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 760 4,334 SH   SOLE   4,334 0 0
ABBOTT LABS COM 002824100 1,295 10,966 SH   SOLE   10,966 0 0
ABBVIE INC COM 00287Y109 2,404 22,286 SH   SOLE   22,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 2,263 SH   SOLE   2,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 532 6,869 SH   SOLE   6,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,502 19,979 SH   SOLE   19,979 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 325 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,405 13,652 SH   SOLE   13,652 0 0
AEGON N V NY REGISTRY SHS 007924103 172 33,741 SH   SOLE   33,741 0 0
ALASKA AIR GROUP INC COM 011659109 631 10,771 SH   SOLE   10,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,355 9,154 SH   SOLE   9,154 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 307 SH   SOLE   307 0 0
ALLSTATE CORP COM 020002101 369 2,897 SH   SOLE   2,897 0 0
ALPHABET INC CAP STK CL C 02079K107 2,466 925 SH   SOLE   925 0 0
ALPHABET INC CAP STK CL A 02079K305 5,778 2,161 SH   SOLE   2,161 0 0
ALTRIA GROUP INC COM 02209S103 322 7,081 SH   SOLE   7,081 0 0
AMAZON COM INC COM 023135106 12,741 3,879 SH   SOLE   3,879 0 0
AMERCO COM 023586100 764 1,182 SH   SOLE   1,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 553 26,927 SH   SOLE   26,927 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 309 11,982 SH   SOLE   11,982 0 0
AMERICAN ELEC PWR CO INC COM 025537101 411 5,064 SH   SOLE   5,064 0 0
AMERICAN EXPRESS CO COM 025816109 1,717 10,248 SH   SOLE   10,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 736 13,415 SH   SOLE   13,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 521 1,964 SH   SOLE   1,964 0 0
AMGEN INC COM 031162100 2,878 13,536 SH   SOLE   13,536 0 0
AMPHENOL CORP NEW CL A 032095101 265 3,625 SH   SOLE   3,625 0 0
ANAPTYSBIO INC COM 032724106 322 11,865 SH   SOLE   11,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 91 10,777 SH   SOLE   10,777 0 0
ANTHEM INC COM 036752103 1,154 3,096 SH   SOLE   3,096 0 0
APPLE INC COM 037833100 19,431 137,321 SH   SOLE   137,321 0 0
APPLIED MATLS INC COM 038222105 2,571 19,975 SH   SOLE   19,975 0 0
APTIV PLC SHS G6095L109 388 2,604 SH   SOLE   2,604 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 330 443 SH   SOLE   443 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 703 11,701 SH   SOLE   11,701 0 0
AT&T INC COM 00206R102 878 32,514 SH   SOLE   32,514 0 0
AUTODESK INC COM 052769106 447 1,567 SH   SOLE   1,567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 517 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101 3,740 21,370 SH   SOLE   21,370 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,554 SH   SOLE   1,554 0 0
BANCROFT FD LTD COM 059695106 305 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 618 7,689 SH   SOLE   7,689 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,106 11,378 SH   SOLE   11,378 0 0
BILL COM HLDGS INC COM 090043100 310 1,160 SH   SOLE   1,160 0 0
BIO-TECHNE CORP COM 09073M104 232 479 SH   SOLE   479 0 0
BIOGEN INC COM 09062X103 291 1,030 SH   SOLE   1,030 0 0
BK OF AMERICA CORP COM 060505104 4,016 94,606 SH   SOLE   94,606 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 366 18,117 SH   SOLE   18,117 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 213 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 470 561 SH   SOLE   561 0 0
BLACKSTONE INC COM 09260D107 2,045 17,575 SH   SOLE   17,575 0 0
BOEING CO COM 097023105 3,081 14,009 SH   SOLE   14,009 0 0
BOOKING HOLDINGS INC COM 09857L108 871 367 SH   SOLE   367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,291 55,620 SH   SOLE   55,620 0 0
BROADCOM INC COM 11135F101 1,192 2,459 SH   SOLE   2,459 0 0
BROADMARK RLTY CAP INC COM 11135B100 379 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 554 37,025 SH   SOLE   37,025 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 375 39,159 SH   SOLE   39,159 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 415 23,431 SH   SOLE   23,431 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 420 8,109 SH   SOLE   8,109 0 0
CATERPILLAR INC COM 149123101 1,003 5,224 SH   SOLE   5,224 0 0
CENTRAL SECS CORP COM 155123102 1,208 28,591 SH   SOLE   28,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 740 1,017 SH   SOLE   1,017 0 0
CHENIERE ENERGY INC COM NEW 16411R208 739 7,566 SH   SOLE   7,566 0 0
CHEVRON CORP NEW COM 166764100 533 5,251 SH   SOLE   5,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 152 SH   SOLE   152 0 0
CHOICE HOTELS INTL INC COM 169905106 522 4,127 SH   SOLE   4,127 0 0
CIGNA CORP NEW COM 125523100 827 4,133 SH   SOLE   4,133 0 0
CISCO SYS INC COM 17275R102 1,362 25,026 SH   SOLE   25,026 0 0
CITIGROUP INC COM NEW 172967424 1,838 26,194 SH   SOLE   26,194 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 139 11,384 SH   SOLE   11,384 0 0
CME GROUP INC COM 12572Q105 1,765 9,128 SH   SOLE   9,128 0 0
COCA COLA CO COM 191216100 407 7,749 SH   SOLE   7,749 0 0
COGNEX CORP COM 192422103 321 4,000 SH   SOLE   4,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 172 10,584 SH   SOLE   10,584 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 320 16,189 SH   SOLE   16,189 0 0
COMCAST CORP NEW CL A 20030N101 1,931 34,529 SH   SOLE   34,529 0 0
CONOCOPHILLIPS COM 20825C104 533 7,871 SH   SOLE   7,871 0 0
CORNING INC COM 219350105 525 14,401 SH   SOLE   14,401 0 0
CORTEVA INC COM 22052L104 442 10,509 SH   SOLE   10,509 0 0
COSTAR GROUP INC COM 22160N109 1,635 18,996 SH   SOLE   18,996 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,967 8,829 SH   SOLE   8,829 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 274 390 SH   SOLE   390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 824 4,754 SH   SOLE   4,754 0 0
CSX CORP COM 126408103 2,209 74,287 SH   SOLE   74,287 0 0
CUMMINS INC COM 231021106 523 2,331 SH   SOLE   2,331 0 0
CVS HEALTH CORP COM 126650100 601 7,081 SH   SOLE   7,081 0 0
DANAHER CORPORATION COM 235851102 966 3,174 SH   SOLE   3,174 0 0
DEERE & CO COM 244199105 1,461 4,359 SH   SOLE   4,359 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,926 18,509 SH   SOLE   18,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 319 7,483 SH   SOLE   7,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109 332 3,504 SH   SOLE   3,504 0 0
DILLARDS INC CL A 254067101 239 1,386 SH   SOLE   1,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 713 12,404 SH   SOLE   12,404 0 0
DISCOVER FINL SVCS COM 254709108 323 2,631 SH   SOLE   2,631 0 0
DISCOVERY INC COM SER C 25470F302 218 8,976 SH   SOLE   8,976 0 0
DISCOVERY INC COM SER A 25470F104 592 23,330 SH   SOLE   23,330 0 0
DISNEY WALT CO COM 254687106 5,356 31,661 SH   SOLE   31,661 0 0
DOLLAR GEN CORP NEW COM 256677105 726 3,421 SH   SOLE   3,421 0 0
DOMINION ENERGY INC COM 25746U109 266 3,644 SH   SOLE   3,644 0 0
DOW INC COM 260557103 711 12,354 SH   SOLE   12,354 0 0
DUPONT DE NEMOURS INC COM 26614N102 787 11,568 SH   SOLE   11,568 0 0
EATON CORP PLC SHS G29183103 1,091 7,305 SH   SOLE   7,305 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 116 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 212 7,730 SH   SOLE   7,730 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 241 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 144 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 1,278 18,348 SH   SOLE   18,348 0 0
ECOLAB INC COM 278865100 312 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 650 5,745 SH   SOLE   5,745 0 0
ELECTRONIC ARTS INC COM 285512109 390 2,739 SH   SOLE   2,739 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 878 65,708 SH   SOLE   65,708 0 0
EMERSON ELEC CO COM 291011104 558 5,922 SH   SOLE   5,922 0 0
EOG RES INC COM 26875P101 1,021 12,714 SH   SOLE   12,714 0 0
EQUIFAX INC COM 294429105 201 795 SH   SOLE   795 0 0
ESSENTIAL UTILS INC COM 29670G102 578 12,540 SH   SOLE   12,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 291 1,777 SH   SOLE   1,777 0 0
EXXON MOBIL CORP COM 30231G102 473 8,041 SH   SOLE   8,041 0 0
F5 NETWORKS INC COM 315616102 365 1,838 SH   SOLE   1,838 0 0
FACEBOOK INC CL A 30303M102 7,429 21,890 SH   SOLE   21,890 0 0
FACTSET RESH SYS INC COM 303075105 925 2,344 SH   SOLE   2,344 0 0
FAIR ISAAC CORP COM 303250104 275 690 SH   SOLE   690 0 0
FEDEX CORP COM 31428X106 2,211 10,082 SH   SOLE   10,082 0 0
FIBROGEN INC COM 31572Q808 148 14,462 SH   SOLE   14,462 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 218 11,081 SH   SOLE   11,081 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 217 4,494 SH   SOLE   4,494 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 258 2,100 SH   SOLE   2,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 316 1,339 SH   SOLE   1,339 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 222 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 369 3,320 SH   SOLE   3,320 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,060 27,036 SH   SOLE   27,036 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 220 1,980 SH   SOLE   1,980 0 0
FISERV INC COM 337738108 701 6,465 SH   SOLE   6,465 0 0
FLEXSHARES TR READY ACC VARI 33939L886 228 2,994 SH   SOLE   2,994 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 808 16,204 SH   SOLE   16,204 0 0
FORD MTR CO DEL COM 345370860 944 66,636 SH   SOLE   66,636 0 0
FORTINET INC COM 34959E109 3,547 12,147 SH   SOLE   12,147 0 0
GABELLI DIVID & INCOME TR COM 36242H104 637 24,702 SH   SOLE   24,702 0 0
GABELLI EQUITY TR INC COM 362397101 75 11,300 SH   SOLE   11,300 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 191 20,917 SH   SOLE   20,917 0 0
GARTNER INC COM 366651107 922 3,034 SH   SOLE   3,034 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,051 10,203 SH   SOLE   10,203 0 0
GENERAL MLS INC COM 370334104 307 5,137 SH   SOLE   5,137 0 0
GENERAL MTRS CO COM 37045V100 1,966 37,295 SH   SOLE   37,295 0 0
GENUINE PARTS CO COM 372460105 488 4,026 SH   SOLE   4,026 0 0
GILEAD SCIENCES INC COM 375558103 535 7,656 SH   SOLE   7,656 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 9,445 SH   SOLE   9,445 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 204 15,457 SH   SOLE   15,457 0 0
GLOBALSTAR INC COM 378973408 17 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,544 9,375 SH   SOLE   9,375 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 297 17,041 SH   SOLE   17,041 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 235 1,973 SH   SOLE   1,973 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 465 10,943 SH   SOLE   10,943 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 302 13,189 SH   SOLE   13,189 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,156 30,685 SH   SOLE   30,685 0 0
HCA HEALTHCARE INC COM 40412C101 651 2,683 SH   SOLE   2,683 0 0
HEALTHEQUITY INC COM 42226A107 466 7,189 SH   SOLE   7,189 0 0
HESS CORP COM 42809H107 589 7,541 SH   SOLE   7,541 0 0
HOME DEPOT INC COM 437076102 2,079 6,332 SH   SOLE   6,332 0 0
HONEYWELL INTL INC COM 438516106 1,328 6,255 SH   SOLE   6,255 0 0
HOWMET AEROSPACE INC COM 443201108 302 9,686 SH   SOLE   9,686 0 0
HYATT HOTELS CORP COM CL A 448579102 897 11,637 SH   SOLE   11,637 0 0
IDEXX LABS INC COM 45168D104 223 358 SH   SOLE   358 0 0
ILLINOIS TOOL WKS INC COM 452308109 277 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 941 2,320 SH   SOLE   2,320 0 0
INTEL CORP COM 458140100 1,018 19,105 SH   SOLE   19,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2,298 SH   SOLE   2,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,756 SH   SOLE   3,756 0 0
INTERNATIONAL PAPER CO COM 460146103 424 7,586 SH   SOLE   7,586 0 0
INTUIT COM 461202103 613 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 929 934 SH   SOLE   934 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,038 20,568 SH   SOLE   20,568 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 909 11,752 SH   SOLE   11,752 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 645 14,512 SH   SOLE   14,512 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 864 4,737 SH   SOLE   4,737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 256 2,008 SH   SOLE   2,008 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,611 21,522 SH   SOLE   21,522 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,943 55,250 SH   SOLE   55,250 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,154 18,366 SH   SOLE   18,366 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 965 54,931 SH   SOLE   54,931 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,119 21,003 SH   SOLE   21,003 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,471 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 522 26,372 SH   SOLE   26,372 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 384 20,277 SH   SOLE   20,277 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 456 10,207 SH   SOLE   10,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,928 39,560 SH   SOLE   39,560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,897 24,431 SH   SOLE   24,431 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,055 6,226 SH   SOLE   6,226 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,176 13,743 SH   SOLE   13,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,480 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 490 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,394 52,218 SH   SOLE   52,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 731 4,882 SH   SOLE   4,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 895 2,500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,967 27,845 SH   SOLE   27,845 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 566 14,206 SH   SOLE   14,206 0 0
ISHARES INC MSCI MEXICO ETF 464286822 301 6,245 SH   SOLE   6,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,300 18,505 SH   SOLE   18,505 0 0
ISHARES INC MSCI EMERG MRKT 464286533 208 3,325 SH   SOLE   3,325 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 812 19,597 SH   SOLE   19,597 0 0
ISHARES INC CORE MSCI EMKT 46434G103 490 7,939 SH   SOLE   7,939 0 0
ISHARES SILVER TR ISHARES 46428Q109 332 16,172 SH   SOLE   16,172 0 0
ISHARES TR CORE MSCI INTL 46435G326 304 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,723 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 342 3,131 SH   SOLE   3,131 0 0
ISHARES TR CORE S&P TTL STK 464287150 659 6,696 SH   SOLE   6,696 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,239 10,791 SH   SOLE   10,791 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 228 3,023 SH   SOLE   3,023 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 749 10,191 SH   SOLE   10,191 0 0
ISHARES TR MSCI USA MMENTM 46432F396 710 4,043 SH   SOLE   4,043 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,056 38,381 SH   SOLE   38,381 0 0
ISHARES TR ESG ADV TTL USD 46436E619 242 4,883 SH   SOLE   4,883 0 0
ISHARES TR EUROPE ETF 464287861 1,973 37,857 SH   SOLE   37,857 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,666 20,023 SH   SOLE   20,023 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 212 5,446 SH   SOLE   5,446 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208 1,561 SH   SOLE   1,561 0 0
ISHARES TR 20 YR TR BD ETF 464287432 410 2,841 SH   SOLE   2,841 0 0
ISHARES TR MICRO-CAP ETF 464288869 364 2,524 SH   SOLE   2,524 0 0
ISHARES TR MSCI EAFE ETF 464287465 238 3,046 SH   SOLE   3,046 0 0
ISHARES TR EAFE GRWTH ETF 464288885 982 9,219 SH   SOLE   9,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,419 48,025 SH   SOLE   48,025 0 0
ISHARES TR U.S. PHARMA ETF 464288836 283 1,548 SH   SOLE   1,548 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,475 23,496 SH   SOLE   23,496 0 0
ISHARES TR SHORT TREAS BD 464288679 2,762 25,003 SH   SOLE   25,003 0 0
ISHARES TR US TRSPRTION 464287192 508 2,089 SH   SOLE   2,089 0 0
ISHARES TR ISHARES BIOTECH 464287556 443 2,741 SH   SOLE   2,741 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 524 3,349 SH   SOLE   3,349 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 256 872 SH   SOLE   872 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,106 5,057 SH   SOLE   5,057 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 657 3,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,386 9,363 SH   SOLE   9,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,950 26,378 SH   SOLE   26,378 0 0
ISHARES TR S&P 500 VAL ETF 464287408 412 2,830 SH   SOLE   2,830 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 233 5,799 SH   SOLE   5,799 0 0
ISHARES TR S&P MC 400GR ETF 464287606 287 3,624 SH   SOLE   3,624 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,190 SH   SOLE   2,190 0 0
ISHARES TR TIPS BD ETF 464287176 613 4,799 SH   SOLE   4,799 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,758 SH   SOLE   1,758 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,402 34,550 SH   SOLE   34,550 0 0
JD.COM INC SPON ADR CL A 47215P106 231 3,194 SH   SOLE   3,194 0 0
JOHNSON & JOHNSON COM 478160104 1,659 10,275 SH   SOLE   10,275 0 0
JOHNSON CTLS INTL PLC SHS G51502105 336 4,932 SH   SOLE   4,932 0 0
JPMORGAN CHASE & CO COM 46625H100 2,696 16,471 SH   SOLE   16,471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,616 9,667 SH   SOLE   9,667 0 0
KEYCORP COM 493267108 620 28,657 SH   SOLE   28,657 0 0
KKR & CO INC COM 48251W104 547 8,978 SH   SOLE   8,978 0 0
KLA CORP COM NEW 482480100 497 1,487 SH   SOLE   1,487 0 0
KRAFT HEINZ CO COM 500754106 231 6,272 SH   SOLE   6,272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 315 1,430 SH   SOLE   1,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 1,392 SH   SOLE   1,392 0 0
LAM RESEARCH CORP COM 512807108 4,320 7,590 SH   SOLE   7,590 0 0
LENNAR CORP CL A 526057104 847 9,047 SH   SOLE   9,047 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 683 79,442 SH   SOLE   79,442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 221 1,280 SH   SOLE   1,280 0 0
LILLY ELI & CO COM 532457108 1,636 7,080 SH   SOLE   7,080 0 0
LINDE PLC SHS G5494J103 285 972 SH   SOLE   972 0 0
LOCKHEED MARTIN CORP COM 539830109 838 2,427 SH   SOLE   2,427 0 0
LORAL SPACE & COM INC COM 543881106 182 4,228 SH   SOLE   4,228 0 0
LORAL SPACE & COM INC COM 543881106 22 500 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 2,186 10,775 SH   SOLE   10,775 0 0
LULULEMON ATHLETICA INC COM 550021109 605 1,495 SH   SOLE   1,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 3,154 SH   SOLE   3,154 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 274 11,759 SH   SOLE   11,759 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 361 4,964 SH   SOLE   4,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 755 4,061 SH   SOLE   4,061 0 0
MARATHON PETE CORP COM 56585A102 780 12,626 SH   SOLE   12,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 845 5,705 SH   SOLE   5,705 0 0
MARVELL TECHNOLOGY INC COM 573874104 938 15,550 SH   SOLE   15,550 0 0
MASCO CORP COM 574599106 438 7,891 SH   SOLE   7,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,600 10,356 SH   SOLE   10,356 0 0
MATCH GROUP INC NEW COM 57667L107 468 2,980 SH   SOLE   2,980 0 0
MCDONALDS CORP COM 580135101 971 4,026 SH   SOLE   4,026 0 0
MCKESSON CORP COM 58155Q103 217 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 380 3,031 SH   SOLE   3,031 0 0
MERCADOLIBRE INC COM 58733R102 322 192 SH   SOLE   192 0 0
MERCK & CO INC COM 58933Y105 694 9,244 SH   SOLE   9,244 0 0
METLIFE INC COM 59156R108 488 7,907 SH   SOLE   7,907 0 0
MGM RESORTS INTERNATIONAL COM 552953101 399 9,250 SH   SOLE   9,250 0 0
MICRON TECHNOLOGY INC COM 595112103 584 8,222 SH   SOLE   8,222 0 0
MICROSOFT CORP COM 594918104 14,959 53,060 SH   SOLE   53,060 0 0
MONDELEZ INTL INC CL A 609207105 294 5,045 SH   SOLE   5,045 0 0
MOODYS CORP COM 615369105 341 959 SH   SOLE   959 0 0
MORGAN STANLEY COM NEW 617446448 1,755 18,037 SH   SOLE   18,037 0 0
MSCI INC COM 55354G100 733 1,205 SH   SOLE   1,205 0 0
NETFLIX INC COM 64110L106 2,416 3,958 SH   SOLE   3,958 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 10,352 SH   SOLE   10,352 0 0
NIKE INC CL B 654106103 2,697 18,572 SH   SOLE   18,572 0 0
NOKIA CORP SPONSORED ADR 654902204 69 12,599 SH   SOLE   12,599 0 0
NORFOLK SOUTHN CORP COM 655844108 291 1,217 SH   SOLE   1,217 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 369 27,769 SH   SOLE   27,769 0 0
NORTONLIFELOCK INC COM 668771108 585 23,133 SH   SOLE   23,133 0 0
NOVANTA INC COM 67000B104 309 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 407 4,979 SH   SOLE   4,979 0 0
NOVO-NORDISK A S ADR 670100205 321 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 571 5,801 SH   SOLE   5,801 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 506 9,309 SH   SOLE   9,309 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,009 15,409 SH   SOLE   15,409 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 359 9,581 SH   SOLE   9,581 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 550 32,852 SH   SOLE   32,852 0 0
NVIDIA CORPORATION COM 67066G104 15,551 75,067 SH   SOLE   75,067 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 1,399 SH   SOLE   1,399 0 0
ORACLE CORP COM 68389X105 1,766 20,267 SH   SOLE   20,267 0 0
OTIS WORLDWIDE CORP COM 68902V107 236 2,867 SH   SOLE   2,867 0 0
PALO ALTO NETWORKS INC COM 697435105 1,414 2,953 SH   SOLE   2,953 0 0
PAPA JOHNS INTL INC COM 698813102 584 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,756 37,493 SH   SOLE   37,493 0 0
PEPSICO INC COM 713448108 512 3,404 SH   SOLE   3,404 0 0
PERKINELMER INC COM 714046109 1,018 5,874 SH   SOLE   5,874 0 0
PFIZER INC COM 717081103 1,491 34,656 SH   SOLE   34,656 0 0
PHILIP MORRIS INTL INC COM 718172109 248 2,613 SH   SOLE   2,613 0 0
PHILLIPS 66 COM 718546104 542 7,744 SH   SOLE   7,744 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 88 13,982 SH   SOLE   13,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 452 2,311 SH   SOLE   2,311 0 0
PROCTER AND GAMBLE CO COM 742718109 1,011 7,233 SH   SOLE   7,233 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,644 22,065 SH   SOLE   22,065 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,640 30,349 SH   SOLE   30,349 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 807 9,093 SH   SOLE   9,093 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,697 27,650 SH   SOLE   27,650 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,408 88,056 SH   SOLE   88,056 0 0
PRUDENTIAL FINL INC COM 744320102 1,017 9,668 SH   SOLE   9,668 0 0
PUBLIC STORAGE COM 74460D109 217 731 SH   SOLE   731 0 0
PULTE GROUP INC COM 745867101 502 10,941 SH   SOLE   10,941 0 0
QORVO INC COM 74736K101 1,037 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 1,841 14,270 SH   SOLE   14,270 0 0
QUANTA SVCS INC COM 74762E102 264 2,321 SH   SOLE   2,321 0 0
RADIAN GROUP INC COM 750236101 322 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,585 18,437 SH   SOLE   18,437 0 0
RED ROCK RESORTS INC CL A 75700L108 364 7,107 SH   SOLE   7,107 0 0
REGENERON PHARMACEUTICALS COM 75886F107 648 1,070 SH   SOLE   1,070 0 0
RESONANT INC COM 76118L102 686 283,565 SH   SOLE   283,565 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 266 5,697 SH   SOLE   5,697 0 0
ROKU INC COM CL A 77543R102 281 897 SH   SOLE   897 0 0
ROYCE MICRO-CAP TR INC COM 780915104 273 23,867 SH   SOLE   23,867 0 0
S&P GLOBAL INC COM 78409V104 419 985 SH   SOLE   985 0 0
SALESFORCE COM INC COM 79466L302 2,503 9,227 SH   SOLE   9,227 0 0
SANOFI SPONSORED ADR 80105N105 237 4,909 SH   SOLE   4,909 0 0
SAP SE SPON ADR 803054204 334 2,473 SH   SOLE   2,473 0 0
SCHLUMBERGER LTD COM STK 806857108 241 8,135 SH   SOLE   8,135 0 0
SCHWAB CHARLES CORP COM 808513105 294 4,032 SH   SOLE   4,032 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 6,462 SH   SOLE   6,462 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,329 35,982 SH   SOLE   35,982 0 0
SEA LTD SPONSORD ADS 81141R100 253 794 SH   SOLE   794 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460 5,577 SH   SOLE   5,577 0 0
SEAGEN INC COM 81181C104 577 3,399 SH   SOLE   3,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 6,248 SH   SOLE   6,248 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,189 22,823 SH   SOLE   22,823 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275 3,433 SH   SOLE   3,433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,123 6,259 SH   SOLE   6,259 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 5,025 SH   SOLE   5,025 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,088 82,290 SH   SOLE   82,290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 607 7,674 SH   SOLE   7,674 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 4,829 SH   SOLE   4,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,019 20,218 SH   SOLE   20,218 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,592 36,713 SH   SOLE   36,713 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 446 6,483 SH   SOLE   6,483 0 0
SERVICENOW INC COM 81762P102 2,031 3,263 SH   SOLE   3,263 0 0
SHERWIN WILLIAMS CO COM 824348106 976 3,490 SH   SOLE   3,490 0 0
SHOPIFY INC CL A 82509L107 946 698 SH   SOLE   698 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 311 1,557 SH   SOLE   1,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970 5,885 SH   SOLE   5,885 0 0
SMARTSHEET INC COM CL A 83200N103 303 4,396 SH   SOLE   4,396 0 0
SOUTHERN CO COM 842587107 295 4,768 SH   SOLE   4,768 0 0
SOUTHWEST AIRLS CO COM 844741108 830 16,145 SH   SOLE   16,145 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 169 500 SH Put SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 714 2,109 SH   SOLE   2,109 0 0
SPDR GOLD TR GOLD SHS 78463V107 323 1,966 SH   SOLE   1,966 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,302 15,753 SH   SOLE   15,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,079 11,835 SH   SOLE   11,835 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 697 1,449 SH   SOLE   1,449 0 0
SPDR SER TR S&P DIVID ETF 78464A763 300 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P BK ETF 78464A797 237 4,476 SH   SOLE   4,476 0 0
SPDR SER TR S&P REGL BKG 78464A698 667 9,840 SH   SOLE   9,840 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,239 30,490 SH   SOLE   30,490 0 0
SPDR SER TR NYSE TECH ETF 78464A102 851 5,443 SH   SOLE   5,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 417 11,432 SH   SOLE   11,432 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 317 6,273 SH   SOLE   6,273 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 513 5,678 SH   SOLE   5,678 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,296 18,054 SH   SOLE   18,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 244 1,083 SH   SOLE   1,083 0 0
SQUARE INC CL A 852234103 4,361 18,185 SH   SOLE   18,185 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256 5,292 SH   SOLE   5,292 0 0
STANLEY BLACK & DECKER INC COM 854502101 569 3,244 SH   SOLE   3,244 0 0
STARBUCKS CORP COM 855244109 8,640 78,324 SH   SOLE   78,324 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 341 13,677 SH   SOLE   13,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 224 10,803 SH   SOLE   10,803 0 0
SURO CAPITAL CORP COM NEW 86887Q109 139 10,733 SH   SOLE   10,733 0 0
SURO CAPITAL CORP COM NEW 86887Q109 17 1,300 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 293 2,296 SH   SOLE   2,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2,740 SH   SOLE   2,740 0 0
TARGET CORP COM 87612E106 1,037 4,532 SH   SOLE   4,532 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 928 161,609 SH   SOLE   161,609 0 0
TELADOC HEALTH INC COM 87918A105 274 2,159 SH   SOLE   2,159 0 0
TESLA INC COM 88160R101 6,782 8,745 SH   SOLE   8,745 0 0
TEXAS INSTRS INC COM 882508104 5,798 30,167 SH   SOLE   30,167 0 0
THE TRADE DESK INC COM CL A 88339J105 990 14,076 SH   SOLE   14,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 597 1,045 SH   SOLE   1,045 0 0
TJX COS INC NEW COM 872540109 508 7,697 SH   SOLE   7,697 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 250 5,209 SH   SOLE   5,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 918 6,041 SH   SOLE   6,041 0 0
TRUIST FINL CORP COM 89832Q109 502 8,563 SH   SOLE   8,563 0 0
TUESDAY MORNING CORP COM 89904V101 68 24,422 SH   SOLE   24,422 0 0
TWILIO INC CL A 90138F102 711 2,227 SH   SOLE   2,227 0 0
TWITTER INC COM 90184L102 2,086 34,541 SH   SOLE   34,541 0 0
TYSON FOODS INC CL A 902494103 259 3,281 SH   SOLE   3,281 0 0
ULTA BEAUTY INC COM 90384S303 389 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,243 6,339 SH   SOLE   6,339 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,430 13,346 SH   SOLE   13,346 0 0
UNITED RENTALS INC COM 911363109 2,814 8,018 SH   SOLE   8,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,170 2,994 SH   SOLE   2,994 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 238 1,390 SH   SOLE   1,390 0 0
US BANCORP DEL COM NEW 902973304 634 10,671 SH   SOLE   10,671 0 0
VAIL RESORTS INC COM 91879Q109 2,843 8,510 SH   SOLE   8,510 0 0
VALERO ENERGY CORP COM 91913Y100 319 4,516 SH   SOLE   4,516 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,121 4,373 SH   SOLE   4,373 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 290 3,175 SH   SOLE   3,175 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,521 7,526 SH   SOLE   7,526 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 406 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,005 23,465 SH   SOLE   23,465 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,277 22,425 SH   SOLE   22,425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,266 18,148 SH   SOLE   18,148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,149 8,491 SH   SOLE   8,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,113 SH   SOLE   1,113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 1,827 SH   SOLE   1,827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 993 2,518 SH   SOLE   2,518 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,314 7,764 SH   SOLE   7,764 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 1,352 SH   SOLE   1,352 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,906 18,731 SH   SOLE   18,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,500 SH Call SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385 1,629 SH   SOLE   1,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 942 14,361 SH   SOLE   14,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,384 47,674 SH   SOLE   47,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,481 18,271 SH   SOLE   18,271 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 638 6,045 SH   SOLE   6,045 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,384 55,102 SH   SOLE   55,102 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,136 13,789 SH   SOLE   13,789 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,020 6,639 SH   SOLE   6,639 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 568 8,976 SH   SOLE   8,976 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,241 44,376 SH   SOLE   44,376 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3,477 SH   SOLE   3,477 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 221 1,450 SH   SOLE   1,450 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 1,894 SH   SOLE   1,894 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 3,233 SH   SOLE   3,233 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 651 3,633 SH   SOLE   3,633 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,151 3,714 SH   SOLE   3,714 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,039 7,379 SH   SOLE   7,379 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,602 6,480 SH   SOLE   6,480 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 664 4,771 SH   SOLE   4,771 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,275 13,757 SH   SOLE   13,757 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 750 10,145 SH   SOLE   10,145 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527 2,807 SH   SOLE   2,807 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,483 3,695 SH   SOLE   3,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 22,249 SH   SOLE   22,249 0 0
VERMILION ENERGY INC COM 923725105 421 42,500 SH   SOLE   42,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 677 3,734 SH   SOLE   3,734 0 0
VIACOMCBS INC CL B 92556H206 1,670 42,264 SH   SOLE   42,264 0 0
VIKING THERAPEUTICS INC COM 92686J106 77 12,275 SH   SOLE   12,275 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 127 21,349 SH   SOLE   21,349 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 495 16,794 SH   SOLE   16,794 0 0
VISA INC COM CL A 92826C839 3,114 13,978 SH   SOLE   13,978 0 0
WALMART INC COM 931142103 1,047 7,512 SH   SOLE   7,512 0 0
WASTE CONNECTIONS INC COM 94106B101 229 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,363 9,126 SH   SOLE   9,126 0 0
WELLS FARGO CO NEW COM 949746101 406 8,757 SH   SOLE   8,757 0 0
WEST FRASER TIMBER CO LTD COM 952845105 337 4,002 SH   SOLE   4,002 0 0
WEST FRASER TIMBER CO LTD COM 952845105 25 300 SH Call SOLE   0 0 0
WESTROCK CO COM 96145D105 287 5,756 SH   SOLE   5,756 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 671 18,855 SH   SOLE   18,855 0 0
WILLIAMS SONOMA INC COM 969904101 334 1,881 SH   SOLE   1,881 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 363 8,758 SH   SOLE   8,758 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 249 2,088 SH   SOLE   2,088 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 520 11,315 SH   SOLE   11,315 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 892 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 689 5,867 SH   SOLE   5,867 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 712 13,682 SH   SOLE   13,682 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 589 9,330 SH   SOLE   9,330 0 0
WISDOMTREE TR US ESG FUND 97717W596 235 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 207 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 569 11,975 SH   SOLE   11,975 0 0
WYNN RESORTS LTD COM 983134107 592 6,981 SH   SOLE   6,981 0 0
XILINX INC COM 983919101 1,411 9,348 SH   SOLE   9,348 0 0
YUM BRANDS INC COM 988498101 394 3,217 SH   SOLE   3,217 0 0
ZOETIS INC CL A 98978V103 653 3,362 SH   SOLE   3,362 0 0