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
AMAZON COM INC COM Stock 023135106 4,430 1,407 SH   SOLE   1,407 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 8 25 SH   SOLE   25 0 0
YAMANA GOLD INC COM Stock 98462Y100 128 22,600 SH   SOLE   22,600 0 0
VIACOMCBS INC CL B Stock 92556H206 89 3,173 SH   SOLE   3,173 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17 1,800 SH   SOLE   1,800 0 0
WYNN RESORTS LTD COM Stock 983134107 38 530 SH   SOLE   530 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 125 SH   SOLE   125 0 0
INVESCO QQQ TRUST ETF 46090E103 636 2,290 SH   SOLE   2,290 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15 125 SH   SOLE   125 0 0
STARBUCKS CORP COM Stock 855244109 428 4,976 SH   SOLE   4,976 0 0
SEMPRA ENERGY COM Stock 816851109 757 6,397 SH   SOLE   6,397 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 187 3,400 SH   SOLE   3,400 0 0
PAN AMERN SILVER CORP COM Stock 697900108 8 250 SH   SOLE   250 0 0
OLD REP INTL CORP COM Stock 680223104 74 5,000 SH   SOLE   5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 28 3,200 SH   SOLE   3,200 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3 255 SH   SOLE   255 0 0
ANTHEM INC COM Stock 036752103 1 5 SH   SOLE   5 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 68 3,800 SH   SOLE   3,800 0 0
EBAY INC. COM Stock 278642103 10 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 21 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 67 840 SH   SOLE   840 0 0
JOHNSON & JOHNSON COM Stock 478160104 396 2,657 SH   SOLE   2,657 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 309 1,872 SH   SOLE   1,872 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 39 8,000 SH   SOLE   8,000 0 0
DISCOVERY INC COM SER C Stock 25470F302 61 3,096 SH   SOLE   3,096 0 0
WASTE MGMT INC DEL COM Stock 94106L109 504 4,451 SH   SOLE   4,451 0 0
ADVANCED ENERGY INDS COM Stock 007973100 22 350 SH   SOLE   350 0 0
ABB LTD SPONSORED ADR ADR 000375204 31 1,200 SH   SOLE   1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 928 5,449 SH   SOLE   5,449 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 59 741 SH   SOLE   741 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 154 435 SH   SOLE   435 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 1 2,400 SH   SOLE   2,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 103 778 SH   SOLE   778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 54 2,150 SH   SOLE   2,150 0 0
YUM BRANDS INC COM Stock 988498101 34 372 SH   SOLE   372 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 8 200 SH   SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 31 815 SH   SOLE   815 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 85 SH   SOLE   85 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 46 1,374 SH   SOLE   1,374 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 91 2,748 SH   SOLE   2,748 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,038 7,469 SH   SOLE   7,469 0 0
COCA COLA CO COM Stock 191216100 239 4,839 SH   SOLE   4,839 0 0
GENERAL MLS INC COM Stock 370334104 1,249 20,242 SH   SOLE   20,242 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 34 2,125 SH   SOLE   2,125 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 384 38,402 SH   SOLE   38,401 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 498 2,989 SH   SOLE   2,989 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 34 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 30 322 SH   SOLE   322 0 0
BIOGEN INC COM Stock 09062X103 32 114 SH   SOLE   114 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 95 6,245 SH   SOLE   6,245 0 0
INTEL CORP COM Stock 458140100 1,990 38,438 SH   SOLE   38,438 0 0
CME GROUP INC COM Stock 12572Q105 19 114 SH   SOLE   114 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 5 95 SH   SOLE   95 0 0
VAIL RESORTS INC COM Stock 91879Q109 6 30 SH   SOLE   30 0 0
STATE STR CORP COM Stock 857477103 4 75 SH   SOLE   75 0 0
MEDTRONIC PLC SHS Stock G5960L103 270 2,595 SH   SOLE   2,595 0 0
CLOROX CO DEL COM Stock 189054109 5 25 SH   SOLE   25 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 11 100 SH   SOLE   100 0 0
NETFLIX INC COM Stock 64110L106 33 65 SH   SOLE   65 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3 20 SH   SOLE   20 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107 377 4,725 SH   SOLE   4,725 0 0
PACCAR INC COM Stock 693718108 76 894 SH   SOLE   894 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 156 7,500 SH   SOLE   7,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE   200 0 0
JACK IN THE BOX INC COM Stock 466367109 4 49 SH   SOLE   49 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 37 5,162 SH   SOLE   5,162 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 22 550 SH   SOLE   550 0 0
SANOFI SPONSORED ADR ADR 80105N105 113 2,250 SH   SOLE   2,250 0 0
MERCK & CO. INC COM Stock 58933Y105 1,046 12,616 SH   SOLE   12,616 0 0
SPDR S&P 500 ETF ETF 78462F103 16 49 SH   SOLE   49 0 0
MCKESSON CORP COM Stock 58155Q103 37 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25 75 SH   SOLE   75 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 60 SH   SOLE   60 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 183 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM Stock 291011104 79 1,210 SH   SOLE   1,210 0 0
VONAGE HLDGS CORP COM Stock 92886T201 31 3,000 SH   SOLE   3,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 5 87 SH   SOLE   87 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 1,134 16,790 SH   SOLE   16,790 0 0
ALLSTATE CORP COM Stock 020002101 406 4,309 SH   SOLE   4,309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 210 1,523 SH   SOLE   1,523 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 100 SH   SOLE   100 0 0
MATTEL INC COM Stock 577081102 5 450 SH   SOLE   450 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,394 11,020 SH   SOLE   11,020 0 0
LEGGETT & PLATT INC COM Stock 524660107 29 705 SH   SOLE   705 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 21 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 54 6,175 SH   SOLE   6,175 0 0
CORNING INC COM Stock 219350105 341 10,515 SH   SOLE   10,515 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 189 2,371 SH   SOLE   2,371 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 99 2,880 SH   SOLE   2,880 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 8 650 SH   SOLE   650 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 159 39,770 SH   SOLE   39,770 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,825 30,679 SH   SOLE   30,679 0 0
VALE S A SPONSORED ADS ADR 91912E105 16 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 193 1,830 SH   SOLE   1,830 0 0
FEDEX CORP COM Stock 31428X106 38 150 SH   SOLE   150 0 0
PEPSICO INC COM Stock 713448108 728 5,253 SH   SOLE   5,253 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1 17 SH   SOLE   17 0 0
MARATHON OIL CORP COM Stock 565849106 28 6,800 SH   SOLE   6,800 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 60 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 125 846 SH   SOLE   846 0 0
HONEYWELL INTL INC COM Stock 438516106 336 2,041 SH   SOLE   2,041 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 116 955 SH   SOLE   955 0 0
FIRSTENERGY CORP COM Stock 337932107 16 542 SH   SOLE   542 0 0
FORD MTR CO DEL COM Stock 345370860 16 2,375 SH   SOLE   2,375 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 535 17,872 SH   SOLE   17,872 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 31 650 SH   SOLE   650 0 0
INGERSOLL RAND INC COM Stock 45687V106 38 1,060 SH   SOLE   1,060 0 0
US BANCORP DEL COM NEW Stock 902973304 31 874 SH   SOLE   874 0 0
XCEL ENERGY INC COM Stock 98389B100 32 459 SH   SOLE   459 0 0
BP PLC SPONSORED ADR ADR 055622104 92 5,291 SH   SOLE   5,291 0 0
HOME DEPOT INC COM Stock 437076102 1,021 3,677 SH   SOLE   3,677 0 0
BAXTER INTL INC COM Stock 071813109 272 3,381 SH   SOLE   3,381 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 52 3,425 SH   SOLE   3,425 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 365 2,615 SH   SOLE   2,615 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 34 616 SH   SOLE   616 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12 110 SH   SOLE   110 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 82 5,950 SH   SOLE   5,950 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 466 9,021 SH   SOLE   9,021 0 0
SPDR GOLD SHARES ETF 78463V107 438 2,475 SH   SOLE   2,475 0 0
SOUTHERN CO COM Stock 842587107 149 2,750 SH   SOLE   2,750 0 0
BECTON DICKINSON & CO COM Stock 075887109 223 958 SH   SOLE   958 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 150 2,190 SH   SOLE   2,190 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 9 1,500 SH   SOLE   1,500 0 0
SEA LTD SPONSORD ADS ADR 81141R100 11 74 SH   SOLE   74 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20 90 SH   SOLE   90 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 428 5,375 SH   SOLE   5,375 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 400 SH   SOLE   400 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22 275 SH   SOLE   275 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 201 SH   SOLE   201 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 246 16,887 SH   SOLE   16,887 0 0
FORTINET INC COM Stock 34959E109 13 110 SH   SOLE   110 0 0
IQVIA HLDGS INC COM Stock 46266C105 32 200 SH   SOLE   200 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 47 2,100 SH   SOLE   2,100 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 10 300 SH   SOLE   300 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 22 350 SH   SOLE   350 0 0
UGI CORP NEW COM Stock 902681105 19 565 SH   SOLE   565 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 46 401 SH   SOLE   401 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 9 100 SH   SOLE   100 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 47 1,200 SH   SOLE   1,200 0 0
MSC INDL DIRECT INC CL A Stock 553530106 3 50 SH   SOLE   50 0 0
NUTRIEN LTD COM Stock 67077M108 67 1,705 SH   SOLE   1,705 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 11 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17 80 SH   SOLE   80 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 456 930 SH   SOLE   930 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 32 1,135 SH   SOLE   1,135 0 0
SOL GEL TECHNOLOGIES SHS Stock M8694L103 36 4,925 SH   SOLE   4,925 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 737 503 SH   SOLE   503 0 0
PG&E CORP COM Stock 69331C108 33 3,500 SH   SOLE   3,500 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 60 738 SH   SOLE   738 0 0
INTUIT COM Stock 461202103 94 288 SH   SOLE   288 0 0
HALLIBURTON CO COM Stock 406216101 79 6,550 SH   SOLE   6,550 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 116 1,880 SH   SOLE   1,880 0 0
NEWMONT CORP COM Stock 651639106 173 2,730 SH   SOLE   2,730 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 13 1,450 SH   SOLE   1,450 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 17 70 SH   SOLE   70 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 4 258 SH   SOLE   258 0 0
COMCAST CORP NEW CL A Stock 20030N101 211 4,570 SH   SOLE   4,570 0 0
GRAFTECH INTL LTD COM Stock 384313508 21 3,050 SH   SOLE   3,050 0 0
MICROSOFT CORP COM Stock 594918104 2,797 13,299 SH   SOLE   13,298 0 0
LENNAR CORP CL A Stock 526057104 8 101 SH   SOLE   100 0 0
VALERO ENERGY CORP COM Stock 91913Y100 23 530 SH   SOLE   530 0 0
DISCOVERY INC COM SER A Stock 25470F104 22 1,032 SH   SOLE   1,032 0 0
SCHLUMBERGER LTD COM Stock 806857108 9 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM Stock 126650100 153 2,618 SH   SOLE   2,618 0 0
DTE ENERGY CO COM Stock 233331107 46 400 SH   SOLE   400 0 0
EVERGY INC COM Stock 30034W106 403 7,928 SH   SOLE   7,928 0 0
MASCO CORP COM Stock 574599106 10 190 SH   SOLE   190 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 432 6,680 SH   SOLE   6,680 0 0
NIO INC SPON ADS ADR 62914V106 21 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
GEO GROUP INC NEW COM REIT 36162J106 812 71,645 SH   SOLE   71,645 0 0
BOEING CO COM Stock 097023105 856 5,181 SH   SOLE   5,180 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 211 1,372 SH   SOLE   1,372 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 15 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM Stock 65339F101 623 2,245 SH   SOLE   2,245 0 0
NIKE INC CL B Stock 654106103 65 520 SH   SOLE   520 0 0
TESLA INC COM Stock 88160R101 439 1,024 SH   SOLE   1,024 0 0
LINDE PLC SHS Stock G5494J103 42 175 SH   SOLE   175 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 1 26 SH   SOLE   26 0 0
CMS ENERGY CORP COM Stock 125896100 34 552 SH   SOLE   552 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 43 500 SH   SOLE   500 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9 300 SH   SOLE   300 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 164 803 SH   SOLE   803 0 0
MODERNA INC COM Stock 60770K107 33 467 SH   SOLE   467 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 1 100 SH   SOLE   100 0 0
HEALTHCARE RLTY TR COM REIT 421946104 6 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 145 2,149 SH   SOLE   2,149 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 100 SH   SOLE   100 0 0
KIMCO RLTY CORP COM REIT 49446R109 48 4,235 SH   SOLE   4,235 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 6 250 SH   SOLE   250 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 20 600 SH   SOLE   600 0 0
ALERIAN MLP ETF ETF 00162Q452 235 11,750 SH   SOLE   11,750 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 3 600 SH   SOLE   600 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 2 370 SH   SOLE   370 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 14 84 SH   SOLE   84 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 14 100 SH   SOLE   100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 147 473 SH   SOLE   472 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,028 16,685 SH   SOLE   16,685 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 3 700 SH   SOLE   700 0 0
THOR INDS INC COM Stock 885160101 5 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 27 1,380 SH   SOLE   1,380 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 26 405 SH   SOLE   405 0 0
WELLTOWER INC COM REIT 95040Q104 506 9,178 SH   SOLE   9,178 0 0
DOW INC COM Stock 260557103 972 20,654 SH   SOLE   20,654 0 0
LYFT INC CL A COM Stock 55087P104 161 5,845 SH   SOLE   5,845 0 0
HANESBRANDS INC COM Stock 410345102 39 2,500 SH   SOLE   2,500 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107 29 650 SH   SOLE   650 0 0
KKR & CO INC COM Stock 48251W104 15 450 SH   SOLE   450 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 12 340 SH   SOLE   340 0 0
CONAGRA BRANDS INC COM Stock 205887102 14 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 130 1,845 SH   SOLE   1,845 0 0
BEYOND MEAT INC COM Stock 08862E109 1,006 6,061 SH   SOLE   6,061 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 138 2,520 SH   SOLE   2,520 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 7 600 SH   SOLE   600 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 36 3,970 SH   SOLE   3,970 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 826 22,640 SH   SOLE   22,640 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3 10 SH   SOLE   10 0 0
ILLUMINA INC COM Stock 452327109 5 15 SH   SOLE   15 0 0
WESTERN UN CO COM Stock 959802109 7 327 SH   SOLE   327 0 0
CORTEVA INC COM Stock 22052L104 114 3,965 SH   SOLE   3,965 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6 75 SH   SOLE   75 0 0
GENERAL MTRS CO COM Stock 37045V100 27 900 SH   SOLE   900 0 0
CHEWY INC CL A Stock 16679L109 1 10 SH   SOLE   10 0 0
IAA INC COM Stock 449253103 14 260 SH   SOLE   260 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 4 600 SH   SOLE   600 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 281 7,175 SH   SOLE   7,175 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 38 22 SH   SOLE   22 0 0
LILLY ELI & CO COM Stock 532457108 1,473 9,951 SH   SOLE   9,951 0 0
HASBRO INC COM Stock 418056107 17 200 SH   SOLE   200 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 22 400 SH   SOLE   400 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 0 3 SH   SOLE   3 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 168 3,226 SH   SOLE   3,225 0 0
PPL CORP COM Stock 69351T106 30 1,100 SH   SOLE   1,100 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 7 400 SH   SOLE   400 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 100 SH   SOLE   100 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 33 1,500 SH   SOLE   1,500 0 0
OPEN TEXT CORP COM Stock 683715106 4 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 828 9,348 SH   SOLE   9,348 0 0
DIGITAL RLTY TR INC COM REIT 253868103 74 503 SH   SOLE   503 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 76 3,750 SH   SOLE   3,750 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 61 1,300 SH   SOLE   1,300 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 6 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 249 200 SH   SOLE   200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3 50 SH   SOLE   50 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 188 5,286 SH   SOLE   5,286 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 55 1,900 SH   SOLE   1,900 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 15 100 SH   SOLE   100 0 0
TELIGENT INC NEW COM NEW Stock 87960W203 0 300 SH   SOLE   300 0 0
NIKOLA CORP COM Stock 654110105 4 200 SH   SOLE   200 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 15 800 SH   SOLE   800 0 0
SONY CORP SPONSORED ADR ADR 835699307 44 575 SH   SOLE   575 0 0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 6 200 SH   SOLE   200 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,660 20,308 SH   SOLE   20,308 0 0
EVERSOURCE ENERGY COM Stock 30040W108 8 100 SH   SOLE   100 0 0
PROSHARES ULTRAPRO SHORT RUSSELL2000 ETF 74348A152 131 15,298 SH   SOLE   15,298 0 0
MARATHON PETE CORP COM Stock 56585A102 32 1,080 SH   SOLE   1,080 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 104 2,406 SH   SOLE   2,406 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 136 1,233 SH   SOLE   1,233 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 35 302 SH   SOLE   302 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 20 35 SH   SOLE   35 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 53 7,507 SH   SOLE   7,507 0 0
FRANCO NEV CORP COM Stock 351858105 108 772 SH   SOLE   772 0 0
VEREIT INC COM REIT 92339V100 513 78,960 SH   SOLE   78,960 0 0
NOVAVAX INC COM NEW Stock 670002401 16 147 SH   SOLE   147 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 29 2,850 SH   SOLE   2,850 0 0
APTIV PLC SHS Stock G6095L109 2 20 SH   SOLE   20 0 0
ELECTRONIC ARTS INC COM Stock 285512109 13 100 SH   SOLE   100 0 0
VISA INC COM CL A Stock 92826C839 175 875 SH   SOLE   875 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 13 55 SH   SOLE   55 0 0
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