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 815 4,231 SH   SOLE   0 0 4,231
ABBOTT LABS COM 002824100 846 7,062 SH   SOLE   0 0 7,062
ABBVIE INC COM 00287Y109 1,146 10,593 SH   SOLE   0 0 10,593
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,015 2,135 SH   SOLE   0 0 2,135
ADVANCED MICRO DEVICES INC COM 007903107 339 4,324 SH   SOLE   0 0 4,324
ADVISORSHARES TR PURE US CANNABIS 00768Y453 557 13,125 SH   SOLE   0 0 13,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,389 6,125 SH   SOLE   0 0 6,125
ALLIANT ENERGY CORP COM 018802108 242 4,467 SH   SOLE   0 0 4,467
ALPHABET INC CAP STK CL A 02079K305 2,333 1,131 SH   SOLE   0 80 1,051
ALPHABET INC CAP STK CL C 02079K107 3,556 1,719 SH   SOLE   0 0 1,719
ALTRIA GROUP INC COM 02209S103 1,153 22,540 SH   SOLE   0 0 22,540
AMAZON COM INC COM 023135106 17,559 5,675 SH   SOLE   0 60 5,615
AMERICAN AIRLS GROUP INC COM 02376R102 205 8,558 SH   SOLE   0 0 8,558
AMERICAN ELEC PWR CO INC COM 025537101 380 4,482 SH   SOLE   0 0 4,482
AMERICAN EXPRESS CO COM 025816109 3,265 23,086 SH   SOLE   0 0 23,086
AMERICAN FIN TR INC COM CLASS A 02607T109 357 36,320 SH   SOLE   0 0 36,320
AMERICAN TOWER CORP NEW COM 03027X100 774 3,236 SH   SOLE   0 0 3,236
AMERIPRISE FINL INC COM 03076C106 573 2,467 SH   SOLE   0 0 2,467
AMGEN INC COM 031162100 536 2,155 SH   SOLE   0 0 2,155
AMPLIFY ETF TR INTL ONLINE 032108870 273 5,175 SH   SOLE   0 0 5,175
ANALOG DEVICES INC COM 032654105 460 2,963 SH   SOLE   0 0 2,963
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 822 13,083 SH   SOLE   0 0 13,083
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 18,910 SH   SOLE   0 0 18,910
APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 4,462 SH   SOLE   0 0 4,462
APPLE INC COM 037833100 22,677 185,648 SH   SOLE   0 1,311 184,337
APPLIED MATLS INC COM 038222105 631 4,721 SH   SOLE   0 0 4,721
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 617 2,044 SH   SOLE   0 0 2,044
ARK ETF TR FINTECH INNOVA 00214Q708 249 4,878 SH   SOLE   0 0 4,878
ARK ETF TR INNOVATION ETF 00214Q104 2,283 19,031 SH   SOLE   0 0 19,031
ARK ETF TR GENOMIC REV ETF 00214Q302 502 5,659 SH   SOLE   0 0 5,659
ARK ETF TR NEXT GNRTN INTER 00214Q401 362 2,452 SH   SOLE   0 0 2,452
AT&T INC COM 00206R102 3,160 104,398 SH   SOLE   0 0 104,398
AURINIA PHARMACEUTICALS INC COM 05156V102 229 17,671 SH   SOLE   0 0 17,671
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,283 SH   SOLE   0 0 1,283
AUTONATION INC COM 05329W102 287 3,075 SH   SOLE   0 0 3,075
AVALONBAY CMNTYS INC COM 053484101 201 1,090 SH   SOLE   0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 763 16,138 SH   SOLE   0 0 16,138
BK OF AMERICA CORP COM 060505104 2,199 56,829 SH   SOLE   0 0 56,829
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,635 18,142 SH   SOLE   0 0 18,142
BGC PARTNERS INC CL A 05541T101 70 14,404 SH   SOLE   0 0 14,404
BLACKROCK INC COM 09247X101 575 763 SH   SOLE   0 0 763
BLACKROCK MUNI INTER DR FD I COM 09253X102 765 50,834 SH   SOLE   0 50,314 520
BLACKROCK MUNIVEST FD INC COM 09253R105 195 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 594 42,787 SH   SOLE   0 42,375 412
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 631 42,848 SH   SOLE   0 39,848 3,000
BLACKSTONE GROUP INC COM 09260D107 512 6,866 SH   SOLE   0 0 6,866
BOEING CO COM 097023105 1,631 6,403 SH   SOLE   0 0 6,403
BOOKING HOLDINGS INC COM 09857L108 983 422 SH   SOLE   0 0 422
BP PLC SPONSORED ADR 055622104 399 16,374 SH   SOLE   0 0 16,374
BRISTOL-MYERS SQUIBB CO COM 110122108 1,215 19,254 SH   SOLE   0 0 19,254
BROADCOM INC COM 11135F101 453 976 SH   SOLE   0 0 976
CALAMOS GBL DYN INCOME FUND COM 12811L107 194 18,970 SH   SOLE   0 0 18,970
CAPITAL ONE FINL CORP COM 14040H105 1,155 9,077 SH   SOLE   0 0 9,077
CARMAX INC COM 143130102 1,358 10,238 SH   SOLE   0 0 10,238
CARRIER GLOBAL CORPORATION COM 14448C104 412 9,763 SH   SOLE   0 0 9,763
CATERPILLAR INC COM 149123101 1,060 4,572 SH   SOLE   0 0 4,572
CANADIAN IMP BK COMM COM 136069101 285 2,910 SH   SOLE   0 0 2,910
CDW CORP COM 12514G108 812 4,901 SH   SOLE   0 0 4,901
CERIDIAN HCM HLDG INC COM 15677J108 249 2,956 SH   SOLE   0 0 2,956
CHENIERE ENERGY INC COM NEW 16411R208 525 7,289 SH   SOLE   0 0 7,289
CHEVRON CORP NEW COM 166764100 1,061 10,128 SH   SOLE   0 600 9,528
CINCINNATI FINL CORP COM 172062101 957 9,285 SH   SOLE   0 0 9,285
CINEDIGM CORP COM NEW 172406209 17 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 927 17,928 SH   SOLE   0 0 17,928
CITIGROUP INC COM NEW 172967424 840 11,542 SH   SOLE   0 0 11,542
CLARIVATE PLC ORD SHS G21810109 234 8,869 SH   SOLE   0 0 8,869
CLOROX CO DEL COM 189054109 451 2,340 SH   SOLE   0 0 2,340
COCA COLA CO COM 191216100 1,962 37,223 SH   SOLE   0 0 37,223
COHEN & STEERS TOTAL RETURN COM 19247R103 223 15,218 SH   SOLE   0 0 15,218
COLGATE PALMOLIVE CO COM 194162103 331 4,205 SH   SOLE   0 0 4,205
COMCAST CORP NEW CL A 20030N101 443 8,187 SH   SOLE   0 0 8,187
CONSTELLATION BRANDS INC CL A 21036P108 2,529 11,091 SH   SOLE   0 0 11,091
COSTAR GROUP INC COM 22160N109 228 277 SH   SOLE   0 0 277
COSTCO WHSL CORP NEW COM 22160K105 762 2,163 SH   SOLE   0 0 2,163
CREDIT ACCEP CORP MICH COM 225310101 231 641 SH   SOLE   0 0 641
CROWDSTRIKE HLDGS INC CL A 22788C105 403 2,208 SH   SOLE   0 0 2,208
CROWN CASTLE INTL CORP NEW COM 22822V101 345 2,004 SH   SOLE   0 0 2,004
CSX CORP COM 126408103 290 3,003 SH   SOLE   0 0 3,003
CUMMINS INC COM 231021106 897 3,462 SH   SOLE   0 0 3,462
CVS HEALTH CORP COM 126650100 375 4,981 SH   SOLE   0 0 4,981
DANAHER CORPORATION COM 235851102 541 2,402 SH   SOLE   0 0 2,402
DEERE & CO COM 244199105 1,209 3,232 SH   SOLE   0 0 3,232
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 664 50,639 SH   SOLE   0 50,639 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 533 40,439 SH   SOLE   0 40,439 0
DELL TECHNOLOGIES INC CL C 24703L202 211 2,391 SH   SOLE   0 0 2,391
DELTA AIR LINES INC DEL COM NEW 247361702 399 8,264 SH   SOLE   0 0 8,264
DIAGEO PLC SPON ADR NEW 25243Q205 872 5,308 SH   SOLE   0 0 5,308
DIGITAL RLTY TR INC COM 253868103 212 1,504 SH   SOLE   0 0 1,504
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,216 13,386 SH   SOLE   0 0 13,386
DISNEY WALT CO COM 254687106 4,826 26,152 SH   SOLE   0 0 26,152
DOCUSIGN INC COM 256163106 1,026 5,068 SH   SOLE   0 0 5,068
DOMINION ENERGY INC COM 25746U109 252 3,313 SH   SOLE   0 0 3,313
DUKE ENERGY CORP NEW COM NEW 26441C204 840 8,700 SH   SOLE   0 0 8,700
DWS STRATEGIC MUN INCOME TR COM 23342Q101 142 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103 398 2,876 SH   SOLE   0 0 2,876
EATON VANCE CALIF MUN BD FD COM 27828A100 128 11,000 SH   SOLE   0 0 11,000
EATON VANCE MUN BD FD COM 27827X101 168 12,596 SH   SOLE   0 12,461 135
EBAY INC. COM 278642103 860 14,043 SH   SOLE   0 0 14,043
LILLY ELI & CO COM 532457108 773 4,138 SH   SOLE   0 0 4,138
EMERGENT BIOSOLUTIONS INC COM 29089Q105 308 3,320 SH   SOLE   0 0 3,320
ENBRIDGE INC COM 29250N105 209 5,743 SH   SOLE   0 0 5,743
SELECT SECTOR SPDR TR ENERGY 81369Y506 693 14,127 SH   SOLE   0 5,800 8,327
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 245 6,948 SH   SOLE   0 0 6,948
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 619 9,682 SH   SOLE   0 0 9,682
EXELON CORP COM 30161N101 391 8,935 SH   SOLE   0 0 8,935
EXXON MOBIL CORP COM 30231G102 1,463 26,196 SH   SOLE   0 1,200 24,996
FACEBOOK INC CL A 30303M102 3,963 13,457 SH   SOLE   0 0 13,457
FASTLY INC CL A 31188V100 559 8,315 SH   SOLE   0 0 8,315
FEDEX CORP COM 31428X106 900 3,168 SH   SOLE   0 0 3,168
FERRARI N V COM N3167Y103 562 2,686 SH   SOLE   0 0 2,686
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 202 1,907 SH   SOLE   0 0 1,907
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 216 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 434 7,232 SH   SOLE   0 0 7,232
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 442 13,434 SH   SOLE   0 0 13,434
FIRST TR VALUE LINE DIVID IN SHS 33734H106 796 20,958 SH   SOLE   0 0 20,958
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 483 8,531 SH   SOLE   0 0 8,531
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 488 8,391 SH   SOLE   0 0 8,391
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 501 24,851 SH   SOLE   0 0 24,851
FIRST TR MORNINGSTAR DIVID L SHS 336917109 211 6,460 SH   SOLE   0 0 6,460
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 486 7,082 SH   SOLE   0 0 7,082
FIRST TR NASDAQ 100 TECH IND SHS 337345102 536 3,714 SH   SOLE   0 0 3,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 329 7,230 SH   SOLE   0 0 7,230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 602 5,296 SH   SOLE   0 0 5,296
FORD MTR CO DEL COM 345370860 192 15,697 SH   SOLE   0 0 15,697
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 15,430 SH   SOLE   0 0 15,430
GENERAC HLDGS INC COM 368736104 1,700 5,192 SH   SOLE   0 0 5,192
GENERAL ELECTRIC CO COM 369604103 237 18,037 SH   SOLE   0 0 18,037
GENERAL MLS INC COM 370334104 877 14,295 SH   SOLE   0 0 14,295
GENERAL MTRS CO COM 37045V100 623 10,839 SH   SOLE   0 3,234 7,605
GENERAL DYNAMICS CORP COM 369550108 257 1,415 SH   SOLE   0 0 1,415
GILEAD SCIENCES INC COM 375558103 216 3,342 SH   SOLE   0 0 3,342
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 9,348 SH   SOLE   0 0 9,348
GLOBAL PMTS INC COM 37940X102 290 1,438 SH   SOLE   0 0 1,438
GLOBAL X FDS SOCIAL MED ETF 37950E416 420 6,301 SH   SOLE   0 0 6,301
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,068 47,315 SH   SOLE   0 0 47,315
GLOBAL X FDS US PFD ETF 37954Y657 408 15,976 SH   SOLE   0 0 15,976
GODADDY INC CL A 380237107 308 3,964 SH   SOLE   0 0 3,964
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 215 5,450 SH   SOLE   0 0 5,450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 720 9,097 SH   SOLE   0 0 9,097
GOLDMAN SACHS GROUP INC COM 38141G104 228 697 SH   SOLE   0 0 697
HOME DEPOT INC COM 437076102 2,782 9,115 SH   SOLE   0 0 9,115
HONEYWELL INTL INC COM 438516106 481 2,214 SH   SOLE   0 0 2,214
HP INC COM 40434L105 201 6,331 SH   SOLE   0 0 6,331
HUMANA INC COM 444859102 237 566 SH   SOLE   0 0 566
ISHARES SILVER TR ISHARES 46428Q109 546 24,051 SH   SOLE   0 0 24,051
ILLINOIS TOOL WKS INC COM 452308109 354 1,596 SH   SOLE   0 0 1,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680 6,912 SH   SOLE   0 0 6,912
INTEL CORP COM 458140100 1,771 27,667 SH   SOLE   0 0 27,667
INTERNATIONAL BUSINESS MACHS COM 459200101 824 6,183 SH   SOLE   0 0 6,183
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 94 28,065 SH   SOLE   0 0 28,065
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 221 2,597 SH   SOLE   0 0 2,597
INVESCO LTD SHS G491BT108 422 16,751 SH   SOLE   0 0 16,751
INVESCO QQQ TR UNIT SER 1 46090E103 7,163 22,446 SH   SOLE   0 0 22,446
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689 11,850 SH   SOLE   0 0 11,850
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 379 8,845 SH   SOLE   0 0 8,845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 317 3,459 SH   SOLE   0 0 3,459
IRON MTN INC NEW COM 46284V101 230 6,205 SH   SOLE   0 0 6,205
ISHARES TR CHINA LG-CAP ETF 464287184 294 6,295 SH   SOLE   0 0 6,295
ISHARES TR RUS 1000 VAL ETF 464287598 2,807 18,519 SH   SOLE   0 0 18,519
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,142 SH   SOLE   0 0 1,142
ISHARES TR RUSSELL 2000 ETF 464287655 4,812 21,779 SH   SOLE   0 0 21,779
ISHARES TR RUSSELL 3000 ETF 464287689 430 1,812 SH   SOLE   0 0 1,812
ISHARES TR U.S. TECH ETF 464287721 258 2,946 SH   SOLE   0 0 2,946
ISHARES TR U.S. FIN SVC ETF 464287770 349 2,039 SH   SOLE   0 0 2,039
ISHARES TR U.S. FINLS ETF 464287788 366 4,882 SH   SOLE   0 0 4,882
ISHARES TR SP SMCP600VL ETF 464287879 509 5,055 SH   SOLE   0 0 5,055
ISHARES TR ASIA 50 ETF 464288430 321 3,480 SH   SOLE   0 0 3,480
ISHARES TR SHORT TREAS BD 464288679 737 6,672 SH   SOLE   0 0 6,672
ISHARES TR PFD AND INCM SEC 464288687 2,449 63,774 SH   SOLE   0 37,299 26,475
ISHARES TR US AER DEF ETF 464288760 2,214 21,267 SH   SOLE   0 0 21,267
ISHARES TR U.S. MED DVC ETF 464288810 279 844 SH   SOLE   0 0 844
ISHARES TR FLTG RATE NT ETF 46429B655 625 12,310 SH   SOLE   0 0 12,310
ISHARES TR CORE HIGH DV ETF 46429B663 1,742 18,358 SH   SOLE   0 0 18,358
ISHARES TR CORE DIV GRWTH 46434V621 232 4,813 SH   SOLE   0 0 4,813
ISHARES TR CORE MSCI EAFE 46432F842 1,037 14,397 SH   SOLE   0 0 14,397
ISHARES TR CORE S&P SCP ETF 464287804 2,383 21,957 SH   SOLE   0 0 21,957
ISHARES TR CORE S&P500 ETF 464287200 1,026 2,579 SH   SOLE   0 0 2,579
ISHARES TR CORE S&P MCP ETF 464287507 1,062 4,078 SH   SOLE   0 0 4,078
ISHARES TR CORE S&P TTL STK 464287150 2,074 22,642 SH   SOLE   0 0 22,642
ISHARES TR CORE US AGGBD ET 464287226 3,921 34,444 SH   SOLE   0 0 34,444
ISHARES INC EM MKTS DIV ETF 464286319 268 6,832 SH   SOLE   0 0 6,832
ISHARES GOLD TR ISHARES 464285105 251 15,424 SH   SOLE   0 0 15,424
ISHARES TR IBOXX HI YD ETF 464288513 622 7,134 SH   SOLE   0 0 7,134
ISHARES TR IBOXX INV CP ETF 464287242 301 2,313 SH   SOLE   0 0 2,313
ISHARES INC CORE MSCI EMKT 46434G103 2,211 34,356 SH   SOLE   0 0 34,356
ISHARES TR INDIA 50 ETF 464289529 437 9,735 SH   SOLE   0 0 9,735
ISHARES TR JPMORGAN USD EMG 464288281 306 2,813 SH   SOLE   0 0 2,813
ISHARES TR MBS ETF 464288588 209 1,932 SH   SOLE   0 0 1,932
ISHARES TR MSCI EMG MKT ETF 464287234 395 7,406 SH   SOLE   0 0 7,406
ISHARES TR NATIONAL MUN ETF 464288414 622 5,359 SH   SOLE   0 0 5,359
ISHARES TR PHLX SEMICND ETF 464287523 252 595 SH   SOLE   0 0 595
ISHARES TR S&P 500 GRWT ETF 464287309 402 6,169 SH   SOLE   0 0 6,169
ISHARES TR S&P 500 VAL ETF 464287408 995 7,048 SH   SOLE   0 0 7,048
ISHARES TR SELECT DIVID ETF 464287168 419 3,674 SH   SOLE   0 0 3,674
ISHARES TR TIPS BD ETF 464287176 1,101 8,772 SH   SOLE   0 0 8,772
ISHARES TR ISHS 5-10YR INVT 464288638 1,172 19,794 SH   SOLE   0 0 19,794
SMUCKER J M CO COM NEW 832696405 201 1,587 SH   SOLE   0 0 1,587
JACOBS ENGR GROUP INC COM 469814107 1,234 9,543 SH   SOLE   0 0 9,543
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 303 6,159 SH   SOLE   0 0 6,159
JOHNSON & JOHNSON COM 478160104 2,865 17,432 SH   SOLE   0 0 17,432
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 830 16,346 SH   SOLE   0 0 16,346
JPMORGAN CHASE & CO COM 46625H100 2,270 14,911 SH   SOLE   0 0 14,911
KIMBERLY-CLARK CORP COM 494368103 417 2,997 SH   SOLE   0 0 2,997
KINDER MORGAN INC DEL COM 49456B101 211 12,660 SH   SOLE   0 0 12,660
KRAFT HEINZ CO COM 500754106 570 14,255 SH   SOLE   0 0 14,255
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,521 SH   SOLE   0 0 1,521
LIBERTY BROADBAND CORP COM SER A 530307107 912 6,281 SH   SOLE   0 0 6,281
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 892 20,597 SH   SOLE   0 0 20,597
LINDE PLC SHS G5494J103 255 911 SH   SOLE   0 0 911
LOCKHEED MARTIN CORP COM 539830109 1,116 3,021 SH   SOLE   0 0 3,021
LOWES COS INC COM 548661107 2,079 10,933 SH   SOLE   0 0 10,933
LULULEMON ATHLETICA INC COM 550021109 290 945 SH   SOLE   0 0 945
LUMINAR TECHNOLOGIES INC COM CL A 550424105 232 9,542 SH   SOLE   0 0 9,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2,506 SH   SOLE   0 0 2,506
MAIN STR CAP CORP COM 56035L104 282 7,205 SH   SOLE   0 0 7,205
MARTIN MARIETTA MATLS INC COM 573284106 1,353 4,030 SH   SOLE   0 0 4,030
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 7,222 SH   SOLE   0 0 7,222
MASTERCARD INCORPORATED CL A 57636Q104 2,123 5,964 SH   SOLE   0 0 5,964
MAXAR TECHNOLOGIES INC COM 57778K105 415 10,984 SH   SOLE   0 0 10,984
MCCORMICK & CO INC COM NON VTG 579780206 541 6,068 SH   SOLE   0 0 6,068
MCDONALDS CORP COM 580135101 2,612 11,655 SH   SOLE   0 0 11,655
MEDTRONIC PLC SHS G5960L103 426 3,610 SH   SOLE   0 0 3,610
MERCK & CO. INC COM 58933Y105 1,036 13,434 SH   SOLE   0 0 13,434
MICRON TECHNOLOGY INC COM 595112103 878 9,958 SH   SOLE   0 0 9,958
MICROSOFT CORP COM 594918104 9,483 40,223 SH   SOLE   0 0 40,223
MICROSTRATEGY INC CL A NEW 594972408 3,351 4,937 SH   SOLE   0 0 4,937
MONDELEZ INTL INC CL A 609207105 715 12,223 SH   SOLE   0 0 12,223
MONGODB INC CL A 60937P106 783 2,929 SH   SOLE   0 0 2,929
MOODYS CORP COM 615369105 221 739 SH   SOLE   0 0 739
NETFLIX INC COM 64110L106 1,589 3,047 SH   SOLE   0 0 3,047
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 291 20,750 SH   SOLE   0 0 20,750
NEXTERA ENERGY INC COM 65339F101 548 7,248 SH   SOLE   0 0 7,248
NIKE INC CL B 654106103 495 3,724 SH   SOLE   0 0 3,724
NISOURCE INC COM 65473P105 310 12,872 SH   SOLE   0 0 12,872
NORFOLK SOUTHN CORP COM 655844108 280 1,044 SH   SOLE   0 0 1,044
NOVARTIS AG SPONSORED ADR 66987V109 224 2,622 SH   SOLE   0 0 2,622
NOVAVAX INC COM NEW 670002401 326 1,800 SH   SOLE   0 0 1,800
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 402 24,419 SH   SOLE   0 24,419 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 272 16,078 SH   SOLE   0 15,554 524
NUVEEN AMT FREE QLTY MUN INC COM 670657105 765 51,643 SH   SOLE   0 46,752 4,891
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 108 10,562 SH   SOLE   0 10,562 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 442 33,993 SH   SOLE   0 33,693 300
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 585 41,301 SH   SOLE   0 41,301 0
NUVEEN MUN INCOME FD INC COM 67062J102 172 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100 138 12,368 SH   SOLE   0 10,754 1,614
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 735 53,864 SH   SOLE   0 53,359 505
NUVEEN N Y MUN VALUE FD INC COM 67062M105 103 10,545 SH   SOLE   0 10,545 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 166 11,334 SH   SOLE   0 11,334 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 248 17,304 SH   SOLE   0 0 17,304
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 10,571 SH   SOLE   0 10,000 571
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,228 76,381 SH   SOLE   0 76,381 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 976 57,968 SH   SOLE   0 57,968 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 752 46,125 SH   SOLE   0 0 46,125
NVIDIA CORPORATION COM 67066G104 4,213 7,890 SH   SOLE   0 0 7,890
NXP SEMICONDUCTORS N V COM N6596X109 1,792 8,899 SH   SOLE   0 0 8,899
ORACLE CORP COM 68389X105 210 2,995 SH   SOLE   0 0 2,995
OREILLY AUTOMOTIVE INC COM 67103H107 488 962 SH   SOLE   0 0 962
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 27 12,000 SH   SOLE   0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 495 21,260 SH   SOLE   0 0 21,260
PAYCHEX INC COM 704326107 663 6,765 SH   SOLE   0 0 6,765
PAYPAL HLDGS INC COM 70450Y103 4,509 18,567 SH   SOLE   0 0 18,567
PENN NATL GAMING INC COM 707569109 1,725 16,454 SH   SOLE   0 0 16,454
PEPSICO INC COM 713448108 1,143 8,077 SH   SOLE   0 0 8,077
PERKINELMER INC COM 714046109 1,051 8,191 SH   SOLE   0 0 8,191
PFIZER INC COM 717081103 1,720 47,467 SH   SOLE   0 0 47,467
PG&E CORP COM 69331C108 469 40,019 SH   SOLE   0 0 40,019
PHILIP MORRIS INTL INC COM 718172109 1,324 14,920 SH   SOLE   0 0 14,920
PIMCO ETF TR ACTIVE BD ETF 72201R775 308 2,810 SH   SOLE   0 0 2,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,618 15,875 SH   SOLE   0 0 15,875
PNC FINL SVCS GROUP INC COM 693475105 233 1,327 SH   SOLE   0 0 1,327
PPL CORP COM 69351T106 419 14,515 SH   SOLE   0 0 14,515
PROCTER AND GAMBLE CO COM 742718109 7,776 57,414 SH   SOLE   0 0 57,414
PROGRESSIVE CORP COM 743315103 265 2,771 SH   SOLE   0 0 2,771
PROSHARES TR S&P 500 DV ARIST 74348A467 2,233 25,885 SH   SOLE   0 0 25,885
PROSHARES TR S&P MDCP 400 DIV 74347B680 225 3,232 SH   SOLE   0 0 3,232
PROSHARES TR ULTRAPRO QQQ 74347X831 2,827 30,982 SH   SOLE   0 0 30,982
PRUDENTIAL FINL INC COM 744320102 663 7,281 SH   SOLE   0 0 7,281
QUALCOMM INC COM 747525103 406 3,059 SH   SOLE   0 0 3,059
QUANTUMSCAPE CORP COM CL A 74767V109 817 18,252 SH   SOLE   0 0 18,252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,252 16,201 SH   SOLE   0 0 16,201
REALTY INCOME CORP COM 756109104 614 9,664 SH   SOLE   0 0 9,664
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 247 3,965 SH   SOLE   0 0 3,965
RIOT BLOCKCHAIN INC COM 767292105 1,217 22,846 SH   SOLE   0 0 22,846
ROYCE VALUE TR INC COM 780910105 405 22,354 SH   SOLE   0 0 22,354
SALESFORCE COM INC COM 79466L302 718 3,391 SH   SOLE   0 0 3,391
SCHWAB CHARLES CORP COM 808513105 788 12,091 SH   SOLE   0 0 12,091
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,001 19,509 SH   SOLE   0 0 19,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,128 8,493 SH   SOLE   0 0 8,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,438 42,236 SH   SOLE   0 0 42,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321 8,131 SH   SOLE   0 0 8,131
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3,395 SH   SOLE   0 0 3,395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 3,143 SH   SOLE   0 0 3,143
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 811 11,868 SH   SOLE   0 0 11,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 431 6,733 SH   SOLE   0 0 6,733
SERVICE CORP INTL COM 817565104 295 5,785 SH   SOLE   0 0 5,785
SHOPIFY INC CL A 82509L107 1,446 1,307 SH   SOLE   0 0 1,307
SOUTHERN CO COM 842587107 859 13,813 SH   SOLE   0 0 13,813
SOUTHWEST AIRLS CO COM 844741108 634 10,376 SH   SOLE   0 0 10,376
SPDR SER TR BLOMBRG BRC INTL 78464A151 299 8,332 SH   SOLE   0 0 8,332
SPDR GOLD TR GOLD SHS 78463V107 1,422 8,889 SH   SOLE   0 0 8,889
SPDR SER TR NUVEEN BRC MUNIC 78468R721 504 9,753 SH   SOLE   0 0 9,753
SPDR SER TR PORTFOLIO SHORT 78464A474 358 11,435 SH   SOLE   0 0 11,435
SPDR SER TR PORTFLI TIPS ETF 78464A656 910 29,800 SH   SOLE   0 0 29,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,027 5,114 SH   SOLE   0 698 4,416
SPDR SER TR AEROSPACE DEF 78464A631 986 7,855 SH   SOLE   0 0 7,855
SPDR SER TR S&P BIOTECH 78464A870 664 4,892 SH   SOLE   0 0 4,892
SPDR SER TR S&P DIVID ETF 78464A763 551 4,669 SH   SOLE   0 0 4,669
SPDR SER TR BLOOMBERG BRCLYS 78468R622 200 1,835 SH   SOLE   0 0 1,835
SQUARE INC CL A 852234103 6,689 29,462 SH   SOLE   0 0 29,462
STAG INDL INC COM 85254J102 229 6,802 SH   SOLE   0 0 6,802
STANDEX INTL CORP COM 854231107 300 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109 669 6,121 SH   SOLE   0 0 6,121
STELLANTIS N.V SHS N82405106 663 37,268 SH   SOLE   0 0 37,268
SWITCH INC CL A 87105L104 196 12,037 SH   SOLE   0 0 12,037
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 2,347 SH   SOLE   0 0 2,347
TARGET CORP COM 87612E106 503 2,537 SH   SOLE   0 0 2,537
TELADOC HEALTH INC COM 87918A105 1,461 8,036 SH   SOLE   0 0 8,036
TESLA INC COM 88160R101 4,846 7,255 SH   SOLE   0 0 7,255
TEXAS INSTRS INC COM 882508104 556 2,941 SH   SOLE   0 0 2,941
THERMO FISHER SCIENTIFIC INC COM 883556102 251 549 SH   SOLE   0 0 549
TJX COS INC NEW COM 872540109 400 6,045 SH   SOLE   0 0 6,045
THE TRADE DESK INC COM CL A 88339J105 270 415 SH   SOLE   0 0 415
TRINITY INDS INC COM 896522109 264 9,250 SH   SOLE   0 0 9,250
TRUIST FINL CORP COM 89832Q109 632 10,845 SH   SOLE   0 0 10,845
TWILIO INC CL A 90138F102 258 756 SH   SOLE   0 0 756
TWITTER INC COM 90184L102 1,375 21,611 SH   SOLE   0 0 21,611
UNILEVER PLC SPON ADR NEW 904767704 1,152 20,635 SH   SOLE   0 0 20,635
UNION PAC CORP COM 907818108 474 2,153 SH   SOLE   0 0 2,153
UNITED PARCEL SERVICE INC CL B 911312106 1,393 8,195 SH   SOLE   0 0 8,195
UNITEDHEALTH GROUP INC COM 91324P102 1,849 4,969 SH   SOLE   0 0 4,969
US BANCORP DEL COM NEW 902973304 301 5,442 SH   SOLE   0 0 5,442
VALERO ENERGY CORP COM 91913Y100 633 8,840 SH   SOLE   0 0 8,840
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,238 38,096 SH   SOLE   0 0 38,096
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 355 1,459 SH   SOLE   0 0 1,459
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 716 15,900 SH   SOLE   0 0 15,900
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 1,041 SH   SOLE   0 0 1,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,206 8,202 SH   SOLE   0 0 8,202
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 2,820 SH   SOLE   0 0 2,820
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8,804 SH   SOLE   0 0 8,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633 10,053 SH   SOLE   0 0 10,053
VANGUARD INDEX FDS GROWTH ETF 922908736 3,443 13,395 SH   SOLE   0 0 13,395
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,287 5,624 SH   SOLE   0 0 5,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,744 27,148 SH   SOLE   0 0 27,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3,951 SH   SOLE   0 0 3,951
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 1,249 SH   SOLE   0 0 1,249
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,147 8,779 SH   SOLE   0 0 8,779
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318 3,421 SH   SOLE   0 0 3,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 620 11,908 SH   SOLE   0 0 11,908
VANGUARD INDEX FDS MID CAP ETF 922908629 566 2,555 SH   SOLE   0 0 2,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 1,734 SH   SOLE   0 0 1,734
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 658 8,007 SH   SOLE   0 0 8,007
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 12,907 SH   SOLE   0 0 12,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5,450 SH   SOLE   0 0 5,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,175 13,874 SH   SOLE   0 0 13,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,603 12,595 SH   SOLE   0 0 12,595
VERIZON COMMUNICATIONS INC COM 92343V104 2,580 44,369 SH   SOLE   0 0 44,369
VIASAT INC COM 92552V100 288 6,000 SH   SOLE   0 0 6,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,521 82,310 SH   SOLE   0 0 82,310
VISA INC COM CL A 92826C839 2,454 11,589 SH   SOLE   0 0 11,589
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 107 41,900 SH   SOLE   0 0 41,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 5,309 SH   SOLE   0 0 5,309
WALMART INC COM 931142103 1,332 9,803 SH   SOLE   0 0 9,803
WASTE MGMT INC DEL COM 94106L109 844 6,542 SH   SOLE   0 0 6,542
WAYFAIR INC CL A 94419L101 271 861 SH   SOLE   0 0 861
WELLS FARGO CO NEW COM 949746101 883 22,589 SH   SOLE   0 0 22,589
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 537 41,986 SH   SOLE   0 0 41,986
WESTERN ASSET MUN HIGH INCOM COM 95766N103 435 55,711 SH   SOLE   0 55,518 193
WEYERHAEUSER CO MTN BE COM NEW 962166104 220 6,188 SH   SOLE   0 0 6,188
WISDOMTREE TR YIELD ENHANCD US 97717X511 449 8,772 SH   SOLE   0 0 8,772
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 445 9,238 SH   SOLE   0 0 9,238
ZOETIS INC CL A 98978V103 516 3,278 SH   SOLE   0 0 3,278
ZSCALER INC COM 98980G102 242 1,411 SH   SOLE   0 0 1,411