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 |
ABBVIE INC | COM | 00287Y109 | 1,157 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 166 | 31,627 | SH | | SOLE | | 0 | 0 | 31,627 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 79 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 948 | SH | | SOLE | | 0 | 0 | 948 |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,188 | SH | | SOLE | | 0 | 0 | 5,188 |
AMAZON COM INC | COM | 023135106 | 8,205 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
AMGEN INC | COM | 031162100 | 457 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 247 | 29,231 | SH | | SOLE | | 0 | 0 | 29,231 |
APPLE INC | COM | 037833100 | 6,597 | 49,714 | SH | | SOLE | | 0 | 0 | 49,714 |
ARES CAPITAL CORP | COM | 04010L103 | 482 | 28,550 | SH | | SOLE | | 0 | 0 | 28,550 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,183 | 8,085 | SH | | SOLE | | 0 | 0 | 8,085 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 980 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,866 | 24,454 | SH | | SOLE | | 0 | 0 | 24,454 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 266 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,716 | 54,632 | SH | | SOLE | | 0 | 0 | 54,632 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,868 | 30,754 | SH | | SOLE | | 0 | 0 | 30,754 |
AT&T INC | COM | 00206R102 | 703 | 24,426 | SH | | SOLE | | 0 | 0 | 24,426 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,561 | 74,825 | SH | | SOLE | | 0 | 0 | 74,825 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 808 | 61,100 | SH | | SOLE | | 0 | 0 | 61,100 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 200 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,783 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,878 | 114,965 | SH | | SOLE | | 0 | 0 | 114,965 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 243 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
CAREDX INC | COM | 14167L103 | 203 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
CHEVRON CORP NEW | COM | 166764100 | 1,656 | 19,615 | SH | | SOLE | | 0 | 0 | 19,615 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111 | 10,865 | SH | | SOLE | | 0 | 0 | 10,865 |
CHROMADEX CORP | COM NEW | 171077407 | 53 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
COCA COLA CO | COM | 191216100 | 226 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,166 | 45,168 | SH | | SOLE | | 0 | 0 | 45,168 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 520 | 41,928 | SH | | SOLE | | 0 | 0 | 41,928 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 651 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 501 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 885 | SH | | SOLE | | 0 | 0 | 885 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,690 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 202 | 12,181 | SH | | SOLE | | 0 | 0 | 12,181 |
EASTERN BANKSHARES INC | COM | 27627N105 | 300 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 307 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 262 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
ENBRIDGE INC | COM | 29250N105 | 1,257 | 39,289 | SH | | SOLE | | 0 | 0 | 39,289 |
ENTERGY CORP NEW | COM | 29364G103 | 254 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 222 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 205 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 260 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXCHANGE TRADED CONCEPTS TR | LINK NXTGN PRTCL | 301505764 | 296 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
EXELIXIS INC | COM | 30161Q104 | 219 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
EXXON MOBIL CORP | COM | 30231G102 | 1,660 | 40,270 | SH | | SOLE | | 0 | 0 | 40,270 |
FACEBOOK INC | CL A | 30303M102 | 726 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 283 | 564 | SH | | SOLE | | 0 | 0 | 564 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 975 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 720 | 17,730 | SH | | SOLE | | 0 | 0 | 17,730 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,668 | 85,880 | SH | | SOLE | | 0 | 0 | 85,880 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,447 | 33,637 | SH | | SOLE | | 0 | 0 | 33,637 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,139 | 58,096 | SH | | SOLE | | 0 | 0 | 58,096 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,058 | 32,945 | SH | | SOLE | | 0 | 0 | 32,945 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,448 | 32,762 | SH | | SOLE | | 0 | 0 | 32,762 |
FIRST HORIZON CORPORATION | COM | 320517105 | 560 | 43,880 | SH | | SOLE | | 0 | 0 | 43,880 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,639 | 47,664 | SH | | SOLE | | 0 | 0 | 47,664 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 864 | 9,091 | SH | | SOLE | | 0 | 0 | 9,091 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 239 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 279 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 839 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 175 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 654 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 376 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 339 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 356 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 613 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 327 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 850 | 24,228 | SH | | SOLE | | 0 | 0 | 24,228 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 633 | 53,200 | SH | | SOLE | | 0 | 0 | 53,200 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,927 | 54,027 | SH | | SOLE | | 0 | 0 | 54,027 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 307 | 14,572 | SH | | SOLE | | 0 | 0 | 14,572 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 772 | 28,048 | SH | | SOLE | | 0 | 0 | 28,048 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 527 | 51,300 | SH | | SOLE | | 0 | 0 | 51,300 |
HOME BANCORP INC | COM | 43689E107 | 1,401 | 50,042 | SH | | SOLE | | 0 | 0 | 50,042 |
HOME DEPOT INC | COM | 437076102 | 1,698 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,064 | 40,800 | SH | | SOLE | | 0 | 0 | 40,800 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 163 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 229 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,620 | 82,166 | SH | | SOLE | | 0 | 0 | 82,166 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 951 | 25,308 | SH | | SOLE | | 0 | 0 | 25,308 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,103 | 49,932 | SH | | SOLE | | 0 | 0 | 49,932 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 166 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 630 | 36,256 | SH | | SOLE | | 0 | 0 | 36,256 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
IRON MTN INC NEW | COM | 46284V101 | 408 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,605 | 143,660 | SH | | SOLE | | 0 | 0 | 143,660 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567 | 9,142 | SH | | SOLE | | 0 | 0 | 9,142 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 324 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,588 | 111,793 | SH | | SOLE | | 0 | 0 | 111,793 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,053 | 21,550 | SH | | SOLE | | 0 | 0 | 21,550 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 488 | 9,344 | SH | | SOLE | | 0 | 0 | 9,344 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,506 | 49,600 | SH | | SOLE | | 0 | 0 | 49,600 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,987 | 46,536 | SH | | SOLE | | 0 | 0 | 46,536 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,170 | 33,998 | SH | | SOLE | | 0 | 0 | 33,998 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 217 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 902 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 463 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 238 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,755 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 275 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
ISHARES TR | EUROPE ETF | 464287861 | 216 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 452 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,167 | 43,200 | SH | | SOLE | | 0 | 0 | 43,200 |
JOHNSON & JOHNSON | COM | 478160104 | 1,231 | 7,824 | SH | | SOLE | | 0 | 0 | 7,824 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,320 | 10,384 | SH | | SOLE | | 0 | 0 | 10,384 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 81 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
LHC GROUP INC | COM | 50187A107 | 1,633 | 7,655 | SH | | SOLE | | 0 | 0 | 7,655 |
LINCOLN NATL CORP IND | COM | 534187109 | 289 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
LULULEMON ATHLETICA INC | COM | 550021109 | 651 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
MCDONALDS CORP | COM | 580135101 | 487 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 355 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
MICROSOFT CORP | COM | 594918104 | 2,392 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
NETFLIX INC | COM | 64110L106 | 335 | 620 | SH | | SOLE | | 0 | 0 | 620 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 79 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 136 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
NIO INC | SPON ADS | 62914V106 | 409 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 124 | 12,736 | SH | | SOLE | | 0 | 0 | 12,736 |
NVIDIA CORPORATION | COM | 67066G104 | 300 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ONEOK INC NEW | COM | 682680103 | 800 | 20,839 | SH | | SOLE | | 0 | 0 | 20,839 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,123 | 55,436 | SH | | SOLE | | 0 | 0 | 55,436 |
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
PEPSICO INC | COM | 713448108 | 349 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
PFIZER INC | COM | 717081103 | 221 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 382 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,781 | 17,450 | SH | | SOLE | | 0 | 0 | 17,450 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,573 | 35,020 | SH | | SOLE | | 0 | 0 | 35,020 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 117 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 293 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 184 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,876 | 23,491 | SH | | SOLE | | 0 | 0 | 23,491 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,279 | 22,266 | SH | | SOLE | | 0 | 0 | 22,266 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 519 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 272 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 617 | 9,040 | SH | | SOLE | | 0 | 0 | 9,040 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,135 | 34,600 | SH | | SOLE | | 0 | 0 | 34,600 |
SACHEM CAP CORP | COM | 78590A109 | 81 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,118 | 53,600 | SH | | SOLE | | 0 | 0 | 53,600 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,021 | 7,856 | SH | | SOLE | | 0 | 0 | 7,856 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
SHOPIFY INC | CL A | 82509L107 | 255 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SOUTHERN CO | COM | 842587107 | 421 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 891 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 225 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 575 | 17,448 | SH | | SOLE | | 0 | 0 | 17,448 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 215 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 646 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 224 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
STARWOOD PPTY TR INC | COM | 85571B105 | 430 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
STRYKER CORPORATION | COM | 863667101 | 416 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
TELLURIAN INC NEW | COM | 87968A104 | 18 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
TESLA INC | COM | 88160R101 | 607 | 860 | SH | | SOLE | | 0 | 0 | 860 |
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 214 | 121,000 | SH | | SOLE | | 0 | 0 | 121,000 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 329 | 9,123 | SH | | SOLE | | 0 | 0 | 9,123 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,603 | 106,492 | SH | | SOLE | | 0 | 0 | 106,492 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 934 | 53,404 | SH | | SOLE | | 0 | 0 | 53,404 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,412 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,451 | 15,861 | SH | | SOLE | | 0 | 0 | 15,861 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 448 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,460 | 24,853 | SH | | SOLE | | 0 | 0 | 24,853 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 109 | 14,105 | SH | | SOLE | | 0 | 0 | 14,105 |
VISA INC | COM CL A | 92826C839 | 438 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
WAITR HLDGS INC | COM | 930752100 | 352 | 126,696 | SH | | SOLE | | 0 | 0 | 126,696 |
WALMART INC | COM | 931142103 | 632 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 412 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 751 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 205 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
YUM BRANDS INC | COM | 988498101 | 243 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |