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
3 D SYSTEMS INC COM COM NEW 88554D205 1 105 SH   SOLE NONE 0 0 105
AGILENT TECHNOLOGIES INC COM COM 00846U101 5 50 SH   SOLE NONE 0 0 50
ALLEGHANY CORP COM COM 017175100 71 119 SH   SOLE NONE 0 0 119
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE NONE 0 0 100
AMEREN CORP COM COM 023608102 642 8,232 SH   SOLE NONE 0 0 8,232
AMERICAN FINANCIAL GROUP INC COM COM 025932104 100 1,142 SH   SOLE NONE 0 0 1,142
ANNALY CAPITAL MANAGEMENT INC COM 035710409 9 1,100 SH   SOLE NONE 0 0 1,100
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 71 5,544 SH   SOLE NONE 0 0 5,544
ASSURED GUARANTY LTD COM COM G0585R106 6 205 SH   SOLE NONE 0 0 205
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 11 234 SH   SOLE NONE 0 0 234
BAIDU INC ADR SPON ADR REP A 056752108 14 68 SH   SOLE NONE 0 0 68
BAIDU INC ADR SPON ADR REP A 056752108 13 62 SH   SOLE NONE 0 0 62
BERKLEY (WR) CORP COM COM 084423102 219 3,302 SH   SOLE NONE 0 0 3,302
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 107 465 SH   SOLE NONE 0 0 465
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3 202 SH   SOLE NONE 0 0 202
BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 3 400 SH   SOLE NONE 0 0 400
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 59 6,963 SH   SOLE NONE 0 0 6,963
BP ADR SPONSORED SPONSORED ADR 055622104 20 1,000 SH   SOLE NONE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 83 1,348 SH   SOLE NONE 0 0 1,348
BROOKDALE SENIOR LIVING INC COM COM 112463104 7 1,725 SH   SOLE NONE 0 0 1,725
CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV COM 12811L107 3 400 SH   SOLE NONE 0 0 400
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 14 146 SH   SOLE NONE 0 0 146
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 2 103 SH   SOLE NONE 0 0 103
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 5 8 SH   SOLE NONE 0 0 8
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CONOCOPHILLIPS COM COM 20825C104 4 123 SH   SOLE NONE 0 0 123
CONOCOPHILLIPS COM COM 20825C104 19 500 SH   SOLE NONE 0 0 500
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 19 SH   SOLE NONE 0 0 19
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH   SOLE NONE 0 0 5
EASTMAN KODAK CO COM COM NEW 277461406 0 15 SH   SOLE NONE 0 0 15
EATON VANCE LTD COM COM 27828H105 12 1,000 SH   SOLE NONE 0 0 1,000
ENBRIDGE INC COM COM 29250N105 104 3,276 SH   SOLE NONE 0 0 3,276
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 188 SH   SOLE NONE 0 0 188
EVEREST RE GROUP COM COM G3223R108 21 91 SH   SOLE NONE 0 0 91
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 78 1,303 SH   SOLE NONE 0 0 1,303
FORD MOTOR CO COM COM 345370860 1 190 SH   SOLE NONE 0 0 190
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 41 1,598 SH   SOLE NONE 0 0 1,598
GENERAL ELECTRIC CO COM COM 369604103 3 343 SH   SOLE NONE 0 0 343
GENERAL ELECTRIC CO COM COM 369604103 1 100 SH   SOLE NONE 0 0 100
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH   SOLE NONE 0 0 114
HALLIBURTON CO COM COM 406216101 1 92 SH   SOLE NONE 0 0 92
HARLEY DAVIDSON COM COM 412822108 7 199 SH   SOLE NONE 0 0 199
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 64 SH   SOLE NONE 0 0 64
INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH   SOLE NONE 0 0 10
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 747 14,788 SH   SOLE NONE 0 0 14,788
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 13 358 SH   SOLE NONE 0 0 358
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY 46138J809 39 1,697 SH   SOLE NONE 0 0 1,697
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 19 847 SH   SOLE NONE 0 0 847
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 16,382 189,653 SH   SOLE NONE 0 0 189,653
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 167 1,256 SH   SOLE NONE 0 0 1,256
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 2 20 SH   SOLE NONE 0 0 20
ISHARES TRUST MBS ETF MBS ETF 464288588 13 121 SH   SOLE NONE 0 0 121
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 15 408 SH   SOLE NONE 0 0 408
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3 22 SH   SOLE NONE 0 0 22
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH   SOLE NONE 0 0 22
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 18 132 SH   SOLE NONE 0 0 132
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 34 678 SH   SOLE NONE 0 0 678
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KRAFT HEINZ CO COM COM 500754106 238 6,888 SH   SOLE NONE 0 0 6,888
KRAFT HEINZ CO COM COM 500754106 2 66 SH   SOLE NONE 0 0 66
LINCOLN NATIONAL CORP COM COM 534187109 12 250 SH   SOLE NONE 0 0 250
LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH   SOLE NONE 0 0 100
MACY'S INC COM COM 55616P104 1 170 SH   SOLE NONE 0 0 170
MARATHON OIL CORPORATION COM COM 565849106 2 350 SH   SOLE NONE 0 0 350
MARATHON OIL CORPORATION COM COM 565849106 6 1,000 SH   SOLE NONE 0 0 1,000
MARKEL CORP COM COM 570535104 5 5 SH   SOLE NONE 0 0 5
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MONDELEZ INTL INC COM CL A CL A 609207105 11 200 SH   SOLE NONE 0 0 200
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1 4 SH   SOLE NONE 0 0 4
MURPHY OIL CORP COM COM 626717102 15 1,300 SH   SOLE NONE 0 0 1,300
NETFLIX INC COM COM 64110L106 75 140 SH   SOLE NONE 0 0 140
NIKOLA CORPORATION COM COM 654110105 0 20 SH   SOLE NONE 0 0 20
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 18 200 SH   SOLE NONE 0 0 200
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
OCCIDENTAL PETROLEUM CORP COM COM 674599105 5 300 SH   SOLE NONE 0 0 300
OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162 0 37 SH   SOLE NONE 0 0 37
OGE ENERGY CORP COM COM 670837103 3 100 SH   SOLE NONE 0 0 100
OKTA INC COM CL A CL A 679295105 1 6 SH   SOLE NONE 0 0 6
ORACLE CORP COM COM 68389X105 22 345 SH   SOLE NONE 0 0 345
OVINTIV INC COM COM 69047Q102 14 1,000 SH   SOLE NONE 0 0 1,000
PAYPAL HOLDINGS INC COM COM 70450Y103 1 6 SH   SOLE NONE 0 0 6
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 1 13 SH   SOLE NONE 0 0 13
PERSPECTA INC COM COM 715347100 0 2 SH   SOLE NONE 0 0 2
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHAN SHRT MA AC 72201R833 630 6,176 SH   SOLE NONE 0 0 6,176
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 20 3,415 SH   SOLE NONE 0 0 3,415
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 5 33 SH   SOLE NONE 0 0 33
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 14 300 SH   SOLE NONE 0 0 300
SCHWAB (CHARLES) CORP COM COM 808513105 23 450 SH   SOLE NONE 0 0 450
SNOWFLAKE INC COM CL A CL A 833445109 5 20 SH   SOLE NONE 0 0 20
SNOWFLAKE INC COM CL A CL A 833445109 17 62 SH   SOLE NONE 0 0 62
SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH   SOLE NONE 0 0 12
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 44 120 SH   SOLE NONE 0 0 120
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 509 18,913 SH   SOLE NONE 0 0 18,913
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 10 260 SH   SOLE NONE 0 0 260
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 8 111 SH   SOLE NONE 0 0 111
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 7 108 SH   SOLE NONE 0 0 108
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 13,763 301,507 SH   SOLE NONE 0 0 301,507
STANLEY BLACK & DECKER INC COM COM 854502101 1 8 SH   SOLE NONE 0 0 8
SUNOPTA INC COM COM 8676EP108 47 4,050 SH   SOLE NONE 0 0 4,050
SUPERIOR INDS INTL COM COM 868168105 34 8,423 SH   SOLE NONE 0 0 8,423
TERADYNE INC COM COM 880770102 8 68 SH   SOLE NONE 0 0 68
TESLA INC COM COM 88160R101 208 295 SH   SOLE NONE 0 0 295
TESLA INC COM COM 88160R101 17 25 SH   SOLE NONE 0 0 25
TRAVELERS COMPANIES INC COM COM 89417E109 181 1,293 SH   SOLE NONE 0 0 1,293
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 9 165 SH   SOLE NONE 0 0 165
UNION PACIFIC CORP COM COM 907818108 20 100 SH   SOLE NONE 0 0 100
UNIVERSAL INSURANCE INC COM COM 91359V107 5 331 SH   SOLE NONE 0 0 331
VISA INC COM CL A COM CL A 92826C839 42 193 SH   SOLE NONE 0 0 193
WABTEC CORP COM COM 929740108 0 3 SH   SOLE NONE 0 0 3
WABTEC CORP COM COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALT DISNEY COMPANY COM 254687106 0 2 SH   SOLE NONE 0 0 2
WASTE MANAGEMENT INC COM COM 94106L109 11 100 SH   SOLE NONE 0 0 100
WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 3 131 SH   SOLE NONE 0 0 131
YUM CHINA HOLDINGS INC COM COM 98850P109 4 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5