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
ISHARES SILVER TR ISHARES 46428Q109 116 5,345 SH   SOLE   0 0 5,345
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,025 SH   SOLE   0 0 1,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
PROSHARES TR SHRT RUSSELL2000 74348A210 34 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 257 SH   SOLE   0 0 257
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 56 1,199 SH   SOLE   0 0 1,199
YUM CHINA HLDGS INC COM 98850P109 26 500 SH   SOLE   0 0 500
DRAFTKINGS INC COM CL A 26142R104 161 2,735 SH   SOLE   0 0 2,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,531 25,475 SH   SOLE   0 0 25,475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 1,137 SH   SOLE   0 0 1,137
WATERS CORP COM 941848103 29 150 SH   SOLE   0 0 150
AUTOLIV INC COM 052800109 29 400 SH   SOLE   0 0 400
FIRST TR ENERGY INCOME & GRO COM 33738G104 20 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103 894 24,362 SH   SOLE   0 0 24,362
BECTON DICKINSON & CO COM 075887109 67 288 SH   SOLE   0 0 288
MARATHON PETE CORP COM 56585A102 35 1,188 SH   SOLE   0 0 1,188
LADDER CAP CORP CL A 505743104 61 8,600 SH   SOLE   0 0 8,600
MPLX LP COM UNIT REP LTD 55336V100 57 3,609 SH   SOLE   0 0 3,609
DISCOVER FINL SVCS COM 254709108 29 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 20 2,000 SH Put SOLE   0 0 2,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 684 SH   SOLE   0 0 684
DEERE & CO COM 244199105 1,536 6,929 SH   SOLE   0 0 6,929
CROWDSTRIKE HLDGS INC CL A 22788C105 1 1,000 SH Put SOLE   0 0 1,000
EQUINOX GOLD CORP COM 29446Y502 59 5,000 SH   SOLE   0 0 5,000
WESTERN ASSET HIGH INCOME FD COM 95766J102 10 1,500 SH   SOLE   0 0 1,500
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102 2,602 12,084 SH   SOLE   0 0 12,084
DIGITAL RLTY TR INC COM 253868103 161 1,100 SH   SOLE   0 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 575 4,960 SH   SOLE   0 0 4,960
NATIONAL HEALTH INVS INC COM 63633D104 24 394 SH   SOLE   0 0 394
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 46 1,200 SH   SOLE   0 0 1,200
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6 250 SH   SOLE   0 0 250
BIG LOTS INC COM 089302103 4 100 SH   SOLE   0 0 100
PHYSICIANS RLTY TR COM 71943U104 53 2,975 SH   SOLE   0 0 2,975
EVERSOURCE ENERGY COM 30040W108 167 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 40 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM 369604103 56 8,957 SH   SOLE   0 0 8,957
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 323 94,709 SH   SOLE   0 0 94,709
OLD REP INTL CORP COM 680223104 330 22,400 SH   SOLE   0 0 22,400
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 115 1,023 SH   SOLE   0 0 1,023
FIVE9 INC COM 338307101 130 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 1,851 14,918 SH   SOLE   0 0 14,918
MASTERCARD INCORPORATED CL A 57636Q104 6,385 18,881 SH   SOLE   0 0 18,881
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 171 1,581 SH   SOLE   0 0 1,581
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 401 3,584 SH   SOLE   0 0 3,584
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291 6,252 SH   SOLE   0 0 6,252
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3,100 SH   SOLE   0 0 3,100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH   SOLE   0 0 300
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 12 1,065 SH   SOLE   0 0 1,065
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   SOLE   0 0 2
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 2,040 SH   SOLE   0 0 2,040
IPG PHOTONICS CORP COM 44980X109 316 1,858 SH   SOLE   0 0 1,858
NUCOR CORP COM 670346105 7 150 SH   SOLE   0 0 150
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 261 2,600 SH   SOLE   0 0 2,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 11,720 SH   SOLE   0 0 11,720
NORTHERN TR CORP COM 665859104 82 1,050 SH   SOLE   0 0 1,050
MGM RESORTS INTERNATIONAL COM 552953101 283 13,000 SH   SOLE   0 0 13,000
KONTOOR BRANDS INC COM 50050N103 4 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 504 SH   SOLE   0 0 504
ABBOTT LABS COM 002824100 847 7,784 SH   SOLE   0 0 7,784
THE TRADE DESK INC COM CL A 88339J105 747 1,440 SH   SOLE   0 0 1,440
ISHARES TR TIPS BD ETF 464287176 305 2,414 SH   SOLE   0 0 2,414
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
INNOVATIVE INDL PPTYS INC COM 45781V101 447 3,600 SH   SOLE   0 0 3,600
PEPSICO INC COM 713448108 1,119 8,076 SH   SOLE   0 0 8,076
IDEXX LABS INC COM 45168D104 173 440 SH   SOLE   0 0 440
LISTED FD TR ROUNDHILL SPORTS 53656F789 28 1,295 SH   SOLE   0 0 1,295
TELADOC HEALTH INC COM 87918A105 23 104 SH   SOLE   0 0 104
ISHARES TR SELECT DIVID ETF 464287168 1,895 23,241 SH   SOLE   0 0 23,241
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 358 8,752 SH   SOLE   0 0 8,752
TCF FINL CORP COM 872307103 21 910 SH   SOLE   0 0 910
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 21 425 SH   SOLE   0 0 425
NVIDIA CORPORATION COM 67066G104 6 1,000 SH Put SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 3,050 SH   SOLE   0 0 3,050
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37 3,500 SH   SOLE   0 0 3,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,770 SH   SOLE   0 0 1,770
TESLA INC COM 88160R101 7 600 SH Put SOLE   0 0 600
HUBBELL INC COM 443510607 121 884 SH   SOLE   0 0 884
EATON VANCE TAX-MANAGED GLOB COM 27829F108 137 18,672 SH   SOLE   0 0 18,672
BK OF AMERICA CORP COM 060505104 718 29,807 SH   SOLE   0 0 29,807
ISHARES TR U.S. FIXED INCME 46435U796 599 5,900 SH   SOLE   0 0 5,900
TWO HBRS INVT CORP COM NEW 90187B408 15 3,000 SH   SOLE   0 0 3,000
ISHARES TR COHEN STEER REIT 464287564 31 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 3,157 SH   SOLE   0 0 3,157
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4,451 SH   SOLE   0 0 4,451
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 231 3,961 SH   SOLE   0 0 3,961
COSTCO WHSL CORP NEW COM 22160K105 4,668 13,148 SH   SOLE   0 0 13,148
ROSS STORES INC COM 778296103 1,079 11,561 SH   SOLE   0 0 11,561
OCCIDENTAL PETE CORP COM 674599105 7 674 SH   SOLE   0 0 674
WERNER ENTERPRISES INC COM 950755108 21 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,300 SH   SOLE   0 0 1,300
PULTE GROUP INC COM 745867101 1,271 27,450 SH   SOLE   0 0 27,450
DIAGEO PLC SPON ADR NEW 25243Q205 21 150 SH   SOLE   0 0 150
AON PLC SHS CL A G0403H108 206 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 80 SH   SOLE   0 0 80
LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH   SOLE   0 0 25
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 669 2,410 SH   SOLE   0 0 2,410
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 40 5,572 SH   SOLE   0 0 5,572
NOVARTIS AG SPONSORED ADR 66987V109 201 2,310 SH   SOLE   0 0 2,310
TRANE TECHNOLOGIES PLC SHS G8994E103 260 2,145 SH   SOLE   0 0 2,145
ABIOMED INC COM 003654100 87 315 SH   SOLE   0 0 315
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 1,000 SH   SOLE   0 0 1,000
HUNT J B TRANS SVCS INC COM 445658107 76 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55 2,016 SH   SOLE   0 0 2,016
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45 1,592 SH   SOLE   0 0 1,592
EQUIFAX INC COM 294429105 16 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 4 40 SH   SOLE   0 0 40
EVERCORE INC CLASS A 29977A105 13 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO DOW 30 74347G309 2 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 310 1,968 SH   SOLE   0 0 1,968
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 84 SH   SOLE   0 0 84
SPDR SER TR S&P INS ETF 78464A789 17 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 3,478 121,992 SH   SOLE   0 0 121,992
WESTERN DIGITAL CORP. COM 958102105 172 4,700 SH   SOLE   0 0 4,700
BORGWARNER INC COM 099724106 114 2,943 SH   SOLE   0 0 2,943
EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 2,050 SH   SOLE   0 0 2,050
AMAZON COM INC COM 023135106 6,464 2,053 SH   SOLE   0 0 2,053
ARMADA HOFFLER PPTYS INC COM 04208T108 28 3,072 SH   SOLE   0 0 3,072
SPDR SER TR BLOOMBERG BRCLYS 78468R622 306 2,931 SH   SOLE   0 0 2,931
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MIN VOL 46429B697 19 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 74 1,076 SH   SOLE   0 0 1,076
SOUTHWEST AIRLS CO COM 844741108 28 750 SH   SOLE   0 0 750
PALO ALTO NETWORKS INC COM 697435105 147 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,275 SH   SOLE   0 0 1,275
PAYCHEX INC COM 704326107 152 1,900 SH   SOLE   0 0 1,900
LENNAR CORP CL A 526057104 568 6,950 SH   SOLE   0 0 6,950
REGENERON PHARMACEUTICALS COM 75886F107 299 535 SH   SOLE   0 0 535
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 28 2,700 SH   SOLE   0 0 2,700
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 54 425 SH   SOLE   0 0 425
APPLE INC COM 037833100 26,197 226,204 SH   SOLE   0 0 226,204
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 2,911 14,787 SH   SOLE   0 0 14,787
ARROW ELECTRS INC COM 042735100 37 475 SH   SOLE   0 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 120 SH   SOLE   0 0 120
CENTENE CORP DEL COM 15135B101 175 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 202 SH   SOLE   0 0 202
ISHARES INC MSCI HONG KG ETF 464286871 23 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI UK ETF NEW 46435G334 21 827 SH   SOLE   0 0 827
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 200 SH   SOLE   0 0 200
B2GOLD CORP COM 11777Q209 52 8,000 SH   SOLE   0 0 8,000
NVENT ELECTRIC PLC SHS G6700G107 9 526 SH   SOLE   0 0 526
ISHARES TR GNMA BOND ETF 46429B333 62 1,217 SH   SOLE   0 0 1,217
NOVO-NORDISK A S ADR 670100205 312 4,500 SH   SOLE   0 0 4,500
CREDIT SUISSE ASSET MGMT INC COM 224916106 63 21,459 SH   SOLE   0 0 21,459
QUALCOMM INC COM 747525103 4,005 34,030 SH   SOLE   0 0 34,030
LOWES COS INC COM 548661107 1,230 7,417 SH   SOLE   0 0 7,417
MERCK & CO. INC COM 58933Y105 1,010 12,172 SH   SOLE   0 0 12,172
INVESCO LTD SHS G491BT108 25 2,200 SH   SOLE   0 0 2,200
KEURIG DR PEPPER INC COM 49271V100 5 166 SH   SOLE   0 0 166
ALCON AG ORD SHS H01301128 29 516 SH   SOLE   0 0 516
MATTEL INC COM 577081102 35 3,000 SH   SOLE   0 0 3,000
BRINKER INTL INC COM 109641100 9 200 SH   SOLE   0 0 200
ALLEGION PLC ORD SHS G0176J109 13 133 SH   SOLE   0 0 133
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 140 SH   SOLE   0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 1,641 27,493 SH   SOLE   0 0 27,493
JOHNSON CTLS INTL PLC SHS G51502105 45 1,113 SH   SOLE   0 0 1,113
TEXAS INSTRS INC COM 882508104 314 2,201 SH   SOLE   0 0 2,201
NORFOLK SOUTHN CORP COM 655844108 273 1,275 SH   SOLE   0 0 1,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,634 26,323 SH   SOLE   0 0 26,323
CHAMPIONX CORPORATION COM 15872M104 2 240 SH   SOLE   0 0 240
ALPS ETF TR ALERIAN MLP 00162Q452 58 2,898 SH   SOLE   0 0 2,898
COLGATE PALMOLIVE CO COM 194162103 19 250 SH   SOLE   0 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 12 150 SH   SOLE   0 0 150
GLOBAL PMTS INC COM 37940X102 472 2,658 SH   SOLE   0 0 2,658
NUVEEN PFD & INCM SECURTIES COM 67072C105 39 4,400 SH   SOLE   0 0 4,400
TRUIST FINL CORP COM 89832Q109 611 16,065 SH   SOLE   0 0 16,065
ILLUMINA INC COM 452327109 77 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 719 SH   SOLE   0 0 719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 250 SH   SOLE   0 0 250
ENCOMPASS HEALTH CORP COM 29261A100 122 1,870 SH   SOLE   0 0 1,870
MAGNA INTL INC COM 559222401 14 300 SH   SOLE   0 0 300
BILL COM HLDGS INC COM 090043100 13 134 SH   SOLE   0 0 134
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
PROSHARES TR ULTRASHRT S&P500 74347B383 19 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 4,235 SH   SOLE   0 0 4,235
SCHWAB CHARLES CORP COM 808513105 44 1,223 SH   SOLE   0 0 1,223
EDWARDS LIFESCIENCES CORP COM 28176E108 7 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106 285 1,352 SH   SOLE   0 0 1,352
WISDOMTREE TR US LARGECAP DIVD 97717W307 325 3,344 SH   SOLE   0 0 3,344
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 360 SH   SOLE   0 0 360
TWITTER INC COM 90184L102 3 71 SH   SOLE   0 0 71
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,400 SH   SOLE   0 0 1,400
ISHARES TR U.S. MED DVC ETF 464288810 86 287 SH   SOLE   0 0 287
CLEVELAND-CLIFFS INC NEW COM 185899101 45 7,000 SH   SOLE   0 0 7,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 118 812 SH   SOLE   0 0 812
SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17,900 SH   SOLE   0 0 17,900
NOVA MEASURING INSTRUMENTS L COM M7516K103 302 5,800 SH   SOLE   0 0 5,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 700 SH   SOLE   0 0 700
RAYONIER INC COM 754907103 28 1,050 SH   SOLE   0 0 1,050
NIKOLA CORP COM 654110105 1 1,000 SH Put SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 741 5,329 SH   SOLE   0 0 5,329
PENNANTPARK FLOATING RATE CA COM 70806A106 283 33,521 SH   SOLE   0 0 33,521
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108 9 103 SH   SOLE   0 0 103
ROKU INC COM CL A 77543R102 124 658 SH   SOLE   0 0 658
PELOTON INTERACTIVE INC CL A COM 70614W100 1 1,300 SH Put SOLE   0 0 1,300
BOEING CO COM 097023105 1,702 10,298 SH   SOLE   0 0 10,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 700 SH Put SOLE   0 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 1,209 SH   SOLE   0 0 1,209
STRYKER CORPORATION COM 863667101 670 3,215 SH   SOLE   0 0 3,215
ARCHER DANIELS MIDLAND CO COM 039483102 176 3,776 SH   SOLE   0 0 3,776
CBRE GROUP INC CL A 12504L109 247 5,250 SH   SOLE   0 0 5,250
ENTERPRISE PRODS PARTNERS L COM 293792107 541 34,231 SH   SOLE   0 0 34,231
LI AUTO INC SPONSORED ADS 50202M102 7 400 SH   SOLE   0 0 400
HIBBETT SPORTS INC COM 428567101 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 32 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
SPDR SER TR S&P PHARMAC 78464A722 3 75 SH   SOLE   0 0 75
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 27 6,100 SH   SOLE   0 0 6,100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 62 5,800 SH   SOLE   0 0 5,800
DOVER CORP COM 260003108 100 925 SH   SOLE   0 0 925
AMERIPRISE FINL INC COM 03076C106 49 318 SH   SOLE   0 0 318
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88 2,750 SH   SOLE   0 0 2,750
TERNIUM SA SPONSORED ADS 880890108 9 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109 52 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 740 SH   SOLE   0 0 740
WALMART INC COM 931142103 2,457 17,563 SH   SOLE   0 0 17,563
REATA PHARMACEUTICALS INC CL A 75615P103 122 1,256 SH   SOLE   0 0 1,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106 31 150 SH   SOLE   0 0 150
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303 139 620 SH   SOLE   0 0 620
INTEL CORP COM 458140100 4,197 81,051 SH   SOLE   0 0 81,051
OMEGA HEALTHCARE INVS INC COM 681936100 31 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 291 13,725 SH   SOLE   0 0 13,725
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100 25 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 20 214 SH   SOLE   0 0 214
COHEN & STEERS QUALITY INCOM COM 19247L106 11 1,000 SH   SOLE   0 0 1,000
EAGLE MATLS INC COM 26969P108 4 50 SH   SOLE   0 0 50
WIX COM LTD SHS M98068105 25 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 68 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 913 10,305 SH   SOLE   0 0 10,305
V F CORP COM 918204108 112 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 9 255 SH   SOLE   0 0 255
GRANITE PT MTG TR INC COM STK 38741L107 18 2,500 SH   SOLE   0 0 2,500
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 63 2,481 SH   SOLE   0 0 2,481
US BANCORP DEL COM NEW 902973304 846 23,587 SH   SOLE   0 0 23,587
TRACTOR SUPPLY CO COM 892356106 323 2,250 SH   SOLE   0 0 2,250
FREEPORT-MCMORAN INC CL B 35671D857 31 2,000 SH   SOLE   0 0 2,000
INGERSOLL RAND INC COM 45687V106 58 1,626 SH   SOLE   0 0 1,626
BCE INC COM NEW 05534B760 17 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,525 SH   SOLE   0 0 2,525
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 900 SH   SOLE   0 0 900
CABOT MICROELECTRONICS CORP COM 12709P103 36 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM 806857108 32 2,070 SH   SOLE   0 0 2,070
NIKE INC CL B 654106103 2,218 17,666 SH   SOLE   0 0 17,666
SHERWIN WILLIAMS CO COM 824348106 683 980 SH   SOLE   0 0 980
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
QEP RESOURCES INC COM 74733V100 0 100 SH   SOLE   0 0 100
VISTEON CORP COM NEW 92839U206 42 600 SH   SOLE   0 0 600
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 992 SH   SOLE   0 0 992
ISHARES TR U.S. TECH ETF 464287721 76 253 SH   SOLE   0 0 253
ROYAL GOLD INC COM 780287108 254 2,115 SH   SOLE   0 0 2,115
TWILIO INC CL A 90138F102 74 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 10 600 SH   SOLE   0 0 600
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,275 SH   SOLE   0 0 1,275
ISHARES TR JPMORGAN USD EMG 464288281 83 750 SH   SOLE   0 0 750
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 300 SH   SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 2 2,000 SH Put SOLE   0 0 2,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 515 SH   SOLE   0 0 515
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 74 SH   SOLE   0 0 74
ON SEMICONDUCTOR CORP COM 682189105 610 28,115 SH   SOLE   0 0 28,115
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 190 1,800 SH   SOLE   0 0 1,800
NOVAVAX INC COM NEW 670002401 60 550 SH   SOLE   0 0 550
ISHARES TR US INDUSTRIALS 464287754 33 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 300 SH   SOLE   0 0 300
NIO INC SPON ADS 62914V106 64 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,687 44,565 SH   SOLE   0 0 44,565
ISHARES TR RUS 2000 GRW ETF 464287648 121 547 SH   SOLE   0 0 547
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 36 8,000 SH   SOLE   0 0 8,000
ADVANSIX INC COM 00773T101 6 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 4,375 SH   SOLE   0 0 4,375
COMCAST CORP NEW CL A 20030N101 255 5,512 SH   SOLE   0 0 5,512
VAXART INC COM NEW 92243A200 9 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL CORP COM 04010L103 243 17,413 SH   SOLE   0 0 17,413
PIONEER NAT RES CO COM 723787107 28 321 SH   SOLE   0 0 321
F5 NETWORKS INC COM 315616102 4 30 SH   SOLE   0 0 30
SUN CMNTYS INC COM 866674104 109 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107 129 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 7,255 SH   SOLE   0 0 7,255
HUAMI CORP SPONSORED ADS 44331K103 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US VLU 464287663 163 3,000 SH   SOLE   0 0 3,000
IQVIA HLDGS INC COM 46266C105 17 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108 114 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 113 1,607 SH   SOLE   0 0 1,607
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 65 493 SH   SOLE   0 0 493
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 95 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUSSELL 3000 ETF 464287689 67 340 SH   SOLE   0 0 340
SPDR SER TR S&P REGL BKG 78464A698 151 4,220 SH   SOLE   0 0 4,220
ISHARES TR US TREAS BD ETF 46429B267 1,103 39,476 SH   SOLE   0 0 39,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 16,975 SH   SOLE   0 0 16,975
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
TD AMERITRADE HLDG CORP COM 87236Y108 20 500 SH   SOLE   0 0 500
ISHARES TR GLB CNS DISC ETF 464288745 27 197 SH   SOLE   0 0 197
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 895 3,560 SH   SOLE   0 0 3,560
CISCO SYS INC COM 17275R102 2,717 68,980 SH   SOLE   0 0 68,980
EXXON MOBIL CORP COM 30231G102 365 10,640 SH   SOLE   0 0 10,640
DOW INC COM 260557103 146 3,105 SH   SOLE   0 0 3,105
ISHARES TR 1 3 YR TREAS BD 464287457 1,409 16,288 SH   SOLE   0 0 16,288
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI FRNTR100ETF 464286145 3 130 SH   SOLE   0 0 130
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 58 SH   SOLE   0 0 58
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24 1,000 SH   SOLE   0 0 1,000
GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH   SOLE   0 0 53
NEURONETICS INC COM 64131A105 1 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202 2,532 SH   SOLE   0 0 2,532
JPMORGAN CHASE & CO COM 46625H100 2,993 31,085 SH   SOLE   0 0 31,085
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102 2,600 SH   SOLE   0 0 2,600
ANALOG DEVICES INC COM 032654105 40 345 SH   SOLE   0 0 345
NATIONAL OILWELL VARCO INC COM 637071101 0 34 SH   SOLE   0 0 34
UNITIL CORP COM 913259107 15 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER C 25470F302 4 225 SH   SOLE   0 0 225
ISHARES TR US HOME CONS ETF 464288752 28 500 SH   SOLE   0 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 556 37,800 SH   SOLE   0 0 37,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,601 7,518 SH   SOLE   0 0 7,518
CORNING INC COM 219350105 159 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 2,480 6,807 SH   SOLE   0 0 6,807
HCA HEALTHCARE INC COM 40412C101 18 145 SH   SOLE   0 0 145
ISHARES TR BARCLAYS 7 10 YR 464287440 278 2,283 SH   SOLE   0 0 2,283
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 43 5,200 SH   SOLE   0 0 5,200
BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH   SOLE   0 0 827
ISHARES INC CORE MSCI EMKT 46434G103 7 130 SH   SOLE   0 0 130
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 1,055 SH   SOLE   0 0 1,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,130 3,845 SH   SOLE   0 0 3,845
SYSCO CORP COM 871829107 73 1,168 SH   SOLE   0 0 1,168
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109 131 1,750 SH   SOLE   0 0 1,750
ISHARES TR NA TEC MULTM ETF 464287531 42 900 SH   SOLE   0 0 900
SEA LTD SPONSORD ADS 81141R100 39 250 SH   SOLE   0 0 250
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2 130 SH   SOLE   0 0 130
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 11 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 15 291 SH   SOLE   0 0 291
NUVEEN FLOATING RATE INCOME COM 67072T108 284 34,210 SH   SOLE   0 0 34,210
APARTMENT INVT & MGMT CO CL A 03748R754 126 3,723 SH   SOLE   0 0 3,723
PIMCO HIGH INCOME FD COM SHS 722014107 28 5,148 SH   SOLE   0 0 5,148
RESMED INC COM 761152107 21 125 SH   SOLE   0 0 125
OKTA INC CL A 679295105 219 1,025 SH   SOLE   0 0 1,025
NICE LTD SPONSORED ADR 653656108 34 150 SH   SOLE   0 0 150
VICOR CORP COM 925815102 39 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM 883203101 58 1,600 SH   SOLE   0 0 1,600
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,770 SH   SOLE   0 0 1,770
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 169 9,000 SH   SOLE   0 0 9,000
LEIDOS HOLDINGS INC COM 525327102 29 325 SH   SOLE   0 0 325
ABBVIE INC COM 00287Y109 2,962 33,820 SH   SOLE   0 0 33,820
ONEOK INC NEW COM 682680103 13 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
INCYTE CORP COM 45337C102 9 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108 10 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1,210 SH   SOLE   0 0 1,210
EATON CORP PLC SHS G29183103 715 7,009 SH   SOLE   0 0 7,009
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 444 12,188 SH   SOLE   0 0 12,188
SPLUNK INC COM 848637104 38 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 5 110 SH   SOLE   0 0 110
HERSHEY CO COM 427866108 7 50 SH   SOLE   0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831 2 1,500 SH Put SOLE   0 0 1,500
KIRKLAND LAKE GOLD LTD COM 49741E100 180 3,700 SH   SOLE   0 0 3,700
PGIM HIGH YIELD BOND FUND IN COM 69346H100 59 4,250 SH   SOLE   0 0 4,250
ENTERGY CORP NEW COM 29364G103 27 275 SH   SOLE   0 0 275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,713 SH   SOLE   0 0 1,713
CHEVRON CORP NEW COM 166764100 957 13,297 SH   SOLE   0 0 13,297
AMPHENOL CORP NEW CL A 032095101 750 6,923 SH   SOLE   0 0 6,923
VANGUARD STAR FDS VG TL INTL STK F 921909768 168 3,220 SH   SOLE   0 0 3,220
PACER FDS TR BNCHMRK INFRA 69374H741 164 4,638 SH   SOLE   0 0 4,638
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 4,008 SH   SOLE   0 0 4,008
ACUITY BRANDS INC COM 00508Y102 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 236 SH   SOLE   0 0 236
ISHARES TR CORE DIV GRWTH 46434V621 224 5,625 SH   SOLE   0 0 5,625
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 89 3,300 SH   SOLE   0 0 3,300
WELLTOWER INC COM 95040Q104 90 1,630 SH   SOLE   0 0 1,630
TRICO BANCSHARES COM 896095106 19 766 SH   SOLE   0 0 766
D R HORTON INC COM 23331A109 1,682 22,245 SH   SOLE   0 0 22,245
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 113 6,200 SH   SOLE   0 0 6,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,851 125,672 SH   SOLE   0 0 125,672
COCA COLA CONS INC COM 191098102 24 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103 2 100 SH   SOLE   0 0 100
DOMO INC COM CL B 257554105 4 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,050 5,575 SH   SOLE   0 0 5,575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 233 SH   SOLE   0 0 233
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1,808 SH   SOLE   0 0 1,808
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 12,158 SH   SOLE   0 0 12,158
PACKAGING CORP AMER COM 695156109 273 2,500 SH   SOLE   0 0 2,500
SYNAPTICS INC COM 87157D109 80 1,000 SH   SOLE   0 0 1,000
QURATE RETAIL INC COM SER A 74915M100 3 375 SH   SOLE   0 0 375
PROSHARES TR SHRT SMALLCAP60 74348A376 21 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP COM 494368103 137 926 SH   SOLE   0 0 926
KANSAS CITY SOUTHERN COM NEW 485170302 86 475 SH   SOLE   0 0 475
NORTONLIFELOCK INC COM 668771108 31 1,494 SH   SOLE   0 0 1,494
FIRST BUSEY CORP COM NEW 319383204 35 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 107 SH   SOLE   0 0 107
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 157 SH   SOLE   0 0 157
FIVERR INTL LTD ORD SHS M4R82T106 6 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 112 1,950 SH   SOLE   0 0 1,950
SANDSTORM GOLD LTD COM NEW 80013R206 219 26,000 SH   SOLE   0 0 26,000
SQUARE INC CL A 852234103 41 253 SH   SOLE   0 0 253
SIMON PPTY GROUP INC NEW COM 828806109 317 4,900 SH   SOLE   0 0 4,900
HASBRO INC COM 418056107 45 550 SH   SOLE   0 0 550
ENPHASE ENERGY INC COM 29355A107 41 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 2 2,500 SH Put SOLE   0 0 2,500
CF INDS HLDGS INC COM 125269100 39 1,261 SH   SOLE   0 0 1,261
ISHARES TR NASDAQ BIOTECH 464287556 571 4,218 SH   SOLE   0 0 4,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 5,008 SH   SOLE   0 0 5,008
DBX ETF TR XTRCK JP MRG ESG 233051747 36 1,800 SH   SOLE   0 0 1,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 170 SH   SOLE   0 0 170
VISA INC COM CL A 92826C839 1,438 7,193 SH   SOLE   0 0 7,193
SVB FINANCIAL GROUP COM 78486Q101 12 50 SH   SOLE   0 0 50
ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH   SOLE   0 0 300
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 68 1,300 SH   SOLE   0 0 1,300
JD.COM INC SPON ADR CL A 47215P106 36 470 SH   SOLE   0 0 470
GILEAD SCIENCES INC COM 375558103 2,192 34,696 SH   SOLE   0 0 34,696
CONSTELLATION BRANDS INC CL A 21036P108 127 670 SH   SOLE   0 0 670
VULCAN MATLS CO COM 929160109 85 625 SH   SOLE   0 0 625
NXP SEMICONDUCTORS N V COM N6596X109 50 404 SH   SOLE   0 0 404
BRIGHTHOUSE FINL INC COM 10922N103 4 161 SH   SOLE   0 0 161
EATON VANCE LTD DURATION INC COM 27828H105 51 4,500 SH   SOLE   0 0 4,500
ETF SER SOLUTIONS US GLB JETS 26922A842 8 500 SH   SOLE   0 0 500
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105 171 1,025 SH   SOLE   0 0 1,025
UNITED RENTALS INC COM 911363109 26 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242 611 4,538 SH   SOLE   0 0 4,538
HERCULES CAPITAL INC COM 427096508 24 2,100 SH   SOLE   0 0 2,100
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 331 14,772 SH   SOLE   0 0 14,772
ROPER TECHNOLOGIES INC COM 776696106 20 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107 133 8,836 SH   SOLE   0 0 8,836
ILLINOIS TOOL WKS INC COM 452308109 1,044 5,406 SH   SOLE   0 0 5,406
FACEBOOK INC CL A 30303M102 4,529 17,291 SH   SOLE   0 0 17,291
KLA CORP COM NEW 482480100 7 35 SH   SOLE   0 0 35
SYNNEX CORP COM 87162W100 2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 74 SH   SOLE   0 0 74
TJX COS INC NEW COM 872540109 83 1,500 SH   SOLE   0 0 1,500
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 137 1,200 SH   SOLE   0 0 1,200
LAMB WESTON HLDGS INC COM 513272104 7 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 257 SH   SOLE   0 0 257
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH   SOLE   0 0 65
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,835 SH   SOLE   0 0 1,835
II-VI INC COM 902104108 55 1,350 SH   SOLE   0 0 1,350
HEALTHPEAK PROPERTIES INC COM 42250P103 204 7,530 SH   SOLE   0 0 7,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747 6,400 SH   SOLE   0 0 6,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 550 SH   SOLE   0 0 550
MICROCHIP TECHNOLOGY INC. COM 595017104 16 151 SH   SOLE   0 0 151
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   0 0 100
BANK HAWAII CORP COM 062540109 15 300 SH   SOLE   0 0 300
UNIQURE NV SHS N90064101 11 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 82 2,302 SH   SOLE   0 0 2,302
ISHARES TR RUS MDCP VAL ETF 464287473 48 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 28,797 SH   SOLE   0 0 28,797
MANULIFE FINL CORP COM 56501R106 4 312 SH   SOLE   0 0 312
NUVEEN MUN VALUE FD INC COM 670928100 576 53,990 SH   SOLE   0 0 53,990
AUTOMATIC DATA PROCESSING IN COM 053015103 49 350 SH   SOLE   0 0 350
FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2,129 SH   SOLE   0 0 2,129
SPDR SER TR S&P BIOTECH 78464A870 123 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 716 SH   SOLE   0 0 716
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE   0 0 50
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
LILLY ELI & CO COM 532457108 611 4,125 SH   SOLE   0 0 4,125
SAUL CTRS INC COM 804395101 90 3,400 SH   SOLE   0 0 3,400
DROPBOX INC CL A 26210C104 1 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,144 80,811 SH   SOLE   0 0 80,811
FOUR CORNERS PPTY TR INC COM 35086T109 51 2,009 SH   SOLE   0 0 2,009
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 250 SH   SOLE   0 0 250
ASSOCIATED BANC CORP COM 045487105 24 1,882 SH   SOLE   0 0 1,882
PJT PARTNERS INC COM CL A 69343T107 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 266 SH   SOLE   0 0 266
TEMPLETON EMERGING MKTS FD COM 880191101 28 1,850 SH   SOLE   0 0 1,850
KAYNE ANDERSON ENERGY INFRST COM 486606106 59 14,700 SH   SOLE   0 0 14,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 373 10,378 SH   SOLE   0 0 10,378
HOLOGIC INC COM 436440101 718 10,800 SH   SOLE   0 0 10,800
BLACKSTONE GROUP INC COM CL A 09260D107 1,310 25,090 SH   SOLE   0 0 25,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3,019 SH   SOLE   0 0 3,019
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 128 2,688 SH   SOLE   0 0 2,688
BARRICK GOLD CORP COM 067901108 8 5,000 SH Call SOLE   0 0 5,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 923 5,999 SH   SOLE   0 0 5,999
ADVANCED MICRO DEVICES INC COM 007903107 85 1,040 SH   SOLE   0 0 1,040
CITIGROUP INC COM NEW 172967424 366 8,500 SH   SOLE   0 0 8,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 11 500 SH   SOLE   0 0 500
IBIO INC COM NEW 451033203 2 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 4 2,000 SH Call SOLE   0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15,575 SH   SOLE   0 0 15,575
MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 3,000 SH   SOLE   0 0 3,000
ISHARES TR USD INV GRDE ETF 464288620 73 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 18 1,000 SH   SOLE   0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 631 SH   SOLE   0 0 631
ALTRIA GROUP INC COM 02209S103 235 6,095 SH   SOLE   0 0 6,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78 654 SH   SOLE   0 0 654
ISHARES TR CORE MSCI INTL 46435G326 26 484 SH   SOLE   0 0 484
MERCADOLIBRE INC COM 58733R102 108 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 14 128 SH   SOLE   0 0 128
STANLEY BLACK & DECKER INC COM 854502101 144 890 SH   SOLE   0 0 890
SALESFORCE COM INC COM 79466L302 655 2,605 SH   SOLE   0 0 2,605
ISHARES TR US AER DEF ETF 464288760 178 1,125 SH   SOLE   0 0 1,125
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 164 4,923 SH   SOLE   0 0 4,923
WEX INC COM 96208T104 14 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 590 SH   SOLE   0 0 590
SKYWORKS SOLUTIONS INC COM 83088M102 22 149 SH   SOLE   0 0 149
AMDOCS LTD SHS G02602103 12 215 SH   SOLE   0 0 215
PENTAIR PLC SHS G7S00T104 47 1,034 SH   SOLE   0 0 1,034
WHEATON PRECIOUS METALS CORP COM 962879102 13 269 SH   SOLE   0 0 269
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 317 14,875 SH   SOLE   0 0 14,875
CDW CORP COM 12514G108 93 780 SH   SOLE   0 0 780
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH   SOLE   0 0 395
ISHARES TR MRGSTR MD CP GRW 464288307 6 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 693 2,496 SH   SOLE   0 0 2,496
ALIGN TECHNOLOGY INC COM 016255101 453 1,385 SH   SOLE   0 0 1,385
CHARLES RIV LABS INTL INC COM 159864107 198 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2,192 SH   SOLE   0 0 2,192
CHATHAM LODGING TR COM 16208T102 23 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 1,204 10,370 SH   SOLE   0 0 10,370
COHBAR INC COM 19249J109 278 292,610 SH   SOLE   0 0 292,610
ISHARES TR HDG MSCI JAPAN 46434V886 115 3,600 SH   SOLE   0 0 3,600
UNITED PARCEL SERVICE INC CL B 911312106 1 3,500 SH Put SOLE   0 0 3,500
JONES LANG LASALLE INC COM 48020Q107 8 85 SH   SOLE   0 0 85
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 3 200 SH   SOLE   0 0 200
SPDR SER TR S&P 500 ESG ETF 78468R531 3 100 SH   SOLE   0 0 100
SPDR SER TR WELLS FG PFD ETF 78464A292 259 5,950 SH   SOLE   0 0 5,950
NEUBERGER BERMAN MLP AND ENR COM 64129H104 35 14,500 SH   SOLE   0 0 14,500
MCKESSON CORP COM 58155Q103 215 1,441 SH   SOLE   0 0 1,441
METLIFE INC COM 59156R108 292 7,860 SH   SOLE   0 0 7,860
SMITH A O CORP COM 831865209 107 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBOXX HI YD ETF 464288513 380 4,530 SH   SOLE   0 0 4,530
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 341 18,400 SH   SOLE   0 0 18,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 113 SH   SOLE   0 0 113
JACOBS ENGR GROUP INC COM 469814107 9 100 SH   SOLE   0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1,750 SH   SOLE   0 0 1,750
CARDINAL HEALTH INC COM 14149Y108 174 3,700 SH   SOLE   0 0 3,700
SIRIUS XM HOLDINGS INC COM 82968B103 690 128,812 SH   SOLE   0 0 128,812
WASTE MGMT INC DEL COM 94106L109 74 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104 2,236 4,131 SH   SOLE   0 0 4,131
TESLA INC COM 88160R101 135 315 SH   SOLE   0 0 315
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 1,098 2,865 SH   SOLE   0 0 2,865
VERIZON COMMUNICATIONS INC COM 92343V104 3,706 62,296 SH   SOLE   0 0 62,296
NETFLIX INC COM 64110L106 1,560 3,120 SH   SOLE   0 0 3,120
AYTU BIOSCIENCE INC COM PAR 054754700 1 500 SH   SOLE   0 0 500
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 1,208 4,753 SH   SOLE   0 0 4,753
CARRIER GLOBAL CORPORATION COM 14448C104 259 8,488 SH   SOLE   0 0 8,488
DIAMONDBACK ENERGY INC COM 25278X109 37 1,223 SH   SOLE   0 0 1,223
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 300 SH   SOLE   0 0 300
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 4 1,500 SH Put SOLE   0 0 1,500
COCA COLA CO COM 191216100 290 5,880 SH   SOLE   0 0 5,880
WELLS FARGO CO NEW COM 949746101 160 6,786 SH   SOLE   0 0 6,786
SOUTHERN CO COM 842587107 938 17,293 SH   SOLE   0 0 17,293
FIDELITY NATL INFORMATION SV COM 31620M106 1,558 10,586 SH   SOLE   0 0 10,586
INVESCO QQQ TR UNIT SER 1 46090E103 735 2,645 SH   SOLE   0 0 2,645
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH   SOLE   0 0 350
DINE BRANDS GLOBAL INC COM 254423106 41 750 SH   SOLE   0 0 750
SQUARE INC CL A 852234103 2 1,000 SH Put SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 64 697 SH   SOLE   0 0 697
INTERNATIONAL BUSINESS MACHS COM 459200101 473 3,891 SH   SOLE   0 0 3,891
UNITEDHEALTH GROUP INC COM 91324P102 5,385 17,273 SH   SOLE   0 0 17,273
MKS INSTRS INC COM 55306N104 78 715 SH   SOLE   0 0 715
YUM BRANDS INC COM 988498101 1,979 21,678 SH   SOLE   0 0 21,678
CANADIAN NATL RY CO COM 136375102 370 3,480 SH   SOLE   0 0 3,480
FIDUS INVT CORP COM 316500107 344 34,947 SH   SOLE   0 0 34,947
ALTERYX INC COM CL A 02156B103 23 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108 6 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH   SOLE   0 0 493
INTERNATIONAL PAPER CO COM 460146103 82 2,030 SH   SOLE   0 0 2,030
AMERICAN ELEC PWR CO INC COM 025537101 100 1,226 SH   SOLE   0 0 1,226
CHEGG INC COM 163092109 43 600 SH   SOLE   0 0 600
B & G FOODS INC NEW COM 05508R106 28 1,000 SH   SOLE   0 0 1,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 7 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 141 SH   SOLE   0 0 141
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2,800 SH   SOLE   0 0 2,800
3M CO COM 88579Y101 326 2,035 SH   SOLE   0 0 2,035
MAIN STR CAP CORP COM 56035L104 15 508 SH   SOLE   0 0 508
SERVICENOW INC COM 81762P102 711 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,068 3,471 SH   SOLE   0 0 3,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 66 SH   SOLE   0 0 66
SPROTT PHYSICAL GOLD TR UNIT 85207H104 594 39,500 SH   SOLE   0 0 39,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 4,894 SH   SOLE   0 0 4,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 520 6,275 SH   SOLE   0 0 6,275
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 439 SH   SOLE   0 0 439
ROCKET COS INC COM CL A 77311W101 4 200 SH   SOLE   0 0 200
TRINE ACQUISITION CORP COM CL A 89628U108 5 500 SH   SOLE   0 0 500
EASTERLY GOVT PPTYS INC COM 27616P103 76 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE MSCI EAFE 46432F842 69 1,152 SH   SOLE   0 0 1,152
NORTHROP GRUMMAN CORP COM 666807102 12 39 SH   SOLE   0 0 39
WISDOMTREE TR INTL EQUITY FD 97717W703 32 700 SH   SOLE   0 0 700
WNS HLDGS LTD SPON ADR 92932M101 54 850 SH   SOLE   0 0 850
TYSON FOODS INC CL A 902494103 36 600 SH   SOLE   0 0 600
BEYOND MEAT INC COM 08862E109 17 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 494 2,668 SH   SOLE   0 0 2,668
ISHARES TR S&P 500 VAL ETF 464287408 73 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 1,965 SH   SOLE   0 0 1,965
METHODE ELECTRS INC COM 591520200 9 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
ISHARES TR TRANS AVG ETF 464287192 76 380 SH   SOLE   0 0 380
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,006 SH   SOLE   0 0 1,006
EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH   SOLE   0 0 32
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 144 9,831 SH   SOLE   0 0 9,831
DOMINION ENERGY INC COM 25746U109 213 2,700 SH   SOLE   0 0 2,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,436 24,950 SH   SOLE   0 0 24,950
FIRST MIDWEST BANCORP DEL COM 320867104 53 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUS MID CAP ETF 464287499 301 5,252 SH   SOLE   0 0 5,252
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH   SOLE   0 0 800
ALLSTATE CORP COM 020002101 825 8,761 SH   SOLE   0 0 8,761
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 2,531 29,453 SH   SOLE   0 0 29,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,276 7,307 SH   SOLE   0 0 7,307
ISHARES TR GLOB HLTHCRE ETF 464287325 52 720 SH   SOLE   0 0 720
ISHARES TR MSCI EMG MKT ETF 464287234 735 16,677 SH   SOLE   0 0 16,677
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 8,419 40,029 SH   SOLE   0 0 40,029
PAN AMERN SILVER CORP COM 697900108 47 1,456 SH   SOLE   0 0 1,456
ISHARES TR RUS 1000 GRW ETF 464287614 1,977 9,114 SH   SOLE   0 0 9,114
CUREVAC N V COM N2451R105 2 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 909 6,071 SH   SOLE   0 0 6,071
CANOPY GROWTH CORP COM 138035100 44 3,100 SH   SOLE   0 0 3,100
STAG INDL INC COM 85254J102 144 4,728 SH   SOLE   0 0 4,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12,275 SH   SOLE   0 0 12,275
MONSTER BEVERAGE CORP NEW COM 61174X109 40 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 96 1,236 SH   SOLE   0 0 1,236
LINDE PLC SHS G5494J103 78 330 SH   SOLE   0 0 330
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 107 3,257 SH   SOLE   0 0 3,257
ETF SER SOLUTIONS US GLB JETS 26922A842 3 2,000 SH Put SOLE   0 0 2,000
TOTAL SE SPONSORED ADS 89151E109 12 350 SH   SOLE   0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,401 15,090 SH   SOLE   0 0 15,090
GENERAL MLS INC COM 370334104 103 1,668 SH   SOLE   0 0 1,668
BANK NEW YORK MELLON CORP COM 064058100 255 7,430 SH   SOLE   0 0 7,430
SPDR GOLD TR GOLD SHS 78463V107 1,471 8,304 SH   SOLE   0 0 8,304
WP CAREY INC COM 92936U109 209 3,200 SH   SOLE   0 0 3,200
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH   SOLE   0 0 500
ISHARES INC MSCI GERMANY ETF 464286806 27 932 SH   SOLE   0 0 932
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
BLACKROCK FLOATING RATE INCO COM 091941104 213 19,000 SH   SOLE   0 0 19,000
ELLINGTON FINANCIAL INC COM 28852N109 140 11,400 SH   SOLE   0 0 11,400
SPDR SER TR AEROSPACE DEF 78464A631 11 131 SH   SOLE   0 0 131
LIBERTY BROADBAND CORP COM SER C 530307305 7 50 SH   SOLE   0 0 50
MFS INTER INCOME TR SH BEN INT 55273C107 201 53,991 SH   SOLE   0 0 53,991
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 23 500 SH   SOLE   0 0 500
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101 1,824 8,309 SH   SOLE   0 0 8,309
ANTHEM INC COM 036752103 0 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 670 SH   SOLE   0 0 670
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH   SOLE   0 0 11
OTTER TAIL CORP COM 689648103 22 600 SH   SOLE   0 0 600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 2,000 SH   SOLE   0 0 2,000
AUTOZONE INC COM 053332102 41 35 SH   SOLE   0 0 35
BOOKING HOLDINGS INC COM 09857L108 316 185 SH   SOLE   0 0 185
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 267 12,050 SH   SOLE   0 0 12,050
ALPHABET INC CAP STK CL A 02079K305 797 544 SH   SOLE   0 0 544
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 110 SH   SOLE   0 0 110
SPDR SER TR PORTFOLIO S&P600 78468R853 33 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202 106 1,150 SH   SOLE   0 0 1,150
CIGNA CORP NEW COM 125523100 59 350 SH   SOLE   0 0 350
ISHARES INC EM MKTS DIV ETF 464286319 13 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 778 15,050 SH   SOLE   0 0 15,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 2,269 SH   SOLE   0 0 2,269
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 613 28,190 SH   SOLE   0 0 28,190
BARRICK GOLD CORP COM 067901108 1 26 SH   SOLE   0 0 26
HANESBRANDS INC COM 410345102 40 2,556 SH   SOLE   0 0 2,556
COMMERCIAL METALS CO COM 201723103 39 1,953 SH   SOLE   0 0 1,953
GENERAL DYNAMICS CORP COM 369550108 84 607 SH   SOLE   0 0 607
BHP GROUP LTD SPONSORED ADS 088606108 160 3,100 SH   SOLE   0 0 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 1,892 9,415 SH   SOLE   0 0 9,415
FIRST TR NASDAQ 100 TECH IND SHS 337345102 132 1,125 SH   SOLE   0 0 1,125
ISHARES TR CORE 1 5 YR USD 46432F859 678 13,150 SH   SOLE   0 0 13,150
JABIL INC COM 466313103 57 1,650 SH   SOLE   0 0 1,650
OLD NATL BANCORP IND COM 680033107 44 3,500 SH   SOLE   0 0 3,500
FRANCO NEV CORP COM 351858105 5 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 5,276 SH   SOLE   0 0 5,276
APPLIED MATLS INC COM 038222105 292 4,920 SH   SOLE   0 0 4,920
FLIR SYS INC COM 302445101 36 1,004 SH   SOLE   0 0 1,004
PHILLIPS 66 COM 718546104 115 2,213 SH   SOLE   0 0 2,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH   SOLE   0 0 21
CALLON PETE CO DEL COM 13123X508 0 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 3 107 SH   SOLE   0 0 107
EATON VANCE SR FLTNG RTE TR COM 27828Q105 119 10,200 SH   SOLE   0 0 10,200
FISERV INC COM 337738108 67 650 SH   SOLE   0 0 650
CLOROX CO DEL COM 189054109 817 3,887 SH   SOLE   0 0 3,887
VERTEX PHARMACEUTICALS INC COM 92532F100 197 725 SH   SOLE   0 0 725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 12,955 SH   SOLE   0 0 12,955
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 380 20,280 SH   SOLE   0 0 20,280
ISHARES TR ISHS 1-5YR INVS 464288646 1,314 23,935 SH   SOLE   0 0 23,935
SPDR SER TR PORTFOLIO SHORT 78464A474 1,083 34,525 SH   SOLE   0 0 34,525
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2,140 SH   SOLE   0 0 2,140
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22 450 SH   SOLE   0 0 450
PACER FDS TR CASH COWS ETF 69374H659 1 27 SH   SOLE   0 0 27
GARMIN LTD SHS H2906T109 26 276 SH   SOLE   0 0 276
HONEYWELL INTL INC COM 438516106 509 3,090 SH   SOLE   0 0 3,090
HALLIBURTON CO COM 406216101 26 2,171 SH   SOLE   0 0 2,171
BERKLEY W R CORP COM 084423102 142 2,325 SH   SOLE   0 0 2,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,870 SH   SOLE   0 0 1,870
ISHARES TR RUS MD CP GR ETF 464287481 60 346 SH   SOLE   0 0 346
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
CLEARPOINT NEURO INC COM 18507C103 2 437 SH   SOLE   0 0 437
DOCUSIGN INC COM 256163106 172 800 SH   SOLE   0 0 800
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 500 SH   SOLE   0 0 500
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   SOLE   0 0 300
BLOCK H & R INC COM 093671105 28 1,726 SH   SOLE   0 0 1,726
ISHARES TR 20 YR TR BD ETF 464287432 1,220 7,470 SH   SOLE   0 0 7,470
CENTERPOINT ENERGY INC COM 15189T107 13 654 SH   SOLE   0 0 654
CAMTEK LTD ORD M20791105 114 7,400 SH   SOLE   0 0 7,400
PIMCO STRATEGIC INCOME FD COM 72200X104 15 2,400 SH   SOLE   0 0 2,400
LIVONGO HEALTH INC COM 539183103 7 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC COM 858119100 64 2,250 SH   SOLE   0 0 2,250
ROYAL CARIBBEAN GROUP COM V7780T103 54 838 SH   SOLE   0 0 838
ISHARES TR MSCI EAFE ETF 464287465 379 5,952 SH   SOLE   0 0 5,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4,075 SH   SOLE   0 0 4,075
PROSHARES TR PSHS SH MDCAP400 74347B250 37 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 499 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 22 3,000 SH Put SOLE   0 0 3,000
KROGER CO COM 501044101 48 1,407 SH   SOLE   0 0 1,407
VALERO ENERGY CORP COM 91913Y100 328 7,574 SH   SOLE   0 0 7,574
UFP INDUSTRIES INC COM 90278Q108 108 1,905 SH   SOLE   0 0 1,905
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 12 301 SH   SOLE   0 0 301
PTC INC COM 69370C100 141 1,700 SH   SOLE   0 0 1,700
ALPHABET INC CAP STK CL C 02079K107 3,939 2,680 SH   SOLE   0 0 2,680
CORTEVA INC COM 22052L104 48 1,682 SH   SOLE   0 0 1,682
DUPONT DE NEMOURS INC COM 26614N102 105 1,888 SH   SOLE   0 0 1,888
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 555 31,481 SH   SOLE   0 0 31,481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821 8,050 SH   SOLE   0 0 8,050
EMERSON ELEC CO COM 291011104 348 5,300 SH   SOLE   0 0 5,300
CATERPILLAR INC DEL COM 149123101 1,117 7,490 SH   SOLE   0 0 7,490
SPDR SER TR DJ REIT ETF 78464A607 74 950 SH   SOLE   0 0 950
HENRY SCHEIN INC COM 806407102 24 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107 5 400 SH Put SOLE   0 0 400
NISOURCE INC COM 65473P105 45 2,050 SH   SOLE   0 0 2,050
UNITED PARCEL SERVICE INC CL B 911312106 2,480 14,882 SH   SOLE   0 0 14,882
XILINX INC COM 983919101 112 1,074 SH   SOLE   0 0 1,074
LAM RESEARCH CORP COM 512807108 914 2,755 SH   SOLE   0 0 2,755
CMS ENERGY CORP COM 125896100 17 283 SH   SOLE   0 0 283
VANGUARD BD INDEX FDS INTERMED TERM 921937819 556 5,950 SH   SOLE   0 0 5,950
PROSHARES TR INVT INT RT HG 74347B607 81 1,134 SH   SOLE   0 0 1,134
EATON VANCE SR INCOME TR SH BEN INT 27826S103 38 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P500 ETF 464287200 6 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107 471 2,200 SH   SOLE   0 0 2,200
SEMPRA ENERGY COM 816851109 62 525 SH   SOLE   0 0 525
BAXTER INTL INC COM 071813109 71 880 SH   SOLE   0 0 880
SPDR SER TR PRTFLO S&P500 VL 78464A508 393 13,000 SH   SOLE   0 0 13,000
SPDR SER TR S&P DIVID ETF 78464A763 277 2,999 SH   SOLE   0 0 2,999
OGE ENERGY CORP COM 670837103 19 622 SH   SOLE   0 0 622
CANADIAN IMP BK COMM COM 136069101 75 1,002 SH   SOLE   0 0 1,002
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 22 247 SH   SOLE   0 0 247
CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 80 SH   SOLE   0 0 80
WABTEC COM 929740108 2 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860 91 13,615 SH   SOLE   0 0 13,615
CONOCOPHILLIPS COM 20825C104 139 4,230 SH   SOLE   0 0 4,230
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 94 3,500 SH   SOLE   0 0 3,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,404 SH   SOLE   0 0 1,404
WHIRLPOOL CORP COM 963320106 37 200 SH   SOLE   0 0 200
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,200 SH   SOLE   0 0 1,200
MEDTRONIC PLC SHS G5960L103 226 2,175 SH   SOLE   0 0 2,175
HP INC COM 40434L105 19 1,009 SH   SOLE   0 0 1,009
FIRST MERCHANTS CORP COM 320817109 52 2,253 SH   SOLE   0 0 2,253
ARCOSA INC COM 039653100 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 41 SH   SOLE   0 0 41
OSHKOSH CORP COM 688239201 33 450 SH   SOLE   0 0 450
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1,175 SH   SOLE   0 0 1,175
BLACKROCK INC COM 09247X101 335 595 SH   SOLE   0 0 595
SPROUTS FMRS MKT INC COM 85208M102 13 645 SH   SOLE   0 0 645
ISHARES TR MODERT ALLOC ETF 464289875 149 3,625 SH   SOLE   0 0 3,625
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,104 SH   SOLE   0 0 1,104
SPDR SER TR S&P 400 MDCP GRW 78464A821 63 1,099 SH   SOLE   0 0 1,099
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 2,500 SH Put SOLE   0 0 2,500
BIOGEN INC COM 09062X103 105 371 SH   SOLE   0 0 371
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 100 SH   SOLE   0 0 100
OSI ETF TR OSHARES US QUALT 67110P407 11 303 SH   SOLE   0 0 303
GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 287 7,900 SH   SOLE   0 0 7,900
ISHARES TR SHORT TREAS BD 464288679 100 900 SH   SOLE   0 0 900
MORGAN STANLEY COM NEW 617446448 336 6,950 SH   SOLE   0 0 6,950
INTUIT COM 461202103 91 279 SH   SOLE   0 0 279
MEDPACE HLDGS INC COM 58506Q109 849 7,600 SH   SOLE   0 0 7,600
NATIONAL HEALTHCARE CORP COM 635906100 15 248 SH   SOLE   0 0 248
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 207 11,858 SH   SOLE   0 0 11,858
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,720 SH   SOLE   0 0 1,720
NVR INC COM 62944T105 408 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 29 70 SH   SOLE   0 0 70
ZSCALER INC COM 98980G102 229 1,625 SH   SOLE   0 0 1,625
ISHARES TR U.S. REAL ES ETF 464287739 161 2,023 SH   SOLE   0 0 2,023
ISTAR INC COM 45031U101 15 1,250 SH   SOLE   0 0 1,250
QUIDEL CORP COM 74838J101 22 100 SH   SOLE   0 0 100
APOGEE ENTERPRISES INC COM 037598109 22 1,035 SH   SOLE   0 0 1,035
KRAFT HEINZ CO COM 500754106 163 5,450 SH   SOLE   0 0 5,450
NUTRIEN LTD COM 67077M108 74 1,894 SH   SOLE   0 0 1,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH   SOLE   0 0 35
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 295 SH   SOLE   0 0 295
OTIS WORLDWIDE CORP COM 68902V107 263 4,218 SH   SOLE   0 0 4,218
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
MATCH GROUP INC NEW COM 57667L107 7 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 43 218 SH   SOLE   0 0 218
EVERGY INC COM 30034W106 14 282 SH   SOLE   0 0 282
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,162 SH   SOLE   0 0 1,162
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH   SOLE   0 0 25
WENDYS CO COM 95058W100 18 800 SH   SOLE   0 0 800
ISHARES TR S&P SML 600 GWT 464287887 109 620 SH   SOLE   0 0 620
ISHARES TR 0-5YR HI YL CP 46434V407 7 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1,694 SH   SOLE   0 0 1,694
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CIENA CORP COM NEW 171779309 1,056 26,595 SH   SOLE   0 0 26,595
DOLLAR GEN CORP NEW COM 256677105 189 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 599 6,250 SH   SOLE   0 0 6,250
TRINITY INDS INC COM 896522109 0 7 SH   SOLE   0 0 7
CONTANGO OIL & GAS CO COM NEW 21075N204 1 1,000 SH   SOLE   0 0 1,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 2,460 SH   SOLE   0 0 2,460
ISHARES TR MSCI CHINA ETF 46429B671 30 405 SH   SOLE   0 0 405
CROWN CASTLE INTL CORP NEW COM 22822V101 83 500 SH   SOLE   0 0 500
SSR MNG INC COM 784730103 45 2,400 SH   SOLE   0 0 2,400
DARDEN RESTAURANTS INC COM 237194105 585 5,810 SH   SOLE   0 0 5,810
AIR PRODS & CHEMS INC COM 009158106 270 905 SH   SOLE   0 0 905
LULULEMON ATHLETICA INC COM 550021109 12 36 SH   SOLE   0 0 36
HEXO CORP COM 428304109 1 1,242 SH   SOLE   0 0 1,242
KENSINGTON CAP ACQUISITION C COM CL A 490073103 5 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100 5 4,000 SH Call SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 161 1,600 SH   SOLE   0 0 1,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 461 168,426 SH   SOLE   0 0 168,426
S&P GLOBAL INC COM 78409V104 11 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH   SOLE   0 0 500
FIFTH THIRD BANCORP COM 316773100 230 10,792 SH   SOLE   0 0 10,792
PROOFPOINT INC COM 743424103 211 2,000 SH   SOLE   0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 30 438 SH   SOLE   0 0 438
COVETRUS INC COM 22304C100 4 160 SH   SOLE   0 0 160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 500 SH Put SOLE   0 0 500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 336 10,079 SH   SOLE   0 0 10,079
ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH   SOLE   0 0 225
LAMAR ADVERTISING CO NEW CL A 512816109 500 7,550 SH   SOLE   0 0 7,550
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 131 925 SH   SOLE   0 0 925
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 126 2,400 SH   SOLE   0 0 2,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 74 600 SH   SOLE   0 0 600
ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH   SOLE   0 0 2
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 2,109 14,163 SH   SOLE   0 0 14,163
UNITED STATES STL CORP NEW COM 912909108 5 700 SH   SOLE   0 0 700
KINDER MORGAN INC DEL COM 49456B101 11 877 SH   SOLE   0 0 877
THERMO FISHER SCIENTIFIC INC COM 883556102 1,110 2,515 SH   SOLE   0 0 2,515
EXPEDIA GROUP INC COM NEW 30212P303 8 1,300 SH Call SOLE   0 0 1,300