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
DISNEY WALT CO COM 254687106 2,750 15,643 SH   SOLE   0 0 15,643
ISHARES SILVER TR ISHARES 46428Q109 14 575 SH   SOLE   0 0 575
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 17 1,025 SH   SOLE   0 0 1,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208 25 500 SH   SOLE   0 0 500
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 291 SH   SOLE   0 0 291
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
MICRON TECHNOLOGY INC COM 595112103 136 1,599 SH   SOLE   0 0 1,599
BECTON DICKINSON & CO COM 075887109 46 188 SH   SOLE   0 0 188
YUM CHINA HLDGS INC COM 98850P109 53 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1,142 SH   SOLE   0 0 1,142
FIRST TR ENERGY INCOME & GRO COM 33738G104 10 700 SH   SOLE   0 0 700
WATERS CORP COM 941848103 52 150 SH   SOLE   0 0 150
AUTOLIV INC COM 052800109 39 400 SH   SOLE   0 0 400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 921 23,512 SH   SOLE   0 0 23,512
LADDER CAP CORP CL A 505743104 42 3,600 SH   SOLE   0 0 3,600
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 21 698 SH   SOLE   0 0 698
MPLX LP COM UNIT REP LTD 55336V100 68 2,299 SH   SOLE   0 0 2,299
DRAFTKINGS INC COM CL A 26142R104 8 152 SH   SOLE   0 0 152
3-D SYS CORP DEL COM NEW 88554D205 40 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108 59 500 SH   SOLE   0 0 500
IMMUNITYBIO INC COM 45256X103 4 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556 703 4,294 SH   SOLE   0 0 4,294
DEERE & CO COM 244199105 1,194 3,384 SH   SOLE   0 0 3,384
NETAPP INC COM 64110D104 33 400 SH   SOLE   0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   0 0 1,500
DIGITAL RLTY TR INC COM 253868103 166 1,100 SH   SOLE   0 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 581 4,960 SH   SOLE   0 0 4,960
PHYSICIANS RLTY TR COM 71943U104 66 3,575 SH   SOLE   0 0 3,575
DANAHER CORPORATION COM 235851102 2,532 9,434 SH   SOLE   0 0 9,434
BOSTON SCIENTIFIC CORP COM 101137107 17 400 SH   SOLE   0 0 400
BIG LOTS INC COM 089302103 20 300 SH   SOLE   0 0 300
STEM INC COM 85859N102 18 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
NATIONAL HEALTH INVS INC COM 63633D104 13 194 SH   SOLE   0 0 194
KIMBERLY-CLARK CORP COM 494368103 143 1,067 SH   SOLE   0 0 1,067
GENERAL ELECTRIC CO COM 369604103 104 7,695 SH   SOLE   0 0 7,695
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5,000 SH   SOLE   0 0 5,000
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 25 500 SH   SOLE   0 0 500
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 700 SH   SOLE   0 0 700
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 37 550 SH   SOLE   0 0 550
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 324 81,000 SH   SOLE   0 0 81,000
OLD REP INTL CORP COM 680223104 513 20,600 SH   SOLE   0 0 20,600
FIVE9 INC COM 338307101 183 1,000 SH   SOLE   0 0 1,000
PAVMED INC COM 70387R106 3 500 SH   SOLE   0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 116 1,043 SH   SOLE   0 0 1,043
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 5,815 15,926 SH   SOLE   0 0 15,926
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 712 SH   SOLE   0 0 712
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,950 25,581 SH   SOLE   0 0 25,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 1,383 SH   SOLE   0 0 1,383
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 424 6,992 SH   SOLE   0 0 6,992
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 299 2,902 SH   SOLE   0 0 2,902
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 6 200 SH   SOLE   0 0 200
FUELCELL ENERGY INC COM 35952H601 3 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 16 SH   SOLE   0 0 16
EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,040 SH   SOLE   0 0 1,040
IPG PHOTONICS CORP COM 44980X109 276 1,311 SH   SOLE   0 0 1,311
NOV INC COM 62955J103 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 10 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 11 500 SH   SOLE   0 0 500
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 204 12,000 SH   SOLE   0 0 12,000
AMERICAN EXPRESS CO COM 025816109 347 2,100 SH   SOLE   0 0 2,100
OCCIDENTAL PETE CORP COM 674599105 13 416 SH   SOLE   0 0 416
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 10,145 SH   SOLE   0 0 10,145
NORTHERN TR CORP COM 665859104 121 1,050 SH   SOLE   0 0 1,050
MGM RESORTS INTERNATIONAL COM 552953101 409 9,600 SH   SOLE   0 0 9,600
KONTOOR BRANDS INC COM 50050N103 9 157 SH   SOLE   0 0 157
ABBOTT LABS COM 002824100 714 6,162 SH   SOLE   0 0 6,162
INNOVATIVE INDL PPTYS INC COM 45781V101 676 3,540 SH   SOLE   0 0 3,540
ISHARES TR TIPS BD ETF 464287176 353 2,754 SH   SOLE   0 0 2,754
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 56 SH   SOLE   0 0 56
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 1,191 15,400 SH   SOLE   0 0 15,400
PEPSICO INC COM 713448108 1,225 8,266 SH   SOLE   0 0 8,266
IDEXX LABS INC COM 45168D104 278 440 SH   SOLE   0 0 440
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 141 SH   SOLE   0 0 141
ISHARES TR SELECT DIVID ETF 464287168 2,375 20,364 SH   SOLE   0 0 20,364
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 9,930 SH   SOLE   0 0 9,930
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   SOLE   0 0 1,300
TELADOC HEALTH INC COM 87918A105 5 29 SH   SOLE   0 0 29
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 425 SH   SOLE   0 0 425
SPDR SER TR ICE PFD SEC ETF 78464A292 93 2,100 SH   SOLE   0 0 2,100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 44 3,500 SH   SOLE   0 0 3,500
SMITH & WESSON BRANDS INC COM 831754106 9 272 SH   SOLE   0 0 272
HUBBELL INC COM 443510607 165 884 SH   SOLE   0 0 884
PIMCO CORPORATE & INCOME OPP COM 72201B101 99 5,000 SH   SOLE   0 0 5,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1,770 SH   SOLE   0 0 1,770
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 45 2,100 SH   SOLE   0 0 2,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 193 18,900 SH   SOLE   0 0 18,900
BK OF AMERICA CORP COM 060505104 1,196 28,997 SH   SOLE   0 0 28,997
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 3,123 SH   SOLE   0 0 3,123
ISHARES TR U.S. FIXED INCME 46435U796 342 3,400 SH   SOLE   0 0 3,400
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 159 2,500 SH   SOLE   0 0 2,500
ISHARES TR COHEN STEER REIT 464287564 39 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
TWO HBRS INVT CORP COM NEW 90187B408 8 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 24 5,000 SH Put SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 3,263 SH   SOLE   0 0 3,263
CVS HEALTH CORP COM 126650100 397 4,756 SH   SOLE   0 0 4,756
GLADSTONE LD CORP COM 376549101 24 1,000 SH   SOLE   0 0 1,000
RAFAEL HLDGS INC COM CL B 75062E106 51 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 4,121 10,416 SH   SOLE   0 0 10,416
NEXTERA ENERGY INC COM 65339F101 703 9,600 SH   SOLE   0 0 9,600
ROSS STORES INC COM 778296103 1,025 8,266 SH   SOLE   0 0 8,266
PULTE GROUP INC COM 745867101 1,437 26,328 SH   SOLE   0 0 26,328
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 435 SH   SOLE   0 0 435
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1,347 SH   SOLE   0 0 1,347
AON PLC SHS CL A G0403H108 239 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH   SOLE   0 0 25
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 44 3,452 SH   SOLE   0 0 3,452
NOVARTIS AG SPONSORED ADR 66987V109 118 1,290 SH   SOLE   0 0 1,290
ABIOMED INC COM 003654100 36 115 SH   SOLE   0 0 115
SUPER MICRO COMPUTER INC COM 86800U104 70 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P KENSHO SMART 78468R689 192 3,093 SH   SOLE   0 0 3,093
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1,000 SH   SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 8 45 SH   SOLE   0 0 45
PRUDENTIAL FINL INC COM 744320102 156 1,525 SH   SOLE   0 0 1,525
CATERPILLAR INC COM 149123101 1,223 5,620 SH   SOLE   0 0 5,620
HUNT J B TRANS SVCS INC COM 445658107 147 900 SH   SOLE   0 0 900
EQUIFAX INC COM 294429105 24 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,284 SH   SOLE   0 0 1,284
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 140 SH   SOLE   0 0 140
TARGET CORP COM 87612E106 581 2,404 SH   SOLE   0 0 2,404
HUNTINGTON BANCSHARES INC COM 446150104 12 810 SH   SOLE   0 0 810
HIMS & HERS HEALTH INC COM CL A 433000106 5 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 2,658 92,357 SH   SOLE   0 0 92,357
BORGWARNER INC COM 099724106 111 2,283 SH   SOLE   0 0 2,283
WESTERN DIGITAL CORP. COM 958102105 334 4,700 SH   SOLE   0 0 4,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 2,050 SH   SOLE   0 0 2,050
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH   SOLE   0 0 52
DESKTOP METAL INC COM CL A 25058X105 6 500 SH   SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W405 0 123 SH   SOLE   0 0 123
ARK ETF TR INNOVATION ETF 00214Q104 92 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 5,508 1,601 SH   SOLE   0 0 1,601
XCEL ENERGY INC COM 98389B100 57 870 SH   SOLE   0 0 870
PALO ALTO NETWORKS INC COM 697435105 223 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 1,984 SH   SOLE   0 0 1,984
SOUTHWEST AIRLS CO COM 844741108 40 750 SH   SOLE   0 0 750
ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 29 SH   SOLE   0 0 29
BAIDU INC SPON ADR REP A 056752108 91 447 SH   SOLE   0 0 447
APPLE INC COM 037833100 25,108 183,322 SH   SOLE   0 0 183,322
PAYCHEX INC COM 704326107 156 1,450 SH   SOLE   0 0 1,450
LENNAR CORP CL A 526057104 104 1,050 SH   SOLE   0 0 1,050
REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH   SOLE   0 0 75
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 2,974 13,522 SH   SOLE   0 0 13,522
ARROW ELECTRS INC COM 042735100 54 475 SH   SOLE   0 0 475
ISHARES TR GNMA BOND ETF 46429B333 61 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 219 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH   SOLE   0 0 202
NVENT ELECTRIC PLC SHS G6700G107 17 538 SH   SOLE   0 0 538
ISHARES TR MSCI UK ETF NEW 46435G334 180 5,500 SH   SOLE   0 0 5,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 120 SH   SOLE   0 0 120
CREDIT SUISSE ASSET MGMT INC COM 224916106 76 21,459 SH   SOLE   0 0 21,459
QUALCOMM INC COM 747525103 4,162 29,122 SH   SOLE   0 0 29,122
LOWES COS INC COM 548661107 1,271 6,550 SH   SOLE   0 0 6,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1,275 SH   SOLE   0 0 1,275
TIMKENSTEEL CORPORATION COM 887399103 14 1,000 SH   SOLE   0 0 1,000
ALCON AG ORD SHS H01301128 22 313 SH   SOLE   0 0 313
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 6,080 SH   SOLE   0 0 6,080
NOVO-NORDISK A S ADR 670100205 352 4,200 SH   SOLE   0 0 4,200
BRINKER INTL INC COM 109641100 12 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 60 3,000 SH   SOLE   0 0 3,000
INVESCO LTD SHS G491BT108 489 18,300 SH   SOLE   0 0 18,300
NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4,400 SH   SOLE   0 0 4,400
ORACLE CORP COM 68389X105 1,916 24,618 SH   SOLE   0 0 24,618
GLOBAL PMTS INC COM 37940X102 325 1,734 SH   SOLE   0 0 1,734
NORFOLK SOUTHN CORP COM 655844108 259 975 SH   SOLE   0 0 975
DIODES INC COM 254543101 113 1,413 SH   SOLE   0 0 1,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,246 18,924 SH   SOLE   0 0 18,924
CHAMPIONX CORPORATION COM 15872M104 6 240 SH   SOLE   0 0 240
TEXAS INSTRS INC COM 882508104 289 1,501 SH   SOLE   0 0 1,501
COLGATE PALMOLIVE CO COM 194162103 20 250 SH   SOLE   0 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 18 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 118 250 SH   SOLE   0 0 250
APARTMENT INCOME REIT CORP COM 03750L109 127 2,684 SH   SOLE   0 0 2,684
TRUIST FINL CORP COM 89832Q109 912 16,427 SH   SOLE   0 0 16,427
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 250 SH   SOLE   0 0 250
ENCOMPASS HEALTH CORP COM 29261A100 146 1,870 SH   SOLE   0 0 1,870
MAGNA INTL INC COM 559222401 28 300 SH   SOLE   0 0 300
BILL COM HLDGS INC COM 090043100 18 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
SCHWAB CHARLES CORP COM 808513105 129 1,765 SH   SOLE   0 0 1,765
CUMMINS INC COM 231021106 232 950 SH   SOLE   0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 4,925 SH   SOLE   0 0 4,925
WISDOMTREE TR US LARGECAP DIVD 97717W307 382 3,176 SH   SOLE   0 0 3,176
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 296 3,915 SH   SOLE   0 0 3,915
EDWARDS LIFESCIENCES CORP COM 28176E108 252 2,432 SH   SOLE   0 0 2,432
PRICE T ROWE GROUP INC COM 74144T108 10 50 SH   SOLE   0 0 50
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 360 SH   SOLE   0 0 360
ISHARES TR U.S. MED DVC ETF 464288810 68 188 SH   SOLE   0 0 188
SPDR SER TR PORTFOLIO SH TSR 78468R101 509 16,600 SH   SOLE   0 0 16,600
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,112 SH   SOLE   0 0 1,112
TILRAY INC COM CL 2 88688T100 22 1,200 SH   SOLE   0 0 1,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 650 SH   SOLE   0 0 650
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,000 SH   SOLE   0 0 1,000
VELODYNE LIDAR INC COM 92259F101 1 50 SH   SOLE   0 0 50
NOVA MEASURING INSTRUMENTS L COM M7516K103 566 5,500 SH   SOLE   0 0 5,500
UPSTART HLDGS INC COM 91680M107 57 460 SH   SOLE   0 0 460
ALPS ETF TR ALERIAN MLP 00162Q452 36 980 SH   SOLE   0 0 980
MODERNA INC COM 60770K107 94 400 SH   SOLE   0 0 400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 700 SH   SOLE   0 0 700
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 28 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 1,887 7,877 SH   SOLE   0 0 7,877
PENNANTPARK FLOATING RATE CA COM 70806A106 506 39,745 SH   SOLE   0 0 39,745
PROCTER AND GAMBLE CO COM 742718109 742 5,498 SH   SOLE   0 0 5,498
MARCUS CORP DEL COM 566330106 21 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108 9 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1,110 SH   SOLE   0 0 1,110
STRYKER CORPORATION COM 863667101 786 3,025 SH   SOLE   0 0 3,025
ARCHER DANIELS MIDLAND CO COM 039483102 241 3,976 SH   SOLE   0 0 3,976
CBRE GROUP INC CL A 12504L109 377 4,400 SH   SOLE   0 0 4,400
ROKU INC COM CL A 77543R102 264 575 SH   SOLE   0 0 575
ENTERPRISE PRODS PARTNERS L COM 293792107 837 34,696 SH   SOLE   0 0 34,696
ISHARES TR U.S. BAS MTL ETF 464287838 42 320 SH   SOLE   0 0 320
SPDR SER TR S&P PHARMAC 78464A722 4 75 SH   SOLE   0 0 75
L BRANDS INC COM 501797104 51 708 SH   SOLE   0 0 708
BLACKROCK CORPOR HI YLD FD I COM 09255P107 71 5,800 SH   SOLE   0 0 5,800
DOVER CORP COM 260003108 139 925 SH   SOLE   0 0 925
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 52 1,650 SH   SOLE   0 0 1,650
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 42 1,490 SH   SOLE   0 0 1,490
TERNIUM SA SPONSORED ADS 880890108 29 750 SH   SOLE   0 0 750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 12,000 SH   SOLE   0 0 12,000
AMERIPRISE FINL INC COM 03076C106 52 208 SH   SOLE   0 0 208
RIOT BLOCKCHAIN INC COM 767292105 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 300 SH   SOLE   0 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
PHILIP MORRIS INTL INC COM 718172109 50 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 2,150 15,243 SH   SOLE   0 0 15,243
ULTA BEAUTY INC COM 90384S303 180 520 SH   SOLE   0 0 520
REATA PHARMACEUTICALS INC CL A 75615P103 87 618 SH   SOLE   0 0 618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,770 SH   SOLE   0 0 1,770
BURLINGTON STORES INC COM 122017106 48 150 SH   SOLE   0 0 150
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   0 0 240
UNITED PARCEL SERVICE INC CL B 911312106 38 5,000 SH Put SOLE   0 0 5,000
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 3,614 64,376 SH   SOLE   0 0 64,376
WILLIAMS COS INC COM 969457100 34 1,293 SH   SOLE   0 0 1,293
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 250 SH   SOLE   0 0 250
ISHARES TR GLOB INDSTRL ETF 464288729 26 217 SH   SOLE   0 0 217
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
EAGLE MATLS INC COM 26969P108 178 1,250 SH   SOLE   0 0 1,250
ISHARES TR US HLTHCARE ETF 464287762 91 333 SH   SOLE   0 0 333
COHEN & STEERS QUALITY INCOM COM 19247L106 16 1,000 SH   SOLE   0 0 1,000
WIX COM LTD SHS M98068105 44 150 SH   SOLE   0 0 150
BLACKROCK GLOBAL FLOATING RA COM 091941104 129 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,047 10,607 SH   SOLE   0 0 10,607
V F CORP COM 918204108 131 1,600 SH   SOLE   0 0 1,600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 28 SH   SOLE   0 0 28
SPDR SER TR S&P KENSHO NEW 78468R648 606 9,061 SH   SOLE   0 0 9,061
GRANITE PT MTG TR INC COM STK 38741L107 30 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI GLB SLV&MTL 464286327 31 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY CO COM 892356106 419 2,250 SH   SOLE   0 0 2,250
FREEPORT-MCMORAN INC CL B 35671D857 167 4,512 SH   SOLE   0 0 4,512
INGERSOLL RAND INC COM 45687V106 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 163 2,978 SH   SOLE   0 0 2,978
ISHARES TR U.S. TECH ETF 464287721 101 1,014 SH   SOLE   0 0 1,014
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 758 SH   SOLE   0 0 758
SPDR SER TR PRTFLO S&P500 HI 78468R788 150 3,752 SH   SOLE   0 0 3,752
NIKE INC CL B 654106103 2,453 15,881 SH   SOLE   0 0 15,881
SHERWIN WILLIAMS CO COM 824348106 801 2,940 SH   SOLE   0 0 2,940
JUNIPER NETWORKS INC COM 48203R104 2 55 SH   SOLE   0 0 55
VISTEON CORP COM NEW 92839U206 73 600 SH   SOLE   0 0 600
ALLY FINL INC COM 02005N100 15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 82 280 SH   SOLE   0 0 280
ROYAL GOLD INC COM 780287108 36 315 SH   SOLE   0 0 315
TWILIO INC CL A 90138F102 118 300 SH   SOLE   0 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 190 SH   SOLE   0 0 190
ISHARES TR JPMORGAN USD EMG 464288281 84 750 SH   SOLE   0 0 750
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,275 SH   SOLE   0 0 1,275
FG NEW AMER ACQUISITION CORP COM 30259V106 116 11,400 SH   SOLE   0 0 11,400
AIRBNB INC COM CL A 009066101 42 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304 1,082 18,987 SH   SOLE   0 0 18,987
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 148 SH   SOLE   0 0 148
ON SEMICONDUCTOR CORP COM 682189105 942 24,615 SH   SOLE   0 0 24,615
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 212 807 SH   SOLE   0 0 807
PARKER-HANNIFIN CORP COM 701094104 52 168 SH   SOLE   0 0 168
ISHARES TR US INDUSTRIALS 464287754 44 400 SH   SOLE   0 0 400
NIO INC SPON ADS 62914V106 51 960 SH   SOLE   0 0 960
COMCAST CORP NEW CL A 20030N101 291 5,108 SH   SOLE   0 0 5,108
ISHARES TR RUS 2000 GRW ETF 464287648 170 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 153 3,150 SH   SOLE   0 0 3,150
BRISTOL-MYERS SQUIBB CO COM 110122108 2,524 37,778 SH   SOLE   0 0 37,778
PIONEER NAT RES CO COM 723787107 40 243 SH   SOLE   0 0 243
F5 NETWORKS INC COM 315616102 178 955 SH   SOLE   0 0 955
ARES CAPITAL CORP COM 04010L103 269 13,735 SH   SOLE   0 0 13,735
AFFIRM HLDGS INC COM CL A 00827B106 17 255 SH   SOLE   0 0 255
VAXART INC COM NEW 92243A200 4 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM 359664109 9 100 SH   SOLE   0 0 100
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 74 1,100 SH   SOLE   0 0 1,100
SHOPIFY INC CL A 82509L107 243 166 SH   SOLE   0 0 166
ICHOR HOLDINGS SHS G4740B105 151 2,800 SH   SOLE   0 0 2,800
SUN CMNTYS INC COM 866674104 133 775 SH   SOLE   0 0 775
ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P US VLU 464287663 216 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 653 6,380 SH   SOLE   0 0 6,380
IQVIA HLDGS INC COM 46266C105 27 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108 63 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804 183 1,616 SH   SOLE   0 0 1,616
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 143 SH   SOLE   0 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 91 355 SH   SOLE   0 0 355
SPDR SER TR S&P REGL BKG 78464A698 457 6,978 SH   SOLE   0 0 6,978
ISHARES TR US TREAS BD ETF 46429B267 1,059 39,801 SH   SOLE   0 0 39,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 744 34,465 SH   SOLE   0 0 34,465
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
MACERICH CO COM 554382101 3 150 SH   SOLE   0 0 150
ISHARES TR GLB CNS DISC ETF 464288745 34 198 SH   SOLE   0 0 198
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 647 10,261 SH   SOLE   0 0 10,261
DOW INC COM 260557103 140 2,219 SH   SOLE   0 0 2,219
ISHARES TR 1 3 YR TREAS BD 464287457 997 11,570 SH   SOLE   0 0 11,570
PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 2,200 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 843 2,825 SH   SOLE   0 0 2,825
CISCO SYS INC COM 17275R102 3,119 58,847 SH   SOLE   0 0 58,847
NEURONETICS INC COM 64131A105 16 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2,532 SH   SOLE   0 0 2,532
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH   SOLE   0 0 58
JPMORGAN CHASE & CO COM 46625H100 3,662 23,543 SH   SOLE   0 0 23,543
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88 2,600 SH   SOLE   0 0 2,600
DISCOVERY INC COM SER C 25470F302 7 225 SH   SOLE   0 0 225
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 60 349 SH   SOLE   0 0 349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,836 6,605 SH   SOLE   0 0 6,605
CORNING INC COM 219350105 200 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 2,498 5,238 SH   SOLE   0 0 5,238
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 528 25,408 SH   SOLE   0 0 25,408
ISHARES TR BARCLAYS 7 10 YR 464287440 264 2,283 SH   SOLE   0 0 2,283
ISHARES INC CORE MSCI EMKT 46434G103 34 510 SH   SOLE   0 0 510
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 93 5,400 SH   SOLE   0 0 5,400
LEIDOS HOLDINGS INC COM 525327102 7 65 SH   SOLE   0 0 65
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1,055 SH   SOLE   0 0 1,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 3,108 SH   SOLE   0 0 3,108
LUMENTUM HLDGS INC COM 55024U109 92 1,125 SH   SOLE   0 0 1,125
ISHARES TR NA TEC MULTM ETF 464287531 66 900 SH   SOLE   0 0 900
SEA LTD SPONSORD ADS 81141R100 69 250 SH   SOLE   0 0 250
COHEN & STEERS TOTAL RETURN COM 19247R103 16 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 13 168 SH   SOLE   0 0 168
CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH   SOLE   0 0 130
RELIANCE STEEL & ALUMINUM CO COM 759509102 151 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 18 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 27 885 SH   SOLE   0 0 885
NUVEEN FLOATING RATE INCOME COM 67072T108 261 26,010 SH   SOLE   0 0 26,010
OKTA INC CL A 679295105 287 1,175 SH   SOLE   0 0 1,175
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM NEW 72919P202 24 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 110 1,600 SH   SOLE   0 0 1,600
QUANTA SVCS INC COM 74762E102 36 402 SH   SOLE   0 0 402
VICOR CORP COM 925815102 53 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1,000 SH   SOLE   0 0 1,000
NICE LTD SPONSORED ADR 653656108 25 100 SH   SOLE   0 0 100
DANAOS CORPORATION SHS Y1968P121 19 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 3,077 27,316 SH   SOLE   0 0 27,316
AMC ENTMT HLDGS INC CL A COM 00165C104 58 1,025 SH   SOLE   0 0 1,025
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 84 3,900 SH   SOLE   0 0 3,900
GENERAC HLDGS INC COM 368736104 42 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 46 1,210 SH   SOLE   0 0 1,210
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 1,024 6,909 SH   SOLE   0 0 6,909
VONTIER CORPORATION COM 928881101 8 240 SH   SOLE   0 0 240
ISHARES TR PFD AND INCM SEC 464288687 369 9,388 SH   SOLE   0 0 9,388
SPDR SER TR S&P KENSHO CLEAN 78468R655 574 5,427 SH   SOLE   0 0 5,427
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH   SOLE   0 0 200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 102 6,250 SH   SOLE   0 0 6,250
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 9 50 SH   SOLE   0 0 50
WILLIAMS SONOMA INC COM 969904101 48 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 1,020 9,743 SH   SOLE   0 0 9,743
AMPHENOL CORP NEW CL A 032095101 617 9,024 SH   SOLE   0 0 9,024
INMODE LTD SHS M5425M103 137 1,450 SH   SOLE   0 0 1,450
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 1,759 SH   SOLE   0 0 1,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 252 SH   SOLE   0 0 252
VANGUARD STAR FDS VG TL INTL STK F 921909768 211 3,220 SH   SOLE   0 0 3,220
PACER FDS TR BNCHMRK INFRA 69374H741 102 2,525 SH   SOLE   0 0 2,525
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
ACUITY BRANDS INC COM 00508Y102 9 50 SH   SOLE   0 0 50
COWEN INC CL A NEW 223622606 5 110 SH   SOLE   0 0 110
SENSEONICS HLDGS INC COM 81727U105 1 250 SH   SOLE   0 0 250
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 551 10,950 SH   SOLE   0 0 10,950
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 135 2,900 SH   SOLE   0 0 2,900
WELLTOWER INC COM 95040Q104 152 1,830 SH   SOLE   0 0 1,830
ATRICURE INC COM 04963C209 40 500 SH   SOLE   0 0 500
TRICO BANCSHARES COM 896095106 37 879 SH   SOLE   0 0 879
YETI HLDGS INC COM 98585X104 46 500 SH   SOLE   0 0 500
ISHARES TR MRGSTR SM CP GR 464288604 62 1,200 SH   SOLE   0 0 1,200
D R HORTON INC COM 23331A109 1,596 17,660 SH   SOLE   0 0 17,660
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 396 19,811 SH   SOLE   0 0 19,811
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,832 119,555 SH   SOLE   0 0 119,555
TERADATA CORP DEL COM 88076W103 5 100 SH   SOLE   0 0 100
GORES HOLDINGS VI INC COM CL A 38286R105 5 300 SH   SOLE   0 0 300
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523 53 117 SH   SOLE   0 0 117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 855 3,100 SH   SOLE   0 0 3,100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 77 9,400 SH   SOLE   0 0 9,400
PACKAGING CORP AMER COM 695156109 447 3,300 SH   SOLE   0 0 3,300
VISA INC COM CL A 92826C839 1,109 4,744 SH   SOLE   0 0 4,744
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 1,587 SH   SOLE   0 0 1,587
WISDOMTREE TR US SMALLCAP DIVD 97717W604 276 8,668 SH   SOLE   0 0 8,668
QURATE RETAIL INC COM SER A 74915M100 5 375 SH   SOLE   0 0 375
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   0 0 12
SYNAPTICS INC COM 87157D109 251 1,615 SH   SOLE   0 0 1,615
CORECIVIC INC COM 21871N101 42 4,000 SH   SOLE   0 0 4,000
KANSAS CITY SOUTHERN COM NEW 485170302 78 275 SH   SOLE   0 0 275
FIRST BUSEY CORP COM NEW 319383204 55 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 108 SH   SOLE   0 0 108
SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 287 SH   SOLE   0 0 287
SANDSTORM GOLD LTD COM NEW 80013R206 231 29,300 SH   SOLE   0 0 29,300
ENPHASE ENERGY INC COM 29355A107 110 600 SH   SOLE   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 569 4,360 SH   SOLE   0 0 4,360
HASBRO INC COM 418056107 52 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 59 950 SH   SOLE   0 0 950
SQUARE INC CL A 852234103 116 475 SH   SOLE   0 0 475
VALMONT INDS INC COM 920253101 66 280 SH   SOLE   0 0 280
PALANTIR TECHNOLOGIES INC CL A 69608A108 213 8,064 SH   SOLE   0 0 8,064
SOFI TECHNOLOGIES INC COM 83406F102 9 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 3,633 SH   SOLE   0 0 3,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 17 SH   SOLE   0 0 17
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 29 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH   SOLE   0 0 110
DBX ETF TR XTRCK JP MRG ESG 233051747 17 800 SH   SOLE   0 0 800
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
JD.COM INC SPON ADR CL A 47215P106 36 450 SH   SOLE   0 0 450
GILEAD SCIENCES INC COM 375558103 2,098 30,462 SH   SOLE   0 0 30,462
CONSTELLATION BRANDS INC CL A 21036P108 173 740 SH   SOLE   0 0 740
VULCAN MATLS CO COM 929160109 245 1,410 SH   SOLE   0 0 1,410
NXP SEMICONDUCTORS N V COM N6596X109 104 506 SH   SOLE   0 0 506
BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH   SOLE   0 0 125
BROADMARK RLTY CAP INC COM 11135B100 169 16,000 SH   SOLE   0 0 16,000
EATON VANCE LTD DURATION INC COM 27828H105 60 4,500 SH   SOLE   0 0 4,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842 8 330 SH   SOLE   0 0 330
CME GROUP INC COM 12572Q105 112 525 SH   SOLE   0 0 525
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 169 7,201 SH   SOLE   0 0 7,201
ISHARES TR IBOXX INV CP ETF 464287242 354 2,633 SH   SOLE   0 0 2,633
UNITED RENTALS INC COM 911363109 8 25 SH   SOLE   0 0 25
GEO GROUP INC NEW COM 36162J106 43 6,000 SH   SOLE   0 0 6,000
PROSHARES TR S&P 500 DV ARIST 74348A467 41 450 SH   SOLE   0 0 450
HERCULES CAPITAL INC COM 427096508 19 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 1,202 5,376 SH   SOLE   0 0 5,376
FACEBOOK INC CL A 30303M102 4,687 13,479 SH   SOLE   0 0 13,479
VIATRIS INC COM 92556V106 22 1,561 SH   SOLE   0 0 1,561
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,835 SH   SOLE   0 0 1,835
QUEST DIAGNOSTICS INC COM 74834L100 79 600 SH   SOLE   0 0 600
SYNNEX CORP COM 87162W100 1 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109 64 950 SH   SOLE   0 0 950
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101 33 400 SH   SOLE   0 0 400
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 518 SH   SOLE   0 0 518
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 76 2,650 SH   SOLE   0 0 2,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH   SOLE   0 0 65
II-VI INC COM 902104108 55 752 SH   SOLE   0 0 752
HEALTHPEAK PROPERTIES INC COM 42250P103 251 7,530 SH   SOLE   0 0 7,530
MICROCHIP TECHNOLOGY INC. COM 595017104 98 651 SH   SOLE   0 0 651
LAS VEGAS SANDS CORP COM 517834107 10 181 SH   SOLE   0 0 181
SPDR SER TR S&P KENSHO FINAL 78468R630 124 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 5,400 SH   SOLE   0 0 5,400
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 1 10 SH   SOLE   0 0 10
UNIQURE NV SHS N90064101 9 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 550 SH   SOLE   0 0 550
EXELON CORP COM 30161N101 32 722 SH   SOLE   0 0 722
ISHARES TR RUS MDCP VAL ETF 464287473 68 591 SH   SOLE   0 0 591
EQUINOR ASA SPONSORED ADR 29446M102 2 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
HIREQUEST INC COM 433535101 28 1,500 SH   SOLE   0 0 1,500
VIACOMCBS INC CL B 92556H206 11 250 SH   SOLE   0 0 250
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH   SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 149 1,100 SH   SOLE   0 0 1,100
NUVEEN MUN VALUE FD INC COM 670928100 317 27,500 SH   SOLE   0 0 27,500
SCHLUMBERGER LTD COM STK 806857108 62 1,927 SH   SOLE   0 0 1,927
AUTOMATIC DATA PROCESSING IN COM 053015103 50 250 SH   SOLE   0 0 250
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 117 SH   SOLE   0 0 117
LILLY ELI & CO COM 532457108 488 2,125 SH   SOLE   0 0 2,125
SAUL CTRS INC COM 804395101 95 2,100 SH   SOLE   0 0 2,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 270 SH   SOLE   0 0 270
FOUR CORNERS PPTY TR INC COM 35086T109 50 1,815 SH   SOLE   0 0 1,815
GOLDMAN SACHS BDC INC SHS 38147U107 145 7,419 SH   SOLE   0 0 7,419
ASSOCIATED BANC CORP COM 045487105 39 1,882 SH   SOLE   0 0 1,882
DROPBOX INC CL A 26210C104 2 50 SH   SOLE   0 0 50
TEMPLETON EMERGING MKTS FD COM 880191101 37 1,872 SH   SOLE   0 0 1,872
KAYNE ANDERSON ENERGY INFRST COM 486606106 56 6,266 SH   SOLE   0 0 6,266
HOLOGIC INC COM 436440101 590 8,850 SH   SOLE   0 0 8,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 715 3,172 SH   SOLE   0 0 3,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1,974 SH   SOLE   0 0 1,974
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,915 94,839 SH   SOLE   0 0 94,839
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 1,716 SH   SOLE   0 0 1,716
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6,928 SH   SOLE   0 0 6,928
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 98 1,042 SH   SOLE   0 0 1,042
CITIGROUP INC COM NEW 172967424 352 4,980 SH   SOLE   0 0 4,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8,775 SH   SOLE   0 0 8,775
MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US EFFICIENT COR 97717Y790 147 3,627 SH   SOLE   0 0 3,627
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ISHARES TR USD INV GRDE ETF 464288620 12 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 561 11,763 SH   SOLE   0 0 11,763
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 110 827 SH   SOLE   0 0 827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 655 SH   SOLE   0 0 655
ISHARES TR CORE MSCI INTL 46435G326 41 609 SH   SOLE   0 0 609
ASTEC INDS INC COM 046224101 71 1,125 SH   SOLE   0 0 1,125
MERCADOLIBRE INC COM 58733R102 156 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 192 937 SH   SOLE   0 0 937
SALESFORCE COM INC COM 79466L302 210 860 SH   SOLE   0 0 860
ARCH RESOURCES INC CL A 03940R107 51 900 SH   SOLE   0 0 900
ISHARES TR US AER DEF ETF 464288760 225 2,050 SH   SOLE   0 0 2,050
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 403 1,040 SH   SOLE   0 0 1,040
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,000 SH   SOLE   0 0 1,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104 45 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 16 85 SH   SOLE   0 0 85
PENTAIR PLC SHS G7S00T104 70 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 652 30,890 SH   SOLE   0 0 30,890
AMDOCS LTD SHS G02602103 178 2,300 SH   SOLE   0 0 2,300
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 395 SH   SOLE   0 0 395
WHEATON PRECIOUS METALS CORP COM 962879102 5 119 SH   SOLE   0 0 119
ISHARES TR MRGSTR MD CP GRW 464288307 8 120 SH   SOLE   0 0 120
HOME DEPOT INC COM 437076102 800 2,510 SH   SOLE   0 0 2,510
ALIGN TECHNOLOGY INC COM 016255101 323 528 SH   SOLE   0 0 528
CHARLES RIV LABS INTL INC COM 159864107 305 825 SH   SOLE   0 0 825
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 100 4,719 SH   SOLE   0 0 4,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2,193 SH   SOLE   0 0 2,193
ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH   SOLE   0 0 100
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 6 200 SH   SOLE   0 0 200
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ISHARES TR SHORT TREAS BD 464288679 77 700 SH   SOLE   0 0 700
OSI ETF TR OSHARES US QUALT 67110P407 13 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448 536 5,850 SH   SOLE   0 0 5,850
MEDPACE HLDGS INC COM 58506Q109 608 3,441 SH   SOLE   0 0 3,441
INTUIT COM 461202103 59 120 SH   SOLE   0 0 120
LEGGETT & PLATT INC COM 524660107 47 900 SH   SOLE   0 0 900
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 20 935 SH   SOLE   0 0 935
DEXCOM INC COM 252131107 30 70 SH   SOLE   0 0 70
ZSCALER INC COM 98980G102 329 1,525 SH   SOLE   0 0 1,525
ISHARES TR U.S. REAL ES ETF 464287739 170 1,664 SH   SOLE   0 0 1,664
BP PLC SPONSORED ADR 055622104 250 9,458 SH   SOLE   0 0 9,458
ISTAR INC COM 45031U101 26 1,250 SH   SOLE   0 0 1,250
QUIDEL CORP COM 74838J101 13 100 SH   SOLE   0 0 100
APOGEE ENTERPRISES INC COM 037598109 20 490 SH   SOLE   0 0 490
KRAFT HEINZ CO COM 500754106 222 5,450 SH   SOLE   0 0 5,450
NUTRIEN LTD COM 67077M108 115 1,894 SH   SOLE   0 0 1,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 209 2,559 SH   SOLE   0 0 2,559
ULTRA CLEAN HLDGS INC COM 90385V107 7 130 SH   SOLE   0 0 130
GROWGENERATION CORP COM 39986L109 5 110 SH   SOLE   0 0 110
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH   SOLE   0 0 83
MATCH GROUP INC NEW COM 57667L107 6 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 68 300 SH   SOLE   0 0 300
PROSHARES TR SHRT 20+YR TRE 74347X849 2 10,000 SH Call SOLE   0 0 10,000
EVERGY INC COM 30034W106 17 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 971 SH   SOLE   0 0 971
PAYPAL HLDGS INC COM 70450Y103 129 443 SH   SOLE   0 0 443
WENDYS CO COM 95058W100 19 800 SH   SOLE   0 0 800
ISHARES TR S&P SML 600 GWT 464287887 164 1,240 SH   SOLE   0 0 1,240
SPDR SER TR S&P 600 SML CAP 78464A813 20 200 SH   SOLE   0 0 200
ALIMERA SCIENCES INC COM NEW 016259202 27 3,000 SH   SOLE   0 0 3,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 969 53,539 SH   SOLE   0 0 53,539
CIENA CORP COM NEW 171779309 1,276 22,425 SH   SOLE   0 0 22,425
BUTTERFLY NETWORK INC COM CL A 124155102 7 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 969 26,397 SH   SOLE   0 0 26,397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3,000 SH   SOLE   0 0 3,000
DOLLAR GEN CORP NEW COM 256677105 195 900 SH   SOLE   0 0 900
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 185 2,361 SH   SOLE   0 0 2,361
SCULPTOR CAP MGMT COM CL A 811246107 25 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 593 4,060 SH   SOLE   0 0 4,060
AIR PRODS & CHEMS INC COM 009158106 204 710 SH   SOLE   0 0 710
LULULEMON ATHLETICA INC COM 550021109 23 63 SH   SOLE   0 0 63
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 59 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,046 168,426 SH   SOLE   0 0 168,426
LEMONADE INC COM 52567D107 11 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 52 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104 12 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   SOLE   0 0 500
COMSTOCK MNG INC COM NEW 205750300 11 3,000 SH   SOLE   0 0 3,000
BLACK STONE MINERALS L P COM UNIT 09225M101 43 4,000 SH   SOLE   0 0 4,000
FIFTH THIRD BANCORP COM 316773100 413 10,792 SH   SOLE   0 0 10,792
DELL TECHNOLOGIES INC CL C 24703L202 34 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279 4,084 SH   SOLE   0 0 4,084
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 152 4,579 SH   SOLE   0 0 4,579
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
COVETRUS INC COM 22304C100 4 160 SH   SOLE   0 0 160
PROOFPOINT INC COM 743424103 348 2,000 SH   SOLE   0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109 499 4,775 SH   SOLE   0 0 4,775
ZILLOW GROUP INC CL C CAP STK 98954M200 110 904 SH   SOLE   0 0 904
GARRETT MOTION INC COM 366505105 0 21 SH   SOLE   0 0 21
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 139 3,600 SH   SOLE   0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 170 925 SH   SOLE   0 0 925
ADVISORSHARES TR PURE US CANNABIS 00768Y453 16 400 SH   SOLE   0 0 400
NASDAQ INC COM 631103108 105 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 1,896 11,508 SH   SOLE   0 0 11,508
THERMO FISHER SCIENTIFIC INC COM 883556102 1,077 2,135 SH   SOLE   0 0 2,135
UNITED STATES STL CORP NEW COM 912909108 17 700 SH   SOLE   0 0 700
KINDER MORGAN INC DEL COM 49456B101 9 477 SH   SOLE   0 0 477
MOMO INC ADR 60879B107 1 2,500 SH Call SOLE   0 0 2,500