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
First Trust New Opps MLP & Energy COM 33739M100 92 15,489 SH   SOLE   0 0 15,489
Liberty All-Star Equity SH BEN INT 530158104 137 15,105 SH   SOLE   0 0 15,105
MFS High Yield Municipal Trust SH BEN INT 59318E202 71 15,000 SH   SOLE   0 0 15,000
PIMCO Dynamic Credit and Mortgage Inc COM SHS 72202D106 432 19,155 SH   SOLE   0 0 19,155
Putnam Managed Muni Income COM 746823103 207 23,458 SH   SOLE   0 0 23,458
Putnam Premier Income Trust SH BEN INT 746853100 53 11,400 SH   SOLE   0 0 11,400
Sprott Physical Silver Trust TR UNIT 85207K107 130 14,034 SH   SOLE   0 0 14,034
Adamis Pharmaceuticals Corp COM NEW 00547W208 44 40,015 SH   SOLE   0 0 40,015
Akoustis Technologies Inc COM 00973N102 174 16,252 SH   SOLE   0 0 16,252
ALKURI GLOBAL ACQUISITION CL A ORD COM CL A 66981N103 213 21,500 SH   SOLE   0 0 21,500
Altria Group Inc COM 02209S103 955 19,664 SH   SOLE   0 0 19,664
Apple Inc COM 037833100 9,419 68,769 SH   SOLE   0 0 68,769
ARES ACQUISITION CORPORATION REGISTERED SHS -A COM CL A G33032106 400 41,000 SH   SOLE   0 0 41,000
AT&T Inc COM 00206R102 1,000 34,736 SH   SOLE   0 0 34,736
Bank of America Corporation COM 060505104 818 19,840 SH   SOLE   0 0 19,840
Bausch Health Companies Inc COM 071734107 1,175 40,057 SH   SOLE   0 0 40,057
Capital One Financial Corp COM 14040H105 2,309 14,924 SH   SOLE   0 0 14,924
Cisco Systems Inc COM 17275R102 589 11,114 SH   SOLE   0 0 11,114
Coca-Cola Co COM 191216100 890 16,313 SH   SOLE   0 0 16,313
CURIOSITYSTREAM CL A ORD COM CL A 23130Q107 162 11,851 SH   SOLE   0 0 11,851
Diamondback Energy Inc COM 25278X109 2,898 30,862 SH   SOLE   0 0 30,862
Enviva Partners LP COM UNIT 29414J107 604 11,523 SH   SOLE   0 0 11,523
Exxon Mobil Corp COM 30231G102 971 15,399 SH   SOLE   0 0 15,399
Ford Motor Co COM 345370860 204 13,757 SH   SOLE   0 0 13,757
Freeport-McMoRan Inc CL B 35671D857 4,136 111,443 SH   SOLE   0 0 111,443
General Electric Co COM 369604301 213 15,802 SH   SOLE   0 0 15,802
MercadoLibre Inc COM 58733R102 355 228 SH   SOLE   0 0 228
Invesco Ltd SHS G491BT108 1,348 50,428 SH   SOLE   0 0 50,428
AutoZone Inc COM 053332102 361 242 SH   SOLE   0 0 242
Shopify Inc CL A 82509L107 430 294 SH   SOLE   0 0 294
L Brands Inc COM 501797104 4,407 61,153 SH   SOLE   0 0 61,153
Equinix Inc COM 29444U700 342 426 SH   SOLE   0 0 426
Merck & Co Inc COM 58933Y105 4,273 54,494 SH   SOLE   0 0 54,494
Microsoft Corp COM 594918104 3,980 14,690 SH   SOLE   0 0 14,690
Amazon.com Inc COM 023135106 1,933 562 SH   SOLE   0 0 562
Deere & Co COM 244199105 219 620 SH   SOLE   0 0 620
Netflix Inc COM 64110L106 342 647 SH   SOLE   0 0 647
Alphabet Inc A CAP STK CL C 02079K305 1,656 678 SH   SOLE   0 0 678
Wix.com Ltd SHS M98068105 213 734 SH   SOLE   0 0 734
Nokia Oyj SPONSORED ADR 654902204 182 34,209 SH   SOLE   0 0 34,209
Carvana Co CL A 146869102 230 761 SH   SOLE   0 0 761
Nucor Corp COM 670346105 2,579 26,769 SH   SOLE   0 0 26,769
Costco Wholesale Corp COM 22160K105 335 848 SH   SOLE   0 0 848
Palo Alto Networks Inc COM 697435105 318 856 SH   SOLE   0 0 856
Regeneron Pharmaceuticals Inc COM 75886F107 481 862 SH   SOLE   0 0 862
Palantir Technologies Inc CL A 69608A108 304 11,532 SH   SOLE   0 0 11,532
Lululemon Athletica Inc COM 550021109 343 940 SH   SOLE   0 0 940
UnitedHealth Group Inc COM 91324P102 378 943 SH   SOLE   0 0 943
Broadcom Inc Com COM 11135F101 468 981 SH   SOLE   0 0 981
Pfizer Inc COM 717081103 2,551 65,131 SH   SOLE   0 0 65,131
McDonald's Corp COM 580135101 232 1,006 SH   SOLE   0 0 1,006
Vertex Pharmaceuticals Inc COM 92532F100 206 1,023 SH   SOLE   0 0 1,023
Texas Instruments Inc COM 882508104 202 1,048 SH   SOLE   0 0 1,048
Illumina Inc COM 452327109 523 1,106 SH   SOLE   0 0 1,106
Mastercard Inc A CL A 57636Q104 413 1,132 SH   SOLE   0 0 1,132
3M Co COM 88579Y101 229 1,154 SH   SOLE   0 0 1,154
NVIDIA Corp COM 67066G104 941 1,176 SH   SOLE   0 0 1,176
PayPal Holdings Inc COM 70450Y103 363 1,244 SH   SOLE   0 0 1,244
FedEx Corp COM 31428X106 372 1,245 SH   SOLE   0 0 1,245
Target Corp COM 87612E106 322 1,330 SH   SOLE   0 0 1,330
Nike Inc B CL B 654106103 220 1,419 SH   SOLE   0 0 1,419
CME Group Inc Class A COM 12572Q105 308 1,446 SH   SOLE   0 0 1,446
Union Pacific Corp COM 907818108 332 1,508 SH   SOLE   0 0 1,508
Iqvia Hldgs Inc COM 46266C105 377 1,554 SH   SOLE   0 0 1,554
Okta Inc CL A 679295105 382 1,560 SH   SOLE   0 0 1,560
Medtronic PLC SHS G5960L103 205 1,646 SH   SOLE   0 0 1,646
Zoetis Inc CL A 98978V103 326 1,751 SH   SOLE   0 0 1,751
Square Inc CL A 852234103 448 1,838 SH   SOLE   0 0 1,838
Skyworks Solutions Inc COM 83088M102 374 1,953 SH   SOLE   0 0 1,953
QUALCOMM Inc COM 747525103 284 1,986 SH   SOLE   0 0 1,986
Roku Inc COM CL A 77543R102 913 1,988 SH   SOLE   0 0 1,988
Crown Castle International Corp COM 22822V101 401 2,055 SH   SOLE   0 0 2,055
Salesforce.com Inc COM 79466L302 536 2,193 SH   SOLE   0 0 2,193
International Business Machines Corp COM 459200101 324 2,212 SH   SOLE   0 0 2,212
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A COM CL A 82880R103 161 16,500 SH   SOLE   0 0 16,500
Caterpillar Inc COM 149123101 502 2,309 SH   SOLE   0 0 2,309
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 280 2,323 SH   SOLE   0 0 2,323
Lowe's Companies Inc COM 548661107 452 2,332 SH   SOLE   0 0 2,332
United Parcel Service Inc Class B CL B 911312106 498 2,396 SH   SOLE   0 0 2,396
PepsiCo Inc COM 713448108 386 2,605 SH   SOLE   0 0 2,605
Zillow Group Inc CL C CAP STK 98954M200 322 2,637 SH   SOLE   0 0 2,637
Starbucks Corp COM 855244109 302 2,705 SH   SOLE   0 0 2,705
Citigroup Inc COM NEW 172967424 201 2,838 SH   SOLE   0 0 2,838
Berkshire Hathaway Inc B CL B NEW 084670702 820 2,951 SH   SOLE   0 0 2,951
Tapestry Inc COM 876030107 1,190 27,359 SH   SOLE   0 0 27,359
Honeywell International Inc COM 438516106 671 3,058 SH   SOLE   0 0 3,058
Newmont Mining Corp COM 651639106 201 3,170 SH   SOLE   0 0 3,170
Gilead Sciences Inc COM 375558103 220 3,201 SH   SOLE   0 0 3,201
The Home Depot Inc COM 437076102 1,075 3,370 SH   SOLE   0 0 3,370
Kforce Inc COM 493732101 215 3,421 SH   SOLE   0 0 3,421
Abbott Laboratories COM 002824100 402 3,470 SH   SOLE   0 0 3,470
ASGN Inc COM 00191U102 338 3,487 SH   SOLE   0 0 3,487
Ameren Corp COM 023608102 280 3,493 SH   SOLE   0 0 3,493
Visa Inc Class A COM CL A 92826C839 820 3,507 SH   SOLE   0 0 3,507
Walt Disney Co COM 254687106 639 3,633 SH   SOLE   0 0 3,633
Cigna Corp COM 125523100 886 3,736 SH   SOLE   0 0 3,736
The Trade Desk Inc Com Cl A COM CL A 88339J105 301 3,890 SH   SOLE   0 0 3,890
Boeing Co COM 097023105 947 3,952 SH   SOLE   0 0 3,952
Raytheon Technologies Ord COM 75513E101 339 3,978 SH   SOLE   0 0 3,978
Penn National Gaming Inc COM 707569109 306 4,000 SH   SOLE   0 0 4,000
WHITING PETROLEUM ORD COM NEW 966387508 240 4,408 SH   SOLE   0 0 4,408
Micron Technology Inc COM 595112103 378 4,452 SH   SOLE   0 0 4,452
Truist Finl Corp Com COM 89832Q109 254 4,569 SH   SOLE   0 0 4,569
Dow Inc COM 260557103 306 4,831 SH   SOLE   0 0 4,831
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 793 4,900 SH   SOLE   0 0 4,900
Corning Inc COM 219350105 209 5,103 SH   SOLE   0 0 5,103
Rapid7 Inc COM 753422104 524 5,535 SH   SOLE   0 0 5,535
Comcast Corp Class A CL A 20030N101 328 5,751 SH   SOLE   0 0 5,751
eXp World Holdings Inc COM 30212W100 227 5,860 SH   SOLE   0 0 5,860
Verizon Communications Inc COM 92343V104 743 13,267 SH   SOLE   0 0 13,267
US Bancorp COM NEW 902973304 360 6,278 SH   SOLE   0 0 6,278
Viking Therapeutics Inc COM 92686J106 101 16,900 SH   SOLE   0 0 16,900
Village Farms International Inc COM 92707Y108 131 12,218 SH   SOLE   0 0 12,218
JPMorgan Chase & Co COM 46625H100 1,001 6,433 SH   SOLE   0 0 6,433
Royal Dutch Shell PLC SPONS ADR A 780259206 268 6,623 SH   SOLE   0 0 6,623
Blackstone Group LP COM 09260D107 644 6,634 SH   SOLE   0 0 6,634
Wal-Mart Stores Inc COM 931142103 2,369 16,802 SH   SOLE   0 0 16,802
CVS Health Corp COM 126650100 585 7,014 SH   SOLE   0 0 7,014
Procter & Gamble Co COM 742718109 951 7,046 SH   SOLE   0 0 7,046
Johnson & Johnson COM 478160104 1,165 7,069 SH   SOLE   0 0 7,069
DraftKings Inc COM CL A 26142R104 375 7,192 SH   SOLE   0 0 7,192
Virgin Galactic Holdings Inc COM 92766K106 336 7,306 SH   SOLE   0 0 7,306
FRONTIER COMMUNICATIONS PARENT ORD COM 35909D109 200 7,585 SH   SOLE   0 0 7,585
Chevron Corp COM 166764100 862 8,229 SH   SOLE   0 0 8,229
Dropbox Inc CL A 26210C104 252 8,325 SH   SOLE   0 0 8,325
Enterprise Products Partners LP COM 293792107 207 8,596 SH   SOLE   0 0 8,596
Facebook Inc A CL A 30303M102 3,026 8,703 SH   SOLE   0 0 8,703
AbbVie Inc COM 00287Y109 993 8,817 SH   SOLE   0 0 8,817
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 2,042 9,005 SH   SOLE   0 0 9,005
First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168 904 15,726 SH   SOLE   0 0 15,726
First Trust Mid Cap Value AlphaDEX ETF MID CAP VAL FD 33737M201 863 19,416 SH   SOLE   0 0 19,416
First Trust Small Cap Val AlphaDEX ETF SML CAP VAL ALPH 33737M409 3,203 62,912 SH   SOLE   0 0 62,912
FT CBOE VEST US EQTY DEEP BUFFER ETF FT CBOE VEST US 33740F680 4,604 142,998 SH   SOLE   0 0 142,998
FT CBOE VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NOV 33740F839 1,769 51,064 SH   SOLE   0 0 51,064
iShares Core US REIT ETF CRE U S REIT ETF 464288521 758 12,990 SH   SOLE   0 0 12,990
iShares Gold Trust ISHARES NEW 464285204 1,731 51,352 SH   SOLE   0 0 51,352
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,588 21,837 SH   SOLE   0 0 21,837
iShares S&P 500 Value S&P 500 VAL ETF 464287408 1,535 10,400 SH   SOLE   0 0 10,400
iShares Silver Trust ISHARES 46428Q109 287 11,867 SH   SOLE   0 0 11,867
iShares US Treasury Bond US TREAS BD ETF 46429B267 1,015 38,172 SH   SOLE   0 0 38,172
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 596 11,754 SH   SOLE   0 0 11,754
Vanguard Growth ETF GROWTH ETF 922908736 238 830 SH   SOLE   0 0 830
Vanguard 500 ETF S&P 500 ETF SHS 922908363 448 1,135 SH   SOLE   0 0 1,135
Invesco S&P 500 Equal Wt Hlth Care ETF S&P500 EQL HLT 46137V332 338 1,155 SH   SOLE   0 0 1,155
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 206 1,534 SH   SOLE   0 0 1,534
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 258 1,554 SH   SOLE   0 0 1,554
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 443 1,633 SH   SOLE   0 0 1,633
Vanguard Value ETF VALUE ETF 922908744 227 1,651 SH   SOLE   0 0 1,651
iShares Russell 2000 RUSSELL 2000 ETF 464287655 383 1,670 SH   SOLE   0 0 1,670
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 458 1,706 SH   SOLE   0 0 1,706
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 841 1,712 SH   SOLE   0 0 1,712
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 206 1,824 SH   SOLE   0 0 1,824
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 212 1,842 SH   SOLE   0 0 1,842
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 571 1,970 SH   SOLE   0 0 1,970
iShares Core S&P 500 CORE S&P500 ETF 464287200 864 2,010 SH   SOLE   0 0 2,010
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1,147 21,284 SH   SOLE   0 0 21,284
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 351 2,215 SH   SOLE   0 0 2,215
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 276 2,220 SH   SOLE   0 0 2,220
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOMBRG BRC EMRG 78464A391 596 22,533 SH   SOLE   0 0 22,533
SPDR Blmbg BarclaysST HY Bd ETF BLOOMBERG SRT TR 78468R408 1,515 54,927 SH   SOLE   0 0 54,927
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 660 12,827 SH   SOLE   0 0 12,827
SPDR Gold Shares GOLD SHS 78463V107 2,404 14,514 SH   SOLE   0 0 14,514
SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 1,120 21,135 SH   SOLE   0 0 21,135
SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 11,810 393,551 SH   SOLE   0 0 393,551
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 2,793 75,911 SH   SOLE   0 0 75,911
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 892 24,294 SH   SOLE   0 0 24,294
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 5,987 118,958 SH   SOLE   0 0 118,958
SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 1,342 30,548 SH   SOLE   0 0 30,548
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 395 12,883 SH   SOLE   0 0 12,883
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 2,782 89,338 SH   SOLE   0 0 89,338
SPDR S&P 500 ETF TR UNIT 78462F103 5,115 11,912 SH   SOLE   0 0 11,912
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1,194 26,233 SH   SOLE   0 0 26,233
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 421 10,888 SH   SOLE   0 0 10,888
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 228 2,655 SH   SOLE   0 0 2,655
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 241 2,792 SH   SOLE   0 0 2,792
iShares TIPS Bond TIPS BD ETF 464287176 373 2,916 SH   SOLE   0 0 2,916
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 292 2,961 SH   SOLE   0 0 2,961
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 350 3,037 SH   SOLE   0 0 3,037
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 203 3,358 SH   SOLE   0 0 3,358
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 261 3,548 SH   SOLE   0 0 3,548
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 292 3,552 SH   SOLE   0 0 3,552
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 390 3,706 SH   SOLE   0 0 3,706
Vanguard Mid-Cap ETF MID CAP ETF 922908629 893 3,761 SH   SOLE   0 0 3,761
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 236 4,140 SH   SOLE   0 0 4,140
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 318 4,245 SH   SOLE   0 0 4,245
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 237 4,362 SH   SOLE   0 0 4,362
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 520 4,600 SH   SOLE   0 0 4,600
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 255 4,924 SH   SOLE   0 0 4,924
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 374 5,105 SH   SOLE   0 0 5,105
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 262 5,147 SH   SOLE   0 0 5,147
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 310 5,633 SH   SOLE   0 0 5,633
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 895 10,817 SH   SOLE   0 0 10,817
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 250 6,065 SH   SOLE   0 0 6,065
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 316 6,129 SH   SOLE   0 0 6,129
Franklin Liberty Short Dur US Govt ETF LIBERTY SHRT ETF 353506108 597 6,283 SH   SOLE   0 0 6,283
First Trust Morningstar Div Leaders ETF SHS 336917109 211 6,373 SH   SOLE   0 0 6,373
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 766 6,422 SH   SOLE   0 0 6,422
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 364 6,798 SH   SOLE   0 0 6,798
United States Oil UNITS 91232N207 353 7,077 SH   SOLE   0 0 7,077
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 493 7,353 SH   SOLE   0 0 7,353
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 829 8,397 SH   SOLE   0 0 8,397
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1,209 9,112 SH   SOLE   0 0 9,112
ARK Innovation ETF INNOVATION ETF 00214Q104 1,232 9,424 SH   SOLE   0 0 9,424
Invesco QQQ Trust UNIT SER 1 46090E103 3,364 9,480 SH   SOLE   0 0 9,480
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 1,051 9,965 SH   SOLE   0 0 9,965
ORIGIN MATERIALS EQY WARRANT *W EXP 06/24/202 A 68622D114 113 58,000 SH   SOLE   0 0 58,000