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 634 3,960 SH   SOLE   634 0 0
ABBOTT LABS COM 002824100 940 8,635 SH   SOLE   940 0 0
ABBVIE INC COM 00287Y109 1,858 21,213 SH   SOLE   1,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438 1,936 SH   SOLE   438 0 0
ACTIVISION BLIZZARD INC COM 00507V109 604 7,465 SH   SOLE   604 0 0
ADAM NAT RES FD INC COM 00548F105 153 15,630 SH   SOLE   153 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,356 21,117 SH   SOLE   10,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 914 11,146 SH   SOLE   914 0 0
AEGON N V NY REGISTRY SHS 007924103 174 67,883 SH   SOLE   174 0 0
AIR PRODS & CHEMS INC COM 009158106 389 1,305 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 341 9,318 SH   SOLE   341 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,570 5,341 SH   SOLE   1,570 0 0
ALLIANZGI CONV INCOME FD COM 018828103 110 24,020 SH   SOLE   110 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 435 17,907 SH   SOLE   435 0 0
ALLSTATE CORP COM 020002101 264 2,803 SH   SOLE   264 0 0
ALPHABET INC CAP STK CL A 02079K305 3,201 2,184 SH   SOLE   3,201 0 0
ALPHABET INC CAP STK CL C 02079K107 1,242 845 SH   SOLE   1,242 0 0
ALTRIA GROUP INC COM 02209S103 321 8,300 SH   SOLE   321 0 0
AMAZON COM INC COM 023135106 10,444 3,317 SH   SOLE   10,444 0 0
AMERCO COM 023586100 313 879 SH   SOLE   313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 334 27,139 SH   SOLE   334 0 0
AMERICAN ELEC PWR CO INC COM 025537101 536 6,553 SH   SOLE   536 0 0
AMERICAN EXPRESS CO COM 025816109 1,118 11,151 SH   SOLE   1,118 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434 15,759 SH   SOLE   434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 548 2,265 SH   SOLE   548 0 0
AMGEN INC COM 031162100 3,610 14,206 SH   SOLE   3,610 0 0
AMPHENOL CORP NEW CL A 032095101 243 2,246 SH   SOLE   243 0 0
ANTHEM INC COM 036752103 840 3,126 SH   SOLE   840 0 0
APPLE INC COM 037833100 15,715 135,695 SH   SOLE   15,715 0 0
APPLIED MATLS INC COM 038222105 1,273 21,408 SH   SOLE   1,273 0 0
APTIV PLC SHS G6095L109 244 2,657 SH   SOLE   244 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 601 10,960 SH   SOLE   601 0 0
AT&T INC COM 00206R102 925 32,458 SH   SOLE   925 0 0
AUTODESK INC COM 052769106 241 1,042 SH   SOLE   241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 2,137 SH   SOLE   298 0 0
AXON ENTERPRISE INC COM 05464C101 2,197 24,224 SH   SOLE   2,197 0 0
BANCROFT FD LTD COM 059695106 256 10,299 SH   SOLE   256 0 0
BAXTER INTL INC COM 071813109 646 8,033 SH   SOLE   646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,601 7,519 SH   SOLE   1,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   1,280 0 0
BIOGEN INC COM 09062X103 438 1,543 SH   SOLE   438 0 0
BK OF AMERICA CORP COM 060505104 2,306 95,743 SH   SOLE   2,306 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 282 18,217 SH   SOLE   282 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 21,756 SH   SOLE   159 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 742 14,215 SH   SOLE   742 0 0
BOEING CO COM 097023105 2,119 12,823 SH   SOLE   2,119 0 0
BOOKING HOLDINGS INC COM 09857L108 631 369 SH   SOLE   631 0 0
BP PLC SPONSORED ADR 055622104 302 17,269 SH   SOLE   302 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,459 648,463 SH   SOLE   1,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,356 55,671 SH   SOLE   3,356 0 0
BROADCOM INC COM 11135F101 773 2,122 SH   SOLE   773 0 0
BROADMARK RLTY CAP INC COM 11135B100 379 38,488 SH   SOLE   379 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 253 23,029 SH   SOLE   253 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 321 39,464 SH   SOLE   321 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 322 23,957 SH   SOLE   322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 289 9,452 SH   SOLE   289 0 0
CATERPILLAR INC DEL COM 149123101 781 5,237 SH   SOLE   781 0 0
CENTRAL SECS CORP COM 155123102 849 29,289 SH   SOLE   849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 724 1,159 SH   SOLE   724 0 0
CHENIERE ENERGY INC COM NEW 16411R208 354 7,655 SH   SOLE   354 0 0
CHEVRON CORP NEW COM 166764100 535 7,425 SH   SOLE   535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 210 SH   SOLE   262 0 0
CIGNA CORP NEW COM 125523100 702 4,141 SH   SOLE   702 0 0
CISCO SYS INC COM 17275R102 1,163 29,536 SH   SOLE   1,163 0 0
CITIGROUP INC COM NEW 172967424 1,191 27,622 SH   SOLE   1,191 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 108 11,529 SH   SOLE   108 0 0
CME GROUP INC COM 12572Q105 1,406 8,402 SH   SOLE   1,406 0 0
COCA COLA CO COM 191216100 370 7,502 SH   SOLE   370 0 0
COGNEX CORP COM 192422103 257 3,947 SH   SOLE   257 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 128 10,717 SH   SOLE   128 0 0
COMCAST CORP NEW CL A 20030N101 1,548 33,454 SH   SOLE   1,548 0 0
CONOCOPHILLIPS COM 20825C104 343 10,440 SH   SOLE   343 0 0
CORNING INC COM 219350105 435 13,408 SH   SOLE   435 0 0
CORTEVA INC COM 22052L104 311 10,801 SH   SOLE   311 0 0
COSTAR GROUP INC COM 22160N109 1,730 2,039 SH   SOLE   1,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,185 8,973 SH   SOLE   3,185 0 0
CSX CORP COM 126408103 2,068 26,626 SH   SOLE   2,068 0 0
CUMMINS INC COM 231021106 550 2,607 SH   SOLE   550 0 0
CVS HEALTH CORP COM 126650100 430 7,365 SH   SOLE   430 0 0
DANAHER CORPORATION COM 235851102 838 3,892 SH   SOLE   838 0 0
DEERE & CO COM 244199105 799 3,605 SH   SOLE   799 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,248 18,443 SH   SOLE   1,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 239 7,805 SH   SOLE   239 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 99 11,804 SH   SOLE   99 0 0
DISCOVERY INC COM SER A 25470F104 212 9,745 SH   SOLE   212 0 0
DISNEY WALT CO COM DISNEY 254687106 3,828 30,848 SH   SOLE   3,828 0 0
DOLLAR GEN CORP NEW COM 256677105 643 3,069 SH   SOLE   643 0 0
DOMINION ENERGY INC COM 25746U109 347 4,396 SH   SOLE   347 0 0
DOW INC COM 260557103 534 11,356 SH   SOLE   534 0 0
DUPONT DE NEMOURS INC COM 26614N102 535 9,650 SH   SOLE   535 0 0
EATON CORP PLC SHS G29183103 743 7,280 SH   SOLE   743 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 97 16,500 SH   SOLE   97 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,300 SH   SOLE   112 0 0
EBAY INC. COM 278642103 988 18,961 SH   SOLE   988 0 0
ECOLAB INC COM 278865100 237 1,187 SH   SOLE   237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 479 5,997 SH   SOLE   479 0 0
ELECTRONIC ARTS INC COM 285512109 366 2,806 SH   SOLE   366 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 779 67,436 SH   SOLE   779 0 0
EMERSON ELEC CO COM 291011104 489 7,453 SH   SOLE   489 0 0
EOG RES INC COM 26875P101 371 10,317 SH   SOLE   371 0 0
ESSENTIAL UTILS INC COM 29670G102 505 12,540 SH   SOLE   505 0 0
EXXON MOBIL CORP COM 30231G102 470 13,690 SH   SOLE   470 0 0
F5 NETWORKS INC COM 315616102 226 1,838 SH   SOLE   226 0 0
FACEBOOK INC CL A 30303M102 5,646 21,559 SH   SOLE   5,646 0 0
FACTSET RESH SYS INC COM 303075105 507 1,513 SH   SOLE   507 0 0
FEDEX CORP COM 31428X106 2,595 10,316 SH   SOLE   2,595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 1,461 SH   SOLE   215 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 171 11,269 SH   SOLE   171 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 5,422 SH   SOLE   231 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1,200 SH   SOLE   226 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 303 3,508 SH   SOLE   303 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 767 34,801 SH   SOLE   767 0 0
FISERV INC COM 337738108 654 6,344 SH   SOLE   654 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 826 17,766 SH   SOLE   826 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,949 25,538 SH   SOLE   1,949 0 0
FORD MTR CO DEL COM 345370860 268 40,307 SH   SOLE   268 0 0
FORTINET INC COM 34959E109 1,487 12,626 SH   SOLE   1,487 0 0
GABELLI DIVID & INCOME TR COM 36242H104 456 24,842 SH   SOLE   456 0 0
GABELLI EQUITY TR INC COM 362397101 59 11,579 SH   SOLE   59 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 136 21,107 SH   SOLE   136 0 0
GARMIN LTD SHS H2906T109 285 3,000 SH   SOLE   285 0 0
GARTNER INC COM 366651107 343 2,743 SH   SOLE   343 0 0
GENERAL ELECTRIC CO COM 369604103 652 104,689 SH   SOLE   652 0 0
GENERAL MLS INC COM 370334104 334 5,420 SH   SOLE   334 0 0
GENERAL MTRS CO COM 37045V100 1,142 38,602 SH   SOLE   1,142 0 0
GENUINE PARTS CO COM 372460105 366 3,845 SH   SOLE   366 0 0
GILEAD SCIENCES INC COM 375558103 687 10,865 SH   SOLE   687 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 16,262 SH   SOLE   612 0 0
GLOBAL PMTS INC COM 37940X102 210 1,181 SH   SOLE   210 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 186 17,312 SH   SOLE   186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,823 9,073 SH   SOLE   1,823 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 320 17,080 SH   SOLE   320 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 235 10,943 SH   SOLE   235 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 253 13,254 SH   SOLE   253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,235 33,515 SH   SOLE   1,235 0 0
HCA HEALTHCARE INC COM 40412C101 391 3,133 SH   SOLE   391 0 0
HEALTHEQUITY INC COM 42226A107 376 7,319 SH   SOLE   376 0 0
HESS CORP COM 42809H107 356 8,690 SH   SOLE   356 0 0
HOME DEPOT INC COM 437076102 1,505 5,420 SH   SOLE   1,505 0 0
HONEYWELL INTL INC COM 438516106 903 5,489 SH   SOLE   903 0 0
HYATT HOTELS CORP COM CL A 448579102 634 11,883 SH   SOLE   634 0 0
ILLINOIS TOOL WKS INC COM 452308109 303 1,569 SH   SOLE   303 0 0
ILLUMINA INC COM 452327109 766 2,477 SH   SOLE   766 0 0
INTEL CORP COM 458140100 969 18,719 SH   SOLE   969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 640 5,256 SH   SOLE   640 0 0
INTERNATIONAL PAPER CO COM 460146103 337 8,314 SH   SOLE   337 0 0
INTUIT COM 461202103 348 1,066 SH   SOLE   348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 523 737 SH   SOLE   523 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 907 17,957 SH   SOLE   907 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 383 20,447 SH   SOLE   383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,229 31,800 SH   SOLE   1,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 609 5,632 SH   SOLE   609 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 665 10,413 SH   SOLE   665 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,834 57,888 SH   SOLE   3,834 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 563 4,811 SH   SOLE   563 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 970 24,241 SH   SOLE   970 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,245 41,145 SH   SOLE   1,245 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 292 10,294 SH   SOLE   292 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 854 19,672 SH   SOLE   854 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,678 43,260 SH   SOLE   2,678 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,489 26,579 SH   SOLE   2,489 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,404 57,606 SH   SOLE   4,404 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,573 13,821 SH   SOLE   1,573 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,231 21,742 SH   SOLE   1,231 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 13,958 SH   SOLE   475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 262 9,740 SH   SOLE   262 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 706 55,655 SH   SOLE   706 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 379 26,372 SH   SOLE   379 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,610 6,148 SH   SOLE   1,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,891 21,204 SH   SOLE   5,891 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,389 5,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 338 13,205 SH   SOLE   338 0 0
ISHARES GOLD TRUST ISHARES 464285105 378 21,022 SH   SOLE   378 0 0
ISHARES INC MSCI EMERG MRKT 464286533 254 4,612 SH   SOLE   254 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 324 9,106 SH   SOLE   324 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 874 14,803 SH   SOLE   874 0 0
ISHARES SILVER TR ISHARES 46428Q109 385 17,805 SH   SOLE   385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 449 3,000 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,179 3,916 SH   SOLE   1,179 0 0
ISHARES TR U.S. MED DVC ETF 464288810 550 1,834 SH   SOLE   550 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,597 44,315 SH   SOLE   4,597 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285 2,531 SH   SOLE   285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,011 13,424 SH   SOLE   2,011 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 277 4,066 SH   SOLE   277 0 0
ISHARES TR SHORT TREAS BD 464288679 3,184 28,767 SH   SOLE   3,184 0 0
ISHARES TR NASDAQ BIOTECH 464287556 363 2,680 SH   SOLE   363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 234 7,312 SH   SOLE   234 0 0
ISHARES TR IBOXX INV CP ETF 464287242 205 1,521 SH   SOLE   205 0 0
ISHARES TR S&P MC 400GR ETF 464287606 227 951 SH   SOLE   227 0 0
ISHARES TR EUROPE ETF 464287861 1,201 28,700 SH   SOLE   1,201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 209 943 SH   SOLE   209 0 0
ISHARES TR CORE US AGGBD ET 464287226 987 8,356 SH   SOLE   987 0 0
ISHARES TR CORE S&P TTL STK 464287150 272 3,609 SH   SOLE   272 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 282 2,313 SH   SOLE   282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,608 36,480 SH   SOLE   1,608 0 0
ISHARES TR TIPS BD ETF 464287176 1,035 8,183 SH   SOLE   1,035 0 0
ISHARES TR CORE S&P MCP ETF 464287507 627 3,384 SH   SOLE   627 0 0
ISHARES TR MSCI EAFE ETF 464287465 261 4,098 SH   SOLE   261 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,726 17,038 SH   SOLE   5,726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,590 8,123 SH   SOLE   1,590 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 5,446 SH   SOLE   229 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,785 7,724 SH   SOLE   1,785 0 0
ISHARES TR SELECT DIVID ETF 464287168 965 11,834 SH   SOLE   965 0 0
ISHARES TR MSCI USA MMENTM 46432F396 555 3,768 SH   SOLE   555 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 751 11,785 SH   SOLE   751 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,570 20,599 SH   SOLE   1,570 0 0
ISHARES TR TRANS AVG ETF 464287192 257 1,293 SH   SOLE   257 0 0
ISHARES TR EAFE GRWTH ETF 464288885 992 11,035 SH   SOLE   992 0 0
ISHARES TR MSCI KLD400 SOC 464288570 790 6,173 SH   SOLE   790 0 0
ISHARES TR 20 YR TR BD ETF 464287432 483 2,956 SH   SOLE   483 0 0
JOHNSON & JOHNSON COM 478160104 1,554 10,436 SH   SOLE   1,554 0 0
JPMORGAN CHASE & CO COM 46625H100 1,560 16,205 SH   SOLE   1,560 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,857 10,269 SH   SOLE   1,857 0 0
KEYCORP COM 493267108 330 27,645 SH   SOLE   330 0 0
KLA CORP COM NEW 482480100 317 1,637 SH   SOLE   317 0 0
KRAFT HEINZ CO COM 500754106 243 8,108 SH   SOLE   243 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,609 SH   SOLE   273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1,469 SH   SOLE   277 0 0
LAM RESEARCH CORP COM 512807108 2,554 7,699 SH   SOLE   2,554 0 0
LAS VEGAS SANDS CORP COM 517834107 205 4,385 SH   SOLE   205 0 0
LENNAR CORP CL A 526057104 759 9,296 SH   SOLE   759 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 449 74,734 SH   SOLE   449 0 0
LILLY ELI & CO COM 532457108 898 6,066 SH   SOLE   898 0 0
LOCKHEED MARTIN CORP COM 539830109 673 1,756 SH   SOLE   673 0 0
LOWES COS INC COM 548661107 1,607 9,688 SH   SOLE   1,607 0 0
LULULEMON ATHLETICA INC COM 550021109 564 1,712 SH   SOLE   564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 383 5,440 SH   SOLE   383 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 186 10,622 SH   SOLE   186 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 293 4,282 SH   SOLE   293 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 623 4,140 SH   SOLE   623 0 0
MARATHON PETE CORP COM 56585A102 417 14,208 SH   SOLE   417 0 0
MARRIOTT INTL INC NEW CL A 571903202 536 5,786 SH   SOLE   536 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 666 16,770 SH   SOLE   666 0 0
MASCO CORP COM 574599106 479 8,687 SH   SOLE   479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,924 8,648 SH   SOLE   2,924 0 0
MATCH GROUP INC NEW COM 57667L107 423 3,819 SH   SOLE   423 0 0
MCDONALDS CORP COM 580135101 878 4,002 SH   SOLE   878 0 0
MEDTRONIC PLC SHS G5960L103 286 2,754 SH   SOLE   286 0 0
MERCK & CO. INC COM 58933Y105 732 8,819 SH   SOLE   732 0 0
METLIFE INC COM 59156R108 295 7,937 SH   SOLE   295 0 0
MICRON TECHNOLOGY INC COM 595112103 366 7,804 SH   SOLE   366 0 0
MICROSOFT CORP COM 594918104 11,707 55,662 SH   SOLE   11,707 0 0
MONDELEZ INTL INC CL A 609207105 301 5,237 SH   SOLE   301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 274 3,411 SH   SOLE   274 0 0
MORGAN STANLEY COM NEW 617446448 740 15,341 SH   SOLE   740 0 0
NETFLIX INC COM 64110L106 1,960 3,920 SH   SOLE   1,960 0 0
NEXTERA ENERGY INC COM 65339F101 260 937 SH   SOLE   260 0 0
NIKE INC CL B 654106103 2,131 16,974 SH   SOLE   2,131 0 0
NORBORD INC COM NEW 65548P403 220 7,462 SH   SOLE   220 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 621 67,487 SH   SOLE   621 0 0
NORTONLIFELOCK INC COM 668771108 210 10,081 SH   SOLE   210 0 0
NOVANTA INC COM 67000B104 210 1,998 SH   SOLE   210 0 0
NOVARTIS AG SPONSORED ADR 66987V109 456 5,239 SH   SOLE   456 0 0
NOVO-NORDISK A S ADR 670100205 242 3,485 SH   SOLE   242 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 13,174 SH   SOLE   78 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 482 35,628 SH   SOLE   482 0 0
NVIDIA CORPORATION COM 67066G104 10,709 19,788 SH   SOLE   10,709 0 0
ORACLE CORP COM 68389X105 1,208 20,238 SH   SOLE   1,208 0 0
OSI ETF TR OSHARES US QUALT 67110P407 246 6,795 SH   SOLE   246 0 0
OTIS WORLDWIDE CORP COM 68902V107 282 4,518 SH   SOLE   282 0 0
PALO ALTO NETWORKS INC COM 697435105 713 2,912 SH   SOLE   713 0 0
PAPA JOHNS INTL INC COM 698813102 378 4,600 SH   SOLE   378 0 0
PAYPAL HLDGS INC COM 70450Y103 7,584 38,493 SH   SOLE   7,584 0 0
PEPSICO INC COM 713448108 515 3,717 SH   SOLE   515 0 0
PERKINELMER INC COM 714046109 799 6,365 SH   SOLE   799 0 0
PFIZER INC COM 717081103 1,415 38,553 SH   SOLE   1,415 0 0
PHILIP MORRIS INTL INC COM 718172109 286 3,811 SH   SOLE   286 0 0
PHILLIPS 66 COM 718546104 358 6,912 SH   SOLE   358 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 56 10,159 SH   SOLE   56 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 2,203 SH   SOLE   242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 5,878 SH   SOLE   237 0 0
PROCTER AND GAMBLE CO COM 742718109 1,101 7,922 SH   SOLE   1,101 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,075 34,376 SH   SOLE   1,075 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 978 18,490 SH   SOLE   978 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,869 53,121 SH   SOLE   4,869 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 629 9,113 SH   SOLE   629 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,243 30,525 SH   SOLE   2,243 0 0
PRUDENTIAL FINL INC COM 744320102 589 9,266 SH   SOLE   589 0 0
PULTE GROUP INC COM 745867101 506 10,941 SH   SOLE   506 0 0
QORVO INC COM 74736K101 800 6,203 SH   SOLE   800 0 0
QUALCOMM INC COM 747525103 1,753 14,900 SH   SOLE   1,753 0 0
RADIAN GROUP INC COM 750236101 239 16,392 SH   SOLE   239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,295 22,508 SH   SOLE   1,295 0 0
REDFIN CORP COM 75737F108 1,041 20,857 SH   SOLE   1,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107 567 1,013 SH   SOLE   567 0 0
RESONANT INC COM 76118L102 1,153 484,565 SH   SOLE   1,153 0 0
RIO TINTO PLC SPONSORED ADR 767204100 394 6,520 SH   SOLE   394 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 214 5,397 SH   SOLE   214 0 0
ROKU INC COM CL A 77543R102 251 1,328 SH   SOLE   251 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 258 10,670 SH   SOLE   258 0 0
ROYCE MICRO-CAP TR INC COM 780915104 185 24,055 SH   SOLE   185 0 0
SALESFORCE COM INC COM 79466L302 2,137 8,505 SH   SOLE   2,137 0 0
SANOFI SPONSORED ADR 80105N105 514 10,253 SH   SOLE   514 0 0
SAP SE SPON ADR 803054204 234 1,504 SH   SOLE   234 0 0
SCHLUMBERGER LTD COM 806857108 257 16,494 SH   SOLE   257 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 4,538 SH   SOLE   251 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,173 36,235 SH   SOLE   4,173 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 487 9,891 SH   SOLE   487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,199 18,839 SH   SOLE   2,199 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 417 13,913 SH   SOLE   417 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 9,279 SH   SOLE   551 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 469 7,365 SH   SOLE   469 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 419 11,869 SH   SOLE   419 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 4,562 SH   SOLE   271 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447 6,973 SH   SOLE   447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,513 32,650 SH   SOLE   2,513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 924 6,285 SH   SOLE   924 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,745 72,499 SH   SOLE   1,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 4,984 SH   SOLE   526 0 0
SERVICENOW INC COM 81762P102 1,343 2,768 SH   SOLE   1,343 0 0
SHERWIN WILLIAMS CO COM 824348106 659 946 SH   SOLE   659 0 0
SHOPIFY INC CL A 82509L107 721 705 SH   SOLE   721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 829 5,699 SH   SOLE   829 0 0
SMARTSHEET INC COM CL A 83200N103 228 4,606 SH   SOLE   228 0 0
SOUTHERN CO COM 842587107 259 4,783 SH   SOLE   259 0 0
SOUTHWEST AIRLS CO COM 844741108 663 17,674 SH   SOLE   663 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 457 1,647 SH   SOLE   457 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 416 1,500 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 484 2,735 SH   SOLE   484 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 445 12,250 SH   SOLE   445 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 641 9,374 SH   SOLE   641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,341 24,906 SH   SOLE   8,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,345 7,000 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,278 SH   SOLE   433 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 874 16,217 SH   SOLE   874 0 0
SPDR SER TR S&P DIVID ETF 78464A763 236 2,551 SH   SOLE   236 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 793 21,582 SH   SOLE   793 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 375 9,532 SH   SOLE   375 0 0
SPDR SER TR S&P REGL BKG 78464A698 213 5,970 SH   SOLE   213 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 287 5,778 SH   SOLE   287 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,563 18,712 SH   SOLE   1,563 0 0
SPDR SER TR NYSE TECH ETF 78464A102 667 5,620 SH   SOLE   667 0 0
SPROTT FOCUS TR INC COM 85208J109 108 18,085 SH   SOLE   108 0 0
SQUARE INC CL A 852234103 2,813 17,308 SH   SOLE   2,813 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 357 7,247 SH   SOLE   357 0 0
STANLEY BLACK & DECKER INC COM 854502101 536 3,302 SH   SOLE   536 0 0
STARBUCKS CORP COM 855244109 6,949 80,875 SH   SOLE   6,949 0 0
T-MOBILE US INC COM 872590104 243 2,125 SH   SOLE   243 0 0
TARGET CORP COM 87612E106 529 3,360 SH   SOLE   529 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 925 164,585 SH   SOLE   925 0 0
TELADOC HEALTH INC COM 87918A105 396 1,807 SH   SOLE   396 0 0
TESLA INC COM 88160R101 3,813 8,889 SH   SOLE   3,813 0 0
TEXAS INSTRS INC COM 882508104 4,255 29,800 SH   SOLE   4,255 0 0
THE TRADE DESK INC COM CL A 88339J105 620 1,195 SH   SOLE   620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,056 SH   SOLE   466 0 0
TIFFANY & CO NEW COM 886547108 234 2,022 SH   SOLE   234 0 0
TJX COS INC NEW COM 872540109 426 7,647 SH   SOLE   426 0 0
TOTAL SE SPONSORED ADS 89151E109 287 8,378 SH   SOLE   287 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1,562 SH   SOLE   207 0 0
TRAVELERS COMPANIES INC COM 89417E109 673 6,224 SH   SOLE   673 0 0
TRUIST FINL CORP COM 89832Q109 311 8,183 SH   SOLE   311 0 0
TWILIO INC CL A 90138F102 415 1,678 SH   SOLE   415 0 0
TWITTER INC COM 90184L102 1,625 36,521 SH   SOLE   1,625 0 0
TYSON FOODS INC CL A 902494103 203 3,416 SH   SOLE   203 0 0
ULTA BEAUTY INC COM 90384S303 234 1,046 SH   SOLE   234 0 0
UNION PAC CORP COM 907818108 846 4,296 SH   SOLE   846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,604 9,628 SH   SOLE   1,604 0 0
UNITED RENTALS INC COM 911363109 1,530 8,767 SH   SOLE   1,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 715 2,294 SH   SOLE   715 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 316 1,750 SH   SOLE   316 0 0
US BANCORP DEL COM NEW 902973304 407 11,363 SH   SOLE   407 0 0
VAIL RESORTS INC COM 91879Q109 1,296 6,057 SH   SOLE   1,296 0 0
VALERO ENERGY CORP COM 91913Y100 272 6,273 SH   SOLE   272 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 373 5,525 SH   SOLE   373 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,065 6,571 SH   SOLE   1,065 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 732 4,199 SH   SOLE   732 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,397 27,175 SH   SOLE   2,397 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,489 25,597 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,620 20,520 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,595 20,187 SH   SOLE   4,595 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 283 2,711 SH   SOLE   283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,568 11,597 SH   SOLE   3,568 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 3,184 SH   SOLE   352 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 414 2,298 SH   SOLE   414 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,442 21,184 SH   SOLE   1,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,630 37,699 SH   SOLE   1,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613 11,696 SH   SOLE   613 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,034 12,477 SH   SOLE   1,034 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204 2,050 SH   SOLE   204 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,936 63,396 SH   SOLE   3,936 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 834 7,803 SH   SOLE   834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 785 6,098 SH   SOLE   785 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,802 44,055 SH   SOLE   1,802 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 544 2,937 SH   SOLE   544 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 637 3,899 SH   SOLE   637 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 648 4,811 SH   SOLE   648 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 643 6,315 SH   SOLE   643 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 493 3,405 SH   SOLE   493 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 555 9,479 SH   SOLE   555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 879 2,821 SH   SOLE   879 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 668 2,848 SH   SOLE   668 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,161 5,692 SH   SOLE   1,161 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 634 4,908 SH   SOLE   634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,374 23,103 SH   SOLE   1,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,021 3,752 SH   SOLE   1,021 0 0
VIACOMCBS INC CL B 92556H206 1,154 41,210 SH   SOLE   1,154 0 0
VIKING THERAPEUTICS INC COM 92686J106 71 12,164 SH   SOLE   71 0 0
VISA INC COM CL A 92826C839 2,591 12,959 SH   SOLE   2,591 0 0
WALMART INC COM 931142103 620 4,433 SH   SOLE   620 0 0
WASTE CONNECTIONS INC COM 94106B101 240 2,309 SH   SOLE   240 0 0
WASTE MGMT INC DEL COM 94106L109 1,019 9,006 SH   SOLE   1,019 0 0
WELLS FARGO CO NEW COM 949746101 839 35,680 SH   SOLE   839 0 0
WESTROCK CO COM 96145D105 242 6,974 SH   SOLE   242 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 588 20,612 SH   SOLE   588 0 0
WILLIAMS SONOMA INC COM 969904101 399 4,414 SH   SOLE   399 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 352 9,945 SH   SOLE   352 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 716 9,488 SH   SOLE   716 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 501 5,332 SH   SOLE   501 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 463 9,439 SH   SOLE   463 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 203 2,088 SH   SOLE   203 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 442 12,926 SH   SOLE   442 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 509 12,310 SH   SOLE   509 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 9,655 SH   SOLE   279 0 0
XILINX INC COM 983919101 992 9,515 SH   SOLE   992 0 0
YUM BRANDS INC COM 988498101 294 3,215 SH   SOLE   294 0 0
ZOETIS INC CL A 98978V103 479 2,898 SH   SOLE   479 0 0