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 2,565 151,840 SH   SOLE   151,840 0 0
AT&T INC COM 00206R102 3,043 105,737 SH   SOLE   105,737 0 0
ARK ETF TR INNOVATION ETF 00214Q104 726 5,550 SH   SOLE   5,550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 208 2,245 SH   SOLE   2,245 0 0
ABBVIE INC COM 00287Y109 145 1,285 SH   SOLE   1,285 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 326 556 SH   SOLE   556 0 0
ADVANCED MICRO DEVICES INC COM 007903107 472 5,029 SH   SOLE   5,029 0 0
ALTRIA GROUP INC COM 02209S103 4,072 85,412 SH   SOLE   85,412 0 0
AMAZON COM INC COM 023135106 722 210 SH   SOLE   210 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 247 29,102 SH   SOLE   29,102 0 0
AMGEN INC COM 031162100 94 386 SH   SOLE   386 0 0
ANIXA BIOSCIENCES INC COM 03528H109 50 13,000 SH   SOLE   13,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,302 146,568 SH   SOLE   146,568 0 0
APPIAN CORP CL A 03782L101 258 1,876 SH   SOLE   1,876 0 0
APPLE INC COM 037833100 1,453 10,607 SH   SOLE   10,607 0 0
ARBOR REALTY TRUST INC COM 038923108 272 15,272 SH   SOLE   15,272 0 0
ARES COML REAL ESTATE CORP COM 04013V108 277 18,860 SH   SOLE   18,860 0 0
B & G FOODS INC NEW COM 05508R106 3,913 119,292 SH   SOLE   119,292 0 0
BCE INC COM NEW 05534B760 2,943 59,665 SH   SOLE   59,665 0 0
BP PLC SPONSORED ADR 055622104 30 1,126 SH   SOLE   1,126 0 0
BRT APARTMENTS CORP COM 055645303 1,592 91,835 SH   SOLE   91,835 0 0
BARINGS BDC INC COM 06759L103 2,743 259,710 SH   SOLE   259,710 0 0
BENTLEY SYS INC COM CL B 08265T208 522 8,057 SH   SOLE   8,057 0 0
BLACK HILLS CORP COM 092113109 1,721 26,227 SH   SOLE   26,227 0 0
BLOCK H & R INC COM 093671105 1,117 47,575 SH   SOLE   47,575 0 0
BOEING CO COM 097023105 50 208 SH   SOLE   208 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,818 71,691 SH   SOLE   71,691 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 255 41,517 SH   SOLE   41,517 0 0
CATERPILLAR INC COM 149123101 218 1,000 SH   SOLE   1,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 255 25,891 SH   SOLE   25,891 0 0
CHEVRON CORP NEW COM 166764100 163 1,558 SH   SOLE   1,558 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,145 208,811 SH   SOLE   208,811 0 0
CISCO SYS INC COM 17275R102 120 2,271 SH   SOLE   2,271 0 0
CLOROX CO DEL COM 189054109 377 2,094 SH   SOLE   2,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 708 SH   SOLE   708 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 447 1,778 SH   SOLE   1,778 0 0
DEERE & CO COM 244199105 212 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106 329 1,869 SH   SOLE   1,869 0 0
DYNEX CAP INC COM 26817Q886 1,052 56,372 SH   SOLE   56,372 0 0
EDISON INTL COM 281020107 1,265 21,871 SH   SOLE   21,871 0 0
ENBRIDGE INC COM 29250N105 1,726 43,119 SH   SOLE   43,119 0 0
ETSY INC COM 29786A106 410 1,992 SH   SOLE   1,992 0 0
EXXON MOBIL CORP COM 30231G102 99 1,569 SH   SOLE   1,569 0 0
FS KKR CAP CORP COM 302635206 286 13,298 SH   SOLE   13,298 0 0
FASTLY INC CL A 31188V100 218 3,652 SH   SOLE   3,652 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 276 3,649 SH   SOLE   3,649 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 281 7,073 SH   SOLE   7,073 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 228 2,153 SH   SOLE   2,153 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 415 6,328 SH   SOLE   6,328 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 369 3,364 SH   SOLE   3,364 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 290 4,630 SH   SOLE   4,630 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 367 7,645 SH   SOLE   7,645 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 296 6,163 SH   SOLE   6,163 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 270 5,539 SH   SOLE   5,539 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,000 19,651 SH   SOLE   19,651 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 225 3,754 SH   SOLE   3,754 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,599 29,810 SH   SOLE   29,810 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 408 13,405 SH   SOLE   13,405 0 0
FORD MTR CO DEL COM 345370860 207 13,908 SH   SOLE   13,908 0 0
FORTIS INC COM 349553107 1,283 29,000 SH   SOLE   29,000 0 0
FULGENT GENETICS INC COM 359664109 208 2,256 SH   SOLE   2,256 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 23,505 SH   SOLE   23,505 0 0
GENTEX CORP COM 371901109 245 7,400 SH   SOLE   7,400 0 0
GLADSTONE INVT CORP COM 376546107 281 19,505 SH   SOLE   19,505 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,176 79,765 SH   SOLE   79,765 0 0
GOLUB CAP BDC INC COM 38173M102 1,558 101,046 SH   SOLE   101,046 0 0
GROWGENERATION CORP COM 39986L109 230 4,780 SH   SOLE   4,780 0 0
HEALTHEQUITY INC COM 42226A107 223 2,770 SH   SOLE   2,770 0 0
HEICO CORP NEW COM 422806109 527 3,779 SH   SOLE   3,779 0 0
HOME DEPOT INC COM 437076102 565 1,773 SH   SOLE   1,773 0 0
HUBSPOT INC COM 443573100 201 345 SH   SOLE   345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350 987 SH   SOLE   987 0 0
INTUIT COM 461202103 359 732 SH   SOLE   732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 365 SH   SOLE   365 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 189 13,450 SH   SOLE   13,450 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 581 6,433 SH   SOLE   6,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 857 5,688 SH   SOLE   5,688 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 755 12,397 SH   SOLE   12,397 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 215 2,557 SH   SOLE   2,557 0 0
IRON MTN INC NEW COM 46284V101 1,667 39,385 SH   SOLE   39,385 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,281 12,966 SH   SOLE   12,966 0 0
ISHARES TR TIPS BD ETF 464287176 647 5,057 SH   SOLE   5,057 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,647 13,136 SH   SOLE   13,136 0 0
ISHARES TR IBOXX INV CP ETF 464287242 171 1,276 SH   SOLE   1,276 0 0
ISHARES TR GLOBAL TECH ETF 464287291 528 1,563 SH   SOLE   1,563 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 453 6,225 SH   SOLE   6,225 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 999 12,866 SH   SOLE   12,866 0 0
ISHARES TR S&P 500 VAL ETF 464287408 566 3,831 SH   SOLE   3,831 0 0
ISHARES TR CORE S&P MCP ETF 464287507 550 2,045 SH   SOLE   2,045 0 0
ISHARES TR EXPND TEC SC ETF 464287549 442 1,095 SH   SOLE   1,095 0 0
ISHARES TR S&P MC 400GR ETF 464287606 203 2,504 SH   SOLE   2,504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 667 2,908 SH   SOLE   2,908 0 0
ISHARES TR U.S. ENERGY ETF 464287796 839 28,844 SH   SOLE   28,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,756 24,396 SH   SOLE   24,396 0 0
ISHARES TR SP SMCP600VL ETF 464287879 438 4,152 SH   SOLE   4,152 0 0
ISHARES TR IBOXX HI YD ETF 464288513 545 6,191 SH   SOLE   6,191 0 0
ISHARES TR MBS ETF 464288588 1,128 10,419 SH   SOLE   10,419 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,935 53,548 SH   SOLE   53,548 0 0
ISHARES TR U.S. MED DVC ETF 464288810 196 543 SH   SOLE   543 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,740 52,935 SH   SOLE   52,935 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,767 16,472 SH   SOLE   16,472 0 0
ISHARES SILVER TR ISHARES 46428Q109 443 18,283 SH   SOLE   18,283 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,088 153,685 SH   SOLE   153,685 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,031 14,008 SH   SOLE   14,008 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 170 3,384 SH   SOLE   3,384 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 942 27,301 SH   SOLE   27,301 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 227 1,707 SH   SOLE   1,707 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,432 13,627 SH   SOLE   13,627 0 0
ISHARES TR MSCI USA MMENTM 46432F396 598 3,446 SH   SOLE   3,446 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,804 39,957 SH   SOLE   39,957 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,260 79,636 SH   SOLE   79,636 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,247 43,133 SH   SOLE   43,133 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,214 40,513 SH   SOLE   40,513 0 0
JPMORGAN CHASE & CO COM 46625H100 346 2,225 SH   SOLE   2,225 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 400 11,355 SH   SOLE   11,355 0 0
JOHNSON & JOHNSON COM 478160104 340 2,067 SH   SOLE   2,067 0 0
KKR & CO INC COM 48251W104 2,503 42,252 SH   SOLE   42,252 0 0
KINDER MORGAN INC DEL COM 49456B101 4 201 SH   SOLE   201 0 0
LILLY ELI & CO COM 532457108 185 805 SH   SOLE   805 0 0
MICROSOFT CORP COM 594918104 764 2,821 SH   SOLE   2,821 0 0
MONGODB INC CL A 60937P106 209 578 SH   SOLE   578 0 0
NEOGEN CORP COM 640491106 233 5,058 SH   SOLE   5,058 0 0
NETFLIX INC COM 64110L106 324 613 SH   SOLE   613 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 65 13,000 SH   SOLE   13,000 0 0
NEXTERA ENERGY INC COM 65339F101 378 5,159 SH   SOLE   5,159 0 0
NICE LTD SPONSORED ADR 653656108 275 1,110 SH   SOLE   1,110 0 0
NOVO-NORDISK A S ADR 670100205 251 3,000 SH   SOLE   3,000 0 0
NVIDIA CORPORATION COM 67066G104 898 1,122 SH   SOLE   1,122 0 0
ORANGE SPONSORED ADR 684060106 2,522 220,441 SH   SOLE   220,441 0 0
PPL CORP COM 69351T106 2,515 89,925 SH   SOLE   89,925 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 10,928 SH   SOLE   10,928 0 0
PAYCOM SOFTWARE INC COM 70432V102 497 1,367 SH   SOLE   1,367 0 0
PAYPAL HLDGS INC COM 70450Y103 222 763 SH   SOLE   763 0 0
PENNYMAC MTG INVT TR COM 70931T103 419 19,875 SH   SOLE   19,875 0 0
PENUMBRA INC COM 70975L107 455 1,659 SH   SOLE   1,659 0 0
PHILIP MORRIS INTL INC COM 718172109 241 2,434 SH   SOLE   2,434 0 0
PINTEREST INC CL A 72352L106 252 3,186 SH   SOLE   3,186 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,616 165,735 SH   SOLE   165,735 0 0
PROCTER AND GAMBLE CO COM 742718109 242 1,793 SH   SOLE   1,793 0 0
READY CAPITAL CORP COM 75574U101 438 27,568 SH   SOLE   27,568 0 0
REALTY INCOME CORP COM 756109104 1,700 25,468 SH   SOLE   25,468 0 0
ROKU INC COM CL A 77543R102 278 605 SH   SOLE   605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 302 SH   SOLE   302 0 0
SPDR GOLD TR GOLD SHS 78463V107 935 5,645 SH   SOLE   5,645 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 649 10,301 SH   SOLE   10,301 0 0
SACHEM CAP CORP COM 78590A109 1,170 218,701 SH   SOLE   218,701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 829 10,960 SH   SOLE   10,960 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 545 6,627 SH   SOLE   6,627 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297 4,240 SH   SOLE   4,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 519 2,908 SH   SOLE   2,908 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 681 12,649 SH   SOLE   12,649 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,443 39,333 SH   SOLE   39,333 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,795 17,530 SH   SOLE   17,530 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,136 7,694 SH   SOLE   7,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,111 17,563 SH   SOLE   17,563 0 0
SERVICENOW INC COM 81762P102 579 1,054 SH   SOLE   1,054 0 0
SHOPIFY INC CL A 82509L107 1,886 1,291 SH   SOLE   1,291 0 0
SLR INVESTMENT CORP COM 83413U100 366 19,640 SH   SOLE   19,640 0 0
STAMPS COM INC COM NEW 852857200 425 2,124 SH   SOLE   2,124 0 0
STARWOOD PPTY TR INC COM 85571B105 542 20,723 SH   SOLE   20,723 0 0
TPG RE FIN TR INC COM 87266M107 425 31,562 SH   SOLE   31,562 0 0
TC ENERGY CORP COM 87807B107 2,206 44,548 SH   SOLE   44,548 0 0
TELADOC HEALTH INC COM 87918A105 206 1,240 SH   SOLE   1,240 0 0
TELUS CORPORATION COM 87971M103 1,626 72,493 SH   SOLE   72,493 0 0
TESLA INC COM 88160R101 485 714 SH   SOLE   714 0 0
THE TRADE DESK INC COM CL A 88339J105 1,235 15,967 SH   SOLE   15,967 0 0
TRANSUNION COM 89400J107 427 3,892 SH   SOLE   3,892 0 0
TWILIO INC CL A 90138F102 210 533 SH   SOLE   533 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   SOLE   3 0 0
UNIVERSAL CORP VA COM 913456109 1,104 19,371 SH   SOLE   19,371 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,043 30,708 SH   SOLE   30,708 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 659 14,097 SH   SOLE   14,097 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 254 2,994 SH   SOLE   2,994 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 905 9,086 SH   SOLE   9,086 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 314 3,820 SH   SOLE   3,820 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,021 19,815 SH   SOLE   19,815 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 276 4,833 SH   SOLE   4,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 15,754 SH   SOLE   15,754 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,087 4,398 SH   SOLE   4,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 2,316 SH   SOLE   2,316 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 384 1,619 SH   SOLE   1,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,275 SH   SOLE   4,275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 2,925 SH   SOLE   2,925 0 0
ZOETIS INC CL A 98978V103 514 2,757 SH   SOLE   2,757 0 0
ZSCALER INC COM 98980G102 520 2,405 SH   SOLE   2,405 0 0
ATLASSIAN CORP PLC CL A G06242104 614 2,392 SH   SOLE   2,392 0 0
LINDE PLC SHS G5494J103 223 770 SH   SOLE   770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 434 10,588 SH   SOLE   10,588 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 242 1,496 SH   SOLE   1,496 0 0
FIVERR INTL LTD ORD SHS M4R82T106 223 919 SH   SOLE   919 0 0
ARK ETF TR INNOVATION ETF 00214Q104 195 1,493 SH   SOLE   1,493 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 67 719 SH   SOLE   719 0 0
ALTRIA GROUP INC COM 02209S103 62 1,310 SH   SOLE   1,310 0 0
AMAZON COM INC COM 023135106 34 10 SH   SOLE   10 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 169 1,236 SH   SOLE   1,236 0 0
BP PLC SPONSORED ADR 055622104 169 6,397 SH   SOLE   6,397 0 0
BOEING CO COM 097023105 48 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 26 250 SH   SOLE   250 0 0
DISNEY WALT CO COM 254687106 8 45 SH   SOLE   45 0 0
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 255 800 SH   SOLE   800 0 0
IRON MTN INC NEW COM 46284V101 43 1,020 SH   SOLE   1,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 77 178 SH   SOLE   178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100 19 120 SH   SOLE   120 0 0
MICROSOFT CORP COM 594918104 43 158 SH   SOLE   158 0 0
PHILIP MORRIS INTL INC COM 718172109 54 545 SH   SOLE   545 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 512 1,197 SH   SOLE   1,197 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 725 SH   SOLE   725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3,200 SH   SOLE   3,200 0 0
TESLA INC COM 88160R101 547 805 SH   SOLE   805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 270 SH   SOLE   270 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71 200 SH   SOLE   200 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 637 31,260 SH   SOLE   31,260 0 0
FS KKR CAP CORP COM 302635206 32 1,486 SH   SOLE   1,486 0 0
NEWAGE INC COM 650194103 136 60,900 SH   SOLE   60,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 479 11,960 SH   SOLE   11,960 0 0
AT&T INC COM 00206R102 3 116 SH   SOLE   116 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   2 0 0
AMAZON COM INC COM 023135106 14 4 SH   SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 355 SH   SOLE   355 0 0
APPLE INC COM 037833100 1 7 SH   SOLE   7 0 0
BP PLC SPONSORED ADR 055622104 6 218 SH   SOLE   218 0 0
CHEVRON CORP NEW COM 166764100 22 211 SH   SOLE   211 0 0
HOME DEPOT INC COM 437076102 23 73 SH   SOLE   73 0 0
INTUIT COM 461202103 1 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,436 3,339 SH   SOLE   3,339 0 0
ISHARES TR IBOXX INV CP ETF 464287242 275 2,050 SH   SOLE   2,050 0 0
ISHARES TR GLOBAL TECH ETF 464287291 201 597 SH   SOLE   597 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 127 1,638 SH   SOLE   1,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39 144 SH   SOLE   144 0 0
ISHARES TR U.S. ENERGY ETF 464287796 137 4,721 SH   SOLE   4,721 0 0
ISHARES TR CORE S&P SCP ETF 464287804 204 1,810 SH   SOLE   1,810 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH   SOLE   18 0 0
ISHARES TR MBS ETF 464288588 95 879 SH   SOLE   879 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 138 2,509 SH   SOLE   2,509 0 0
ISHARES TR U.S. MED DVC ETF 464288810 90 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877 304 5,874 SH   SOLE   5,874 0 0
ISHARES TR EAFE GRWTH ETF 464288885 501 4,670 SH   SOLE   4,670 0 0
ISHARES TR US TREAS BD ETF 46429B267 315 11,827 SH   SOLE   11,827 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 77 1,041 SH   SOLE   1,041 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   SOLE   31 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 725 SH   SOLE   725 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10 73 SH   SOLE   73 0 0
ISHARES TR MSCI USA VALUE 46432F388 322 3,062 SH   SOLE   3,062 0 0
ISHARES TR MSCI USA MMENTM 46432F396 93 536 SH   SOLE   536 0 0
ISHARES TR CORE TOTAL USD 46434V613 113 2,119 SH   SOLE   2,119 0 0
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   47 0 0
LILLY ELI & CO COM 532457108 18 79 SH   SOLE   79 0 0
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   4 0 0
NOVO-NORDISK A S ADR 670100205 1 11 SH   SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104 2 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   5 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 464 10,286 SH   SOLE   10,286 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 19 SH   SOLE   19 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,236 12,547 SH   SOLE   12,547 0 0
AT&T INC COM 00206R102 56 1,963 SH   SOLE   1,963 0 0
ABBVIE INC COM 00287Y109 85 734 SH   SOLE   734 0 0
ALTRIA GROUP INC COM 02209S103 55 1,152 SH   SOLE   1,152 0 0
AMAZON COM INC COM 023135106 45 13 SH   SOLE   13 0 0
AMGEN INC COM 031162100 108 442 SH   SOLE   442 0 0
APPLE INC COM 037833100 65 476 SH   SOLE   476 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 70 SH   SOLE   70 0 0
BCE INC COM NEW 05534B760 6 130 SH   SOLE   130 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59 248 SH   SOLE   248 0 0
BOEING CO COM 097023105 234 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 4 37 SH   SOLE   37 0 0
CISCO SYS INC COM 17275R102 110 2,074 SH   SOLE   2,074 0 0
ENBRIDGE INC COM 29250N105 101 2,519 SH   SOLE   2,519 0 0
EXXON MOBIL CORP COM 30231G102 221 3,500 SH   SOLE   3,500 0 0
GENERAL MTRS CO COM 37045V100 254 4,300 SH   SOLE   4,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH   SOLE   10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61 171 SH   SOLE   171 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 93 SH   SOLE   93 0 0
ISHARES TR CORE S&P500 ETF 464287200 202 470 SH   SOLE   470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 418 SH   SOLE   418 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 73 1,607 SH   SOLE   1,607 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 186 1,892 SH   SOLE   1,892 0 0
ISHARES TR FALN ANGLS USD 46435G474 5 161 SH   SOLE   161 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 44 563 SH   SOLE   563 0 0
ISHARES TR GLOBAL TECH ETF 464287291 27 80 SH   SOLE   80 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   44 0 0
ISHARES TR EAFE GRWTH ETF 464288885 72 676 SH   SOLE   676 0 0
ISHARES TR EAFE VALUE ETF 464288877 110 2,123 SH   SOLE   2,123 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 33 191 SH   SOLE   191 0 0
ISHARES TR MSCI USA VALUE 46432F388 50 477 SH   SOLE   477 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 610 SH   SOLE   610 0 0
ISHARES TR CORE TOTAL USD 46434V613 118 2,198 SH   SOLE   2,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 55 1,007 SH   SOLE   1,007 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 1,229 SH   SOLE   1,229 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26 764 SH   SOLE   764 0 0
JPMORGAN CHASE & CO COM 46625H100 405 2,456 SH   SOLE   2,456 0 0
JOHNSON & JOHNSON COM 478160104 108 692 SH   SOLE   692 0 0
KINDER MORGAN INC DEL COM 49456B101 191 10,500 SH   SOLE   10,500 0 0
MICROSOFT CORP COM 594918104 297 1,097 SH   SOLE   1,097 0 0
NEXTERA ENERGY INC COM 65339F101 87 1,183 SH   SOLE   1,183 0 0
NVIDIA CORPORATION COM 67066G104 143 2,569 SH   SOLE   2,569 0 0
PHILIP MORRIS INTL INC COM 718172109 11 109 SH   SOLE   109 0 0
PPL CORP COM 69351T106 15 549 SH   SOLE   549 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 41 60 SH   SOLE   60 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,018 SH   SOLE   1,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 462 SH   SOLE   462 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2 283 SH   SOLE   283 0 0
PHILIP MORRIS INTL INC COM 718172109 17 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101 7 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100 7 29 SH   SOLE   29 0 0
APPLE INC COM 037833100 22 160 SH   SOLE   160 0 0
EXXON MOBIL CORP COM 30231G102 10 163 SH   SOLE   163 0 0
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   38 0 0
MICROSOFT CORP COM 594918104 9 33 SH   SOLE   33 0 0
ISHARES TR US TREAS BD ETF 46429B267 123 1,147 SH   SOLE   1,147 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19 342 SH   SOLE   342 0 0