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
PIMCO MUN INCOME FD II COM 72200W106 264 17,500 SH   SOLE   0 0 17,500
AT&T INC COM 00206R102 4,212 146,353 SH   SOLE   0 0 146,353
LENNAR CORP CL A 526057104 275 2,766 SH   SOLE   0 0 2,766
BAIDU INC SPON ADR REP A 056752108 377 1,847 SH   SOLE   0 0 1,847
INVESCO TR INVT GRADE MUNS COM 46131M106 222 15,800 SH   SOLE   0 0 15,800
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,160 118,900 SH   SOLE   0 0 118,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 975 2,825 SH   SOLE   0 0 2,825
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 452 18,440 SH   SOLE   0 0 18,440
ROCKY BRANDS INC COM 774515100 318 5,711 SH   SOLE   0 0 5,711
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,766 54,235 SH   SOLE   0 0 54,235
NOVARTIS AG SPONSORED ADR 66987V109 426 4,674 SH   SOLE   0 0 4,674
TRAVELERS COMPANIES INC COM 89417E109 417 2,788 SH   SOLE   0 0 2,788
BRINKER INTL INC COM 109641100 221 3,577 SH   SOLE   0 0 3,577
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 506 120,804 SH   SOLE   0 0 120,804
MARTIN MARIETTA MATLS INC COM 573284106 841 2,389 SH   SOLE   0 0 2,389
PRICE T ROWE GROUP INC COM 74144T108 1,181 5,965 SH   SOLE   0 0 5,965
TELOS CORP MD COM 87969B101 473 13,918 SH   SOLE   0 0 13,918
INTERCONTINENTAL EXCHANGE IN COM 45866F104 690 5,816 SH   SOLE   0 0 5,816
STRYKER CORPORATION COM 863667101 837 3,221 SH   SOLE   0 0 3,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,008 73,129 SH   SOLE   0 0 73,129
REALTY INCOME CORP COM 756109104 467 7,003 SH   SOLE   0 0 7,003
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 496 111,921 SH   SOLE   0 0 111,921
ALPS ETF TR ALERIAN MLP 00162Q452 427 11,727 SH   SOLE   0 0 11,727
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,013 18,594 SH   SOLE   0 0 18,594
AMERIPRISE FINL INC COM 03076C106 470 1,890 SH   SOLE   0 0 1,890
BOEING CO COM 097023105 2,366 9,877 SH   SOLE   0 0 9,877
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,662 151,155 SH   SOLE   0 0 151,155
PROCTER AND GAMBLE CO COM 742718109 7,186 53,257 SH   SOLE   0 0 53,257
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,127 75,200 SH   SOLE   0 0 75,200
DOVER CORP COM 260003108 219 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 2000 VAL ETF 464287630 1,165 7,029 SH   SOLE   0 0 7,029
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 748 18,273 SH   SOLE   0 0 18,273
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575 3,149 SH   SOLE   0 0 3,149
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 829 22,818 SH   SOLE   0 0 22,818
ISHARES TR US HLTHCARE ETF 464287762 774 2,836 SH   SOLE   0 0 2,836
WILLIAMS COS INC COM 969457100 266 10,004 SH   SOLE   0 0 10,004
ISHARES TR MSCI USA VALUE 46432F388 1,870 17,803 SH   SOLE   0 0 17,803
ISHARES INC ESG AWR MSCI EM 46434G863 2,372 52,538 SH   SOLE   0 0 52,538
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 726 63,434 SH   SOLE   0 0 63,434
NIKE INC CL B 654106103 1,996 12,920 SH   SOLE   0 0 12,920
REAVES UTIL INCOME FD COM SH BEN INT 756158101 214 6,247 SH   SOLE   0 0 6,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 2,961 SH   SOLE   0 0 2,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 275 948 SH   SOLE   0 0 948
NEUBERGER BERMAN HIGH YIELD COM 64128C106 599 45,103 SH   SOLE   0 0 45,103
ISHARES TR GLOBAL ENERG ETF 464287341 381 14,330 SH   SOLE   0 0 14,330
SHOPIFY INC CL A 82509L107 3,230 2,211 SH   SOLE   0 0 2,211
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 253 6,717 SH   SOLE   0 0 6,717
DOW INC COM 260557103 733 11,576 SH   SOLE   0 0 11,576
ISHARES SILVER TR ISHARES 46428Q109 1 700 SH Call SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 4,216 63,090 SH   SOLE   0 0 63,090
CORNING INC COM 219350105 469 11,461 SH   SOLE   0 0 11,461
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 431 39,500 SH   SOLE   0 0 39,500
T-MOBILE US INC COM 872590104 724 4,997 SH   SOLE   0 0 4,997
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 1,078 SH   SOLE   0 0 1,078
CARNIVAL CORP UNIT 99/99/9999 143658300 335 12,705 SH   SOLE   0 0 12,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,443 23,182 SH   SOLE   0 0 23,182
PIMCO HIGH INCOME FD COM SHS 722014107 1,242 181,532 SH   SOLE   0 0 181,532
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 739 21,558 SH   SOLE   0 0 21,558
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 5,665 SH   SOLE   0 0 5,665
BLACKROCK ENHANCED EQUITY DI COM 09251A104 200 19,713 SH   SOLE   0 0 19,713
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,596 7,037 SH   SOLE   0 0 7,037
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,057 38,331 SH   SOLE   0 0 38,331
AMC ENTMT HLDGS INC CL A COM 00165C104 304 5,369 SH   SOLE   0 0 5,369
THERATECHNOLOGIES INC COM 88338H100 156 40,174 SH   SOLE   0 0 40,174
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 896 9,905 SH   SOLE   0 0 9,905
GILEAD SCIENCES INC COM 375558103 492 7,143 SH   SOLE   0 0 7,143
JD.COM INC SPON ADR CL A 47215P106 202 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,060 10,560 SH   SOLE   0 0 10,560
GABELLI HLTHCARE & WELLNESS SHS 36246K103 202 14,933 SH   SOLE   0 0 14,933
WELLS FARGO ADV MULTI SCTR I COM 94987D101 969 75,650 SH   SOLE   0 0 75,650
BLACKROCK CORE BD TR SHS BEN INT 09249E101 406 24,563 SH   SOLE   0 0 24,563
ENPHASE ENERGY INC COM 29355A107 347 1,892 SH   SOLE   0 0 1,892
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 339 SH   SOLE   0 0 339
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 167 13,690 SH   SOLE   0 0 13,690
EATON VANCE LTD DURATION INC COM 27828H105 1,095 82,554 SH   SOLE   0 0 82,554
UNITED RENTALS INC COM 911363109 262 822 SH   SOLE   0 0 822
NUVEEN REAL ESTATE INCOME FD COM 67071B108 135 12,200 SH   SOLE   0 0 12,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 255 4,899 SH   SOLE   0 0 4,899
WELLTOWER INC COM 95040Q104 212 2,552 SH   SOLE   0 0 2,552
FS KKR CAP CORP COM 302635206 849 39,473 SH   SOLE   0 0 39,473
VIACOMCBS INC CL B 92556H206 274 6,071 SH   SOLE   0 0 6,071
ABERDEEN GLOBAL INCOME FD IN COM 003013109 544 59,942 SH   SOLE   0 0 59,942
GALLAGHER ARTHUR J & CO COM 363576109 310 2,214 SH   SOLE   0 0 2,214
COHEN & STEERS CLOSED-END OP COM 19248P106 272 18,700 SH   SOLE   0 0 18,700
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,293 75,700 SH   SOLE   0 0 75,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 3,613 SH   SOLE   0 0 3,613
LILLY ELI & CO COM 532457108 2,524 10,995 SH   SOLE   0 0 10,995
WALGREENS BOOTS ALLIANCE INC COM 931427108 589 11,198 SH   SOLE   0 0 11,198
HOME DEPOT INC COM 437076102 5,630 17,655 SH   SOLE   0 0 17,655
ISHARES TR US AER DEF ETF 464288760 404 3,684 SH   SOLE   0 0 3,684
SMITH A O CORP COM 831865209 489 6,783 SH   SOLE   0 0 6,783
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 914 2,362 SH   SOLE   0 0 2,362
STANLEY BLACK & DECKER INC COM 854502101 512 2,498 SH   SOLE   0 0 2,498
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 277 22,900 SH   SOLE   0 0 22,900
CITIGROUP INC COM NEW 172967424 1,182 16,705 SH   SOLE   0 0 16,705
ISHARES TR CORE LT USDB ETF 464289479 398 5,513 SH   SOLE   0 0 5,513
ISHARES TR CORE US AGGBD ET 464287226 28,248 244,931 SH   SOLE   0 0 244,931
ISHARES TR ESG AWR MSCI USA 46435G425 6,016 61,094 SH   SOLE   0 0 61,094
ADVANCED MICRO DEVICES INC COM 007903107 2,047 21,797 SH   SOLE   0 0 21,797
PNC FINL SVCS GROUP INC COM 693475105 1,364 7,152 SH   SOLE   0 0 7,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,588 7,128 SH   SOLE   0 0 7,128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,136 SH   SOLE   0 0 7,136
ISHARES TR CORE MSCI INTL 46435G326 272 4,039 SH   SOLE   0 0 4,039
EAGLE PT CR CO LLC COM 269808101 424 31,300 SH   SOLE   0 0 31,300
EATON VANCE TAX-ADVANTAGED G COM 27828U106 215 7,337 SH   SOLE   0 0 7,337
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 780 37,883 SH   SOLE   0 0 37,883
CNO FINL GROUP INC COM 12621E103 681 28,840 SH   SOLE   0 0 28,840
HIGH INCOME SECS FD SHS BEN INT 42968F108 413 42,400 SH   SOLE   0 0 42,400
METLIFE INC COM 59156R108 649 10,836 SH   SOLE   0 0 10,836
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,032 19,692 SH   SOLE   0 0 19,692
CARDINAL HEALTH INC COM 14149Y108 479 8,398 SH   SOLE   0 0 8,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 899 4,766 SH   SOLE   0 0 4,766
BHP GROUP PLC SPONSORED ADR 05545E209 561 9,403 SH   SOLE   0 0 9,403
FRANKLIN RESOURCES INC COM 354613101 606 18,931 SH   SOLE   0 0 18,931
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,088 49,431 SH   SOLE   0 0 49,431
LOCKHEED MARTIN CORP COM 539830109 2,583 6,826 SH   SOLE   0 0 6,826
DUFF & PHELPS UTLITY AND INF COM 26433C105 214 14,917 SH   SOLE   0 0 14,917
SCHWAB STRATEGIC TR US TIPS ETF 808524870 742 11,863 SH   SOLE   0 0 11,863
YUM BRANDS INC COM 988498101 861 7,486 SH   SOLE   0 0 7,486
AMERICAN ELEC PWR CO INC COM 025537101 587 6,941 SH   SOLE   0 0 6,941
UBER TECHNOLOGIES INC COM 90353T100 1,024 20,440 SH   SOLE   0 0 20,440
TRIMTABS ETF TR US FREE CASH FLW 89628W302 8,272 154,839 SH   SOLE   0 0 154,839
ISHARES SILVER TR ISHARES 46428Q109 2 700 SH Call SOLE   0 0 700
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 323 17,600 SH   SOLE   0 0 17,600
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 470 18,267 SH   SOLE   0 0 18,267
TIMKEN CO COM 887389104 762 9,457 SH   SOLE   0 0 9,457
3M CO COM 88579Y101 1,871 9,418 SH   SOLE   0 0 9,418
EXPEDIA GROUP INC COM NEW 30212P303 212 1,297 SH   SOLE   0 0 1,297
SPECIAL OPPORTUNITIES FD INC COM 84741T104 255 16,800 SH   SOLE   0 0 16,800
ROYCE VALUE TR INC COM 780910105 291 15,350 SH   SOLE   0 0 15,350
ISHARES TR GLOBAL FINLS ETF 464287333 1,354 17,442 SH   SOLE   0 0 17,442
ISHARES TR RUS 1000 GRW ETF 464287614 2,071 7,630 SH   SOLE   0 0 7,630
MERCK & CO INC COM 58933Y105 3,645 46,864 SH   SOLE   0 0 46,864
SPDR GOLD TR GOLD SHS 78463V107 4,458 26,913 SH   SOLE   0 0 26,913
TYSON FOODS INC CL A 902494103 387 5,253 SH   SOLE   0 0 5,253
DOMINION ENERGY INC COM 25746U109 755 10,263 SH   SOLE   0 0 10,263
CONSOLIDATED EDISON INC COM 209115104 834 11,633 SH   SOLE   0 0 11,633
PACER FDS TR TRENDP US MID CP 69374H204 418 11,788 SH   SOLE   0 0 11,788
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 324 2,251 SH   SOLE   0 0 2,251
WEC ENERGY GROUP INC COM 92939U106 509 5,718 SH   SOLE   0 0 5,718
LIBERTY BROADBAND CORP COM SER C 530307305 618 3,559 SH   SOLE   0 0 3,559
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 5,503 154,216 SH   SOLE   0 0 154,216
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 320 21,800 SH   SOLE   0 0 21,800
RIVERNORTH DOUBLELINE STRATE COM 76882G107 877 56,306 SH   SOLE   0 0 56,306
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 372 7,927 SH   SOLE   0 0 7,927
PHILLIPS 66 COM 718546104 400 4,656 SH   SOLE   0 0 4,656
PIMCO CORPORATE & INCM STRG COM 72200U100 785 41,994 SH   SOLE   0 0 41,994
WESTERN ASSET EMERGING MKTS COM 95766A101 825 58,904 SH   SOLE   0 0 58,904
MARRIOTT INTL INC NEW CL A 571903202 226 1,658 SH   SOLE   0 0 1,658
CRANE CO COM 224399105 242 2,622 SH   SOLE   0 0 2,622
MFS INTER INCOME TR SH BEN INT 55273C107 686 183,412 SH   SOLE   0 0 183,412
APPLIED MATLS INC COM 038222105 932 6,546 SH   SOLE   0 0 6,546
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 829 24,230 SH   SOLE   0 0 24,230
NCINO INC COM 63947U107 342 5,700 SH   SOLE   0 0 5,700
SNOWFLAKE INC CL A 833445109 670 2,769 SH   SOLE   0 0 2,769
ISHARES TR EAFE VALUE ETF 464288877 3,152 60,888 SH   SOLE   0 0 60,888
EATON VANCE TAX-MANAGED GLOB COM 27829C105 191 17,500 SH   SOLE   0 0 17,500
CORTEVA INC COM 22052L104 286 6,439 SH   SOLE   0 0 6,439
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613 6,009 SH   SOLE   0 0 6,009
ALPHABET INC CAP STK CL C 02079K107 4,936 1,969 SH   SOLE   0 0 1,969
EATON VANCE TAX-MANAGED DIVE COM 27828N102 303 21,549 SH   SOLE   0 0 21,549
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 373 7,236 SH   SOLE   0 0 7,236
ISHARES TR RUS MD CP GR ETF 464287481 268 2,365 SH   SOLE   0 0 2,365
GRAPHIC PACKAGING HLDG CO COM 388689101 281 15,472 SH   SOLE   0 0 15,472
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 925 7,891 SH   SOLE   0 0 7,891
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 325 11,757 SH   SOLE   0 0 11,757
ISHARES TR CORE S&P500 ETF 464287200 29,176 67,863 SH   SOLE   0 0 67,863
LEGGETT & PLATT INC COM 524660107 600 11,575 SH   SOLE   0 0 11,575
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,040 9,812 SH   SOLE   0 0 9,812
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 254 15,160 SH   SOLE   0 0 15,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 11,500 SH Put SOLE   0 0 11,500
ISHARES TR MSCI USA MMENTM 46432F396 1,042 6,008 SH   SOLE   0 0 6,008
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 690 12,903 SH   SOLE   0 0 12,903
BP PLC SPONSORED ADR 055622104 605 22,900 SH   SOLE   0 0 22,900
INVESCO SR INCOME TR COM 46131H107 52 11,700 SH   SOLE   0 0 11,700
NVR INC COM 62944T105 249 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 1,588 14,376 SH   SOLE   0 0 14,376
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,656 18,412 SH   SOLE   0 0 18,412
PAYPAL HLDGS INC COM 70450Y103 5,248 18,006 SH   SOLE   0 0 18,006
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 352 21,400 SH   SOLE   0 0 21,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 5,638 SH   SOLE   0 0 5,638
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 604 37,901 SH   SOLE   0 0 37,901
GROWGENERATION CORP COM 39986L109 216 4,500 SH   SOLE   0 0 4,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 480 26,856 SH   SOLE   0 0 26,856
TORO CO COM 891092108 233 2,119 SH   SOLE   0 0 2,119
PPG INDS INC COM 693506107 705 4,155 SH   SOLE   0 0 4,155
KEYCORP COM 493267108 207 10,041 SH   SOLE   0 0 10,041
SPDR SER TR S&P RETAIL ETF 78464A714 302 3,108 SH   SOLE   0 0 3,108
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 825 45,380 SH   SOLE   0 0 45,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 201 5,580 SH   SOLE   0 0 5,580
DELL TECHNOLOGIES INC CL C 24703L202 612 6,141 SH   SOLE   0 0 6,141
KINDER MORGAN INC DEL COM 49456B101 1,069 58,661 SH   SOLE   0 0 58,661
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 273 13,183 SH   SOLE   0 0 13,183
KRAFT HEINZ CO COM 500754106 514 12,599 SH   SOLE   0 0 12,599
ALLIANCE DATA SYSTEMS CORP COM 018581108 259 2,481 SH   SOLE   0 0 2,481
ISHARES TR NATIONAL MUN ETF 464288414 1,978 16,877 SH   SOLE   0 0 16,877
SPDR SER TR PORTFOLIO INTRMD 78464A375 402 10,942 SH   SOLE   0 0 10,942
BECTON DICKINSON & CO COM 075887109 1,057 4,348 SH   SOLE   0 0 4,348
DRAFTKINGS INC COM CL A 26142R104 364 6,973 SH   SOLE   0 0 6,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,688 113,742 SH   SOLE   0 0 113,742
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 825 23,913 SH   SOLE   0 0 23,913
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 705 11,626 SH   SOLE   0 0 11,626
GENERAL ELECTRIC CO COM 369604103 1,277 94,892 SH   SOLE   0 0 94,892
SNAP INC CL A 83304A106 234 3,440 SH   SOLE   0 0 3,440
ISHARES TR EXPND TEC SC ETF 464287549 258 639 SH   SOLE   0 0 639
MPLX LP COM UNIT REP LTD 55336V100 214 7,221 SH   SOLE   0 0 7,221
WESTERN ASSET HIGH INCOME FD COM 95766J102 714 99,400 SH   SOLE   0 0 99,400
RIVERNORTH SPECIALTY FIN COR COM 76882B108 382 19,202 SH   SOLE   0 0 19,202
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,443 SH   SOLE   0 0 1,443
ISHARES TR COHEN STEER REIT 464287564 313 4,784 SH   SOLE   0 0 4,784
ISHARES TR SELECT DIVID ETF 464287168 1,800 15,438 SH   SOLE   0 0 15,438
HANCOCK JOHN INVS TR COM 410142103 1,046 55,500 SH   SOLE   0 0 55,500
NUCOR CORP COM 670346105 1,196 12,470 SH   SOLE   0 0 12,470
DIAGEO PLC SPON ADR NEW 25243Q205 1,135 5,923 SH   SOLE   0 0 5,923
THE TRADE DESK INC COM CL A 88339J105 308 3,986 SH   SOLE   0 0 3,986
KAMAN CORP NOTE 3.250% 5/0 483548AF0 32 30,000 PRN   SOLE   0 0 30,000
ISHARES TR MORNINGSTAR GRWT 464287119 224 3,455 SH   SOLE   0 0 3,455
TELADOC HEALTH INC COM 87918A105 723 4,350 SH   SOLE   0 0 4,350
GLADSTONE LD CORP COM 376549101 662 27,497 SH   SOLE   0 0 27,497
INTUITIVE SURGICAL INC COM NEW 46120E602 653 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,014 18,832 SH   SOLE   0 0 18,832
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,161 108,546 SH   SOLE   0 0 108,546
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 138 13,600 SH   SOLE   0 0 13,600
ORION ENERGY SYS INC COM 686275108 146 25,546 SH   SOLE   0 0 25,546
VEREIT INC COM 92339V308 318 6,923 SH   SOLE   0 0 6,923
HUNTINGTON BANCSHARES INC COM 446150104 2,170 152,037 SH   SOLE   0 0 152,037
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 273 5,879 SH   SOLE   0 0 5,879
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 17,393 SH   SOLE   0 0 17,393
BLACKROCK RES & COMMODITIES SHS 09257A108 122 12,950 SH   SOLE   0 0 12,950
CATERPILLAR INC COM 149123101 3,231 14,844 SH   SOLE   0 0 14,844
QUALCOMM INC COM 747525103 730 5,106 SH   SOLE   0 0 5,106
APPLE INC COM 037833100 52,723 384,955 SH   SOLE   0 0 384,955
BNY MELLON STRATEGIC MUNS IN COM 05588W108 192 21,400 SH   SOLE   0 0 21,400
NORFOLK SOUTHN CORP COM 655844108 468 1,762 SH   SOLE   0 0 1,762
MODERNA INC COM 60770K107 1,190 5,063 SH   SOLE   0 0 5,063
VANGUARD INDEX FDS GROWTH ETF 922908736 11,137 38,830 SH   SOLE   0 0 38,830
TRUIST FINL CORP COM 89832Q109 350 6,314 SH   SOLE   0 0 6,314
APPLE INC COM 037833100 664 57,200 SH Call SOLE   0 0 57,200
SKECHERS U S A INC CL A 830566105 235 4,712 SH   SOLE   0 0 4,712
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 518 111,216 SH   SOLE   0 0 111,216
JOHNSON CTLS INTL PLC SHS G51502105 638 9,297 SH   SOLE   0 0 9,297
ISHARES TR EAFE SML CP ETF 464288273 1,487 20,054 SH   SOLE   0 0 20,054
PROSHARES TR ULTRASHRT S&P500 74347B383 172 19,000 SH   SOLE   0 0 19,000
EQT CORP COM 26884L109 392 17,589 SH   SOLE   0 0 17,589
DUKE ENERGY CORP NEW COM NEW 26441C204 760 7,699 SH   SOLE   0 0 7,699
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 651 74,050 SH   SOLE   0 0 74,050
PVH CORPORATION COM 693656100 258 2,396 SH   SOLE   0 0 2,396
CASEYS GEN STORES INC COM 147528103 463 2,380 SH   SOLE   0 0 2,380
ISHARES TR U.S. TECH ETF 464287721 1,121 11,277 SH   SOLE   0 0 11,277
INTEL CORP COM 458140100 3,183 56,689 SH   SOLE   0 0 56,689
NCR CORP NEW COM 62886E108 244 5,352 SH   SOLE   0 0 5,352
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,071 16,829 SH   SOLE   0 0 16,829
V F CORP COM 918204108 629 7,668 SH   SOLE   0 0 7,668
MERITOR INC NOTE 3.250%10/1 59001KAF7 15 14,000 PRN   SOLE   0 0 14,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 13,563 SH   SOLE   0 0 13,563
BLACKROCK INCOME TR INC COM 09247F100 118 18,633 SH   SOLE   0 0 18,633
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,677 116,656 SH   SOLE   0 0 116,656
ISHARES TR GL CLEAN ENE ETF 464288224 2,105 89,720 SH   SOLE   0 0 89,720
RED ROBIN GOURMET BURGERS IN COM 75689M101 332 10,015 SH   SOLE   0 0 10,015
VEEVA SYS INC CL A COM 922475108 285 917 SH   SOLE   0 0 917
WALMART INC COM 931142103 3,630 25,742 SH   SOLE   0 0 25,742
CADENCE DESIGN SYSTEM INC COM 127387108 224 1,634 SH   SOLE   0 0 1,634
INVESCO VALUE MUN INCOME TR COM 46132P108 323 19,593 SH   SOLE   0 0 19,593
RBC BEARINGS INC COM 75524B104 204 1,023 SH   SOLE   0 0 1,023
HORMEL FOODS CORP COM 440452100 481 10,064 SH   SOLE   0 0 10,064
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 963 11,004 SH   SOLE   0 0 11,004
ISHARES TR SP SMCP600VL ETF 464287879 1,057 10,021 SH   SOLE   0 0 10,021
COMCAST CORP NEW CL A 20030N101 1,664 29,188 SH   SOLE   0 0 29,188
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 876 18,227 SH   SOLE   0 0 18,227
LUMEN TECHNOLOGIES INC COM 550241103 153 11,287 SH   SOLE   0 0 11,287
DELAWARE INVTS DIVID & INCOM COM 245915103 130 11,500 SH   SOLE   0 0 11,500
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 222 22,900 SH   SOLE   0 0 22,900
ROCKWELL AUTOMATION INC COM 773903109 450 1,575 SH   SOLE   0 0 1,575
ISHARES TR RUS 2000 GRW ETF 464287648 972 3,117 SH   SOLE   0 0 3,117
FEDEX CORP COM 31428X106 1,768 5,925 SH   SOLE   0 0 5,925
ISHARES TR CORE S&P US GWT 464287671 702 6,953 SH   SOLE   0 0 6,953
VANGUARD WORLD FDS ENERGY ETF 92204A306 761 10,033 SH   SOLE   0 0 10,033
ISHARES TR U.S. FINLS ETF 464287788 375 4,624 SH   SOLE   0 0 4,624
EQUINIX INC COM 29444U700 286 356 SH   SOLE   0 0 356
ORGANON & CO COMMON STOCK 68622V106 393 12,984 SH   SOLE   0 0 12,984
ISHARES TR MSCI EAFE ETF 464287465 18 70,800 SH Put SOLE   0 0 70,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,331 20,999 SH   SOLE   0 0 20,999
ISHARES TR MSCI EAFE MIN VL 46429B689 4,547 60,187 SH   SOLE   0 0 60,187
ISHARES TR PFD AND INCM SEC 464288687 3,109 79,035 SH   SOLE   0 0 79,035
LORDSTOWN MOTORS CORP COM CL A 54405Q100 164 14,785 SH   SOLE   0 0 14,785
ISHARES INC CORE MSCI EMKT 46434G103 9,097 135,799 SH   SOLE   0 0 135,799
SYSCO CORP COM 871829107 798 10,260 SH   SOLE   0 0 10,260
PACER FDS TR BNCHMRK INFRA 69374H741 575 14,255 SH   SOLE   0 0 14,255
SPDR SER TR NUVEEN BBG BRCLY 78464A284 222 3,650 SH   SOLE   0 0 3,650
OKTA INC CL A 679295105 1,213 4,956 SH   SOLE   0 0 4,956
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 985 12,144 SH   SOLE   0 0 12,144
ISHARES TR BARCLAYS 7 10 YR 464287440 4,128 35,744 SH   SOLE   0 0 35,744
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 535 9,979 SH   SOLE   0 0 9,979
ISHARES TR S&P 100 ETF 464287101 300 1,527 SH   SOLE   0 0 1,527
BLACKROCK ENERGY & RES TR COM 09250U101 111 11,300 SH   SOLE   0 0 11,300
HERSHEY CO COM 427866108 318 1,828 SH   SOLE   0 0 1,828
HASBRO INC COM 418056107 302 3,192 SH   SOLE   0 0 3,192
PALANTIR TECHNOLOGIES INC CL A 69608A108 834 31,655 SH   SOLE   0 0 31,655
PCM FD INC COM 69323T101 1,252 105,490 SH   SOLE   0 0 105,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,412 41,424 SH   SOLE   0 0 41,424
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 691 16,831 SH   SOLE   0 0 16,831
CIMAREX ENERGY CO COM 171798101 369 5,088 SH   SOLE   0 0 5,088
CLEAN HARBORS INC COM 184496107 224 2,408 SH   SOLE   0 0 2,408
PROSHARES TR S&P 500 DV ARIST 74348A467 3,487 38,475 SH   SOLE   0 0 38,475
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 1,881 SH   SOLE   0 0 1,881
MFS SPL VALUE TR SH BEN INT 55274E102 174 25,500 SH   SOLE   0 0 25,500
VANGUARD INDEX FDS MID CAP ETF 922908629 4,902 20,653 SH   SOLE   0 0 20,653
SQUARE INC CL A 852234103 268 1,098 SH   SOLE   0 0 1,098
SIX FLAGS ENTMT CORP NEW COM 83001A102 256 5,912 SH   SOLE   0 0 5,912
ISHARES TR 3 7 YR TREAS BD 464288661 1,007 7,711 SH   SOLE   0 0 7,711
ADVENT CONV & INCOME FD COM 00764C109 378 19,592 SH   SOLE   0 0 19,592
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 468 8,625 SH   SOLE   0 0 8,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 759 SH   SOLE   0 0 759
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 145 12,400 SH   SOLE   0 0 12,400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,185 89,496 SH   SOLE   0 0 89,496
ZOETIS INC CL A 98978V103 1,001 5,369 SH   SOLE   0 0 5,369
HEALTHPEAK PROPERTIES INC COM 42250P103 225 6,773 SH   SOLE   0 0 6,773
DBX ETF TR XTRACK USD HIGH 233051432 8,083 200,533 SH   SOLE   0 0 200,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 3,942 SH   SOLE   0 0 3,942
EXELON CORP COM 30161N101 301 6,783 SH   SOLE   0 0 6,783
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 193 13,700 SH   SOLE   0 0 13,700
FIRST HORIZON CORPORATION COM 320517105 339 19,631 SH   SOLE   0 0 19,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 3,159 SH   SOLE   0 0 3,159
NUVEEN MUN VALUE FD INC COM 670928100 433 37,550 SH   SOLE   0 0 37,550
AUTOMATIC DATA PROCESSING IN COM 053015103 923 4,645 SH   SOLE   0 0 4,645
CINEMARK HLDGS INC COM 17243V102 211 9,611 SH   SOLE   0 0 9,611
JOHNSON OUTDOORS INC CL A 479167108 230 1,900 SH   SOLE   0 0 1,900
TJX COS INC NEW COM 872540109 679 10,072 SH   SOLE   0 0 10,072
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 206 850 SH   SOLE   0 0 850
VIATRIS INC COM 92556V106 149 10,444 SH   SOLE   0 0 10,444
ABERDEEN INCOME CR STRATEGIE COM 003057106 894 80,400 SH   SOLE   0 0 80,400
L3HARRIS TECHNOLOGIES INC COM 502431109 498 2,305 SH   SOLE   0 0 2,305
DNP SELECT INCOME FD INC COM 23325P104 517 49,479 SH   SOLE   0 0 49,479
MACQUARIE / FIRST TR GLOBAL COM 55607W100 545 55,900 SH   SOLE   0 0 55,900
MGIC INVT CORP WIS COM 552848103 302 22,176 SH   SOLE   0 0 22,176
SMUCKER J M CO COM NEW 832696405 348 2,683 SH   SOLE   0 0 2,683
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
PIMCO INCOME STRATEGY FD II COM 72201J104 826 75,200 SH   SOLE   0 0 75,200
SALESFORCE COM INC COM 79466L302 1,202 4,921 SH   SOLE   0 0 4,921
CHARLES RIV LABS INTL INC COM 159864107 217 587 SH   SOLE   0 0 587
SCOTTS MIRACLE-GRO CO CL A 810186106 208 1,085 SH   SOLE   0 0 1,085
ISHARES TR USD INV GRDE ETF 464288620 5,659 93,395 SH   SOLE   0 0 93,395
DBX ETF TR XTRACK MSCI ALL 233051598 346 13,260 SH   SOLE   0 0 13,260
VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 2,214 SH   SOLE   0 0 2,214
Q2 HLDGS INC COM 74736L109 315 3,074 SH   SOLE   0 0 3,074
NUVEEN PFD & INCOME TERM FD COM 67075A106 233 9,150 SH   SOLE   0 0 9,150
BERRY GLOBAL GROUP INC COM 08579W103 685 10,509 SH   SOLE   0 0 10,509
ISHARES TR S&P 500 GRWT ETF 464287309 2,597 35,711 SH   SOLE   0 0 35,711
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,170 84,000 SH   SOLE   0 0 84,000
CARRIER GLOBAL CORPORATION COM 14448C104 489 10,064 SH   SOLE   0 0 10,064
DBX ETF TR XTRCK JP MRGN ES 233051713 207 9,448 SH   SOLE   0 0 9,448
TESLA INC COM 88160R101 12,444 18,308 SH   SOLE   0 0 18,308
INTERNATIONAL PAPER CO COM 460146103 226 3,692 SH   SOLE   0 0 3,692
CSX CORP COM 126408103 244 7,608 SH   SOLE   0 0 7,608
ISHARES TR S&P MC 400GR ETF 464287606 593 7,330 SH   SOLE   0 0 7,330
NVIDIA CORPORATION COM 67066G104 6,059 7,573 SH   SOLE   0 0 7,573
FIRST TR / ABERDEEN EMERGING COM 33731K102 208 13,800 SH   SOLE   0 0 13,800
DINE BRANDS GLOBAL INC COM 254423106 333 3,729 SH   SOLE   0 0 3,729
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,870 12,402 SH   SOLE   0 0 12,402
POSTAL REALTY TRUST INC CL A 73757R102 304 16,650 SH   SOLE   0 0 16,650
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457 5,547 SH   SOLE   0 0 5,547
INVESCO QQQ TR UNIT SER 1 46090E103 17,601 49,661 SH   SOLE   0 0 49,661
EATON VANCE ENHANCED EQUITY COM 278277108 277 11,908 SH   SOLE   0 0 11,908
FIDUS INVT CORP COM 316500107 506 29,745 SH   SOLE   0 0 29,745
ATLASSIAN CORP PLC CL A G06242104 572 2,227 SH   SOLE   0 0 2,227
ECOLAB INC COM 278865100 516 2,505 SH   SOLE   0 0 2,505
BLACKSTONE GROUP INC COM 09260D107 2,462 25,341 SH   SOLE   0 0 25,341
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 843 35,631 SH   SOLE   0 0 35,631
LINDE PLC SHS G5494J103 963 3,329 SH   SOLE   0 0 3,329
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,944 22,790 SH   SOLE   0 0 22,790
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 180 13,500 SH   SOLE   0 0 13,500
WESTERN ASSET GLOBAL CORP DE COM 95790C107 578 31,100 SH   SOLE   0 0 31,100
STAG INDL INC COM 85254J102 299 8,000 SH   SOLE   0 0 8,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 833 69,804 SH   SOLE   0 0 69,804
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 934 138,427 SH   SOLE   0 0 138,427
LAUDER ESTEE COS INC CL A 518439104 769 2,417 SH   SOLE   0 0 2,417
SPDR SER TR S&P TRANSN ETF 78464A532 543 6,393 SH   SOLE   0 0 6,393
ISHARES TR RUS 1000 ETF 464287622 4,822 19,920 SH   SOLE   0 0 19,920
STARBUCKS CORP COM 855244109 1,999 17,874 SH   SOLE   0 0 17,874
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 191 15,920 SH   SOLE   0 0 15,920
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 524 83,800 SH   SOLE   0 0 83,800
BARRICK GOLD CORP COM 067901108 243 11,736 SH   SOLE   0 0 11,736
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,360 275,681 SH   SOLE   0 0 275,681
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 12 12,000 PRN   SOLE   0 0 12,000
ENBRIDGE INC COM 29250N105 1,116 27,869 SH   SOLE   0 0 27,869
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2,590 SH   SOLE   0 0 2,590
GENERAL MTRS CO COM 37045V100 975 16,474 SH   SOLE   0 0 16,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,362 10,812 SH   SOLE   0 0 10,812
BOOKING HOLDINGS INC COM 09857L108 214 98 SH   SOLE   0 0 98
MORGAN STANLEY EMERGING MKTS COM 617477104 491 80,200 SH   SOLE   0 0 80,200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 245 3,544 SH   SOLE   0 0 3,544
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 471 9,326 SH   SOLE   0 0 9,326
FIRST TR SR FLTG RATE INCOME COM 33733U108 670 52,753 SH   SOLE   0 0 52,753
CHIMERA INVT CORP COM NEW 16934Q208 186 12,334 SH   SOLE   0 0 12,334
PACER FDS TR TRENDP 100 ETF 69374H303 277 4,992 SH   SOLE   0 0 4,992
ALPHABET INC CAP STK CL A 02079K305 8,480 3,473 SH   SOLE   0 0 3,473
MCDONALDS CORP COM 580135101 3,334 14,436 SH   SOLE   0 0 14,436
DUPONT DE NEMOURS INC COM 26614N102 725 9,369 SH   SOLE   0 0 9,369
PIMCO STRATEGIC INCOME FD COM 72200X104 1,253 164,700 SH   SOLE   0 0 164,700
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 241 14,791 SH   SOLE   0 0 14,791
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,949 401,667 SH   SOLE   0 0 401,667
FRANKLIN LTD DURATION INCOME COM 35472T101 1,160 125,974 SH   SOLE   0 0 125,974
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,651 12,949 SH   SOLE   0 0 12,949
FISERV INC COM 337738108 471 4,408 SH   SOLE   0 0 4,408
STONECO LTD COM CL A G85158106 424 6,322 SH   SOLE   0 0 6,322
ISHARES TR ISHS 1-5YR INVS 464288646 5,653 103,141 SH   SOLE   0 0 103,141
KROGER CO COM 501044101 791 20,635 SH   SOLE   0 0 20,635
PTC INC COM 69370C100 426 3,013 SH   SOLE   0 0 3,013
WISDOMTREE TR US MIDCAP DIVID 97717W505 283 6,737 SH   SOLE   0 0 6,737
AMEDISYS INC COM 023436108 438 1,790 SH   SOLE   0 0 1,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,136 76,159 SH   SOLE   0 0 76,159
SPDR SER TR PORTFOLIO SHORT 78464A474 2,807 89,671 SH   SOLE   0 0 89,671
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 22,800 SH   SOLE   0 0 22,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,148 18,683 SH   SOLE   0 0 18,683
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 988 17,525 SH   SOLE   0 0 17,525
ISHARES INC MSCI JPN ETF NEW 46434G822 288 4,263 SH   SOLE   0 0 4,263
UNITED PARCEL SERVICE INC CL B 911312106 1,516 7,288 SH   SOLE   0 0 7,288
CONOCOPHILLIPS COM 20825C104 575 9,434 SH   SOLE   0 0 9,434
ISHARES TR 0-5YR INVT GR CP 46434V100 451 8,695 SH   SOLE   0 0 8,695
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 695 58,603 SH   SOLE   0 0 58,603
BRUKER CORP COM 116794108 407 5,362 SH   SOLE   0 0 5,362
ISHARES TR 0-5YR HI YL CP 46434V407 535 11,613 SH   SOLE   0 0 11,613
SPDR SER TR S&P 600 SML CAP 78464A813 492 5,033 SH   SOLE   0 0 5,033
LULULEMON ATHLETICA INC COM 550021109 774 2,122 SH   SOLE   0 0 2,122
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3,238 SH   SOLE   0 0 3,238
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 214 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 4,614 SH   SOLE   0 0 4,614
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 33,000 PRN   SOLE   0 0 33,000
FIFTH THIRD BANCORP COM 316773100 268 6,998 SH   SOLE   0 0 6,998
RPM INTL INC COM 749685103 420 4,733 SH   SOLE   0 0 4,733
S&P GLOBAL INC COM 78409V104 714 1,740 SH   SOLE   0 0 1,740
DOLLAR GEN CORP NEW COM 256677105 576 2,663 SH   SOLE   0 0 2,663
DISNEY WALT CO COM 254687106 5,128 29,177 SH   SOLE   0 0 29,177
MARATHON PETE CORP COM 56585A102 600 9,933 SH   SOLE   0 0 9,933
BARINGS CORPORATE INVS COM 06759X107 836 55,005 SH   SOLE   0 0 55,005
PIMCO ETF TR ACTIVE BD ETF 72201R775 389 3,502 SH   SOLE   0 0 3,502
MICRON TECHNOLOGY INC COM 595112103 778 9,159 SH   SOLE   0 0 9,159
YUM CHINA HLDGS INC COM 98850P109 457 6,897 SH   SOLE   0 0 6,897
EVERSOURCE ENERGY COM 30040W108 354 4,413 SH   SOLE   0 0 4,413
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,067 6,926 SH   SOLE   0 0 6,926
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 253 7,300 SH   SOLE   0 0 7,300
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 11,097 383,895 SH   SOLE   0 0 383,895
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 237 14,400 SH   SOLE   0 0 14,400
DIGITAL RLTY TR INC COM 253868103 431 2,863 SH   SOLE   0 0 2,863
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,763 26,814 SH   SOLE   0 0 26,814
ISHARES TR ISHARES BIOTECH 464287556 867 5,296 SH   SOLE   0 0 5,296
DISCOVER FINL SVCS COM 254709108 267 2,258 SH   SOLE   0 0 2,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,000 6,638 SH   SOLE   0 0 6,638
BLACKROCK MUNIYIELD QUALITY COM 09254E103 919 61,859 SH   SOLE   0 0 61,859
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 273 5,500 SH   SOLE   0 0 5,500
SNAP ON INC COM 833034101 234 1,046 SH   SOLE   0 0 1,046
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,495 38,160 SH   SOLE   0 0 38,160
BROWN FORMAN CORP CL B 115637209 345 4,602 SH   SOLE   0 0 4,602
EATON VANCE TAX ADVT DIV INC COM 27828G107 302 10,914 SH   SOLE   0 0 10,914
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,314 83,717 SH   SOLE   0 0 83,717
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 906 10,038 SH   SOLE   0 0 10,038
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 29,963 SH   SOLE   0 0 29,963
PEPSICO INC COM 713448108 4,514 30,464 SH   SOLE   0 0 30,464
MGM RESORTS INTERNATIONAL COM 552953101 234 5,492 SH   SOLE   0 0 5,492
PIMCO CORPORATE & INCOME OPP COM 72201B101 419 21,150 SH   SOLE   0 0 21,150
COSTCO WHSL CORP NEW COM 22160K105 3,270 8,264 SH   SOLE   0 0 8,264
CVS HEALTH CORP COM 126650100 2,319 27,797 SH   SOLE   0 0 27,797
AMERICAN EXPRESS CO COM 025816109 1,360 8,231 SH   SOLE   0 0 8,231
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 47 29,000 PRN   SOLE   0 0 29,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,688 129,813 SH   SOLE   0 0 129,813
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 679 54,266 SH   SOLE   0 0 54,266
BK OF AMERICA CORP COM 060505104 4,284 103,905 SH   SOLE   0 0 103,905
GRAINGER W W INC COM 384802104 404 922 SH   SOLE   0 0 922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,645 5,581 SH   SOLE   0 0 5,581
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 575 26,503 SH   SOLE   0 0 26,503
SYNCHRONY FINANCIAL COM 87165B103 387 7,980 SH   SOLE   0 0 7,980
STONE HBR EMERGING MKTS INCO COM 86164T107 1,179 138,109 SH   SOLE   0 0 138,109
CENTENE CORP DEL COM 15135B101 419 5,747 SH   SOLE   0 0 5,747
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,126 8,681 SH   SOLE   0 0 8,681
ALCON AG ORD SHS H01301128 201 2,856 SH   SOLE   0 0 2,856
B2GOLD CORP COM 11777Q209 161 38,316 SH   SOLE   0 0 38,316
AMAZON COM INC COM 023135106 29,248 8,502 SH   SOLE   0 0 8,502
PROGRESSIVE CORP COM 743315103 244 2,480 SH   SOLE   0 0 2,480
NOVO-NORDISK A S ADR 670100205 777 9,271 SH   SOLE   0 0 9,271
PALO ALTO NETWORKS INC COM 697435105 326 878 SH   SOLE   0 0 878
SCHWAB CHARLES CORP COM 808513105 323 4,440 SH   SOLE   0 0 4,440
ROKU INC COM CL A 77543R102 1,459 3,176 SH   SOLE   0 0 3,176
ORACLE CORP COM 68389X105 2,590 33,273 SH   SOLE   0 0 33,273
ISHARES TR MSCI USA SZE FT 46432F370 218 1,685 SH   SOLE   0 0 1,685
NUVEEN PFD & INCM SECURTIES COM 67072C105 414 41,575 SH   SOLE   0 0 41,575
CROWN HLDGS INC COM 228368106 235 2,304 SH   SOLE   0 0 2,304
CINCINNATI FINL CORP COM 172062101 2,079 17,830 SH   SOLE   0 0 17,830
COLGATE PALMOLIVE CO COM 194162103 1,207 14,835 SH   SOLE   0 0 14,835
BLACKROCK CORPOR HI YLD FD I COM 09255P107 785 63,716 SH   SOLE   0 0 63,716
THOR INDS INC COM 885160101 223 1,970 SH   SOLE   0 0 1,970
US BANCORP DEL COM NEW 902973304 224 3,937 SH   SOLE   0 0 3,937
ROYCE MICRO-CAP TR INC COM 780915104 125 10,100 SH   SOLE   0 0 10,100
WISDOMTREE TR US QTLY DIV GRT 97717X669 250 4,196 SH   SOLE   0 0 4,196
ISHARES TR JPMORGAN USD EMG 464288281 8,308 73,871 SH   SOLE   0 0 73,871
ISHARES TR CORE TOTAL USD 46434V613 23,820 445,308 SH   SOLE   0 0 445,308
SPDR GOLD TR GOLD SHS 78463V107 1 100 SH Call SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 1,737 6,377 SH   SOLE   0 0 6,377
JETBLUE AWYS CORP COM 477143101 266 15,870 SH   SOLE   0 0 15,870
ISHARES TR CORE S&P SCP ETF 464287804 27,710 245,265 SH   SOLE   0 0 245,265
OXFORD LANE CAP CORP COM 691543102 235 31,700 SH   SOLE   0 0 31,700
FLAHERTY & CRUMRINE PFD INCO COM 338480106 290 17,350 SH   SOLE   0 0 17,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 825 77,637 SH   SOLE   0 0 77,637
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 207 790 SH   SOLE   0 0 790
CISCO SYS INC COM 17275R102 4,436 83,695 SH   SOLE   0 0 83,695
ISHARES TR 1 3 YR TREAS BD 464287457 1,230 14,275 SH   SOLE   0 0 14,275
WESTERN ASSET HIGH INCOME OP COM 95766K109 374 70,800 SH   SOLE   0 0 70,800
ESCALADE INC COM 296056104 317 13,800 SH   SOLE   0 0 13,800
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 949 85,500 SH   SOLE   0 0 85,500
NOVAVAX INC COM NEW 670002401 218 1,025 SH   SOLE   0 0 1,025
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 3,572 SH   SOLE   0 0 3,572
BROADCOM INC COM 11135F101 1,401 2,937 SH   SOLE   0 0 2,937
WESTROCK CO COM 96145D105 244 4,587 SH   SOLE   0 0 4,587
WESTERN ASSET MUN HIGH INCOM COM 95766N103 179 21,200 SH   SOLE   0 0 21,200
SPLUNK INC COM 848637104 390 2,698 SH   SOLE   0 0 2,698
ABBVIE INC COM 00287Y109 2,975 26,409 SH   SOLE   0 0 26,409
WILLIAMS SONOMA INC COM 969904101 211 1,320 SH   SOLE   0 0 1,320
NUVEEN FLOATING RATE INCOME COM 67072T108 1,286 128,300 SH   SOLE   0 0 128,300
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 179 15,500 SH   SOLE   0 0 15,500
TEMPLETON GLOBAL INCOME FD COM 880198106 75 13,400 SH   SOLE   0 0 13,400
PGIM HIGH YIELD BOND FUND IN COM 69346H100 438 26,903 SH   SOLE   0 0 26,903
HANCOCK JOHN PFD INCOME FD I COM 41021P103 392 20,426 SH   SOLE   0 0 20,426
ISHARES TR ISHARES SEMICDTR 464287523 387 851 SH   SOLE   0 0 851
VISA INC COM CL A 92826C839 6,664 28,500 SH   SOLE   0 0 28,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 240 9,304 SH   SOLE   0 0 9,304
MONDELEZ INTL INC CL A 609207105 1,622 25,977 SH   SOLE   0 0 25,977
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 247 16,733 SH   SOLE   0 0 16,733
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 606 39,560 SH   SOLE   0 0 39,560
CONSTELLATION BRANDS INC CL A 21036P108 551 2,354 SH   SOLE   0 0 2,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,138 79,950 SH   SOLE   0 0 79,950
ISHARES TR CONV BD ETF 46435G102 492 4,822 SH   SOLE   0 0 4,822
ISHARES TR RUS 1000 VAL ETF 464287598 3,433 21,641 SH   SOLE   0 0 21,641
PPL CORP COM 69351T106 320 11,431 SH   SOLE   0 0 11,431
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 475 22,325 SH   SOLE   0 0 22,325
PROSHARES TR RUSS 2000 DIVD 74347B698 446 7,005 SH   SOLE   0 0 7,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,065 14,088 SH   SOLE   0 0 14,088
TE CONNECTIVITY LTD REG SHS H84989104 260 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,531 33,428 SH   SOLE   0 0 33,428
PEOPLES UNITED FINANCIAL INC COM 712704105 418 24,400 SH   SOLE   0 0 24,400
MICROCHIP TECHNOLOGY INC. COM 595017104 828 5,528 SH   SOLE   0 0 5,528
BRP GROUP INC COM CL A 05589G102 629 23,600 SH   SOLE   0 0 23,600
BANCROFT FD LTD COM 059695106 266 8,300 SH   SOLE   0 0 8,300
FACEBOOK INC CL A 30303M102 5,998 17,249 SH   SOLE   0 0 17,249
MAXIM INTEGRATED PRODS INC COM 57772K101 235 2,231 SH   SOLE   0 0 2,231
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 887 165,800 SH   SOLE   0 0 165,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 446 7,318 SH   SOLE   0 0 7,318
ALTRIA GROUP INC COM 02209S103 2,546 53,395 SH   SOLE   0 0 53,395
PROSHARES TR PET CARE ETF 74348A145 838 10,343 SH   SOLE   0 0 10,343
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,693 184,889 SH   SOLE   0 0 184,889
HUMANA INC COM 444859102 270 610 SH   SOLE   0 0 610
ISHARES TR MRGSTR MD CP GRW 464288307 359 5,216 SH   SOLE   0 0 5,216
EPR PPTYS COM SH BEN INT 26884U109 286 5,429 SH   SOLE   0 0 5,429
CARVANA CO CL A 146869102 207 686 SH   SOLE   0 0 686
IVY HIGH INCOME OPPORTUNITIE COM 465893105 607 43,200 SH   SOLE   0 0 43,200
HANCOCK JOHN PFD INCOME FD I COM 41013X106 616 28,525 SH   SOLE   0 0 28,525
DRIVE SHACK INC COM 262077100 57 17,250 SH   SOLE   0 0 17,250
HEALTHCARE TR AMER INC CL A NEW 42225P501 433 16,205 SH   SOLE   0 0 16,205
INVESCO MUN TR COM 46131J103 449 32,750 SH   SOLE   0 0 32,750
ISHARES GOLD TR ISHARES NEW 464285204 3,717 110,277 SH   SOLE   0 0 110,277
ACCO BRANDS CORP COM 00081T108 134 15,575 SH   SOLE   0 0 15,575
AMPLIFY ETF TR ONLIN RETL ETF 032108102 300 2,316 SH   SOLE   0 0 2,316
CANADIAN NATL RY CO COM 136375102 341 3,234 SH   SOLE   0 0 3,234
ARK ETF TR FINTECH INNOVA 00214Q708 304 5,626 SH   SOLE   0 0 5,626
UNITEDHEALTH GROUP INC COM 91324P102 6,216 15,523 SH   SOLE   0 0 15,523
INTERNATIONAL BUSINESS MACHS COM 459200101 2,480 16,917 SH   SOLE   0 0 16,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,990 99,081 SH   SOLE   0 0 99,081
SERVICENOW INC COM 81762P102 799 1,454 SH   SOLE   0 0 1,454
BLACKROCK MUNI INCOME TR II COM 09249N101 285 18,071 SH   SOLE   0 0 18,071
LOEWS CORP COM 540424108 558 10,207 SH   SOLE   0 0 10,207
MID-AMER APT CMNTYS INC COM 59522J103 234 1,392 SH   SOLE   0 0 1,392
ESSENTIAL UTILS INC COM 29670G102 492 10,771 SH   SOLE   0 0 10,771
POOL CORP COM 73278L105 449 980 SH   SOLE   0 0 980
SOUTHERN CO COM 842587107 708 11,704 SH   SOLE   0 0 11,704
WASTE MGMT INC DEL COM 94106L109 1,399 9,988 SH   SOLE   0 0 9,988
AMERICAN WTR WKS CO INC NEW COM 030420103 380 2,468 SH   SOLE   0 0 2,468
GENERAL MLS INC COM 370334104 457 7,494 SH   SOLE   0 0 7,494
BLACKROCK CR ALLOCATION INCO COM 092508100 281 18,000 SH   SOLE   0 0 18,000
WP CAREY INC COM 92936U109 625 8,377 SH   SOLE   0 0 8,377
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 669 67,066 SH   SOLE   0 0 67,066
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 648 23,069 SH   SOLE   0 0 23,069
BLACKROCK ENHANCED GLOBAL DI COM 092501105 191 15,256 SH   SOLE   0 0 15,256
ISHARES TR RUSSELL 2000 ETF 464287655 4,585 19,991 SH   SOLE   0 0 19,991
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 12,868 SH   SOLE   0 0 12,868
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 4,149 SH   SOLE   0 0 4,149
ISHARES TR MSCI EMG MKT ETF 464287234 638 11,574 SH   SOLE   0 0 11,574
COMMERCIAL METALS CO COM 201723103 360 11,730 SH   SOLE   0 0 11,730
ISHARES TR CORE 1 5 YR USD 46432F859 6,372 124,241 SH   SOLE   0 0 124,241
ISHARES TR S&P MC 400VL ETF 464287705 413 3,921 SH   SOLE   0 0 3,921
NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3,165 SH   SOLE   0 0 3,165
MCCORMICK & CO INC COM NON VTG 579780206 365 4,131 SH   SOLE   0 0 4,131
PIMCO DYNAMIC INCOME FD SHS 72201Y101 997 34,600 SH   SOLE   0 0 34,600
BIONTECH SE SPONSORED ADS 09075V102 363 1,623 SH   SOLE   0 0 1,623
GOLDMAN SACHS GROUP INC COM 38141G104 283 745 SH   SOLE   0 0 745
BNY MELLON STRATEGIC MUN BD COM 09661E109 157 19,100 SH   SOLE   0 0 19,100
ANTHEM INC COM 036752103 430 1,127 SH   SOLE   0 0 1,127
UNITED STS OIL FD LP UNITS 91232N207 682 13,673 SH   SOLE   0 0 13,673
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 446 35,400 SH   SOLE   0 0 35,400
ISHARES INC MSCI STH KOR ETF 464286772 484 5,193 SH   SOLE   0 0 5,193
QORVO INC COM 74736K101 339 1,731 SH   SOLE   0 0 1,731
ISHARES TR MBS ETF 464288588 6,392 59,061 SH   SOLE   0 0 59,061
ISHARES TR ASIA 50 ETF 464288430 391 4,262 SH   SOLE   0 0 4,262
UNILEVER PLC SPON ADR NEW 904767704 364 6,221 SH   SOLE   0 0 6,221
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,131 74,529 SH   SOLE   0 0 74,529
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,080 19,031 SH   SOLE   0 0 19,031
ISHARES TR 20 YR TR BD ETF 464287432 5,067 35,103 SH   SOLE   0 0 35,103
HONEYWELL INTL INC COM 438516106 2,829 12,899 SH   SOLE   0 0 12,899
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 191 13,300 SH   SOLE   0 0 13,300
BANKUNITED INC COM 06652K103 433 10,149 SH   SOLE   0 0 10,149
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 819 19,226 SH   SOLE   0 0 19,226
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 202 SH   SOLE   0 0 202
NEWMONT CORP COM 651639106 754 11,902 SH   SOLE   0 0 11,902
CLOROX CO DEL COM 189054109 1,360 7,560 SH   SOLE   0 0 7,560
INVESCO HIGH INCOME TR II COM 46131F101 960 64,300 SH   SOLE   0 0 64,300
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 897 12,579 SH   SOLE   0 0 12,579
MEDICAL PPTYS TRUST INC COM 58463J304 421 20,945 SH   SOLE   0 0 20,945
F N B CORP COM 302520101 354 28,690 SH   SOLE   0 0 28,690
ARK ETF TR GENOMIC REV ETF 00214Q302 2,232 24,126 SH   SOLE   0 0 24,126
ISHARES TR CORE HIGH DV ETF 46429B663 571 5,917 SH   SOLE   0 0 5,917
EATON VANCE SR INCOME TR SH BEN INT 27826S103 116 17,100 SH   SOLE   0 0 17,100
SPDR SER TR S&P DIVID ETF 78464A763 7,291 59,623 SH   SOLE   0 0 59,623
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 438 27,588 SH   SOLE   0 0 27,588
FORD MTR CO DEL COM 345370860 783 52,681 SH   SOLE   0 0 52,681
CROWDSTRIKE HLDGS INC CL A 22788C105 1,364 5,428 SH   SOLE   0 0 5,428
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 812 132,200 SH   SOLE   0 0 132,200
STORE CAP CORP COM 862121100 218 6,320 SH   SOLE   0 0 6,320
BIOGEN INC COM 09062X103 221 637 SH   SOLE   0 0 637
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,139 23,265 SH   SOLE   0 0 23,265
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,288 84,800 SH   SOLE   0 0 84,800
ISHARES TR MODERT ALLOC ETF 464289875 892 19,806 SH   SOLE   0 0 19,806
LIBERTY ALL-STAR GROWTH FD I COM 529900102 329 37,000 SH   SOLE   0 0 37,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103 108 21,400 SH   SOLE   0 0 21,400
VUZIX CORP COM NEW 92921W300 337 18,350 SH   SOLE   0 0 18,350
ISHARES TR GLOBAL TECH ETF 464287291 756 2,241 SH   SOLE   0 0 2,241
WATSCO INC COM 942622200 348 1,215 SH   SOLE   0 0 1,215
BLACKROCK MULTI SECTOR INC T COM 09258A107 594 31,815 SH   SOLE   0 0 31,815
KELLOGG CO COM 487836108 295 4,580 SH   SOLE   0 0 4,580
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,176 75,402 SH   SOLE   0 0 75,402
THERMO FISHER SCIENTIFIC INC COM 883556102 1,438 2,850 SH   SOLE   0 0 2,850
FIRST TR HIGH INCOME LONG / COM 33738E109 1,037 65,835 SH   SOLE   0 0 65,835
ISHARES TR S&P SML 600 GWT 464287887 890 6,711 SH   SOLE   0 0 6,711
ADAM NAT RES FD INC COM 00548F105 271 16,702 SH   SOLE   0 0 16,702
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 504 16,552 SH   SOLE   0 0 16,552
CIENA CORP COM NEW 171779309 255 4,487 SH   SOLE   0 0 4,487
ATMOS ENERGY CORP COM 049560105 487 5,064 SH   SOLE   0 0 5,064
GABELLI UTIL TR COM 36240A101 199 25,000 SH   SOLE   0 0 25,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,084 13,049 SH   SOLE   0 0 13,049
ALAMOS GOLD INC NEW COM CL A 011532108 140 18,324 SH   SOLE   0 0 18,324
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,377 64,502 SH   SOLE   0 0 64,502
PIONEER HIGH INCOME FUND INC COM 72369H106 1,003 103,304 SH   SOLE   0 0 103,304
DANAHER CORPORATION COM 235851102 1,724 6,425 SH   SOLE   0 0 6,425
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,441 21,166 SH   SOLE   0 0 21,166
NUVEEN SR INCOME FD COM 67067Y104 1,133 191,715 SH   SOLE   0 0 191,715
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 206 9,900 SH   SOLE   0 0 9,900
KINROSS GOLD CORP COM 496902404 400 62,984 SH   SOLE   0 0 62,984
GENWORTH FINL INC COM CL A 37247D106 176 45,000 SH   SOLE   0 0 45,000
ISHARES SILVER TR ISHARES 46428Q109 2,111 87,158 SH   SOLE   0 0 87,158
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 525 32,100 SH   SOLE   0 0 32,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 218 19,900 SH   SOLE   0 0 19,900
MASTERCARD INCORPORATED CL A 57636Q104 2,902 7,948 SH   SOLE   0 0 7,948
LKQ CORP COM 501889208 326 6,617 SH   SOLE   0 0 6,617
AON PLC SHS CL A G0403H108 552 2,311 SH   SOLE   0 0 2,311
PACER FDS TR US CASH COWS 100 69374H881 766 17,911 SH   SOLE   0 0 17,911
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332 2,052 SH   SOLE   0 0 2,052
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 325 3,774 SH   SOLE   0 0 3,774
TEMPLETON EMERGING MKTS INCO COM 880192109 1,424 178,716 SH   SOLE   0 0 178,716
GENUINE PARTS CO COM 372460105 644 5,090 SH   SOLE   0 0 5,090
CORNERSTONE TOTAL RETURN FD COM 21924U300 288 25,400 SH   SOLE   0 0 25,400
CHURCH & DWIGHT INC COM 171340102 285 3,350 SH   SOLE   0 0 3,350
DEL TACO RESTAURANTS INC NEW COM 245496104 108 10,825 SH   SOLE   0 0 10,825
DOUBLELINE OPPORTUNISTIC CR COM 258623107 640 31,900 SH   SOLE   0 0 31,900
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 9,963 SH   SOLE   0 0 9,963
NEW YORK MTG TR INC COM PAR $.02 649604501 47 10,575 SH   SOLE   0 0 10,575
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 222 9,627 SH   SOLE   0 0 9,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 799 46,927 SH   SOLE   0 0 46,927
SPDR SER TR BLOOMBERG BRCLYS 78468R622 244 2,216 SH   SOLE   0 0 2,216
ARK ETF TR INNOVATION ETF 00214Q104 1,244 9,515 SH   SOLE   0 0 9,515
FRANKLIN UNVL TR SH BEN INT 355145103 128 15,400 SH   SOLE   0 0 15,400
LOWES COS INC COM 548661107 1,884 9,711 SH   SOLE   0 0 9,711
UNION PAC CORP COM 907818108 4,084 18,570 SH   SOLE   0 0 18,570
TARGET CORP COM 87612E106 2,708 11,200 SH   SOLE   0 0 11,200
MFS MUN INCOME TR SH BEN INT 552738106 134 18,700 SH   SOLE   0 0 18,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,248 159,099 SH   SOLE   0 0 159,099
BLACKROCK HEALTH SCIENCES TR COM 09250W107 492 10,138 SH   SOLE   0 0 10,138
ISHARES TR MSCI USA QLT FCT 46432F339 273 2,053 SH   SOLE   0 0 2,053
ISHARES TR INTL SEL DIV ETF 464288448 465 14,343 SH   SOLE   0 0 14,343
BLACKROCK MUNIYILD QULT FD I COM 09254F100 206 12,280 SH   SOLE   0 0 12,280
BORGWARNER INC COM 099724106 271 5,583 SH   SOLE   0 0 5,583
CREDIT SUISSE ASSET MGMT INC COM 224916106 392 111,500 SH   SOLE   0 0 111,500
PRUDENTIAL FINL INC COM 744320102 376 3,668 SH   SOLE   0 0 3,668
PAYCHEX INC COM 704326107 337 3,140 SH   SOLE   0 0 3,140
ISHARES TR MSCI USA MIN VOL 46429B697 2,798 38,016 SH   SOLE   0 0 38,016
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 862 57,000 SH   SOLE   0 0 57,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1,085 SH   SOLE   0 0 1,085
TEXAS INSTRS INC COM 882508104 1,205 6,266 SH   SOLE   0 0 6,266
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 575 6,672 SH   SOLE   0 0 6,672
ENTERPRISE PRODS PARTNERS L COM 293792107 1,379 57,165 SH   SOLE   0 0 57,165
ISHARES TR U.S. MED DVC ETF 464288810 1,871 5,182 SH   SOLE   0 0 5,182
DELTA AIR LINES INC DEL COM NEW 247361702 774 17,896 SH   SOLE   0 0 17,896
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 8,498 SH   SOLE   0 0 8,498
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 446 63,800 SH   SOLE   0 0 63,800
PHILIP MORRIS INTL INC COM 718172109 3,085 31,127 SH   SOLE   0 0 31,127
AMARIN CORP PLC SPONS ADR NEW 023111206 95 21,700 SH   SOLE   0 0 21,700
PIMCO INCOME STRATEGY FD COM 72201H108 499 39,100 SH   SOLE   0 0 39,100
COHEN & STEERS QUALITY INCOM COM 19247L106 307 19,522 SH   SOLE   0 0 19,522
TWILIO INC CL A 90138F102 2,119 5,377 SH   SOLE   0 0 5,377
ISHARES TR U.S. ENERGY ETF 464287796 1,648 56,651 SH   SOLE   0 0 56,651
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,001 60,000 SH   SOLE   0 0 60,000
CARPARTS COM INC COM 14427M107 209 10,250 SH   SOLE   0 0 10,250
GUGGENHEIM CR ALLOCATION FD COM 40168G108 394 18,000 SH   SOLE   0 0 18,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 41 27,000 PRN   SOLE   0 0 27,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,422 72,578 SH   SOLE   0 0 72,578
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 127 26,947 SH   SOLE   0 0 26,947
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,507 231,843 SH   SOLE   0 0 231,843
TRACTOR SUPPLY CO COM 892356106 362 1,944 SH   SOLE   0 0 1,944
HARTFORD FINL SVCS GROUP INC COM 416515104 343 5,537 SH   SOLE   0 0 5,537
JPMORGAN CHASE & CO COM 46625H100 6,670 42,883 SH   SOLE   0 0 42,883
ISHARES TR CORE S&P US VLU 464287663 2,978 41,382 SH   SOLE   0 0 41,382
ISHARES TR CORE MSCI TOTAL 46432F834 6,172 84,208 SH   SOLE   0 0 84,208
ISHARES INC MSCI EMERG MRKT 464286533 2,720 42,394 SH   SOLE   0 0 42,394
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 505 2,925 SH   SOLE   0 0 2,925
SPDR SER TR S&P REGL BKG 78464A698 294 4,486 SH   SOLE   0 0 4,486
EXXON MOBIL CORP COM 30231G102 4,470 70,866 SH   SOLE   0 0 70,866
EBAY INC. COM 278642103 357 5,085 SH   SOLE   0 0 5,085
NIO INC SPON ADS 62914V106 387 7,267 SH   SOLE   0 0 7,267
FIREEYE INC COM 31816Q101 215 10,642 SH   SOLE   0 0 10,642
ISHARES TR US TREAS BD ETF 46429B267 10,014 376,467 SH   SOLE   0 0 376,467
BLACKROCK MUNIVEST FD INC COM 09253R105 186 19,380 SH   SOLE   0 0 19,380
ONEOK INC NEW COM 682680103 358 6,438 SH   SOLE   0 0 6,438
NUVEEN QUALITY MUNCP INCOME COM 67066V101 539 33,647 SH   SOLE   0 0 33,647
CHEVRON CORP NEW COM 166764100 3,665 34,989 SH   SOLE   0 0 34,989
SEA LTD SPONSORD ADS 81141R100 484 1,764 SH   SOLE   0 0 1,764
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 22,000 PRN   SOLE   0 0 22,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,518 244,790 SH   SOLE   0 0 244,790
VANGUARD INDEX FDS VALUE ETF 922908744 36,402 264,817 SH   SOLE   0 0 264,817
PIMCO INCOME OPPORTUNITY FD COM 72202B100 524 19,649 SH   SOLE   0 0 19,649
LUMENTUM HLDGS INC COM 55024U109 423 5,152 SH   SOLE   0 0 5,152
EATON CORP PLC SHS G29183103 735 4,959 SH   SOLE   0 0 4,959
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 163 10,462 SH   SOLE   0 0 10,462
SANOFI SPONSORED ADR 80105N105 308 5,844 SH   SOLE   0 0 5,844
UNITED BANKSHARES INC WEST V COM 909907107 657 18,001 SH   SOLE   0 0 18,001
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 5,340 SH   SOLE   0 0 5,340
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 673 31,150 SH   SOLE   0 0 31,150
WASTE CONNECTIONS INC COM 94106B101 395 3,311 SH   SOLE   0 0 3,311
SIMON PPTY GROUP INC NEW COM 828806109 669 5,129 SH   SOLE   0 0 5,129
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,421 37,989 SH   SOLE   0 0 37,989
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,147 121,107 SH   SOLE   0 0 121,107
ETF SER SOLUTIONS US GLB JETS 26922A842 367 15,192 SH   SOLE   0 0 15,192
LOUISIANA PAC CORP COM 546347105 388 6,430 SH   SOLE   0 0 6,430
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,354 SH   SOLE   0 0 1,354
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 243 6,435 SH   SOLE   0 0 6,435
EATON VANCE SHORT DURATION D COM 27828V104 569 42,909 SH   SOLE   0 0 42,909
NXP SEMICONDUCTORS N V COM N6596X109 340 1,652 SH   SOLE   0 0 1,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 11,504 SH   SOLE   0 0 11,504
CORNERSTONE STRATEGIC VALUE COM 21924B302 286 24,600 SH   SOLE   0 0 24,600
ISHARES TR CALIF MUN BD ETF 464288356 344 5,498 SH   SOLE   0 0 5,498
MFS CHARTER INCOME TR SH BEN INT 552727109 737 84,379 SH   SOLE   0 0 84,379
ISHARES TR ISHS 5-10YR INVT 464288638 7,760 128,223 SH   SOLE   0 0 128,223
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 31 30,000 PRN   SOLE   0 0 30,000
ISHARES TR IBOXX INV CP ETF 464287242 5,951 44,292 SH   SOLE   0 0 44,292
ISHARES INC MSCI TAIWAN ETF 46434G772 339 5,302 SH   SOLE   0 0 5,302
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 105 16,500 SH   SOLE   0 0 16,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 265 22,161 SH   SOLE   0 0 22,161
ISHARES TR CORE DIV GRWTH 46434V621 773 15,343 SH   SOLE   0 0 15,343
PROLOGIS INC. COM 74340W103 457 3,821 SH   SOLE   0 0 3,821
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 344 3,779 SH   SOLE   0 0 3,779
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 659 SH   SOLE   0 0 659
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,347 25,231 SH   SOLE   0 0 25,231
QUEST DIAGNOSTICS INC COM 74834L100 313 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 816 3,652 SH   SOLE   0 0 3,652
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 444 14,235 SH   SOLE   0 0 14,235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 326 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE S&P TTL STK 464287150 1,101 11,151 SH   SOLE   0 0 11,151
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,057 102,008 SH   SOLE   0 0 102,008
PUBLIC STORAGE COM 74460D109 355 1,182 SH   SOLE   0 0 1,182
INVESCO QUALITY MUN INCOME T COM 46133G107 398 29,500 SH   SOLE   0 0 29,500
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 968 43,271 SH   SOLE   0 0 43,271
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 848 1,727 SH   SOLE   0 0 1,727
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 223 3,266 SH   SOLE   0 0 3,266
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 213 4,250 SH   SOLE   0 0 4,250
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35,628 471,089 SH   SOLE   0 0 471,089
ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 10,039 SH   SOLE   0 0 10,039
FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 12,931 SH   SOLE   0 0 12,931
ISHARES TR IBOXX HI YD ETF 464288513 1,296 14,719 SH   SOLE   0 0 14,719
INVESCO MUN OPPORTUNITY TR COM 46132C107 265 19,470 SH   SOLE   0 0 19,470
SKYWORKS SOLUTIONS INC COM 83088M102 680 3,545 SH   SOLE   0 0 3,545
CHUBB LIMITED COM H1467J104 203 1,277 SH   SOLE   0 0 1,277
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 453 14,047 SH   SOLE   0 0 14,047
PENTAIR PLC SHS G7S00T104 405 6,003 SH   SOLE   0 0 6,003
AMPLIFY ETF TR HIGH INCOME 032108847 478 27,092 SH   SOLE   0 0 27,092
PROSHARES TR LARGE CAP CRE 74347R248 293 2,956 SH   SOLE   0 0 2,956
ELLSWORTH GROWTH & INCOME FD COM 289074106 454 30,839 SH   SOLE   0 0 30,839
SPDR SER TR SPDR BLOOMBERG 78468R663 869 9,496 SH   SOLE   0 0 9,496
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 713 5,223 SH   SOLE   0 0 5,223
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 229 10,700 SH   SOLE   0 0 10,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 477 1,466 SH   SOLE   0 0 1,466
RH COM 74967X103 511 753 SH   SOLE   0 0 753
EVOLUTION PETE CORP COM 30049A107 109 22,050 SH   SOLE   0 0 22,050
WELLS FARGO CO NEW COM 949746101 585 12,916 SH   SOLE   0 0 12,916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1,297 SH   SOLE   0 0 1,297
EQUITY RESIDENTIAL SH BEN INT 29476L107 340 4,411 SH   SOLE   0 0 4,411
NETFLIX INC COM 64110L106 2,241 4,242 SH   SOLE   0 0 4,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,421 23,105 SH   SOLE   0 0 23,105
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 655 15,497 SH   SOLE   0 0 15,497
IRON MTN INC NEW COM 46284V101 656 15,509 SH   SOLE   0 0 15,509
VERIZON COMMUNICATIONS INC COM 92343V104 4,508 80,457 SH   SOLE   0 0 80,457
APOLLO SR FLOATING RATE FD I COM 037636107 164 10,400 SH   SOLE   0 0 10,400
ISHARES TR RUS TP200 GR ETF 464289438 527 3,500 SH   SOLE   0 0 3,500
AMGEN INC COM 031162100 2,465 10,111 SH   SOLE   0 0 10,111
COCA COLA CO COM 191216100 1,285 23,751 SH   SOLE   0 0 23,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,506 55,448 SH   SOLE   0 0 55,448
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,212 22,860 SH   SOLE   0 0 22,860
NORTHROP GRUMMAN CORP COM 666807102 424 1,168 SH   SOLE   0 0 1,168
PIONEER FLOATING RATE FUND I COM 72369J102 179 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE MSCI EAFE 46432F842 5,299 70,789 SH   SOLE   0 0 70,789
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 552 21,428 SH   SOLE   0 0 21,428
MICROSOFT CORP COM 594918104 21,876 80,752 SH   SOLE   0 0 80,752
ISHARES TR DOW JONES US ETF 464287846 458 4,242 SH   SOLE   0 0 4,242
MARVELL TECHNOLOGY INC COM 573874104 454 7,780 SH   SOLE   0 0 7,780
ISHARES TR RUS MID CAP ETF 464287499 30,738 387,904 SH   SOLE   0 0 387,904
BIO-TECHNE CORP COM 09073M104 794 1,764 SH   SOLE   0 0 1,764
DEVON ENERGY CORP NEW COM 25179M103 336 11,510 SH   SOLE   0 0 11,510
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 526 11,937 SH   SOLE   0 0 11,937
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 8,844 351,036 SH   SOLE   0 0 351,036
ISHARES TR U.S. UTILITS ETF 464287697 248 3,158 SH   SOLE   0 0 3,158
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 3,724 SH   SOLE   0 0 3,724
ISHARES TR CORE S&P MCP ETF 464287507 6,977 25,961 SH   SOLE   0 0 25,961
ISHARES TR S&P 500 VAL ETF 464287408 1,370 9,281 SH   SOLE   0 0 9,281
COUPANG INC CL A 22266T109 229 5,467 SH   SOLE   0 0 5,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 513 14,185 SH   SOLE   0 0 14,185
GENERAL DYNAMICS CORP COM 369550108 1,635 8,682 SH   SOLE   0 0 8,682
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 80 23,900 SH   SOLE   0 0 23,900
CIGNA CORP NEW COM 125523100 243 1,024 SH   SOLE   0 0 1,024
ISHARES TR FALN ANGLS USD 46435G474 1,151 38,414 SH   SOLE   0 0 38,414
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 273 5,761 SH   SOLE   0 0 5,761
TURTLE BEACH CORP COM NEW 900450206 223 7,000 SH   SOLE   0 0 7,000
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 145 16,000 SH   SOLE   0 0 16,000
VERTEX PHARMACEUTICALS INC COM 92532F100 284 1,408 SH   SOLE   0 0 1,408
EMERSON ELEC CO COM 291011104 1,939 20,151 SH   SOLE   0 0 20,151
PACER FDS TR TRENDP US LAR CP 69374H105 811 21,560 SH   SOLE   0 0 21,560
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 505 9,855 SH   SOLE   0 0 9,855
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 965 59,560 SH   SOLE   0 0 59,560
EATON VANCE SR FLTNG RTE TR COM 27828Q105 745 52,641 SH   SOLE   0 0 52,641
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25,000 PRN   SOLE   0 0 25,000
ISHARES TR MSCI EAFE ETF 464287465 9,246 117,210 SH   SOLE   0 0 117,210
SPDR SER TR S&P METALS MNG 78464A755 319 7,418 SH   SOLE   0 0 7,418
NOVO-NORDISK A S ADR 670100205 1 200 SH Call SOLE   0 0 200
COHEN & STEERS LTD DURATION COM 19248C105 282 10,300 SH   SOLE   0 0 10,300
ALBEMARLE CORP COM 012653101 557 3,309 SH   SOLE   0 0 3,309
AGILENT TECHNOLOGIES INC COM 00846U101 603 4,080 SH   SOLE   0 0 4,080
DOCUSIGN INC COM 256163106 618 2,209 SH   SOLE   0 0 2,209
COINBASE GLOBAL INC COM CL A 19260Q107 464 1,831 SH   SOLE   0 0 1,831
MORGAN STANLEY COM NEW 617446448 303 3,304 SH   SOLE   0 0 3,304
DEXCOM INC COM 252131107 489 1,145 SH   SOLE   0 0 1,145
PACER FDS TR PACER US SMALL 69374H857 547 12,257 SH   SOLE   0 0 12,257
MOHAWK INDS INC COM 608190104 517 2,692 SH   SOLE   0 0 2,692
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,152 15,245 SH   SOLE   0 0 15,245
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 719 32,822 SH   SOLE   0 0 32,822
WESTERN ASSET HIGH YIELD DEF COM 95768B107 386 24,600 SH   SOLE   0 0 24,600
WESCO INTL INC COM 95082P105 366 3,564 SH   SOLE   0 0 3,564
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,609 45,693 SH   SOLE   0 0 45,693
MEDTRONIC PLC SHS G5960L103 2,291 18,458 SH   SOLE   0 0 18,458
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 360 25,680 SH   SOLE   0 0 25,680
GABELLI CONV & INC SECS FD I COM 36240B109 262 39,800 SH   SOLE   0 0 39,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365 6,599 SH   SOLE   0 0 6,599
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 622 247,700 SH   SOLE   0 0 247,700
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 259 24,914 SH   SOLE   0 0 24,914
BLACKROCK INC COM 09247X101 954 1,090 SH   SOLE   0 0 1,090
NUVEEN REAL ASSET INCOME & G COM 67074Y105 340 21,133 SH   SOLE   0 0 21,133
AFLAC INC COM 001055102 545 10,153 SH   SOLE   0 0 10,153
ISHARES TR EAFE GRWTH ETF 464288885 2,804 26,135 SH   SOLE   0 0 26,135
CLOUGH GLOBAL EQUITY FD COM 18914C100 275 18,600 SH   SOLE   0 0 18,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,311 72,469 SH   SOLE   0 0 72,469
AIR PRODS & CHEMS INC COM 009158106 541 1,880 SH   SOLE   0 0 1,880
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 211 19,400 SH   SOLE   0 0 19,400
NEW AMER HIGH INCOME FD INC COM NEW 641876800 612 66,304 SH   SOLE   0 0 66,304
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 928 56,847 SH   SOLE   0 0 56,847
OTIS WORLDWIDE CORP COM 68902V107 363 4,433 SH   SOLE   0 0 4,433
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 297 21,030 SH   SOLE   0 0 21,030
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 989 26,952 SH   SOLE   0 0 26,952
COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 8,997 SH   SOLE   0 0 8,997
EATON VANCE MUN BD FD COM 27827X101 255 18,620 SH   SOLE   0 0 18,620
CROWN CASTLE INTL CORP NEW COM 22822V101 726 3,719 SH   SOLE   0 0 3,719
GABELLI EQUITY TR INC COM 362397101 274 39,643 SH   SOLE   0 0 39,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,176 18,288 SH   SOLE   0 0 18,288
ISHARES TR YLD OPTIM BD 46434V787 741 29,329 SH   SOLE   0 0 29,329
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 223 24,051 SH   SOLE   0 0 24,051
JOHNSON & JOHNSON COM 478160104 8,522 51,732 SH   SOLE   0 0 51,732
ZILLOW GROUP INC CL C CAP STK 98954M200 230 1,885 SH   SOLE   0 0 1,885
CROWN CRAFTS INC COM 228309100 150 20,200 SH   SOLE   0 0 20,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 310 3,574 SH   SOLE   0 0 3,574
BALL CORP COM 058498106 223 2,749 SH   SOLE   0 0 2,749
AMERICAN TOWER CORP NEW COM 03027X100 1,451 5,370 SH   SOLE   0 0 5,370
DELAWARE ENHANCED GLOBAL DIV COM 246060107 122 11,400 SH   SOLE   0 0 11,400
DEERE & CO COM 244199105 680 1,929 SH   SOLE   0 0 1,929
ARES DYNAMIC CR ALLOCATION F COM 04014F102 222 13,700 SH   SOLE   0 0 13,700
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 115 27,000 SH   SOLE   0 0 27,000
PFIZER INC COM 717081103 5,608 143,197 SH   SOLE   0 0 143,197
KIMBERLY-CLARK CORP COM 494368103 1,060 7,925 SH   SOLE   0 0 7,925
DARLING INGREDIENTS INC COM 237266101 341 5,048 SH   SOLE   0 0 5,048
VAIL RESORTS INC COM 91879Q109 218 690 SH   SOLE   0 0 690
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 664 149,206 SH   SOLE   0 0 149,206
PIMCO NEW YORK MUN FD II COM 72200Y102 148 12,300 SH   SOLE   0 0 12,300
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,150 112,309 SH   SOLE   0 0 112,309
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 395 6,891 SH   SOLE   0 0 6,891
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 18,650 SH   SOLE   0 0 18,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,126 10,869 SH   SOLE   0 0 10,869
FIRST TR ENHANCED EQUITY INC COM 337318109 213 10,500 SH   SOLE   0 0 10,500
IDEXX LABS INC COM 45168D104 513 813 SH   SOLE   0 0 813
ROSS STORES INC COM 778296103 276 2,227 SH   SOLE   0 0 2,227
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 869 SH   SOLE   0 0 869
ISHARES TR TIPS BD ETF 464287176 3,341 26,099 SH   SOLE   0 0 26,099
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 105 18,200 SH   SOLE   0 0 18,200
BOOT BARN HLDGS INC COM 099406100 231 2,750 SH   SOLE   0 0 2,750
XPO LOGISTICS INC COM 983793100 543 3,885 SH   SOLE   0 0 3,885
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 863 SH   SOLE   0 0 863
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 311 19,200 SH   SOLE   0 0 19,200
LINCOLN NATL CORP IND COM 534187109 383 6,100 SH   SOLE   0 0 6,100
SPDR SER TR ICE PFD SEC ETF 78464A292 5,559 125,712 SH   SOLE   0 0 125,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 949 13,565 SH   SOLE   0 0 13,565
NEXTERA ENERGY INC COM 65339F101 3,485 47,563 SH   SOLE   0 0 47,563
ABBOTT LABS COM 002824100 3,248 28,013 SH   SOLE   0 0 28,013
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 233 15,800 SH   SOLE   0 0 15,800
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 103 12,000 SH   SOLE   0 0 12,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 776 7,978 SH   SOLE   0 0 7,978
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 302 11,723 SH   SOLE   0 0 11,723