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
AMAZON COM INC COM 023135106 848 274 SH   SOLE   274 0 0
VIACOMCBS INC CL B 92556H206 8 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 21 235 SH   SOLE   235 0 0
WYNN RESORTS LTD COM 983134107 23 182 SH   SOLE   182 0 0
ULTA BEAUTY INC COM 90384S303 41 131 SH   SOLE   131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 17 SH   SOLE   17 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,598 8,141 SH   SOLE   8,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 931 SH   SOLE   930 0 0
STARBUCKS CORP COM 855244109 26 239 SH   SOLE   238 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
SQUARE INC CL A 852234103 30 133 SH   SOLE   133 0 0
ISHARES GOLD TR ISHARES 464285105 12 762 SH   SOLE   762 0 0
EBAY INC. COM 278642103 24 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 18 88 SH   SOLE   88 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 16 1,550 SH   SOLE   1,550 0 0
JOHNSON & JOHNSON COM 478160104 300 1,827 SH   SOLE   1,827 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 55 SH   SOLE   55 0 0
DISCOVERY INC COM SER C 25470F302 9 239 SH   SOLE   239 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 16 900 SH   SOLE   900 0 0
WASTE MGMT INC DEL COM 94106L109 106 823 SH   SOLE   822 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 325 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 160 SH   SOLE   159 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 73 6,106 SH   SOLE   6,106 0 0
DEXCOM INC COM 252131107 1 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 194 SH   SOLE   194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 85 SH   SOLE   85 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,633 15,038 SH   SOLE   15,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 340 SH   SOLE   339 0 0
LAS VEGAS SANDS CORP COM 517834107 36 587 SH   SOLE   587 0 0
SPDR SER TR FACTST INV ETF 78464A110 24 116 SH   SOLE   116 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 119 4,975 SH   SOLE   4,975 0 0
YUM BRANDS INC COM 988498101 3 29 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   47 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 132 5,782 SH   SOLE   5,782 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 264 25,687 SH   SOLE   25,687 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 79 584 SH   SOLE   584 0 0
COCA COLA CO COM 191216100 77 1,466 SH   SOLE   1,466 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 64 5,500 SH   SOLE   5,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 65 1,993 SH   SOLE   1,993 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13 575 SH   SOLE   575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 233 SH   SOLE   233 0 0
TRUIST FINL CORP COM 89832Q109 412 7,064 SH   SOLE   7,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79 464 SH   SOLE   463 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 336 SH   SOLE   335 0 0
BIOGEN INC COM 09062X103 1 5 SH   SOLE   5 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 669 SH   SOLE   669 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH   SOLE   50 0 0
APHRIA INC COM 03765K104 2 125 SH   SOLE   125 0 0
INTEL CORP COM 458140100 351 5,489 SH   SOLE   5,489 0 0
BOSTON BEER INC CL A 100557107 43 36 SH   SOLE   36 0 0
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   99 0 0
FORTIVE CORP COM 34959J108 7 93 SH   SOLE   93 0 0
NETFLIX INC COM 64110L106 105 201 SH   SOLE   201 0 0
WORLD ACCEP CORPORATION COM 981419104 39 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 40 SH   SOLE   40 0 0
PAYCHEX INC COM 704326107 42 425 SH   SOLE   425 0 0
HORMEL FOODS CORP COM 440452100 13 278 SH   SOLE   277 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,145 63,955 SH   SOLE   63,955 0 0
ISHARES SILVER TR ISHARES 46428Q109 40 1,750 SH   SOLE   1,750 0 0
FORTIS INC COM 349553107 9 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   26 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 100 SH   SOLE   100 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1,190 SH   SOLE   1,190 0 0
SAFE BULKERS INC COM Y7388L103 216 87,976 SH   SOLE   87,976 0 0
MERCK & CO. INC COM 58933Y105 187 2,432 SH   SOLE   2,431 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,389 3,505 SH   SOLE   3,504 0 0
BLINK CHARGING CO COM 09354A100 1 17 SH   SOLE   17 0 0
THE TRADE DESK INC COM CL A 88339J105 56 86 SH   SOLE   86 0 0
AURORA CANNABIS INC COM 05156X884 3 313 SH   SOLE   313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236 664 SH   SOLE   663 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10 343 SH   SOLE   343 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 307 20,350 SH   SOLE   20,350 0 0
EXACT SCIENCES CORP COM 30063P105 43 325 SH   SOLE   325 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 44 455 SH   SOLE   455 0 0
EMERSON ELEC CO COM 291011104 25 272 SH   SOLE   272 0 0
YUM CHINA HLDGS INC COM 98850P109 19 321 SH   SOLE   321 0 0
ISHARES TR CONSER ALLOC ETF 464289883 9 221 SH   SOLE   221 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,185 SH   SOLE   2,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 24,838 SH   SOLE   24,838 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 151 SH   SOLE   150 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   13 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 172 1,825 SH   SOLE   1,825 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 139 SH   SOLE   139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 78 SH   SOLE   78 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 202 SH   SOLE   202 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 19 6,861 SH   SOLE   6,861 0 0
CORNING INC COM 219350105 20 462 SH   SOLE   462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 416 SH   SOLE   416 0 0
EATON VANCE LTD DURATION INC COM 27828H105 90 7,138 SH   SOLE   7,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 59 381 SH   SOLE   381 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,400 SH   SOLE   1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 6 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14 64 SH   SOLE   64 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156 2,691 SH   SOLE   2,690 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1 11 SH   SOLE   11 0 0
FEDEX CORP COM 31428X106 25 88 SH   SOLE   88 0 0
PULTE GROUP INC COM 745867101 7 140 SH   SOLE   140 0 0
PEPSICO INC COM 713448108 53 378 SH   SOLE   377 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,984 56,488 SH   SOLE   56,487 0 0
SNAP INC CL A 83304A106 94 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH   SOLE   42 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 435 SH   SOLE   435 0 0
KIMBERLY-CLARK CORP COM 494368103 21 154 SH   SOLE   154 0 0
OKTA INC CL A 679295105 4 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM 438516106 99 456 SH   SOLE   455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   SOLE   9 0 0
EATON VANCE FLTING RATE INC COM 278279104 22 1,533 SH   SOLE   1,532 0 0
FORD MTR CO DEL COM 345370860 102 8,350 SH   SOLE   8,349 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 6 245 SH   SOLE   245 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
US BANCORP DEL COM NEW 902973304 6 113 SH   SOLE   112 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 26 755 SH   SOLE   755 0 0
BP PLC SPONSORED ADR 055622104 295 12,112 SH   SOLE   12,111 0 0
APPIAN CORP CL A 03782L101 35 260 SH   SOLE   260 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 52 620 SH   SOLE   620 0 0
HOME DEPOT INC COM 437076102 860 2,818 SH   SOLE   2,818 0 0
BAXTER INTL INC COM 071813109 4 42 SH   SOLE   42 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 358 SH   SOLE   358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH   SOLE   18 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,345 32,322 SH   SOLE   32,321 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 110 SH   SOLE   110 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 67 SH   SOLE   67 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 483 SH   SOLE   482 0 0
CHICOS FAS INC COM 168615102 130 39,330 SH   SOLE   39,330 0 0
SPDR GOLD TR GOLD SHS 78463V107 281 1,758 SH   SOLE   1,758 0 0
SOUTHERN CO COM 842587107 356 5,725 SH   SOLE   5,724 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 63 3,091 SH   SOLE   3,091 0 0
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 98 SH   SOLE   98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 271 SH   SOLE   271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 122 504 SH   SOLE   504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147 1,535 SH   SOLE   1,535 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   SOLE   1 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
COGNEX CORP COM 192422103 108 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 89 860 SH   SOLE   860 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 95 SH   SOLE   95 0 0
HAEMONETICS CORP MASS COM 405024100 3 28 SH   SOLE   28 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 42 SH   SOLE   42 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 1,669 SH   SOLE   1,669 0 0
ISHARES TR CORE S&P SCP ETF 464287804 163 1,506 SH   SOLE   1,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,065 4,170 SH   SOLE   4,170 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 376 6,731 SH   SOLE   6,731 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 28 SH   SOLE   28 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 377 SH   SOLE   376 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 7 877 SH   SOLE   877 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 296 SH   SOLE   296 0 0
EXELON CORP COM 30161N101 7 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 173 84 SH   SOLE   84 0 0
PROGRESSIVE CORP COM 743315103 9 93 SH   SOLE   93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 8 45 SH   SOLE   45 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 36 661 SH   SOLE   661 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 3 138 SH   SOLE   138 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106 2 36 SH   SOLE   36 0 0
CSX CORP COM 126408103 53 553 SH   SOLE   553 0 0
COMCAST CORP NEW CL A 20030N101 28 522 SH   SOLE   522 0 0
ISHARES TR US INFRASTRUC 46435U713 20 580 SH   SOLE   580 0 0
MICROSOFT CORP COM 594918104 1,410 5,979 SH   SOLE   5,979 0 0
FIRST HORIZON CORPORATION COM 320517105 188 11,129 SH   SOLE   11,129 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 109 4,685 SH   SOLE   4,685 0 0
CVS HEALTH CORP COM 126650100 78 1,031 SH   SOLE   1,031 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 15 610 SH   SOLE   610 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 25 910 SH   SOLE   910 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2,440 SH   SOLE   2,440 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 10 SH   SOLE   10 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 380 SH   SOLE   380 0 0
ARES CAPITAL CORP COM 04010L103 82 4,400 SH   SOLE   4,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 405 SH   SOLE   404 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 68 2,125 SH   SOLE   2,125 0 0
MURPHY OIL CORP COM 626717102 14 848 SH   SOLE   848 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 389 34,250 SH   SOLE   34,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 552 35,209 SH   SOLE   35,209 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 76 SH   SOLE   76 0 0
NIO INC SPON ADS 62914V106 4 106 SH   SOLE   106 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 47 1,135 SH   SOLE   1,134 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 248 11,500 SH   SOLE   11,500 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 365 4,679 SH   SOLE   4,678 0 0
GARRETT MOTION INC COM Stock 366505105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 122 480 SH   SOLE   480 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 91 SH   SOLE   90 0 0
NEXTERA ENERGY INC COM 65339F101 142 1,874 SH   SOLE   1,873 0 0
FIRST CMNTY CORP S C COM 319835104 1 54 SH   SOLE   54 0 0
NIKE INC CL B 654106103 56 418 SH   SOLE   418 0 0
TESLA INC COM 88160R101 806 1,206 SH   SOLE   1,206 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 9 1,146 SH   SOLE   1,146 0 0
ARCOSA INC COM 039653100 13 200 SH   SOLE   200 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 44 2,960 SH   SOLE   2,960 0 0
BANK SOUTH CAROLINA CORP COM 065066102 5 220 SH   SOLE   220 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 173 3,685 SH   SOLE   3,685 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 3,532 SH   SOLE   3,532 0 0
MODERNA INC COM 60770K107 13 98 SH   SOLE   98 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 551 27,290 SH   SOLE   27,290 0 0
NORFOLK SOUTHN CORP COM 655844108 36 135 SH   SOLE   135 0 0
BOSTON PROPERTIES INC COM 101121101 12 120 SH   SOLE   120 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 59 SH   SOLE   59 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 91 4,362 SH   SOLE   4,361 0 0
PUBLIC STORAGE COM 74460D109 11 45 SH   SOLE   45 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 319 SH   SOLE   319 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 258 SH   SOLE   258 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 655 97,135 SH   SOLE   97,134 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 962 92,950 SH   SOLE   92,950 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 745 14,578 SH   SOLE   14,578 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 530 SH   SOLE   530 0 0
TCR2 THERAPEUTICS INC COM 87808K106 8 366 SH   SOLE   366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 10 800 SH   SOLE   800 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 14 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 994 SH   SOLE   994 0 0
SHOCKWAVE MED INC COM 82489T104 9 72 SH   SOLE   72 0 0
DOW INC COM 260557103 4 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 53 SH   SOLE   53 0 0
LYFT INC CL A COM 55087P104 13 200 SH   SOLE   200 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 93 SH   SOLE   93 0 0
PINTEREST INC CL A 72352L106 15 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 330 SH   SOLE   330 0 0
CONAGRA BRANDS INC COM 205887102 6 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 85 SH   SOLE   85 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 230 SH   SOLE   230 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 53 2,035 SH   SOLE   2,034 0 0
BEYOND MEAT INC COM 08862E109 5 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 16 426 SH   SOLE   425 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 251 2,704 SH   SOLE   2,704 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 77 SH   SOLE   77 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,235 45,280 SH   SOLE   45,280 0 0
CORTEVA INC COM 22052L104 3 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM 209115104 38 514 SH   SOLE   514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17 93 SH   SOLE   93 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 302 SH   SOLE   302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 564 3,984 SH   SOLE   3,984 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 162 6,085 SH   SOLE   6,085 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 11 310 SH   SOLE   310 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 216 SH   SOLE   216 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2,207 SH   SOLE   2,206 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 10 SH   SOLE   10 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,500 SH   SOLE   7,500 0 0
ISHARES TR CYBERSECURITY 46435U135 2 50 SH   SOLE   50 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6 85 SH   SOLE   85 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,693 91,010 SH   SOLE   91,010 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
WABTEC COM 929740108 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 13 69 SH   SOLE   69 0 0
HASBRO INC COM 418056107 3 34 SH   SOLE   34 0 0
AIR PRODS & CHEMS INC COM 009158106 9 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   20 0 0
SUN CMNTYS INC COM 866674104 4 27 SH   SOLE   27 0 0
PPL CORP COM 69351T106 46 1,582 SH   SOLE   1,582 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 226 3,980 SH   SOLE   3,980 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 241 SH   SOLE   241 0 0
SUNPOWER CORP COM 867652406 2 50 SH   SOLE   50 0 0
BILL COM HLDGS INC COM 090043100 7 47 SH   SOLE   47 0 0
EHANG HLDGS LTD ADS 26853E102 19 517 SH   SOLE   517 0 0
DRAFTKINGS INC COM CL A 26142R104 107 1,748 SH   SOLE   1,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 611 SH   SOLE   611 0 0
TWILIO INC CL A 90138F102 94 276 SH   SOLE   276 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 38 1,230 SH   SOLE   1,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 110 SH   SOLE   110 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 33 SH   SOLE   33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 955 9,896 SH   SOLE   9,895 0 0
MERCANTILE BANK CORP COM 587376104 21 650 SH   SOLE   650 0 0
STURM RUGER & CO INC COM 864159108 24 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 41 462 SH   SOLE   462 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16 75 SH   SOLE   75 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 4 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 119 SH   SOLE   119 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 20 SH   SOLE   20 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 2,650 SH   SOLE   2,650 0 0
SYSCO CORP COM 871829107 39 498 SH   SOLE   497 0 0
ISHARES TR US AER DEF ETF 464288760 66 639 SH   SOLE   638 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 931 16,004 SH   SOLE   16,003 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 SH   SOLE   4 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15 570 SH   SOLE   570 0 0
NIKOLA CORP COM 654110105 0 27 SH   SOLE   27 0 0
UBIQUITI INC COM 90353W103 26 89 SH   SOLE   88 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH   SOLE   5 0 0
LEMONADE INC COM 52567D107 9 100 SH   SOLE   100 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207 15,026 SH   SOLE   15,025 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 49 SH   SOLE   49 0 0
II-VI INC COM 902104108 49 715 SH   SOLE   715 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 431 SH   SOLE   431 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 2,000 SH   SOLE   2,000 0 0
ENTERGY CORP NEW COM 29364G103 22 225 SH   SOLE   225 0 0
EDISON INTL COM 281020107 16 275 SH   SOLE   275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39 386 SH   SOLE   386 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 35 SH   SOLE   35 0 0
MARATHON PETE CORP COM 56585A102 12 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50 520 SH   SOLE   519 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   9 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 95 SH   SOLE   95 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 50 2,430 SH   SOLE   2,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73 3,121 SH   SOLE   3,121 0 0
VONTIER CORPORATION COM 928881101 1 37 SH   SOLE   37 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 1,743 51,563 SH   SOLE   51,563 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 189 3,753 SH   SOLE   3,753 0 0
MASTEC INC COM 576323109 8 85 SH   SOLE   85 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 195 2,802 SH   SOLE   2,802 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 182 3,183 SH   SOLE   3,183 0 0
VIATRIS INC COM 92556V106 30 2,165 SH   SOLE   2,165 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 314 17,585 SH   SOLE   17,585 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1 12 SH   SOLE   12 0 0
VEREIT INC COM 92339V308 189 4,900 SH   SOLE   4,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 34 2,000 SH   SOLE   2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 210 SH   SOLE   210 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 89 1,649 SH   SOLE   1,649 0 0
AIRBNB INC COM CL A 009066101 15 78 SH   SOLE   78 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 475 8,003 SH   SOLE   8,003 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,536 SH   SOLE   1,536 0 0
SKILLZ INC COM 83067L109 79 4,147 SH   SOLE   4,147 0 0
VIVOS THERAPEUTICS INC COM 92859E108 2 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 2,744 SH   SOLE   2,743 0 0
XYLEM INC COM 98419M100 1 12 SH   SOLE   12 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 36 1,770 SH   SOLE   1,770 0 0
APTIV PLC SHS G6095L109 47 339 SH   SOLE   339 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32 1,207 SH   SOLE   1,207 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 24 1,000 SH   SOLE   1,000 0 0
PAYSAFE LIMITED ORD G6964L107 27 2,000 SH   SOLE   2,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 347 SH   SOLE   347 0 0
TRACTOR SUPPLY CO COM 892356106 27 154 SH   SOLE   154 0 0
ZYNGA INC CL A 98986T108 18 1,800 SH   SOLE   1,800 0 0
IMMUNOGEN INC COM 45253H101 17 2,100 SH   SOLE   2,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 825 SH   SOLE   825 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 94 SH   SOLE   94 0 0
VISA INC COM CL A 92826C839 293 1,385 SH   SOLE   1,385 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17 279 SH   SOLE   279 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
PIMCO MUN INCOME FD II COM 72200W106 258 17,355 SH   SOLE   17,355 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16 260 SH   SOLE   260 0 0
HERSHEY CO COM 427866108 47 295 SH   SOLE   295 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1,250 SH   SOLE   1,250 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 95 SH   SOLE   95 0 0
POST HLDGS INC COM 737446104 11 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 374 5,400 SH   SOLE   5,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 524 SH   SOLE   524 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 319 2,917 SH   SOLE   2,917 0 0
SVB FINANCIAL GROUP COM 78486Q101 197 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 63 SH   SOLE   63 0 0
ENPHASE ENERGY INC COM 29355A107 670 4,130 SH   SOLE   4,130 0 0
PEMBINA PIPELINE CORP COM 706327103 14 500 SH   SOLE   500 0 0
OXFORD LANE CAP CORP COM 691543102 13 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 186 6,119 SH   SOLE   6,119 0 0
ISHARES TR MICRO-CAP ETF 464288869 116 790 SH   SOLE   790 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1,218 86,127 SH   SOLE   86,126 0 0
COPA HOLDINGS SA CL A P31076105 40 500 SH   SOLE   500 0 0
COHEN & STEERS INC COM 19247A100 1 18 SH   SOLE   18 0 0
ENERPLUS CORP COM 292766102 1 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 32 SH   SOLE   32 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 96 SH   SOLE   96 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 108 SH   SOLE   108 0 0
IRON MTN INC NEW COM 46284V101 19 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 77 440 SH   SOLE   440 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 666 SH   SOLE   666 0 0
ROYCE VALUE TR INC COM 780910105 22 1,200 SH   SOLE   1,200 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 33 1,750 SH   SOLE   1,749 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,050 SH   SOLE   1,050 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 205 SH   SOLE   205 0 0
PIONEER HIGH INCOME TR COM 72369H106 14 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 188 639 SH   SOLE   639 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH   SOLE   560 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 106 3,770 SH   SOLE   3,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 495 SH   SOLE   495 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   SOLE   521 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 756 SH   SOLE   755 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 21 1,725 SH   SOLE   1,725 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 135 SH   SOLE   135 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 90 1,300 SH   SOLE   1,300 0 0
SERVICENOW INC COM 81762P102 10 20 SH   SOLE   20 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24 460 SH   SOLE   460 0 0
CARLYLE GROUP INC COM 14316J108 106 2,887 SH   SOLE   2,887 0 0
EPAM SYS INC COM 29414B104 6 15 SH   SOLE   15 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 43 SH   SOLE   43 0 0
MONDELEZ INTL INC CL A 609207105 33 567 SH   SOLE   567 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,421 106,618 SH   SOLE   106,617 0 0
WP CAREY INC COM 92936U109 21 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101 37 80 SH   SOLE   80 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 125 SH   SOLE   125 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,160 89,251 SH   SOLE   89,251 0 0
PIONEER FLOATING RATE TR COM 72369J102 232 20,215 SH   SOLE   20,215 0 0
D R HORTON INC COM 23331A109 19 211 SH   SOLE   210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 369 SH   SOLE   369 0 0
METLIFE INC COM 59156R108 3 57 SH   SOLE   57 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 675 15,366 SH   SOLE   15,365 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 635 25,380 SH   SOLE   25,380 0 0
MAGNA INTL INC COM 559222401 4 51 SH   SOLE   51 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18 210 SH   SOLE   210 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 300 SH   SOLE   300 0 0
TOTAL SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14 334 SH   SOLE   334 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 4 122 SH   SOLE   122 0 0
ENBRIDGE INC COM 29250N105 372 10,222 SH   SOLE   10,222 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 146 274 SH   SOLE   274 0 0
MOSAIC CO NEW COM 61945C103 5 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31 815 SH   SOLE   815 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 729 38,210 SH   SOLE   38,210 0 0
ABBVIE INC COM 00287Y109 1,104 10,202 SH   SOLE   10,202 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 280 SH   SOLE   280 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 15 208 SH   SOLE   208 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 607 37,937 SH   SOLE   37,937 0 0
MANULIFE FINL CORP COM 56501R106 11 502 SH   SOLE   502 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 376 SH   SOLE   376 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 449 SH   SOLE   449 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 420 SH   SOLE   420 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7 1,200 SH   SOLE   1,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,056 361,731 SH   SOLE   361,730 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 117 6,195 SH   SOLE   6,195 0 0
UNITED INS HLDGS CORP COM 910710102 4 514 SH   SOLE   514 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 1,550 SH   SOLE   1,550 0 0
GLOBUS MED INC CL A 379577208 26 425 SH   SOLE   425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234 11,608 SH   SOLE   11,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,215 45,528 SH   SOLE   45,528 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 250 SH   SOLE   250 0 0
BLACKSTONE GROUP INC COM 09260D107 217 2,906 SH   SOLE   2,906 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 25 2,775 SH   SOLE   2,775 0 0
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   24 0 0
QUALCOMM INC COM 747525103 31 238 SH   SOLE   237 0 0
T-MOBILE US INC COM 872590104 50 403 SH   SOLE   403 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 417 9,108 SH   SOLE   9,108 0 0
GENERAL DYNAMICS CORP COM 369550108 6 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   SOLE   20 0 0
MGM RESORTS INTERNATIONAL COM 552953101 101 2,670 SH   SOLE   2,670 0 0
MCDONALDS CORP COM 580135101 82 367 SH   SOLE   367 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 721 73,428 SH   SOLE   73,428 0 0
CISCO SYS INC COM 17275R102 149 2,891 SH   SOLE   2,890 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,052 37,680 SH   SOLE   37,680 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 950 SH   SOLE   950 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,025 21,403 SH   SOLE   21,403 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 23 3,750 SH   SOLE   3,750 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,208 57,526 SH   SOLE   57,526 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH   SOLE   6 0 0
AT&T INC COM 00206R102 1,920 63,445 SH   SOLE   63,445 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 3,010 SH   SOLE   3,010 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 240 SH   SOLE   240 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 8 149 SH   SOLE   149 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 152 860 SH   SOLE   860 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41 275 SH   SOLE   275 0 0
GENERAL ELECTRIC CO COM 369604103 107 8,123 SH   SOLE   8,123 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26 215 SH   SOLE   214 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235 2,696 SH   SOLE   2,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH   SOLE   20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 29 SH   SOLE   29 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,549 206,044 SH   SOLE   206,044 0 0
SPDR SER TR S&P REGL BKG 78464A698 255 3,850 SH   SOLE   3,850 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 431 SH   SOLE   430 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 23 367 SH   SOLE   367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 17 SH   SOLE   17 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,246 37,625 SH   SOLE   37,625 0 0
WIX COM LTD SHS M98068105 32 115 SH   SOLE   115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 40 281 SH   SOLE   281 0 0
AMBEV SA SPONSORED ADR 02319V103 60 21,875 SH   SOLE   21,875 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 30 769 SH   SOLE   769 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29 451 SH   SOLE   450 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 1,364 SH   SOLE   1,364 0 0
CIGNA CORP NEW COM 125523100 13 54 SH   SOLE   54 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 121 SH   SOLE   121 0 0
WELLS FARGO CO NEW COM 949746101 146 3,737 SH   SOLE   3,736 0 0
UNION PAC CORP COM 907818108 5 22 SH   SOLE   22 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 65 SH   SOLE   65 0 0
AVITA MEDICAL INC COM 05380C102 3 130 SH   SOLE   130 0 0
SALESFORCE COM INC COM 79466L302 36 171 SH   SOLE   171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 238 SH   SOLE   238 0 0
PITNEY BOWES INC COM 724479100 9 1,106 SH   SOLE   1,105 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 153 1,796 SH   SOLE   1,795 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 22 SH   SOLE   22 0 0
IDEXX LABS INC COM 45168D104 29 59 SH   SOLE   59 0 0
LOCKHEED MARTIN CORP COM 539830109 449 1,214 SH   SOLE   1,214 0 0
JPMORGAN CHASE & CO COM 46625H100 911 5,986 SH   SOLE   5,985 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36 2,440 SH   SOLE   2,440 0 0
OCONEE FED FINL CORP COM 675607105 20 750 SH   SOLE   750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 48 816 SH   SOLE   816 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 24 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 525 5,013 SH   SOLE   5,013 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 98 SH   SOLE   98 0 0
CINCINNATI FINL CORP COM 172062101 20 193 SH   SOLE   193 0 0
SPDR SER TR S&P BK ETF 78464A797 23 435 SH   SOLE   435 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 207 2,030 SH   SOLE   2,030 0 0
TJX COS INC NEW COM 872540109 3 51 SH   SOLE   51 0 0
BK OF AMERICA CORP COM 060505104 196 5,077 SH   SOLE   5,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 197 1,201 SH   SOLE   1,200 0 0
NATHANS FAMOUS INC NEW COM 632347100 4 70 SH   SOLE   70 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 11,987 SH   SOLE   11,987 0 0
SPDR SER TR S&P DIVID ETF 78464A763 33 280 SH   SOLE   280 0 0
WALMART INC COM 931142103 205 1,511 SH   SOLE   1,511 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 296 6,507 SH   SOLE   6,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581 11,865 SH   SOLE   11,865 0 0
ORACLE CORP COM 68389X105 94 1,340 SH   SOLE   1,339 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79 667 SH   SOLE   666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 498 SH   SOLE   497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 235 1,243 SH   SOLE   1,243 0 0
TARGET CORP COM 87612E106 88 442 SH   SOLE   441 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 251 5,614 SH   SOLE   5,614 0 0
PFIZER INC COM 717081103 905 24,980 SH   SOLE   24,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242 279 2,145 SH   SOLE   2,145 0 0
MORGAN STANLEY COM NEW 617446448 177 2,285 SH   SOLE   2,284 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 246 4,756 SH   SOLE   4,756 0 0
GILEAD SCIENCES INC COM 375558103 0 3 SH   SOLE   3 0 0
CATERPILLAR INC COM 149123101 35 153 SH   SOLE   153 0 0
ALPHABET INC CAP STK CL C 02079K107 230 111 SH   SOLE   111 0 0
VUZIX CORP COM NEW 92921W300 7 275 SH   SOLE   275 0 0
AMERICAN EXPRESS CO COM 025816109 7 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 18 717 SH   SOLE   717 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,129 SH   SOLE   1,128 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 205 SH   SOLE   205 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,191 10,048 SH   SOLE   10,048 0 0
ISHARES TR YLD OPTIM BD 46434V787 2 100 SH   SOLE   100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 500 SH   SOLE   500 0 0
FRANKLIN RESOURCES INC COM 354613101 723 24,440 SH   SOLE   24,440 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1,444 SH   SOLE   1,443 0 0
WILLIAMS COS INC COM 969457100 112 4,725 SH   SOLE   4,725 0 0
JD.COM INC SPON ADR CL A 47215P106 40 476 SH   SOLE   476 0 0
ARISTA NETWORKS INC COM 040413106 72 239 SH   SOLE   239 0 0
CANADIAN NATL RY CO COM 136375102 6 48 SH   SOLE   48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   SOLE   104 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 36 SH   SOLE   36 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 50 SH   SOLE   50 0 0
MERCADOLIBRE INC COM 58733R102 35 24 SH   SOLE   24 0 0
SOUTH ST CORP COM 840441109 29 374 SH   SOLE   374 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 77 680 SH   SOLE   680 0 0
ISHARES TR CORE US AGGBD ET 464287226 29 259 SH   SOLE   259 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,726 179,706 SH   SOLE   179,705 0 0
EATON CORP PLC SHS G29183103 22 158 SH   SOLE   158 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 33 2,541 SH   SOLE   2,541 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,584 43,084 SH   SOLE   43,084 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 35 SH   SOLE   35 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 74 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 414 SH   SOLE   414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 515 SH   SOLE   515 0 0
PIMCO MUN INCOME FD COM 72200R107 798 55,425 SH   SOLE   55,425 0 0
DNP SELECT INCOME FD INC COM 23325P104 12 1,256 SH   SOLE   1,256 0 0
STRIDE INC COM 86333M108 3 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 275 SH   SOLE   275 0 0
EAGLE PT CR CO LLC COM 269808101 79 6,600 SH   SOLE   6,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 608 SH   SOLE   608 0 0
ALLIANT ENERGY CORP COM 018802108 21 389 SH   SOLE   389 0 0
PLUG POWER INC COM NEW 72919P202 7 208 SH   SOLE   208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 36 657 SH   SOLE   657 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 145 SH   SOLE   145 0 0
CARA THERAPEUTICS INC COM 140755109 1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 61 884 SH   SOLE   884 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 38 580 SH   SOLE   580 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 516 SH   SOLE   516 0 0
OCUGEN INC COM 67577C105 17 2,465 SH   SOLE   2,465 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 962 10,844 SH   SOLE   10,843 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 282 5,736 SH   SOLE   5,735 0 0
LAM RESEARCH CORP COM 512807108 14 23 SH   SOLE   23 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 57 1,491 SH   SOLE   1,491 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24 533 SH   SOLE   533 0 0
PHILIP MORRIS INTL INC COM 718172109 18 205 SH   SOLE   205 0 0
PARKER-HANNIFIN CORP COM 701094104 213 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 183 680 SH   SOLE   679 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 16 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 17 600 SH   SOLE   600 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,703 30,186 SH   SOLE   30,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 165 2,615 SH   SOLE   2,615 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 143 SH   SOLE   143 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 275 SH   SOLE   275 0 0
REALTY INCOME CORP COM 756109104 22 352 SH   SOLE   352 0 0
VISTA OUTDOOR INC COM 928377100 5 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM 02209S103 322 6,286 SH   SOLE   6,286 0 0
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 285 3,916 SH   SOLE   3,915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 146 3,023 SH   SOLE   3,023 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 7 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 21 993 SH   SOLE   992 0 0
EXXON MOBIL CORP COM 30231G102 873 15,630 SH   SOLE   15,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 55 SH   SOLE   55 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107 92 485 SH   SOLE   484 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,991 97,754 SH   SOLE   97,753 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 765 9,117 SH   SOLE   9,117 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 756 5,129 SH   SOLE   5,128 0 0
COLFAX CORP COM 194014106 9 200 SH   SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,050 8,755 SH   SOLE   8,754 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2,023 SH   SOLE   2,023 0 0
UNITY SOFTWARE INC COM 91332U101 31 314 SH   SOLE   314 0 0
ETSY INC COM 29786A106 48 236 SH   SOLE   236 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 597 40,751 SH   SOLE   40,751 0 0
SOUTHWEST AIRLS CO COM 844741108 4 64 SH   SOLE   64 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 77 SH   SOLE   77 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 64 SH   SOLE   64 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,167 109,721 SH   SOLE   109,721 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,277 SH   SOLE   1,276 0 0
SHOPIFY INC CL A 82509L107 12 11 SH   SOLE   11 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 200 SH   SOLE   200 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 80 SH   SOLE   80 0 0
NOVO-NORDISK A S ADR 670100205 23 342 SH   SOLE   342 0 0
TELADOC HEALTH INC COM 87918A105 37 206 SH   SOLE   206 0 0
KRAFT HEINZ CO COM 500754106 5 136 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM 70450Y103 282 1,160 SH   SOLE   1,160 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257 6,136 SH   SOLE   6,136 0 0
SCHWAB CHARLES CORP COM 808513105 13 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 1,008 SH   SOLE   1,007 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 193 SH   SOLE   193 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 37 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P MCP ETF 464287507 188 721 SH   SOLE   720 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26 263 SH   SOLE   263 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 123 2,967 SH   SOLE   2,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 324 1,209 SH   SOLE   1,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 166 SH   SOLE   166 0 0
APPLE INC COM 037833100 4,120 33,729 SH   SOLE   33,729 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 325 9,519 SH   SOLE   9,519 0 0
ABBOTT LABS COM 002824100 70 587 SH   SOLE   587 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 345 5,736 SH   SOLE   5,736 0 0
DISNEY WALT CO COM 254687106 326 1,767 SH   SOLE   1,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 6,750 SH   SOLE   6,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 134 SH   SOLE   134 0 0
ISHARES TR RUS 1000 ETF 464287622 872 3,896 SH   SOLE   3,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 224 SH   SOLE   224 0 0