557 SH   SOLE NONE 0 0 557
CONSOLIDATED EDISON INC COM 209115104 36 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 22 127 SH   SOLE NONE 0 0 127
CORESITE RLTY CORP COM 21870Q105 18 150 SH   SOLE NONE 0 0 150
CORNING INC COM 219350105 22 861 SH   SOLE NONE 0 0 861
CORTEVA INC COM 22052L104 11 427 SH   SOLE NONE 0 0 427
COSTCO WHSL CORP NEW COM 22160K105 2,824 9,314 SH   SOLE NONE 0 0 9,314
COSTAR GROUP INC COM 22160N109 96 135 SH   SOLE NONE 0 0 135
COTY INC COM CL A 222070203 0 100 SH   SOLE NONE 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 255 SH   SOLE NONE 0 0 255
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 7 56 SH   SOLE NONE 0 0 56
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE NONE 0 0 51
CUMMINS INC COM 231021106 93 535 SH   SOLE NONE 0 0 535
CURTISS WRIGHT CORP COM 231561101 164 1,840 SH   SOLE NONE 0 0 1,840
DNP SELECT INCOME FD COM 23325P104 89 8,215 SH   SOLE NONE 0 0 8,215
DWS STRATEGIC MUN INCOME TR COM 23342Q101 37 3,500 SH   SOLE NONE 0 0 3,500
DANAHER CORPORATION COM 235851102 45 254 SH   SOLE NONE 0 0 254
DEERE & CO COM 244199105 6 40 SH   SOLE NONE 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 6 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 14 495 SH   SOLE NONE 0 0 495
DEVON ENERGY CORP NEW COM 25179M103 6 545 SH   SOLE NONE 0 0 545
DIAGEO P L C SPON ADR NEW 25243Q205 35 264 SH   SOLE NONE 0 0 264
DIGITAL RLTY TR INC COM 253868103 58 405 SH   SOLE NONE 0 0 405
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 10 SH   SOLE NONE 0 0 10
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 60 SH   SOLE NONE 0 0 60
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 259 SH   SOLE NONE 0 0 259
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 16 2,000 SH   SOLE NONE 0 0 2,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 15 SH   SOLE NONE 0 0 15
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 21 SH   SOLE NONE 0 0 21
DISNEY WALT CO COM DISNEY 254687106 416 3,728 SH   SOLE NONE 0 0 3,728
DOCUSIGN INC COM 256163106 26 151 SH   SOLE NONE 0 0 151
DOMINION ENERGY INC COM 25746U109 27 333 SH   SOLE NONE 0 0 333
DOVER CORP COM 260003108 2 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 18 452 SH   SOLE NONE 0 0 452
DRAFTKINGS INC COM CL A 26142R104 0 10 SH   SOLE NONE 0 0 10
DROPBOX INC CL A 26210C104 6 261 SH   SOLE NONE 0 0 261
DUPONT DE NEMOURS INC COM 26614N102 27 508 SH   SOLE NONE 0 0 508
EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH   SOLE NONE 0 0 40
EOG RES INC COM 26875P101 1 20 SH   SOLE NONE 0 0 20
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 500 SH   SOLE NONE 0 0 500
EAST WEST BANCORP INC COM 27579R104 4 115 SH   SOLE NONE 0 0 115
EATON VANCE LTD DURATION INC COM 27828H105 3 300 SH   SOLE NONE 0 0 300
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 978 SH   SOLE NONE 0 0 978
EBAY INC. COM 278642103 7 140 SH   SOLE NONE 0 0 140
ECOLAB INC COM 278865100 9 46 SH   SOLE NONE 0 0 46
EDISON INTL COM 281020107 681 12,540 SH   SOLE NONE 0 0 12,540
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 17 240 SH   SOLE NONE 0 0 240
EMERSON ELEC CO COM 291011104 18 289 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 5 105 SH   SOLE NONE 0 0 105
ENTERGY CORP NEW COM 29364G103 61 646 SH   SOLE NONE 0 0 646
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,215 SH   SOLE NONE 0 0 1,215
EQUINIX INC COM 29444U700 11 16 SH   SOLE NONE 0 0 16
EXELIXIS INC COM 30161Q104 39 1,650 SH   SOLE NONE 0 0 1,650
EXXON MOBIL CORP COM 30231G102 122 2,737 SH   SOLE NONE 0 0 2,737
FS KKR CAPITAL CORP COM 302635206 23 1,675 SH   SOLE NONE 0 0 1,675
FACEBOOK INC CL A 30303M102 2,737 12,052 SH   SOLE NONE 0 0 12,052
FASTLY INC CL A 31188V100 2 25 SH   SOLE NONE 0 0 25
FEDERATED HERMES INC CL B 314211103 6 250 SH   SOLE NONE 0 0 250
FEDEX CORP COM 31428X106 31 221 SH   SOLE NONE 0 0 221
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 12 245 SH   SOLE NONE 0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 5 40 SH   SOLE NONE 0 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103 4 400 SH   SOLE NONE 0 0 400
FIRST TR INTER DUR PFD & IN COM 33718W103 2 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 36 479 SH   SOLE NONE 0 0 479
FIRST TR HIGH INCOME L/S FD COM 33738E109 46 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 550 SH   SOLE NONE 0 0 550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 27 850 SH   SOLE NONE 0 0 850
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 62 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 7 28 SH   SOLE NONE 0 0 28
FLUOR CORP NEW COM 343412102 2 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860 66 10,814 SH   SOLE NONE 0 0 10,814
FORTIVE CORP COM 34959J108 4 58 SH   SOLE NONE 0 0 58
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE NONE 0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108 5 151 SH   SOLE NONE 0 0 151
GENERAL DYNAMICS CORP COM 369550108 100 668 SH   SOLE NONE 0 0 668
GENERAL ELECTRIC CO COM 369604103 24 3,564 SH   SOLE NONE 0 0 3,564
GENERAL MLS INC COM 370334104 96 1,550 SH   SOLE NONE 0 0 1,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 750 SH   SOLE NONE 0 0 750
GENUINE PARTS CO COM 372460105 6 70 SH   SOLE NONE 0 0 70
GILEAD SCIENCES INC COM 375558103 154 2,000 SH Call SOLE NONE 0 0 2,000
GILEAD SCIENCES INC COM 375558103 11 146 SH   SOLE NONE 0 0 146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 820 SH   SOLE NONE 0 0 820
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 89 SH   SOLE NONE 0 0 89
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH   SOLE NONE 0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 52 265 SH   SOLE NONE 0 0 265
GOLDMAN SACHS BDC INC SHS 38147U107 7,349 452,827 SH   SOLE NONE 0 0 452,827
GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH   SOLE NONE 0 0 500
GOSSAMER BIO INC COM 38341P102 2 180 SH   SOLE NONE 0 0 180
GROUPON INC COM NEW 399473206 1 50 SH   SOLE NONE 0 0 50
GULFPORT ENERGY CORP COM NEW 402635304 1 600 SH   SOLE NONE 0 0 600
HCA HEALTHCARE INC COM 40412C101 297 3,059 SH   SOLE NONE 0 0 3,059
HDFC BANK LTD SPONSORED ADS 40415F101 35 778 SH   SOLE NONE 0 0 778
HP INC COM 40434L105 1 83 SH   SOLE NONE 0 0 83
HALLIBURTON CO COM 406216101 3 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 1,000 SH   SOLE NONE 0 0 1,000
HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH   SOLE NONE 0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 35 900 SH   SOLE NONE 0 0 900
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 3 33 SH   SOLE NONE 0 0 33
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE NONE 0 0 21
HERC HLDGS INC COM 42704L104 307 10,000 SH   SOLE NONE 0 0 10,000
HERCULES CAPITAL INC COM 427096508 3 243 SH   SOLE NONE 0 0 243
HOME DEPOT INC COM 437076102 113 453 SH   SOLE NONE 0 0 453
HONEYWELL INTL INC COM 438516106 15 107 SH   SOLE NONE 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104 15 1,380 SH   SOLE NONE 0 0 1,380
IAC INTERACTIVECORP COM 44919P508 3 9 SH   SOLE NONE 0 0 9
ICU MED INC COM 44930G107 14 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 6 37 SH   SOLE NONE 0 0 37
IDEX CORP COM 45167R104 5 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 5 30 SH   SOLE NONE 0 0 30
ILLUMINA INC COM 452327109 6 17 SH   SOLE NONE 0 0 17
IMMUNOGEN INC COM 45253H101 4 900 SH   SOLE NONE 0 0 900
IMMUNOMEDICS INC COM 452907108 18 500 SH   SOLE NONE 0 0 500
INARI MED INC COM 45332Y109 4 81 SH   SOLE NONE 0 0 81
ING GROEP N.V. SPONSORED ADR 456837103 5 795 SH   SOLE NONE 0 0 795
INGERSOLL RAND INC COM 45687V106 1 33 SH   SOLE NONE 0 0 33
INNOSPEC INC COM 45768S105 15 191 SH   SOLE NONE 0 0 191
INTEL CORP COM 458140100 653 10,910 SH   SOLE NONE 0 0 10,910
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 298 2,471 SH   SOLE NONE 0 0 2,471
INTL PAPER CO COM 460146103 16 461 SH   SOLE NONE 0 0 461
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 87 1,717 SH   SOLE NONE 0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 533 2,153 SH   SOLE NONE 0 0 2,153
INTUIT COM 461202103 44 150 SH   SOLE NONE 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH   SOLE NONE 0 0 24
INVESCO CALIF VALUE MUN INCO COM 46132H106 130 11,089 SH   SOLE NONE 0 0 11,089
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 363 SH   SOLE NONE 0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 87 SH   SOLE NONE 0 0 87
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,922 146,637 SH   SOLE NONE 0 0 146,637
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 EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 502 SH   SOLE NONE 0 0 502
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 21 650 SH   SOLE NONE 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 48 2,123 SH   SOLE NONE 0 0 2,123
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 10 1,445 SH   SOLE NONE 0 0 1,445
IROBOT CORP COM 462726100 3 40 SH   SOLE NONE 0 0 40
GOLD TRUST ISHARES 464285105 24 1,442 SH   SOLE NONE 0 0 1,442
ISHARES TR SELECT DIVID ETF 464287168 4 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 144 1,170 SH   SOLE NONE 0 0 1,170
ISHARES TR CORE S&P500 ETF 464287200 40 130 SH   SOLE NONE 0 0 130
ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH   SOLE NONE 0 0 470
ISHARES TR S&P 500 VAL ETF 464287408 108 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 23 375 SH   SOLE NONE 0 0 375
ISHARES TR RUS MD CP GR ETF 464287481 40 250 SH   SOLE NONE 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 33 185 SH   SOLE NONE 0 0 185
ISHARES TR PHLX SEMICND ETF 464287523 22 80 SH   SOLE NONE 0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE NONE 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 21 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614 19 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH   SOLE NONE 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 5 38 SH   SOLE NONE 0 0 38
ISHARES TR S&P MC 400VL ETF 464287705 45 336 SH   SOLE NONE 0 0 336
ISHARES TR CORE S&P SCP ETF 464287804 77 1,121 SH   SOLE NONE 0 0 1,121
ISHARES TR SP SMCP600VL ETF 464287879 9 77 SH   SOLE NONE 0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 14 74 SH   SOLE NONE 0 0 74
ISHARES TR US HOME CONS ETF 464288752 2,534 57,387 SH   SOLE NONE 0 0 57,387
ISHARES TR US AER DEF ETF 464288760 29 175 SH   SOLE NONE 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 5 140 SH   SOLE NONE 0 0 140
ISHARES SILVER TR ISHARES 46428Q109 25 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR CORE HIGH DV ETF 46429B663 37 455 SH   SOLE NONE 0 0 455
ISHARES TR MSCI MIN VOL ETF 46429B697 8 133 SH   SOLE NONE 0 0 133
JPMORGAN CHASE & CO COM 46625H100 209 2,220 SH   SOLE NONE 0 0 2,220
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 143 2,813 SH   SOLE NONE 0 0 2,813
JACOBS ENGR GROUP INC COM 469814107 3 30 SH   SOLE NONE 0 0 30
JOHNSON & JOHNSON COM 478160104 301 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 20 298 SH   SOLE NONE 0 0 298
KEMPER CORP DEL COM 488401100 324 4,465 SH   SOLE NONE 0 0 4,465
KENNAMETAL INC COM 489170100 23 800 SH   SOLE NONE 0 0 800
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE NONE 0 0 100
KEYCORP COM 493267108 32 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY CLARK CORP COM 494368103 42 297 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 7 95 SH   SOLE NONE 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 30 178 SH   SOLE NONE 0 0 178
LAS VEGAS SANDS CORP COM 517834107 20 440 SH   SOLE NONE 0 0 440
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 39 237 SH   SOLE NONE 0 0 237
LIPOCINE INC NEW COM 53630X104 1 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 91 249 SH   SOLE NONE 0 0 249
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107 74 545 SH   SOLE NONE 0 0 545
LUMENTUM HLDGS INC COM 55024U109 8 100 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 21 485 SH   SOLE NONE 0 0 485
MARKEL CORP COM 570535104 4 4 SH   SOLE NONE 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 72 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 148 1,723 SH   SOLE NONE 0 0 1,723
MASTERCARD INCORPORATED CL A 57636Q104 155 523 SH   SOLE NONE 0 0 523
MCDONALDS CORP COM 580135101 98 534 SH   SOLE NONE 0 0 534
MCKESSON CORP COM 58155Q103 25 165 SH   SOLE NONE 0 0 165
MEDICAL PPTYS TRUST INC COM 58463J304 10 515 SH   SOLE NONE 0 0 515
MERCK & CO. INC COM 58933Y105 85 1,093 SH   SOLE NONE 0 0 1,093
MERCURY GENL CORP NEW COM 589400100 25 620 SH   SOLE NONE 0 0 620
METLIFE INC COM 59156R108 17 478 SH   SOLE NONE 0 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104 1,063 5,221 SH   SOLE NONE 0 0 5,221
MODERNA INC COM 60770K107 1 21 SH   SOLE NONE 0 0 21
MOMO INC ADR 60879B107 1 42 SH   SOLE NONE 0 0 42
MONDELEZ INTL INC CL A 609207105 37 716 SH   SOLE NONE 0 0 716
MORGAN STANLEY COM NEW 617446448 16 326 SH   SOLE NONE 0 0 326
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 129 SH   SOLE NONE 0 0 129
NASDAQ INC COM 631103108 4 30 SH   SOLE NONE 0 0 30
NEOGEN CORP COM 640491106 89 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 204 449 SH   SOLE NONE 0 0 449
NEWMONT CORP COM 651639106 3 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 13 55 SH   SOLE NONE 0 0 55
NIKE INC CL B 654106103 129 1,316 SH   SOLE NONE 0 0 1,316
NIKOLA CORP COM 654110105 8 125 SH   SOLE NONE 0 0 125
NOKIA CORP SPONSORED ADR 654902204 0 53 SH   SOLE NONE 0 0 53
NORDSTROM INC COM 655664100 1 70 SH   SOLE NONE 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 53 171 SH   SOLE NONE 0 0 171
NOVARTIS AG SPONSORED ADR 66987V109 43 494 SH   SOLE NONE 0 0 494
NOVO-NORDISK A S ADR 670100205 6 99 SH   SOLE NONE 0 0 99
NUCOR CORP COM 670346105 27 650 SH   SOLE NONE 0 0 650
NVIDIA CORPORATION COM 67066G104 4,352 11,456 SH   SOLE NONE 0 0 11,456
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,225 87,353 SH   SOLE NONE 0 0 87,353
NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH   SOLE NONE 0 0 122
OCCIDENTAL PETE CORP COM 674599105 1 36 SH   SOLE NONE 0 0 36
ONEOK INC NEW COM 682680103 13 383 SH   SOLE NONE 0 0 383
ORACLE CORP COM 68389X105 272 4,918 SH   SOLE NONE 0 0 4,918
OTIS WORLDWIDE CORP COM 68902V107 5 88 SH   SOLE NONE 0 0 88
PG&E CORP COM 69331C108 143 16,113 SH   SOLE NONE 0 0 16,113
PNC FINL SVCS GROUP INC COM 693475105 3 26 SH   SOLE NONE 0 0 26
PPG INDS INC COM 693506107 9 83 SH   SOLE NONE 0 0 83
PPL CORP COM 69351T106 32 1,240 SH   SOLE NONE 0 0 1,240
PACIFIC PREMIER BANCORP COM 69478X105 347 16,025 SH   SOLE NONE 0 0 16,025
PACWEST BANCORP DEL COM 695263103 92 4,693 SH   SOLE NONE 0 0 4,693
PARKER HANNIFIN CORP COM 701094104 6 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 26 349 SH   SOLE NONE 0 0 349
PAYPAL HLDGS INC COM 70450Y103 61 348 SH   SOLE NONE 0 0 348
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE NONE 0 0 10
PEOPLES UNITED FINANCIAL INC COM 712704105 7 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 167 1,265 SH   SOLE NONE 0 0 1,265
PFIZER INC COM 717081103 234 7,165 SH   SOLE NONE 0 0 7,165
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   SOLE NONE 0 0 40
PHILLIPS 66 COM 718546104 24 331 SH   SOLE NONE 0 0 331
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,800 SH   SOLE NONE 0 0 1,800
PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH   SOLE NONE 0 0 560
PIMCO INCOME STRATEGY FD II COM 72201J104 0 43 SH   SOLE NONE 0 0 43
PINTEREST INC CL A 72352L106 2 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 813 SH   SOLE NONE 0 0 813
PRECISION BIOSCIENCES INC COM 74019P108 5 550 SH   SOLE NONE 0 0 550
PROCTER AND GAMBLE CO COM 742718109 129 1,079 SH   SOLE NONE 0 0 1,079
PROSHARES TR SHORT S&P 500 NE 74347B425 59 2,650 SH   SOLE NONE 0 0 2,650
PROSHARES TR INVT INT RT HG 74347B607 4 61 SH   SOLE NONE 0 0 61
PROSHARES TR ULTRAPRO DOW 30 74347G309 5 200 SH   SOLE NONE 0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 11 149 SH   SOLE NONE 0 0 149
PROSHARES TR PSHS ULT S&P 500 74347R107 3 20 SH   SOLE NONE 0 0 20
PROSHARES TR SHRT HGH YIELD 74347R131 4 200 SH   SOLE NONE 0 0 200
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 380 SH   SOLE NONE 0 0 380
PROSHARES TR S&P 500 DV ARIST 74348A467 85 1,262 SH   SOLE NONE 0 0 1,262
PRUDENTIAL FINL INC COM 744320102 35 574 SH   SOLE NONE 0 0 574
PUBLIC STORAGE COM 74460D109 27 143 SH   SOLE NONE 0 0 143
QUALCOMM INC COM 747525103 93 1,024 SH   SOLE NONE 0 0 1,024
RPM INTL INC COM 749685103 19 252 SH   SOLE NONE 0 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 1,129 SH   SOLE NONE 0 0 1,129
REGENERON PHARMACEUTICALS COM 75886F107 9 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 17 300 SH   SOLE NONE 0 0 300
RIVERNORTH / DOUBLELINE STRA COM 76882G107 837 60,168 SH   SOLE NONE 0 0 60,168
ROKU INC COM CL A 77543R102 3 28 SH   SOLE NONE 0 0 28
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE NONE 0 0 16
ROYAL BK CDA COM 780087102 6 85 SH   SOLE NONE 0 0 85
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 875 SH   SOLE NONE 0 0 875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,150 SH   SOLE NONE 0 0 1,150
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36 546 SH   SOLE NONE 0 0 546
S&P GLOBAL INC COM 78409V104 7 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 1,174 3,806 SH   SOLE NONE 0 0 3,806
SPDR GOLD TR GOLD SHS 78463V107 212 1,268 SH   SOLE NONE 0 0 1,268
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 48 980 SH   SOLE NONE 0 0 980
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 81 SH   SOLE NONE 0 0 81
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 150 SH   SOLE NONE 0 0 150
SPDR SER TR COMP SOFTWARE 78464A599 14 122 SH   SOLE NONE 0 0 122
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 45 400 SH   SOLE NONE 0 0 400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62 241 SH   SOLE NONE 0 0 241
SPDR SER TR S&P OILGAS EXP 78468R556 0 7 SH   SOLE NONE 0 0 7
SPDR SER TR S&P KENSHO NEW 78468R648 20 550 SH   SOLE NONE 0 0 550
SALESFORCE COM INC COM 79466L302 56 301 SH   SOLE NONE 0 0 301
SCHLUMBERGER LTD COM 806857108 1 55 SH   SOLE NONE 0 0 55
SCHWAB CHARLES CORP COM 808513105 78 2,304 SH   SOLE NONE 0 0 2,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,638 226,455 SH   SOLE NONE 0 0 226,455
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,402 113,385 SH   SOLE NONE 0 0 113,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 345 SH   SOLE NONE 0 0 345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 474 SH   SOLE NONE 0 0 474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 11,480 SH   SOLE NONE 0 0 11,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482 7,372 SH   SOLE NONE 0 0 7,372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 125 SH   SOLE NONE 0 0 125
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 365 12,033 SH   SOLE NONE 0 0 12,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 552 SH   SOLE NONE 0 0 552
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,663 156,752 SH   SOLE NONE 0 0 156,752
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,055 18,750 SH   SOLE NONE 0 0 18,750
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,210 34,352 SH   SOLE NONE 0 0 34,352
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH   SOLE NONE 0 0 51
SCOTTS MIRACLE GRO CO CL A 810186106 4 30 SH   SOLE NONE 0 0 30
SEACOR HOLDINGS INC COM 811904101 2 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 218 SH   SOLE NONE 0 0 218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH   SOLE NONE 0 0 36
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 139 SH   SOLE NONE 0 0 139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 137 SH   SOLE NONE 0 0 137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 23 SH   SOLE NONE 0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH   SOLE NONE 0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 784 SH   SOLE NONE 0 0 784
SEMPRA ENERGY COM 816851109 257 2,195 SH   SOLE NONE 0 0 2,195
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE NONE 0 0 5
SERES THERAPEUTICS INC COM 81750R102 5 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 9 240 SH   SOLE NONE 0 0 240
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107 36 38 SH   SOLE NONE 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 6 84 SH   SOLE NONE 0 0 84
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,750 SH   SOLE NONE 0 0 6,750
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,530 SH   SOLE NONE 0 0 1,530
SMTC CORP COM NEW 832682207 12 4,000 SH   SOLE NONE 0 0 4,000
SOLENO THERAPEUTICS INC COM NEW 834203200 4 2,000 SH   SOLE NONE 0 0 2,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10,000 SH   SOLE NONE 0 0 10,000
SOUTHERN COPPER CORP COM 84265V105 38 960 SH   SOLE NONE 0 0 960
SOUTHWEST AIRLS CO COM 844741108 10 300 SH   SOLE NONE 0 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6,427 SH   SOLE NONE 0 0 6,427
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45 2,675 SH   SOLE NONE 0 0 2,675
SPROTT ETF TR GOLD MINERS ETF 85210B102 1 23 SH   SOLE NONE 0 0 23
SQUARE INC CL A 852234103 105 1,000 SH   SOLE NONE 0 0 1,000
STAMPS COM INC COM NEW 852857200 20 109 SH   SOLE NONE 0 0 109
STARBUCKS CORP COM 855244109 1,899 25,806 SH   SOLE NONE 0 0 25,806
STATE STR CORP COM 857477103 2 30 SH   SOLE NONE 0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102 6 220 SH   SOLE NONE 0 0 220
SUNCOR ENERGY INC NEW COM 867224107 2 117 SH   SOLE NONE 0 0 117
SUNPOWER CORP COM 867652406 9 1,183 SH   SOLE NONE 0 0 1,183
TJX COS INC NEW COM 872540109 33 651 SH   SOLE NONE 0 0 651
TANDEM DIABETES CARE INC COM NEW 875372203 25 250 SH   SOLE NONE 0 0 250
TARGET CORP COM 87612E106 12 100 SH   SOLE NONE 0 0 100
TCR2 THERAPEUTICS INC COM 87808K106 3 200 SH   SOLE NONE 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 195 626 SH   SOLE NONE 0 0 626
TESLA INC COM 88160R101 60 56 SH   SOLE NONE 0 0 56
TEXAS INSTRS INC COM 882508104 24 188 SH   SOLE NONE 0 0 188
THE TRADE DESK INC COM CL A 88339J105 75 185 SH   SOLE NONE 0 0 185
THE REALREAL INC COM 88339P101 1 50 SH   SOLE NONE 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 15 41 SH   SOLE NONE 0 0 41
3M CO COM 88579Y101 84 538 SH   SOLE NONE 0 0 538
TOLL BROTHERS INC COM 889478103 18 545 SH   SOLE NONE 0 0 545
TORONTO DOMINION BK ONT COM NEW 891160509 18 395 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 6 44 SH   SOLE NONE 0 0 44
TRANSUNION COM 89400J107 6 73 SH   SOLE NONE 0 0 73
TRAVELERS COMPANIES INC COM 89417E109 13 112 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 184 4,913 SH   SOLE NONE 0 0 4,913
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE NONE 0 0 25
UGI CORP NEW COM 902681105 10 318 SH   SOLE NONE 0 0 318
US BANCORP DEL COM NEW 902973304 24 663 SH   SOLE NONE 0 0 663
UBER TECHNOLOGIES INC COM 90353T100 16 500 SH   SOLE NONE 0 0 500
UNION PAC CORP COM 907818108 43 254 SH   SOLE NONE 0 0 254
UNITED PARCEL SERVICE INC CL B 911312106 76 688 SH   SOLE NONE 0 0 688
UNITED STS OIL FD LP UNITS 91232N207 4 125 SH   SOLE NONE 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 136 461 SH   SOLE NONE 0 0 461
UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH   SOLE NONE 0 0 25
VALERO ENERGY CORP COM 91913Y100 24 405 SH   SOLE NONE 0 0 405
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 513 SH   SOLE NONE 0 0 513
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH   SOLE NONE 0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH   SOLE NONE 0 0 29
VANGUARD WORLD FD EXTENDED DUR 921910709 6 37 SH   SOLE NONE 0 0 37
VANGUARD TAX-MANAGED FDS 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 2,766 36,981 SH   SOLE NONE 0 0 36,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 374 SH   SOLE NONE 0 0 374
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 133 SH   SOLE NONE 0 0 133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 108 SH   SOLE NONE 0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 434 SH   SOLE NONE 0 0 434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 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 4 20 SH   SOLE NONE 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 58 SH   SOLE NONE 0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1,722 SH   SOLE NONE 0 0 1,722
VERIZON COMMUNICATIONS INC COM 92343V104 1,800 32,643 SH   SOLE NONE 0 0 32,643
VERTEX PHARMACEUTICALS INC COM 92532F100 30 102 SH   SOLE NONE 0 0 102
VIACOMCBS INC CL B 92556H206 10 408 SH   SOLE NONE 0 0 408
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 55 SH   SOLE NONE 0 0 55
VISA INC COM CL A 92826C839 2,962 15,331 SH   SOLE NONE 0 0 15,331
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 151 SH   SOLE NONE 0 0 151
VOYA PRIME RATE TR SH BEN INT 92913A100 17 4,200 SH   SOLE NONE 0 0 4,200
WABTEC COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 58 484 SH   SOLE NONE 0 0 484
WASTE CONNECTIONS INC COM 94106B101 5 55 SH   SOLE NONE 0 0 55
WASTE MGMT INC DEL COM 94106L109 42 400 SH   SOLE NONE 0 0 400
WELLS FARGO CO NEW COM 949746101 1,565 61,144 SH   SOLE NONE 0 0 61,144
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 39 SH   SOLE NONE 0 0 39
WESTERN ASSET MUN PARTNERS F COM 95766P108 6 425 SH   SOLE NONE 0 0 425
WESTERN DIGITAL CORP. COM 958102105 0 6 SH   SOLE NONE 0 0 6
WESTERN ASSET INTER MUNI FD COM 958435109 256 29,924 SH   SOLE NONE 0 0 29,924
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 115 SH   SOLE NONE 0 0 115
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 22 292 SH   SOLE NONE 0 0 292
XCEL ENERGY INC COM 98389B100 27 438 SH   SOLE NONE 0 0 438
XPERI HOLDING CORP COM 98390M103 0 22 SH   SOLE NONE 0 0 22
XILINX INC COM 983919101 10 100 SH   SOLE NONE 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH   SOLE NONE 0 0 25
YUM BRANDS INC COM 988498101 22 249 SH   SOLE NONE 0 0 249
YUM CHINA HLDGS INC COM 98850P109 5 110 SH   SOLE NONE 0 0 110
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE NONE 0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 4,650 SH   SOLE NONE 0 0 4,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 158 SH   SOLE NONE 0 0 158
ZUORA INC COM CL A 98983V106 10 800 SH   SOLE NONE 0 0 800
ZYNGA INC CL A 98986T108 14 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 G0403H108 6 30 SH   SOLE NONE 0 0 30
ARGO GROUP INTL HLDGS LTD COM G0464B107 94 2,686 SH   SOLE NONE 0 0 2,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 108 SH   SOLE NONE 0 0 108
EATON CORP PLC SHS G29183103 19 214 SH   SOLE NONE 0 0 214
ENDO INTL PLC SHS G30401106 2 689 SH   SOLE NONE 0 0 689
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
GAN LTD ORD SHS G3728V109 1 52 SH   SOLE NONE 0 0 52
IHS MARKIT LTD SHS G47567105 13 171 SH   SOLE NONE 0 0 171
INVESCO LTD SHS G491BT108 4 331 SH   SOLE NONE 0 0 331
JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH   SOLE NONE 0 0 70
LAZARD LTD SHS A G54050102 14 485 SH   SOLE NONE 0 0 485
LINDE PLC SHS G5494J103 10 47 SH   SOLE NONE 0 0 47
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 46 SH   SOLE NONE 0 0 46
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 9 150 SH   SOLE NONE 0 0 150
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE NONE 0 0 2
SFL CORPORATION LTD SHS G7738W106 9 1,000 SH   SOLE NONE 0 0 1,000
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
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 500 SH Call SOLE NONE 0 0 500
ALCON AG ORD SHS H01301128 6 97 SH   SOLE NONE 0 0 97
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 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 13 118 SH   SOLE NONE 0 0 118
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 300 SH   SOLE NONE 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 204 SH   SOLE NONE 0 0 204
FERRARI N V COM N3167Y103 6 35 SH   SOLE NONE 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 9 75 SH   SOLE NONE 0 0 75
DORIAN LPG LTD SHS USD Y2106R110 0 11 SH   SOLE NONE 0 0 11
TEEKAY TANKERS LTD CL A Y8565N300 1 104 SH   SOLE NONE 0 0 104