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 465 2,343 SH   SOLE   0 0 2,343
ABBVIE INC COM 00287Y109 2,005 17,799 SH   SOLE   0 0 17,799
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,005 315,196 SH   SOLE   0 0 315,196
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,110 305,785 SH   SOLE   0 0 305,785
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 369 13,438 SH   SOLE   0 0 13,438
ACADIA HEALTHCARE COMPANY IN COM 00404A109 621 9,903 SH   SOLE   0 0 9,903
ADOBE SYSTEMS INCORPORATED COM 00724F101 665 1,135 SH   SOLE   0 0 1,135
ADVANCED MICRO DEVICES INC COM 007903107 4,049 43,113 SH   SOLE   0 0 43,113
ADVENT CONV & INCOME FD COM 00764C109 1,244 64,589 SH   SOLE   0 0 64,589
AES CORP COM 00130H105 766 29,393 SH   SOLE   0 0 29,393
AFLAC INC COM 001055102 206 3,831 SH   SOLE   0 0 3,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 1,931 SH   SOLE   0 0 1,931
ALLIANT ENERGY CORP COM 018802108 446 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 446 3,416 SH   SOLE   0 0 3,416
ALLY FINL INC COM 02005N100 2,405 48,268 SH   SOLE   0 0 48,268
ALPHABET INC CAP STK CL A 02079K305 4,085 1,673 SH   SOLE   0 0 1,673
ALPHABET INC CAP STK CL C 02079K107 3,584 1,430 SH   SOLE   0 0 1,430
ALTRIA GROUP INC COM 02209S103 353 7,386 SH   SOLE   0 0 7,386
AMARIN CORP PLC SPONS ADR NEW 023111206 137 31,301 SH   SOLE   0 0 31,301
AMAZON COM INC COM 023135106 10,943 3,181 SH   SOLE   0 0 3,181
AMERICAN AIRLS GROUP INC COM 02376R102 449 21,161 SH   SOLE   0 0 21,161
AMERICAN EXPRESS CO COM 025816109 1,779 10,765 SH   SOLE   0 0 10,765
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 217 1,460 SH   SOLE   0 0 1,460
AMERICAN WTR WKS CO INC NEW COM 030420103 234 1,520 SH   SOLE   0 0 1,520
AMERIPRISE FINL INC COM 03076C106 669 2,689 SH   SOLE   0 0 2,689
AMGEN INC COM 031162100 639 2,623 SH   SOLE   0 0 2,623
AMPLIFY ETF TR ONLIN RETL ETF 032108102 461 3,553 SH   SOLE   0 0 3,553
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,755 197,583 SH   SOLE   0 0 197,583
APPLE INC COM 037833100 13,249 96,939 SH   SOLE   0 0 96,939
APTIV PLC SHS G6095L109 470 2,987 SH   SOLE   0 0 2,987
ARES DYNAMIC CR ALLOCATION F COM 04014F102 496 30,683 SH   SOLE   0 0 30,683
ARK ETF TR INNOVATION ETF 00214Q104 13,320 101,848 SH   SOLE   0 0 101,848
AT&T INC COM 00206R102 2,099 72,947 SH   SOLE   0 0 72,947
AVANTOR INC COM 05352A100 1,346 37,913 SH   SOLE   0 0 37,913
BANCORP INC DEL COM 05969A105 265 11,500 SH   SOLE   0 0 11,500
BANK MARIN BANCORP COM 063425102 230 7,214 SH   SOLE   0 0 7,214
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 52 55,000 PRN   SOLE   0 0 55,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,469 12,485 SH   SOLE   0 0 12,485
BIOGEN INC COM 09062X103 247 712 SH   SOLE   0 0 712
BIOMARIN PHARMACEUTICAL INC COM 09061G101 328 3,925 SH   SOLE   0 0 3,925
BK OF AMERICA CORP COM 060505104 2,680 65,009 SH   SOLE   0 0 65,009
BLUELINX HLDGS INC COM NEW 09624H208 2,489 49,508 SH   SOLE   0 0 49,508
BOEING CO COM 097023105 1,350 5,637 SH   SOLE   0 0 5,637
BP PLC SPONSORED ADR 055622104 383 14,498 SH   SOLE   0 0 14,498
BRISTOL-MYERS SQUIBB CO COM 110122108 266 3,985 SH   SOLE   0 0 3,985
BROADCOM INC COM 11135F101 642 1,347 SH   SOLE   0 0 1,347
C3 AI INC CL A 12468P104 2,672 42,727 SH   SOLE   0 0 42,727
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,159 11,174 SH   SOLE   0 0 11,174
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 393 12,600 SH   SOLE   0 0 12,600
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 83 12,060 SH   SOLE   0 0 12,060
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,529 79,161 SH   SOLE   0 0 79,161
CAMBRIA ETF TR TAIL RISK 132061862 805 43,034 SH   SOLE   0 0 43,034
CAPITAL ONE FINL CORP COM 14040H105 629 4,068 SH   SOLE   0 0 4,068
CARRIER GLOBAL CORPORATION COM 14448C104 2,819 58,011 SH   SOLE   0 0 58,011
CATERPILLAR INC COM 149123101 595 2,734 SH   SOLE   0 0 2,734
CBRE GROUP INC CL A 12504L109 1,633 19,045 SH   SOLE   0 0 19,045
CHEVRON CORP NEW COM 166764100 3,052 29,137 SH   SOLE   0 0 29,137
CHIPOTLE MEXICAN GRILL INC COM 169656105 619 399 SH   SOLE   0 0 399
CINTAS CORP COM 172908105 222 580 SH   SOLE   0 0 580
CISCO SYS INC COM 17275R102 2,355 44,433 SH   SOLE   0 0 44,433
CITIGROUP INC COM NEW 172967424 245 3,464 SH   SOLE   0 0 3,464
CLEAN HARBORS INC COM 184496107 1,304 14,005 SH   SOLE   0 0 14,005
COCA COLA CO COM 191216100 1,310 24,202 SH   SOLE   0 0 24,202
CO-DIAGNOSTICS INC COM 189763105 2,281 276,434 SH   SOLE   0 0 276,434
COHU INC COM 192576106 1,935 52,606 SH   SOLE   0 0 52,606
COLGATE PALMOLIVE CO COM 194162103 379 4,663 SH   SOLE   0 0 4,663
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 128 124,000 PRN   SOLE   0 0 124,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,175 54,524 SH   SOLE   0 0 54,524
COMCAST CORP NEW CL A 20030N101 3,033 53,192 SH   SOLE   0 0 53,192
COMMERCE BANCSHARES INC COM 200525103 294 3,939 SH   SOLE   0 0 3,939
CONOCOPHILLIPS COM 20825C104 360 5,915 SH   SOLE   0 0 5,915
CONSTELLATION BRANDS INC CL A 21036P108 361 1,544 SH   SOLE   0 0 1,544
COSTCO WHSL CORP NEW COM 22160K105 358 904 SH   SOLE   0 0 904
COUSINS PPTYS INC COM NEW 222795502 522 14,199 SH   SOLE   0 0 14,199
CROWDSTRIKE HLDGS INC CL A 22788C105 1,796 7,145 SH   SOLE   0 0 7,145
CVS HEALTH CORP COM 126650100 749 8,978 SH   SOLE   0 0 8,978
D R HORTON INC COM 23331A109 444 4,917 SH   SOLE   0 0 4,917
DANAHER CORPORATION COM 235851102 478 1,781 SH   SOLE   0 0 1,781
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 287 8,387 SH   SOLE   0 0 8,387
DEERE & CO COM 244199105 377 1,070 SH   SOLE   0 0 1,070
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 144 10,186 SH   SOLE   0 0 10,186
DELTA AIR LINES INC DEL COM NEW 247361702 264 6,092 SH   SOLE   0 0 6,092
DEVON ENERGY CORP NEW COM 25179M103 611 20,930 SH   SOLE   0 0 20,930
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 837 31,007 SH   SOLE   0 0 31,007
DISNEY WALT CO COM 254687106 3,008 17,109 SH   SOLE   0 0 17,109
DNP SELECT INCOME FD INC COM 23325P104 525 50,286 SH   SOLE   0 0 50,286
DOCUSIGN INC COM 256163106 1,750 6,262 SH   SOLE   0 0 6,262
DOLLAR GEN CORP NEW COM 256677105 1,596 7,378 SH   SOLE   0 0 7,378
DOMINOS PIZZA INC COM 25754A201 305 654 SH   SOLE   0 0 654
DOW INC COM 260557103 293 4,623 SH   SOLE   0 0 4,623
DRAFTKINGS INC COM CL A 26142R104 2,780 53,299 SH   SOLE   0 0 53,299
DXC TECHNOLOGY CO COM 23355L106 1,508 38,740 SH   SOLE   0 0 38,740
EAGLE MATLS INC COM 26969P108 829 5,833 SH   SOLE   0 0 5,833
EATON VANCE RISK-MANAGED DIV COM 27829G106 320 27,787 SH   SOLE   0 0 27,787
EATON VANCE TAX-MANAGED GLOB COM 27829F108 832 81,524 SH   SOLE   0 0 81,524
EDWARDS LIFESCIENCES CORP COM 28176E108 713 6,881 SH   SOLE   0 0 6,881
ELEMENT SOLUTIONS INC COM 28618M106 1,189 50,849 SH   SOLE   0 0 50,849
ENBRIDGE INC COM 29250N105 368 9,196 SH   SOLE   0 0 9,196
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,914 368,233 SH   SOLE   0 0 368,233
ENPHASE ENERGY INC COM 29355A107 414 2,257 SH   SOLE   0 0 2,257
ENTERPRISE PRODS PARTNERS L COM 293792107 328 13,570 SH   SOLE   0 0 13,570
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,233 28,544 SH   SOLE   0 0 28,544
ENVIVA PARTNERS LP COM UNIT 29414J107 241 4,597 SH   SOLE   0 0 4,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 242 11,769 SH   SOLE   0 0 11,769
ETF SER SOLUTIONS NETLEASE CORP 26922A248 430 14,368 SH   SOLE   0 0 14,368
ETF SER SOLUTIONS US GLB JETS 26922A842 1,707 70,582 SH   SOLE   0 0 70,582
EVERCORE INC CLASS A 29977A105 1,239 8,800 SH   SOLE   0 0 8,800
EVOFEM BIOSCIENCES INC COM 30048L104 11 10,000 SH   SOLE   0 0 10,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,115 17,100 SH   SOLE   0 0 17,100
EXXON MOBIL CORP COM 30231G102 8,070 127,928 SH   SOLE   0 0 127,928
EXXON MOBIL CORP COM 30231G102 1 4,100 SH Put SOLE   0 0 4,100
FACEBOOK INC CL A 30303M102 4,575 13,157 SH   SOLE   0 0 13,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 4,635 SH   SOLE   0 0 4,635
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,009 SH   SOLE   0 0 2,009
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 135 10,000 SH   SOLE   0 0 10,000
FIRST HORIZON CORPORATION COM 320517105 1,263 73,079 SH   SOLE   0 0 73,079
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 311 5,437 SH   SOLE   0 0 5,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 454 22,054 SH   SOLE   0 0 22,054
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 205 7,343 SH   SOLE   0 0 7,343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,329 140,782 SH   SOLE   0 0 140,782
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,044 16,715 SH   SOLE   0 0 16,715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 681 6,426 SH   SOLE   0 0 6,426
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 672 11,395 SH   SOLE   0 0 11,395
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 250 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 927 16,132 SH   SOLE   0 0 16,132
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 655 14,008 SH   SOLE   0 0 14,008
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 641 6,922 SH   SOLE   0 0 6,922
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 630 14,172 SH   SOLE   0 0 14,172
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 624 12,246 SH   SOLE   0 0 12,246
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 212 2,895 SH   SOLE   0 0 2,895
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 603 7,987 SH   SOLE   0 0 7,987
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 656 27,906 SH   SOLE   0 0 27,906
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 452 8,894 SH   SOLE   0 0 8,894
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,523 36,446 SH   SOLE   0 0 36,446
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 837 15,612 SH   SOLE   0 0 15,612
FIRST TR HIGH INCOME LONG / COM 33738E109 269 17,097 SH   SOLE   0 0 17,097
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 216 3,285 SH   SOLE   0 0 3,285
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,920 19,185 SH   SOLE   0 0 19,185
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 743 7,969 SH   SOLE   0 0 7,969
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 5,259 SH   SOLE   0 0 5,259
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 217 1,977 SH   SOLE   0 0 1,977
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 663 734,000 PRN   SOLE   0 0 734,000
FLEXSHARES TR HIG YLD VL ETF 33939L662 673 13,434 SH   SOLE   0 0 13,434
FLEXSHARES TR QLT DIV DEF IDX 33939L845 935 17,387 SH   SOLE   0 0 17,387
FORD MTR CO DEL COM 345370860 514 34,605 SH   SOLE   0 0 34,605
FORTUNA SILVER MINES INC COM 349915108 111 20,073 SH   SOLE   0 0 20,073
FREEPORT-MCMORAN INC CL B 35671D857 621 16,727 SH   SOLE   0 0 16,727
FS KKR CAP CORP COM 302635206 833 38,721 SH   SOLE   0 0 38,721
FUBOTV INC COM 35953D104 5,451 169,746 SH   SOLE   0 0 169,746
GARTNER INC COM 366651107 1,480 6,110 SH   SOLE   0 0 6,110
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,298 71,834 SH   SOLE   0 0 71,834
GENERAL ELECTRIC CO COM 369604103 348 25,839 SH   SOLE   0 0 25,839
GENERAL MTRS CO COM 37045V100 954 16,130 SH   SOLE   0 0 16,130
GILEAD SCIENCES INC COM 375558103 1,416 20,552 SH   SOLE   0 0 20,552
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 651 29,022 SH   SOLE   0 0 29,022
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,258 87,673 SH   SOLE   0 0 87,673
GLOBAL X FDS US PFD ETF 37954Y657 289 11,047 SH   SOLE   0 0 11,047
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 594 599,000 PRN   SOLE   0 0 599,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 3,870 SH   SOLE   0 0 3,870
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 221 14,066 SH   SOLE   0 0 14,066
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 642 15,768 SH   SOLE   0 0 15,768
GRANITESHARES GOLD TR SHS BEN INT 38748G101 307 17,435 SH   SOLE   0 0 17,435
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 308 35,730 SH   SOLE   0 0 35,730
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,734 191,396 SH   SOLE   0 0 191,396
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,092 100,089 SH   SOLE   0 0 100,089
HOME DEPOT INC COM 437076102 2,355 7,386 SH   SOLE   0 0 7,386
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18 19,000 PRN   SOLE   0 0 19,000
HORMEL FOODS CORP COM 440452100 239 5,000 SH   SOLE   0 0 5,000
HOWMET AEROSPACE INC COM 443201108 1,380 40,012 SH   SOLE   0 0 40,012
ILLINOIS TOOL WKS INC COM 452308109 379 1,695 SH   SOLE   0 0 1,695
INTEL CORP COM 458140100 1,631 29,057 SH   SOLE   0 0 29,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2,074 SH   SOLE   0 0 2,074
INTERNATIONAL BUSINESS MACHS COM 459200101 612 4,174 SH   SOLE   0 0 4,174
INTUIT COM 461202103 3,347 6,828 SH   SOLE   0 0 6,828
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 399 3,859 SH   SOLE   0 0 3,859
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,685 131,788 SH   SOLE   0 0 131,788
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,100 19,280 SH   SOLE   0 0 19,280
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,731 335,038 SH   SOLE   0 0 335,038
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 240 8,697 SH   SOLE   0 0 8,697
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,536 52,658 SH   SOLE   0 0 52,658
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 371 17,977 SH   SOLE   0 0 17,977
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 522 20,130 SH   SOLE   0 0 20,130
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 414 3,433 SH   SOLE   0 0 3,433
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,163 23,261 SH   SOLE   0 0 23,261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 731 12,006 SH   SOLE   0 0 12,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,406 66,617 SH   SOLE   0 0 66,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 632 27,445 SH   SOLE   0 0 27,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,624 75,212 SH   SOLE   0 0 75,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,734 74,248 SH   SOLE   0 0 74,248
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,319 31,740 SH   SOLE   0 0 31,740
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 228 6,276 SH   SOLE   0 0 6,276
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 666 4,455 SH   SOLE   0 0 4,455
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 289 3,877 SH   SOLE   0 0 3,877
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 953 7,426 SH   SOLE   0 0 7,426
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,735 10,824 SH   SOLE   0 0 10,824
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 203 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234 719 SH   SOLE   0 0 719
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 262 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,329 28,720 SH   SOLE   0 0 28,720
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 476 6,173 SH   SOLE   0 0 6,173
INVESCO MUN OPPORTUNITY TR COM 46132C107 150 11,022 SH   SOLE   0 0 11,022
INVESCO MUN TR COM 46131J103 261 19,028 SH   SOLE   0 0 19,028
INVESCO MUNI INCOME OPP TRST COM 46132X101 200 24,062 SH   SOLE   0 0 24,062
INVESCO QQQ TR UNIT SER 1 46090E103 25,532 72,035 SH   SOLE   0 0 72,035
INVESCO QQQ TR UNIT SER 1 46090E103 90 1,350,000 SH Put SOLE   0 0 1,350,000
IQVIA HLDGS INC COM 46266C105 1,042 4,300 SH   SOLE   0 0 4,300
ISHARES GOLD TR ISHARES NEW 464285204 1,013 30,057 SH   SOLE   0 0 30,057
ISHARES INC CORE MSCI EMKT 46434G103 202 3,007 SH   SOLE   0 0 3,007
ISHARES SILVER TR ISHARES 46428Q109 1,772 73,152 SH   SOLE   0 0 73,152
ISHARES TR 0-5 YR TIPS ETF 46429B747 607 5,710 SH   SOLE   0 0 5,710
ISHARES TR 1 3 YR TREAS BD 464287457 7,648 88,772 SH   SOLE   0 0 88,772
ISHARES TR AGGRES ALLOC ETF 464289859 459 6,491 SH   SOLE   0 0 6,491
ISHARES TR COHEN STEER REIT 464287564 439 6,722 SH   SOLE   0 0 6,722
ISHARES TR CONV BD ETF 46435G102 554 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621 325 6,454 SH   SOLE   0 0 6,454
ISHARES TR CORE HIGH DV ETF 46429B663 250 2,590 SH   SOLE   0 0 2,590
ISHARES TR CORE S&P MCP ETF 464287507 767 2,853 SH   SOLE   0 0 2,853
ISHARES TR CORE S&P SCP ETF 464287804 965 8,544 SH   SOLE   0 0 8,544
ISHARES TR CORE S&P TTL STK 464287150 288 2,915 SH   SOLE   0 0 2,915
ISHARES TR CORE S&P500 ETF 464287200 7,481 17,400 SH   SOLE   0 0 17,400
ISHARES TR CORE US AGGBD ET 464287226 880 7,630 SH   SOLE   0 0 7,630
ISHARES TR EAFE SML CP ETF 464288273 282 3,809 SH   SOLE   0 0 3,809
ISHARES TR EXPONENTIAL TECH 46434V381 1,151 18,202 SH   SOLE   0 0 18,202
ISHARES TR GL TIMB FORE ETF 464288174 958 11,040 SH   SOLE   0 0 11,040
ISHARES TR GLB INFRASTR ETF 464288372 1,027 22,631 SH   SOLE   0 0 22,631
ISHARES TR GRWT ALLOCAT ETF 464289867 1,013 18,100 SH   SOLE   0 0 18,100
ISHARES TR IBOXX HI YD ETF 464288513 1,223 13,894 SH   SOLE   0 0 13,894
ISHARES TR IBOXX INV CP ETF 464287242 1,600 11,912 SH   SOLE   0 0 11,912
ISHARES TR ISHARES SEMICDTR 464287523 381 838 SH   SOLE   0 0 838
ISHARES TR MICRO-CAP ETF 464288869 279 1,829 SH   SOLE   0 0 1,829
ISHARES TR MODERT ALLOC ETF 464289875 348 7,716 SH   SOLE   0 0 7,716
ISHARES TR MSCI EAFE ETF 464287465 450 5,698 SH   SOLE   0 0 5,698
ISHARES TR MSCI EMG MKT ETF 464287234 5,186 94,033 SH   SOLE   0 0 94,033
ISHARES TR MSCI USA MIN VOL 46429B697 2,130 28,938 SH   SOLE   0 0 28,938
ISHARES TR RUS 1000 ETF 464287622 2,547 10,519 SH   SOLE   0 0 10,519
ISHARES TR RUS 1000 GRW ETF 464287614 1,479 5,448 SH   SOLE   0 0 5,448
ISHARES TR RUS 1000 VAL ETF 464287598 1,251 7,889 SH   SOLE   0 0 7,889
ISHARES TR RUS 2000 VAL ETF 464287630 266 1,607 SH   SOLE   0 0 1,607
ISHARES TR RUS MID CAP ETF 464287499 1,043 13,162 SH   SOLE   0 0 13,162
ISHARES TR RUSSELL 2000 ETF 464287655 1,024 4,465 SH   SOLE   0 0 4,465
ISHARES TR S&P 500 GRWT ETF 464287309 3,203 44,037 SH   SOLE   0 0 44,037
ISHARES TR S&P 500 VAL ETF 464287408 2,105 14,256 SH   SOLE   0 0 14,256
ISHARES TR S&P MC 400VL ETF 464287705 248 2,354 SH   SOLE   0 0 2,354
ISHARES TR SELECT DIVID ETF 464287168 4,745 40,691 SH   SOLE   0 0 40,691
ISHARES TR SHORT TREAS BD 464288679 4,113 37,223 SH   SOLE   0 0 37,223
ISHARES TR SP SMCP600VL ETF 464287879 2,030 19,254 SH   SOLE   0 0 19,254
ISHARES TR TIPS BD ETF 464287176 3,917 30,596 SH   SOLE   0 0 30,596
ISHARES TR U.S. REAL ES ETF 464287739 282 2,765 SH   SOLE   0 0 2,765
ISHARES TR U.S. TECH ETF 464287721 672 6,760 SH   SOLE   0 0 6,760
ISHARES TR US HLTHCARE ETF 464287762 200 733 SH   SOLE   0 0 733
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 351 6,990 SH   SOLE   0 0 6,990
JOHNSON & JOHNSON COM 478160104 1,879 11,402 SH   SOLE   0 0 11,402
JPMORGAN CHASE & CO COM 46625H100 3,246 20,865 SH   SOLE   0 0 20,865
JPMORGAN CHASE & CO COM 46625H100 0 1,600 SH Put SOLE   0 0 1,600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,173 104,603 SH   SOLE   0 0 104,603
KKR & CO INC COM 48251W104 237 4,000 SH   SOLE   0 0 4,000
L BRANDS INC COM 501797104 692 9,604 SH   SOLE   0 0 9,604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,516 5,495 SH   SOLE   0 0 5,495
LAM RESEARCH CORP COM 512807108 1,070 1,644 SH   SOLE   0 0 1,644
LANDSEA HOMES CORP COM 51509P103 113 13,500 SH   SOLE   0 0 13,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,063 67,174 SH   SOLE   0 0 67,174
LENNAR CORP CL A 526057104 1,975 19,871 SH   SOLE   0 0 19,871
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 23,327 SH   SOLE   0 0 23,327
LIBERTY ALL-STAR GROWTH FD I COM 529900102 297 33,436 SH   SOLE   0 0 33,436
LILLY ELI & CO COM 532457108 246 1,073 SH   SOLE   0 0 1,073
LMP CAP & INCOME FD INC COM 50208A102 1,155 80,100 SH   SOLE   0 0 80,100
LOCKHEED MARTIN CORP COM 539830109 949 2,510 SH   SOLE   0 0 2,510
LOWES COS INC COM 548661107 524 2,701 SH   SOLE   0 0 2,701
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,418 108,949 SH   SOLE   0 0 108,949
MARATHON OIL CORP COM 565849106 633 46,456 SH   SOLE   0 0 46,456
MASTERCARD INCORPORATED CL A 57636Q104 741 2,029 SH   SOLE   0 0 2,029
MATTEL INC COM 577081102 882 43,855 SH   SOLE   0 0 43,855
MCDONALDS CORP COM 580135101 512 2,215 SH   SOLE   0 0 2,215
MEDTRONIC PLC SHS G5960L103 590 4,748 SH   SOLE   0 0 4,748
MERCADOLIBRE INC COM 58733R102 413 265 SH   SOLE   0 0 265
MERCK & CO INC COM 58933Y105 290 3,729 SH   SOLE   0 0 3,729
MESOBLAST LTD SPONS ADR 590717104 75 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,244 14,644 SH   SOLE   0 0 14,644
MICROSOFT CORP COM 594918104 9,522 35,150 SH   SOLE   0 0 35,150
MICROSOFT CORP COM 594918104 0 10,000 SH Put SOLE   0 0 10,000
MODERNA INC COM 60770K107 468 1,993 SH   SOLE   0 0 1,993
MONDELEZ INTL INC CL A 609207105 311 4,984 SH   SOLE   0 0 4,984
MONSTER BEVERAGE CORP NEW COM 61174X109 361 3,947 SH   SOLE   0 0 3,947
MORGAN STANLEY COM NEW 617446448 364 3,976 SH   SOLE   0 0 3,976
MSCI INC COM 55354G100 278 520 SH   SOLE   0 0 520
NCR CORP NEW COM 62886E108 2,526 55,391 SH   SOLE   0 0 55,391
NETFLIX INC COM 64110L106 1,090 2,064 SH   SOLE   0 0 2,064
NEW PAC METALS CORP COM 64782A107 87 17,876 SH   SOLE   0 0 17,876
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 886 64,373 SH   SOLE   0 0 64,373
NEXTERA ENERGY INC COM 65339F101 345 4,710 SH   SOLE   0 0 4,710
NIKE INC CL B 654106103 503 3,253 SH   SOLE   0 0 3,253
NIO INC SPON ADS 62914V106 314 5,902 SH   SOLE   0 0 5,902
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 574 15,633 SH   SOLE   0 0 15,633
NUCOR CORP COM 670346105 571 5,951 SH   SOLE   0 0 5,951
NUVEEN AMT FREE MUN CR INC F COM 67071L106 374 20,921 SH   SOLE   0 0 20,921
NUVEEN AMT FREE QLTY MUN INC COM 670657105 714 45,473 SH   SOLE   0 0 45,473
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 741 45,712 SH   SOLE   0 0 45,712
NUVEEN MUN VALUE FD INC COM 670928100 218 18,919 SH   SOLE   0 0 18,919
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 491 28,549 SH   SOLE   0 0 28,549
NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 25,472 SH   SOLE   0 0 25,472
NUVEEN REAL ASSET INCOME & G COM 67074Y105 387 24,077 SH   SOLE   0 0 24,077
NUVEEN REAL ESTATE INCOME FD COM 67071B108 242 21,779 SH   SOLE   0 0 21,779
NVIDIA CORPORATION COM 67066G104 2,192 2,740 SH   SOLE   0 0 2,740
ONCOLYTICS BIOTECH INC COM NEW 682310875 280 101,000 SH   SOLE   0 0 101,000
ONEOK INC NEW COM 682680103 225 4,053 SH   SOLE   0 0 4,053
ORGANIGRAM HLDGS INC COM 68620P101 34 12,024 SH   SOLE   0 0 12,024
OVERSTOCK COM INC DEL COM 690370101 3,695 40,084 SH   SOLE   0 0 40,084
PACER FDS TR BNCHMRK INDSTR 69374H766 1,589 36,826 SH   SOLE   0 0 36,826
PACER FDS TR BNCHMRK INFRA 69374H741 1,678 41,600 SH   SOLE   0 0 41,600
PACER FDS TR TRENDP 100 ETF 69374H303 1,710 30,866 SH   SOLE   0 0 30,866
PACER FDS TR TRENDP US LAR CP 69374H105 2,474 65,803 SH   SOLE   0 0 65,803
PACER FDS TR TRENDP US MID CP 69374H204 857 24,156 SH   SOLE   0 0 24,156
PACER FDS TR TRENDPILOT US BD 69374H642 856 30,874 SH   SOLE   0 0 30,874
PALANTIR TECHNOLOGIES INC CL A 69608A108 497 18,867 SH   SOLE   0 0 18,867
PAYPAL HLDGS INC COM 70450Y103 915 3,137 SH   SOLE   0 0 3,137
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 179 181,000 PRN   SOLE   0 0 181,000
PEPSICO INC COM 713448108 1,294 8,734 SH   SOLE   0 0 8,734
PFIZER INC COM 717081103 1,874 47,876 SH   SOLE   0 0 47,876
PGIM ETF TR ULTRA SHORT 69344A107 254 5,118 SH   SOLE   0 0 5,118
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,232 77,270 SH   SOLE   0 0 77,270
PHILIP MORRIS INTL INC COM 718172109 404 4,078 SH   SOLE   0 0 4,078
PHILLIPS 66 COM 718546104 434 5,052 SH   SOLE   0 0 5,052
PIMCO ETF TR ACTIVE BD ETF 72201R775 895 8,063 SH   SOLE   0 0 8,063
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,869 57,555 SH   SOLE   0 0 57,555
PIMCO STRATEGIC INCOME FD COM 72200X104 1,082 142,165 SH   SOLE   0 0 142,165
PIONEER NAT RES CO COM 723787107 1,206 7,422 SH   SOLE   0 0 7,422
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 592 52,150 SH   SOLE   0 0 52,150
PLUG POWER INC COM NEW 72919P202 221 6,453 SH   SOLE   0 0 6,453
PPG INDS INC COM 693506107 215 1,268 SH   SOLE   0 0 1,268
PROCTER AND GAMBLE CO COM 742718109 2,933 21,740 SH   SOLE   0 0 21,740
PROSHARES TR PSHS ULTRA QQQ 74347R206 447 6,220 SH   SOLE   0 0 6,220
PROSHARES TR SHRT 20+YR TRE 74347X849 2,911 172,447 SH   SOLE   0 0 172,447
PRUDENTIAL FINL INC COM 744320102 429 4,186 SH   SOLE   0 0 4,186
PUBMATIC INC COM CL A 74467Q103 4,581 117,251 SH   SOLE   0 0 117,251
QORVO INC COM 74736K101 1,079 5,515 SH   SOLE   0 0 5,515
QUALCOMM INC COM 747525103 966 6,753 SH   SOLE   0 0 6,753
QUANTA SVCS INC COM 74762E102 622 6,866 SH   SOLE   0 0 6,866
RANGE RES CORP COM 75281A109 259 15,440 SH   SOLE   0 0 15,440
RANGE RES CORP COM 75281A109 2 100,000 SH Call SOLE   0 0 100,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 861 10,085 SH   SOLE   0 0 10,085
RBB FD INC MFAM SMLCP GRWTH 74933W874 354 8,848 SH   SOLE   0 0 8,848
RBB FD INC MOTLEY FOL ETF 74933W601 221 5,572 SH   SOLE   0 0 5,572
REALTY INCOME CORP COM 756109104 254 3,802 SH   SOLE   0 0 3,802
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,097 103,899 SH   SOLE   0 0 103,899
ROCKWELL AUTOMATION INC COM 773903109 566 1,979 SH   SOLE   0 0 1,979
ROKU INC COM CL A 77543R102 227 495 SH   SOLE   0 0 495
ROYAL CARIBBEAN GROUP COM V7780T103 223 2,616 SH   SOLE   0 0 2,616
SALESFORCE COM INC COM 79466L302 1,553 6,358 SH   SOLE   0 0 6,358
SCHLUMBERGER LTD COM STK 806857108 207 6,461 SH   SOLE   0 0 6,461
SCHWAB CHARLES CORP COM 808513105 342 4,702 SH   SOLE   0 0 4,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,178 35,830 SH   SOLE   0 0 35,830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,445 87,314 SH   SOLE   0 0 87,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 624 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 5,490 SH   SOLE   0 0 5,490
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 2,081 SH   SOLE   0 0 2,081
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 668 6,416 SH   SOLE   0 0 6,416
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 355 354,000 PRN   SOLE   0 0 354,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,441 141,307 SH   SOLE   0 0 141,307
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,454 286,878 SH   SOLE   0 0 286,878
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,056 464,850 SH   SOLE   0 0 464,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,544 215,281 SH   SOLE   0 0 215,281
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,403 80,670 SH   SOLE   0 0 80,670
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,890 127,044 SH   SOLE   0 0 127,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,242 97,199 SH   SOLE   0 0 97,199
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,195 99,559 SH   SOLE   0 0 99,559
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,367 84,871 SH   SOLE   0 0 84,871
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,935 157,145 SH   SOLE   0 0 157,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,790 154,346 SH   SOLE   0 0 154,346
SHERWIN WILLIAMS CO COM 824348106 242 888 SH   SOLE   0 0 888
SHOPIFY INC CL A 82509L107 278 190 SH   SOLE   0 0 190
SILVERCREST METALS INC COM 828363101 132 15,162 SH   SOLE   0 0 15,162
SILVERGATE CAP CORP CL A 82837P408 1,856 16,382 SH   SOLE   0 0 16,382
SOUTHERN CO COM 842587107 497 8,221 SH   SOLE   0 0 8,221
SOUTHWEST AIRLS CO COM 844741108 2,586 48,709 SH   SOLE   0 0 48,709
SOUTHWESTERN ENERGY CO COM 845467109 185 32,600 SH   SOLE   0 0 32,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,215 6,423 SH   SOLE   0 0 6,423
SPDR GOLD TR GOLD SHS 78463V107 8,078 48,768 SH   SOLE   0 0 48,768
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,576 37,652 SH   SOLE   0 0 37,652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,829 131,273 SH   SOLE   0 0 131,273
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,984 43,615 SH   SOLE   0 0 43,615
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,336 34,551 SH   SOLE   0 0 34,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,970 114,402 SH   SOLE   0 0 114,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,596 12,681,300 SH Put SOLE   0 0 12,681,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 832 SH   SOLE   0 0 832
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,967 26,981 SH   SOLE   0 0 26,981
SPDR SER TR DJ REIT ETF 78464A607 1,379 13,145 SH   SOLE   0 0 13,145
SPDR SER TR ICE PFD SEC ETF 78464A292 401 9,077 SH   SOLE   0 0 9,077
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,875 106,935 SH   SOLE   0 0 106,935
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,084 126,124 SH   SOLE   0 0 126,124
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,879 72,657 SH   SOLE   0 0 72,657
SPDR SER TR PORTFOLI S&P1500 78464A805 12,455 235,122 SH   SOLE   0 0 235,122
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,407 146,841 SH   SOLE   0 0 146,841
SPDR SER TR PORTFOLIO CRPORT 78464A144 5,263 148,737 SH   SOLE   0 0 148,737
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,391 33,691 SH   SOLE   0 0 33,691
SPDR SER TR PORTFOLIO S&P400 78464A847 11,320 239,782 SH   SOLE   0 0 239,782
SPDR SER TR PORTFOLIO S&P500 78464A854 46,663 927,139 SH   SOLE   0 0 927,139
SPDR SER TR PORTFOLIO S&P600 78468R853 1,472 33,500 SH   SOLE   0 0 33,500
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,428 209,790 SH   SOLE   0 0 209,790
SPDR SER TR PRTFLO S&P500 GW 78464A409 425 6,755 SH   SOLE   0 0 6,755
SPDR SER TR PRTFLO S&P500 HI 78468R788 268 6,676 SH   SOLE   0 0 6,676
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,882 325,812 SH   SOLE   0 0 325,812
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,124 14,500 SH   SOLE   0 0 14,500
SPDR SER TR S&P 600 SMCP GRW 78464A201 315 3,546 SH   SOLE   0 0 3,546
SPDR SER TR S&P 600 SMCP VAL 78464A300 630 7,347 SH   SOLE   0 0 7,347
SPDR SER TR S&P 600 SML CAP 78464A813 4,801 49,121 SH   SOLE   0 0 49,121
SPDR SER TR S&P BK ETF 78464A797 1,390 27,082 SH   SOLE   0 0 27,082
SPDR SER TR S&P DIVID ETF 78464A763 837 6,844 SH   SOLE   0 0 6,844
SPDR SER TR S&P SEMICNDCTR 78464A862 384 1,998 SH   SOLE   0 0 1,998
SPDR SER TR SPDR BLOOMBERG 78468R663 747 8,163 SH   SOLE   0 0 8,163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,194 14,039 SH   SOLE   0 0 14,039
SQUARE INC CL A 852234103 420 1,723 SH   SOLE   0 0 1,723
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 943 20,368 SH   SOLE   0 0 20,368
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,366 28,208 SH   SOLE   0 0 28,208
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,118 52,311 SH   SOLE   0 0 52,311
STANLEY BLACK & DECKER INC COM 854502101 492 2,399 SH   SOLE   0 0 2,399
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 1,683 64,232 SH   SOLE   0 0 64,232
STARBUCKS CORP COM 855244109 614 5,490 SH   SOLE   0 0 5,490
SVB FINANCIAL GROUP COM 78486Q101 259 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107 551 7,081 SH   SOLE   0 0 7,081
TAPESTRY INC COM 876030107 544 12,522 SH   SOLE   0 0 12,522
TARGET CORP COM 87612E106 431 1,782 SH   SOLE   0 0 1,782
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,677 72,609 SH   SOLE   0 0 72,609
TELADOC HEALTH INC COM 87918A105 382 2,294 SH   SOLE   0 0 2,294
TEMPLETON DRAGON FD INC COM 88018T101 259 10,939 SH   SOLE   0 0 10,939
TESLA INC COM 88160R101 1,638 2,409 SH   SOLE   0 0 2,409
TEXAS INSTRS INC COM 882508104 928 4,824 SH   SOLE   0 0 4,824
TEXTRON INC COM 883203101 220 3,187 SH   SOLE   0 0 3,187
TRAVEL PLUS LEISURE CO COM 894164102 265 4,454 SH   SOLE   0 0 4,454
TRUSTMARK CORP COM 898402102 249 8,098 SH   SOLE   0 0 8,098
TWITTER INC COM 90184L102 918 13,343 SH   SOLE   0 0 13,343
UNION PAC CORP COM 907818108 425 1,933 SH   SOLE   0 0 1,933
UNITED PARCEL SERVICE INC CL B 911312106 426 2,051 SH   SOLE   0 0 2,051
UNITED RENTALS INC COM 911363109 200 627 SH   SOLE   0 0 627
UNITED STS BRENT OIL FD LP UNIT 91167Q100 207 10,738 SH   SOLE   0 0 10,738
UNITED STS GASOLINE FD LP UNITS 91201T102 313 8,728 SH   SOLE   0 0 8,728
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,028 78,627 SH   SOLE   0 0 78,627
UNITEDHEALTH GROUP INC COM 91324P102 806 2,014 SH   SOLE   0 0 2,014
UNITI GROUP INC COM 91325V108 567 53,554 SH   SOLE   0 0 53,554
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206 1,130 SH   SOLE   0 0 1,130
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 378 2,071 SH   SOLE   0 0 2,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819 281 3,123 SH   SOLE   0 0 3,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 797 9,701 SH   SOLE   0 0 9,701
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,780 20,719 SH   SOLE   0 0 20,719
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 445 7,792 SH   SOLE   0 0 7,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,587 8,417 SH   SOLE   0 0 8,417
VANGUARD INDEX FDS GROWTH ETF 922908736 713 2,487 SH   SOLE   0 0 2,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,346 26,629 SH   SOLE   0 0 26,629
VANGUARD INDEX FDS MID CAP ETF 922908629 756 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,362 33,038 SH   SOLE   0 0 33,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,890 20,049 SH   SOLE   0 0 20,049
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,398 32,838 SH   SOLE   0 0 32,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,609 38,637 SH   SOLE   0 0 38,637
VANGUARD INDEX FDS VALUE ETF 922908744 1,325 9,637 SH   SOLE   0 0 9,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,482 70,704 SH   SOLE   0 0 70,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,590 268,638 SH   SOLE   0 0 268,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 902 6,608 SH   SOLE   0 0 6,608
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,168 30,574 SH   SOLE   0 0 30,574
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4,110 SH   SOLE   0 0 4,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,468 26,553 SH   SOLE   0 0 26,553
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 354 6,632 SH   SOLE   0 0 6,632
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,923 31,296 SH   SOLE   0 0 31,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,120 25,629 SH   SOLE   0 0 25,629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,117 117,041 SH   SOLE   0 0 117,041
VANGUARD STAR FDS VG TL INTL STK F 921909768 869 13,226 SH   SOLE   0 0 13,226
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,880 55,908 SH   SOLE   0 0 55,908
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,936 18,478 SH   SOLE   0 0 18,478
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 785 8,975 SH   SOLE   0 0 8,975
VANGUARD WORLD FD MEGA CAP INDEX 921910873 287 1,887 SH   SOLE   0 0 1,887
VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 1,731 SH   SOLE   0 0 1,731
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 829 SH   SOLE   0 0 829
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,675 22,076 SH   SOLE   0 0 22,076
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,322 14,612 SH   SOLE   0 0 14,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,832 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 2,051 36,595 SH   SOLE   0 0 36,595
VISA INC COM CL A 92826C839 3,101 13,266 SH   SOLE   0 0 13,266
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 407 68,361 SH   SOLE   0 0 68,361
WALGREENS BOOTS ALLIANCE INC COM 931427108 352 6,690 SH   SOLE   0 0 6,690
WALMART INC COM 931142103 704 4,995 SH   SOLE   0 0 4,995
WASTE MGMT INC DEL COM 94106L109 415 2,966 SH   SOLE   0 0 2,966
WELLS FARGO CO NEW COM 949746101 214 4,717 SH   SOLE   0 0 4,717
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 180 31,122 SH   SOLE   0 0 31,122
WESCO INTL INC COM 95082P105 1,555 15,122 SH   SOLE   0 0 15,122
WESTERN DIGITAL CORP. COM 958102105 1,445 20,303 SH   SOLE   0 0 20,303
WILLIAMS COS INC COM 969457100 253 9,525 SH   SOLE   0 0 9,525
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,291 23,091 SH   SOLE   0 0 23,091
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,268 66,971 SH   SOLE   0 0 66,971
WISDOMTREE TR INTL EQUITY FD 97717W703 318 5,826 SH   SOLE   0 0 5,826
WISDOMTREE TR US CORP BOND FD 97717X198 1,113 20,419 SH   SOLE   0 0 20,419
WISDOMTREE TR US LARGECAP DIVD 97717W307 394 3,277 SH   SOLE   0 0 3,277
WISDOMTREE TR US LARGECAP FUND 97717W588 900 19,495 SH   SOLE   0 0 19,495
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,341 89,513 SH   SOLE   0 0 89,513
WISDOMTREE TR WSDM EMKTBD FD 97717X784 592 7,773 SH   SOLE   0 0 7,773
WISDOMTREE TR YIELD ENHANCD US 97717X511 663 12,700 SH   SOLE   0 0 12,700
XUNLEI LTD SPONSORED ADR 98419E108 50 10,850 SH   SOLE   0 0 10,850
ZENDESK INC COM 98936J101 1,299 8,998 SH   SOLE   0 0 8,998