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
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 380 7,378 SH   SOLE   7,378 0 0
PAYPAL HLDGS INC COM 70450Y103 4 19 SH   SOLE   19 0 0
VIASAT INC COM 92552V100 12 356 SH   SOLE   356 0 0
MICROSOFT CORP COM 594918104 141 633 SH   SOLE   633 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 2,426 SH   SOLE   2,426 0 0
FEDEX CORP COM 31428X106 40 155 SH   SOLE   155 0 0
APPLE INC COM 037833100 254 1,915 SH   SOLE   1,915 0 0
SHOPIFY INC CL A 82509L107 2 2 SH   SOLE   2 0 0
TARGA RES CORP COM 87612G101 12 462 SH   SOLE   462 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 5 SH   SOLE   5 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 631 11,531 SH   SOLE   11,531 0 0
HOME DEPOT INC COM 437076102 15 55 SH   SOLE   55 0 0
IHS MARKIT LTD SHS G47567105 12 132 SH   SOLE   132 0 0
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,739 SH   SOLE   1,739 0 0
HUDSON PAC PPTYS INC COM 444097109 4 177 SH   SOLE   177 0 0
APPIAN CORP CL A 03782L101 2 10 SH   SOLE   10 0 0
EDISON INTL COM 281020107 19 300 SH   SOLE   300 0 0
SERVICENOW INC COM 81762P102 61 110 SH   SOLE   110 0 0
MICROSOFT CORP COM 594918104 13 57 SH   SOLE   57 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 500 SH   SOLE   500 0 0
WD-40 CO COM 929236107 27 100 SH   SOLE   100 0 0
JD.COM INC SPON ADR CL A 47215P106 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 627 SH   SOLE   627 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   5 0 0
MOODYS CORP COM 615369105 2 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 14 SH   SOLE   14 0 0
QUALCOMM INC COM 747525103 2 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COM 478160104 119 757 SH   SOLE   757 0 0
DISCOVER FINL SVCS COM 254709108 69 761 SH   SOLE   761 0 0
COMCAST CORP NEW CL A 20030N101 1 27 SH   SOLE   27 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 884 SH   SOLE   884 0 0
BK OF AMERICA CORP COM 060505104 7 229 SH   SOLE   229 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112 442 SH   SOLE   442 0 0
METLIFE INC COM 59156R108 1 23 SH   SOLE   23 0 0
BOEING CO COM 097023105 245 1,146 SH   SOLE   1,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 44 SH   SOLE   44 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 409 9,208 SH   SOLE   9,208 0 0
GARTNER INC COM 366651107 6 35 SH   SOLE   35 0 0
FACEBOOK INC CL A 30303M102 33 121 SH   SOLE   121 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 779 13,624 SH   SOLE   13,624 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 111 8,487 SH   SOLE   8,487 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 180 SH   SOLE   180 0 0
NORDSTROM INC COM 655664100 3 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   SOLE   16 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13 226 SH   SOLE   226 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 31 2,660 SH   SOLE   2,660 0 0
JPMORGAN CHASE & CO COM 46625H100 15 121 SH   SOLE   121 0 0
IHS MARKIT LTD SHS G47567105 5 60 SH   SOLE   60 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 464 SH   SOLE   464 0 0
PULTE GROUP INC COM 745867101 9 218 SH   SOLE   218 0 0
ISHARES TR CORE S&P MCP ETF 464287507 116 506 SH   SOLE   506 0 0
CORTEVA INC COM 22052L104 1 34 SH   SOLE   34 0 0
AVERY DENNISON CORP COM 053611109 9 56 SH   SOLE   56 0 0
WP CAREY INC COM 92936U109 21 300 SH   SOLE   300 0 0
CITIZENS FINL GROUP INC COM 174610105 1 28 SH   SOLE   28 0 0
BIOGEN INC COM 09062X103 2 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 1 22 SH   SOLE   22 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75 825 SH   SOLE   825 0 0
THE TRADE DESK INC COM CL A 88339J105 7 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   60 0 0
BK OF AMERICA CORP COM 060505104 14 446 SH   SOLE   446 0 0
NIKOLA CORP COM 654110105 0 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 23 SH   SOLE   23 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 74 SH   SOLE   74 0 0
NIKOLA CORP COM 654110105 5 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21 725 SH   SOLE   725 0 0
ATLASSIAN CORP PLC CL A G06242104 2 7 SH   SOLE   7 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 590 SH   SOLE   590 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,500 SH   SOLE   1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   SOLE   33 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 51 SH   SOLE   51 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 600 SH   SOLE   600 0 0
WATERS CORP COM 941848103 6 25 SH   SOLE   25 0 0
PAYPAL HLDGS INC COM 70450Y103 14 60 SH   SOLE   60 0 0
SPDR SER TR S&P BIOTECH 78464A870 59 420 SH   SOLE   420 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 897 SH   SOLE   897 0 0
D R HORTON INC COM 23331A109 2 27 SH   SOLE   27 0 0
VECTOR GROUP LTD COM 92240M108 5 392 SH   SOLE   392 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,824 19,852 SH   SOLE   19,852 0 0
FERRARI N V COM N3167Y103 1 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109 5 32 SH   SOLE   32 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 68 2,617 SH   SOLE   2,617 0 0
GILEAD SCIENCES INC COM 375558103 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 417 7,104 SH   SOLE   7,104 0 0
EXXON MOBIL CORP COM 30231G102 1 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A 02079K305 724 413 SH   SOLE   413 0 0
LULULEMON ATHLETICA INC COM 550021109 5 13 SH   SOLE   13 0 0
ENBRIDGE INC COM 29250N105 16 515 SH   SOLE   515 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 685 SH   SOLE   685 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 55 SH   SOLE   55 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 44 1,670 SH   SOLE   1,670 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 16 1,865 SH   SOLE   1,865 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 289 SH   SOLE   289 0 0
EXXON MOBIL CORP COM 30231G102 55 1,344 SH   SOLE   1,344 0 0
3M CO COM 88579Y101 71 408 SH   SOLE   408 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 20 791 SH   SOLE   791 0 0
PETMED EXPRESS INC COM 716382106 0 2 SH   SOLE   2 0 0
ABBOTT LABS COM 002824100 12 107 SH   SOLE   107 0 0
MAGNA INTL INC COM 559222401 1 21 SH   SOLE   21 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 116 SH   SOLE   116 0 0
WELLTOWER INC COM 95040Q104 11 169 SH   SOLE   169 0 0
ISHARES TR MSCI KLD400 SOC 464288570 534 7,458 SH   SOLE   7,458 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 59 7,363 SH   SOLE   7,363 0 0
PALO ALTO NETWORKS INC COM 697435105 11 32 SH   SOLE   32 0 0
ORACLE CORP COM 68389X105 20 315 SH   SOLE   315 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,567 61,992 SH   SOLE   61,992 0 0
MORGAN STANLEY COM NEW 617446448 55 808 SH   SOLE   808 0 0
TARGET CORP COM 87612E106 2 10 SH   SOLE   10 0 0
STRYKER CORPORATION COM 863667101 10 40 SH   SOLE   40 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 5 96 SH   SOLE   96 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 72 5,700 SH   SOLE   5,700 0 0
STARBUCKS CORP COM 855244109 99 928 SH   SOLE   928 0 0
S&P GLOBAL INC COM 78409V104 10 30 SH   SOLE   30 0 0
MERCK & CO. INC COM 58933Y105 47 579 SH   SOLE   579 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 24 3,655 SH   SOLE   3,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH   SOLE   28 0 0
APPLE INC COM 037833100 447 3,365 SH   SOLE   3,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33 94 SH   SOLE   94 0 0
UNDER ARMOUR INC CL C 904311206 15 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 469 10,484 SH   SOLE   10,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 55 SH   SOLE   55 0 0
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 148 2,069 SH   SOLE   2,069 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 300 SH   SOLE   300 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 148 9,980 SH   SOLE   9,980 0 0
ANSYS INC COM 03662Q105 13 36 SH   SOLE   36 0 0
T-MOBILE US INC COM 872590104 8 57 SH   SOLE   57 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 486 SH   SOLE   486 0 0
AT&T INC COM 00206R102 7 229 SH   SOLE   229 0 0
COCA COLA CO COM 191216100 56 1,018 SH   SOLE   1,018 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 75 SH   SOLE   75 0 0
ADAM NAT RES FD INC COM 00548F105 23 2,010 SH   SOLE   2,010 0 0
AVANGRID INC COM 05351W103 51 1,131 SH   SOLE   1,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 30 SH   SOLE   30 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 30 SH   SOLE   30 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 255 SH   SOLE   255 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 148 SH   SOLE   148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 26 SH   SOLE   26 0 0
ISHARES TR RUS 1000 ETF 464287622 16 77 SH   SOLE   77 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 51 SH   SOLE   51 0 0
FACEBOOK INC CL A 30303M102 10 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 23 SH   SOLE   23 0 0
TOTAL SE SPONSORED ADS 89151E109 10 234 SH   SOLE   234 0 0
AMDOCS LTD SHS G02602103 9 126 SH   SOLE   126 0 0
WATSCO INC COM 942622200 7 30 SH   SOLE   30 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 56 3,850 SH   SOLE   3,850 0 0
FORD MTR CO DEL COM 345370860 67 7,627 SH   SOLE   7,627 0 0
GENERAL MTRS CO COM 37045V100 16 390 SH   SOLE   390 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 70 SH   SOLE   70 0 0
FIRSTENERGY CORP COM 337932107 3 86 SH   SOLE   86 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 18 2,027 SH   SOLE   2,027 0 0
HELEN OF TROY LTD COM G4388N106 4 19 SH   SOLE   19 0 0
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   7 0 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   SOLE   9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   10 0 0
EATON VANCE MUN BD FD COM 27827X101 149 10,983 SH   SOLE   10,983 0 0
LIFE STORAGE INC COM 53223X107 7 59 SH   SOLE   59 0 0
INVESCO BD FD COM 46132L107 78 3,585 SH   SOLE   3,585 0 0
PROLOGIS INC. COM 74340W103 5 51 SH   SOLE   51 0 0
MATTEL INC COM 577081102 1 74 SH   SOLE   74 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 72 SH   SOLE   72 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 320 SH   SOLE   320 0 0
ALPHABET INC CAP STK CL A 02079K305 21 12 SH   SOLE   12 0 0
PROGRESSIVE CORP COM 743315103 29 295 SH   SOLE   295 0 0
MORGAN STANLEY COM NEW 617446448 3 38 SH   SOLE   38 0 0
BLACKROCK MUN BD TR COM 09249H104 179 11,125 SH   SOLE   11,125 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 40 10,900 SH   SOLE   10,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   13 0 0
IQVIA HLDGS INC COM 46266C105 2 13 SH   SOLE   13 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 286 22,240 SH   SOLE   22,240 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35 221 SH   SOLE   221 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 48 1,880 SH   SOLE   1,880 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 407 SH   SOLE   407 0 0
BWX TECHNOLOGIES INC COM 05605H100 9 144 SH   SOLE   144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106 12 45 SH   SOLE   45 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 375 SH   SOLE   375 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 69 6,033 SH   SOLE   6,033 0 0
SOUTHERN COPPER CORP COM 84265V105 20 303 SH   SOLE   303 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15 375 SH   SOLE   375 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 900 SH   SOLE   900 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 72 SH   SOLE   72 0 0
KKR & CO INC COM 48251W104 1 27 SH   SOLE   27 0 0
BALL CORP COM 058498106 2 21 SH   SOLE   21 0 0
EVERGY INC COM 30034W106 10 179 SH   SOLE   179 0 0
CHEVRON CORP NEW COM 166764100 138 1,632 SH   SOLE   1,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 32 SH   SOLE   32 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 195 SH   SOLE   195 0 0
WAYFAIR INC CL A 94419L101 19 83 SH   SOLE   83 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 290 33,065 SH   SOLE   33,065 0 0
NETAPP INC COM 64110D104 13 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 9 24 SH   SOLE   24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53 365 SH   SOLE   365 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23 560 SH   SOLE   560 0 0
VAIL RESORTS INC COM 91879Q109 16 57 SH   SOLE   57 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 750 SH   SOLE   750 0 0
COVANTA HLDG CORP COM 22282E102 3 200 SH   SOLE   200 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 19 1,685 SH   SOLE   1,685 0 0
CITIGROUP INC COM NEW 172967424 8 130 SH   SOLE   130 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 216 31,319 SH   SOLE   31,319 0 0
LAUDER ESTEE COS INC CL A 518439104 21 78 SH   SOLE   78 0 0
CANOPY GROWTH CORP COM 138035100 8 315 SH   SOLE   315 0 0
M & T BK CORP COM 55261F104 4 28 SH   SOLE   28 0 0
PFIZER INC COM 717081103 66 1,784 SH   SOLE   1,784 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17 250 SH   SOLE   250 0 0
LKQ CORP COM 501889208 18 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
KINDER MORGAN INC DEL COM 49456B101 347 25,389 SH   SOLE   25,389 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 5 387 SH   SOLE   387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH   SOLE   66 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17 565 SH   SOLE   565 0 0
JPMORGAN CHASE & CO COM 46625H100 7 59 SH   SOLE   59 0 0
LILLY ELI & CO COM 532457108 36 216 SH   SOLE   216 0 0
CME GROUP INC COM 12572Q105 1 8 SH   SOLE   8 0 0
TEXAS INSTRS INC COM 882508104 73 442 SH   SOLE   442 0 0
NUVASIVE INC COM 670704105 7 120 SH   SOLE   120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COM 438516106 507 2,384 SH   SOLE   2,384 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 401 3,713 SH   SOLE   3,713 0 0
PREMIER INC CL A 74051N102 5 142 SH   SOLE   142 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 24 SH   SOLE   24 0 0
MICROSOFT CORP COM 594918104 14 64 SH   SOLE   64 0 0
SOUTHERN CO COM 842587107 25 402 SH   SOLE   402 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 865 2,756 SH   SOLE   2,756 0 0
PHILIP MORRIS INTL INC COM 718172109 66 800 SH   SOLE   800 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8 186 SH   SOLE   186 0 0
GRAINGER W W INC COM 384802104 11 26 SH   SOLE   26 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 37 2,714 SH   SOLE   2,714 0 0
BANK HAWAII CORP COM 062540109 6 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON COM 478160104 7 43 SH   SOLE   43 0 0
COSTAR GROUP INC COM 22160N109 4 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 6 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 621 3,944 SH   SOLE   3,944 0 0
BK OF AMERICA CORP COM 060505104 3 103 SH   SOLE   103 0 0
ONEMAIN HLDGS INC COM 68268W103 20 407 SH   SOLE   407 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9 271 SH   SOLE   271 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1,433 SH   SOLE   1,433 0 0
BURLINGTON STORES INC COM 122017106 7 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 40 SH   SOLE   40 0 0
BROADCOM INC COM 11135F101 7 16 SH   SOLE   16 0 0
TRANSUNION COM 89400J107 2 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28 698 SH   SOLE   698 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 230 SH   SOLE   230 0 0
DONALDSON INC COM 257651109 4 77 SH   SOLE   77 0 0
VENTAS INC COM 92276F100 29 600 SH   SOLE   600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 213 SH   SOLE   213 0 0
BLACK KNIGHT INC COM 09215C105 6 63 SH   SOLE   63 0 0
HOME DEPOT INC COM 437076102 6 22 SH   SOLE   22 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 298 13,716 SH   SOLE   13,716 0 0
PAYPAL HLDGS INC COM 70450Y103 256 1,091 SH   SOLE   1,091 0 0
WOODWARD INC COM 980745103 7 55 SH   SOLE   55 0 0
GABELLI DIVID & INCOME TR COM 36242H104 190 8,860 SH   SOLE   8,860 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 17 SH   SOLE   17 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 1,100 SH   SOLE   1,100 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 21 SH   SOLE   21 0 0
MGE ENERGY INC COM 55277P104 17 241 SH   SOLE   241 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 76 SH   SOLE   76 0 0
DORMAN PRODS INC COM 258278100 4 50 SH   SOLE   50 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 38 SH   SOLE   38 0 0
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
DENTSPLY SIRONA INC COM 24906P109 6 122 SH   SOLE   122 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH   SOLE   40 0 0
VIATRIS INC COM 92556V106 3 180 SH   SOLE   180 0 0
PVH CORPORATION COM 693656100 5 55 SH   SOLE   55 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 114 SH   SOLE   114 0 0
QUDIAN INC ADR 747798106 0 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM 513272104 8 99 SH   SOLE   99 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM 816851109 7 56 SH   SOLE   56 0 0
WELLS FARGO CO NEW COM 949746101 1 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   4 0 0
OCCIDENTAL PETE CORP COM 674599105 45 2,574 SH   SOLE   2,574 0 0
WABTEC COM 929740108 2 28 SH   SOLE   28 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 270 5,359 SH   SOLE   5,359 0 0
INVESCO LTD SHS G491BT108 27 1,535 SH   SOLE   1,535 0 0
INTUIT COM 461202103 17 46 SH   SOLE   46 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 336 6,313 SH   SOLE   6,313 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 81 SH   SOLE   81 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 750 SH   SOLE   750 0 0
AMGEN INC COM 031162100 45 194 SH   SOLE   194 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 405 SH   SOLE   405 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 49 3,394 SH   SOLE   3,394 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE   80 0 0
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
LAS VEGAS SANDS CORP COM 517834107 18 300 SH   SOLE   300 0 0
CIGNA CORP NEW COM 125523100 4 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 34 SH   SOLE   34 0 0
KAR AUCTION SVCS INC COM 48238T109 0 18 SH   SOLE   18 0 0
ENBRIDGE INC COM 29250N105 16 485 SH   SOLE   485 0 0
HAEMONETICS CORP COM 405024100 5 41 SH   SOLE   41 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 378 SH   SOLE   378 0 0
STATE STR CORP COM 857477103 1 13 SH   SOLE   13 0 0
TYSON FOODS INC CL A 902494103 275 4,264 SH   SOLE   4,264 0 0
UNDER ARMOUR INC CL A 904311107 4 212 SH   SOLE   212 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 41 SH   SOLE   41 0 0
SPDR GOLD TR GOLD SHS 78463V107 58 326 SH   SOLE   326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 100 SH   SOLE   100 0 0
HASBRO INC COM 418056107 4 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 4 19 SH   SOLE   19 0 0
PHILLIPS 66 COM 718546104 16 233 SH   SOLE   233 0 0
VISA INC COM CL A 92826C839 14 64 SH   SOLE   64 0 0
ENTERGY CORP NEW COM 29364G103 10 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 1 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 1,471 6,612 SH   SOLE   6,612 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5 39 SH   SOLE   39 0 0
BAIDU INC SPON ADR REP A 056752108 65 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 250 SH   SOLE   250 0 0
FIRST SOLAR INC COM 336433107 89 900 SH   SOLE   900 0 0
TESLA INC COM 88160R101 234 332 SH   SOLE   332 0 0
COHEN & STEERS LTD DURATION COM 19248C105 80 3,007 SH   SOLE   3,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 137 SH   SOLE   137 0 0
DEXCOM INC COM 252131107 7 19 SH   SOLE   19 0 0
CASEYS GEN STORES INC COM 147528103 7 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 34 1,540 SH   SOLE   1,540 0 0
RINGCENTRAL INC CL A 76680R206 11 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 269 2,577 SH   SOLE   2,577 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 50 SH   SOLE   50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 54 SH   SOLE   54 0 0
ISORAY INC COM 46489V104 3 6,500 SH   SOLE   6,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH   SOLE   19 0 0
ISHARES TR COHEN STEER REIT 464287564 104 1,922 SH   SOLE   1,922 0 0
HERSHEY CO COM 427866108 4 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COM 539830109 311 875 SH   SOLE   875 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103 21 89 SH   SOLE   89 0 0
MORGAN STANLEY COM NEW 617446448 8 113 SH   SOLE   113 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103 8 103 SH   SOLE   103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COM 166764100 935 11,072 SH   SOLE   11,072 0 0
HEICO CORP NEW CL A 422806208 1 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 127 SH   SOLE   127 0 0
EXELON CORP COM 30161N101 1 29 SH   SOLE   29 0 0
WALMART INC COM 931142103 213 1,477 SH   SOLE   1,477 0 0
STARBUCKS CORP COM 855244109 256 2,395 SH   SOLE   2,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 37 SH   SOLE   37 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 501 SH   SOLE   501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83 904 SH   SOLE   904 0 0
V F CORP COM 918204108 11 129 SH   SOLE   129 0 0
INTEL CORP COM 458140100 319 6,399 SH   SOLE   6,399 0 0
MDU RES GROUP INC COM 552690109 51 1,941 SH   SOLE   1,941 0 0
LAUDER ESTEE COS INC CL A 518439104 2 7 SH   SOLE   7 0 0
MCDONALDS CORP COM 580135101 51 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,878 71,860 SH   SOLE   71,860 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,262 83,596 SH   SOLE   83,596 0 0
ARK ETF TR INNOVATION ETF 00214Q104 135 1,081 SH   SOLE   1,081 0 0
FIRST AMERN FINL CORP COM 31847R102 8 156 SH   SOLE   156 0 0
UNITED AIRLS HLDGS INC COM 910047109 8 179 SH   SOLE   179 0 0
IQIYI INC SPONSORED ADS 46267X108 6 333 SH   SOLE   333 0 0
SQUARE INC CL A 852234103 30 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 202 SH   SOLE   202 0 0
PFIZER INC COM 717081103 390 10,586 SH   SOLE   10,586 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 53 8,971 SH   SOLE   8,971 0 0
ISHARES TR MRNING SM CP ETF 464288703 62 440 SH   SOLE   440 0 0
INVESCO SR INCOME TR COM 46131H107 2 395 SH   SOLE   395 0 0
AIRBNB INC COM CL A 009066101 0 3 SH   SOLE   3 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 84 SH   SOLE   84 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 16 SH   SOLE   16 0 0
DISCOVER FINL SVCS COM 254709108 13 141 SH   SOLE   141 0 0
BLACKROCK INCOME TR INC COM 09247F100 7 1,082 SH   SOLE   1,082 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 38 SH   SOLE   38 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 11 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106 10 180 SH   SOLE   180 0 0
INTUIT COM 461202103 13 34 SH   SOLE   34 0 0
COPART INC COM 217204106 6 49 SH   SOLE   49 0 0
SUNRUN INC COM 86771W105 50 725 SH   SOLE   725 0 0
NORTHROP GRUMMAN CORP COM 666807102 118 386 SH   SOLE   386 0 0
CELANESE CORP DEL COM 150870103 74 570 SH   SOLE   570 0 0
GENERAL ELECTRIC CO COM 369604103 1 106 SH   SOLE   106 0 0
FACEBOOK INC CL A 30303M102 5 17 SH   SOLE   17 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 102 8,696 SH   SOLE   8,696 0 0
HUNTSMAN CORP COM 447011107 7 288 SH   SOLE   288 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 58 4,549 SH   SOLE   4,549 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   SOLE   11 0 0
FACEBOOK INC CL A 30303M102 31 113 SH   SOLE   113 0 0
FACEBOOK INC CL A 30303M102 7 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 31 SH   SOLE   31 0 0
HCA HEALTHCARE INC COM 40412C101 2 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105 16 111 SH   SOLE   111 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56 900 SH   SOLE   900 0 0
APPLE INC COM 037833100 18 132 SH   SOLE   132 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 473 SH   SOLE   473 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1,096 SH   SOLE   1,096 0 0
NETFLIX INC COM 64110L106 12 23 SH   SOLE   23 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 4 SH   SOLE   4 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 294 5,493 SH   SOLE   5,493 0 0
FLUOR CORP NEW COM 343412102 3 180 SH   SOLE   180 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 103 SH   SOLE   103 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 565 SH   SOLE   565 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 33 SH   SOLE   33 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 36 2,180 SH   SOLE   2,180 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 201 11,954 SH   SOLE   11,954 0 0
PROGRESSIVE CORP COM 743315103 11 109 SH   SOLE   109 0 0
PROCTER AND GAMBLE CO COM 742718109 11 81 SH   SOLE   81 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100 1 29 SH   SOLE   29 0 0
LAS VEGAS SANDS CORP COM 517834107 10 170 SH   SOLE   170 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 55 SH   SOLE   55 0 0
INGREDION INC COM 457187102 39 490 SH   SOLE   490 0 0
DISNEY WALT CO COM 254687106 98 543 SH   SOLE   543 0 0
CONDUENT INC COM 206787103 0 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 30 17 SH   SOLE   17 0 0
UNITED AIRLS HLDGS INC COM 910047109 78 1,800 SH   SOLE   1,800 0 0
SPIRIT AIRLS INC COM 848577102 0 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH   SOLE   5 0 0
CHUBB LIMITED COM H1467J104 12 81 SH   SOLE   81 0 0
METLIFE INC COM 59156R108 40 849 SH   SOLE   849 0 0
DISNEY WALT CO COM 254687106 2 10 SH   SOLE   10 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,740 86,169 SH   SOLE   86,169 0 0
ISHARES TR RUS TP200 GR ETF 464289438 25 190 SH   SOLE   190 0 0
AMAZON COM INC COM 023135106 958 294 SH   SOLE   294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51 246 SH   SOLE   246 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 64 SH   SOLE   64 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101 1 11 SH   SOLE   11 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 600 SH   SOLE   600 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 67 1,333 SH   SOLE   1,333 0 0
PROCTER AND GAMBLE CO COM 742718109 52 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183 489 SH   SOLE   489 0 0
CATERPILLAR INC COM 149123101 44 241 SH   SOLE   241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH   SOLE   2 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 170 SH   SOLE   170 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 141 9,027 SH   SOLE   9,027 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 187 SH   SOLE   187 0 0
FEDEX CORP COM 31428X106 2 8 SH   SOLE   8 0 0
EQUINIX INC COM 29444U700 5 7 SH   SOLE   7 0 0
INSEEGO CORP COM 45782B104 5 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 297 14,692 SH   SOLE   14,692 0 0
CONOCOPHILLIPS COM 20825C104 31 770 SH   SOLE   770 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5 188 SH   SOLE   188 0 0
GARTNER INC COM 366651107 6 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1,758 SH   SOLE   1,758 0 0
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 43 SH   SOLE   43 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,206 34,387 SH   SOLE   34,387 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 13 101 SH   SOLE   101 0 0
VISA INC COM CL A 92826C839 1,538 7,030 SH   SOLE   7,030 0 0
JOHNSON & JOHNSON COM 478160104 1 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187 543 SH   SOLE   543 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 415 SH   SOLE   415 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 16 1,025 SH   SOLE   1,025 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17 1,412 SH   SOLE   1,412 0 0
SUN CMNTYS INC COM 866674104 9 61 SH   SOLE   61 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   58 0 0
IAC INTERACTIVECORP NEW COM 44891N109 9 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 162 SH   SOLE   162 0 0
MCDONALDS CORP COM 580135101 109 507 SH   SOLE   507 0 0
SCHWAB CHARLES CORP COM 808513105 20 379 SH   SOLE   379 0 0
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 6 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 2 14 SH   SOLE   14 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,146 SH   SOLE   2,146 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 672 SH   SOLE   672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   SOLE   16 0 0
IRON MTN INC NEW COM 46284V101 21 700 SH   SOLE   700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 173 SH   SOLE   173 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 89 SH   SOLE   89 0 0
CHEGG INC COM 163092109 10 110 SH   SOLE   110 0 0
JPMORGAN CHASE & CO COM 46625H100 655 5,153 SH   SOLE   5,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 29 SH   SOLE   29 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,721 36,165 SH   SOLE   36,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 31 SH   SOLE   31 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
DOCUSIGN INC COM 256163106 23 105 SH   SOLE   105 0 0
M & T BK CORP COM 55261F104 1 6 SH   SOLE   6 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 2 72 SH   SOLE   72 0 0
MOODYS CORP COM 615369105 8 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP COM 049560105 271 2,838 SH   SOLE   2,838 0 0
PBF ENERGY INC CL A 69318G106 1 153 SH   SOLE   153 0 0
AT&T INC COM 00206R102 1 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 21 276 SH   SOLE   276 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 53 SH   SOLE   53 0 0
NEWMONT CORP COM 651639106 46 760 SH   SOLE   760 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 197 13,685 SH   SOLE   13,685 0 0
MPLX LP COM UNIT REP LTD 55336V100 24 1,117 SH   SOLE   1,117 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 39 SH   SOLE   39 0 0
ZSCALER INC COM 98980G102 1 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107 6 66 SH   SOLE   66 0 0
RADIAN GROUP INC COM 750236101 0 21 SH   SOLE   21 0 0
TJX COS INC NEW COM 872540109 3 40 SH   SOLE   40 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 5 166 SH   SOLE   166 0 0
ISHARES SILVER TR ISHARES 46428Q109 12 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 135 500 SH   SOLE   500 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 609 9,856 SH   SOLE   9,856 0 0
APPLE INC COM 037833100 2,961 22,318 SH   SOLE   22,318 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 61 SH   SOLE   61 0 0
GABELLI EQUITY TR INC COM 362397101 10 1,568 SH   SOLE   1,568 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 399 SH   SOLE   399 0 0
XYLEM INC COM 98419M100 4 42 SH   SOLE   42 0 0
JACOBS ENGR GROUP INC COM 469814107 305 2,800 SH   SOLE   2,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 215 SH   SOLE   215 0 0
YUM CHINA HLDGS INC COM 98850P109 17 300 SH   SOLE   300 0 0
PERSPECTA INC COM 715347100 0 4 SH   SOLE   4 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 50 3,550 SH   SOLE   3,550 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 15 SH   SOLE   15 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 87 5,682 SH   SOLE   5,682 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15 250 SH   SOLE   250 0 0
HARLEY DAVIDSON INC COM 412822108 10 285 SH   SOLE   285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 250 SH   SOLE   250 0 0
AUTODESK INC COM 052769106 8 26 SH   SOLE   26 0 0
KOHLS CORP COM 500255104 20 500 SH   SOLE   500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 75 SH   SOLE   75 0 0
CBRE GROUP INC CL A 12504L109 4 68 SH   SOLE   68 0 0
KONTOOR BRANDS INC COM 50050N103 1 14 SH   SOLE   14 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 555 SH   SOLE   555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 54 SH   SOLE   54 0 0
KROGER CO COM 501044101 6 200 SH   SOLE   200 0 0
AIRBNB INC COM CL A 009066101 1 9 SH   SOLE   9 0 0
AMAZON COM INC COM 023135106 23 7 SH   SOLE   7 0 0
NOVO-NORDISK A S ADR 670100205 3 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 86 1,175 SH   SOLE   1,175 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 375 2,229 SH   SOLE   2,229 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH   SOLE   20 0 0
INSPERITY INC COM 45778Q107 7 82 SH   SOLE   82 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 271 SH   SOLE   271 0 0
ADT INC DEL COM 00090Q103 4 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 29 134 SH   SOLE   134 0 0
GENUINE PARTS CO COM 372460105 5 46 SH   SOLE   46 0 0
SPDR SER TR S&P BK ETF 78464A797 12 296 SH   SOLE   296 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 9 112 SH   SOLE   112 0 0
AURORA CANNABIS INC COM 05156X884 1 74 SH   SOLE   74 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1,731 SH   SOLE   1,731 0 0
PPG INDS INC COM 693506107 12 82 SH   SOLE   82 0 0
NIKE INC CL B 654106103 4 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1,486 SH   SOLE   1,486 0 0
HENRY SCHEIN INC COM 806407102 1 15 SH   SOLE   15 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 10 760 SH   SOLE   760 0 0
FIFTH THIRD BANCORP COM 316773100 1 30 SH   SOLE   30 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 350 SH   SOLE   350 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 131 SH   SOLE   131 0 0
GENERAL MTRS CO COM 37045V100 2 55 SH   SOLE   55 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 105 9,185 SH   SOLE   9,185 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 571 SH   SOLE   571 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 21 SH   SOLE   21 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1,034 SH   SOLE   1,034 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 188 SH   SOLE   188 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 109 SH   SOLE   109 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 204 SH   SOLE   204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,051 SH   SOLE   3,051 0 0
SCHLUMBERGER LTD COM 806857108 32 1,450 SH   SOLE   1,450 0 0
INSULET CORP COM 45784P101 1 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 15 67 SH   SOLE   67 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 84 SH   SOLE   84 0 0
CISCO SYS INC COM 17275R102 5 104 SH   SOLE   104 0 0
TRANSUNION COM 89400J107 4 42 SH   SOLE   42 0 0
CITIGROUP INC COM NEW 172967424 21 334 SH   SOLE   334 0 0
SPLUNK INC COM 848637104 8 50 SH   SOLE   50 0 0
QUALCOMM INC COM 747525103 11 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH   SOLE   135 0 0
FISERV INC COM 337738108 16 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 449 7,540 SH   SOLE   7,540 0 0
BARINGS CORPORATE INVS COM 06759X107 163 12,401 SH   SOLE   12,401 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 960 SH   SOLE   960 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 33 SH   SOLE   33 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 9 SH   SOLE   9 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH   SOLE   5 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 22 2,270 SH   SOLE   2,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,039 SH   SOLE   1,039 0 0
GENERAL MLS INC COM 370334104 24 400 SH   SOLE   400 0 0
ARBOR REALTY TRUST INC COM 038923108 28 1,968 SH   SOLE   1,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 180 477 SH   SOLE   477 0 0
WINGSTOP INC COM 974155103 2 15 SH   SOLE   15 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 56 SH   SOLE   56 0 0
UBIQUITI INC COM 90353W103 6 20 SH   SOLE   20 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 15 SH   SOLE   15 0 0
ISHARES TR PFD AND INCM SEC 464288687 77 1,995 SH   SOLE   1,995 0 0
DIGITAL RLTY TR INC COM 253868103 10 70 SH   SOLE   70 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 856 10,276 SH   SOLE   10,276 0 0
GLOBAL PMTS INC COM 37940X102 25 115 SH   SOLE   115 0 0
CVS HEALTH CORP COM 126650100 1 19 SH   SOLE   19 0 0
NETFLIX INC COM 64110L106 404 747 SH   SOLE   747 0 0
PLYMOUTH INDL REIT INC COM 729640102 19 1,290 SH   SOLE   1,290 0 0
CVS HEALTH CORP COM 126650100 31 457 SH   SOLE   457 0 0
CROCS INC COM 227046109 31 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 11 85 SH   SOLE   85 0 0
HUBBELL INC COM 443510607 12 75 SH   SOLE   75 0 0
HONEYWELL INTL INC COM 438516106 7 34 SH   SOLE   34 0 0
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