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
ABBOTT LABORATORIES COM 002824100 308,967 2,821 SH   SOLE None 0 0 2,821
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 19,162 750 SH   SOLE None 0 0 750
ADVANCED MICRO DEVICES INC COM 007903107 12,380 135 SH   SOLE None 0 0 135
AEROVIRONMENT INC COM USD0.0001 COM 008073108 26,070 300 SH   SOLE None 0 0 300
AIRBNB INC COM CL A COM CL A 009066101 149,736 1,020 SH   SOLE None 0 0 1,020
ALEXION PHARMACEUTICALS INC COM 015351109 4,843 31 SH   SOLE None 0 0 31
ALLETE INC COM NEW COM NEW 018522300 74,328 1,200 SH   SOLE None 0 0 1,200
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 206,120 4,000 SH   SOLE None 0 0 4,000
ALLIANZGI CONV &INCOME FD II COM COM 018825109 157,941 31,029 SH   SOLE None 0 0 31,029
ALLIANZGI CONV &INCOME FD COM COM 018828103 165,935 28,908 SH   SOLE None 0 0 28,908
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 SPONS ADR NEW 023111206 3,887 795 SH   SOLE None 0 0 795
AMAZON.COM INC COM 023135106 934,738 287 SH   SOLE None 0 0 287
AMERCO COM USD0.25 COM 023586100 9,119 20 SH   SOLE None 0 0 20
AMERICAN ELEC PWR CO INC COM COM 025537101 125,729 1,509 SH   SOLE None 0 0 1,509
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 53,265 440 SH   SOLE None 0 0 440
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 52,961 1,398 SH   SOLE None 0 0 1,398
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 35,047 228 SH   SOLE None 0 0 228
AMETEK INC COM COM 031100100 1,935 16 SH   SOLE None 0 0 16
AMGEN INC COM 031162100 186,212 809 SH   SOLE None 0 0 809
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 3,138 24 SH   SOLE None 0 0 24
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 288,538 34,146 SH   SOLE None 0 0 34,146
ANTHEM INC COM 036752103 157,801 491 SH   SOLE None 0 0 491
APPLE INC COM USD0.00001 COM 037833100 5,358,442 40,383 SH   SOLE None 0 0 40,383
APPLIED MATERIALS INC COM USD0.01 COM 038222105 627,784 7,274 SH   SOLE None 0 0 7,274
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 10,790 1,000 SH   SOLE None 0 0 1,000
ATMOS ENERGY CORP COM NPV COM 049560105 105,034 1,100 SH   SOLE None 0 0 1,100
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 238,114 1,351 SH   SOLE None 0 0 1,351
AUTOZONE INC COM USD0.01 COM 053332102 3,556 3 SH   SOLE None 0 0 3
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 16,043 100 SH   SOLE None 0 0 100
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 1,154 200 SH   SOLE None 0 0 200
AVIS BUDGET GROUP COM COM 053774105 24,282 651 SH   SOLE None 0 0 651
AYRO INC COM COM 054748108 27,360 4,500 SH   SOLE None 0 0 4,500
BP PLC SPONSORED ADR SPONSORED ADR 055622104 72,703 3,543 SH   SOLE None 0 0 3,543
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 211,266 977 SH   SOLE None 0 0 977
BK OF AMERICA CORP COM COM 060505104 1,097,285 36,202 SH   SOLE None 0 0 36,202
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 COM 067901108 259,961 11,411 SH   SOLE None 0 0 11,411
BECTON DICKINSON &CO COM USD1.00 COM 075887109 6,255 25 SH   SOLE None 0 0 25
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 552,662 2,383 SH   SOLE None 0 0 2,383
BLACKROCK FLOATING RATE INCOME TRUST COM 091941104 411,263 34,882 SH   SOLE None 0 0 34,882
BOEING CO COM USD5.00 COM 097023105 729,617 3,408 SH   SOLE None 0 0 3,408
BOSTON SCIENTIFIC CORP COM 101137107 21,390 595 SH   SOLE None 0 0 595
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,921,385 30,975 SH   SOLE None 0 0 30,975
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 14,502 21,015 SH   SOLE None 0 0 21,015
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 22,981 613 SH   SOLE None 0 0 613
BROOKS AUTOMATION INC NEW COM COM 114340102 4,012 59 SH   SOLE None 0 0 59
CIGNA CORP NEW COM COM 125523100 32,483 156 SH   SOLE None 0 0 156
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 449,415 6,580 SH   SOLE None 0 0 6,580
CACI INTERNATIONAL INC CL A 127190304 542,292 2,175 SH   SOLE None 0 0 2,175
CALAMOS CONV OPPORTUNITIES &I SH BEN INT SH BEN INT 128117108 1,980,572 146,275 SH   SOLE None 0 0 146,275
CALLAWAY GOLF CO COM 131193104 1,200 50 SH   SOLE None 0 0 50
CANADIAN SOLAR INC COM STK NPV COM 136635109 320,250 6,250 SH   SOLE None 0 0 6,250
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 196,564 9,075 SH   SOLE None 0 0 9,075
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 15,736 400 SH   SOLE None 0 0 400
CEL-SCI CORP COM PAR NEW COM PAR NEW 150837607 932 80 SH   SOLE None 0 0 80
CENTURY COMMUNITIES INC COM 156504300 2,495 57 SH   SOLE None 0 0 57
CERNER CORP COM USD0.01 COM 156782104 12,590 160 SH   SOLE None 0 0 160
CHEESECAKE FACTORY INC COM 163072101 3,789 102 SH   SOLE None 0 0 102
CHEFS WAREHOUSE INC COM USD0.01 COM 163086101 2,569 100 SH   SOLE None 0 0 100
CHEMOURS CO COM COM 163851108 718 29 SH   SOLE None 0 0 29
CHEVRON CORP NEW COM COM 166764100 375,168 4,442 SH   SOLE None 0 0 4,442
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,867 10 SH   SOLE None 0 0 10
CHROMADEX CORP COM NEW COM NEW 171077407 960 200 SH   SOLE None 0 0 200
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 240,165 2,748 SH   SOLE None 0 0 2,748
CITIGROUP INC COM NEW 172967424 587,633 9,530 SH   SOLE None 0 0 9,530
CITIZENS FINL GROUP INC COM COM 174610105 47,603 1,331 SH   SOLE None 0 0 1,331
COCA-COLA CO COM 191216100 22,265 406 SH   SOLE None 0 0 406
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 7,703 94 SH   SOLE None 0 0 94
COMMERCE BANCSHARES INC COM 200525103 7,686 117 SH   SOLE None 0 0 117
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 148,534 2,055 SH   SOLE None 0 0 2,055
CORNING INC COM 219350105 27,000 750 SH   SOLE None 0 0 750
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 10,099 789 SH   SOLE None 0 0 789
CULLEN/FROST BANKERS INC COM 229899109 3,750 43 SH   SOLE None 0 0 43
CUSHING MLP &INFRASTRUCT COM NEW COM NEW 231631300 639 30 SH   SOLE None 0 0 30
DTE ENERGY CO COM 233331107 42,493 350 SH   SOLE None 0 0 350
DARDEN RESTAURANTS INC COM 237194105 2,399 20 SH   SOLE None 0 0 20
DELTA AIR LINES INC COM NEW 247361702 603 15 SH   SOLE None 0 0 15
DISNEY WALT CO COM COM 254687106 1,319,096 7,280 SH   SOLE None 0 0 7,280
DISCOVER FINANCIAL SERVICES COM 254709108 1,539 17 SH   SOLE None 0 0 17
DOCUSIGN INC COM COM 256163106 11,115 50 SH   SOLE None 0 0 50
DOLLAR GEN CORP NEW COM COM 256677105 5,396 25 SH   SOLE None 0 0 25
DOW INC COM COM 260557103 51,504 928 SH   SOLE None 0 0 928
EASTMAN CHEM CO COM COM 277432100 13,036 130 SH   SOLE None 0 0 130
EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 119,659 9,092 SH   SOLE None 0 0 9,092
EBAY INC. COM COM 278642103 389,288 7,747 SH   SOLE None 0 0 7,747
ECOLAB INC COM 278865100 3,245 15 SH   SOLE None 0 0 15
EDISON INTERNATIONAL COM 281020107 4,648 74 SH   SOLE None 0 0 74
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 234,893 11,990 SH   SOLE None 0 0 11,990
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 949 4 SH   SOLE None 0 0 4
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 3,138 33 SH   SOLE None 0 0 33
FLIR SYSTEMS INC COM USD0.01 COM 302445101 27,422 625 SH   SOLE None 0 0 625
FTI CONSULTING INC COM 302941109 67,032 600 SH   SOLE None 0 0 600
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 125,443 1,473 SH   SOLE None 0 0 1,473
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 128,422 256 SH   SOLE None 0 0 256
FIDELITY VALUE FACTOR ETF VLU FACTOR ETF 316092782 224,532 5,529 SH   SOLE None 0 0 5,529
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 610,857 5,844 SH   SOLE None 0 0 5,844
FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 114,503 2,590 SH   SOLE None 0 0 2,590
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 236,229 5,531 SH   SOLE None 0 0 5,531
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 23,374 635 SH   SOLE None 0 0 635
FIDELITY LIMITED TERM BOND ETF LTD TRM BD ETF 316188200 10,576 200 SH   SOLE None 0 0 200
FIRST SOLAR INC COM 336433107 692 7 SH   SOLE None 0 0 7
FISERV INC COM 337738108 11,386 100 SH   SOLE None 0 0 100
FIRSTENERGY CORP COM USD0.10 COM 337932107 9,550 312 SH   SOLE None 0 0 312
FLOOR &DECOR HLDGS INC CL A CL A 339750101 18,570 200 SH   SOLE None 0 0 200
FORD MTR CO DEL COM COM 345370860 50,856 5,785 SH   SOLE None 0 0 5,785
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 155,889 1,047 SH   SOLE None 0 0 1,047
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 95,004 8,796 SH   SOLE None 0 0 8,796
GENERAL MILLS INC COM USD0.10 COM 370334104 82,990 1,411 SH   SOLE None 0 0 1,411
GILEAD SCIENCES INC COM USD0.001 COM 375558103 37,168 637 SH   SOLE None 0 0 637
GLADSTONE COMMERCIAL CORP COM COM 376536108 476,611 26,478 SH   SOLE None 0 0 26,478
GLAUKOS CORP COM COM 377322102 7,526 100 SH   SOLE None 0 0 100
GREEN BRICK PARTNERS INC COM 392709101 6,130 267 SH   SOLE None 0 0 267
GREENLANE HLDGS INC CL A CL A 395330103 19,800 5,000 SH   SOLE None 0 0 5,000
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 30,588 1,200 SH   SOLE None 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 116,973 4,514 SH   SOLE None 0 0 4,514
HALLIBURTON CO COM USD2.50 COM 406216101 403,366 21,342 SH   SOLE None 0 0 21,342
HERSHEY COMPANY COM USD1.00 COM 427866108 60,143 394 SH   SOLE None 0 0 394
HOME DEPOT INC COM 437076102 302,235 1,137 SH   SOLE None 0 0 1,137
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 261,144 1,227 SH   SOLE None 0 0 1,227
HUMANA INC COM 444859102 284,516 693 SH   SOLE None 0 0 693
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 12,174 71 SH   SOLE None 0 0 71
HUNTSMAN CORP COM 447011107 3,437 136 SH   SOLE None 0 0 136
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 585,967 11,564 SH   SOLE None 0 0 11,564
ILLUMINA INC COM USD0.01 COM 452327109 136,530 369 SH   SOLE None 0 0 369
INDIA FUND INC COM 454089103 107,198 5,370 SH   SOLE None 0 0 5,370
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 35,765 3,788 SH   SOLE None 0 0 3,788
INTEL CORP COM USD0.001 COM 458140100 247,382 4,965 SH   SOLE None 0 0 4,965
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 16,603 131 SH   SOLE None 0 0 131
INTUIT INC COM 461202103 377,485 993 SH   SOLE None 0 0 993
ISHARES INC US INTL HGH YLD US INTL HGH YLD 464286178 126,700 2,497 SH   SOLE None 0 0 2,497
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 2,456 53 SH   SOLE None 0 0 53
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 129,203 3,470 SH   SOLE None 0 0 3,470
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 237,200 4,491 SH   SOLE None 0 0 4,491
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 28,103 290 SH   SOLE None 0 0 290
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 8,598 200 SH   SOLE None 0 0 200
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 78,644 3,191 SH   SOLE None 0 0 3,191
ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 20,596 120 SH   SOLE None 0 0 120
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,086,470 12,601 SH   SOLE None 0 0 12,601
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 307,190 3,193 SH   SOLE None 0 0 3,193
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 4,352,685 34,098 SH   SOLE None 0 0 34,098
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 131,531 2,832 SH   SOLE None 0 0 2,832
ISHARES S&P 500 CORE S&P500 ETF 464287200 83,488 222 SH   SOLE None 0 0 222
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 210,852 1,784 SH   SOLE None 0 0 1,784
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,694,915 52,156 SH   SOLE None 0 0 52,156
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 665,371 4,816 SH   SOLE None 0 0 4,816
ISHARES TR GBL COMM SVC ETF GBL COMM SVC ETF 464287275 68,554 923 SH   SOLE None 0 0 923
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 21,157 70 SH   SOLE None 0 0 70
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 398,500 6,244 SH   SOLE None 0 0 6,244
ISHARES TRUST S & P GLOBAL GLOB HLTHCRE ETF 464287325 64,982 850 SH   SOLE None 0 0 850
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND GLOBAL FINLS ETF 464287333 33,422 513 SH   SOLE None 0 0 513
ISHARES TRUST S & P GLOBAL GLOBAL ENERG ETF 464287341 3,899 192 SH   SOLE None 0 0 192
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 261,708 2,044 SH   SOLE None 0 0 2,044
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 15,135 126 SH   SOLE None 0 0 126
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,060,370 12,275 SH   SOLE None 0 0 12,275
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 277,357 3,801 SH   SOLE None 0 0 3,801
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 240,936 2,484 SH   SOLE None 0 0 2,484
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 47,219 460 SH   SOLE None 0 0 460
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,534,943 22,391 SH   SOLE None 0 0 22,391
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 2,750,742 11,968 SH   SOLE None 0 0 11,968
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 48,511 137 SH   SOLE None 0 0 137
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 170,388 1,124 SH   SOLE None 0 0 1,124
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 19,488 361 SH   SOLE None 0 0 361
ISHARES TRUST S & P GLOBAL 100 GLOBAL 100 ETF 464287572 157,372 2,501 SH   SOLE None 0 0 2,501
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS U.S. CNSM SV ETF 464287580 340,938 4,836 SH   SOLE None 0 0 4,836
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 69,642 509 SH   SOLE None 0 0 509
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 735,641 3,050 SH   SOLE None 0 0 3,050
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 149,319 704 SH   SOLE None 0 0 704
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 9,222 70 SH   SOLE None 0 0 70
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 147,315 751 SH   SOLE None 0 0 751
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 121,019 1,945 SH   SOLE None 0 0 1,945
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 77,795 348 SH   SOLE None 0 0 348
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 102,142 1,316 SH   SOLE None 0 0 1,316
ISHARES TRUST S & P MID CAPITAL S&P MC 400VL ETF 464287705 41,896 485 SH   SOLE None 0 0 485
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 25,415 841 SH   SOLE None 0 0 841
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 364,966 4,289 SH   SOLE None 0 0 4,289
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 309,166 3,184 SH   SOLE None 0 0 3,184
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 135,250 550 SH   SOLE None 0 0 550
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 200,916 1,339 SH   SOLE None 0 0 1,339
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 16,692 250 SH   SOLE None 0 0 250
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 81,911 4,047 SH   SOLE None 0 0 4,047
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 1,047,732 11,400 SH   SOLE None 0 0 11,400
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD U.S. CNSM GD ETF 464287812 118,612 684 SH   SOLE None 0 0 684
ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 80,056 705 SH   SOLE None 0 0 705
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 52,819 560 SH   SOLE None 0 0 560
ISHARES TRUST S & P EURO EUROPE ETF 464287861 16,772 350 SH   SOLE None 0 0 350
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 10,714 99 SH   SOLE None 0 0 99
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 11,955 100 SH   SOLE None 0 0 100
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 270,238 3,953 SH   SOLE None 0 0 3,953
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 39,860 343 SH   SOLE None 0 0 343
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 97,914 256 SH   SOLE None 0 0 256
ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 193,256 3,317 SH   SOLE None 0 0 3,317
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 87,900 750 SH   SOLE None 0 0 750
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 634,789 21,540 SH   SOLE None 0 0 21,540
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 163,817 1,876 SH   SOLE None 0 0 1,876
ISHARES TR MBS ETF MBS ETF 464288588 5,065 46 SH   SOLE None 0 0 46
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 238,939 3,855 SH   SOLE None 0 0 3,855
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 27,762 503 SH   SOLE None 0 0 503
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 10,771 81 SH   SOLE None 0 0 81
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 505,821 13,134 SH   SOLE None 0 0 13,134
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 12,313 130 SH   SOLE None 0 0 130
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 229,743 701 SH   SOLE None 0 0 701
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 32,855 140 SH   SOLE None 0 0 140
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 472,850 10,018 SH   SOLE None 0 0 10,018
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 49,106 486 SH   SOLE None 0 0 486
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 930,268 6,992 SH   SOLE None 0 0 6,992
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 9,720 225 SH   SOLE None 0 0 225
JETBLUE AWYS CORP COM COM 477143101 14,540 1,000 SH   SOLE None 0 0 1,000
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,581,511 10,048 SH   SOLE None 0 0 10,048
KELLOGG COMPANY COM USD0.25 COM 487836108 130,246 2,092 SH   SOLE None 0 0 2,092
KENNAMETAL INC COM 489170100 36,240 1,000 SH   SOLE None 0 0 1,000
KEYCORP COM COM 493267108 163,661 9,973 SH   SOLE None 0 0 9,973
KOHLS CORPORATION COM USD0.01 COM 500255104 14,894 366 SH   SOLE None 0 0 366
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 572,474 7,455 SH   SOLE None 0 0 7,455
L3HARRIS TECHNOLOGIES INC COM COM 502431109 259,037 1,370 SH   SOLE None 0 0 1,370
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 16,999 204 SH   SOLE None 0 0 204
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 10,251 172 SH   SOLE None 0 0 172
LEIDOS HOLDINGS INC COM COM 525327102 19,053 181 SH   SOLE None 0 0 181
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 1,913 25 SH   SOLE None 0 0 25
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 53,669 2,158 SH   SOLE None 0 0 2,158
ELI LILLY AND CO COM 532457108 283,988 1,682 SH   SOLE None 0 0 1,682
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 3,565 30 SH   SOLE None 0 0 30
LITHIA MTRS INC CL A CL A 536797103 2,929 10 SH   SOLE None 0 0 10
LIVE NATION ENTERTAINMENT INC COM USD0.01 COM 538034109 14,696 200 SH   SOLE None 0 0 200
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 9,800 5,000 SH   SOLE None 0 0 5,000
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 68,971 194 SH   SOLE None 0 0 194
LOWES COMPANIES INC COM USD0.50 COM 548661107 15,778 98 SH   SOLE None 0 0 98
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 334,009 10,600 SH   SOLE None 0 0 10,600
MACERICH CO COM USD0.01 COM 554382101 319,303 29,925 SH   SOLE None 0 0 29,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 570,148 13,434 SH   SOLE None 0 0 13,434
MAGIC SOFTWARE ENTERPRISES ORD ORD 559166103 242,919 15,522 SH   SOLE None 0 0 15,522
MARKEL CORP COM NPV COM 570535104 20,666 20 SH   SOLE None 0 0 20
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 192,394 1,644 SH   SOLE None 0 0 1,644
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 57,376 434 SH   SOLE None 0 0 434
MATADOR RESOURCES COMPANY COM USD0.01 COM 576485205 2,412 200 SH   SOLE None 0 0 200
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MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS ADR 585464100 177,558 9,571 SH   SOLE None 0 0 9,571
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 3,419 3 SH   SOLE None 0 0 3
MICROSOFT CORP COM 594918104 2,012,839 9,049 SH   SOLE None 0 0 9,049
MICROCHIP TECHNOLOGY INC. COM COM 595017104 134,632 974 SH   SOLE None 0 0 974
MITEK SYSTEMS INC COM NEW 606710200 7,112 400 SH   SOLE None 0 0 400
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS SPONSORED ADR 607409109 540,197 60,357 SH   SOLE None 0 0 60,357
MONDELEZ INTL INC COM NPV CL A 609207105 310,593 5,312 SH   SOLE None 0 0 5,312
MORGAN STANLEY COM USD0.01 COM NEW 617446448 20,559 300 SH   SOLE None 0 0 300
MORGAN STANLEY EMERGING MKTS D COM COM 617477104 4,805 764 SH   SOLE None 0 0 764
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 16,835 99 SH   SOLE None 0 0 99
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NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 336,726 5,704 SH   SOLE None 0 0 5,704
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 4,092 100 SH   SOLE None 0 0 100
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS SPONS ADR 2 ORD 639057108 12,086 2,674 SH   SOLE None 0 0 2,674
NEW JERSEY RES CORP COM COM 646025106 9,776 275 SH   SOLE None 0 0 275
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS SPON ADR 647581107 6,874 37 SH   SOLE None 0 0 37
NEW SR INVT GROUP INC COM COM 648691103 13,950 2,693 SH   SOLE None 0 0 2,693
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 220,539 20,904 SH   SOLE None 0 0 20,904
NIKE INC CLASS B COM NPV CL B 654106103 369,755 2,613 SH   SOLE None 0 0 2,613
NIKOLA CORP COM COM 654110105 1,526 100 SH   SOLE None 0 0 100
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 8,504 2,175 SH   SOLE None 0 0 2,175
NORFOLK SOUTHN CORP COM COM 655844108 247,079 1,039 SH   SOLE None 0 0 1,039
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 3,656 12 SH   SOLE None 0 0 12
NORTONLIFELOCK INC COM COM 668771108 55,415 2,666 SH   SOLE None 0 0 2,666
NOVAVAX INC COM NEW COM NEW 670002401 2,787 25 SH   SOLE None 0 0 25
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NUCOR CORP COM USD0.40 COM 670346105 85,369 1,605 SH   SOLE None 0 0 1,605
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NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 380,389 26,379 SH   SOLE None 0 0 26,379
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OCCIDENTAL PETE CORP COM COM 674599105 27,647 1,597 SH   SOLE None 0 0 1,597
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 *W EXP 08/03/202 674599162 1,348 198 SH   SOLE None 0 0 198
OMEGA HEALTHCARE INVESTORS INC COM 681936100 148,442 4,087 SH   SOLE None 0 0 4,087
ORANGE-SPON ADR SPONSORED ADR 684060106 9,488 800 SH   SOLE None 0 0 800
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PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 198,998 1,335 SH   SOLE None 0 0 1,335
PARK HOTELS RESORTS INC COM COM 700517105 124,337 7,250 SH   SOLE None 0 0 7,250
PARKER-HANNIFIN CORP COM COM 701094104 4,903 18 SH   SOLE None 0 0 18
PAYCHEX INC COM USD0.01 COM 704326107 59,874 642 SH   SOLE None 0 0 642
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PEPSICO INC COM 713448108 345,792 2,331 SH   SOLE None 0 0 2,331
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 7,897 2,386 SH   SOLE None 0 0 2,386
PFIZER INC COM 717081103 372,988 10,132 SH   SOLE None 0 0 10,132
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 42,263 510 SH   SOLE None 0 0 510
PHILLIPS 66 COM COM 718546104 169,499 2,423 SH   SOLE None 0 0 2,423
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PINNACLE WEST CAPITAL CORP COM NPV COM 723484101 127,920 1,600 SH   SOLE None 0 0 1,600
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PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 171,085 13,752 SH   SOLE None 0 0 13,752
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 404,305 3,549 SH   SOLE None 0 0 3,549
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 115,159 13,975 SH   SOLE None 0 0 13,975
POLARIS INC COM COM 731068102 2,253 23 SH   SOLE None 0 0 23
PROCTER AND GAMBLE CO COM COM 742718109 1,279,574 9,196 SH   SOLE None 0 0 9,196
PROGRESSIVE CORP COM COM 743315103 4,845 49 SH   SOLE None 0 0 49
PRUDENTIAL FINANCIAL INC COM 744320102 33,525 429 SH   SOLE None 0 0 429
PULTE GROUP INC COM USD0.01 COM 745867101 422,576 9,800 SH   SOLE None 0 0 9,800
QUALCOMM INC COM 747525103 50,728 332 SH   SOLE None 0 0 332
RADNET INC COM 750491102 106,421 5,438 SH   SOLE None 0 0 5,438
REALTY INCOME CORP COM COM 756109104 73,892 1,188 SH   SOLE None 0 0 1,188
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 51,618 1,574 SH   SOLE None 0 0 1,574
RITE AID CORP COM COM 767754872 2,928 185 SH   SOLE None 0 0 185
ROPER TECHNOLOGIES INC COM 776696106 25,865 60 SH   SOLE None 0 0 60
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPON ADR B 780259107 112,578 3,349 SH   SOLE None 0 0 3,349
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ROYCE VALUE TRUST INC COM 780910105 442,370 27,408 SH   SOLE None 0 0 27,408
SAREPTA THERAPEUTICS INC COM 803607100 26,596 156 SH   SOLE None 0 0 156
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 8,439 386 SH   SOLE None 0 0 386
SCHWAB CHARLES CORP COM COM 808513105 16,137 304 SH   SOLE None 0 0 304
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 6,986 73 SH   SOLE None 0 0 73
SHERWIN-WILLIAMS CO COM 824348106 134,855 183 SH   SOLE None 0 0 183
SIMON PROPERTY GROUP INC COM 828806109 35,524 416 SH   SOLE None 0 0 416
SNOWFLAKE INC CL A CL A 833445109 141,544 503 SH   SOLE None 0 0 503
SOUTHERN CO COM 842587107 220,327 3,586 SH   SOLE None 0 0 3,586
SOUTHWEST AIRLINES CO COM 844741108 9,324 200 SH   SOLE None 0 0 200
SQUARE INC CL A CL A 852234103 366,143 1,682 SH   SOLE None 0 0 1,682
STANLEY BLACK & DECKER INC COM 854502101 136,791 766 SH   SOLE None 0 0 766
STARBUCKS CORP COM USD0.001 COM 855244109 371,331 3,471 SH   SOLE None 0 0 3,471
STATE STREET CORP COM 857477103 129,652 1,781 SH   SOLE None 0 0 1,781
STORE CAP CORP COM COM 862121100 37,688 1,109 SH   SOLE None 0 0 1,109
TJX COMPANIES INC COM 872540109 231,482 3,389 SH   SOLE None 0 0 3,389
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TEAM INC COM 878155100 2,343 215 SH   SOLE None 0 0 215
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TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 83,040 8,605 SH   SOLE None 0 0 8,605
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 61,268 373 SH   SOLE None 0 0 373
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 90,875 125 SH   SOLE None 0 0 125
US GLOBAL INVESTORS INC COM STK USD0.05 CLASS A CL A 902952100 10,905 2,001 SH   SOLE None 0 0 2,001
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 103,074 1,707 SH   SOLE None 0 0 1,707
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V F CORP COM NPV COM 918204108 140,642 1,646 SH   SOLE None 0 0 1,646
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WELLS FARGO CO NEW COM COM 949746101 261,302 8,658 SH   SOLE None 0 0 8,658
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 157,849 2,207 SH   SOLE None 0 0 2,207
COVANTA HOLDING CORP COM 22282E102 39,390 3,000 SH   SOLE None 0 0 3,000
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,382,874 4,407 SH   SOLE None 0 0 4,407
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TARGET CORP COM 87612E106 160,652 910 SH   SOLE None 0 0 910
EDWARDS LIFESCIENCES CORP COM 28176E108 7,663 84 SH   SOLE None 0 0 84
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TOTAL SE SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 93,124 2,222 SH   SOLE None 0 0 2,222
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AT&T INC COM USD1 COM 00206R102 1,158,204 40,271 SH   SOLE None 0 0 40,271
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AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 280,500 66,000 SH   SOLE None 0 0 66,000
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CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 1,648,322 115,428 SH   SOLE None 0 0 115,428
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CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 159,254 5,580 SH   SOLE None 0 0 5,580
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CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106 16,500 10,000 SH   SOLE None 0 0 10,000
COCRYSTAL PHARMA INC COM COM 19188J300 1,360 1,000 SH   SOLE None 0 0 1,000
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COMCAST CORP CL A 20030N101 316,893 6,047 SH   SOLE None 0 0 6,047
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CROWDSTRIKE HLDGS INC CL A CL A 22788C105 374,921 1,770 SH   SOLE None 0 0 1,770
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DATADOG INC CL A COM CL A COM 23804L103 492 5 SH   SOLE None 0 0 5
DELL TECHNOLOGIES INC CL C CL C 24703L202 25,138 343 SH   SOLE None 0 0 343
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 137,499 33,373 SH   SOLE None 0 0 33,373
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DRAFTKINGS INC COM CL A COM CL A 26142R104 16,296 350 SH   SOLE None 0 0 350
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 102,465 1,119 SH   SOLE None 0 0 1,119
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ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 44,760 2,000 SH   SOLE None 0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 27,925 485 SH   SOLE None 0 0 485
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EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM 27828S101 36,714 2,011 SH   SOLE None 0 0 2,011
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2,682 100 SH   SOLE None 0 0 100
ELANCO ANIMAL HEALTH INC COM COM 28414H103 69,314 2,260 SH   SOLE None 0 0 2,260
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ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 337,785 54,657 SH   SOLE None 0 0 54,657
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EXPEDIA GROUP INC COM NEW 30212P303 1,588 12 SH   SOLE None 0 0 12
EXXON MOBIL CORP COM 30231G102 122,577 2,973 SH   SOLE None 0 0 2,973
FACEBOOK INC-CLASS A CL A 30303M102 424,490 1,554 SH   SOLE None 0 0 1,554
FALCON MINERALS CORP CL A COM CL A COM 30607B109 1,260 400 SH   SOLE None 0 0 400
FASTLY INC CL A CL A 31188V100 77,322 885 SH   SOLE None 0 0 885
FEDEX CORP COM USD0.10 COM 31428X106 469,643 1,808 SH   SOLE None 0 0 1,808
FIRST TR INTER DUR PFD IN FD COM COM 33718W103 393,014 16,341 SH   SOLE None 0 0 16,341
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 89,602 2,018 SH   SOLE None 0 0 2,018
FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01 COM 33739M100 45,689 10,700 SH   SOLE None 0 0 10,700
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 3,924 104 SH   SOLE None 0 0 104
FIRSTCASH INC COM COM 33767D105 15,229 217 SH   SOLE None 0 0 217
FIVE STAR SENIOR LIVING INC COM NEW COM NEW 33832D205 3,974 576 SH   SOLE None 0 0 576
FS KKR CAP CORP II COM COM 35952V303 20,762 1,266 SH   SOLE None 0 0 1,266
GEO GROUP INC COM USD0.01 NEW COM 36162J106 134,718 15,205 SH   SOLE None 0 0 15,205
GW PHARMACEUTICALS PLC ADS ADS 36197T103 236,590 2,050 SH   SOLE None 0 0 2,050
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT COM SH BEN INT 36465A109 1,053 300 SH   SOLE None 0 0 300
GENERAL MTRS CO COM COM 37045V100 85,044 2,042 SH   SOLE None 0 0 2,042
GENETIC TECHNOLOGIES SPON ADS EA REP 600 ORD SHS(R/S) NEW SPONSRD ADR 37185R307 3,600 1,000 SH   SOLE None 0 0 1,000
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 96,972 2,635 SH   SOLE None 0 0 2,635
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 349,182 27,194 SH   SOLE None 0 0 27,194
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 3,611 131 SH   SOLE None 0 0 131
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 45,962 984 SH   SOLE None 0 0 984
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 3,348 54 SH   SOLE None 0 0 54
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 223,118 846 SH   SOLE None 0 0 846
GOLDMAN SACHS PHYSICAL GOLD UNIT UNIT 38150K103 2,232,912 117,894 SH   SOLE None 0 0 117,894
GRANITE PT MTG TR INC COM STK COM STK 38741L107 245,033 24,527 SH   SOLE None 0 0 24,527
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 64,505 3,325 SH   SOLE None 0 0 3,325
HP INC COM COM 40434L105 7,521 305 SH   SOLE None 0 0 305
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 321,822 58,195 SH   SOLE None 0 0 58,195
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 2,871,304 136,468 SH   SOLE None 0 0 136,468
HEALTHPEAK PROPERTIES INC COM COM 42250P103 21,709 718 SH   SOLE None 0 0 718
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3,644 307 SH   SOLE None 0 0 307
HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 20,716 2,015 SH   SOLE None 0 0 2,015
HOST HOTELS &RESORTS INC COM COM 44107P104 102,519 7,007 SH   SOLE None 0 0 7,007
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 132,503 8,916 SH   SOLE None 0 0 8,916
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 444,259 888 SH   SOLE None 0 0 888
IQ US REAL ESTATE SMALL CAP ETF US RL EST SMCP 45409B628 27,001 1,258 SH   SOLE None 0 0 1,258
INNOVATIVE INDL PPTYS INC COM COM 45781V101 729,496 3,983 SH   SOLE None 0 0 3,983
INTEGER HLDGS CORP COM COM 45826H109 811 10 SH   SOLE None 0 0 10
INTERCEPT PHARMACEUTICALS INC COM 45845P108 617 25 SH   SOLE None 0 0 25
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 10,376 90 SH   SOLE None 0 0 90
INTERDIGITAL INC COM 45867G101 12,682 209 SH   SOLE None 0 0 209
INTERNATIONAL TOWER HILL MINES COM ISIN #CA46050R1029 SEDOL #B65XBX5 COM 46050R102 1,380 1,000 SH   SOLE None 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 24,543 30 SH   SOLE None 0 0 30
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,363 4,249 SH   SOLE None 0 0 4,249
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 17,915 1,404 SH   SOLE None 0 0 1,404
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 141,493 496 SH   SOLE None 0 0 496
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 50,508 310 SH   SOLE None 0 0 310
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL 46137V274 21,210 212 SH   SOLE None 0 0 212
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 659,731 5,172 SH   SOLE None 0 0 5,172
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 36,762 2,394 SH   SOLE None 0 0 2,394
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE DYNMC LEISURE 46137V720 6,124 153 SH   SOLE None 0 0 153
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT DWA UTILS MUMT 46137V795 1,713 54 SH   SOLE None 0 0 54
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 360,704 2,564 SH   SOLE None 0 0 2,564
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM DWA MOMENTUM 46137V837 52,683 600 SH   SOLE None 0 0 600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 1,235 32 SH   SOLE None 0 0 32
INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBW PREM YIELD 46138E594 257,245 12,421 SH   SOLE None 0 0 12,421
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 84,344 5,093 SH   SOLE None 0 0 5,093
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 10,382 360 SH   SOLE None 0 0 360
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 5,792 260 SH   SOLE None 0 0 260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 964,757 28,798 SH   SOLE None 0 0 28,798
INVESCO CURRENCYSHARES EURO TR EURO SHS EURO SHS 46138K103 95,234 830 SH   SOLE None 0 0 830
INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL BRIT POUN STRL 46138M109 94,994 719 SH   SOLE None 0 0 719
INVESCO CURRENCYSHARES SWISS F SWISS FRANC SWISS FRANC 46138R108 143,643 1,395 SH   SOLE None 0 0 1,395
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN JAPANESE YEN 46138W107 94,752 1,036 SH   SOLE None 0 0 1,036
IQVIA HLDGS INC COM COM 46266C105 3,404 19 SH   SOLE None 0 0 19
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 11,792 400 SH   SOLE None 0 0 400
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 76,777 2,818 SH   SOLE None 0 0 2,818
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 12,375 244 SH   SOLE None 0 0 244
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 227,576 2,595 SH   SOLE None 0 0 2,595
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 2,855,287 38,895 SH   SOLE None 0 0 38,895
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 42,643 628 SH   SOLE None 0 0 628
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 17,611 202 SH   SOLE None 0 0 202
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 353,653 5,118 SH   SOLE None 0 0 5,118
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,923,847 37,254 SH   SOLE None 0 0 37,254
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 186,578 3,007 SH   SOLE None 0 0 3,007
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 35,952 532 SH   SOLE None 0 0 532
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 75,829 1,806 SH   SOLE None 0 0 1,806
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100 21,198 405 SH   SOLE None 0 0 405
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1,101,358 24,572 SH   SOLE None 0 0 24,572
ISHARES TRUST CONVERTIBLE BOND ETF CONV BD ETF 46435G102 14,579 151 SH   SOLE None 0 0 151
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 677,932 21,278 SH   SOLE None 0 0 21,278
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 69,053 802 SH   SOLE None 0 0 802
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 38,942 692 SH   SOLE None 0 0 692
JPMORGAN CHASE & CO COM 46625H100 914,728 7,198 SH   SOLE None 0 0 7,198
KKR REAL ESTATE FIN TR INC COM COM 48251K100 436,059 24,333 SH   SOLE None 0 0 24,333
KKR &CO INC COM COM 48251W104 330,184 8,154 SH   SOLE None 0 0 8,154
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 4,623 35 SH   SOLE None 0 0 35
KINDER MORGAN INC COM USD0.01 COM 49456B101 7,554 552 SH   SOLE None 0 0 552
LAZARD GLOBAL TOTAL RETURN &I COM COM 52106W103 85,129 4,779 SH   SOLE None 0 0 4,779
MGM GROWTH PPTYS LLC CL A COM CL A COM 55303A105 11,005 351 SH   SOLE None 0 0 351
M/I HOMES INC COM 55305B101 5,669 128 SH   SOLE None 0 0 128
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 917,119 42,361 SH   SOLE None 0 0 42,361
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 2,886 162 SH   SOLE None 0 0 162
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 11,688 282 SH   SOLE None 0 0 282
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 5,961 43 SH   SOLE None 0 0 43
MASTERCARD INCORPORATED CL A CL A 57636Q104 60,920 170 SH   SOLE None 0 0 170
MCKESSON CORP COM 58155Q103 12,588 72 SH   SOLE None 0 0 72
MERCADOLIBRE INC COM USD0.001 COM 58733R102 371,898 222 SH   SOLE None 0 0 222
MERCK &CO. INC COM COM 58933Y105 607,778 7,430 SH   SOLE None 0 0 7,430
METLIFE INC COM USD0.01 COM 59156R108 65,705 1,399 SH   SOLE None 0 0 1,399
MODERNA INC COM COM 60770K107 5,223 50 SH   SOLE None 0 0 50
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,329 36 SH   SOLE None 0 0 36
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC COM 61744H105 81,087 8,756 SH   SOLE None 0 0 8,756
MORGAN STANLEY INDIA INVT FD I COM COM 61745C105 234,946 11,077 SH   SOLE None 0 0 11,077
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATED CUSHNG MLP ETN 61760E846 670 200 SH   SOLE None 0 0 200
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 61,266 1,257 SH   SOLE None 0 0 1,257
NATIONAL HEALTH INVESTORS INC COM 63633D104 35,861 518 SH   SOLE None 0 0 518
NETFLIX INC COM 64110L106 352,015 651 SH   SOLE None 0 0 651
NETSCOUT SYSTEMS INC COM 64115T104 2,221 81 SH   SOLE None 0 0 81
NEUBERGER BERMAN MUN FD INC COM COM 64124P101 579,526 38,126 SH   SOLE None 0 0 38,126
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 154,406 15,533 SH   SOLE None 0 0 15,533
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 378,138 4,901 SH   SOLE None 0 0 4,901
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 5,571 59 SH   SOLE None 0 0 59
NVIDIA CORPORATION COM COM 67066G104 439,837 842 SH   SOLE None 0 0 842
NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 27,507 1,944 SH   SOLE None 0 0 1,944
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 11,155 692 SH   SOLE None 0 0 692
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 376,024 22,409 SH   SOLE None 0 0 22,409
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 574,684 65,753 SH   SOLE None 0 0 65,753
OREILLY AUTOMOTIVE INC COM COM 67103H107 100,470 222 SH   SOLE None 0 0 222
OAKTREE STRATEGIC INCOME CORP COM COM 67402D104 370,796 47,844 SH   SOLE None 0 0 47,844
ORACLE CORP COM 68389X105 6,727 104 SH   SOLE None 0 0 104
OTIS WORLDWIDE CORP COM COM 68902V107 5,404 80 SH   SOLE None 0 0 80
PG&E CORP COM NPV COM 69331C108 747 60 SH   SOLE None 0 0 60
PPL CORP COM USD0.01 COM 69351T106 574,088 20,357 SH   SOLE None 0 0 20,357
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 28,260 1,200 SH   SOLE None 0 0 1,200
PAYPAL HLDGS INC COM COM 70450Y103 554,117 2,366 SH   SOLE None 0 0 2,366
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 29,583 1,681 SH   SOLE None 0 0 1,681
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 137,455 12,240 SH   SOLE None 0 0 12,240
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 268,910 2,737 SH   SOLE None 0 0 2,737
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 2,755 27 SH   SOLE None 0 0 27
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 170,047 8,021 SH   SOLE None 0 0 8,021
PINTEREST INC CL A CL A 72352L106 527 8 SH   SOLE None 0 0 8
PLANET FITNESS INC CL A CL A 72703H101 2,328 30 SH   SOLE None 0 0 30
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 135,768 896 SH   SOLE None 0 0 896
PRIMERICA INC COM USD0.01 COM 74164M108 5,977 44 SH   SOLE None 0 0 44
PROSHARES TR ULTSHRT QQQ ULTSHRT QQQ 74347B243 7,100 1,000 SH   SOLE None 0 0 1,000
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B268 17,760 3,000 SH   SOLE None 0 0 3,000
PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G861 6,072 400 SH   SOLE None 0 0 400
PROSHARES TR SHRT RUSSELL2000 SHRT RUSSELL2000 74348A210 480,387 18,898 SH   SOLE None 0 0 18,898
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 162,771 2,037 SH   SOLE None 0 0 2,037
PUMA BIOTECHNOLOGY INC COM 74587V107 10,260 1,000 SH   SOLE None 0 0 1,000
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 5,067 60 SH   SOLE None 0 0 60
RANGE RESOURCES CORP COM 75281A109 1,308 195 SH   SOLE None 0 0 195
RBC BEARINGS INC COM 75524B104 4,296 24 SH   SOLE None 0 0 24
REGENERON PHARMACEUTICALS INC COM 75886F107 72,466 150 SH   SOLE None 0 0 150
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 43,879 2,722 SH   SOLE None 0 0 2,722
RENESOLA LTD SPON ADS EACH REP 10 ORD SPONSORED ADS 75971T301 160,020 14,000 SH   SOLE None 0 0 14,000
RIVERNORTH MANAGED DUR MUN INM COM COM 76882H105 556,297 31,252 SH   SOLE None 0 0 31,252
S&P GLOBAL INC COM COM 78409V104 4,273 13 SH   SOLE None 0 0 13
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 14,130 50 SH   SOLE None 0 0 50
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2,715,068 7,261 SH   SOLE None 0 0 7,261
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 703,273 3,943 SH   SOLE None 0 0 3,943
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 342,808 12,344 SH   SOLE None 0 0 12,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 16,200 480 SH   SOLE None 0 0 480
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 303,717 5,148 SH   SOLE None 0 0 5,148
SPDR SER TR WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 31,087 700 SH   SOLE None 0 0 700
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 13,489 203 SH   SOLE None 0 0 203
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 225,583 4,080 SH   SOLE None 0 0 4,080
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 13,972 238 SH   SOLE None 0 0 238
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 35,765 1,040 SH   SOLE None 0 0 1,040
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 376,488 12,078 SH   SOLE None 0 0 12,078
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 348,915 6,716 SH   SOLE None 0 0 6,716
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 492,285 11,771 SH   SOLE None 0 0 11,771
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 7,954 100 SH   SOLE None 0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 725,345 14,718 SH   SOLE None 0 0 14,718
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 472,248 1,544 SH   SOLE None 0 0 1,544
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 644,329 1,534 SH   SOLE None 0 0 1,534
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 230,701 8,560 SH   SOLE None 0 0 8,560
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 30,872 283 SH   SOLE None 0 0 283
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 328,609 18,918 SH   SOLE None 0 0 18,918
SAGE THERAPEUTICS INC COM COM 78667J108 8,651 100 SH   SOLE None 0 0 100
SALESFORCE.COM INC COM USD0.001 COM 79466L302 255,909 1,150 SH   SOLE None 0 0 1,150
SARATOGA INVT CORP COM NEW COM NEW 80349A208 80,857 3,878 SH   SOLE None 0 0 3,878
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 173,336 1,528 SH   SOLE None 0 0 1,528
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 76,623 1,136 SH   SOLE None 0 0 1,136
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 114,713 713 SH   SOLE None 0 0 713
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 69,999 1,846 SH   SOLE None 0 0 1,846
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 66,755 2,264 SH   SOLE None 0 0 2,264
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 14,168 160 SH   SOLE None 0 0 160
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 461,092 3,546 SH   SOLE None 0 0 3,546
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 658 18 SH   SOLE None 0 0 18
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,001,127 15,966 SH   SOLE None 0 0 15,966
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 51,945 4,520 SH   SOLE None 0 0 4,520
SIRIUS XM HOLDINGS INC COM COM 82968B103 12,740 2,000 SH   SOLE None 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 520,942 3,407 SH   SOLE None 0 0 3,407
SNAP INC CL A CL A 83304A106 25,035 500 SH   SOLE None 0 0 500
SOLARIS OILFIELD INFRSTR INC COM CL A COM CL A 83418M103 8,256 1,014 SH   SOLE None 0 0 1,014
STARWOOD PPTY TR INC COM COM 85571B105 780,979 40,465 SH   SOLE None 0 0 40,465
STRATEGIC ED INC COM COM 86272C103 476 5 SH   SOLE None 0 0 5
SWITCHBACK ENERGY ACQUISTN CRP COM CL A COM CL A 87105M102 4,008 100 SH   SOLE None 0 0 100
TPG RE FIN TR INC COM COM 87266M107 239,447 22,546 SH   SOLE None 0 0 22,546
TARGA RESOURCES CORP COM 87612G101 21,635 820 SH   SOLE None 0 0 820
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 19,659 825 SH   SOLE None 0 0 825
TELADOC HEALTH INC COM COM 87918A105 63,987 320 SH   SOLE None 0 0 320
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS NEW ADR 87936R205 39,467 4,459 SH   SOLE None 0 0 4,459
TEMPLETON DRAGON FUND INC COM 88018T101 971,596 41,592 SH   SOLE None 0 0 41,592
TESLA INC COM COM 88160R101 859,506 1,218 SH   SOLE None 0 0 1,218
3M CO COM 88579Y101 53,041 303 SH   SOLE None 0 0 303
TORTOISE ENERGY INFRA CORP COM COM 89147L886 459,038 22,837 SH   SOLE None 0 0 22,837
TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS ADS 89677Q107 2,394 71 SH   SOLE None 0 0 71
TRUIST FINL CORP COM COM 89832Q109 152,755 3,187 SH   SOLE None 0 0 3,187
TWILIO INC CL A CL A 90138F102 245,074 724 SH   SOLE None 0 0 724
TWITTER INC COM USD0.000005 COM 90184L102 350,188 6,467 SH   SOLE None 0 0 6,467
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 18,858 2,960 SH   SOLE None 0 0 2,960
2U INC COM USD0.001 COM 90214J101 9,042 226 SH   SOLE None 0 0 226
UBER TECHNOLOGIES INC COM COM 90353T100 500,854 9,820 SH   SOLE None 0 0 9,820
UNITED STS OIL FD LP UNITS UNITS 91232N207 7,427 225 SH   SOLE None 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 489,283 1,395 SH   SOLE None 0 0 1,395
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 7,242 201 SH   SOLE None 0 0 201
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 82,060 2,556 SH   SOLE None 0 0 2,556
VANECK VECTORS ETF TR MTG REIT INCOME MTG REIT INCOME 92189F452 185,033 11,046 SH   SOLE None 0 0 11,046
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 178,436 2,878 SH   SOLE None 0 0 2,878
VANECK VECTORS ETF TR EGYPT INDX ETF EGYPT INDX ETF 92189F775 6,709 268 SH   SOLE None 0 0 268
VANECK VECTORS ETF TR INTRMDT MUNI ETF INTRMDT MUNI ETF 92189H201 52,035 1,000 SH   SOLE None 0 0 1,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 549,078 8,922 SH   SOLE None 0 0 8,922
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 67,143 244 SH   SOLE None 0 0 244
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14,132 194 SH   SOLE None 0 0 194
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 103,139 461 SH   SOLE None 0 0 461
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 81,371 230 SH   SOLE None 0 0 230
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 60,606 728 SH   SOLE None 0 0 728
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 102,841 1,902 SH   SOLE None 0 0 1,902
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND LG-TERM COR BD 92206C813 191,151 1,721 SH   SOLE None 0 0 1,721
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 56,716 583 SH   SOLE None 0 0 583
VERASTEM INC COM 92337C104 59,640 28,000 SH   SOLE None 0 0 28,000
VEREIT INC COM COM 92339V308 23,203 614 SH   SOLE None 0 0 614
VERIZON COMMUNICATIONS INC COM 92343V104 722,225 12,293 SH   SOLE None 0 0 12,293
VERTEX PHARMACEUTICALS INC COM 92532F100 557,526 2,359 SH   SOLE None 0 0 2,359
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 6,537 350 SH   SOLE None 0 0 350
VIACOMCBS INC CL B CL B 92556H206 347,772 9,333 SH   SOLE None 0 0 9,333
VIATRIS INC COM COM 92556V106 46,081 2,459 SH   SOLE None 0 0 2,459
VISA INC COM CL A 92826C839 449,935 2,057 SH   SOLE None 0 0 2,057
VIRTUS GLOBAL MULTI-SECTOR INC COM COM 92829B101 11,855 979 SH   SOLE None 0 0 979
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 18,063 1,096 SH   SOLE None 0 0 1,096
WEC ENERGY GROUP INC COM COM 92939U106 82,827 900 SH   SOLE None 0 0 900
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 71,899 8,811 SH   SOLE None 0 0 8,811
WELLTOWER INC COM COM 95040Q104 120,064 1,858 SH   SOLE None 0 0 1,858
WENDYS COMPANY COM USD0.10 COM 95058W100 15,574 710 SH   SOLE None 0 0 710
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 775,942 55,823 SH   SOLE None 0 0 55,823
WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 235,121 34,174 SH   SOLE None 0 0 34,174
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 29,630 5,986 SH   SOLE None 0 0 5,986
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 545,143 38,444 SH   SOLE None 0 0 38,444
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 42,434 404 SH   SOLE None 0 0 404
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 22,091 405 SH   SOLE None 0 0 405
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691 6,751 126 SH   SOLE None 0 0 126
WORKDAY INC COM USD0.001 CL A CL A 98138H101 244,402 1,020 SH   SOLE None 0 0 1,020
XCEL ENERGY INC COM USD2.5 COM 98389B100 366,685 5,500 SH   SOLE None 0 0 5,500
YUM CHINA HLDGS INC COM COM 98850P109 35,667 624 SH   SOLE None 0 0 624
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 11,556 75 SH   SOLE None 0 0 75
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 186,762 553 SH   SOLE None 0 0 553
DEUTSCHE BANK AG ORD NPV (REGD) NAMEN AKT D18190898 30,080 2,759 SH   SOLE None 0 0 2,759
ACCENTURE PLC SHS CLASS A G1151C101 93,020 356 SH   SOLE None 0 0 356
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 39,150 907 SH   SOLE None 0 0 907
EATON CORP PLC COM SHS G29183103 654,779 5,450 SH   SOLE None 0 0 5,450
ESSENT GROUP LTD COM USD0.015 COM G3198U102 14,610 338 SH   SOLE None 0 0 338
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 ORD SHS G4474Y214 8,420 259 SH   SOLE None 0 0 259
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 46,601 2,751 SH   SOLE None 0 0 2,751
INVESCO LTD SHS G491BT108 8,418 483 SH   SOLE None 0 0 483
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 8,252 50 SH   SOLE None 0 0 50
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 605 13 SH   SOLE None 0 0 13
LAZARD LTD SHS A SHS A G54050102 36,583 864 SH   SOLE None 0 0 864
LINDE PLC COM EUR0.001 SHS G5494J103 163,208 619 SH   SOLE None 0 0 619
MARVELL TECH GROUP COM USD0.002 ORD G5876H105 5,942 125 SH   SOLE None 0 0 125
MEDTRONIC PLC SHS G5960L103 340,354 2,905 SH   SOLE None 0 0 2,905
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 30,516 1,200 SH   SOLE None 0 0 1,200
NOVOCURE LTD COM USD0.00 ORD SHS G6674U108 71,119 411 SH   SOLE None 0 0 411
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 419 18 SH   SOLE None 0 0 18
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 294,520 4,738 SH   SOLE None 0 0 4,738
PENTAIR PLC SHS G7S00T104 955 18 SH   SOLE None 0 0 18
ALCON INC ORD SHS H01301128 659 10 SH   SOLE None 0 0 10
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 35,316 229 SH   SOLE None 0 0 229
TE CONNECTIVITY LTD REG SHS H84989104 21,260 175 SH   SOLE None 0 0 175
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 700 303 SH   SOLE None 0 0 303
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 38,388 122 SH   SOLE None 0 0 122
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 19,510 100 SH   SOLE None 0 0 100
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 49,545 1,087 SH   SOLE None 0 0 1,087
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 88,165 180 SH   SOLE None 0 0 180
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 332,370 4,450 SH   SOLE None 0 0 4,450
GIGAMEDIA LIMITED TWD10 SHS NEW Y2711Y112 224 70 SH   SOLE None 0 0 70
NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT) COM UNIT LPI Y62267409 1,660 148 SH   SOLE None 0 0 148