M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,271	231,910	SH		SOLE		0	0	231,910
ISHARES TR	CORE S&P500 ETF	464287200	66,619	154,957	SH		SOLE		0	0	154,957
INVESCO QQQ TR	UNIT SER 1	46090E103	35,281	99,542	SH		SOLE		0	0	99,542
APPLE INC	COM	037833100	33,189	242,329	SH		SOLE		0	0	242,329
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,129	1,153,788	SH		SOLE		0	0	1,153,788
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,230	244,344	SH		SOLE		0	0	244,344
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,897	667,651	SH		SOLE		0	0	667,651
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	19,699	207,524	SH		SOLE		0	0	207,524
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,497	162,044	SH		SOLE		0	0	162,044
ISHARES TR	CORE S&P SCP ETF	464287804	19,143	169,434	SH		SOLE		0	0	169,434
MICROSOFT CORP	COM	594918104	17,100	63,123	SH		SOLE		0	0	63,123
VANGUARD INDEX FDS	VALUE ETF	922908744	16,925	123,130	SH		SOLE		0	0	123,130
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,564	350,867	SH		SOLE		0	0	350,867
TPI COMPOSITES INC	COM	87266J104	16,073	331,959	SH		SOLE		0	0	331,959
ISHARES TR	MSCI USA QLT FCT	46432F339	15,863	119,390	SH		SOLE		0	0	119,390
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,547	140,114	SH		SOLE		0	0	140,114
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,506	207,626	SH		SOLE		0	0	207,626
NVIDIA CORPORATION	COM	67066G104	15,232	19,037	SH		SOLE		0	0	19,037
WISDOMTREE TR	INTL EQUITY FD	97717W703	13,186	241,894	SH		SOLE		0	0	241,894
ASSURED GUARANTY LTD	COM	G0585R106	12,760	268,740	SH		SOLE		0	0	268,740
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,216	120,007	SH		SOLE		0	0	120,007
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,160	548,999	SH		SOLE		0	0	548,999
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,829	343,755	SH		SOLE		0	0	343,755
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	11,759	274,682	SH		SOLE		0	0	274,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,178	45,676	SH		SOLE		0	0	45,676
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,060	87,109	SH		SOLE		0	0	87,109
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,966	49,592	SH		OTR	1	49,592	5,584	55,176
ISHARES TR	ROBOTICS ARTIF	46435U556	7,806	173,896	SH		SOLE		0	0	173,896
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,632	133,653	SH		SOLE		0	0	133,653
ISHARES TR	RUSSELL 2000 ETF	464287655	7,502	32,705	SH		SOLE		0	0	32,705
JPMORGAN CHASE & CO	COM	46625H100	7,333	47,144	SH		SOLE		0	0	47,144
TESLA INC	COM	88160R101	7,103	10,450	SH		SOLE		0	0	10,450
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,928	198,345	SH		SOLE		0	0	198,345
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,519	198,135	SH		SOLE		0	0	198,135
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,485	76,019	SH		SOLE		0	0	76,019
EXXON MOBIL CORP	COM	30231G102	6,483	102,771	SH		SOLE		0	0	102,771
ISHARES TR	RUS 1000 ETF	464287622	6,363	26,283	SH		SOLE		0	0	26,283
ISHARES TR	EAFE SML CP ETF	464288273	6,357	85,720	SH		SOLE		0	0	85,720
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	6,254	107,711	SH		SOLE		0	0	107,711
FACEBOOK INC	CL A	30303M102	5,933	17,063	SH		SOLE		0	0	17,063
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,931	24,986	SH		SOLE		0	0	24,986
PROCTER AND GAMBLE CO	COM	742718109	5,759	42,683	SH		SOLE		0	0	42,683
ISHARES TR	CRE U S REIT ETF	464288521	5,756	98,667	SH		SOLE		0	0	98,667
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,668	20,396	SH		SOLE		0	0	20,396
WALMART INC	COM	931142103	5,314	37,684	SH		SOLE		0	0	37,684
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,290	27,116	SH		SOLE		0	0	27,116
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,086	115,754	SH		SOLE		0	0	115,754
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,085	84,828	SH		SOLE		0	0	84,828
DISNEY WALT CO	COM	254687106	5,060	28,789	SH		SOLE		0	0	28,789
VISA INC	COM CL A	92826C839	5,045	21,578	SH		SOLE		0	0	21,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,908	91,103	SH		SOLE		0	0	91,103
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,864	136,198	SH		SOLE		0	0	136,198
ISHARES TR	MSCI EAFE ETF	464287465	4,788	60,703	SH		SOLE		0	0	60,703
SPDR GOLD TR	GOLD SHS	78463V107	4,766	28,773	SH		SOLE		0	0	28,773
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	4,663	258,097	SH		SOLE		0	0	258,097
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,563	71,990	SH		OTR	1	71,990	144,380	216,370
SPDR SER TR	S&P KENSHO NEW	78468R648	4,546	68,000	SH		SOLE		0	0	68,000
ISHARES TR	CORE S&P MCP ETF	464287507	4,430	16,485	SH		SOLE		0	0	16,485
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,399	15,336	SH		SOLE		0	0	15,336
PAYPAL HLDGS INC	COM	70450Y103	4,394	15,074	SH		SOLE		0	0	15,074
ISHARES TR	IBOXX INV CP ETF	464287242	4,339	32,297	SH		SOLE		0	0	32,297
AT&T INC	COM	00206R102	4,171	144,917	SH		SOLE		0	0	144,917
GOLDMAN SACHS GROUP INC	COM	38141G104	4,166	10,977	SH		SOLE		0	0	10,977
ISHARES TR	IBOXX HI YD ETF	464288513	4,140	47,023	SH		SOLE		0	0	47,023
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,131	240,990	SH		SOLE		0	0	240,990
JOHNSON & JOHNSON	COM	478160104	3,992	24,232	SH		SOLE		0	0	24,232
CISCO SYS INC	COM	17275R102	3,453	65,144	SH		SOLE		0	0	65,144
HOME DEPOT INC	COM	437076102	3,415	10,710	SH		SOLE		0	0	10,710
CVS HEALTH CORP	COM	126650100	3,391	40,644	SH		SOLE		0	0	40,644
PEPSICO INC	COM	713448108	3,318	22,390	SH		SOLE		0	0	22,390
CHEVRON CORP NEW	COM	166764100	3,250	31,031	SH		SOLE		0	0	31,031
REALTY INCOME CORP	COM	756109104	3,216	48,182	SH		SOLE		0	0	48,182
ISHARES TR	MRGSTR SM CP GR	464288604	3,169	61,166	SH		SOLE		0	0	61,166
MCDONALDS CORP	COM	580135101	3,103	13,433	SH		SOLE		0	0	13,433
ISHARES TR	SP SMCP600VL ETF	464287879	3,076	29,180	SH		SOLE		0	0	29,180
VERIZON COMMUNICATIONS INC	COM	92343V104	3,049	54,409	SH		SOLE		0	0	54,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,000	10,351	SH		SOLE		0	0	10,351
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,934	32,209	SH		OTR	1	32,209	5,029	37,238
BK OF AMERICA CORP	COM	060505104	2,918	70,782	SH		SOLE		0	0	70,782
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,902	18,746	SH		SOLE		0	0	18,746
ARK ETF TR	INNOVATION ETF	00214Q104	2,841	21,723	SH		SOLE		0	0	21,723
PRUDENTIAL FINL INC	COM	744320102	2,792	27,248	SH		SOLE		0	0	27,248
HONEYWELL INTL INC	COM	438516106	2,776	12,653	SH		SOLE		0	0	12,653
ARK ETF TR	3D PRINTING ETF	00214Q500	2,763	69,451	SH		SOLE		0	0	69,451
ISHARES TR	S&P MC 400VL ETF	464287705	2,758	26,182	SH		SOLE		0	0	26,182
WP CAREY INC	COM	92936U109	2,684	35,975	SH		SOLE		0	0	35,975
PFIZER INC	COM	717081103	2,648	67,620	SH		SOLE		0	0	67,620
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,626	31,425	SH		SOLE		0	0	31,425
ISHARES TR	SHORT TREAS BD	464288679	2,615	23,664	SH		SOLE		0	0	23,664
INTEL CORP	COM	458140100	2,607	46,438	SH		SOLE		0	0	46,438
COCA COLA CO	COM	191216100	2,598	48,020	SH		SOLE		0	0	48,020
ISHARES TR	GL TIMB FORE ETF	464288174	2,570	29,602	SH		OTR	1	29,602	8,365	37,967
MERCK & CO INC	COM	58933Y105	2,447	31,465	SH		SOLE		0	0	31,465
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,429	64,710	SH		SOLE		0	0	64,710
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,372	27,614	SH		SOLE		0	0	27,614
DELTA AIR LINES INC DEL	COM NEW	247361702	2,304	53,254	SH		SOLE		0	0	53,254
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,304	37,498	SH		SOLE		0	0	37,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,303	15,713	SH		SOLE		0	0	15,713
CARRIER GLOBAL CORPORATION	COM	14448C104	2,242	46,136	SH		SOLE		0	0	46,136
ALTRIA GROUP INC	COM	02209S103	2,084	43,716	SH		SOLE		0	0	43,716
ISHARES TR	MRGSTR MD CP GRW	464288307	2,066	29,994	SH		SOLE		0	0	29,994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,037	37,516	SH		SOLE		0	0	37,516
ISHARES TR	U.S. TECH ETF	464287721	1,979	19,911	SH		SOLE		0	0	19,911
COMCAST CORP NEW	CL A	20030N101	1,976	34,648	SH		SOLE		0	0	34,648
PHILIP MORRIS INTL INC	COM	718172109	1,969	19,863	SH		SOLE		0	0	19,863
HUMANIGEN INC	COM NEW	444863203	1,954	112,450	SH		SOLE		0	0	112,450
ABBVIE INC	COM	00287Y109	1,933	17,163	SH		SOLE		0	0	17,163
KRAFT HEINZ CO	COM	500754106	1,896	46,494	SH		SOLE		0	0	46,494
ISHARES INC	CORE MSCI EMKT	46434G103	1,857	27,715	SH		SOLE		0	0	27,715
OTIS WORLDWIDE CORP	COM	68902V107	1,798	21,986	SH		SOLE		0	0	21,986
CORNING INC	COM	219350105	1,791	43,791	SH		SOLE		0	0	43,791
ISHARES GOLD TR	ISHARES NEW	464285204	1,775	52,651	SH		SOLE		0	0	52,651
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,743	36,978	SH		SOLE		0	0	36,978
JEFFERIES FINL GROUP INC	COM	47233W109	1,698	49,643	SH		SOLE		0	0	49,643
WISDOMTREE TR	US ESG FUND	97717W596	1,677	35,850	SH		SOLE		0	0	35,850
TORONTO DOMINION BK ONT	COM NEW	891160509	1,670	23,833	SH		SOLE		0	0	23,833
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,598	63,776	SH		SOLE		0	0	63,776
NEXTERA ENERGY INC	COM	65339F101	1,587	21,654	SH		SOLE		0	0	21,654
WELLTOWER INC	COM	95040Q104	1,528	18,384	SH		SOLE		0	0	18,384
BLACKSTONE GROUP INC	COM	09260D107	1,509	15,531	SH		SOLE		0	0	15,531
ISHARES TR	MRGSTR MD CP VAL	464288406	1,497	23,315	SH		SOLE		0	0	23,315
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,465	17,708	SH		SOLE		0	0	17,708
ISHARES TR	MSCI USA MIN VOL	46429B697	1,450	19,700	SH		SOLE		0	0	19,700
SPDR SER TR	S&P BK ETF	78464A797	1,416	27,598	SH		SOLE		0	0	27,598
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,397	12,703	SH		SOLE		0	0	12,703
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,387	14,047	SH		SOLE		0	0	14,047
ISHARES TR	MODERT ALLOC ETF	464289875	1,368	30,361	SH		SOLE		0	0	30,361
ISHARES TR	CONSER ALLOC ETF	464289883	1,360	34,169	SH		SOLE		0	0	34,169
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,339	52,003	SH		SOLE		0	0	52,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,330	14,372	SH		SOLE		0	0	14,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,316	19,690	SH		SOLE		0	0	19,690
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,307	54,060	SH		SOLE		0	0	54,060
ISHARES TR	MRNING SM CP ETF	464288703	1,278	21,750	SH		SOLE		0	0	21,750
SPDR SER TR	S&P DIVID ETF	78464A763	1,277	10,440	SH		SOLE		0	0	10,440
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,235	11,245	SH		SOLE		0	0	11,245
ISHARES TR	RUS MID CAP ETF	464287499	1,206	15,216	SH		SOLE		0	0	15,216
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,192	22,658	SH		SOLE		0	0	22,658
GENERAL ELECTRIC CO	COM	369604103	1,164	86,504	SH		SOLE		0	0	86,504
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,152	28,960	SH		SOLE		0	0	28,960
ISHARES TR	ISHS 1-5YR INVS	464288646	1,143	20,860	SH		SOLE		0	0	20,860
CITIGROUP INC	COM NEW	172967424	1,137	16,064	SH		SOLE		0	0	16,064
ORACLE CORP	COM	68389X105	1,101	14,141	SH		SOLE		0	0	14,141
ISHARES TR	S&P 500 GRWT ETF	464287309	1,081	14,862	SH		SOLE		0	0	14,862
CONSOLIDATED EDISON INC	COM	209115104	1,079	15,045	SH		SOLE		0	0	15,045
ISHARES TR	CORE MSCI EAFE	46432F842	1,069	14,283	SH		SOLE		0	0	14,283
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,043	17,860	SH		OTR	1	17,860	52,152	70,012
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,037	28,273	SH		SOLE		0	0	28,273
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,023	13,547	SH		SOLE		0	0	13,547
TWITTER INC	COM	90184L102	1,022	14,853	SH		SOLE		0	0	14,853
MARATHON PETE CORP	COM	56585A102	1,011	16,739	SH		SOLE		0	0	16,739
ISHARES TR	CORE HIGH DV ETF	46429B663	1,005	10,408	SH		SOLE		0	0	10,408
WELLS FARGO CO NEW	COM	949746101	968	21,382	SH		SOLE		0	0	21,382
NIO INC	SPON ADS	62914V106	932	17,516	SH		SOLE		0	0	17,516
CRANE CO	COM	224399105	930	10,066	SH		SOLE		0	0	10,066
MGM RESORTS INTERNATIONAL	COM	552953101	907	21,274	SH		SOLE		0	0	21,274
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	847	16,639	SH		SOLE		0	0	16,639
JD.COM INC	SPON ADR CL A	47215P106	846	10,600	SH		SOLE		0	0	10,600
RIOT BLOCKCHAIN INC	COM	767292105	829	22,011	SH		SOLE		0	0	22,011
ENBRIDGE INC	COM	29250N105	809	20,192	SH		SOLE		0	0	20,192
GILEAD SCIENCES INC	COM	375558103	804	11,672	SH		SOLE		0	0	11,672
KEYCORP	COM	493267108	783	37,900	SH		SOLE		0	0	37,900
ARCHER DANIELS MIDLAND CO	COM	039483102	756	12,469	SH		SOLE		0	0	12,469
HIGHWOODS PPTYS INC	COM	431284108	755	16,711	SH		SOLE		0	0	16,711
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	744	14,663	SH		SOLE		0	0	14,663
DOW INC	COM	260557103	733	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	730	12,740	SH		SOLE		0	0	12,740
GENERAL MTRS CO	COM	37045V100	719	12,146	SH		SOLE		0	0	12,146
OCCIDENTAL PETE CORP	COM	674599105	713	22,794	SH		SOLE		0	0	22,794
KELLOGG CO	COM	487836108	698	10,843	SH		SOLE		0	0	10,843
MONDELEZ INTL INC	CL A	609207105	695	11,124	SH		SOLE		0	0	11,124
ISHARES TR	GRWT ALLOCAT ETF	464289867	687	12,265	SH		SOLE		0	0	12,265
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	675	14,842	SH		SOLE		0	0	14,842
GLOBAL NET LEASE INC	COM NEW	379378201	665	35,970	SH		SOLE		0	0	35,970
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	662	32,133	SH		SOLE		0	0	32,133
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	650	16,008	SH		SOLE		0	0	16,008
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	647	22,718	SH		SOLE		0	0	22,718
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	640	24,025	SH		SOLE		0	0	24,025
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	640	10,496	SH		SOLE		0	0	10,496
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	634	13,542	SH		SOLE		0	0	13,542
UBER TECHNOLOGIES INC	COM	90353T100	611	12,182	SH		SOLE		0	0	12,182
B & G FOODS INC NEW	COM	05508R106	609	18,581	SH		SOLE		0	0	18,581
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	599	18,236	SH		SOLE		0	0	18,236
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	587	12,548	SH		SOLE		0	0	12,548
EQUITABLE HLDGS INC	COM	29452E101	559	18,369	SH		SOLE		0	0	18,369
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	22,105	SH		SOLE		0	0	22,105
FIFTH THIRD BANCORP	COM	316773100	521	13,626	SH		SOLE		0	0	13,626
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	501	33,409	SH		SOLE		0	0	33,409
TEREX CORP NEW	COM	880779103	479	10,056	SH		SOLE		0	0	10,056
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	475	14,319	SH		SOLE		0	0	14,319
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	453	11,385	SH		SOLE		0	0	11,385
MYMD PHARMACEUTICALS INC	COM	62856X102	447	70,909	SH		SOLE		0	0	70,909
CARNIVAL CORP	UNIT 99/99/9999	143658300	442	16,777	SH		SOLE		0	0	16,777
OCUGEN INC	COM	67577C105	438	54,500	SH		SOLE		0	0	54,500
ORGANON & CO	COMMON STOCK	68622V106	427	14,104	SH		SOLE		0	0	14,104
COTY INC	COM CL A	222070203	420	45,000	SH		SOLE		0	0	45,000
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	417	11,174	SH		SOLE		0	0	11,174
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	417	18,300	SH		SOLE		0	0	18,300
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	404	11,801	SH		SOLE		0	0	11,801
ISHARES TR	NORTH AMERN NAT	464287374	402	13,195	SH		OTR	1	13,195	1,557	14,752
MOSAIC CO NEW	COM	61945C103	401	12,578	SH		SOLE		0	0	12,578
PPL CORP	COM	69351T106	400	14,307	SH		SOLE		0	0	14,307
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	397	13,730	SH		SOLE		0	0	13,730
DISCOVERY INC	COM SER A	25470F104	388	12,660	SH		SOLE		0	0	12,660
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	373	11,775	SH		SOLE		0	0	11,775
SPARTAN ACQUISITION CORP II	COM	846775104	373	37,300	SH		SOLE		0	0	37,300
SEELOS THERAPEUTICS INC	COM	81577F109	372	141,050	SH		SOLE		0	0	141,050
CATALYST BIOSCIENCES INC	COM NEW	14888D208	369	85,202	SH		SOLE		0	0	85,202
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	361	11,808	SH		SOLE		0	0	11,808
GLADSTONE LD CORP	COM	376549101	360	14,947	SH		SOLE		0	0	14,947
NEWAGE INC	COM	650194103	357	160,000	SH		SOLE		0	0	160,000
FS KKR CAP CORP	COM	302635206	357	16,587	SH		SOLE		0	0	16,587
JUPITER WELLNESS INC	COM NEW	48208F105	356	79,500	SH		SOLE		0	0	79,500
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	351	11,938	SH		SOLE		0	0	11,938
MFA FINL INC	COM	55272X102	348	75,759	SH		SOLE		0	0	75,759
PACER FDS TR	DEVELOPED MRKT	69374H873	344	10,562	SH		SOLE		0	0	10,562
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	343	38,602	SH		SOLE		0	0	38,602
DEVON ENERGY CORP NEW	COM	25179M103	334	11,442	SH		SOLE		0	0	11,442
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	313	22,264	SH		SOLE		0	0	22,264
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	299	29,267	SH		SOLE		0	0	29,267
ARES CAPITAL CORP	COM	04010L103	280	14,272	SH		SOLE		0	0	14,272
WILLIAMS COS INC	COM	969457100	267	10,041	SH		SOLE		0	0	10,041
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	252	15,928	SH		SOLE		0	0	15,928
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	247	20,005	SH		SOLE		0	0	20,005
OWL ROCK CAPITAL CORPORATION	COM	69121K104	238	16,700	SH		SOLE		0	0	16,700
CEL-SCI CORP	COM PAR NEW	150837607	236	27,226	SH		SOLE		0	0	27,226
FORD MTR CO DEL	COM	345370860	233	15,688	SH		SOLE		0	0	15,688
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	205	65,000	SH		SOLE		0	0	65,000
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	204	10,000	SH		SOLE		0	0	10,000
VIATRIS INC	COM	92556V106	204	14,250	SH		SOLE		0	0	14,250