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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   55,392 1,926 SH   SOLE   0 0 1,926
ABBOTT LABS COM 002824100   49,052 448 SH   SOLE   119 0 329
ABBVIE INC COM 00287Y109   1,822 17 SH   SOLE   0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,508 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   110,052 1,200 SH   SOLE   1,200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   21,774 1,510 SH   SOLE   0 0 1,510
ALPHABET INC CAP STK CL A 02079K305   35,053 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM 02209S103   8,815 215 SH   SOLE   0 0 215
AMAZON COM INC COM 023135106   87,937 27 SH   SOLE   9 0 18
AMERICAN TOWER CORP NEW COM 03027X100   12,794 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100   19,773 86 SH   SOLE   17 0 69
ANALOG DEVICES INC COM 032654105   22,603 153 SH   SOLE   35 0 118
ANTHEM INC COM 036752103   13,165 41 SH   SOLE   41 0 0
APPLE INC COM 037833100   1,584,849 11,944 SH   SOLE   7,166 0 4,778
ARES CAPITAL CORP COM 04010L103   6,097 361 SH   SOLE   0 0 361
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,420 5 PRN   SOLE   0 0 5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL REV BDS CLBL 041806BN9   21,296 20 PRN   SOLE   20 0 0
BALL CORP COM 058498106   14,443 155 SH   SOLE   155 0 0
BK OF AMERICA CORP COM 060505104   33,462 1,104 SH   SOLE   221 0 883
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   3,502 126 SH   SOLE   0 0 126
BANK NEW YORK MELLON CORP COM 064058100   8,488 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   33,516 38 PRN   SOLE   0 0 38
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   20,108 1,355 SH   SOLE   0 0 1,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,707 223 SH   SOLE   0 0 223
BLACKROCK INC COM 09247X101   18,039 25 SH   SOLE   25 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   30,940 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102   21,205 1,426 SH   SOLE   0 0 1,426
BNY MELLON STRATEGIC MUN BD COM 09662E109   20,816 2,645 SH   SOLE   0 0 2,645
BOEING CO COM 097023105   507,108 2,369 SH   SOLE   1,555 0 814
BOOKING HOLDINGS INC COM 09857L108   2,227 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   114,681 3,190 SH   SOLE   3,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,117 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   876 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   890 23 SH   SOLE   0 0 23
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 5.875%JNR SUB NTS 2079 125896845   2,037 73 SH   SOLE   0 0 73
CVR ENERGY INC COM 12662P108   373 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   4,713 69 SH   SOLE   0 0 69
CAPITAL ONE FINL CORP COM 14040H105   9,193 93 SH   SOLE   93 0 0
CARDINAL HEALTH INC COM 14149Y108   857 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   7,148 330 SH   SOLE   0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104   347,816 9,221 SH   SOLE   0 0 9,221
CHEVRON CORP NEW COM 166764100   93,354 1,105 SH   SOLE   276 0 829
CISCO SYS INC COM 17275R102   31,012 693 SH   SOLE   347 0 347
CITIGROUP INC COM NEW 172967424   10,297 167 SH   SOLE   167 0 0
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   20,226 15 PRN   SOLE   0 0 15
COCA COLA CO COM 191216100   19,359 353 SH   SOLE   0 0 353
COHEN & STEERS REIT & PFD &I COM 19247X100   4,406 193 SH   SOLE   193 0 0
COLGATE PALMOLIVE CO COM 194162103   10,005 117 SH   SOLE   0 0 117
COMCAST CORP NEW CL A 20030N101   37,099 708 SH   SOLE   152 0 556
CONOCOPHILLIPS COM 20825C104   24,794 620 SH   SOLE   133 0 487
CONSTELLATION BRANDS INC CL A 21036P108   16,648 76 SH   SOLE   76 0 0
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL JR LIEN REV IMPT BDS CLBL 220245SM7   10,302 10 PRN   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,360 62 SH   SOLE   62 0 0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 22550WS99   14,607 15 PRN   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101   18,784 118 SH   SOLE   27 0 91
CUMMINS INC COM 231021106   15,216 67 SH   SOLE   0 0 67
DBX ETF TR XTRACK USD HIGH 233051432   801 16 SH   SOLE   16 0 0
DANAHER CORPORATION COM 235851102   27,768 125 SH   SOLE   63 0 63
DELTA AIR LINES INC DEL COM NEW 247361702   12,063 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   20,328 128 SH   SOLE   30 0 98
DIGITAL TURBINE INC COM NEW 25400W102   527,365 9,324 SH   SOLE   6,216 0 3,108
DISNEY WALT CO COM 254687106   209,625 1,157 SH   SOLE   661 0 496
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 6.25% SR NT 01/02/46 USD *CLBL 25525P305   3,798 155 SH   SOLE   0 0 155
DOMINION ENERGY INC COM 25746U109   7,746 103 SH   SOLE   0 0 103
DOW INC COM 260557103   888 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   45,505 497 SH   SOLE   0 0 497
DUPONT DE NEMOURS INC COM 26614N102   23,680 333 SH   SOLE   77 0 256
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   5,151 5 PRN   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   1,304 13 SH   SOLE   0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108   27,369 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   884 11 SH   SOLE   0 0 11
ENBRIDGE INC COM 29250N105   7,166 224 SH   SOLE   0 0 224
EVERGY INC COM 30034W106   944 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   23,825 578 SH   SOLE   0 0 578
F N B CORP COM 302520101   751 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   79,741 763 SH   SOLE   0 0 763
FIRST TR MORNINGSTAR DIVID L SHS 336917109   26,631 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   23,288 345 SH   SOLE   43 0 302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   840 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,554 78 SH   SOLE   11 0 67
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,513 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,105 8 SH   SOLE   0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,781 1,448 SH   SOLE   161 0 1,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,213 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,145 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,370 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,904 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,850 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   13,706 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,642 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,514 22 SH   SOLE   0 0 22
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   28,124 512 SH   SOLE   73 0 439
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26,673 276 SH   SOLE   39 0 237
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12,461 969 SH   SOLE   0 0 969
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,577 120 SH   SOLE   0 0 120
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   24,930 441 SH   SOLE   63 0 378
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,547 615 SH   SOLE   88 0 527
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,961 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,527 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,428 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   18,173 373 SH   SOLE   47 0 326
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,696 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,529 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,115 754 SH   SOLE   0 0 754
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   713 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   15,580 344 SH   SOLE   49 0 295
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   20,139 355 SH   SOLE   0 0 355
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   304 8 SH   SOLE   0 0 8
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,596 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   81,683 1,587 SH   SOLE   227 0 1,360
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,298 438 SH   SOLE   63 0 375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   42,745,972 781,034 SH   SOLE   253,995 0 527,039
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   25,112 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   26,702 979 SH   SOLE   122 0 857
FISERV INC COM 337738108   15,371 135 SH   SOLE   135 0 0
FLOWERS FOODS INC COM 343498101   1,833 81 SH   SOLE   0 0 81
FORD MTR CO DEL COM 345370860   879 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101   900 36 SH   SOLE   0 0 36
GALLAGHER ARTHUR J & CO COM 363576109   22,268 180 SH   SOLE   42 0 138
GENERAL MLS INC COM 370334104   1,882 32 SH   SOLE   0 0 32
GENUINE PARTS CO COM 372460105   904 9 SH   SOLE   0 0 9
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   22,035 20 PRN   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103   25,052 430 SH   SOLE   81 0 349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   6,182 168 SH   SOLE   0 0 168
GLOBAL X FDS GLBL X MLP ETF 37954Y343   192 7 SH   SOLE   0 0 7
GOLUB CAP BDC INC COM 38173M102   5,048 357 SH   SOLE   0 0 357
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,816 5 PRN   SOLE   0 0 5
HP INC COM 40434L105   2,189 89 SH   SOLE   0 0 89
HALLIBURTON CO COM 406216101   794 42 SH   SOLE   0 0 42
HERCULES CAPITAL INC COM 427096508   6,691 464 SH   SOLE   0 0 464
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,351 120 SH   SOLE   120 0 0
HOLLYFRONTIER CORP COM 436106108   956 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102   46,218 174 SH   SOLE   50 0 124
HONEYWELL INTL INC COM 438516106   64,023 301 SH   SOLE   75 0 226
HUNTINGTON BANCSHARES INC COM 446150104   859 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   19,430 390 SH   SOLE   0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101   6,294 50 SH   SOLE   0 0 50
INTERNATIONAL PAPER CO COM 460146103   895 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100   2,117 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   82,264,819 645,012 SH   SOLE   199,855 0 445,157
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   34,608 1,200 SH   SOLE   267 0 933
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,328 2,214 SH   SOLE   554 0 1,661
ISHARES INC JP MRGN EM HI BD 464286285   6,999 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   1,172 38 SH   SOLE   38 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,064 64 SH   SOLE   64 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,121 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   24,776 66 SH   SOLE   17 0 50
ISHARES TR CORE US AGGBD ET 464287226   109,799 929 SH   SOLE   372 0 557
ISHARES TR IBOXX INV CP ETF 464287242   89,232 646 SH   SOLE   81 0 565
ISHARES TR GLOBAL TECH ETF 464287291   300 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408   67,723 529 SH   SOLE   0 0 529
ISHARES TR 20 YR TR BD ETF 464287432   315 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440   73,649 614 SH   SOLE   0 0 614
ISHARES TR CORE S&P MCP ETF 464287507   3,447 15 SH   SOLE   8 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   6,274 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P US VLU 464287663   1,555 25 SH   SOLE   25 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   54,168 361 SH   SOLE   0 0 361
ISHARES TR U.S. ENERGY ETF 464287796   19,228 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P SCP ETF 464287804   1,838 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   40,433 374 SH   SOLE   0 0 374
ISHARES TR AGENCY BOND ETF 464288166   598 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   4,536 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   26,543 229 SH   SOLE   21 0 208
ISHARES TR IBOXX HI YD ETF 464288513   10,476 120 SH   SOLE   0 0 120
ISHARES TR ISHS 5-10YR INVT 464288638   48,320 782 SH   SOLE   98 0 684
ISHARES TR ISHS 1-5YR INVS 464288646   338,137 6,129 SH   SOLE   0 0 6,129
ISHARES TR U.S. MED DVC ETF 464288810   71,679 219 SH   SOLE   0 0 219
ISHARES TR EAFE GRWTH ETF 464288885   161,355 1,599 SH   SOLE   0 0 1,599
ISHARES TR US TREAS BD ETF 46429B267   322,603 11,843 SH   SOLE   0 0 11,843
ISHARES TR FLTG RATE NT ETF 46429B655   78,160 1,541 SH   SOLE   0 0 1,541
ISHARES TR MSCI USA MIN VOL 46429B697   42,968 633 SH   SOLE   0 0 633
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   55,187 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA QLT FCT 46432F339   29,982 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA SZE FT 46432F370   115,617 1,040 SH   SOLE   0 0 1,040
ISHARES TR MSCI USA VALUE 46432F388   133,928 1,541 SH   SOLE   0 0 1,541
ISHARES TR CORE MSCI EAFE 46432F842   34,752 503 SH   SOLE   0 0 503
ISHARES INC CORE MSCI EMKT 46434G103   7,011 113 SH   SOLE   0 0 113
ISHARES INC MSCI JPN ETF NEW 46434G822   4,594 68 SH   SOLE   68 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,469 35 SH   SOLE   0 0 35
ISHARES TR 0-5YR INVT GR CP 46434V100   2,611 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   295,042 6,493 SH   SOLE   0 0 6,493
ISHARES TR CUR HD EURZN ETF 46434V639   2,027 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EURO 46434V738   769 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425   573,390 6,665 SH   SOLE   0 0 6,665
ISHARES TR CORE INTL AGGR 46435G672   23,945 426 SH   SOLE   0 0 426
ISHARES TR BROAD USD HIGH 46435U853   49,677 1,204 SH   SOLE   0 0 1,204
JPMORGAN CHASE & CO COM 46625H100   64,043 504 SH   SOLE   144 0 360
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W REV BDS M/W 472149BF9   21,381 20 PRN   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   30,060 191 SH   SOLE   32 0 159
JUNIPER NETWORKS INC COM 48203R104   878 39 SH   SOLE   0 0 39
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   21,341 20 PRN   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   7,146 53 SH   SOLE   0 0 53
KINDER MORGAN INC DEL COM 49456B101   861 63 SH   SOLE   0 0 63
KOHLS CORP COM 500255104   5,900 145 SH   SOLE   0 0 145
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,852 10 PRN   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   29,487 156 SH   SOLE   36 0 120
LAS VEGAS SANDS CORP COM 517834107   894 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   147,495 5,210 SH   SOLE   0 0 5,210
LEGGETT & PLATT INC COM 524660107   797 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108   844 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   20,234 57 SH   SOLE   29 0 29
LOWES COS INC COM 548661107   1,605 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106   2,110 25 SH   SOLE   0 0 25
MACERICH CO COM 554382101   303 28 SH   SOLE   0 0 28
MACYS INC COM 55616P104   698 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   5,420 168 SH   SOLE   0 0 168
MARATHON PETE CORP COM 56585A102   662 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202   376,236 2,852 SH   SOLE   0 0 2,852
MAXIM INTEGRATED PRODS INC COM 57772K101   1,418 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   38,624 180 SH   SOLE   36 0 144
MERCK & CO. INC COM 58933Y105   20,205 247 SH   SOLE   82 0 165
METLIFE INC COM 59156R108   9,390 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   152,803 687 SH   SOLE   162 0 525
MICROCHIP TECHNOLOGY INC. COM 595017104   43,919 318 SH   SOLE   85 0 233
MODERNA INC COM 60770K107   27,685 265 SH   SOLE   177 0 88
MOLSON COORS BEVERAGE CO CL B 60871R209   859 19 SH   SOLE   0 0 19
NCS MULTISTAGE HLDGS INC COM NEW 628877201   17,063 758 SH   SOLE   758 0 0
NRG ENERGY INC COM NEW 629377508   1,953 52 SH   SOLE   0 0 52
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,368 5 PRN   SOLE   0 0 5
NETAPP INC COM 64110D104   861 13 SH   SOLE   0 0 13
NEW YORK CMNTY BANCORP INC COM 649445103   918 87 SH   SOLE   0 0 87
NEW YORK N Y CITY HSG DEV CORP BDS REV BDS REV 64972EFV6   10,268 10 PRN   SOLE   0 0 10
NEWELL BRANDS INC COM 651229106   913 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101   17,282 224 SH   SOLE   224 0 0
NIKE INC CL B 654106103   15,562 110 SH   SOLE   110 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,586 218 SH   SOLE   50 0 168
NOVO-NORDISK A S ADR 670100205   19,209 275 SH   SOLE   63 0 212
NUCOR CORP COM 670346105   1,915 36 SH   SOLE   0 0 36
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20,944 1,387 SH   SOLE   0 0 1,387
NVIDIA CORPORATION COM 67066G104   522 1 SH   SOLE   0 0 1
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   22,036 1,367 SH   SOLE   0 0 1,367
OGE ENERGY CORP COM 670837103   924 29 SH   SOLE   0 0 29
OMNICOM GROUP INC COM 681919106   1,684 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105   149,434 2,310 SH   SOLE   1,155 0 1,155
OTIS WORLDWIDE CORP COM 68902V107   311,406 4,610 SH   SOLE   0 0 4,610
PNC FINL SVCS GROUP INC COM 693475105   24,734 166 SH   SOLE   38 0 128
PACKAGING CORP AMER COM 695156109   1,241 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   660 26 SH   SOLE   0 0 26
PAYCHEX INC COM 704326107   11,088 119 SH   SOLE   27 0 92
PENNANTPARK FLOATING RATE CA COM 70806A106   5,623 534 SH   SOLE   0 0 534
PEOPLES UNITED FINANCIAL INC COM 712704105   1,771 137 SH   SOLE   0 0 137
PEPSICO INC COM 713448108   36,778 248 SH   SOLE   58 0 190
PFIZER INC COM 717081103   31,252 849 SH   SOLE   0 0 849
PHILIP MORRIS INTL INC COM 718172109   1,904 23 SH   SOLE   0 0 23
PIONEER NAT RES CO COM 723787107   1,936 17 SH   SOLE   17 0 0
PLUG POWER INC COM NEW 72919P202   616,653 18,185 SH   SOLE   11,732 0 6,453
POLARIS INC COM 731068102   858 9 SH   SOLE   0 0 9
PRICE T ROWE GROUP INC COM 74144T108   1,060 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   893 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   39,098 281 SH   SOLE   53 0 228
PROLOGIS INC. COM 74340W103   11,760 118 SH   SOLE   118 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   22,381 245 SH   SOLE   0 0 245
PROSHARES TR ULTRAPRO QQQ 74347X831   114,534 630 SH   SOLE   630 0 0
PRUDENTIAL FINL INC COM 744320102   10,618 136 SH   SOLE   0 0 136
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,339 5 PRN   SOLE   0 0 5
QUALCOMM INC COM 747525103   12,187 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   677,772 9,478 SH   SOLE   1,777 0 7,701
REALTY INCOME CORP COM 756109104   8,082 130 SH   SOLE   0 0 130
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV HOMEOWNERSHIP OPPORTUNITY REV 76221TCW7   15,294 15 PRN   SOLE   0 0 15
ROSS STORES INC COM 778296103   15,720 128 SH   SOLE   128 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   34,450 1,025 SH   SOLE   237 0 788
SK3 GROUP INC COM COM 78440L107   25 250,000 SH   SOLE   0 0 250,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,754,840 63,536 SH   SOLE   30,743 0 32,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,223 50 SH   SOLE   50 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   32,197 725 SH   SOLE   0 0 725
SPDR SER TR PORTFOLIO LN COR 78464A367   162,687 4,915 SH   SOLE   0 0 4,915
SPDR SER TR PORTFOLIO INTRMD 78464A375   284,130 7,642 SH   SOLE   0 0 7,642
SPDR SER TR PORTFLI MORTGAGE 78464A383   54,822 2,075 SH   SOLE   0 0 2,075
SPDR SER TR PORTFOLIO SHORT 78464A474   105,002 3,344 SH   SOLE   0 0 3,344
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,990 731 SH   SOLE   0 0 731
SPDR SER TR S&P DIVID ETF 78464A763   18,114 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO S&P500 78464A854   296,115 6,736 SH   SOLE   0 0 6,736
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,852 1,316 SH   SOLE   329 0 987
SPDR SER TR BLOOMBERG BRCLYS 78468R622   49,241 452 SH   SOLE   113 0 339
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,438 74 SH   SOLE   0 0 74
SPDR SER TR SSGA US LRG ETF 78468R804   1,200 10 SH   SOLE   0 0 10
SABINE ROYALTY TR UNIT BEN INT 785688102   28,220 1,000 SH   SOLE   1,000 0 0
SACHEM CAP CORP COM 78590A109   145,155 34,893 SH   SOLE   0 0 34,893
SALESFORCE COM INC COM 79466L302   445 2 SH   SOLE   2 0 0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS TAX ALLOC REF BDS 79876CBB3   15,755 15 PRN   SOLE   0 0 15
SANOFI SPONSORED ADR 80105N105   7,046 145 SH   SOLE   0 0 145
SCHLUMBERGER LTD COM 806857108   655 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   873 15 SH   SOLE   15 0 0
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,626 5 PRN   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,259 355 SH   SOLE   0 0 355
SINCLAIR BROADCAST GROUP INC CL A 829226109   987 31 SH   SOLE   0 0 31
SIRIUS XM HOLDINGS INC COM 82968B103   898 141 SH   SOLE   0 0 141
SIXTH STREET SPECIALTY LENDN COM 83012A109   6,640 320 SH   SOLE   0 0 320
SMUCKER J M CO COM NEW 832696405   1,040 9 SH   SOLE   0 0 9
SNAP ON INC COM 833034101   856 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   563 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM 835495102   12,028 203 SH   SOLE   41 0 162
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   52,467 55 PRN   SOLE   55 0 0
SOUTHERN CO COM 842587107   29,425 479 SH   SOLE   85 0 394
SQUARE INC CL A 852234103   520,595 2,392 SH   SOLE   1,543 0 849
STARBUCKS CORP COM 855244109   1,177 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   9,971 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   1,069 29 SH   SOLE   0 0 29
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP 6.25%NON CUM DEP SHS REP 860630706   1,057 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,491 5 PRN   SOLE   0 0 5
SYSCO CORP COM 871829107   14,852 200 SH   SOLE   0 0 200
TFS FINL CORP COM 87240R107   1,075 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   1,434 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104   944 7 SH   SOLE   7 0 0
TAPESTRY INC COM 876030107   1,212 39 SH   SOLE   0 0 39
TEGNA INC COM 87901J105   851 61 SH   SOLE   0 0 61
TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25 5.875% PRF USD25 879433795   3,858 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   559,596 793 SH   SOLE   512 0 281
THE TRADE DESK INC COM CL A 88339J105   427,734 534 SH   SOLE   356 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   27,481 59 SH   SOLE   59 0 0
3M CO COM 88579Y101   9,788 56 SH   SOLE   0 0 56
TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W REV BDS M/W 89602NVD3   15,394 15 PRN   SOLE   0 0 15
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,219 5 PRN   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   11,407 238 SH   SOLE   238 0 0
TYSON FOODS INC CL A 902494103   9,924 154 SH   SOLE   36 0 118
UGI CORP NEW COM 902681105   909 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304   22,969 493 SH   SOLE   106 0 387
U M H PROPERTIES INC 6.75 CUM RED PFD SER C 6.75% CUM RED PFD SER C 903002400   1,964 77 SH   SOLE   0 0 77
UNILEVER PLC SPON ADR NEW 904767704   10,261 170 SH   SOLE   39 0 131
UNION PAC CORP COM 907818108   20,614 99 SH   SOLE   99 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,277 352 SH   SOLE   62 0 290
UNIVERSAL DISPLAY CORP COM 91347P105   4,596 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106   1,055 46 SH   SOLE   0 0 46
VALERO ENERGY CORP COM 91913Y100   622 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   7,983 334 SH   SOLE   0 0 334
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   29,790 631 SH   SOLE   631 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,476 141 SH   SOLE   0 0 141
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   9,954 170 SH   SOLE   170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,954 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,277 154 SH   SOLE   154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,055 855 SH   SOLE   214 0 641
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,941 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,138 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,867 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,554 198 SH   SOLE   198 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,893 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   1,939 33 SH   SOLE   0 0 33
VIACOMCBS INC CL B 92556H206   26,306 706 SH   SOLE   141 0 565
VIATRIS INC COM 92556V106   1,930 103 SH   SOLE   0 0 103
VISA INC COM CL A 92826C839   67,150 307 SH   SOLE   102 0 205
WABTEC COM 929740108   5,124 70 SH   SOLE   0 0 70
WALMART INC COM 931142103   54,200 376 SH   SOLE   188 0 188
WALGREENS BOOTS ALLIANCE INC COM 931427108   837 21 SH   SOLE   0 0 21
WATSCO INC COM 942622200   1,812 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   54,505 1,806 SH   SOLE   301 0 1,505
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   732 57 SH   SOLE   57 0 0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL 4.75 DP SH 1/1000 PF A S *CLBL 94988U151   4,095 155 SH   SOLE   0 0 155
WELLTOWER INC COM 95040Q104   10,727 166 SH   SOLE   0 0 166
WESTERN UN CO COM 959802109   812 37 SH   SOLE   0 0 37
WHIRLPOOL CORP COM 963320106   722 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   842 42 SH   SOLE   0 0 42
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,731 115 SH   SOLE   0 0 115
WISDOMTREE TR EM EX ST-OWNED 97717X578   174,350 4,395 SH   SOLE   0 0 4,395
WORLD WRESTLING ENTMT INC CL A 98156Q108   913 19 SH   SOLE   0 0 19
WW INTL INC COM 98262P101   2,440 100 SH   SOLE   100 0 0
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,231 5 PRN   SOLE   0 0 5
ZOETIS INC CL A 98978V103   20,026 121 SH   SOLE   121 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   402,085 1,192 SH   SOLE   795 0 397
ASSURED GUARANTY LTD COM G0585R106   1,732 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,942 84 SH   SOLE   19 0 65
EATON CORP PLC SHS G29183103   1,201 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,169 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103   1,054 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   46,856 400 SH   SOLE   0 0 400
NVENT ELECTRIC PLC SHS G6700G107   932 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109   60,189 503 SH   SOLE   0 0 503
FIVERR INTL LTD ORD SHS M4R82T106   481,702 2,469 SH   SOLE   1,646 0 823
ROYAL CARIBBEAN GROUP COM V7780T103   23,527 315 SH   SOLE   0 0 315