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 820 4,257 SH   SOLE   4,257 0 0
ABBOTT LABS COM 002824100 1,229 10,252 SH   SOLE   10,252 0 0
ABBVIE INC COM 00287Y109 2,443 22,575 SH   SOLE   22,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2,183 SH   SOLE   2,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 667 7,169 SH   SOLE   7,169 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,639 20,276 SH   SOLE   20,276 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 372 3,600 SH   SOLE   3,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 899 11,451 SH   SOLE   11,451 0 0
AEGON N V NY REGISTRY SHS 007924103 212 44,905 SH   SOLE   44,905 0 0
AIR PRODS & CHEMS INC COM 009158106 444 1,578 SH   SOLE   1,578 0 0
ALASKA AIR GROUP INC COM 011659109 690 9,969 SH   SOLE   9,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,882 8,300 SH   SOLE   8,300 0 0
ALLSTATE CORP COM 020002101 326 2,833 SH   SOLE   2,833 0 0
ALPHABET INC CAP STK CL C 02079K107 1,926 931 SH   SOLE   931 0 0
ALPHABET INC CAP STK CL A 02079K305 4,550 2,206 SH   SOLE   2,206 0 0
ALTRIA GROUP INC COM 02209S103 362 7,072 SH   SOLE   7,072 0 0
AMAZON COM INC COM 023135106 10,695 3,456 SH   SOLE   3,456 0 0
AMERCO COM 023586100 549 896 SH   SOLE   896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 644 26,927 SH   SOLE   26,927 0 0
AMERICAN ELEC PWR CO INC COM 025537101 436 5,146 SH   SOLE   5,146 0 0
AMERICAN EXPRESS CO COM 025816109 1,484 10,491 SH   SOLE   10,491 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 620 13,415 SH   SOLE   13,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 492 2,058 SH   SOLE   2,058 0 0
AMGEN INC COM 031162100 3,360 13,505 SH   SOLE   13,505 0 0
AMPHENOL CORP NEW CL A 032095101 265 4,010 SH   SOLE   4,010 0 0
ANAPTYSBIO INC COM 032724106 256 11,865 SH   SOLE   11,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 10,777 SH   SOLE   10,777 0 0
ANTHEM INC COM 036752103 1,111 3,096 SH   SOLE   3,096 0 0
APPLE INC COM 037833100 16,674 136,505 SH   SOLE   136,505 0 0
APPLIED MATLS INC COM 038222105 2,758 20,647 SH   SOLE   20,647 0 0
APTIV PLC SHS G6095L109 359 2,604 SH   SOLE   2,604 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 277 449 SH   SOLE   449 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 572 11,496 SH   SOLE   11,496 0 0
AT&T INC COM 00206R102 692 22,849 SH   SOLE   22,849 0 0
AUTODESK INC COM 052769106 360 1,300 SH   SOLE   1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 487 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101 3,046 21,390 SH   SOLE   21,390 0 0
BAIDU INC SPON ADR REP A 056752108 357 1,642 SH   SOLE   1,642 0 0
BANCROFT FD LTD COM 059695106 304 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 660 7,828 SH   SOLE   7,828 0 0
BED BATH & BEYOND INC COM 075896100 219 7,528 SH   SOLE   7,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,805 10,980 SH   SOLE   10,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 288 1,030 SH   SOLE   1,030 0 0
BK OF AMERICA CORP COM 060505104 3,664 94,711 SH   SOLE   94,711 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 350 18,142 SH   SOLE   18,142 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 206 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 375 497 SH   SOLE   497 0 0
BLACKSTONE GROUP INC COM 09260D107 1,325 17,773 SH   SOLE   17,773 0 0
BOEING CO COM 097023105 3,401 13,351 SH   SOLE   13,351 0 0
BOOKING HOLDINGS INC COM 09857L108 850 365 SH   SOLE   365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,549 56,217 SH   SOLE   56,217 0 0
BROADCOM INC COM 11135F101 1,146 2,471 SH   SOLE   2,471 0 0
BROADMARK RLTY CAP INC COM 11135B100 403 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 401 28,174 SH   SOLE   28,174 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 401 39,204 SH   SOLE   39,204 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 410 23,791 SH   SOLE   23,791 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 357 8,456 SH   SOLE   8,456 0 0
CATERPILLAR INC COM 149123101 1,209 5,214 SH   SOLE   5,214 0 0
CENTRAL SECS CORP COM 155123102 1,091 28,771 SH   SOLE   28,771 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 1,067 SH   SOLE   1,067 0 0
CHENIERE ENERGY INC COM NEW 16411R208 549 7,626 SH   SOLE   7,626 0 0
CHEVRON CORP NEW COM 166764100 595 5,680 SH   SOLE   5,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 162 SH   SOLE   162 0 0
CHOICE HOTELS INTL INC COM 169905106 261 2,435 SH   SOLE   2,435 0 0
CIGNA CORP NEW COM 125523100 1,001 4,141 SH   SOLE   4,141 0 0
CISCO SYS INC COM 17275R102 1,244 24,065 SH   SOLE   24,065 0 0
CITIGROUP INC COM NEW 172967424 1,885 25,907 SH   SOLE   25,907 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 140 11,420 SH   SOLE   11,420 0 0
CME GROUP INC COM 12572Q105 1,714 8,392 SH   SOLE   8,392 0 0
COCA COLA CO COM 191216100 413 7,840 SH   SOLE   7,840 0 0
COGNEX CORP COM 192422103 337 4,065 SH   SOLE   4,065 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 155 10,617 SH   SOLE   10,617 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 384 16,189 SH   SOLE   16,189 0 0
COMCAST CORP NEW CL A 20030N101 1,853 34,252 SH   SOLE   34,252 0 0
CONOCOPHILLIPS COM 20825C104 417 7,880 SH   SOLE   7,880 0 0
CORNING INC COM 219350105 584 13,416 SH   SOLE   13,416 0 0
CORTEVA INC COM 22052L104 497 10,660 SH   SOLE   10,660 0 0
COSTAR GROUP INC COM 22160N109 1,595 1,940 SH   SOLE   1,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,123 8,859 SH   SOLE   8,859 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 237 424 SH   SOLE   424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 744 4,323 SH   SOLE   4,323 0 0
CSX CORP COM 126408103 2,445 25,356 SH   SOLE   25,356 0 0
CUMMINS INC COM 231021106 610 2,354 SH   SOLE   2,354 0 0
CVS HEALTH CORP COM 126650100 575 7,649 SH   SOLE   7,649 0 0
DANAHER CORPORATION COM 235851102 647 2,874 SH   SOLE   2,874 0 0
DEERE & CO COM 244199105 1,576 4,211 SH   SOLE   4,211 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,634 18,538 SH   SOLE   18,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 365 7,570 SH   SOLE   7,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109 257 3,502 SH   SOLE   3,502 0 0
DISCOVER FINL SVCS COM 254709108 259 2,722 SH   SOLE   2,722 0 0
DISCOVERY INC COM SER A 25470F104 451 10,386 SH   SOLE   10,386 0 0
DISNEY WALT CO COM 254687106 5,518 29,904 SH   SOLE   29,904 0 0
DOLLAR GEN CORP NEW COM 256677105 693 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 236 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC COM 25746U109 282 3,709 SH   SOLE   3,709 0 0
DOORDASH INC CL A 25809K105 551 4,200 SH   SOLE   4,200 0 0
DOW INC COM 260557103 797 12,468 SH   SOLE   12,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 859 11,109 SH   SOLE   11,109 0 0
EATON CORP PLC SHS G29183103 1,011 7,309 SH   SOLE   7,309 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 109 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 204 7,749 SH   SOLE   7,749 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 210 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 132 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 1,131 18,468 SH   SOLE   18,468 0 0
ECOLAB INC COM 278865100 320 1,495 SH   SOLE   1,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 481 5,745 SH   SOLE   5,745 0 0
ELECTRONIC ARTS INC COM 285512109 371 2,739 SH   SOLE   2,739 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 890 65,798 SH   SOLE   65,798 0 0
EMERSON ELEC CO COM 291011104 586 6,499 SH   SOLE   6,499 0 0
ENERGOUS CORP COM 29272C103 81 20,000 SH   SOLE   20,000 0 0
EOG RES INC COM 26875P101 907 12,498 SH   SOLE   12,498 0 0
ESSENTIAL UTILS INC COM 29670G102 561 12,540 SH   SOLE   12,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 314 1,827 SH   SOLE   1,827 0 0
EXXON MOBIL CORP COM 30231G102 501 8,980 SH   SOLE   8,980 0 0
F5 NETWORKS INC COM 315616102 383 1,838 SH   SOLE   1,838 0 0
FACEBOOK INC CL A 30303M102 6,387 21,687 SH   SOLE   21,687 0 0
FACTSET RESH SYS INC COM 303075105 587 1,902 SH   SOLE   1,902 0 0
FAIR ISAAC CORP COM 303250104 230 473 SH   SOLE   473 0 0
FEDEX CORP COM 31428X106 2,934 10,328 SH   SOLE   10,328 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 208 11,108 SH   SOLE   11,108 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 211 4,637 SH   SOLE   4,637 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 233 2,050 SH   SOLE   2,050 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 1,284 SH   SOLE   1,284 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 352 3,410 SH   SOLE   3,410 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,047 27,570 SH   SOLE   27,570 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 203 2,078 SH   SOLE   2,078 0 0
FISERV INC COM 337738108 796 6,685 SH   SOLE   6,685 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 772 15,591 SH   SOLE   15,591 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,885 24,752 SH   SOLE   24,752 0 0
FORD MTR CO DEL COM 345370860 786 64,125 SH   SOLE   64,125 0 0
FORTINET INC COM 34959E109 2,250 12,203 SH   SOLE   12,203 0 0
GABELLI DIVID & INCOME TR COM 36242H104 594 24,802 SH   SOLE   24,802 0 0
GABELLI EQUITY TR INC COM 362397101 78 11,369 SH   SOLE   11,369 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 200 20,964 SH   SOLE   20,964 0 0
GARMIN LTD SHS H2906T109 245 1,860 SH   SOLE   1,860 0 0
GARTNER INC COM 366651107 574 3,144 SH   SOLE   3,144 0 0
GENERAL ELECTRIC CO COM 369604103 1,200 91,419 SH   SOLE   91,419 0 0
GENERAL MLS INC COM 370334104 319 5,207 SH   SOLE   5,207 0 0
GENERAL MTRS CO COM 37045V100 2,128 37,037 SH   SOLE   37,037 0 0
GENUINE PARTS CO COM 372460105 488 4,218 SH   SOLE   4,218 0 0
GILEAD SCIENCES INC COM 375558103 495 7,662 SH   SOLE   7,662 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 11,099 SH   SOLE   11,099 0 0
GLOBAL PMTS INC COM 37940X102 221 1,099 SH   SOLE   1,099 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 218 15,699 SH   SOLE   15,699 0 0
GLOBALSTAR INC COM 378973408 14 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,037 9,288 SH   SOLE   9,288 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 290 17,059 SH   SOLE   17,059 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 421 10,943 SH   SOLE   10,943 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 310 13,205 SH   SOLE   13,205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,069 30,984 SH   SOLE   30,984 0 0
HCA HEALTHCARE INC COM 40412C101 505 2,683 SH   SOLE   2,683 0 0
HEALTHEQUITY INC COM 42226A107 490 7,207 SH   SOLE   7,207 0 0
HESS CORP COM 42809H107 536 7,581 SH   SOLE   7,581 0 0
HOME DEPOT INC COM 437076102 1,752 5,741 SH   SOLE   5,741 0 0
HONEYWELL INTL INC COM 438516106 1,329 6,124 SH   SOLE   6,124 0 0
HOWMET AEROSPACE INC COM 443201108 311 9,686 SH   SOLE   9,686 0 0
HYATT HOTELS CORP COM CL A 448579102 925 11,185 SH   SOLE   11,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 1,457 SH   SOLE   1,457 0 0
ILLUMINA INC COM 452327109 913 2,377 SH   SOLE   2,377 0 0
INTEL CORP COM 458140100 1,200 18,746 SH   SOLE   18,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 2,225 SH   SOLE   2,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 564 4,230 SH   SOLE   4,230 0 0
INTERNATIONAL PAPER CO COM 460146103 423 7,820 SH   SOLE   7,820 0 0
INTUIT COM 461202103 435 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 702 950 SH   SOLE   950 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 963 19,086 SH   SOLE   19,086 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,155 18,366 SH   SOLE   18,366 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,416 40,945 SH   SOLE   40,945 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,704 55,256 SH   SOLE   55,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,844 24,598 SH   SOLE   24,598 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,592 21,562 SH   SOLE   21,562 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,702 39,690 SH   SOLE   39,690 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 618 14,482 SH   SOLE   14,482 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 782 9,911 SH   SOLE   9,911 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 460 10,294 SH   SOLE   10,294 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 848 4,811 SH   SOLE   4,811 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 383 20,277 SH   SOLE   20,277 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,846 6,225 SH   SOLE   6,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,352 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,093 21,003 SH   SOLE   21,003 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 473 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 921 55,231 SH   SOLE   55,231 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,410 52,625 SH   SOLE   52,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 622 4,392 SH   SOLE   4,392 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 534 26,372 SH   SOLE   26,372 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,096 13,821 SH   SOLE   13,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,700 14,727 SH   SOLE   14,727 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 586 14,206 SH   SOLE   14,206 0 0
ISHARES GOLD TR ISHARES 464285105 174 10,728 SH   SOLE   10,728 0 0
ISHARES INC MSCI MEXICO ETF 464286822 275 6,272 SH   SOLE   6,272 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,279 18,659 SH   SOLE   18,659 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 693 16,007 SH   SOLE   16,007 0 0
ISHARES INC MSCI EMERG MRKT 464286533 213 3,366 SH   SOLE   3,366 0 0
ISHARES INC CORE MSCI EMKT 46434G103 250 3,888 SH   SOLE   3,888 0 0
ISHARES INC MSCI EMERG MRKT 464286533 160 3,000 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 363 15,987 SH   SOLE   15,987 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31 1,500 SH Call SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,068 3,234 SH   SOLE   3,234 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42 2,000 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 933 8,180 SH   SOLE   8,180 0 0
ISHARES TR 20 YR TR BD ETF 464287432 393 2,899 SH   SOLE   2,899 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254 5,446 SH   SOLE   5,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,948 9,925 SH   SOLE   9,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 446 1,712 SH   SOLE   1,712 0 0
ISHARES TR CORE S&P SCP ETF 464287804 336 3,094 SH   SOLE   3,094 0 0
ISHARES TR CORE S&P TTL STK 464287150 606 6,620 SH   SOLE   6,620 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,221 10,730 SH   SOLE   10,730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 223 3,053 SH   SOLE   3,053 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 776 11,213 SH   SOLE   11,213 0 0
ISHARES TR MSCI USA MMENTM 46432F396 650 4,042 SH   SOLE   4,042 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,775 39,208 SH   SOLE   39,208 0 0
ISHARES TR EUROPE ETF 464287861 1,668 33,200 SH   SOLE   33,200 0 0
ISHARES TR MICRO-CAP ETF 464288869 243 1,655 SH   SOLE   1,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 219 2,882 SH   SOLE   2,882 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,029 10,238 SH   SOLE   10,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,209 41,406 SH   SOLE   41,406 0 0
ISHARES TR U.S. TECH ETF 464287721 866 9,880 SH   SOLE   9,880 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 231 5,939 SH   SOLE   5,939 0 0
ISHARES TR TRANS AVG ETF 464287192 474 1,841 SH   SOLE   1,841 0 0
ISHARES TR SHORT TREAS BD 464288679 2,928 26,496 SH   SOLE   26,496 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,351 17,689 SH   SOLE   17,689 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,800 30,813 SH   SOLE   30,813 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 200 1,768 SH   SOLE   1,768 0 0
ISHARES TR TIPS BD ETF 464287176 779 6,206 SH   SOLE   6,206 0 0
ISHARES TR NASDAQ BIOTECH 464287556 413 2,741 SH   SOLE   2,741 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 537 3,543 SH   SOLE   3,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,023 4,630 SH   SOLE   4,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 251 833 SH   SOLE   833 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,311 SH   SOLE   1,311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,221 9,363 SH   SOLE   9,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,942 29,824 SH   SOLE   29,824 0 0
ISHARES TR S&P 500 VAL ETF 464287408 297 2,103 SH   SOLE   2,103 0 0
ISHARES TR S&P MC 400GR ETF 464287606 284 3,624 SH   SOLE   3,624 0 0
JOHNSON & JOHNSON COM 478160104 1,730 10,524 SH   SOLE   10,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 294 4,932 SH   SOLE   4,932 0 0
JPMORGAN CHASE & CO COM 46625H100 2,387 15,677 SH   SOLE   15,677 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,748 10,413 SH   SOLE   10,413 0 0
KEYCORP COM 493267108 583 29,157 SH   SOLE   29,157 0 0
KKR & CO INC COM 48251W104 368 7,533 SH   SOLE   7,533 0 0
KLA CORP COM NEW 482480100 491 1,487 SH   SOLE   1,487 0 0
KRAFT HEINZ CO COM 500754106 281 7,020 SH   SOLE   7,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 331 1,634 SH   SOLE   1,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,000 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 355 1,392 SH   SOLE   1,392 0 0
LAM RESEARCH CORP COM 512807108 4,522 7,597 SH   SOLE   7,597 0 0
LAS VEGAS SANDS CORP COM 517834107 262 4,305 SH   SOLE   4,305 0 0
LENNAR CORP CL A 526057104 916 9,047 SH   SOLE   9,047 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 618 81,001 SH   SOLE   81,001 0 0
LILLY ELI & CO COM 532457108 1,307 6,997 SH   SOLE   6,997 0 0
LINDE PLC SHS G5494J103 262 934 SH   SOLE   934 0 0
LOCKHEED MARTIN CORP COM 539830109 829 2,244 SH   SOLE   2,244 0 0
LORAL SPACE & COM INC COM 543881106 132 3,500 SH Call SOLE   0 0 0
LORAL SPACE & COM INC COM 543881106 226 5,990 SH   SOLE   5,990 0 0
LOWES COS INC COM 548661107 1,976 10,388 SH   SOLE   10,388 0 0
LULULEMON ATHLETICA INC COM 550021109 472 1,540 SH   SOLE   1,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 3,980 SH   SOLE   3,980 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 257 11,776 SH   SOLE   11,776 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 353 4,312 SH   SOLE   4,312 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 707 3,940 SH   SOLE   3,940 0 0
MARATHON PETE CORP COM 56585A102 675 12,626 SH   SOLE   12,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 834 5,629 SH   SOLE   5,629 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 15,765 SH   SOLE   15,765 0 0
MASCO CORP COM 574599106 491 8,190 SH   SOLE   8,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,412 9,582 SH   SOLE   9,582 0 0
MATCH GROUP INC NEW COM 57667L107 525 3,823 SH   SOLE   3,823 0 0
MCDONALDS CORP COM 580135101 966 4,310 SH   SOLE   4,310 0 0
MCKESSON CORP COM 58155Q103 212 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 373 3,161 SH   SOLE   3,161 0 0
MERCK & CO. INC COM 58933Y105 733 9,503 SH   SOLE   9,503 0 0
METLIFE INC COM 59156R108 501 8,239 SH   SOLE   8,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295 7,774 SH   SOLE   7,774 0 0
MICRON TECHNOLOGY INC COM 595112103 712 8,075 SH   SOLE   8,075 0 0
MICROSOFT CORP COM 594918104 12,835 54,439 SH   SOLE   54,439 0 0
MONDELEZ INTL INC CL A 609207105 295 5,045 SH   SOLE   5,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 202 2,218 SH   SOLE   2,218 0 0
MORGAN STANLEY COM NEW 617446448 1,219 15,696 SH   SOLE   15,696 0 0
MSCI INC COM 55354G100 394 939 SH   SOLE   939 0 0
NETFLIX INC COM 64110L106 2,054 3,938 SH   SOLE   3,938 0 0
NEXTERA ENERGY INC COM 65339F101 269 3,555 SH   SOLE   3,555 0 0
NIKE INC CL B 654106103 2,378 17,892 SH   SOLE   17,892 0 0
NOKIA CORP SPONSORED ADR 654902204 50 12,598 SH   SOLE   12,598 0 0
NORDSTROM INC COM 655664100 270 7,126 SH   SOLE   7,126 0 0
NORFOLK SOUTHN CORP COM 655844108 216 806 SH   SOLE   806 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 408 28,247 SH   SOLE   28,247 0 0
NORTONLIFELOCK INC COM 668771108 483 22,714 SH   SOLE   22,714 0 0
NOVANTA INC COM 67000B104 264 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 436 5,100 SH   SOLE   5,100 0 0
NOVO-NORDISK A S ADR 670100205 226 3,345 SH   SOLE   3,345 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 204 4,080 SH   SOLE   4,080 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 443 7,645 SH   SOLE   7,645 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 536 32,996 SH   SOLE   32,996 0 0
NVIDIA CORPORATION COM 67066G104 10,226 19,153 SH   SOLE   19,153 0 0
ORACLE CORP COM 68389X105 1,431 20,398 SH   SOLE   20,398 0 0
OTIS WORLDWIDE CORP COM 68902V107 208 3,033 SH   SOLE   3,033 0 0
PALO ALTO NETWORKS INC COM 697435105 921 2,860 SH   SOLE   2,860 0 0
PAPA JOHNS INTL INC COM 698813102 408 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,180 37,801 SH   SOLE   37,801 0 0
PEPSICO INC COM 713448108 486 3,434 SH   SOLE   3,434 0 0
PERKINELMER INC COM 714046109 801 6,240 SH   SOLE   6,240 0 0
PFIZER INC COM 717081103 1,393 38,454 SH   SOLE   38,454 0 0
PHILIP MORRIS INTL INC COM 718172109 232 2,613 SH   SOLE   2,613 0 0
PHILLIPS 66 COM 718546104 608 7,460 SH   SOLE   7,460 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 116 10,881 SH   SOLE   10,881 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 121 17,888 SH   SOLE   17,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 409 2,332 SH   SOLE   2,332 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3,685 SH   SOLE   3,685 0 0
PROCTER AND GAMBLE CO COM 742718109 994 7,342 SH   SOLE   7,342 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,677 27,760 SH   SOLE   27,760 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 918 9,093 SH   SOLE   9,093 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,247 44,773 SH   SOLE   44,773 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,714 15,333 SH   SOLE   15,333 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,286 22,344 SH   SOLE   22,344 0 0
PRUDENTIAL FINL INC COM 744320102 879 9,648 SH   SOLE   9,648 0 0
PULTE GROUP INC COM 745867101 574 10,941 SH   SOLE   10,941 0 0
QORVO INC COM 74736K101 1,133 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 1,925 14,515 SH   SOLE   14,515 0 0
QUANTA SVCS INC COM 74762E102 213 2,421 SH   SOLE   2,421 0 0
RADIAN GROUP INC COM 750236101 329 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,518 19,639 SH   SOLE   19,639 0 0
RED ROCK RESORTS INC CL A 75700L108 209 6,404 SH   SOLE   6,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 528 1,116 SH   SOLE   1,116 0 0
RESONANT INC COM 76118L102 1,202 283,565 SH   SOLE   283,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 321 4,132 SH   SOLE   4,132 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 272 5,900 SH   SOLE   5,900 0 0
ROKU INC COM CL A 77543R102 223 686 SH   SOLE   686 0 0
ROYCE MICRO-CAP TR INC COM 780915104 270 23,914 SH   SOLE   23,914 0 0
S&P GLOBAL INC COM 78409V104 253 716 SH   SOLE   716 0 0
SALESFORCE COM INC COM 79466L302 1,946 9,184 SH   SOLE   9,184 0 0
SANOFI SPONSORED ADR 80105N105 325 6,562 SH   SOLE   6,562 0 0
SAP SE SPON ADR 803054204 220 1,795 SH   SOLE   1,795 0 0
SCHLUMBERGER LTD COM 806857108 221 8,137 SH   SOLE   8,137 0 0
SCHWAB CHARLES CORP COM 808513105 267 4,097 SH   SOLE   4,097 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,735 36,481 SH   SOLE   36,481 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5,227 SH   SOLE   5,227 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 573 7,460 SH   SOLE   7,460 0 0
SEAGEN INC COM 81181C104 474 3,414 SH   SOLE   3,414 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 7,748 SH   SOLE   7,748 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,038 21,161 SH   SOLE   21,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,599 19,569 SH   SOLE   19,569 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 6,151 SH   SOLE   6,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 6,738 SH   SOLE   6,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,411 34,648 SH   SOLE   34,648 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 288 3,921 SH   SOLE   3,921 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,089 6,482 SH   SOLE   6,482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623 5,337 SH   SOLE   5,337 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,629 77,202 SH   SOLE   77,202 0 0
SERVICENOW INC COM 81762P102 1,574 3,147 SH   SOLE   3,147 0 0
SHERWIN WILLIAMS CO COM 824348106 780 1,057 SH   SOLE   1,057 0 0
SHOPIFY INC CL A 82509L107 668 604 SH   SOLE   604 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 296 1,736 SH   SOLE   1,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,064 5,799 SH   SOLE   5,799 0 0
SMARTSHEET INC COM CL A 83200N103 245 3,837 SH   SOLE   3,837 0 0
SOUTHERN CO COM 842587107 303 4,874 SH   SOLE   4,874 0 0
SOUTHWEST AIRLS CO COM 844741108 999 16,358 SH   SOLE   16,358 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 494 1,496 SH   SOLE   1,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 310 1,936 SH   SOLE   1,936 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 349 7,850 SH   SOLE   7,850 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,078 13,423 SH   SOLE   13,423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,585 4,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,017 15,181 SH   SOLE   15,181 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 1,449 SH   SOLE   1,449 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 515 5,778 SH   SOLE   5,778 0 0
SPDR SER TR S&P BK ETF 78464A797 237 4,576 SH   SOLE   4,576 0 0
SPDR SER TR S&P DIVID ETF 78464A763 301 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P REGL BKG 78464A698 633 9,543 SH   SOLE   9,543 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,621 26,692 SH   SOLE   26,692 0 0
SPDR SER TR NYSE TECH ETF 78464A102 812 5,610 SH   SOLE   5,610 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13,957 SH   SOLE   13,957 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 297 6,376 SH   SOLE   6,376 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,263 17,949 SH   SOLE   17,949 0 0
SQUARE INC CL A 852234103 3,901 17,182 SH   SOLE   17,182 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5,378 SH   SOLE   5,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 659 3,302 SH   SOLE   3,302 0 0
STARBUCKS CORP COM 855244109 8,516 77,939 SH   SOLE   77,939 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 10,813 SH   SOLE   10,813 0 0
SURO CAPITAL CORP COM NEW 86887Q109 51 3,700 SH Call SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 141 10,400 SH   SOLE   10,400 0 0
T-MOBILE US INC COM 872590104 295 2,356 SH   SOLE   2,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 2,207 SH   SOLE   2,207 0 0
TARGET CORP COM 87612E106 848 4,282 SH   SOLE   4,282 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 920 161,609 SH   SOLE   161,609 0 0
TELADOC HEALTH INC COM 87918A105 352 1,935 SH   SOLE   1,935 0 0
TESLA INC COM 88160R101 5,862 8,776 SH   SOLE   8,776 0 0
TEXAS INSTRS INC COM 882508104 5,633 29,806 SH   SOLE   29,806 0 0
THE TRADE DESK INC COM CL A 88339J105 790 1,213 SH   SOLE   1,213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 415 909 SH   SOLE   909 0 0
TJX COS INC NEW COM 872540109 503 7,597 SH   SOLE   7,597 0 0
TOTAL SE SPONSORED ADS 89151E109 278 5,973 SH   SOLE   5,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 862 5,729 SH   SOLE   5,729 0 0
TRUIST FINL CORP COM 89832Q109 511 8,755 SH   SOLE   8,755 0 0
TWILIO INC CL A 90138F102 650 1,908 SH   SOLE   1,908 0 0
TWITTER INC COM 90184L102 2,182 34,297 SH   SOLE   34,297 0 0
TYSON FOODS INC CL A 902494103 249 3,346 SH   SOLE   3,346 0 0
ULTA BEAUTY INC COM 90384S303 334 1,079 SH   SOLE   1,079 0 0
UNION PAC CORP COM 907818108 1,240 5,624 SH   SOLE   5,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,234 13,142 SH   SOLE   13,142 0 0
UNITED RENTALS INC COM 911363109 2,676 8,126 SH   SOLE   8,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,023 2,750 SH   SOLE   2,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 343 1,450 SH   SOLE   1,450 0 0
US BANCORP DEL COM NEW 902973304 590 10,671 SH   SOLE   10,671 0 0
VACCINEX INC COM 918640103 60 20,000 SH   SOLE   20,000 0 0
VAIL RESORTS INC COM 91879Q109 2,307 7,911 SH   SOLE   7,911 0 0
VALERO ENERGY CORP COM 91913Y100 328 4,577 SH   SOLE   4,577 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 997 4,095 SH   SOLE   4,095 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,202 6,849 SH   SOLE   6,849 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 3,875 SH   SOLE   3,875 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320 2,050 SH   SOLE   2,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,035 24,020 SH   SOLE   24,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,329 23,259 SH   SOLE   23,259 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435 2,029 SH   SOLE   2,029 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,594 17,357 SH   SOLE   17,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 990 7,534 SH   SOLE   7,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,013 SH   SOLE   1,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,314 10,000 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,316 11,846 SH   SOLE   11,846 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,372 8,284 SH   SOLE   8,284 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,874 18,962 SH   SOLE   18,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,145 SH   SOLE   1,145 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2,120 SH   SOLE   2,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,609 50,119 SH   SOLE   50,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877 13,924 SH   SOLE   13,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,530 18,731 SH   SOLE   18,731 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 645 6,372 SH   SOLE   6,372 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,085 13,147 SH   SOLE   13,147 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,453 56,127 SH   SOLE   56,127 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 944 6,417 SH   SOLE   6,417 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 576 9,189 SH   SOLE   9,189 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,307 46,977 SH   SOLE   46,977 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 599 2,893 SH   SOLE   2,893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,352 3,772 SH   SOLE   3,772 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 904 6,950 SH   SOLE   6,950 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 525 7,724 SH   SOLE   7,724 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,447 6,328 SH   SOLE   6,328 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 541 2,860 SH   SOLE   2,860 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 554 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 968 11,458 SH   SOLE   11,458 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 968 3,278 SH   SOLE   3,278 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 3,164 SH   SOLE   3,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,287 22,125 SH   SOLE   22,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 820 3,814 SH   SOLE   3,814 0 0
VIACOMCBS INC CL B 92556H206 1,507 33,422 SH   SOLE   33,422 0 0
VIKING THERAPEUTICS INC COM 92686J106 78 12,375 SH   SOLE   12,375 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 121 21,409 SH   SOLE   21,409 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 471 16,815 SH   SOLE   16,815 0 0
VISA INC COM CL A 92826C839 2,842 13,425 SH   SOLE   13,425 0 0
WALMART INC COM 931142103 995 7,328 SH   SOLE   7,328 0 0
WASTE CONNECTIONS INC COM 94106B101 226 2,090 SH   SOLE   2,090 0 0
WASTE MGMT INC DEL COM 94106L109 1,087 8,425 SH   SOLE   8,425 0 0
WELLS FARGO CO NEW COM 949746101 1,013 25,938 SH   SOLE   25,938 0 0
WEST FRASER TIMBER CO LTD COM 952845105 235 3,262 SH   SOLE   3,262 0 0
WESTERN DIGITAL CORP. COM 958102105 221 3,312 SH   SOLE   3,312 0 0
WESTROCK CO COM 96145D105 322 6,185 SH   SOLE   6,185 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 695 19,520 SH   SOLE   19,520 0 0
WILLIAMS SONOMA INC COM 969904101 496 2,768 SH   SOLE   2,768 0 0
WISDOMTREE TR US ESG FUND 97717W596 220 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 203 4,290 SH   SOLE   4,290 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 330 8,153 SH   SOLE   8,153 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 239 2,088 SH   SOLE   2,088 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 431 9,945 SH   SOLE   9,945 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 895 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 603 5,332 SH   SOLE   5,332 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 696 13,675 SH   SOLE   13,675 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 572 9,330 SH   SOLE   9,330 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 567 11,981 SH   SOLE   11,981 0 0
WYNN RESORTS LTD COM 983134107 259 2,062 SH   SOLE   2,062 0 0
XILINX INC COM 983919101 1,171 9,455 SH   SOLE   9,455 0 0
YUM BRANDS INC COM 988498101 348 3,216 SH   SOLE   3,216 0 0
ZOETIS INC CL A 98978V103 506 3,213 SH   SOLE   3,213 0 0