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 10 650 SH   SOLE NONE 0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 21 816 SH   SOLE NONE 0 0 816
AT&T INC COM 00206R102 311 10,798 SH   SOLE NONE 0 0 10,798
ARK ETF TR INNOVATION ETF 00214Q104 14 112 SH   SOLE NONE 0 0 112
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 2 SH   SOLE NONE 0 0 2
ARK ETF TR GENOMIC REV ETF 00214Q302 52 554 SH   SOLE NONE 0 0 554
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE NONE 0 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609 6 200 SH   SOLE NONE 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708 17 340 SH   SOLE NONE 0 0 340
ABBOTT LABS COM 002824100 78 716 SH   SOLE NONE 0 0 716
ABBVIE INC COM 00287Y109 191 1,783 SH   SOLE NONE 0 0 1,783
ACADIA PHARMACEUTICALS INC COM 004225108 25 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 26 275 SH   SOLE NONE 0 0 275
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 9 SH   SOLE NONE 0 0 9
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 375 SH   SOLE NONE 0 0 375
ADVANCED MICRO DEVICES INC COM 007903107 387 4,225 SH   SOLE NONE 0 0 4,225
ALASKA AIR GROUP INC COM 011659109 18 350 SH   SOLE NONE 0 0 350
ALBEMARLE CORP COM 012653101 7 46 SH   SOLE NONE 0 0 46
ALCOA CORP COM 013872106 1 28 SH   SOLE NONE 0 0 28
ALECTOR INC COM 014442107 3 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,832 12,168 SH   SOLE NONE 0 0 12,168
ALLEGHANY CORP DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 24 SH   SOLE NONE 0 0 24
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 720 SH   SOLE NONE 0 0 720
ALPHABET INC CAP STK CL C 02079K107 279 159 SH   SOLE NONE 0 0 159
ALPHABET INC CAP STK CL A 02079K305 268 153 SH   SOLE NONE 0 0 153
ALTERYX INC COM CL A 02156B103 3 23 SH   SOLE NONE 0 0 23
ALTRIA GROUP INC COM 02209S103 56 1,371 SH   SOLE NONE 0 0 1,371
AMAZON COM INC COM 023135106 1,205 370 SH   SOLE NONE 0 0 370
AMERICAN AIRLS GROUP INC COM 02376R102 41 2,631 SH   SOLE NONE 0 0 2,631
AMERICAN ELEC PWR CO INC COM 025537101 27 320 SH   SOLE NONE 0 0 320
AMERICAN EXPRESS CO COM 025816109 55 454 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 57 372 SH   SOLE NONE 0 0 372
AMERICAS CAR-MART INC COM 03062T105 3 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 3 15 SH   SOLE NONE 0 0 15
AMGEN INC COM 031162100 2,076 9,030 SH   SOLE NONE 0 0 9,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 380 SH   SOLE NONE 0 0 380
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 525 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 209 11,439 SH   SOLE NONE 0 0 11,439
APHRIA INC COM 03765K104 3 365 SH   SOLE NONE 0 0 365
APPIAN CORP CL A 03782L101 23 141 SH   SOLE NONE 0 0 141
APPLE INC COM 037833100 10,814 81,502 SH   SOLE NONE 0 0 81,502
ARES CAPITAL CORP COM 04010L103 55 3,273 SH   SOLE NONE 0 0 3,273
ASANA INC CL A 04342Y104 15 497 SH   SOLE NONE 0 0 497
ATRECA INC CL A COM 04965G109 2 100 SH   SOLE NONE 0 0 100
AURORA CANNABIS INC COM 05156X884 2 238 SH   SOLE NONE 0 0 238
AUTODESK INC COM 052769106 35 113 SH   SOLE NONE 0 0 113
AUTOMATIC DATA PROCESSING IN COM 053015103 52 294 SH   SOLE NONE 0 0 294
AUTONATION INC COM 05329W102 17 240 SH   SOLE NONE 0 0 240
AVALONBAY CMNTYS INC COM 053484101 8 50 SH   SOLE NONE 0 0 50
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 0 20 SH   SOLE NONE 0 0 20
BP PLC SPONSORED ADR 055622104 20 992 SH   SOLE NONE 0 0 992
BK OF AMERICA CORP COM 060505104 695 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE NONE 0 0 100
BANK OF MONTREAL MICROSECTORS IDX 063679872 1 5 SH   SOLE NONE 0 0 5
BARINGS CORPORATE INVS COM 06759X107 21 1,609 SH   SOLE NONE 0 0 1,609
BARRICK GOLD CORP COM 067901108 8 350 SH   SOLE NONE 0 0 350
BAXTER INTL INC COM 071813109 29 360 SH   SOLE NONE 0 0 360
BEAM THERAPEUTICS INC COM 07373V105 9 110 SH   SOLE NONE 0 0 110
BECTON DICKINSON & CO COM 075887109 8 32 SH   SOLE NONE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,620 11,298 SH   SOLE NONE 0 0 11,298
BEST BUY INC COM 086516101 13 133 SH   SOLE NONE 0 0 133
BHP GROUP LTD SPONSORED ADS 088606108 79 1,204 SH   SOLE NONE 0 0 1,204
BEYOND MEAT INC COM 08862E109 13 106 SH   SOLE NONE 0 0 106
BIONTECH SE SPONSORED ADS 09075V102 4 48 SH   SOLE NONE 0 0 48
BLACKBERRY LTD COM 09228F103 0 75 SH   SOLE NONE 0 0 75
BLACKROCK INC COM 09247X101 5 7 SH   SOLE NONE 0 0 7
BLACKROCK UTILITIES INFRSTRC COM 09248D104 13 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39 734 SH   SOLE NONE 0 0 734
BLACKSTONE GROUP INC COM CL A 09260D107 30 465 SH   SOLE NONE 0 0 465
BLINK CHARGING CO COM 09354A100 1 13 SH   SOLE NONE 0 0 13
BLOCK H & R INC COM 093671105 4 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 1,473 6,883 SH   SOLE NONE 0 0 6,883
BOOKING HOLDINGS INC COM 09857L108 13 6 SH   SOLE NONE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 12 326 SH   SOLE NONE 0 0 326
BRISTOL-MYERS SQUIBB CO COM 110122108 19 307 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 125 285 SH   SOLE NONE 0 0 285
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 45 SH   SOLE NONE 0 0 45
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,106 SH   SOLE NONE 0 0 1,106
CDK GLOBAL INC COM 12508E101 11 218 SH   SOLE NONE 0 0 218
CIGNA CORP NEW COM 125523100 7 36 SH   SOLE NONE 0 0 36
CSX CORP COM 126408103 10 105 SH   SOLE NONE 0 0 105
CVS HEALTH CORP COM 126650100 120 1,757 SH   SOLE NONE 0 0 1,757
CADENCE DESIGN SYSTEM INC COM 127387108 6 45 SH   SOLE NONE 0 0 45
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33 2,325 SH   SOLE NONE 0 0 2,325
CALIX INC COM 13100M509 9 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 22 891 SH   SOLE NONE 0 0 891
CARDINAL HEALTH INC COM 14149Y108 33 621 SH   SOLE NONE 0 0 621
CARMAX INC COM 143130102 75 792 SH   SOLE NONE 0 0 792
CARNIVAL CORP UNIT 99/99/9999 143658300 62 2,844 SH   SOLE NONE 0 0 2,844
CARRIER GLOBAL CORPORATION COM 14448C104 5 141 SH   SOLE NONE 0 0 141
CATERPILLAR INC COM 149123101 171 941 SH   SOLE NONE 0 0 941
CENTENE CORP DEL COM 15135B101 7 124 SH   SOLE NONE 0 0 124
CERENCE INC COM 156727109 9 92 SH   SOLE NONE 0 0 92
CERNER CORP COM 156782104 63 802 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 33 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 95 1,121 SH   SOLE NONE 0 0 1,121
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 171 3,822 SH   SOLE NONE 0 0 3,822
CINTAS CORP COM 172908105 5 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 64 1,046 SH   SOLE NONE 0 0 1,046
CLEVELAND-CLIFFS INC NEW COM 185899101 12 800 SH   SOLE NONE 0 0 800
CLOROX CO DEL COM 189054109 18 87 SH   SOLE NONE 0 0 87
COCA COLA CO COM 191216100 145 2,643 SH   SOLE NONE 0 0 2,643
COLGATE PALMOLIVE CO COM 194162103 55 645 SH   SOLE NONE 0 0 645
COLUMBIA SELIGM PREM TECH GR COM 19842X109 25 922 SH   SOLE NONE 0 0 922
COMCAST CORP NEW CL A 20030N101 19 362 SH   SOLE NONE 0 0 362
CONAGRA BRANDS INC COM 205887102 6 165 SH   SOLE NONE 0 0 165
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 16 405 SH   SOLE NONE 0 0 405
CONSOLIDATED EDISON INC COM 209115104 36 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 50 227 SH   SOLE NONE 0 0 227
CORESITE RLTY CORP COM 21870Q105 19 153 SH   SOLE NONE 0 0 153
CORNING INC COM 219350105 31 861 SH   SOLE NONE 0 0 861
CORSAIR GAMING INC COM 22041X102 0 7 SH   SOLE NONE 0 0 7
CORTEVA INC COM 22052L104 17 427 SH   SOLE NONE 0 0 427
COSTCO WHSL CORP NEW COM 22160K105 3,318 8,807 SH   SOLE NONE 0 0 8,807
COSTAR GROUP INC COM 22160N109 145 157 SH   SOLE NONE 0 0 157
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 190 SH   SOLE NONE 0 0 190
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE NONE 0 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 23 110 SH   SOLE NONE 0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH   SOLE NONE 0 0 16
CUMMINS INC COM 231021106 121 535 SH   SOLE NONE 0 0 535
DNP SELECT INCOME FD INC COM 23325P104 76 7,445 SH   SOLE NONE 0 0 7,445
DWS STRATEGIC MUN INCOME TR COM 23342Q101 40 3,500 SH   SOLE NONE 0 0 3,500
DANAHER CORPORATION COM 235851102 62 280 SH   SOLE NONE 0 0 280
DATADOG INC CL A COM 23804L103 0 1 SH   SOLE NONE 0 0 1
DEERE & CO COM 244199105 20 75 SH   SOLE NONE 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 9 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 20 490 SH   SOLE NONE 0 0 490
DEVON ENERGY CORP NEW COM 25179M103 57 3,580 SH   SOLE NONE 0 0 3,580
DIAGEO PLC SPON ADR NEW 25243Q205 42 264 SH   SOLE NONE 0 0 264
DIGITAL RLTY TR INC COM 253868103 62 441 SH   SOLE NONE 0 0 441
DIGITAL TURBINE INC COM NEW 25400W102 0 8 SH   SOLE NONE 0 0 8
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36 476 SH   SOLE NONE 0 0 476
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 6 SH   SOLE NONE 0 0 6
DISNEY WALT CO COM 254687106 662 3,656 SH   SOLE NONE 0 0 3,656
DOCUSIGN INC COM 256163106 1,037 4,666 SH   SOLE NONE 0 0 4,666
DOMINION ENERGY INC COM 25746U109 18 235 SH   SOLE NONE 0 0 235
DOMINOS PIZZA INC COM 25754A201 10 27 SH   SOLE NONE 0 0 27
DOVER CORP COM 260003108 3 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 25 452 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 4 186 SH   SOLE NONE 0 0 186
DUPONT DE NEMOURS INC COM 26614N102 34 484 SH   SOLE NONE 0 0 484
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 SER SOLUTIONS US GBL GLD PRE 26922A719 44 2,200 SH   SOLE NONE 0 0 2,200
EAST WEST BANCORP INC COM 27579R104 6 115 SH   SOLE NONE 0 0 115
EATON VANCE LTD DURATION INC COM 27828H105 4 300 SH   SOLE NONE 0 0 300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 22 1,816 SH   SOLE NONE 0 0 1,816
EBAY INC. COM 278642103 7 140 SH   SOLE NONE 0 0 140
ECOLAB INC COM 278865100 10 46 SH   SOLE NONE 0 0 46
EDISON INTL COM 281020107 764 12,162 SH   SOLE NONE 0 0 12,162
EDITAS MEDICINE INC COM 28106W103 14 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH   SOLE NONE 0 0 42
EMERSON ELEC CO COM 291011104 19 240 SH   SOLE NONE 0 0 240
ENBRIDGE INC COM 29250N105 26 820 SH   SOLE NONE 0 0 820
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 392 SH   SOLE NONE 0 0 392
ENPHASE ENERGY INC COM 29355A107 18 105 SH   SOLE NONE 0 0 105
ENTERGY CORP NEW COM 29364G103 65 652 SH   SOLE NONE 0 0 652
ENTERPRISE PRODS PARTNERS L COM 293792107 99 5,065 SH   SOLE NONE 0 0 5,065
EQUINIX INC COM 29444U700 11 16 SH   SOLE NONE 0 0 16
EXACT SCIENCES CORP COM 30063P105 9 70 SH   SOLE NONE 0 0 70
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 214 SH   SOLE NONE 0 0 214
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 140 SH   SOLE NONE 0 0 140
EXELIXIS INC COM 30161Q104 33 1,650 SH   SOLE NONE 0 0 1,650
EXXON MOBIL CORP COM 30231G102 80 1,934 SH   SOLE NONE 0 0 1,934
FS KKR CAP CORP COM 302635206 28 1,675 SH   SOLE NONE 0 0 1,675
FACEBOOK INC CL A 30303M102 2,584 9,459 SH   SOLE NONE 0 0 9,459
FASTLY INC CL A 31188V100 1 15 SH   SOLE NONE 0 0 15
FEDERATED HERMES INC CL B 314211103 7 250 SH   SOLE NONE 0 0 250
FEDEX CORP COM 31428X106 58 224 SH   SOLE NONE 0 0 224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 245 SH   SOLE NONE 0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 6 40 SH   SOLE NONE 0 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103 2 165 SH   SOLE NONE 0 0 165
FIRST TR INTER DUR PFD & IN COM 33718W103 2 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 310 SH   SOLE NONE 0 0 310
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,470 77,892 SH   SOLE NONE 0 0 77,892
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,087 80,170 SH   SOLE NONE 0 0 80,170
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 107 1,124 SH   SOLE NONE 0 0 1,124
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 290 SH   SOLE NONE 0 0 290
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8 100 SH   SOLE NONE 0 0 100
FIRST TR HIGH INCOME L/S FD COM 33738E109 51 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 29 850 SH   SOLE NONE 0 0 850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 21 1,000 SH   SOLE NONE 0 0 1,000
FISERV INC COM 337738108 19 163 SH   SOLE NONE 0 0 163
FIRSTENERGY CORP COM 337932107 2 79 SH   SOLE NONE 0 0 79
FITBIT INC CL A 33812L102 1 100 SH   SOLE NONE 0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH   SOLE NONE 0 0 28
FLUOR CORP NEW COM 343412102 3 200 SH   SOLE NONE 0 0 200
FLUIDIGM CORP DEL COM 34385P108 4 650 SH   SOLE NONE 0 0 650
FORD MTR CO DEL COM 345370860 152 17,255 SH   SOLE NONE 0 0 17,255
FORTIVE CORP COM 34959J108 3 38 SH   SOLE NONE 0 0 38
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38 1,600 SH   SOLE NONE 0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857 10 401 SH   SOLE NONE 0 0 401
FUBOTV INC COM 35953D104 3 100 SH Call SOLE NONE 0 0 100
FUBOTV INC COM 35953D104 1 40 SH   SOLE NONE 0 0 40
GAMING & LEISURE PPTYS INC COM 36467J108 6 133 SH   SOLE NONE 0 0 133
GENERAL DYNAMICS CORP COM 369550108 110 738 SH   SOLE NONE 0 0 738
GENERAL ELECTRIC CO COM 369604103 27 2,538 SH   SOLE NONE 0 0 2,538
GENERAL MLS INC COM 370334104 91 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 11 105 SH   SOLE NONE 0 0 105
GILEAD SCIENCES INC COM 375558103 7 127 SH   SOLE NONE 0 0 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 750 SH   SOLE NONE 0 0 750
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 89 SH   SOLE NONE 0 0 89
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 165 SH   SOLE NONE 0 0 165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 90 SH   SOLE NONE 0 0 90
GLU MOBILE INC COM 379890106 2 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 73 278 SH   SOLE NONE 0 0 278
GOLDMAN SACHS BDC INC SHS 38147U107 119 6,223 SH   SOLE NONE 0 0 6,223
GOODRX HLDGS INC COM CL A 38246G108 0 4 SH   SOLE NONE 0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101 5 500 SH   SOLE NONE 0 0 500
GOSSAMER BIO INC COM 38341P102 2 180 SH   SOLE NONE 0 0 180
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 21 570 SH   SOLE NONE 0 0 570
GROUPON INC COM NEW 399473206 2 50 SH   SOLE NONE 0 0 50
HCA HEALTHCARE INC COM 40412C101 503 3,059 SH   SOLE NONE 0 0 3,059
HDFC BANK LTD SPONSORED ADS 40415F101 56 778 SH   SOLE NONE 0 0 778
HALLIBURTON CO COM 406216101 4 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14 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 50 1,029 SH   SOLE NONE 0 0 1,029
HASBRO INC COM 418056107 4 40 SH   SOLE NONE 0 0 40
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 13 99 SH   SOLE NONE 0 0 99
HERCULES CAPITAL INC COM 427096508 4 243 SH   SOLE NONE 0 0 243
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   SOLE NONE 0 0 10
HOME DEPOT INC COM 437076102 114 429 SH   SOLE NONE 0 0 429
HONEYWELL INTL INC COM 438516106 23 109 SH   SOLE NONE 0 0 109
HOST HOTELS & RESORTS INC COM 44107P104 20 1,380 SH   SOLE NONE 0 0 1,380
IAC INTERACTIVECORP NEW COM 44891N109 1,416 7,480 SH   SOLE NONE 0 0 7,480
ICU MED INC COM 44930G107 16 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 8 37 SH   SOLE NONE 0 0 37
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   SOLE NONE 0 0 30
ILLUMINA INC COM 452327109 9 25 SH   SOLE NONE 0 0 25
IMMUNOGEN INC COM 45253H101 6 900 SH   SOLE NONE 0 0 900
INARI MED INC COM 45332Y109 10 111 SH   SOLE NONE 0 0 111
ING GROEP N.V. SPONSORED ADR 456837103 8 795 SH   SOLE NONE 0 0 795
INGERSOLL RAND INC COM 45687V106 2 33 SH   SOLE NONE 0 0 33
INNOSPEC INC COM 45768S105 17 191 SH   SOLE NONE 0 0 191
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 4 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 26 1,000 SH   SOLE NONE 0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 15 500 SH   SOLE NONE 0 0 500
INTEL CORP COM 458140100 533 10,691 SH   SOLE NONE 0 0 10,691
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 404 3,211 SH   SOLE NONE 0 0 3,211
INTERNATIONAL PAPER CO COM 460146103 17 351 SH   SOLE NONE 0 0 351
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 653 2,081 SH   SOLE NONE 0 0 2,081
INTUIT COM 461202103 57 150 SH   SOLE NONE 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 23 28 SH   SOLE NONE 0 0 28
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 80 282 SH   SOLE NONE 0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 65 SH   SOLE NONE 0 0 65
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,387 42,238 SH   SOLE NONE 0 0 42,238
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 11 SH   SOLE NONE 0 0 11
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 9 163 SH   SOLE NONE 0 0 163
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE NONE 0 0 15
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5 238 SH   SOLE NONE 0 0 238
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 330 SH   SOLE NONE 0 0 330
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22 650 SH   SOLE NONE 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 64 2,758 SH   SOLE NONE 0 0 2,758
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12 1,445 SH   SOLE NONE 0 0 1,445
IROBOT CORP COM 462726100 3 40 SH   SOLE NONE 0 0 40
IRON MTN INC NEW COM 46284V101 3 87 SH   SOLE NONE 0 0 87
GOLD TRUST ISHARES 464285105 26 1,442 SH   SOLE NONE 0 0 1,442
ISHARES INC MSCI AUST ETF 464286103 13 528 SH   SOLE NONE 0 0 528
ISHARES INC MSCI STH KOR ETF 464286772 7 79 SH   SOLE NONE 0 0 79
ISHARES INC MSCI GERMANY ETF 464286806 10 321 SH   SOLE NONE 0 0 321
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 124 970 SH   SOLE NONE 0 0 970
ISHARES TR CORE S&P500 ETF 464287200 22 58 SH   SOLE NONE 0 0 58
ISHARES TR IBOXX INV CP ETF 464287242 65 470 SH   SOLE NONE 0 0 470
ISHARES TR S&P 500 VAL ETF 464287408 128 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 28 379 SH   SOLE NONE 0 0 379
ISHARES TR RUS MD CP GR ETF 464287481 31 300 SH   SOLE NONE 0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 43 185 SH   SOLE NONE 0 0 185
ISHARES TR PHLX SEMICND ETF 464287523 30 80 SH   SOLE NONE 0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 2 10 SH   SOLE NONE 0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE NONE 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 27 380 SH   SOLE NONE 0 0 380
ISHARES TR RUS 1000 GRW ETF 464287614 24 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 43 324 SH   SOLE NONE 0 0 324
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE NONE 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 58 672 SH   SOLE NONE 0 0 672
ISHARES TR CORE S&P SCP ETF 464287804 88 957 SH   SOLE NONE 0 0 957
ISHARES TR SP SMCP600VL ETF 464287879 13 154 SH   SOLE NONE 0 0 154
ISHARES TR MRGSTR MD CP ETF 464288208 8 34 SH   SOLE NONE 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH   SOLE NONE 0 0 52
ISHARES TR US HOME CONS ETF 464288752 4,554 81,613 SH   SOLE NONE 0 0 81,613
ISHARES TR US AER DEF ETF 464288760 43 450 SH   SOLE NONE 0 0 450
ISHARES TR U.S. MED DVC ETF 464288810 4,556 13,919 SH   SOLE NONE 0 0 13,919
ISHARES TR MODERT ALLOC ETF 464289875 1 15 SH   SOLE NONE 0 0 15
ISHARES SILVER TR ISHARES 46428Q109 39 1,597 SH   SOLE NONE 0 0 1,597
ISHARES TR CORE HIGH DV ETF 46429B663 40 455 SH   SOLE NONE 0 0 455
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   SOLE NONE 0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 9 133 SH   SOLE NONE 0 0 133
ISHARES INC CORE MSCI EMKT 46434G103 6 103 SH   SOLE NONE 0 0 103
ISHARES TR ESG AWR MSCI USA 46435G425 4 45 SH   SOLE NONE 0 0 45
JPMORGAN CHASE & CO COM 46625H100 273 2,146 SH   SOLE NONE 0 0 2,146
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 131 2,575 SH   SOLE NONE 0 0 2,575
JACOBS ENGR GROUP INC COM 469814107 3 30 SH   SOLE NONE 0 0 30
JOHNSON & JOHNSON COM 478160104 342 2,172 SH   SOLE NONE 0 0 2,172
KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH   SOLE NONE 0 0 200
KELLOGG CO COM 487836108 19 298 SH   SOLE NONE 0 0 298
KEMPER CORP COM 488401100 147 1,915 SH   SOLE NONE 0 0 1,915
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE NONE 0 0 100
KEYCORP COM 493267108 43 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY-CLARK CORP COM 494368103 46 342 SH   SOLE NONE 0 0 342
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE NONE 0 0 33
LPL FINL HLDGS INC COM 50212V100 10 95 SH   SOLE NONE 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 34 178 SH   SOLE NONE 0 0 178
LAS VEGAS SANDS CORP COM 517834107 31 518 SH   SOLE NONE 0 0 518
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 700 SH   SOLE NONE 0 0 700
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 75 442 SH   SOLE NONE 0 0 442
LOCKHEED MARTIN CORP COM 539830109 88 249 SH   SOLE NONE 0 0 249
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107 104 649 SH   SOLE NONE 0 0 649
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE NONE 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   SOLE NONE 0 0 100
MP MATERIALS CORP COM CL A 553368101 2 50 SH   SOLE NONE 0 0 50
MPLX LP COM UNIT REP LTD 55336V100 1 54 SH   SOLE NONE 0 0 54
MSCI INC COM 55354G100 22 50 SH   SOLE NONE 0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 255 SH   SOLE NONE 0 0 255
MAIN STR CAP CORP COM 56035L104 29 900 SH   SOLE NONE 0 0 900
MARKEL CORP COM 570535104 4 4 SH   SOLE NONE 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 78 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 234 1,773 SH   SOLE NONE 0 0 1,773
MASTERCARD INCORPORATED CL A 57636Q104 191 535 SH   SOLE NONE 0 0 535
MATCH GROUP INC NEW COM 57667L107 3 19 SH   SOLE NONE 0 0 19
MCDONALDS CORP COM 580135101 281 1,311 SH   SOLE NONE 0 0 1,311
MCKESSON CORP COM 58155Q103 29 165 SH   SOLE NONE 0 0 165
MEDICAL PPTYS TRUST INC COM 58463J304 14 640 SH   SOLE NONE 0 0 640
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 230 SH   SOLE NONE 0 0 230
MERCADOLIBRE INC COM 58733R102 20 12 SH   SOLE NONE 0 0 12
MERCK & CO. INC COM 58933Y105 89 1,093 SH   SOLE NONE 0 0 1,093
METLIFE INC COM 59156R108 29 608 SH   SOLE NONE 0 0 608
METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH   SOLE NONE 0 0 10
MICROSOFT CORP COM 594918104 1,390 6,250 SH   SOLE NONE 0 0 6,250
MICROSTRATEGY INC CL A NEW 594972408 52 133 SH   SOLE NONE 0 0 133
MODERNA INC COM 60770K107 14 132 SH   SOLE NONE 0 0 132
MONDELEZ INTL INC CL A 609207105 41 696 SH   SOLE NONE 0 0 696
MORGAN STANLEY COM NEW 617446448 9 138 SH   SOLE NONE 0 0 138
MORNINGSTAR INC COM 617700109 14 61 SH   SOLE NONE 0 0 61
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE NONE 0 0 7
NIO INC SPON ADS 62914V106 0 3 SH   SOLE NONE 0 0 3
NASDAQ INC COM 631103108 4 30 SH   SOLE NONE 0 0 30
NEOGEN CORP COM 640491106 91 1,146 SH   SOLE NONE 0 0 1,146
NEOGENOMICS INC COM NEW 64049M209 2 38 SH   SOLE NONE 0 0 38
NETFLIX INC COM 64110L106 258 478 SH   SOLE NONE 0 0 478
NETSTREIT CORP COM 64119V303 2,184 112,066 SH   SOLE NONE 0 0 112,066
NEW YORK CITY REIT INC COM 649439205 4 532 SH   SOLE NONE 0 0 532
NEWMONT CORP COM 651639106 3 50 SH   SOLE NONE 0 0 50
NIKE INC CL B 654106103 176 1,243 SH   SOLE NONE 0 0 1,243
NIKOLA CORP COM 654110105 3 200 SH   SOLE NONE 0 0 200
NOKIA CORP SPONSORED ADR 654902204 0 53 SH   SOLE NONE 0 0 53
NORDSTROM INC COM 655664100 2 60 SH   SOLE NONE 0 0 60
NORTHROP GRUMMAN CORP COM 666807102 45 148 SH   SOLE NONE 0 0 148
NOVARTIS AG SPONSORED ADR 66987V109 47 494 SH   SOLE NONE 0 0 494
NOVAVAX INC COM NEW 670002401 11 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 7 99 SH   SOLE NONE 0 0 99
NUSTAR ENERGY LP UNIT COM 67058H102 1 47 SH   SOLE NONE 0 0 47
NVIDIA CORPORATION COM 67066G104 3,922 7,510 SH   SOLE NONE 0 0 7,510
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 50 SH   SOLE NONE 0 0 50
NUVEEN PFD & INCM SECURTIES COM 67072C105 57 5,900 SH   SOLE NONE 0 0 5,900
NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH   SOLE NONE 0 0 122
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 4 SH   SOLE NONE 0 0 4
OKTA INC CL A 679295105 1 5 SH   SOLE NONE 0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   SOLE NONE 0 0 900
ONEOK INC NEW COM 682680103 10 262 SH   SOLE NONE 0 0 262
ORACLE CORP COM 68389X105 315 4,874 SH   SOLE NONE 0 0 4,874
OTIS WORLDWIDE CORP COM 68902V107 5 70 SH   SOLE NONE 0 0 70
OVERSTOCK COM INC DEL COM 690370101 24 500 SH   SOLE NONE 0 0 500
PG&E CORP COM 69331C108 214 17,203 SH   SOLE NONE 0 0 17,203
PNC FINL SVCS GROUP INC COM 693475105 4 26 SH   SOLE NONE 0 0 26
PPG INDS INC COM 693506107 12 83 SH   SOLE NONE 0 0 83
PPL CORP COM 69351T106 35 1,240 SH   SOLE NONE 0 0 1,240
PACWEST BANCORP DEL COM 695263103 119 4,693 SH   SOLE NONE 0 0 4,693
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,144 91,039 SH   SOLE NONE 0 0 91,039
PALO ALTO NETWORKS INC COM 697435105 7 21 SH   SOLE NONE 0 0 21
PARKER-HANNIFIN CORP COM 701094104 10 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 31 334 SH   SOLE NONE 0 0 334
PAYPAL HLDGS INC COM 70450Y103 104 446 SH   SOLE NONE 0 0 446
PELOTON INTERACTIVE INC CL A COM 70614W100 2 10 SH   SOLE NONE 0 0 10
PEOPLES UNITED FINANCIAL INC COM 712704105 8 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 179 1,204 SH   SOLE NONE 0 0 1,204
PFIZER INC COM 717081103 272 7,395 SH   SOLE NONE 0 0 7,395
PHILLIPS 66 COM 718546104 25 361 SH   SOLE NONE 0 0 361
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 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 45 SH   SOLE NONE 0 0 45
PINTEREST INC CL A 72352L106 8 125 SH   SOLE NONE 0 0 125
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 867 SH   SOLE NONE 0 0 867
PRECISION BIOSCIENCES INC COM 74019P108 5 550 SH   SOLE NONE 0 0 550
PROCTER AND GAMBLE CO COM 742718109 120 863 SH   SOLE NONE 0 0 863
PROSHARES TR SHORT S&P 500 NE 74347B425 48 2,650 SH   SOLE NONE 0 0 2,650
PROSHARES TR INVT INT RT HG 74347B607 5 61 SH   SOLE NONE 0 0 61
PROSHARES TR ULTRAPRO DOW 30 74347G309 3 200 SH   SOLE NONE 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 2 25 SH   SOLE NONE 0 0 25
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 1 SH   SOLE NONE 0 0 1
PROSHARES TR II ULTA BLMBG 2017 74347Y888 14 380 SH   SOLE NONE 0 0 380
PROSHARES TR S&P 500 DV ARIST 74348A467 101 1,262 SH   SOLE NONE 0 0 1,262
PRUDENTIAL FINL INC COM 744320102 70 894 SH   SOLE NONE 0 0 894
PUBLIC STORAGE COM 74460D109 36 158 SH   SOLE NONE 0 0 158
PUBMATIC INC COM CL A 74467Q103 0 14 SH   SOLE NONE 0 0 14
PULTE GROUP INC COM 745867101 1 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 152 1,001 SH   SOLE NONE 0 0 1,001
QUANTA SVCS INC COM 74762E102 7 91 SH   SOLE NONE 0 0 91
QUANTUMSCAPE CORP COM CL A 74767V109 6 75 SH   SOLE NONE 0 0 75
RPM INTL INC COM 749685103 23 252 SH   SOLE NONE 0 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,693 SH   SOLE NONE 0 0 1,693
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE NONE 0 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 58 SH   SOLE NONE 0 0 58
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 6 SH   SOLE NONE 0 0 6
REPAY HLDGS CORP COM CL A 76029L100 6 223 SH   SOLE NONE 0 0 223
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE NONE 0 0 5
RHYTHM PHARMACEUTICALS INC COM 76243J105 33 1,100 SH   SOLE NONE 0 0 1,100
RIO TINTO PLC SPONSORED ADR 767204100 56 750 SH   SOLE NONE 0 0 750
RIOT BLOCKCHAIN INC COM 767292105 3 150 SH   SOLE NONE 0 0 150
RIVERNORTH DOUBLELINE STRATE COM 76882G107 162 11,293 SH   SOLE NONE 0 0 11,293
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH   SOLE NONE 0 0 11
ROKU INC COM CL A 77543R102 1,502 4,523 SH   SOLE NONE 0 0 4,523
ROPER TECHNOLOGIES INC COM 776696106 19 44 SH   SOLE NONE 0 0 44
ROYAL BK CDA COM 780087102 7 85 SH   SOLE NONE 0 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1,056 SH   SOLE NONE 0 0 1,056
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 464 SH   SOLE NONE 0 0 464
S&P GLOBAL INC COM 78409V104 12 36 SH   SOLE NONE 0 0 36
SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH   SOLE NONE 0 0 53
SL GREEN RLTY CORP COM 78440X101 3 43 SH   SOLE NONE 0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310 3,504 SH   SOLE NONE 0 0 3,504
SPDR GOLD TR GOLD SHS 78463V107 172 962 SH   SOLE NONE 0 0 962
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 65 980 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 6 173 SH   SOLE NONE 0 0 173
SPDR SER TR COMP SOFTWARE 78464A599 26 167 SH   SOLE NONE 0 0 167
SPDR SER TR S&P BIOTECH 78464A870 28 200 SH   SOLE NONE 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74 241 SH   SOLE NONE 0 0 241
SPDR SER TR S&P KENSHO NEW 78468R648 29 503 SH   SOLE NONE 0 0 503
SALESFORCE COM INC COM 79466L302 80 360 SH   SOLE NONE 0 0 360
SCHWAB CHARLES CORP COM 808513105 142 2,684 SH   SOLE NONE 0 0 2,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,865 251,291 SH   SOLE NONE 0 0 251,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,595 149,477 SH   SOLE NONE 0 0 149,477
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 441 SH   SOLE NONE 0 0 441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 387 SH   SOLE NONE 0 0 387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,272 150,653 SH   SOLE NONE 0 0 150,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 3,119 SH   SOLE NONE 0 0 3,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 92 SH   SOLE NONE 0 0 92
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 411 11,003 SH   SOLE NONE 0 0 11,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 599 SH   SOLE NONE 0 0 599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,187 88,496 SH   SOLE NONE 0 0 88,496
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,871 51,243 SH   SOLE NONE 0 0 51,243
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH   SOLE NONE 0 0 120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 66 SH   SOLE NONE 0 0 66
SCOTTS MIRACLE GRO CO CL A 810186106 6 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 23 199 SH   SOLE NONE 0 0 199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 68 SH   SOLE NONE 0 0 68
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 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 4 137 SH   SOLE NONE 0 0 137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH   SOLE NONE 0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 817 SH   SOLE NONE 0 0 817
SEMPRA ENERGY COM 816851109 296 2,320 SH   SOLE NONE 0 0 2,320
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE NONE 0 0 5
SERES THERAPEUTICS INC COM 81750R102 25 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 12 240 SH   SOLE NONE 0 0 240
SERVICENOW INC COM 81762P102 4 7 SH   SOLE NONE 0 0 7
SHERWIN WILLIAMS CO COM 824348106 37 50 SH   SOLE NONE 0 0 50
SHOCKWAVE MED INC COM 82489T104 10 97 SH   SOLE NONE 0 0 97
SHOPIFY INC CL A 82509L107 43 38 SH   SOLE NONE 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 4 46 SH   SOLE NONE 0 0 46
SIRIUS XM HOLDINGS INC COM 82968B103 59 9,274 SH   SOLE NONE 0 0 9,274
SLACK TECHNOLOGIES INC COM CL A 83088V102 39 920 SH   SOLE NONE 0 0 920
SMITH & WESSON BRANDS INC COM 831754106 4 220 SH   SOLE NONE 0 0 220
SMTC CORP COM NEW 832682207 20 4,000 SH   SOLE NONE 0 0 4,000
SNAP INC CL A 83304A106 5 91 SH   SOLE NONE 0 0 91
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2,000 SH   SOLE NONE 0 0 2,000
SOUTHERN COPPER CORP COM 84265V105 60 925 SH   SOLE NONE 0 0 925
SOUTHWEST AIRLS CO COM 844741108 11 232 SH   SOLE NONE 0 0 232
SPROTT PHYSICAL GOLD TR UNIT 85207H104 117 7,727 SH   SOLE NONE 0 0 7,727
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2,205 SH   SOLE NONE 0 0 2,205
SQUARE INC CL A 852234103 198 910 SH   SOLE NONE 0 0 910
STAMPS COM INC COM NEW 852857200 21 109 SH   SOLE NONE 0 0 109
STARBUCKS CORP COM 855244109 2,671 24,965 SH   SOLE NONE 0 0 24,965
STATE STR CORP COM 857477103 2 30 SH   SOLE NONE 0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102 8 220 SH   SOLE NONE 0 0 220
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,600 SH   SOLE NONE 0 0 4,600
SUNCOR ENERGY INC NEW COM 867224107 2 117 SH   SOLE NONE 0 0 117
SUNPOWER CORP COM 867652406 30 1,183 SH   SOLE NONE 0 0 1,183
TJX COS INC NEW COM 872540109 44 651 SH   SOLE NONE 0 0 651
T-MOBILE US INC COM 872590104 13 100 SH   SOLE NONE 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 35 371 SH   SOLE NONE 0 0 371
TARGET CORP COM 87612E106 21 121 SH   SOLE NONE 0 0 121
TCR2 THERAPEUTICS INC COM 87808K106 6 200 SH   SOLE NONE 0 0 200
TELADOC HEALTH INC COM 87918A105 31 157 SH   SOLE NONE 0 0 157
TELEDYNE TECHNOLOGIES INC COM 879360105 83 211 SH   SOLE NONE 0 0 211
TELOS CORP MD COM 87969B101 0 5 SH   SOLE NONE 0 0 5
TESLA INC COM 88160R101 233 330 SH   SOLE NONE 0 0 330
TEXAS INSTRS INC COM 882508104 7 45 SH   SOLE NONE 0 0 45
THE TRADE DESK INC COM CL A 88339J105 135 168 SH   SOLE NONE 0 0 168
THE REALREAL INC COM 88339P101 1 50 SH   SOLE NONE 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 18 38 SH   SOLE NONE 0 0 38
3M CO COM 88579Y101 101 576 SH   SOLE NONE 0 0 576
TOLL BROTHERS INC COM 889478103 24 545 SH   SOLE NONE 0 0 545
TORONTO DOMINION BK ONT COM NEW 891160509 22 395 SH   SOLE NONE 0 0 395
TOTAL SE SPONSORED ADS 89151E109 10 235 SH   SOLE NONE 0 0 235
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 44 SH   SOLE NONE 0 0 44
TRAVELERS COMPANIES INC COM 89417E109 16 112 SH   SOLE NONE 0 0 112
TRI CONTL CORP COM 895436103 1 26 SH   SOLE NONE 0 0 26
TRUIST FINL CORP COM 89832Q109 227 4,745 SH   SOLE NONE 0 0 4,745
TURTLE BEACH CORP COM NEW 900450206 1 25 SH   SOLE NONE 0 0 25
TWIST BIOSCIENCE CORP COM 90184D100 32 230 SH   SOLE NONE 0 0 230
UGI CORP NEW COM 902681105 11 318 SH   SOLE NONE 0 0 318
US BANCORP DEL COM NEW 902973304 31 663 SH   SOLE NONE 0 0 663
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   SOLE NONE 0 0 100
UNION PAC CORP COM 907818108 53 254 SH   SOLE NONE 0 0 254
UNITED PARCEL SERVICE INC CL B 911312106 116 688 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 165 471 SH   SOLE NONE 0 0 471
UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH   SOLE NONE 0 0 25
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE NONE 0 0 12
VALE S A SPONSORED ADS 91912E105 7 445 SH   SOLE NONE 0 0 445
VALERO ENERGY CORP COM 91913Y100 23 405 SH   SOLE NONE 0 0 405
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 513 SH   SOLE NONE 0 0 513
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH   SOLE NONE 0 0 75
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 329 SH   SOLE NONE 0 0 329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE NONE 0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1,074 SH   SOLE NONE 0 0 1,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1,597 SH   SOLE NONE 0 0 1,597
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 7 57 SH   SOLE NONE 0 0 57
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,437 37,129 SH   SOLE NONE 0 0 37,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 549 SH   SOLE NONE 0 0 549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 329 SH   SOLE NONE 0 0 329
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 349 SH   SOLE NONE 0 0 349
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 45 SH   SOLE NONE 0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 47 133 SH   SOLE NONE 0 0 133
VELODYNE LIDAR INC COM 92259F101 0 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 562 SH   SOLE NONE 0 0 562
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 397 SH   SOLE NONE 0 0 397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 341 SH   SOLE NONE 0 0 341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 534 SH   SOLE NONE 0 0 534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 66 SH   SOLE NONE 0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 7 28 SH   SOLE NONE 0 0 28
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE NONE 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1,746 SH   SOLE NONE 0 0 1,746
VERIZON COMMUNICATIONS INC COM 92343V104 1,919 32,660 SH   SOLE NONE 0 0 32,660
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE NONE 0 0 2
VIACOMCBS INC CL B 92556H206 15 408 SH   SOLE NONE 0 0 408
VIATRIS INC COM 92556V106 15 813 SH   SOLE NONE 0 0 813
VISA INC COM CL A 92826C839 3,108 14,208 SH   SOLE NONE 0 0 14,208
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH   SOLE NONE 0 0 151
VONTIER CORPORATION COM 928881101 1 22 SH   SOLE NONE 0 0 22
VOYA PRIME RATE TR SH BEN INT 92913A100 19 4,268 SH   SOLE NONE 0 0 4,268
WP CAREY INC COM 92936U109 28 390 SH   SOLE NONE 0 0 390
WABTEC COM 929740108 0 1 SH   SOLE NONE 0 0 1
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WASTE CONNECTIONS INC COM 94106B101 12 113 SH   SOLE NONE 0 0 113
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