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
ALPS ETF TR ALERIAN MLP 00162Q866 59 17,164 SH   SOLE   17,164 0 0
AT&T INC COM 00206R102 349 11,958 SH   SOLE   11,958 0 0
ARK ETF TR INNOVATION ETF 00214Q104 581 13,206 SH   SOLE   13,206 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 591 18,896 SH   SOLE   18,896 0 0
ALPHABET INC CAP STK CL C 02079K107 411 353 SH   SOLE   353 0 0
ALPHABET INC CAP STK CL A 02079K305 1,041 896 SH   SOLE   896 0 0
ALTRIA GROUP INC COM 02209S103 289 7,478 SH   SOLE   7,478 0 0
AMAZON COM INC COM 023135106 3,001 1,539 SH   SOLE   1,539 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 815 26,010 SH   SOLE   26,010 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 901 24,102 SH   SOLE   24,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 289 3,610 SH   SOLE   3,610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 222 1,858 SH   SOLE   1,858 0 0
APPLE INC COM 037833100 15,924 62,619 SH   SOLE   62,619 0 0
ATHENEX INC COM 04685N103 1,508 194,809 SH   SOLE   194,809 0 0
AXOS FINL INC COM 05465C100 190 10,500 SH   SOLE   10,500 0 0
BK OF AMERICA CORP COM 060505104 247 11,624 SH   SOLE   11,624 0 0
BECTON DICKINSON & CO COM 075887109 245 1,064 SH   SOLE   1,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2,431 SH   SOLE   2,431 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 463 10,166 SH   SOLE   10,166 0 0
BOEING CO COM 097023105 262 1,756 SH   SOLE   1,756 0 0
CHEVRON CORP NEW COM 166764100 475 6,562 SH   SOLE   6,562 0 0
CISCO SYS INC COM 17275R102 256 6,525 SH   SOLE   6,525 0 0
COCA COLA CO COM 191216100 690 15,603 SH   SOLE   15,603 0 0
DISNEY WALT CO COM DISNEY 254687106 430 4,452 SH   SOLE   4,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,643 SH   SOLE   2,643 0 0
ELECTROCORE INC COM 28531P103 23 23,901 SH   SOLE   23,901 0 0
EVERSOURCE ENERGY COM 30040W108 435 5,567 SH   SOLE   5,567 0 0
EXXON MOBIL CORP COM 30231G102 457 12,026 SH   SOLE   12,026 0 0
FACEBOOK INC CL A 30303M102 1,161 6,959 SH   SOLE   6,959 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 246 8,123 SH   SOLE   8,123 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 252 9,546 SH   SOLE   9,546 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 294 12,843 SH   SOLE   12,843 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 237 11,376 SH   SOLE   11,376 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 292 8,123 SH   SOLE   8,123 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 383 17,161 SH   SOLE   17,161 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 311 2,517 SH   SOLE   2,517 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,577 56,975 SH   SOLE   56,975 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 4,111 SH   SOLE   4,111 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,524 46,315 SH   SOLE   46,315 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,867 72,464 SH   SOLE   72,464 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 368 20,666 SH   SOLE   20,666 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 684 16,367 SH   SOLE   16,367 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 405 9,644 SH   SOLE   9,644 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 892 54,405 SH   SOLE   54,405 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 501 9,272 SH   SOLE   9,272 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 608 11,927 SH   SOLE   11,927 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,187 37,043 SH   SOLE   37,043 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 249 4,725 SH   SOLE   4,725 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 258 16,423 SH   SOLE   16,423 0 0
HOME DEPOT INC COM 437076102 808 4,328 SH   SOLE   4,328 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 400 16,815 SH   SOLE   16,815 0 0
INTEL CORP COM 458140100 624 11,523 SH   SOLE   11,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,835 83,164 SH   SOLE   83,164 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 195 16,515 SH   SOLE   16,515 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 472 953 SH   SOLE   953 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 338 8,483 SH   SOLE   8,483 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,206 46,759 SH   SOLE   46,759 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 279 8,419 SH   SOLE   8,419 0 0
ISHARES INC MSCI WORLD ETF 464286392 338 4,337 SH   SOLE   4,337 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,727 659,449 SH   SOLE   659,449 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,382 45,987 SH   SOLE   45,987 0 0
ISHARES TR TIPS BD ETF 464287176 1,574 13,348 SH   SOLE   13,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,567 13,806 SH   SOLE   13,806 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,962 25,678 SH   SOLE   25,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242 739 5,984 SH   SOLE   5,984 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 872 5,281 SH   SOLE   5,281 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,591 9,647 SH   SOLE   9,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 266 2,192 SH   SOLE   2,192 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,810 20,888 SH   SOLE   20,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 647 4,496 SH   SOLE   4,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 1,357 SH   SOLE   1,357 0 0
ISHARES TR RUS 1000 ETF 464287622 5,581 39,434 SH   SOLE   39,434 0 0
ISHARES TR CORE S&P US VLU 464287663 654 14,162 SH   SOLE   14,162 0 0
ISHARES TR CORE S&P US GWT 464287671 1,132 19,828 SH   SOLE   19,828 0 0
ISHARES TR U.S. TECH ETF 464287721 1,348 6,595 SH   SOLE   6,595 0 0
ISHARES TR U.S. REAL ES ETF 464287739 625 8,989 SH   SOLE   8,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 367 6,533 SH   SOLE   6,533 0 0
ISHARES TR SP SMCP600VL ETF 464287879 296 2,964 SH   SOLE   2,964 0 0
ISHARES TR MSCI ACWI EX US 464288240 777 20,645 SH   SOLE   20,645 0 0
ISHARES TR CRE U S REIT ETF 464288521 365 9,308 SH   SOLE   9,308 0 0
ISHARES TR MBS ETF 464288588 2,566 23,234 SH   SOLE   23,234 0 0
ISHARES TR USD INV GRDE ETF 464288620 616 10,999 SH   SOLE   10,999 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,649 12,366 SH   SOLE   12,366 0 0
ISHARES TR SHORT TREAS BD 464288679 529 4,767 SH   SOLE   4,767 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,577 363,609 SH   SOLE   363,609 0 0
ISHARES TR US HOME CONS ETF 464288752 203 7,011 SH   SOLE   7,011 0 0
ISHARES TR U.S. MED DVC ETF 464288810 634 2,813 SH   SOLE   2,813 0 0
ISHARES TR US HLTHCR PR ETF 464288828 387 2,321 SH   SOLE   2,321 0 0
ISHARES TR EAFE VALUE ETF 464288877 239 6,702 SH   SOLE   6,702 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 464 49,885 SH   SOLE   49,885 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,164 41,548 SH   SOLE   41,548 0 0
ISHARES TR A RATE CP BD ETF 46429B291 377 6,838 SH   SOLE   6,838 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 735 15,078 SH   SOLE   15,078 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,373 61,123 SH   SOLE   61,123 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 683 11,006 SH   SOLE   11,006 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 735 13,613 SH   SOLE   13,613 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 975 20,105 SH   SOLE   20,105 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 470 9,444 SH   SOLE   9,444 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 955 20,314 SH   SOLE   20,314 0 0
ISHARES TR CORE MSCI EAFE 46432F842 590 11,824 SH   SOLE   11,824 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,981 48,946 SH   SOLE   48,946 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 747 18,266 SH   SOLE   18,266 0 0
ISHARES TR CORE TOTAL USD 46434V613 312 5,934 SH   SOLE   5,934 0 0
ISHARES TR ESG USD CORPT 46435G193 443 17,214 SH   SOLE   17,214 0 0
ISHARES TR CORE INTL AGGR 46435G672 407 7,448 SH   SOLE   7,448 0 0
JPMORGAN CHASE & CO COM 46625H100 841 9,342 SH   SOLE   9,342 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,220 24,567 SH   SOLE   24,567 0 0
JOHNSON & JOHNSON COM 478160104 1,644 12,541 SH   SOLE   12,541 0 0
LILLY ELI & CO COM 532457108 353 2,547 SH   SOLE   2,547 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3,474 127,751 SH   SOLE   127,751 0 0
MASTERCARD INC CL A 57636Q104 352 1,457 SH   SOLE   1,457 0 0
MERCK & CO. INC COM 58933Y105 827 10,746 SH   SOLE   10,746 0 0
MICROSOFT CORP COM 594918104 4,886 30,980 SH   SOLE   30,980 0 0
NEXTERA ENERGY INC COM 65339F101 552 2,292 SH   SOLE   2,292 0 0
PEPSICO INC COM 713448108 242 2,018 SH   SOLE   2,018 0 0
PFIZER INC COM 717081103 839 25,698 SH   SOLE   25,698 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 334 3,376 SH   SOLE   3,376 0 0
PINNACLE WEST CAP CORP COM 723484101 300 3,956 SH   SOLE   3,956 0 0
PROCTER & GAMBLE CO COM 742718109 1,394 12,673 SH   SOLE   12,673 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 313 5,433 SH   SOLE   5,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107 295 604 SH   SOLE   604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,392 9,399 SH   SOLE   9,399 0 0
SPDR SER TR S&P BK ETF 78464A797 389 14,428 SH   SOLE   14,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,119 150,900 SH   SOLE   150,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,417 268,029 SH   SOLE   268,029 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,969 SH   SOLE   3,969 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 3,454 SH   SOLE   3,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 356 12,252 SH   SOLE   12,252 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 94 11,810 SH   SOLE   11,810 0 0
STARBUCKS CORP COM 855244109 204 3,105 SH   SOLE   3,105 0 0
TARGET CORP COM 87612E106 499 5,368 SH   SOLE   5,368 0 0
TESLA INC COM 88160R101 3,287 6,272 SH   SOLE   6,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 1,018 SH   SOLE   1,018 0 0
3M CO COM 88579Y101 758 5,556 SH   SOLE   5,556 0 0
TRUIST FINL CORP COM 89832Q109 760 24,630 SH   SOLE   24,630 0 0
UNION PAC CORP COM 907818108 591 4,191 SH   SOLE   4,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102 260 1,044 SH   SOLE   1,044 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,075 240,110 SH   SOLE   240,110 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 462 8,838 SH   SOLE   8,838 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 991 9,587 SH   SOLE   9,587 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,161 13,602 SH   SOLE   13,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 3,981 SH   SOLE   3,981 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 736 13,916 SH   SOLE   13,916 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 8,235 SH   SOLE   8,235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 271 2,060 SH   SOLE   2,060 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,533 139,603 SH   SOLE   139,603 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,047 217,570 SH   SOLE   217,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,860 SH   SOLE   9,860 0 0
VISA INC COM CL A 92826C839 783 4,859 SH   SOLE   4,859 0 0
WEC ENERGY GROUP INC COM 92939U106 379 4,298 SH   SOLE   4,298 0 0
WALMART INC COM 931142103 284 2,501 SH   SOLE   2,501 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,474 84,752 SH   SOLE   84,752 0 0
XCEL ENERGY INC COM 98389B100 368 6,097 SH   SOLE   6,097 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 12 13,404 SH   SOLE   13,404 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 17,844 SH   SOLE   17,844 0 0