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   7,224 251 SH   SOLE   0 0 251
ABBOTT LABS COM 002824100   89,962 776 SH   SOLE   296 0 480
ABBVIE INC COM 00287Y109   4,731 42 SH   SOLE   14 0 28
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,788 141 SH   SOLE   141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,238 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   15,498 165 SH   SOLE   83 0 83
ALBEMARLE CORP COM 012653101   5,222 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,637 91 SH   SOLE   46 0 46
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,325 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL A 02079K305   119,648 49 SH   SOLE   49 0 0
ALTRIA GROUP INC COM 02209S103   9,298 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106   99,765 29 SH   SOLE   10 0 19
AMERICAN AIRLS GROUP INC COM 02376R102   21,210 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   45,825 188 SH   SOLE   69 0 119
ANALOG DEVICES INC COM 032654105   52,337 304 SH   SOLE   118 0 186
APPLE INC COM 037833100   770,811 5,628 SH   SOLE   3,869 0 1,759
ARES CAPITAL CORP COM 04010L103   7,072 361 SH   SOLE   0 0 361
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,392 5 PRN   SOLE   0 0 5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL REV BDS CLBL 041806BN9   22,236 20 PRN   SOLE   20 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,658 200 SH   SOLE   200 0 0
ASANA INC CL A 04342Y104   29,588 477 SH   SOLE   239 0 239
AVANGRID INC COM 05351W103   4,989 97 SH   SOLE   0 0 97
BP PLC SPONSORED ADR 055622104   274,609 10,394 SH   SOLE   7,932 0 2,462
BK OF AMERICA CORP COM 060505104   60,031 1,456 SH   SOLE   485 0 971
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   3,450 126 SH   SOLE   0 0 126
BANK NEW YORK MELLON CORP COM 064058100   10,246 200 SH   SOLE   0 0 200
BANK OZK COM 06417N103   284,243 6,742 SH   SOLE   5,145 0 1,597
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   32,775 38 PRN   SOLE   0 0 38
BARRICK GOLD CORP COM 067901108   8,272 400 SH   SOLE   400 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   20,650 1,355 SH   SOLE   0 0 1,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,976 223 SH   SOLE   0 0 223
BLACKROCK MUNI INTER DR FD I COM 09253X102   8,305 531 SH   SOLE   0 0 531
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,329 1,012 SH   SOLE   0 0 1,012
BOEING CO COM 097023105   284,837 1,189 SH   SOLE   884 0 305
BOOKING HOLDINGS INC COM 09857L108   2,188 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   1,203 18 SH   SOLE   0 0 18
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 5.875%JNR SUB NTS 2079 125896845   2,024 73 SH   SOLE   0 0 73
CVR ENERGY INC COM 12662P108   449 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   5,757 69 SH   SOLE   0 0 69
CARNIVAL CORP UNIT 99/99/9999 143658300   8,699 330 SH   SOLE   0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104   448,141 9,221 SH   SOLE   0 0 9,221
CELSIUS HLDGS INC COM NEW 15118V207   16,740 220 SH   SOLE   220 0 0
CHEVRON CORP NEW COM 166764100   92,723 885 SH   SOLE   322 0 563
CISCO SYS INC COM 17275R102   13,674 258 SH   SOLE   129 0 129
CITIGROUP INC COM NEW 172967424   70,750 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   19,705 15 PRN   SOLE   0 0 15
COCA COLA CO COM 191216100   32,412 599 SH   SOLE   0 0 599
COHEN & STEERS REIT & PFD & COM 19247X100   5,253 193 SH   SOLE   193 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,773 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   9,518 117 SH   SOLE   0 0 117
COMCAST CORP NEW CL A 20030N101   75,095 1,317 SH   SOLE   512 0 805
CONOCOPHILLIPS COM 20825C104   54,810 900 SH   SOLE   350 0 550
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL JR LIEN REV IMPT BDS CLBL 220245SM7   10,199 10 PRN   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,784 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   51,116 262 SH   SOLE   102 0 160
CUMMINS INC COM 231021106   16,335 67 SH   SOLE   0 0 67
DBX ETF TR XTRACK USD HIGH 233051432   806 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   2,147 8 SH   SOLE   0 0 8
DELEK US HLDGS INC NEW COM 24665A103   43 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   12,978 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   52,331 273 SH   SOLE   106 0 167
DISNEY WALT CO COM 254687106   149,405 850 SH   SOLE   340 0 510
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 6.25% SR NT 01/02/46 USD *CLBL 25525P305   3,844 155 SH   SOLE   0 0 155
DOMINION ENERGY INC COM 25746U109   6,695 91 SH   SOLE   0 0 91
DOMINOS PIZZA INC COM 25754A201   4,665 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   49,064 497 SH   SOLE   0 0 497
DUPONT DE NEMOURS INC COM 26614N102   70,288 908 SH   SOLE   353 0 555
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   5,138 5 PRN   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   1,518 13 SH   SOLE   0 0 13
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   427 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   8,969 224 SH   SOLE   0 0 224
EVERGY INC COM 30034W106   24,655 408 SH   SOLE   159 0 249
EXXON MOBIL CORP COM 30231G102   160,665 2,547 SH   SOLE   849 0 1,698
F N B CORP COM 302520101   974 79 SH   SOLE   0 0 79
FACEBOOK INC CL A 30303M102   34,771 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,866 296 SH   SOLE   0 0 296
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,420 736 SH   SOLE   0 0 736
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,851 501 SH   SOLE   111 0 390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   518 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,897 20 SH   SOLE   0 0 20
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,683 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,272 8 SH   SOLE   0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106   74,251 1,867 SH   SOLE   373 0 1,494
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,097 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,463 337 SH   SOLE   96 0 241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,758 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,988 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   15,342 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,517 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,085 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   14,845 496 SH   SOLE   0 0 496
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,175 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,573 23 SH   SOLE   0 0 23
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,101 11 SH   SOLE   0 0 11
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   47,268 720 SH   SOLE   180 0 540
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   44,461 405 SH   SOLE   101 0 304
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   15,077 1,043 SH   SOLE   0 0 1,043
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,689 218 SH   SOLE   0 0 218
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,018 141 SH   SOLE   0 0 141
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   53,561 855 SH   SOLE   190 0 665
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   16,449 588 SH   SOLE   147 0 441
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,507 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,181 498 SH   SOLE   0 0 498
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   31,687 660 SH   SOLE   165 0 495
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,471 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,604 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   34,445 717 SH   SOLE   0 0 717
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   776 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   29,798 611 SH   SOLE   153 0 458
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   348 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   152,547 2,997 SH   SOLE   749 0 2,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   44,775 747 SH   SOLE   187 0 560
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,574 142 SH   SOLE   0 0 142
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   55,184,577 1,028,939 SH   SOLE   374,422 0 654,518
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   48,792 1,605 SH   SOLE   357 0 1,248
FLOWERS FOODS INC COM 343498101   1,137 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   1,486 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,117 84 SH   SOLE   0 0 84
GALLAGHER ARTHUR J & CO COM 363576109   50,009 357 SH   SOLE   139 0 218
GENERAL MLS INC COM 370334104   4,204 69 SH   SOLE   35 0 35
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   22,389 20 PRN   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103   56,465 820 SH   SOLE   287 0 533
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   6,690 168 SH   SOLE   0 0 168
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,695 189 SH   SOLE   0 0 189
GOLD RESOURCE CORP COM 38068T105   258 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,247 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   5,505 357 SH   SOLE   0 0 357
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,653 5 PRN   SOLE   0 0 5
HP INC COM 40434L105   1,510 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   971 42 SH   SOLE   0 0 42
HASBRO INC COM 418056107   5,293 56 SH   SOLE   56 0 0
HERCULES CAPITAL INC COM 427096508   7,916 464 SH   SOLE   0 0 464
HOME DEPOT INC COM 437076102   167,417 525 SH   SOLE   193 0 332
HONEYWELL INTL INC COM 438516106   78,527 358 SH   SOLE   125 0 233
HUNTINGTON BANCSHARES INC COM 446150104   970 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   12,351 220 SH   SOLE   0 0 220
INTERNATIONAL BUSINESS MACHS COM 459200101   7,330 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100   1,430 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   7,543,334 21,283 SH   SOLE   8,739 0 12,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,153,478 611,381 SH   SOLE   211,796 0 399,585
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   28,476 1,031 SH   SOLE   0 0 1,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,155 1,858 SH   SOLE   0 0 1,858
ISHARES INC JP MRGN EM HI BD 464286285   6,904 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   4,845 130 SH   SOLE   130 0 0
ISHARES INC MSCI PAC JP ETF 464286665   22,701 439 SH   SOLE   439 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,185 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200   36,113 84 SH   SOLE   42 0 42
ISHARES TR CORE US AGGBD ET 464287226   53,513 464 SH   SOLE   0 0 464
ISHARES TR IBOXX INV CP ETF 464287242   59,118 440 SH   SOLE   80 0 360
ISHARES TR GLOBAL TECH ETF 464287291   2,025 6 SH   SOLE   4 0 2
ISHARES TR S&P 500 VAL ETF 464287408   1,181 8 SH   SOLE   0 0 8
ISHARES TR BARCLAYS 7 10 YR 464287440   68,255 591 SH   SOLE   0 0 591
ISHARES TR CORE S&P MCP ETF 464287507   4,031 15 SH   SOLE   8 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   17,891 78 SH   SOLE   20 0 59
ISHARES TR CORE S&P US VLU 464287663   1,799 25 SH   SOLE   25 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,215 59 SH   SOLE   0 0 59
ISHARES TR U.S. FIN SVC ETF 464287770   28,525 154 SH   SOLE   0 0 154
ISHARES TR U.S. ENERGY ETF 464287796   27,636 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P SCP ETF 464287804   4,632 41 SH   SOLE   41 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,537 62 SH   SOLE   0 0 62
ISHARES TR S&P SML 600 GWT 464287887   5,836 44 SH   SOLE   0 0 44
ISHARES TR AGENCY BOND ETF 464288166   592 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   5,060 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   10,796 96 SH   SOLE   24 0 72
ISHARES TR MBS ETF 464288588   1,299 12 SH   SOLE   12 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,934 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   149,686 2,731 SH   SOLE   546 0 2,185
ISHARES TR U.S. MED DVC ETF 464288810   24,551 68 SH   SOLE   15 0 53
ISHARES TR EAFE VALUE ETF 464288877   3,261 63 SH   SOLE   63 0 0
ISHARES TR EAFE GRWTH ETF 464288885   73,487 685 SH   SOLE   125 0 560
ISHARES SILVER TR ISHARES 46428Q109   14,532 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267   97,675 3,672 SH   SOLE   734 0 2,938
ISHARES TR CMBS ETF 46429B366   761 14 SH   SOLE   0 0 14
ISHARES TR FLTG RATE NT ETF 46429B655   4,066 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697   5,374 73 SH   SOLE   18 0 55
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   52,422 1,045 SH   SOLE   0 0 1,045
ISHARES TR MSCI USA QLT FCT 46432F339   6,644 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SZE FT 46432F370   29,767 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA VALUE 46432F388   65,978 628 SH   SOLE   126 0 502
ISHARES TR MSCI USA MMENTM 46432F396   1,561 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,084 295 SH   SOLE   0 0 295
ISHARES INC CORE MSCI EMKT 46434G103   737 11 SH   SOLE   0 0 11
ISHARES INC MSCI JPN ETF NEW 46434G822   25,868 383 SH   SOLE   383 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,741 105 SH   SOLE   70 0 35
ISHARES TR 0-5YR INVT GR CP 46434V100   2,436 47 SH   SOLE   0 0 47
ISHARES TR 0-5YR HI YL CP 46434V407   122,612 2,662 SH   SOLE   0 0 2,662
ISHARES TR CORE TOTAL USD 46434V613   4,600 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EURO 46434V738   859 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425   363,354 3,690 SH   SOLE   527 0 3,163
ISHARES TR FALN ANGLS USD 46435G474   539 18 SH   SOLE   18 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,883 379 SH   SOLE   0 0 379
ISHARES TR BROAD USD HIGH 46435U853   2,920 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100   52,884 340 SH   SOLE   132 0 208
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W REV BDS M/W 472149BF9   20,999 20 PRN   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   56,176 341 SH   SOLE   109 0 233
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   21,033 20 PRN   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   7,090 53 SH   SOLE   0 0 53
KOHLS CORP COM 500255104   7,991 145 SH   SOLE   0 0 145
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,918 10 PRN   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   73,707 341 SH   SOLE   133 0 208
LAS VEGAS SANDS CORP COM 517834107   790 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   53,128 1,730 SH   SOLE   0 0 1,730
LOWES COS INC COM 548661107   13,384 69 SH   SOLE   35 0 35
MSC INDL DIRECT INC CL A 553530106   1,166 13 SH   SOLE   0 0 13
MACYS INC COM 55616P104   1,176 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   6,903 168 SH   SOLE   0 0 168
MARATHON PETE CORP COM 56585A102   967 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202   389,355 2,852 SH   SOLE   0 0 2,852
MATCHAAH HOLDINGS INC COM COM 57667H106   8 100 SH   SOLE   0 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101   1,686 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   102,098 442 SH   SOLE   155 0 287
MERCK & CO INC COM 58933Y105   19,209 247 SH   SOLE   82 0 165
METLIFE INC COM 59156R108   11,970 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   134,637 497 SH   SOLE   189 0 308
MICROCHIP TECHNOLOGY INC. COM 595017104   49,414 330 SH   SOLE   122 0 208
MICRON TECHNOLOGY INC COM 595112103   9,348 110 SH   SOLE   55 0 55
MODERNA INC COM 60770K107   56,395 240 SH   SOLE   160 0 80
MOLSON COORS BEVERAGE CO CL B 60871R209   1,020 19 SH   SOLE   0 0 19
NCS MULTISTAGE HLDGS INC COM NEW 628877201   25,248 855 SH   SOLE   855 0 0
NIO INC SPON ADS 62914V106   851 16 SH   SOLE   16 0 0
NRG ENERGY INC COM NEW 629377508   1,008 25 SH   SOLE   0 0 25
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,644 5 PRN   SOLE   0 0 5
NEW YORK N Y CITY HSG DEV CORP BDS REV BDS REV 64972EFV6   10,260 10 PRN   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205   52,021 621 SH   SOLE   242 0 380
NUCOR CORP COM 670346105   379,499 3,956 SH   SOLE   2,942 0 1,014
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,211 523 SH   SOLE   0 0 523
NVIDIA CORPORATION COM 67066G104   600,875 751 SH   SOLE   0 0 751
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,760 509 SH   SOLE   0 0 509
OMNICOM GROUP INC COM 681919106   960 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105   47,482 610 SH   SOLE   610 0 0
ORGANON & CO COMMON STOCK 68622V106   726 24 SH   SOLE   8 0 16
OTIS WORLDWIDE CORP COM 68902V107   376,960 4,610 SH   SOLE   0 0 4,610
PNC FINL SVCS GROUP INC COM 693475105   53,222 279 SH   SOLE   109 0 171
PACKAGING CORP AMER COM 695156109   1,219 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   1,070 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,990 379 SH   SOLE   379 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,792 534 SH   SOLE   0 0 534
PEOPLES UNITED FINANCIAL INC COM 712704105   1,046 61 SH   SOLE   0 0 61
PEPSICO INC COM 713448108   56,008 378 SH   SOLE   126 0 252
PFIZER INC COM 717081103   33,247 849 SH   SOLE   0 0 849
PHILIP MORRIS INTL INC COM 718172109   1,189 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106   39,475 500 SH   SOLE   500 0 0
PIONEER NAT RES CO COM 723787107   2,763 17 SH   SOLE   17 0 0
PLUG POWER INC COM NEW 72919P202   68,243 1,996 SH   SOLE   0 0 1,996
PRICE T ROWE GROUP INC COM 74144T108   1,386 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,137 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   77,450 574 SH   SOLE   191 0 383
PROSHARES TR PSHS ULT S&P 500 74347R107   29,119 244 SH   SOLE   0 0 244
PROSHARES TR ULTRAPRO QQQ 74347X831   154,350 1,260 SH   SOLE   1,260 0 0
PRUDENTIAL FINL INC COM 744320102   12,809 125 SH   SOLE   0 0 125
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,340 5 PRN   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A 74767V109   21,506 735 SH   SOLE   368 0 368
RAYTHEON TECHNOLOGIES CORP COM 75513E101   822,132 9,637 SH   SOLE   3,212 0 6,425
REALTY INCOME CORP COM 756109104   5,339 80 SH   SOLE   0 0 80
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV HOMEOWNERSHIP OPPORTUNITY REV 76221TCW7   15,100 15 PRN   SOLE   0 0 15
ROBLOX CORP CL A 771049103   1,440 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   48,654 1,253 SH   SOLE   487 0 766
SK3 GROUP INC COM COM 78440L107   50 250,000 SH   SOLE   0 0 250,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,851,712 123,468 SH   SOLE   52,124 0 71,344
SPDR SER TR ICE PFD SEC ETF 78464A292   1,194 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO LN COR 78464A367   84,058 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PORTFOLIO INTRMD 78464A375   149,112 4,063 SH   SOLE   0 0 4,063
SPDR SER TR PORTFLI MORTGAGE 78464A383   2,638 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO SHORT 78464A474   4,852 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,777 382 SH   SOLE   0 0 382
SPDR SER TR S&P DIVID ETF 78464A763   34,972 286 SH   SOLE   95 0 191
SPDR SER TR PORTFOLIO S&P500 78464A854   122,805 2,440 SH   SOLE   0 0 2,440
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   53,784 1,111 SH   SOLE   0 0 1,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,401 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG BRCLYS 78468R622   41,675 379 SH   SOLE   0 0 379
SPDR SER TR SSGA US LRG ETF 78468R804   1,331 10 SH   SOLE   0 0 10
SABINE RTY TR UNIT BEN INT 785688102   40,320 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302   23,206 95 SH   SOLE   95 0 0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS TAX ALLOC REF BDS 79876CBB3   15,536 15 PRN   SOLE   0 0 15
SANOFI SPONSORED ADR 80105N105   7,636 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   853 15 SH   SOLE   15 0 0
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,513 5 PRN   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,609 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,131 350 SH   SOLE   0 0 350
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,030 31 SH   SOLE   0 0 31
SIXTH STREET SPECIALTY LENDN COM 83012A109   7,101 320 SH   SOLE   0 0 320
SMUCKER J M CO COM NEW 832696405   1,166 9 SH   SOLE   0 0 9
SONOCO PRODS CO COM 835495102   25,623 383 SH   SOLE   141 0 242
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   51,472 55 PRN   SOLE   55 0 0
SOUTHERN CO COM 842587107   16,338 270 SH   SOLE   0 0 270
SPROUTS FMRS MKT INC COM 85208M102   274,617 11,051 SH   SOLE   8,501 0 2,550
STARBUCKS CORP COM 855244109   1,230 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   11,272 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   354,322 5,945 SH   SOLE   4,459 0 1,486
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP 6.25%NON CUM DEP SHS REP 860630706   1,041 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,504 5 PRN   SOLE   0 0 5
TFS FINL CORP COM 87240R107   1,238 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   1,416 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104   6,807 47 SH   SOLE   24 0 24
TAPESTRY INC COM 876030107   1,696 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   116 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105   1,144 61 SH   SOLE   0 0 61
TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25 5.875% PRF USD25 879433795   4,080 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   13,594 20 SH   SOLE   0 0 20
3M CO COM 88579Y101   11,123 56 SH   SOLE   0 0 56
TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W REV BDS M/W 89602NVD3   15,210 15 PRN   SOLE   0 0 15
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   3,880 400 SH   SOLE   400 0 0
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,326 5 PRN   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   23,013 312 SH   SOLE   121 0 191
US BANCORP DEL COM NEW 902973304   51,330 901 SH   SOLE   332 0 569
U M H PROPERTIES INC 6.75 CUM RED PFD SER C 6.75% CUM RED PFD SER C 903002400   2,017 77 SH   SOLE   0 0 77
UNILEVER PLC SPON ADR NEW 904767704   22,347 382 SH   SOLE   149 0 233
UNITED AIRLS HLDGS INC COM 910047109   30,433 582 SH   SOLE   0 0 582
UNITED PARCEL SERVICE INC CL B 911312106   118,959 572 SH   SOLE   182 0 390
UNITEDHEALTH GROUP INC COM 91324P102   22,825 57 SH   SOLE   57 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,001 9 SH   SOLE   9 0 0
VALERO ENERGY CORP COM 91913Y100   859 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   7,976 334 SH   SOLE   0 0 334
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,913 173 SH   SOLE   173 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   799 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,118 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,358 154 SH   SOLE   154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,919 767 SH   SOLE   256 0 511
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,439 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,038 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,456 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   4,987 89 SH   SOLE   59 0 30
VIACOMCBS INC CL B 92556H206   51,438 1,138 SH   SOLE   398 0 740
VIATRIS INC COM 92556V106   1,472 103 SH   SOLE   0 0 103
VISA INC COM CL A 92826C839   78,797 337 SH   SOLE   169 0 169
WABTEC COM 929740108   5,761 70 SH   SOLE   0 0 70
WALMART INC COM 931142103   28,204 200 SH   SOLE   0 0 200
WATSCO INC COM 942622200   1,433 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   108,198 2,389 SH   SOLE   727 0 1,662
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   820 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   4,053 155 SH   SOLE   0 0 155
WELLTOWER INC COM 95040Q104   8,809 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   850 37 SH   SOLE   0 0 37
WISDOMTREE TR EM EX ST-OWNED 97717X578   71,309 1,695 SH   SOLE   0 0 1,695
WW INTL INC COM 98262P101   3,614 100 SH   SOLE   100 0 0
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,250 5 PRN   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   2,611 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,293 174 SH   SOLE   68 0 106
EATON CORP PLC SHS G29183103   1,482 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,653 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103   1,156 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   22,840 184 SH   SOLE   92 0 92
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   294,894 10,027 SH   SOLE   7,652 0 2,375
NVENT ELECTRIC PLC SHS G6700G107   1,250 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,495 17 SH   SOLE   0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103   9,807 115 SH   SOLE   0 0 115