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
3M CO COM 88579Y101 513 2,936 SH   SOLE   0 0 2,936
ABBOTT LABS COM 002824100 811 7,404 SH   SOLE   0 0 7,404
ABBVIE INC COM 00287Y109 1,061 9,904 SH   SOLE   0 0 9,904
ADOBE SYSTEMS INCORPORATED COM 00724F101 726 1,451 SH   SOLE   0 0 1,451
ADVANCED MICRO DEVICES INC COM 007903107 382 4,169 SH   SOLE   0 0 4,169
ADVISORSHARES TR PURE US CANNABIS 00768Y453 420 11,500 SH   SOLE   0 0 11,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,788 7,684 SH   SOLE   0 0 7,684
ALLIANT ENERGY CORP COM 018802108 242 4,689 SH   SOLE   0 0 4,689
ALLSTATE CORP COM 020002101 213 1,937 SH   SOLE   0 0 1,937
ALPHABET INC CAP STK CL A 02079K305 2,096 1,196 SH   SOLE   0 0 1,196
ALPHABET INC CAP STK CL C 02079K107 3,018 1,723 SH   SOLE   0 0 1,723
ALTRIA GROUP INC COM 02209S103 669 16,312 SH   SOLE   0 0 16,312
AMAZON COM INC COM 023135106 22,434 6,888 SH   SOLE   0 0 6,888
AMERICAN EXPRESS CO COM 025816109 1,288 10,656 SH   SOLE   0 0 10,656
AMERICAN FIN TR INC COM CLASS A 02607T109 467 62,867 SH   SOLE   0 0 62,867
AMERICAN TOWER CORP NEW COM 03027X100 690 3,072 SH   SOLE   0 0 3,072
AMGEN INC COM 031162100 549 2,389 SH   SOLE   0 0 2,389
AMPLIFY ETF TR INTL ONLINE 032108870 227 4,420 SH   SOLE   0 0 4,420
ANALOG DEVICES INC COM 032654105 437 2,958 SH   SOLE   0 0 2,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 853 12,200 SH   SOLE   0 0 12,200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 135 15,998 SH   SOLE   0 0 15,998
APOGEE ENTERPRISES INC COM 037598109 4,237 133,735 SH   SOLE   0 0 133,735
APPLE INC COM 037833100 25,289 190,586 SH   SOLE   0 0 190,586
APPLIED MATLS INC COM 038222105 369 4,278 SH   SOLE   0 0 4,278
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 589 2,027 SH   SOLE   0 0 2,027
ARK ETF TR FINTECH INNOVA 00214Q708 248 4,979 SH   SOLE   0 0 4,979
ARK ETF TR INNOVATION ETF 00214Q104 1,261 10,126 SH   SOLE   0 0 10,126
ARK ETF TR GENOMIC REV ETF 00214Q302 361 3,873 SH   SOLE   0 0 3,873
ARK ETF TR NEXT GNRTN INTER 00214Q401 354 2,416 SH   SOLE   0 0 2,416
AT&T INC COM 00206R102 2,631 91,497 SH   SOLE   0 0 91,497
AURINIA PHARMACEUTICALS INC COM 05156V102 162 11,727 SH   SOLE   0 0 11,727
AUTOMATIC DATA PROCESSING IN COM 053015103 227 1,286 SH   SOLE   0 0 1,286
AUTONATION INC COM 05329W102 215 3,075 SH   SOLE   0 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 682 16,060 SH   SOLE   0 0 16,060
BK OF AMERICA CORP COM 060505104 1,664 54,912 SH   SOLE   0 0 54,912
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,013 17,305 SH   SOLE   0 0 17,305
BGC PARTNERS INC CL A 05541T101 58 14,403 SH   SOLE   0 0 14,403
BLACKROCK INC COM 09247X101 564 782 SH   SOLE   0 0 782
BLACKROCK MUNI INTER DR FD I COM 09253X102 756 50,834 SH   SOLE   0 0 50,834
BLACKROCK MUNIVEST FD INC COM 09253R105 193 21,000 SH   SOLE   0 0 21,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 598 42,776 SH   SOLE   0 0 42,776
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 643 42,942 SH   SOLE   0 0 42,942
BLACKSTONE GROUP INC COM CL A 09260D107 415 6,398 SH   SOLE   0 0 6,398
BOEING CO COM 097023105 1,505 7,029 SH   SOLE   0 0 7,029
BOOKING HOLDINGS INC COM 09857L108 951 427 SH   SOLE   0 0 427
BP PLC SPONSORED ADR 055622104 309 15,056 SH   SOLE   0 0 15,056
BRISTOL-MYERS SQUIBB CO COM 110122108 898 14,481 SH   SOLE   0 0 14,481
BROADCOM INC COM 11135F101 469 1,072 SH   SOLE   0 0 1,072
CALAMOS GBL DYN INCOME FUND COM 12811L107 185 19,392 SH   SOLE   0 0 19,392
CAPITAL ONE FINL CORP COM 14040H105 880 8,905 SH   SOLE   0 0 8,905
CARMAX INC COM 143130102 983 10,402 SH   SOLE   0 0 10,402
CARRIER GLOBAL CORPORATION COM 14448C104 345 9,141 SH   SOLE   0 0 9,141
CATERPILLAR INC COM 149123101 965 5,301 SH   SOLE   0 0 5,301
CANADIAN IMP BK COMM COM 136069101 298 3,489 SH   SOLE   0 0 3,489
CDW CORP COM 12514G108 643 4,880 SH   SOLE   0 0 4,880
CERIDIAN HCM HLDG INC COM 15677J108 295 2,773 SH   SOLE   0 0 2,773
CHEGG INC COM 163092109 323 3,580 SH   SOLE   0 0 3,580
CHENIERE ENERGY INC COM NEW 16411R208 432 7,197 SH   SOLE   0 0 7,197
CHEVRON CORP NEW COM 166764100 876 10,377 SH   SOLE   0 0 10,377
CINCINNATI FINL CORP COM 172062101 680 7,779 SH   SOLE   0 0 7,779
CISCO SYS INC COM 17275R102 830 18,539 SH   SOLE   0 0 18,539
CITIGROUP INC COM NEW 172967424 684 11,095 SH   SOLE   0 0 11,095
CLOROX CO DEL COM 189054109 417 2,065 SH   SOLE   0 0 2,065
COCA COLA CO COM 191216100 1,885 34,379 SH   SOLE   0 0 34,379
COHEN & STEERS TOTAL RETURN COM 19247R103 202 15,218 SH   SOLE   0 0 15,218
COLGATE PALMOLIVE CO COM 194162103 351 4,099 SH   SOLE   0 0 4,099
COMCAST CORP NEW CL A 20030N101 409 7,810 SH   SOLE   0 0 7,810
CONSTELLATION BRANDS INC CL A 21036P108 2,721 12,420 SH   SOLE   0 0 12,420
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 10,000 SH   SOLE   0 0 10,000
COSTAR GROUP INC COM 22160N109 286 309 SH   SOLE   0 0 309
COSTCO WHSL CORP NEW COM 22160K105 989 2,626 SH   SOLE   0 0 2,626
CREDIT ACCEP CORP MICH COM 225310101 217 626 SH   SOLE   0 0 626
CROWDSTRIKE HLDGS INC CL A 22788C105 345 1,628 SH   SOLE   0 0 1,628
CROWN CASTLE INTL CORP NEW COM 22822V101 261 1,637 SH   SOLE   0 0 1,637
CSX CORP COM 126408103 213 2,349 SH   SOLE   0 0 2,349
CUMMINS INC COM 231021106 725 3,194 SH   SOLE   0 0 3,194
CVS HEALTH CORP COM 126650100 338 4,952 SH   SOLE   0 0 4,952
DANAHER CORPORATION COM 235851102 345 1,554 SH   SOLE   0 0 1,554
DEERE & CO COM 244199105 838 3,113 SH   SOLE   0 0 3,113
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 667 50,639 SH   SOLE   0 0 50,639
DELAWARE INVTS MINN MUN INCO COM 24610V103 531 40,439 SH   SOLE   0 0 40,439
DELTA AIR LINES INC DEL COM NEW 247361702 337 8,389 SH   SOLE   0 0 8,389
DIAGEO PLC SPON ADR NEW 25243Q205 815 5,130 SH   SOLE   0 0 5,130
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 824 13,557 SH   SOLE   0 0 13,557
DISNEY WALT CO COM 254687106 4,336 23,929 SH   SOLE   0 0 23,929
DOCUSIGN INC COM 256163106 1,410 6,342 SH   SOLE   0 0 6,342
DUKE ENERGY CORP NEW COM NEW 26441C204 571 6,241 SH   SOLE   0 0 6,241
DWS STRATEGIC MUN INCOME TR COM 23342Q101 137 12,000 SH   SOLE   0 0 12,000
EATON CORP PLC SHS G29183103 507 4,216 SH   SOLE   0 0 4,216
EATON VANCE CALIF MUN BD FD COM 27828A100 135 11,502 SH   SOLE   0 0 11,502
EATON VANCE MUN BD FD COM 27827X101 171 12,596 SH   SOLE   0 0 12,596
EBAY INC. COM 278642103 645 12,828 SH   SOLE   0 0 12,828
LILLY ELI & CO COM 532457108 452 2,680 SH   SOLE   0 0 2,680
EMERGENT BIOSOLUTIONS INC COM 29089Q105 496 5,531 SH   SOLE   0 0 5,531
SELECT SECTOR SPDR TR ENERGY 81369Y506 519 13,698 SH   SOLE   0 0 13,698
ETF SER SOLUTIONS US GLB JETS 26922A842 200 8,920 SH   SOLE   0 0 8,920
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 622 9,785 SH   SOLE   0 0 9,785
EXELON CORP COM 30161N101 375 8,892 SH   SOLE   0 0 8,892
EXXON MOBIL CORP COM 30231G102 1,060 25,709 SH   SOLE   0 0 25,709
FACEBOOK INC CL A 30303M102 4,292 15,712 SH   SOLE   0 0 15,712
FASTENAL CO COM 311900104 267 5,459 SH   SOLE   0 0 5,459
FASTLY INC CL A 31188V100 1,031 11,797 SH   SOLE   0 0 11,797
FEDERATED HERMES PREM MUNI I COM 31423P108 166 11,192 SH   SOLE   0 0 11,192
FEDEX CORP COM 31428X106 806 3,103 SH   SOLE   0 0 3,103
FERRARI N V COM N3167Y103 598 2,606 SH   SOLE   0 0 2,606
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 939 51,883 SH   SOLE   0 0 51,883
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 2,372 SH   SOLE   0 0 2,372
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 524 18,684 SH   SOLE   0 0 18,684
FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 5,815 SH   SOLE   0 0 5,815
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 577 11,336 SH   SOLE   0 0 11,336
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 679 3,201 SH   SOLE   0 0 3,201
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 434 6,177 SH   SOLE   0 0 6,177
FIRST TR NASDAQ 100 TECH IND SHS 337345102 702 5,082 SH   SOLE   0 0 5,082
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 285 7,136 SH   SOLE   0 0 7,136
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 734 6,568 SH   SOLE   0 0 6,568
FORD MTR CO DEL COM 345370860 133 15,132 SH   SOLE   0 0 15,132
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68 19,430 SH   SOLE   0 0 19,430
GENERAL ELECTRIC CO COM 369604103 227 21,057 SH   SOLE   0 0 21,057
GENERAL MLS INC COM 370334104 687 11,685 SH   SOLE   0 0 11,685
GENERAL MTRS CO COM 37045V100 210 5,041 SH   SOLE   0 0 5,041
GENERAL DYNAMICS CORP COM 369550108 204 1,369 SH   SOLE   0 0 1,369
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9,522 SH   SOLE   0 0 9,522
GLOBAL PMTS INC COM 37940X102 361 1,676 SH   SOLE   0 0 1,676
GLOBAL X FDS SOCIAL MED ETF 37950E416 402 6,501 SH   SOLE   0 0 6,501
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,138 49,908 SH   SOLE   0 0 49,908
GLOBAL X FDS US PFD ETF 37954Y657 324 12,568 SH   SOLE   0 0 12,568
GODADDY INC CL A 380237107 319 3,845 SH   SOLE   0 0 3,845
GOLDMAN SACHS GROUP INC COM 38141G104 209 793 SH   SOLE   0 0 793
HOME DEPOT INC COM 437076102 2,095 7,888 SH   SOLE   0 0 7,888
HONEYWELL INTL INC COM 438516106 339 1,593 SH   SOLE   0 0 1,593
ISHARES SILVER TR ISHARES 46428Q109 376 15,301 SH   SOLE   0 0 15,301
ILLINOIS TOOL WKS INC COM 452308109 324 1,588 SH   SOLE   0 0 1,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 465 5,250 SH   SOLE   0 0 5,250
INTEL CORP COM 458140100 1,230 24,690 SH   SOLE   0 0 24,690
INTERNATIONAL BUSINESS MACHS COM 459200101 819 6,503 SH   SOLE   0 0 6,503
INVESCO LTD SHS G491BT108 300 17,229 SH   SOLE   0 0 17,229
INVESCO QQQ TR UNIT SER 1 46090E103 4,766 15,191 SH   SOLE   0 0 15,191
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 714 12,704 SH   SOLE   0 0 12,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322 8,577 SH   SOLE   0 0 8,577
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 335 3,263 SH   SOLE   0 0 3,263
ISHARES TR CHINA LG-CAP ETF 464287184 218 4,690 SH   SOLE   0 0 4,690
ISHARES TR RUS 1000 VAL ETF 464287598 1,359 9,936 SH   SOLE   0 0 9,936
ISHARES TR RUS 1000 GRW ETF 464287614 275 1,142 SH   SOLE   0 0 1,142
ISHARES TR RUSSELL 2000 ETF 464287655 4,029 20,549 SH   SOLE   0 0 20,549
ISHARES TR RUSSELL 3000 ETF 464287689 350 1,564 SH   SOLE   0 0 1,564
ISHARES TR U.S. TECH ETF 464287721 226 2,652 SH   SOLE   0 0 2,652
ISHARES TR U.S. FIN SVC ETF 464287770 306 2,037 SH   SOLE   0 0 2,037
ISHARES TR U.S. FINLS ETF 464287788 382 5,724 SH   SOLE   0 0 5,724
ISHARES TR SP SMCP600VL ETF 464287879 361 4,435 SH   SOLE   0 0 4,435
ISHARES TR SHORT TREAS BD 464288679 388 3,514 SH   SOLE   0 0 3,514
ISHARES TR PFD AND INCM SEC 464288687 2,471 64,158 SH   SOLE   0 0 64,158
ISHARES TR US AER DEF ETF 464288760 2,676 28,248 SH   SOLE   0 0 28,248
ISHARES TR U.S. MED DVC ETF 464288810 280 855 SH   SOLE   0 0 855
ISHARES TR FLTG RATE NT ETF 46429B655 580 11,431 SH   SOLE   0 0 11,431
ISHARES TR CORE HIGH DV ETF 46429B663 1,695 19,329 SH   SOLE   0 0 19,329
ISHARES TR MSCI USA MMENTM 46432F396 261 1,615 SH   SOLE   0 0 1,615
ISHARES TR CORE DIV GRWTH 46434V621 216 4,811 SH   SOLE   0 0 4,811
ISHARES TR CORE MSCI EAFE 46432F842 830 12,011 SH   SOLE   0 0 12,011
ISHARES TR CORE S&P SCP ETF 464287804 7,455 81,125 SH   SOLE   0 0 81,125
ISHARES TR CORE S&P500 ETF 464287200 476 1,267 SH   SOLE   0 0 1,267
ISHARES TR CORE S&P MCP ETF 464287507 484 2,108 SH   SOLE   0 0 2,108
ISHARES TR CORE S&P TTL STK 464287150 1,705 19,778 SH   SOLE   0 0 19,778
ISHARES TR CORE US AGGBD ET 464287226 2,157 18,247 SH   SOLE   0 0 18,247
ISHARES INC EM MKTS DIV ETF 464286319 260 6,993 SH   SOLE   0 0 6,993
ISHARES GOLD TRUST ISHARES 464285105 355 19,584 SH   SOLE   0 0 19,584
ISHARES TR IBOXX HI YD ETF 464288513 417 4,771 SH   SOLE   0 0 4,771
ISHARES TR IBOXX INV CP ETF 464287242 284 2,059 SH   SOLE   0 0 2,059
ISHARES INC CORE MSCI EMKT 46434G103 1,986 32,012 SH   SOLE   0 0 32,012
ISHARES TR INDIA 50 ETF 464289529 351 8,259 SH   SOLE   0 0 8,259
ISHARES TR MBS ETF 464288588 261 2,367 SH   SOLE   0 0 2,367
ISHARES TR NATIONAL MUN ETF 464288414 586 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUS MID CAP ETF 464287499 8,967 130,814 SH   SOLE   0 0 130,814
ISHARES TR S&P 500 GRWT ETF 464287309 363 5,683 SH   SOLE   0 0 5,683
ISHARES TR S&P 500 VAL ETF 464287408 324 2,532 SH   SOLE   0 0 2,532
ISHARES TR SELECT DIVID ETF 464287168 337 3,501 SH   SOLE   0 0 3,501
ISHARES TR TIPS BD ETF 464287176 964 7,553 SH   SOLE   0 0 7,553
ISHARES TR ISHS 5-10YR INVT 464288638 1,061 17,164 SH   SOLE   0 0 17,164
JACOBS ENGR GROUP INC COM 469814107 1,027 9,425 SH   SOLE   0 0 9,425
JD.COM INC SPON ADR CL A 47215P106 209 2,375 SH   SOLE   0 0 2,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 277 6,159 SH   SOLE   0 0 6,159
JOHNSON & JOHNSON COM 478160104 2,347 14,914 SH   SOLE   0 0 14,914
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 548 10,790 SH   SOLE   0 0 10,790
JPMORGAN CHASE & CO COM 46625H100 1,742 13,710 SH   SOLE   0 0 13,710
KIMBERLY-CLARK CORP COM 494368103 613 4,546 SH   SOLE   0 0 4,546
KRAFT HEINZ CO COM 500754106 483 13,939 SH   SOLE   0 0 13,939
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,583 SH   SOLE   0 0 1,583
LAM RESEARCH CORP COM 512807108 236 501 SH   SOLE   0 0 501
LIBERTY BROADBAND CORP COM SER A 530307107 903 5,729 SH   SOLE   0 0 5,729
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 877 20,584 SH   SOLE   0 0 20,584
LINDE PLC SHS G5494J103 242 920 SH   SOLE   0 0 920
LOCKHEED MARTIN CORP COM 539830109 953 2,684 SH   SOLE   0 0 2,684
LOWES COS INC COM 548661107 1,810 11,276 SH   SOLE   0 0 11,276
LULULEMON ATHLETICA INC COM 550021109 347 997 SH   SOLE   0 0 997
LUMINAR TECHNOLOGIES INC COM CL A 550424105 419 12,327 SH   SOLE   0 0 12,327
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 2,992 SH   SOLE   0 0 2,992
MAIN STR CAP CORP COM 56035L104 245 7,593 SH   SOLE   0 0 7,593
MARTIN MARIETTA MATLS INC COM 573284106 1,114 3,922 SH   SOLE   0 0 3,922
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 381 8,012 SH   SOLE   0 0 8,012
MASTERCARD INCORPORATED CL A 57636Q104 1,832 5,133 SH   SOLE   0 0 5,133
MCCORMICK & CO INC COM NON VTG 579780206 580 6,068 SH   SOLE   0 0 6,068
MCDONALDS CORP COM 580135101 1,922 8,959 SH   SOLE   0 0 8,959
MEDTRONIC PLC SHS G5960L103 471 4,021 SH   SOLE   0 0 4,021
MERCK & CO. INC COM 58933Y105 1,060 12,953 SH   SOLE   0 0 12,953
MGM RESORTS INTERNATIONAL COM 552953101 311 9,880 SH   SOLE   0 0 9,880
MICRON TECHNOLOGY INC COM 595112103 587 7,806 SH   SOLE   0 0 7,806
MICROSOFT CORP COM 594918104 7,845 35,273 SH   SOLE   0 0 35,273
MOHAWK INDS INC COM 608190104 226 1,603 SH   SOLE   0 0 1,603
MONDELEZ INTL INC CL A 609207105 708 12,106 SH   SOLE   0 0 12,106
MONGODB INC CL A 60937P106 1,052 2,930 SH   SOLE   0 0 2,930
MOODYS CORP COM 615369105 215 739 SH   SOLE   0 0 739
NETFLIX INC COM 64110L106 1,811 3,349 SH   SOLE   0 0 3,349
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 228 1,225 SH   SOLE   0 0 1,225
NEXTERA ENERGY INC COM 65339F101 372 4,819 SH   SOLE   0 0 4,819
NIKE INC CL B 654106103 510 3,607 SH   SOLE   0 0 3,607
NOVARTIS AG SPONSORED ADR 66987V109 211 2,234 SH   SOLE   0 0 2,234
NOVAVAX INC COM NEW 670002401 201 1,800 SH   SOLE   0 0 1,800
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 444 33,993 SH   SOLE   0 0 33,993
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 583 41,301 SH   SOLE   0 0 41,301
NUVEEN MICH QUALITY MUN INCO COM 670979103 579 39,219 SH   SOLE   0 0 39,219
NUVEEN MUN INCOME FD INC COM 67062J102 131 11,508 SH   SOLE   0 0 11,508
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 729 53,861 SH   SOLE   0 0 53,861
NUVEEN PA MUN VALUE FD COM 67074K105 170 11,903 SH   SOLE   0 0 11,903
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 250 17,304 SH   SOLE   0 0 17,304
NUVEEN QUALITY MUNCP INCOME COM 67066V101 162 10,544 SH   SOLE   0 0 10,544
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,061 66,636 SH   SOLE   0 0 66,636
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 889 50,865 SH   SOLE   0 0 50,865
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 688 43,301 SH   SOLE   0 0 43,301
NVIDIA CORPORATION COM 67066G104 4,187 8,018 SH   SOLE   0 0 8,018
OREILLY AUTOMOTIVE INC COM 67103H107 392 867 SH   SOLE   0 0 867
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 15,000 SH   SOLE   0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 461 19,563 SH   SOLE   0 0 19,563
PAYCHEX INC COM 704326107 660 7,083 SH   SOLE   0 0 7,083
PAYPAL HLDGS INC COM 70450Y103 4,733 20,208 SH   SOLE   0 0 20,208
PELOTON INTERACTIVE INC CL A COM 70614W100 209 1,375 SH   SOLE   0 0 1,375
PEPSICO INC COM 713448108 742 5,006 SH   SOLE   0 0 5,006
PERKINELMER INC COM 714046109 1,155 8,049 SH   SOLE   0 0 8,049
PFIZER INC COM 717081103 1,554 42,207 SH   SOLE   0 0 42,207
PG&E CORP COM 69331C108 260 20,847 SH   SOLE   0 0 20,847
PHILIP MORRIS INTL INC COM 718172109 1,192 14,398 SH   SOLE   0 0 14,398
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,172 11,481 SH   SOLE   0 0 11,481
PPL CORP COM 69351T106 350 12,420 SH   SOLE   0 0 12,420
PROCTER AND GAMBLE CO COM 742718109 1,939 13,938 SH   SOLE   0 0 13,938
PROSHARES TR S&P 500 DV ARIST 74348A467 1,935 24,228 SH   SOLE   0 0 24,228
PROSHARES TR PSHS ULTSH 20YRS 74347B201 235 14,300 SH   SOLE   0 0 14,300
PROSHARES TR ULTRAPRO QQQ 74347X831 2,906 15,986 SH   SOLE   0 0 15,986
PRUDENTIAL FINL INC COM 744320102 517 6,624 SH   SOLE   0 0 6,624
QUALCOMM INC COM 747525103 285 1,871 SH   SOLE   0 0 1,871
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,019 14,253 SH   SOLE   0 0 14,253
REALTY INCOME CORP COM 756109104 595 9,569 SH   SOLE   0 0 9,569
ROYCE VALUE TR INC COM 780910105 353 21,853 SH   SOLE   0 0 21,853
SALESFORCE COM INC COM 79466L302 887 3,985 SH   SOLE   0 0 3,985
SCHWAB CHARLES CORP COM 808513105 638 12,020 SH   SOLE   0 0 12,020
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,064 20,704 SH   SOLE   0 0 20,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,126 8,658 SH   SOLE   0 0 8,658
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,211 41,065 SH   SOLE   0 0 41,065
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 302 8,255 SH   SOLE   0 0 8,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3,457 SH   SOLE   0 0 3,457
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 399 2,482 SH   SOLE   0 0 2,482
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 784 11,627 SH   SOLE   0 0 11,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,292 SH   SOLE   0 0 6,292
SERVICE CORP INTL COM 817565104 301 6,121 SH   SOLE   0 0 6,121
SHOPIFY INC CL A 82509L107 2,017 1,782 SH   SOLE   0 0 1,782
SOUTHERN CO COM 842587107 588 9,570 SH   SOLE   0 0 9,570
SOUTHWEST AIRLS CO COM 844741108 502 10,776 SH   SOLE   0 0 10,776
SPDR SER TR BLOMBRG BRC INTL 78464A151 316 8,332 SH   SOLE   0 0 8,332
SPDR GOLD TR GOLD SHS 78463V107 1,885 10,571 SH   SOLE   0 0 10,571
SPDR SER TR PORTFOLIO SHORT 78464A474 208 6,635 SH   SOLE   0 0 6,635
SPDR SER TR PORTFLI TIPS ETF 78464A656 900 28,868 SH   SOLE   0 0 28,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,241 48,789 SH   SOLE   0 0 48,789
SPDR SER TR AEROSPACE DEF 78464A631 844 7,355 SH   SOLE   0 0 7,355
SPDR SER TR S&P BIOTECH 78464A870 686 4,871 SH   SOLE   0 0 4,871
SPDR SER TR S&P DIVID ETF 78464A763 447 4,224 SH   SOLE   0 0 4,224
SPDR SER TR BLOOMBERG BRCLYS 78468R622 238 2,183 SH   SOLE   0 0 2,183
SQUARE INC CL A 852234103 6,047 27,783 SH   SOLE   0 0 27,783
STARBUCKS CORP COM 855244109 674 6,298 SH   SOLE   0 0 6,298
SWITCH INC CL A 87105L104 228 13,912 SH   SOLE   0 0 13,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,198 SH   SOLE   0 0 2,198
TARGET CORP COM 87612E106 481 2,724 SH   SOLE   0 0 2,724
TELADOC HEALTH INC COM 87918A105 1,664 8,324 SH   SOLE   0 0 8,324
TESLA INC COM 88160R101 5,056 7,165 SH   SOLE   0 0 7,165
TEXAS INSTRS INC COM 882508104 475 2,897 SH   SOLE   0 0 2,897
THERMO FISHER SCIENTIFIC INC COM 883556102 245 526 SH   SOLE   0 0 526
TJX COS INC NEW COM 872540109 417 6,110 SH   SOLE   0 0 6,110
THE TRADE DESK INC COM CL A 88339J105 244 305 SH   SOLE   0 0 305
TRUIST FINL CORP COM 89832Q109 490 10,231 SH   SOLE   0 0 10,231
TWITTER INC COM 90184L102 1,783 32,918 SH   SOLE   0 0 32,918
UNILEVER PLC SPON ADR NEW 904767704 1,167 19,326 SH   SOLE   0 0 19,326
UNION PAC CORP COM 907818108 440 2,114 SH   SOLE   0 0 2,114
UNITED PARCEL SERVICE INC CL B 911312106 1,291 7,664 SH   SOLE   0 0 7,664
UNITEDHEALTH GROUP INC COM 91324P102 1,562 4,454 SH   SOLE   0 0 4,454
US BANCORP DEL COM NEW 902973304 207 4,436 SH   SOLE   0 0 4,436
VALERO ENERGY CORP COM 91913Y100 466 8,239 SH   SOLE   0 0 8,239
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,355 37,621 SH   SOLE   0 0 37,621
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 249 1,140 SH   SOLE   0 0 1,140
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 755 13,926 SH   SOLE   0 0 13,926
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 1,074 SH   SOLE   0 0 1,074
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484 3,430 SH   SOLE   0 0 3,430
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 8,902 SH   SOLE   0 0 8,902
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 583 9,670 SH   SOLE   0 0 9,670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252 2,758 SH   SOLE   0 0 2,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 1,913 SH   SOLE   0 0 1,913
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,733 SH   SOLE   0 0 2,733
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,818 5,139 SH   SOLE   0 0 5,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 3,313 SH   SOLE   0 0 3,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 7,573 SH   SOLE   0 0 7,573
VANGUARD INDEX FDS MID CAP ETF 922908629 466 2,255 SH   SOLE   0 0 2,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 647 7,809 SH   SOLE   0 0 7,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 974 11,695 SH   SOLE   0 0 11,695
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 336 5,450 SH   SOLE   0 0 5,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,996 22,629 SH   SOLE   0 0 22,629
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,421 12,440 SH   SOLE   0 0 12,440
VERIZON COMMUNICATIONS INC COM 92343V104 2,349 39,978 SH   SOLE   0 0 39,978
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,459 SH   SOLE   0 0 1,459
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,464 103,840 SH   SOLE   0 0 103,840
VISA INC COM CL A 92826C839 2,214 10,123 SH   SOLE   0 0 10,123
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 86 33,500 SH   SOLE   0 0 33,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 5,599 SH   SOLE   0 0 5,599
WALMART INC COM 931142103 1,389 9,634 SH   SOLE   0 0 9,634
WASTE MGMT INC DEL COM 94106L109 835 7,079 SH   SOLE   0 0 7,079
WAYFAIR INC CL A 94419L101 220 974 SH   SOLE   0 0 974
WELLS FARGO CO NEW COM 949746101 643 21,314 SH   SOLE   0 0 21,314
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 508 37,274 SH   SOLE   0 0 37,274
WESTERN ASSET MUN HIGH INCOM COM 95766N103 275 36,635 SH   SOLE   0 0 36,635
WISDOMTREE TR YIELD ENHANCD US 97717X511 454 8,460 SH   SOLE   0 0 8,460
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 605 11,283 SH   SOLE   0 0 11,283
ZOETIS INC CL A 98978V103 615 3,715 SH   SOLE   0 0 3,715
ZSCALER INC COM 98980G102 285 1,425 SH   SOLE   0 0 1,425