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
ABB LTD SPONSORED ADR 000375204 369 13,210 SH   SOLE   0 0 13,210
AFLAC INC COM 001055102 288 6,475 SH   SOLE   0 0 6,475
AES CORP COM 00130H105 487 20,735 SH   SOLE   0 0 20,735
ALPS ETF TR ALERIAN MLP 00162Q452 290 11,291 SH   SOLE   0 0 11,291
AT&T INC COM 00206R102 7,730 268,761 SH   SOLE   0 0 268,761
ARK ETF TR INNOVATION ETF 00214Q104 394 3,167 SH   SOLE   0 0 3,167
ARK ETF TR GENOMIC REV ETF 00214Q302 584 6,265 SH   SOLE   0 0 6,265
ABBOTT LABS COM 002824100 2,320 21,193 SH   SOLE   0 0 21,193
ABBVIE INC COM 00287Y109 4,939 46,099 SH   SOLE   0 0 46,099
ABERDEEN GLOBAL INCOME FD IN COM 003013109 277 35,050 SH   SOLE   0 0 35,050
ABERDEEN INCOME CR STRATEGIE COM 003057106 456 42,701 SH   SOLE   0 0 42,701
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 206 11,295 SH   SOLE   0 0 11,295
ABIOMED INC COM 003654100 217 670 SH   SOLE   0 0 670
ACACIA RESH CORP ACACIA TCH COM 003881307 267 67,650 SH   SOLE   0 0 67,650
ACCELERATE DIAGNOSTICS INC COM 00430H102 204 26,882 SH   SOLE   0 0 26,882
ACTIVISION BLIZZARD INC COM 00507V109 259 2,791 SH   SOLE   0 0 2,791
ADAM NAT RES FD INC COM 00548F105 241 21,189 SH   SOLE   0 0 21,189
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,558 15,113 SH   SOLE   0 0 15,113
ADVANCED MICRO DEVICES INC COM 007903107 2,739 29,862 SH   SOLE   0 0 29,862
AGNICO EAGLE MINES LTD COM 008474108 361 5,119 SH   SOLE   0 0 5,119
AIM IMMUNOTECH INC COM 00901B105 87 48,873 SH   SOLE   0 0 48,873
AIR PRODS & CHEMS INC COM 009158106 816 2,987 SH   SOLE   0 0 2,987
AKOUSTIS TECHNOLOGIES INC COM 00973N102 442 36,115 SH   SOLE   0 0 36,115
ALGONQUIN PWR UTILS CORP COM 015857105 224 13,615 SH   SOLE   0 0 13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,034 4,444 SH   SOLE   0 0 4,444
ALLEGIANT TRAVEL CO COM 01748X102 233 1,230 SH   SOLE   0 0 1,230
ALLSTATE CORP COM 020002101 217 1,977 SH   SOLE   0 0 1,977
ALPHABET INC CAP STK CL C 02079K107 11,771 6,719 SH   SOLE   0 0 6,719
ALPHABET INC CAP STK CL A 02079K305 14,701 8,388 SH   SOLE   0 0 8,388
ALTERYX INC COM CL A 02156B103 614 5,038 SH   SOLE   0 0 5,038
ALTRIA GROUP INC COM 02209S103 2,382 58,105 SH   SOLE   0 0 58,105
AMAZON COM INC COM 023135106 17,183 5,276 SH   SOLE   0 0 5,276
AMERICAN ELEC PWR CO INC COM 025537101 1,033 12,408 SH   SOLE   0 0 12,408
AMERICAN EXPRESS CO COM 025816109 365 3,022 SH   SOLE   0 0 3,022
AMERICAN FIN TR INC COM CLASS A 02607T109 86 11,526 SH   SOLE   0 0 11,526
AMERICAN TOWER CORP NEW COM 03027X100 1,237 5,510 SH   SOLE   0 0 5,510
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100 4,647 20,212 SH   SOLE   0 0 20,212
ANALOG DEVICES INC COM 032654105 247 1,672 SH   SOLE   0 0 1,672
ANNALY CAPITAL MANAGEMENT IN COM 035710409 307 36,326 SH   SOLE   0 0 36,326
ANTHEM INC COM 036752103 601 1,872 SH   SOLE   0 0 1,872
APPLE INC COM 037833100 61,949 466,869 SH   SOLE   0 0 466,869
APPLIED MATLS INC COM 038222105 745 8,638 SH   SOLE   0 0 8,638
ARCHER DANIELS MIDLAND CO COM 039483102 859 17,040 SH   SOLE   0 0 17,040
ARES CAPITAL CORP COM 04010L103 654 38,703 SH   SOLE   0 0 38,703
ARMATA PHARMACEUTICALS INC COM 04216R102 38 12,655 SH   SOLE   0 0 12,655
ASTRAZENECA PLC SPONSORED ADR 046353108 655 13,100 SH   SOLE   0 0 13,100
AUTODESK INC COM 052769106 542 1,774 SH   SOLE   0 0 1,774
AUTOMATIC DATA PROCESSING IN COM 053015103 2,495 14,163 SH   SOLE   0 0 14,163
AVANGRID INC COM 05351W103 400 8,790 SH   SOLE   0 0 8,790
AXON ENTERPRISE INC COM 05464C101 336 2,745 SH   SOLE   0 0 2,745
B & G FOODS INC NEW COM 05508R106 261 9,426 SH   SOLE   0 0 9,426
BCE INC COM NEW 05534B760 598 13,978 SH   SOLE   0 0 13,978
BP PLC SPONSORED ADR 055622104 645 31,439 SH   SOLE   0 0 31,439
BNY MELLON STRATEGIC MUNS IN COM 05588W108 196 23,104 SH   SOLE   0 0 23,104
BK OF AMERICA CORP COM 060505104 3,500 115,481 SH   SOLE   0 0 115,481
BANK NEW YORK MELLON CORP COM 064058100 249 5,875 SH   SOLE   0 0 5,875
BANKWELL FINL GROUP INC COM 06654A103 270 13,826 SH   SOLE   0 0 13,826
BARINGS GLOBAL SHORT DURATIO COM 06760L100 335 22,205 SH   SOLE   0 0 22,205
BAXTER INTL INC COM 071813109 313 3,899 SH   SOLE   0 0 3,899
BECTON DICKINSON & CO COM 075887109 783 3,128 SH   SOLE   0 0 3,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 3,628 SH   SOLE   0 0 3,628
BLACK HILLS CORP COM 092113109 1,922 31,270 SH   SOLE   0 0 31,270
BLACKROCK INC COM 09247X101 482 668 SH   SOLE   0 0 668
BLACKROCK UTILITIES INFRSTRC COM 09248D104 788 31,486 SH   SOLE   0 0 31,486
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 235 15,210 SH   SOLE   0 0 15,210
BLACKROCK CORE BD TR SHS BEN INT 09249E101 252 15,470 SH   SOLE   0 0 15,470
BLACKROCK ENERGY & RES TR COM 09250U101 78 10,950 SH   SOLE   0 0 10,950
BLACKROCK ENHANCED EQUITY DI COM 09251A104 255 30,072 SH   SOLE   0 0 30,072
BLACKROCK MUNIVEST FD INC COM 09253R105 153 16,610 SH   SOLE   0 0 16,610
BLACKROCK MUNIVEST FD II INC COM 09253T101 226 15,220 SH   SOLE   0 0 15,220
BLACKROCK MUNIYILD QULT FD I COM 09254F100 412 24,965 SH   SOLE   0 0 24,965
BLACKROCK CORPOR HI YLD FD I COM 09255P107 453 39,628 SH   SOLE   0 0 39,628
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 184 17,560 SH   SOLE   0 0 17,560
BLACKSTONE MTG TR INC COM CL A 09257W100 205 7,450 SH   SOLE   0 0 7,450
BLACKSTONE GROUP INC COM CL A 09260D107 1,112 17,163 SH   SOLE   0 0 17,163
BNY MELLON STRATEGIC MUN BD COM 09662E109 183 23,197 SH   SOLE   0 0 23,197
BOEING CO COM 097023105 1,987 9,282 SH   SOLE   0 0 9,282
BORGWARNER INC COM 099724106 435 11,246 SH   SOLE   0 0 11,246
BRISTOL-MYERS SQUIBB CO COM 110122108 2,506 40,402 SH   SOLE   0 0 40,402
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 4,002 SH   SOLE   0 0 4,002
BROADCOM INC COM 11135F101 3,327 7,598 SH   SOLE   0 0 7,598
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 517 29,021 SH   SOLE   0 0 29,021
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 268 4,599 SH   SOLE   0 0 4,599
CDK GLOBAL INC COM 12508E101 223 4,295 SH   SOLE   0 0 4,295
CSX CORP COM 126408103 1,208 13,310 SH   SOLE   0 0 13,310
CVS HEALTH CORP COM 126650100 4,497 65,836 SH   SOLE   0 0 65,836
CALAMOS GBL DYN INCOME FUND COM 12811L107 169 17,658 SH   SOLE   0 0 17,658
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 180 12,571 SH   SOLE   0 0 12,571
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 237 15,019 SH   SOLE   0 0 15,019
CAMBRIDGE BANCORP COM 132152109 251 3,597 SH   SOLE   0 0 3,597
CARRIER GLOBAL CORPORATION COM 14448C104 331 8,767 SH   SOLE   0 0 8,767
CASELLA WASTE SYS INC CL A 147448104 235 3,800 SH   SOLE   0 0 3,800
CASEYS GEN STORES INC COM 147528103 420 2,351 SH   SOLE   0 0 2,351
CATERPILLAR INC COM 149123101 1,439 7,904 SH   SOLE   0 0 7,904
CENTRUS ENERGY CORP CL A 15643U104 213 9,225 SH   SOLE   0 0 9,225
LUMEN TECHNOLOGIES INC COM 156700106 156 16,015 SH   SOLE   0 0 16,015
CERNER CORP COM 156782104 233 2,974 SH   SOLE   0 0 2,974
CERUS CORP COM 157085101 156 22,600 SH   SOLE   0 0 22,600
CHEVRON CORP NEW COM 166764100 5,657 66,987 SH   SOLE   0 0 66,987
CHEWY INC CL A 16679L109 206 2,291 SH   SOLE   0 0 2,291
CHIMERA INVT CORP COM NEW 16934Q208 329 32,100 SH   SOLE   0 0 32,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 314 SH   SOLE   0 0 314
CHURCHILL DOWNS INC COM 171484108 269 1,379 SH   SOLE   0 0 1,379
CISCO SYS INC COM 17275R102 2,771 61,928 SH   SOLE   0 0 61,928
CITIGROUP INC COM NEW 172967424 1,064 17,262 SH   SOLE   0 0 17,262
CLEAN ENERGY FUELS CORP COM 184499101 91 11,600 SH   SOLE   0 0 11,600
CLEVELAND-CLIFFS INC NEW COM 185899101 990 68,015 SH   SOLE   0 0 68,015
CLOROX CO DEL COM 189054109 677 3,351 SH   SOLE   0 0 3,351
COCA COLA CO COM 191216100 2,232 40,706 SH   SOLE   0 0 40,706
COHEN & STEERS TOTAL RETURN COM 19247R103 204 15,355 SH   SOLE   0 0 15,355
COHEN & STEERS REIT & PFD &I COM 19247X100 218 9,563 SH   SOLE   0 0 9,563
COLGATE PALMOLIVE CO COM 194162103 992 11,602 SH   SOLE   0 0 11,602
COLUMBIA FINL INC COM 197641103 365 23,462 SH   SOLE   0 0 23,462
COMCAST CORP NEW CL A 20030N101 2,015 38,456 SH   SOLE   0 0 38,456
CONOCOPHILLIPS COM 20825C104 455 11,381 SH   SOLE   0 0 11,381
CONSOLIDATED EDISON INC COM 209115104 830 11,479 SH   SOLE   0 0 11,479
CORESITE RLTY CORP COM 21870Q105 225 1,793 SH   SOLE   0 0 1,793
CORNERSTONE STRATEGIC VALUE COM 21924B302 185 15,778 SH   SOLE   0 0 15,778
CORNING INC COM 219350105 889 24,697 SH   SOLE   0 0 24,697
CORTEVA INC COM 22052L104 350 9,037 SH   SOLE   0 0 9,037
CORVUS GOLD INC COM 221013105 314 132,000 SH   SOLE   0 0 132,000
COSTCO WHSL CORP NEW COM 22160K105 6,364 16,890 SH   SOLE   0 0 16,890
CREDIT SUISSE ASSET MGMT INC COM 224916106 53 16,923 SH   SOLE   0 0 16,923
CROWN CASTLE INTL CORP NEW COM 22822V101 1,395 8,764 SH   SOLE   0 0 8,764
CUE BIOPHARMA INC COM 22978P106 250 20,000 SH   SOLE   0 0 20,000
CUMMINS INC COM 231021106 233 1,026 SH   SOLE   0 0 1,026
CYRUSONE INC COM 23283R100 437 5,969 SH   SOLE   0 0 5,969
DBX ETF TR XTRACK MSCI EAFE 233051630 407 17,573 SH   SOLE   0 0 17,573
DANAHER CORPORATION COM 235851102 460 2,071 SH   SOLE   0 0 2,071
DAWSON GEOPHYSICAL CO NEW COM 239360100 21 10,000 SH   SOLE   0 0 10,000
DEERE & CO COM 244199105 1,644 6,109 SH   SOLE   0 0 6,109
DELL TECHNOLOGIES INC CL C 24703L202 521 7,109 SH   SOLE   0 0 7,109
DELTA AIR LINES INC DEL COM NEW 247361702 798 19,851 SH   SOLE   0 0 19,851
DEXCOM INC COM 252131107 390 1,054 SH   SOLE   0 0 1,054
DIAGEO PLC SPON ADR NEW 25243Q205 222 1,399 SH   SOLE   0 0 1,399
DIGITAL RLTY TR INC COM 253868103 262 1,876 SH   SOLE   0 0 1,876
DIME CMNTY BANCSHARES INC COM 253922108 805 51,032 SH   SOLE   0 0 51,032
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 597 7,948 SH   SOLE   0 0 7,948
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2,618 21,715 SH   SOLE   0 0 21,715
DISNEY WALT CO COM 254687106 4,948 27,309 SH   SOLE   0 0 27,309
DISCOVER FINL SVCS COM 254709108 605 6,687 SH   SOLE   0 0 6,687
DOCUSIGN INC COM 256163106 1,055 4,745 SH   SOLE   0 0 4,745
DOLLAR GEN CORP NEW COM 256677105 1,648 7,835 SH   SOLE   0 0 7,835
DOMINION ENERGY INC COM 25746U109 1,655 22,009 SH   SOLE   0 0 22,009
DOMINOS PIZZA INC COM 25754A201 718 1,872 SH   SOLE   0 0 1,872
DOUBLELINE INCOME SOLUTIONS COM 258622109 208 12,549 SH   SOLE   0 0 12,549
DOW INC COM 260557103 1,350 24,324 SH   SOLE   0 0 24,324
DUKE ENERGY CORP NEW COM NEW 26441C204 842 9,191 SH   SOLE   0 0 9,191
DUPONT DE NEMOURS INC COM 26614N102 779 10,951 SH   SOLE   0 0 10,951
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 822 24,451 SH   SOLE   0 0 24,451
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,387 146,350 SH   SOLE   0 0 146,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 386 6,703 SH   SOLE   0 0 6,703
EASTERN BANKSHARES INC COM 27627N105 1,957 120,000 SH   SOLE   0 0 120,000
EASTGROUP PPTYS INC COM 277276101 233 1,688 SH   SOLE   0 0 1,688
EASTMAN CHEM CO COM 277432100 488 4,866 SH   SOLE   0 0 4,866
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 142 10,578 SH   SOLE   0 0 10,578
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 214 13,932 SH   SOLE   0 0 13,932
EATON VANCE TAX-MANAGED GLOB COM 27829F108 319 36,369 SH   SOLE   0 0 36,369
ECOLAB INC COM 278865100 344 1,590 SH   SOLE   0 0 1,590
EDITAS MEDICINE INC COM 28106W103 1,699 24,238 SH   SOLE   0 0 24,238
EDWARDS LIFESCIENCES CORP COM 28176E108 772 8,461 SH   SOLE   0 0 8,461
EMERSON ELEC CO COM 291011104 994 12,362 SH   SOLE   0 0 12,362
ENBRIDGE INC COM 29250N105 683 21,349 SH   SOLE   0 0 21,349
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 163 26,320 SH   SOLE   0 0 26,320
ENTERGY CORP NEW COM 29364G103 287 2,878 SH   SOLE   0 0 2,878
ENTERPRISE PRODS PARTNERS L COM 293792107 835 42,616 SH   SOLE   0 0 42,616
EQUINIX INC COM 29444U700 212 297 SH   SOLE   0 0 297
ESSENTIAL UTILS INC COM 29670G102 467 9,884 SH   SOLE   0 0 9,884
ETSY INC COM 29786A106 347 1,949 SH   SOLE   0 0 1,949
EVERGY INC COM 30034W106 992 17,875 SH   SOLE   0 0 17,875
EVERSOURCE ENERGY COM 30040W108 269 3,104 SH   SOLE   0 0 3,104
EVOLENT HEALTH INC CL A 30050B101 171 10,637 SH   SOLE   0 0 10,637
EXACT SCIENCES CORP COM 30063P105 271 2,043 SH   SOLE   0 0 2,043
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 299 4,917 SH   SOLE   0 0 4,917
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 250 3,930 SH   SOLE   0 0 3,930
EXELON CORP COM 30161N101 552 13,074 SH   SOLE   0 0 13,074
EXPEDIA GROUP INC COM NEW 30212P303 543 4,100 SH   SOLE   0 0 4,100
EXXON MOBIL CORP COM 30231G102 3,052 74,042 SH   SOLE   0 0 74,042
FLIR SYS INC COM 302445101 583 13,312 SH   SOLE   0 0 13,312
FACEBOOK INC CL A 30303M102 5,545 20,299 SH   SOLE   0 0 20,299
FASTENAL CO COM 311900104 532 10,896 SH   SOLE   0 0 10,896
FEDEX CORP COM 31428X106 1,939 7,468 SH   SOLE   0 0 7,468
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 328 8,075 SH   SOLE   0 0 8,075
FIRST HORIZON CORPORATION COM 320517105 128 10,014 SH   SOLE   0 0 10,014
FIRST TR MORNINGSTAR DIVID L SHS 336917109 533 18,028 SH   SOLE   0 0 18,028
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 624 9,245 SH   SOLE   0 0 9,245
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243 1,444 SH   SOLE   0 0 1,444
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,528 49,607 SH   SOLE   0 0 49,607
FIRST TR SR FLG RTE INCM FD COM 33733U108 168 14,427 SH   SOLE   0 0 14,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106 399 11,388 SH   SOLE   0 0 11,388
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 443 8,716 SH   SOLE   0 0 8,716
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 759 7,039 SH   SOLE   0 0 7,039
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 238 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 552 4,940 SH   SOLE   0 0 4,940
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 789 8,304 SH   SOLE   0 0 8,304
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 642 14,456 SH   SOLE   0 0 14,456
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 433 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 972 48,146 SH   SOLE   0 0 48,146
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 850 14,981 SH   SOLE   0 0 14,981
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 214 3,572 SH   SOLE   0 0 3,572
FISERV INC COM 337738108 324 2,842 SH   SOLE   0 0 2,842
FIRSTENERGY CORP COM 337932107 333 10,879 SH   SOLE   0 0 10,879
FLOTEK INDS INC DEL COM 343389102 21 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 714 81,261 SH   SOLE   0 0 81,261
FRANKLIN RESOURCES INC COM 354613101 542 21,695 SH   SOLE   0 0 21,695
FRANKLIN LTD DURATION INCOME COM 35472T101 372 39,535 SH   SOLE   0 0 39,535
FRANKLIN UNVL TR SH BEN INT 355145103 152 20,238 SH   SOLE   0 0 20,238
FREEPORT-MCMORAN INC CL B 35671D857 302 11,610 SH   SOLE   0 0 11,610
GAMESTOP CORP NEW CL A 36467W109 352 18,681 SH   SOLE   0 0 18,681
GENERAL DYNAMICS CORP COM 369550108 1,802 12,110 SH   SOLE   0 0 12,110
GENERAL ELECTRIC CO COM 369604103 1,598 148,005 SH   SOLE   0 0 148,005
GENERAL MLS INC COM 370334104 859 14,609 SH   SOLE   0 0 14,609
GENERAL MTRS CO COM 37045V100 714 17,155 SH   SOLE   0 0 17,155
GENTEX CORP COM 371901109 242 7,137 SH   SOLE   0 0 7,137
GILEAD SCIENCES INC COM 375558103 545 9,346 SH   SOLE   0 0 9,346
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,314 35,694 SH   SOLE   0 0 35,694
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,150 42,667 SH   SOLE   0 0 42,667
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 729 11,776 SH   SOLE   0 0 11,776
GOLDMAN SACHS GROUP INC COM 38141G104 952 3,610 SH   SOLE   0 0 3,610
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 813 25,497 SH   SOLE   0 0 25,497
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 810 21,208 SH   SOLE   0 0 21,208
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 470 8,350 SH   SOLE   0 0 8,350
GRAINGER W W INC COM 384802104 692 1,695 SH   SOLE   0 0 1,695
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 223 6,189 SH   SOLE   0 0 6,189
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 161 19,531 SH   SOLE   0 0 19,531
GUARDANT HEALTH INC COM 40131M109 1,034 8,020 SH   SOLE   0 0 8,020
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 570 27,114 SH   SOLE   0 0 27,114
HEALTHCARE TR AMER INC CL A NEW 42225P501 231 8,391 SH   SOLE   0 0 8,391
HECLA MNG CO COM 422704106 296 45,704 SH   SOLE   0 0 45,704
HENRY JACK & ASSOC INC COM 426281101 506 3,124 SH   SOLE   0 0 3,124
HERSHEY CO COM 427866108 285 1,873 SH   SOLE   0 0 1,873
HIGH INCOME SECS FD SHS BEN INT 42968F108 165 19,161 SH   SOLE   0 0 19,161
HINGHAM INSTN SVGS MASS COM 433323102 534 2,472 SH   SOLE   0 0 2,472
HOME DEPOT INC COM 437076102 5,245 19,746 SH   SOLE   0 0 19,746
HONEYWELL INTL INC COM 438516106 2,723 12,803 SH   SOLE   0 0 12,803
HORMEL FOODS CORP COM 440452100 295 6,328 SH   SOLE   0 0 6,328
HUBBELL INC COM 443510607 1,957 12,479 SH   SOLE   0 0 12,479
ICICI BANK LIMITED ADR 45104G104 163 11,000 SH   SOLE   0 0 11,000
IDEXX LABS INC COM 45168D104 283 566 SH   SOLE   0 0 566
ILLINOIS TOOL WKS INC COM 452308109 367 1,801 SH   SOLE   0 0 1,801
ILLUMINA INC COM 452327109 372 1,005 SH   SOLE   0 0 1,005
INNOVATIVE INDL PPTYS INC COM 45781V101 643 3,509 SH   SOLE   0 0 3,509
INSEEGO CORP COM 45782B104 155 10,050 SH   SOLE   0 0 10,050
INTEL CORP COM 458140100 2,248 45,125 SH   SOLE   0 0 45,125
INTELLICHECK INC COM NEW 45817G201 841 73,728 SH   SOLE   0 0 73,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 2,507 SH   SOLE   0 0 2,507
INTERNATIONAL BUSINESS MACHS COM 459200101 4,207 33,418 SH   SOLE   0 0 33,418
INTERNATIONAL PAPER CO COM 460146103 1,214 24,427 SH   SOLE   0 0 24,427
INVESCO QQQ TR UNIT SER 1 46090E103 5,214 16,619 SH   SOLE   0 0 16,619
INTUIT COM 461202103 390 1,028 SH   SOLE   0 0 1,028
INTUITIVE SURGICAL INC COM NEW 46120E602 466 570 SH   SOLE   0 0 570
INVESCO SR INCOME TR COM 46131H107 512 128,720 SH   SOLE   0 0 128,720
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 848 78,946 SH   SOLE   0 0 78,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,337 5,274 SH   SOLE   0 0 5,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 310 1,962 SH   SOLE   0 0 1,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 439 1,679 SH   SOLE   0 0 1,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 343 7,136 SH   SOLE   0 0 7,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 760 5,956 SH   SOLE   0 0 5,956
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 288 1,260 SH   SOLE   0 0 1,260
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 523 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 223 3,130 SH   SOLE   0 0 3,130
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,242 31,037 SH   SOLE   0 0 31,037
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 435 2,563 SH   SOLE   0 0 2,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,299 23,094 SH   SOLE   0 0 23,094
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 360 9,583 SH   SOLE   0 0 9,583
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 448 29,333 SH   SOLE   0 0 29,333
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 671 23,265 SH   SOLE   0 0 23,265
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 558 5,431 SH   SOLE   0 0 5,431
INVESTORS BANCORP INC NEW COM 46146L101 1,200 113,650 SH   SOLE   0 0 113,650
ION GEOPHYSICAL CORP COM NEW 462044207 24 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM 462726100 266 3,315 SH   SOLE   0 0 3,315
IRON MTN INC NEW COM 46284V101 203 6,894 SH   SOLE   0 0 6,894
ISHARES GOLD TRUST ISHARES 464285105 263 14,532 SH   SOLE   0 0 14,532
ISHARES TR MRNGSTR LG-CP ET 464287127 1,215 5,606 SH   SOLE   0 0 5,606
ISHARES TR SELECT DIVID ETF 464287168 676 7,032 SH   SOLE   0 0 7,032
ISHARES TR TIPS BD ETF 464287176 1,845 14,453 SH   SOLE   0 0 14,453
ISHARES TR CORE S&P500 ETF 464287200 912 2,428 SH   SOLE   0 0 2,428
ISHARES TR MSCI EMG MKT ETF 464287234 1,933 37,418 SH   SOLE   0 0 37,418
ISHARES TR IBOXX INV CP ETF 464287242 1,956 14,164 SH   SOLE   0 0 14,164
ISHARES TR S&P 500 GRWT ETF 464287309 1,134 17,764 SH   SOLE   0 0 17,764
ISHARES TR S&P 500 VAL ETF 464287408 373 2,912 SH   SOLE   0 0 2,912
ISHARES TR MSCI EAFE ETF 464287465 434 5,954 SH   SOLE   0 0 5,954
ISHARES TR RUS MD CP GR ETF 464287481 285 2,781 SH   SOLE   0 0 2,781
ISHARES TR CORE S&P MCP ETF 464287507 623 2,713 SH   SOLE   0 0 2,713
ISHARES TR NASDAQ BIOTECH 464287556 365 2,410 SH   SOLE   0 0 2,410
ISHARES TR RUS 1000 VAL ETF 464287598 357 2,611 SH   SOLE   0 0 2,611
ISHARES TR S&P MC 400GR ETF 464287606 416 5,763 SH   SOLE   0 0 5,763
ISHARES TR RUS 1000 GRW ETF 464287614 347 1,440 SH   SOLE   0 0 1,440
ISHARES TR RUSSELL 2000 ETF 464287655 540 2,757 SH   SOLE   0 0 2,757
ISHARES TR CORE S&P US VLU 464287663 216 3,473 SH   SOLE   0 0 3,473
ISHARES TR CORE S&P US GWT 464287671 289 3,260 SH   SOLE   0 0 3,260
ISHARES TR U.S. TECH ETF 464287721 372 4,368 SH   SOLE   0 0 4,368
ISHARES TR SP SMCP600VL ETF 464287879 206 2,539 SH   SOLE   0 0 2,539
ISHARES TR GL CLEAN ENE ETF 464288224 1,014 35,893 SH   SOLE   0 0 35,893
ISHARES TR NATIONAL MUN ETF 464288414 775 6,612 SH   SOLE   0 0 6,612
ISHARES TR INTL SEL DIV ETF 464288448 477 16,180 SH   SOLE   0 0 16,180
ISHARES TR IBOXX HI YD ETF 464288513 1,376 15,759 SH   SOLE   0 0 15,759
ISHARES TR ISHS 1-5YR INVS 464288646 1,011 18,330 SH   SOLE   0 0 18,330
ISHARES TR PFD AND INCM SEC 464288687 1,063 27,594 SH   SOLE   0 0 27,594
ISHARES TR US HOME CONS ETF 464288752 485 8,693 SH   SOLE   0 0 8,693
ISHARES TR US AER DEF ETF 464288760 570 6,015 SH   SOLE   0 0 6,015
ISHARES TR U.S. MED DVC ETF 464288810 201 614 SH   SOLE   0 0 614
ISHARES SILVER TR ISHARES 46428Q109 836 34,045 SH   SOLE   0 0 34,045
ISHARES TR CORE HIGH DV ETF 46429B663 320 3,652 SH   SOLE   0 0 3,652
ISHARES TR MSCI EAFE MIN VL 46429B689 310 4,229 SH   SOLE   0 0 4,229
ISHARES TR MSCI USA MIN VOL 46429B697 537 7,907 SH   SOLE   0 0 7,907
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 320 6,385 SH   SOLE   0 0 6,385
ISHARES TR MSCI USA MMENTM 46432F396 777 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE MSCI EAFE 46432F842 463 6,708 SH   SOLE   0 0 6,708
ISHARES INC CORE MSCI EMKT 46434G103 278 4,475 SH   SOLE   0 0 4,475
ISHARES TR 0-5YR INVT GR CP 46434V100 347 6,650 SH   SOLE   0 0 6,650
ISHARES TR MSCI INTL QUALTY 46434V456 229 6,427 SH   SOLE   0 0 6,427
ISHARES TR CORE MSCI PAC 46434V696 284 4,405 SH   SOLE   0 0 4,405
ISHARES TR BLACKROCK ULTRA 46434V878 1,240 24,543 SH   SOLE   0 0 24,543
ISHARES TR ESG AWRE 1 5 YR 46435G243 293 11,193 SH   SOLE   0 0 11,193
JPMORGAN CHASE & CO COM 46625H100 3,993 31,421 SH   SOLE   0 0 31,421
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 702 19,563 SH   SOLE   0 0 19,563
JOHNSON & JOHNSON COM 478160104 8,273 52,564 SH   SOLE   0 0 52,564
KLA CORP COM NEW 482480100 1,096 4,232 SH   SOLE   0 0 4,232
KKR INCOME OPPORTUNITIES FD COM 48249T106 205 14,176 SH   SOLE   0 0 14,176
KELLOGG CO COM 487836108 471 7,561 SH   SOLE   0 0 7,561
KEYCORP COM 493267108 264 16,077 SH   SOLE   0 0 16,077
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 1,670 SH   SOLE   0 0 1,670
KIMBERLY-CLARK CORP COM 494368103 700 5,189 SH   SOLE   0 0 5,189
KIMCO RLTY CORP COM 49446R109 346 23,035 SH   SOLE   0 0 23,035
KINDER MORGAN INC DEL COM 49456B101 258 18,863 SH   SOLE   0 0 18,863
KRAFT HEINZ CO COM 500754106 779 22,463 SH   SOLE   0 0 22,463
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 250 9,125 SH   SOLE   0 0 9,125
KROGER CO COM 501044101 986 31,050 SH   SOLE   0 0 31,050
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,546 SH   SOLE   0 0 1,546
LAUDER ESTEE COS INC CL A 518439104 1,129 4,241 SH   SOLE   0 0 4,241
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 10,317 SH   SOLE   0 0 10,317
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 43 11,000 SH   SOLE   0 0 11,000
LILLY ELI & CO COM 532457108 2,814 16,665 SH   SOLE   0 0 16,665
LINCOLN NATL CORP IND COM 534187109 317 6,309 SH   SOLE   0 0 6,309
LISTED FD TR ROUNDHILL SPORTS 53656F789 582 22,530 SH   SOLE   0 0 22,530
LITHIA MTRS INC CL A 536797103 1,616 5,522 SH   SOLE   0 0 5,522
LOCKHEED MARTIN CORP COM 539830109 1,952 5,499 SH   SOLE   0 0 5,499
LOWES COS INC COM 548661107 1,964 12,235 SH   SOLE   0 0 12,235
LULULEMON ATHLETICA INC COM 550021109 359 1,031 SH   SOLE   0 0 1,031
MDU RES GROUP INC COM 552690109 766 29,097 SH   SOLE   0 0 29,097
MFS CHARTER INCOME TR SH BEN INT 552727109 191 21,788 SH   SOLE   0 0 21,788
MFS INTER INCOME TR SH BEN INT 55273C107 47 12,271 SH   SOLE   0 0 12,271
MACERICH CO COM 554382101 534 50,004 SH   SOLE   0 0 50,004
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 431 10,163 SH   SOLE   0 0 10,163
MARATHON PETE CORP COM 56585A102 284 6,868 SH   SOLE   0 0 6,868
MASIMO CORP COM 574795100 239 890 SH   SOLE   0 0 890
MASTERCARD INCORPORATED CL A 57636Q104 977 2,737 SH   SOLE   0 0 2,737
MATCH GROUP INC NEW COM 57667L107 342 2,263 SH   SOLE   0 0 2,263
MCDONALDS CORP COM 580135101 1,375 6,406 SH   SOLE   0 0 6,406
MCKESSON CORP COM 58155Q103 285 1,638 SH   SOLE   0 0 1,638
MERCK & CO. INC COM 58933Y105 4,030 49,263 SH   SOLE   0 0 49,263
METLIFE INC COM 59156R108 452 9,636 SH   SOLE   0 0 9,636
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 55 21,469 SH   SOLE   0 0 21,469
MICROSOFT CORP COM 594918104 20,119 90,457 SH   SOLE   0 0 90,457
MICRON TECHNOLOGY INC COM 595112103 558 7,427 SH   SOLE   0 0 7,427
MODERNA INC COM 60770K107 757 7,245 SH   SOLE   0 0 7,245
MONDELEZ INTL INC CL A 609207105 1,266 21,644 SH   SOLE   0 0 21,644
MORGAN STANLEY COM NEW 617446448 811 11,832 SH   SOLE   0 0 11,832
NATIONAL GRID PLC SPONSORED ADR NE 636274409 299 5,065 SH   SOLE   0 0 5,065
NETFLIX INC COM 64110L106 2,953 5,462 SH   SOLE   0 0 5,462
NEUBERGER BERMAN REAL ESTATE COM 64190A103 145 32,791 SH   SOLE   0 0 32,791
NEW GOLD INC CDA COM 644535106 172 78,750 SH   SOLE   0 0 78,750
NEW YORK CMNTY BANCORP INC COM 649445103 625 59,276 SH   SOLE   0 0 59,276
NEWMONT CORP COM 651639106 768 12,832 SH   SOLE   0 0 12,832
NEXTERA ENERGY INC COM 65339F101 1,201 15,565 SH   SOLE   0 0 15,565
NIKE INC CL B 654106103 310 2,192 SH   SOLE   0 0 2,192
NOKIA CORP SPONSORED ADR 654902204 53 13,442 SH   SOLE   0 0 13,442
NORFOLK SOUTHN CORP COM 655844108 589 2,478 SH   SOLE   0 0 2,478
NORTHROP GRUMMAN CORP COM 666807102 407 1,336 SH   SOLE   0 0 1,336
NOVARTIS AG SPONSORED ADR 66987V109 205 2,174 SH   SOLE   0 0 2,174
NUCOR CORP COM 670346105 209 3,931 SH   SOLE   0 0 3,931
NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 11,589 SH   SOLE   0 0 11,589
NVIDIA CORPORATION COM 67066G104 7,052 13,504 SH   SOLE   0 0 13,504
NUVEEN QUALITY MUNCP INCOME COM 67066V101 250 16,294 SH   SOLE   0 0 16,294
NUVEEN REAL ESTATE INCOME FD COM 67071B108 175 20,700 SH   SOLE   0 0 20,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106 238 14,213 SH   SOLE   0 0 14,213
NUVEEN PFD & INCM SECURTIES COM 67072C105 117 11,978 SH   SOLE   0 0 11,978
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 356 56,244 SH   SOLE   0 0 56,244
NUVEEN CORPORATE INCM NOVEME COM 67077N106 132 14,340 SH   SOLE   0 0 14,340
OREILLY AUTOMOTIVE INC COM 67103H107 315 696 SH   SOLE   0 0 696
1LIFE HEALTHCARE INC COM 68269G107 368 8,425 SH   SOLE   0 0 8,425
ONTRAK INC COM 683373104 544 8,800 SH   SOLE   0 0 8,800
ORACLE CORP COM 68389X105 1,340 20,720 SH   SOLE   0 0 20,720
ORANGE SPONSORED ADR 684060106 217 18,330 SH   SOLE   0 0 18,330
OTIS WORLDWIDE CORP COM 68902V107 287 4,251 SH   SOLE   0 0 4,251
PCSB FINL CORP COM 69324R104 606 38,000 SH   SOLE   0 0 38,000
PJT PARTNERS INC COM CL A 69343T107 339 4,506 SH   SOLE   0 0 4,506
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 148 10,193 SH   SOLE   0 0 10,193
PNC FINL SVCS GROUP INC COM 693475105 270 1,813 SH   SOLE   0 0 1,813
PPG INDS INC COM 693506107 531 3,680 SH   SOLE   0 0 3,680
PPL CORP COM 69351T106 811 28,750 SH   SOLE   0 0 28,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 289 12,268 SH   SOLE   0 0 12,268
PALO ALTO NETWORKS INC COM 697435105 573 1,613 SH   SOLE   0 0 1,613
PAN AMERN SILVER CORP COM 697900108 1,005 29,118 SH   SOLE   0 0 29,118
PARKER-HANNIFIN CORP COM 701094104 228 838 SH   SOLE   0 0 838
PAYCHEX INC COM 704326107 319 3,425 SH   SOLE   0 0 3,425
PAYPAL HLDGS INC COM 70450Y103 5,008 21,382 SH   SOLE   0 0 21,382
PELOTON INTERACTIVE INC CL A COM 70614W100 210 1,381 SH   SOLE   0 0 1,381
PENN NATL GAMING INC COM 707569109 218 2,525 SH   SOLE   0 0 2,525
PEOPLES UNITED FINANCIAL INC COM 712704105 335 25,888 SH   SOLE   0 0 25,888
PEPSICO INC COM 713448108 3,348 22,578 SH   SOLE   0 0 22,578
PFIZER INC COM 717081103 4,354 118,286 SH   SOLE   0 0 118,286
PHILIP MORRIS INTL INC COM 718172109 2,328 28,116 SH   SOLE   0 0 28,116
PHILLIPS 66 COM 718546104 357 5,098 SH   SOLE   0 0 5,098
PIMCO MUN INCOME FD COM 72200R107 194 13,975 SH   SOLE   0 0 13,975
PIMCO INCOME STRATEGY FD II COM 72201J104 302 30,421 SH   SOLE   0 0 30,421
PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 13,581 SH   SOLE   0 0 13,581
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 266 12,565 SH   SOLE   0 0 12,565
PINNACLE WEST CAP CORP COM 723484101 262 3,273 SH   SOLE   0 0 3,273
PINTEREST INC CL A 72352L106 242 3,673 SH   SOLE   0 0 3,673
PLUG POWER INC COM NEW 72919P202 256 7,557 SH   SOLE   0 0 7,557
PROCTER AND GAMBLE CO COM 742718109 4,121 29,620 SH   SOLE   0 0 29,620
PROSHARES TR ULTRAPRO SHORT S 74347B268 169 28,500 SH   SOLE   0 0 28,500
PROSHARES TR SHORT S&P 500 NE 74347B425 290 16,140 SH   SOLE   0 0 16,140
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 457 30,125 SH   SOLE   0 0 30,125
PROSHARES TR LARGE CAP CRE 74347R248 539 6,386 SH   SOLE   0 0 6,386
PROSHARES TR II ULTRA VIX SHORT 74347W148 500 46,905 SH   SOLE   0 0 46,905
PROSHARES TR S&P 500 DV ARIST 74348A467 1,095 13,709 SH   SOLE   0 0 13,709
PRUDENTIAL FINL INC COM 744320102 1,569 20,098 SH   SOLE   0 0 20,098
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,877 49,344 SH   SOLE   0 0 49,344
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 15,500 SH   SOLE   0 0 15,500
QUALCOMM INC COM 747525103 6,332 41,567 SH   SOLE   0 0 41,567
QUANTUMSCAPE CORP COM CL A 74767V109 405 4,800 SH   SOLE   0 0 4,800
QUEST DIAGNOSTICS INC COM 74834L100 282 2,368 SH   SOLE   0 0 2,368
RPM INTL INC COM 749685103 311 3,422 SH   SOLE   0 0 3,422
RADIAN GROUP INC COM 750236101 918 45,324 SH   SOLE   0 0 45,324
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,181 16,520 SH   SOLE   0 0 16,520
REALTY INCOME CORP COM 756109104 533 8,570 SH   SOLE   0 0 8,570
REPUBLIC SVCS INC COM 760759100 556 5,773 SH   SOLE   0 0 5,773
RESMED INC COM 761152107 344 1,617 SH   SOLE   0 0 1,617
RICHMOND MUT BANCORPORATION COM 76525P100 371 27,124 SH   SOLE   0 0 27,124
RINGCENTRAL INC CL A 76680R206 244 644 SH   SOLE   0 0 644
RITE AID CORP COM 767754872 226 14,268 SH   SOLE   0 0 14,268
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 442 27,439 SH   SOLE   0 0 27,439
RIVERNORTH SPECIALTY FIN COR COM 76882B108 173 10,401 SH   SOLE   0 0 10,401
RIVERNORTH DOUBLELINE STRATE COM 76882G107 470 32,853 SH   SOLE   0 0 32,853
ROCKET COS INC COM CL A 77311W101 244 12,077 SH   SOLE   0 0 12,077
ROCKWELL AUTOMATION INC COM 773903109 212 845 SH   SOLE   0 0 845
ROKU INC COM CL A 77543R102 410 1,235 SH   SOLE   0 0 1,235
ROMEO POWER INC COM 776153108 398 17,680 SH   SOLE   0 0 17,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,347 11,628 SH   SOLE   0 0 11,628
SPDR GOLD TR GOLD SHS 78463V107 1,946 10,908 SH   SOLE   0 0 10,908
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 279 2,140 SH   SOLE   0 0 2,140
SPDR SER TR S&P 600 SMCP VAL 78464A300 983 14,845 SH   SOLE   0 0 14,845
SPDR SER TR BLMBRG BRC CNVRT 78464A359 336 4,059 SH   SOLE   0 0 4,059
SPDR SER TR PORTFOLIO SHORT 78464A474 2,388 76,040 SH   SOLE   0 0 76,040
SPDR SER TR BLOMBERG INTL TR 78464A516 451 14,431 SH   SOLE   0 0 14,431
SPDR SER TR AEROSPACE DEF 78464A631 231 2,017 SH   SOLE   0 0 2,017
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,145 136,163 SH   SOLE   0 0 136,163
SPDR SER TR S&P REGL BKG 78464A698 228 4,393 SH   SOLE   0 0 4,393
SPDR SER TR S&P DIVID ETF 78464A763 457 4,313 SH   SOLE   0 0 4,313
SPDR SER TR S&P BIOTECH 78464A870 250 1,778 SH   SOLE   0 0 1,778
SPDR SER TR S&P HOMEBUILD 78464A888 254 4,411 SH   SOLE   0 0 4,411
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 565 1,846 SH   SOLE   0 0 1,846
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 6,595 SH   SOLE   0 0 6,595
SALESFORCE COM INC COM 79466L302 3,167 14,232 SH   SOLE   0 0 14,232
SANOFI SPONSORED ADR 80105N105 907 18,665 SH   SOLE   0 0 18,665
SCHLUMBERGER LTD COM 806857108 321 14,691 SH   SOLE   0 0 14,691
SCHWAB CHARLES CORP COM 808513105 786 14,813 SH   SOLE   0 0 14,813
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,224 57,407 SH   SOLE   0 0 57,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,979 21,756 SH   SOLE   0 0 21,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,167 40,241 SH   SOLE   0 0 40,241
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,632 77,808 SH   SOLE   0 0 77,808
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,372 34,797 SH   SOLE   0 0 34,797
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,060 45,614 SH   SOLE   0 0 45,614
SCHWAB STRATEGIC TR LONG TERM US 808524680 253 4,623 SH   SOLE   0 0 4,623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,856 60,555 SH   SOLE   0 0 60,555
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 5,550 SH   SOLE   0 0 5,550
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 679 15,121 SH   SOLE   0 0 15,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,812 43,846 SH   SOLE   0 0 43,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,144 115,090 SH   SOLE   0 0 115,090
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,729 48,708 SH   SOLE   0 0 48,708
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,543 40,644 SH   SOLE   0 0 40,644
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,774 64,823 SH   SOLE   0 0 64,823
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,215 23,648 SH   SOLE   0 0 23,648
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,322 134,052 SH   SOLE   0 0 134,052
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,161 30,831 SH   SOLE   0 0 30,831
SCHWEITZER-MAUDUIT INTL INC COM 808541106 342 8,500 SH   SOLE   0 0 8,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,309 SH   SOLE   0 0 2,309
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 1,470 SH   SOLE   0 0 1,470
SELECT SECTOR SPDR TR ENERGY 81369Y506 324 8,551 SH   SOLE   0 0 8,551
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 674 22,876 SH   SOLE   0 0 22,876
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 658 7,436 SH   SOLE   0 0 7,436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 877 6,744 SH   SOLE   0 0 6,744
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380 6,056 SH   SOLE   0 0 6,056
SEMPRA ENERGY COM 816851109 443 3,477 SH   SOLE   0 0 3,477
SERVICENOW INC COM 81762P102 1,470 2,671 SH   SOLE   0 0 2,671
SHERWIN WILLIAMS CO COM 824348106 732 996 SH   SOLE   0 0 996
SHOPIFY INC CL A 82509L107 1,419 1,254 SH   SOLE   0 0 1,254
SIRIUS XM HOLDINGS INC COM 82968B103 79 12,478 SH   SOLE   0 0 12,478
SITE CTRS CORP COM 82981J109 328 32,400 SH   SOLE   0 0 32,400
SKYWORKS SOLUTIONS INC COM 83088M102 856 5,601 SH   SOLE   0 0 5,601
SOUTHERN CO COM 842587107 1,095 17,830 SH   SOLE   0 0 17,830
SOUTHERN FIRST BANCSHARES COM 842873101 4,384 124,011 SH   SOLE   0 0 124,011
SOUTHWEST AIRLS CO COM 844741108 1,000 21,465 SH   SOLE   0 0 21,465
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 11,149 SH   SOLE   0 0 11,149
SPLUNK INC COM 848637104 364 2,141 SH   SOLE   0 0 2,141
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,666 110,390 SH   SOLE   0 0 110,390
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,182 447,769 SH   SOLE   0 0 447,769
SQUARE INC CL A 852234103 1,190 5,469 SH   SOLE   0 0 5,469
STAMPS COM INC COM NEW 852857200 291 1,485 SH   SOLE   0 0 1,485
STANLEY BLACK & DECKER INC COM 854502101 379 2,122 SH   SOLE   0 0 2,122
STARBUCKS CORP COM 855244109 1,267 11,843 SH   SOLE   0 0 11,843
STARWOOD PPTY TR INC COM 85571B105 340 17,600 SH   SOLE   0 0 17,600
STERLING BANCORP DEL COM 85917A100 1,237 68,774 SH   SOLE   0 0 68,774
STOCK YDS BANCORP INC COM 861025104 298 7,368 SH   SOLE   0 0 7,368
STRATEGY SHS NS 7HANDL IDX 86280R506 268 10,500 SH   SOLE   0 0 10,500
STRYKER CORPORATION COM 863667101 245 1,001 SH   SOLE   0 0 1,001
STURM RUGER & CO INC COM 864159108 604 9,283 SH   SOLE   0 0 9,283
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,545 38,546 SH   SOLE   0 0 38,546
SYNOVUS FINL CORP COM NEW 87161C501 814 25,150 SH   SOLE   0 0 25,150
SYSCO CORP COM 871829107 874 11,773 SH   SOLE   0 0 11,773
TJX COS INC NEW COM 872540109 636 9,307 SH   SOLE   0 0 9,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,818 16,672 SH   SOLE   0 0 16,672
TARGET CORP COM 87612E106 1,576 8,928 SH   SOLE   0 0 8,928
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 172 10,853 SH   SOLE   0 0 10,853
TELADOC HEALTH INC COM 87918A105 567 2,838 SH   SOLE   0 0 2,838
TENABLE HLDGS INC COM 88025T102 235 4,500 SH   SOLE   0 0 4,500
TESLA INC COM 88160R101 2,737 3,879 SH   SOLE   0 0 3,879
TEXAS INSTRS INC COM 882508104 2,506 15,271 SH   SOLE   0 0 15,271
THE TRADE DESK INC COM CL A 88339J105 414 517 SH   SOLE   0 0 517
THERMO FISHER SCIENTIFIC INC COM 883556102 732 1,571 SH   SOLE   0 0 1,571
3M CO COM 88579Y101 2,019 11,550 SH   SOLE   0 0 11,550
TORONTO DOMINION BK ONT COM NEW 891160509 391 6,930 SH   SOLE   0 0 6,930
TOTAL SE SPONSORED ADS 89151E109 254 6,054 SH   SOLE   0 0 6,054
TRANSDIGM GROUP INC COM 893641100 257 415 SH   SOLE   0 0 415
TRAVELERS COMPANIES INC COM 89417E109 273 1,943 SH   SOLE   0 0 1,943
TREX CO INC COM 89531P105 208 2,484 SH   SOLE   0 0 2,484
TRIMTABS ETF TR US FREE CASH FLW 89628W302 853 18,413 SH   SOLE   0 0 18,413
TRUIST FINL CORP COM 89832Q109 1,391 29,028 SH   SOLE   0 0 29,028
TWILIO INC CL A 90138F102 812 2,399 SH   SOLE   0 0 2,399
II-VI INC COM 902104108 706 9,289 SH   SOLE   0 0 9,289
US BANCORP DEL COM NEW 902973304 1,182 25,374 SH   SOLE   0 0 25,374
UBER TECHNOLOGIES INC COM 90353T100 1,091 21,385 SH   SOLE   0 0 21,385
UNILEVER PLC SPON ADR NEW 904767704 714 11,830 SH   SOLE   0 0 11,830
UNION PAC CORP COM 907818108 1,143 5,489 SH   SOLE   0 0 5,489
UNITED PARCEL SERVICE INC CL B 911312106 2,262 13,435 SH   SOLE   0 0 13,435
UNITEDHEALTH GROUP INC COM 91324P102 1,703 4,857 SH   SOLE   0 0 4,857
UNITY SOFTWARE INC COM 91332U101 247 1,608 SH   SOLE   0 0 1,608
VAIL RESORTS INC COM 91879Q109 310 1,111 SH   SOLE   0 0 1,111
VALERO ENERGY CORP COM 91913Y100 1,063 18,791 SH   SOLE   0 0 18,791
VALLEY NATL BANCORP COM 919794107 252 25,841 SH   SOLE   0 0 25,841
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 236 6,544 SH   SOLE   0 0 6,544
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 985 30,676 SH   SOLE   0 0 30,676
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 203 929 SH   SOLE   0 0 929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,675 40,201 SH   SOLE   0 0 40,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819 287 3,088 SH   SOLE   0 0 3,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,622 19,565 SH   SOLE   0 0 19,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 7,041 SH   SOLE   0 0 7,041
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 657 13,925 SH   SOLE   0 0 13,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 2,677 SH   SOLE   0 0 2,677
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,586 31,778 SH   SOLE   0 0 31,778
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 427 7,297 SH   SOLE   0 0 7,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 474 8,121 SH   SOLE   0 0 8,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,638 32,696 SH   SOLE   0 0 32,696
VANGUARD WORLD FDS ENERGY ETF 92204A306 505 9,731 SH   SOLE   0 0 9,731
VANGUARD WORLD FDS INF TECH ETF 92204A702 996 2,814 SH   SOLE   0 0 2,814
VANGUARD WORLD FDS UTILITIES ETF 92204A876 690 5,031 SH   SOLE   0 0 5,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983 11,812 SH   SOLE   0 0 11,812
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,565 28,948 SH   SOLE   0 0 28,948
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339 3,494 SH   SOLE   0 0 3,494
VEEVA SYS INC CL A COM 922475108 374 1,372 SH   SOLE   0 0 1,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,658 4,826 SH   SOLE   0 0 4,826
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433 3,642 SH   SOLE   0 0 3,642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,357 15,980 SH   SOLE   0 0 15,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611 863 6,069 SH   SOLE   0 0 6,069
VANGUARD INDEX FDS MID CAP ETF 922908629 398 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 2,030 SH   SOLE   0 0 2,030
VANGUARD INDEX FDS GROWTH ETF 922908736 514 2,030 SH   SOLE   0 0 2,030
VANGUARD INDEX FDS VALUE ETF 922908744 401 3,372 SH   SOLE   0 0 3,372
VANGUARD INDEX FDS SMALL CP ETF 922908751 502 2,579 SH   SOLE   0 0 2,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,827 14,526 SH   SOLE   0 0 14,526
VERIZON COMMUNICATIONS INC COM 92343V104 6,994 119,054 SH   SOLE   0 0 119,054
VIACOMCBS INC CL B 92556H206 1,620 43,476 SH   SOLE   0 0 43,476
VIATRIS INC COM 92556V106 303 16,147 SH   SOLE   0 0 16,147
VISA INC COM CL A 92826C839 4,062 18,570 SH   SOLE   0 0 18,570
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 381 31,450 SH   SOLE   0 0 31,450
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 28,163 SH   SOLE   0 0 28,163
VUZIX CORP COM NEW 92921W300 186 20,500 SH   SOLE   0 0 20,500
WSFS FINL CORP COM 929328102 313 6,966 SH   SOLE   0 0 6,966
WALMART INC COM 931142103 2,374 16,466 SH   SOLE   0 0 16,466
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 11,288 SH   SOLE   0 0 11,288
WASTE MGMT INC DEL COM 94106L109 950 8,057 SH   SOLE   0 0 8,057
WELLS FARGO CO NEW COM 949746101 837 27,727 SH   SOLE   0 0 27,727
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 155 18,973 SH   SOLE   0 0 18,973
WELLS FARGO ADV MULTI SCTR I COM 94987D101 153 12,619 SH   SOLE   0 0 12,619
WESTERN ASSET MANAGED MUNS F COM 95766M105 253 19,671 SH   SOLE   0 0 19,671
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 8,780 SH   SOLE   0 0 8,780
WISDOMTREE TR US MIDCAP FUND 97717W570 246 5,669 SH   SOLE   0 0 5,669
WORKDAY INC CL A 98138H101 205 855 SH   SOLE   0 0 855
WORLD GOLD TR SPDR GLD MINIS 98149E204 745 39,358 SH   SOLE   0 0 39,358
XILINX INC COM 983919101 369 2,600 SH   SOLE   0 0 2,600
XYLEM INC COM 98419M100 309 3,036 SH   SOLE   0 0 3,036
YRC WORLDWIDE INC COM PAR $.01 984249607 68 15,399 SH   SOLE   0 0 15,399
YUM BRANDS INC COM 988498101 460 4,238 SH   SOLE   0 0 4,238
YUM CHINA HLDGS INC COM 98850P109 201 3,513 SH   SOLE   0 0 3,513
ZIMMER BIOMET HOLDINGS INC COM 98956P102 511 3,319 SH   SOLE   0 0 3,319
ZOETIS INC CL A 98978V103 1,089 6,581 SH   SOLE   0 0 6,581
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 214 635 SH   SOLE   0 0 635
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 227 2,650 SH   SOLE   0 0 2,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1,811 SH   SOLE   0 0 1,811
EATON CORP PLC SHS G29183103 800 6,663 SH   SOLE   0 0 6,663
JOHNSON CTLS INTL PLC SHS G51502105 240 5,148 SH   SOLE   0 0 5,148
LINDE PLC SHS G5494J103 203 772 SH   SOLE   0 0 772
MEDTRONIC PLC SHS G5960L103 1,395 11,913 SH   SOLE   0 0 11,913
APTIV PLC SHS G6095L109 311 2,390 SH   SOLE   0 0 2,390
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 18,800 SH   SOLE   0 0 18,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 212 3,416 SH   SOLE   0 0 3,416
TRANE TECHNOLOGIES PLC SHS G8994E103 475 3,269 SH   SOLE   0 0 3,269
CHUBB LIMITED COM H1467J104 388 2,524 SH   SOLE   0 0 2,524
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 570 3,722 SH   SOLE   0 0 3,722
GARMIN LTD SHS H2906T109 1,002 8,370 SH   SOLE   0 0 8,370
TE CONNECTIVITY LTD REG SHS H84989104 398 3,285 SH   SOLE   0 0 3,285
SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1,011 SH   SOLE   0 0 1,011
CHECK POINT SOFTWARE TECH LT ORD M22465104 464 3,489 SH   SOLE   0 0 3,489
NXP SEMICONDUCTORS N V COM N6596X109 321 2,017 SH   SOLE   0 0 2,017