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
YUM CHINA HLDGS INC COM 98850P109 111 2,300 SH   SOLE   2,300 0 0
PRUDENTIAL FINL INC COM 744320102 117 1,923 SH   SOLE   1,923 0 0
DEERE & CO COM 244199105 525 3,338 SH   SOLE   3,338 0 0
CANADIAN NAT RES LTD COM 136385101 7 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 9 91 SH   SOLE   91 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 259 SH   SOLE   259 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 34 4,345 SH   SOLE   4,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 39 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 259 SH   SOLE   259 0 0
KLA CORP COM NEW 482480100 12 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,575 SH   SOLE   1,575 0 0
ENBRIDGE INC COM 29250N105 46 1,507 SH   SOLE   1,507 0 0
AIR PRODS & CHEMS INC COM 009158106 15 62 SH   SOLE   62 0 0
BK OF AMERICA CORP COM 060505104 3,259 137,221 SH   SOLE   137,221 0 0
BROWN & BROWN INC COM 115236101 27 668 SH   SOLE   668 0 0
CVR PARTNERS LP COM 126633106 8 9,916 SH   SOLE   9,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 121 SH   SOLE   121 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   5 0 0
RAYMOND JAMES FINL INC COM 754730109 10 145 SH   SOLE   145 0 0
CME GROUP INC COM 12572Q105 33 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 700 SH   SOLE   700 0 0
KRAFT HEINZ CO COM 500754106 50 1,562 SH   SOLE   1,562 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 2,000 SH   SOLE   2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 18 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 656 2,928 SH   SOLE   2,928 0 0
TARGET CORP COM 87612E106 188 1,571 SH   SOLE   1,571 0 0
IAA INC COM 449253103 10 259 SH   SOLE   259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,131 56,787 SH   SOLE   56,787 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   SOLE   133 0 0
IRON MTN INC NEW COM 46284V101 1,060 40,595 SH   SOLE   40,595 0 0
AT&T INC COM 00206R102 1,991 65,860 SH   SOLE   65,860 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,028 13,052 SH   SOLE   13,052 0 0
PROCTER AND GAMBLE CO COM 742718109 3,432 28,707 SH   SOLE   28,707 0 0
ALCOA CORP COM 013872106 3 252 SH   SOLE   252 0 0
JOHNSON & JOHNSON COM 478160104 3,022 21,492 SH   SOLE   21,492 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 328 37,025 SH   SOLE   37,025 0 0
CENOVUS ENERGY INC COM 15135U109 7 1,400 SH   SOLE   1,400 0 0
EATON CORP PLC SHS G29183103 56 640 SH   SOLE   640 0 0
CULLEN FROST BANKERS INC COM 229899109 75 1,000 SH   SOLE   1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 651 SH   SOLE   651 0 0
WILLIAMS COS INC COM 969457100 12 620 SH   SOLE   620 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 56 5,157 SH   SOLE   5,157 0 0
ARCONIC CORPORATION COM 03966V107 1 59 SH   SOLE   59 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106 73 505 SH   SOLE   505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 755 SH   SOLE   755 0 0
CISCO SYS INC COM 17275R102 281 6,015 SH   SOLE   6,015 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 800 SH   SOLE   800 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 111 1,364 SH   SOLE   1,364 0 0
HARVEST CAP CR CORP COM 41753F109 779 187,192 SH   SOLE   187,192 0 0
APPLIED MATLS INC COM 038222105 18 305 SH   SOLE   305 0 0
LPL FINL HLDGS INC COM 50212V100 24 312 SH   SOLE   312 0 0
PEPSICO INC COM 713448108 933 7,058 SH   SOLE   7,058 0 0
DUPONT DE NEMOURS INC COM 26614N102 221 4,159 SH   SOLE   4,159 0 0
HP INC COM 40434L105 126 7,250 SH   SOLE   7,250 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 275 SH   SOLE   275 0 0
US BANCORP DEL COM NEW 902973304 31 840 SH   SOLE   840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 835 SH   SOLE   835 0 0
NORTHERN TR CORP COM 665859104 149 1,880 SH   SOLE   1,880 0 0
EMERSON ELEC CO COM 291011104 162 2,617 SH   SOLE   2,617 0 0
AMERICAN ELEC PWR CO INC COM 025537101 517 6,488 SH   SOLE   6,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 97 3,471 SH   SOLE   3,471 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 6 1,123 SH   SOLE   1,123 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 446 12,580 SH   SOLE   12,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 40 SH   SOLE   40 0 0
INTEL CORP COM 458140100 1,132 18,919 SH   SOLE   18,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36 900 SH   SOLE   900 0 0
ISHARES TR INTRM GOV CR ETF 464288612 612 5,200 SH   SOLE   5,200 0 0
CVS HEALTH CORP COM 126650100 68 1,054 SH   SOLE   1,054 0 0
DARDEN RESTAURANTS INC COM 237194105 8 110 SH   SOLE   110 0 0
GENERAL MTRS CO COM 37045V100 238 9,389 SH   SOLE   9,389 0 0
MCDONALDS CORP COM 580135101 4,100 22,224 SH   SOLE   22,224 0 0
DISCOVERY INC COM SER A 25470F104 12 580 SH   SOLE   580 0 0
PAYPAL HLDGS INC COM 70450Y103 882 5,065 SH   SOLE   5,065 0 0
INGERSOLL RAND INC COM 45687V106 3 97 SH   SOLE   97 0 0
CANOPY GROWTH CORP COM 138035100 95 5,883 SH   SOLE   5,883 0 0
UNDER ARMOUR INC CL C 904311206 18 2,009 SH   SOLE   2,009 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1,068 SH   SOLE   1,068 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,000 SH   SOLE   1,000 0 0
WESTERN UN CO COM 959802109 35 1,609 SH   SOLE   1,609 0 0
BP PLC SPONSORED ADR 055622104 11 466 SH   SOLE   466 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 636 3,075 SH   SOLE   3,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 64 SH   SOLE   64 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 671 11,028 SH   SOLE   11,028 0 0
EOG RES INC COM 26875P101 5 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 17 75 SH   SOLE   75 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,252 121,570 SH   SOLE   121,570 0 0
TRUIST FINL CORP COM 89832Q109 95 2,531 SH   SOLE   2,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 1,355 SH   SOLE   1,355 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1,073 SH   SOLE   1,073 0 0
PFIZER INC COM 717081103 2,222 67,965 SH   SOLE   67,965 0 0
VALERO ENERGY CORP COM 91913Y100 147 2,500 SH   SOLE   2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 154 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 419 1,157 SH   SOLE   1,157 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1,140 SH   SOLE   1,140 0 0
TOTAL S.A. SPONSORED ADS 89151E109 50 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 640 SH   SOLE   640 0 0
EXXON MOBIL CORP COM 30231G102 371 8,293 SH   SOLE   8,293 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4,350 SH   SOLE   4,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 110 SH   SOLE   110 0 0
LENNAR CORP CL A 526057104 37 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 131 956 SH   SOLE   956 0 0
AMAZON COM INC COM 023135106 3,871 1,403 SH   SOLE   1,403 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 166 SH   SOLE   166 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 622 SH   SOLE   622 0 0
WALMART INC COM 931142103 2,049 17,105 SH   SOLE   17,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 10 190 SH   SOLE   190 0 0
KINDER MORGAN INC DEL COM 49456B101 297 19,602 SH   SOLE   19,602 0 0
PROSPECT CAP CORP COM 74348T102 5 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 1 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 3,208 3,380 SH   SOLE   3,380 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1,200 SH   SOLE   1,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 27 5,350 SH   SOLE   5,350 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 1,000 SH   SOLE   1,000 0 0
OXFORD INDS INC COM 691497309 391 8,879 SH   SOLE   8,879 0 0
LOCKHEED MARTIN CORP COM 539830109 1,933 5,298 SH   SOLE   5,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,488 8,414 SH   SOLE   8,414 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 1,114 SH   SOLE   1,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 2,300 SH   SOLE   2,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 108 SH   SOLE   108 0 0
ANALOG DEVICES INC COM 032654105 208 1,700 SH   SOLE   1,700 0 0
BIOGEN INC COM 09062X103 39 146 SH   SOLE   146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 140 SH   SOLE   140 0 0
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
LEGGETT & PLATT INC COM 524660107 14 400 SH   SOLE   400 0 0
UNION PAC CORP COM 907818108 247 1,459 SH   SOLE   1,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,342 506,864 SH   SOLE   506,864 0 0
ROYAL BK CDA COM 780087102 39 575 SH   SOLE   575 0 0
ADOBE INC COM 00724F101 627 1,440 SH   SOLE   1,440 0 0
WELLS FARGO CO NEW COM 949746101 61 2,400 SH   SOLE   2,400 0 0
OLIN CORP COM PAR $1 680665205 1 82 SH   SOLE   82 0 0
DISCOVERY INC COM SER C 25470F302 34 1,740 SH   SOLE   1,740 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 135 3,485 SH   SOLE   3,485 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 1,126 SH   SOLE   1,126 0 0
AMER STATES WTR CO COM 029899101 98 1,250 SH   SOLE   1,250 0 0
BECTON DICKINSON & CO COM 075887109 5 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A 20030N101 99 2,540 SH   SOLE   2,540 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 128 8,052 SH   SOLE   8,052 0 0
CATERPILLAR INC DEL COM 149123101 1,492 11,795 SH   SOLE   11,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 136 SH   SOLE   136 0 0
ALLIANT ENERGY CORP COM 018802108 34 710 SH   SOLE   710 0 0
COCA COLA CO COM 191216100 2,951 66,046 SH   SOLE   66,046 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 624 SH   SOLE   624 0 0
CONOCOPHILLIPS COM 20825C104 1 18 SH   SOLE   18 0 0
DISNEY WALT CO COM DISNEY 254687106 1,356 12,156 SH   SOLE   12,156 0 0
LEGG MASON INC COM 524901105 37 750 SH   SOLE   750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 15,612 SH   SOLE   15,612 0 0
SQUARE INC CL A 852234103 1,442 13,740 SH   SOLE   13,740 0 0
GENERAL ELECTRIC CO COM 369604103 60 8,745 SH   SOLE   8,745 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 495 2,291 SH   SOLE   2,291 0 0
GRAFTECH INTL LTD COM 384313508 20 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 264 6,100 SH   SOLE   6,100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 392 SH   SOLE   392 0 0
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 63 SH   SOLE   63 0 0
YUM BRANDS INC COM 988498101 217 2,500 SH   SOLE   2,500 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
NETFLIX INC COM 64110L106 4,921 10,815 SH   SOLE   10,815 0 0
SOUTHERN COPPER CORP COM 84265V105 136 3,414 SH   SOLE   3,414 0 0
ISHARES TR EAFE GRWTH ETF 464288885 510 6,139 SH   SOLE   6,139 0 0
MORGAN STANLEY COM NEW 617446448 5 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 197 10,500 SH   SOLE   10,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 663 5,400 SH   SOLE   5,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80 3,622 SH   SOLE   3,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 696 SH   SOLE   696 0 0
NEXTERA ENERGY INC COM 65339F101 177 739 SH   SOLE   739 0 0
EASTMAN CHEM CO COM 277432100 6 89 SH   SOLE   89 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55 949 SH   SOLE   949 0 0
AG MTG INVT TR INC COM 001228105 70 21,890 SH   SOLE   21,890 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   SOLE   108 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,083 6,470 SH   SOLE   6,470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 66 204 SH   SOLE   204 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 50 SH   SOLE   50 0 0
HOLLYFRONTIER CORP COM 436106108 3 102 SH   SOLE   102 0 0
LANDSTAR SYS INC COM 515098101 18 156 SH   SOLE   156 0 0
PARKER HANNIFIN CORP COM 701094104 18 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 267 1,133 SH   SOLE   1,133 0 0
AUTODESK INC COM 052769106 58 243 SH   SOLE   243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,278 2,165 SH   SOLE   2,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,532 SH   SOLE   1,532 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH   SOLE   5 0 0
METLIFE INC COM 59156R108 50 1,365 SH   SOLE   1,365 0 0
DENBURY RES INC COM NEW 247916208 0 300 SH   SOLE   300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 3,488 9,180 SH   SOLE   9,180 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 432 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 5 161 SH   SOLE   161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 649 11,034 SH   SOLE   11,034 0 0
OCCIDENTAL PETE CORP COM 674599105 3 168 SH   SOLE   168 0 0
BOEING CO COM 097023105 1,046 5,707 SH   SOLE   5,707 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 3,331 17,242 SH   SOLE   17,242 0 0
CORTEVA INC COM 22052L104 19 726 SH   SOLE   726 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 414 SH   SOLE   414 0 0
INTL PAPER CO COM 460146103 27 767 SH   SOLE   767 0 0
FEDEX CORP COM 31428X106 463 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 4,851 SH   SOLE   4,851 0 0
ALTRIA GROUP INC COM 02209S103 142 3,614 SH   SOLE   3,614 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH   SOLE   134 0 0
CITIGROUP INC COM NEW 172967424 395 7,722 SH   SOLE   7,722 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
WASTE MGMT INC DEL COM 94106L109 128 1,209 SH   SOLE   1,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 89 SH   SOLE   89 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 492 SH   SOLE   492 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 114 5,725 SH   SOLE   5,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857 413 35,701 SH   SOLE   35,701 0 0
LOWES COS INC COM 548661107 9 70 SH   SOLE   70 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 213 1,700 SH   SOLE   1,700 0 0
ORACLE CORP COM 68389X105 39 708 SH   SOLE   708 0 0
SOUTHERN CO COM 842587107 508 9,796 SH   SOLE   9,796 0 0
MERCK & CO. INC COM 58933Y105 2,216 28,660 SH   SOLE   28,660 0 0
AURORA CANNABIS INC COM 05156X884 2 129 SH   SOLE   129 0 0
GILEAD SCIENCES INC COM 375558103 1,047 13,614 SH   SOLE   13,614 0 0
LYFT INC CL A COM 55087P104 153 4,650 SH   SOLE   4,650 0 0
NEWMONT CORP COM 651639106 333 5,400 SH   SOLE   5,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52 663 SH   SOLE   663 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 156 SH   SOLE   156 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 2,825 SH   SOLE   2,825 0 0
CHERRY HILL MTG INVT CORP COM 164651101 776 86,017 SH   SOLE   86,017 0 0
WABTEC COM 929740108 23 401 SH   SOLE   401 0 0
REPUBLIC SVCS INC COM 760759100 1,004 12,239 SH   SOLE   12,239 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3,200 SH   SOLE   3,200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
HOME DEPOT INC COM 437076102 4,759 18,999 SH   SOLE   18,999 0 0
APPLE INC COM 037833100 7,889 21,626 SH   SOLE   21,626 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14 240 SH   SOLE   240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 87 SH   SOLE   87 0 0
UNITED AIRLS HLDGS INC COM 910047109 128 3,700 SH   SOLE   3,700 0 0
DOMINION ENERGY INC COM 25746U109 39 480 SH   SOLE   480 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH   SOLE   502 0 0
ALPHABET INC CAP STK CL C 02079K107 3,053 2,160 SH   SOLE   2,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 1,090 SH   SOLE   1,090 0 0
SERVICE CORP INTL COM 817565104 51 1,312 SH   SOLE   1,312 0 0
TWITTER INC COM 90184L102 434 14,552 SH   SOLE   14,552 0 0
BARRICK GOLD CORPORATION COM 067901108 100 3,721 SH   SOLE   3,721 0 0
PHILLIPS 66 COM 718546104 302 4,202 SH   SOLE   4,202 0 0
OTIS WORLDWIDE CORP COM 68902V107 103 1,811 SH   SOLE   1,811 0 0
ALPHABET INC CAP STK CL A 02079K305 1,425 1,005 SH   SOLE   1,005 0 0
HOWMET AEROSPACE INC COM 443201108 4 236 SH   SOLE   236 0 0
WATERS CORP COM 941848103 9 52 SH   SOLE   52 0 0
RANGE RES CORP COM 75281A109 2 350 SH   SOLE   350 0 0
DRAFTKINGS INC COM CL A 26142R104 1,117 33,580 SH   SOLE   33,580 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 378 3,430 SH   SOLE   3,430 0 0
TEXAS INSTRS INC COM 882508104 63 495 SH   SOLE   495 0 0
CONSOLIDATED EDISON INC COM 209115104 67 938 SH   SOLE   938 0 0
MARATHON PETE CORP COM 56585A102 29 786 SH   SOLE   786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,870 SH   SOLE   1,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 190 SH   SOLE   190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3,380 SH   SOLE   3,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 621 SH   SOLE   621 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 125 2,280 SH   SOLE   2,280 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
VECTOR GROUP LTD COM 92240M108 5 500 SH   SOLE   500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10 288 SH   SOLE   288 0 0
ABBVIE INC COM 00287Y109 847 8,627 SH   SOLE   8,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 210 SH   SOLE   210 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 89 SH   SOLE   89 0 0
DIGITAL RLTY TR INC COM 253868103 23 160 SH   SOLE   160 0 0
CSX CORP COM 126408103 795 11,400 SH   SOLE   11,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 535 55,715 SH   SOLE   55,715 0 0
STARWOOD PPTY TR INC COM 85571B105 554 37,010 SH   SOLE   37,010 0 0
ISHARES TR MBS ETF 464288588 89 800 SH   SOLE   800 0 0
APACHE CORP COM 037411105 3 231 SH   SOLE   231 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 622 SH   SOLE   622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 144 SH   SOLE   144 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 590 SH   SOLE   590 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 375 5,113 SH   SOLE   5,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,340 16,770 SH   SOLE   16,770 0 0
RAYONIER INC COM 754907103 62 2,500 SH   SOLE   2,500 0 0
VIACOMCBS INC CL B 92556H206 10 419 SH   SOLE   419 0 0
FORD MTR CO DEL COM 345370860 279 45,925 SH   SOLE   45,925 0 0
PHILIP MORRIS INTL INC COM 718172109 294 4,196 SH   SOLE   4,196 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 222 1,352 SH   SOLE   1,352 0 0
TENARIS S A SPONSORED ADS 88031M109 3 203 SH   SOLE   203 0 0
NOVARTIS AG SPONSORED ADR 66987V109 112 1,277 SH   SOLE   1,277 0 0
CIGNA CORP NEW COM 125523100 17 92 SH   SOLE   92 0 0
CHUBB LIMITED COM H1467J104 35 275 SH   SOLE   275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 133 1,000 SH   SOLE   1,000 0 0
ISHARES TR COHEN STEER REIT 464287564 44 437 SH   SOLE   437 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190 2,150 SH   SOLE   2,150 0 0
ECOLAB INC COM 278865100 18 90 SH   SOLE   90 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 969 SH   SOLE   969 0 0
TWILIO INC CL A 90138F102 241 1,100 SH   SOLE   1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72 735 SH   SOLE   735 0 0
NIKE INC CL B 654106103 730 7,443 SH   SOLE   7,443 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10 1,362 SH   SOLE   1,362 0 0
ABBOTT LABS COM 002824100 321 3,515 SH   SOLE   3,515 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 30 1,861 SH   SOLE   1,861 0 0
RIO TINTO PLC SPONSORED ADR 767204100 84 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 127 1,677 SH   SOLE   1,677 0 0
GRACE W R & CO DEL NEW COM 38388F108 62 1,214 SH   SOLE   1,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 6,173 SH   SOLE   6,173 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COM 494368103 158 1,116 SH   SOLE   1,116 0 0
ISHARES TR CORE US AGGBD ET 464287226 591 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105 915 17,902 SH   SOLE   17,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,559 14,405 SH   SOLE   14,405 0 0
FASTENAL CO COM 311900104 8 188 SH   SOLE   188 0 0
KROGER CO COM 501044101 183 5,400 SH   SOLE   5,400 0 0
CASPER SLEEP INC COM 147626105 36 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 1,190 SH   SOLE   1,190 0 0
JPMORGAN CHASE & CO COM 46625H100 2,954 31,405 SH   SOLE   31,405 0 0
GENERAL DYNAMICS CORP COM 369550108 166 1,112 SH   SOLE   1,112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67 341 SH   SOLE   341 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 68 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 94 7,300 SH   SOLE   7,300 0 0
XPO LOGISTICS INC COM 983793100 518 6,700 SH   SOLE   6,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 54 177 SH   SOLE   177 0 0
BLACKROCK INC COM 09247X101 27 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 757 SH   SOLE   757 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 271 1,050 SH   SOLE   1,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 462 SH   SOLE   462 0 0
DOW INC COM 260557103 172 4,225 SH   SOLE   4,225 0 0
STELLUS CAP INVT CORP COM 858568108 989 135,788 SH   SOLE   135,788 0 0
CHEVRON CORP NEW COM 166764100 2,085 23,369 SH   SOLE   23,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,558 SH   SOLE   1,558 0 0
ROYAL GOLD INC COM 780287108 124 1,000 SH   SOLE   1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 405 SH   SOLE   405 0 0
ISHARES TR INTRM TR CRP ETF 464288638 96 1,596 SH   SOLE   1,596 0 0
PUBLIC STORAGE COM 74460D109 33 173 SH   SOLE   173 0 0
AFLAC INC COM 001055102 5 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH   SOLE   474 0 0
BROADCOM INC COM 11135F101 47 149 SH   SOLE   149 0 0
MICROSOFT CORP COM 594918104 3,205 15,747 SH   SOLE   15,747 0 0
QUALCOMM INC COM 747525103 44 481 SH   SOLE   481 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   SOLE   1,000 0 0
MASTEC INC COM 576323109 836 18,625 SH   SOLE   18,625 0 0
STERICYCLE INC COM 858912108 43 767 SH   SOLE   767 0 0
CHEMOURS CO COM 163851108 21 1,381 SH   SOLE   1,381 0 0
ALLSTATE CORP COM 020002101 13 130 SH   SOLE   130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 301 SH   SOLE   301 0 0
WHITEHORSE FIN INC COM 96524V106 1,152 111,840 SH   SOLE   111,840 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 65 1,800 SH   SOLE   1,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1,214 SH   SOLE   1,214 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,120 10,215 SH   SOLE   10,215 0 0
AMERIPRISE FINL INC COM 03076C106 38 250 SH   SOLE   250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 186 750 SH   SOLE   750 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1,600 SH   SOLE   1,600 0 0
LINDE PLC SHS G5494J103 104 490 SH   SOLE   490 0 0
CORNING INC COM 219350105 36 1,385 SH   SOLE   1,385 0 0