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 Common Stock 88579Y101 44 221 SH   SOLE 0 0 0 221
ABBOTT LABORATORIES Common Stock 002824100 59 500 SH   SOLE 0 0 0 500
ABBVIE INC COM USD0.01 Common Stock 00287Y109 18 150 SH   SOLE 0 0 0 150
ACCENTURE PLC Common Stock G1151C101 31 100 SH   SOLE 0 0 0 100
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 15 25 SH   SOLE 0 0 0 25
ADVANCED MICRO DEVICES INC Common Stock 007903107 3,828 42,156 SH   SOLE 0 0 0 42,156
ADVANSIX INC COM Common Stock 00773T101 0 8 SH   SOLE 0 0 0 8
AECOM Common Stock 00766T100 25 398 SH   SOLE 0 0 0 398
AFLAC INC COM USD0.10 Common Stock 001055102 73 1,357 SH   SOLE 0 0 0 1,357
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 44 150 SH   SOLE 0 0 0 150
AIRBNB INC COM CL A Common Stock 009066101 31 210 SH   SOLE 0 0 0 210
ALABAMA POWER CO 4.60000 PFD Preferred Stock 010392405 3 33 SH   SOLE 0 0 0 33
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 11 55 SH   SOLE 0 0 0 55
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 2 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL A Common Stock 02079K305 609 240 SH   SOLE 0 0 0 240
ALPHABET INC CAP STK CL C Common Stock 02079K107 859 329 SH   SOLE 0 0 0 329
ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 9 180 SH   SOLE 0 0 0 180
AMAZON.COM INC Common Stock 023135106 5,042 1,356 SH   SOLE 0 0 0 1,356
AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C104 9 200 SH   SOLE 0 0 0 200
AMEREN CORP COM USD0.01 Common Stock 023608102 83 1,000 SH   SOLE 0 0 0 1,000
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 67 785 SH   SOLE 0 0 0 785
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 415 2,543 SH   SOLE 0 0 0 2,543
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607 28 625 SH   SOLE 0 0 0 625
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 159 950 SH   SOLE 0 0 0 950
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 245 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM USD0.00001 Common Stock 037833100 1,561 10,800 SH   SOLE 0 0 0 10,800
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 27 200 SH   SOLE 0 0 0 200
ARES CAPITAL CORP COM Common Stock 04010L103 1,714 85,335 SH   SOLE 0 0 0 85,335
ARK ETF TR INNOVATION ETF Common Stock 00214Q104 115 920 SH   SOLE 0 0 0 920
ARK ETF TR NEXT GNRTN INTER Common Stock 00214Q401 109 730 SH   SOLE 0 0 0 730
ASTRAZENECA ADR REP 0.5 ORD Common Stock 046353108 121 2,000 SH   SOLE 0 0 0 2,000
AT&T INC COM USD1 Common Stock 00206R102 96 3,378 SH   SOLE 0 0 0 3,378
ATMOS ENERGY CORP COM NPV Common Stock 049560105 15 150 SH   SOLE 0 0 0 150
AURORA CANNABIS INC COM Common Stock 05156X884 1 102 SH   SOLE 0 0 0 102
B. RILEY FINANCIAL INC COM Common Stock 05580M108 22 300 SH   SOLE 0 0 0 300
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 1 39 SH   SOLE 0 0 0 39
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 263 938 SH   SOLE 0 0 0 938
BK OF AMERICA CORP COM Common Stock 060505104 57 1,397 SH   SOLE 0 0 0 1,397
BLACKROCK CAP INVT CORP COM Common Stock 092533108 0 30 SH   SOLE 0 0 0 30
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 63 622 SH   SOLE 0 0 0 622
BLINK CHARGING CO COM Common Stock 09354A100 10 280 SH   SOLE 0 0 0 280
BOEING CO COM USD5.00 Common Stock 097023105 157 659 SH   SOLE 0 0 0 659
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 1 17 SH   SOLE 0 0 0 17
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 34 500 SH   SOLE 0 0 0 500
CANADIAN NATL RY CO COM Common Stock 136375102 21 200 SH   SOLE 0 0 0 200
CAPITAL LINK NEXTGEN PROTOCOL ETF Common Stock 301505764 1 25 SH   SOLE 0 0 0 25
CARNIVAL CORP PAIRED CTF Common Stock 143658300 14 600 SH   SOLE 0 0 0 600
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 5 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM Common Stock 166764100 73 700 SH   SOLE 0 0 0 700
CIGNA CORP NEW COM Common Stock 125523100 8 36 SH   SOLE 0 0 0 36
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525675 178 7,100 SH   SOLE 0 0 0 7,100
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125526202 95 3,787 SH   SOLE 0 0 0 3,787
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) Preferred Stock 125525576 37 1,475 SH   SOLE 0 0 0 1,475
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526400 58 2,310 SH   SOLE 0 0 0 2,310
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526301 26 1,050 SH   SOLE 0 0 0 1,050
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) Preferred Stock 125525790 305 12,195 SH   SOLE 0 0 0 12,195
CIM COML TR CORP PFD SER A Preferred Stock 125525691 64 2,550 SH   SOLE 0 0 0 2,550
CIM COML TR CORP PFD SER A (Call Date 01/19/23) Preferred Stock 125525766 368 14,705 SH   SOLE 0 0 0 14,705
CIM COML TR CORP PFD SER A (Call Date 06/28/23) Preferred Stock 125525733 79 3,155 SH   SOLE 0 0 0 3,155
CIM COML TR CORP PFD SER A (Call Date 12/22/22) Preferred Stock 125525774 53 2,100 SH   SOLE 0 0 0 2,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525717 173 6,935 SH   SOLE 0 0 0 6,935
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4,000 SH   SOLE 0 0 0 4,000
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525626 53 2,100 SH   SOLE 0 0 0 2,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525659 26 1,052 SH   SOLE 0 0 0 1,052
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525667 11 425 SH   SOLE 0 0 0 425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) Preferred Stock 125525816 105 4,200 SH   SOLE 0 0 0 4,200
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH   SOLE 0 0 0 425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) Preferred Stock 125525782 26 1,050 SH   SOLE 0 0 0 1,050
CISCO SYSTEMS INC Common Stock 17275R102 1 11 SH   SOLE 0 0 0 11
CITIGROUP INC Common Stock 172967424 28 400 SH   SOLE 0 0 0 400
COCA-COLA CO Common Stock 191216100 54 990 SH   SOLE 0 0 0 990
COMCAST CORP Common Stock 20030N101 97 1,666 SH   SOLE 0 0 0 1,666
CONOCOPHILLIPS COM Common Stock 20825C104 15 250 SH   SOLE 0 0 0 250
CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 7 100 SH   SOLE 0 0 0 100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Common Stock 81369Y407 3,857 20,990 SH   SOLE 0 0 0 20,990
CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 0 300 SH   SOLE 0 0 0 300
CORNING INC Common Stock 219350105 29 700 SH   SOLE 0 0 0 700
CORTEVA INC COM Common Stock 22052L104 45 1,019 SH   SOLE 0 0 0 1,019
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 40 97 SH   SOLE 0 0 0 97
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 40 275 SH   SOLE 0 0 0 275
CRONOS GROUP INC COM NPV Common Stock 22717L101 1 120 SH   SOLE 0 0 0 120
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 319 1,220 SH   SOLE 0 0 0 1,220
CSX CORP COM USD1 Common Stock 126408103 24 750 SH   SOLE 0 0 0 750
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 8 100 SH   SOLE 0 0 0 100
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 44 315 SH   SOLE 0 0 0 315
DANAHER CORPORATION COM Common Stock 235851102 7 25 SH   SOLE 0 0 0 25
DARDEN RESTAURANTS INC Common Stock 237194105 30 200 SH   SOLE 0 0 0 200
DEERE & CO Common Stock 244199105 27 75 SH   SOLE 0 0 0 75
DELTA AIR LINES INC Common Stock 247361702 15 355 SH   SOLE 0 0 0 355
DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE Common Stock 25153Q658 111 4,450 SH   SOLE 0 0 0 4,450
DISNEY WALT CO COM Common Stock 254687106 520 2,818 SH   SOLE 0 0 0 2,818
DOCUSIGN INC COM Common Stock 256163106 29 100 SH   SOLE 0 0 0 100
DOLLAR GEN CORP NEW COM Common Stock 256677105 110 500 SH   SOLE 0 0 0 500
DRAFTKINGS INC COM CL A Common Stock 26142R104 3 65 SH   SOLE 0 0 0 65
DUKE REALTY CORP COM NEW Unit 264411505 10 200 SH   SOLE 0 0 0 200
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Common Stock 27828G107 420 15,058 SH   SOLE 0 0 0 15,058
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND Common Stock 27828S101 232 10,946 SH   SOLE 0 0 0 10,946
EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829F108 331 32,542 SH   SOLE 0 0 0 32,542
EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829C105 17 1,500 SH   SOLE 0 0 0 1,500
ELECTRONIC ARTS INC Common Stock 285512109 99 700 SH   SOLE 0 0 0 700
ELI LILLY AND CO Common Stock 532457108 40 170 SH   SOLE 0 0 0 170
ENBRIDGE INC COM Common Stock 29250N105 3 73 SH   SOLE 0 0 0 73
EQUINIX INC COM Unit 29444U700 19 23 SH   SOLE 0 0 0 23
ERICSSON SPON ADR REP 1 CL B ORD Common Stock 294821608 10 800 SH   SOLE 0 0 0 800
ESSENTIAL UTILS INC COM Common Stock 29670G102 168 3,539 SH   SOLE 0 0 0 3,539
ETF MANAGERS TR BLUESTAR ISRAEL Common Stock 26924G870 14 201 SH   SOLE 0 0 0 201
ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 112 1,815 SH   SOLE 0 0 0 1,815
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 130 5,450 SH   SOLE 0 0 0 5,450
ETSY INC COM Common Stock 29786A106 19 100 SH   SOLE 0 0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR Common Stock 301505723 713 14,965 SH   SOLE 0 0 0 14,965
EXP WORLD HOLDINGS INC COM Common Stock 30212W100 3 90 SH   SOLE 0 0 0 90
EXXON MOBIL CORP Common Stock 30231G102 94 1,544 SH   SOLE 0 0 0 1,544
FACEBOOK INC-CLASS A Common Stock 30303M102 3,847 10,893 SH   SOLE 0 0 0 10,893
FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 1 680 SH   SOLE 0 0 0 680
FERRARI N V EUR0.01 NEW Common Stock N3167Y103 5 26 SH   SOLE 0 0 0 26
FIDELITY LOW VOLATILITY FACTOR ETF Common Stock 316092824 302 6,250 SH   SOLE 0 0 0 6,250
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 126 1,516 SH   SOLE 0 0 0 1,516
FIDELITY MSCI INDL INDEX ETF Common Stock 316092709 567 10,367 SH   SOLE 0 0 0 10,367
FIDELITY MSCI UTILS INDEX ETF Common Stock 316092865 10 230 SH   SOLE 0 0 0 230
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 22 150 SH   SOLE 0 0 0 150
FIDELITY TOTAL BOND ETF Common Stock 316188309 21 400 SH   SOLE 0 0 0 400
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 12 450 SH   SOLE 0 0 0 450
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 846 11,415 SH   SOLE 0 0 0 11,415
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 22 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 129 1,780 SH   SOLE 0 0 0 1,780
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD Common Stock 33737M409 172 3,395 SH   SOLE 0 0 0 3,395
FIRST TR EXCH TRADED FD III MANAGD MUN ETF Common Stock 33739N108 441 7,658 SH   SOLE 0 0 0 7,658
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 275 5,925 SH   SOLE 0 0 0 5,925
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT Common Stock 33733A201 254 8,218 SH   SOLE 0 0 0 8,218
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 230 931 SH   SOLE 0 0 0 931
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY Common Stock 33734X101 79 1,295 SH   SOLE 0 0 0 1,295
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL Common Stock 33734X119 491 8,700 SH   SOLE 0 0 0 8,700
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD Common Stock 33734X135 242 5,500 SH   SOLE 0 0 0 5,500
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 54 450 SH   SOLE 0 0 0 450
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 4 75 SH   SOLE 0 0 0 75
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Common Stock 33737K205 1,310 17,129 SH   SOLE 0 0 0 17,129
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 657 13,706 SH   SOLE 0 0 0 13,706
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD Common Stock 33734X176 150 1,204 SH   SOLE 0 0 0 1,204
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 89 2,900 SH   SOLE 0 0 0 2,900
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 2,265 109,615 SH   SOLE 0 0 0 109,615
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 2,018 33,664 SH   SOLE 0 0 0 33,664
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 115 2,255 SH   SOLE 0 0 0 2,255
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Common Stock 33733E203 447 2,615 SH   SOLE 0 0 0 2,615
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 6 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 1,447 18,838 SH   SOLE 0 0 0 18,838
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 153 3,181 SH   SOLE 0 0 0 3,181
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR Common Stock 33733E872 18 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 3,537 52,480 SH   SOLE 0 0 0 52,480
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF Common Stock 33741X201 90 2,125 SH   SOLE 0 0 0 2,125
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL Common Stock 33738R720 16 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR Common Stock 33738R811 27 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Common Stock 33738R506 91 1,880 SH   SOLE 0 0 0 1,880
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF Common Stock 33741X102 26 900 SH   SOLE 0 0 0 900
FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI Common Stock 33738R738 9 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 717 30,550 SH   SOLE 0 0 0 30,550
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 28 325 SH   SOLE 0 0 0 325
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS Common Stock 33735J101 174 2,625 SH   SOLE 0 0 0 2,625
FIRST TR MORNINGSTAR DIVID LEA SHS Common Stock 336917109 33 1,000 SH   SOLE 0 0 0 1,000
FIRST TR MULTI CAP GROWTH ALPH COM SHS Common Stock 33733F101 2,203 18,547 SH   SOLE 0 0 0 18,547
FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST Common Stock 33733C108 7 100 SH   SOLE 0 0 0 100
FIRST TR NASDAQ 100 TECH INDX SHS Common Stock 337345102 1,935 12,225 SH   SOLE 0 0 0 12,225
FIRST TR VALUE LINE DIVID INDE SHS Common Stock 33734H106 363 8,993 SH   SOLE 0 0 0 8,993
FIRST TRUST CLOUD COMPUTING ETF Common Stock 33734X192 2,863 27,078 SH   SOLE 0 0 0 27,078
FIRST TRUST GLOBAL WIND ENERGY ETF Common Stock 33736G106 807 37,022 SH   SOLE 0 0 0 37,022
FIRST TRUST LRGCP GWT ALPHADEX COM SHS Common Stock 33735K108 1,558 14,120 SH   SOLE 0 0 0 14,120
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 17 150 SH   SOLE 0 0 0 150
FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 19 345 SH   SOLE 0 0 0 345
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 152 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST WATER ETF Common Stock 33733B100 1,654 19,445 SH   SOLE 0 0 0 19,445
FLEXSHARES STOXX US ESG SELECT INDEX FUND Common Stock 33939L696 16 150 SH   SOLE 0 0 0 150
FLOWSERVE CORP COM USD1.25 Common Stock 34354P105 47 1,098 SH   SOLE 0 0 0 1,098
FORD MTR CO DEL COM Common Stock 345370860 7 500 SH   SOLE 0 0 0 500
FORTINET INC COM USD0.001 Common Stock 34959E109 77 300 SH   SOLE 0 0 0 300
FRANCO NEV CORP COM Common Stock 351858105 7 50 SH   SOLE 0 0 0 50
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT Common Stock 36465A109 2 380 SH   SOLE 0 0 0 380
GENELINK INC Common Stock 36870F107 0 20,000 SH   SOLE 0 0 0 20,000
GENERAC HLDGS INC COM USD0.01 Common Stock 368736104 28 63 SH   SOLE 0 0 0 63
GIVOT OLAM OIL EXPLORATION ILS1 Common Stock M5205P318 0 73 SH   SOLE 0 0 0 73
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) Preferred Stock 376549309 442 17,195 SH   SOLE 0 0 0 17,195
GLOBAL X FDS US PFD ETF Common Stock 37954Y657 17 650 SH   SOLE 0 0 0 650
HERCULES CAPITAL INC Common Stock 427096508 9 500 SH   SOLE 0 0 0 500
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 13 100 SH   SOLE 0 0 0 100
HOME DEPOT INC Common Stock 437076102 667 2,073 SH   SOLE 0 0 0 2,073
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 254 1,127 SH   SOLE 0 0 0 1,127
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704 13 130 SH   SOLE 0 0 0 130
INNOVATIVE INDL PPTYS INC COM Unit 45781V101 26 125 SH   SOLE 0 0 0 125
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 27 193 SH   SOLE 0 0 0 193
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR Common Stock 46090A887 128 2,530 SH   SOLE 0 0 0 2,530
INVESCO EXCH TRADED FD TR II GLOBAL WATER Common Stock 46138E651 213 5,221 SH   SOLE 0 0 0 5,221
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511 957 62,397 SH   SOLE 0 0 0 62,397
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339 30 500 SH   SOLE 0 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362 22 500 SH   SOLE 0 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF Common Stock 46138G706 16 175 SH   SOLE 0 0 0 175
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB Common Stock 46138J882 27 1,229 SH   SOLE 0 0 0 1,229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB Common Stock 46138J866 27 1,239 SH   SOLE 0 0 0 1,239
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB Common Stock 46138J841 27 1,229 SH   SOLE 0 0 0 1,229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB Common Stock 46138J825 27 1,229 SH   SOLE 0 0 0 1,229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB Common Stock 46138J791 28 1,283 SH   SOLE 0 0 0 1,283
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Common Stock 46137V100 22 295 SH   SOLE 0 0 0 295
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV Common Stock 46137V308 46 500 SH   SOLE 0 0 0 500
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT Common Stock 46137V845 552 5,495 SH   SOLE 0 0 0 5,495
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON Common Stock 46137V779 7 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE Common Stock 46137V720 31 600 SH   SOLE 0 0 0 600
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS Common Stock 46137V662 814 10,129 SH   SOLE 0 0 0 10,129
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT Common Stock 46137V647 94 750 SH   SOLE 0 0 0 750
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Common Stock 46137V530 205 800 SH   SOLE 0 0 0 800
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR Common Stock 46137V217 45 200 SH   SOLE 0 0 0 200
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND Common Stock 46137V324 33 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP Common Stock 46137V373 3,069 19,187 SH   SOLE 0 0 0 19,187
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL Common Stock 46137V258 1,564 20,333 SH   SOLE 0 0 0 20,333
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Common Stock 46137V241 1,066 21,545 SH   SOLE 0 0 0 21,545
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN Common Stock 46137V134 45 500 SH   SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 254 702 SH   SOLE 0 0 0 702
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 1 20 SH   SOLE 0 0 0 20
IROBOT CORP Common Stock 462726100 10 110 SH   SOLE 0 0 0 110
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747 21 200 SH   SOLE 0 0 0 200
ISHARES CORE 1-5 YEAR USD BOND ETF Common Stock 46432F859 51 1,000 SH   SOLE 0 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETF Common Stock 46429B663 160 1,640 SH   SOLE 0 0 0 1,640
ISHARES CORE S&P US GROWTH ETF Common Stock 464287671 5,064 48,756 SH   SOLE 0 0 0 48,756
ISHARES CORE S&P US VALUE ETF Common Stock 464287663 17 230 SH   SOLE 0 0 0 230
ISHARES CORE US AGGREGATE BOND ETF Common Stock 464287226 247 2,135 SH   SOLE 0 0 0 2,135
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD Common Stock 464287812 1,405 7,618 SH   SOLE 0 0 0 7,618
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Common Stock 464285204 16 456 SH   SOLE 0 0 0 456
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 29 215 SH   SOLE 0 0 0 215
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 15 225 SH   SOLE 0 0 0 225
ISHARES INC ESG AWR MSCI EM Common Stock 46434G863 61 1,375 SH   SOLE 0 0 0 1,375
ISHARES MSCI EAFE ETF Common Stock 464287465 16 200 SH   SOLE 0 0 0 200
ISHARES PHLX SEMICONDUCTOR ETF Common Stock 464287523 2,197 4,883 SH   SOLE 0 0 0 4,883
ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 3 13 SH   SOLE 0 0 0 13
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 63 391 SH   SOLE 0 0 0 391
ISHARES RUSSELL 2000 ETF Common Stock 464287655 251 1,107 SH   SOLE 0 0 0 1,107
ISHARES RUSSELL MID-CAP VALUE ETF Common Stock 464287473 31 269 SH   SOLE 0 0 0 269
ISHARES S&P 500 Common Stock 464287200 5,686 12,951 SH   SOLE 0 0 0 12,951
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 40 530 SH   SOLE 0 0 0 530
ISHARES S&P 500 VALUE ETF Common Stock 464287408 1,308 8,775 SH   SOLE 0 0 0 8,775
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