The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 69 442 SH   SOLE   0 0 442
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 2,626 86,882 SH   SOLE   0 0 86,882
ABBOTT LABORATORIES COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 24 246 SH   SOLE   0 0 246
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,113 64,920 SH   SOLE   0 0 64,920
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 786 44,566 SH   SOLE   0 0 44,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH   SOLE   0 0 10
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 2,370 SH   SOLE   0 0 2,370
ACUSHNET HOLDINGS CORP COM 005098108 17 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 935 2,147 SH   SOLE   0 0 2,147
ADVANCE AUTO PARTS INC COM 00751Y106 6 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 314 5,962 SH   SOLE   0 0 5,962
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102 5 130 SH   SOLE   0 0 130
AGILENT TECHNOLOGIES COM 00846U101 2 17 SH   SOLE   0 0 17
AIR PRODS & CHEMS INC COM 009158106 6 23 SH   SOLE   0 0 23
ALCON AG ORD SHS H01301128 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 279 SH   SOLE   0 0 279
ALPHABET INC CAP STK CL C 02079K107 219 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL A 02079K305 193 136 SH   SOLE   0 0 136
ALPS ETF TR ALERIAN MLP 00162Q452 81 3,287 SH   SOLE   0 0 3,287
ALTRIA GROUP INC COM 02209S103 100 2,552 SH   SOLE   0 0 2,552
AMAZON COM INC COM 023135106 3,951 1,432 SH   SOLE   0 0 1,432
AMBARELLA INC SHS G037AX101 2 50 SH   SOLE   0 0 50
AMBEV S A F SPONSORED ADR 02319V103 0 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 70 994 SH   SOLE   0 0 994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 240 SH   SOLE   0 0 240
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,658 SH   SOLE   0 0 1,658
AMERICAN ELEC PWR CO INC COM 025537101 13 159 SH   SOLE   0 0 159
AMERICAN FIN TR INC COM CLASS A 02607T109 520 65,580 SH   SOLE   0 0 65,580
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 03765K104 1 200 SH   SOLE   0 0 200
AMPLIFY ETF TR HIGH INCOME 032108847 169 11,779 SH   SOLE   0 0 11,779
ANALOG DEVICES INC COM 032654105 143 1,165 SH   SOLE   0 0 1,165
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 252 SH   SOLE   0 0 252
ANTHEM INC COM 036752103 3 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 2,115 5,798 SH   SOLE   0 0 5,798
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 57 939 SH   SOLE   0 0 939
APTIV PLC SHS G6095L109 17 213 SH   SOLE   0 0 213
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 80 2,005 SH   SOLE   0 0 2,005
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
AURORA CANNABIS INC COM 05156X884 0 34 SH   SOLE   0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 28 186 SH   SOLE   0 0 186
AVANGRID INC COM 05351W103 1 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 10 84 SH   SOLE   0 0 84
BANCO SANTANDER S.A. ADR 05964H105 0 124 SH   SOLE   0 0 124
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,048 14,434 SH   SOLE   0 0 14,434
BAXTER INTL INC COM 071813109 2 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102 6 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,728 88,108 SH   SOLE   0 0 88,108
BEST BUY INC COM 086516101 0 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM 08862E109 415 3,101 SH   SOLE   0 0 3,101
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 12 45 SH   SOLE   0 0 45
BK OF AMERICA CORP COM 060505104 111 4,677 SH   SOLE   0 0 4,677
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLACKSTONE GROUP INC COM CL A 09260D107 391 6,906 SH   SOLE   0 0 6,906
BOEING CO COM 097023105 252 1,376 SH   SOLE   0 0 1,376
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 76 SH   SOLE   0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 14 385 SH   SOLE   0 0 385
BP PLC SPONSORED ADR 055622104 22 948 SH   SOLE   0 0 948
BRINKS CO COM 109696104 3 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 15 263 SH   SOLE   0 0 263
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 173 SH   SOLE   0 0 173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH   SOLE   0 0 30
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,118 33,985 SH   SOLE   0 0 33,985
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 97 SH   SOLE   0 0 97
CACI INTL INC CL A 127190304 26 119 SH   SOLE   0 0 119
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105 2 34 SH   SOLE   0 0 34
CARDINAL HEALTH INC COM 14149Y108 3 65 SH   SOLE   0 0 65
CARNIVAL CORP UNIT 99/99/9999 143658300 4 213 SH   SOLE   0 0 213
CARRIER GLOBAL CORPORATION COM 14448C104 4 182 SH   SOLE   0 0 182
CATERPILLAR INC COM 149123101 2,882 22,783 SH   SOLE   0 0 22,783
CBDMD INC COM 12482W101 1 320 SH   SOLE   0 0 320
CBRE GROUP INC CL A 12504L109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101 3 44 SH   SOLE   0 0 44
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CENTURYLINK INC COM 156700106 12 1,229 SH   SOLE   0 0 1,229
CERNER CORP COM 156782104 5 68 SH   SOLE   0 0 68
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 4,931 55,267 SH   SOLE   0 0 55,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 74 70 SH   SOLE   0 0 70
CIENA CORP COM NEW 171779309 3 51 SH   SOLE   0 0 51
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 72 1,534 SH   SOLE   0 0 1,534
CITIGROUP INC COM NEW 172967424 1 23 SH   SOLE   0 0 23
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 30 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 11 51 SH   SOLE   0 0 51
COCA COLA CO COM 191216100 2 54 SH   SOLE   0 0 54
COLONY CAP INC NEW CL A COM 19626G108 1 328 SH   SOLE   0 0 328
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 36 1,696 SH   SOLE   0 0 1,696
COMCAST CORP NEW CL A 20030N101 67 1,717 SH   SOLE   0 0 1,717
COMPASS DIVERSIFIED SH BEN INT 20451Q104 16 901 SH   SOLE   0 0 901
CONOCOPHILLIPS COM 20825C104 573 13,636 SH   SOLE   0 0 13,636
CONSOLIDATED EDISON INC COM 209115104 80 1,109 SH   SOLE   0 0 1,109
CONSTELLATION BRANDS INC CL A 21036P108 7 40 SH   SOLE   0 0 40
CORESITE RLTY CORP COM 21870Q105 92 757 SH   SOLE   0 0 757
CORNING INC COM 219350105 10 390 SH   SOLE   0 0 390
CORTEVA INC COM 22052L104 4 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105 44 145 SH   SOLE   0 0 145
CSX CORP COM 126408103 14 203 SH   SOLE   0 0 203
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 1 22 SH   SOLE   0 0 22
CYRUSONE INC COM 23283R100 22 296 SH   SOLE   0 0 296
DANAHER CORPORATION COM 235851102 38 215 SH   SOLE   0 0 215
DBX ETF TR XTRACK MSCI CHNA 233051762 22 618 SH   SOLE   0 0 618
DBX ETF TR XTRCK BLOMBRG BA 233051739 176 7,901 SH   SOLE   0 0 7,901
DBX ETF TR XTRCK JP MRG ESG 233051747 10 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 2 79 SH   SOLE   0 0 79
DEXCOM INC COM 252131107 679 1,674 SH   SOLE   0 0 1,674
DIAGEO P L C SPON ADR NEW 25243Q205 6 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 8 192 SH   SOLE   0 0 192
DIGITAL RLTY TR INC COM 253868103 139 976 SH   SOLE   0 0 976
DILLARDS INC CL A 25406P200 12 600 SH   SOLE   0 0 600
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 44 1,050 SH   SOLE   0 0 1,050
DNP SELECT INCOME FD INC COM 23325P104 2 195 SH   SOLE   0 0 195
DOMINION ENERGY INC COM 25746U109 9 113 SH   SOLE   0 0 113
DOVER CORP COM 260003108 11 116 SH   SOLE   0 0 116
DOW INC COM 260557103 12 298 SH   SOLE   0 0 298
DRAFTKINGS INC COM CL A 26142R104 111 3,344 SH   SOLE   0 0 3,344
DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102 8 143 SH   SOLE   0 0 143
DXC TECHNOLOGY CO COM 23355L106 0 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101 2 57 SH   SOLE   0 0 57
EASTGROUP PPTYS INC COM 277276101 44 370 SH   SOLE   0 0 370
EATON VANCE TAX MNGED BUY WR COM 27828X100 923 66,205 SH   SOLE   0 0 66,205
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,695 190,892 SH   SOLE   0 0 190,892
EATON VANCE TAX-MANAGED DIVE COM 27828N102 52 4,816 SH   SOLE   0 0 4,816
EATON VANCE TAX-MANAGED GLOB COM 27829C105 49 5,675 SH   SOLE   0 0 5,675
EATON VANCE TAX-MANAGED GLOB COM 27829F108 51 6,882 SH   SOLE   0 0 6,882
EBAY INC. COM 278642103 6 119 SH   SOLE   0 0 119
ELECTRONIC ARTS INC COM 285512109 2 13 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100 1 11 SH   SOLE   0 0 11
ENBRIDGE INC COM 29250N105 16 535 SH   SOLE   0 0 535
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,165 SH   SOLE   0 0 1,165
ENTERPRISE PRODS PARTNERS L COM 293792107 157 8,635 SH   SOLE   0 0 8,635
EQUINIX INC COM 29444U700 60 86 SH   SOLE   0 0 86
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 137 SH   SOLE   0 0 137
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 2 34 SH   SOLE   0 0 34
EXANTAS CAP CORP COM NEW 30068N105 0 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 48 1,327 SH   SOLE   0 0 1,327
EXXON MOBIL CORP COM 30231G102 3,629 81,144 SH   SOLE   0 0 81,144
FACEBOOK INC CL A 30303M102 426 1,877 SH   SOLE   0 0 1,877
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 2 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 51 620 SH   SOLE   0 0 620
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46 1,500 SH   SOLE   0 0 1,500
FIRST INDL RLTY TR INC COM 32054K103 20 516 SH   SOLE   0 0 516
FIRST SOLAR INC COM 336433107 5 104 SH   SOLE   0 0 104
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 105 1,915 SH   SOLE   0 0 1,915
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,447 132,827 SH   SOLE   0 0 132,827
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 567 12,557 SH   SOLE   0 0 12,557
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 374 SH   SOLE   0 0 374
FISERV INC COM 337738108 25 260 SH   SOLE   0 0 260
FORD MTR CO DEL COM 345370860 46 7,542 SH   SOLE   0 0 7,542
FORTINET INC COM 34959E109 16 114 SH   SOLE   0 0 114
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5 197 SH   SOLE   0 0 197
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7 219 SH   SOLE   0 0 219
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 130 SH   SOLE   0 0 130
FS KKR CAP CORP II COM 35952V303 42 3,272 SH   SOLE   0 0 3,272
FS KKR CAPITAL CORP COM 302635206 141 10,104 SH   SOLE   0 0 10,104
GAMING & LEISURE PPTYS INC COM 36467J108 8 225 SH   SOLE   0 0 225
GARRETT MOTION INC COM 366505105 1 228 SH   SOLE   0 0 228
GENERAC HLDGS INC COM 368736104 1 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM 369604103 112 16,366 SH   SOLE   0 0 16,366
GENERAL MLS INC COM 370334104 8 129 SH   SOLE   0 0 129
GENERAL MTRS CO COM 37045V100 5 201 SH   SOLE   0 0 201
GENTEX CORP COM 371901109 15 587 SH   SOLE   0 0 587
GENUINE PARTS CO COM 372460105 11 129 SH   SOLE   0 0 129
GILEAD SCIENCES INC COM 375558103 12 162 SH   SOLE   0 0 162
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 650 SH   SOLE   0 0 650
GLOBAL NET LEASE INC COM NEW 379378201 84 4,999 SH   SOLE   0 0 4,999
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 137 SH   SOLE   0 0 137
GLOBAL X FDS GB MSCI AR ETF 37950E259 2 89 SH   SOLE   0 0 89
GLOBAL X FDS REIT ETF 37950E127 21 2,725 SH   SOLE   0 0 2,725
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 174 SH   SOLE   0 0 174
GRAINGER W W INC COM 384802104 18 59 SH   SOLE   0 0 59
GT BIOPHARMA INC COM NEW 36254l209 0 750 SH   SOLE   0 0 750
HALLIBURTON CO COM 406216101 27 2,095 SH   SOLE   0 0 2,095
HASBRO INC COM 418056107 7 90 SH   SOLE   0 0 90
HCA HEALTHCARE INC COM 40412C101 3 30 SH   SOLE   0 0 30
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 3 18 SH   SOLE   0 0 18
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 144 SH   SOLE   0 0 144
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 633 SH   SOLE   0 0 633
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 20 3,179 SH   SOLE   0 0 3,179
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3 315 SH   SOLE   0 0 315
HLTHCARE REALTY TR COM 421946104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 107 425 SH   SOLE   0 0 425
HONEYWELL INTL INC COM 438516106 391 2,707 SH   SOLE   0 0 2,707
HP INC COM 40434L105 4 203 SH   SOLE   0 0 203
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102 10 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107 1 37 SH   SOLE   0 0 37
ILLINOIS TOOL WKS INC COM 452308109 21 123 SH   SOLE   0 0 123
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 55 SH   SOLE   0 0 55
INGERSOLL RAND INC COM 45687V106 1 44 SH   SOLE   0 0 44
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 1,500 SH   SOLE   0 0 1,500
INSEEGO CORP COM 45782B104 4 316 SH   SOLE   0 0 316
INSULET CORP COM 45784P101 257 1,323 SH   SOLE   0 0 1,323
INTEL CORP COM 458140100 94 1,566 SH   SOLE   0 0 1,566
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,636 SH   SOLE   0 0 2,636
INTL PAPER CO COM 460146103 4 101 SH   SOLE   0 0 101
INTUITIVE SURGICAL INC COM NEW 46120E602 260 457 SH   SOLE   0 0 457
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 709 14,053 SH   SOLE   0 0 14,053
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 222 3,884 SH   SOLE   0 0 3,884
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 247 10,040 SH   SOLE   0 0 10,040
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25 1,177 SH   SOLE   0 0 1,177
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 611 30,773 SH   SOLE   0 0 30,773
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 723 34,003 SH   SOLE   0 0 34,003
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,827 129,396 SH   SOLE   0 0 129,396
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 386 14,015 SH   SOLE   0 0 14,015
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 304 9,228 SH   SOLE   0 0 9,228
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 223 9,499 SH   SOLE   0 0 9,499
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 132 3,189 SH   SOLE   0 0 3,189
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 59 1,659 SH   SOLE   0 0 1,659
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 145 4,284 SH   SOLE   0 0 4,284
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 152 2,471 SH   SOLE   0 0 2,471
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 39 1,166 SH   SOLE   0 0 1,166
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1,772 SH   SOLE   0 0 1,772
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 179 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40 846 SH   SOLE   0 0 846
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,824 45,498 SH   SOLE   0 0 45,498
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,388 SH   SOLE   0 0 1,388
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 76 2,716 SH   SOLE   0 0 2,716
INVESCO QQQ TR UNIT SER 1 46090E103 4,370 17,649 SH   SOLE   0 0 17,649
IOVANCE BIOTHERAPEUTICS INC COM 462260100 111 4,050 SH   SOLE   0 0 4,050
IROBOT CORP COM 462726100 4 47 SH   SOLE   0 0 47
IRON MTN INC NEW COM 46284V101 67 2,576 SH   SOLE   0 0 2,576
ISHARES GOLD TRUST ISHARES 464285105 6 346 SH   SOLE   0 0 346
ISHARES INC MSCI EMERG MRKT 464286533 6 107 SH   SOLE   0 0 107
ISHARES INC JP MRGN EM HI BD 464286285 30 695 SH   SOLE   0 0 695
ISHARES INC MSCI AUST ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 5 183 SH   SOLE   0 0 183
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC US INTL HGH YLD 464286178 118 2,544 SH   SOLE   0 0 2,544
ISHARES INC CORE MSCI EMKT 46434G103 787 16,539 SH   SOLE   0 0 16,539
ISHARES INC MSCI THAILND ETF 464286624 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI WORLD ETF 464286392 7 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 199 11,703 SH   SOLE   0 0 11,703
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 14 497 SH   SOLE   0 0 497
ISHARES TR CORE US AGGBD ET 464287226 92 781 SH   SOLE   0 0 781
ISHARES TR ASIA 50 ETF 464288430 23 354 SH   SOLE   0 0 354
ISHARES TR GRWT ALLOCAT ETF 464289867 49 1,053 SH   SOLE   0 0 1,053
ISHARES TR YLD OPTIM BD 46434V787 6 216 SH   SOLE   0 0 216
ISHARES TR CORE DIV GRWTH 46434V621 962 25,584 SH   SOLE   0 0 25,584
ISHARES TR MSCI KLD400 SOC 464288570 85 717 SH   SOLE   0 0 717
ISHARES TR SELECT DIVID ETF 464287168 263 3,261 SH   SOLE   0 0 3,261
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE MIN VL 46429B689 415 6,275 SH   SOLE   0 0 6,275
ISHARES TR EAFE VALUE ETF 464288877 4 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 5 43 SH   SOLE   0 0 43
ISHARES TR NEW ZEALAND ETF 464289123 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI PHILIPS ETF 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR U.S. FIXED INCME 46435U796 85 835 SH   SOLE   0 0 835
ISHARES TR FLTG RATE NT ETF 46429B655 28 547 SH   SOLE   0 0 547
ISHARES TR IBOXX HI YD ETF 464288513 250 3,060 SH   SOLE   0 0 3,060
ISHARES TR CORE INTL AGGR 46435G672 1,195 21,455 SH   SOLE   0 0 21,455
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 103 SH   SOLE   0 0 103
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14 544 SH   SOLE   0 0 544
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14 548 SH   SOLE   0 0 548
ISHARES TR IBONDS DEC24 ETF 46434VBG4 15 553 SH   SOLE   0 0 553
ISHARES TR IBONDS DEC25 ETF 46434VBD1 52 1,920 SH   SOLE   0 0 1,920
ISHARES TR IBONDS DEC2026 46435GAA0 117 4,380 SH   SOLE   0 0 4,380
ISHARES TR IBONDS 27 ETF 46435UAA9 119 4,407 SH   SOLE   0 0 4,407
ISHARES TR IBDS DEC28 ETF 46435U515 100 3,478 SH   SOLE   0 0 3,478
ISHARES TR IBONDS DEC 29 46436E205 86 3,201 SH   SOLE   0 0 3,201
ISHARES TR IBONDS DEC 28 46435U325 82 3,045 SH   SOLE   0 0 3,045
ISHARES TR CONV BD ETF 46435G102 5 76 SH   SOLE   0 0 76
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 31 258 SH   SOLE   0 0 258
ISHARES TR CORE MSCI EAFE 46432F842 1,364 23,865 SH   SOLE   0 0 23,865
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   0 0 93
ISHARES TR 10+ YR INVST GRD 464289511 17 247 SH   SOLE   0 0 247
ISHARES TR ISHS 1-5YR INVS 464288646 567 10,356 SH   SOLE   0 0 10,356
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   0 0 13
ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 169 637 SH   SOLE   0 0 637
ISHARES TR CORE S&P MCP ETF 464287507 441 2,480 SH   SOLE   0 0 2,480
ISHARES TR CORE S&P SCP ETF 464287804 9 138 SH   SOLE   0 0 138
ISHARES TR S&P SML 600 GWT 464287887 49 291 SH   SOLE   0 0 291
ISHARES TR CORE LT USDB ETF 464289479 76 1,019 SH   SOLE   0 0 1,019
ISHARES TR MSCI INTL MULTFT 46434V274 14 619 SH   SOLE   0 0 619
ISHARES TR CORE 1 5 YR USD 46432F859 1,522 29,574 SH   SOLE   0 0 29,574
ISHARES TR US AER DEF ETF 464288760 11 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P TTL STK 464287150 3,666 52,792 SH   SOLE   0 0 52,792
ISHARES TR MSCI INTL VLU FT 46435G409 184 9,435 SH   SOLE   0 0 9,435
ISHARES TR CORE S&P500 ETF 464287200 4,414 14,254 SH   SOLE   0 0 14,254
ISHARES TR S&P 500 GRWT ETF 464287309 75 360 SH   SOLE   0 0 360
ISHARES TR RUS 1000 VAL ETF 464287598 1 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 884 6,174 SH   SOLE   0 0 6,174
ISHARES TR RUS 2000 VAL ETF 464287630 452 4,637 SH   SOLE   0 0 4,637
ISHARES TR RUS 2000 GRW ETF 464287648 8 41 SH   SOLE   0 0 41
ISHARES TR RUS MD CP GR ETF 464287481 105 664 SH   SOLE   0 0 664
ISHARES TR RUS MDCP VAL ETF 464287473 35 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL ENERG ETF 464287341 15 775 SH   SOLE   0 0 775
ISHARES TR GLOBAL TECH ETF 464287291 67 283 SH   SOLE   0 0 283
ISHARES TR GBL COMM SVC ETF 464287275 37 598 SH   SOLE   0 0 598
ISHARES TR U.S. FINLS ETF 464287788 3 24 SH   SOLE   0 0 24
ISHARES TR MRNGSTR INC ETF 46432F875 82 3,696 SH   SOLE   0 0 3,696
ISHARES TR U.S. BAS MTL ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR TRANS AVG ETF 464287192 2 15 SH   SOLE   0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 587 4,363 SH   SOLE   0 0 4,363
ISHARES TR MSCI USA MMENTM 46432F396 1,258 9,602 SH   SOLE   0 0 9,602
ISHARES TR NATIONAL MUN ETF 464288414 170 1,470 SH   SOLE   0 0 1,470
ISHARES TR PFD AND INCM SEC 464288687 444 12,808 SH   SOLE   0 0 12,808
ISHARES TR MSCI USA QLT FCT 46432F339 139 1,450 SH   SOLE   0 0 1,450
ISHARES TR GLOBAL REIT ETF 46434V647 49 2,363 SH   SOLE   0 0 2,363
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 32 599 SH   SOLE   0 0 599
ISHARES TR 1 3 YR TREAS BD 464287457 544 6,277 SH   SOLE   0 0 6,277
ISHARES TR 0-5YR HI YL CP 46434V407 377 8,781 SH   SOLE   0 0 8,781
ISHARES TR MSCI USA SZE FT 46432F370 53 604 SH   SOLE   0 0 604
ISHARES TR 0-5YR INVT GR CP 46434V100 716 13,746 SH   SOLE   0 0 13,746
ISHARES TR PHLX SEMICND ETF 464287523 9 33 SH   SOLE   0 0 33
ISHARES TR TIPS BD ETF 464287176 91 743 SH   SOLE   0 0 743
ISHARES TR 20 YR TR BD ETF 464287432 43 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA MIN VOL 46429B697 1,168 19,268 SH   SOLE   0 0 19,268
ISHARES TR MSCI USA VALUE 46432F388 344 4,754 SH   SOLE   0 0 4,754
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1 37 SH   SOLE   0 0 37
ISHARES TR EUROPE ETF 464287861 95 2,344 SH   SOLE   0 0 2,344
ISHARES TR EDGE INVT GRDE 46435G219 76 1,403 SH   SOLE   0 0 1,403
ISHARES TR CORE S&P US VLU 464287663 115 2,201 SH   SOLE   0 0 2,201
ISHARES TR U.S. FIN SVC ETF 464287770 8 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 464287408 191 1,765 SH   SOLE   0 0 1,765
ISHARES TR U.S. TECH ETF 464287721 39 143 SH   SOLE   0 0 143
ISHARES TR 10-20 YR TRS ETF 464288653 7 41 SH   SOLE   0 0 41
ISHARES U S ETF TR INT RT HD LONG 46431W812 147 6,532 SH   SOLE   0 0 6,532
ISHARES U S ETF TR INT RT HDG C B 46431W705 114 1,265 SH   SOLE   0 0 1,265
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 81 1,615 SH   SOLE   0 0 1,615
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26 519 SH   SOLE   0 0 519
JABIL INC COM 466313103 1 37 SH   SOLE   0 0 37
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH   SOLE   0 0 30
JEFFERIES FINL GROUP INC COM 47233W109 858 55,176 SH   SOLE   0 0 55,176
JETBLUE AWYS CORP COM 26922A842 16 959 SH   SOLE   0 0 959
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,119 31,851 SH   SOLE   0 0 31,851
JOHNSON & JOHNSON COM 478160104 153 1,091 SH   SOLE   0 0 1,091
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100 28 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 40 282 SH   SOLE   0 0 282
KINDER MORGAN INC DEL COM 49456B101 100 6,566 SH   SOLE   0 0 6,566
KOHLS CORP COM 500255104 4 180 SH   SOLE   0 0 180
KONTOOR BRANDS INC COM 50050N103 1 31 SH   SOLE   0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 32 98 SH   SOLE   0 0 98
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 114 SH   SOLE   0 0 114
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 43 262 SH   SOLE   0 0 262
LINCOLN NATL CORP IND COM 534187109 1 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 2 8 SH   SOLE   0 0 8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 167 459 SH   SOLE   0 0 459
LOWES COS INC COM 548661107 93 688 SH   SOLE   0 0 688
MACYS INC COM 55616P104 0 39 SH   SOLE   0 0 39
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 158 SH   SOLE   0 0 158
MAGNA INTL INC COM 559222401 2 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM 56035L104 7 224 SH   SOLE   0 0 224
MANTECH INTL CORP CL A 564563104 7 98 SH   SOLE   0 0 98
MARATHON PETE CORP COM 56585A102 6 169 SH   SOLE   0 0 169
MASTERCARD INCORPORATED CL A 57636Q104 442 1,495 SH   SOLE   0 0 1,495
MAXIM INTEGRATED PRODS INC COM 57772K101 10 168 SH   SOLE   0 0 168
MCCORMICK & CO INC COM NON VTG 579780206 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 89 485 SH   SOLE   0 0 485
MEDLEY CAP CORP COM 58503F106 72 93,662 SH   SOLE   0 0 93,662
MEDTRONIC PLC SHS G5960L103 45 490 SH   SOLE   0 0 490
MERCK & CO. INC COM 58933Y105 67 870 SH   SOLE   0 0 870
MFS INTER INCOME TR SH BEN INT 55273C107 1 166 SH   SOLE   0 0 166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 79 1,533 SH   SOLE   0 0 1,533
MICROSOFT CORP COM 594918104 1,952 9,592 SH   SOLE   0 0 9,592
MONDELEZ INTL INC CL A 609207105 1 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 9 186 SH   SOLE   0 0 186
NASDAQ INC COM 631103108 3 24 SH   SOLE   0 0 24
NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH   SOLE   0 0 5
NEOGENOMICS INC COM NEW 64049M209 8 250 SH   SOLE   0 0 250
NETAPP INC COM 64110D104 25 567 SH   SOLE   0 0 567
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 32 131 SH   SOLE   0 0 131
NIKE INC CL B 654106103 237 2,422 SH   SOLE   0 0 2,422
NIO INC SPON ADS 62914V106 1 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105 1 60 SH   SOLE   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 2 12 SH   SOLE   0 0 12
NORTHERN TR CORP COM 665859104 16 207 SH   SOLE   0 0 207
NORTHROP GRUMMAN CORP COM 666807102 162 528 SH   SOLE   0 0 528
NOVOCURE LTD ORD SHS G6674U108 1 16 SH   SOLE   0 0 16
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105 4 101 SH   SOLE   0 0 101
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 49 2,050 SH   SOLE   0 0 2,050
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39 1,430 SH   SOLE   0 0 1,430
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 148 SH   SOLE   0 0 148
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,053 5,403 SH   SOLE   0 0 5,403
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 7 234 SH   SOLE   0 0 234
ON SEMICONDUCTOR CORP COM 682189105 6 322 SH   SOLE   0 0 322
ORACLE CORP COM 68389X105 3 48 SH   SOLE   0 0 48
ORANGE SPONSORED ADR 684060106 1 52 SH   SOLE   0 0 52
OSI ETF TR OSHS GBL INTER 67110P704 166 4,376 SH   SOLE   0 0 4,376
OTIS WORLDWIDE CORP COM 68902V107 2 43 SH   SOLE   0 0 43
PACER FDS TR BNCHMRK INDSTR 69374H766 45 1,420 SH   SOLE   0 0 1,420
PARKER HANNIFIN CORP COM 701094104 4 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107 2 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103 85 489 SH   SOLE   0 0 489
PEOPLES UNITED FINANCIAL INC COM 712704105 3 251 SH   SOLE   0 0 251
PEPSICO INC COM 713448108 17 127 SH   SOLE   0 0 127
PERSPECTA INC COM 715347100 0 6 SH   SOLE   0 0 6
PFIZER INC COM 717081103 103 3,158 SH   SOLE   0 0 3,158
PG&E CORP COM 69331C108 242 27,310 SH   SOLE   0 0 27,310
PHILIP MORRIS INTL INC COM 718172109 46 662 SH   SOLE   0 0 662
PHILLIPS 66 COM 718546104 597 8,302 SH   SOLE   0 0 8,302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 91 SH   SOLE   0 0 91
PIONEER NAT RES CO COM 723787107 20 202 SH   SOLE   0 0 202
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202 33 4,000 SH   SOLE   0 0 4,000
PPL CORP COM 69351T106 1 34 SH   SOLE   0 0 34
PREFERRED APT CMNTYS INC COM 74039L103 19 2,440 SH   SOLE   0 0 2,440
PROCTER AND GAMBLE CO COM 742718109 15 128 SH   SOLE   0 0 128
PROLOGIS INC. COM 74340W103 201 2,151 SH   SOLE   0 0 2,151
PROSHARES TR HGH YLD INT RATE 74348A541 46 785 SH   SOLE   0 0 785
PROSHARES TR INVT INT RT HG 74347B607 181 2,559 SH   SOLE   0 0 2,559
PROSHARES TR S&P 500 DV ARIST 74348A467 28 422 SH   SOLE   0 0 422
PROSHARES TR ULTRAPRO QQQ 74347X831 59 600 SH   SOLE   0 0 600
PROSHARES TR RUSSELL US DIV 74347G507 12 325 SH   SOLE   0 0 325
PROSPECT CAP CORP COM 74348T102 5 1,055 SH   SOLE   0 0 1,055
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 12 90 SH   SOLE   0 0 90
QTS RLTY TR INC COM CL A 74736A103 6 87 SH   SOLE   0 0 87
RAMBUS INC DEL COM 750917106 2 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109 1 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 225 SH   SOLE   0 0 225
REALTY INCOME CORP COM 756109104 396 6,660 SH   SOLE   0 0 6,660
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 35 SH   SOLE   0 0 35
RENALYTIX AI PLC ADS 75973T101 21 3,150 SH   SOLE   0 0 3,150
REPUBLIC SVCS INC COM 760759100 3 36 SH   SOLE   0 0 36
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 380 SH   SOLE   0 0 380
RESOLUTE FST PRODS INC COM 76117W109 0 84 SH   SOLE   0 0 84
RETAIL PPTYS AMER INC CL A 76131V202 19 2,580 SH   SOLE   0 0 2,580
REXFORD INDL RLTY INC COM 76169C100 16 393 SH   SOLE   0 0 393
ROSS STORES INC COM 778296103 3 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103 91 1,810 SH   SOLE   0 0 1,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 597 SH   SOLE   0 0 597
SALESFORCE COM INC COM 79466L302 48 257 SH   SOLE   0 0 257
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM 806857108 5 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 212 6,669 SH   SOLE   0 0 6,669
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45 1,887 SH   SOLE   0 0 1,887
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,553 SH   SOLE   0 0 1,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,266 17,233 SH   SOLE   0 0 17,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,664 90,133 SH   SOLE   0 0 90,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490 16,484 SH   SOLE   0 0 16,484
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74 726 SH   SOLE   0 0 726
SCHWAB STRATEGIC TR US REIT ETF 808524847 357 10,134 SH   SOLE   0 0 10,134
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4,353 SH   SOLE   0 0 4,353
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5,328 SH   SOLE   0 0 5,328
SCHWAB STRATEGIC TR US TIPS ETF 808524870 742 12,367 SH   SOLE   0 0 12,367
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 171 2,908 SH   SOLE   0 0 2,908
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 7,578 SH   SOLE   0 0 7,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189 2,553 SH   SOLE   0 0 2,553
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,802 32,043 SH   SOLE   0 0 32,043
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406 4,054 SH   SOLE   0 0 4,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 2,320 SH   SOLE   0 0 2,320
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 91 SH   SOLE   0 0 91
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 205 SH   SOLE   0 0 205
SHERWIN WILLIAMS CO COM 824348106 7 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 84 88 SH   SOLE   0 0 88
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 32 250 SH   SOLE   0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101 2 16 SH   SOLE   0 0 16
SOLAR CAP LTD COM 83413U100 6 373 SH   SOLE   0 0 373
SOUTHERN CO COM 842587107 8 147 SH   SOLE   0 0 147
SOUTHWEST AIRLS CO COM 844741108 190 5,562 SH   SOLE   0 0 5,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 95 567 SH   SOLE   0 0 567
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 103 SH   SOLE   0 0 103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 792 SH   SOLE   0 0 792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 148 2,801 SH   SOLE   0 0 2,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,434 7,894 SH   SOLE   0 0 7,894
SPDR SER TR DORSEY WRGT FI 78468R713 10 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLI S&P1500 78464A805 3 90 SH   SOLE   0 0 90
SPDR SER TR BLMBRG BRC CNVRT 78464A359 258 4,270 SH   SOLE   0 0 4,270
SPDR SER TR BLOMBERG BRC INV 78468R200 277 9,082 SH   SOLE   0 0 9,082
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14 134 SH   SOLE   0 0 134
SPDR SER TR SSGA US LRG ETF 78468R804 119 1,162 SH   SOLE   0 0 1,162
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,966 116,497 SH   SOLE   0 0 116,497
SPDR SER TR WELLS FG PFD ETF 78464A292 22 514 SH   SOLE   0 0 514
SPDR SER TR MSCI USA STRTGIC 78468R812 54 614 SH   SOLE   0 0 614
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763 123 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P 600 SML CAP 78464A813 23 386 SH   SOLE   0 0 386
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 376 SH   SOLE   0 0 376
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,924 100,238 SH   SOLE   0 0 100,238
SPDR SER TR PORTFLI HIGH YLD 78468R606 280 11,411 SH   SOLE   0 0 11,411
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO SHORT 78464A474 1,050 33,506 SH   SOLE   0 0 33,506
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 514 SH   SOLE   0 0 514
SPDR SER TR PRTFLO S&P500 HI 78468R788 28 1,001 SH   SOLE   0 0 1,001
SPDR SER TR S&P BIOTECH 78464A870 84 754 SH   SOLE   0 0 754
SPDR SER TR S&P METALS MNG 78464A755 2 85 SH   SOLE   0 0 85
SPDR SER TR S&P OILGAS EXP 78468R556 0 2 SH   SOLE   0 0 2
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 652 SH   SOLE   0 0 652
SPIRE INC COM 84857L101 57 860 SH   SOLE   0 0 860
SPIRIT AIRLS INC COM 848577102 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL GOLD TR UNIT 85207H104 95 6,639 SH   SOLE   0 0 6,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 285 43,150 SH   SOLE   0 0 43,150
SPX CORP COM 784635104 5 122 SH   SOLE   0 0 122
SPX FLOW INC COM 78469X107 3 71 SH   SOLE   0 0 71
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 512 SH   SOLE   0 0 512
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 529 12,198 SH   SOLE   0 0 12,198
STAG INDL INC COM 85254J102 28 966 SH   SOLE   0 0 966
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109 80 1,092 SH   SOLE   0 0 1,092
STARWOOD PPTY TR INC COM 85571B105 3 218 SH   SOLE   0 0 218
STMICROELECTRONICS N V NY REGISTRY 861012102 9 323 SH   SOLE   0 0 323
STRYKER CORPORATION COM 863667101 16 89 SH   SOLE   0 0 89
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 210 SH   SOLE   0 0 210
SUNPOWER CORP COM 867652406 0 9 SH   SOLE   0 0 9
SYSCO CORP COM 871829107 1 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203 292 2,955 SH   SOLE   0 0 2,955
TARGET CORP COM 87612E106 24 199 SH   SOLE   0 0 199
TATA MTRS LTD SPONSORED ADR 876568502 0 29 SH   SOLE   0 0 29
TEMPLETON GLOBAL INCOME FD COM 880198106 13 2,372 SH   SOLE   0 0 2,372
TERRENO REALTY CORP COM 88146M101 64 1,208 SH   SOLE   0 0 1,208
TESLA INC COM 88160R101 135 125 SH   SOLE   0 0 125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 44 347 SH   SOLE   0 0 347
TILRAY INC COM CL 2 88688T100 0 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109 6 124 SH   SOLE   0 0 124
TOTAL SE SPONSORED ADS 89151E109 3 69 SH   SOLE   0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103 4 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 354 9,421 SH   SOLE   0 0 9,421
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL A 904311107 14 1,450 SH   SOLE   0 0 1,450
UNION PAC CORP COM 907818108 7 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109 5 151 SH   SOLE   0 0 151
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
UNITED STS OIL FD LP UNITS 91232N207 99 3,524 SH   SOLE   0 0 3,524
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   0 0 14
UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH   SOLE   0 0 11
UNUM GROUP COM 91529Y106 25 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 31 841 SH   SOLE   0 0 841
V F CORP COM 918204108 13 206 SH   SOLE   0 0 206
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 14 455 SH   SOLE   0 0 455
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 368 10,027 SH   SOLE   0 0 10,027
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 61 2,735 SH   SOLE   0 0 2,735
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 139 2,656 SH   SOLE   0 0 2,656
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TR MORNINGSTAR WIDE 25153Q708 24 812 SH   SOLE   0 0 812
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 172 SH   SOLE   0 0 172
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 143 1,624 SH   SOLE   0 0 1,624
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 190 SH   SOLE   0 0 190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 105 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS MID CAP ETF 922908629 77 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 572 SH   SOLE   0 0 572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS VALUE ETF 922908744 1,907 19,153 SH   SOLE   0 0 19,153
VANGUARD INDEX FDS GROWTH ETF 922908736 3,029 14,990 SH   SOLE   0 0 14,990
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 199 SH   SOLE   0 0 199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 1,019 SH   SOLE   0 0 1,019
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161 2,150 SH   SOLE   0 0 2,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 959 SH   SOLE   0 0 959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 416 SH   SOLE   0 0 416
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95 896 SH   SOLE   0 0 896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,702 14,524 SH   SOLE   0 0 14,524
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 857 SH   SOLE   0 0 857
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 966 24,905 SH   SOLE   0 0 24,905
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 509 SH   SOLE   0 0 509
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 6,810 SH   SOLE   0 0 6,810
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 136 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE   0 0 5
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEEVA SYS INC CL A COM 922475108 312 1,329 SH   SOLE   0 0 1,329
VEREIT INC COM 92339V308 158 24,512 SH   SOLE   0 0 24,512
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,452 SH   SOLE   0 0 4,452
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   SOLE   0 0 1
VIKING THERAPEUTICS INC COM 92686J106 14 2,000 SH   SOLE   0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34 3,300 SH   SOLE   0 0 3,300
VISA INC COM CL A 92826C839 352 1,821 SH   SOLE   0 0 1,821
VMWARE INC CL A COM 928563402 36 236 SH   SOLE   0 0 236
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 351 SH   SOLE   0 0 351
WABTEC COM 929740108 5 79 SH   SOLE   0 0 79
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 103 860 SH   SOLE   0 0 860
WALT DISNEY CO COM 254687106 217 1,950 SH   SOLE   0 0 1,950
WASTE MGMT INC DEL COM 94106L109 6 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106 3 38 SH   SOLE   0 0 38
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WERNER ENTERPRISES INC COM 950755108 6 132 SH   SOLE   0 0 132
WESTROCK CO COM 96145D105 14 500 SH   SOLE   0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 349 7,917 SH   SOLE   0 0 7,917
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 20
WHITESTONE REIT COM 966084204 2 324 SH   SOLE   0 0 324
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 507 SH   SOLE   0 0 507
WISDOMTREE TR YIELD ENHANCD US 97717X511 339 6,291 SH   SOLE   0 0 6,291
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82 2,280 SH   SOLE   0 0 2,280
WISDOMTREE TR US QTLY DIV GRT 97717X669 791 17,395 SH   SOLE   0 0 17,395
WISDOMTREE TR US MIDCAP DIVID 97717W505 52 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 101 SH   SOLE   0 0 101
WISDOMTREE TR US MIDCAP FUND 97717W570 17 507 SH   SOLE   0 0 507
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 21 SH   SOLE   0 0 21
WISDOMTREE TR HEDGED HI YLD BD 97717W430 86 4,270 SH   SOLE   0 0 4,270
WISDOMTREE TR YIELD ENHANCED 97717Y808 266 5,156 SH   SOLE   0 0 5,156
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 12 121 SH   SOLE   0 0 121
XPO LOGISTICS INC COM 983793100 25 327 SH   SOLE   0 0 327
YETI HLDGS INC COM 98585X104 0 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101 0 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9