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
3M CO COM 88579Y101 1,250 8,395 SH   SOLE   0 0 8,395
ABBVIE INC COM 00287Y109 2,073 12,786 SH   SOLE   0 0 12,786
ABIOMED INC COM 003654100 200 605 SH   SOLE   0 0 605
ADOBE SYSTEMS INCORPORATED COM 00724F101 850 1,865 SH   SOLE   0 0 1,865
ADVANCED MICRO DEVICES INC COM 007903107 681 6,230 SH   SOLE   0 0 6,230
ADVISORSHARES TR PURE US CANNABIS 00768Y453 253 12,125 SH   SOLE   0 0 12,125
AIR PRODS & CHEMS INC COM 009158106 204 816 SH   SOLE   0 0 816
AIRBNB INC COM CL A 009066101 237 1,377 SH   SOLE   0 0 1,377
ALBEMARLE CORP COM 012653101 7,371 33,328 SH   SOLE   0 0 33,328
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 4,185 SH   SOLE   0 0 4,185
ALLIANT ENERGY CORP COM 018802108 382 6,113 SH   SOLE   0 0 6,113
ALLSTATE CORP COM 020002101 256 1,846 SH   SOLE   0 0 1,846
ALPHABET INC CAP STK CL A 02079K305 3,001 1,079 SH   SOLE   0 0 1,079
ALPHABET INC CAP STK CL C 02079K107 12,620 4,519 SH   SOLE   0 0 4,519
ALTRIA GROUP INC COM 02209S103 1,347 25,784 SH   SOLE   0 0 25,784
AMAZON COM INC COM 023135106 21,778 6,681 SH   SOLE   0 0 6,681
AMERICAN AIRLS GROUP INC COM 02376R102 220 12,050 SH   SOLE   0 0 12,050
AMERICAN ELEC PWR CO INC COM 025537101 543 5,446 SH   SOLE   0 0 5,446
AMERICAN EXPRESS CO COM 025816109 4,959 26,517 SH   SOLE   0 0 26,517
AMERICAN TOWER CORP NEW COM 03027X100 896 3,566 SH   SOLE   0 0 3,566
AMERIPRISE FINL INC COM 03076C106 1,442 4,802 SH   SOLE   0 0 4,802
AMGEN INC COM 031162100 593 2,454 SH   SOLE   0 0 2,454
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 622 16,621 SH   SOLE   0 0 16,621
ANALOG DEVICES INC COM 032654105 509 3,079 SH   SOLE   0 0 3,079
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 839 13,970 SH   SOLE   0 0 13,970
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 16,141 SH   SOLE   0 0 16,141
ANTHEM INC COM 036752103 204 414 SH   SOLE   0 0 414
APPLE INC COM 037833100 33,147 189,837 SH   SOLE   0 0 189,837
APPLIED MATLS INC COM 038222105 859 6,518 SH   SOLE   0 0 6,518
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 28 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 635 4,566 SH   SOLE   0 0 4,566
ARK ETF TR INNOVATION ETF 00214Q104 1,664 25,098 SH   SOLE   0 0 25,098
ARK ETF TR GENOMIC REV ETF 00214Q302 437 9,504 SH   SOLE   0 0 9,504
AT&T INC COM 00206R102 1,999 84,578 SH   SOLE   0 0 84,578
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 285 3,300 SH   SOLE   0 0 3,300
AURINIA PHARMACEUTICALS INC COM 05156V102 267 21,593 SH   SOLE   0 0 21,593
AUTOMATIC DATA PROCESSING IN COM 053015103 277 1,216 SH   SOLE   0 0 1,216
AUTOZONE INC COM 053332102 466 228 SH   SOLE   0 0 228
AVALONBAY CMNTYS INC COM 053484101 251 1,010 SH   SOLE   0 0 1,010
BANK NEW YORK MELLON CORP COM 064058100 837 16,865 SH   SOLE   0 0 16,865
BK OF AMERICA CORP COM 060505104 2,212 53,655 SH   SOLE   0 0 53,655
BARRICK GOLD CORP COM 067901108 372 15,146 SH   SOLE   0 0 15,146
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,373 18,058 SH   SOLE   0 0 18,058
BGC PARTNERS INC CL A 05541T101 64 14,650 SH   SOLE   0 0 14,650
BLACKROCK INC COM 09247X101 534 698 SH   SOLE   0 0 698
BLACKROCK MUNI INTER DR FD I COM 09253X102 223 16,998 SH   SOLE   0 16,613 385
BLACKROCK MUNIVEST FD INC COM 09253R105 171 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 237 19,515 SH   SOLE   0 19,175 340
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 217 16,509 SH   SOLE   0 13,509 3,000
BLACKROCK RES & COMMODITIES SHS 09257A108 120 10,868 SH   SOLE   0 0 10,868
BLACKSTONE GROUP INC COM 09260D107 1,103 8,692 SH   SOLE   0 0 8,692
BOEING CO COM 097023105 1,748 9,129 SH   SOLE   0 0 9,129
BOOKING HOLDINGS INC COM 09857L108 817 348 SH   SOLE   0 0 348
BRISTOL-MYERS SQUIBB CO COM 110122108 1,412 19,331 SH   SOLE   0 0 19,331
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 8,036 SH   SOLE   0 0 8,036
BROADCOM INC COM 11135F101 862 1,369 SH   SOLE   0 0 1,369
CAPITAL ONE FINL CORP COM 14040H105 1,059 8,066 SH   SOLE   0 0 8,066
CARMAX INC COM 143130102 1,025 10,623 SH   SOLE   0 0 10,623
CARRIER GLOBAL CORPORATION COM 14448C104 214 4,659 SH   SOLE   0 0 4,659
CATERPILLAR INC COM 149123101 1,271 5,706 SH   SOLE   0 0 5,706
CANADIAN IMP BK COMM COM 136069101 238 1,959 SH   SOLE   0 0 1,959
CERIDIAN HCM HLDG INC COM 15677J108 268 3,927 SH   SOLE   0 0 3,927
CHENIERE ENERGY INC COM NEW 16411R208 1,058 7,631 SH   SOLE   0 0 7,631
CHEVRON CORP NEW COM 166764100 2,283 14,020 SH   SOLE   0 0 14,020
CHUBB LIMITED COM H1467J104 249 1,166 SH   SOLE   0 0 1,166
CINCINNATI FINL CORP COM 172062101 420 3,087 SH   SOLE   0 0 3,087
CINEDIGM CORP COM NEW 172406209 20 24,400 SH   SOLE   0 0 24,400
CISCO SYS INC COM 17275R102 1,408 25,256 SH   SOLE   0 0 25,256
CITIGROUP INC COM NEW 172967424 729 13,652 SH   SOLE   0 0 13,652
CLARIVATE PLC ORD SHS G21810109 174 10,365 SH   SOLE   0 0 10,365
CLOROX CO DEL COM 189054109 365 2,627 SH   SOLE   0 0 2,627
COCA COLA CO COM 191216100 2,725 43,946 SH   SOLE   0 0 43,946
COHEN & STEERS TOTAL RETURN COM 19247R103 235 15,218 SH   SOLE   0 0 15,218
COLGATE PALMOLIVE CO COM 194162103 390 5,140 SH   SOLE   0 0 5,140
COMCAST CORP NEW CL A 20030N101 392 8,382 SH   SOLE   0 0 8,382
CONOCOPHILLIPS COM 20825C104 359 3,590 SH   SOLE   0 0 3,590
CONSOLIDATED EDISON INC COM 209115104 474 5,009 SH   SOLE   0 0 5,009
CONSTELLATION BRANDS INC CL A 21036P108 2,227 9,668 SH   SOLE   0 0 9,668
COSTCO WHSL CORP NEW COM 22160K105 1,990 3,456 SH   SOLE   0 0 3,456
CREDIT ACCEP CORP MICH COM 225310101 373 678 SH   SOLE   0 0 678
CROWDSTRIKE HLDGS INC CL A 22788C105 1,530 6,738 SH   SOLE   0 0 6,738
CROWN CASTLE INTL CORP NEW COM 22822V101 563 3,051 SH   SOLE   0 0 3,051
CUMMINS INC COM 231021106 662 3,229 SH   SOLE   0 0 3,229
CVS HEALTH CORP COM 126650100 383 3,787 SH   SOLE   0 0 3,787
DANAHER CORPORATION COM 235851102 734 2,501 SH   SOLE   0 0 2,501
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,204 95,192 SH   SOLE   0 95,192 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 9,034 SH   SOLE   0 0 9,034
DIAGEO PLC SPON ADR NEW 25243Q205 1,000 4,925 SH   SOLE   0 0 4,925
DIGITAL RLTY TR INC COM 253868103 330 2,330 SH   SOLE   0 0 2,330
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 268 2,282 SH   SOLE   0 0 2,282
DISNEY WALT CO COM 254687106 3,775 27,521 SH   SOLE   0 0 27,521
DOCUSIGN INC COM 256163106 238 2,221 SH   SOLE   0 0 2,221
DOMINION ENERGY INC COM 25746U109 484 5,701 SH   SOLE   0 0 5,701
DOW INC COM 260557103 371 5,825 SH   SOLE   0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204 1,033 9,255 SH   SOLE   0 0 9,255
DWS STRATEGIC MUN INCOME TR COM 23342Q101 124 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103 636 4,191 SH   SOLE   0 0 4,191
EATON VANCE MUN BD FD COM 27827X101 146 12,669 SH   SOLE   0 12,461 208
EBAY INC. COM 278642103 565 9,868 SH   SOLE   0 0 9,868
LILLY ELI & CO COM 532457108 1,182 4,126 SH   SOLE   0 0 4,126
EMERSON ELEC CO COM 291011104 207 2,111 SH   SOLE   0 0 2,111
ENBRIDGE INC COM 29250N105 486 10,536 SH   SOLE   0 0 10,536
ENPHASE ENERGY INC COM 29355A107 210 1,039 SH   SOLE   0 0 1,039
ENTERPRISE PRODS PARTNERS L COM 293792107 318 12,310 SH   SOLE   0 0 12,310
EOG RES INC COM 26875P101 209 1,754 SH   SOLE   0 0 1,754
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2,356 SH   SOLE   0 0 2,356
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 201 5,351 SH   SOLE   0 0 5,351
EXTRA SPACE STORAGE INC COM 30225T102 273 1,329 SH   SOLE   0 0 1,329
EXXON MOBIL CORP COM 30231G102 2,577 31,200 SH   SOLE   0 0 31,200
FASTENAL CO COM 311900104 284 4,778 SH   SOLE   0 0 4,778
FERRARI N V COM N3167Y103 610 2,798 SH   SOLE   0 0 2,798
FIFTH THIRD BANCORP COM 316773100 217 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 231 4,840 SH   SOLE   0 0 4,840
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 397 6,664 SH   SOLE   0 0 6,664
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 536 16,588 SH   SOLE   0 0 16,588
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 756 28,556 SH   SOLE   0 0 28,556
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,361 28,932 SH   SOLE   0 0 28,932
FIRST TR VALUE LINE DIVID IN SHS 33734H106 973 23,004 SH   SOLE   0 0 23,004
FIRST TR SR FLG RTE INCM FD COM 33733U108 160 12,753 SH   SOLE   0 0 12,753
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 571 10,102 SH   SOLE   0 0 10,102
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 679 35,725 SH   SOLE   0 0 35,725
FIRST TR MORNINGSTAR DIVID L SHS 336917109 346 9,253 SH   SOLE   0 0 9,253
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 433 6,697 SH   SOLE   0 0 6,697
FIRST TR NASDAQ 100 TECH IND SHS 337345102 664 4,353 SH   SOLE   0 0 4,353
FISERV INC COM 337738108 342 3,368 SH   SOLE   0 0 3,368
FMC CORP COM NEW 302491303 227 1,728 SH   SOLE   0 0 1,728
FORTINET INC COM 34959E109 221 646 SH   SOLE   0 0 646
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 15,401 SH   SOLE   0 0 15,401
GENERAC HLDGS INC COM 368736104 217 729 SH   SOLE   0 0 729
GENERAL MLS INC COM 370334104 852 12,581 SH   SOLE   0 0 12,581
GENERAL MTRS CO COM 37045V100 539 12,313 SH   SOLE   0 1,500 10,813
GENERAL DYNAMICS CORP COM 369550108 324 1,345 SH   SOLE   0 0 1,345
GILEAD SCIENCES INC COM 375558103 207 3,478 SH   SOLE   0 0 3,478
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 14,596 SH   SOLE   0 0 14,596
GLOBAL X FDS SOCIAL MED ETF 37950E416 256 6,051 SH   SOLE   0 0 6,051
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,450 69,148 SH   SOLE   0 0 69,148
GLOBAL X FDS US PFD ETF 37954Y657 460 19,559 SH   SOLE   0 0 19,559
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276 3,580 SH   SOLE   0 0 3,580
GODADDY INC CL A 380237107 363 4,339 SH   SOLE   0 0 4,339
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 551 6,186 SH   SOLE   0 0 6,186
GOLDMAN SACHS GROUP INC COM 38141G104 228 691 SH   SOLE   0 0 691
GREEN BRICK PARTNERS INC COM 392709101 238 12,038 SH   SOLE   0 0 12,038
HCA HEALTHCARE INC COM 40412C101 313 1,249 SH   SOLE   0 0 1,249
HERSHEY CO COM 427866108 203 938 SH   SOLE   0 0 938
HOME DEPOT INC COM 437076102 2,283 7,629 SH   SOLE   0 0 7,629
HONEYWELL INTL INC COM 438516106 363 1,868 SH   SOLE   0 0 1,868
HUMANA INC COM 444859102 221 508 SH   SOLE   0 0 508
ISHARES SILVER TR ISHARES 46428Q109 523 22,841 SH   SOLE   0 0 22,841
ILLINOIS TOOL WKS INC COM 452308109 304 1,453 SH   SOLE   0 0 1,453
INDEPENDENCE RLTY TR INC COM 45378A106 219 8,275 SH   SOLE   0 0 8,275
INTEL CORP COM 458140100 2,335 47,114 SH   SOLE   0 0 47,114
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 8,542 SH   SOLE   0 0 8,542
INTUITIVE SURGICAL INC COM NEW 46120E602 231 766 SH   SOLE   0 0 766
INVESCO SR INCOME TR COM 46131H107 93 21,939 SH   SOLE   0 0 21,939
INVESCO QQQ TR UNIT SER 1 46090E103 9,207 25,397 SH   SOLE   0 2,628 22,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294 1,862 SH   SOLE   0 0 1,862
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866 12,901 SH   SOLE   0 0 12,901
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 448 9,486 SH   SOLE   0 0 9,486
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 467 21,457 SH   SOLE   0 0 21,457
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255 3,381 SH   SOLE   0 0 3,381
IRON MTN INC NEW COM 46284V101 554 9,997 SH   SOLE   0 0 9,997
ISHARES TR CHINA LG-CAP ETF 464287184 201 6,286 SH   SOLE   0 0 6,286
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,582 SH   SOLE   0 0 2,582
ISHARES TR RUS 1000 VAL ETF 464287598 2,916 17,569 SH   SOLE   0 0 17,569
ISHARES TR RUS 1000 GRW ETF 464287614 317 1,142 SH   SOLE   0 0 1,142
ISHARES TR RUSSELL 2000 ETF 464287655 4,944 24,087 SH   SOLE   0 0 24,087
ISHARES TR RUSSELL 3000 ETF 464287689 459 1,751 SH   SOLE   0 0 1,751
ISHARES TR U.S. TECH ETF 464287721 305 2,957 SH   SOLE   0 0 2,957
ISHARES TR U.S. REAL ES ETF 464287739 311 2,870 SH   SOLE   0 0 2,870
ISHARES TR U.S. FIN SVC ETF 464287770 359 1,992 SH   SOLE   0 0 1,992
ISHARES TR U.S. FINLS ETF 464287788 462 5,464 SH   SOLE   0 0 5,464
ISHARES TR U.S. ENERGY ETF 464287796 244 5,966 SH   SOLE   0 0 5,966
ISHARES TR SP SMCP600VL ETF 464287879 489 4,779 SH   SOLE   0 0 4,779
ISHARES TR INTRM GOV CR ETF 464288612 224 2,065 SH   SOLE   0 0 2,065
ISHARES TR PFD AND INCM SEC 464288687 2,307 63,356 SH   SOLE   0 37,299 26,057
ISHARES TR US HOME CONS ETF 464288752 445 7,502 SH   SOLE   0 0 7,502
ISHARES TR US AER DEF ETF 464288760 816 7,365 SH   SOLE   0 0 7,365
ISHARES TR U.S. MED DVC ETF 464288810 491 8,053 SH   SOLE   0 0 8,053
ISHARES TR US HLTHCR PR ETF 464288828 222 786 SH   SOLE   0 0 786
ISHARES TR FLTG RATE NT ETF 46429B655 803 15,894 SH   SOLE   0 0 15,894
ISHARES TR CORE HIGH DV ETF 46429B663 1,481 13,858 SH   SOLE   0 0 13,858
ISHARES INC CORE MSCI EMKT 46434G103 1,840 33,128 SH   SOLE   0 0 33,128
ISHARES TR ISHS 5-10YR INVT 464288638 1,146 20,879 SH   SOLE   0 0 20,879
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,242 12,409 SH   SOLE   0 0 12,409
SMUCKER J M CO COM NEW 832696405 255 1,884 SH   SOLE   0 0 1,884
JACOBS ENGR GROUP INC COM 469814107 1,338 9,709 SH   SOLE   0 0 9,709
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 349 6,646 SH   SOLE   0 0 6,646
JOHNSON & JOHNSON COM 478160104 3,238 18,270 SH   SOLE   0 0 18,270
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 554 11,016 SH   SOLE   0 0 11,016
JPMORGAN CHASE & CO COM 46625H100 2,425 17,791 SH   SOLE   0 0 17,791
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,064 49,895 SH   SOLE   0 0 49,895
KIMBERLY-CLARK CORP COM 494368103 554 4,501 SH   SOLE   0 0 4,501
KINDER MORGAN INC DEL COM 49456B101 395 20,891 SH   SOLE   0 0 20,891
KRAFT HEINZ CO COM 500754106 559 14,200 SH   SOLE   0 0 14,200
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,225 SH   SOLE   0 0 1,225
LAM RESEARCH CORP COM 512807108 292 544 SH   SOLE   0 0 544
LIBERTY ALL-STAR GROWTH FD I COM 529900102 122 16,186 SH   SOLE   0 0 16,186
LIBERTY BROADBAND CORP COM SER A 530307107 950 7,245 SH   SOLE   0 0 7,245
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,519 21,749 SH   SOLE   0 0 21,749
LINDE PLC SHS G5494J103 238 745 SH   SOLE   0 0 745
LOCKHEED MARTIN CORP COM 539830109 1,435 3,251 SH   SOLE   0 0 3,251
LOWES COS INC COM 548661107 2,049 10,134 SH   SOLE   0 0 10,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 5,351 SH   SOLE   0 0 5,351
MARTIN MARIETTA MATLS INC COM 573284106 1,546 4,018 SH   SOLE   0 0 4,018
MASTERCARD INCORPORATED CL A 57636Q104 2,227 6,233 SH   SOLE   0 0 6,233
MCCORMICK & CO INC COM NON VTG 579780206 439 4,400 SH   SOLE   0 0 4,400
MCDONALDS CORP COM 580135101 2,980 12,050 SH   SOLE   0 0 12,050
MEDTRONIC PLC SHS G5960L103 553 4,988 SH   SOLE   0 0 4,988
MERCK & CO. INC COM 58933Y105 1,376 16,775 SH   SOLE   0 0 16,775
MICRON TECHNOLOGY INC COM 595112103 1,014 13,014 SH   SOLE   0 0 13,014
MICROSOFT CORP COM 594918104 13,006 42,186 SH   SOLE   0 0 42,186
MICROSTRATEGY INC CL A NEW 594972408 2,581 5,308 SH   SOLE   0 0 5,308
MONDELEZ INTL INC CL A 609207105 503 8,012 SH   SOLE   0 0 8,012
MOODYS CORP COM 615369105 277 822 SH   SOLE   0 0 822
MORGAN STANLEY COM NEW 617446448 339 3,875 SH   SOLE   0 0 3,875
NETFLIX INC COM 64110L106 1,456 3,888 SH   SOLE   0 0 3,888
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14 11,990 SH   SOLE   0 0 11,990
NEXTERA ENERGY INC COM 65339F101 651 7,681 SH   SOLE   0 0 7,681
NISOURCE INC COM 65473P105 377 11,870 SH   SOLE   0 0 11,870
NORDIC AMERICAN TANKERS LIMI COM G65773106 130 61,121 SH   SOLE   0 0 61,121
NORFOLK SOUTHN CORP COM 655844108 247 866 SH   SOLE   0 0 866
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 393 26,632 SH   SOLE   0 24,419 2,213
NUVEEN AMT FREE MUN CR INC F COM 67071L106 237 16,044 SH   SOLE   0 15,554 490
NUVEEN AMT FREE QLTY MUN INC COM 670657105 701 53,385 SH   SOLE   0 46,752 6,633
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 97 10,562 SH   SOLE   0 10,562 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 392 33,693 SH   SOLE   0 33,693 0
NUVEEN MUN INCOME FD INC COM 67062J102 151 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100 160 16,744 SH   SOLE   0 7,754 8,990
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 164 12,287 SH   SOLE   0 0 12,287
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 654 53,886 SH   SOLE   0 53,359 527
NUVEEN N Y MUN VALUE FD INC COM 67062M105 254 28,127 SH   SOLE   0 28,127 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 205 15,165 SH   SOLE   0 0 15,165
NUVEEN QUALITY MUNCP INCOME COM 67066V101 658 49,264 SH   SOLE   0 48,897 367
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,012 139,425 SH   SOLE   0 139,376 49
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 739 51,942 SH   SOLE   0 0 51,942
NVIDIA CORPORATION COM 67066G104 6,708 24,583 SH   SOLE   0 0 24,583
NXP SEMICONDUCTORS N V COM N6596X109 651 3,519 SH   SOLE   0 0 3,519
OCCIDENTAL PETE CORP COM 674599105 406 7,148 SH   SOLE   0 0 7,148
ONEOK INC NEW COM 682680103 215 3,044 SH   SOLE   0 0 3,044
OREILLY AUTOMOTIVE INC COM 67103H107 536 783 SH   SOLE   0 0 783
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 11,000 SH   SOLE   0 0 11,000
PACER FDS TR PACER US SMALL 69374H857 218 5,430 SH   SOLE   0 0 5,430
PACER FDS TR US CASH COWS 100 69374H881 473 9,494 SH   SOLE   0 0 9,494
PALANTIR TECHNOLOGIES INC CL A 69608A108 143 10,405 SH   SOLE   0 0 10,405
PARKER-HANNIFIN CORP COM 701094104 218 768 SH   SOLE   0 0 768
PAYCHEX INC COM 704326107 872 6,387 SH   SOLE   0 0 6,387
PAYPAL HLDGS INC COM 70450Y103 2,050 17,724 SH   SOLE   0 0 17,724
PENN NATL GAMING INC COM 707569109 430 10,142 SH   SOLE   0 0 10,142
PERKINELMER INC COM 714046109 1,457 8,350 SH   SOLE   0 0 8,350
PHILIP MORRIS INTL INC COM 718172109 1,642 17,477 SH   SOLE   0 0 17,477
PHILLIPS 66 COM 718546104 207 2,398 SH   SOLE   0 0 2,398
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,224 12,221 SH   SOLE   0 0 12,221
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,709 89,984 SH   SOLE   0 0 89,984
PROCTER AND GAMBLE CO COM 742718109 8,910 58,314 SH   SOLE   0 0 58,314
PROGRESSIVE CORP COM 743315103 408 3,579 SH   SOLE   0 0 3,579
PROSHARES TR S&P MDCP 400 DIV 74347B680 336 4,643 SH   SOLE   0 0 4,643
PROSHARES TR RUSS 2000 DIVD 74347B698 372 5,753 SH   SOLE   0 0 5,753
PROSHARES TR ULTRAPRO QQQ 74347X831 801 13,772 SH   SOLE   0 0 13,772
PRUDENTIAL FINL INC COM 744320102 852 7,211 SH   SOLE   0 0 7,211
PUBLIC STORAGE COM 74460D109 210 539 SH   SOLE   0 0 539
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,212 SH   SOLE   0 0 3,212
QUALCOMM INC COM 747525103 556 3,637 SH   SOLE   0 0 3,637
QUANTUMSCAPE CORP COM CL A 74767V109 292 14,587 SH   SOLE   0 0 14,587
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 196 13,722 SH   SOLE   0 0 13,722
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,333 13,459 SH   SOLE   0 0 13,459
REALTY INCOME CORP COM 756109104 1,013 14,617 SH   SOLE   0 0 14,617
RIO TINTO PLC SPONSORED ADR 767204100 204 2,532 SH   SOLE   0 0 2,532
RIOT BLOCKCHAIN INC COM 767292105 489 23,084 SH   SOLE   0 0 23,084
ROYCE VALUE TR INC COM 780910105 561 32,992 SH   SOLE   0 0 32,992
SALESFORCE COM INC COM 79466L302 640 3,012 SH   SOLE   0 0 3,012
SCHWAB CHARLES CORP COM 808513105 909 10,777 SH   SOLE   0 0 10,777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 658 13,287 SH   SOLE   0 0 13,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,027 12,753 SH   SOLE   0 0 12,753
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,009 52,428 SH   SOLE   0 0 52,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 692 14,329 SH   SOLE   0 0 14,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 734 5,360 SH   SOLE   0 0 5,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 3,194 SH   SOLE   0 0 3,194
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,261 16,611 SH   SOLE   0 0 16,611
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 746 10,025 SH   SOLE   0 0 10,025
SERVICE CORP INTL COM 817565104 238 3,611 SH   SOLE   0 0 3,611
SHOPIFY INC CL A 82509L107 790 1,168 SH   SOLE   0 0 1,168
SNOWFLAKE INC CL A 833445109 346 1,511 SH   SOLE   0 0 1,511
SOUTHERN COPPER CORP COM 84265V105 219 2,883 SH   SOLE   0 0 2,883
SPDR GOLD TR GOLD SHS 78463V107 2,047 11,333 SH   SOLE   0 0 11,333
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,672 56,841 SH   SOLE   0 0 56,841
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 2,747 SH   SOLE   0 0 2,747
STAG INDL INC COM 85254J102 360 8,703 SH   SOLE   0 0 8,703
STANDEX INTL CORP COM 854231107 314 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109 488 5,362 SH   SOLE   0 0 5,362
STELLANTIS N.V SHS N82405106 178 10,951 SH   SOLE   0 0 10,951
STRATEGY SHS NS 7HANDL IDX 86280R506 731 30,324 SH   SOLE   0 0 30,324
SVB FINANCIAL GROUP COM 78486Q101 216 386 SH   SOLE   0 0 386
SWITCH INC CL A 87105L104 201 6,526 SH   SOLE   0 0 6,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 4,015 SH   SOLE   0 0 4,015
TARGET CORP COM 87612E106 639 3,011 SH   SOLE   0 0 3,011
TECK RESOURCES LTD CL B 878742204 203 5,026 SH   SOLE   0 0 5,026
TELADOC HEALTH INC COM 87918A105 205 2,836 SH   SOLE   0 0 2,836
TESLA INC COM 88160R101 7,470 6,932 SH   SOLE   0 0 6,932
TEXAS INSTRS INC COM 882508104 486 2,650 SH   SOLE   0 0 2,650
THERMO FISHER SCIENTIFIC INC COM 883556102 347 587 SH   SOLE   0 0 587
TJX COS INC NEW COM 872540109 322 5,312 SH   SOLE   0 0 5,312
T-MOBILE US INC COM 872590104 309 2,410 SH   SOLE   0 0 2,410
TRACTOR SUPPLY CO COM 892356106 232 994 SH   SOLE   0 0 994
TRUIST FINL CORP COM 89832Q109 602 10,612 SH   SOLE   0 0 10,612
TWILIO INC CL A 90138F102 263 1,594 SH   SOLE   0 0 1,594
TWITTER INC COM 90184L102 778 20,100 SH   SOLE   0 0 20,100
UBER TECHNOLOGIES INC COM 90353T100 278 7,795 SH   SOLE   0 0 7,795
UNILEVER PLC SPON ADR NEW 904767704 982 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 701 2,567 SH   SOLE   0 0 2,567
UNITED PARCEL SERVICE INC CL B 911312106 1,530 7,134 SH   SOLE   0 0 7,134
UNITEDHEALTH GROUP INC COM 91324P102 2,573 5,046 SH   SOLE   0 0 5,046
US BANCORP DEL COM NEW 902973304 318 5,987 SH   SOLE   0 0 5,987
VALE S A SPONSORED ADS 91912E105 333 16,651 SH   SOLE   0 0 16,651
VALERO ENERGY CORP COM 91913Y100 201 1,976 SH   SOLE   0 0 1,976
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 299 3,999 SH   SOLE   0 0 3,999
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,711 10,047 SH   SOLE   0 0 10,047
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 427 3,557 SH   SOLE   0 0 3,557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,048 6,465 SH   SOLE   0 0 6,465
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 411 8,554 SH   SOLE   0 0 8,554
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 631 10,127 SH   SOLE   0 0 10,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,081 36,352 SH   SOLE   0 0 36,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,970 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 3,894 SH   SOLE   0 0 3,894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3,453 SH   SOLE   0 0 3,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 12,378 SH   SOLE   0 0 12,378
VANGUARD INDEX FDS MID CAP ETF 922908629 678 2,851 SH   SOLE   0 0 2,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 613 2,750 SH   SOLE   0 0 2,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,030 13,187 SH   SOLE   0 0 13,187
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 325 5,481 SH   SOLE   0 0 5,481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,507 18,948 SH   SOLE   0 0 18,948
VERIZON COMMUNICATIONS INC COM 92343V104 2,983 58,566 SH   SOLE   0 0 58,566
VIASAT INC COM 92552V100 322 6,600 SH   SOLE   0 0 6,600
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 335 33,957 SH   SOLE   0 0 33,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 9,432 SH   SOLE   0 0 9,432
WALMART INC COM 931142103 1,064 7,145 SH   SOLE   0 0 7,145
WASTE MGMT INC DEL COM 94106L109 844 5,324 SH   SOLE   0 0 5,324
WELLS FARGO CO NEW COM 949746101 1,096 22,626 SH   SOLE   0 0 22,626
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 727 62,123 SH   SOLE   0 0 62,123
WESTERN ASSET / CLAYMORE INF COM 95766R104 174 14,482 SH   SOLE   0 0 14,482
WESTERN ASSET MUN HIGH INCOM COM 95766N103 392 55,661 SH   SOLE   0 55,518 143
WEYERHAEUSER CO MTN BE COM NEW 962166104 226 5,960 SH   SOLE   0 0 5,960
WILLIAMS COS INC COM 969457100 358 10,714 SH   SOLE   0 0 10,714
WISDOMTREE TR YIELD ENHANCD US 97717X511 411 8,597 SH   SOLE   0 0 8,597
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 269 6,588 SH   SOLE   0 0 6,588
ZOETIS INC CL A 98978V103 669 3,546 SH   SOLE   0 0 3,546
ABBOTT LABS COM 002824100 855 7,225 SH   SOLE   0 0 7,225
BHP GROUP LTD SPONSORED ADS 088606108 209 2,703 SH   SOLE   0 0 2,703
SQUARE INC CL A 852234103 2,672 19,702 SH   SOLE   0 0 19,702
BP PLC SPONSORED ADR 055622104 469 15,949 SH   SOLE   0 0 15,949
CDW CORP COM 12514G108 884 4,940 SH   SOLE   0 0 4,940
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,646 21,533 SH   SOLE   0 0 21,533
EXELON CORP COM 30161N101 419 8,792 SH   SOLE   0 0 8,792
FEDEX CORP COM 31428X106 823 3,556 SH   SOLE   0 0 3,556
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 546 10,021 SH   SOLE   0 0 10,021
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 842 17,191 SH   SOLE   0 0 17,191
FORD MTR CO DEL COM 345370860 760 44,941 SH   SOLE   0 0 44,941
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 832 8,077 SH   SOLE   0 0 8,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 554 3,718 SH   SOLE   0 0 3,718
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 467 20,957 SH   SOLE   0 0 20,957
ISHARES TR GRWT ALLOCAT ETF 464289867 215 3,981 SH   SOLE   0 0 3,981
ISHARES TR MODERT ALLOC ETF 464289875 226 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE DIV GRWTH 46434V621 284 5,325 SH   SOLE   0 0 5,325
ISHARES TR CORE MSCI TOTAL 46432F834 344 5,162 SH   SOLE   0 0 5,162
ISHARES TR CORE MSCI EAFE 46432F842 1,770 25,461 SH   SOLE   0 0 25,461
ISHARES TR CORE S&P SCP ETF 464287804 10,783 99,955 SH   SOLE   0 0 99,955
ISHARES TR CORE S&P500 ETF 464287200 1,448 3,192 SH   SOLE   0 0 3,192
ISHARES TR CORE S&P MCP ETF 464287507 1,030 3,838 SH   SOLE   0 0 3,838
ISHARES TR CORE S&P TTL STK 464287150 2,094 20,741 SH   SOLE   0 0 20,741
ISHARES TR CORE US AGGBD ET 464287226 1,820 16,989 SH   SOLE   0 0 16,989
ISHARES TR MSCI USA QLT FCT 46432F339 248 1,840 SH   SOLE   0 0 1,840
ISHARES TR IBOXX HI YD ETF 464288513 393 4,772 SH   SOLE   0 0 4,772
ISHARES TR IBOXX INV CP ETF 464287242 276 2,285 SH   SOLE   0 0 2,285
ISHARES TR INDIA 50 ETF 464289529 560 12,122 SH   SOLE   0 0 12,122
ISHARES TR JPMORGAN USD EMG 464288281 265 2,714 SH   SOLE   0 0 2,714
ISHARES TR MSCI EMG MKT ETF 464287234 221 4,888 SH   SOLE   0 0 4,888
ISHARES TR NASDAQ BIOTECH 464287556 293 2,247 SH   SOLE   0 0 2,247
ISHARES TR NATIONAL MUN ETF 464288414 1,002 9,140 SH   SOLE   0 0 9,140
ISHARES TR PHLX SEMICND ETF 464287523 335 707 SH   SOLE   0 0 707
ISHARES TR RUS MID CAP ETF 464287499 13,325 170,741 SH   SOLE   0 0 170,741
ISHARES TR S&P 500 GRWT ETF 464287309 513 6,716 SH   SOLE   0 0 6,716
ISHARES TR S&P 500 VAL ETF 464287408 1,222 7,850 SH   SOLE   0 0 7,850
ISHARES TR SELECT DIVID ETF 464287168 508 3,962 SH   SOLE   0 0 3,962
ISHARES TR TIPS BD ETF 464287176 1,478 11,866 SH   SOLE   0 0 11,866
FACEBOOK INC CL A 30303M102 4,122 18,536 SH   SOLE   0 0 18,536
NIKE INC CL B 654106103 643 4,777 SH   SOLE   0 0 4,777
ORACLE CORP COM 68389X105 420 5,079 SH   SOLE   0 0 5,079
VIACOMCBS INC CL B 92556H206 299 7,903 SH   SOLE   0 0 7,903
PEPSICO INC COM 713448108 1,340 8,007 SH   SOLE   0 0 8,007
PFIZER INC COM 717081103 2,158 41,685 SH   SOLE   0 0 41,685
PG&E CORP COM 69331C108 684 57,262 SH   SOLE   0 0 57,262
PIMCO ETF TR ACTIVE BD ETF 72201R775 257 2,525 SH   SOLE   0 0 2,525
PPL CORP COM 69351T106 385 13,479 SH   SOLE   0 0 13,479
PROSHARES TR S&P 500 DV ARIST 74348A467 2,571 27,087 SH   SOLE   0 0 27,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 3,316 SH   SOLE   0 0 3,316
SOUTHERN CO COM 842587107 1,098 15,137 SH   SOLE   0 0 15,137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 698 15,530 SH   SOLE   0 0 15,530
SPDR SER TR BLOMBRG BRC INTL 78464A151 266 8,332 SH   SOLE   0 0 8,332
SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 2,354 SH   SOLE   0 0 2,354
SPDR SER TR MSCI USA STRTGIC 78468R812 329 2,640 SH   SOLE   0 0 2,640
SPDR SER TR NUVEEN BRC MUNIC 78468R721 417 8,705 SH   SOLE   0 0 8,705
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218 5,639 SH   SOLE   0 0 5,639
SPDR SER TR PRTFLO S&P500 GW 78464A409 258 3,898 SH   SOLE   0 0 3,898
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,750 39,828 SH   SOLE   0 0 39,828
SPDR SER TR PORTFOLIO SHORT 78464A474 461 15,304 SH   SOLE   0 0 15,304
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,083 35,773 SH   SOLE   0 0 35,773
SPDR SER TR S&P 600 SMCP GRW 78464A201 300 3,584 SH   SOLE   0 0 3,584
SPDR SER TR AEROSPACE DEF 78464A631 1,062 8,519 SH   SOLE   0 0 8,519
SPDR SER TR S&P BIOTECH 78464A870 843 9,377 SH   SOLE   0 0 9,377
SPDR SER TR S&P DIVID ETF 78464A763 1,037 8,094 SH   SOLE   0 0 8,094
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 778 12,385 SH   SOLE   0 0 12,385
AMERICAN FIN TR INC COM CLASS A 02607T109 218 27,555 SH   SOLE   0 0 27,555
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,285 33,517 SH   SOLE   0 0 33,517
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,005 21,450 SH   SOLE   0 0 21,450
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 767 SH   SOLE   0 0 767
VANGUARD WORLD FDS ENERGY ETF 92204A306 799 7,460 SH   SOLE   0 6,284 1,176
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,171 12,538 SH   SOLE   0 0 12,538
VANGUARD INDEX FDS GROWTH ETF 922908736 3,801 13,215 SH   SOLE   0 0 13,215
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,400 5,505 SH   SOLE   0 0 5,505
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 714 3,673 SH   SOLE   0 0 3,673
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,416 8,201 SH   SOLE   0 0 8,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 765 9,815 SH   SOLE   0 0 9,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 710 4,036 SH   SOLE   0 0 4,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,814 12,360 SH   SOLE   0 0 12,360
VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1,704 SH   SOLE   0 0 1,704
VISA INC COM CL A 92826C839 2,275 10,258 SH   SOLE   0 0 10,258