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
AGCO CORP COM 001084102 14 107 SH   SOLE   0 0 107
AMC ENTMT HLDGS INC CL A COM 00165C104 9 155 SH   SOLE   0 0 155
AT&T INC COM 00206R102 146 5,061 SH   SOLE   0 0 5,061
ABBOTT LABS COM 002824100 50 431 SH   SOLE   0 0 431
AKERO THERAPEUTICS INC COM 00973Y108 3 103 SH   SOLE   0 0 103
ALBEMARLE CORP COM 012653101 8 47 SH   SOLE   0 0 47
ALLETE INC COM NEW 018522300 60 856 SH   SOLE   0 0 856
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 811 14,547 SH   SOLE   0 0 14,547
ALPHABET INC CAP STK CL C 02079K107 25 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 68 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 283 5,928 SH   SOLE   0 0 5,928
AMAZON COM INC COM 023135106 62 18 SH   SOLE   0 0 18
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 253 SH   SOLE   0 0 253
AMERICAN ELEC PWR CO INC COM 025537101 138 1,627 SH   SOLE   0 0 1,627
AMERICAN FIN TR INC COM CLASS A 02607T109 26 3,026 SH   SOLE   0 0 3,026
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 11,528 SH   SOLE   0 0 11,528
ANTARES PHARMA INC COM 036642106 2 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 1,402 10,234 SH   SOLE   0 0 10,234
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,000 SH   SOLE   0 0 1,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 45 SH   SOLE   0 0 45
ARES CAPITAL CORP COM 04010L103 400 20,402 SH   SOLE   0 0 20,402
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16 15,000 PRN   SOLE   0 0 15,000
AURORA CANNABIS INC COM 05156X884 4 494 SH   SOLE   0 0 494
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 14 279 SH   SOLE   0 0 279
BP PLC SPONSORED ADR 055622104 57 2,152 SH   SOLE   0 0 2,152
BNY MELLON STRATEGIC MUNS IN COM 05588W108 141 15,733 SH   SOLE   0 0 15,733
BK OF AMERICA CORP COM 060505104 220 5,325 SH   SOLE   0 0 5,325
BARRICK GOLD CORP COM 067901108 4 205 SH   SOLE   0 0 205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026 3,692 SH   SOLE   0 0 3,692
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 19 732 SH   SOLE   0 0 732
BOEING CO COM 097023105 24 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 18 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108 11 165 SH   SOLE   0 0 165
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 15 32 SH   SOLE   0 0 32
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100 6 110 SH   SOLE   0 0 110
CSX CORP COM 126408103 258 8,027 SH   SOLE   0 0 8,027
CVS HEALTH CORP COM 126650100 2 27 SH   SOLE   0 0 27
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 91 6,022 SH   SOLE   0 0 6,022
CANADIAN NATL RY CO COM 136375102 27 251 SH   SOLE   0 0 251
CANOPY GROWTH CORP COM 138035100 141 5,848 SH   SOLE   0 0 5,848
CAPITAL ONE FINL CORP COM 14040H105 334 2,156 SH   SOLE   0 0 2,156
CARNIVAL CORP UNIT 99/99/9999 143658300 9 338 SH   SOLE   0 0 338
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 50 231 SH   SOLE   0 0 231
CENTERPOINT ENERGY INC COM 15189T107 3 116 SH   SOLE   0 0 116
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 57 541 SH   SOLE   0 0 541
CHIMERA INVT CORP COM NEW 16934Q208 15 1,000 SH   SOLE   0 0 1,000
CHURCHILL CAPITAL CORP IV CL A 171439102 2 81 SH   SOLE   0 0 81
CISCO SYS INC COM 17275R102 12 229 SH   SOLE   0 0 229
CITIGROUP INC COM NEW 172967424 34 478 SH   SOLE   0 0 478
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 85 1,573 SH   SOLE   0 0 1,573
COHEN & STEERS TOTAL RETURN COM 19247R103 129 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106 18 1,238 SH   SOLE   0 0 1,238
COINBASE GLOBAL INC COM CL A 19260Q107 3 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 1 12 SH   SOLE   0 0 12
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 2 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 14 323 SH   SOLE   0 0 323
COUSINS PPTYS INC COM NEW 222795502 0 0 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 50 258 SH   SOLE   0 0 258
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 420 SH   SOLE   0 0 420
DNP SELECT INCOME FD INC COM 23325P104 67 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105 212 600 SH   SOLE   0 0 600
DELAWARE INVTS MINN MUN INCO COM 24610V103 49 3,442 SH   SOLE   0 0 3,442
DELTA AIR LINES INC DEL COM NEW 247361702 11 246 SH   SOLE   0 0 246
DENISON MINES CORP COM 248356107 1 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103 340 11,633 SH   SOLE   0 0 11,633
DISNEY WALT CO COM 254687106 30 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108 21 181 SH   SOLE   0 0 181
DOW INC COM 260557103 57 908 SH   SOLE   0 0 908
DUKE ENERGY CORP NEW COM NEW 26441C204 76 769 SH   SOLE   0 0 769
DUPONT DE NEMOURS INC COM 26614N102 12 151 SH   SOLE   0 0 151
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 101 SH   SOLE   0 0 101
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 101 SH   SOLE   0 0 101
EATON VANCE ENHANCED EQUITY COM 278274105 21 1,105 SH   SOLE   0 0 1,105
EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 204 3,521 SH   SOLE   0 0 3,521
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 3 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105 95 2,384 SH   SOLE   0 0 2,384
ENERPLUS CORP COM 292766102 4 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,672 SH   SOLE   0 0 2,672
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106 97 1,605 SH   SOLE   0 0 1,605
EVERSOURCE ENERGY COM 30040W108 259 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 36 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102 152 2,416 SH   SOLE   0 0 2,416
FS KKR CAP CORP COM 302635206 934 43,441 SH   SOLE   0 0 43,441
FACEBOOK INC CL A 30303M102 634 1,823 SH   SOLE   0 0 1,823
FIRST TR MTG INCOME FD COM SHS 33734E103 2 150 SH   SOLE   0 0 150
FST TR NEW OPPORT MLP & ENE COM 33739M100 43 7,200 SH   SOLE   0 0 7,200
FISERV INC COM 337738108 3 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860 2 160 SH   SOLE   0 0 160
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 302 8,137 SH   SOLE   0 0 8,137
GENERAL ELECTRIC CO COM 369604103 121 9,011 SH   SOLE   0 0 9,011
GENERAL MLS INC COM 370334104 6 98 SH   SOLE   0 0 98
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 4 51 SH   SOLE   0 0 51
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 470 SH   SOLE   0 0 470
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 113 SH   SOLE   0 0 113
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 51 SH   SOLE   0 0 51
GOSSAMER BIO INC COM 38341P102 2 260 SH   SOLE   0 0 260
HARLEY DAVIDSON INC COM 412822108 3 61 SH   SOLE   0 0 61
HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2,815 SH   SOLE   0 0 2,815
HEALTHPEAK PROPERTIES INC COM 42250P103 6 173 SH   SOLE   0 0 173
HERON THERAPEUTICS INC COM 427746102 2 155 SH   SOLE   0 0 155
HEXO CORP COM NEW 428304307 1 162 SH   SOLE   0 0 162
HOME DEPOT INC COM 437076102 48 150 SH   SOLE   0 0 150
HOMOLOGY MEDICINES INC COM 438083107 1 200 SH   SOLE   0 0 200
HONEST CO INC COM 438333106 5 325 SH   SOLE   0 0 325
HOOKIPA PHARMA INC COM 43906K100 2 185 SH   SOLE   0 0 185
HORMEL FOODS CORP COM 440452100 355 7,429 SH   SOLE   0 0 7,429
IRHYTHM TECHNOLOGIES INC COM 450056106 1 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 177 3,151 SH   SOLE   0 0 3,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103 26 422 SH   SOLE   0 0 422
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 202 SH   SOLE   0 0 202
ISHARES TR CORE US AGGBD ET 464287226 2 14 SH   SOLE   0 0 14
ISHARES TR IBOXX INV CP ETF 464287242 1 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 VAL ETF 464287408 15,733 106,562 SH   SOLE   0 0 106,562
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 15,874 69,206 SH   SOLE   0 0 69,206
ISHARES TR U.S. UTILITS ETF 464287697 19 248 SH   SOLE   0 0 248
ISHARES TR S&P MC 400VL ETF 464287705 15,762 149,634 SH   SOLE   0 0 149,634
ISHARES TR US HLTHCARE ETF 464287762 16 57 SH   SOLE   0 0 57
ISHARES TR U.S. ENERGY ETF 464287796 5 185 SH   SOLE   0 0 185
ISHARES TR SP SMCP600VL ETF 464287879 15,816 150,019 SH   SOLE   0 0 150,019
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR NATIONAL MUN ETF 464288414 92 789 SH   SOLE   0 0 789
ISHARES TR IBOXX HI YD ETF 464288513 1,178 13,383 SH   SOLE   0 0 13,383
ISHARES SILVER TR ISHARES 46428Q109 4 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI EAFE 46432F842 12 165 SH   SOLE   0 0 165
ISHARES TR ESG AWR MSCI USA 46435G425 0 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100 14 92 SH   SOLE   0 0 92
JAGUAR HEALTH INC COM 47010C409 2 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 373 2,262 SH   SOLE   0 0 2,262
KALEIDO BIOSCIENCES INC COM 483347100 6 745 SH   SOLE   0 0 745
KINDER MORGAN INC DEL COM 49456B101 30 1,639 SH   SOLE   0 0 1,639
KINROSS GOLD CORP COM 496902404 5 721 SH   SOLE   0 0 721
KRAFT HEINZ CO COM 500754106 1 27 SH   SOLE   0 0 27
L BRANDS INC COM 501797104 375 5,201 SH   SOLE   0 0 5,201
LAMB WESTON HLDGS INC COM 513272104 0 0 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 21 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 18 SH   SOLE   0 0 18
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 208 SH   SOLE   0 0 208
LOGICBIO THERAPEUTICS INC COM 54142F102 3 715 SH   SOLE   0 0 715
LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH   SOLE   0 0 16
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 46 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 48 SH   SOLE   0 0 48
MARATHON OIL CORP COM 565849106 393 28,890 SH   SOLE   0 0 28,890
MARATHON PETE CORP COM 56585A102 9 155 SH   SOLE   0 0 155
MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206 50 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101 478 2,069 SH   SOLE   0 0 2,069
MEDICAL PPTYS TRUST INC COM 58463J304 128 6,385 SH   SOLE   0 0 6,385
METLIFE INC COM 59156R108 40 664 SH   SOLE   0 0 664
MICROSOFT CORP COM 594918104 245 905 SH   SOLE   0 0 905
MONDELEZ INTL INC CL A 609207105 5 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 30 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108 7 38 SH   SOLE   0 0 38
NATIONAL RETAIL PROPERTIES I COM 637417106 13 275 SH   SOLE   0 0 275
NEUBERGER BERMAN REAL ESTATE COM 64190A103 66 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106 16 413 SH   SOLE   0 0 413
NEW YORK CMNTY BANCORP INC COM 649445103 10 940 SH   SOLE   0 0 940
NEXSTAR MEDIA GROUP INC CL A 65336K103 66 448 SH   SOLE   0 0 448
NEXTERA ENERGY INC COM 65339F101 806 10,996 SH   SOLE   0 0 10,996
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13 945 SH   SOLE   0 0 945
NEXPOINT RESIDENTIAL TR INC COM 65341D102 69 1,260 SH   SOLE   0 0 1,260
NISOURCE INC COM 65473P105 74 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204 4 785 SH   SOLE   0 0 785
NORDSTROM INC COM 655664100 0 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103 7 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 309 3,223 SH   SOLE   0 0 3,223
NVIDIA CORPORATION COM 67066G104 2 3 SH   SOLE   0 0 3
NUVEEN QUALITY MUNCP INCOME COM 67066V101 62 3,895 SH   SOLE   0 0 3,895
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1,945 SH   SOLE   0 0 1,945
NUVEEN MUN VALUE FD INC COM 670928100 1 52 SH   SOLE   0 0 52
OSI ETF TR OSHARES US QUALT 67110P407 81 1,930 SH   SOLE   0 0 1,930
OAKTREE SPECIALTY LENDING CO COM 67401P108 57 8,513 SH   SOLE   0 0 8,513
OCCIDENTAL PETE CORP COM 674599105 11 362 SH   SOLE   0 0 362
ORACLE CORP COM 68389X105 32 410 SH   SOLE   0 0 410
ORGANIGRAM HLDGS INC COM 68620P101 5 1,855 SH   SOLE   0 0 1,855
OTTER TAIL CORP COM 689648103 219 4,482 SH   SOLE   0 0 4,482
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 65 442 SH   SOLE   0 0 442
PFIZER INC COM 717081103 11 288 SH   SOLE   0 0 288
PHILIP MORRIS INTL INC COM 718172109 22 225 SH   SOLE   0 0 225
PHILLIPS 66 COM 718546104 2 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104 29 1,585 SH   SOLE   0 0 1,585
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,162 SH   SOLE   0 0 1,162
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,805 SH   SOLE   0 0 1,805
PIMCO CORPORATE & INCOME OPP COM 72201B101 105 5,299 SH   SOLE   0 0 5,299
POLARITYTE INC COM 731094108 4 4,000 SH   SOLE   0 0 4,000
PRECISION BIOSCIENCES INC COM 74019P108 11 840 SH   SOLE   0 0 840
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 262 4,148 SH   SOLE   0 0 4,148
PROCTER AND GAMBLE CO COM 742718109 61 452 SH   SOLE   0 0 452
PROCURE ETF TRUST II SPACE ETF 74280R205 1 23 SH   SOLE   0 0 23
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 22 SH   SOLE   0 0 22
PROSPECT CAP CORP COM 74348T102 84 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 10 102 SH   SOLE   0 0 102
QUALCOMM INC COM 747525103 159 1,115 SH   SOLE   0 0 1,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 99 SH   SOLE   0 0 99
REALTY INCOME CORP COM 756109104 146 2,185 SH   SOLE   0 0 2,185
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 1,094 SH   SOLE   0 0 1,094
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,409 SH   SOLE   0 0 1,409
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102 69 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 51 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 41 SH   SOLE   0 0 41
SPDR SER TR S&P 600 SMCP GRW 78464A201 49 907 SH   SOLE   0 0 907
SPDR SER TR NUVEEN BBG BRCLY 78464A284 72 1,186 SH   SOLE   0 0 1,186
SPDR SER TR PORTFOLI S&P1500 78464A805 5 87 SH   SOLE   0 0 87
SPDR SER TR S&P 400 MDCP GRW 78464A821 51 946 SH   SOLE   0 0 946
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87 253 SH   SOLE   0 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,751 32,078 SH   SOLE   0 0 32,078
SPDR SER TR SPDR BLOOMBERG 78468R663 448 4,899 SH   SOLE   0 0 4,899
SABRA HEALTH CARE REIT INC COM 78573L106 3 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SIRIUS XM HOLDINGS INC COM 82968B103 5 809 SH   SOLE   0 0 809
SITE CTRS CORP COM 82981J109 0 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102 5 27 SH   SOLE   0 0 27
SOUTHWEST AIRLS CO COM 844741108 10 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102 36 1,170 SH   SOLE   0 0 1,170
STARWOOD PPTY TR INC COM 85571B105 30 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
STONEMOR INC COM 86184W106 0 110 SH   SOLE   0 0 110
STONEX GROUP INC COM 861896108 4 61 SH   SOLE   0 0 61
STURM RUGER & CO INC COM 864159108 2 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105 76 1,478 SH   SOLE   0 0 1,478
TFS FINL CORP COM 87240R107 8 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 328 7,540 SH   SOLE   0 0 7,540
TARGET CORP COM 87612E106 20 84 SH   SOLE   0 0 84
TARGA RES CORP COM 87612G101 11 253 SH   SOLE   0 0 253
TESLA INC COM 88160R101 196 289 SH   SOLE   0 0 289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 77 152 SH   SOLE   0 0 152
TILRAY INC COM CL 2 88688T100 57 3,140 SH   SOLE   0 0 3,140
TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 3 50 SH   SOLE   0 0 50
II-VI INC COM 902104108 4 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 516 6,994 SH   SOLE   0 0 6,994
US BANCORP DEL COM NEW 902973304 15 256 SH   SOLE   0 0 256
U S CONCRETE INC COM 90333L201 1 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108 86 393 SH   SOLE   0 0 393
UNITED PARCEL SERVICE INC CL B 911312106 28 136 SH   SOLE   0 0 136
UNITED STS OIL FD LP UNITS 91232N207 6 126 SH   SOLE   0 0 126
UNITED STATES STL CORP NEW COM 912909108 12 514 SH   SOLE   0 0 514
UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 77 1,217 SH   SOLE   0 0 1,217
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 14 SH   SOLE   0 0 14
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 31 534 SH   SOLE   0 0 534
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 153 2,724 SH   SOLE   0 0 2,724
VERMILION ENERGY INC COM 923725105 9 1,024 SH   SOLE   0 0 1,024
VIATRIS INC COM 92556V106 0 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 233 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108 4 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 697 4,942 SH   SOLE   0 0 4,942
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 662 SH   SOLE   0 0 662
WELLS FARGO CO NEW COM 949746101 58 1,285 SH   SOLE   0 0 1,285
WESTERN UN CO COM 959802109 5 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 86 2,500 SH   SOLE   0 0 2,500
WHIRLPOOL CORP COM 963320106 11 50 SH   SOLE   0 0 50
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 3 97 SH   SOLE   0 0 97
XCEL ENERGY INC COM 98389B100 369 5,600 SH   SOLE   0 0 5,600
LAZARD LTD SHS A G54050102 16 343 SH   SOLE   0 0 343
APTIV PLC SHS G6095L109 3 200 SH   SOLE   0 0 200
NOBLE CORP NEW SHS G6610J209 0 19 SH   SOLE   0 0 19
PROSPECTOR CAPITAL CORP CL A G7273A105 4 450 SH   SOLE   0 0 450
SFL CORPORATION LTD SHS G7738W106 5 600 SH   SOLE   0 0 600
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   SOLE   0 0 35
CASTOR MARITIME INC SHS NEW Y1146L125 1 300 SH   SOLE   0 0 300