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 4 24 SH   SOLE NONE 0 0 24
ABBOTT LABS COM 002824100 118 1,357 SH   SOLE NONE 0 0 1,357
ABBVIE INC COM 00287Y109 408 4,611 SH   SOLE NONE 0 0 4,611
ADIENT PLC ORD SHS G0084W101 1 40 SH   SOLE NONE 0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 9 200 SH   SOLE NONE 0 0 200
ADVANSIX INC COM 00773T101 0 3 SH   SOLE NONE 0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 35 717 SH   SOLE NONE 0 0 717
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 300 SH   SOLE NONE 0 0 300
AFLAC INC COM 001055102 20 378 SH   SOLE NONE 0 0 378
AGNC INVT CORP COM 00123Q104 181 10,220 SH   SOLE NONE 0 0 10,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 533 SH   SOLE NONE 0 0 533
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 27 2,099 SH   SOLE NONE 0 0 2,099
ALPHABET INC CAP STK CL A 02079K305 137 102 SH   SOLE NONE 0 0 102
ALPHABET INC CAP STK CL C 02079K107 278 208 SH   SOLE NONE 0 0 208
ALTRIA GROUP INC COM 02209S103 1,746 34,989 SH   SOLE NONE 0 0 34,989
AMAZON COM INC COM 023135106 907 491 SH   SOLE NONE 0 0 491
AMEREN CORP COM 023608102 55 720 SH   SOLE NONE 0 0 720
AMERICAN AIRLS GROUP INC COM 02376R102 15 517 SH   SOLE NONE 0 0 517
AMERICAN ELEC PWR CO INC COM 025537101 120 1,265 SH   SOLE NONE 0 0 1,265
AMERICAN EXPRESS CO COM 025816109 436 3,503 SH   SOLE NONE 0 0 3,503
AMERICAN FIN TR INC COM CLASS A 02607T109 4,550 343,167 SH   SOLE NONE 0 0 343,167
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE NONE 0 0 13
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH   SOLE NONE 0 0 19
AMERIPRISE FINL INC COM 03076C106 30 180 SH   SOLE NONE 0 0 180
AMGEN INC COM 031162100 361 1,497 SH   SOLE NONE 0 0 1,497
ANNALY CAP MGMT INC COM 035710409 29 3,058 SH   SOLE NONE 0 0 3,058
ANTHEM INC COM 036752103 8 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0408V102 126 607 SH   SOLE NONE 0 0 607
APARTMENT INVT &MGMT CO CL A 03748R754 24 469 SH   SOLE NONE 0 0 469
APPIAN CORP CL A 03782L101 6 150 SH   SOLE NONE 0 0 150
APPLE INC COM 037833100 6,654 22,659 SH   SOLE NONE 0 0 22,659
APPLIED MATLS INC COM 038222105 6 100 SH   SOLE NONE 0 0 100
ARCA BIOPHARMA INC COM 00211Y506 0 28 SH   SOLE NONE 0 0 28
ARES CAP CORP COM 04010L103 14 754 SH   SOLE NONE 0 0 754
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 1,438 SH   SOLE NONE 0 0 1,438
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1,989 39,888 SH   SOLE NONE 0 0 39,888
AT&T INC COM 00206R102 3,408 87,201 SH   SOLE NONE 0 0 87,201
ATHENEX INC COM 04685N103 16 1,080 SH   SOLE NONE 0 0 1,080
ATMOS ENERGY CORP COM 049560105 30 264 SH   SOLE NONE 0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 138 811 SH   SOLE NONE 0 0 811
AVISTA CORP COM 05379B107 11 225 SH   SOLE NONE 0 0 225
AXON ENTERPRISE INC COM 05464C101 11 150 SH   SOLE NONE 0 0 150
B &G FOODS INC NEW COM 05508R106 2 131 SH   SOLE NONE 0 0 131
BANCO SANTANDER SA ADR 05964H105 1 300 SH   SOLE NONE 0 0 300
BANK AMER CORP COM 060505104 2,812 79,849 SH   SOLE NONE 0 0 79,849
BANKUNITED INC COM 06652K103 1 23 SH   SOLE NONE 0 0 23
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 6 40 SH   SOLE NONE 0 0 40
BCE INC COM NEW 05534B760 2 43 SH   SOLE NONE 0 0 43
BECTON DICKINSON &CO COM 075887109 276 1,013 SH   SOLE NONE 0 0 1,013
BERKLEY W R CORP COM 084423102 162 2,350 SH   SOLE NONE 0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 950 SH   SOLE NONE 0 0 950
BIOGEN INC COM 09062X103 326 1,098 SH   SOLE NONE 0 0 1,098
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENERGY &RES TR COM 09250U101 7 600 SH   SOLE NONE 0 0 600
BLACKROCK ENHANCED EQT DIV T COM 09251A104 32 3,250 SH   SOLE NONE 0 0 3,250
BLACKROCK ENHANCED GBL DIV T COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 950 SH   SOLE NONE 0 0 950
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 563 SH   SOLE NONE 0 0 563
BLACKROCK RES &COMM STRAT T SHS 09257A108 18 2,237 SH   SOLE NONE 0 0 2,237
BLACKSTONE GROUP INC COM CL A 09260D107 54 973 SH   SOLE NONE 0 0 973
BLACKSTONE MTG TR INC COM CL A 09257W100 5 145 SH   SOLE NONE 0 0 145
BOEING CO COM 097023105 396 1,216 SH   SOLE NONE 0 0 1,216
BOSTON SCIENTIFIC CORP COM 101137107 40 886 SH   SOLE NONE 0 0 886
BP PLC SPONSORED ADR 055622104 2,002 53,051 SH   SOLE NONE 0 0 53,051
BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH   SOLE NONE 0 0 31
BRISTOL MYERS SQUIBB CO COM 110122108 146 2,273 SH   SOLE NONE 0 0 2,273
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 20 SH   SOLE NONE 0 0 20
BROADCOM INC COM 11135F101 32 100 SH   SOLE NONE 0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 430 SH   SOLE NONE 0 0 430
BROWN &BROWN INC COM 115236101 2,107 53,362 SH   SOLE NONE 0 0 53,362
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE NONE 0 0 45
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CANOPY GROWTH CORP COM 138035100 31 1,484 SH   SOLE NONE 0 0 1,484
CARNIVAL CORP UNIT 99/99/9999 143658300 51 1,000 SH   SOLE NONE 0 0 1,000
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC DEL COM 149123101 123 831 SH   SOLE NONE 0 0 831
CDK GLOBAL INC COM 12508E101 15 270 SH   SOLE NONE 0 0 270
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 17 SH   SOLE NONE 0 0 17
CELANESE CORP DEL COM 150870103 7 60 SH   SOLE NONE 0 0 60
CENTERSTATE BK CORP COM 15201P109 0 17 SH   SOLE NONE 0 0 17
CENTURYLINK INC COM 156700106 9 679 SH   SOLE NONE 0 0 679
CERENCE INC COM 156727109 1 23 SH   SOLE NONE 0 0 23
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHEVRON CORP NEW COM 166764100 2,947 24,451 SH   SOLE NONE 0 0 24,451
CHIMERA INVT CORP COM NEW 16934Q208 1 30 SH   SOLE NONE 0 0 30
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE NONE 0 0 5
CIRRUS LOGIC INC COM 172755100 41 500 SH   SOLE NONE 0 0 500
CISCO SYS INC COM 17275R102 2,034 42,400 SH   SOLE NONE 0 0 42,400
CITIGROUP INC COM NEW 172967424 2,203 27,581 SH   SOLE NONE 0 0 27,581
CITIZENS FINL GROUP INC COM 174610105 8 200 SH   SOLE NONE 0 0 200
CLOUDFLARE INC CL A COM 18915M107 2 100 SH   SOLE NONE 0 0 100
CMS ENERGY CORP COM 125896100 11 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 1,483 26,784 SH   SOLE NONE 0 0 26,784
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH   SOLE NONE 0 0 1
COHEN &STEERS INFRASTRUCTUR COM 19248A109 10 388 SH   SOLE NONE 0 0 388
COLONY CR REAL ESTATE INC COM CL A 19625T101 38 2,904 SH   SOLE NONE 0 0 2,904
COMCAST CORP NEW CL A 20030N101 151 3,362 SH   SOLE NONE 0 0 3,362
CONNS INC COM 208242107 12 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 24 364 SH   SOLE NONE 0 0 364
CONSOLIDATED EDISON INC COM 209115104 50 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 267 1,409 SH   SOLE NONE 0 0 1,409
CORTEVA INC COM 22052L104 21 702 SH   SOLE NONE 0 0 702
COSTCO WHSL CORP NEW COM 22160K105 374 1,274 SH   SOLE NONE 0 0 1,274
COUPA SOFTWARE INC COM 22266L106 22 150 SH   SOLE NONE 0 0 150
COUSINS PPTYS INC COM NEW 222795502 56 1,369 SH   SOLE NONE 0 0 1,369
CRH PLC ADR 12626K203 8 200 SH   SOLE NONE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 150 SH   SOLE NONE 0 0 150
CRONOS GROUP INC COM 22717L101 15 2,000 SH   SOLE NONE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 5 100 SH   SOLE NONE 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,478 10,395 SH   SOLE NONE 0 0 10,395
CSX CORP COM 126408103 14 200 SH   SOLE NONE 0 0 200
CUBESMART COM 229663109 24 773 SH   SOLE NONE 0 0 773
CUMMINS INC COM 231021106 18 100 SH   SOLE NONE 0 0 100
CVS HEALTH CORP COM 126650100 27 363 SH   SOLE NONE 0 0 363
DARDEN RESTAURANTS INC COM 237194105 33 300 SH   SOLE NONE 0 0 300
DATADOG INC CL A COM 23804L103 6 150 SH   SOLE NONE 0 0 150
DBX ETF TR XTRACK USD HIGH 233051432 10 190 SH   SOLE NONE 0 0 190
DEERE &CO COM 244199105 35 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 13 258 SH   SOLE NONE 0 0 258
DELTA AIR LINES INC DEL COM NEW 247361702 158 2,694 SH   SOLE NONE 0 0 2,694
DIGITAL RLTY TR INC COM 253868103 72 601 SH   SOLE NONE 0 0 601
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 40 SH   SOLE NONE 0 0 40
DISNEY WALT CO COM DISNEY 254687106 938 6,483 SH   SOLE NONE 0 0 6,483
DOCUSIGN INC COM 256163106 11 150 SH   SOLE NONE 0 0 150
DOMINION ENERGY INC COM 25746U109 2,025 24,448 SH   SOLE NONE 0 0 24,448
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOVER CORP COM 260003108 4 33 SH   SOLE NONE 0 0 33
DOW INC COM 260557103 41 749 SH   SOLE NONE 0 0 749
DTE ENERGY CO COM 233331107 28 212 SH   SOLE NONE 0 0 212
DUKE ENERGY CORP NEW COM NEW 26441C204 2,172 23,808 SH   SOLE NONE 0 0 23,808
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE NONE 0 0 50
DUPONT DE NEMOURS INC COM 26614N102 58 899 SH   SOLE NONE 0 0 899
DXC TECHNOLOGY CO COM 23355L106 8 223 SH   SOLE NONE 0 0 223
EATON VANCE MUN BD FD COM 27827X101 8 608 SH   SOLE NONE 0 0 608
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 205 SH   SOLE NONE 0 0 205
EMPIRE ST RLTY TR INC CL A 292104106 48 3,452 SH   SOLE NONE 0 0 3,452
ENBRIDGE INC COM 29250N105 27 670 SH   SOLE NONE 0 0 670
ENCOMPASS HEALTH CORP COM 29261A100 47 680 SH   SOLE NONE 0 0 680
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 3,270 SH   SOLE NONE 0 0 3,270
ENTERGY CORP NEW COM 29364G103 38 321 SH   SOLE NONE 0 0 321
ENTERPRISE PRODS PARTNERS L COM 293792107 102 3,612 SH   SOLE NONE 0 0 3,612
EOG RES INC COM 26875P101 17 200 SH   SOLE NONE 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 4 57 SH   SOLE NONE 0 0 57
EQUITY COMWLTH COM SH BEN INT 294628102 1 21 SH   SOLE NONE 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107 128 1,585 SH   SOLE NONE 0 0 1,585
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 218 5,260 SH   SOLE NONE 0 0 5,260
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 54 2,203 SH   SOLE NONE 0 0 2,203
ETSY INC COM 29786A106 4 100 SH   SOLE NONE 0 0 100
EURODRY LTD COM Y23508107 0 4 SH   SOLE NONE 0 0 4
EUROSEAS LTD SHS Y23592135 0 2 SH   SOLE NONE 0 0 2
EVERCORE INC CLASS A 29977A105 1 10 SH   SOLE NONE 0 0 10
EXELON CORP COM 30161N101 31 683 SH   SOLE NONE 0 0 683
EXXON MOBIL CORP COM 30231G102 2,057 29,484 SH   SOLE NONE 0 0 29,484
FACEBOOK INC CL A 30303M102 1,240 6,041 SH   SOLE NONE 0 0 6,041
FEDEX CORP COM 31428X106 68 451 SH   SOLE NONE 0 0 451
FIDELITY CORP BOND ETF 316188101 5 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3 75 SH   SOLE NONE 0 0 75
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2 42 SH   SOLE NONE 0 0 42
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 10 242 SH   SOLE NONE 0 0 242
FIESTA RESTAURANT GROUP INC COM 31660B101 6 600 SH   SOLE NONE 0 0 600
FIRST AMERN FINL CORP COM 31847R102 1 17 SH   SOLE NONE 0 0 17
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 185 SH   SOLE NONE 0 0 185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 17 SH   SOLE NONE 0 0 17
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 9 SH   SOLE NONE 0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 153 6,129 SH   SOLE NONE 0 0 6,129
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 96 SH   SOLE NONE 0 0 96
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35 724 SH   SOLE NONE 0 0 724
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 137 SH   SOLE NONE 0 0 137
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 104 SH   SOLE NONE 0 0 104
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 5 SH   SOLE NONE 0 0 5
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 387 SH   SOLE NONE 0 0 387
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 205 SH   SOLE NONE 0 0 205
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 217 SH   SOLE NONE 0 0 217
FIVE9 INC COM 338307101 7 100 SH   SOLE NONE 0 0 100
FLOTEK INDS INC DEL COM 343389102 0 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860 2,025 217,728 SH   SOLE NONE 0 0 217,728
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105 5 130 SH   SOLE NONE 0 0 130
FOX CORP CL B COM 35137L204 2 66 SH   SOLE NONE 0 0 66
FRANKLIN LTD DURATION INC TR COM 35472T101 7 691 SH   SOLE NONE 0 0 691
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 70 SH   SOLE NONE 0 0 70
FS KKR CAPITAL CORP COM 302635107 478 77,951 SH   SOLE NONE 0 0 77,951
GABELLI EQUITY TR INC COM 362397101 9 1,529 SH   SOLE NONE 0 0 1,529
GENERAL ELECTRIC CO COM 369604103 49 4,410 SH   SOLE NONE 0 0 4,410
GENERAL MLS INC COM 370334104 51 956 SH   SOLE NONE 0 0 956
GENERAL MTRS CO COM 37045V100 42 1,158 SH   SOLE NONE 0 0 1,158
GEO GROUP INC NEW COM 36162J106 0 6 SH   SOLE NONE 0 0 6
GILEAD SCIENCES INC COM 375558103 12 180 SH   SOLE NONE 0 0 180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,025 43,091 SH   SOLE NONE 0 0 43,091
GLOBAL NET LEASE INC COM NEW 379378201 1,168 57,578 SH   SOLE NONE 0 0 57,578
GLOBAL PMTS INC COM 37940X102 146 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37950E473 68 8,670 SH   SOLE NONE 0 0 8,670
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 221 SH   SOLE NONE 0 0 221
GLOBAL X FDS GLOBX SUPDV US 37950E291 129 5,445 SH   SOLE NONE 0 0 5,445
GODADDY INC CL A 380237107 281 4,131 SH   SOLE NONE 0 0 4,131
GOGO INC COM 38046C109 3 493 SH   SOLE NONE 0 0 493
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 115 SH   SOLE NONE 0 0 115
GOLDMAN SACHS GROUP INC COM 38141G104 23 100 SH   SOLE NONE 0 0 100
GOLUB CAP BDC INC COM 38173M102 2 119 SH   SOLE NONE 0 0 119
GOPRO INC CL A 38268T103 1 143 SH   SOLE NONE 0 0 143
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 2 60 SH   SOLE NONE 0 0 60
HALLIBURTON CO COM 406216101 8 326 SH   SOLE NONE 0 0 326
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE NONE 0 0 200
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH   SOLE NONE 0 0 75
HEALTHPEAK PPTYS INC COM 42250P103 67 1,947 SH   SOLE NONE 0 0 1,947
HEICO CORP NEW CL A 422806208 42 472 SH   SOLE NONE 0 0 472
HEICO CORP NEW COM 422806109 641 5,615 SH   SOLE NONE 0 0 5,615
HERCULES CAPITAL INC COM 427096508 2 170 SH   SOLE NONE 0 0 170
HERSHEY CO COM 427866108 48 325 SH   SOLE NONE 0 0 325
HESS CORP COM 42809H107 7 100 SH   SOLE NONE 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,400 SH   SOLE NONE 0 0 2,400
HOME DEPOT INC COM 437076102 2,932 13,425 SH   SOLE NONE 0 0 13,425
HONEYWELL INTL INC COM 438516106 25 140 SH   SOLE NONE 0 0 140
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7 200 SH   SOLE NONE 0 0 200
HP INC COM 40434L105 49 2,400 SH   SOLE NONE 0 0 2,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 512 SH   SOLE NONE 0 0 512
INSPIRE MED SYS INC COM 457730109 11 150 SH   SOLE NONE 0 0 150
INTEL CORP COM 458140100 158 2,647 SH   SOLE NONE 0 0 2,647
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 37 SH   SOLE NONE 0 0 37
INTERDIGITAL INC COM 45867G101 27 500 SH   SOLE NONE 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 79 589 SH   SOLE NONE 0 0 589
INTERPUBLIC GROUP COS INC COM 460690100 11 465 SH   SOLE NONE 0 0 465
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3 209 SH   SOLE NONE 0 0 209
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5 110 SH   SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 736 SH   SOLE NONE 0 0 736
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 62 SH   SOLE NONE 0 0 62
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 263 SH   SOLE NONE 0 0 263
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1 54 SH   SOLE NONE 0 0 54
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 220 SH   SOLE NONE 0 0 220
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 506 SH   SOLE NONE 0 0 506
INVESCO HIGH INCOME TR II COM 46131F101 1 91 SH   SOLE NONE 0 0 91
INVESCO LTD SHS G491BT108 0 19 SH   SOLE NONE 0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 3,149 14,809 SH   SOLE NONE 0 0 14,809
INVESCO QUALITY MUNI INC TRS COM 46133G107 9 750 SH   SOLE NONE 0 0 750
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   SOLE NONE 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,669 SH   SOLE NONE 0 0 1,669
INVITAE CORP COM 46185L103 5 300 SH   SOLE NONE 0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 5 80 SH   SOLE NONE 0 0 80
IQIYI INC SPONSORED ADS 46267X108 4 200 SH   SOLE NONE 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   SOLE NONE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 5,399 100,429 SH   SOLE NONE 0 0 100,429
ISHARES INC EM HGHYL BD ETF 464286285 4 75 SH   SOLE NONE 0 0 75
ISHARES SILVER TRUST ISHARES 46428Q109 123 7,391 SH   SOLE NONE 0 0 7,391
ISHARES TR 0-5YR HI YL CP 46434V407 6 120 SH   SOLE NONE 0 0 120
ISHARES TR 0-5YR INVT GR CP 46434V100 4,319 84,623 SH   SOLE NONE 0 0 84,623
ISHARES TR 1 3 YR TREAS BD 464287457 7 81 SH   SOLE NONE 0 0 81
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE NONE 0 0 29
ISHARES TR A RATE CP BD ETF 46429B291 9 159 SH   SOLE NONE 0 0 159
ISHARES TR AGGRES ALLOC ETF 464289859 34 586 SH   SOLE NONE 0 0 586
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE NONE 0 0 33
ISHARES TR CONSER ALLOC ETF 464289883 43 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR CORE DIV GRWTH 46434V621 271 6,453 SH   SOLE NONE 0 0 6,453
ISHARES TR CORE MSCI EAFE 46432F842 5,303 81,292 SH   SOLE NONE 0 0 81,292
ISHARES TR CORE S&P MCP ETF 464287507 2,385 11,588 SH   SOLE NONE 0 0 11,588
ISHARES TR CORE S&P SCP ETF 464287804 1,543 18,399 SH   SOLE NONE 0 0 18,399
ISHARES TR CORE S&P TTL STK 464287150 96 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR CORE S&P US GWT 464287671 27 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 5,856 18,116 SH   SOLE NONE 0 0 18,116
ISHARES TR CORE US AGGBD ET 464287226 5,102 45,402 SH   SOLE NONE 0 0 45,402
ISHARES TR EAFE GRWTH ETF 464288885 3,024 34,968 SH   SOLE NONE 0 0 34,968
ISHARES TR EAFE SML CP ETF 464288273 3 49 SH   SOLE NONE 0 0 49
ISHARES TR EAFE VALUE ETF 464288877 4,032 80,759 SH   SOLE NONE 0 0 80,759
ISHARES TR FALN ANGLS USD 46435G474 1 21 SH   SOLE NONE 0 0 21
ISHARES TR GBL COMM SVC ETF 464287275 12 200 SH   SOLE NONE 0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH   SOLE NONE 0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 123 2,571 SH   SOLE NONE 0 0 2,571
ISHARES TR IBOXX HI YD ETF 464288513 4,684 53,267 SH   SOLE NONE 0 0 53,267
ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH   SOLE NONE 0 0 90
ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH   SOLE NONE 0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 6 50 SH   SOLE NONE 0 0 50
ISHARES TR MBS ETF 464288588 17 154 SH   SOLE NONE 0 0 154
ISHARES TR MICRO-CAP ETF 464288869 17 170 SH   SOLE NONE 0 0 170
ISHARES TR MIN VOL EAFE ETF 46429B689 4 50 SH   SOLE NONE 0 0 50
ISHARES TR MODERT ALLOC ETF 464289875 298 7,417 SH   SOLE NONE 0 0 7,417
ISHARES TR MORTGE REL ETF 46435G342 7 150 SH   SOLE NONE 0 0 150
ISHARES TR MSCI EAFE ETF 464287465 79 1,138 SH   SOLE NONE 0 0 1,138
ISHARES TR MSCI EMG MKT ETF 464287234 14 320 SH   SOLE NONE 0 0 320
ISHARES TR MSCI MIN VOL ETF 46429B697 75 1,136 SH   SOLE NONE 0 0 1,136
ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH   SOLE NONE 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414 240 2,105 SH   SOLE NONE 0 0 2,105
ISHARES TR PFD AND INCM SEC 464288687 15 403 SH   SOLE NONE 0 0 403
ISHARES TR RESIDNL REAL EST 464288562 6 80 SH   SOLE NONE 0 0 80
ISHARES TR RUS MD CP GR ETF 464287481 2,085 13,663 SH   SOLE NONE 0 0 13,663
ISHARES TR RUS MDCP VAL ETF 464287473 3,992 42,128 SH   SOLE NONE 0 0 42,128
ISHARES TR RUS MID CAP ETF 464287499 111 1,868 SH   SOLE NONE 0 0 1,868
ISHARES TR RUS TP200 GR ETF 464289438 9,449 97,834 SH   SOLE NONE 0 0 97,834
ISHARES TR RUS TP200 VL ETF 464289420 6,869 117,395 SH   SOLE NONE 0 0 117,395
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,261 SH   SOLE NONE 0 0 1,261
ISHARES TR S&P 500 GRWT ETF 464287309 26 137 SH   SOLE NONE 0 0 137
ISHARES TR S&P 500 VAL ETF 464287408 5 42 SH   SOLE NONE 0 0 42
ISHARES TR SELECT DIVID ETF 464287168 6,146 58,169 SH   SOLE NONE 0 0 58,169
ISHARES TR SHORT TREAS BD 464288679 20 178 SH   SOLE NONE 0 0 178
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE NONE 0 0 10
ISHARES TR TRANS AVG ETF 464287192 1 4 SH   SOLE NONE 0 0 4
ISHARES TR U.S. FIN SVC ETF 464287770 15 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 112 1,208 SH   SOLE NONE 0 0 1,208
ISHARES TR U.S. TECH ETF 464287721 9 40 SH   SOLE NONE 0 0 40
ISHARES TR U.S. UTILITS ETF 464287697 18 110 SH   SOLE NONE 0 0 110
ISHARES TR US AER DEF ETF 464288760 42 187 SH   SOLE NONE 0 0 187
ISHARES TR US TREAS BD ETF 46429B267 5 176 SH   SOLE NONE 0 0 176
ISHARES TR USA MOMENTUM FCT 46432F396 1 11 SH   SOLE NONE 0 0 11
ISHARES TR USD INV GRDE ETF 464288620 6,374 109,337 SH   SOLE NONE 0 0 109,337
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 2 SH   SOLE NONE 0 0 2
JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 338 SH   SOLE NONE 0 0 338
JD COM INC SPON ADR CL A 47215P106 6 175 SH   SOLE NONE 0 0 175
JETBLUE AWYS CORP COM 477143101 18 988 SH   SOLE NONE 0 0 988
JOHNSON &JOHNSON COM 478160104 947 6,490 SH   SOLE NONE 0 0 6,490
JOHNSON CTLS INTL PLC SHS G51502105 17 408 SH   SOLE NONE 0 0 408
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 16 SH   SOLE NONE 0 0 16
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 17 SH   SOLE NONE 0 0 17
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 33 SH   SOLE NONE 0 0 33
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   SOLE NONE 0 0 66
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2 31 SH   SOLE NONE 0 0 31
JPMORGAN CHASE &CO COM 46625H100 2,397 17,194 SH   SOLE NONE 0 0 17,194
KANSAS CITY SOUTHERN COM NEW 485170302 11 75 SH   SOLE NONE 0 0 75
KELLOGG CO COM 487836108 6 84 SH   SOLE NONE 0 0 84
KEYCORP NEW COM 493267108 76 3,778 SH   SOLE NONE 0 0 3,778
KIMBERLY CLARK CORP COM 494368103 1,970 14,319 SH   SOLE NONE 0 0 14,319
KINDER MORGAN INC DEL COM 49456B101 2,034 96,077 SH   SOLE NONE 0 0 96,077
KKR &CO INC CL A 48251W104 31 1,058 SH   SOLE NONE 0 0 1,058
KRAFT HEINZ CO COM 500754106 40 1,242 SH   SOLE NONE 0 0 1,242
KROGER CO COM 501044101 42 1,432 SH   SOLE NONE 0 0 1,432
LANDEC CORP COM 514766104 3 300 SH   SOLE NONE 0 0 300
LANDS END INC NEW COM 51509F105 0 3 SH   SOLE NONE 0 0 3
LAS VEGAS SANDS CORP COM 517834107 2 27 SH   SOLE NONE 0 0 27
LAUDER ESTEE COS INC CL A 518439104 10 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 179 3,207 SH   SOLE NONE 0 0 3,207
LEVI STRAUSS &CO NEW CL A COM STK 52736R102 24 1,250 SH   SOLE NONE 0 0 1,250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 61 SH   SOLE NONE 0 0 61
LIBERTY PPTY TR SH BEN INT 531172104 1 14 SH   SOLE NONE 0 0 14
LILLY ELI &CO COM 532457108 122 925 SH   SOLE NONE 0 0 925
LOCKHEED MARTIN CORP COM 539830109 32 82 SH   SOLE NONE 0 0 82
LOWES COS INC COM 548661107 56 465 SH   SOLE NONE 0 0 465
LUMENTUM HLDGS INC COM 55024U109 4 50 SH   SOLE NONE 0 0 50
LYFT INC CL A COM 55087P104 2 40 SH   SOLE NONE 0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   SOLE NONE 0 0 40
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH   SOLE NONE 0 0 21
MAIN STREET CAPITAL CORP COM 56035L104 2 56 SH   SOLE NONE 0 0 56
MARRIOTT INTL INC NEW CL A 571903202 716 4,727 SH   SOLE NONE 0 0 4,727
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 24 184 SH   SOLE NONE 0 0 184
MARSH &MCLENNAN COS INC COM 571748102 4 34 SH   SOLE NONE 0 0 34
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 150 SH   SOLE NONE 0 0 150
MASCO CORP COM 574599106 12 250 SH   SOLE NONE 0 0 250
MASTERCARD INC CL A 57636Q104 80 269 SH   SOLE NONE 0 0 269
MATTEL INC COM 577081102 20 1,500 SH   SOLE NONE 0 0 1,500
MAXAR TECHNOLOGIES INC COM 57778K105 4 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 41 210 SH   SOLE NONE 0 0 210
MEDNAX INC COM 58502B106 18 650 SH   SOLE NONE 0 0 650
MEDTRONIC PLC SHS G5960L103 13 112 SH   SOLE NONE 0 0 112
MELCO RESORTS AND ENTMT LTD ADR 585464100 12 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 117 1,285 SH   SOLE NONE 0 0 1,285
METLIFE INC COM 59156R108 21 410 SH   SOLE NONE 0 0 410
MFA FINL INC COM 55272X102 7 980 SH   SOLE NONE 0 0 980
MFS INTER INCOME TR SH BEN INT 55273C107 3 724 SH   SOLE NONE 0 0 724
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 13 898 SH   SOLE NONE 0 0 898
MICRON TECHNOLOGY INC COM 595112103 65 1,200 SH   SOLE NONE 0 0 1,200
MICROSOFT CORP COM 594918104 3,076 19,505 SH   SOLE NONE 0 0 19,505
MOELIS &CO CL A 60786M105 0 12 SH   SOLE NONE 0 0 12
MONDELEZ INTL INC CL A 609207105 186 3,371 SH   SOLE NONE 0 0 3,371
MONGODB INC CL A 60937P106 18 140 SH   SOLE NONE 0 0 140
MONSTER BEVERAGE CORP NEW COM 61174X109 9 141 SH   SOLE NONE 0 0 141
MORGAN STANLEY COM NEW 617446448 15 300 SH   SOLE NONE 0 0 300
MPLX LP COM UNIT REP LTD 55336V100 31 1,199 SH   SOLE NONE 0 0 1,199
MSC INDL DIRECT INC CL A 553530106 8 100 SH   SOLE NONE 0 0 100
MSCI INC COM 55354G100 4 15 SH   SOLE NONE 0 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 975 SH   SOLE NONE 0 0 975
NETFLIX INC COM 64110L106 333 1,028 SH   SOLE NONE 0 0 1,028
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 75 SH   SOLE NONE 0 0 75
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 408 SH   SOLE NONE 0 0 408
NEWELL BRANDS INC COM 651229106 66 3,434 SH   SOLE NONE 0 0 3,434
NEWS CORP NEW CL A 65249B109 1 60 SH   SOLE NONE 0 0 60
NEWS CORP NEW CL B 65249B208 1 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 891 3,681 SH   SOLE NONE 0 0 3,681
NIKE INC CL B 654106103 721 7,120 SH   SOLE NONE 0 0 7,120
NIO INC SPON ADS 62914V106 46 11,500 SH   SOLE NONE 0 0 11,500
NOKIA CORP SPONSORED ADR 654902204 10 2,595 SH   SOLE NONE 0 0 2,595
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH   SOLE NONE 0 0 200
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 12 205 SH   SOLE NONE 0 0 205
NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH   SOLE NONE 0 0 185
NUCOR CORP COM 670346105 14 250 SH   SOLE NONE 0 0 250
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE NONE 0 0 40
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 132 SH   SOLE NONE 0 0 132
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH   SOLE NONE 0 0 9
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 100 SH   SOLE NONE 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 3 102 SH   SOLE NONE 0 0 102
NVIDIA CORP COM 67066G104 990 4,207 SH   SOLE NONE 0 0 4,207
OCCIDENTAL PETE CORP COM 674599105 1,377 33,423 SH   SOLE NONE 0 0 33,423
OFFICE DEPOT INC COM 676220106 4 1,550 SH   SOLE NONE 0 0 1,550
OKTA INC CL A 679295105 17 150 SH   SOLE NONE 0 0 150
OMEGA HEALTHCARE INVS INC COM 681936100 11 262 SH   SOLE NONE 0 0 262
OMNICOM GROUP INC COM 681919106 3 41 SH   SOLE NONE 0 0 41
ONEOK INC NEW COM 682680103 1 15 SH   SOLE NONE 0 0 15
ORACLE CORP COM 68389X105 16 300 SH   SOLE NONE 0 0 300
ORBCOMM INC COM 68555P100 1 200 SH   SOLE NONE 0 0 200
OSI ETF TR OSHARS FTSE US 67110P407 15 423 SH   SOLE NONE 0 0 423
PACKAGING CORP AMER COM 695156109 392 3,504 SH   SOLE NONE 0 0 3,504
PALO ALTO NETWORKS INC COM 697435105 345 1,490 SH   SOLE NONE 0 0 1,490
PARSLEY ENERGY INC CL A 701877102 15 800 SH   SOLE NONE 0 0 800
PAYPAL HLDGS INC COM 70450Y103 291 2,692 SH   SOLE NONE 0 0 2,692
PELOTON INTERACTIVE INC CL A COM 70614W100 14 500 SH   SOLE NONE 0 0 500
PENNANTPARK FLOATING RATE CA COM 70806A106 2 167 SH   SOLE NONE 0 0 167
PENTAIR PLC SHS G7S00T104 5 102 SH   SOLE NONE 0 0 102
PEOPLES UTD FINL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 38 277 SH   SOLE NONE 0 0 277
PERSPECTA INC COM 715347100 3 110 SH   SOLE NONE 0 0 110
PETMED EXPRESS INC COM 716382106 5 197 SH   SOLE NONE 0 0 197
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 101 SH   SOLE NONE 0 0 101
PFIZER INC COM 717081103 2,133 54,449 SH   SOLE NONE 0 0 54,449
PHILIP MORRIS INTL INC COM 718172109 432 5,073 SH   SOLE NONE 0 0 5,073
PHILLIPS 66 COM 718546104 17 157 SH   SOLE NONE 0 0 157
PIMCO CORPORATE INCOME STRAT COM 72200U100 19 1,000 SH   SOLE NONE 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,000 SH   SOLE NONE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 11 70 SH   SOLE NONE 0 0 70
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   SOLE NONE 0 0 15
PPL CORP COM 69351T106 7 190 SH   SOLE NONE 0 0 190
PRICE T ROWE GROUP INC COM 74144T108 4 30 SH   SOLE NONE 0 0 30
PROCTER &GAMBLE CO COM 742718109 2,005 16,050 SH   SOLE NONE 0 0 16,050
PROGRESSIVE CORP OHIO COM 743315103 3 43 SH   SOLE NONE 0 0 43
PROGYNY INC COM 74340E103 3 100 SH   SOLE NONE 0 0 100
PROLOGIS INC COM 74340W103 26 290 SH   SOLE NONE 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375 2 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHRT 20+YR TRE 74347X849 5 267 SH   SOLE NONE 0 0 267
PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH   SOLE NONE 0 0 5
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE NONE 0 0 7
PRUDENTIAL FINL INC COM 744320102 2 21 SH   SOLE NONE 0 0 21
PUBLIC STORAGE COM 74460D109 1,926 9,042 SH   SOLE NONE 0 0 9,042
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 28 317 SH   SOLE NONE 0 0 317
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE NONE 0 0 50
RAYONIER INC COM 754907103 13 400 SH   SOLE NONE 0 0 400
RAYTHEON CO COM NEW 755111507 190 865 SH   SOLE NONE 0 0 865
REALTY INCOME CORP COM 756109104 2,070 28,114 SH   SOLE NONE 0 0 28,114
REGIONS FINL CORP NEW COM 7591EP100 26 1,500 SH   SOLE NONE 0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 3 58 SH   SOLE NONE 0 0 58
ROKU INC COM CL A 77543R102 7 50 SH   SOLE NONE 0 0 50
ROSS STORES INC COM 778296103 13 113 SH   SOLE NONE 0 0 113
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 670 SH   SOLE NONE 0 0 670
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 196 SH   SOLE NONE 0 0 196
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 418 SH   SOLE NONE 0 0 418
RPM INTL INC COM 749685103 27 345 SH   SOLE NONE 0 0 345
SALESFORCE COM INC COM 79466L302 510 3,135 SH   SOLE NONE 0 0 3,135
SANOFI SPONSORED ADR 80105N105 5 108 SH   SOLE NONE 0 0 108
SAP SE SPON ADR 803054204 5 35 SH   SOLE NONE 0 0 35
SCHLUMBERGER LTD COM 806857108 2 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 48 SH   SOLE NONE 0 0 48
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 59 SH   SOLE NONE 0 0 59
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 18 SH   SOLE NONE 0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 118 SH   SOLE NONE 0 0 118
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 71 SH   SOLE NONE 0 0 71
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 44 SH   SOLE NONE 0 0 44
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 118 SH   SOLE NONE 0 0 118
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE NONE 0 0 36
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 40 SH   SOLE NONE 0 0 40
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 303 SH   SOLE NONE 0 0 303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 340 SH   SOLE NONE 0 0 340
SCHWAB STRATEGIC TR US TIPS ETF 808524870 806 14,239 SH   SOLE NONE 0 0 14,239
SCULPTOR CAP MGMT COM CL A 811246107 4 167 SH   SOLE NONE 0 0 167
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 185 SH   SOLE NONE 0 0 185
SEAWORLD ENTMT INC COM 81282V100 32 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 348 SH   SOLE NONE 0 0 348
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 697 SH   SOLE NONE 0 0 697
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 121 SH   SOLE NONE 0 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1,079 SH   SOLE NONE 0 0 1,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 324 SH   SOLE NONE 0 0 324
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3,556 SH   SOLE NONE 0 0 3,556
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 94 SH   SOLE NONE 0 0 94
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 326 SH   SOLE NONE 0 0 326
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 1,765 SH   SOLE NONE 0 0 1,765
SERVICE CORP INTL COM 817565104 165 3,577 SH   SOLE NONE 0 0 3,577
SHOCKWAVE MED INC COM 82489T104 4 100 SH   SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107 524 1,318 SH   SOLE NONE 0 0 1,318
SIMON PPTY GROUP INC NEW COM 828806109 6 39 SH   SOLE NONE 0 0 39
SIRIUS XM HLDGS INC COM 82968B103 5 750 SH   SOLE NONE 0 0 750
SK TELECOM LTD SPONSORED ADR 78440P108 2 98 SH   SOLE NONE 0 0 98
SKECHERS U S A INC CL A 830566105 14 328 SH   SOLE NONE 0 0 328
SKYWORKS SOLUTIONS INC COM 83088M102 12 100 SH   SOLE NONE 0 0 100
SMARTSHEET INC COM CL A 83200N103 7 150 SH   SOLE NONE 0 0 150
SNAP INC CL A 83304A106 17 1,070 SH   SOLE NONE 0 0 1,070
SOUTHERN CO COM 842587107 2,086 32,748 SH   SOLE NONE 0 0 32,748
SOUTHWEST AIRLS CO COM 844741108 27 505 SH   SOLE NONE 0 0 505
SPARTAN MTRS INC COM 846819100 610 33,714 SH   SOLE NONE 0 0 33,714
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 89 SH   SOLE NONE 0 0 89
SPDR GOLD TRUST GOLD SHS 78463V107 12 87 SH   SOLE NONE 0 0 87
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 99 3,077 SH   SOLE NONE 0 0 3,077
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 154 2,156 SH   SOLE NONE 0 0 2,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 745 2,316 SH   SOLE NONE 0 0 2,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 210 SH   SOLE NONE 0 0 210
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 14 SH   SOLE NONE 0 0 14
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 77 SH   SOLE NONE 0 0 77
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE NONE 0 0 12
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1 13 SH   SOLE NONE 0 0 13
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3,011 92,285 SH   SOLE NONE 0 0 92,285
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE NONE 0 0 8
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 155 SH   SOLE NONE 0 0 155
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 25 SH   SOLE NONE 0 0 25
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9 100 SH   SOLE NONE 0 0 100
SPIRIT AIRLS INC COM 848577102 8 200 SH   SOLE NONE 0 0 200
SQUARE INC CL A 852234103 360 5,755 SH   SOLE NONE 0 0 5,755
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 55 SH   SOLE NONE 0 0 55
STARBUCKS CORP COM 855244109 43 492 SH   SOLE NONE 0 0 492
STARWOOD PPTY TR INC COM 85571B105 12 466 SH   SOLE NONE 0 0 466
STITCH FIX INC COM CL A 860897107 13 500 SH   SOLE NONE 0 0 500
SYSCO CORP COM 871829107 12 137 SH   SOLE NONE 0 0 137
T MOBILE US INC COM 872590104 339 4,318 SH   SOLE NONE 0 0 4,318
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE NONE 0 0 100
TAPESTRY INC COM 876030107 0 0 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106 2,203 17,184 SH   SOLE NONE 0 0 17,184
TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH   SOLE NONE 0 0 57
TERADYNE INC COM 880770102 7 100 SH   SOLE NONE 0 0 100
TESLA INC COM 88160R101 63 150 SH   SOLE NONE 0 0 150
THE TRADE DESK INC COM CL A 88339J105 36 140 SH   SOLE NONE 0 0 140
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE NONE 0 0 5
TJX COS INC NEW COM 872540109 12 200 SH   SOLE NONE 0 0 200
TOLL BROTHERS INC COM 889478103 105 2,650 SH   SOLE NONE 0 0 2,650
TOPBUILD CORP COM 89055F103 3 27 SH   SOLE NONE 0 0 27
TORTOISE ENERGY INFRA CORP COM 89147L100 8 465 SH   SOLE NONE 0 0 465
TOTAL S A SPONSORED ADS 89151E109 3 58 SH   SOLE NONE 0 0 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 100 SH   SOLE NONE 0 0 100
TPG SPECIALTY LENDING INC COM 87265K102 2 112 SH   SOLE NONE 0 0 112
TRAVELERS COMPANIES INC COM 89417E109 16 120 SH   SOLE NONE 0 0 120
TRUIST FINL CORP COM 89832Q109 60 1,073 SH   SOLE NONE 0 0 1,073
TRUPANION INC COM 898202106 0 12 SH   SOLE NONE 0 0 12
TWILIO INC CL A 90138F102 16 165 SH   SOLE NONE 0 0 165
TWITTER INC COM 90184L102 18 575 SH   SOLE NONE 0 0 575
TWO HBRS INVT CORP COM NEW 90187B408 1 51 SH   SOLE NONE 0 0 51
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 13 1,316 SH   SOLE NONE 0 0 1,316
UBER TECHNOLOGIES INC COM 90353T100 13 445 SH   SOLE NONE 0 0 445
UBS GROUP AG SHS H42097107 160 12,689 SH   SOLE NONE 0 0 12,689
ULTA BEAUTY INC COM 90384S303 8 30 SH   SOLE NONE 0 0 30
UNDER ARMOUR INC CL A 904311107 28 1,300 SH   SOLE NONE 0 0 1,300
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE NONE 0 0 200
UNILEVER PLC SPON ADR NEW 904767704 1 25 SH   SOLE NONE 0 0 25
UNION PACIFIC CORP COM 907818108 11 60 SH   SOLE NONE 0 0 60
UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH   SOLE NONE 0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 2,089 17,843 SH   SOLE NONE 0 0 17,843
UNITED TECHNOLOGIES CORP COM 913017109 22 150 SH   SOLE NONE 0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 54 182 SH   SOLE NONE 0 0 182
UNITI GROUP INC COM 91325V108 1 150 SH   SOLE NONE 0 0 150
UNITIL CORP COM 913259107 17 280 SH   SOLE NONE 0 0 280
US BANCORP DEL COM NEW 902973304 3 50 SH   SOLE NONE 0 0 50
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 11 SH   SOLE NONE 0 0 11
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 64 SH   SOLE NONE 0 0 64
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 4 150 SH   SOLE NONE 0 0 150
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 129 4,335 SH   SOLE NONE 0 0 4,335
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1 71 SH   SOLE NONE 0 0 71
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 59 SH   SOLE NONE 0 0 59
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 877 10,050 SH   SOLE NONE 0 0 10,050
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 907 9,042 SH   SOLE NONE 0 0 9,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,708 21,191 SH   SOLE NONE 0 0 21,191
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71 852 SH   SOLE NONE 0 0 852
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,648 82,148 SH   SOLE NONE 0 0 82,148
VANGUARD GROUP DIV APP ETF 921908844 44 351 SH   SOLE NONE 0 0 351
VANGUARD INDEX FDS GROWTH ETF 922908736 2,921 16,037 SH   SOLE NONE 0 0 16,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 13 SH   SOLE NONE 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 22 SH   SOLE NONE 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 348 SH   SOLE NONE 0 0 348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 154 SH   SOLE NONE 0 0 154
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 466 SH   SOLE NONE 0 0 466
VANGUARD INDEX FDS SMALL CP ETF 922908751 897 5,414 SH   SOLE NONE 0 0 5,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,268 SH   SOLE NONE 0 0 1,268
VANGUARD INDEX FDS VALUE ETF 922908744 3,152 26,300 SH   SOLE NONE 0 0 26,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 2,055 SH   SOLE NONE 0 0 2,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912 20,516 SH   SOLE NONE 0 0 20,516
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 835 SH   SOLE NONE 0 0 835
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 23 SH   SOLE NONE 0 0 23
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 16 SH   SOLE NONE 0 0 16
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 18 333 SH   SOLE NONE 0 0 333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,113 62,414 SH   SOLE NONE 0 0 62,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH   SOLE NONE 0 0 111
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,613 19,369 SH   SOLE NONE 0 0 19,369
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,287 155,850 SH   SOLE NONE 0 0 155,850
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,157 68,344 SH   SOLE NONE 0 0 68,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH   SOLE NONE 0 0 60
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,442 78,131 SH   SOLE NONE 0 0 78,131
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1,135 SH   SOLE NONE 0 0 1,135
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 20 SH   SOLE NONE 0 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 93 SH   SOLE NONE 0 0 93
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 54 SH   SOLE NONE 0 0 54
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 18 SH   SOLE NONE 0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 52 SH   SOLE NONE 0 0 52
VARONIS SYS INC COM 922280102 4 50 SH   SOLE NONE 0 0 50
VECTOR GROUP LTD COM 92240M108 0 33 SH   SOLE NONE 0 0 33
VENTAS INC COM 92276F100 1,325 22,947 SH   SOLE NONE 0 0 22,947
VEREIT INC COM 92339V100 40 4,371 SH   SOLE NONE 0 0 4,371
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3,077 50,114 SH   SOLE NONE 0 0 50,114
VIRTU FINL INC CL A 928254101 1 57 SH   SOLE NONE 0 0 57
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 43 1,780 SH   SOLE NONE 0 0 1,780
VISA INC COM CL A 92826C839 187 996 SH   SOLE NONE 0 0 996
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,314 67,963 SH   SOLE NONE 0 0 67,963
W P CAREY INC COM 92936U109 107 1,343 SH   SOLE NONE 0 0 1,343
WABTEC CORP COM 929740108 1 15 SH   SOLE NONE 0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 89 SH   SOLE NONE 0 0 89
WALMART INC COM 931142103 1,395 11,737 SH   SOLE NONE 0 0 11,737
WASTE MGMT INC DEL COM 94106L109 60 527 SH   SOLE NONE 0 0 527
WAYFAIR INC CL A 94419L101 7 75 SH   SOLE NONE 0 0 75
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 779 SH   SOLE NONE 0 0 779
WELLS FARGO CO NEW COM 949746101 36 677 SH   SOLE NONE 0 0 677
WELLS FARGO MULTI SECTOR INC COM 94987D101 10 800 SH   SOLE NONE 0 0 800
WELLTOWER INC COM 95040Q104 26 315 SH   SOLE NONE 0 0 315
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 763 SH   SOLE NONE 0 0 763
WEYERHAEUSER CO COM 962166104 2,020 66,897 SH   SOLE NONE 0 0 66,897
WILLIAMS COS INC DEL COM 969457100 29 1,232 SH   SOLE NONE 0 0 1,232
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 467 SH   SOLE NONE 0 0 467
WORLD GOLD TR SPDR GLD MINIS 98149E204 63 4,137 SH   SOLE NONE 0 0 4,137
WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH   SOLE NONE 0 0 24
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH   SOLE NONE 0 0 24
WYNN RESORTS LTD COM 983134107 14 100 SH   SOLE NONE 0 0 100
XENIA HOTELS &RESORTS INC COM 984017103 8 384 SH   SOLE NONE 0 0 384
YUM BRANDS INC COM 988498101 33 330 SH   SOLE NONE 0 0 330
ZIMMER BIOMET HLDGS INC COM 98956P102 2 12 SH   SOLE NONE 0 0 12
ZIOPHARM ONCOLOGY INC COM 98973P101 2 500 SH   SOLE NONE 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH   SOLE NONE 0 0 100
ZYNGA INC CL A 98986T108 3 500 SH   SOLE NONE 0 0 500