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
3M CO COM 88579Y101 500 3,207 SH   SOLE   0 0 3,207
ABBOTT LABS COM 002824100 1,794 19,617 SH   SOLE   0 0 19,617
ABBVIE INC COM 00287Y109 4,515 45,982 SH   SOLE   0 0 45,982
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 243 27,200 SH   SOLE   0 0 27,200
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 163 34,995 SH   SOLE   0 0 34,995
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 208 27,000 SH   SOLE   0 0 27,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 1,015 SH   SOLE   0 0 1,015
ACTIVISION BLIZZARD INC COM 00507V109 312 4,112 SH   SOLE   0 0 4,112
ADOBE INC COM 00724F101 1,048 2,407 SH   SOLE   0 0 2,407
ADVANCED MICRO DEVICES INC COM 007903107 892 16,947 SH   SOLE   0 0 16,947
ADVAXIS INC COM NEW 007624307 38 70,038 SH   SOLE   0 0 70,038
AKOUSTIS TECHNOLOGIES COM 00973N102 136 16,405 SH   SOLE   0 0 16,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,129 14,505 SH   SOLE   0 0 14,505
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 246 24,400 SH   SOLE   0 0 24,400
ALLIANZGI CONV COM 018825109 40 10,330 SH   SOLE   0 0 10,330
ALLSTATE CORP COM 020002101 261 2,693 SH   SOLE   0 0 2,693
ALPHABET INC COM CL A CAP STK CL A 02079K305 4,692 3,309 SH   SOLE   0 0 3,309
ALPHABET INC COM CL C CAP STK CL C 02079K107 4,395 3,109 SH   SOLE   0 0 3,109
ALTRIA GROUP INC COM 02209S103 1,074 27,355 SH   SOLE   0 0 27,355
AMAZON COM COM 023135106 16,015 5,805 SH   SOLE   0 0 5,805
AMERICAN AIRLINES COM 02376R102 179 13,658 SH   SOLE   0 0 13,658
AMERICAN ELEC PWR CO INC COM 025537101 216 2,708 SH   SOLE   0 0 2,708
American Intl Group, Inc. COM 026874784 1,149 36,864 SH   SOLE   0 0 36,864
AMERICAN TOWER CORP NEW COM 03027X100 817 3,161 SH   SOLE   0 0 3,161
AMERICAN WATER COM 030420103 771 5,990 SH   SOLE   0 0 5,990
AMGEN INC COM 031162100 1,371 5,813 SH   SOLE   0 0 5,813
ANNALY CAPITAL MANAGEMENT IN COM 035710409 651 99,189 SH   SOLE   0 0 99,189
AON PLC SHS CL A G0403H108 305 1,582 SH   SOLE   0 0 1,582
APOLLO INVT CORP COM NEW 03761U502 131 13,703 SH   SOLE   0 0 13,703
APPLE INC COM 037833100 28,852 79,089 SH   SOLE   0 0 79,089
APPLIED MATERIALS COM 038222105 374 6,182 SH   SOLE   0 0 6,182
ARAMARK COM 03852U106 371 16,426 SH   SOLE   0 0 16,426
ARCOSA, INC. COM 039653100 348 8,247 SH   SOLE   0 0 8,247
ARES CAPITAL COM 04010L103 1,728 119,578 SH   SOLE   0 0 119,578
ARK INNOVATION INNOVATION ETF 00214Q104 788 11,044 SH   SOLE   0 0 11,044
ASTRAZENECA PLC SPONSORED ADR 046353108 605 11,434 SH   SOLE   0 0 11,434
AT&T INC COM COM 00206R102 3,628 120,004 SH   SOLE   0 0 120,004
ATLASSIAN CORP C LA G06242104 454 2,519 SH   SOLE   0 0 2,519
AUTODESK INC COM 052769106 393 1,644 SH   SOLE   0 0 1,644
AUTOMATIC DATA PROCESSING IN COM 053015103 651 4,370 SH   SOLE   0 0 4,370
AXON ENTERPRISE INC COM 05464C101 531 5,411 SH   SOLE   0 0 5,411
BAIDU INC SPON ADR REP A 056752108 336 2,803 SH   SOLE   0 0 2,803
BAUSCH HEALTH COM 071734107 234 12,789 SH   SOLE   0 0 12,789
BAXTER INTL INC COM 071813109 336 3,897 SH   SOLE   0 0 3,897
BCE INC COM NEW 05534B760 282 6,754 SH   SOLE   0 0 6,754
BERKSHIRE HATHAWAY COM 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,426 13,589 SH   SOLE   0 0 13,589
BEST BUY COM 086516101 266 3,053 SH   SOLE   0 0 3,053
BGC PARTNERS INC. CL A 05541T101 35 12,637 SH   SOLE   0 0 12,637
BIOGEN INC COM 09062X103 217 810 SH   SOLE   0 0 810
BIOSIG TECHNOLOGIES COM NEW 09073N201 106 14,750 SH   SOLE   0 0 14,750
BK OF AMERICA CORP COM 060505104 2,190 92,210 SH   SOLE   0 0 92,210
BLACKROCK ENHANCED EQUITY DI COM 09251A104 291 39,592 SH   SOLE   0 0 39,592
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 222 43,198 SH   SOLE   0 0 43,198
BLACKROCK INC. COM 09247X101 237 436 SH   SOLE   0 0 436
BLACKROCK TCP CAPITAL CORP COM 09259E108 108 11,788 SH   SOLE   0 0 11,788
BLACKSTONE GROUP INC COM CL A 09260D107 240 4,235 SH   SOLE   0 0 4,235
BLOOMIN' BRANDS, INC. COM 094235108 911 85,431 SH   SOLE   0 0 85,431
BOEING CO COM 097023105 3,525 19,229 SH   SOLE   0 0 19,229
BOOKING HOLDINGS INC COM 09857L108 217 136 SH   SOLE   0 0 136
BP PLC SPONSORED ADR 055622104 424 18,201 SH   SOLE   0 0 18,201
BRAINSTORM CELL THERAPEUTICS, INC. COM 10501E201 146 13,000 SH   SOLE   0 0 13,000
BRISTOL-MYERS SQUIBB CO COM 110122108 968 16,457 SH   SOLE   0 0 16,457
BROADCOM INC COM 11135F101 1,079 3,419 SH   SOLE   0 0 3,419
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 128 10,336 SH   SOLE   0 0 10,336
CANOPY GROWTH COM 138035100 553 34,208 SH   SOLE   0 0 34,208
CASI PHARMACEUTICALS COM 14757U109 65 26,000 SH   SOLE   0 0 26,000
CATALENT INC COM 148806102 322 4,388 SH   SOLE   0 0 4,388
CATERPILLAR INC DEL COM 149123101 552 4,366 SH   SOLE   0 0 4,366
CBRE CLARION GLOBAL REAL EST COM 12504G100 192 32,170 SH   SOLE   0 0 32,170
CHEVRON CORP NEW COM 166764100 1,186 13,291 SH   SOLE   0 0 13,291
CIENA CORP. COM 171779309 214 3,950 SH   SOLE   0 0 3,950
CIGNA CORP NEW COM 125523100 249 1,329 SH   SOLE   0 0 1,329
CINTAS CORP COM 172908105 2,114 7,937 SH   SOLE   0 0 7,937
CISCO SYS INC COM 17275R102 1,606 34,424 SH   SOLE   0 0 34,424
CITIGROUP INC COM NEW 172967424 413 8,076 SH   SOLE   0 0 8,076
CLARIVATE PLC ORD SHS G21810109 223 9,997 SH   SOLE   0 0 9,997
CLOROX CO DEL COM 189054109 368 1,677 SH   SOLE   0 0 1,677
CLOUDERA INC COM 18914U100 405 31,850 SH   SOLE   0 0 31,850
CME GROUP COM 12572Q105 628 3,862 SH   SOLE   0 0 3,862
COCA COLA COMPANY COM 191216100 1,929 43,176 SH   SOLE   0 0 43,176
COHEN &STEERS LTD DURATION COM 19248C105 242 10,757 SH   SOLE   0 0 10,757
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 195 11,130 SH   SOLE   0 0 11,130
COLONY CAPITAL COM 19626G108 79 33,017 SH   SOLE   0 0 33,017
COLONY CREDIT COM 19625T101 163 23,242 SH   SOLE   0 0 23,242
COLUMBIA SELIGMAN COM 19842X109 228 10,375 SH   SOLE   0 0 10,375
COMCAST CORP NEW CL A 20030N101 819 21,009 SH   SOLE   0 0 21,009
COMMUNITY FIRST COM 20369M104 129 16,860 SH   SOLE   0 0 16,860
CONOCOPHILLIPS COM 20825C104 266 6,339 SH   SOLE   0 0 6,339
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 391 2,233 SH   SOLE   0 0 2,233
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2,605 20,401 SH   SOLE   0 0 20,401
COSTCO WHSL CORP NEW COM 22160K105 1,844 6,082 SH   SOLE   0 0 6,082
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 4,379 SH   SOLE   0 0 4,379
CRONOS GROUP COM 22717L101 81 13,505 SH   SOLE   0 0 13,505
CROWN CASTLE INTL CORP NEW COM 22822V101 324 1,936 SH   SOLE   0 0 1,936
CSX CORP COM 126408103 738 10,587 SH   SOLE   0 0 10,587
CUMMINS INC COM 231021106 401 2,312 SH   SOLE   0 0 2,312
CVS HEALTH CORP COM 126650100 878 13,521 SH   SOLE   0 0 13,521
DANAHER CORPORATION COM 235851102 383 2,164 SH   SOLE   0 0 2,164
DBX ETF TR XTRACK MSCI EAFE 233051200 496 16,397 SH   SOLE   0 0 16,397
DEERE &CO COM 244199105 406 2,581 SH   SOLE   0 0 2,581
DELL TECHNOLOGIES INC CL C 24703L202 211 3,839 SH   SOLE   0 0 3,839
DELTA AIR LINES INC DEL COM NEW 247361702 1,249 44,514 SH   SOLE   0 0 44,514
DEXCOM, INC. COM 252131107 547 1,349 SH   SOLE   0 0 1,349
DIGITAL REALTY COM 253868103 437 3,074 SH   SOLE   0 0 3,074
DISNEY WALT CO COM DISNEY 254687106 3,841 34,444 SH   SOLE   0 0 34,444
DNP SELECT COM 23325P104 4,818 442,846 SH   SOLE   0 0 442,846
DOCUSIGN INC COM 256163106 942 5,468 SH   SOLE   0 0 5,468
DOMINION ENERGY INC COM 25746U109 855 10,533 SH   SOLE   0 0 10,533
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,428 SH   SOLE   0 0 8,428
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,122 117,407 SH   SOLE   0 0 117,407
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 148 13,034 SH   SOLE   0 0 13,034
EATON VANCE TAX MNGED BUY WR COM 27828X100 217 15,593 SH   SOLE   0 0 15,593
EATON VANCE TXMGD GL BUYWR O COM 27829C105 87 10,115 SH   SOLE   0 0 10,115
EBAY COM 278642103 227 4,319 SH   SOLE   0 0 4,319
EDWARD LIFESCIENCES CORP. COM 28176E108 309 4,464 SH   SOLE   0 0 4,464
EMERSON ELEC CO COM 291011104 516 8,318 SH   SOLE   0 0 8,318
ENABLE MIDSTREAM COM UNIT RP IN 292480100 120 25,706 SH   SOLE   0 0 25,706
ENBRIDGE INC COM 29250N105 339 11,158 SH   SOLE   0 0 11,158
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 306 42,927 SH   SOLE   0 0 42,927
ENTERPRISE PRODS PARTNERS L COM 293792107 389 21,399 SH   SOLE   0 0 21,399
EQUITY COMMONWEALTH COM SH BEN INT 294628102 600 18,622 SH   SOLE   0 0 18,622
EVENTBRITE, INC. CL A CL A 29975E109 97 11,350 SH   SOLE   0 0 11,350
EVERSOURCE ENERGY COM 30040W108 204 2,453 SH   SOLE   0 0 2,453
EXACT SCIENCES CORP COM 30063P105 488 5,618 SH   SOLE   0 0 5,618
EXCHANGE TRADED ROBO GLB ETF 301505707 326 7,492 SH   SOLE   0 0 7,492
EXELON CORP COM 30161N101 290 7,983 SH   SOLE   0 0 7,983
EXPEDIA GROPU INC COM NEW 30212P303 254 3,092 SH   SOLE   0 0 3,092
EXXON MOBIL CORP COM 30231G102 1,073 23,993 SH   SOLE   0 0 23,993
FACEBOOK INC CL A 30303M102 3,791 16,694 SH   SOLE   0 0 16,694
FEDEX CORP COM 31428X106 320 2,284 SH   SOLE   0 0 2,284
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,641 143,359 SH   SOLE   0 0 143,359
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 579 6,914 SH   SOLE   0 0 6,914
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 2,532 SH   SOLE   0 0 2,532
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 395 5,297 SH   SOLE   0 0 5,297
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241 7,287 SH   SOLE   0 0 7,287
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FIST LOW OPPT ETF 33739Q200 1,200 23,215 SH   SOLE   0 0 23,215
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 203 6,580 SH   SOLE   0 0 6,580
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,183 53,051 SH   SOLE   0 0 53,051
FIRST TR INTER DURATION PFD & COM COM 33718W103 1,407 66,032 SH   SOLE   0 0 66,032
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 4,677 61,047 SH   SOLE   0 0 61,047
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 877 14,734 SH   SOLE   0 0 14,734
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 311 4,975 SH   SOLE   0 0 4,975
FIRST TR NASDAQ-100 TECH IND SHS 337345102 3,251 29,802 SH   SOLE   0 0 29,802
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 3,167 54,206 SH   SOLE   0 0 54,206
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,791 16,367 SH   SOLE   0 0 16,367
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 493 16,596 SH   SOLE   0 0 16,596
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,041 232,217 SH   SOLE   0 0 232,217
FIRST TRUST CONSUMR DISCRE 33734X101 1,261 33,750 SH   SOLE   0 0 33,750
FIRST TRUST COM SHS 33735J101 627 13,794 SH   SOLE   0 0 13,794
FIRST TRUST FIRST TR TA HIYL 33738D408 420 9,173 SH   SOLE   0 0 9,173
FIRST TRUST DORSEY WRT 5 ETF 33738R605 240 7,453 SH   SOLE   0 0 7,453
FIRST TRUST MANAGD MUN ETF 33739N108 625 11,365 SH   SOLE   0 0 11,365
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 2,911 34,908 SH   SOLE   0 0 34,908
FMC CORP. COM 302491303 426 4,278 SH   SOLE   0 0 4,278
FORD MTR CO DEL COM 345370860 712 117,148 SH   SOLE   0 0 117,148
FORTINET, INC. COM 34959E109 865 6,301 SH   SOLE   0 0 6,301
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 504 16,491 SH   SOLE   0 0 16,491
FREEPORT-MCMORAN INC CL B 35671D857 204 17,600 SH   SOLE   0 0 17,600
FS KKR CAP CORP II COM 35952V303 457 35,473 SH   SOLE   0 0 35,473
FS KKR CAPITAL CORP. COM 302635206 206 14,715 SH   SOLE   0 0 14,715
GALECTIN THERAPEUTICS COM 363225202 86 28,155 SH   SOLE   0 0 28,155
GDS HLDGS LTD SPONSORED ADS 36165L108 451 5,665 SH   SOLE   0 0 5,665
GENERAL ELECTRIC CO COM 369604103 1,429 209,267 SH   SOLE   0 0 209,267
GENERAL MLS INC COM 370334104 439 7,118 SH   SOLE   0 0 7,118
GENPREX INC COM 372446104 130 41,385 SH   SOLE   0 0 41,385
GERON CORP COM 374163103 65 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES INC COM 375558103 669 8,700 SH   SOLE   0 0 8,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,172 SH   SOLE   0 0 12,172
GLOBAL X FDS GLOBAL X SILVER 37954Y848 238 6,436 SH   SOLE   0 0 6,436
GLOBANT S A COM L44385109 412 2,752 SH   SOLE   0 0 2,752
GOLDMAN SACHS ACCES TREASURY 381430529 1,060 10,548 SH   SOLE   0 0 10,548
GOLDMAN SACHS SHS 38147U107 708 43,597 SH   SOLE   0 0 43,597
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF ACTIVEBETA US LG 381430503 745 11,907 SH   SOLE   0 0 11,907
GOLDMAN SACHS GROUP INC COM 38141G104 478 2,420 SH   SOLE   0 0 2,420
GUGGENHEIM STRATEGIC COM SBI 40167F101 522 30,880 SH   SOLE   0 0 30,880
HASBRO INC COM 418056107 334 4,460 SH   SOLE   0 0 4,460
HEICO CORP. COM 422806109 340 3,412 SH   SOLE   0 0 3,412
HERON THERAPEUTICS, INC. COM 427746102 175 11,895 SH   SOLE   0 0 11,895
HIGHLAND INCOME SHS BEN INT 43010E404 3,460 429,788 SH   SOLE   0 0 429,788
HOME DEPOT INC COM 437076102 2,833 11,310 SH   SOLE   0 0 11,310
HONEYWELL INTL INC COM 438516106 2,688 18,589 SH   SOLE   0 0 18,589
HORIZON THERAPEUTICS PUB LTD SHS G46188101 412 7,410 SH   SOLE   0 0 7,410
HUBSPOT, INC. COM 443573100 500 2,230 SH   SOLE   0 0 2,230
HUNTINGTON BANCSHARES INC COM 446150104 123 13,632 SH   SOLE   0 0 13,632
IAC / INTERACTIVECORP COM 44919P508 898 2,777 SH   SOLE   0 0 2,777
ICAD INC COM NEW 44934S206 130 13,025 SH   SOLE   0 0 13,025
IHS MARKIT LTD SHS G47567105 224 2,964 SH   SOLE   0 0 2,964
II-VI INC. COM 902104108 257 5,438 SH   SOLE   0 0 5,438
ILLINOIS TOOL WKS INC COM 452308109 355 2,031 SH   SOLE   0 0 2,031
IMMUNOMEDICS INC COM 452907108 1,576 44,465 SH   SOLE   0 0 44,465
INNOVATIVE INDL PPTYS INC COM 45781V101 339 3,850 SH   SOLE   0 0 3,850
INNOVATOR IBD IBD 50 ETF 45782C102 533 15,473 SH   SOLE   0 0 15,473
INTEL CORP COM 458140100 1,388 23,207 SH   SOLE   0 0 23,207
INTELLIA THERAPEUTICS INC COM 45826J105 219 10,405 SH   SOLE   0 0 10,405
INTERNATIONAL BUSINESS MACHS COM 459200101 880 7,288 SH   SOLE   0 0 7,288
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 324 10,467 SH   SOLE   0 0 10,467
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 203 4,024 SH   SOLE   0 0 4,024
INVESCO BULLETSHARES BULLSHS 2021 HY 46138J809 1,271 56,012 SH   SOLE   0 0 56,012
INVESCO BULLETSHARES BULSHS 2023 HY 46138J858 1,287 53,680 SH   SOLE   0 0 53,680
INVESCO BULLETSHARES BULLSHS 2023 CB 46138J866 481 22,126 SH   SOLE   0 0 22,126
INVESCO BULLETSHARES BULLSHS 2022 CB 46138J882 438 20,076 SH   SOLE   0 0 20,076
INVESCO DWA DWA TECHNOLOGY 46137V811 688 7,065 SH   SOLE   0 0 7,065
INVESCO DWA DWA HEALTHCARE 46137V852 1,170 9,567 SH   SOLE   0 0 9,567
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,433 26,158 SH   SOLE   0 0 26,158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,875 69,474 SH   SOLE   0 0 69,474
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 214 7,198 SH   SOLE   0 0 7,198
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 272 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 400 7,226 SH   SOLE   0 0 7,226
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,905 24,820 SH   SOLE   0 0 24,820
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 761 21,501 SH   SOLE   0 0 21,501
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304 2,351 SH   SOLE   0 0 2,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,454 14,291 SH   SOLE   0 0 14,291
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 3,113 SH   SOLE   0 0 3,113
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 297 2,584 SH   SOLE   0 0 2,584
INVESCO EXCHANGE TRADED FD TR II CEF INM COMPSI 46138E404 633 31,877 SH   SOLE   0 0 31,877
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNLGY 46138E800 235 3,702 SH   SOLE   0 0 3,702
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,436 49,033 SH   SOLE   0 0 49,033
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 289 8,787 SH   SOLE   0 0 8,787
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 201 14,204 SH   SOLE   0 0 14,204
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 480 13,302 SH   SOLE   0 0 13,302
INVESCO MUNI INCOME OPP TRST COM 46132X101 381 53,188 SH   SOLE   0 0 53,188
INVESCO QQQ TRUST COM 46090E103 20,208 81,617 SH   SOLE   0 0 81,617
INVESCO S&P S&P500 EQL TEC 46137V282 386 1,936 SH   SOLE   0 0 1,936
INVESCO S&P S&P SMLCP MOMENT 46137V498 936 25,892 SH   SOLE   0 0 25,892
INVESCO S&P S&P SMLCP LOW 46138G102 839 24,775 SH   SOLE   0 0 24,775
INVESCO SENIOR SR LN ETF 46138G508 423 19,818 SH   SOLE   0 0 19,818
IROBOT CORP. COM 462726100 280 3,338 SH   SOLE   0 0 3,338
ISHARES 20(plus) 20 YR TR BD ETF 464287432 591 3,604 SH   SOLE   0 0 3,604
ISHARES 3-7YR 3-7 YR TREAS BD 464288661 505 3,779 SH   SOLE   0 0 3,779
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 403 3,306 SH   SOLE   0 0 3,306
ISHARES BROAD BROAD USD HIGH 46435U853 563 14,740 SH   SOLE   0 0 14,740
ISHARES CHINA CHINA LG-CAP ETF 464287184 1,131 28,500 SH   SOLE   0 0 28,500
ISHARES COHEN COHEN STEER REIT 464287564 1,400 13,881 SH   SOLE   0 0 13,881
ISHARES CORE CORE HIGH DV ETF 46429B663 3,898 48,030 SH   SOLE   0 0 48,030
ISHARES CORE CORE MSCI INTL 46435G326 884 17,288 SH   SOLE   0 0 17,288
ISHARES CURRENCY HDG MSCI EAFE 46434V803 279 10,095 SH   SOLE   0 0 10,095
ISHARES EDGE MIN VOL EMRG MKT 464286533 1,160 22,307 SH   SOLE   0 0 22,307
ISHARES EDGE MIN VOL EAFE ETF 46429B689 4,022 60,880 SH   SOLE   0 0 60,880
ISHARES EDGE MULTIFACTOR USA 46434V282 1,274 41,013 SH   SOLE   0 0 41,013
ISHARES ESG ESG MSCI USA ETF 46435G425 419 5,986 SH   SOLE   0 0 5,986
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,896 6,794 SH   SOLE   0 0 6,794
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 2,072 46,537 SH   SOLE   0 0 46,537
ISHARES GLOBAL GLOBAL TECH ETF 464287291 502 2,131 SH   SOLE   0 0 2,131
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 461 36,859 SH   SOLE   0 0 36,859
ISHARES GOLD TRUST GOLD SHS 464285105 352 20,722 SH   SOLE   0 0 20,722
ISHARES IBOXX IBOXX INV CP ETF 464287242 1,839 13,673 SH   SOLE   0 0 13,673
ISHARES IBOXX IBOXX HI YD ETF 464288513 654 8,011 SH   SOLE   0 0 8,011
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3,122 65,596 SH   SOLE   0 0 65,596
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 543 8,997 SH   SOLE   0 0 8,997
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 1,410 6,012 SH   SOLE   0 0 6,012
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 625 3,583 SH   SOLE   0 0 3,583
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 443 1,510 SH   SOLE   0 0 1,510
ISHARES MSCI DEVSMCP EXNA ETF 464288497 572 12,171 SH   SOLE   0 0 12,171
ISHARES MSCI MSCI CHINA ETF 46429B671 630 9,626 SH   SOLE   0 0 9,626
ISHARES NASDAQ NASDAQ BIOTECH 464287556 383 2,802 SH   SOLE   0 0 2,802
ISHARES RUSS RUS MDCP VAL ETF 464287473 675 8,822 SH   SOLE   0 0 8,822
ISHARES RUSSELL RUS MD CP GR ETF 464287481 444 2,808 SH   SOLE   0 0 2,808
ISHARES RUSSELL RUS 1000 ETF 464287622 930 5,416 SH   SOLE   0 0 5,416
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 894 4,965 SH   SOLE   0 0 4,965
ISHARES RUSSELL RUS TP200 GR ETF 464289438 335 3,143 SH   SOLE   0 0 3,143
ISHARES S&P S&P 500 GRWT ETF 464287309 1,808 8,713 SH   SOLE   0 0 8,713
ISHARES S&P S&P 500 VAL ETF 464287408 1,508 13,937 SH   SOLE   0 0 13,937
ISHARES S&P S&P MC 400GR ETF 464287606 622 2,777 SH   SOLE   0 0 2,777
ISHARES S&P S&P SML 600 GWT 464287887 473 2,786 SH   SOLE   0 0 2,786
ISHARES SELECT SELECT DIVID ETF 464287168 390 4,830 SH   SOLE   0 0 4,830
ISHARES SHORT SHRT NAT MUN ETF 464288158 608 5,640 SH   SOLE   0 0 5,640
ISHARES SHORT SH TR CRPORT ETF 464288646 2,058 37,613 SH   SOLE   0 0 37,613
ISHARES SILVER TRUST ISHARES 46428Q109 1,484 87,237 SH   SOLE   0 0 87,237
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,001 7,416 SH   SOLE   0 0 7,416
ISHARES TIPS TIPS BD ETF 464287176 2,531 20,580 SH   SOLE   0 0 20,580
ISHARES TR U.S. FIN SVC ETF 464287770 866 7,256 SH   SOLE   0 0 7,256
ISHARES TR MRGSTR MD CP ETF 464288208 242 1,315 SH   SOLE   0 0 1,315
ISHARES TR PFD AND INCM SEC 464288687 269 7,763 SH   SOLE   0 0 7,763
ISHARES TR EAFE GRWTH ETF 464288885 329 3,956 SH   SOLE   0 0 3,956
ISHARES TR CONSER ALLOC ETF 464289883 211 5,803 SH   SOLE   0 0 5,803
ISHARES TR EDGE MSCI USA VL 46432F388 327 4,518 SH   SOLE   0 0 4,518
ISHARES TR CORE DIV GRWTH 46434V621 262 6,964 SH   SOLE   0 0 6,964
ISHARES TR GENOMICS IMMUN 46435U192 289 7,613 SH   SOLE   0 0 7,613
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 714 8,250 SH   SOLE   0 0 8,250
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 823 6,798 SH   SOLE   0 0 6,798
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,071 36,231 SH   SOLE   0 0 36,231
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 880 20,582 SH   SOLE   0 0 20,582
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 5,467 30,747 SH   SOLE   0 0 30,747
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,367 63,950 SH   SOLE   0 0 63,950
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 7,125 102,600 SH   SOLE   0 0 102,600
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 6,800 94,596 SH   SOLE   0 0 94,596
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 4,950 94,771 SH   SOLE   0 0 94,771
ISHARES TRUST CORE S&P500 ETF CORE S&P 500 ETF 464287200 23,808 76,878 SH   SOLE   0 0 76,878
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 1,708 14,447 SH   SOLE   0 0 14,447
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 2,237 41,711 SH   SOLE   0 0 41,711
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 400 7,910 SH   SOLE   0 0 7,910
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 219 4,717 SH   SOLE   0 0 4,717
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 599 5,483 SH   SOLE   0 0 5,483
ISHARES TRUST MBS ETF MBS ETF 464288588 841 7,594 SH   SOLE   0 0 7,594
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1,531 25,151 SH   SOLE   0 0 25,151
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 589 14,740 SH   SOLE   0 0 14,740
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 12,272 202,401 SH   SOLE   0 0 202,401
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1,065 9,232 SH   SOLE   0 0 9,232
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2,741 14,278 SH   SOLE   0 0 14,278
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3,466 30,779 SH   SOLE   0 0 30,779
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 1,642 30,629 SH   SOLE   0 0 30,629
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,768 26,315 SH   SOLE   0 0 26,315
ISHARES TRUST U.S. CNSM SV ETF US CNSM SV ETF 464287580 416 1,897 SH   SOLE   0 0 1,897
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 211 1,280 SH   SOLE   0 0 1,280
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 800 28,580 SH   SOLE   0 0 28,580
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 1,245 9,506 SH   SOLE   0 0 9,506
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 2,483 25,884 SH   SOLE   0 0 25,884
ISHARES U S U.S. REAL ES ETF 464287739 1,492 18,932 SH   SOLE   0 0 18,932
ISHARES U S US INDUSTRIALS 464287754 865 5,733 SH   SOLE   0 0 5,733
ISHARES U S US HLTHCARE ETF 464287762 274 1,272 SH   SOLE   0 0 1,272
ISHARES U S U.S. FINLS ETF 464287788 521 4,728 SH   SOLE   0 0 4,728
ISHARES U S U.S. CNSM GD ETF 464287812 584 4,580 SH   SOLE   0 0 4,580
ISHARES U S U.S. BAS MTL ETF 464287838 263 2,950 SH   SOLE   0 0 2,950
ISHARES U S DOW JONES US ETF 464287846 792 5,173 SH   SOLE   0 0 5,173
ISHARES U S U.S. MED DVC ETF 464288810 1,261 4,762 SH   SOLE   0 0 4,762
ISHARES ULTRA ULTR SH TRM BD 46434V878 280 5,539 SH   SOLE   0 0 5,539
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 808 16,159 SH   SOLE   0 0 16,159
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 280 5,572 SH   SOLE   0 0 5,572
JD.COM INC SPON ADR CL A 47215P106 310 5,144 SH   SOLE   0 0 5,144
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 304 7,933 SH   SOLE   0 0 7,933
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 219 8,435 SH   SOLE   0 0 8,435
JOHNSON &JOHNSON COM 478160104 2,498 17,760 SH   SOLE   0 0 17,760
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 918 18,105 SH   SOLE   0 0 18,105
JPMORGAN CHASE &CO COM 46625H100 3,102 32,976 SH   SOLE   0 0 32,976
KANSAS CITY SOUTHERN COM NEW 485170302 334 2,235 SH   SOLE   0 0 2,235
KIMBERLY CLARK CORP COM 494368103 286 2,024 SH   SOLE   0 0 2,024
KINDER MORGAN INC DEL COM 49456B101 366 24,145 SH   SOLE   0 0 24,145
KINGSTONE COS COM 496719105 75 17,018 SH   SOLE   0 0 17,018
KIRKLAND LAKE GOLD LTD. COM 49741E100 495 12,009 SH   SOLE   0 0 12,009
KKR & CO INC COM 48251W104 210 6,806 SH   SOLE   0 0 6,806
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 376 8,022 SH   SOLE   0 0 8,022
KORNIT DIGITAL LTD SHS M6372Q113 554 10,379 SH   SOLE   0 0 10,379
KROGER CO COM 501044101 247 7,295 SH   SOLE   0 0 7,295
L3HARRIS TECHNOLOGIES COM 502431109 304 1,789 SH   SOLE   0 0 1,789
LAM RESEARCH CORPORATION COM 512807108 698 2,159 SH   SOLE   0 0 2,159
LEGG MASON CLRBRG GWT ETF 524682101 2,787 77,871 SH   SOLE   0 0 77,871
LILLY ELI &CO COM 532457108 1,887 11,496 SH   SOLE   0 0 11,496
LISTED FD TR EVENTSHS US LEGI 53656F102 205 8,860 SH   SOLE   0 0 8,860
LIVONGO HEALTH, INC. COM 539183103 224 2,985 SH   SOLE   0 0 2,985
LOCKHEED MARTIN CORP COM 539830109 1,488 4,077 SH   SOLE   0 0 4,077
LOGICBIO THERAPEUTICS COM 54142F102 99 11,660 SH   SOLE   0 0 11,660
LOWES COS INC COM 548661107 797 5,897 SH   SOLE   0 0 5,897
LULULEMON ATHLETICA, INC. COM 550021109 315 1,009 SH   SOLE   0 0 1,009
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 298 6,907 SH   SOLE   0 0 6,907
MAIN STREET COM 56035L104 2,100 67,462 SH   SOLE   0 0 67,462
MARATHON OIL CORP. COM 565849106 1,016 165,966 SH   SOLE   0 0 165,966
MARRIOTT INTL, INC. COM 571903202 1,043 12,166 SH   SOLE   0 0 12,166
MASTERCARD INC CL A 57636Q104 2,011 6,802 SH   SOLE   0 0 6,802
MATCH GROUP INC COM 57665R106 501 4,683 SH   SOLE   0 0 4,683
MCDONALDS CORP COM 580135101 2,367 12,829 SH   SOLE   0 0 12,829
MEDTRONIC PLC SHS G5960L103 656 7,158 SH   SOLE   0 0 7,158
MERCK & COMPANY COM 58933Y105 1,921 24,836 SH   SOLE   0 0 24,836
MGM RESORTS INTERNATIONAL COM 552953101 1,020 60,708 SH   SOLE   0 0 60,708
MICROCHIP TECHNOLOGY INC COM 595017104 235 2,229 SH   SOLE   0 0 2,229
MICRON TECHNOLOGY INC COM 595112103 354 6,880 SH   SOLE   0 0 6,880
MICROSOFT CORP COM 594918104 11,827 58,114 SH   SOLE   0 0 58,114
MODERNA INC COM 60770K107 234 3,649 SH   SOLE   0 0 3,649
MONDELEZ INTL INC CL A 609207105 371 7,258 SH   SOLE   0 0 7,258
MORGAN STANLEY EMER MKTS DEB COM 61744H105 135 15,850 SH   SOLE   0 0 15,850
NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3,826 SH   SOLE   0 0 3,826
NETFLIX INC COM 64110L106 818 1,798 SH   SOLE   0 0 1,798
NEUROCRINE BIOSCIENCES INC COM 64125C109 231 1,894 SH   SOLE   0 0 1,894
NEW RESIDENTIAL COM NEW 64828T201 105 14,075 SH   SOLE   0 0 14,075
NEWMONT CORP COM 651639106 868 14,060 SH   SOLE   0 0 14,060
NEXSTAR MEDIA GROUP INC CL A 65336K103 353 4,214 SH   SOLE   0 0 4,214
NEXTERA ENERGY INC COM 65339F101 940 3,915 SH   SOLE   0 0 3,915
NIKE INC CL B 654106103 1,109 11,306 SH   SOLE   0 0 11,306
NOKIA CORP SPONSORED ADR 654902204 533 121,090 SH   SOLE   0 0 121,090
NORTHROP GRUMMAN CORP COM 666807102 587 1,909 SH   SOLE   0 0 1,909
NOVARTIS A G SPONSORED ADR 66987V109 240 2,745 SH   SOLE   0 0 2,745
NOVAVAX, INC. COM 670002401 658 7,898 SH   SOLE   0 0 7,898
NUVEEN AMT FREE QLTY MUN INC COM 670657105 401 28,862 SH   SOLE   0 0 28,862
NUVEEN PFD &INCOME TERM FD COM 67075A106 1,251 55,221 SH   SOLE   0 0 55,221
NUVEEN QUALITY MUNCP INCOME COM 67066V101 152 10,870 SH   SOLE   0 0 10,870
NVIDIA CORP COM 67066G104 4,343 11,430 SH   SOLE   0 0 11,430
NVR INC COM 62944T105 209 64 SH   SOLE   0 0 64
OFFICE DEPOT COM 676220106 35 14,905 SH   SOLE   0 0 14,905
ONEOK, INC. COM 682680103 218 6,563 SH   SOLE   0 0 6,563
ORACLE CORP COM 68389X105 344 6,231 SH   SOLE   0 0 6,231
PAYCHEX INC COM 704326107 248 3,277 SH   SOLE   0 0 3,277
PAYPAL HLDGS INC COM 70450Y103 1,019 5,849 SH   SOLE   0 0 5,849
PDL COMMUNITY COM 69290X101 111 10,868 SH   SOLE   0 0 10,868
PEPSICO INC COM 713448108 1,988 15,027 SH   SOLE   0 0 15,027
PFIZER INC COM 717081103 1,854 56,699 SH   SOLE   0 0 56,699
PHILIP MORRIS INTL INC COM 718172109 539 7,700 SH   SOLE   0 0 7,700
PHILLIPS 66 COM 718546104 209 2,911 SH   SOLE   0 0 2,911
PIMCO CORPORATE COM 72200U100 561 35,432 SH   SOLE   0 0 35,432
PIMCO DYNAMIC CREDIT INCOME FU COM SHS COM SHS 72202D106 220 11,949 SH   SOLE   0 0 11,949
PNC FINL SVCS GROUP INC COM 693475105 288 2,736 SH   SOLE   0 0 2,736
PPG INDUSTRIES, INC. COM 693506107 202 1,901 SH   SOLE   0 0 1,901
PRECISION BIOSCIENCES COM 74019P108 107 12,825 SH   SOLE   0 0 12,825
PROCTER &GAMBLE CO COM 742718109 2,395 20,028 SH   SOLE   0 0 20,028
PROLOGIS INC COM 74340W103 965 10,337 SH   SOLE   0 0 10,337
PROPETRO HOLDING COM 74347M108 62 12,142 SH   SOLE   0 0 12,142
PROSHARES LARGE PSHS LC COR PLUS 74347R248 879 12,390 SH   SOLE   0 0 12,390
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 359 7,395 SH   SOLE   0 0 7,395
PROSHARES S&P S&P MDCP 400 DIV 74347B680 497 9,442 SH   SOLE   0 0 9,442
PROSHARES TRUST S&P 500 DV ARIST 74348A467 3,661 54,351 SH   SOLE   0 0 54,351
PROSPECT CAPITAL COM 74348T102 103 20,059 SH   SOLE   0 0 20,059
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 5,221 SH   SOLE   0 0 5,221
QUALCOMM INC COM 747525103 1,210 13,265 SH   SOLE   0 0 13,265
RADIANT LOGISTICS COM 75025X100 59 15,000 SH   SOLE   0 0 15,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 11,714 SH   SOLE   0 0 11,714
REALTY INCOME CORP COM 756109104 485 8,145 SH   SOLE   0 0 8,145
REGENERON PHARMACEUTICAL COM 75886F107 1,013 1,625 SH   SOLE   0 0 1,625
REGENXBIO INC COM 75901B107 412 11,192 SH   SOLE   0 0 11,192
RESMED, INC. COM 761152107 218 1,136 SH   SOLE   0 0 1,136
RETAIL PROPERTIES CL A 76131V202 108 14,747 SH   SOLE   0 0 14,747
REXFORD INDUSTRIAL COM 76169C100 336 8,118 SH   SOLE   0 0 8,118
RINGCENTRAL INC CL A 76680R206 485 1,701 SH   SOLE   0 0 1,701
ROKU INC COM CL A 77543R102 212 1,817 SH   SOLE   0 0 1,817
ROYAL GOLD INC COM 780287108 346 2,782 SH   SOLE   0 0 2,782
SALESFORCE COM INC COM 79466L302 1,132 6,043 SH   SOLE   0 0 6,043
SANOFI SPONSORED ADR 80105N105 243 4,759 SH   SOLE   0 0 4,759
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 613 10,435 SH   SOLE   0 0 10,435
SCHWAB SHORT SHT TM US TRES 808524862 204 3,947 SH   SOLE   0 0 3,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 2,899 SH   SOLE   0 0 2,899
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 1,976 SH   SOLE   0 0 1,976
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 376 5,117 SH   SOLE   0 0 5,117
SCHWAB US US MID-CAP ETF 808524508 516 9,805 SH   SOLE   0 0 9,805
SEA LTD SPONSORED ADS 81141R100 912 8,508 SH   SOLE   0 0 8,508
SEAGATE TECHNOLOGY SHS G7945M107 632 13,050 SH   SOLE   0 0 13,050
SECTOR CONSUMER SBI CONS STPLS 81369Y308 2,706 46,143 SH   SOLE   0 0 46,143
SECTOR ENERGY ENERGY 81369Y506 2,000 52,834 SH   SOLE   0 0 52,834
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,559 22,695 SH   SOLE   0 0 22,695
SECTOR MATERIALS SBI MATERIALS 81369Y100 334 5,932 SH   SOLE   0 0 5,932
SELECT SECTOR RL EST SEL SEC 81369Y860 881 25,322 SH   SOLE   0 0 25,322
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,428 26,424 SH   SOLE   0 0 26,424
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 5,620 56,157 SH   SOLE   0 0 56,157
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 1,916 82,787 SH   SOLE   0 0 82,787
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2,296 40,680 SH   SOLE   0 0 40,680
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 6,115 58,520 SH   SOLE   0 0 58,520
SERVICENOW INC COM 81762P102 1,275 3,148 SH   SOLE   0 0 3,148
SHERWIN WILLIAMS COM 824348106 789 1,366 SH   SOLE   0 0 1,366
SHOPIFY INC CL A 82509L107 271 285 SH   SOLE   0 0 285
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 504 4,419 SH   SOLE   0 0 4,419
SIXTH STREET SPECIALTY LENDN COM 83012A109 384 23,267 SH   SOLE   0 0 23,267
SKYWORKS SOLUTIONS INC COM 83088M102 303 2,372 SH   SOLE   0 0 2,372
SLACK TECHNOLOGIES INC COM CL A 83088V102 242 7,772 SH   SOLE   0 0 7,772
SNAP INC CL A 83304A106 340 14,471 SH   SOLE   0 0 14,471
SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 2,146 SH   SOLE   0 0 2,146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 199 31,635 SH   SOLE   0 0 31,635
SOUTHERN CO COM 842587107 570 10,989 SH   SOLE   0 0 10,989
SOUTHWEST AIRLINES COM 844741108 389 11,388 SH   SOLE   0 0 11,388
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 1,827 30,205 SH   SOLE   0 0 30,205
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 793 16,014 SH   SOLE   0 0 16,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,836 22,632 SH   SOLE   0 0 22,632
SPDR GOLD TRUST GOLD SHS 78463V107 3,009 17,980 SH   SOLE   0 0 17,980
SPDR INDEX MSCI EAFE STRTGC 78463X434 1,932 32,466 SH   SOLE   0 0 32,466
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 220 8,042 SH   SOLE   0 0 8,042
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 510 9,874 SH   SOLE   0 0 9,874
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 863 25,802 SH   SOLE   0 0 25,802
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 13,507 489,034 SH   SOLE   0 0 489,034
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 12,512 431,735 SH   SOLE   0 0 431,735
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 3,086 98,748 SH   SOLE   0 0 98,748
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 2,659 100,061 SH   SOLE   0 0 100,061
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 25,638 83,145 SH   SOLE   0 0 83,145
SPDR SER TR S&P 500 SMCP VAL 78464A300 207 4,216 SH   SOLE   0 0 4,216
SPDR SER TR PORTFLI MORTGAGE 78464A383 289 10,777 SH   SOLE   0 0 10,777
SPDR SER TR HLTH CR EQUIP 78464A581 273 3,049 SH   SOLE   0 0 3,049
SPDR SER TR S&P REGL BKG 78464A698 600 15,626 SH   SOLE   0 0 15,626
SPDR SER TR S&P 400 MDCP GRW 78464A821 394 7,327 SH   SOLE   0 0 7,327
SPDR SER TR S&P 400 MDCP VAL 78464A839 301 7,071 SH   SOLE   0 0 7,071
SPDR SER TR S&P BIOTECH 78464A870 309 2,759 SH   SOLE   0 0 2,759
SPDR SER TR PORTFOLIO SH TSR 78468R101 993 32,326 SH   SOLE   0 0 32,326
SPDR SER TR PRTFLO S&P500 HI 78468R788 488 17,527 SH   SOLE   0 0 17,527
SPDR SERIES S&P PHARMAC 78464A722 619 14,409 SH   SOLE   0 0 14,409
SPDR SERIES S&P DIVID ETF 78464A763 8,555 93,808 SH   SOLE   0 0 93,808
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 976 11,126 SH   SOLE   0 0 11,126
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 246 9,758 SH   SOLE   0 0 9,758
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 1,446 38,271 SH   SOLE   0 0 38,271
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 351 11,375 SH   SOLE   0 0 11,375
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 802 21,951 SH   SOLE   0 0 21,951
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 783 21,604 SH   SOLE   0 0 21,604
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 19,323 430,157 SH   SOLE   0 0 430,157
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 305 5,165 SH   SOLE   0 0 5,165
SPERO THERAPEUTICS COM 84833T103 137 10,090 SH   SOLE   0 0 10,090
SPLUNK INC COM 848637104 620 3,121 SH   SOLE   0 0 3,121
SPROTT INC COM 852066208 434 12,011 SH   SOLE   0 0 12,011
STANLEY BLACK & DECKER, INC. COM 854502101 215 1,544 SH   SOLE   0 0 1,544
STARBUCKS CORP COM 855244109 920 12,502 SH   SOLE   0 0 12,502
STRYKER CORP COM 863667101 243 1,348 SH   SOLE   0 0 1,348
SYSCO CORP. COM 871829107 203 3,711 SH   SOLE   0 0 3,711
TARGET CORP COM 87612E106 806 6,717 SH   SOLE   0 0 6,717
TELADOC HEALTH INC COM 87918A105 379 1,986 SH   SOLE   0 0 1,986
TESLA INC COM COM 88160R101 610 565 SH   SOLE   0 0 565
TEXAS INSTRS INC COM 882508104 1,660 13,076 SH   SOLE   0 0 13,076
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,008 2,781 SH   SOLE   0 0 2,781
THOMSON REUTERS COM 884903709 250 3,675 SH   SOLE   0 0 3,675
TJX COS INC NEW COM 872540109 310 6,138 SH   SOLE   0 0 6,138
TMOBILE US, INC. COM 872590104 209 2,006 SH   SOLE   0 0 2,006
TRACTOR SUPPLY COM 892356106 335 2,539 SH   SOLE   0 0 2,539
TRIPLEPOINT VENTURE COM 89677Y100 189 18,356 SH   SOLE   0 0 18,356
TRUIST FINL CORP COM 89832Q109 233 6,193 SH   SOLE   0 0 6,193
TWILIO INC CL A 90138F102 851 3,880 SH   SOLE   0 0 3,880
TWO HBRS INVT CORP COM NEW 90187B408 53 10,577 SH   SOLE   0 0 10,577
TYLER TECHNOLOGIES, INC. COM 902252105 216 624 SH   SOLE   0 0 624
TYSON FOODS COM 902494103 1,836 30,742 SH   SOLE   0 0 30,742
UBER TECHNOLOGIES INC COM 90353T100 208 6,680 SH   SOLE   0 0 6,680
UNILEVER N V N Y SHS NEW 904784709 248 4,652 SH   SOLE   0 0 4,652
UNILEVER PLC SPON ADR NEW 904767704 322 5,872 SH   SOLE   0 0 5,872
UNION PACIFIC CORP COM 907818108 728 4,308 SH   SOLE   0 0 4,308
UNITED PARCEL SERVICE INC CL B 911312106 589 5,302 SH   SOLE   0 0 5,302
UNITED RENTALS COM 911363109 333 2,237 SH   SOLE   0 0 2,237
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 319 12,001 SH   SOLE   0 0 12,001
UNITEDHEALTH GROUP INC COM 91324P102 990 3,356 SH   SOLE   0 0 3,356
US FOODS HOLDING CORP. COM 912008109 804 40,787 SH   SOLE   0 0 40,787
V F CORP COM 918204108 302 4,951 SH   SOLE   0 0 4,951
VALERO ENERGY COM 91913Y100 343 5,823 SH   SOLE   0 0 5,823
VANECK MERK GOLD TRUST 921078101 314 18,060 SH   SOLE   0 0 18,060
VANECK VECTORS EMERGING MKTS HI 92189F353 403 18,077 SH   SOLE   0 0 18,077
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 980 26,723 SH   SOLE   0 0 26,723
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 257 8,956 SH   SOLE   0 0 8,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,971 33,627 SH   SOLE   0 0 33,627
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 813 8,734 SH   SOLE   0 0 8,734
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2,194 38,358 SH   SOLE   0 0 38,358
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4,772 123,010 SH   SOLE   0 0 123,010
VANGUARD GROWTH ETF GROWTH ETF 922908736 4,912 24,305 SH   SOLE   0 0 24,305
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,408 17,691 SH   SOLE   0 0 17,691
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 483 6,131 SH   SOLE   0 0 6,131
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,076 5,390 SH   SOLE   0 0 5,390
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 565 4,346 SH   SOLE   0 0 4,346
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,193 7,870 SH   SOLE   0 0 7,870
VANGUARD INTERMEDIATE INTERMED TERM 921937819 322 3,454 SH   SOLE   0 0 3,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 9,277 SH   SOLE   0 0 9,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291 5,788 SH   SOLE   0 0 5,788
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 400 3,315 SH   SOLE   0 0 3,315
VANGUARD MEGA MEGA CAP INDEX 921910873 281 2,565 SH   SOLE   0 0 2,565
VANGUARD MID MCAP VL IDXVIP 922908512 1,245 13,007 SH   SOLE   0 0 13,007
VANGUARD MID MCAP GR IDXVIP 922908538 1,276 7,730 SH   SOLE   0 0 7,730
VANGUARD MID MID CAP ETF 922908629 710 4,333 SH   SOLE   0 0 4,333
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,015 12,930 SH   SOLE   0 0 12,930
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 376 1,906 SH   SOLE   0 0 1,906
VANGUARD S&P MIDCP 400 IDX 921932885 542 4,512 SH   SOLE   0 0 4,512
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,433 5,057 SH   SOLE   0 0 5,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,756 18,457 SH   SOLE   0 0 18,457
VANGUARD SHORT SHORT TRM BOND 921937827 377 4,540 SH   SOLE   0 0 4,540
VANGUARD SHORT STRM INFPROIDX 922020805 285 5,678 SH   SOLE   0 0 5,678
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CP BD 92206C409 293 3,543 SH   SOLE   0 0 3,543
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,994 18,654 SH   SOLE   0 0 18,654
VANGUARD SMALL SMALL CP ETF 922908751 806 5,533 SH   SOLE   0 0 5,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 942 8,036 SH   SOLE   0 0 8,036
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 284 5,770 SH   SOLE   0 0 5,770
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,412 34,575 SH   SOLE   0 0 34,575
VANGUARD UTILITIES UTILITIES ETF 92204A876 341 2,757 SH   SOLE   0 0 2,757
VANGUARD VALUE VALUE ETF 922908744 1,365 13,706 SH   SOLE   0 0 13,706
VANGUARD VNG RUS3000IDX ETF TAX EXEMPT BD 922907746 244 4,504 SH   SOLE   0 0 4,504
VENTAS INC COM COM 92276F100 230 6,290 SH   SOLE   0 0 6,290
VEREIT INC COM COM 92339V100 635 98,789 SH   SOLE   0 0 98,789
VERIZON COMMUNICATIONS INC COM 92343V104 3,110 56,411 SH   SOLE   0 0 56,411
VERONA PHARMA COM 925050106 102 21,760 SH   SOLE   0 0 21,760
VERTEX PHARMACEUTICALS INC COM 92532F100 1,295 4,460 SH   SOLE   0 0 4,460
VIACOMCBS INC CL B 92556H206 238 10,223 SH   SOLE   0 0 10,223
VIKING THERAPEUTICS COM 92686J106 167 23,225 SH   SOLE   0 0 23,225
VISA INC COM CL A COM CL A 92826C839 3,738 19,349 SH   SOLE   0 0 19,349
VMWARE, INC. COM 928563402 259 1,671 SH   SOLE   0 0 1,671
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 11,279 SH   SOLE   0 0 11,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 15,474 SH   SOLE   0 0 15,474
WALMART INC COM COM 931142103 2,190 18,286 SH   SOLE   0 0 18,286
WASTE MANAGEMENT INC COM COM 94106L109 523 4,939 SH   SOLE   0 0 4,939
WEC ENERGY GROUP INC COM 92939U106 395 4,503 SH   SOLE   0 0 4,503
WELLS FARGO COM 949746101 421 16,435 SH   SOLE   0 0 16,435
WELLTOWER INC COM 95040Q104 233 4,510 SH   SOLE   0 0 4,510
WHEATON PRECIOUS METALS CORP COM 962879102 496 11,269 SH   SOLE   0 0 11,269
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 899 30,050 SH   SOLE   0 0 30,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,001 47,243 SH   SOLE   0 0 47,243
WISDOMTREE TR YIELD ENHANCD US 97717X511 607 11,277 SH   SOLE   0 0 11,277
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 2,016 44,318 SH   SOLE   0 0 44,318
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,392 22,935 SH   SOLE   0 0 22,935
WP CAREY INC COM 92936U109 440 6,509 SH   SOLE   0 0 6,509
WYNN RESORTS LTD COM 983134107 224 3,012 SH   SOLE   0 0 3,012
XCEL ENERGY INC COM COM 98389B100 281 4,502 SH   SOLE   0 0 4,502
XERIS PHARMACEUTICALS COM 98422L107 432 162,305 SH   SOLE   0 0 162,305
YRC WORLDWIDE COM PAR $.01 984249607 38 20,500 SH   SOLE   0 0 20,500
ZOETIS INC CL A 98978V103 201 1,465 SH   SOLE   0 0 1,465
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 785 3,098 SH   SOLE   0 0 3,098