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 721 6,382 SH   SOLE   6,382 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 23 272 SH   SOLE   272 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,200 SH   SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 4 56 SH   SOLE   56 0 0
ULTA BEAUTY INC COM 90384S303 53 131 SH   SOLE   131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 20 SH   SOLE   20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,722 10,186 SH   SOLE   10,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 836 SH   SOLE   836 0 0
STARBUCKS CORP COM 855244109 14 166 SH   SOLE   166 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
BLOCK INC CL A 852234103 7 123 SH   SOLE   123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40 1,608 SH   SOLE   1,608 0 0
XPO LOGISTICS INC COM 983793100 6 136 SH   SOLE   136 0 0
ISHARES INC MSCI CDA ETF 464286509 0 4 SH   SOLE   4 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1 34 SH   SOLE   34 0 0
EBAY INC. COM 278642103 15 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 37 154 SH   SOLE   154 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 0 10 SH   SOLE   10 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,550 SH   SOLE   1,550 0 0
VULCAN MATLS CO COM 929160109 82 518 SH   SOLE   518 0 0
JOHNSON & JOHNSON COM 478160104 443 2,713 SH   SOLE   2,712 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 220 SH   SOLE   220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 73 SH   SOLE   73 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 9 769 SH   SOLE   769 0 0
WASTE MGMT INC DEL COM 94106L109 111 692 SH   SOLE   692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 486 SH   SOLE   485 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 894 SH   SOLE   894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 108 SH   SOLE   107 0 0
DEXCOM INC COM 252131107 4 48 SH   SOLE   48 0 0
COSTCO WHSL CORP NEW COM 22160K105 97 205 SH   SOLE   204 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,591 16,365 SH   SOLE   16,365 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 301 SH   SOLE   301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 373 1,271 SH   SOLE   1,271 0 0
LAS VEGAS SANDS CORP COM 517834107 1 37 SH   SOLE   37 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 19 216 SH   SOLE   215 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5 275 SH   SOLE   275 0 0
ECOARK HLDGS INC COM NEW 27888N307 65 49,716 SH   SOLE   49,716 0 0
YUM BRANDS INC COM 988498101 3 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 88 SH   SOLE   88 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 1,030 SH   SOLE   1,030 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 30 4,350 SH   SOLE   4,350 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 98 777 SH   SOLE   777 0 0
COCA COLA CO COM 191216100 127 2,267 SH   SOLE   2,266 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 46 5,500 SH   SOLE   5,500 0 0
GENERAL MLS INC COM 370334104 94 1,221 SH   SOLE   1,221 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 41 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 162 5,054 SH   SOLE   5,054 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,116 SH   SOLE   1,116 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORP COM 674599105 22 357 SH   SOLE   357 0 0
TRUIST FINL CORP COM 89832Q109 333 7,658 SH   SOLE   7,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 196 SH   SOLE   196 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 172 SH   SOLE   172 0 0
BIOGEN INC COM 09062X103 9 32 SH   SOLE   32 0 0
VENTAS INC COM 92276F100 1 20 SH   SOLE   20 0 0
GETTY RLTY CORP NEW COM 374297109 15 571 SH   SOLE   571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 20 SH   SOLE   20 0 0
INTEL CORP COM 458140100 660 25,609 SH   SOLE   25,609 0 0
MEDTRONIC PLC SHS G5960L103 5 60 SH   SOLE   60 0 0
NETFLIX INC COM 64110L106 32 134 SH   SOLE   134 0 0
WORLD ACCEP CORPORATION COM 981419104 29 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 40 SH   SOLE   40 0 0
PAYCHEX INC COM 704326107 25 225 SH   SOLE   224 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 225 SH   SOLE   225 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 6 SH   SOLE   6 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16 288 SH   SOLE   288 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 25 SH   SOLE   25 0 0
INVESCO SR INCOME TR COM 46131H107 10 2,598 SH   SOLE   2,598 0 0
SAFE BULKERS INC COM Y7388L103 1 350 SH   SOLE   350 0 0
MERCK & CO INC COM 58933Y105 317 3,678 SH   SOLE   3,678 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18 177 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,629 4,560 SH   SOLE   4,560 0 0
THE TRADE DESK INC COM CL A 88339J105 51 860 SH   SOLE   860 0 0
AURORA CANNABIS INC COM 05156X884 0 313 SH   SOLE   313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 178 625 SH   SOLE   624 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 68 2,203 SH   SOLE   2,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 65 SH   SOLE   65 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 1,030 SH   SOLE   1,030 0 0
UNITED RENTALS INC COM 911363109 18 68 SH   SOLE   68 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 31 SH   SOLE   31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 51 700 SH   SOLE   700 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   SOLE   27 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 343 22,303 SH   SOLE   22,303 0 0
ALLSTATE CORP COM 020002101 39 317 SH   SOLE   317 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 393 SH   SOLE   393 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 259 SH   SOLE   259 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 130 7,577 SH   SOLE   7,577 0 0
ALASKA AIR GROUP INC COM 011659109 3 73 SH   SOLE   73 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 13 SH   SOLE   13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   7 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 74 SH   SOLE   74 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60 870 SH   SOLE   870 0 0
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 9 266 SH   SOLE   266 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 156 SH   SOLE   156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 91 SH   SOLE   91 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH   SOLE   8 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 46 525 SH   SOLE   525 0 0
CORNING INC COM 219350105 13 446 SH   SOLE   446 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 461 SH   SOLE   461 0 0
EATON VANCE LTD DURATION INC COM 27828H105 14 1,550 SH   SOLE   1,550 0 0
BLACKROCK FLOATING RATE INC COM 091941104 2,294 211,219 SH   SOLE   211,218 0 0
DRIVE SHACK INC COM 262077100 0 165 SH   SOLE   165 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 673 SH   SOLE   673 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 501 5,013 SH   SOLE   5,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 757 19,932 SH   SOLE   19,931 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 15 82 SH   SOLE   82 0 0
PENN ENTERTAINMENT INC COM 707569109 0 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 29 192 SH   SOLE   192 0 0
PEPSICO INC COM 713448108 200 1,225 SH   SOLE   1,224 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 124 SH   SOLE   124 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 52 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,892 43,464 SH   SOLE   43,464 0 0
MARATHON OIL CORP COM 565849106 23 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 18 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 33 SH   SOLE   33 0 0
KIMBERLY-CLARK CORP COM 494368103 23 207 SH   SOLE   206 0 0
OKTA INC CL A 679295105 1 16 SH   SOLE   16 0 0
GROWGENERATION CORP COM 39986L109 1 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 82 493 SH   SOLE   492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   SOLE   9 0 0
FORD MTR CO DEL COM 345370860 26 2,283 SH   SOLE   2,282 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 108 5,200 SH   SOLE   5,200 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
ISHARES TR ESG AWR MSCI USA 46435G425 31 394 SH   SOLE   394 0 0
US BANCORP DEL COM NEW 902973304 5 118 SH   SOLE   118 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 21 739 SH   SOLE   739 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 321 SH   SOLE   321 0 0
BP PLC SPONSORED ADR 055622104 275 9,618 SH   SOLE   9,617 0 0
APPIAN CORP CL A 03782L101 11 260 SH   SOLE   260 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 819 2,968 SH   SOLE   2,967 0 0
BAXTER INTL INC COM 071813109 19 351 SH   SOLE   351 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 358 SH   SOLE   358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 71 SH   SOLE   71 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 110 SH   SOLE   110 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,260 34,235 SH   SOLE   34,235 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 109 SH   SOLE   109 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2 38 SH   SOLE   38 0 0
SPDR GOLD TR GOLD SHS 78463V107 53 340 SH   SOLE   340 0 0
SOUTHERN CO COM 842587107 353 5,197 SH   SOLE   5,196 0 0
ROKU INC COM CL A 77543R102 4 67 SH   SOLE   67 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 807 47,066 SH   SOLE   47,065 0 0
BECTON DICKINSON & CO COM 075887109 18 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 203 SH   SOLE   202 0 0
KEYCORP COM 493267108 0 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 298 SH   SOLE   298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 3,305 SH   SOLE   3,305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 67 SH   SOLE   67 0 0
FORTINET INC COM 34959E109 8 160 SH   SOLE   160 0 0
PIEDMONT LITHIUM INC COM 72016P105 28 519 SH   SOLE   519 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 5 SH   SOLE   5 0 0
COGNEX CORP COM 192422103 54 1,300 SH   SOLE   1,300 0 0
HAEMONETICS CORP MASS COM 405024100 2 28 SH   SOLE   28 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P SCP ETF 464287804 122 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 2,843 SH   SOLE   2,843 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 5 SH   SOLE   5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 1,475 SH   SOLE   1,475 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 34 SH   SOLE   34 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 379 SH   SOLE   378 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 1,000 SH   SOLE   1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 309 SH   SOLE   309 0 0
EXELON CORP COM 30161N101 6 166 SH   SOLE   166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 101 SH   SOLE   101 0 0
ALPHABET INC CAP STK CL A 02079K305 243 2,540 SH   SOLE   2,540 0 0
PROGRESSIVE CORP COM 743315103 35 299 SH   SOLE   299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 160 SH   SOLE   160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 17 104 SH   SOLE   104 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 38 837 SH   SOLE   837 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 3 141 SH   SOLE   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24 103 SH   SOLE   103 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 44 SH   SOLE   44 0 0
CSX CORP COM 126408103 37 1,397 SH   SOLE   1,397 0 0
COMCAST CORP NEW CL A 20030N101 37 1,260 SH   SOLE   1,260 0 0
ISHARES TR US INFRASTRUC 46435U713 6 175 SH   SOLE   175 0 0
MICROSOFT CORP COM 594918104 1,836 7,884 SH   SOLE   7,884 0 0
FIRST HORIZON CORPORATION COM 320517105 5 197 SH   SOLE   197 0 0
VALERO ENERGY CORP COM 91913Y100 228 2,135 SH   SOLE   2,135 0 0
DOCUSIGN INC COM 256163106 41 761 SH   SOLE   761 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86 4,932 SH   SOLE   4,932 0 0
SCHLUMBERGER LTD COM STK 806857108 152 4,239 SH   SOLE   4,239 0 0
CVS HEALTH CORP COM 126650100 19 200 SH   SOLE   200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9 300 SH   SOLE   300 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 337 14,140 SH   SOLE   14,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 51 SH   SOLE   51 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 192 SH   SOLE   192 0 0
GARMIN LTD SHS H2906T109 7 86 SH   SOLE   85 0 0
ARES CAPITAL CORP COM 04010L103 0 0 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 408 SH   SOLE   408 0 0
MURPHY OIL CORP COM 626717102 0 1 SH   SOLE   1 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 253 22,016 SH   SOLE   22,015 0 0
ISHARES TR US SML CP VALUE 46436E536 8 328 SH   SOLE   327 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9 260 SH   SOLE   259 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,969 161,811 SH   SOLE   161,811 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 20 SH   SOLE   20 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 37 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101 181 2,307 SH   SOLE   2,307 0 0
NIKE INC CL B 654106103 53 641 SH   SOLE   641 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3 98 SH   SOLE   98 0 0
TESLA INC COM 88160R101 833 3,141 SH   SOLE   3,141 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 0 63 SH   SOLE   63 0 0
LINDE PLC SHS G5494J103 11 40 SH   SOLE   40 0 0
ARCOSA INC COM 039653100 11 200 SH   SOLE   200 0 0
BOOT BARN HLDGS INC COM 099406100 2 30 SH   SOLE   30 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 0 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 35 2,886 SH   SOLE   2,886 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH   SOLE   220 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 231 5,556 SH   SOLE   5,556 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85 2,805 SH   SOLE   2,804 0 0
MODERNA INC COM 60770K107 12 98 SH   SOLE   98 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 95 4,818 SH   SOLE   4,817 0 0
NORFOLK SOUTHN CORP COM 655844108 42 202 SH   SOLE   202 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH   SOLE   59 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 274 14,041 SH   SOLE   14,041 0 0
PUBLIC STORAGE COM 74460D109 13 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 64 SH   SOLE   64 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 127 27,329 SH   SOLE   27,329 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 53 3,900 SH   SOLE   3,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 35 797 SH   SOLE   797 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 52 SH   SOLE   52 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 275 SH   SOLE   275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 7 800 SH   SOLE   800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 155 SH   SOLE   155 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 16 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 115 SH   SOLE   115 0 0
SHOCKWAVE MED INC COM 82489T104 20 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 496 SH   SOLE   496 0 0
DOW INC COM 260557103 23 529 SH   SOLE   529 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 131 SH   SOLE   131 0 0
PINTEREST INC CL A 72352L106 5 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 375 SH   SOLE   375 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 126 SH   SOLE   126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 405 SH   SOLE   405 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 0 35 SH   SOLE   35 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 26 811 SH   SOLE   811 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27 336 SH   SOLE   336 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 198 8,625 SH   SOLE   8,625 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 36 SH   SOLE   36 0 0
CORTEVA INC COM 22052L104 42 733 SH   SOLE   733 0 0
CONSOLIDATED EDISON INC COM 209115104 15 174 SH   SOLE   174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 144 SH   SOLE   144 0 0
ONEWATER MARINE INC CL A COM 68280L101 51 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 2,180 SH   SOLE   2,180 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,207 24,277 SH   SOLE   24,277 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 200 9,309 SH   SOLE   9,309 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 59 2,535 SH   SOLE   2,535 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 53 SH   SOLE   53 0 0
THE REALREAL INC COM 88339P101 2 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 86 1,278 SH   SOLE   1,278 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH   SOLE   11 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 375 SH   SOLE   375 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 487 33,283 SH   SOLE   33,283 0 0
MP MATERIALS CORP COM CL A 553368101 3 100 SH   SOLE   100 0 0
WABTEC COM 929740108 3 39 SH   SOLE   39 0 0
LILLY ELI & CO COM 532457108 57 178 SH   SOLE   177 0 0
HASBRO INC COM 418056107 2 34 SH   SOLE   34 0 0
AIR PRODS & CHEMS INC COM 009158106 12 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 5 SH   SOLE   5 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   SOLE   3 0 0
SUN CMNTYS INC COM 866674104 4 27 SH   SOLE   27 0 0
PPL CORP COM 69351T106 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 6 125 SH   SOLE   125 0 0
HOLOGIC INC COM 436440101 13 208 SH   SOLE   208 0 0
BILL COM HLDGS INC COM 090043100 6 47 SH   SOLE   47 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 57 10,817 SH   SOLE   10,817 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18 1,210 SH   SOLE   1,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 7 101 SH   SOLE   101 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 50 SH   SOLE   50 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 14 705 SH   SOLE   705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,035 11,126 SH   SOLE   11,125 0 0
DIGITAL RLTY TR INC COM 253868103 7 67 SH   SOLE   67 0 0
STURM RUGER & CO INC COM 864159108 19 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 26 524 SH   SOLE   523 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 20 SH   SOLE   20 0 0
AFLAC INC COM 001055102 10 180 SH   SOLE   180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 5,376 SH   SOLE   5,376 0 0
SYSCO CORP COM 871829107 44 625 SH   SOLE   625 0 0
ISHARES TR US AER DEF ETF 464288760 58 637 SH   SOLE   637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 500 8,640 SH   SOLE   8,640 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,230 102,089 SH   SOLE   102,089 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 256 SH   SOLE   256 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 0 8 SH   SOLE   8 0 0
UBIQUITI INC COM 90353W103 26 90 SH   SOLE   89 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 3,000 SH   SOLE   3,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 89 SH   SOLE   89 0 0
LEMONADE INC COM 52567D107 2 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   SOLE   27 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 625 SH   SOLE   625 0 0
COHERENT CORP COM 19247G107 25 715 SH   SOLE   715 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 350 SH   SOLE   350 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 2 SH   SOLE   2 0 0
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE   40 0 0
EDISON INTL COM 281020107 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 121 1,215 SH   SOLE   1,215 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
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9 440 SH   SOLE   440 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 788 SH   SOLE   787 0 0
SNOWFLAKE INC CL A 833445109 53 313 SH   SOLE   313 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 7 480 SH   SOLE   480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 837 SH   SOLE   837 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 210 5,190 SH   SOLE   5,190 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 28 SH   SOLE   28 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 149 SH   SOLE   149 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 209 3,875 SH   SOLE   3,874 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 44 1,128 SH   SOLE   1,128 0 0
VIATRIS INC COM 92556V106 6 714 SH   SOLE   713 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 2,612 SH   SOLE   2,612 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 1,021 SH   SOLE   1,020 0 0
AIRBNB INC COM CL A 009066101 12 112 SH   SOLE   112 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 161 3,363 SH   SOLE   3,363 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 491 44,493 SH   SOLE   44,493 0 0
SKILLZ INC COM 83067L109 4 3,962 SH   SOLE   3,962 0 0
VIVOS THERAPEUTICS INC COM 92859E108 1 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COM 371901109 24 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 252 8,510 SH   SOLE   8,510 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 10 SH   SOLE   10 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 172 SH   SOLE   172 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 155 2,340 SH   SOLE   2,339 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   SOLE   500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 950 SH   SOLE   950 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 80 SH   SOLE   80 0 0
LOANDEPOT INC COM CL A 53946R106 7 5,000 SH   SOLE   5,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 4,679 SH   SOLE   4,679 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 74 2,530 SH   SOLE   2,530 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 95 SH   SOLE   95 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 95 2,970 SH   SOLE   2,970 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 70 SH   SOLE   70 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 361 SH   SOLE   360 0 0
TRACTOR SUPPLY CO COM 892356106 29 154 SH   SOLE   154 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 6,550 SH   SOLE   6,550 0 0
IMMUNOGEN INC COM 45253H101 10 2,100 SH   SOLE   2,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 825 SH   SOLE   825 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14 1,002 SH   SOLE   1,001 0 0
ORGANON & CO COMMON STOCK 68622V106 1 61 SH   SOLE   61 0 0
VISA INC COM CL A 92826C839 165 930 SH   SOLE   930 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 16 856 SH   SOLE   856 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31 1,389 SH   SOLE   1,388 0 0
PROTERRA INC COM 74374T109 538 108,036 SH   SOLE   108,036 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 122 SH   SOLE   122 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
PIMCO MUN INCOME FD II COM 72200W106 13 1,365 SH   SOLE   1,365 0 0
DOXIMITY INC CL A 26622P107 6 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 82 SH   SOLE   82 0 0
HERSHEY CO COM 427866108 85 385 SH   SOLE   384 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 131 4,666 SH   SOLE   4,666 0 0
LUCID GROUP INC COM 549498103 1 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH   SOLE   75 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 357 5,400 SH   SOLE   5,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 210 SH   SOLE   210 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 0 107 SH   SOLE   107 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,079 67,752 SH   SOLE   67,752 0 0
CION INVT CORP COM 17259U204 9 1,063 SH   SOLE   1,063 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 100 SH   SOLE   100 0 0
BENSON HILL INC COMMON STOCK 082490103 27 9,920 SH   SOLE   9,920 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 69 SH   SOLE   69 0 0
SVB FINANCIAL GROUP COM 78486Q101 134 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 245 3,269 SH   SOLE   3,269 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 300 SH   SOLE   300 0 0
PROSHARES TR BITCOIN STRATE 74347G440 11 955 SH   SOLE   955 0 0
ISHARES TR CMBS ETF 46429B366 102 2,215 SH   SOLE   2,214 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95 769 SH   SOLE   769 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 125 SH   SOLE   125 0 0
ENPHASE ENERGY INC COM 29355A107 1,118 4,028 SH   SOLE   4,028 0 0
ORION OFFICE REIT INC COM 68629Y103 0 20 SH   SOLE   20 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2 54 SH   SOLE   54 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 10 526 SH   SOLE   526 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 77 3,127 SH   SOLE   3,127 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 24 2,189 SH   SOLE   2,189 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19 4,258 SH   SOLE   4,258 0 0
COHEN & STEERS INC COM 19247A100 1 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52 251 SH   SOLE   251 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 24 SH   SOLE   24 0 0
PHILLIPS 66 COM 718546104 8 105 SH   SOLE   105 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60 360 SH   SOLE   360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 169 SH   SOLE   169 0 0
IRON MTN INC DEL COM 46284V101 0 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 85 SH   SOLE   85 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 666 SH   SOLE   666 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 28 1,927 SH   SOLE   1,926 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 13 1,050 SH   SOLE   1,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 139 SH   SOLE   138 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 8 1,224 SH   SOLE   1,224 0 0
META PLATFORMS INC CL A 30303M102 123 910 SH   SOLE   910 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH   SOLE   560 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,800 247,653 SH   SOLE   247,653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 495 SH   SOLE   495 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH   SOLE   16 0 0
ESAB CORPORATION COM 29605J106 2 66 SH   SOLE   66 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 2,807 88,853 SH   SOLE   88,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4 374 SH   SOLE   374 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 287 11,549 SH   SOLE   11,549 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66 1,100 SH   SOLE   1,100 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 517 11,641 SH   SOLE   11,641 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 678 16,282 SH   SOLE   16,282 0 0
PALO ALTO NETWORKS INC COM 697435105 11 69 SH   SOLE   69 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 8 200 SH   SOLE   200 0 0
ENHABIT INC COM 29332G102 0 10 SH   SOLE   10 0 0
EPAM SYS INC COM 29414B104 5 15 SH   SOLE   15 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 260 SH   SOLE   259 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 53 SH   SOLE   53 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 10 1,000 SH   SOLE   1,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 0 333 SH   SOLE   333 0 0
HALEON PLC SPON ADS 405552100 1 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 93 6,612 SH   SOLE   6,612 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 900 SH   SOLE   900 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 80 SH   SOLE   80 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 571 13,178 SH   SOLE   13,178 0 0
MONDELEZ INTL INC CL A 609207105 42 766 SH   SOLE   766 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 5 SH   SOLE   5 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 23 2,200 SH   SOLE   2,200 0 0
BROADCOM INC COM 11135F101 145 327 SH   SOLE   327 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 3,387 SH   SOLE   3,387 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77 640 SH   SOLE   640 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 176 SH   SOLE   176 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,139 285,072 SH   SOLE   285,072 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,411 163,709 SH   SOLE   163,709 0 0
D R HORTON INC COM 23331A109 14 214 SH   SOLE   213 0 0
METLIFE INC COM 59156R108 1 24 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 310 8,608 SH   SOLE   8,607 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 160 8,672 SH   SOLE   8,671 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2 100 SH   SOLE   100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 120 SH   SOLE   120 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13 249 SH   SOLE   249 0 0
ROYAL BK CDA COM 780087102 181 2,010 SH   SOLE   2,010 0 0
KINDER MORGAN INC DEL COM 49456B101 8 495 SH   SOLE   495 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19 714 SH   SOLE   714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH   SOLE   7 0 0
ENBRIDGE INC COM 29250N105 348 9,390 SH   SOLE   9,390 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH   SOLE   108 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 51 423 SH   SOLE   422 0 0
TENNECO INC CL A VTG COM STK 880349105 14 800 SH   SOLE   800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 64 SH   SOLE   64 0 0
EOG RES INC COM 26875P101 0 4 SH   SOLE   4 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,784 118,193 SH   SOLE   118,193 0 0
ABBVIE INC COM 00287Y109 1,231 9,174 SH   SOLE   9,174 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12 211 SH   SOLE   210 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 40 3,554 SH   SOLE   3,554 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 297 SH   SOLE   297 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 4 SH   SOLE   4 0 0
SM ENERGY CO COM 78454L100 4 109 SH   SOLE   109 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 0 2 SH   SOLE   2 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4 1,200 SH   SOLE   1,200 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 7 SH   SOLE   7 0 0
ZOETIS INC CL A 98978V103 3 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,827 SH   SOLE   1,827 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8 293 SH   SOLE   293 0 0
GLOBUS MED INC CL A 379577208 25 425 SH   SOLE   425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 645 38,615 SH   SOLE   38,614 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,418 63,097 SH   SOLE   63,097 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 250 SH   SOLE   250 0 0
BLACKSTONE INC COM 09260D107 255 3,042 SH   SOLE   3,042 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 4 865 SH   SOLE   865 0 0
JACOBS SOLUTIONS INC COM 46982L108 2 19 SH   SOLE   19 0 0
STRYKER CORPORATION COM 863667101 9 42 SH   SOLE   42 0 0
QUALCOMM INC COM 747525103 42 372 SH   SOLE   372 0 0
T-MOBILE US INC COM 872590104 18 135 SH   SOLE   135 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,463 84,736 SH   SOLE   84,735 0 0
GENERAL DYNAMICS CORP COM 369550108 30 143 SH   SOLE   143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 60 SH   SOLE   60 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,155 SH   SOLE   1,155 0 0
EQT CORP COM 26884L109 13 320 SH   SOLE   320 0 0
MCDONALDS CORP COM 580135101 129 561 SH   SOLE   560 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6 806 SH   SOLE   806 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 200 SH   SOLE   200 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 135 23,008 SH   SOLE   23,008 0 0
CISCO SYS INC COM 17275R102 230 5,754 SH   SOLE   5,754 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75 3,227 SH   SOLE   3,227 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 519 SH   SOLE   519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 1,131 SH   SOLE   1,131 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,458 214,616 SH   SOLE   214,615 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 3 34 SH   SOLE   34 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH   SOLE   6 0 0
AT&T INC COM 00206R102 2,133 139,032 SH   SOLE   139,031 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 0 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,153 SH   SOLE   1,153 0 0
ISHARES TR US CONSM STAPLES 464287812 4 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36 693 SH   SOLE   693 0 0
ISHARES TR ISHARES BIOTECH 464287556 20 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63 1,020 SH   SOLE   1,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23 219 SH   SOLE   219 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 873 SH   SOLE   873 0 0
NOKIA CORP SPONSORED ADR 654902204 2 550 SH   SOLE   550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 62 SH   SOLE   62 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 270 32,883 SH   SOLE   32,882 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 279 SH   SOLE   279 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 441 SH   SOLE   440 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH   SOLE   44 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 20 1,729 SH   SOLE   1,729 0 0
VEEVA SYS INC CL A COM 922475108 48 293 SH   SOLE   293 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 102 SH   SOLE   102 0 0
EASTMAN KODAK CO COM NEW 277461406 1 250 SH   SOLE   250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 37 SH   SOLE   37 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,017 37,728 SH   SOLE   37,728 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,000 SH   SOLE   1,000 0 0
TWITTER INC COM 90184L102 22 500 SH   SOLE   500 0 0
AMBEV SA SPONSORED ADR 02319V103 30 10,525 SH   SOLE   10,525 0 0
LULULEMON ATHLETICA INC COM 550021109 8 27 SH   SOLE   27 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26 455 SH   SOLE   454 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 65 SH   SOLE   65 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 89 SH   SOLE   89 0 0
CIGNA CORP NEW COM 125523100 36 131 SH   SOLE   131 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 6 63 SH   SOLE   63 0 0
ONEOK INC NEW COM 682680103 43 835 SH   SOLE   835 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 1,054 SH   SOLE   1,054 0 0
WELLS FARGO CO NEW COM 949746101 250 6,226 SH   SOLE   6,226 0 0
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   25 0 0
ECOLAB INC COM 278865100 22 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 220 16,004 SH   SOLE   16,004 0 0
AVITA MEDICAL INC COM 05380C102 1 130 SH   SOLE   130 0 0
ISHARES TR PFD AND INCM SEC 464288687 63 2,000 SH   SOLE   2,000 0 0
SALESFORCE INC COM 79466L302 69 479 SH   SOLE   479 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 238 SH   SOLE   238 0 0
PITNEY BOWES INC COM 724479100 1 517 SH   SOLE   516 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 112 1,652 SH   SOLE   1,651 0 0
NORTHROP GRUMMAN CORP COM 666807102 47 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 15 47 SH   SOLE   47 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH   SOLE   21 0 0
SEAGEN INC COM 81181C104 16 115 SH   SOLE   115 0 0
LOCKHEED MARTIN CORP COM 539830109 817 2,116 SH   SOLE   2,116 0 0
JPMORGAN CHASE & CO COM 46625H100 679 6,497 SH   SOLE   6,497 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 27 2,440 SH   SOLE   2,440 0 0
OCONEE FED FINL CORP COM 675607105 54 2,250 SH   SOLE   2,250 0 0
INTERNATIONAL PAPER CO COM 460146103 3 100 SH   SOLE   100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 23 486 SH   SOLE   486 0 0
CHEVRON CORP NEW COM 166764100 450 3,131 SH   SOLE   3,130 0 0
CINCINNATI FINL CORP COM 172062101 25 281 SH   SOLE   280 0 0
DANAHER CORPORATION COM 235851102 3 11 SH   SOLE   11 0 0
SPDR SER TR S&P BK ETF 78464A797 20 451 SH   SOLE   450 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 443 2,514 SH   SOLE   2,514 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   SOLE   200 0 0
BK OF AMERICA CORP COM 060505104 272 9,019 SH   SOLE   9,018 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 100 SH   SOLE   100 0 0
ONE GAS INC COM 68235P108 14 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 961 SH   SOLE   960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173 1,197 SH   SOLE   1,196 0 0
NATHANS FAMOUS INC NEW COM 632347100 4 70 SH   SOLE   70 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 3,387 SH   SOLE   3,387 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8 76 SH   SOLE   76 0 0
GANNETT CO INC COM 36472T109 0 89 SH   SOLE   89 0 0
WALMART INC COM 931142103 226 1,741 SH   SOLE   1,741 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,067 27,436 SH   SOLE   27,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,457 29,098 SH   SOLE   29,098 0 0
ORACLE CORP COM 68389X105 106 1,741 SH   SOLE   1,740 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 770 SH   SOLE   769 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 636 SH   SOLE   636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 178 1,150 SH   SOLE   1,150 0 0
TARGET CORP COM 87612E106 135 907 SH   SOLE   906 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70 1,698 SH   SOLE   1,697 0 0
PFIZER INC COM 717081103 1,106 25,271 SH   SOLE   25,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 53 SH   SOLE   53 0 0
MORGAN STANLEY COM NEW 617446448 287 3,633 SH   SOLE   3,632 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 365 7,692 SH   SOLE   7,692 0 0
3M CO COM 88579Y101 72 650 SH   SOLE   650 0 0
NUSCALE PWR CORP CL A COM 67079K100 1 110 SH   SOLE   110 0 0
GILEAD SCIENCES INC COM 375558103 141 2,286 SH   SOLE   2,286 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 45 273 SH   SOLE   272 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 165 SH   SOLE   165 0 0
ALPHABET INC CAP STK CL C 02079K107 330 3,431 SH   SOLE   3,431 0 0
BED BATH & BEYOND INC COM 075896100 6 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 139 1,033 SH   SOLE   1,032 0 0
AMGEN INC COM 031162100 56 250 SH   SOLE   250 0 0
APPLIED MATLS INC COM 038222105 6 74 SH   SOLE   74 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6 270 SH   SOLE   270 0 0
ANALOG DEVICES INC COM 032654105 48 348 SH   SOLE   348 0 0
PAYCOM SOFTWARE INC COM 70432V102 17 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1,024 SH   SOLE   1,024 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,713 13,574 SH   SOLE   13,574 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 500 SH   SOLE   500 0 0
CVR ENERGY INC COM 12662P108 1 50 SH   SOLE   50 0 0
FRANKLIN RESOURCES INC COM 354613101 1,449 67,336 SH   SOLE   67,336 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,600 SH   SOLE   1,600 0 0
JD.COM INC SPON ADR CL A 47215P106 13 250 SH   SOLE   250 0 0
ARISTA NETWORKS INC COM 040413106 108 956 SH   SOLE   956 0 0
CANADIAN NATL RY CO COM 136375102 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14 339 SH   SOLE   338 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 36 SH   SOLE   36 0 0
MERCADOLIBRE INC COM 58733R102 6 7 SH   SOLE   7 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 1,000 SH   SOLE   1,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 225 SH   SOLE   225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 38 3,000 SH   SOLE   3,000 0 0
SOUTHSTATE CORPORATION COM 840441109 29 370 SH   SOLE   369 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 102 SH   SOLE   102 0 0
EATON CORP PLC SHS G29183103 21 158 SH   SOLE   158 0 0
CALLON PETE CO DEL COM 13123X508 8 240 SH   SOLE   240 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 2,541 SH   SOLE   2,541 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 34 1,100 SH   SOLE   1,100 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 860 14,505 SH   SOLE   14,504 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 175 SH   SOLE   175 0 0
STRIDE INC COM 86333M108 4 100 SH   SOLE   100 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 13 1,200 SH   SOLE   1,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 608 SH   SOLE   608 0 0
ALLIANT ENERGY CORP COM 018802108 21 406 SH   SOLE   405 0 0
AMEDISYS INC COM 023436108 10 106 SH   SOLE   106 0 0
PLUG POWER INC COM NEW 72919P202 4 208 SH   SOLE   208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 34 775 SH   SOLE   775 0 0
ASHFORD INC COM 044104107 0 29 SH   SOLE   29 0 0
CARA THERAPEUTICS INC COM 140755109 0 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 135 SH   SOLE   135 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 42 SH   SOLE   42 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 32 887 SH   SOLE   887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 294 SH   SOLE   294 0 0
OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18 539 SH   SOLE   539 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 447 10,481 SH   SOLE   10,481 0 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 122 1,695 SH   SOLE   1,695 0 0
MURPHY USA INC COM 626755102 21 75 SH   SOLE   75 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 53 1,540 SH   SOLE   1,540 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17 367 SH   SOLE   367 0 0
PHILIP MORRIS INTL INC COM 718172109 539 6,498 SH   SOLE   6,498 0 0
NRG ENERGY INC COM NEW 629377508 15 397 SH   SOLE   397 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 164 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 111 490 SH   SOLE   489 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 20 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 13 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 61 SH   SOLE   61 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 791 16,243 SH   SOLE   16,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 67 SH   SOLE   67 0 0
BARRICK GOLD CORP COM 067901108 1 81 SH   SOLE   81 0 0
REALTY INCOME CORP COM 756109104 22 372 SH   SOLE   372 0 0
VISTA OUTDOOR INC COM 928377100 5 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 883 21,862 SH   SOLE   21,862 0 0
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CITIGROUP INC COM NEW 172967424 7 167 SH   SOLE   167 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 403 SH   SOLE   403 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 0 1 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,363 15,614 SH   SOLE   15,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 141 SH   SOLE   141 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 68 SH   SOLE   68 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 91 SH   SOLE   91 0 0
LOWES COS INC COM 548661107 93 495 SH   SOLE   494 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,715 57,349 SH   SOLE   57,349 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 80 SH   SOLE   80 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 25 SH   SOLE   25 0 0
ENOVIS CORPORATION COM 194014502 3 66 SH   SOLE   66 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18 478 SH   SOLE   478 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 97 5,385 SH   SOLE   5,385 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 406 12,561 SH   SOLE   12,561 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 138 3,909 SH   SOLE   3,909 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10 448 SH   SOLE   448 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 392 15,980 SH   SOLE   15,980 0 0
DEERE & CO COM 244199105 17 52 SH   SOLE   52 0 0
ETSY INC COM 29786A106 24 236 SH   SOLE   236 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 171 16,632 SH   SOLE   16,632 0 0
SOUTHWEST AIRLS CO COM 844741108 2 64 SH   SOLE   64 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 374 SH   SOLE   374 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,407 123,139 SH   SOLE   123,139 0 0
ISHARES INC MSCI AUST ETF 464286103 0 3 SH   SOLE   3 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80 1,695 SH   SOLE   1,695 0 0
SHOPIFY INC CL A 82509L107 18 660 SH   SOLE   660 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 799 SH   SOLE   799 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 200 SH   SOLE   200 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1 80 SH   SOLE   80 0 0
NOVO-NORDISK A S ADR 670100205 51 512 SH   SOLE   512 0 0
COMMERCE BANCSHARES INC COM 200525103 10 151 SH   SOLE   150 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 110 SH   SOLE   110 0 0
KRAFT HEINZ CO COM 500754106 894 26,809 SH   SOLE   26,809 0 0
PAYPAL HLDGS INC COM 70450Y103 61 709 SH   SOLE   709 0 0
NASDAQ INC COM 631103108 0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 276 6,190 SH   SOLE   6,189 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 410 10,652 SH   SOLE   10,651 0 0
ISHARES TR MSCI LW CRB TG 46434V464 18 144 SH   SOLE   144 0 0
SCHWAB CHARLES CORP COM 808513105 14 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,019 SH   SOLE   1,018 0 0
URANIUM ENERGY CORP COM 916896103 4 1,118 SH   SOLE   1,118 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 64 SH   SOLE   64 0 0
BLACKROCK INC COM 09247X101 21 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 121 550 SH   SOLE   550 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20 239 SH   SOLE   239 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 160 2,998 SH   SOLE   2,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 238 945 SH   SOLE   945 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 4,541 32,859 SH   SOLE   32,859 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 315 9,519 SH   SOLE   9,519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 75 SH   SOLE   75 0 0
GSK PLC SPONSORED ADR 37733W204 5 160 SH   SOLE   160 0 0
ABBOTT LABS COM 002824100 103 1,060 SH   SOLE   1,060 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 424 8,480 SH   SOLE   8,479 0 0
DISNEY WALT CO COM 254687106 228 2,415 SH   SOLE   2,414 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80 6,750 SH   SOLE   6,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 157 SH   SOLE   156 0 0
ISHARES TR RUS 1000 ETF 464287622 601 3,045 SH   SOLE   3,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH   SOLE   17 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 79 SH   SOLE   79 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE   0 0 0