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 647 3,255 SH   SOLE   0 0 3,255
ABBVIE INC COM 00287Y109 267 2,373 SH   SOLE   0 0 2,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,138 5,019 SH   SOLE   0 0 5,019
ALLSTATE CORP COM 020002101 358 2,724 SH   SOLE   0 0 2,724
ALPHABET INC CAP STK CL C 02079K107 458 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL A 02079K305 938 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103 666 13,727 SH   SOLE   0 0 13,727
AMAZON COM INC COM 023135106 1,795 522 SH   SOLE   0 0 522
AMERICAN TOWER CORP NEW COM 03027X100 416 1,531 SH   SOLE   0 0 1,531
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105 275 791 SH   SOLE   0 0 791
APPLE INC COM 037833100 5,194 37,926 SH   SOLE   0 0 37,926
APTARGROUP INC COM 038336103 241 1,709 SH   SOLE   0 0 1,709
ARK ETF TR INNOVATION ETF 00214Q104 1,262 9,647 SH   SOLE   0 0 9,647
ARK ETF TR GENOMIC REV ETF 00214Q302 1,838 19,873 SH   SOLE   0 0 19,873
ARK ETF TR NEXT GNRTN INTER 00214Q401 321 2,082 SH   SOLE   0 0 2,082
ARK ETF TR ISRAEL INOVATE 00214Q609 24 743 SH   SOLE   0 0 743
ARK ETF TR FINTECH INNOVA 00214Q708 583 10,780 SH   SOLE   0 0 10,780
ASML HOLDING N V N Y REGISTRY SHS N07059210 311 450 SH   SOLE   0 0 450
AT&T INC COM 00206R102 209 7,260 SH   SOLE   0 0 7,260
BERKLEY W R CORP COM 084423102 450 5,992 SH   SOLE   0 0 5,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 2,836 SH   SOLE   0 0 2,836
BIO RAD LABS INC CL A 090572207 246 382 SH   SOLE   0 0 382
BIO-TECHNE CORP COM 09073M104 321 712 SH   SOLE   0 0 712
BK OF AMERICA CORP COM 060505104 290 7,037 SH   SOLE   0 0 7,037
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,414 123,483 SH   SOLE   0 0 123,483
BLACKSTONE GROUP INC COM 09260D107 1,022 10,519 SH   SOLE   0 0 10,519
BOOKING HOLDINGS INC COM 09857L108 217 99 SH   SOLE   0 0 99
BOULDER GROWTH & INCOME FD I COM 101507101 253 18,700 SH   SOLE   0 0 18,700
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,080 SH   SOLE   0 0 3,080
BROADCOM INC COM 11135F101 628 1,318 SH   SOLE   0 0 1,318
CAMPING WORLD HLDGS INC CL A 13462K109 578 14,100 SH   SOLE   0 0 14,100
CARLISLE COS INC COM 142339100 353 1,843 SH   SOLE   0 0 1,843
CARLYLE GROUP INC COM 14316J108 228 4,900 SH   SOLE   0 0 4,900
CDW CORP COM 12514G108 513 2,939 SH   SOLE   0 0 2,939
CHEVRON CORP NEW COM 166764100 2,058 19,645 SH   SOLE   0 0 19,645
CIGNA CORP NEW COM 125523100 331 1,397 SH   SOLE   0 0 1,397
COCA COLA CO COM 191216100 342 6,276 SH   SOLE   0 0 6,276
COHEN & STEERS INFRASTRUCTUR COM 19248A109 301 10,500 SH   SOLE   0 0 10,500
COMCAST CORP NEW CL A 20030N101 259 4,540 SH   SOLE   0 0 4,540
COPART INC COM 217204106 319 2,420 SH   SOLE   0 0 2,420
CROWN CASTLE INTL CORP NEW COM 22822V101 435 2,231 SH   SOLE   0 0 2,231
CVS HEALTH CORP COM 126650100 1,666 19,962 SH   SOLE   0 0 19,962
DISNEY WALT CO COM 254687106 1,310 7,454 SH   SOLE   0 0 7,454
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,615 199,847 SH   SOLE   0 0 199,847
DOW INC COM 260557103 550 8,688 SH   SOLE   0 0 8,688
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,206 SH   SOLE   0 0 2,206
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,849 344,623 SH   SOLE   0 0 344,623
EDWARDS LIFESCIENCES CORP COM 28176E108 660 6,368 SH   SOLE   0 0 6,368
EMERSON ELEC CO COM 291011104 436 4,532 SH   SOLE   0 0 4,532
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,246 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 1,174 48,638 SH   SOLE   0 0 48,638
EQUINIX INC COM 29444U700 382 476 SH   SOLE   0 0 476
ETF SER SOLUTIONS US GLB JETS 26922A842 545 22,547 SH   SOLE   0 0 22,547
FACEBOOK INC CL A 30303M102 853 2,453 SH   SOLE   0 0 2,453
FAIR ISAAC CORP COM 303250104 314 624 SH   SOLE   0 0 624
FASTENAL CO COM 311900104 282 5,429 SH   SOLE   0 0 5,429
FIFTH THIRD BANCORP COM 316773100 316 8,273 SH   SOLE   0 0 8,273
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 602 29,226 SH   SOLE   0 0 29,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,497 6,112 SH   SOLE   0 0 6,112
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 320 13,093 SH   SOLE   0 0 13,093
GLOBAL X FDS GLBL X MLP ETF 37954Y343 290 7,506 SH   SOLE   0 0 7,506
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 162 5,676 SH   SOLE   0 0 5,676
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 269 SH   SOLE   0 0 269
GLOBAL X FDS FINTECH ETF 37954Y814 116 2,430 SH   SOLE   0 0 2,430
GOLDMAN SACHS GROUP INC COM 38141G104 271 715 SH   SOLE   0 0 715
HCA HEALTHCARE INC COM 40412C101 233 1,129 SH   SOLE   0 0 1,129
HOME DEPOT INC COM 437076102 448 1,405 SH   SOLE   0 0 1,405
HUNT J B TRANS SVCS INC COM 445658107 294 1,807 SH   SOLE   0 0 1,807
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,301 SH   SOLE   0 0 4,301
INTRA-CELLULAR THERAPIES INC COM 46116X101 322 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 830 13,624 SH   SOLE   0 0 13,624
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 247 3,829 SH   SOLE   0 0 3,829
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 53 1,346 SH   SOLE   0 0 1,346
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 550 SH   SOLE   0 0 550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,348 105,986 SH   SOLE   0 0 105,986
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 146 1,653 SH   SOLE   0 0 1,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 94 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,209 4,128 SH   SOLE   0 0 4,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 889 SH   SOLE   0 0 889
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56 1,079 SH   SOLE   0 0 1,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 52 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 25 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 498 1,403 SH   SOLE   0 0 1,403
ISHARES GOLD TR ISHARES NEW 464285204 225 6,673 SH   SOLE   0 0 6,673
ISHARES TR S&P 100 ETF 464287101 64 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P TTL STK 464287150 13 128 SH   SOLE   0 0 128
ISHARES TR SELECT DIVID ETF 464287168 614 5,269 SH   SOLE   0 0 5,269
ISHARES TR TRANS AVG ETF 464287192 231 887 SH   SOLE   0 0 887
ISHARES TR CORE S&P500 ETF 464287200 4,823 11,218 SH   SOLE   0 0 11,218
ISHARES TR CORE US AGGBD ET 464287226 481 4,169 SH   SOLE   0 0 4,169
ISHARES TR MSCI EMG MKT ETF 464287234 269 4,885 SH   SOLE   0 0 4,885
ISHARES TR S&P 500 GRWT ETF 464287309 2,453 33,726 SH   SOLE   0 0 33,726
ISHARES TR S&P 500 VAL ETF 464287408 591 4,004 SH   SOLE   0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465 2,344 29,719 SH   SOLE   0 0 29,719
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481 105 928 SH   SOLE   0 0 928
ISHARES TR RUS MID CAP ETF 464287499 1,475 18,617 SH   SOLE   0 0 18,617
ISHARES TR CORE S&P MCP ETF 464287507 6,676 24,843 SH   SOLE   0 0 24,843
ISHARES TR EXPANDED TECH 464287515 31 80 SH   SOLE   0 0 80
ISHARES TR EXPND TEC SC ETF 464287549 100 247 SH   SOLE   0 0 247
ISHARES TR COHEN STEER REIT 464287564 8 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL 100 ETF 464287572 21 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,174 SH   SOLE   0 0 1,174
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 1,431 5,271 SH   SOLE   0 0 5,271
ISHARES TR RUS 2000 VAL ETF 464287630 171 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUSSELL 2000 ETF 464287655 1,061 4,625 SH   SOLE   0 0 4,625
ISHARES TR CORE S&P US GWT 464287671 35 350 SH   SOLE   0 0 350
ISHARES TR RUSSELL 3000 ETF 464287689 1,139 4,450 SH   SOLE   0 0 4,450
ISHARES TR U.S. TECH ETF 464287721 58 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P SCP ETF 464287804 7,620 67,448 SH   SOLE   0 0 67,448
ISHARES TR S&P SML 600 GWT 464287887 47 358 SH   SOLE   0 0 358
ISHARES TR GL TIMB FORE ETF 464288174 255 2,943 SH   SOLE   0 0 2,943
ISHARES TR MRGSTR MD CP ETF 464288208 155 2,311 SH   SOLE   0 0 2,311
ISHARES TR EAFE SML CP ETF 464288273 26 352 SH   SOLE   0 0 352
ISHARES TR GLB INFRASTR ETF 464288372 342 7,541 SH   SOLE   0 0 7,541
ISHARES TR NATIONAL MUN ETF 464288414 846 7,218 SH   SOLE   0 0 7,218
ISHARES TR MRGSTR SM CP ETF 464288505 46 792 SH   SOLE   0 0 792
ISHARES TR IBOXX HI YD ETF 464288513 2 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570 85 1,022 SH   SOLE   0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687 4,355 110,706 SH   SOLE   0 0 110,706
ISHARES TR US HLTHCR PR ETF 464288828 499 1,872 SH   SOLE   0 0 1,872
ISHARES TR U.S. PHARMA ETF 464288836 105 565 SH   SOLE   0 0 565
ISHARES TR EAFE VALUE ETF 464288877 97 1,868 SH   SOLE   0 0 1,868
ISHARES TR EAFE GRWTH ETF 464288885 169 1,578 SH   SOLE   0 0 1,578
ISHARES TR MSCI INDIA ETF 46429B598 149 3,359 SH   SOLE   0 0 3,359
ISHARES TR MSCI CHINA ETF 46429B671 13 155 SH   SOLE   0 0 155
ISHARES TR MSCI EAFE MIN VL 46429B689 251 3,327 SH   SOLE   0 0 3,327
ISHARES TR MSCI USA MIN VOL 46429B697 828 11,245 SH   SOLE   0 0 11,245
ISHARES TR MSCI USA QLT FCT 46432F339 139 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE MSCI EAFE 46432F842 7,601 101,535 SH   SOLE   0 0 101,535
ISHARES TR CORE 1 5 YR USD 46432F859 55 1,081 SH   SOLE   0 0 1,081
ISHARES TR MORTGE REL ETF 46435G342 246 6,619 SH   SOLE   0 0 6,619
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 120 2,930 SH   SOLE   0 0 2,930
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 126 1,434 SH   SOLE   0 0 1,434
JOHNSON & JOHNSON COM 478160104 417 2,534 SH   SOLE   0 0 2,534
JPMORGAN CHASE & CO COM 46625H100 2,368 15,224 SH   SOLE   0 0 15,224
LINDE PLC SHS G5494J103 394 1,362 SH   SOLE   0 0 1,362
MANHATTAN ASSOCIATES INC COM 562750109 364 2,516 SH   SOLE   0 0 2,516
MARRIOTT INTL INC NEW CL A 571903202 204 1,495 SH   SOLE   0 0 1,495
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 250 686 SH   SOLE   0 0 686
MEDTRONIC PLC SHS G5960L103 417 3,346 SH   SOLE   0 0 3,346
MERCK & CO INC COM 58933Y105 832 10,612 SH   SOLE   0 0 10,612
MICRON TECHNOLOGY INC COM 595112103 353 4,154 SH   SOLE   0 0 4,154
MICROSOFT CORP COM 594918104 1,020 3,764 SH   SOLE   0 0 3,764
MPLX LP COM UNIT REP LTD 55336V100 379 12,796 SH   SOLE   0 0 12,796
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 12,200 SH   SOLE   0 0 12,200
NETEASE INC SPONSORED ADS 64110W102 390 3,380 SH   SOLE   0 0 3,380
NEUBERGER BERMAN HIGH YIELD COM 64128C106 286 21,569 SH   SOLE   0 0 21,569
NEXTERA ENERGY INC COM 65339F101 463 6,313 SH   SOLE   0 0 6,313
NOVARTIS AG SPONSORED ADR 66987V109 204 2,233 SH   SOLE   0 0 2,233
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 13,300 SH   SOLE   0 0 13,300
NVIDIA CORPORATION COM 67066G104 984 1,230 SH   SOLE   0 0 1,230
OLD REP INTL CORP COM 680223104 314 12,622 SH   SOLE   0 0 12,622
OPKO HEALTH INC COM 68375N103 430 106,086 SH   SOLE   0 0 106,086
PACER FDS TR BNCHMRK INDSTR 69374H766 251 5,815 SH   SOLE   0 0 5,815
PALANTIR TECHNOLOGIES INC CL A 69608A108 626 23,750 SH   SOLE   0 0 23,750
PAYPAL HLDGS INC COM 70450Y103 1,112 3,816 SH   SOLE   0 0 3,816
PFIZER INC COM 717081103 739 18,864 SH   SOLE   0 0 18,864
PHILIP MORRIS INTL INC COM 718172109 1,632 16,270 SH   SOLE   0 0 16,270
ROKU INC COM CL A 77543R102 425 926 SH   SOLE   0 0 926
SAP SE SPON ADR 803054204 203 1,448 SH   SOLE   0 0 1,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,414 SH   SOLE   0 0 1,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 560 8,008 SH   SOLE   0 0 8,008
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,310 42,884 SH   SOLE   0 0 42,884
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 808 22,012 SH   SOLE   0 0 22,012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 5,006 SH   SOLE   0 0 5,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,875 5,429 SH   SOLE   0 0 5,429
SPDR GOLD TR GOLD SHS 78463V107 712 4,299 SH   SOLE   0 0 4,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,674 51,940 SH   SOLE   0 0 51,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,582 3,683 SH   SOLE   0 0 3,683
SPDR SER TR DJ REIT ETF 78464A607 21 200 SH   SOLE   0 0 200
SPDR SER TR AEROSPACE DEF 78464A631 414 3,129 SH   SOLE   0 0 3,129
SPDR SER TR S&P RETAIL ETF 78464A714 413 4,247 SH   SOLE   0 0 4,247
SPDR SER TR S&P DIVID ETF 78464A763 597 4,879 SH   SOLE   0 0 4,879
SPDR SER TR S&P INS ETF 78464A789 51 1,330 SH   SOLE   0 0 1,330
SPDR SER TR PORTFOLI S&P1500 78464A805 188 3,547 SH   SOLE   0 0 3,547
SPDR SER TR S&P 600 SML CAP 78464A813 108 1,108 SH   SOLE   0 0 1,108
SPDR SER TR PORTFOLIO S&P500 78464A854 1 29 SH   SOLE   0 0 29
SPDR SER TR S&P HOMEBUILD 78464A888 335 4,576 SH   SOLE   0 0 4,576
SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 2,590 SH   SOLE   0 0 2,590
SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH   SOLE   0 0 68
SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 16,120 SH   SOLE   0 0 16,120
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 656 70,700 SH   SOLE   0 0 70,700
STARBUCKS CORP COM 855244109 359 3,211 SH   SOLE   0 0 3,211
STARWOOD PPTY TR INC COM 85571B105 830 31,704 SH   SOLE   0 0 31,704
STONEMOR INC COM 86184W106 30 11,500 SH   SOLE   0 0 11,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 897 7,436 SH   SOLE   0 0 7,436
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,958 76,115 SH   SOLE   0 0 76,115
TELEFLEX INCORPORATED COM 879369106 428 1,066 SH   SOLE   0 0 1,066
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 275 5,762 SH   SOLE   0 0 5,762
TJX COS INC NEW COM 872540109 224 3,324 SH   SOLE   0 0 3,324
TRACTOR SUPPLY CO COM 892356106 389 2,091 SH   SOLE   0 0 2,091
TRANSUNION COM 89400J107 475 4,326 SH   SOLE   0 0 4,326
UNITED NAT FOODS INC COM 911163103 1,365 36,900 SH   SOLE   0 0 36,900
UNITED PARCEL SERVICE INC CL B 911312106 413 1,985 SH   SOLE   0 0 1,985
UNITEDHEALTH GROUP INC COM 91324P102 215 538 SH   SOLE   0 0 538
US BANCORP DEL COM NEW 902973304 295 5,132 SH   SOLE   0 0 5,132
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 35 SH   SOLE   0 0 35
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 198 955 SH   SOLE   0 0 955
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,385 13,603 SH   SOLE   0 0 13,603
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS MID CAP ETF 922908629 890 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 7,908 27,572 SH   SOLE   0 0 27,572
VANGUARD INDEX FDS VALUE ETF 922908744 9,661 70,280 SH   SOLE   0 0 70,280
VANGUARD INDEX FDS SMALL CP ETF 922908751 858 3,809 SH   SOLE   0 0 3,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 144 SH   SOLE   0 0 144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496 3,636 SH   SOLE   0 0 3,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,805 143,714 SH   SOLE   0 0 143,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 416 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,016 3,234 SH   SOLE   0 0 3,234
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 171 2,251 SH   SOLE   0 0 2,251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 831 9,189 SH   SOLE   0 0 9,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 322 SH   SOLE   0 0 322
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 2,991 SH   SOLE   0 0 2,991
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116 804 SH   SOLE   0 0 804
VECTOR GROUP LTD COM 92240M108 737 52,125 SH   SOLE   0 0 52,125
VERIZON COMMUNICATIONS INC COM 92343V104 908 16,212 SH   SOLE   0 0 16,212
VIACOMCBS INC CL B 92556H206 416 9,146 SH   SOLE   0 0 9,146
VIRTU FINL INC CL A 928254101 686 24,830 SH   SOLE   0 0 24,830
VISA INC COM CL A 92826C839 952 4,073 SH   SOLE   0 0 4,073
WELLS FARGO CO NEW COM 949746101 238 5,266 SH   SOLE   0 0 5,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1,403 SH   SOLE   0 0 1,403