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
ISHARES TR USD INV GRDE ETF 464288620 808 13,053 SH   SOLE   13,053 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,796 4,787 SH   SOLE   4,786 0 0
ISHARES TR CORE S&P SCP ETF 464287804 510 5,556 SH   SOLE   5,555 0 0
ISHARES TR US TREAS BD ETF 46429B267 757 27,811 SH   SOLE   27,810 0 0
3M CO COM 88579Y101 1,788 10,234 SH   SOLE   10,234 0 0
ALTRIA GROUP INC COM 02209S103 919 22,439 SH   SOLE   22,438 0 0
ARES CAPITAL CORP COM 04010L103 1,396 82,685 SH   SOLE   82,685 0 0
AT&T INC COM 00206R102 1,560 54,254 SH   SOLE   54,253 0 0
B & G FOODS INC NEW COM 05508R106 1,141 41,167 SH   SOLE   41,167 0 0
BROADCOM INC COM 11135F101 1,752 4,003 SH   SOLE   4,002 0 0
BROADMARK RLTY CAP INC COM 11135B100 830 81,428 SH   SOLE   81,427 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,188 16,434 SH   SOLE   16,433 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,415 94,721 SH   SOLE   94,720 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,547 26,563 SH   SOLE   26,563 0 0
CARDINAL HEALTH INC COM 14149Y108 1,476 27,574 SH   SOLE   27,574 0 0
CATERPILLAR INC COM 149123101 1,333 7,324 SH   SOLE   7,323 0 0
CYRUSONE INC COM 23283R100 1,161 15,877 SH   SOLE   15,877 0 0
DELUXE CORP COM 248019101 1,059 36,287 SH   SOLE   36,287 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,447 68,273 SH   SOLE   68,272 0 0
INTEL CORP COM 458140100 2,057 41,306 SH   SOLE   41,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,449 11,517 SH   SOLE   11,516 0 0
INVESCO LTD SHS G491BT108 1,815 104,163 SH   SOLE   104,162 0 0
JOHNSON & JOHNSON COM 478160104 2,225 14,143 SH   SOLE   14,143 0 0
KIMBERLY-CLARK CORP COM 494368103 1,207 8,958 SH   SOLE   8,957 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 856 4,530 SH   SOLE   4,530 0 0
LOWES COS INC COM 548661107 59 372 SH   SOLE   371 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,359 62,414 SH   SOLE   62,413 0 0
MEDIFAST INC COM 58470H101 1,267 6,458 SH   SOLE   6,458 0 0
MSC INDL DIRECT INC CL A 553530106 974 11,551 SH   SOLE   11,551 0 0
PATTERSON COS INC COM 703395103 820 27,690 SH   SOLE   27,689 0 0
QUALCOMM INC COM 747525103 3,807 24,992 SH   SOLE   24,991 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,016 25,268 SH   SOLE   25,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,506 17,671 SH   SOLE   17,670 0 0
STAG INDL INC COM 85254J102 787 25,139 SH   SOLE   25,139 0 0
STARWOOD PPTY TR INC COM 85571B105 1,047 54,255 SH   SOLE   54,255 0 0
TEXAS INSTRS INC COM 882508104 933 5,690 SH   SOLE   5,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,659 9,856 SH   SOLE   9,855 0 0
VENTAS INC COM 92276F100 1,400 28,564 SH   SOLE   28,563 0 0
WP CAREY INC COM 92936U109 821 11,635 SH   SOLE   11,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 963 24,148 SH   SOLE   24,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 938 15,127 SH   SOLE   15,127 0 0
MEDTRONIC PLC SHS G5960L103 1,380 11,789 SH   SOLE   11,788 0 0
KRAFT HEINZ CO COM 500754106 1,259 36,340 SH   SOLE   36,340 0 0
VICI PPTYS INC COM 925652109 1,365 53,561 SH   SOLE   53,560 0 0
ABBVIE INC COM 00287Y109 1,728 16,133 SH   SOLE   16,133 0 0
ACM RESEARCH INC COM CL A 00108J109 329 4,060 SH   SOLE   4,060 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 355 711 SH   SOLE   711 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 247 4,680 SH   SOLE   4,680 0 0
ALTERYX INC COM CL A 02156B103 232 1,905 SH   SOLE   1,905 0 0
AMBARELLA INC SHS G037AX101 354 3,860 SH   SOLE   3,860 0 0
APPLIED MATLS INC COM 038222105 410 4,762 SH   SOLE   4,762 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 528 12,245 SH   SOLE   12,244 0 0
CHANGE HEALTHCARE INC COM 15912K100 230 12,354 SH   SOLE   12,354 0 0
COGNEX CORP COM 192422103 358 4,469 SH   SOLE   4,468 0 0
DOCUSIGN INC COM 256163106 394 1,776 SH   SOLE   1,776 0 0
DOW INC COM 260557103 1,582 28,521 SH   SOLE   28,521 0 0
FACEBOOK INC CL A 30303M102 526 1,928 SH   SOLE   1,928 0 0
INTUIT COM 461202103 427 1,124 SH   SOLE   1,124 0 0
ITRON INC COM 465741106 380 3,963 SH   SOLE   3,963 0 0
LAM RESEARCH CORP COM 512807108 224 475 SH   SOLE   475 0 0
MICROSOFT CORP COM 594918104 1,703 7,657 SH   SOLE   7,656 0 0
MONGODB INC CL A 60937P106 426 1,189 SH   SOLE   1,189 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 390 5,534 SH   SOLE   5,534 0 0
PROCTER AND GAMBLE CO COM 742718109 3,261 23,441 SH   SOLE   23,440 0 0
SALESFORCE COM INC COM 79466L302 309 1,389 SH   SOLE   1,389 0 0
SHOPIFY INC CL A 82509L107 161 143 SH   SOLE   143 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 464 38,901 SH   SOLE   38,901 0 0
SQUARE INC CL A 852234103 723 3,324 SH   SOLE   3,324 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 366 11,759 SH   SOLE   11,759 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 369 1,608 SH   SOLE   1,608 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 260 10,987 SH   SOLE   10,987 0 0
ZYNGA INC CL A 98986T108 295 29,979 SH   SOLE   29,979 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350 939 SH   SOLE   938 0 0
IRON MTN INC NEW COM 46284V101 1,615 54,793 SH   SOLE   54,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 434 4,682 SH   SOLE   4,682 0 0
AEROVIRONMENT INC COM 008073108 57 660 SH   SOLE   660 0 0
ALPHABET INC CAP STK CL A 02079K305 385 220 SH   SOLE   220 0 0
AMAZON COM INC COM 023135106 911 280 SH   SOLE   280 0 0
AMETEK INC COM 031100100 62 517 SH   SOLE   516 0 0
ANAPLAN INC COM 03272L108 404 5,623 SH   SOLE   5,623 0 0
APPLE INC COM 037833100 2,565 19,332 SH   SOLE   19,332 0 0
BARRETT BUSINESS SVCS INC COM 068463108 36 536 SH   SOLE   536 0 0
BELLRING BRANDS INC COM CL A 079823100 38 1,581 SH   SOLE   1,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,472 6,350 SH   SOLE   6,350 0 0
BMC STK HLDGS INC COM 05591B109 46 865 SH   SOLE   865 0 0
BOTTOMLINE TECH DEL INC COM 101388106 35 668 SH   SOLE   668 0 0
BOX INC CL A 10316T104 325 18,011 SH   SOLE   18,011 0 0
CISCO SYS INC COM 17275R102 509 11,395 SH   SOLE   11,394 0 0
CONDUENT INC COM 206787103 39 8,278 SH   SOLE   8,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 198 526 SH   SOLE   526 0 0
CVS HEALTH CORP COM 126650100 313 4,592 SH   SOLE   4,592 0 0
DELL TECHNOLOGIES INC CL C 24703L202 342 4,669 SH   SOLE   4,669 0 0
DISCOVERY INC COM SER A 25470F104 58 1,957 SH   SOLE   1,957 0 0
DXC TECHNOLOGY CO COM 23355L106 181 7,037 SH   SOLE   7,036 0 0
DYNATRACE INC COM NEW 268150109 307 7,098 SH   SOLE   7,098 0 0
EBAY INC. COM 278642103 136 2,713 SH   SOLE   2,712 0 0
FIREEYE INC COM 31816Q101 620 26,917 SH   SOLE   26,917 0 0
FIVERR INTL LTD ORD SHS M4R82T106 108 554 SH   SOLE   554 0 0
FOX CORP CL A COM 35137L105 24 850 SH   SOLE   850 0 0
HERC HLDGS INC COM 42704L104 54 824 SH   SOLE   824 0 0
HILLENBRAND INC COM 431571108 186 4,689 SH   SOLE   4,688 0 0
IPG PHOTONICS CORP COM 44980X109 47 213 SH   SOLE   213 0 0
J2 GLOBAL INC COM 48123V102 385 3,945 SH   SOLE   3,945 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 139 5,068 SH   SOLE   5,068 0 0
LOCKHEED MARTIN CORP COM 539830109 205 578 SH   SOLE   578 0 0
LULULEMON ATHLETICA INC COM 550021109 49 141 SH   SOLE   141 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 390 8,224 SH   SOLE   8,223 0 0
MATCH GROUP INC NEW COM 57667L107 366 2,317 SH   SOLE   2,317 0 0
MICRON TECHNOLOGY INC COM 595112103 500 6,651 SH   SOLE   6,651 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,634 SH   SOLE   1,633 0 0
NCR CORP NEW COM 62886E108 216 5,764 SH   SOLE   5,764 0 0
NEOPHOTONICS CORP COM 64051T100 39 4,329 SH   SOLE   4,329 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 278 SH   SOLE   278 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1,400 SH   SOLE   1,400 0 0
NVIDIA CORPORATION COM 67066G104 417 800 SH   SOLE   800 0 0
POWER INTEGRATIONS INC COM 739276103 386 4,726 SH   SOLE   4,726 0 0
QUEST DIAGNOSTICS INC COM 74834L100 117 988 SH   SOLE   987 0 0
SHAKE SHACK INC CL A 819047101 204 2,407 SH   SOLE   2,407 0 0
SNAP INC CL A 83304A106 102 2,040 SH   SOLE   2,040 0 0
STARBUCKS CORP COM 855244109 1,759 16,451 SH   SOLE   16,451 0 0
STITCH FIX INC COM CL A 860897107 126 2,161 SH   SOLE   2,161 0 0
SYNAPTICS INC COM 87157D109 401 4,163 SH   SOLE   4,163 0 0
SYNOPSYS INC COM 871607107 346 1,337 SH   SOLE   1,337 0 0
TE CONNECTIVITY LTD REG SHS H84989104 364 3,009 SH   SOLE   3,008 0 0
TELADOC HEALTH INC COM 87918A105 672 3,361 SH   SOLE   3,361 0 0
TERADYNE INC COM 880770102 63 533 SH   SOLE   532 0 0
THE TRADE DESK INC COM CL A 88339J105 523 654 SH   SOLE   654 0 0
DISNEY WALT CO COM 254687106 674 3,721 SH   SOLE   3,720 0 0
TRI POINTE GROUP INC COM 87265H109 100 5,839 SH   SOLE   5,839 0 0
TWITTER INC COM 90184L102 437 8,083 SH   SOLE   8,083 0 0
ULTA BEAUTY INC COM 90384S303 40 142 SH   SOLE   142 0 0
VIACOMCBS INC CL B 92556H206 89 2,411 SH   SOLE   2,410 0 0
WABASH NATL CORP COM 929566107 52 3,039 SH   SOLE   3,038 0 0
WABTEC COM 929740108 0 9 SH   SOLE   9 0 0
ZENDESK INC COM 98936J101 428 2,997 SH   SOLE   2,997 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 1,038 SH   SOLE   1,038 0 0
ZSCALER INC COM 98980G102 819 4,101 SH   SOLE   4,101 0 0
ANTHEM INC COM 036752103 965 3,008 SH   SOLE   3,007 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,328 48,271 SH   SOLE   48,271 0 0
INGREDION INC COM 457187102 998 12,689 SH   SOLE   12,688 0 0
KINDER MORGAN INC DEL COM 49456B101 767 56,110 SH   SOLE   56,110 0 0
NEXTERA ENERGY INC COM 65339F101 1,837 23,822 SH   SOLE   23,822 0 0
TRITON INTL LTD CL A G9078F107 1,973 40,677 SH   SOLE   40,676 0 0
KLA CORP COM NEW 482480100 340 1,315 SH   SOLE   1,314 0 0
UNION PAC CORP COM 907818108 291 1,400 SH   SOLE   1,399 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 481 4,012 SH   SOLE   4,012 0 0
ISHARES TR MBS ETF 464288588 434 3,943 SH   SOLE   3,943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 158 710 SH   SOLE   710 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 409 7,623 SH   SOLE   7,623 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 492 9,973 SH   SOLE   9,972 0 0
DOMINION ENERGY INC COM 25746U109 387 5,156 SH   SOLE   5,156 0 0
ONEOK INC NEW COM 682680103 394 10,277 SH   SOLE   10,277 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 313 24,763 SH   SOLE   24,762 0 0
FEDEX CORP COM 31428X106 58 226 SH   SOLE   225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 854 2,722 SH   SOLE   2,722 0 0
ORACLE CORP COM 68389X105 68 1,063 SH   SOLE   1,063 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 3,114 SH   SOLE   3,114 0 0
WALMART INC COM 931142103 386 2,684 SH   SOLE   2,683 0 0
EXXON MOBIL CORP COM 30231G102 51 1,241 SH   SOLE   1,241 0 0
ABBOTT LABS COM 002824100 295 2,699 SH   SOLE   2,699 0 0
AERCAP HOLDINGS NV SHS N00985106 32 716 SH   SOLE   716 0 0
AMN HEALTHCARE SVCS INC COM 001744101 72 1,061 SH   SOLE   1,061 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 388 SH   SOLE   388 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 37 1,448 SH   SOLE   1,447 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 449 SH   SOLE   449 0 0
CIGNA CORP NEW COM 125523100 22 108 SH   SOLE   108 0 0
CORNING INC COM 219350105 218 6,068 SH   SOLE   6,068 0 0
GENERAL DYNAMICS CORP COM 369550108 42 287 SH   SOLE   286 0 0
GENERAL ELECTRIC CO COM 369604103 14 1,336 SH   SOLE   1,336 0 0
LINCOLN NATL CORP IND COM 534187109 5 108 SH   SOLE   107 0 0
MAXLINEAR INC COM 57776J100 33 871 SH   SOLE   871 0 0
NORBORD INC COM NEW 65548P403 7 178 SH   SOLE   178 0 0
NUTRIEN LTD COM 67077M108 7 154 SH   SOLE   154 0 0
PERSPECTA INC COM 715347100 0 35 SH   SOLE   35 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 178 SH   SOLE   178 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 247 SH   SOLE   247 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 309 SH   SOLE   309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 113 11,372 SH   SOLE   11,372 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 359 SH   SOLE   359 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 519 SH   SOLE   519 0 0
UNITED STATES STL CORP NEW COM 912909108 12 766 SH   SOLE   766 0 0
UNITI GROUP INC COM 91325V108 2 240 SH   SOLE   240 0 0
XPO LOGISTICS INC COM 983793100 8 73 SH   SOLE   73 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 53 782 SH   SOLE   782 0 0
CLOUDERA INC COM 18914U100 194 13,996 SH   SOLE   13,996 0 0
HUBSPOT INC COM 443573100 267 676 SH   SOLE   676 0 0
IAC INTERACTIVECORP NEW COM 44891N109 181 957 SH   SOLE   957 0 0
INOVALON HLDGS INC COM CL A 45781D101 142 7,853 SH   SOLE   7,853 0 0
MASTECH DIGITAL INC COM 57633B100 138 8,741 SH   SOLE   8,741 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,336 SH   SOLE   1,336 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33 330 SH   SOLE   330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,758 SH   SOLE   1,758 0 0
CSX CORP COM 126408103 339 3,745 SH   SOLE   3,745 0 0
DINE BRANDS GLOBAL INC COM 254423106 63 1,100 SH   SOLE   1,100 0 0
HANESBRANDS INC COM 410345102 13 960 SH   SOLE   959 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 10 1,000 SH   SOLE   1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 170 2,550 SH   SOLE   2,550 0 0
NEWELL BRANDS INC COM 651229106 42 2,023 SH   SOLE   2,022 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 353 9,727 SH   SOLE   9,727 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11 700 SH   SOLE   700 0 0
WESTERN DIGITAL CORP. COM 958102105 394 7,120 SH   SOLE   7,120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45 2,887 SH   SOLE   2,887 0 0
LEMONADE INC COM 52567D107 12 104 SH   SOLE   104 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 498 SH   SOLE   498 0 0
CASEYS GEN STORES INC COM 147528103 1 9 SH   SOLE   9 0 0
DEERE & CO COM 244199105 5 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 42 SH   SOLE   42 0 0
PAYCHEX INC COM 704326107 2 29 SH   SOLE   29 0 0
STORE CAP CORP COM 862121100 11 343 SH   SOLE   343 0 0
HOME DEPOT INC COM 437076102 291 1,098 SH   SOLE   1,098 0 0
TORO CO COM 891092108 2 31 SH   SOLE   31 0 0
TRACTOR SUPPLY CO COM 892356106 3 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,672 SH   SOLE   1,672 0 0
V F CORP COM 918204108 24 287 SH   SOLE   287 0 0
WILLIAMS COS INC COM 969457100 8 407 SH   SOLE   407 0 0
XILINX INC COM 983919101 2 16 SH   SOLE   16 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108 24 144 SH   SOLE   143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   50 0 0
PEPSICO INC COM 713448108 378 2,549 SH   SOLE   2,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 290 SH   SOLE   290 0 0
ISHARES TR CORE US AGGBD ET 464287226 24 211 SH   SOLE   211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 152 SH   SOLE   152 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 254 SH   SOLE   254 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13 112 SH   SOLE   112 0 0
CHEVRON CORP NEW COM 166764100 18 217 SH   SOLE   217 0 0
COCA COLA CO COM 191216100 60 1,097 SH   SOLE   1,097 0 0
CORTEVA INC COM 22052L104 2 70 SH   SOLE   70 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COM 26614N102 98 1,392 SH   SOLE   1,392 0 0
MCDONALDS CORP COM 580135101 39 186 SH   SOLE   186 0 0
MERCK & CO. INC COM 58933Y105 45 560 SH   SOLE   560 0 0
PFIZER INC COM 717081103 77 2,095 SH   SOLE   2,095 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 862 SH   SOLE   862 0 0
CHEMOURS CO COM 163851108 1 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 4 251 SH   SOLE   251 0 0
WELLS FARGO CO NEW COM 949746101 21 711 SH   SOLE   711 0 0
ALARM COM HLDGS INC COM 011642105 25 250 SH   SOLE   250 0 0
II-VI INC COM 902104108 212 2,800 SH   SOLE   2,800 0 0
IROBOT CORP COM 462726100 78 975 SH   SOLE   975 0 0
PINTEREST INC CL A 72352L106 19 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 13 55 SH   SOLE   55 0 0
ALPHABET INC CAP STK CL C 02079K107 686 392 SH   SOLE   392 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35 365 SH   SOLE   365 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12 700 SH   SOLE   700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12 330 SH   SOLE   330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 636 SH   SOLE   636 0 0
CHANNELADVISOR CORP COM 159179100 9 600 SH   SOLE   600 0 0
SPARTANNASH CO COM 847215100 5 300 SH   SOLE   300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 47 68 SH   SOLE   68 0 0
U S CONCRETE INC COM 90333L201 3 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 55 SH   SOLE   55 0 0
EMERSON ELEC CO COM 291011104 178 2,217 SH   SOLE   2,217 0 0
ESSENTIAL UTILS INC COM 29670G102 160 3,400 SH   SOLE   3,400 0 0
GENERAL MLS INC COM 370334104 218 3,722 SH   SOLE   3,722 0 0
SOUTHERN CO COM 842587107 132 2,152 SH   SOLE   2,152 0 0
SYSCO CORP COM 871829107 92 1,244 SH   SOLE   1,244 0 0
WASTE MGMT INC DEL COM 94106L109 298 2,528 SH   SOLE   2,528 0 0
AMERICAN EXPRESS CO COM 025816109 47 393 SH   SOLE   393 0 0
BK OF AMERICA CORP COM 060505104 25 829 SH   SOLE   829 0 0
BOEING CO COM 097023105 197 922 SH   SOLE   922 0 0
COMCAST CORP NEW CL A 20030N101 16 312 SH   SOLE   312 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 925 SH   SOLE   925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 455 7,132 SH   SOLE   7,132 0 0
JPMORGAN CHASE & CO COM 46625H100 326 2,572 SH   SOLE   2,572 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44 475 SH   SOLE   475 0 0
NOVO-NORDISK A S ADR 670100205 67 960 SH   SOLE   960 0 0
SANOFI SPONSORED ADR 80105N105 22 460 SH   SOLE   460 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 49 90 SH   SOLE   90 0 0
UBS GROUP AG SHS H42097107 5 409 SH   SOLE   409 0 0
VISA INC COM CL A 92826C839 39 182 SH   SOLE   182 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 68 SH   SOLE   68 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 199 SH   SOLE   199 0 0
FOX CORP CL B COM 35137L204 35 1,235 SH   SOLE   1,235 0 0
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 271 SH   SOLE   271 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 281 SH   SOLE   281 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 210 SH   SOLE   210 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 182 SH   SOLE   182 0 0
AETERNA ZENTARIS INC COM 007975402 0 2,233 SH   SOLE   2,233 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 3 2,145 SH   SOLE   2,145 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 495 SH   SOLE   495 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 533 SH   SOLE   533 0 0
ARDELYX INC COM 039697107 5 914 SH   SOLE   914 0 0
ATRICURE INC COM 04963C209 6 120 SH   SOLE   120 0 0
BAUSCH HEALTH COS INC COM 071734107 2 124 SH   SOLE   124 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH   SOLE   58 0 0
BLUEBIRD BIO INC COM 09609G100 1 24 SH   SOLE   24 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 55 SH   SOLE   55 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 821 SH   SOLE   821 0 0
CARA THERAPEUTICS INC COM 140755109 3 219 SH   SOLE   219 0 0
CAREDX INC COM 14167L103 13 192 SH   SOLE   192 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 238 SH   SOLE   238 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 319 SH   SOLE   319 0 0
EDITAS MEDICINE INC COM 28106W103 9 129 SH   SOLE   129 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 113 SH   SOLE   113 0 0
INSMED INC COM PAR $.01 457669307 6 188 SH   SOLE   188 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6 195 SH   SOLE   195 0 0
MEDPACE HLDGS INC COM 58506Q109 9 69 SH   SOLE   69 0 0
MIMEDX GROUP INC COM 602496101 7 817 SH   SOLE   817 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 18 1,316 SH   SOLE   1,316 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 109 SH   SOLE   109 0 0
OMEROS CORP COM 682143102 2 175 SH   SOLE   175 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 747 SH   SOLE   747 0 0
PRECIGEN INC COM 74017N105 44 4,360 SH   SOLE   4,360 0 0
RADIUS HEALTH INC COM NEW 750469207 3 196 SH   SOLE   196 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 48 SH   SOLE   48 0 0
XOMA CORP DEL COM NEW 98419J206 10 232 SH   SOLE   232 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 393 SH   SOLE   393 0 0
ALLY FINL INC COM 02005N100 34 969 SH   SOLE   969 0 0
CAMPBELL SOUP CO COM 134429109 55 1,138 SH   SOLE   1,138 0 0
EATON CORP PLC SHS G29183103 38 323 SH   SOLE   323 0 0
NVENT ELECTRIC PLC SHS G6700G107 50 2,168 SH   SOLE   2,168 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20 2,091 SH   SOLE   2,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,162 SH   SOLE   2,162 0 0
ENBRIDGE INC COM 29250N105 76 2,400 SH   SOLE   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,716 SH   SOLE   1,716 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 1,411 SH   SOLE   1,411 0 0
PRUDENTIAL FINL INC COM 744320102 58 747 SH   SOLE   747 0 0
ISHARES TR PFD AND INCM SEC 464288687 65 1,714 SH   SOLE   1,714 0 0
MAIN STR CAP CORP COM 56035L104 50 1,552 SH   SOLE   1,552 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18 53 SH   SOLE   53 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   SOLE   29 0 0
DESIGNER BRANDS INC CL A 250565108 0 53 SH   SOLE   53 0 0
DIEBOLD NXDF INC COM 253651103 0 42 SH   SOLE   42 0 0
NETFLIX INC COM 64110L106 37 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 41 SH   SOLE   41 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 69 SH   SOLE   69 0 0
BCE INC COM NEW 05534B760 9 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 6 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COM 194162103 7 83 SH   SOLE   83 0 0
EVERSOURCE ENERGY COM 30040W108 9 107 SH   SOLE   107 0 0
GENUINE PARTS CO COM 372460105 5 57 SH   SOLE   57 0 0
LEGGETT & PLATT INC COM 524660107 3 72 SH   SOLE   72 0 0
OCCIDENTAL PETE CORP COM 674599105 2 168 SH   SOLE   168 0 0
OMNICOM GROUP INC COM 681919106 5 81 SH   SOLE   81 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 43 SH   SOLE   43 0 0
PARKER-HANNIFIN CORP COM 701094104 11 42 SH   SOLE   42 0 0
PHILIP MORRIS INTL INC COM 718172109 12 151 SH   SOLE   151 0 0
PPG INDS INC COM 693506107 8 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109 10 161 SH   SOLE   161 0 0
TRUIST FINL CORP COM 89832Q109 9 201 SH   SOLE   201 0 0
WATSCO INC COM 942622200 3 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   31 0 0
CUMMINS INC COM 231021106 1 5 SH   SOLE   5 0 0
M D C HLDGS INC COM 552676108 1 24 SH   SOLE   24 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 79 2,353 SH   SOLE   2,353 0 0
ATHENE HOLDING LTD CL A G0684D107 22 532 SH   SOLE   532 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH   SOLE   360 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 110 SH   SOLE   110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 245 SH   SOLE   245 0 0
ABIOMED INC COM 003654100 3 11 SH   SOLE   11 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101 26 161 SH   SOLE   161 0 0
ARISTA NETWORKS INC COM 040413106 4 15 SH   SOLE   15 0 0
AXOS FINANCIAL INC COM 05465C100 6 175 SH   SOLE   175 0 0
COHERENT INC COM 192479103 3 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 108 SH   SOLE   108 0 0
GILEAD SCIENCES INC COM 375558103 22 386 SH   SOLE   386 0 0
GLOBAL PMTS INC COM 37940X102 9 44 SH   SOLE   44 0 0
INTERNATIONAL PAPER CO COM 460146103 24 500 SH   SOLE   500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 276 SH   SOLE   276 0 0
JUNIPER NETWORKS INC COM 48203R104 3 151 SH   SOLE   151 0 0
LUMINEX CORP DEL COM 55027E102 5 240 SH   SOLE   240 0 0
OPEN TEXT CORP COM 683715106 6 154 SH   SOLE   154 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 119 SH   SOLE   119 0 0
ROGERS CORP COM 775133101 6 44 SH   SOLE   44 0 0
STONERIDGE INC COM 86183P102 5 184 SH   SOLE   184 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 726 SH   SOLE   726 0 0
TALEND S A ADS 874224207 4 119 SH   SOLE   119 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 156 SH   SOLE   156 0 0
DISCOVERY INC COM SER C 25470F302 60 2,300 SH   SOLE   2,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 140 SH   SOLE   140 0 0
LAKELAND INDS INC COM 511795106 2 100 SH   SOLE   100 0 0
MARINEMAX INC COM 567908108 2 80 SH   SOLE   80 0 0
MR COOPER GROUP INC COM 62482R107 4 150 SH   SOLE   150 0 0
SMTC CORP COM NEW 832682207 6 1,400 SH   SOLE   1,400 0 0
TITAN MACHY INC COM 88830R101 2 125 SH   SOLE   125 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 300 SH   SOLE   300 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 750 SH   SOLE   750 0 0
ZIX CORP COM 98974P100 4 500 SH   SOLE   500 0 0
VERSO CORP CL A 92531L207 3 300 SH   SOLE   300 0 0
22ND CENTY GROUP INC COM 90137F103 2 1,185 SH   SOLE   1,185 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 216 SH   SOLE   216 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 648 SH   SOLE   648 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 238 SH   SOLE   238 0 0
PAYPAL HLDGS INC COM 70450Y103 158 678 SH   SOLE   678 0 0
VIAVI SOLUTIONS INC COM 925550105 9 607 SH   SOLE   607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1,716 SH   SOLE   1,716 0 0
ISHARES TR CORE S&P US VLU 464287663 46 755 SH   SOLE   755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59 450 SH   SOLE   450 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 48 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 46 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 300 SH   SOLE   300 0 0
RPM INTL INC COM 749685103 30 335 SH   SOLE   335 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 614 SH   SOLE   614 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 150 SH   SOLE   150 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 45 820 SH   SOLE   820 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 63 SH   SOLE   63 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 39 SH   SOLE   39 0 0
BLACKROCK INC COM 09247X101 174 242 SH   SOLE   242 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 196 SH   SOLE   196 0 0
NIKE INC CL B 654106103 363 2,569 SH   SOLE   2,569 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 303 SH   SOLE   303 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 6,108 SH   SOLE   6,108 0 0
HP INC COM 40434L105 50 2,043 SH   SOLE   2,043 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 61 1,985 SH   SOLE   1,985 0 0
BLACKBERRY LTD COM 09228F103 5 850 SH   SOLE   850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 59 SH   SOLE   59 0 0
DIGITAL RLTY TR INC COM 253868103 10 74 SH   SOLE   74 0 0
GENERAL MTRS CO COM 37045V100 26 636 SH   SOLE   636 0 0
MAGNA INTL INC COM 559222401 18 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100 10 110 SH   SOLE   110 0 0
SNAP ON INC COM 833034101 15 88 SH   SOLE   88 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 692 SH   SOLE   692 0 0
WHIRLPOOL CORP COM 963320106 15 84 SH   SOLE   84 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1,301 SH   SOLE   1,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 159 SH   SOLE   159 0 0
ENTERGY CORP NEW COM 29364G103 34 343 SH   SOLE   343 0 0
EVERGY INC COM 30034W106 24 450 SH   SOLE   450 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 253 SH   SOLE   253 0 0
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 16 SH   SOLE   16 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 175 SH   SOLE   175 0 0
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH   SOLE   2,000 0 0
MAGNITE INC COM 55955D100 3 100 SH   SOLE   100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 140 SH   SOLE   140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 400 SH   SOLE   400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 150 SH   SOLE   150 0 0
PHYSICIANS RLTY TR COM 71943U104 15 853 SH   SOLE   853 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   SOLE   4 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 14 SH   SOLE   14 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH   SOLE   21 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH   SOLE   30 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5 87 SH   SOLE   87 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH   SOLE   14 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 120 SH   SOLE   120 0 0
LITTELFUSE INC COM 537008104 23 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US GWT 464287671 4 47 SH   SOLE   47 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 66 SH   SOLE   66 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH   SOLE   35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23 268 SH   SOLE   268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47 1,397 SH   SOLE   1,397 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 492 SH   SOLE   492 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27 421 SH   SOLE   421 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 2,300 SH   SOLE   2,300 0 0
MEREDITH CORP COM 589433101 7 411 SH   SOLE   411 0 0
MGP INGREDIENTS INC NEW COM 55303J106 19 405 SH   SOLE   405 0 0
NORTONLIFELOCK INC COM 668771108 18 877 SH   SOLE   877 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,144 SH   SOLE   1,144 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 111 SH   SOLE   111 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 23 SH   SOLE   23 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8 64 SH   SOLE   64 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 5 SH   SOLE   5 0 0
ISHARES TR EXPANDED TECH 464287515 8 23 SH   SOLE   23 0 0
GENERAC HLDGS INC COM 368736104 17 75 SH   SOLE   75 0 0
QTS RLTY TR INC COM CL A 74736A103 27 450 SH   SOLE   450 0 0
VAIL RESORTS INC COM 91879Q109 27 100 SH   SOLE   100 0 0
DIGIMARC CORP NEW COM 25381B101 4 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 6 150 SH   SOLE   150 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 900 SH   SOLE   900 0 0
ISHARES TR U.S. TECH ETF 464287721 57 680 SH   SOLE   680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 145 SH   SOLE   145 0 0
ROKU INC COM CL A 77543R102 33 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 7 118 SH   SOLE   118 0 0
ROYAL BK CDA COM 780087102 7 94 SH   SOLE   94 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 141 SH   SOLE   141 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4 90 SH   SOLE   90 0 0
WAITR HLDGS INC COM 930752100 2 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 119 SH   SOLE   119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 402 SH   SOLE   402 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 7 108 SH   SOLE   108 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   SOLE   14 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH   SOLE   200 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH   SOLE   133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47 289 SH   SOLE   289 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH   SOLE   94 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 271 SH   SOLE   271 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 239 SH   SOLE   239 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 414 SH   SOLE   414 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 824 SH   SOLE   824 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 3,631 SH   SOLE   3,631 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 380 SH   SOLE   380 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1,323 SH   SOLE   1,323 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 16 202 SH   SOLE   202 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 40 795 SH   SOLE   795 0 0
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTOR DIVIDEND DOGS ETF 00162Q858 131 2,945 SH   SOLE   2,945 0 0
AT&T INC COM COM 00206R102 65 2,282 SH   SOLE   2,282 0 0
ABBVIE INC COM COM 00287Y109 125 1,173 SH   SOLE   1,173 0 0
ABERDEEN ASIA PACI COM COM 003009107 18 4,000 SH   SOLE   4,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 12 133 SH   SOLE   133 0 0
AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 1 1 PRN   SOLE   1 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 23 100 SH   SOLE   100 0 0
ALPHABET INC COM CL C COM CL C 02079K107 235 134 SH   SOLE   134 0 0
ALPHABET INC COM CL A COM CL A 02079K305 105 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM COM 02209S103 247 6,019 SH   SOLE   6,019 0 0
AMAZON COM INC COM COM 023135106 1,501 461 SH   SOLE   461 0 0
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 27 325 SH   SOLE   325 0 0
AMERICAN EXPRESS CO COM COM 025816109 97 806 SH   SOLE   806 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 77 345 SH   SOLE   345 0 0
AMERICOLD REALTY TRUST COM USD0.01 COM USD0.01 03064D108 81 2,172 SH   SOLE   2,172 0 0
AMGEN INC COM COM 031162100 13 55 SH   SOLE   55 0 0
APPLE INC COM COM 037833100 2,853 21,500 SH   SOLE   21,500 0 0
ASANA INC COM CL A COM CL A 04342Y104 13 450 SH   SOLE   450 0 0
AUTODESK INC COM COM 052769106 46 152 SH   SOLE   152 0 0
BCE INC COM COM 05534B760 46 1,085 SH   SOLE   1,085 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 6 300 SH   SOLE   300 0 0
BANK OZK CD MTHLY CD MTHLY 06417NQX4 100 100 PRN   SOLE   100 0 0
BARRICK GOLD CORPORATION COM COM 067901108 9 400 SH   SOLE   400 0 0
BLACKROCK INC COM COM 09247X101 89 124 SH   SOLE   124 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 9 527 SH   SOLE   527 0 0
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' COM USD0.01 CLS'A' 09257W100 5 165 SH   SOLE   165 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 250 3,859 SH   SOLE   3,859 0 0
BOEING CO COM COM 097023105 52 244 SH   SOLE   244 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 63 1,745 SH   SOLE   1,745 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 134 2,155 SH   SOLE   2,155 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 86 2,299 SH   SOLE   2,299 0 0
CVS HEALTH CORPORATION COM COM 126650100 77 1,130 SH   SOLE   1,130 0 0
CALLAWAY GOLF COMPANY COM COM 131193104 12 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM COM 134429109 91 1,874 SH   SOLE   1,874 0 0
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 57 662 SH   SOLE   662 0 0
CARNIVAL CORP UNITS UNITS 143658300 2 100 SH   SOLE   100 0 0
THE CHEMOURS COMPANY LLC COM COM 163851108 2 70 SH   SOLE   70 0 0
CHENIERE ENERGY INC COM COM 16411R208 49 820 SH   SOLE   820 0 0
CHEVRON CORPORATION COM COM 166764100 111 1,308 SH   SOLE   1,308 0 0
CISCO SYSTEMS INC COM COM 17275R102 208 4,656 SH   SOLE   4,656 0 0
CLOROX CO COM COM 189054109 20 100 SH   SOLE   100 0 0
COCA-COLA CO COM COM 191216100 315 5,760 SH   SOLE   5,760 0 0
COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 19 734 SH   SOLE   734 0 0
CONAGRA BRANDS INC COM COM 205887102 22 610 SH   SOLE   610 0 0
CONOCOPHILLIPS COM COM 20825C104 8 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 44 200 SH   SOLE   200 0 0
CORNING INC COM COM 219350105 32 893 SH   SOLE   893 0 0
CORTEVA INC COM COM 22052L104 6 149 SH   SOLE   149 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 1 38 SH   SOLE   38 0 0
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 53 332 SH   SOLE   332 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 15 199 SH   SOLE   199 0 0
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X DIRXN DLY JR GLD MIN IDX 2X 25460G831 0 2 SH   SOLE   2 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 18 100 SH   SOLE   100 0 0
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 25525P107 2 550 SH   SOLE   550 0 0
DOCUSIGN INC COM COM 256163106 22 100 SH   SOLE   100 0 0
DOLLAR GENERAL CORP COM COM 256677105 32 151 SH   SOLE   151 0 0
DOLLAR TREE INC COM COM 256746108 11 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM COM 25746U109 37 498 SH   SOLE   498 0 0
DOVER CORP COM COM 260003108 43 343 SH   SOLE   343 0 0
DOW INC COM COM 260557103 18 319 SH   SOLE   319 0 0
DUKE ENERGY CORP COM COM 26441C204 325 3,554 SH   SOLE   3,554 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 11 149 SH   SOLE   149 0 0
ENBRIDGE INC COM COM 29250N105 30 937 SH   SOLE   937 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 60 3,075 SH   SOLE   3,075 0 0
EXELON CORP COM COM 30161N101 13 316 SH   SOLE   316 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 99 2,398 SH   SOLE   2,398 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 154 562 SH   SOLE   562 0 0
FEDEX CORP COM COM 31428X106 39 150 SH   SOLE   150 0 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 45 317 SH   SOLE   317 0 0
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q205 5 841 SH   SOLE   841 0 0
FIRST TR/ABERDEEN COM COM 33731K102 11 750 SH   SOLE   750 0 0
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 36 SH   SOLE   36 0 0
FRANCO NEVADA CORP COM COM 351858105 13 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 22 850 SH   SOLE   850 0 0
FRIEDMAN INDUSTRIES INC COM COM 358435105 3 500 SH   SOLE   500 0 0
GABELLI GLOBAL GOLD NATURAL RE COM USD0.001 SBI COM USD0.001 SBI 36465A109 25 7,013 SH   SOLE   7,013 0 0
GENERAL DYNAMICS CORP COM COM 369550108 37 250 SH   SOLE   250 0 0
GENERAL MILLS INC COM COM 370334104 75 1,271 SH   SOLE   1,271 0 0
GENERAL MOTORS CO COM COM 37045V100 31 748 SH   SOLE   748 0 0
GILEAD SCIENCES INC COM COM 375558103 110 1,896 SH   SOLE   1,896 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 44 1,191 SH   SOLE   1,191 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38149MPW7 100 100 PRN   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 14 450 SH   SOLE   450 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 200 3,750 SH   SOLE   3,750 0 0
HERSHEY COMPANY COM COM 427866108 30 200 SH   SOLE   200 0 0
HOME DEPOT INC COM COM 437076102 91 341 SH   SOLE   341 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 33 2,595 SH   SOLE   2,595 0 0
INDIA FUND INC COM COM 454089103 4 187 SH   SOLE   187 0 0
INTEL CORP COM COM 458140100 253 5,075 SH   SOLE   5,075 0 0
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