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 TR RUS TP200 GR ETF Common Stock 464289438 10,452 78,565 SH   SOLE 0 0 0 78,565
ISHARES US TECHNOLOGY ETF Common Stock 464287721 9,145 107,490 SH   SOLE 0 0 0 107,490
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Common Stock 72201R833 5,604 54,920 SH   SOLE 0 0 0 54,920
VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 5,529 27,136 SH   SOLE 0 0 0 27,136
ISHARES TR U.S. MED DVC ETF Common Stock 464288810 5,088 15,545 SH   SOLE 0 0 0 15,545
AMAZON.COM INC Common Stock 023135106 4,628 1,421 SH   SOLE 0 0 0 1,421
ISHARES CORE S&P 500 ETF Common Stock 464287200 4,510 12,015 SH   SOLE 0 0 0 12,015
ISHARES CORE S&P US GROWTH ETF Common Stock 464287671 4,287 48,336 SH   SOLE 0 0 0 48,336
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3,871 42,206 SH   SOLE 0 0 0 42,206
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 3,791 21,797 SH   SOLE 0 0 0 21,797
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS Common Stock 464287580 3,675 52,128 SH   SOLE 0 0 0 52,128
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 Common Stock 81369Y407 3,192 19,854 SH   SOLE 0 0 0 19,854
FACEBOOK INC-CLASS A Common Stock 30303M102 3,166 11,592 SH   SOLE 0 0 0 11,592
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP Common Stock 46137V373 3,044 20,116 SH   SOLE 0 0 0 20,116
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 3,041 8,595 SH   SOLE 0 0 0 8,595
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 2,668 37,991 SH   SOLE 0 0 0 37,991
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 2,618 43,612 SH   SOLE 0 0 0 43,612
VISA INC COM CL A Common Stock 92826C839 2,519 11,519 SH   SOLE 0 0 0 11,519
FIRST TRUST CLOUD COMPUTING ETF Common Stock 33734X192 2,508 26,392 SH   SOLE 0 0 0 26,392
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Common Stock 92204A876 2,339 17,045 SH   SOLE 0 0 0 17,045
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 2,304 114,120 SH   SOLE 0 0 0 114,120
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 2,262 9,382 SH   SOLE 0 0 0 9,382
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Common Stock 922908736 2,225 8,781 SH   SOLE 0 0 0 8,781
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 2,055 7,468 SH   SOLE 0 0 0 7,468
SPDR SER TR WELLS FG PFD ETF Common Stock 78464A292 1,943 43,757 SH   SOLE 0 0 0 43,757
FIRST TR MULTI CAP GR ALPHADEX COM SHS Common Stock 33733F101 1,852 17,847 SH   SOLE 0 0 0 17,847
MASTERCARD INC CL A Common Stock 57636Q104 1,826 5,115 SH   SOLE 0 0 0 5,115
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 1,702 12,325 SH   SOLE 0 0 0 12,325
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,554 8,221 SH   SOLE 0 0 0 8,221
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 1,546 14,591 SH   SOLE 0 0 0 14,591
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 1,479 15,300 SH   SOLE 0 0 0 15,300
APPLE INC COM USD0.00001 Common Stock 037833100 1,442 10,864 SH   SOLE 0 0 0 10,864
ARES CAPITAL CORP COM STK USD0.001 Common Stock 04010L103 1,411 83,547 SH   SOLE 0 0 0 83,547
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 1,386 3,656 SH   SOLE 0 0 0 3,656
ISHARES GLOBAL TECH ETF Common Stock 464287291 1,366 4,554 SH   SOLE 0 0 0 4,554
ISHARES U S CONSUMER GOODS ETF Common Stock 464287812 1,336 7,703 SH   SOLE 0 0 0 7,703
FIRST TRUST WATER ETF Common Stock 33733B100 1,187 16,465 SH   SOLE 0 0 0 16,465
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363 1,183 3,442 SH   SOLE 0 0 0 3,442
VANECK VECTORS ETF TR BIOTECH ETF Common Stock 92189F726 1,153 6,796 SH   SOLE 0 0 0 6,796
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Common Stock 33737K205 1,016 14,688 SH   SOLE 0 0 0 14,688
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 881 12,320 SH   SOLE 0 0 0 12,320
ISHARES S&P 500 VALUE ETF Common Stock 464287408 812 6,340 SH   SOLE 0 0 0 6,340
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Common Stock 46137V241 803 19,060 SH   SOLE 0 0 0 19,060
OWL ROCK CAPITAL CORPORATION II ADVISORY Unit 69199D016 796 89,936 SH   SOLE 0 0 0 89,936
MFS CHARTER INCOME TRUST SH BEN INT Common Stock 552727109 796 90,755 SH   SOLE 0 0 0 90,755
INVESCO EXCHNG TRADED FD TR II PFD ETF Common Stock 46138E511 783 51,331 SH   SOLE 0 0 0 51,331
SALESFORCE.COM INC COM USD0.001 Common Stock 79466L302 746 3,352 SH   SOLE 0 0 0 3,352
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 712 10,890 SH   SOLE 0 0 0 10,890
FIRST TRUST GLOBAL WIND ENERGY ETF Common Stock 33736G106 674 28,920 SH   SOLE 0 0 0 28,920
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 661 11,656 SH   SOLE 0 0 0 11,656
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS Common Stock 46137V662 623 8,727 SH   SOLE 0 0 0 8,727
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 606 4,303 SH   SOLE 0 0 0 4,303
ISHARES EDGE MSCI MIN VOL USA ETF Common Stock 46429B697 574 8,449 SH   SOLE 0 0 0 8,449
ALPHABET INC CAP STK CL C Common Stock 02079K107 562 321 SH   SOLE 0 0 0 321
ISHARES U S FINANCIALS ETF Common Stock 464287788 553 8,277 SH   SOLE 0 0 0 8,277
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Common Stock 33733E203 536 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR US INDUSTRIALS Common Stock 464287754 530 5,456 SH   SOLE 0 0 0 5,456
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL Common Stock 33734X119 529 10,249 SH   SOLE 0 0 0 10,249
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 527 3,085 SH   SOLE 0 0 0 3,085
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR Common Stock 301505723 498 11,395 SH   SOLE 0 0 0 11,395
EATON VANCE TAX ADVT DIV INCM COM Common Stock 27828G107 474 20,058 SH   SOLE 0 0 0 20,058
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 458 7,300 SH   SOLE 0 0 0 7,300
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 442 1,543 SH   SOLE 0 0 0 1,543
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) Preferred Stock 376549309 431 17,195 SH   SOLE 0 0 0 17,195
FIRST TR VALUE LINE DIVID INDEX FD SHS Common Stock 33734H106 412 11,746 SH   SOLE 0 0 0 11,746
PACER FDS TR BNCHMRK INFRA Common Stock 69374H741 411 11,455 SH   SOLE 0 0 0 11,455
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 405 2,640 SH   SOLE 0 0 0 2,640
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104 401 2,551 SH   SOLE 0 0 0 2,551
ISHARES TRUST CORE DIVID GWTH Common Stock 46434V621 372 8,300 SH   SOLE 0 0 0 8,300
CIM COML TR CORP PFD SER A (Call Date 01/19/23) Preferred Stock 125525766 368 14,705 SH   SOLE 0 0 0 14,705
VANGUARD WORLD FD ESG US STK ETF Common Stock 921910733 362 5,160 SH   SOLE 0 0 0 5,160
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 356 8,021 SH   SOLE 0 0 0 8,021
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908595 348 1,301 SH   SOLE 0 0 0 1,301
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 343 7,000 SH   SOLE 0 0 0 7,000
NIKE INC CLASS B COM NPV Common Stock 654106103 340 2,400 SH   SOLE 0 0 0 2,400
EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 Common Stock 27829F108 332 37,907 SH   SOLE 0 0 0 37,907
PROCTER & GAMBLE CO COM Common Stock 742718109 318 2,283 SH   SOLE 0 0 0 2,283
ALPHABET INC CAP STK CL A Common Stock 02079K305 315 180 SH   SOLE 0 0 0 180
FIDELITY LOW VOLATILITY FACTOR ETF Common Stock 316092824 314 7,350 SH   SOLE 0 0 0 7,350
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) Preferred Stock 125525790 305 12,195 SH   SOLE 0 0 0 12,195
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 Common Stock 749685103 295 3,250 SH   SOLE 0 0 0 3,250
MICROSOFT CORP Common Stock 594918104 295 1,326 SH   SOLE 0 0 0 1,326
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Common Stock 92204A603 288 1,695 SH   SOLE 0 0 0 1,695
PROSHARES ULTRA QQQ PROSHARES Common Stock 74347R206 288 2,500 SH   SOLE 0 0 0 2,500
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 277 4,300 SH   SOLE 0 0 0 4,300
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR Common Stock 46090A887 271 5,350 SH   SOLE 0 0 0 5,350
NETFLIX COM INC COM Common Stock 64110L106 267 493 SH   SOLE 0 0 0 493
UNITEDHEALTH GROUP Common Stock 91324P102 265 757 SH   SOLE 0 0 0 757
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT Common Stock 33733A201 264 9,732 SH   SOLE 0 0 0 9,732
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL Common Stock 92206C680 258 1,040 SH   SOLE 0 0 0 1,040
SOUTHERN CO Common Stock 842587107 246 4,003 SH   SOLE 0 0 0 4,003
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 240 1,127 SH   SOLE 0 0 0 1,127
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 239 1,130 SH   SOLE 0 0 0 1,130
VERIZON COMMUNICATIONS Common Stock 92343V104 238 4,059 SH   SOLE 0 0 0 4,059
VANGUARD BD INDEX FDS SHORT TRM BOND Common Stock 921937827 238 2,865 SH   SOLE 0 0 0 2,865
DISNEY WALT CO Common Stock 254687106 237 1,309 SH   SOLE 0 0 0 1,309
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 227 725 SH   SOLE 0 0 0 725
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 217 938 SH   SOLE 0 0 0 938
WISDOMTREE TR US DIVID EX FNCL Common Stock 97717W406 208 2,480 SH   SOLE 0 0 0 2,480
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 204 3,955 SH   SOLE 0 0 0 3,955
HOME DEPOT INC COM Common Stock 437076102 200 754 SH   SOLE 0 0 0 754
EATON VANCE TX ADV GLBL DIV FD COM Common Stock 27828S101 198 10,854 SH   SOLE 0 0 0 10,854
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 196 10,150 SH   SOLE 0 0 0 10,150
MODERNA INC COM Common Stock 60770K107 195 1,865 SH   SOLE 0 0 0 1,865
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Common Stock 46429B663 191 2,175 SH   SOLE 0 0 0 2,175
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 190 895 SH   SOLE 0 0 0 895
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 184 945 SH   SOLE 0 0 0 945
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Common Stock 46137V530 183 800 SH   SOLE 0 0 0 800
ISHARES TR ESG AWR MSCI USA Common Stock 46435G425 182 2,120 SH   SOLE 0 0 0 2,120
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER Common Stock 46138E651 182 5,219 SH   SOLE 0 0 0 5,219
BOEING CO COM USD5.00 Common Stock 097023105 180 842 SH   SOLE 0 0 0 842
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD Common Stock 33734X135 178 5,200 SH   SOLE 0 0 0 5,200
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525675 178 7,100 SH   SOLE 0 0 0 7,100
MCDONALDS CORP Common Stock 580135101 176 819 SH   SOLE 0 0 0 819
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525717 173 6,935 SH   SOLE 0 0 0 6,935
ESSENTIAL UTILS INC COM Common Stock 29670G102 172 3,630 SH   SOLE 0 0 0 3,630
TELADOC HEALTH INC COM Common Stock 87918A105 168 840 SH   SOLE 0 0 0 840
PROSHARES TR LARGE CAP CRE Common Stock 74347R248 147 1,744 SH   SOLE 0 0 0 1,744
DARDEN RESTAURANTS Common Stock 237194105 143 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 142 1,200 SH   SOLE 0 0 0 1,200
JONES LANG LASALLE INC COM USD0.01 Common Stock 48020Q107 141 951 SH   SOLE 0 0 0 951
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 140 950 SH   SOLE 0 0 0 950
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 140 1,525 SH   SOLE 0 0 0 1,525
FIRST TR ETF CAP STRENGTH ETF Common Stock 33733E104 138 2,040 SH   SOLE 0 0 0 2,040
ISHARES CORE 1-5 YEAR USD BOND ETF Common Stock 46432F859 137 2,650 SH   SOLE 0 0 0 2,650
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD Common Stock 33734X176 135 1,204 SH   SOLE 0 0 0 1,204
JPMORGAN CHASE & CO COM USD1.00 Common Stock 46625H100 133 1,050 SH   SOLE 0 0 0 1,050
ISHARES TR GL CLEAN ENE ETF Common Stock 464288224 131 4,650 SH   SOLE 0 0 0 4,650
NATIONAL RETAIL PROPERTIES INC COM Unit 637417106 131 3,200 SH   SOLE 0 0 0 3,200
CHEVRON CORP NEW COM Common Stock 166764100 131 1,550 SH   SOLE 0 0 0 1,550
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT Common Stock 046353108 130 2,600 SH   SOLE 0 0 0 2,600
CENTERPOINT ENERGY INC Common Stock 15189T107 130 6,000 SH   SOLE 0 0 0 6,000
ELECTRONIC ARTS Common Stock 285512109 129 900 SH   SOLE 0 0 0 900
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF Common Stock 72201R783 128 1,305 SH   SOLE 0 0 0 1,305
WALMART INC COM Common Stock 931142103 126 872 SH   SOLE 0 0 0 872
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 122 5,450 SH   SOLE 0 0 0 5,450
SPDR SERIES TRUST BLOOMBERG SRT TR Common Stock 78468R408 119 4,422 SH   SOLE 0 0 0 4,422
FOUR CORNERS PPTY TR INC COM Unit 35086T109 119 4,000 SH   SOLE 0 0 0 4,000
AMEREN CORP COM USD0.01 Common Stock 023608102 117 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 117 1,400 SH   SOLE 0 0 0 1,400
EATON VANCE TXMGD GL BUYWR OPP COM Common Stock 27829C105 111 11,500 SH   SOLE 0 0 0 11,500
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 111 3,900 SH   SOLE 0 0 0 3,900
MERCK & CO INC NEW COM Common Stock 58933Y105 110 1,350 SH   SOLE 0 0 0 1,350
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN Common Stock 46137V134 109 1,050 SH   SOLE 0 0 0 1,050
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 108 1,515 SH   SOLE 0 0 0 1,515
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 106 900 SH   SOLE 0 0 0 900
TESLA INC COM Common Stock 88160R101 106 150 SH   SOLE 0 0 0 150
DOLLAR GEN CORP NEW COM Common Stock 256677105 105 500 SH   SOLE 0 0 0 500
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) Preferred Stock 125525816 105 4,200 SH   SOLE 0 0 0 4,200
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 105 1,800 SH   SOLE 0 0 0 1,800
ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 104 1,815 SH   SOLE 0 0 0 1,815
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4,000 SH   SOLE 0 0 0 4,000
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125526202 95 3,787 SH   SOLE 0 0 0 3,787
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT Common Stock 46137V647 94 900 SH   SOLE 0 0 0 900
ISHARES TR MRGSTR MD CP ETF Common Stock 464288208 94 400 SH   SOLE 0 0 0 400
JANUS HENDERSON SHORT DURATION INCOME ETF Common Stock 47103U886 93 1,850 SH   SOLE 0 0 0 1,850
PIMCO ETF TR ENHANCD SHORT Common Stock 72201R643 91 900 SH   SOLE 0 0 0 900
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 90 1,085 SH   SOLE 0 0 0 1,085
WISDOMTREE TR US HIGH DIVIDEND Common Stock 97717W208 90 1,300 SH   SOLE 0 0 0 1,300
NORFOLK SOUTHERN CORP COM USD1 Common Stock 655844108 87 366 SH   SOLE 0 0 0 366
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF Common Stock 464287838 86 756 SH   SOLE 0 0 0 756
COMCAST CORP NEW CL A Common Stock 20030N101 84 1,600 SH   SOLE 0 0 0 1,600
DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED Common Stock 25153Q658 82 4,450 SH   SOLE 0 0 0 4,450
ISHARES RUSSELL MIDCAP GROWTH Common Stock 464287481 81 789 SH   SOLE 0 0 0 789
ISHARES TRUST AAA - A RATED CORP BD ETF Common Stock 46429B291 80 1,375 SH   SOLE 0 0 0 1,375
PFIZER INC Common Stock 717081103 79 2,150 SH   SOLE 0 0 0 2,150
CIM COML TR CORP PFD SER A (Call Date 06/28/23) Preferred Stock 125525733 79 3,155 SH   SOLE 0 0 0 3,155
AFLAC INC COM USD0.10 Common Stock 001055102 78 1,757 SH   SOLE 0 0 0 1,757
GLOBAL X FDS GLOBAL X SUPERDIV ETF Common Stock 37950E549 77 6,000 SH   SOLE 0 0 0 6,000
NVIDIA CORP Common Stock 67066G104 76 145 SH   SOLE 0 0 0 145
SPDR GOLD TR GOLD SHS Common Stock 78463V107 75 420 SH   SOLE 0 0 0 420
TARGET CORP COM Common Stock 87612E106 72 410 SH   SOLE 0 0 0 410
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Common Stock 78462F103 70 186 SH   SOLE 0 0 0 186
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109 66 800 SH   SOLE 0 0 0 800
PEPSICO INC Common Stock 713448108 66 444 SH   SOLE 0 0 0 444
ABBOTT LABORATORIES Common Stock 002824100 66 600 SH   SOLE 0 0 0 600
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY Common Stock 33734X101 65 1,275 SH   SOLE 0 0 0 1,275
CIM COML TR CORP PFD SER A Preferred Stock 125525691 64 2,550 SH   SOLE 0 0 0 2,550
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 63 475 SH   SOLE 0 0 0 475
SEAGATE TECHNOLOGY PLC COM USD0.00001 Common Stock G7945M107 62 1,000 SH   SOLE 0 0 0 1,000
PAYPAL HLDGS INC COM Common Stock 70450Y103 62 263 SH   SOLE 0 0 0 263
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL Common Stock 46137V258 58 950 SH   SOLE 0 0 0 950
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526400 58 2,310 SH   SOLE 0 0 0 2,310
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 58 535 SH   SOLE 0 0 0 535
NORTHERN LTS FD TR IV INSPIRE 100ETF Common Stock 66538H534 56 1,540 SH   SOLE 0 0 0 1,540
ISHARES RUSSELL 2000 ETF Common Stock 464287655 56 286 SH   SOLE 0 0 0 286
SNAP ON INC Common Stock 833034101 56 325 SH   SOLE 0 0 0 325
TJX COS INC NEW COM Common Stock 872540109 55 800 SH   SOLE 0 0 0 800
COCA COLA CO Common Stock 191216100 54 990 SH   SOLE 0 0 0 990
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 53 391 SH   SOLE 0 0 0 391
CIM COML TR CORP PFD SER A (Call Date 12/22/22) Preferred Stock 125525774 52 2,100 SH   SOLE 0 0 0 2,100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525626 52 2,100 SH   SOLE 0 0 0 2,100
AT&T INC COM USD1 Common Stock 00206R102 52 1,800 SH   SOLE 0 0 0 1,800
TELUS CORP COM Common Stock 87971M103 51 2,600 SH   SOLE 0 0 0 2,600
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 51 315 SH   SOLE 0 0 0 315
ISHARES TR ESG AWR US AGRGT Common Stock 46435U549 51 900 SH   SOLE 0 0 0 900
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Common Stock 46641Q837 51 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 49 800 SH   SOLE 0 0 0 800
VENTAS INC Unit 92276F100 49 1,000 SH   SOLE 0 0 0 1,000
SQUARE INC CL A Common Stock 852234103 49 225 SH   SOLE 0 0 0 225
UNION PACIFIC CORP COM Common Stock 907818108 48 231 SH   SOLE 0 0 0 231
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 47 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM USD0.01 Common Stock 65339F101 46 600 SH   SOLE 0 0 0 600
ARK ETF TR INNOVATION ETF Common Stock 00214Q104 46 370 SH   SOLE 0 0 0 370
ISHARES TR RUS TOP 200 ETF Common Stock 464289446 45 500 SH   SOLE 0 0 0 500
FORTINET INC COM USD0.001 Common Stock 34959E109 45 300 SH   SOLE 0 0 0 300
VANGUARD MUN BD FDS TAX EXEMPT BD Common Stock 922907746 44 800 SH   SOLE 0 0 0 800
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Common Stock 46137V100 44 645 SH   SOLE 0 0 0 645
FIRST TRUST MORN DVD LEAD IN Common Stock 336917109 43 1,450 SH   SOLE 0 0 0 1,450
ARK ETF TR NEXT GNRTN INTER Common Stock 00214Q401 42 290 SH   SOLE 0 0 0 290
BANK OF AMERICA CORP Common Stock 060505104 42 1,396 SH   SOLE 0 0 0 1,396
SOUTHWEST AIRLNS CO Common Stock 844741108 41 880 SH   SOLE 0 0 0 880
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 41 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR Common Stock 46137V217 41 200 SH   SOLE 0 0 0 200
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 40 622 SH   SOLE 0 0 0 622
THE TRADE DESK INC COM CL A Common Stock 88339J105 40 50 SH   SOLE 0 0 0 50
FLOWSERVE CORP COM USD1.25 Common Stock 34354P105 40 1,082 SH   SOLE 0 0 0 1,082
CORTEVA INC COM Common Stock 22052L104 39 1,018 SH   SOLE 0 0 0 1,018
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Common Stock 81369Y803 39 300 SH   SOLE 0 0 0 300
ORACLE CORP COM Common Stock 68389X105 39 600 SH   SOLE 0 0 0 600
3M COMPANY Common Stock 88579Y101 39 221 SH   SOLE 0 0 0 221
ISHARES TR MRGSTR MD CP GRW Common Stock 464288307 37 98 SH   SOLE 0 0 0 98
VANGUARD SHORT TERM TREASURY ETF Common Stock 92206C102 37 600 SH   SOLE 0 0 0 600
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) Preferred Stock 125525576 37 1,475 SH   SOLE 0 0 0 1,475
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV Common Stock 46137V308 37 500 SH   SOLE 0 0 0 500
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 37 97 SH   SOLE 0 0 0 97
WATTS WATER TECHNOLOGIES CL A Common Stock 942749102 37 300 SH   SOLE 0 0 0 300
PALO ALTO NETWORKS INC COM USD0.0001 Common Stock 697435105 36 100 SH   SOLE 0 0 0 100
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 35 105 SH   SOLE 0 0 0 105
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS Common Stock 928854108 35 1,500 SH   SOLE 0 0 0 1,500
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 35 300 SH   SOLE 0 0 0 300
KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stock 500472303 33 612 SH   SOLE 0 0 0 612
BRISTOL-MYERS SQUIBB CO COM USD0.10 Common Stock 110122108 31 500 SH   SOLE 0 0 0 500
NESTLE SA CHF0.10 (REGD) Common Stock H57312649 30 250 SH   SOLE 0 0 0 250
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Common Stock 92204A504 30 135 SH   SOLE 0 0 0 135
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 30 440 SH   SOLE 0 0 0 440
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD Common Stock 464287192 30 135 SH   SOLE 0 0 0 135
LITHIA MOTORS INC CL A Common Stock 536797103 29 100 SH   SOLE 0 0 0 100
TRUIST FINL CORP COM Common Stock 89832Q109 29 609 SH   SOLE 0 0 0 609
ISHARES TR GBL COMM SVC ETF Common Stock 464287275 29 390 SH   SOLE 0 0 0 390
ELI LILLY AND CO COM Common Stock 532457108 29 170 SH   SOLE 0 0 0 170
SHOPIFY INC COM NPV CL A Common Stock 82509L107 28 25 SH   SOLE 0 0 0 25
ISHARES TR RUS TP200 VL ETF Common Stock 464289420 28 485 SH   SOLE 0 0 0 485
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 28 200 SH   SOLE 0 0 0 200
PAYCHEX INC COM USD0.01 Common Stock 704326107 28 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND Common Stock 46137V324 28 175 SH   SOLE 0 0 0 175
ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 28 285 SH   SOLE 0 0 0 285
SPDR BLACKSTONE/GSO SEN LOAN Common Stock 78467V608 27 600 SH   SOLE 0 0 0 600
INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339 26 500 SH   SOLE 0 0 0 500
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525659 26 1,052 SH   SOLE 0 0 0 1,052
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526301 26 1,050 SH   SOLE 0 0 0 1,050
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) Preferred Stock 125525782 26 1,050 SH   SOLE 0 0 0 1,050
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 26 100 SH   SOLE 0 0 0 100
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747 26 250 SH   SOLE 0 0 0 250
CORNING INC Common Stock 219350105 25 700 SH   SOLE 0 0 0 700
SPDR SERIES TRUST BLMBRG BRC CNVRT Common Stock 78464A359 25 300 SH   SOLE 0 0 0 300
CITIGROUP INC COM NEW Common Stock 172967424 25 400 SH   SOLE 0 0 0 400
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 24 193 SH   SOLE 0 0 0 193
ABBVIE INC COM USD0.01 Common Stock 00287Y109 24 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE Common Stock 46137V720 24 600 SH   SOLE 0 0 0 600
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR Common Stock 33738R811 24 400 SH   SOLE 0 0 0 400
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 24 325 SH   SOLE 0 0 0 325
INNOVATIVE INDL PPTYS INC COM Unit 45781V101 23 125 SH   SOLE 0 0 0 125
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF Common Stock 032108102 23 200 SH   SOLE 0 0 0 200
ONEOK INC COM USD0.01 Common Stock 682680103 23 593 SH   SOLE 0 0 0 593
CSX CORP COM USD1 Common Stock 126408103 23 250 SH   SOLE 0 0 0 250
SBA COMMUNICATIONS CORP NEW CL A Unit 78410G104 23 80 SH   SOLE 0 0 0 80
NORTHERN LTS FD TR IV INSPIRE SMAL ETF Common Stock 66538H641 22 750 SH   SOLE 0 0 0 750
DOCUSIGN INC COM Common Stock 256163106 22 100 SH   SOLE 0 0 0 100
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 Common Stock 136375102 22 200 SH   SOLE 0 0 0 200
MEDICAL PROPERTIES TRUST INC Unit 58463J304 22 1,000 SH   SOLE 0 0 0 1,000
OSI ETF TR OSHS GBL INTER Common Stock 67110P704 22 400 SH   SOLE 0 0 0 400
FIDELITY TOTAL BOND ETF Common Stock 316188309 22 400 SH   SOLE 0 0 0 400
FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 22 395 SH   SOLE 0 0 0 395
LI NING CO LTD UNSPONSORD ADR Common Stock 52989T102 21 125 SH   SOLE 0 0 0 125
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 21 150 SH   SOLE 0 0 0 150
EXXON MOBIL CORP Common Stock 30231G102 21 500 SH   SOLE 0 0 0 500
QUALCOMM INC Common Stock 747525103 21 135 SH   SOLE 0 0 0 135
DEERE & COMPANY Common Stock 244199105 20 75 SH   SOLE 0 0 0 75
ISHARES GLOBAL FINANCIALS ETF Common Stock 464287333 20 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 19 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362 19 500 SH   SOLE 0 0 0 500
QUIDEL CORP Common Stock 74838J101 18 100 SH   SOLE 0 0 0 100
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 18 500 SH   SOLE 0 0 0 500
ETSY INC COM Common Stock 29786A106 18 100 SH   SOLE 0 0 0 100
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 17 200 SH   SOLE 0 0 0 200
LOCKHEED MARTIN CORP COM USD1.00 Common Stock 539830109 17 48 SH   SOLE 0 0 0 48
ISHARES GOLD TRUST ISHARES Common Stock 464285105 17 912 SH   SOLE 0 0 0 912
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF Common Stock 52468L406 16 500 SH   SOLE 0 0 0 500
ISHARES TR MSCI USA MMENTM Common Stock 46432F396 16 100 SH   SOLE 0 0 0 100
EQUINIX INC COM Unit 29444U700 16 22 SH   SOLE 0 0 0 22
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS Common Stock 922908538 16 75 SH   SOLE 0 0 0 75
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 15 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FDS COMM SRVC ETF Common Stock 92204A884 15 125 SH   SOLE 0 0 0 125
ROYAL CARIBBEAN CRUISES COM USD0.01 Common Stock V7780T103 15 200 SH   SOLE 0 0 0 200
SYSCO CORP Common Stock 871829107 15 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR Common Stock 33733E872 15 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE ETF Common Stock 464287465 15 200 SH   SOLE 0 0 0 200
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS Common Stock 92204A405 15 200 SH   SOLE 0 0 0 200
ATMOS ENERGY CORP COM NPV Common Stock 049560105 14 150 SH   SOLE 0 0 0 150
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 14 355 SH   SOLE 0 0 0 355
US BANCORP DEL COM NEW Common Stock 902973304 14 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 14 225 SH   SOLE 0 0 0 225
ETF MANAGERS TR BLUESTAR ISRAEL Common Stock 26924G870 14 201 SH   SOLE 0 0 0 201
FORTIS INC COM Common Stock 349553107 14 338 SH   SOLE 0 0 0 338
PACKAGING CORP OF AMERICA COM USD0.01 Common Stock 695156109 14 100 SH   SOLE 0 0 0 100
KIMBERLY CLARK CORP COM USD1.25 Common Stock 494368103 13 100 SH   SOLE 0 0 0 100
B. RILEY FINANCIAL INC COM Common Stock 05580M108 13 300 SH   SOLE 0 0 0 300
ISHARES US UTILITIES ETF Common Stock 464287697 13 170 SH   SOLE 0 0 0 170
JETBLUE AWYS CORP COM Common Stock 477143101 13 904 SH   SOLE 0 0 0 904
ISHARES TR GLB INFRASTR ETF Common Stock 464288372 13 300 SH   SOLE 0 0 0 300
CARNIVAL CORP PAIRED CTF Common Stock 143658300 13 600 SH   SOLE 0 0 0 600
FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 13 5,385 SH   SOLE 0 0 0 5,385
ADOBE INC COM Common Stock 00724F101 13 25 SH   SOLE 0 0 0 25
REALTY INCOME CORP COM Unit 756109104 12 200 SH   SOLE 0 0 0 200
PHILLIPS 66 COM Common Stock 718546104 12 175 SH   SOLE 0 0 0 175
WW INTL INC COM Common Stock 98262P101 12 500 SH   SOLE 0 0 0 500
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common Stock 81369Y704 12 130 SH   SOLE 0 0 0 130
WAYFAIR INC CL A Common Stock 94419L101 11 50 SH   SOLE 0 0 0 50
ONE GAS INC COM USD0.01 Common Stock 68235P108 11 146 SH   SOLE 0 0 0 146
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 11 100 SH   SOLE 0 0 0 100
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525667 11 425 SH   SOLE 0 0 0 425
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH   SOLE 0 0 0 425
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Common Stock 571903202 11 80 SH   SOLE 0 0 0 80
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 10 75 SH   SOLE 0 0 0 75
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF Common Stock 37950E291 10 600 SH   SOLE 0 0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 10 250 SH   SOLE 0 0 0 250
INTEL CORP COM USD0.001 Common Stock 458140100 10 200 SH   SOLE 0 0 0 200
SCOTTS MIRACLE-GRO CO Common Stock 810186106 10 50 SH   SOLE 0 0 0 50
ERICSSON ADR EACH REP 1 ORD B SEK1 Common Stock 294821608 9 795 SH   SOLE 0 0 0 795
FIDELITY MSCI UTILS INDEX ETF Common Stock 316092865 9 230 SH   SOLE 0 0 0 230
ISHARES TR US TELECOM ETF Common Stock 464287713 9 300 SH   SOLE 0 0 0 300
IROBOT CORP COM Common Stock 462726100 9 110 SH   SOLE 0 0 0 110
UNIVERSAL DISPLAY CORP Common Stock 91347P105 9 38 SH   SOLE 0 0 0 38
BLINK CHARGING CO COM Common Stock 09354A100 9 200 SH   SOLE 0 0 0 200
ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 8 180 SH   SOLE 0 0 0 180
FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF Common Stock 33738R761 8 300 SH   SOLE 0 0 0 300
DUKE REALTY CORP COM NEW Unit 264411505 8 200 SH   SOLE 0 0 0 200
MICRON TECHNOLOGY Common Stock 595112103 8 100 SH   SOLE 0 0 0 100
CIGNA CORP NEW COM Common Stock 125523100 7 36 SH   SOLE 0 0 0 36
CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 7 100 SH   SOLE 0 0 0 100
HERCULES CAPITAL INC Common Stock 427096508 7 500 SH   SOLE 0 0 0 500
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV Common Stock 654445303 7 90 SH   SOLE 0 0 0 90
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103 7 120 SH   SOLE 0 0 0 120
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 7 100 SH   SOLE 0 0 0 100
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Common Stock 518439104 7 25 SH   SOLE 0 0 0 25
COLGATE-PALMOLIVE CO COM USD1.00 Common Stock 194162103 6 75 SH   SOLE 0 0 0 75
LEIDOS HLDGS INC COM Common Stock 525327102 6 60 SH   SOLE 0 0 0 60
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Common Stock 351858105 6 50 SH   SOLE 0 0 0 50
OVERSTOCK.COM INC Common Stock 690370101 6 130 SH   SOLE 0 0 0 130
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 6 66 SH   SOLE 0 0 0 66
FERRARI N V EUR0.01 NEW Common Stock N3167Y103 6 26 SH   SOLE 0 0 0 26
MDU RESOURCES GROUP INC COM USD1.00 Common Stock 552690109 6 225 SH   SOLE 0 0 0 225
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Common Stock 81369Y605 6 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 6 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Common Stock 78464A375 6 150 SH   SOLE 0 0 0 150
DANAHER CORPORATION COM Common Stock 235851102 6 25 SH   SOLE 0 0 0 25
ENBRIDGE INC COM Common Stock 29250N105 5 168 SH   SOLE 0 0 0 168
PUBLIC STORAGE COM USD0.10 Unit 74460D109 5 23 SH   SOLE 0 0 0 23
TIFFANY &CO NEW COM Common Stock 886547108 5 40 SH   SOLE 0 0 0 40
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 5 60 SH   SOLE 0 0 0 60
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 5 160 SH   SOLE 0 0 0 160
PLUG POWER INC Common Stock 72919P202 5 150 SH   SOLE 0 0 0 150
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 5 20 SH   SOLE 0 0 0 20
TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 5 48 SH   SOLE 0 0 0 48
NISOURCE INC COM USD0.01 Common Stock 65473P105 5 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW Common Stock 81211K100 5 100 SH   SOLE 0 0 0 100
VIATRIS INC COM Common Stock 92556V106 4 227 SH   SOLE 0 0 0 227
UBER TECHNOLOGIES INC COM Common Stock 90353T100 4 80 SH   SOLE 0 0 0 80
ISHARES INC ESG AWR MSCI EM Common Stock 46434G863 4 95 SH   SOLE 0 0 0 95
SIRIUS XM HLDGS INC COM Common Stock 82968B103 4 600 SH   SOLE 0 0 0 600
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 4 100 SH   SOLE 0 0 0 100
ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20) Preferred Stock 010392405 3 33 SH   SOLE 0 0 0 33
MERCADOLIBRE INC COM USD0.001 Common Stock 58733R102 3 2 SH   SOLE 0 0 0 2
ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 3 47 SH   SOLE 0 0 0 47
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT Common Stock 36465A109 3 881 SH   SOLE 0 0 0 881
ISHARES TR ASIA 50 ETF Common Stock 464288430 3 35 SH   SOLE 0 0 0 35
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Common Stock 922908744 3 24 SH   SOLE 0 0 0 24
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 Common Stock 30212W100 3 45 SH   SOLE 0 0 0 45
ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 3 13 SH   SOLE 0 0 0 13
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 2 26 SH   SOLE 0 0 0 26
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 2 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 2 13 SH   SOLE 0 0 0 13
ZION OIL &GAS INC COM Common Stock 989696109 1 1,113 SH   SOLE 0 0 0 1,113
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 1 39 SH   SOLE 0 0 0 39
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 Common Stock 05156X884 1 102 SH   SOLE 0 0 0 102
CRONOS GROUP INC COM NPV Common Stock 22717L101 1 120 SH   SOLE 0 0 0 120
SENSEONICS HLDGS INC COM Common Stock 81727U105 1 940 SH   SOLE 0 0 0 940
SECOND SIGHT MED PRODS INC COM NEW Common Stock 81362J209 1 375 SH   SOLE 0 0 0 375
CISCO SYS INC COM Common Stock 17275R102 0 11 SH   SOLE 0 0 0 11
CORBUS PHARMACEUTICALS HLDGS COM Common Stock 21833P103 0 300 SH   SOLE 0 0 0 300
CENTURYLINK INC COM USD1.00 Common Stock 156700106 0 34 SH   SOLE 0 0 0 34
SEAWORLD ENTMT INC COM Common Stock 81282V100 0 10 SH   SOLE 0 0 0 10
NIKOLA CORP COM Common Stock 654110105 0 18 SH   SOLE 0 0 0 18
PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD Preferred Stock 743263AA3 0 389 SH   SOLE 0 0 0 389
ADVANSIX INC COM Common Stock 00773T101 0 8 SH   SOLE 0 0 0 8
UNITI GROUP INC COM Unit 91325V108 0 12 SH   SOLE 0 0 0 12
GIVOT OLAM OIL EXPLORATION ILS1 Common Stock M5205P318 0 73 SH   SOLE 0 0 0 73
GENELINK INC Common Stock 36870F107 0 20,000 SH   SOLE 0 0 0 20,000