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
ALPS ETF TR ALERIAN MLP 00162Q452 580 17,164 SH   SOLE   580 0 0
API GROUP CORP COM STK 00187Y100 10 11,958 SH   SOLE   10 0 0
AT&T INC COM 00206R102 373 13,206 SH   SOLE   373 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,229 18,896 SH   SOLE   2,229 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,281 1,875 SH   SOLE   2,281 0 0
ABBOTT LABS COM 002824100 515 1,973 SH   SOLE   515 0 0
ABBVIE INC COM 00287Y109 682 624 SH   SOLE   682 0 0
ADOBE INC COM 00724F101 561 265 SH   SOLE   561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 770 500 SH   SOLE   770 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 23,486 SH   SOLE   1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 12,328 SH   SOLE   3 0 0
ALLY FINL INC COM 02005N100 4 31,262 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 43,727 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 666 1,875 SH   SOLE   666 0 0
ALPHABET INC CAP STK CL A 02079K305 1,337 5,637 SH   SOLE   1,337 0 0
AMAZON COM INC COM 023135106 4,312 632 SH   SOLE   4,312 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,141 147 SH   SOLE   3,141 0 0
AMERICAN EXPRESS CO COM 025816109 27 14,643 SH   SOLE   27 0 0
AMGEN INC COM 031162100 546 31 SH   SOLE   546 0 0
APPLE INC COM 037833100 23,098 432 SH   SOLE   23,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 433 268 SH   SOLE   433 0 0
ARGENX SE SPONSORED ADR 04016X101 2 57,208 SH   SOLE   2 0 0
ATHENEX INC COM 04685N103 2,543 1,038 SH   SOLE   2,543 0 0
AVALARA INC COM 05338G106 474 26 SH   SOLE   474 0 0
AXOS FINANCIAL INC COM 05465C100 232 47 SH   SOLE   232 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 63,316 SH   SOLE   4 0 0
BK OF AMERICA CORP COM 060505104 557 293 SH   SOLE   557 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 10,846 SH   SOLE   8 0 0
BAXTER INTL INC COM 071813109 436 297 SH   SOLE   436 0 0
BECTON DICKINSON & CO COM 075887109 251 31 SH   SOLE   251 0 0
BERKLEY W R CORP COM 084423102 28 184,809 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 6 SH   SOLE   572 0 0
BIOTELEMETRY INC COM 090672106 0 10,500 SH   SOLE   0 0 0
BIOCEPT INC COM 09072V402 0 11,751 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 431 1,110 SH   SOLE   431 0 0
BOEING CO COM 097023105 481 23,469 SH   SOLE   481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 441 209 SH   SOLE   441 0 0
BRIGHTHOUSE FINL INC COM 10922N103 360 1,050 SH   SOLE   360 0 0
CVS HEALTH CORP COM 126650100 1,068 84 SH   SOLE   1,068 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 12,930 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 301 1,774 SH   SOLE   301 0 0
CHEGG INC COM 163092109 447 185 SH   SOLE   447 0 0
CHEVRON CORP NEW COM 166764100 491 22 SH   SOLE   491 0 0
CIRRUS LOGIC INC COM 172755100 19 16,441 SH   SOLE   19 0 0
CISCO SYS INC COM 17275R102 852 459 SH   SOLE   852 0 0
CLOUDFLARE INC CL A COM 18915M107 463 1,063 SH   SOLE   463 0 0
COCA COLA CO COM 191216100 875 2,377 SH   SOLE   875 0 0
CORNING INC COM 219350105 3 18,264 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 482 7,029 SH   SOLE   482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 434 113 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 3 12,886 SH   SOLE   3 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 27 19,587 SH   SOLE   27 0 0
DXC TECHNOLOGY CO COM 23355L106 293 75 SH   SOLE   293 0 0
DIGITAL RLTY TR INC COM 253868103 433 4 SH   SOLE   433 0 0
DISNEY WALT CO COM DISNEY 254687106 853 1,016 SH   SOLE   853 0 0
DOCUSIGN INC COM 256163106 501 16 SH   SOLE   501 0 0
DOLLAR GEN CORP NEW COM 256677105 443 907 SH   SOLE   443 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 33 17,749 SH   SOLE   33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 602 7,201 SH   SOLE   602 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 779 3,049 SH   SOLE   779 0 0
ELECTRONIC ARTS INC COM 285512109 472 314 SH   SOLE   472 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 408 259 SH   SOLE   408 0 0
EXPONENT INC COM 30214U102 0 17,522 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 870 5,742 SH   SOLE   870 0 0
FACEBOOK INC CL A 30303M102 1,631 43 SH   SOLE   1,631 0 0
FAIR ISAAC CORP COM 303250104 431 605 SH   SOLE   431 0 0
FEDEX CORP COM 31428X106 435 14 SH   SOLE   435 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 10 23,100 SH   SOLE   10 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 237 20 SH   SOLE   237 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 368 3,572 SH   SOLE   368 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 340 498 SH   SOLE   340 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 190 57,291 SH   SOLE   190 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 296 263 SH   SOLE   296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 324 SH   SOLE   233 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 885 103 SH   SOLE   885 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 236 18 SH   SOLE   236 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,363 5 SH   SOLE   1,363 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,066 19,450 SH   SOLE   1,066 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,162 1,031 SH   SOLE   4,162 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,816 173 SH   SOLE   2,816 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 258 3,105 SH   SOLE   258 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 218 2 SH   SOLE   218 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18 10,072 SH   SOLE   18 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 344 2,485 SH   SOLE   344 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 682 11,059 SH   SOLE   682 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 346 8,115 SH   SOLE   346 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,812 396 SH   SOLE   1,812 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 200 1,735 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 367 1,162 SH   SOLE   367 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 222 204 SH   SOLE   222 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,097 5,131 SH   SOLE   1,097 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 675 15,156 SH   SOLE   675 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 743 1,384 SH   SOLE   743 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 259 44,949 SH   SOLE   259 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,425 11,816 SH   SOLE   1,425 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 262 2,030 SH   SOLE   262 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 618 55,867 SH   SOLE   618 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 141 85,230 SH   SOLE   141 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 612 324 SH   SOLE   612 0 0
FLUOR CORP NEW COM 343412102 24 17,253 SH   SOLE   24 0 0
FONAR CORP COM NEW 344437405 0 15,122 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 445 98,382 SH   SOLE   445 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 12,844 SH   SOLE   2 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 32 21,219 SH   SOLE   32 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 11,246 SH   SOLE   13 0 0
FS KKR CAP CORP II COM 35952V303 9 24,865 SH   SOLE   9 0 0
GATX CORP COM 361448103 2 46,250 SH   SOLE   2 0 0
GWG HLDGS INC COM 36192A109 5 20,275 SH   SOLE   5 0 0
GARRETT MOTION INC COM 366505105 0 24,204 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 432 2,688 SH   SOLE   432 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 546 4,827 SH   SOLE   546 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 325 144 SH   SOLE   325 0 0
HESS CORP COM 42809H107 13 22,865 SH   SOLE   13 0 0
HOME DEPOT INC COM 437076102 1,645 23 SH   SOLE   1,645 0 0
HONEYWELL INTL INC COM 438516106 56 18,299 SH   SOLE   56 0 0
HUMANA INC COM 444859102 515 178 SH   SOLE   515 0 0
INARI MED INC COM 45332Y109 5,420 35 SH   SOLE   5,420 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 338 13 SH   SOLE   338 0 0
INTEL CORP COM 458140100 893 7 SH   SOLE   893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 936 386 SH   SOLE   936 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,443 15 SH   SOLE   28,443 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,650 1,329 SH   SOLE   2,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 962 928 SH   SOLE   962 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 221 111,896 SH   SOLE   221 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,100 36 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 225 299 SH   SOLE   225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 60 12,521 SH   SOLE   60 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,483 14,923 SH   SOLE   1,483 0 0
IQVIA HLDGS INC COM 46266C105 23 114,875 SH   SOLE   23 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 703 204,805 SH   SOLE   703 0 0
ISHARES GOLD TRUST ISHARES 464285105 732 1,688 SH   SOLE   732 0 0
ISHARES INC MSCI WORLD ETF 464286392 387 8,385 SH   SOLE   387 0 0
ISHARES TR CORE S&P TTL STK 464287150 44,445 1,622 SH   SOLE   44,445 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,623 172 SH   SOLE   3,623 0 0
ISHARES TR TIPS BD ETF 464287176 19,360 42,278 SH   SOLE   19,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,360 86 SH   SOLE   5,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,002 4,174 SH   SOLE   2,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,255 714 SH   SOLE   8,255 0 0
ISHARES TR GLOBAL TECH ETF 464287291 408 2,808 SH   SOLE   408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 742 2,839 SH   SOLE   742 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,683 735 SH   SOLE   4,683 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 316 73,309 SH   SOLE   316 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,148 3,653 SH   SOLE   2,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 810 14 SH   SOLE   810 0 0
ISHARES TR EXPANDED TECH 464287515 937 159 SH   SOLE   937 0 0
ISHARES TR EXPND TEC SC ETF 464287549 911 27,633 SH   SOLE   911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,985 43,095 SH   SOLE   2,985 0 0
ISHARES TR RUS 1000 ETF 464287622 6,902 4,198 SH   SOLE   6,902 0 0
ISHARES TR U.S. TECH ETF 464287721 1,779 6 SH   SOLE   1,779 0 0
ISHARES TR U.S. REAL ES ETF 464287739 452 640,046 SH   SOLE   452 0 0
ISHARES TR U.S. FINLS ETF 464287788 171 44,885 SH   SOLE   171 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 157,395 SH   SOLE   540 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,130 91 SH   SOLE   2,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 17,308 SH   SOLE   50 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 142 16,933 SH   SOLE   142 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 763 SH   SOLE   230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23 61,373 SH   SOLE   23 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,058 1,733 SH   SOLE   4,058 0 0
ISHARES TR CRE U S REIT ETF 464288521 36 28,568 SH   SOLE   36 0 0
ISHARES TR MBS ETF 464288588 137 24,804 SH   SOLE   137 0 0
ISHARES TR SHORT TREAS BD 464288679 9,290 3,298 SH   SOLE   9,290 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,822 3,264 SH   SOLE   20,822 0 0
ISHARES TR US HOME CONS ETF 464288752 79 15,550 SH   SOLE   79 0 0
ISHARES TR U.S. MED DVC ETF 464288810 393 40,206 SH   SOLE   393 0 0
ISHARES TR EAFE GRWTH ETF 464288885 337 287 SH   SOLE   337 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,482 7,900 SH   SOLE   1,482 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 43 16,699 SH   SOLE   43 0 0
ISHARES TR US TREAS BD ETF 46429B267 333 415 SH   SOLE   333 0 0
ISHARES TR A RATE CP BD ETF 46429B291 409 1,316 SH   SOLE   409 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 468 214 SH   SOLE   468 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,375 35,165 SH   SOLE   3,375 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 419 91 SH   SOLE   419 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 289 833 SH   SOLE   289 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,303 34 SH   SOLE   2,303 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 26 83,887 SH   SOLE   26 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 601,083 SH   SOLE   12 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,553 8 SH   SOLE   1,553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 299 1,798 SH   SOLE   299 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,212 1,483 SH   SOLE   1,212 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 861 1,018 SH   SOLE   861 0 0
ISHARES TR CORE TOTAL USD 46434V613 453 4,054 SH   SOLE   453 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5 87,151 SH   SOLE   5 0 0
ISHARES TR CORE INTL AGGR 46435G672 532 4,103 SH   SOLE   532 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 19 11,914 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COM 46625H100 1,320 583 SH   SOLE   1,320 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1 41,588 SH   SOLE   1 0 0
JETBLUE AWYS CORP COM 477143101 1 24,012 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104 2,285 67 SH   SOLE   2,285 0 0
KENNAMETAL INC COM 489170100 0 28,476 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 36 25,463 SH   SOLE   36 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 20,067 SH   SOLE   4 0 0
KROGER CO COM 501044101 440 2,318 SH   SOLE   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 657 SH   SOLE   425 0 0
LAS VEGAS SANDS CORP COM 517834107 5 14,032 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 16,246 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 358 14 SH   SOLE   358 0 0
LOCKHEED MARTIN CORP COM 539830109 71 13,001 SH   SOLE   71 0 0
LUMENTUM HLDGS INC COM 55024U109 454 43 SH   SOLE   454 0 0
MASTERCARD INCORPORATED CL A 57636Q104 391 490 SH   SOLE   391 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 322 195 SH   SOLE   322 0 0
MCDONALDS CORP COM 580135101 234 8 SH   SOLE   234 0 0
MERCK & CO. INC COM 58933Y105 953 297 SH   SOLE   953 0 0
MICROSOFT CORP COM 594918104 7,075 11 SH   SOLE   7,075 0 0
NIO INC SPON ADS 62914V106 8 10,241 SH   SOLE   8 0 0
NETFLIX INC COM 64110L106 25 17,943 SH   SOLE   25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 12,328 SH   SOLE   9 0 0
NEWMONT CORP COM 651639106 269 34,765 SH   SOLE   269 0 0
NEXTERA ENERGY INC COM 65339F101 524 27 SH   SOLE   524 0 0
NVIDIA CORPORATION COM 67066G104 582 150 SH   SOLE   582 0 0
ORACLE CORP COM 68389X105 228 2,182 SH   SOLE   228 0 0
PALO ALTO NETWORKS INC COM 697435105 1,024 9,202 SH   SOLE   1,024 0 0
PENN NATL GAMING INC COM 707569109 416 2,053 SH   SOLE   416 0 0
PEPSICO INC COM 713448108 289 1,533 SH   SOLE   289 0 0
PFIZER INC COM 717081103 1,181 504 SH   SOLE   1,181 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 231 SH   SOLE   609 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 120 SH   SOLE   2,131 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 13,631 SH   SOLE   11 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 629 2,183 SH   SOLE   629 0 0
PULTE GROUP INC COM 745867101 5 36,109 SH   SOLE   5 0 0
QUALCOMM INC COM 747525103 147 13,725 SH   SOLE   147 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 332 SH   SOLE   440 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 46 SH   SOLE   483 0 0
REPUBLIC SVCS INC COM 760759100 10 17,819 SH   SOLE   10 0 0
ROKU INC COM CL A 77543R102 552 137 SH   SOLE   552 0 0
ROYCE MICRO-CAP TR INC COM 780915104 270 1,611 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 48 SH   SOLE   253 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,243 41 SH   SOLE   4,243 0 0
SPDR SER TR S&P BK ETF 78464A797 200 3 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 805 862 SH   SOLE   805 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 515 2 SH   SOLE   515 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 125 24,037 SH   SOLE   125 0 0
HENRY SCHEIN INC COM 806407102 137 37,492 SH   SOLE   137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,926 819 SH   SOLE   10,926 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,558 1,837 SH   SOLE   20,558 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 25,349 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,995 699 SH   SOLE   1,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,162 16,908 SH   SOLE   2,162 0 0
SONY CORP SPONSORED ADR 835699307 398 148,714 SH   SOLE   398 0 0
SOUTHERN CO COM 842587107 78 277,439 SH   SOLE   78 0 0
STARBUCKS CORP COM 855244109 217 25 SH   SOLE   217 0 0
STARWOOD PPTY TR INC COM 85571B105 16 52,698 SH   SOLE   16 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 38,304 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,669 1,510 SH   SOLE   2,669 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 11,827 SH   SOLE   1 0 0
TESLA INC COM 88160R101 1,367 1,000 SH   SOLE   1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 128 SH   SOLE   266 0 0
3M CO COM 88579Y101 1,193 533 SH   SOLE   1,193 0 0
TRUIST FINL CORP COM 89832Q109 952 217 SH   SOLE   952 0 0
UBER TECHNOLOGIES INC COM 90353T100 95 13,984 SH   SOLE   95 0 0
UNION PAC CORP COM 907818108 806 100 SH   SOLE   806 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 11,476 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 28 SH   SOLE   387 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 761 592 SH   SOLE   761 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,425 25,351 SH   SOLE   15,425 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,354 461 SH   SOLE   2,354 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 255 3,062 SH   SOLE   255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 844 48 SH   SOLE   844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 27 SH   SOLE   266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 141 SH   SOLE   403 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 1,312 SH   SOLE   443 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,523 20,750 SH   SOLE   2,523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 118 537,459 SH   SOLE   118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,143 1,547 SH   SOLE   22,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,613 94 SH   SOLE   33,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554 47,476 SH   SOLE   554 0 0
VISA INC COM CL A 92826C839 1,273 10,184 SH   SOLE   1,273 0 0
WALMART INC COM 931142103 465 377 SH   SOLE   465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 32,133 SH   SOLE   55 0 0
WELLTOWER INC COM 95040Q104 1 154,847 SH   SOLE   1 0 0
WESTERN DIGITAL CORP. COM 958102105 3 214,735 SH   SOLE   3 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,128 10,044 SH   SOLE   6,128 0 0
WORKHORSE GROUP INC COM NEW 98138J206 634 756 SH   SOLE   634 0 0
YUM CHINA HLDGS INC COM 98850P109 7 18,510 SH   SOLE   7 0 0
EATON CORP PLC SHS G29183103 4 83,115 SH   SOLE   4 0 0
GENPACT LIMITED SHS G3922B107 2 36,449 SH   SOLE   2 0 0