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
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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
Amazon Stock 023135106 1,469 451 SH   SOLE   451 0 0
Hewlett Packard Enterprise Stock 42824C109 333 28,061 SH   SOLE   28,061 0 0
Ulta Beauty Stock 90384S303 7 26 SH   SOLE   26 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 0 40 SH   SOLE   39 0 0
INVESCO QQQ TRUST ETF 46090E103 60 190 SH   SOLE   189 0 0
STARBUCKS CORP COM Stock 855244109 271 2,530 SH   SOLE   2,529 0 0
XPO LOGISTICS INC COM Stock 983793100 5 38 SH   SOLE   38 0 0
EBAY INC. COM Stock 278642103 42 827 SH   SOLE   827 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 107 1,900 SH   SOLE   1,900 0 0
VULCAN MATLS CO COM Stock 929160109 4 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104 336 2,133 SH   SOLE   2,133 0 0
ABB LTD SPONSORED ADR ADR 000375204 29 1,055 SH   SOLE   1,054 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 4 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 106 282 SH   SOLE   281 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6 384 SH   SOLE   384 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 6 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,634 11,745 SH   SOLE   11,744 0 0
DWS MUN INCOME TR COM CEF 233368109 0 8 SH   SOLE   7 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 3 207 SH   SOLE   206 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 128 9,000 SH   SOLE   9,000 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 0 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 114 5,800 SH   SOLE   5,800 0 0
PPG INDS INC COM Stock 693506107 18 124 SH   SOLE   124 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 28 167 SH   SOLE   167 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 1 23 SH   SOLE   22 0 0
BIOGEN INC COM Stock 09062X103 10 41 SH   SOLE   41 0 0
VENTAS INC COM REIT 92276F100 20 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 2 149 SH   SOLE   149 0 0
Intel Stock 458140100 115 2,301 SH   SOLE   2,301 0 0
CME Stock 12572Q105 259 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS Stock G5960L103 15 124 SH   SOLE   124 0 0
CLOROX CO DEL COM Stock 189054109 1 7 SH   SOLE   7 0 0
Netflix Stock 64110L106 196 363 SH   SOLE   363 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16 52 SH   SOLE   52 0 0
HORMEL FOODS CORP COM Stock 440452100 3 64 SH   SOLE   64 0 0
Merck & Co Stock 58933Y105 4,536 55,451 SH   SOLE   55,450 0 0
OSHKOSH CORP COM Stock 688239201 6 69 SH   SOLE   68 0 0
SPDR S&P 500 ETF ETF 78462F103 185 495 SH   SOLE   494 0 0
Trade Desk Stock 88339J105 280 349 SH   SOLE   349 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,823 7,910 SH   SOLE   7,910 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 12 SH   SOLE   12 0 0
EXACT SCIENCES CORP COM Stock 30063P105 453 3,420 SH   SOLE   3,420 0 0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 1 113 SH   SOLE   112 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 101 6,100 SH   SOLE   6,100 0 0
ISHARES TIPS BOND ETF ETF 464287176 15 120 SH   SOLE   120 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 12 SH   SOLE   12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 514 6,273 SH   SOLE   6,273 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 0 24 SH   SOLE   24 0 0
ICHOR HOLDINGS SHS Stock G4740B105 87 2,900 SH   SOLE   2,900 0 0
CORNING INC COM Stock 219350105 27 750 SH   SOLE   750 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 168 1,842 SH   SOLE   1,842 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 1 62 SH   SOLE   61 0 0
Verizon Stock 92343V104 4,364 74,282 SH   SOLE   74,281 0 0
PULTE GROUP INC COM Stock 745867101 26 612 SH   SOLE   611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 18 24 SH   SOLE   24 0 0
PepsiCo Stock 713448108 62 421 SH   SOLE   421 0 0
CRONOS GROUP INC COM Stock 22717L101 3 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 57 2,232 SH   SOLE   2,231 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 1 55 SH   SOLE   55 0 0
HONEYWELL INTL INC COM Stock 438516106 70 331 SH   SOLE   330 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 0 15 SH   SOLE   14 0 0
FORD MTR CO DEL COM Stock 345370860 15 1,700 SH   SOLE   1,700 0 0
XCEL ENERGY INC COM Stock 98389B100 19 282 SH   SOLE   282 0 0
Home Depot Stock 437076102 136 513 SH   SOLE   512 0 0
Baxter Stock 071813109 366 4,559 SH   SOLE   4,559 0 0
Micro Focus Int'l PLC ADR 594837403 1 187 SH   SOLE   187 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 102 6,003 SH   SOLE   6,003 0 0
SOUTHERN CO COM Stock 842587107 15 240 SH   SOLE   240 0 0
BECTON DICKINSON & CO COM Stock 075887109 74 296 SH   SOLE   295 0 0
KeyCorp Stock 493267108 22 1,356 SH   SOLE   1,356 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 2 220 SH   SOLE   220 0 0
iShares Russell 1000 Growth - ETF ETF 464287614 7,385 30,626 SH   SOLE   30,626 0 0
FUNKO INC COM CL A Stock 361008105 82 7,860 SH   SOLE   7,860 0 0
FORTINET INC COM Stock 34959E109 8 51 SH   SOLE   51 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 352 4,200 SH   SOLE   4,200 0 0
FS KKR CAP CORP COM CEF 302635206 21 1,250 SH   SOLE   1,250 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 13 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 189 814 SH   SOLE   814 0 0
Adobe Stock 00724F101 69 137 SH   SOLE   137 0 0
Exelon Stock 30161N101 2,934 69,490 SH   SOLE   69,490 0 0
Alphabet A Stock 02079K305 287 164 SH   SOLE   164 0 0
PROGRESSIVE CORP COM Stock 743315103 45 450 SH   SOLE   450 0 0
FISERV INC COM Stock 337738108 27 238 SH   SOLE   238 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
CSX CORP COM Stock 126408103 15 163 SH   SOLE   163 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 0 6 SH   SOLE   6 0 0
Comcast Stock 20030N101 96 1,828 SH   SOLE   1,828 0 0
Microsoft Stock 594918104 1,514 6,806 SH   SOLE   6,806 0 0
DOCUSIGN INC COM Stock 256163106 144 647 SH   SOLE   647 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 264 SH   SOLE   263 0 0
CVS Health Corp Stock 126650100 4,421 64,725 SH   SOLE   64,724 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 202 SH   SOLE   201 0 0
Perspecta Inc. Stock 715347100 2 67 SH   SOLE   67 0 0
NISOURCE INC COM Stock 65473P105 8 336 SH   SOLE   336 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 8 251 SH   SOLE   251 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 13 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105 43 200 SH   SOLE   200 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 68 331 SH   SOLE   331 0 0
NIKE INC CL B Stock 654106103 183 1,297 SH   SOLE   1,296 0 0
Tesla Stock 88160R101 385 545 SH   SOLE   545 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 143 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 19 642 SH   SOLE   642 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 59 250 SH   SOLE   250 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 69 SH   SOLE   69 0 0
ALERIAN MLP ETF ETF 00162Q452 5 213 SH   SOLE   213 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 0 53 SH   SOLE   53 0 0
GREEN DOT CORP CL A Stock 39304D102 105 1,890 SH   SOLE   1,890 0 0
Walgreens Boots Alliance Stock 931427108 3,700 92,775 SH   SOLE   92,774 0 0
ACUITY BRANDS INC COM Stock 00508Y102 13 106 SH   SOLE   106 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 7 488 SH   SOLE   488 0 0
Welltower REIT 95040Q104 3,645 56,403 SH   SOLE   56,402 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 0 11 SH   SOLE   11 0 0
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT CEF 89148A103 0 5 SH   SOLE   5 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 0 16 SH   SOLE   16 0 0
LYFT INC CL A COM Stock 55087P104 12 253 SH   SOLE   253 0 0
HANESBRANDS INC COM Stock 410345102 25 1,737 SH   SOLE   1,737 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 8 190 SH   SOLE   190 0 0
PINTEREST INC CL A Stock 72352L106 79 1,200 SH   SOLE   1,200 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,199 3,488 SH   SOLE   3,487 0 0
IROBOT CORP COM Stock 462726100 85 1,060 SH   SOLE   1,060 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 46 SH   SOLE   46 0 0
FASTLY INC CL A Stock 31188V100 130 1,489 SH   SOLE   1,489 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 9 129 SH   SOLE   129 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 39 182 SH   SOLE   182 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 44 SH   SOLE   44 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 45 595 SH   SOLE   595 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 20 9 SH   SOLE   9 0 0
WABTEC COM Stock 929740108 3 44 SH   SOLE   44 0 0
LILLY ELI & CO COM Stock 532457108 18 105 SH   SOLE   105 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 60 220 SH   SOLE   219 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 8 SH   SOLE   7 0 0
HOLOGIC INC COM Stock 436440101 44 600 SH   SOLE   600 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 0 27 SH   SOLE   26 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 116 6,136 SH   SOLE   6,136 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 21 2,465 SH   SOLE   2,465 0 0
iShares Russell 2000 - ETF ETF 464287655 5 28 SH   SOLE   27 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 220 4,500 SH   SOLE   4,500 0 0
Duke Energy Corp Stock 26441C204 4,202 45,893 SH   SOLE   45,893 0 0
Digital Realty Trust REIT 253868103 214 1,534 SH   SOLE   1,534 0 0
TRI CONTL CORP COM CEF 895436103 0 15 SH   SOLE   15 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 553 6,682 SH   SOLE   6,682 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 25 SH   SOLE   25 0 0
LINDSAY CORP COM Stock 535555106 7 51 SH   SOLE   51 0 0
iShares Select Dividend ETF ETF 464287168 1,776 18,468 SH   SOLE   18,468 0 0
American Electric Power Stock 025537101 41 495 SH   SOLE   495 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 1 58 SH   SOLE   58 0 0
OAK STR HEALTH INC COM Stock 67181A107 46 750 SH   SOLE   750 0 0
EDISON INTL COM Stock 281020107 24 381 SH   SOLE   380 0 0
ERICSSON ADR B SEK 10 ADR 294821608 5 385 SH   SOLE   385 0 0
INTREPID POTASH INC COM Stock 46121Y201 1 30 SH   SOLE   30 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 71 694 SH   SOLE   693 0 0
AMC NETWORKS INC CL A Stock 00164V103 50 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM Stock 56585A102 14 342 SH   SOLE   341 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 23 146 SH   SOLE   146 0 0
NEW JERSEY RES CORP COM Stock 646025106 20 570 SH   SOLE   570 0 0
VIATRIS INC COM Stock 92556V106 3 136 SH   SOLE   136 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 71 826 SH   SOLE   825 0 0
PURPLE BIOTECH LTD SPONSORED ADS ADR 74638P109 0 100 SH   SOLE   100 0 0
Schwab US Dividend Equity ETF ETF 808524797 2,230 34,773 SH   SOLE   34,772 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 86 884 SH   SOLE   884 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1 41 SH   SOLE   41 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 5 591 SH   SOLE   591 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 0 11 SH   SOLE   10 0 0
VISA INC COM CL A Stock 92826C839 1,263 5,773 SH   SOLE   5,773 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 0 59 SH   SOLE   59 0 0
YELP INC CL A Stock 985817105 69 2,125 SH   SOLE   2,125 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 4 119 SH   SOLE   119 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 5 192 SH   SOLE   191 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 215 22,068 SH   SOLE   22,068 0 0
SPLUNK INC COM Stock 848637104 20 120 SH   SOLE   120 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 271 1,432 SH   SOLE   1,431 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 1 90 SH   SOLE   89 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 2 112 SH   SOLE   112 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 2 224 SH   SOLE   224 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 22 100 SH   SOLE   100 0 0
iShares Core S&P Total US Stock Market - ETF ETF 464287150 4 44 SH   SOLE   44 0 0
FACEBOOK INC CL A Stock 30303M102 520 1,904 SH   SOLE   1,904 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 0 58 SH   SOLE   58 0 0
RALPH LAUREN CORP CL A Stock 751212101 19 182 SH   SOLE   182 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 50 SH   SOLE   49 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 67 1,079 SH   SOLE   1,078 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 99 279 SH   SOLE   279 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 0 5 SH   SOLE   4 0 0
EPAM SYS INC COM Stock 29414B104 22 62 SH   SOLE   62 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 7 SH   SOLE   7 0 0
BROADCOM INC COM Stock 11135F101 117 267 SH   SOLE   266 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 0 17 SH   SOLE   16 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 0 18 SH   SOLE   17 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 0 8 SH   SOLE   8 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 18 1,705 SH   SOLE   1,705 0 0
MAGNA INTL INC COM Stock 559222401 75 1,060 SH   SOLE   1,059 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8 110 SH   SOLE   110 0 0
Royal Bank of Canada Stock 780087102 9 107 SH   SOLE   107 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 1 152 SH   SOLE   152 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 59 SH   SOLE   59 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 205 15,000 SH   SOLE   14,999 0 0
STRATASYS LTD SHS Stock M85548101 2 85 SH   SOLE   85 0 0
Accenture Stock G1151C101 2,474 9,473 SH   SOLE   9,472 0 0
KROGER CO COM Stock 501044101 2 51 SH   SOLE   51 0 0
ENBRIDGE INC COM Stock 29250N105 8 259 SH   SOLE   259 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 57 1,023 SH   SOLE   1,022 0 0
EOG RES INC COM Stock 26875P101 6 127 SH   SOLE   127 0 0
Abbvie Stock 00287Y109 5,873 54,807 SH   SOLE   54,807 0 0
S&P GLOBAL INC COM Stock 78409V104 49 149 SH   SOLE   148 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 220 SH   SOLE   220 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 2 126 SH   SOLE   125 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 28 1,120 SH   SOLE   1,120 0 0
PTC INC COM Stock 69370C100 0 3 SH   SOLE   3 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 5 347 SH   SOLE   347 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 112 5,275 SH   SOLE   5,275 0 0
ZOETIS INC CL A Stock 98978V103 49 299 SH   SOLE   298 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 2 143 SH   SOLE   143 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 1 46 SH   SOLE   46 0 0
GLOBUS MED INC CL A Stock 379577208 7 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 53 185 SH   SOLE   184 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 54 SH   SOLE   53 0 0
ANSYS INC COM Stock 03662Q105 7 19 SH   SOLE   19 0 0
RLI CORP COM Stock 749607107 313 3,001 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 19 77 SH   SOLE   77 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5 344 SH   SOLE   344 0 0
T-Mobile Stock 872590104 524 3,887 SH   SOLE   3,887 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 56 486 SH   SOLE   486 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 56 69 SH   SOLE   69 0 0
MCDONALDS CORP COM Stock 580135101 288 1,340 SH   SOLE   1,340 0 0
AMETEK INC COM Stock 031100100 9 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9 75 SH   SOLE   75 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 112 3,850 SH   SOLE   3,850 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 2 86 SH   SOLE   85 0 0
CITRIX SYS INC COM Stock 177376100 191 1,471 SH   SOLE   1,470 0 0
Cisco Stock 17275R102 5,026 112,310 SH   SOLE   112,310 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 71 1,032 SH   SOLE   1,031 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 46 500 SH   SOLE   500 0 0
CDW CORP COM Stock 12514G108 43 330 SH   SOLE   329 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH   SOLE   15 0 0
AT&T Stock 00206R102 11 366 SH   SOLE   365 0 0
XILINX INC COM Stock 983919101 71 500 SH   SOLE   499 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 10 SH   SOLE   10 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 13 85 SH   SOLE   85 0 0
General Electric Stock 369604103 102 9,409 SH   SOLE   9,408 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8 48 SH   SOLE   47 0 0
PIONEER MUN HIGH INCOME ADVANT COM CEF 723762100 0 7 SH   SOLE   6 0 0
WESTERN ASSET GLOBAL HIGH INCO COM CEF 95766B109 0 42 SH   SOLE   42 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 78 508 SH   SOLE   507 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 5 SH   SOLE   4 0 0
WIX COM LTD SHS Stock M98068105 7 29 SH   SOLE   29 0 0
Twitter Stock 90184L102 89 1,650 SH   SOLE   1,650 0 0
iShares S&P 500 Growth - ETF ETF 464287309 277 4,340 SH   SOLE   4,340 0 0
iShares Core S&P 500 - ETF ETF 464287200 756 2,015 SH   SOLE   2,015 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 4 260 SH   SOLE   260 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 1 84 SH   SOLE   84 0 0
CIGNA CORP NEW COM Stock 125523100 12 59 SH   SOLE   59 0 0
ROSS STORES INC COM Stock 778296103 48 389 SH   SOLE   388 0 0
Wells Fargo Stock 949746101 412 13,664 SH   SOLE   13,664 0 0
SALESFORCE COM INC COM Stock 79466L302 20 90 SH   SOLE   90 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 29 303 SH   SOLE   303 0 0
PROSHARES ULTRA QQQ ETF 74347R206 184 1,600 SH   SOLE   1,600 0 0
Juniper Networks Stock 48203R104 3,494 155,239 SH   SOLE   155,239 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 40 133 SH   SOLE   132 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 21 45 SH   SOLE   45 0 0
MGIC INVT CORP WIS COM Stock 552848103 13 1,014 SH   SOLE   1,013 0 0
Vanguard Mid-Cap Value ETF 922908512 347 2,917 SH   SOLE   2,917 0 0
Lockheed Martin Stock 539830109 4,803 13,531 SH   SOLE   13,531 0 0
JPMorgan Chase Stock 46625H100 3,081 24,245 SH   SOLE   24,245 0 0
Chevron Stock 166764100 2,855 33,805 SH   SOLE   33,804 0 0
KOHLS CORP COM Stock 500255104 153 3,762 SH   SOLE   3,762 0 0
TJX COS INC NEW COM Stock 872540109 682 9,987 SH   SOLE   9,987 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 5 512 SH   SOLE   512 0 0
BK OF AMERICA CORP COM Stock 060505104 9 300 SH   SOLE   300 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 0 14 SH   SOLE   14 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 0 7 SH   SOLE   6 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 2 142 SH   SOLE   141 0 0
WALMART INC COM Stock 931142103 158 1,093 SH   SOLE   1,093 0 0
International Business Machines Stock 459200101 825 6,556 SH   SOLE   6,556 0 0
ORACLE CORP COM Stock 68389X105 130 2,002 SH   SOLE   2,002 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15 209 SH   SOLE   209 0 0
TEXAS INSTRS INC COM Stock 882508104 69 420 SH   SOLE   419 0 0
Target Stock 87612E106 206 1,167 SH   SOLE   1,166 0 0
Vanguard High Dividend ETF ETF 921946406 6,470 70,705 SH   SOLE   70,705 0 0
PFIZER INC COM Stock 717081103 40 1,100 SH   SOLE   1,100 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16 119 SH   SOLE   119 0 0
Morgan Stanley Stock 617446448 7 105 SH   SOLE   105 0 0
KLA CORP COM NEW Stock 482480100 5 19 SH   SOLE   19 0 0
HP Inc. Stock 40434L105 941 38,258 SH   SOLE   38,258 0 0
Gilead Sciences Stock 375558103 3,552 60,973 SH   SOLE   60,972 0 0
Caterpillar Inc Stock 149123101 2,856 15,691 SH   SOLE   15,690 0 0
Alphabet C Stock 02079K107 431 246 SH   SOLE   246 0 0
MAGNITE INC COM Stock 55955D100 5 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM Stock 025816109 63 517 SH   SOLE   517 0 0
AMGEN INC COM Stock 031162100 136 590 SH   SOLE   590 0 0
APPLIED MATLS INC COM Stock 038222105 26 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1 14 SH   SOLE   14 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 0 13 SH   SOLE   12 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6 386 SH   SOLE   386 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2 354 SH   SOLE   354 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 41 470 SH   SOLE   470 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 0 13 SH   SOLE   12 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1 130 SH   SOLE   129 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15 131 SH   SOLE   131 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 4 44 SH   SOLE   44 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 15 825 SH   SOLE   825 0 0
Eaton Corp Stock G29183103 17 144 SH   SOLE   144 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 0 30 SH   SOLE   29 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 119 2,400 SH   SOLE   2,400 0 0
iShares S&P Mid-Cap 400 Growth - ETF ETF 464287606 322 4,455 SH   SOLE   4,454 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 100 SH   SOLE   100 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 2 316 SH   SOLE   316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 155 665 SH   SOLE   665 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 27 903 SH   SOLE   903 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 22 164 SH   SOLE   164 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 602 11,296 SH   SOLE   11,296 0 0
ABIOMED INC COM Stock 003654100 4 13 SH   SOLE   13 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 1 57 SH   SOLE   56 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 487 10,615 SH   SOLE   10,614 0 0
LAM RESEARCH CORP COM Stock 512807108 6 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 9 111 SH   SOLE   110 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 3 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM Stock 067901108 256 11,225 SH   SOLE   11,225 0 0
Altria Group Stock 02209S103 3,466 84,546 SH   SOLE   84,545 0 0
Dominion Energy Stock 25746U109 17 226 SH   SOLE   225 0 0
CITIGROUP INC COM NEW Stock 172967424 12 200 SH   SOLE   200 0 0
3-D Systems Stock 88554D205 5 517 SH   SOLE   517 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 39 328 SH   SOLE   328 0 0
EXXON MOBIL CORP COM Stock 30231G102 195 4,738 SH   SOLE   4,738 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 22 64 SH   SOLE   64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 13 91 SH   SOLE   90 0 0
LOWES COS INC COM Stock 548661107 28 175 SH   SOLE   174 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 15 179 SH   SOLE   179 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29 840 SH   SOLE   840 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM CEF 01883J108 271 8,292 SH   SOLE   8,292 0 0
Westrock Stock 96145D105 0 2 SH   SOLE   2 0 0
PayPal Stock 70450Y103 32 138 SH   SOLE   138 0 0
Crown Castle REIT 22822V101 5,180 32,542 SH   SOLE   32,541 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 128 1,350 SH   SOLE   1,350 0 0
BLACKROCK INC COM Stock 09247X101 8 11 SH   SOLE   11 0 0
iShares S&P Mid-Cap - ETF ETF 464287507 1 6 SH   SOLE   5 0 0
Houlihan Lokey Stock 441593100 2,644 39,323 SH   SOLE   39,322 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 293 2,260 SH   SOLE   2,260 0 0
Apple Stock 037833100 5,927 44,670 SH   SOLE   44,669 0 0
Abbott Labs Stock 002824100 5 42 SH   SOLE   42 0 0
DISNEY WALT CO COM Stock 254687106 42 234 SH   SOLE   234 0 0
INVESCO PREFERRED ETF ETF 46138E511 155 10,125 SH   SOLE   10,125 0 0
SURGERY PARTNERS INC COM Stock 86881A100 889 30,632 SH   SOLE   30,632 0 0
iShares Russell 1000 - ETF ETF 464287622 23 107 SH   SOLE   107 0 0
iShares Russell 1000 Value - ETF ETF 464287598 429 3,135 SH   SOLE   3,135 0 0