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
ATLASSIAN CORP PLC CL A G06242104 718 1,835 SH   SOLE   0 0 1,835
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 273 6,598 SH   SOLE   0 0 6,598
JOHNSON CTLS INTL PLC SHS G51502105 2,329 34,204 SH   SOLE   0 0 34,204
LINDE PLC SHS G5494J103 290 988 SH   SOLE 2 144 0 844
MEIRAGTX HLDGS PLC COM G59665102 1,245 94,459 SH   SOLE   0 0 94,459
UBS GROUP AG SHS H42097107 196 12,300 SH   SOLE   0 0 12,300
ARRIVAL GROUP SHS L0423Q108 145 11,003 SH   SOLE   0 0 11,003
STELLANTIS N.V SHS N82405106 383 20,063 SH   SOLE   0 0 20,063
EUROSEAS LTD SHS Y23592135 269 7,990 SH   SOLE   0 0 7,990
AGNC INVT CORP COM 00123Q104 956 60,613 SH   SOLE   0 0 60,613
ALPS ETF TR ALERIAN MLP 00162Q452 496 14,883 SH   SOLE   0 0 14,883
AT&T INC COM 00206R102 2,140 79,240 SH   SOLE 2 227 0 79,013
ARK ETF TR INNOVATION ETF 00214Q104 19,330 174,881 SH   SOLE   0 0 174,881
ARK ETF TR GENOMIC REV ETF 00214Q302 13,857 185,453 SH   SOLE   0 0 185,453
ARK ETF TR FINTECH INNOVA 00214Q708 1,039 21,040 SH   SOLE   0 0 21,040
ABBOTT LABS COM 002824100 818 6,923 SH   SOLE 1 31 0 6,892
ABBVIE INC COM 00287Y109 1,134 10,513 SH   SOLE   0 0 10,513
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 56 13,469 SH   SOLE   0 0 13,469
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,233 73,182 SH   SOLE   0 0 73,182
ABRDN ETFS BBRG ALL COMD K1 003261104 500 17,821 SH   SOLE   0 0 17,821
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 487 5,630 SH   SOLE   0 0 5,630
ADAPTHEALTH CORP COMMON STOCK 00653Q102 425 18,262 SH   SOLE   0 0 18,262
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 422 SH   SOLE 1,4 13 0 409
ADVANCED MICRO DEVICES INC COM 007903107 282 2,744 SH   SOLE   0 0 2,744
ALIGN TECHNOLOGY INC COM 016255101 739 1,110 SH   SOLE   0 0 1,110
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 258 5,207 SH   SOLE   0 0 5,207
ALLY FINL INC COM 02005N100 596 11,689 SH   SOLE 4 84 0 11,605
ALPHABET INC CAP STK CL C 02079K107 2,477 929 SH   SOLE 2 19 0 910
ALPHABET INC CAP STK CL A 02079K305 2,684 1,003 SH   SOLE 1,2,4 24 0 979
ALTRIA GROUP INC COM 02209S103 237 5,217 SH   SOLE   0 0 5,217
AMAZON COM INC COM 023135106 2,074 632 SH   SOLE 1,2 52 0 580
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 455 8,684 SH   SOLE   0 0 8,684
AMERICAN FIN TR INC COM CLASS A 02607T109 148 18,107 SH   SOLE   0 0 18,107
ANNALY CAPITAL MANAGEMENT IN COM 035710409 259 30,785 SH   SOLE   0 0 30,785
APOLLO COML REAL EST FIN INC COM 03762U105 409 27,565 SH   SOLE   0 0 27,565
APPLE INC COM 037833100 19,286 136,293 SH   SOLE 1,2,4 1,368 0 134,925
APPLIED MATLS INC COM 038222105 853 6,622 SH   SOLE 4 54 0 6,568
ARES CAPITAL CORP COM 04010L103 724 35,609 SH   SOLE   0 0 35,609
ARRAY TECHNOLOGIES INC COM SHS 04271T100 575 31,068 SH   SOLE   0 0 31,068
ATHERSYS INC NEW COM 04744L106 31 23,000 SH   SOLE   0 0 23,000
BANCO SANTANDER S.A. ADR 05964H105 62 17,160 SH   SOLE   0 0 17,160
BK OF AMERICA CORP COM 060505104 2,962 69,771 SH   SOLE 1 89 0 69,682
BARINGS BDC INC COM 06759L103 278 25,265 SH   SOLE   0 0 25,265
BATH & BODY WORKS INC COM 070830104 205 3,259 SH   SOLE 2 71 0 3,188
BELDEN INC COM 077454106 761 13,055 SH   SOLE   0 0 13,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 855 SH   SOLE   0 0 855
BLACKROCK INC COM 09247X101 385 459 SH   SOLE 2 53 0 406
BLACKROCK ENHANCED GLOBAL DI COM 092501105 165 14,092 SH   SOLE   0 0 14,092
BLACKROCK ENHANCED EQUITY DI COM 09251A104 177 18,020 SH   SOLE   0 0 18,020
BLACKROCK CAP INVT CORP COM 092533108 348 90,287 SH   SOLE   0 0 90,287
BLACKROCK ENHANCD CAP & INM COM 09256A109 478 23,657 SH   SOLE   0 0 23,657
BLACKSTONE MTG TR INC COM CL A 09257W100 277 9,120 SH   SOLE   0 0 9,120
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 707 13,550 SH   SOLE   0 0 13,550
BLACKSTONE INC COM 09260D107 1,475 12,679 SH   SOLE   0 0 12,679
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 794 20,577 SH   SOLE   0 0 20,577
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 327 25,637 SH   SOLE   0 0 25,637
BOEING CO COM 097023105 3,441 15,644 SH   SOLE   0 0 15,644
CBRE CLARION GLOBAL REAL EST COM 12504G100 679 81,196 SH   SOLE   0 0 81,196
CVS HEALTH CORP COM 126650100 1,846 21,758 SH   SOLE 2 436 0 21,322
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 330 22,011 SH   SOLE   0 0 22,011
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 307 17,307 SH   SOLE   0 0 17,307
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 270 4,482 SH   SOLE   0 0 4,482
CANOPY GROWTH CORP COM 138035100 156 11,225 SH   SOLE   0 0 11,225
CAPITAL ONE FINL CORP COM 14040H105 1,128 6,966 SH   SOLE   0 0 6,966
CARNIVAL CORP UNIT 99/99/9999 143658300 255 10,177 SH   SOLE   0 0 10,177
CATERPILLAR INC COM 149123101 1,614 8,409 SH   SOLE 1 15 0 8,394
CELSIUS HLDGS INC COM NEW 15118V207 284 3,153 SH   SOLE   0 0 3,153
CHARLES RIV LABS INTL INC COM 159864107 292 708 SH   SOLE 1,4 245 0 463
CHEVRON CORP NEW COM 166764100 1,545 15,234 SH   SOLE   0 0 15,234
CHEWY INC CL A 16679L109 323 4,738 SH   SOLE   0 0 4,738
CHIPOTLE MEXICAN GRILL INC COM 169656105 407 224 SH   SOLE 2 29 0 195
CINTAS CORP COM 172908105 362 950 SH   SOLE 1 150 0 800
CITIGROUP INC COM NEW 172967424 781 11,125 SH   SOLE   0 0 11,125
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,407 103,328 SH   SOLE   0 0 103,328
COMCAST CORP NEW CL A 20030N101 717 12,818 SH   SOLE 2,4 435 0 12,383
CONOCOPHILLIPS COM 20825C104 1,562 23,053 SH   SOLE   0 0 23,053
CORNERSTONE ONDEMAND INC COM 21925Y103 253 4,421 SH   SOLE   0 0 4,421
COSTCO WHSL CORP NEW COM 22160K105 399 887 SH   SOLE 1,2 114 0 773
CROCS INC COM 227046109 472 3,292 SH   SOLE   0 0 3,292
CUMMINS INC COM 231021106 201 897 SH   SOLE 2 58 0 839
DEERE & CO COM 244199105 244 729 SH   SOLE   0 0 729
DEXCOM INC COM 252131107 743 1,359 SH   SOLE   0 0 1,359
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1,327 13,556 SH   SOLE   0 0 13,556
DISNEY WALT CO COM 254687106 832 4,916 SH   SOLE   0 0 4,916
DOCUSIGN INC COM 256163106 971 3,772 SH   SOLE   0 0 3,772
DUKE ENERGY CORP NEW COM NEW 26441C204 501 5,132 SH   SOLE   0 0 5,132
EASTMAN CHEM CO COM 277432100 293 2,911 SH   SOLE   0 0 2,911
EATON VANCE ENHANCED EQUITY COM 278277108 3,393 146,135 SH   SOLE   0 0 146,135
EATON VANCE TAX-MANAGED DIVE COM 27828N102 279 20,031 SH   SOLE   0 0 20,031
EATON VANCE TAX-MANAGED GLOB COM 27829C105 296 27,403 SH   SOLE   0 0 27,403
EATON VANCE TAX-MANAGED GLOB COM 27829F108 224 22,424 SH   SOLE   0 0 22,424
ECHO GLOBAL LOGISTICS INC COM 27875T101 599 12,560 SH   SOLE   0 0 12,560
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 457 47,733 SH   SOLE   0 0 47,733
ENTERPRISE PRODS PARTNERS L COM 293792107 537 24,821 SH   SOLE   0 0 24,821
ETSY INC COM 29786A106 286 1,376 SH   SOLE 1 273 0 1,103
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 488 6,352 SH   SOLE   0 0 6,352
EXXON MOBIL CORP COM 30231G102 361 6,134 SH   SOLE   0 0 6,134
FS KKR CAP CORP COM 302635206 689 31,203 SH   SOLE   0 0 31,203
FACEBOOK INC CL A 30303M102 3,780 11,136 SH   SOLE 1,4 25 0 11,111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 665 2,817 SH   SOLE   0 0 2,817
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 805 47,795 SH   SOLE   0 0 47,795
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 451 13,264 SH   SOLE   0 0 13,264
FIRST TR VALUE LINE DIVID IN SHS 33734H106 301 7,672 SH   SOLE   0 0 7,672
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 656 11,097 SH   SOLE   0 0 11,097
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 638 11,120 SH   SOLE   0 0 11,120
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 603 12,704 SH   SOLE   0 0 12,704
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 653 15,923 SH   SOLE   0 0 15,923
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 615 19,949 SH   SOLE   0 0 19,949
FLEXSHARES TR GLB QLT R/E IDX 33939L787 260 3,935 SH   SOLE   0 0 3,935
FLEXSHARES TR STOXX GLOBR INF 33939L795 284 5,094 SH   SOLE   0 0 5,094
FLEXSHARES TR READY ACC VARI 33939L886 1,794 23,558 SH   SOLE   0 0 23,558
FORD MTR CO DEL COM 345370860 1,520 107,336 SH   SOLE   0 0 107,336
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 320 12,118 SH   SOLE   0 0 12,118
GABELLI MULTIMEDIA TR INC COM 36239Q109 203 22,230 SH   SOLE   0 0 22,230
GABELLI CONV & INC SECS FD I COM 36240B109 263 43,275 SH   SOLE   0 0 43,275
GABELLI DIVID & INCOME TR COM 36242H104 257 9,963 SH   SOLE   0 0 9,963
GENERAC HLDGS INC COM 368736104 510 1,248 SH   SOLE 1,4 151 0 1,097
GENERAL ELECTRIC CO COM NEW 369604301 275 2,670 SH   SOLE   0 0 2,670
GENUINE PARTS CO COM 372460105 229 1,888 SH   SOLE   0 0 1,888
GLADSTONE CAPITAL CORP COM 376535100 251 22,234 SH   SOLE   0 0 22,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,014 45,980 SH   SOLE   0 0 45,980
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 262 3,197 SH   SOLE   0 0 3,197
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 273 11,460 SH   SOLE   0 0 11,460
GOLDMAN SACHS GROUP INC COM 38141G104 1,203 3,184 SH   SOLE   0 0 3,184
GROUP 1 AUTOMOTIVE INC COM 398905109 312 1,662 SH   SOLE   0 0 1,662
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 284 14,816 SH   SOLE   0 0 14,816
HP INC COM 40434L105 273 9,982 SH   SOLE   0 0 9,982
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 515 23,794 SH   SOLE   0 0 23,794
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 517 12,612 SH   SOLE   0 0 12,612
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 16,249 SH   SOLE   0 0 16,249
HOME DEPOT INC COM 437076102 244 745 SH   SOLE 1 13 0 732
HONEYWELL INTL INC COM 438516106 619 2,917 SH   SOLE   0 0 2,917
IDEXX LABS INC COM 45168D104 274 441 SH   SOLE   0 0 441
INDEXIQ ETF TR US RL EST SMCP 45409B628 727 28,468 SH   SOLE   0 0 28,468
INSPERITY INC COM 45778Q107 310 2,801 SH   SOLE   0 0 2,801
INTEL CORP COM 458140100 432 8,109 SH   SOLE   0 0 8,109
INTERNATIONAL BUSINESS MACHS COM 459200101 533 3,840 SH   SOLE   0 0 3,840
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 808 16,007 SH   SOLE   0 0 16,007
INVESCO QQQ TR UNIT SER 1 46090E103 2,442 6,822 SH   SOLE   0 0 6,822
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 311 14,761 SH   SOLE   0 0 14,761
INTUIT COM 461202103 768 1,424 SH   SOLE 1 10 0 1,414
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 547 5,884 SH   SOLE   0 0 5,884
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 794 8,806 SH   SOLE   0 0 8,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 531 3,545 SH   SOLE   0 0 3,545
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 463 8,807 SH   SOLE   0 0 8,807
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 464 30,889 SH   SOLE   0 0 30,889
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 310 15,248 SH   SOLE   0 0 15,248
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 458 23,493 SH   SOLE   0 0 23,493
ISHARES SILVER TR ISHARES 46428Q109 666 32,447 SH   SOLE   0 0 32,447
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 547 32,454 SH   SOLE   0 0 32,454
ISHARES GOLD TR ISHARES NEW 464285204 214 6,399 SH   SOLE   0 0 6,399
ISHARES TR TIPS BD ETF 464287176 839 6,570 SH   SOLE   0 0 6,570
ISHARES TR CORE S&P500 ETF 464287200 1,032 2,395 SH   SOLE   0 0 2,395
ISHARES TR CORE US AGGBD ET 464287226 988 8,602 SH   SOLE   0 0 8,602
ISHARES TR IBOXX INV CP ETF 464287242 570 4,283 SH   SOLE   0 0 4,283
ISHARES TR S&P 500 GRWT ETF 464287309 281 3,796 SH   SOLE   0 0 3,796
ISHARES TR 1 3 YR TREAS BD 464287457 3,363 39,031 SH   SOLE   0 0 39,031
ISHARES TR EXPANDED TECH 464287515 620 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUS 1000 VAL ETF 464287598 381 2,432 SH   SOLE   0 0 2,432
ISHARES TR RUSSELL 2000 ETF 464287655 381 1,743 SH   SOLE   0 0 1,743
ISHARES TR U.S. ENERGY ETF 464287796 271 9,604 SH   SOLE   0 0 9,604
ISHARES TR CORE S&P SCP ETF 464287804 496 4,543 SH   SOLE   0 0 4,543
ISHARES TR DOW JONES US ETF 464287846 636 5,898 SH   SOLE   0 0 5,898
ISHARES TR GL CLEAN ENE ETF 464288224 2,051 94,732 SH   SOLE   0 0 94,732
ISHARES TR JPMORGAN USD EMG 464288281 679 6,174 SH   SOLE   0 0 6,174
ISHARES TR IBOXX HI YD ETF 464288513 460 5,262 SH   SOLE   0 0 5,262
ISHARES TR MSCI KLD400 SOC 464288570 1,000 12,021 SH   SOLE   0 0 12,021
ISHARES TR MBS ETF 464288588 639 5,908 SH   SOLE   0 0 5,908
ISHARES TR US TREAS BD ETF 46429B267 391 14,756 SH   SOLE   0 0 14,756
ISHARES TR EXPONENTIAL TECH 46434V381 235 3,743 SH   SOLE   0 0 3,743
ISHARES TR CORE DIV GRWTH 46434V621 811 16,140 SH   SOLE   0 0 16,140
ISHARES TR GLOBAL REIT ETF 46434V647 340 12,402 SH   SOLE 7 1,346 0 11,056
ISHARES TR MSCI UK ETF NEW 46435G334 227 7,032 SH   SOLE   0 0 7,032
ISHARES TR MSCI INTL VLU FT 46435G409 272 10,578 SH   SOLE   0 0 10,578
ISHARES TR US DIVID BYBCK 46435U861 338 8,637 SH   SOLE   0 0 8,637
ISUN INC COM 465246106 962 115,848 SH   SOLE   0 0 115,848
JPMORGAN CHASE & CO COM 46625H100 3,654 22,323 SH   SOLE 4 26 0 22,297
JOHNSON & JOHNSON COM 478160104 2,644 16,373 SH   SOLE 2 102 0 16,271
KKR INCOME OPPORTUNITIES FD COM 48249T106 450 27,477 SH   SOLE   0 0 27,477
KADMON HLDGS INC COM 48283N106 182 20,885 SH   SOLE   0 0 20,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 1,735 SH   SOLE 1 349 0 1,386
KINDER MORGAN INC DEL COM 49456B101 728 43,501 SH   SOLE   0 0 43,501
KRANESHARES TR CSI CHI INTERNET 500767306 390 8,239 SH   SOLE   0 0 8,239
KROGER CO COM 501044101 392 9,702 SH   SOLE   0 0 9,702
LAM RESEARCH CORP COM 512807108 289 507 SH   SOLE 4 11 0 496
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,087 357,678 SH   SOLE   0 0 357,678
LIMELIGHT NETWORKS INC COM 53261M104 75 31,438 SH   SOLE   0 0 31,438
LOCKHEED MARTIN CORP COM 539830109 302 876 SH   SOLE   0 0 876
MFA FINL INC COM 55272X102 46 10,141 SH   SOLE   0 0 10,141
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 160 24,438 SH   SOLE   0 0 24,438
MYR GROUP INC DEL COM 55405W104 513 5,157 SH   SOLE 4 21 0 5,136
MACYS INC COM 55616P104 417 18,461 SH   SOLE   0 0 18,461
MARVELL TECHNOLOGY INC COM 573874104 211 3,500 SH   SOLE   0 0 3,500
MATADOR RES CO COM 576485205 560 14,722 SH   SOLE   0 0 14,722
MATSON INC COM 57686G105 251 3,110 SH   SOLE   0 0 3,110
MCDONALDS CORP COM 580135101 463 1,919 SH   SOLE   0 0 1,919
MEDICAL PPTYS TRUST INC COM 58463J304 2,496 124,346 SH   SOLE   0 0 124,346
MERCK & CO INC COM 58933Y105 2,005 26,692 SH   SOLE   0 0 26,692
MICROSOFT CORP COM 594918104 3,261 11,565 SH   SOLE 1,4 45 0 11,520
MICRON TECHNOLOGY INC COM 595112103 621 8,746 SH   SOLE   0 0 8,746
MODERNA INC COM 60770K107 1,325 3,444 SH   SOLE   0 0 3,444
MONOLITHIC PWR SYS INC COM 609839105 209 431 SH   SOLE 1 116 0 315
MORGAN STANLEY COM NEW 617446448 1,068 10,979 SH   SOLE   0 0 10,979
NETFLIX INC COM 64110L106 258 422 SH   SOLE   0 0 422
NEWMONT CORP COM 651639106 222 4,086 SH   SOLE   0 0 4,086
NEXTERA ENERGY INC COM 65339F101 311 3,955 SH   SOLE   0 0 3,955
NIKE INC CL B 654106103 322 2,216 SH   SOLE 2 424 0 1,792
NORTHERN TECHNOLOGIES INTL C COM 665809109 352 23,155 SH   SOLE   0 0 23,155
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 345 24,275 SH   SOLE   0 0 24,275
NUVEEN AMT FREE QLTY MUN INC COM 670657105 503 33,104 SH   SOLE   0 0 33,104
NVIDIA CORPORATION COM 67066G104 1,736 8,378 SH   SOLE   0 0 8,378
OFS CREDIT COMPANY INC COM 67111Q107 1,455 106,879 SH   SOLE   0 0 106,879
ORACLE CORP COM 68389X105 1,364 15,654 SH   SOLE 2 328 0 15,326
PALANTIR TECHNOLOGIES INC CL A 69608A108 713 29,671 SH   SOLE   0 0 29,671
PAYCOM SOFTWARE INC COM 70432V102 257 519 SH   SOLE 1 172 0 347
PAYPAL HLDGS INC COM 70450Y103 1,572 6,044 SH   SOLE 1,2 89 0 5,955
PEPSICO INC COM 713448108 226 1,503 SH   SOLE 2 146 0 1,357
PFIZER INC COM 717081103 642 14,937 SH   SOLE 2 633 0 14,304
PHILIP MORRIS INTL INC COM 718172109 912 9,621 SH   SOLE 2 197 0 9,424
PIMCO MUN INCOME FD II COM 72200W106 616 41,803 SH   SOLE   0 0 41,803
PIMCO STRATEGIC INCOME FD COM 72200X104 374 52,995 SH   SOLE   0 0 52,995
PIMCO INCOME STRATEGY FD II COM 72201J104 223 21,963 SH   SOLE   0 0 21,963
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 324 15,343 SH   SOLE   0 0 15,343
POOL CORP COM 73278L105 257 593 SH   SOLE 1 212 0 381
PREFERRED APT CMNTYS INC COM 74039L103 1,720 140,639 SH   SOLE   0 0 140,639
PROSHARES TR SHORT S&P 500 NE 74347B425 427 28,012 SH   SOLE   0 0 28,012
PROSHARES TR PSHS ULT S&P 500 74347R107 780 6,510 SH   SOLE   0 0 6,510
QUALCOMM INC COM 747525103 426 3,301 SH   SOLE   0 0 3,301
QUIDEL CORP COM 74838J101 434 3,072 SH   SOLE   0 0 3,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 358 4,167 SH   SOLE 2 119 0 4,048
REGENERON PHARMACEUTICALS COM 75886F107 745 1,232 SH   SOLE   0 0 1,232
REGIONS FINANCIAL CORP NEW COM 7591EP100 484 22,691 SH   SOLE   0 0 22,691
RESMED INC COM 761152107 206 782 SH   SOLE 1 225 0 557
ROCKWELL AUTOMATION INC COM 773903109 361 1,227 SH   SOLE   0 0 1,227
ROKU INC COM CL A 77543R102 781 2,492 SH   SOLE   0 0 2,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,050 2,545 SH   SOLE 9 19 0 2,526
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 441 11,625 SH   SOLE   0 0 11,625
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,720 43,586 SH   SOLE   0 0 43,586
SPDR SER TR PRTFLO S&P500 GW 78464A409 269 4,200 SH   SOLE   0 0 4,200
SPDR SER TR S&P DIVID ETF 78464A763 544 4,628 SH   SOLE   0 0 4,628
SPDR SER TR BLOOMBERG SRT TR 78468R408 343 12,516 SH   SOLE   0 0 12,516
SALESFORCE COM INC COM 79466L302 1,156 4,264 SH   SOLE 2 255 0 4,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 6,328 SH   SOLE   0 0 6,328
SERVICENOW INC COM 81762P102 333 535 SH   SOLE   0 0 535
SHOPIFY INC CL A 82509L107 326 240 SH   SOLE   0 0 240
SIMON PPTY GROUP INC NEW COM 828806109 1,303 10,027 SH   SOLE   0 0 10,027
SIREN ETF TR DIVCN LDRS ETF 829658301 242 4,512 SH   SOLE   0 0 4,512
SOUTHERN CO COM 842587107 538 8,685 SH   SOLE   0 0 8,685
SPROUTS FMRS MKT INC COM 85208M102 526 22,687 SH   SOLE   0 0 22,687
SQUARE INC CL A 852234103 360 1,503 SH   SOLE   0 0 1,503
STAFFING 360 SOLUTIONS INC COM NEW 852387406 20 10,412 SH   SOLE   0 0 10,412
STARWOOD PPTY TR INC COM 85571B105 432 17,688 SH   SOLE   0 0 17,688
STMICROELECTRONICS N V NY REGISTRY 861012102 508 11,635 SH   SOLE   0 0 11,635
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 254 6,817 SH   SOLE   0 0 6,817
TRI POINTE HOMES INC COM 87265H109 381 18,136 SH   SOLE   0 0 18,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563 5,043 SH   SOLE   0 0 5,043
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 713 4,629 SH   SOLE 1 370 0 4,259
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,344 130,788 SH   SOLE   0 0 130,788
TEMPUR SEALY INTL INC COM 88023U101 342 7,364 SH   SOLE 4 41 0 7,323
TENET HEALTHCARE CORP COM NEW 88033G407 518 7,799 SH   SOLE   0 0 7,799
TESLA INC COM 88160R101 17,408 22,448 SH   SOLE   0 0 22,448
TRIMTABS ETF TR US FREE CASH FLW 89628W302 306 5,661 SH   SOLE   0 0 5,661
UNION PAC CORP COM 907818108 309 1,578 SH   SOLE   0 0 1,578
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 222 19,438 SH   SOLE   0 0 19,438
UNITEDHEALTH GROUP INC COM 91324P102 1,207 3,090 SH   SOLE 1,4 19 0 3,071
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 694 10,680 SH   SOLE   0 0 10,680
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,108 33,518 SH   SOLE   0 0 33,518
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,214 16,574 SH   SOLE   0 0 16,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,392 15,571 SH   SOLE   0 0 15,571
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 523 2,329 SH   SOLE   0 0 2,329
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 364 3,657 SH   SOLE   0 0 3,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 709 8,649 SH   SOLE   0 0 8,649
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 643 7,528 SH   SOLE 7 302 0 7,226
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234 4,097 SH   SOLE 7 309 0 3,788
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,187 2,958 SH   SOLE   0 0 2,958
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 523 5,141 SH   SOLE 7 1,140 0 4,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 526 8,561 SH   SOLE   0 0 8,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 873 16,375 SH   SOLE   0 0 16,375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 323 3,686 SH   SOLE   0 0 3,686
VEEVA SYS INC CL A COM 922475108 210 730 SH   SOLE   0 0 730
VENTAS INC COM 92276F100 1,008 18,265 SH   SOLE   0 0 18,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,316 5,872 SH   SOLE   0 0 5,872
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412 4,045 SH   SOLE   0 0 4,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,121 12,534 SH   SOLE   0 0 12,534
VANGUARD INDEX FDS GROWTH ETF 922908736 966 3,328 SH   SOLE   0 0 3,328
VEREIT INC COM 92339V308 519 11,468 SH   SOLE   0 0 11,468
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 19,911 SH   SOLE   0 0 19,911
VISA INC COM CL A 92826C839 293 1,317 SH   SOLE 1 19 0 1,298
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 312 52,313 SH   SOLE   0 0 52,313
WALMART INC COM 931142103 970 6,957 SH   SOLE   0 0 6,957
WELLS FARGO CO NEW COM 949746101 931 20,067 SH   SOLE   0 0 20,067
WEST PHARMACEUTICAL SVSC INC COM 955306105 396 933 SH   SOLE 1 99 0 834
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 785 13,619 SH   SOLE   0 0 13,619
XILINX INC COM 983919101 219 1,452 SH   SOLE   0 0 1,452
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224 434 SH   SOLE 1 159 0 275