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
AMAZON COM INC COM 023135106 7 2 SH   SOLE   2 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 6 SH   SOLE   6 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   8 0 0
NRG ENERGY INC COM NEW 629377508 1 19 SH   SOLE   19 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 19 SH   SOLE   19 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH   SOLE   23 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 29 SH   SOLE   29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 30 SH   SOLE   30 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 33 SH   SOLE   33 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9 36 SH   SOLE   36 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 39 SH   SOLE   39 0 0
ALPHABET INC CAP STK CL C 02079K107 70 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 70 40 SH   SOLE   40 0 0
NORFOLK SOUTHN CORP COM 655844108 11 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 46 SH   SOLE   46 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP COM 59001A102 5 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 73 SH   SOLE   73 0 0
CATERPILLAR INC COM 149123101 15 80 SH   SOLE   80 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 85 SH   SOLE   85 0 0
DOW INC COM 260557103 5 97 SH   SOLE   97 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 97 SH   SOLE   97 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 35 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 75 106 SH   SOLE   106 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 110 SH   SOLE   110 0 0
DISCOVER FINL SVCS COM 254709108 11 118 SH   SOLE   118 0 0
AIR PRODS & CHEMS INC COM 009158106 34 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 126 SH   SOLE   126 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 135 SH   SOLE   135 0 0
ISHARES TR TIPS BD ETF 464287176 18 140 SH   SOLE   140 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5 148 SH   SOLE   148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 150 SH   SOLE   150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   SOLE   150 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 164 SH   SOLE   164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 172 SH   SOLE   172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 186 SH   SOLE   186 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 200 SH   SOLE   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 86 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 22 201 SH   SOLE   201 0 0
PROLOGIS INC. COM 74340W103 20 201 SH   SOLE   201 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 218 SH   SOLE   218 0 0
SOUTH ST CORP COM 840441109 16 221 SH   SOLE   221 0 0
TRUIST FINL CORP COM 89832Q109 11 225 SH   SOLE   225 0 0
MEDTRONIC PLC SHS G5960L103 26 225 SH   SOLE   225 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 19 244 SH   SOLE   244 0 0
FS KKR CAP CORP COM 302635206 4 250 SH   SOLE   250 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 15 250 SH   SOLE   250 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 28 250 SH   SOLE   250 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 250 SH   SOLE   250 0 0
ISHARES TR U.S. PHARMA ETF 464288836 47 260 SH   SOLE   260 0 0
NABORS INDUSTRIES LTD SHS G6359F137 15 260 SH   SOLE   260 0 0
INSPERITY INC COM 45778Q107 22 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 270 SH   SOLE   270 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 19 274 SH   SOLE   274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 275 SH   SOLE   275 0 0
ISHARES TR U.S. MED DVC ETF 464288810 91 277 SH   SOLE   277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 280 SH   SOLE   280 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 294 SH   SOLE   294 0 0
CVR PARTNERS LP COM 126633205 5 300 SH   SOLE   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH   SOLE   300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26 300 SH   SOLE   300 0 0
LAWSON PRODS INC COM 520776105 15 300 SH   SOLE   300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 67 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104 7 323 SH   SOLE   323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 329 SH   SOLE   329 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 18 339 SH   SOLE   339 0 0
SOUTHWEST AIRLS CO COM 844741108 16 350 SH   SOLE   350 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 20 380 SH   SOLE   380 0 0
ISHARES TR NATIONAL MUN ETF 464288414 46 390 SH   SOLE   390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 396 SH   SOLE   396 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 17 400 SH   SOLE   400 0 0
PREFORMED LINE PRODS CO COM 740444104 27 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 21 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 432 SH   SOLE   432 0 0
MOMO INC ADR 60879B107 6 435 SH   SOLE   435 0 0
ALTRIA GROUP INC COM 02209S103 18 439 SH   SOLE   439 0 0
UNION PAC CORP COM 907818108 92 440 SH   SOLE   440 0 0
COSTCO WHSL CORP NEW COM 22160K105 168 445 SH   SOLE   445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97 475 SH   SOLE   475 0 0
NIKE INC CL B 654106103 67 477 SH   SOLE   477 0 0
SPDR SER TR S&P DIVID ETF 78464A763 51 485 SH   SOLE   485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 499 SH   SOLE   499 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 500 SH   SOLE   500 0 0
OLYMPIC STEEL INC COM 68162K106 7 500 SH   SOLE   500 0 0
PICO HLDGS INC COM NEW 693366205 5 500 SH   SOLE   500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 500 SH   SOLE   500 0 0
PRECISION DRILLING CORP COM NEW 74022D407 8 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 39 500 SH   SOLE   500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 11 500 SH   SOLE   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 500 SH   SOLE   500 0 0
ENTERGY CORP NEW COM 29364G103 51 510 SH   SOLE   510 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 520 SH   SOLE   520 0 0
YUM BRANDS INC COM 988498101 56 520 SH   SOLE   520 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31 532 SH   SOLE   532 0 0
PROSPERITY BANCSHARES INC COM 743606105 39 565 SH   SOLE   565 0 0
CIGNA CORP NEW COM 125523100 119 570 SH   SOLE   570 0 0
PIONEER NAT RES CO COM 723787107 66 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721 51 600 SH   SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 10 600 SH   SOLE   600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212 605 SH   SOLE   605 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 608 SH   SOLE   608 0 0
YUM CHINA HLDGS INC COM 98850P109 35 620 SH   SOLE   620 0 0
ABBOTT LABS COM 002824100 77 700 SH   SOLE   700 0 0
CITIGROUP INC COM NEW 172967424 43 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 93 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107 43 700 SH   SOLE   700 0 0
UNITED FIRE GROUP INC COM 910340108 18 700 SH   SOLE   700 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 8 757 SH   SOLE   757 0 0
ARGAN INC COM 04010E109 36 800 SH   SOLE   800 0 0
CALLON PETE CO DEL COM 13123X508 11 800 SH   SOLE   800 0 0
HESS CORP COM 42809H107 42 800 SH   SOLE   800 0 0
MAIN STR CAP CORP COM 56035L104 26 800 SH   SOLE   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300 840 SH   SOLE   840 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 860 SH   SOLE   860 0 0
GILEAD SCIENCES INC COM 375558103 52 900 SH   SOLE   900 0 0
METLIFE INC COM 59156R108 42 900 SH   SOLE   900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 900 SH   SOLE   900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 119 930 SH   SOLE   930 0 0
MORGAN STANLEY COM NEW 617446448 65 948 SH   SOLE   948 0 0
BARINGS BDC INC COM 06759L103 9 979 SH   SOLE   979 0 0
APOLLO INVT CORP COM NEW 03761U502 11 1,000 SH   SOLE   1,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 27 1,000 SH   SOLE   1,000 0 0
CHATHAM LODGING TR COM 16208T102 11 1,000 SH   SOLE   1,000 0 0
ESSA BANCORP INC COM 29667D104 15 1,000 SH   SOLE   1,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12 1,000 SH   SOLE   1,000 0 0
HOMESTREET INC COM 43785V102 34 1,000 SH   SOLE   1,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 1,000 SH   SOLE   1,000 0 0
TIDEWATER INC NEW COM 88642R109 9 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 55 1,000 SH   SOLE   1,000 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 5 1,000 SH   SOLE   1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 12 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 16 1,000 SH   SOLE   1,000 0 0
ISHARES TR SHORT TREAS BD 464288679 118 1,070 SH   SOLE   1,070 0 0
BK OF AMERICA CORP COM 060505104 33 1,090 SH   SOLE   1,090 0 0
ARES CAPITAL CORP COM 04010L103 19 1,110 SH   SOLE   1,110 0 0
GENERAL MTRS CO COM 37045V100 46 1,112 SH   SOLE   1,112 0 0
UNUM GROUP COM 91529Y106 26 1,122 SH   SOLE   1,122 0 0
CAMDEN PPTY TR SH BEN INT 133131102 115 1,150 SH   SOLE   1,150 0 0
PUBLIC STORAGE COM 74460D109 272 1,180 SH   SOLE   1,180 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,220 SH   SOLE   1,220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377 1,232 SH   SOLE   1,232 0 0
UNITED AIRLS HLDGS INC COM 910047109 55 1,270 SH   SOLE   1,270 0 0
CNO FINL GROUP INC COM 12621E103 29 1,300 SH   SOLE   1,300 0 0
COWEN INC CL A NEW 223622606 34 1,300 SH   SOLE   1,300 0 0
SCHNITZER STEEL INDS INC CL A 806882106 41 1,300 SH   SOLE   1,300 0 0
APPLIED MATLS INC COM 038222105 112 1,301 SH   SOLE   1,301 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 32 1,400 SH   SOLE   1,400 0 0
UNITED STATES STL CORP NEW COM 912909108 23 1,400 SH   SOLE   1,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 125 1,450 SH   SOLE   1,450 0 0
KELLY SVCS INC CL A 488152208 31 1,500 SH   SOLE   1,500 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 1,500 SH   SOLE   1,500 0 0
NORTHWEST PIPE CO COM 667746101 42 1,500 SH   SOLE   1,500 0 0
SHORE BANCSHARES INC COM 825107105 22 1,500 SH   SOLE   1,500 0 0
SOLAR CAP LTD COM 83413U100 26 1,500 SH   SOLE   1,500 0 0
VISA INC COM CL A 92826C839 340 1,555 SH   SOLE   1,555 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145 1,581 SH   SOLE   1,581 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 1,620 SH   SOLE   1,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,632 SH   SOLE   1,632 0 0
WELLS FARGO CO NEW COM 949746101 51 1,703 SH   SOLE   1,703 0 0
VALERO ENERGY CORP COM 91913Y100 97 1,720 SH   SOLE   1,720 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 91 1,730 SH   SOLE   1,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,738 SH   SOLE   1,738 0 0
PROCTER AND GAMBLE CO COM 742718109 260 1,866 SH   SOLE   1,866 0 0
WIDEPOINT CORP COMMON 967590209 19 1,891 SH   SOLE   1,891 0 0
ANTERO RESOURCES CORP COM 03674X106 11 2,000 SH   SOLE   2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 2,000 SH   SOLE   2,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 18 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,000 SH   SOLE   2,000 0 0
KIMBALL INTL INC CL B 494274103 24 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 150 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,000 SH   SOLE   2,000 0 0
RF INDS LTD COM PAR $0.01 749552105 10 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 328 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC COM 29250N105 71 2,222 SH   SOLE   2,222 0 0
CISCO SYS INC COM 17275R102 103 2,308 SH   SOLE   2,308 0 0
AMPHENOL CORP NEW CL A 032095101 303 2,320 SH   SOLE   2,320 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2,500 SH   SOLE   2,500 0 0
BRT APARTMENTS CORP COM 055645303 38 2,500 SH   SOLE   2,500 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 3 2,500 SH   SOLE   2,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 12 2,500 SH   SOLE   2,500 0 0
SERVICE CORP INTL COM 817565104 123 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 167 2,500 SH   SOLE   2,500 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 20 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 141 2,510 SH   SOLE   2,510 0 0
REALTY INCOME CORP COM 756109104 160 2,580 SH   SOLE   2,580 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 44 2,800 SH   SOLE   2,800 0 0
INTEL CORP COM 458140100 142 2,845 SH   SOLE   2,845 0 0
AXT INC COM 00246W103 29 3,000 SH   SOLE   3,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 44 3,000 SH   SOLE   3,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 17 3,000 SH   SOLE   3,000 0 0
PROSPECT CAP CORP COM 74348T102 16 3,000 SH   SOLE   3,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 98 3,000 SH   SOLE   3,000 0 0
COSTAMARE INC SHS Y1771G102 25 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 258 3,020 SH   SOLE   3,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 444 3,479 SH   SOLE   3,479 0 0
SCHWAB CHARLES CORP COM 808513105 199 3,750 SH   SOLE   3,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 149 3,800 SH   SOLE   3,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 642 3,815 SH   SOLE   3,815 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 17 4,000 SH   SOLE   4,000 0 0
COFFEE HLDG CO INC COM 192176105 15 4,000 SH   SOLE   4,000 0 0
CORNING INC COM 219350105 144 4,000 SH   SOLE   4,000 0 0
FRIEDMAN INDS INC COM 358435105 27 4,000 SH   SOLE   4,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 51 4,000 SH   SOLE   4,000 0 0
ITERIS INC NEW COM 46564T107 23 4,000 SH   SOLE   4,000 0 0
NL INDS INC COM NEW 629156407 19 4,000 SH   SOLE   4,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 60 4,000 SH   SOLE   4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 4,000 SH   SOLE   4,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 4,000 SH   SOLE   4,000 0 0
ENERGY RECOVERY INC COM 29270J100 59 4,300 SH   SOLE   4,300 0 0
PHOTRONICS INC COM 719405102 50 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 52 4,800 SH   SOLE   4,800 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 4,970 SH   SOLE   4,970 0 0
JMP GROUP LLC COM 46629U107 19 5,000 SH   SOLE   5,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 46 5,000 SH   SOLE   5,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 5,034 SH   SOLE   5,034 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 32 5,200 SH   SOLE   5,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 362 5,860 SH   SOLE   5,860 0 0
ORION GROUP HOLDINGS INC COM 68628V308 30 6,000 SH   SOLE   6,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 39 6,000 SH   SOLE   6,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15 7,000 SH   SOLE   7,000 0 0
U S GLOBAL INVS INC CL A 902952100 38 7,000 SH   SOLE   7,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 158 7,300 SH   SOLE   7,300 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 124 7,795 SH   SOLE   7,795 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 8,000 SH   SOLE   8,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165 8,446 SH   SOLE   8,446 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54 8,820 SH   SOLE   8,820 0 0
ORACLE CORP COM 68389X105 628 9,703 SH   SOLE   9,703 0 0
LOCKHEED MARTIN CORP COM 539830109 3,547 9,992 SH   SOLE   9,992 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 28 10,000 SH   SOLE   10,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 18 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,835 10,258 SH   SOLE   10,258 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,300 SH   SOLE   10,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 354 11,270 SH   SOLE   11,270 0 0
HOME DEPOT INC COM 437076102 3,132 11,790 SH   SOLE   11,790 0 0
AEHR TEST SYS COM 00760J108 30 12,000 SH   SOLE   12,000 0 0
VIATRIS INC COM 92556V106 226 12,086 SH   SOLE   12,086 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,444 12,885 SH   SOLE   12,885 0 0
EMERSON ELEC CO COM 291011104 1,172 14,586 SH   SOLE   14,586 0 0
MCDONALDS CORP COM 580135101 3,870 18,035 SH   SOLE   18,035 0 0
LOWES COS INC COM 548661107 3,146 19,601 SH   SOLE   19,601 0 0
CHARLES & COLVARD LTD COM 159765106 25 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 2,969 20,017 SH   SOLE   20,017 0 0
JOHNSON & JOHNSON COM 478160104 3,290 20,907 SH   SOLE   20,907 0 0
DISNEY WALT CO COM 254687106 3,970 21,911 SH   SOLE   21,911 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,465 22,870 SH   SOLE   22,870 0 0
JPMORGAN CHASE & CO COM 46625H100 3,241 25,503 SH   SOLE   25,503 0 0
T2 BIOSYSTEMS INC COM 89853L104 32 26,000 SH   SOLE   26,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,089 26,135 SH   SOLE   26,135 0 0
BOEING CO COM 097023105 5,661 26,445 SH   SOLE   26,445 0 0
MERCK & CO. INC COM 58933Y105 2,209 27,005 SH   SOLE   27,005 0 0
WALMART INC COM 931142103 4,009 27,808 SH   SOLE   27,808 0 0
EXXON MOBIL CORP COM 30231G102 1,284 31,139 SH   SOLE   31,139 0 0
MICROSOFT CORP COM 594918104 7,307 32,853 SH   SOLE   32,853 0 0
COCA COLA CO COM 191216100 1,918 34,967 SH   SOLE   34,967 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,941 35,324 SH   SOLE   35,324 0 0
SCHLUMBERGER LTD COM 806857108 813 37,229 SH   SOLE   37,229 0 0
CHEVRON CORP NEW COM 166764100 3,168 37,516 SH   SOLE   37,516 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,941 41,121 SH   SOLE   41,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,334 42,500 SH   SOLE   42,500 0 0
ABBVIE INC COM 00287Y109 4,736 44,198 SH   SOLE   44,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,629 47,650 SH   SOLE   47,650 0 0
APPLE INC COM 037833100 9,459 71,284 SH   SOLE   71,284 0 0
AT&T INC COM 00206R102 2,151 74,780 SH   SOLE   74,780 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,383 97,355 SH   SOLE   97,355 0 0
PFIZER INC COM 717081103 3,662 99,491 SH   SOLE   99,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,620 SH   SOLE   1,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3,184 SH   SOLE   3,184 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130 1,839 SH   SOLE   1,839 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 85 SH   SOLE   85 0 0
VERASTEM INC COM 92337C104 11 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,050 SH   SOLE   1,050 0 0
VISA INC COM CL A 92826C839 250 1,550 SH   SOLE   1,550 0 0
WALMART INC COM 931142103 3,391 29,845 SH   SOLE   29,845 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 115 8,001 SH   SOLE   8,001 0 0
WELLS FARGO CO NEW COM 949746101 2,240 78,065 SH   SOLE   78,065 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 104 7,795 SH   SOLE   7,795 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 9 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP. COM 958102105 55 1,326 SH   SOLE   1,326 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,000 SH   SOLE   5,000 0 0
WIDEPOINT CORP COM 967590100 7 20,000 SH   SOLE   20,000 0 0
XCEL ENERGY INC COM 98389B100 168 2,787 SH   SOLE   2,787 0 0
YUM BRANDS INC COM 988498101 42 620 SH   SOLE   620 0 0
YUM CHINA HLDGS INC COM 98850P109 26 620 SH   SOLE   620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP COM 958102105 63 1,326 SH   SOLE   1,326 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 9 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 5,000 SH   SOLE   5,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 6 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 21 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 166 2,787 SH   SOLE   2,787 0 0
YUM BRANDS INC COM 988498101 69 620 SH   SOLE   620 0 0
YUM CHINA HLDGS INC COM 98850P109 29 620 SH   SOLE   620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 2,000 SH   SOLE   2,000 0 0
ALLERGAN PLC SHS G0177J108 46 276 SH   SOLE   276 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 22 225 SH   SOLE   225 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 3,040 SH   SOLE   3,040 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 11 800 SH   SOLE   800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,200 SH   SOLE   1,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 700 SH   SOLE   700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 26 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 350 SH   SOLE   350 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 428 SH   SOLE   428 0 0
COSTAMARE INC SHS Y1771G102 10 2,000 SH   SOLE   2,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 2,500 SH   SOLE   2,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 4 294 SH   SOLE   294 0 0
DORIAN LPG LTD SHS USD Y2106R110 27 3,000 SH   SOLE   3,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1,000 SH   SOLE   1,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 1,200 SH   SOLE   1,200 0 0