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
AGCO CORP COM 001084102 13 107 SH   SOLE   0 0 107
AMC ENTMT HLDGS INC CL A COM 00165C104 15 405 SH   SOLE   0 0 405
AT&T INC COM 00206R102 108 3,981 SH   SOLE   0 0 3,981
ARK ETF TR INNOVATION ETF 00214Q104 24 214 SH   SOLE   0 0 214
ARK ETF TR GENOMIC REV ETF 00214Q302 1 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 51 432 SH   SOLE   0 0 432
AKERO THERAPEUTICS INC COM 00973Y108 2 103 SH   SOLE   0 0 103
ALBEMARLE CORP COM 012653101 10 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106 443 9,047 SH   SOLE   0 0 9,047
ALLETE INC COM NEW 018522300 51 856 SH   SOLE   0 0 856
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 815 14,557 SH   SOLE   0 0 14,557
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 75 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 274 6,027 SH   SOLE   0 0 6,027
AMAZON COM INC COM 023135106 69 21 SH   SOLE   0 0 21
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 255 SH   SOLE   0 0 255
AMERICAN ELEC PWR CO INC COM 025537101 132 1,627 SH   SOLE   0 0 1,627
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,053 SH   SOLE   0 0 2,053
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 11,683 SH   SOLE   0 0 11,683
ANTARES PHARMA INC COM 036642106 2 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 1,454 10,277 SH   SOLE   0 0 10,277
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,000 SH   SOLE   0 0 1,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 45 SH   SOLE   0 0 45
ARES CAPITAL CORP COM 04010L103 415 20,410 SH   SOLE   0 0 20,410
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 15,000 PRN   SOLE   0 0 15,000
AURORA CANNABIS INC COM 05156X884 3 494 SH   SOLE   0 0 494
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 14 283 SH   SOLE   0 0 283
BP PLC SPONSORED ADR 055622104 35 1,270 SH   SOLE   0 0 1,270
BNY MELLON STRATEGIC MUNS IN COM 05588W108 137 15,733 SH   SOLE   0 0 15,733
BK OF AMERICA CORP COM 060505104 226 5,332 SH   SOLE   0 0 5,332
BARRICK GOLD CORP COM 067901108 7 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 3,733 SH   SOLE   0 0 3,733
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 19 742 SH   SOLE   0 0 742
BLACKSTONE INC COM 09260D107 357 3,071 SH   SOLE   0 0 3,071
BOEING CO COM 097023105 22 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 18 416 SH   SOLE   0 0 416
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 833 SH   SOLE   0 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108 10 167 SH   SOLE   0 0 167
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 16 33 SH   SOLE   0 0 33
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100 6 110 SH   SOLE   0 0 110
CSX CORP COM 126408103 239 8,043 SH   SOLE   0 0 8,043
CVS HEALTH CORP COM 126650100 2 27 SH   SOLE   0 0 27
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 90 6,022 SH   SOLE   0 0 6,022
CANADIAN NATL RY CO COM 136375102 29 253 SH   SOLE   0 0 253
CANOPY GROWTH CORP COM 138035100 81 5,848 SH   SOLE   0 0 5,848
CAPITAL ONE FINL CORP COM 14040H105 14 86 SH   SOLE   0 0 86
CARNIVAL CORP UNIT 99/99/9999 143658300 11 422 SH   SOLE   0 0 422
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 91 474 SH   SOLE   0 0 474
CENTERPOINT ENERGY INC COM 15189T107 3 116 SH   SOLE   0 0 116
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 55 544 SH   SOLE   0 0 544
CHIMERA INVT CORP COM NEW 16934Q208 15 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 13 231 SH   SOLE   0 0 231
CITIGROUP INC COM NEW 172967424 34 481 SH   SOLE   0 0 481
CLEVELAND-CLIFFS INC NEW COM 185899101 334 16,857 SH   SOLE   0 0 16,857
CLOUDFLARE INC CL A COM 18915M107 356 3,159 SH   SOLE   0 0 3,159
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 88 1,677 SH   SOLE   0 0 1,677
COHEN & STEERS TOTAL RETURN COM 19247R103 128 7,893 SH   SOLE   0 0 7,893
COHEN & STEERS CLOSED-END OP COM 19248P106 17 1,260 SH   SOLE   0 0 1,260
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 1 12 SH   SOLE   0 0 12
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 3 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104 15 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 14 323 SH   SOLE   0 0 323
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 45 258 SH   SOLE   0 0 258
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 420 SH   SOLE   0 0 420
DNP SELECT INCOME FD INC COM 23325P104 68 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105 201 601 SH   SOLE   0 0 601
DELAWARE INVTS MINN MUN INCO COM 24610V103 49 3,442 SH   SOLE   0 0 3,442
DELTA AIR LINES INC DEL COM NEW 247361702 10 246 SH   SOLE   0 0 246
DENISON MINES CORP COM 248356107 2 1,025 SH   SOLE   0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   SOLE   0 0 15
DICKS SPORTING GOODS INC COM 253393102 331 2,762 SH   SOLE   0 0 2,762
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 405 4,138 SH   SOLE   0 0 4,138
DISNEY WALT CO COM 254687106 29 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108 22 182 SH   SOLE   0 0 182
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   0 0 5
DOW INC COM 260557103 53 916 SH   SOLE   0 0 916
DRAFTKINGS INC COM CL A 26142R104 1 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 76 774 SH   SOLE   0 0 774
DUPONT DE NEMOURS INC COM 26614N102 10 151 SH   SOLE   0 0 151
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 101 SH   SOLE   0 0 101
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 101 SH   SOLE   0 0 101
EATON VANCE ENHANCED EQUITY COM 278274105 20 1,124 SH   SOLE   0 0 1,124
EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 195 3,521 SH   SOLE   0 0 3,521
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 3 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105 95 2,395 SH   SOLE   0 0 2,395
ENERPLUS CORP COM 292766102 4 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 65 3,007 SH   SOLE   0 0 3,007
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106 100 1,605 SH   SOLE   0 0 1,605
EVERSOURCE ENERGY COM 30040W108 264 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 39 812 SH   SOLE   0 0 812
EXXON MOBIL CORP COM 30231G102 143 2,432 SH   SOLE   0 0 2,432
FS KKR CAP CORP COM 302635206 958 43,486 SH   SOLE   0 0 43,486
FACEBOOK INC CL A 30303M102 619 1,823 SH   SOLE   0 0 1,823
FIRST TR MTG INCOME FD COM SHS 33734E103 2 150 SH   SOLE   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 32 494 SH   SOLE   0 0 494
FST TR NEW OPPORT MLP & ENE COM 33739M100 41 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24 451 SH   SOLE   0 0 451
FISERV INC COM 337738108 3 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860 2 160 SH   SOLE   0 0 160
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 116 1,123 SH   SOLE   0 0 1,123
GENERAL MLS INC COM 370334104 6 99 SH   SOLE   0 0 99
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 4 52 SH   SOLE   0 0 52
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 470 SH   SOLE   0 0 470
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 116 SH   SOLE   0 0 116
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 66 SH   SOLE   0 0 66
GOSSAMER BIO INC COM 38341P102 3 260 SH   SOLE   0 0 260
HARLEY DAVIDSON INC COM 412822108 4 112 SH   SOLE   0 0 112
HEALTHCARE TR AMER INC CL A NEW 42225P501 84 2,817 SH   SOLE   0 0 2,817
HEALTHPEAK PROPERTIES INC COM 42250P103 6 173 SH   SOLE   0 0 173
HERON THERAPEUTICS INC COM 427746102 2 155 SH   SOLE   0 0 155
HEXO CORP COM NEW 428304307 0 162 SH   SOLE   0 0 162
HOME DEPOT INC COM 437076102 49 150 SH   SOLE   0 0 150
HOMOLOGY MEDICINES INC COM 438083107 2 200 SH   SOLE   0 0 200
HONEST CO INC COM 438333106 3 325 SH   SOLE   0 0 325
HOOKIPA PHARMA INC COM 43906K100 1 185 SH   SOLE   0 0 185
HORMEL FOODS CORP COM 440452100 306 7,467 SH   SOLE   0 0 7,467
IRHYTHM TECHNOLOGIES INC COM 450056106 1 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 3 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 168 3,160 SH   SOLE   0 0 3,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL PAPER CO COM 460146103 24 426 SH   SOLE   0 0 426
INVESCO QQQ TR UNIT SER 1 46090E103 19,628 54,832 SH   SOLE   0 0 54,832
INTUITIVE SURGICAL INC COM NEW 46120E602 9 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29 401 SH   SOLE   0 0 401
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309 19,678 266,243 SH   SOLE   0 0 266,243
ISHARES TR S&P 500 VAL ETF 464287408 6 44 SH   SOLE   0 0 44
ISHARES TR S&P MC 400GR ETF 464287606 14 180 SH   SOLE   0 0 180
ISHARES TR U.S. UTILITS ETF 464287697 20 248 SH   SOLE   0 0 248
ISHARES TR S&P MC 400VL ETF 464287705 18,292 177,521 SH   SOLE   0 0 177,521
ISHARES TR U.S. REAL ES ETF 464287739 19,730 192,698 SH   SOLE   0 0 192,698
ISHARES TR US HLTHCARE ETF 464287762 16 57 SH   SOLE   0 0 57
ISHARES TR U.S. ENERGY ETF 464287796 5 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P SCP ETF 464287804 14 126 SH   SOLE   0 0 126
ISHARES TR NATIONAL MUN ETF 464288414 86 736 SH   SOLE   0 0 736
ISHARES TR IBOXX HI YD ETF 464288513 1,324 15,134 SH   SOLE   0 0 15,134
ISHARES SILVER TR ISHARES 46428Q109 4 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI EAFE 46432F842 12 165 SH   SOLE   0 0 165
ISHARES TR ESG AWR MSCI USA 46435G425 1 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 15 92 SH   SOLE   0 0 92
JAGUAR HEALTH INC COM NEW 47010C607 1 333 SH   SOLE   0 0 333
JOHNSON & JOHNSON COM 478160104 367 2,274 SH   SOLE   0 0 2,274
KALEIDO BIOSCIENCES INC COM 483347100 4 745 SH   SOLE   0 0 745
KINDER MORGAN INC DEL COM 49456B101 28 1,665 SH   SOLE   0 0 1,665
KINROSS GOLD CORP COM 496902404 4 721 SH   SOLE   0 0 721
KRAFT HEINZ CO COM 500754106 1 28 SH   SOLE   0 0 28
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 20 1,005 SH   SOLE   0 0 1,005
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 18 SH   SOLE   0 0 18
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 208 SH   SOLE   0 0 208
LOGICBIO THERAPEUTICS INC COM 54142F102 3 715 SH   SOLE   0 0 715
LUCID GROUP INC COM 549498103 2 81 SH   SOLE   0 0 81
LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH   SOLE   0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 3 67 SH   SOLE   0 0 67
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 47 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 49 SH   SOLE   0 0 49
MARATHON OIL CORP COM 565849106 35 2,595 SH   SOLE   0 0 2,595
MARATHON PETE CORP COM 56585A102 10 156 SH   SOLE   0 0 156
MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206 46 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101 501 2,077 SH   SOLE   0 0 2,077
MEDICAL PPTYS TRUST INC COM 58463J304 128 6,385 SH   SOLE   0 0 6,385
METLIFE INC COM 59156R108 41 664 SH   SOLE   0 0 664
MICROSOFT CORP COM 594918104 265 941 SH   SOLE   0 0 941
MODERNA INC COM 60770K107 399 1,037 SH   SOLE   0 0 1,037
MONDELEZ INTL INC CL A 609207105 5 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 32 324 SH   SOLE   0 0 324
NASDAQ INC COM 631103108 7 38 SH   SOLE   0 0 38
NATIONAL RETAIL PROPERTIES I COM 637417106 12 277 SH   SOLE   0 0 277
NEUBERGER BERMAN REAL ESTATE COM 64190A103 63 13,209 SH   SOLE   0 0 13,209
NEW JERSEY RES CORP COM 646025106 15 417 SH   SOLE   0 0 417
NEW YORK CMNTY BANCORP INC COM 649445103 12 940 SH   SOLE   0 0 940
NEXSTAR MEDIA GROUP INC CL A 65336K103 68 448 SH   SOLE   0 0 448
NEXTERA ENERGY INC COM 65339F101 865 11,018 SH   SOLE   0 0 11,018
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13 945 SH   SOLE   0 0 945
NEXPOINT RESIDENTIAL TR INC COM 65341D102 78 1,260 SH   SOLE   0 0 1,260
NISOURCE INC COM 65473P105 73 3,010 SH   SOLE   0 0 3,010
NOKIA CORP SPONSORED ADR 654902204 0 84 SH   SOLE   0 0 84
NORDSTROM INC COM 655664100 0 4 SH   SOLE   0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103 8 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 353 3,585 SH   SOLE   0 0 3,585
NVIDIA CORPORATION COM 67066G104 4 20 SH   SOLE   0 0 20
NUVEEN QUALITY MUNCP INCOME COM 67066V101 61 3,906 SH   SOLE   0 0 3,906
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,447 SH   SOLE   0 0 2,447
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34 1,967 SH   SOLE   0 0 1,967
NUVEEN MUN VALUE FD INC COM 670928100 1 52 SH   SOLE   0 0 52
OSI ETF TR OSHARES US QUALT 67110P407 80 1,930 SH   SOLE   0 0 1,930
OAKTREE SPECIALTY LENDING CO COM 67401P108 60 8,550 SH   SOLE   0 0 8,550
OCCIDENTAL PETE CORP COM 674599105 11 362 SH   SOLE   0 0 362
ORACLE CORP COM 68389X105 36 411 SH   SOLE   0 0 411
ORGANIGRAM HLDGS INC COM 68620P101 4 1,855 SH   SOLE   0 0 1,855
OTTER TAIL CORP COM 689648103 251 4,482 SH   SOLE   0 0 4,482
PAN AMERN SILVER CORP COM 697900108 2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 13 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 67 445 SH   SOLE   0 0 445
PFIZER INC COM 717081103 11 252 SH   SOLE   0 0 252
PHILIP MORRIS INTL INC COM 718172109 21 226 SH   SOLE   0 0 226
PHILLIPS 66 COM 718546104 1 19 SH   SOLE   0 0 19
PHYSICIANS RLTY TR COM 71943U104 28 1,585 SH   SOLE   0 0 1,585
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,170 SH   SOLE   0 0 1,170
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,845 SH   SOLE   0 0 1,845
PIMCO CORPORATE & INCOME OPP COM 72201B101 97 5,313 SH   SOLE   0 0 5,313
PINTEREST INC CL A 72352L106 9 180 SH   SOLE   0 0 180
POLARITYTE INC COM 731094108 3 4,000 SH   SOLE   0 0 4,000
PRECISION BIOSCIENCES INC COM 74019P108 10 840 SH   SOLE   0 0 840
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268 4,156 SH   SOLE   0 0 4,156
PROCTER AND GAMBLE CO COM 742718109 63 453 SH   SOLE   0 0 453
PROCURE ETF TRUST II SPACE ETF 74280R205 1 23 SH   SOLE   0 0 23
PROSHARES TR PSHS ULT S&P 500 74347R107 711 5,933 SH   SOLE   0 0 5,933
PROSHARES TR PSHS ULTRA QQQ 74347R206 358 4,917 SH   SOLE   0 0 4,917
PROSHARES TR ULTRAPRO QQQ 74347X831 42 341 SH   SOLE   0 0 341
PROSHARES TR ULTRPRO S&P500 74347X864 28 249 SH   SOLE   0 0 249
PROSPECT CAP CORP COM 74348T102 77 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 11 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103 144 1,116 SH   SOLE   0 0 1,116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 99 SH   SOLE   0 0 99
REALTY INCOME CORP COM 756109104 143 2,201 SH   SOLE   0 0 2,201
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 1,094 SH   SOLE   0 0 1,094
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,418 SH   SOLE   0 0 1,418
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 7 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 47 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 50 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,613 45,702 SH   SOLE   0 0 45,702
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BBG BRCLY 78464A284 71 1,186 SH   SOLE   0 0 1,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 254 SH   SOLE   0 0 254
SPDR SER TR SPDR BLOOMBERG 78468R663 95 1,038 SH   SOLE   0 0 1,038
SABRA HEALTH CARE REIT INC COM 78573L106 2 139 SH   SOLE   0 0 139
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 274 SH   SOLE   0 0 274
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SIRIUS XM HOLDINGS INC COM 82968B103 5 811 SH   SOLE   0 0 811
SITE CTRS CORP COM 82981J109 0 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102 4 27 SH   SOLE   0 0 27
SOUTHWEST AIRLS CO COM 844741108 10 185 SH   SOLE   0 0 185
SPIRIT AIRLS INC COM 848577102 30 1,170 SH   SOLE   0 0 1,170
STARBUCKS CORP COM 855244109 2 19 SH   SOLE   0 0 19
STARWOOD PPTY TR INC COM 85571B105 28 1,130 SH   SOLE   0 0 1,130
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
STONEMOR INC COM 86184W106 0 110 SH   SOLE   0 0 110
STONEX GROUP INC COM 861896108 4 61 SH   SOLE   0 0 61
STURM RUGER & CO INC COM 864159108 2 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105 76 1,482 SH   SOLE   0 0 1,482
TFS FINL CORP COM 87240R107 8 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 19 84 SH   SOLE   0 0 84
TARGA RES CORP COM 87612G101 12 253 SH   SOLE   0 0 253
TESLA INC COM 88160R101 224 289 SH   SOLE   0 0 289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 87 152 SH   SOLE   0 0 152
TILRAY INC COM CL 2 88688T100 35 3,140 SH   SOLE   0 0 3,140
TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106 8 38 SH   SOLE   0 0 38
TRAVEL PLUS LEISURE CO COM 894164102 2 36 SH   SOLE   0 0 36
TWITTER INC COM 90184L102 3 50 SH   SOLE   0 0 50
II-VI INC COM 902104108 3 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 552 6,995 SH   SOLE   0 0 6,995
US BANCORP DEL COM NEW 902973304 15 258 SH   SOLE   0 0 258
UNION PAC CORP COM 907818108 77 393 SH   SOLE   0 0 393
UNITED PARCEL SERVICE INC CL B 911312106 25 137 SH   SOLE   0 0 137
UNITED STS OIL FD LP UNITS 91232N207 3 65 SH   SOLE   0 0 65
UNITED STATES STL CORP NEW COM 912909108 11 514 SH   SOLE   0 0 514
UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH   SOLE   0 0 56
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 70 1,128 SH   SOLE   0 0 1,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 30 538 SH   SOLE   0 0 538
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,169 8,372 SH   SOLE   0 0 8,372
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 153 2,827 SH   SOLE   0 0 2,827
VERMILION ENERGY INC COM 923725105 10 1,024 SH   SOLE   0 0 1,024
VIATRIS INC COM 92556V106 0 32 SH   SOLE   0 0 32
VICI PPTYS INC COM 925652109 2 79 SH   SOLE   0 0 79
VISA INC COM CL A 92826C839 1 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106 231 2,617 SH   SOLE   0 0 2,617
WABTEC COM 929740108 4 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 689 4,945 SH   SOLE   0 0 4,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 662 SH   SOLE   0 0 662
WELLS FARGO CO NEW COM 949746101 60 1,290 SH   SOLE   0 0 1,290
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 89 2,500 SH   SOLE   0 0 2,500
WHEATON PRECIOUS METALS CORP COM 962879102 8 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 10 50 SH   SOLE   0 0 50
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 3 97 SH   SOLE   0 0 97
XCEL ENERGY INC COM 98389B100 351 5,610 SH   SOLE   0 0 5,610
LAZARD LTD SHS A G54050102 16 347 SH   SOLE   0 0 347
APTIV PLC SHS G6095L109 4 25 SH   SOLE   0 0 25
NOBLE CORP NEW SHS G6610J209 1 19 SH   SOLE   0 0 19
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 60 SH   SOLE   0 0 60
PROSPECTOR CAPITAL CORP CL A G7273A105 4 450 SH   SOLE   0 0 450
SFL CORPORATION LTD SHS G7738W106 5 600 SH   SOLE   0 0 600
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   SOLE   0 0 35
CASTOR MARITIME INC SHS NEW Y1146L125 1 300 SH   SOLE   0 0 300