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 1,416 8,103 SH   SOLE   0 0 8,103
9 METERS BIOPHARMA INC COM 654405109 21 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 1,759 16,062 SH   SOLE   0 0 16,062
ABBVIE INC COM 00287Y109 3,331 31,084 SH   SOLE   0 0 31,084
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 13,795 SH   SOLE   0 0 13,795
ACADIA PHARMACEUTICALS INC COM 004225108 985 18,429 SH   SOLE   0 0 18,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 2,474 SH   SOLE   0 0 2,474
ACTIVISION BLIZZARD INC COM 00507V109 312 3,359 SH   SOLE   0 0 3,359
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,412 2,824 SH   SOLE   0 0 2,824
ADVANCED MICRO DEVICES INC COM 007903107 1,219 13,292 SH   SOLE   0 0 13,292
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,211 24,658 SH   SOLE   0 0 24,658
ADVISORSHARES TR PURE US CANNABIS 00768Y453 761 20,857 SH   SOLE   0 0 20,857
AGNC INVT CORP COM 00123Q104 362 23,177 SH   SOLE   0 0 23,177
AIR PRODS & CHEMS INC COM 009158106 331 1,210 SH   SOLE   0 0 1,210
ALEXION PHARMACEUTICALS INC COM 015351109 490 3,136 SH   SOLE   0 0 3,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,373 10,197 SH   SOLE   0 0 10,197
ALLSTATE CORP COM 020002101 448 4,077 SH   SOLE   0 0 4,077
ALPHABET INC CAP STK CL A 02079K305 3,027 1,727 SH   SOLE   0 0 1,727
ALPHABET INC CAP STK CL C 02079K107 3,833 2,188 SH   SOLE   0 0 2,188
ALPS ETF TR ALERIAN MLP 00162Q452 233 9,071 SH   SOLE   0 0 9,071
ALTRIA GROUP INC COM 02209S103 1,919 46,810 SH   SOLE   0 0 46,810
AMAZON COM INC COM 023135106 20,778 6,380 SH   SOLE   0 0 6,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10,058 SH   SOLE   0 0 10,058
AMERICAN AIRLS GROUP INC COM 02376R102 267 16,950 SH   SOLE   0 0 16,950
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 249 4,549 SH   SOLE   0 0 4,549
AMERICAN ELEC PWR CO INC COM 025537101 1,126 13,523 SH   SOLE   0 0 13,523
AMERICAN EXPRESS CO COM 025816109 1,092 9,028 SH   SOLE   0 0 9,028
AMERICAN FIN TR INC COM CLASS A 02607T109 608 81,839 SH   SOLE   0 0 81,839
AMERICAN TOWER CORP NEW COM 03027X100 394 1,755 SH   SOLE   0 0 1,755
AMERICAN WTR WKS CO INC NEW COM 030420103 314 2,046 SH   SOLE   0 0 2,046
AMGEN INC COM 031162100 897 3,903 SH   SOLE   0 0 3,903
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 213 6,095 SH   SOLE   0 0 6,095
AMPLIFY ETF TR ONLIN RETL ETF 032108102 802 7,015 SH   SOLE   0 0 7,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 4,581 SH   SOLE   0 0 4,581
ANNALY CAPITAL MANAGEMENT IN COM 035710409 451 53,359 SH   SOLE   0 0 53,359
ANTHEM INC COM 036752103 297 925 SH   SOLE   0 0 925
APPLE INC COM 037833100 55,543 418,589 SH   SOLE   0 0 418,589
APPLIED MATLS INC COM 038222105 672 7,787 SH   SOLE   0 0 7,787
ARBOR REALTY TRUST INC COM 038923108 288 20,326 SH   SOLE   0 0 20,326
ARCHER DANIELS MIDLAND CO COM 039483102 245 4,864 SH   SOLE   0 0 4,864
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 312 4,094 SH   SOLE   0 0 4,094
ARK ETF TR FINTECH INNOVA 00214Q708 386 7,762 SH   SOLE   0 0 7,762
ARK ETF TR GENOMIC REV ETF 00214Q302 2,489 26,684 SH   SOLE   0 0 26,684
ARK ETF TR INNOVATION ETF 00214Q104 6,704 53,849 SH   SOLE   0 0 53,849
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,631 17,976 SH   SOLE   0 0 17,976
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 268 24,875 SH   SOLE   0 0 24,875
ASTRAZENECA PLC SPONSORED ADR 046353108 244 4,873 SH   SOLE   0 0 4,873
AT&T INC COM 00206R102 7,767 270,076 SH   SOLE   0 0 270,076
AUTOMATIC DATA PROCESSING IN COM 053015103 2,160 12,260 SH   SOLE   0 0 12,260
BAIDU INC SPON ADR REP A 056752108 260 1,204 SH   SOLE   0 0 1,204
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 160 13,160 SH   SOLE   0 0 13,160
BANCO SANTANDER S.A. ADR 05964H105 36 11,731 SH   SOLE   0 0 11,731
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 175 10,434 SH   SOLE   0 0 10,434
BECTON DICKINSON & CO COM 075887109 579 2,315 SH   SOLE   0 0 2,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,318 27,248 SH   SOLE   0 0 27,248
BEST BUY INC COM 086516101 361 3,616 SH   SOLE   0 0 3,616
BIOCRYST PHARMACEUTICALS INC COM 09058V103 167 22,400 SH   SOLE   0 0 22,400
BIONANO GENOMICS INC COM 09075F107 62 20,000 SH   SOLE   0 0 20,000
BK OF AMERICA CORP COM 060505104 1,354 44,682 SH   SOLE   0 0 44,682
BLACKROCK INC COM 09247X101 369 511 SH   SOLE   0 0 511
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,456 276,558 SH   SOLE   0 0 276,558
BLACKSTONE GROUP INC COM CL A 09260D107 1,189 18,349 SH   SOLE   0 0 18,349
BLINK CHARGING CO COM 09354A100 256 5,995 SH   SOLE   0 0 5,995
BOEING CO COM 097023105 5,084 23,748 SH   SOLE   0 0 23,748
BORGWARNER INC COM 099724106 222 5,752 SH   SOLE   0 0 5,752
BOULDER GROWTH & INCOME FD I COM 101507101 307 27,583 SH   SOLE   0 0 27,583
BP PLC SPONSORED ADR 055622104 958 46,702 SH   SOLE   0 0 46,702
BRISTOL-MYERS SQUIBB CO COM 110122108 2,013 32,447 SH   SOLE   0 0 32,447
BROADCOM INC COM 11135F101 1,057 2,414 SH   SOLE   0 0 2,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 3,001 SH   SOLE   0 0 3,001
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 332 8,036 SH   SOLE   0 0 8,036
CABOT OIL & GAS CORP COM 127097103 171 10,501 SH   SOLE   0 0 10,501
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 160 10,114 SH   SOLE   0 0 10,114
CARNIVAL CORP UNIT 99/99/9999 143658300 333 15,356 SH   SOLE   0 0 15,356
CARRIER GLOBAL CORPORATION COM 14448C104 442 11,708 SH   SOLE   0 0 11,708
CATERPILLAR INC COM 149123101 1,247 6,853 SH   SOLE   0 0 6,853
CENTERPOINT ENERGY INC COM 15189T107 314 14,531 SH   SOLE   0 0 14,531
CERNER CORP COM 156782104 327 4,166 SH   SOLE   0 0 4,166
CHEVRON CORP NEW COM 166764100 2,939 34,803 SH   SOLE   0 0 34,803
CHEWY INC CL A 16679L109 423 4,709 SH   SOLE   0 0 4,709
CHIMERA INVT CORP COM NEW 16934Q208 107 10,459 SH   SOLE   0 0 10,459
CHUBB LIMITED COM H1467J104 234 1,520 SH   SOLE   0 0 1,520
CIGNA CORP NEW COM 125523100 221 1,060 SH   SOLE   0 0 1,060
CISCO SYS INC COM 17275R102 2,311 51,633 SH   SOLE   0 0 51,633
CITIGROUP INC COM NEW 172967424 1,249 20,256 SH   SOLE   0 0 20,256
CLOROX CO DEL COM 189054109 466 2,307 SH   SOLE   0 0 2,307
CLOUDFLARE INC CL A COM 18915M107 402 5,296 SH   SOLE   0 0 5,296
COCA COLA CO COM 191216100 2,719 49,583 SH   SOLE   0 0 49,583
COLGATE PALMOLIVE CO COM 194162103 640 7,488 SH   SOLE   0 0 7,488
COMCAST CORP NEW CL A 20030N101 1,969 37,572 SH   SOLE   0 0 37,572
CONOCOPHILLIPS COM 20825C104 350 8,755 SH   SOLE   0 0 8,755
CONSOLIDATED EDISON INC COM 209115104 487 6,738 SH   SOLE   0 0 6,738
CONSTELLATION BRANDS INC CL A 21036P108 209 954 SH   SOLE   0 0 954
CORNING INC COM 219350105 345 9,587 SH   SOLE   0 0 9,587
CORTEVA INC COM 22052L104 245 6,323 SH   SOLE   0 0 6,323
COSTCO WHSL CORP NEW COM 22160K105 1,869 4,961 SH   SOLE   0 0 4,961
CREE INC COM 225447101 267 2,521 SH   SOLE   0 0 2,521
CROWDSTRIKE HLDGS INC CL A 22788C105 1,560 7,364 SH   SOLE   0 0 7,364
CROWN CASTLE INTL CORP NEW COM 22822V101 575 3,610 SH   SOLE   0 0 3,610
CSX CORP COM 126408103 245 2,701 SH   SOLE   0 0 2,701
CUMMINS INC COM 231021106 236 1,041 SH   SOLE   0 0 1,041
CVS HEALTH CORP COM 126650100 2,464 36,078 SH   SOLE   0 0 36,078
DANAHER CORPORATION COM 235851102 422 1,900 SH   SOLE   0 0 1,900
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 264 11,076 SH   SOLE   0 0 11,076
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 774 25,174 SH   SOLE   0 0 25,174
DBX ETF TR XTRACK MSCI EAFE 233051200 374 11,115 SH   SOLE   0 0 11,115
DEERE & CO COM 244199105 1,047 3,890 SH   SOLE   0 0 3,890
DELTA AIR LINES INC DEL COM NEW 247361702 1,432 35,623 SH   SOLE   0 0 35,623
DISNEY WALT CO COM 254687106 4,245 23,428 SH   SOLE   0 0 23,428
DNP SELECT INCOME FD INC COM 23325P104 7,386 719,870 SH   SOLE   0 0 719,870
DOCUSIGN INC COM 256163106 774 3,480 SH   SOLE   0 0 3,480
DOLLAR GEN CORP NEW COM 256677105 408 1,942 SH   SOLE   0 0 1,942
DOLLAR TREE INC COM 256746108 212 1,959 SH   SOLE   0 0 1,959
DOMINION ENERGY INC COM 25746U109 1,835 24,402 SH   SOLE   0 0 24,402
DOW INC COM 260557103 767 13,827 SH   SOLE   0 0 13,827
DRAFTKINGS INC COM CL A 26142R104 246 5,286 SH   SOLE   0 0 5,286
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,099 90,120 SH   SOLE   0 0 90,120
DUKE ENERGY CORP NEW COM NEW 26441C204 1,480 16,160 SH   SOLE   0 0 16,160
DUPONT DE NEMOURS INC COM 26614N102 354 4,977 SH   SOLE   0 0 4,977
EATON VANCE TAX ADVT DIV INC COM 27828G107 731 30,900 SH   SOLE   0 0 30,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 314 20,437 SH   SOLE   0 0 20,437
EATON VANCE TAX-MANAGED GLOB COM 27829F108 807 92,021 SH   SOLE   0 0 92,021
ECOLAB INC COM 278865100 584 2,699 SH   SOLE   0 0 2,699
EDWARDS LIFESCIENCES CORP COM 28176E108 279 3,063 SH   SOLE   0 0 3,063
ELECTRONIC ARTS INC COM 285512109 203 1,413 SH   SOLE   0 0 1,413
ENBRIDGE INC COM 29250N105 365 11,412 SH   SOLE   0 0 11,412
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 120 19,356 SH   SOLE   0 0 19,356
ENTERPRISE PRODS PARTNERS L COM 293792107 316 16,110 SH   SOLE   0 0 16,110
ESSEX PPTY TR INC COM 297178105 527 2,221 SH   SOLE   0 0 2,221
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 152 10,612 SH   SOLE   0 0 10,612
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 408 6,128 SH   SOLE   0 0 6,128
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 535 15,914 SH   SOLE   0 0 15,914
ETF SER SOLUTIONS US GLB JETS 26922A842 350 15,639 SH   SOLE   0 0 15,639
ETSY INC COM 29786A106 219 1,233 SH   SOLE   0 0 1,233
EVERGY INC COM 30034W106 706 12,719 SH   SOLE   0 0 12,719
EVERSOURCE ENERGY COM 30040W108 494 5,715 SH   SOLE   0 0 5,715
EXACT SCIENCES CORP COM 30063P105 228 1,718 SH   SOLE   0 0 1,718
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,847 76,236 SH   SOLE   0 0 76,236
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 298 4,900 SH   SOLE   0 0 4,900
EXELON CORP COM 30161N101 224 5,300 SH   SOLE   0 0 5,300
EXXON MOBIL CORP COM 30231G102 3,559 86,332 SH   SOLE   0 0 86,332
FACEBOOK INC CL A 30303M102 5,772 21,130 SH   SOLE   0 0 21,130
FASTENAL CO COM 311900104 887 18,171 SH   SOLE   0 0 18,171
FEDEX CORP COM 31428X106 473 1,820 SH   SOLE   0 0 1,820
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,772 5,527 SH   SOLE   0 0 5,527
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 739 18,169 SH   SOLE   0 0 18,169
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 417 11,341 SH   SOLE   0 0 11,341
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 254 7,922 SH   SOLE   0 0 7,922
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 244 13,293 SH   SOLE   0 0 13,293
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 288 4,024 SH   SOLE   0 0 4,024
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,252 21,673 SH   SOLE   0 0 21,673
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,313 22,134 SH   SOLE   0 0 22,134
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 336 8,363 SH   SOLE   0 0 8,363
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,394 54,926 SH   SOLE   0 0 54,926
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 510 12,559 SH   SOLE   0 0 12,559
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 248 6,114 SH   SOLE   0 0 6,114
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 377 6,580 SH   SOLE   0 0 6,580
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 449 8,271 SH   SOLE   0 0 8,271
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381 18,867 SH   SOLE   0 0 18,867
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 962 13,924 SH   SOLE   0 0 13,924
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454 4,775 SH   SOLE   0 0 4,775
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 1,944 SH   SOLE   0 0 1,944
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 510 7,408 SH   SOLE   0 0 7,408
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 873 19,664 SH   SOLE   0 0 19,664
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 570 8,451 SH   SOLE   0 0 8,451
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,435 11,473 SH   SOLE   0 0 11,473
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 316 7,812 SH   SOLE   0 0 7,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392 7,609 SH   SOLE   0 0 7,609
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 413 8,345 SH   SOLE   0 0 8,345
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 376 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 734 18,367 SH   SOLE   0 0 18,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 402 8,451 SH   SOLE   0 0 8,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 304 5,551 SH   SOLE   0 0 5,551
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 510 19,113 SH   SOLE   0 0 19,113
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 262 8,300 SH   SOLE   0 0 8,300
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,006 34,003 SH   SOLE   0 0 34,003
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,300 9,414 SH   SOLE   0 0 9,414
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,054 58,558 SH   SOLE   0 0 58,558
FIRSTENERGY CORP COM 337932107 290 9,480 SH   SOLE   0 0 9,480
FLIR SYS INC COM 302445101 358 8,157 SH   SOLE   0 0 8,157
FLOWERS FOODS INC COM 343498101 298 13,160 SH   SOLE   0 0 13,160
FORD MTR CO DEL COM 345370860 555 63,182 SH   SOLE   0 0 63,182
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,958 104,465 SH   SOLE   0 0 104,465
FREEPORT-MCMORAN INC CL B 35671D857 406 15,616 SH   SOLE   0 0 15,616
FS KKR CAP CORP COM 302635206 2,099 126,756 SH   SOLE   0 0 126,756
FS KKR CAP CORP II COM 35952V303 1,222 74,513 SH   SOLE   0 0 74,513
FST TR NEW OPPORT MLP & ENE COM 33739M100 125 29,215 SH   SOLE   0 0 29,215
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10,793 SH   SOLE   0 0 10,793
GENERAL DYNAMICS CORP COM 369550108 768 5,158 SH   SOLE   0 0 5,158
GENERAL ELECTRIC CO COM 369604103 666 61,702 SH   SOLE   0 0 61,702
GENERAL MLS INC COM 370334104 279 4,737 SH   SOLE   0 0 4,737
GENERAL MTRS CO COM 37045V100 235 5,635 SH   SOLE   0 0 5,635
GILEAD SCIENCES INC COM 375558103 1,743 29,924 SH   SOLE   0 0 29,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6,847 SH   SOLE   0 0 6,847
GLOBAL NET LEASE INC COM NEW 379378201 212 12,388 SH   SOLE   0 0 12,388
GLOBAL X FDS GLOBX SUPDV US 37950E291 648 38,448 SH   SOLE   0 0 38,448
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368 5,947 SH   SOLE   0 0 5,947
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,199 52,599 SH   SOLE   0 0 52,599
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215 6,501 SH   SOLE   0 0 6,501
GLOBAL X FDS SOCIAL MED ETF 37950E416 202 3,275 SH   SOLE   0 0 3,275
GLOBAL X FDS US PFD ETF 37954Y657 391 15,158 SH   SOLE   0 0 15,158
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 568 7,501 SH   SOLE   0 0 7,501
GOLDMAN SACHS GROUP INC COM 38141G104 586 2,222 SH   SOLE   0 0 2,222
GROWGENERATION CORP COM 39986L109 294 7,312 SH   SOLE   0 0 7,312
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 183 12,883 SH   SOLE   0 0 12,883
HAWAIIAN ELEC INDUSTRIES COM 419870100 500 14,139 SH   SOLE   0 0 14,139
HEALTHCARE TR AMER INC CL A NEW 42225P501 960 34,860 SH   SOLE   0 0 34,860
HOME DEPOT INC COM 437076102 3,969 14,942 SH   SOLE   0 0 14,942
HONEYWELL INTL INC COM 438516106 2,387 11,223 SH   SOLE   0 0 11,223
HP INC COM 40434L105 387 15,724 SH   SOLE   0 0 15,724
HUBBELL INC COM 443510607 208 1,326 SH   SOLE   0 0 1,326
HUMANA INC COM 444859102 337 821 SH   SOLE   0 0 821
HUNTINGTON BANCSHARES INC COM 446150104 238 18,871 SH   SOLE   0 0 18,871
HUNTINGTON INGALLS INDS INC COM 446413106 288 1,687 SH   SOLE   0 0 1,687
ILLINOIS TOOL WKS INC COM 452308109 278 1,366 SH   SOLE   0 0 1,366
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 217 7,851 SH   SOLE   0 0 7,851
INGEVITY CORP COM 45688C107 241 3,182 SH   SOLE   0 0 3,182
INTEL CORP COM 458140100 2,175 43,662 SH   SOLE   0 0 43,662
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 15,579 SH   SOLE   0 0 15,579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 2,203 SH   SOLE   0 0 2,203
INTERNATIONAL PAPER CO COM 460146103 208 4,193 SH   SOLE   0 0 4,193
INTUITIVE SURGICAL INC COM NEW 46120E602 578 706 SH   SOLE   0 0 706
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 394 6,838 SH   SOLE   0 0 6,838
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 448 8,861 SH   SOLE   0 0 8,861
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,074 47,891 SH   SOLE   0 0 47,891
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 349 22,881 SH   SOLE   0 0 22,881
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 276 7,344 SH   SOLE   0 0 7,344
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,623 64,428 SH   SOLE   0 0 64,428
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 891 8,667 SH   SOLE   0 0 8,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 567 26,715 SH   SOLE   0 0 26,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 257 11,122 SH   SOLE   0 0 11,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 437 18,726 SH   SOLE   0 0 18,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 520 20,501 SH   SOLE   0 0 20,501
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 496 6,761 SH   SOLE   0 0 6,761
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 249 2,674 SH   SOLE   0 0 2,674
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 282 14,667 SH   SOLE   0 0 14,667
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 11,989 SH   SOLE   0 0 11,989
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 685 3,003 SH   SOLE   0 0 3,003
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 942 12,036 SH   SOLE   0 0 12,036
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202 999 SH   SOLE   0 0 999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1,122 SH   SOLE   0 0 1,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,040 8,156 SH   SOLE   0 0 8,156
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,536 36,469 SH   SOLE   0 0 36,469
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 436 4,214 SH   SOLE   0 0 4,214
INVESCO QQQ TR UNIT SER 1 46090E103 23,045 73,454 SH   SOLE   0 0 73,454
ISHARES GOLD TRUST ISHARES 464285105 641 35,372 SH   SOLE   0 0 35,372
ISHARES INC CORE MSCI EMKT 46434G103 1,206 19,433 SH   SOLE   0 0 19,433
ISHARES INC MSCI GBL MIN VOL 464286525 706 7,288 SH   SOLE   0 0 7,288
ISHARES INC MSCI JPN ETF NEW 46434G822 585 8,656 SH   SOLE   0 0 8,656
ISHARES SILVER TR ISHARES 46428Q109 1,611 65,561 SH   SOLE   0 0 65,561
ISHARES TR 0-5YR HI YL CP 46434V407 1,880 41,378 SH   SOLE   0 0 41,378
ISHARES TR 0-5YR INVT GR CP 46434V100 1,211 23,189 SH   SOLE   0 0 23,189
ISHARES TR 1 3 YR TREAS BD 464287457 5,120 59,271 SH   SOLE   0 0 59,271
ISHARES TR 20 YR TR BD ETF 464287432 1,761 11,167 SH   SOLE   0 0 11,167
ISHARES TR 3 7 YR TREAS BD 464288661 1,390 10,452 SH   SOLE   0 0 10,452
ISHARES TR AGENCY BOND ETF 464288166 611 5,109 SH   SOLE   0 0 5,109
ISHARES TR BARCLAYS 7 10 YR 464287440 2,885 24,052 SH   SOLE   0 0 24,052
ISHARES TR BLACKROCK ULTRA 46434V878 920 18,209 SH   SOLE   0 0 18,209
ISHARES TR COHEN STEER REIT 464287564 659 12,238 SH   SOLE   0 0 12,238
ISHARES TR CONSER ALLOC ETF 464289883 2,500 64,526 SH   SOLE   0 0 64,526
ISHARES TR CONV BD ETF 46435G102 1,086 11,253 SH   SOLE   0 0 11,253
ISHARES TR CORE 1 5 YR USD 46432F859 1,955 37,862 SH   SOLE   0 0 37,862
ISHARES TR CORE DIV GRWTH 46434V621 7,541 168,261 SH   SOLE   0 0 168,261
ISHARES TR CORE HIGH DV ETF 46429B663 4,237 48,330 SH   SOLE   0 0 48,330
ISHARES TR CORE INTL AGGR 46435G672 1,265 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE MSCI EAFE 46432F842 3,066 44,374 SH   SOLE   0 0 44,374
ISHARES TR CORE MSCI INTL 46435G326 322 5,225 SH   SOLE   0 0 5,225
ISHARES TR CORE MSCI TOTAL 46432F834 415 6,181 SH   SOLE   0 0 6,181
ISHARES TR CORE S&P MCP ETF 464287507 6,931 30,156 SH   SOLE   0 0 30,156
ISHARES TR CORE S&P SCP ETF 464287804 4,789 52,113 SH   SOLE   0 0 52,113
ISHARES TR CORE S&P TTL STK 464287150 1,418 16,441 SH   SOLE   0 0 16,441
ISHARES TR CORE S&P US GWT 464287671 1,300 14,659 SH   SOLE   0 0 14,659
ISHARES TR CORE S&P US VLU 464287663 352 5,657 SH   SOLE   0 0 5,657
ISHARES TR CORE S&P500 ETF 464287200 30,049 80,047 SH   SOLE   0 0 80,047
ISHARES TR CORE TOTAL USD 46434V613 1,603 29,362 SH   SOLE   0 0 29,362
ISHARES TR CORE US AGGBD ET 464287226 10,912 92,324 SH   SOLE   0 0 92,324
ISHARES TR CR 5 10 YR ETF 46435G417 700 13,359 SH   SOLE   0 0 13,359
ISHARES TR CRE U S REIT ETF 464288521 1,756 36,267 SH   SOLE   0 0 36,267
ISHARES TR CYBERSECURITY 46435U135 497 12,309 SH   SOLE   0 0 12,309
ISHARES TR EAFE GRWTH ETF 464288885 1,431 14,182 SH   SOLE   0 0 14,182
ISHARES TR EAFE SML CP ETF 464288273 411 6,017 SH   SOLE   0 0 6,017
ISHARES TR ESG AWR MSCI USA 46435G425 541 6,287 SH   SOLE   0 0 6,287
ISHARES TR EXPANDED TECH 464287515 529 1,493 SH   SOLE   0 0 1,493
ISHARES TR FALN ANGLS USD 46435G474 3,150 107,059 SH   SOLE   0 0 107,059
ISHARES TR FLTG RATE NT ETF 46429B655 2,402 47,358 SH   SOLE   0 0 47,358
ISHARES TR GLOBAL TECH ETF 464287291 617 2,057 SH   SOLE   0 0 2,057
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 242 8,880 SH   SOLE   0 0 8,880
ISHARES TR IBOXX HI YD ETF 464288513 2,916 33,402 SH   SOLE   0 0 33,402
ISHARES TR IBOXX INV CP ETF 464287242 5,075 36,739 SH   SOLE   0 0 36,739
ISHARES TR INTL SEL DIV ETF 464288448 1,372 46,570 SH   SOLE   0 0 46,570
ISHARES TR ISHS 1-5YR INVS 464288646 3,804 68,956 SH   SOLE   0 0 68,956
ISHARES TR ISHS 5-10YR INVT 464288638 1,379 22,310 SH   SOLE   0 0 22,310
ISHARES TR JPMORGAN USD EMG 464288281 259 2,235 SH   SOLE   0 0 2,235
ISHARES TR MBS ETF 464288588 1,305 11,847 SH   SOLE   0 0 11,847
ISHARES TR MODERT ALLOC ETF 464289875 231 5,355 SH   SOLE   0 0 5,355
ISHARES TR MRGSTR MD CP ETF 464288208 986 4,209 SH   SOLE   0 0 4,209
ISHARES TR MRGSTR MD CP GRW 464288307 1,619 4,234 SH   SOLE   0 0 4,234
ISHARES TR MRNGSTR LG-CP ET 464287127 2,119 9,773 SH   SOLE   0 0 9,773
ISHARES TR MSCI ACWI ETF 464288257 358 3,944 SH   SOLE   0 0 3,944
ISHARES TR MSCI ACWI EX US 464288240 1,565 29,502 SH   SOLE   0 0 29,502
ISHARES TR MSCI EAFE ETF 464287465 1,528 20,937 SH   SOLE   0 0 20,937
ISHARES TR MSCI EAFE MIN VL 46429B689 1,834 24,978 SH   SOLE   0 0 24,978
ISHARES TR MSCI EMG MKT ETF 464287234 1,720 33,287 SH   SOLE   0 0 33,287
ISHARES TR MSCI INTL QUALTY 46434V456 363 10,189 SH   SOLE   0 0 10,189
ISHARES TR MSCI USA ESG SLC 464288802 390 4,741 SH   SOLE   0 0 4,741
ISHARES TR MSCI USA MIN VOL 46429B697 9,136 134,596 SH   SOLE   0 0 134,596
ISHARES TR MSCI USA MMENTM 46432F396 3,483 21,595 SH   SOLE   0 0 21,595
ISHARES TR MSCI USA QLT FCT 46432F339 2,444 21,028 SH   SOLE   0 0 21,028
ISHARES TR NASDAQ BIOTECH 464287556 1,324 8,740 SH   SOLE   0 0 8,740
ISHARES TR NATIONAL MUN ETF 464288414 1,234 10,527 SH   SOLE   0 0 10,527
ISHARES TR PFD AND INCM SEC 464288687 3,295 85,570 SH   SOLE   0 0 85,570
ISHARES TR PHLX SEMICND ETF 464287523 347 914 SH   SOLE   0 0 914
ISHARES TR RUS 1000 ETF 464287622 761 3,593 SH   SOLE   0 0 3,593
ISHARES TR RUS 1000 GRW ETF 464287614 2,061 8,546 SH   SOLE   0 0 8,546
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,548 SH   SOLE   0 0 1,548
ISHARES TR RUS 2000 GRW ETF 464287648 3,993 13,929 SH   SOLE   0 0 13,929
ISHARES TR RUS 2000 VAL ETF 464287630 1,563 11,862 SH   SOLE   0 0 11,862
ISHARES TR RUS MD CP GR ETF 464287481 1,402 13,654 SH   SOLE   0 0 13,654
ISHARES TR RUS MDCP VAL ETF 464287473 340 3,504 SH   SOLE   0 0 3,504
ISHARES TR RUS MID CAP ETF 464287499 1,392 20,299 SH   SOLE   0 0 20,299
ISHARES TR RUS TP200 GR ETF 464289438 239 1,798 SH   SOLE   0 0 1,798
ISHARES TR RUSEL 2500 ETF 46435G268 258 4,545 SH   SOLE   0 0 4,545
ISHARES TR RUSSELL 2000 ETF 464287655 8,563 43,676 SH   SOLE   0 0 43,676
ISHARES TR RUSSELL 3000 ETF 464287689 1,121 5,014 SH   SOLE   0 0 5,014
ISHARES TR S&P 100 ETF 464287101 710 4,134 SH   SOLE   0 0 4,134
ISHARES TR S&P 500 GRWT ETF 464287309 1,846 28,924 SH   SOLE   0 0 28,924
ISHARES TR S&P 500 VAL ETF 464287408 1,195 9,334 SH   SOLE   0 0 9,334
ISHARES TR S&P MC 400GR ETF 464287606 1,861 25,766 SH   SOLE   0 0 25,766
ISHARES TR S&P SML 600 GWT 464287887 2,755 24,126 SH   SOLE   0 0 24,126
ISHARES TR SELECT DIVID ETF 464287168 1,579 16,413 SH   SOLE   0 0 16,413
ISHARES TR SHORT TREAS BD 464288679 209 1,890 SH   SOLE   0 0 1,890
ISHARES TR SHRT NAT MUN ETF 464288158 548 5,071 SH   SOLE   0 0 5,071
ISHARES TR TIPS BD ETF 464287176 8,425 65,998 SH   SOLE   0 0 65,998
ISHARES TR TRANS AVG ETF 464287192 1,790 8,116 SH   SOLE   0 0 8,116
ISHARES TR U.S. BAS MTL ETF 464287838 247 2,177 SH   SOLE   0 0 2,177
ISHARES TR U.S. CNSM SV ETF 464287580 972 13,781 SH   SOLE   0 0 13,781
ISHARES TR U.S. FIN SVC ETF 464287770 2,800 18,663 SH   SOLE   0 0 18,663
ISHARES TR U.S. MED DVC ETF 464288810 1,819 5,557 SH   SOLE   0 0 5,557
ISHARES TR U.S. REAL ES ETF 464287739 210 2,447 SH   SOLE   0 0 2,447
ISHARES TR U.S. TECH ETF 464287721 789 9,274 SH   SOLE   0 0 9,274
ISHARES TR U.S. UTILITS ETF 464287697 613 7,896 SH   SOLE   0 0 7,896
ISHARES TR US AER DEF ETF 464288760 776 8,194 SH   SOLE   0 0 8,194
ISHARES TR US HLTHCARE ETF 464287762 345 1,403 SH   SOLE   0 0 1,403
ISHARES TR US HOME CONS ETF 464288752 244 4,366 SH   SOLE   0 0 4,366
ISHARES TR US INDUSTRIALS 464287754 707 7,286 SH   SOLE   0 0 7,286
ISHARES TR US TELECOM ETF 464287713 1,108 36,660 SH   SOLE   0 0 36,660
ISHARES TR US TREAS BD ETF 46429B267 936 34,377 SH   SOLE   0 0 34,377
ISHARES TR USD INV GRDE ETF 464288620 257 4,152 SH   SOLE   0 0 4,152
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 773 15,399 SH   SOLE   0 0 15,399
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 790 14,174 SH   SOLE   0 0 14,174
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,428 126,567 SH   SOLE   0 0 126,567
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 442 15,880 SH   SOLE   0 0 15,880
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,106 21,922 SH   SOLE   0 0 21,922
JD.COM INC SPON ADR CL A 47215P106 274 3,121 SH   SOLE   0 0 3,121
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,196 26,585 SH   SOLE   0 0 26,585
JOHNSON & JOHNSON COM 478160104 6,065 38,537 SH   SOLE   0 0 38,537
JPMORGAN CHASE & CO COM 46625H100 4,319 33,991 SH   SOLE   0 0 33,991
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 306 7,583 SH   SOLE   0 0 7,583
KIMBERLY-CLARK CORP COM 494368103 973 7,219 SH   SOLE   0 0 7,219
KINDER MORGAN INC DEL COM 49456B101 158 11,586 SH   SOLE   0 0 11,586
KOPIN CORP COM 500600101 61 25,125 SH   SOLE   0 0 25,125
KRANESHARES TR BOSERA MSCI CH 500767405 437 9,526 SH   SOLE   0 0 9,526
KROGER CO COM 501044101 341 10,736 SH   SOLE   0 0 10,736
LAM RESEARCH CORP COM 512807108 530 1,123 SH   SOLE   0 0 1,123
LEMONADE INC COM 52567D107 260 2,125 SH   SOLE   0 0 2,125
LILLY ELI & CO COM 532457108 553 3,276 SH   SOLE   0 0 3,276
LOCKHEED MARTIN CORP COM 539830109 1,530 4,310 SH   SOLE   0 0 4,310
LOEWS CORP COM 540424108 242 5,378 SH   SOLE   0 0 5,378
LOWES COS INC COM 548661107 1,541 9,599 SH   SOLE   0 0 9,599
LULULEMON ATHLETICA INC COM 550021109 539 1,550 SH   SOLE   0 0 1,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3,550 SH   SOLE   0 0 3,550
MAIN STR CAP CORP COM 56035L104 204 6,335 SH   SOLE   0 0 6,335
MARATHON PETE CORP COM 56585A102 302 7,314 SH   SOLE   0 0 7,314
MARRIOTT INTL INC NEW CL A 571903202 581 4,404 SH   SOLE   0 0 4,404
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 329 2,396 SH   SOLE   0 0 2,396
MASTERCARD INCORPORATED CL A 57636Q104 923 2,586 SH   SOLE   0 0 2,586
MCCORMICK & CO INC COM NON VTG 579780206 779 8,144 SH   SOLE   0 0 8,144
MCDONALDS CORP COM 580135101 3,577 16,669 SH   SOLE   0 0 16,669
MCKESSON CORP COM 58155Q103 201 1,156 SH   SOLE   0 0 1,156
MEDTRONIC PLC SHS G5960L103 666 5,685 SH   SOLE   0 0 5,685
MERCK & CO. INC COM 58933Y105 3,175 38,816 SH   SOLE   0 0 38,816
METALLA RTY & STREAMING LTD COM NEW 59124U605 131 10,400 SH   SOLE   0 0 10,400
METLIFE INC COM 59156R108 432 9,202 SH   SOLE   0 0 9,202
MGM RESORTS INTERNATIONAL COM 552953101 219 6,963 SH   SOLE   0 0 6,963
MICRON TECHNOLOGY INC COM 595112103 385 5,127 SH   SOLE   0 0 5,127
MICROSOFT CORP COM 594918104 14,389 64,694 SH   SOLE   0 0 64,694
MIND C T I LTD ORD M70240102 26 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 206 1,969 SH   SOLE   0 0 1,969
MONDELEZ INTL INC CL A 609207105 589 10,076 SH   SOLE   0 0 10,076
MORGAN STANLEY COM NEW 617446448 468 6,835 SH   SOLE   0 0 6,835
MOTOROLA SOLUTIONS INC COM NEW 620076307 588 3,459 SH   SOLE   0 0 3,459
NETFLIX INC COM 64110L106 2,947 5,450 SH   SOLE   0 0 5,450
NEW JERSEY RES CORP COM 646025106 358 10,061 SH   SOLE   0 0 10,061
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 107 10,797 SH   SOLE   0 0 10,797
NEWMONT CORP COM 651639106 463 7,734 SH   SOLE   0 0 7,734
NEXTERA ENERGY INC COM 65339F101 2,507 32,490 SH   SOLE   0 0 32,490
NIKE INC CL B 654106103 803 5,674 SH   SOLE   0 0 5,674
NIO INC SPON ADS 62914V106 356 7,297 SH   SOLE   0 0 7,297
NOKIA CORP SPONSORED ADR 654902204 58 14,905 SH   SOLE   0 0 14,905
NORFOLK SOUTHN CORP COM 655844108 382 1,609 SH   SOLE   0 0 1,609
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,119 94,353 SH   SOLE   0 0 94,353
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,374 33,528 SH   SOLE   0 0 33,528
NORTHROP GRUMMAN CORP COM 666807102 442 1,451 SH   SOLE   0 0 1,451
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 634 24,922 SH   SOLE   0 0 24,922
NOVARTIS AG SPONSORED ADR 66987V109 341 3,607 SH   SOLE   0 0 3,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 275 16,374 SH   SOLE   0 0 16,374
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,781 263,114 SH   SOLE   0 0 263,114
NVIDIA CORPORATION COM 67066G104 3,741 7,163 SH   SOLE   0 0 7,163
ONEOK INC NEW COM 682680103 316 8,235 SH   SOLE   0 0 8,235
ORACLE CORP COM 68389X105 1,187 18,346 SH   SOLE   0 0 18,346
ORCHID IS CAP INC COM 68571X103 53 10,196 SH   SOLE   0 0 10,196
OTIS WORLDWIDE CORP COM 68902V107 347 5,135 SH   SOLE   0 0 5,135
PACCAR INC COM 693718108 550 6,372 SH   SOLE   0 0 6,372
PACER FDS TR TRENDP 100 ETF 69374H303 479 9,192 SH   SOLE   0 0 9,192
PACER FDS TR TRENDP US LAR CP 69374H105 629 19,216 SH   SOLE   0 0 19,216
PACER FDS TR TRENDP US MID CP 69374H204 538 16,528 SH   SOLE   0 0 16,528
PARKER-HANNIFIN CORP COM 701094104 295 1,083 SH   SOLE   0 0 1,083
PAYCHEX INC COM 704326107 222 2,386 SH   SOLE   0 0 2,386
PAYPAL HLDGS INC COM 70450Y103 1,906 8,139 SH   SOLE   0 0 8,139
PELOTON INTERACTIVE INC CL A COM 70614W100 376 2,479 SH   SOLE   0 0 2,479
PEPSICO INC COM 713448108 1,329 8,963 SH   SOLE   0 0 8,963
PFIZER INC COM 717081103 5,290 143,720 SH   SOLE   0 0 143,720
PHILIP MORRIS INTL INC COM 718172109 1,062 12,831 SH   SOLE   0 0 12,831
PHILLIPS 66 COM 718546104 216 3,089 SH   SOLE   0 0 3,089
PILGRIMS PRIDE CORP COM 72147K108 295 15,060 SH   SOLE   0 0 15,060
PIMCO ETF TR ACTIVE BD ETF 72201R775 803 7,097 SH   SOLE   0 0 7,097
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,520 14,899 SH   SOLE   0 0 14,899
PLUG POWER INC COM NEW 72919P202 523 15,430 SH   SOLE   0 0 15,430
PPG INDS INC COM 693506107 1,865 12,933 SH   SOLE   0 0 12,933
PPL CORP COM 69351T106 248 8,782 SH   SOLE   0 0 8,782
PREFERRED APT CMNTYS INC COM 74039L103 126 17,026 SH   SOLE   0 0 17,026
PROCTER AND GAMBLE CO COM 742718109 4,187 30,090 SH   SOLE   0 0 30,090
PROLOGIS INC. COM 74340W103 248 2,486 SH   SOLE   0 0 2,486
PROSHARES TR LARGE CAP CRE 74347R248 232 2,745 SH   SOLE   0 0 2,745
PROSHARES TR S&P 500 DV ARIST 74348A467 4,780 59,836 SH   SOLE   0 0 59,836
PROSHARES TR S&P MDCP 400 DIV 74347B680 378 6,007 SH   SOLE   0 0 6,007
PROSPECT CAP CORP COM 74348T102 88 16,335 SH   SOLE   0 0 16,335
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 780 9,997 SH   SOLE   0 0 9,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 739 12,680 SH   SOLE   0 0 12,680
QUALCOMM INC COM 747525103 2,062 13,537 SH   SOLE   0 0 13,537
RAYONIER ADVANCED MATLS INC COM 75508B104 187 28,700 SH   SOLE   0 0 28,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,602 22,407 SH   SOLE   0 0 22,407
REALTY INCOME CORP COM 756109104 430 6,921 SH   SOLE   0 0 6,921
REAVES UTIL INCOME FD COM SH BEN INT 756158101 343 10,465 SH   SOLE   0 0 10,465
REGENERON PHARMACEUTICALS COM 75886F107 259 536 SH   SOLE   0 0 536
RENASANT CORP COM 75970E107 236 7,005 SH   SOLE   0 0 7,005
ROCKWELL AUTOMATION INC COM 773903109 286 1,142 SH   SOLE   0 0 1,142
ROKU INC COM CL A 77543R102 797 2,401 SH   SOLE   0 0 2,401
ROYAL BK CDA COM 780087102 513 6,256 SH   SOLE   0 0 6,256
ROYAL CARIBBEAN GROUP COM V7780T103 337 4,511 SH   SOLE   0 0 4,511
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403 11,475 SH   SOLE   0 0 11,475
SALESFORCE COM INC COM 79466L302 2,529 11,364 SH   SOLE   0 0 11,364
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 8,534 SH   SOLE   0 0 8,534
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 866 29,570 SH   SOLE   0 0 29,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 654 10,195 SH   SOLE   0 0 10,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,670 20,795 SH   SOLE   0 0 20,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477 8,018 SH   SOLE   0 0 8,018
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 5,958 SH   SOLE   0 0 5,958
SCHWAB STRATEGIC TR US TIPS ETF 808524870 736 11,857 SH   SOLE   0 0 11,857
SCOTTS MIRACLE GRO CO CL A 810186106 271 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,358 35,837 SH   SOLE   0 0 35,837
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,050 28,730 SH   SOLE   0 0 28,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,048 18,955 SH   SOLE   0 0 18,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,062 89,880 SH   SOLE   0 0 89,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,758 68,392 SH   SOLE   0 0 68,392
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 927 31,432 SH   SOLE   0 0 31,432
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,407 38,477 SH   SOLE   0 0 38,477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,433 38,802 SH   SOLE   0 0 38,802
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 703 9,713 SH   SOLE   0 0 9,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,218 101,664 SH   SOLE   0 0 101,664
SERVICENOW INC COM 81762P102 351 638 SH   SOLE   0 0 638
SIMON PPTY GROUP INC NEW COM 828806109 290 3,404 SH   SOLE   0 0 3,404
SIRIUS XM HOLDINGS INC COM 82968B103 203 31,924 SH   SOLE   0 0 31,924
SMUCKER J M CO COM NEW 832696405 203 1,759 SH   SOLE   0 0 1,759
SNAP INC CL A 83304A106 208 4,146 SH   SOLE   0 0 4,146
SOUTH ST CORP COM 840441109 290 4,018 SH   SOLE   0 0 4,018
SOUTHERN CO COM 842587107 1,655 26,937 SH   SOLE   0 0 26,937
SOUTHWEST AIRLS CO COM 844741108 1,203 25,814 SH   SOLE   0 0 25,814
SP PLUS CORP COM 78469C103 200 6,950 SH   SOLE   0 0 6,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,471 8,081 SH   SOLE   0 0 8,081
SPDR GOLD TR GOLD SHS 78463V107 4,904 27,497 SH   SOLE   0 0 27,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 6,617 SH   SOLE   0 0 6,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 450 10,679 SH   SOLE   0 0 10,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,123 67,195 SH   SOLE   0 0 67,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,348 3,211 SH   SOLE   0 0 3,211
SPDR SER TR BLMBRG BRC CNVRT 78464A359 906 10,945 SH   SOLE   0 0 10,945
SPDR SER TR BLOMBERG BRC INV 78468R200 351 11,464 SH   SOLE   0 0 11,464
SPDR SER TR BLOOMBERG BRCLYS 78468R622 578 5,306 SH   SOLE   0 0 5,306
SPDR SER TR HLTH CR EQUIP 78464A581 379 3,327 SH   SOLE   0 0 3,327
SPDR SER TR MSCI USA STRTGIC 78468R812 299 2,858 SH   SOLE   0 0 2,858
SPDR SER TR NYSE TECH ETF 78464A102 501 3,545 SH   SOLE   0 0 3,545
SPDR SER TR PORTFLI TIPS ETF 78464A656 491 15,737 SH   SOLE   0 0 15,737
SPDR SER TR PORTFOLIO AGRGTE 78464A649 465 15,102 SH   SOLE   0 0 15,102
SPDR SER TR PORTFOLIO S&P500 78464A854 291 6,621 SH   SOLE   0 0 6,621
SPDR SER TR PORTFOLIO SHORT 78464A474 234 7,447 SH   SOLE   0 0 7,447
SPDR SER TR PRTFLO S&P500 GW 78464A409 491 8,888 SH   SOLE   0 0 8,888
SPDR SER TR PRTFLO S&P500 VL 78464A508 335 9,745 SH   SOLE   0 0 9,745
SPDR SER TR S&P 400 MDCP GRW 78464A821 836 12,058 SH   SOLE   0 0 12,058
SPDR SER TR S&P 400 MDCP VAL 78464A839 750 13,520 SH   SOLE   0 0 13,520
SPDR SER TR S&P 600 SMCP GRW 78464A201 377 4,935 SH   SOLE   0 0 4,935
SPDR SER TR S&P 600 SML CAP 78464A813 1,494 18,778 SH   SOLE   0 0 18,778
SPDR SER TR S&P BIOTECH 78464A870 1,835 13,038 SH   SOLE   0 0 13,038
SPDR SER TR S&P DIVID ETF 78464A763 2,938 27,738 SH   SOLE   0 0 27,738
SPDR SER TR S&P TRANSN ETF 78464A532 565 7,912 SH   SOLE   0 0 7,912
SPDR SER TR SSGA US LRG ETF 78468R804 693 5,774 SH   SOLE   0 0 5,774
SPDR SER TR SSGA US SMAL ETF 78468R887 297 3,105 SH   SOLE   0 0 3,105
SPLUNK INC COM 848637104 423 2,489 SH   SOLE   0 0 2,489
SPOTIFY TECHNOLOGY S A SHS L8681T102 263 835 SH   SOLE   0 0 835
SQUARE INC CL A 852234103 1,556 7,150 SH   SOLE   0 0 7,150
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 359 7,863 SH   SOLE   0 0 7,863
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,515 30,752 SH   SOLE   0 0 30,752
STARBUCKS CORP COM 855244109 1,451 13,565 SH   SOLE   0 0 13,565
STRYKER CORPORATION COM 863667101 232 947 SH   SOLE   0 0 947
SYSCO CORP COM 871829107 1,086 14,620 SH   SOLE   0 0 14,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302 2,765 SH   SOLE   0 0 2,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1,168 SH   SOLE   0 0 1,168
TARGET CORP COM 87612E106 956 5,415 SH   SOLE   0 0 5,415
TELADOC HEALTH INC COM 87918A105 607 3,037 SH   SOLE   0 0 3,037
TESLA INC COM 88160R101 7,380 10,458 SH   SOLE   0 0 10,458
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 88,386 SH   SOLE   0 0 88,386
TEXAS INSTRS INC COM 882508104 604 3,680 SH   SOLE   0 0 3,680
THE TRADE DESK INC COM CL A 88339J105 416 519 SH   SOLE   0 0 519
THERMO FISHER SCIENTIFIC INC COM 883556102 1,875 4,026 SH   SOLE   0 0 4,026
TIMOTHY PLAN HIG DV STK ETF 887432326 1,444 55,714 SH   SOLE   0 0 55,714
TIMOTHY PLAN INTL ETF 887432334 211 7,827 SH   SOLE   0 0 7,827
TIMOTHY PLAN U S SM CP CORE 887432342 305 10,990 SH   SOLE   0 0 10,990
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,817 58,887 SH   SOLE   0 0 58,887
T-MOBILE US INC COM 872590104 411 3,050 SH   SOLE   0 0 3,050
TRACTOR SUPPLY CO COM 892356106 241 1,717 SH   SOLE   0 0 1,717
TRANE TECHNOLOGIES PLC SHS G8994E103 297 2,049 SH   SOLE   0 0 2,049
TRAVELERS COMPANIES INC COM 89417E109 248 1,768 SH   SOLE   0 0 1,768
TRUIST FINL CORP COM 89832Q109 1,365 28,475 SH   SOLE   0 0 28,475
TUPPERWARE BRANDS CORP COM 899896104 324 10,000 SH   SOLE   0 0 10,000
TWITTER INC COM 90184L102 314 5,792 SH   SOLE   0 0 5,792
TWO HBRS INVT CORP COM NEW 90187B408 129 20,207 SH   SOLE   0 0 20,207
TYSON FOODS INC CL A 902494103 455 7,068 SH   SOLE   0 0 7,068
UBER TECHNOLOGIES INC COM 90353T100 337 6,613 SH   SOLE   0 0 6,613
UNILEVER PLC SPON ADR NEW 904767704 215 3,555 SH   SOLE   0 0 3,555
UNION PAC CORP COM 907818108 2,188 10,510 SH   SOLE   0 0 10,510
UNITED PARCEL SERVICE INC CL B 911312106 11,666 69,277 SH   SOLE   0 0 69,277
UNITEDHEALTH GROUP INC COM 91324P102 2,082 5,937 SH   SOLE   0 0 5,937
UNUM GROUP COM 91529Y106 318 13,850 SH   SOLE   0 0 13,850
US BANCORP DEL COM NEW 902973304 580 12,439 SH   SOLE   0 0 12,439
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 231 9,684 SH   SOLE   0 0 9,684
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 530 14,726 SH   SOLE   0 0 14,726
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 536 8,703 SH   SOLE   0 0 8,703
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 262 5,038 SH   SOLE   0 0 5,038
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 720 13,269 SH   SOLE   0 0 13,269
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 526 8,485 SH   SOLE   0 0 8,485
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 898 4,109 SH   SOLE   0 0 4,109
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 257 3,675 SH   SOLE   0 0 3,675
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,454 15,656 SH   SOLE   0 0 15,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,159 10,575 SH   SOLE   0 0 10,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,120 37,636 SH   SOLE   0 0 37,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,017 34,212 SH   SOLE   0 0 34,212
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,590 78,399 SH   SOLE   0 0 78,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 991 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS GROWTH ETF 922908736 9,149 36,115 SH   SOLE   0 0 36,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3,861 SH   SOLE   0 0 3,861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,317 6,212 SH   SOLE   0 0 6,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 4,112 SH   SOLE   0 0 4,112
VANGUARD INDEX FDS MID CAP ETF 922908629 2,964 14,334 SH   SOLE   0 0 14,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,626 42,694 SH   SOLE   0 0 42,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,658 22,281 SH   SOLE   0 0 22,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,403 9,865 SH   SOLE   0 0 9,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,485 12,762 SH   SOLE   0 0 12,762
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,913 7,147 SH   SOLE   0 0 7,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,933 20,207 SH   SOLE   0 0 20,207
VANGUARD INDEX FDS VALUE ETF 922908744 4,506 37,876 SH   SOLE   0 0 37,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 9,986 SH   SOLE   0 0 9,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,734 34,603 SH   SOLE   0 0 34,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864 9,335 SH   SOLE   0 0 9,335
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,391 25,212 SH   SOLE   0 0 25,212
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 332 4,788 SH   SOLE   0 0 4,788
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,108 62,877 SH   SOLE   0 0 62,877
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 852 7,673 SH   SOLE   0 0 7,673
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 824 15,238 SH   SOLE   0 0 15,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,613 19,372 SH   SOLE   0 0 19,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 670 2,702 SH   SOLE   0 0 2,702
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 360 1,725 SH   SOLE   0 0 1,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,675 47,280 SH   SOLE   0 0 47,280
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,242 20,639 SH   SOLE   0 0 20,639
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,125 87,382 SH   SOLE   0 0 87,382
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 447 5,436 SH   SOLE   0 0 5,436
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,282 14,012 SH   SOLE   0 0 14,012
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 3,361 SH   SOLE   0 0 3,361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 5,034 SH   SOLE   0 0 5,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,556 12,545 SH   SOLE   0 0 12,545
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,386 5,035 SH   SOLE   0 0 5,035
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,695 9,747 SH   SOLE   0 0 9,747
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 3,753 SH   SOLE   0 0 3,753
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,389 6,206 SH   SOLE   0 0 6,206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,262 19,191 SH   SOLE   0 0 19,191
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,658 7,513 SH   SOLE   0 0 7,513
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,359 27,767 SH   SOLE   0 0 27,767
VANGUARD WORLD FDS UTILITIES ETF 92204A876 476 3,468 SH   SOLE   0 0 3,468
VBI VACCINES INC COM NEW 91822J103 195 71,028 SH   SOLE   0 0 71,028
VENTAS INC COM 92276F100 733 14,945 SH   SOLE   0 0 14,945
VERICEL CORP COM 92346J108 229 7,413 SH   SOLE   0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104 8,505 144,760 SH   SOLE   0 0 144,760
VIATRIS INC COM 92556V106 309 16,463 SH   SOLE   0 0 16,463
VISA INC COM CL A 92826C839 2,778 12,700 SH   SOLE   0 0 12,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 584 14,655 SH   SOLE   0 0 14,655
WALMART INC COM 931142103 3,834 26,595 SH   SOLE   0 0 26,595
WASTE MGMT INC DEL COM 94106L109 522 4,429 SH   SOLE   0 0 4,429
WEC ENERGY GROUP INC COM 92939U106 201 2,185 SH   SOLE   0 0 2,185
WELLS FARGO CO NEW COM 949746101 742 24,571 SH   SOLE   0 0 24,571
WEYERHAEUSER CO MTN BE COM NEW 962166104 363 10,825 SH   SOLE   0 0 10,825
WHEATON PRECIOUS METALS CORP COM 962879102 209 5,012 SH   SOLE   0 0 5,012
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 3,867 SH   SOLE   0 0 3,867
WISDOMTREE TR EM EX ST-OWNED 97717X578 225 5,673 SH   SOLE   0 0 5,673
WISDOMTREE TR EMER MKT HIGH FD 97717W315 489 11,879 SH   SOLE   0 0 11,879
WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22,814 SH   SOLE   0 0 22,814
WISDOMTREE TR HEDGED HI YLD BD 97717W430 243 11,155 SH   SOLE   0 0 11,155
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,789 53,852 SH   SOLE   0 0 53,852
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,173 33,695 SH   SOLE   0 0 33,695
WISDOMTREE TR US MIDCAP FUND 97717W570 237 5,445 SH   SOLE   0 0 5,445
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,042 130,511 SH   SOLE   0 0 130,511
WISDOMTREE TR US SMALLCAP DIVD 97717W604 764 28,731 SH   SOLE   0 0 28,731
WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 3,882 SH   SOLE   0 0 3,882
WP CAREY INC COM 92936U109 908 12,869 SH   SOLE   0 0 12,869
WYNN RESORTS LTD COM 983134107 672 5,958 SH   SOLE   0 0 5,958
YUM BRANDS INC COM 988498101 279 2,571 SH   SOLE   0 0 2,571
ZOETIS INC CL A 98978V103 259 1,563 SH   SOLE   0 0 1,563
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 547 1,622 SH   SOLE   0 0 1,622
ZYNGA INC CL A 98986T108 177 17,973 SH   SOLE   0 0 17,973