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
AFLAC INC COM 001055102 344 7,733 SH   SOLE None 0 0 7,733
AGNC INVT CORP COM 00123Q104 403 25,816 SH   SOLE None 0 0 25,816
AT&T INC COM 00206R102 4,701 163,459 SH   SOLE None 0 0 163,459
ARK ETF TR GENOMIC REV ETF 00214Q302 941 10,085 SH   SOLE None 0 0 10,085
ABBOTT LABS COM 002824100 1,244 11,366 SH   SOLE None 0 0 11,366
ABBVIE INC COM 00287Y109 9,307 86,858 SH   SOLE None 0 0 86,858
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 172 19,479 SH   SOLE None 0 0 19,479
ACTIVISION BLIZZARD INC COM 00507V109 917 9,875 SH   SOLE None 0 0 9,875
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,268 2,535 SH   SOLE None 0 0 2,535
ADVANCED MICRO DEVICES INC COM 007903107 2,710 29,545 SH   SOLE None 0 0 29,545
AIR PRODS & CHEMS INC COM 009158106 411 1,506 SH   SOLE None 0 0 1,506
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 812 4,556 SH   SOLE None 0 0 4,556
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,638 11,334 SH   SOLE None 0 0 11,334
ALLSTATE CORP COM 020002101 6,905 62,814 SH   SOLE None 0 0 62,814
ALPHABET INC CAP STK CL C 02079K107 3,779 2,157 SH   SOLE None 0 0 2,157
ALPHABET INC CAP STK CL A 02079K305 5,223 2,980 SH   SOLE None 0 0 2,980
ALTRIA GROUP INC COM 02209S103 2,909 70,961 SH   SOLE None 0 0 70,961
AMAZON COM INC COM 023135106 47,698 14,645 SH   SOLE None 0 0 14,645
AMEREN CORP COM 023608102 423 5,415 SH   SOLE None 0 0 5,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 798 54,858 SH   SOLE None 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 398 25,236 SH   SOLE None 0 0 25,236
AMERICAN ELEC PWR CO INC COM 025537101 263 3,156 SH   SOLE None 0 0 3,156
AMERICAN EXPRESS CO COM 025816109 1,652 13,665 SH   SOLE None 0 0 13,665
AMERICAN TOWER CORP NEW COM 03027X100 861 3,834 SH   SOLE None 0 0 3,834
AMETEK INC COM 031100100 3,515 29,068 SH   SOLE None 0 0 29,068
AMGEN INC COM 031162100 7,634 33,201 SH   SOLE None 0 0 33,201
AMPIO PHARMACEUTICALS INC COM 03209T109 38 24,000 SH   SOLE None 0 0 24,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 423 50,005 SH   SOLE None 0 0 50,005
APPLE INC COM 037833100 161,969 1,220,653 SH   SOLE None 0 0 1,220,653
APPLIED MATLS INC COM 038222105 306 3,551 SH   SOLE None 0 0 3,551
ARCHER DANIELS MIDLAND CO COM 039483102 471 9,352 SH   SOLE None 0 0 9,352
ARES CAPITAL CORP COM 04010L103 859 50,884 SH   SOLE None 0 0 50,884
ARLINGTON ASSET INVST CORP CL A NEW 041356205 43 11,445 SH   SOLE None 0 0 11,445
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 112 10,380 SH   SOLE None 0 0 10,380
AUTODESK INC COM 052769106 1,344 4,401 SH   SOLE None 0 0 4,401
AUTOMATIC DATA PROCESSING IN COM 053015103 856 4,861 SH   SOLE None 0 0 4,861
AUTONATION INC COM 05329W102 298 4,268 SH   SOLE None 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 618 3,853 SH   SOLE None 0 0 3,853
AXON ENTERPRISE INC COM 05464C101 426 3,477 SH   SOLE None 0 0 3,477
BP PLC SPONSORED ADR 055622104 308 15,012 SH   SOLE None 0 0 15,012
B. RILEY FINANCIAL INC COM 05580M108 243 5,500 SH   SOLE None 0 0 5,500
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 85 10,000 SH   SOLE None 0 0 10,000
BADGER METER INC COM 056525108 1,787 19,000 SH   SOLE None 0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 81 26,646 SH   SOLE None 0 0 26,646
BK OF AMERICA CORP COM 060505104 3,940 130,001 SH   SOLE None 0 0 130,001
BEAM THERAPEUTICS INC COM 07373V105 204 2,500 SH   SOLE None 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,522 13 SH   SOLE None 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,721 16,046 SH   SOLE None 0 0 16,046
BEST BUY INC COM 086516101 5,244 52,552 SH   SOLE None 0 0 52,552
BLACKROCK INC COM 09247X101 212 294 SH   SOLE None 0 0 294
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 313 20,248 SH   SOLE None 0 0 20,248
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 178 13,292 SH   SOLE None 0 0 13,292
BLACKROCK ENHANCED EQUITY DI COM 09251A104 387 45,694 SH   SOLE None 0 0 45,694
BLACKROCK CORPOR HI YLD FD I COM 09255P107 329 28,768 SH   SOLE None 0 0 28,768
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 181 17,284 SH   SOLE None 0 0 17,284
BLACKROCK FLOATING RATE INCO COM 09255X100 529 43,700 SH   SOLE None 0 0 43,700
BLACKSTONE GROUP INC COM CL A 09260D107 785 12,119 SH   SOLE None 0 0 12,119
BOEING CO COM 097023105 7,809 36,480 SH   SOLE None 0 0 36,480
BOOKING HOLDINGS INC COM 09857L108 479 215 SH   SOLE None 0 0 215
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,048 12,020 SH   SOLE None 0 0 12,020
BRISTOL-MYERS SQUIBB CO COM 110122108 248 4,000 SH Call SOLE None 0 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108 8,125 130,992 SH   SOLE None 0 0 130,992
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 21,667 SH   SOLE None 0 0 21,667
BROADCOM INC COM 11135F101 5,568 12,716 SH   SOLE None 0 0 12,716
BROOKDALE SR LIVING INC COM 112463104 91 20,500 SH   SOLE None 0 0 20,500
CIGNA CORP NEW COM 125523100 392 1,885 SH   SOLE None 0 0 1,885
CME GROUP INC COM 12572Q105 3,854 21,169 SH   SOLE None 0 0 21,169
CSX CORP COM 126408103 1,320 14,547 SH   SOLE None 0 0 14,547
CVS HEALTH CORP COM 126650100 1,554 22,758 SH   SOLE None 0 0 22,758
CADENCE DESIGN SYSTEM INC COM 127387108 1,482 10,865 SH   SOLE None 0 0 10,865
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 251 18,526 SH   SOLE None 0 0 18,526
CALAMOS GBL DYN INCOME FUND COM 12811L107 130 13,635 SH   SOLE None 0 0 13,635
CAMPBELL SOUP CO COM 134429109 262 5,425 SH   SOLE None 0 0 5,425
CANADIAN NATL RY CO COM 136375102 201 1,828 SH   SOLE None 0 0 1,828
CANOPY GROWTH CORP COM 138035100 585 23,726 SH   SOLE None 0 0 23,726
CARMAX INC COM 143130102 312 3,305 SH   SOLE None 0 0 3,305
CARNIVAL CORP UNIT 99/99/9999 143658300 339 15,661 SH   SOLE None 0 0 15,661
CATERPILLAR INC COM 149123101 1,419 7,795 SH   SOLE None 0 0 7,795
CELSIUS HLDGS INC COM NEW 15118V207 415 8,250 SH   SOLE None 0 0 8,250
CENTENE CORP DEL COM 15135B101 385 6,408 SH   SOLE None 0 0 6,408
CHEVRON CORP NEW COM 166764100 3,449 40,845 SH   SOLE None 0 0 40,845
CHIMERA INVT CORP COM NEW 16934Q208 164 15,972 SH   SOLE None 0 0 15,972
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 158 SH   SOLE None 0 0 158
CHURCHILL DOWNS INC COM 171484108 224 1,150 SH   SOLE None 0 0 1,150
CIENA CORP COM NEW 171779309 221 4,173 SH   SOLE None 0 0 4,173
CISCO SYS INC COM 17275R102 12,960 289,598 SH   SOLE None 0 0 289,598
CINTAS CORP COM 172908105 1,207 3,414 SH   SOLE None 0 0 3,414
CITIGROUP INC COM NEW 172967424 1,728 28,022 SH   SOLE None 0 0 28,022
CLEVELAND-CLIFFS INC NEW COM 185899101 560 38,452 SH   SOLE None 0 0 38,452
COCA COLA CO COM 191216100 3,847 70,157 SH   SOLE None 0 0 70,157
COHEN & STEERS QUALITY INCOM COM 19247L106 141 11,370 SH   SOLE None 0 0 11,370
COLGATE PALMOLIVE CO COM 194162103 910 10,638 SH   SOLE None 0 0 10,638
COMCAST CORP NEW CL A 20030N101 1,798 34,318 SH   SOLE None 0 0 34,318
COMERICA INC COM 200340107 285 5,108 SH   SOLE None 0 0 5,108
COMPASS DIVERSIFIED SH BEN INT 20451Q104 459 23,600 SH   SOLE None 0 0 23,600
CONOCOPHILLIPS COM 20825C104 664 16,614 SH   SOLE None 0 0 16,614
CONSOLIDATED EDISON INC COM 209115104 258 3,572 SH   SOLE None 0 0 3,572
CONSTELLATION BRANDS INC CL A 21036P108 330 1,506 SH   SOLE None 0 0 1,506
CORNERSTONE STRATEGIC VALUE COM 21924B302 180 15,346 SH   SOLE None 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 114 10,042 SH   SOLE None 0 0 10,042
CORNING INC COM 219350105 1,532 42,567 SH   SOLE None 0 0 42,567
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 627 24,049 SH   SOLE None 0 0 24,049
CORTEVA INC COM 22052L104 283 7,311 SH   SOLE None 0 0 7,311
COSTCO WHSL CORP NEW COM 22160K105 1,335 3,542 SH   SOLE None 0 0 3,542
CRONOS GROUP INC COM 22717L101 69 10,010 SH   SOLE None 0 0 10,010
CROWDSTRIKE HLDGS INC CL A 22788C105 808 3,814 SH   SOLE None 0 0 3,814
CROWN CASTLE INTL CORP NEW COM 22822V101 458 2,880 SH   SOLE None 0 0 2,880
CUMMINS INC COM 231021106 1,408 6,199 SH   SOLE None 0 0 6,199
D R HORTON INC COM 23331A109 1,465 21,257 SH   SOLE None 0 0 21,257
DTE ENERGY CO COM 233331107 317 2,609 SH   SOLE None 0 0 2,609
DANAHER CORPORATION COM 235851102 1,072 4,827 SH   SOLE None 0 0 4,827
DEERE & CO COM 244199105 783 2,910 SH   SOLE None 0 0 2,910
DELTA AIR LINES INC DEL COM NEW 247361702 5,082 126,376 SH   SOLE None 0 0 126,376
DIAMONDBACK ENERGY INC COM 25278X109 247 5,100 SH   SOLE None 0 0 5,100
DIGITAL RLTY TR INC COM 253868103 1,733 12,419 SH   SOLE None 0 0 12,419
DIGITAL TURBINE INC COM NEW 25400W102 324 5,723 SH   SOLE None 0 0 5,723
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,327 20,011 SH   SOLE None 0 0 20,011
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 610 10,028 SH   SOLE None 0 0 10,028
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 208 14,500 SH   SOLE None 0 0 14,500
DISNEY WALT CO COM 254687106 14,667 80,954 SH   SOLE None 0 0 80,954
DISCOVER FINL SVCS COM 254709108 7,621 84,179 SH   SOLE None 0 0 84,179
DOLLAR GEN CORP NEW COM 256677105 1,339 6,365 SH   SOLE None 0 0 6,365
DOMINION ENERGY INC COM 25746U109 641 8,521 SH   SOLE None 0 0 8,521
DOW INC COM 260557103 596 10,739 SH   SOLE None 0 0 10,739
DRAFTKINGS INC COM CL A 26142R104 562 12,067 SH   SOLE None 0 0 12,067
DUKE REALTY CORP COM NEW 264411505 1,605 40,157 SH   SOLE None 0 0 40,157
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253 13,684 SH   SOLE None 0 0 13,684
DUPONT DE NEMOURS INC COM 26614N102 560 7,872 SH   SOLE None 0 0 7,872
EMX RTY CORP COM 26873J107 143 42,732 SH   SOLE None 0 0 42,732
EASTGROUP PPTYS INC COM 277276101 845 6,118 SH   SOLE None 0 0 6,118
EATON VANCE ENHANCED EQUITY COM 278274105 188 11,639 SH   SOLE None 0 0 11,639
EATON VANCE TAX-MANAGED GLOB COM 27829C105 223 23,048 SH   SOLE None 0 0 23,048
EATON VANCE TAX-MANAGED GLOB COM 27829F108 859 97,945 SH   SOLE None 0 0 97,945
EATON VANCE RISK-MANAGED DIV COM 27829G106 105 10,125 SH   SOLE None 0 0 10,125
EBAY INC. COM 278642103 893 17,777 SH   SOLE None 0 0 17,777
EDWARDS LIFESCIENCES CORP COM 28176E108 486 5,329 SH   SOLE None 0 0 5,329
EMERSON ELEC CO COM 291011104 437 5,435 SH   SOLE None 0 0 5,435
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 10,000 SH   SOLE None 0 0 10,000
ENBRIDGE INC COM 29250N105 383 11,967 SH   SOLE None 0 0 11,967
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 465 75,279 SH   SOLE None 0 0 75,279
ENTEGRIS INC COM 29362U104 1,232 12,824 SH   SOLE None 0 0 12,824
ENTERPRISE PRODS PARTNERS L COM 293792107 1,297 66,209 SH   SOLE None 0 0 66,209
EVERSOURCE ENERGY COM 30040W108 1,367 15,799 SH   SOLE None 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 468 3,535 SH   SOLE None 0 0 3,535
EXELON CORP COM 30161N101 219 5,194 SH   SOLE None 0 0 5,194
EXXON MOBIL CORP COM 30231G102 7,583 183,956 SH   SOLE None 0 0 183,956
FACEBOOK INC CL A 30303M102 8,599 31,481 SH   SOLE None 0 0 31,481
FASTLY INC CL A 31188V100 229 2,617 SH   SOLE None 0 0 2,617
FEDEX CORP COM 31428X106 351 1,353 SH   SOLE None 0 0 1,353
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 286 4,000 SH   SOLE None 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,253 134,375 SH   SOLE None 0 0 134,375
FIRST TR ENERGY INCOME & GRO COM 33738G104 107 10,000 SH   SOLE None 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 482 53,416 SH   SOLE None 0 0 53,416
FISERV INC COM 337738108 790 6,938 SH   SOLE None 0 0 6,938
FLAHERTY & CRUMRINE PFD SECS COM 338478100 326 13,925 SH   SOLE None 0 0 13,925
FLAHERTY & CRUMRINE PFD INCO COM 338480106 227 12,000 SH   SOLE None 0 0 12,000
FLOWERS FOODS INC COM 343498101 238 10,500 SH   SOLE None 0 0 10,500
FOOT LOCKER INC COM 344849104 533 13,173 SH   SOLE None 0 0 13,173
FORD MTR CO DEL COM 345370860 5,080 577,944 SH   SOLE None 0 0 577,944
FORMFACTOR INC COM 346375108 1,275 29,642 SH   SOLE None 0 0 29,642
FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 3,183 SH   SOLE None 0 0 3,183
FREEPORT-MCMORAN INC CL B 35671D857 291 11,175 SH   SOLE None 0 0 11,175
GABELLI EQUITY TR INC COM 362397101 178 28,452 SH   SOLE None 0 0 28,452
GABELLI MULTIMEDIA TR INC COM 36239Q109 115 14,503 SH   SOLE None 0 0 14,503
GABELLI HLTHCARE & WELLNESS SHS 36246K103 309 25,868 SH   SOLE None 0 0 25,868
GALLAGHER ARTHUR J & CO COM 363576109 1,744 14,100 SH   SOLE None 0 0 14,100
GENERAL ELECTRIC CO COM 369604103 1,162 107,594 SH   SOLE None 0 0 107,594
GENERAL MLS INC COM 370334104 355 6,039 SH   SOLE None 0 0 6,039
GENERAL MTRS CO COM 37045V100 200 4,812 SH   SOLE None 0 0 4,812
GENUINE PARTS CO COM 372460105 4,853 48,323 SH   SOLE None 0 0 48,323
GETTY RLTY CORP NEW COM 374297109 696 25,276 SH   SOLE None 0 0 25,276
GILEAD SCIENCES INC COM 375558103 517 8,866 SH   SOLE None 0 0 8,866
GLOBUS MED INC CL A 379577208 2,051 31,449 SH   SOLE None 0 0 31,449
GLOBE LIFE INC COM 37959E102 5,189 54,649 SH   SOLE None 0 0 54,649
GODADDY INC CL A 380237107 963 11,611 SH   SOLE None 0 0 11,611
GOLDMAN SACHS GROUP INC COM 38141G104 6,022 22,837 SH   SOLE None 0 0 22,837
GRACO INC COM 384109104 262 3,625 SH   SOLE None 0 0 3,625
GRAINGER W W INC COM 384802104 214 525 SH   SOLE None 0 0 525
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 66 10,000 SH   SOLE None 0 0 10,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 367 5,780 SH   SOLE None 0 0 5,780
HEALTHPEAK PROPERTIES INC COM 42250P103 929 30,746 SH   SOLE None 0 0 30,746
HOME DEPOT INC COM 437076102 10,578 39,826 SH   SOLE None 0 0 39,826
HONEYWELL INTL INC COM 438516106 930 4,371 SH   SOLE None 0 0 4,371
HORMEL FOODS CORP COM 440452100 578 12,411 SH   SOLE None 0 0 12,411
HORIZON TECHNOLOGY FIN CORP COM 44045A102 152 11,498 SH   SOLE None 0 0 11,498
HOST HOTELS & RESORTS INC COM 44107P104 693 47,395 SH   SOLE None 0 0 47,395
HUMANA INC COM 444859102 865 2,108 SH   SOLE None 0 0 2,108
HUNTINGTON BANCSHARES INC COM 446150104 367 29,072 SH   SOLE None 0 0 29,072
IDEXX LABS INC COM 45168D104 1,376 2,752 SH   SOLE None 0 0 2,752
ILLINOIS TOOL WKS INC COM 452308109 420 2,060 SH   SOLE None 0 0 2,060
INNOVATIVE INDL PPTYS INC COM 45781V101 9,025 49,282 SH   SOLE None 0 0 49,282
INTEL CORP COM 458140100 3,028 60,770 SH   SOLE None 0 0 60,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 3,659 SH   SOLE None 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 14,375 SH   SOLE None 0 0 14,375
INTERNATIONAL PAPER CO COM 460146103 493 9,914 SH   SOLE None 0 0 9,914
INVESCO QQQ TR UNIT SER 1 46090E103 8,573 27,324 SH   SOLE None 0 0 27,324
INTUIT COM 461202103 1,154 3,038 SH   SOLE None 0 0 3,038
INTUITIVE SURGICAL INC COM NEW 46120E602 595 727 SH   SOLE None 0 0 727
INVESCO MUN TR COM 46131J103 290 22,646 SH   SOLE None 0 0 22,646
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10,000 SH   SOLE None 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371 2,912 SH   SOLE None 0 0 2,912
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267 15,352 SH   SOLE None 0 0 15,352
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 282 20,895 SH   SOLE None 0 0 20,895
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 422 27,632 SH   SOLE None 0 0 27,632
INVITAE CORP COM 46185L103 225 5,380 SH   SOLE None 0 0 5,380
IRON MTN INC NEW COM 46284V101 6,048 205,140 SH   SOLE None 0 0 205,140
ISHARES TR SELECT DIVID ETF 464287168 562 5,846 SH   SOLE None 0 0 5,846
ISHARES TR CORE S&P500 ETF 464287200 200 531 SH   SOLE None 0 0 531
ISHARES TR CORE US AGGBD ET 464287226 319 2,698 SH   SOLE None 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 395 2,857 SH   SOLE None 0 0 2,857
ISHARES TR NASDAQ BIOTECH 464287556 257 1,694 SH   SOLE None 0 0 1,694
ISHARES TR S&P MC 400GR ETF 464287606 399 5,524 SH   SOLE None 0 0 5,524
ISHARES TR RUS 1000 GRW ETF 464287614 371 1,540 SH   SOLE None 0 0 1,540
ISHARES TR RUS 2000 GRW ETF 464287648 318 1,109 SH   SOLE None 0 0 1,109
ISHARES TR RUSSELL 2000 ETF 464287655 555 2,829 SH   SOLE None 0 0 2,829
ISHARES TR CORE S&P SCP ETF 464287804 280 3,049 SH   SOLE None 0 0 3,049
ISHARES TR S&P SML 600 GWT 464287887 496 4,340 SH   SOLE None 0 0 4,340
ISHARES TR PFD AND INCM SEC 464288687 710 18,429 SH   SOLE None 0 0 18,429
ISHARES TR MSCI USA MMENTM 46432F396 2,823 17,500 SH   SOLE None 0 0 17,500
ISHARES TR CORE 1 5 YR USD 46432F859 310 6,000 SH   SOLE None 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 313 6,000 SH   SOLE None 0 0 6,000
I3 VERTICALS INC COM CL A 46571Y107 255 7,692 SH   SOLE None 0 0 7,692
JPMORGAN CHASE & CO COM 46625H100 13,296 104,635 SH   SOLE None 0 0 104,635
JOHNSON & JOHNSON COM 478160104 6,503 41,320 SH   SOLE None 0 0 41,320
KLA CORP COM NEW 482480100 6,895 26,630 SH   SOLE None 0 0 26,630
KIMBERLY-CLARK CORP COM 494368103 688 5,104 SH   SOLE None 0 0 5,104
KINDER MORGAN INC DEL COM 49456B101 388 28,377 SH   SOLE None 0 0 28,377
KITE RLTY GROUP TR COM NEW 49803T300 180 12,043 SH   SOLE None 0 0 12,043
KRAFT HEINZ CO COM 500754106 718 20,706 SH   SOLE None 0 0 20,706
LPL FINL HLDGS INC COM 50212V100 1,108 10,629 SH   SOLE None 0 0 10,629
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,093 5,369 SH   SOLE None 0 0 5,369
LAM RESEARCH CORP COM 512807108 603 1,277 SH   SOLE None 0 0 1,277
LAS VEGAS SANDS CORP COM 517834107 680 11,416 SH   SOLE None 0 0 11,416
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,787 258,992 SH   SOLE None 0 0 258,992
LILLY ELI & CO COM 532457108 8,964 53,090 SH   SOLE None 0 0 53,090
LINCOLN NATL CORP IND COM 534187109 478 9,495 SH   SOLE None 0 0 9,495
LOCKHEED MARTIN CORP COM 539830109 6,535 18,408 SH   SOLE None 0 0 18,408
LOWES COS INC COM 548661107 2,372 14,780 SH   SOLE None 0 0 14,780
LULULEMON ATHLETICA INC COM 550021109 313 900 SH   SOLE None 0 0 900
M & T BK CORP COM 55261F104 509 4,000 SH   SOLE None 0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 229 37,500 SH   SOLE None 0 0 37,500
MPLX LP COM UNIT REP LTD 55336V100 349 16,138 SH   SOLE None 0 0 16,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 658 15,500 SH   SOLE None 0 0 15,500
MAIN STR CAP CORP COM 56035L104 334 10,345 SH   SOLE None 0 0 10,345
MARATHON PETE CORP COM 56585A102 264 6,387 SH   SOLE None 0 0 6,387
MARRIOTT INTL INC NEW CL A 571903202 340 2,580 SH   SOLE None 0 0 2,580
MASTERCARD INCORPORATED CL A 57636Q104 4,375 12,258 SH   SOLE None 0 0 12,258
MCDONALDS CORP COM 580135101 2,147 10,008 SH   SOLE None 0 0 10,008
MEDALLION FINL CORP COM 583928106 118 24,000 SH   SOLE None 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 730 33,503 SH   SOLE None 0 0 33,503
MERCADOLIBRE INC COM 58733R102 479 286 SH   SOLE None 0 0 286
MERCK & CO. INC COM 58933Y105 6,047 73,930 SH   SOLE None 0 0 73,930
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 177 35,000 SH   SOLE None 0 0 35,000
MICROSOFT CORP COM 594918104 200 900 SH Call SOLE None 0 0 900
MICROSOFT CORP COM 594918104 12,675 56,989 SH   SOLE None 0 0 56,989
MICRON TECHNOLOGY INC COM 595112103 905 12,034 SH   SOLE None 0 0 12,034
MID-AMER APT CMNTYS INC COM 59522J103 761 6,009 SH   SOLE None 0 0 6,009
MIDDLEBY CORP COM 596278101 405 3,140 SH   SOLE None 0 0 3,140
MODERNA INC COM 60770K107 667 6,384 SH   SOLE None 0 0 6,384
MONDELEZ INTL INC CL A 609207105 1,612 27,575 SH   SOLE None 0 0 27,575
MORGAN STANLEY COM NEW 617446448 211 3,082 SH   SOLE None 0 0 3,082
NIO INC SPON ADS 62914V106 341 8,500 SH Call SOLE None 0 0 8,500
NIO INC SPON ADS 62914V106 315 6,470 SH   SOLE None 0 0 6,470
NATIONAL BANKSHARES INC VA COM 634865109 202 6,464 SH   SOLE None 0 0 6,464
NETFLIX INC COM 64110L106 541 1,000 SH Call SOLE None 0 0 1,000
NETFLIX INC COM 64110L106 6,351 11,745 SH   SOLE None 0 0 11,745
NEW AMER HIGH INCOME FD INC COM NEW 641876800 114 13,096 SH   SOLE None 0 0 13,096
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 19,051 SH   SOLE None 0 0 19,051
NEW YORK MTG TR INC COM PAR $.02 649604501 77 20,825 SH   SOLE None 0 0 20,825
NEWMONT CORP COM 651639106 201 3,360 SH   SOLE None 0 0 3,360
NEXTERA ENERGY INC COM 65339F101 1,071 13,885 SH   SOLE None 0 0 13,885
NIKE INC CL B 654106103 1,949 13,779 SH   SOLE None 0 0 13,779
NOKIA CORP SPONSORED ADR 654902204 152 38,994 SH   SOLE None 0 0 38,994
NORFOLK SOUTHN CORP COM 655844108 592 2,493 SH   SOLE None 0 0 2,493
NORTHROP GRUMMAN CORP COM 666807102 316 1,036 SH   SOLE None 0 0 1,036
NUSTAR ENERGY LP UNIT COM 67058H102 186 12,905 SH   SOLE None 0 0 12,905
NVIDIA CORPORATION COM 67066G104 208 400 SH Call SOLE None 0 0 400
NVIDIA CORPORATION COM 67066G104 10,179 19,492 SH   SOLE None 0 0 19,492
NUVEEN QUALITY MUNCP INCOME COM 67066V101 223 14,533 SH   SOLE None 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 20,129 SH   SOLE None 0 0 20,129
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 473 31,041 SH   SOLE None 0 0 31,041
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 328 20,349 SH   SOLE None 0 0 20,349
NUVEEN AMT FREE MUN CR INC F COM 67071L106 276 16,466 SH   SOLE None 0 0 16,466
NUVEEN PFD & INCM SECURTIES COM 67072C105 182 18,707 SH   SOLE None 0 0 18,707
NUVEEN MULTI-MKT INCOME FD COM 67075J107 72 10,000 SH   SOLE None 0 0 10,000
NUVEEN CORPORATE INCM NOVEME COM 67077N106 443 48,167 SH   SOLE None 0 0 48,167
OAKTREE SPECIALTY LENDING CO COM 67401P108 58 10,450 SH   SOLE None 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 0 10,000 SH Call SOLE None 0 0 10,000
OKTA INC CL A 679295105 428 1,682 SH   SOLE None 0 0 1,682
OLD DOMINION FREIGHT LINE IN COM 679580100 1,032 5,289 SH   SOLE None 0 0 5,289
OLD REP INTL CORP COM 680223104 599 30,390 SH   SOLE None 0 0 30,390
OMEROS CORP COM 682143102 348 24,330 SH   SOLE None 0 0 24,330
ONEOK INC NEW COM 682680103 540 14,081 SH   SOLE None 0 0 14,081
ORACLE CORP COM 68389X105 3,923 60,645 SH   SOLE None 0 0 60,645
ORGANIGRAM HLDGS INC COM 68620P101 14 10,214 SH   SOLE None 0 0 10,214
PDC ENERGY INC COM 69327R101 237 11,522 SH   SOLE None 0 0 11,522
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 203 14,000 SH   SOLE None 0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 545 3,659 SH   SOLE None 0 0 3,659
PPG INDS INC COM 693506107 5,071 35,161 SH   SOLE None 0 0 35,161
PARKER-HANNIFIN CORP COM 701094104 6,458 23,707 SH   SOLE None 0 0 23,707
PAYPAL HLDGS INC COM 70450Y103 3,297 14,078 SH   SOLE None 0 0 14,078
PELOTON INTERACTIVE INC CL A COM 70614W100 280 1,845 SH   SOLE None 0 0 1,845
PEMBINA PIPELINE CORP COM 706327103 213 9,003 SH   SOLE None 0 0 9,003
PENNANTPARK INVT CORP COM 708062104 52 11,340 SH   SOLE None 0 0 11,340
PENNANTPARK FLOATING RATE CA COM 70806A106 134 12,730 SH   SOLE None 0 0 12,730
PEPSICO INC COM 713448108 1,894 12,774 SH   SOLE None 0 0 12,774
PFIZER INC COM 717081103 3,483 94,630 SH   SOLE None 0 0 94,630
PHILIP MORRIS INTL INC COM 718172109 3,324 40,153 SH   SOLE None 0 0 40,153
PHILLIPS 66 COM 718546104 248 3,546 SH   SOLE None 0 0 3,546
PHYSICIANS RLTY TR COM 71943U104 741 41,617 SH   SOLE None 0 0 41,617
PIMCO HIGH INCOME FD COM SHS 722014107 235 38,793 SH   SOLE None 0 0 38,793
PIMCO CORPORATE & INCOME OPP COM 72201B101 218 12,195 SH   SOLE None 0 0 12,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,713 36,390 SH   SOLE None 0 0 36,390
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 241 11,375 SH   SOLE None 0 0 11,375
PIONEER MUN HIGH INCOME TR COM SHS 723763108 373 30,002 SH   SOLE None 0 0 30,002
POLARIS INC COM 731068102 738 7,750 SH   SOLE None 0 0 7,750
PREFERRED BK LOS ANGELES CA COM NEW 740367404 202 4,000 SH   SOLE None 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 9,959 71,574 SH   SOLE None 0 0 71,574
PROLOGIS INC. COM 74340W103 951 9,541 SH   SOLE None 0 0 9,541
PROSHARES TR PSHS ULTRA O&G 74347G705 219 3,000 SH   SOLE None 0 0 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107 788 8,622 SH   SOLE None 0 0 8,622
PROSHARES TR PSHS ULTRA QQQ 74347R206 790 6,860 SH   SOLE None 0 0 6,860
PROSHARES TR II ULTRA VIX SHORT 74347W148 179 16,800 SH   SOLE None 0 0 16,800
PROSHARES TR ULTRAPRO QQQ 74347X831 1,493 8,215 SH   SOLE None 0 0 8,215
PROSPECT CAP CORP COM 74348T102 466 86,117 SH   SOLE None 0 0 86,117
PROSPERITY BANCSHARES INC COM 743606105 926 13,345 SH   SOLE None 0 0 13,345
PRUDENTIAL FINL INC COM 744320102 748 9,584 SH   SOLE None 0 0 9,584
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265 4,548 SH   SOLE None 0 0 4,548
PUBLIC STORAGE COM 74460D109 810 3,510 SH   SOLE None 0 0 3,510
PULTE GROUP INC COM 745867101 574 13,311 SH   SOLE None 0 0 13,311
PUTNAM MANAGED MUN INCOME TR COM 746823103 864 107,014 SH   SOLE None 0 0 107,014
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 238 51,176 SH   SOLE None 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 280 66,272 SH   SOLE None 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164 12,000 SH   SOLE None 0 0 12,000
QUALCOMM INC COM 747525103 11,919 78,237 SH   SOLE None 0 0 78,237
RH COM 74967X103 304 680 SH   SOLE None 0 0 680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 677 9,471 SH   SOLE None 0 0 9,471
REALTY INCOME CORP COM 756109104 257 4,134 SH   SOLE None 0 0 4,134
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,136 442,700 SH   SOLE None 0 0 442,700
RING ENERGY INC COM 76680V108 48 72,400 SH   SOLE None 0 0 72,400
RITE AID CORP COM 767754872 173 10,927 SH   SOLE None 0 0 10,927
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 193 12,000 SH   SOLE None 0 0 12,000
ROKU INC COM CL A 77543R102 2,374 7,151 SH   SOLE None 0 0 7,151
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 8,966 SH   SOLE None 0 0 8,966
S&P GLOBAL INC COM 78409V104 1,331 4,048 SH   SOLE None 0 0 4,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,122 762,600 SH Put SOLE None 0 0 762,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,277 16,789 SH   SOLE None 0 0 16,789
SPDR GOLD TR GOLD SHS 78463V107 208 1,167 SH   SOLE None 0 0 1,167
SPDR SER TR PRTFLO S&P500 GW 78464A409 305 5,517 SH   SOLE None 0 0 5,517
SPDR SER TR S&P BIOTECH 78464A870 286 2,032 SH   SOLE None 0 0 2,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,792 15,671 SH   SOLE None 0 0 15,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540 1,287 SH   SOLE None 0 0 1,287
SPDR SER TR SPDR BLOOMBERG 78468R663 366 4,000 SH   SOLE None 0 0 4,000
SALESFORCE COM INC COM 79466L302 1,292 5,805 SH   SOLE None 0 0 5,805
SAREPTA THERAPEUTICS INC COM 803607100 239 1,400 SH   SOLE None 0 0 1,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218 1,700 SH   SOLE None 0 0 1,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436 7,318 SH   SOLE None 0 0 7,318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 5,132 SH   SOLE None 0 0 5,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400 6,233 SH   SOLE None 0 0 6,233
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 269 7,143 SH   SOLE None 0 0 7,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 895 7,885 SH   SOLE None 0 0 7,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 743 4,623 SH   SOLE None 0 0 4,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 6,406 SH   SOLE None 0 0 6,406
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2,706 SH   SOLE None 0 0 2,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,712 13,165 SH   SOLE None 0 0 13,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 3,975 SH   SOLE None 0 0 3,975
SEMPRA ENERGY COM 816851109 396 3,110 SH   SOLE None 0 0 3,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,552 21,041 SH   SOLE None 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 81 21,000 SH   SOLE None 0 0 21,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 272 23,638 SH   SOLE None 0 0 23,638
SERVICENOW INC COM 81762P102 286 520 SH   SOLE None 0 0 520
SHOPIFY INC CL A 82509L107 1,507 1,331 SH   SOLE None 0 0 1,331
SIMON PPTY GROUP INC NEW COM 828806109 1,477 17,314 SH   SOLE None 0 0 17,314
SIRIUS XM HOLDINGS INC COM 82968B103 5,414 849,925 SH   SOLE None 0 0 849,925
SKYWORKS SOLUTIONS INC COM 83088M102 392 2,564 SH   SOLE None 0 0 2,564
SLACK TECHNOLOGIES INC COM CL A 83088V102 365 8,645 SH   SOLE None 0 0 8,645
SNAP ON INC COM 833034101 926 5,410 SH   SOLE None 0 0 5,410
SOUTHERN CO COM 842587107 2,029 33,036 SH   SOLE None 0 0 33,036
SOUTHWEST AIRLS CO COM 844741108 436 9,349 SH   SOLE None 0 0 9,349
SPLUNK INC COM 848637104 208 1,224 SH   SOLE None 0 0 1,224
SQUARE INC CL A 852234103 2,436 11,194 SH   SOLE None 0 0 11,194
STARBUCKS CORP COM 855244109 1,010 9,440 SH   SOLE None 0 0 9,440
STARWOOD PPTY TR INC COM 85571B105 203 10,500 SH   SOLE None 0 0 10,500
STEEL DYNAMICS INC COM 858119100 284 7,699 SH   SOLE None 0 0 7,699
STORE CAP CORP COM 862121100 1,189 35,005 SH   SOLE None 0 0 35,005
STRYKER CORPORATION COM 863667101 765 3,120 SH   SOLE None 0 0 3,120
SYNOPSYS INC COM 871607107 1,387 5,351 SH   SOLE None 0 0 5,351
TJX COS INC NEW COM 872540109 797 11,676 SH   SOLE None 0 0 11,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 600 5,500 SH Call SOLE None 0 0 5,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 2,500 SH Call SOLE None 0 0 2,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 1,445 SH   SOLE None 0 0 1,445
TARGET CORP COM 87612E106 6,932 39,269 SH   SOLE None 0 0 39,269
TELADOC HEALTH INC COM 87918A105 573 2,866 SH   SOLE None 0 0 2,866
TESLA INC COM 88160R101 7,810 11,067 SH   SOLE None 0 0 11,067
TEXAS INSTRS INC COM 882508104 7,699 46,909 SH   SOLE None 0 0 46,909
TG THERAPEUTICS INC COM 88322Q108 780 15,000 SH   SOLE None 0 0 15,000
THE TRADE DESK INC COM CL A 88339J105 688 859 SH   SOLE None 0 0 859
THERMO FISHER SCIENTIFIC INC COM 883556102 1,321 2,837 SH   SOLE None 0 0 2,837
3M CO COM 88579Y101 8,593 49,163 SH   SOLE None 0 0 49,163
TIMKEN CO COM 887389104 1,231 15,909 SH   SOLE None 0 0 15,909
TOPBUILD CORP COM 89055F103 1,172 6,368 SH   SOLE None 0 0 6,368
TORONTO DOMINION BK ONT COM NEW 891160509 254 4,497 SH   SOLE None 0 0 4,497
TOTAL SE SPONSORED ADS 89151E109 295 7,032 SH   SOLE None 0 0 7,032
TOWNEBANK PORTSMOUTH VA COM 89214P109 470 20,000 SH   SOLE None 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,264 8,992 SH   SOLE None 0 0 8,992
TRANSUNION COM 89400J107 1,097 11,058 SH   SOLE None 0 0 11,058
TRAVELERS COMPANIES INC COM 89417E109 328 2,335 SH   SOLE None 0 0 2,335
TRI CONTL CORP COM 895436103 512 17,376 SH   SOLE None 0 0 17,376
TRICO BANCSHARES COM 896095106 3,813 108,079 SH   SOLE None 0 0 108,079
TRIMBLE INC COM 896239100 503 7,530 SH   SOLE None 0 0 7,530
TRUIST FINL CORP COM 89832Q109 1,193 24,882 SH   SOLE None 0 0 24,882
TWILIO INC CL A 90138F102 1,845 5,450 SH   SOLE None 0 0 5,450
TYSON FOODS INC CL A 902494103 4,767 73,983 SH   SOLE None 0 0 73,983
US BANCORP DEL COM NEW 902973304 413 8,860 SH   SOLE None 0 0 8,860
UNILEVER PLC SPON ADR NEW 904767704 225 3,727 SH   SOLE None 0 0 3,727
UNION PAC CORP COM 907818108 686 3,295 SH   SOLE None 0 0 3,295
UNITED PARCEL SERVICE INC CL B 911312106 8,398 49,868 SH   SOLE None 0 0 49,868
UNITEDHEALTH GROUP INC COM 91324P102 6,620 18,877 SH   SOLE None 0 0 18,877
UNITY SOFTWARE INC COM 91332U101 219 1,425 SH   SOLE None 0 0 1,425
UNIVERSAL DISPLAY CORP COM 91347P105 345 1,500 SH   SOLE None 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 536 37,967 SH   SOLE None 0 0 37,967
VALERO ENERGY CORP COM 91913Y100 401 7,085 SH   SOLE None 0 0 7,085
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 267 13,000 SH   SOLE None 0 0 13,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 200 7,000 SH   SOLE None 0 0 7,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 284 1,300 SH   SOLE None 0 0 1,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315 2,232 SH   SOLE None 0 0 2,232
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670 3,291 SH   SOLE None 0 0 3,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873 469 3,514 SH   SOLE None 0 0 3,514
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3,647 SH   SOLE None 0 0 3,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4,846 SH   SOLE None 0 0 4,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,267 SH   SOLE None 0 0 2,267
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,026 SH   SOLE None 0 0 1,026
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575 6,910 SH   SOLE None 0 0 6,910
VENTAS INC COM 92276F100 238 4,852 SH   SOLE None 0 0 4,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 2,642 SH   SOLE None 0 0 2,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2,225 SH   SOLE None 0 0 2,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,675 SH   SOLE None 0 0 3,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2,610 SH   SOLE None 0 0 2,610
VANGUARD INDEX FDS MID CAP ETF 922908629 435 2,102 SH   SOLE None 0 0 2,102
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 1,800 SH   SOLE None 0 0 1,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 1,700 SH   SOLE None 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 561 2,216 SH   SOLE None 0 0 2,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,190 11,253 SH   SOLE None 0 0 11,253
VEREIT INC COM 92339V308 754 19,965 SH   SOLE None 0 0 19,965
VERIZON COMMUNICATIONS INC COM 92343V104 9,429 160,496 SH   SOLE None 0 0 160,496
VIATRIS INC COM 92556V106 200 10,672 SH   SOLE None 0 0 10,672
VISA INC COM CL A 92826C839 984 4,500 SH Call SOLE None 0 0 4,500
VISA INC COM CL A 92826C839 4,834 22,098 SH   SOLE None 0 0 22,098
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 88 10,075 SH   SOLE None 0 0 10,075
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 503 30,504 SH   SOLE None 0 0 30,504
WP CAREY INC COM 92936U109 619 8,767 SH   SOLE None 0 0 8,767
WEC ENERGY GROUP INC COM 92939U106 338 3,672 SH   SOLE None 0 0 3,672
WALMART INC COM 931142103 10,305 71,487 SH   SOLE None 0 0 71,487
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,385 34,741 SH   SOLE None 0 0 34,741
WASTE MGMT INC DEL COM 94106L109 804 6,817 SH   SOLE None 0 0 6,817
WELLS FARGO CO NEW COM 949746101 717 23,757 SH   SOLE None 0 0 23,757
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 311 38,089 SH   SOLE None 0 0 38,089
WELLS FARGO ADV MULTI SCTR I COM 94987D101 134 11,000 SH   SOLE None 0 0 11,000
WELLTOWER INC COM 95040Q104 519 8,029 SH   SOLE None 0 0 8,029
WESTERN ASSET HIGH INCOME OP COM 95766K109 114 22,986 SH   SOLE None 0 0 22,986
WESTERN AST INFL LKD OPP & I COM 95766R104 217 17,500 SH   SOLE None 0 0 17,500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 188 12,200 SH   SOLE None 0 0 12,200
WILLIAMS COS INC COM 969457100 215 10,737 SH   SOLE None 0 0 10,737
WISDOMTREE TR EM EX ST-OWNED 97717X578 250 6,300 SH   SOLE None 0 0 6,300
WYNN RESORTS LTD COM 983134107 237 2,100 SH   SOLE None 0 0 2,100
XCEL ENERGY INC COM 98389B100 242 3,627 SH   SOLE None 0 0 3,627
YUM BRANDS INC COM 988498101 366 3,373 SH   SOLE None 0 0 3,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,271 3,307 SH   SOLE None 0 0 3,307
ZSCALER INC COM 98980G102 261 1,308 SH   SOLE None 0 0 1,308
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 585 1,735 SH   SOLE None 0 0 1,735
ATLASSIAN CORP PLC CL A G06242104 234 1,000 SH   SOLE None 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,191 8,389 SH   SOLE None 0 0 8,389
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 220 5,100 SH   SOLE None 0 0 5,100
ENDO INTL PLC SHS G30401106 144 20,000 SH   SOLE None 0 0 20,000
HORIZON THERAPEUTICS PUB L SHS G46188101 307 4,200 SH   SOLE None 0 0 4,200
LINDE PLC SHS G5494J103 313 1,186 SH   SOLE None 0 0 1,186
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,926 40,524 SH   SOLE None 0 0 40,524
MEDTRONIC PLC SHS G5960L103 5,673 48,430 SH   SOLE None 0 0 48,430
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 17,500 SH   SOLE None 0 0 17,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 470 7,559 SH   SOLE None 0 0 7,559
TRITON INTL LTD CL A G9078F107 524 10,793 SH   SOLE None 0 0 10,793
INMODE LTD SHS M5425M103 529 11,150 SH   SOLE None 0 0 11,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 344 706 SH   SOLE None 0 0 706