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
ISHARES TR NATIONAL MUN ETF 464288414 1,831 15,760 SH   SOLE   0 0 15,760
BECTON DICKINSON & CO COM 075887109 1,057 4,298 SH   SOLE   0 0 4,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,353 115,004 SH   SOLE   0 0 115,004
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 893 24,924 SH   SOLE   0 0 24,924
WESTERN ASSET HIGH INCOME FD COM 95766J102 470 65,700 SH   SOLE   0 0 65,700
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,320 128,146 SH   SOLE   0 0 128,146
RIVERNORTH SPECIALTY FIN COR COM 76882B108 645 33,600 SH   SOLE   0 0 33,600
INTUITIVE SURGICAL INC COM NEW 46120E602 711 715 SH   SOLE   0 0 715
KAMAN CORP NOTE 3.250% 5/0 483548AF0 30 30,000 PRN   SOLE   0 0 30,000
ISHARES TR COHEN STEER REIT 464287564 297 4,535 SH   SOLE   0 0 4,535
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 207 21,300 SH   SOLE   0 0 21,300
THE TRADE DESK INC COM CL A 88339J105 280 3,986 SH   SOLE   0 0 3,986
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 222 11,300 SH   SOLE   0 0 11,300
ORION ENERGY SYS INC COM 686275108 99 25,546 SH   SOLE   0 0 25,546
APPLE INC COM 037833100 54,497 385,136 SH   SOLE   0 0 385,136
HUNTINGTON BANCSHARES INC COM 446150104 2,250 145,536 SH   SOLE   0 0 145,536
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 279 5,879 SH   SOLE   0 0 5,879
BNY MELLON STRATEGIC MUNS IN COM 05588W108 177 20,400 SH   SOLE   0 0 20,400
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 336 30,519 SH   SOLE   0 0 30,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,525 198,300 SH   SOLE   0 0 198,300
MODERNA INC COM 60770K107 1,976 5,135 SH   SOLE   0 0 5,135
TRUIST FINL CORP COM 89832Q109 401 6,845 SH   SOLE   0 0 6,845
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 572 125,216 SH   SOLE   0 0 125,216
SKECHERS U S A INC CL A 830566105 205 4,873 SH   SOLE   0 0 4,873
ISHARES TR EAFE SML CP ETF 464288273 1,746 23,465 SH   SOLE   0 0 23,465
JOHNSON CTLS INTL PLC SHS G51502105 661 9,702 SH   SOLE   0 0 9,702
EQT CORP COM 26884L109 354 17,308 SH   SOLE   0 0 17,308
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 490 151,700 SH   SOLE   0 0 151,700
DUKE ENERGY CORP NEW COM NEW 26441C204 753 7,717 SH   SOLE   0 0 7,717
INTEL CORP COM 458140100 3,192 59,913 SH   SOLE   0 0 59,913
INVESCO VALUE MUN INCOME TR COM 46132P108 341 20,893 SH   SOLE   0 0 20,893
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 448 50,900 SH   SOLE   0 0 50,900
V F CORP COM 918204108 508 7,585 SH   SOLE   0 0 7,585
BLACKROCK INCOME TR INC COM 09247F100 106 17,433 SH   SOLE   0 0 17,433
RBC BEARINGS INC COM 75524B104 217 1,023 SH   SOLE   0 0 1,023
CASEYS GEN STORES INC COM 147528103 439 2,328 SH   SOLE   0 0 2,328
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 960 11,004 SH   SOLE   0 0 11,004
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,602 33,753 SH   SOLE   0 0 33,753
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 329 35,300 SH   SOLE   0 0 35,300
ROCKWELL AUTOMATION INC COM 773903109 474 1,611 SH   SOLE   0 0 1,611
FEDEX CORP COM 31428X106 1,353 6,171 SH   SOLE   0 0 6,171
ISHARES TR RUS 2000 GRW ETF 464287648 915 3,117 SH   SOLE   0 0 3,117
DELAWARE INVTS DIVID & INCOM COM 245915103 287 26,000 SH   SOLE   0 0 26,000
ISHARES TR MSCI EAFE MIN VL 46429B689 4,428 58,770 SH   SOLE   0 0 58,770
ISHARES TR PFD AND INCM SEC 464288687 3,750 96,636 SH   SOLE   0 0 96,636
ISHARES INC CORE MSCI EMKT 46434G103 5,393 87,326 SH   SOLE   0 0 87,326
SYSCO CORP COM 871829107 757 9,645 SH   SOLE   0 0 9,645
ISHARES TR S&P 100 ETF 464287101 388 1,963 SH   SOLE   0 0 1,963
SPDR SER TR NUVEEN BBG BRCLY 78464A284 219 3,650 SH   SOLE   0 0 3,650
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,047 13,045 SH   SOLE   0 0 13,045
ISHARES TR BARCLAYS 7 10 YR 464287440 3,679 31,931 SH   SOLE   0 0 31,931
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 743 SH   SOLE   0 0 743
HASBRO INC COM 418056107 336 3,765 SH   SOLE   0 0 3,765
SQUARE INC CL A 852234103 437 1,823 SH   SOLE   0 0 1,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,669 43,418 SH   SOLE   0 0 43,418
PROSHARES TR S&P 500 DV ARIST 74348A467 3,809 43,028 SH   SOLE   0 0 43,028
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 1,813 SH   SOLE   0 0 1,813
MFS SPL VALUE TR SH BEN INT 55274E102 247 37,200 SH   SOLE   0 0 37,200
VANGUARD INDEX FDS MID CAP ETF 922908629 5,534 23,373 SH   SOLE   0 0 23,373
ADVENT CONV & INCOME FD COM 00764C109 772 42,919 SH   SOLE   0 0 42,919
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 443 8,546 SH   SOLE   0 0 8,546
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,223 86,689 SH   SOLE   0 0 86,689
AUTOMATIC DATA PROCESSING IN COM 053015103 1,034 5,174 SH   SOLE   0 0 5,174
DBX ETF TR XTRACK USD HIGH 233051432 8,448 210,767 SH   SOLE   0 0 210,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 3,079 SH   SOLE   0 0 3,079
NUVEEN MUN VALUE FD INC COM 670928100 428 37,800 SH   SOLE   0 0 37,800
EXELON CORP COM 30161N101 304 6,297 SH   SOLE   0 0 6,297
ISHARES TR USD INV GRDE ETF 464288620 5,481 91,204 SH   SOLE   0 0 91,204
L3HARRIS TECHNOLOGIES INC COM 502431109 509 2,311 SH   SOLE   0 0 2,311
MGIC INVT CORP WIS COM 552848103 333 22,263 SH   SOLE   0 0 22,263
MACQUARIE / FIRST TR GLOBAL COM 55607W100 613 64,500 SH   SOLE   0 0 64,500
PIMCO INCOME STRATEGY FD II COM 72201J104 590 58,200 SH   SOLE   0 0 58,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK MSCI ALL 233051598 342 14,060 SH   SOLE   0 0 14,060
Q2 HLDGS INC COM 74736L109 249 3,111 SH   SOLE   0 0 3,111
BERRY GLOBAL GROUP INC COM 08579W103 569 9,346 SH   SOLE   0 0 9,346
DINE BRANDS GLOBAL INC COM 254423106 303 3,729 SH   SOLE   0 0 3,729
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 58 12,700 SH   SOLE   0 0 12,700
DBX ETF TR XTRCK JP MRGN ES 233051713 202 9,452 SH   SOLE   0 0 9,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 261 4,361 SH   SOLE   0 0 4,361
CSX CORP COM 126408103 226 7,609 SH   SOLE   0 0 7,609
NVIDIA CORPORATION COM 67066G104 6,992 33,752 SH   SOLE   0 0 33,752
ISHARES TR S&P MC 400GR ETF 464287606 584 7,374 SH   SOLE   0 0 7,374
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,018 73,500 SH   SOLE   0 0 73,500
INVESCO QQQ TR UNIT SER 1 46090E103 18,095 50,551 SH   SOLE   0 0 50,551
FIDUS INVT CORP COM 316500107 537 30,791 SH   SOLE   0 0 30,791
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,850 12,138 SH   SOLE   0 0 12,138
POSTAL REALTY TRUST INC CL A 73757R102 211 11,300 SH   SOLE   0 0 11,300
ATLASSIAN CORP PLC CL A G06242104 924 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P 500 GRWT ETF 464287309 2,755 37,277 SH   SOLE   0 0 37,277
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 494 75,300 SH   SOLE   0 0 75,300
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 295 23,000 SH   SOLE   0 0 23,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 659 27,320 SH   SOLE   0 0 27,320
STARBUCKS CORP COM 855244109 1,944 17,622 SH   SOLE   0 0 17,622
LAUDER ESTEE COS INC CL A 518439104 719 2,397 SH   SOLE   0 0 2,397
RAYTHEON TECHNOLOGIES CORP COM 77513E101 1,352 15,724 SH   SOLE   0 0 15,724
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,187 180,937 SH   SOLE   0 0 180,937
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 265 22,820 SH   SOLE   0 0 22,820
AUTOZONE INC COM 053332102 207 122 SH   SOLE   0 0 122
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,316 286,103 SH   SOLE   0 0 286,103
BARRICK GOLD CORP COM 067901108 186 10,286 SH   SOLE   0 0 10,286
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 12 12,000 PRN   SOLE   0 0 12,000
BOOKING HOLDINGS INC COM 09857L108 228 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,374 10,797 SH   SOLE   0 0 10,797
CHIMERA INVT CORP COM NEW 16934Q208 245 16,487 SH   SOLE   0 0 16,487
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 276 4,408 SH   SOLE   0 0 4,408
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 464 9,200 SH   SOLE   0 0 9,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,216 84,303 SH   SOLE   0 0 84,303
STONECO LTD COM CL A G85158106 234 6,736 SH   SOLE   0 0 6,736
ISHARES TR ISHS 1-5YR INVS 464288646 5,141 94,083 SH   SOLE   0 0 94,083
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 157 26,600 SH   SOLE   0 0 26,600
KROGER CO COM 501044101 717 17,734 SH   SOLE   0 0 17,734
SPDR SER TR PORTFOLIO SHORT 78464A474 3,089 98,863 SH   SOLE   0 0 98,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,068 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,902 15,412 SH   SOLE   0 0 15,412
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 937 16,685 SH   SOLE   0 0 16,685
ISHARES INC MSCI JPN ETF NEW 46434G822 317 4,507 SH   SOLE   0 0 4,507
UNITED PARCEL SERVICE INC CL B 911312106 1,375 7,550 SH   SOLE   0 0 7,550
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,417 SH   SOLE   0 0 3,417
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 211 18,000 SH   SOLE   0 0 18,000
ISHARES TR CRE U S REIT ETF 464288521 308 5,259 SH   SOLE   0 0 5,259
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,001 5,576 SH   SOLE   0 0 5,576
SPDR SER TR S&P 600 SML CAP 78464A813 412 4,350 SH   SOLE   0 0 4,350
BLACKROCK 2022 GBL INCM OPP COM 09258P104 87 16,600 SH   SOLE   0 0 16,600
FIFTH THIRD BANCORP COM 316773100 297 7,002 SH   SOLE   0 0 7,002
RPM INTL INC COM 749685103 368 4,734 SH   SOLE   0 0 4,734
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 2,966 SH   SOLE   0 0 2,966
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 34 33,000 PRN   SOLE   0 0 33,000
BRUKER CORP COM 116794108 419 5,364 SH   SOLE   0 0 5,364
MARATHON PETE CORP COM 56585A102 599 9,698 SH   SOLE   0 0 9,698
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 212 4,783 SH   SOLE   0 0 4,783
BARINGS CORPORATE INVS COM 06759X107 513 33,005 SH   SOLE   0 0 33,005
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214 9,353 SH   SOLE   0 0 9,353
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 205 27,700 SH   SOLE   0 0 27,700
EVERSOURCE ENERGY COM 30040W108 358 4,382 SH   SOLE   0 0 4,382
ARK ETF TR NEXT GNRTN INTER 00214Q401 782 5,634 SH   SOLE   0 0 5,634
YUM CHINA HLDGS INC COM 98850P109 410 7,058 SH   SOLE   0 0 7,058
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 10,644 366,887 SH   SOLE   0 0 366,887
ISHARES TR ISHARES BIOTECH 464287556 865 5,353 SH   SOLE   0 0 5,353
DISCOVER FINL SVCS COM 254709108 264 2,152 SH   SOLE   0 0 2,152
DISNEY WALT CO COM 254687106 5,127 30,304 SH   SOLE   0 0 30,304
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 217 6,400 SH   SOLE   0 0 6,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,181 35,242 SH   SOLE   0 0 35,242
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 906 10,050 SH   SOLE   0 0 10,050
COSTCO WHSL CORP NEW COM 22160K105 3,605 8,022 SH   SOLE   0 0 8,022
BK OF AMERICA CORP COM 060505104 4,483 105,604 SH   SOLE   0 0 105,604
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,498 102,070 SH   SOLE   0 0 102,070
ISHARES INC US INTL HGH YLD 464286178 2,327 46,492 SH   SOLE   0 0 46,492
CENTENE CORP DEL COM 15135B101 358 5,747 SH   SOLE   0 0 5,747
B2GOLD CORP COM 11777Q209 131 38,316 SH   SOLE   0 0 38,316
GRAINGER W W INC COM 384802104 357 907 SH   SOLE   0 0 907
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 755 39,403 SH   SOLE   0 0 39,403
ALCON AG ORD SHS H01301128 205 2,544 SH   SOLE   0 0 2,544
PALO ALTO NETWORKS INC COM 697435105 428 893 SH   SOLE   0 0 893
SCHWAB CHARLES CORP COM 808513105 326 4,469 SH   SOLE   0 0 4,469
ARCHER DANIELS MIDLAND CO COM 039483102 204 3,400 SH   SOLE   0 0 3,400
VANECK ETF TRUST BDC INCOME ETF 92189F411 194 11,300 SH   SOLE   0 0 11,300
THOR INDS INC COM 885160101 248 2,023 SH   SOLE   0 0 2,023
ISHARES TR MSCI EAFE ETF 464287465 13 64,500 SH Put SOLE   0 0 64,500
AIRBNB INC COM CL A 009066101 389 2,318 SH   SOLE   0 0 2,318
ISHARES TR JPMORGAN USD EMG 464288281 8,904 80,900 SH   SOLE   0 0 80,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 241 4,096 SH   SOLE   0 0 4,096
ROYCE MICRO-CAP TR INC COM 780915104 236 20,700 SH   SOLE   0 0 20,700
ISHARES TR CORE TOTAL USD 46434V613 24,932 468,292 SH   SOLE   0 0 468,292
SHERWIN WILLIAMS CO COM 824348106 1,639 5,858 SH   SOLE   0 0 5,858
JETBLUE AWYS CORP COM 477143101 317 20,718 SH   SOLE   0 0 20,718
WESTERN ASSET HIGH INCOME OP COM 95766K109 322 62,100 SH   SOLE   0 0 62,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303 31,602 SH   SOLE   0 0 31,602
ISHARES TR 1 3 YR TREAS BD 464287457 1,208 14,025 SH   SOLE   0 0 14,025
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 650 60,106 SH   SOLE   0 0 60,106
CISCO SYS INC COM 17275R102 4,574 84,044 SH   SOLE   0 0 84,044
ESCALADE INC COM 296056104 223 11,800 SH   SOLE   0 0 11,800
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 244 8,465 SH   SOLE   0 0 8,465
PGIM HIGH YIELD BOND FUND IN COM 69346H100 495 30,503 SH   SOLE   0 0 30,503
WESTROCK CO COM 96145D105 246 4,934 SH   SOLE   0 0 4,934
WILLIAMS SONOMA INC COM 969904101 235 1,324 SH   SOLE   0 0 1,324
ABBVIE INC COM 00287Y109 3,119 28,917 SH   SOLE   0 0 28,917
NUVEEN FLOATING RATE INCOME COM 67072T108 1,098 109,075 SH   SOLE   0 0 109,075
GENERAC HLDGS INC COM 368736104 223 545 SH   SOLE   0 0 545
TEMPLETON GLOBAL INCOME FD COM 880198106 128 23,775 SH   SOLE   0 0 23,775
WESTERN ASSET MUN HIGH INCOM COM 95766N103 188 23,700 SH   SOLE   0 0 23,700
HANCOCK JOHN PFD INCOME FD I COM 41021P103 409 21,826 SH   SOLE   0 0 21,826
BROADCOM INC COM 11135F101 2,446 5,043 SH   SOLE   0 0 5,043
STRIDE INC NOTE 1.125% 9/0 86333MAA6 19 19,000 PRN   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 6,308 28,318 SH   SOLE   0 0 28,318
ISHARES TR ISHARES SEMICDTR 464287523 410 919 SH   SOLE   0 0 919
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 406 5,180 SH   SOLE   0 0 5,180
GLOBAL X FDS US INFR DEV ETF 37954Y673 958 37,692 SH   SOLE   0 0 37,692
HERCULES CAPITAL INC COM 427096508 174 10,449 SH   SOLE   0 0 10,449
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 615 40,914 SH   SOLE   0 0 40,914
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,985 88,282 SH   SOLE   0 0 88,282
ISHARES TR CONV BD ETF 46435G102 209 2,098 SH   SOLE   0 0 2,098
PPL CORP COM 69351T106 318 11,418 SH   SOLE   0 0 11,418
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 414 6,804 SH   SOLE   0 0 6,804
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 671 129,300 SH   SOLE   0 0 129,300
TE CONNECTIVITY LTD REG SHS H84989104 265 1,928 SH   SOLE   0 0 1,928
ISHARES SILVER TR ISHARES 46428Q109 0 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 5,918 17,437 SH   SOLE   0 0 17,437
BRP GROUP INC COM CL A 05589G102 786 23,600 SH   SOLE   0 0 23,600
BANCROFT FD LTD COM 059695106 613 20,700 SH   SOLE   0 0 20,700
INVESCO MUN TR COM 46131J103 443 33,050 SH   SOLE   0 0 33,050
ISHARES TR MRGSTR MD CP GRW 464288307 352 5,108 SH   SOLE   0 0 5,108
PROSHARES TR PET CARE ETF 74348A145 910 11,710 SH   SOLE   0 0 11,710
ACCO BRANDS CORP COM 00081T108 117 13,600 SH   SOLE   0 0 13,600
ISHARES GOLD TR ISHARES NEW 464285204 3,604 107,884 SH   SOLE   0 0 107,884
LOEWS CORP COM 540424108 550 10,207 SH   SOLE   0 0 10,207
ARK ETF TR FINTECH INNOVA 00214Q708 263 5,334 SH   SOLE   0 0 5,334
BLACKROCK MUNI INCOME TR II COM 09249N101 236 15,619 SH   SOLE   0 0 15,619
INTERNATIONAL BUSINESS MACHS COM 459200101 2,210 15,910 SH   SOLE   0 0 15,910
SOUTHERN CO COM 842587107 725 11,698 SH   SOLE   0 0 11,698
SERVICENOW INC COM 81762P102 974 1,565 SH   SOLE   0 0 1,565
BLACKROCK CR ALLOCATION INCO COM 092508100 311 20,500 SH   SOLE   0 0 20,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105 233 19,856 SH   SOLE   0 0 19,856
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,685 4,199 SH   SOLE   0 0 4,199
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E511 644 23,200 SH   SOLE   0 0 23,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 229 13,668 SH   SOLE   0 0 13,668
ISHARES TR RUSSELL 2000 ETF 464287655 4,336 19,822 SH   SOLE   0 0 19,822
ISHARES TR MSCI EMG MKT ETF 464287234 574 11,401 SH   SOLE   0 0 11,401
ISHARES TR S&P MC 400VL ETF 464287705 407 3,946 SH   SOLE   0 0 3,946
MCCORMICK & CO INC COM NON VTG 579780206 307 3,792 SH   SOLE   0 0 3,792
BIONTECH SE SPONSORED ADS 09075V102 422 1,547 SH   SOLE   0 0 1,547
COMMERCIAL METALS CO COM 201723103 273 8,956 SH   SOLE   0 0 8,956
UNITED STS OIL FD LP UNITS 91232N207 740 14,073 SH   SOLE   0 0 14,073
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,146 43,103 SH   SOLE   0 0 43,103
ISHARES TR MBS ETF 464288588 6,333 58,561 SH   SOLE   0 0 58,561
ANTHEM INC COM 036752103 471 1,263 SH   SOLE   0 0 1,263
ISHARES INC MSCI STH KOR ETF 464286772 381 4,718 SH   SOLE   0 0 4,718
BANKUNITED INC COM 06652K103 426 10,181 SH   SOLE   0 0 10,181
INVESCO HIGH INCOME TR II COM 46131F101 718 49,200 SH   SOLE   0 0 49,200
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 999 66,728 SH   SOLE   0 0 66,728
CLOROX CO DEL COM 189054109 1,338 8,081 SH   SOLE   0 0 8,081
STERIS PLC SHS USD G8473T100 234 1,147 SH   SOLE   0 0 1,147
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 721 121,000 SH   SOLE   0 0 121,000
VUZIX CORP COM NEW 92921W300 247 23,650 SH   SOLE   0 0 23,650
WATSCO INC COM 942622200 330 1,248 SH   SOLE   0 0 1,248
FORD MTR CO DEL COM 345370860 1,060 74,826 SH   SOLE   0 0 74,826
GARTNER INC COM 366651107 244 804 SH   SOLE   0 0 804
ISHARES TR GLOBAL TECH ETF 464287291 1,539 27,167 SH   SOLE   0 0 27,167
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,501 43,904 SH   SOLE   0 0 43,904
FIRST TR HIGH INCOME LONG / COM 33738E109 459 28,916 SH   SOLE   0 0 28,916
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 531 17,452 SH   SOLE   0 0 17,452
ATMOS ENERGY CORP COM 049560105 448 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,347 14,162 SH   SOLE   0 0 14,162
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,475 22,366 SH   SOLE   0 0 22,366
ORANGE SPONSORED ADR 684060106 225 20,820 SH   SOLE   0 0 20,820
KINROSS GOLD CORP COM 496902404 72 13,489 SH   SOLE   0 0 13,489
ISHARES SILVER TR ISHARES 46428Q109 1,008 49,114 SH   SOLE   0 0 49,114
ACTIVISION BLIZZARD INC COM 00507V109 336 4,344 SH   SOLE   0 0 4,344
PIONEER HIGH INCOME FUND INC COM 72369H106 542 55,500 SH   SOLE   0 0 55,500
MASTERCARD INCORPORATED CL A 57636Q104 2,705 7,780 SH   SOLE   0 0 7,780
AON PLC SHS CL A G0403H108 622 2,177 SH   SOLE   0 0 2,177
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 331 3,845 SH   SOLE   0 0 3,845
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 271 9,563 SH   SOLE   0 0 9,563
CHURCH & DWIGHT INC COM 171340102 277 3,350 SH   SOLE   0 0 3,350
GENUINE PARTS CO COM 372460105 621 5,120 SH   SOLE   0 0 5,120
NEW YORK MTG TR INC COM PAR $.02 649604501 46 10,816 SH   SOLE   0 0 10,816
DOUBLELINE OPPORTUNISTIC CR COM 258623107 698 35,400 SH   SOLE   0 0 35,400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 301 2,755 SH   SOLE   0 0 2,755
ARK ETF TR INNOVATION ETF 00214Q104 684 6,184 SH   SOLE   0 0 6,184
LOWES COS INC COM 548661107 1,757 8,661 SH   SOLE   0 0 8,661
TARGET CORP COM 87612E106 2,665 11,650 SH   SOLE   0 0 11,650
ISHARES TR MSCI USA MIN VOL 46429B697 2,777 37,778 SH   SOLE   0 0 37,778
ISHARES TR MSCI USA QLT FCT 46432F339 269 2,042 SH   SOLE   0 0 2,042
ISHARES TR INTL SEL DIV ETF 464288448 433 14,250 SH   SOLE   0 0 14,250
BLACKROCK MUNIYILD QULT FD I COM 09254F100 236 14,580 SH   SOLE   0 0 14,580
MFS MUN INCOME TR SH BEN INT 552738106 131 18,700 SH   SOLE   0 0 18,700
FRANKLIN UNVL TR SH BEN INT 355145103 142 17,500 SH   SOLE   0 0 17,500
PAYCHEX INC COM 704326107 354 3,144 SH   SOLE   0 0 3,144
CREDIT SUISSE ASSET MGMT INC COM 224916106 614 176,900 SH   SOLE   0 0 176,900
ENTERPRISE PRODS PARTNERS L COM 293792107 673 31,085 SH   SOLE   0 0 31,085
DELTA AIR LINES INC DEL COM NEW 247361702 792 18,595 SH   SOLE   0 0 18,595
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 428 5,480 SH   SOLE   0 0 5,480
ISHARES TR U.S. MED DVC ETF 464288810 2,031 32,349 SH   SOLE   0 0 32,349
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 450 68,700 SH   SOLE   0 0 68,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 202 9,064 SH   SOLE   0 0 9,064
PHILIP MORRIS INTL INC COM 718172109 2,942 31,032 SH   SOLE   0 0 31,032
AMARIN CORP PLC SPONS ADR NEW 023111206 107 20,900 SH   SOLE   0 0 20,900
ISHARES TR U.S. ENERGY ETF 464287796 1,507 53,319 SH   SOLE   0 0 53,319
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,047 218,102 SH   SOLE   0 0 218,102
ISHARES TR CORE MSCI TOTAL 46432F834 6,141 86,496 SH   SOLE   0 0 86,496
PIONEER NAT RES CO COM 723787107 304 1,824 SH   SOLE   0 0 1,824
NIO INC SPON ADS 62914V106 297 8,332 SH   SOLE   0 0 8,332
ISHARES TR CORE S&P US VLU 464287663 2,951 41,637 SH   SOLE   0 0 41,637
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 5,300 SH   SOLE   0 0 5,300
PIMCO INCOME OPPORTUNITY FD COM 72202B100 761 31,049 SH   SOLE   0 0 31,049
ONEOK INC NEW COM 682680103 368 6,338 SH   SOLE   0 0 6,338
SEA LTD SPONSORD ADS 81141R100 534 1,675 SH   SOLE   0 0 1,675
SANOFI SPONSORED ADR 80105N105 269 5,577 SH   SOLE   0 0 5,577
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,110 269,448 SH   SOLE   0 0 269,448
EATON CORP PLC SHS G29183103 761 5,096 SH   SOLE   0 0 5,096
WASTE CONNECTIONS INC COM 94106B101 417 3,311 SH   SOLE   0 0 3,311
UNITED BANKSHARES INC WEST V COM 909907107 666 18,298 SH   SOLE   0 0 18,298
CHEVRON CORP NEW COM 166764100 3,697 36,442 SH   SOLE   0 0 36,442
BLACKROCK MUNIVEST FD INC COM 09253R105 184 19,380 SH   SOLE   0 0 19,380
LIONS GATE ENTMNT CORP CL A VTG 535919401 168 11,856 SH   SOLE   0 0 11,856
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,354 SH   SOLE   0 0 1,354
SIMON PPTY GROUP INC NEW COM 828806109 770 5,924 SH   SOLE   0 0 5,924
EATON VANCE SHORT DURATION D COM 27828V104 797 59,784 SH   SOLE   0 0 59,784
ETF SER SOLUTIONS US GLB JETS 26922A842 326 13,810 SH   SOLE   0 0 13,810
LOUISIANA PAC CORP COM 546347105 371 6,050 SH   SOLE   0 0 6,050
XAI OCTAGON FLOATING RATE & COM 98400T106 368 42,900 SH   SOLE   0 0 42,900
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,048 124,907 SH   SOLE   0 0 124,907
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 170 10,200 SH   SOLE   0 0 10,200
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 181 29,900 SH   SOLE   0 0 29,900
ISHARES INC MSCI TAIWAN ETF 46434G772 260 4,194 SH   SOLE   0 0 4,194
PROLOGIS INC. COM 74340W103 530 4,225 SH   SOLE   0 0 4,225
MFS CHARTER INCOME TR SH BEN INT 552727109 994 115,579 SH   SOLE   0 0 115,579
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 1,471 SH   SOLE   0 0 1,471
QUEST DIAGNOSTICS INC COM 74834L100 346 2,381 SH   SOLE   0 0 2,381
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 798 26,235 SH   SOLE   0 0 26,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 850 1,767 SH   SOLE   0 0 1,767
INVESCO QUALITY MUN INCOME T COM 46133G107 360 27,300 SH   SOLE   0 0 27,300
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 224 3,499 SH   SOLE   0 0 3,499
HANNON ARMSTRONG SUST INFR C COM 41068X100 242 4,520 SH   SOLE   0 0 4,520
AMPLIFY ETF TR HIGH INCOME 032108847 819 48,700 SH   SOLE   0 0 48,700
PENTAIR PLC SHS G7S00T104 317 4,368 SH   SOLE   0 0 4,368
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 450 14,167 SH   SOLE   0 0 14,167
AMGEN INC COM 031162100 2,155 10,134 SH   SOLE   0 0 10,134
WELLS FARGO CO NEW COM 949746101 614 13,230 SH   SOLE   0 0 13,230
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 485 1,471 SH   SOLE   0 0 1,471
NETFLIX INC COM 64110L106 2,707 4,435 SH   SOLE   0 0 4,435
SPDR SER TR SPDR BLOOMBERG 78468R663 847 9,258 SH   SOLE   0 0 9,258
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 735 17,768 SH   SOLE   0 0 17,768
EQUITY RESIDENTIAL SH BEN INT 29476L107 359 4,431 SH   SOLE   0 0 4,431
VERIZON COMMUNICATIONS INC COM 92343V104 4,199 77,752 SH   SOLE   0 0 77,752
EVOLUTION PETE CORP COM 30049A107 113 19,925 SH   SOLE   0 0 19,925
ISHARES TR RUS TP200 GR ETF 464289438 562 3,680 SH   SOLE   0 0 3,680
COCA COLA CO COM 191216100 1,249 23,805 SH   SOLE   0 0 23,805
PIONEER FLOATING RATE FUND I COM 72369J102 196 17,100 SH   SOLE   0 0 17,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,146 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE MSCI EAFE 46432F842 5,854 78,836 SH   SOLE   0 0 78,836
ISHARES TR DOW JONES US ETF 464287846 458 4,243 SH   SOLE   0 0 4,243
ISHARES TR RUS MID CAP ETF 464287499 30,958 395,781 SH   SOLE   0 0 395,781
NORTHROP GRUMMAN CORP COM 666807102 384 1,067 SH   SOLE   0 0 1,067
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 8,773 352,625 SH   SOLE   0 0 352,625
ISHARES TR S&P 500 VAL ETF 464287408 1,293 8,889 SH   SOLE   0 0 8,889
ISHARES TR CORE S&P MCP ETF 464287507 6,695 25,450 SH   SOLE   0 0 25,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 520 14,300 SH   SOLE   0 0 14,300
GENERAL DYNAMICS CORP COM 369550108 1,601 8,169 SH   SOLE   0 0 8,169
AMERISOURCEBERGEN CORP COM 03073E105 234 1,961 SH   SOLE   0 0 1,961
ISHARES TR FALN ANGLS USD 46435G474 1,325 44,006 SH   SOLE   0 0 44,006
CIGNA CORP NEW COM 125523100 231 1,152 SH   SOLE   0 0 1,152
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 973 60,567 SH   SOLE   0 0 60,567
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 25 25,000 PRN   SOLE   0 0 25,000
SPDR SER TR S&P METALS MNG 78464A755 307 7,347 SH   SOLE   0 0 7,347
ALBEMARLE CORP COM 012653101 721 3,294 SH   SOLE   0 0 3,294
DOCUSIGN INC COM 256163106 678 2,635 SH   SOLE   0 0 2,635
PACER FDS TR TRENDP US LAR CP 69374H105 821 21,767 SH   SOLE   0 0 21,767
DEXCOM INC COM 252131107 626 1,145 SH   SOLE   0 0 1,145
PACER FDS TR PACER US SMALL 69374H857 212 5,008 SH   SOLE   0 0 5,008
MEDTRONIC PLC SHS G5960L103 2,321 18,514 SH   SOLE   0 0 18,514
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 491 198,700 SH   SOLE   0 0 198,700
NUVEEN REAL ASSET INCOME & G COM 67074Y105 415 27,236 SH   SOLE   0 0 27,236
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 292 28,114 SH   SOLE   0 0 28,114
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,608 90,541 SH   SOLE   0 0 90,541
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 403 29,430 SH   SOLE   0 0 29,430
OTIS WORLDWIDE CORP COM 68902V107 347 4,223 SH   SOLE   0 0 4,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,087 28,961 SH   SOLE   0 0 28,961
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 222 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 8,458 52,372 SH   SOLE   0 0 52,372
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,479 20,555 SH   SOLE   0 0 20,555
GABELLI EQUITY TR INC COM 362397101 374 56,243 SH   SOLE   0 0 56,243
AIR PRODS & CHEMS INC COM 009158106 494 1,928 SH   SOLE   0 0 1,928
BALL CORP COM 058498106 259 2,874 SH   SOLE   0 0 2,874
SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 3,857 SH   SOLE   0 0 3,857
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 47,250 SH   SOLE   0 0 47,250
ARES DYNAMIC CR ALLOCATION F COM 04014F102 183 11,300 SH   SOLE   0 0 11,300
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 89 28,500 SH   SOLE   0 0 28,500
KIMBERLY-CLARK CORP COM 494368103 1,014 7,656 SH   SOLE   0 0 7,656
DARLING INGREDIENTS INC COM 237266101 343 4,766 SH   SOLE   0 0 4,766
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,395 137,709 SH   SOLE   0 0 137,709
LINCOLN NATL CORP IND COM 534187109 454 6,607 SH   SOLE   0 0 6,607
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 246 17,400 SH   SOLE   0 0 17,400
ISHARES TR TIPS BD ETF 464287176 6,684 52,342 SH   SOLE   0 0 52,342
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 173 31,300 SH   SOLE   0 0 31,300
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,790 54,330 SH   SOLE   0 0 54,330
NEXTERA ENERGY INC COM 65339F101 3,759 47,879 SH   SOLE   0 0 47,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,143 16,597 SH   SOLE   0 0 16,597
XPO LOGISTICS INC COM 983793100 263 3,309 SH   SOLE   0 0 3,309
SONY GROUP CORPORATION SPONSORED ADR 835699307 921 8,326 SH   SOLE   0 0 8,326
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 938 2,771 SH   SOLE   0 0 2,771
TRAVELERS COMPANIES INC COM 89417E109 352 2,315 SH   SOLE   0 0 2,315
INVESCO TR INVT GRADE MUNS COM 46131M106 229 16,700 SH   SOLE   0 0 16,700
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 773 32,290 SH   SOLE   0 0 32,290
NOVARTIS AG SPONSORED ADR 66987V109 372 4,546 SH   SOLE   0 0 4,546
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 544 133,704 SH   SOLE   0 0 133,704
TELOS CORP MD COM 87969B101 396 13,918 SH   SOLE   0 0 13,918
INTERCONTINENTAL EXCHANGE IN COM 45866F104 687 5,981 SH   SOLE   0 0 5,981
PRICE T ROWE GROUP INC COM 74144T108 1,132 5,755 SH   SOLE   0 0 5,755
ALPS ETF TR ALERIAN MLP 00162Q452 393 11,796 SH   SOLE   0 0 11,796
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 972 18,204 SH   SOLE   0 0 18,204
REALTY INCOME CORP COM 756109104 493 7,608 SH   SOLE   0 0 7,608
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,662 152,450 SH   SOLE   0 0 152,450
PROCTER AND GAMBLE CO COM 742718109 7,534 53,890 SH   SOLE   0 0 53,890
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 795 19,521 SH   SOLE   0 0 19,521
AUTODESK INC COM 052769106 210 737 SH   SOLE   0 0 737
OMEGA HEALTHCARE INVS INC COM 681936100 646 21,559 SH   SOLE   0 0 21,559
ISHARES TR US HLTHCARE ETF 464287762 796 2,884 SH   SOLE   0 0 2,884
ISHARES TR MSCI USA VALUE 46432F388 1,738 17,261 SH   SOLE   0 0 17,261
NIKE INC CL B 654106103 2,137 14,713 SH   SOLE   0 0 14,713
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 550 47,668 SH   SOLE   0 0 47,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 274 949 SH   SOLE   0 0 949
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,016 80,203 SH   SOLE   0 0 80,203
ISHARES TR GLOBAL ENERG ETF 464287341 359 13,380 SH   SOLE   0 0 13,380
SHOPIFY INC CL A 82509L107 3,099 2,286 SH   SOLE   0 0 2,286
DOW INC COM 260557103 757 13,146 SH   SOLE   0 0 13,146
ISHARES SILVER TR ISHARES 46428Q109 0 700 SH Call SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 3,690 62,357 SH   SOLE   0 0 62,357
CORNING INC COM 219350105 424 11,609 SH   SOLE   0 0 11,609
PIMCO HIGH INCOME FD COM SHS 722014107 1,309 208,379 SH   SOLE   0 0 208,379
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 891 9,614 SH   SOLE   0 0 9,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,015 SH   SOLE   0 0 1,015
BLACKROCK ENHANCED EQUITY DI COM 09251A104 307 31,288 SH   SOLE   0 0 31,288
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 299 3,654 SH   SOLE   0 0 3,654
CBRE CLARION GLOBAL REAL EST COM 12504G100 109 13,036 SH   SOLE   0 0 13,036
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 128 10,290 SH   SOLE   0 0 10,290
ENPHASE ENERGY INC COM 29355A107 284 1,892 SH   SOLE   0 0 1,892
CHARTER COMMUNICATIONS INC N CL A 16119P108 233 320 SH   SOLE   0 0 320
UNITED RENTALS INC COM 911363109 287 817 SH   SOLE   0 0 817
NUVEEN REAL ESTATE INCOME FD COM 67071B108 173 16,300 SH   SOLE   0 0 16,300
ABERDEEN GLOBAL INCOME FD IN COM 003013109 348 42,400 SH   SOLE   0 0 42,400
VIACOMCBS INC CL B 92556H206 256 6,490 SH   SOLE   0 0 6,490
GALLAGHER ARTHUR J & CO COM 363576109 331 2,230 SH   SOLE   0 0 2,230
FS KKR CAP CORP COM 302635206 874 39,649 SH   SOLE   0 0 39,649
LILLY ELI & CO COM 532457108 2,588 11,201 SH   SOLE   0 0 11,201
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 10,462 SH   SOLE   0 0 10,462
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 351 1,371 SH   SOLE   0 0 1,371
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 263 21,600 SH   SOLE   0 0 21,600
STANLEY BLACK & DECKER INC COM 854502101 448 2,554 SH   SOLE   0 0 2,554
ISHARES TR ESG AWR MSCI USA 46435G425 6,586 66,890 SH   SOLE   0 0 66,890
PNC FINL SVCS GROUP INC COM 693475105 1,428 7,298 SH   SOLE   0 0 7,298
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 613 2,345 SH   SOLE   0 0 2,345
SMITH A O CORP COM 831865209 414 6,783 SH   SOLE   0 0 6,783
ISHARES TR CORE US AGGBD ET 464287226 29,348 255,575 SH   SOLE   0 0 255,575
YUM BRANDS INC COM 988498101 891 7,288 SH   SOLE   0 0 7,288
CARDINAL HEALTH INC COM 14149Y108 404 8,165 SH   SOLE   0 0 8,165
FRANKLIN RESOURCES INC COM 354613101 510 17,157 SH   SOLE   0 0 17,157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,079 20,519 SH   SOLE   0 0 20,519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,547 55,181 SH   SOLE   0 0 55,181
AMERICAN ELEC PWR CO INC COM 025537101 563 6,931 SH   SOLE   0 0 6,931
TRIMTABS ETF TR US FREE CASH FLW 89628W302 7,909 146,331 SH   SOLE   0 0 146,331
3M CO COM 88579Y101 1,685 9,605 SH   SOLE   0 0 9,605
PACER FDS TR TRENDP US MID CP 69374H204 414 11,788 SH   SOLE   0 0 11,788
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 200 2,560 SH   SOLE   0 0 2,560
ROYCE VALUE TR INC COM 780910105 350 19,450 SH   SOLE   0 0 19,450
DOMINION ENERGY INC COM 25746U109 708 9,693 SH   SOLE   0 0 9,693
LIBERTY BROADBAND CORP COM SER C 530307305 615 3,559 SH   SOLE   0 0 3,559
RIVERNORTH DOUBLELINE STRATE COM 76882G107 984 67,506 SH   SOLE   0 0 67,506
PIMCO CORPORATE & INCM STRG COM 72200U100 769 42,642 SH   SOLE   0 0 42,642
PHILLIPS 66 COM 718546104 316 4,516 SH   SOLE   0 0 4,516
WESTERN ASSET EMERGING MKTS COM 95766A101 1,000 73,504 SH   SOLE   0 0 73,504
CRANE CO COM 224399105 246 2,598 SH   SOLE   0 0 2,598
MFS INTER INCOME TR SH BEN INT 55273C107 977 270,012 SH   SOLE   0 0 270,012
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 454 13,245 SH   SOLE   0 0 13,245
ISHARES TR EAFE VALUE ETF 464288877 3,225 63,422 SH   SOLE   0 0 63,422
CORTEVA INC COM 22052L104 264 6,278 SH   SOLE   0 0 6,278
EATON VANCE TAX-MANAGED GLOB COM 27829C105 218 20,200 SH   SOLE   0 0 20,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789 7,744 SH   SOLE   0 0 7,744
ALPHABET INC CAP STK CL C 02079K107 4,692 1,760 SH   SOLE   0 0 1,760
EATON VANCE TAX-MANAGED DIVE COM 27828N102 346 24,822 SH   SOLE   0 0 24,822
GRAPHIC PACKAGING HLDG CO COM 388689101 268 14,092 SH   SOLE   0 0 14,092
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 348 21,281 SH   SOLE   0 0 21,281
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 906 7,680 SH   SOLE   0 0 7,680
ISHARES TR CORE S&P500 ETF 464287200 28,453 66,043 SH   SOLE   0 0 66,043
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,654 18,490 SH   SOLE   0 0 18,490
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 636 41,301 SH   SOLE   0 0 41,301
KEYCORP COM 493267108 204 9,421 SH   SOLE   0 0 9,421
SPDR SER TR S&P RETAIL ETF 78464A714 299 3,312 SH   SOLE   0 0 3,312
DELL TECHNOLOGIES INC CL C 24703L202 642 6,166 SH   SOLE   0 0 6,166
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 888 50,105 SH   SOLE   0 0 50,105
SPDR SER TR PORTFOLIO INTRMD 78464A375 282 7,710 SH   SOLE   0 0 7,710
ALLIANCE DATA SYSTEMS CORP COM 018581108 308 3,051 SH   SOLE   0 0 3,051
DRAFTKINGS INC COM CL A 26142R104 244 5,066 SH   SOLE   0 0 5,066
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 859 14,128 SH   SOLE   0 0 14,128
NUCOR CORP COM 670346105 1,188 12,058 SH   SOLE   0 0 12,058
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,443 SH   SOLE   0 0 1,443
HANCOCK JOHN INVS TR COM 410142103 1,004 53,800 SH   SOLE   0 0 53,800
ISHARES TR SELECT DIVID ETF 464287168 1,768 15,407 SH   SOLE   0 0 15,407
DIAGEO PLC SPON ADR NEW 25243Q205 1,119 5,796 SH   SOLE   0 0 5,796
GLADSTONE LD CORP COM 376549101 505 22,157 SH   SOLE   0 0 22,157
SELECT SECTOR SPDR TR ENERGY 81369Y506 779 14,951 SH   SOLE   0 0 14,951
VEREIT INC COM 92339V308 305 6,753 SH   SOLE   0 0 6,753
LITHIUM AMERS CORP NEW COM NEW 53680Q207 218 9,750 SH   SOLE   0 0 9,750
BLACKROCK RES & COMMODITIES SHS 09257A108 258 28,850 SH   SOLE   0 0 28,850
PROSHARES TR ULTRAPRO QQQ 74347X831 216 1,737 SH   SOLE   0 0 1,737
CATERPILLAR INC COM 149123101 2,791 14,540 SH   SOLE   0 0 14,540
QUALCOMM INC COM 747525103 708 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS GROWTH ETF 922908736 11,509 39,661 SH   SOLE   0 0 39,661
NORFOLK SOUTHN CORP COM 655844108 414 1,732 SH   SOLE   0 0 1,732
PVH CORPORATION COM 693656100 246 2,396 SH   SOLE   0 0 2,396
WALMART INC COM 931142103 3,668 26,316 SH   SOLE   0 0 26,316
MERITOR INC NOTE 3.250%10/1 59001KAF7 34 32,000 PRN   SOLE   0 0 32,000
HORMEL FOODS CORP COM 440452100 410 9,991 SH   SOLE   0 0 9,991
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,612 117,892 SH   SOLE   0 0 117,892
VEEVA SYS INC CL A COM 922475108 206 716 SH   SOLE   0 0 716
ISHARES TR GL CLEAN ENE ETF 464288224 1,943 89,738 SH   SOLE   0 0 89,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422 9,261 SH   SOLE   0 0 9,261
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 345 3,779 SH   SOLE   0 0 3,779
ISHARES TR U.S. TECH ETF 464287721 1,184 11,694 SH   SOLE   0 0 11,694
CADENCE DESIGN SYSTEM INC COM 127387108 236 1,557 SH   SOLE   0 0 1,557
RED ROBIN GOURMET BURGERS IN COM 75689M101 346 15,015 SH   SOLE   0 0 15,015
ISHARES TR SP SMCP600VL ETF 464287879 977 9,706 SH   SOLE   0 0 9,706
COMCAST CORP NEW CL A 20030N101 1,692 30,255 SH   SOLE   0 0 30,255
ISHARES TR CORE S&P US GWT 464287671 745 7,274 SH   SOLE   0 0 7,274
EQUINIX INC COM 29444U700 267 338 SH   SOLE   0 0 338
LUMEN TECHNOLOGIES INC COM 550241103 136 10,987 SH   SOLE   0 0 10,987
ISHARES TR U.S. FINLS ETF 464287788 375 4,544 SH   SOLE   0 0 4,544
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,539 20,832 SH   SOLE   0 0 20,832
ORGANON & CO COMMON STOCK 68622V106 551 16,793 SH   SOLE   0 0 16,793
LORDSTOWN MOTORS CORP COM CL A 54405Q100 141 17,685 SH   SOLE   0 0 17,685
BLACKROCK ENERGY & RES TR COM 09250U101 112 11,800 SH   SOLE   0 0 11,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,287 21,117 SH   SOLE   0 0 21,117
PACER FDS TR BNCHMRK INFRA 69374H741 564 14,502 SH   SOLE   0 0 14,502
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 312 5,824 SH   SOLE   0 0 5,824
OKTA INC CL A 679295105 1,141 4,806 SH   SOLE   0 0 4,806
HERSHEY CO COM 427866108 326 1,928 SH   SOLE   0 0 1,928
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,652 104,825 SH   SOLE   0 0 104,825
PCM FD INC COM 69323T101 1,349 118,845 SH   SOLE   0 0 118,845
CLEAN HARBORS INC COM 184496107 226 2,175 SH   SOLE   0 0 2,175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 745 18,105 SH   SOLE   0 0 18,105
SIX FLAGS ENTMT CORP NEW COM 83001A102 251 5,912 SH   SOLE   0 0 5,912
CIMAREX ENERGY CO COM 171798101 444 5,088 SH   SOLE   0 0 5,088
PALANTIR TECHNOLOGIES INC CL A 69608A108 762 31,710 SH   SOLE   0 0 31,710
ISHARES TR 3 7 YR TREAS BD 464288661 1,266 9,729 SH   SOLE   0 0 9,729
ZOETIS INC CL A 98978V103 991 5,105 SH   SOLE   0 0 5,105
FIRST HORIZON CORPORATION COM 320517105 325 19,922 SH   SOLE   0 0 19,922
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 180 13,700 SH   SOLE   0 0 13,700
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 240 21,600 SH   SOLE   0 0 21,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388 4,539 SH   SOLE   0 0 4,539
VIATRIS INC COM 92556V106 151 11,135 SH   SOLE   0 0 11,135
TJX COS INC NEW COM 872540109 671 10,166 SH   SOLE   0 0 10,166
DNP SELECT INCOME FD INC COM 23325P104 430 40,379 SH   SOLE   0 0 40,379
NUVEEN PFD & INCOME TERM FD COM 67075A106 259 10,451 SH   SOLE   0 0 10,451
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,280 115,800 SH   SOLE   0 0 115,800
SMUCKER J M CO COM NEW 832696405 314 2,617 SH   SOLE   0 0 2,617
VANGUARD WORLD FDS MATERIALS ETF 92204A801 373 2,153 SH   SOLE   0 0 2,153
SALESFORCE COM INC COM 79466L302 1,724 6,355 SH   SOLE   0 0 6,355
FIRST TR / ABERDEEN EMERGING COM 33731K102 319 22,000 SH   SOLE   0 0 22,000
CARRIER GLOBAL CORPORATION COM 14448C104 503 9,714 SH   SOLE   0 0 9,714
TESLA INC COM 88160R101 14,189 18,297 SH   SOLE   0 0 18,297
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 438 5,410 SH   SOLE   0 0 5,410
ECOLAB INC COM 278865100 495 2,373 SH   SOLE   0 0 2,373
LINDE PLC SHS G5494J103 972 3,312 SH   SOLE   0 0 3,312
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,165 98,954 SH   SOLE   0 0 98,954
ISHARES TR RUS 1000 ETF 464287622 4,514 18,674 SH   SOLE   0 0 18,674
SPDR SER TR S&P TRANSN ETF 78464A532 346 3,995 SH   SOLE   0 0 3,995
WESTERN ASSET GLOBAL CORP DE COM 95790C107 382 21,200 SH   SOLE   0 0 21,200
PACER FDS TR TRENDP 100 ETF 69374H303 278 4,992 SH   SOLE   0 0 4,992
MCDONALDS CORP COM 580135101 3,655 15,160 SH   SOLE   0 0 15,160
ENBRIDGE INC COM 29250N105 1,121 28,166 SH   SOLE   0 0 28,166
GENERAL MTRS CO COM 37045V100 600 11,391 SH   SOLE   0 0 11,391
MORGAN STANLEY EMERGING MKTS COM 617477104 395 67,600 SH   SOLE   0 0 67,600
ALPHABET INC CAP STK CL A 02079K305 11,274 4,217 SH   SOLE   0 0 4,217
FIRST TR SR FLTG RATE INCOME COM 33733U108 925 75,553 SH   SOLE   0 0 75,553
DUPONT DE NEMOURS INC COM 26614N102 636 9,354 SH   SOLE   0 0 9,354
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 321 20,092 SH   SOLE   0 0 20,092
FRANKLIN LTD DURATION INCOME COM 35472T101 1,363 149,974 SH   SOLE   0 0 149,974
PIMCO STRATEGIC INCOME FD COM 72200X104 1,194 169,400 SH   SOLE   0 0 169,400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,017 410,152 SH   SOLE   0 0 410,152
PTC INC COM 69370C100 361 3,013 SH   SOLE   0 0 3,013
FISERV INC COM 337738108 288 2,654 SH   SOLE   0 0 2,654
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 6,742 SH   SOLE   0 0 6,742
AMEDISYS INC COM 023436108 221 1,480 SH   SOLE   0 0 1,480
CONOCOPHILLIPS COM 20825C104 589 8,686 SH   SOLE   0 0 8,686
ISHARES TR 0-5YR INVT GR CP 46434V100 556 10,763 SH   SOLE   0 0 10,763
ISHARES TR 0-5YR HI YL CP 46434V407 529 11,576 SH   SOLE   0 0 11,576
S&P GLOBAL INC COM 78409V104 720 1,694 SH   SOLE   0 0 1,694
DOLLAR GEN CORP NEW COM 256677105 550 2,592 SH   SOLE   0 0 2,592
LULULEMON ATHLETICA INC COM 550021109 769 1,901 SH   SOLE   0 0 1,901
MICRON TECHNOLOGY INC COM 595112103 577 8,136 SH   SOLE   0 0 8,136
PIMCO ETF TR ACTIVE BD ETF 72201R775 368 3,327 SH   SOLE   0 0 3,327
DIGITAL RLTY TR INC COM 253868103 406 2,809 SH   SOLE   0 0 2,809
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,008 9,849 SH   SOLE   0 0 9,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 996 6,650 SH   SOLE   0 0 6,650
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 223 4,700 SH   SOLE   0 0 4,700
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 401 32,666 SH   SOLE   0 0 32,666
PIMCO CORPORATE & INCOME OPP COM 72201B101 436 23,850 SH   SOLE   0 0 23,850
BROWN FORMAN CORP CL B 115637209 311 4,642 SH   SOLE   0 0 4,642
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,743 114,760 SH   SOLE   0 0 114,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 310 36,776 SH   SOLE   0 0 36,776
PEPSICO INC COM 713448108 4,767 31,694 SH   SOLE   0 0 31,694
MGM RESORTS INTERNATIONAL COM 552953101 237 5,492 SH   SOLE   0 0 5,492
AMERICAN EXPRESS CO COM 025816109 1,385 8,265 SH   SOLE   0 0 8,265
CVS HEALTH CORP COM 126650100 2,351 27,704 SH   SOLE   0 0 27,704
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,417 127,092 SH   SOLE   0 0 127,092
EATON VANCE TAX ADVT DIV INC COM 27828G107 360 13,114 SH   SOLE   0 0 13,114
STONE HBR EMERGING MKTS INCO COM 86164T107 1,156 155,209 SH   SOLE   0 0 155,209
SYNCHRONY FINANCIAL COM 87165B103 397 8,112 SH   SOLE   0 0 8,112
VIRTUS DIVIDEND INTEREST & P COM 92840R101 151 10,174 SH   SOLE   0 0 10,174
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733D302 2,069 8,771 SH   SOLE   0 0 8,771
AMAZON COM INC COM 023135106 27,387 8,337 SH   SOLE   0 0 8,337
NOVO-NORDISK A S ADR 670100205 851 8,863 SH   SOLE   0 0 8,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,714 5,358 SH   SOLE   0 0 5,358
ROKU INC COM CL A 77543R102 890 2,839 SH   SOLE   0 0 2,839
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 24 22,000 PRN   SOLE   0 0 22,000
ISHARES TR MSCI USA SZE FT 46432F370 215 1,680 SH   SOLE   0 0 1,680
COLGATE PALMOLIVE CO COM 194162103 1,062 14,046 SH   SOLE   0 0 14,046
NUVEEN PFD & INCM SECURTIES COM 67072C105 471 48,081 SH   SOLE   0 0 48,081
CINCINNATI FINL CORP COM 172062101 2,038 17,841 SH   SOLE   0 0 17,841
ORACLE CORP COM 68389X105 2,870 32,942 SH   SOLE   0 0 32,942
BLACKROCK CORPOR HI YLD FD I COM 09255P107 700 57,413 SH   SOLE   0 0 57,413
US BANCORP DEL COM NEW 902973304 276 4,643 SH   SOLE   0 0 4,643
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,214 22,783 SH   SOLE   0 0 22,783
SPDR GOLD TR GOLD SHS 78463V107 1 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 27,333 250,325 SH   SOLE   0 0 250,325
OXFORD LANE CAP CORP COM 691543102 691 95,900 SH   SOLE   0 0 95,900
FLAHERTY & CRUMRINE PFD INCO COM 338480106 439 27,850 SH   SOLE   0 0 27,850
NOVAVAX INC COM NEW 670002401 254 1,225 SH   SOLE   0 0 1,225
SPLUNK INC COM 848637104 388 2,683 SH   SOLE   0 0 2,683
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 336 5,632 SH   SOLE   0 0 5,632
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 142 12,600 SH   SOLE   0 0 12,600
ISHARES TR RUS 1000 VAL ETF 464287598 3,798 24,270 SH   SOLE   0 0 24,270
MONDELEZ INTL INC CL A 609207105 1,500 25,781 SH   SOLE   0 0 25,781
CONSTELLATION BRANDS INC CL A 21036P108 495 2,351 SH   SOLE   0 0 2,351
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 268 18,576 SH   SOLE   0 0 18,576
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 766 35,975 SH   SOLE   0 0 35,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,355 33,636 SH   SOLE   0 0 33,636
PEOPLES UNITED FINANCIAL INC COM 712704105 423 24,200 SH   SOLE   0 0 24,200
MICROCHIP TECHNOLOGY INC. COM 595017104 841 5,482 SH   SOLE   0 0 5,482
PROSHARES TR RUSS 2000 DIVD 74347B698 447 7,257 SH   SOLE   0 0 7,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,042 14,031 SH   SOLE   0 0 14,031
ALTRIA GROUP INC COM 02209S103 2,377 52,224 SH   SOLE   0 0 52,224
HANCOCK JOHN PFD INCOME FD I COM 41013X106 326 15,025 SH   SOLE   0 0 15,025
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 219 14,900 SH   SOLE   0 0 14,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 10,300 SH Put SOLE   0 0 10,300
DRIVE SHACK INC COM 262077100 43 15,250 SH   SOLE   0 0 15,250
HUMANA INC COM 444859102 205 527 SH   SOLE   0 0 527
HEALTHCARE TR AMER INC CL A NEW 42225P501 529 17,841 SH   SOLE   0 0 17,841
MID-AMER APT CMNTYS INC COM 59522J103 204 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,383 99,855 SH   SOLE   0 0 99,855
CANADIAN NATL RY CO COM 136375102 359 3,108 SH   SOLE   0 0 3,108
ESSENTIAL UTILS INC COM 29670G102 496 10,774 SH   SOLE   0 0 10,774
UNITEDHEALTH GROUP INC COM 91324P102 6,055 15,497 SH   SOLE   0 0 15,497
POOL CORP COM 73278L105 359 826 SH   SOLE   0 0 826
WASTE MGMT INC DEL COM 94106L109 1,486 9,949 SH   SOLE   0 0 9,949
AMERICAN WTR WKS CO INC NEW COM 030420103 444 2,626 SH   SOLE   0 0 2,626
GENERAL MLS INC COM 370334104 453 7,573 SH   SOLE   0 0 7,573
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 590 59,626 SH   SOLE   0 0 59,626
WP CAREY INC COM 92936U109 463 6,333 SH   SOLE   0 0 6,333
UNILEVER PLC SPON ADR NEW 904767704 298 5,504 SH   SOLE   0 0 5,504
ISHARES TR CORE 1 5 YR USD 46432F859 6,293 123,232 SH   SOLE   0 0 123,232
BNY MELLON STRATEGIC MUN BD COM 09661E109 164 20,611 SH   SOLE   0 0 20,611
GOLDMAN SACHS GROUP INC COM 38141G104 432 1,142 SH   SOLE   0 0 1,142
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 586 46,800 SH   SOLE   0 0 46,800
QORVO INC COM 74736K101 289 1,731 SH   SOLE   0 0 1,731
ISHARES TR ASIA 50 ETF 464288430 345 4,407 SH   SOLE   0 0 4,407
MEDICAL PPTYS TRUST INC COM 58463J304 322 16,032 SH   SOLE   0 0 16,032
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,424 25,253 SH   SOLE   0 0 25,253
ISHARES TR 20 YR TR BD ETF 464287432 4,517 31,298 SH   SOLE   0 0 31,298
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 896 12,597 SH   SOLE   0 0 12,597
HONEYWELL INTL INC COM 438516106 2,759 12,997 SH   SOLE   0 0 12,997
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 748 17,884 SH   SOLE   0 0 17,884
F N B CORP COM 302520101 333 28,697 SH   SOLE   0 0 28,697
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 154 11,400 SH   SOLE   0 0 11,400
NEWMONT CORP COM 651639106 612 11,280 SH   SOLE   0 0 11,280
ARK ETF TR GENOMIC REV ETF 00214Q302 1,399 18,729 SH   SOLE   0 0 18,729
BIOGEN INC COM 09062X103 211 746 SH   SOLE   0 0 746
ISHARES TR CORE HIGH DV ETF 46429B663 558 5,920 SH   SOLE   0 0 5,920
CROWDSTRIKE HLDGS INC CL A 22788C105 1,273 5,178 SH   SOLE   0 0 5,178
NEUBERGER BERMAN REAL ESTATE COM 64190A103 192 39,900 SH   SOLE   0 0 39,900
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 430 27,732 SH   SOLE   0 0 27,732
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,165 22,865 SH   SOLE   0 0 22,865
SPDR SER TR S&P DIVID ETF 78464A763 6,979 59,371 SH   SOLE   0 0 59,371
PIONEER DIVERSIFIED HIGH INC COM 723653101 804 51,715 SH   SOLE   0 0 51,715
ISHARES TR MODERT ALLOC ETF 464289875 822 18,371 SH   SOLE   0 0 18,371
LIBERTY ALL-STAR GROWTH FD I COM 529900102 441 51,100 SH   SOLE   0 0 51,100
EATON VANCE SR INCOME TR SH BEN INT 27826S103 81 11,500 SH   SOLE   0 0 11,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 795 42,515 SH   SOLE   0 0 42,515
ISHARES TR S&P SML 600 GWT 464287887 849 6,527 SH   SOLE   0 0 6,527
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,246 80,611 SH   SOLE   0 0 80,611
GABELLI UTIL TR COM 36240A101 153 19,500 SH   SOLE   0 0 19,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,599 2,799 SH   SOLE   0 0 2,799
KELLOGG CO COM 487836108 294 4,596 SH   SOLE   0 0 4,596
CIENA CORP COM NEW 171779309 233 4,546 SH   SOLE   0 0 4,546
ADAM NAT RES FD INC COM 00548F105 300 19,098 SH   SOLE   0 0 19,098
ALAMOS GOLD INC NEW COM CL A 011532108 132 18,324 SH   SOLE   0 0 18,324
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,117 58,056 SH   SOLE   0 0 58,056
DANAHER CORPORATION COM 235851102 2,063 6,778 SH   SOLE   0 0 6,778
NUVEEN SR INCOME FD COM 67067Y104 844 144,315 SH   SOLE   0 0 144,315
GENWORTH FINL INC COM CL A 37247D106 188 50,000 SH   SOLE   0 0 50,000
LADDER CAP CORP CL A 505743104 139 12,547 SH   SOLE   0 0 12,547
LKQ CORP COM 501889208 284 5,644 SH   SOLE   0 0 5,644
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 264 16,100 SH   SOLE   0 0 16,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 216 22,600 SH   SOLE   0 0 22,600
CORNERSTONE TOTAL RETURN FD COM 21924U300 135 10,900 SH   SOLE   0 0 10,900
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 931 54,492 SH   SOLE   0 0 54,492
TEMPLETON EMERGING MKTS INCO COM 880192109 1,381 178,416 SH   SOLE   0 0 178,416
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 279 8,180 SH   SOLE   0 0 8,180
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 180 11,375 SH   SOLE   0 0 11,375
PACER FDS TR US CASH COWS 100 69374H881 991 22,672 SH   SOLE   0 0 22,672
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,828 170,911 SH   SOLE   0 0 170,911
UNION PAC CORP COM 907818108 3,638 18,562 SH   SOLE   0 0 18,562
BORGWARNER INC COM 099724106 457 10,569 SH   SOLE   0 0 10,569
BLACKROCK HEALTH SCIENCES TR COM 09250W107 483 10,146 SH   SOLE   0 0 10,146
PRUDENTIAL FINL INC COM 744320102 368 3,503 SH   SOLE   0 0 3,503
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 1,599 SH   SOLE   0 0 1,599
TEXAS INSTRS INC COM 882508104 1,114 5,797 SH   SOLE   0 0 5,797
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 502 33,100 SH   SOLE   0 0 33,100
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 362 13,300 SH   SOLE   0 0 13,300
TWILIO INC CL A 90138F102 1,582 4,960 SH   SOLE   0 0 4,960
PIMCO INCOME STRATEGY FD COM 72201H108 632 54,360 SH   SOLE   0 0 54,360
COHEN & STEERS QUALITY INCOM COM 19247L106 379 25,426 SH   SOLE   0 0 25,426
KKR INCOME OPPORTUNITIES FD COM 48249T106 844 51,500 SH   SOLE   0 0 51,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 38 27,000 PRN   SOLE   0 0 27,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,608 75,930 SH   SOLE   0 0 75,930
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 125 27,411 SH   SOLE   0 0 27,411
TRACTOR SUPPLY CO COM 892356106 442 2,183 SH   SOLE   0 0 2,183
HARTFORD FINL SVCS GROUP INC COM 416515104 288 4,095 SH   SOLE   0 0 4,095
JPMORGAN CHASE & CO COM 46625H100 7,506 45,857 SH   SOLE   0 0 45,857
EXXON MOBIL CORP COM 30231G102 4,380 74,460 SH   SOLE   0 0 74,460
ISHARES TR US TREAS BD ETF 46429B267 7,791 293,669 SH   SOLE   0 0 293,669
EBAY INC. COM 278642103 633 9,085 SH   SOLE   0 0 9,085
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 518 3,118 SH   SOLE   0 0 3,118
NUVEEN QUALITY MUNCP INCOME COM 67066V101 554 35,453 SH   SOLE   0 0 35,453
VANGUARD INDEX FDS VALUE ETF 922908744 37,712 278,583 SH   SOLE   0 0 278,583
QUANTA SVCS INC COM 74762E102 222 1,952 SH   SOLE   0 0 1,952
LUMENTUM HLDGS INC COM 55024U109 434 5,195 SH   SOLE   0 0 5,195
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 173 11,241 SH   SOLE   0 0 11,241
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 446 20,750 SH   SOLE   0 0 20,750
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,346 36,770 SH   SOLE   0 0 36,770
ISHARES TR CALIF MUN BD ETF 464288356 342 5,513 SH   SOLE   0 0 5,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445 11,504 SH   SOLE   0 0 11,504
CORNERSTONE STRATEGIC VALUE COM 21924B302 172 13,400 SH   SOLE   0 0 13,400
ISHARES TR ISHS 5-10YR INVT 464288638 7,760 129,212 SH   SOLE   0 0 129,212
ISHARES TR IBOXX INV CP ETF 464287242 6,000 45,105 SH   SOLE   0 0 45,105
ISHARES TR CORE DIV GRWTH 46434V621 713 14,183 SH   SOLE   0 0 14,183
ILLINOIS TOOL WKS INC COM 452308109 751 3,633 SH   SOLE   0 0 3,633
ISHARES TR CORE S&P TTL STK 464287150 1,055 10,720 SH   SOLE   0 0 10,720
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,539 90,279 SH   SOLE   0 0 90,279
ELLSWORTH GROWTH & INCOME FD COM 289074106 794 59,404 SH   SOLE   0 0 59,404
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 213 4,250 SH   SOLE   0 0 4,250
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,036 49,046 SH   SOLE   0 0 49,046
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35,913 477,888 SH   SOLE   0 0 477,888
FIRST TR MORNINGSTAR DIVID L SHS 336917109 302 9,212 SH   SOLE   0 0 9,212
PROSHARES TR LARGE CAP CRE 74347R248 282 2,814 SH   SOLE   0 0 2,814
ISHARES TR IBOXX HI YD ETF 464288513 1,160 13,257 SH   SOLE   0 0 13,257
SKYWORKS SOLUTIONS INC COM 83088M102 584 3,546 SH   SOLE   0 0 3,546
CHUBB LIMITED COM H1467J104 221 1,274 SH   SOLE   0 0 1,274
INVESCO MUN OPPORTUNITY TR COM 46132C107 183 13,336 SH   SOLE   0 0 13,336
PUBLIC STORAGE COM 74460D109 351 1,182 SH   SOLE   0 0 1,182
IRON MTN INC NEW COM 46284V101 590 13,575 SH   SOLE   0 0 13,575
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,066 29,663 SH   SOLE   0 0 29,663
RH COM 74967X103 325 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,477 24,908 SH   SOLE   0 0 24,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,343 52,332 SH   SOLE   0 0 52,332
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 698 5,223 SH   SOLE   0 0 5,223
DEVON ENERGY CORP NEW COM 25179M103 457 12,866 SH   SOLE   0 0 12,866
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 619 24,058 SH   SOLE   0 0 24,058
MICROSOFT CORP COM 594918104 22,865 81,106 SH   SOLE   0 0 81,106
MARVELL TECHNOLOGY INC COM 573874104 476 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 459 10,837 SH   SOLE   0 0 10,837
ISHARES TR U.S. UTILITS ETF 464287697 203 2,577 SH   SOLE   0 0 2,577
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 367 121,100 SH   SOLE   0 0 121,100
COHEN & STEERS SELECT PFD & COM 19248Y107 270 9,480 SH   SOLE   0 0 9,480
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 31 30,000 PRN   SOLE   0 0 30,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 264 5,761 SH   SOLE   0 0 5,761
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,477 66,814 SH   SOLE   0 0 66,814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 10,956 SH   SOLE   0 0 10,956
VERTEX PHARMACEUTICALS INC COM 92532F100 235 1,298 SH   SOLE   0 0 1,298
COHEN & STEERS LTD DURATION COM 19248C105 226 8,300 SH   SOLE   0 0 8,300
EMERSON ELEC CO COM 291011104 1,858 19,728 SH   SOLE   0 0 19,728
EATON VANCE SR FLTNG RTE TR COM 27828Q105 823 56,311 SH   SOLE   0 0 56,311
AGILENT TECHNOLOGIES INC COM 00846U101 633 4,018 SH   SOLE   0 0 4,018
ISHARES TR MSCI EAFE ETF 464287465 8,604 110,289 SH   SOLE   0 0 110,289
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 111 12,200 SH   SOLE   0 0 12,200
COINBASE GLOBAL INC COM CL A 19260Q107 447 1,967 SH   SOLE   0 0 1,967
MORGAN STANLEY COM NEW 617446448 318 3,271 SH   SOLE   0 0 3,271
ISHARES TR EAFE GRWTH ETF 464288885 3,588 33,701 SH   SOLE   0 0 33,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,187 15,865 SH   SOLE   0 0 15,865
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 933 44,606 SH   SOLE   0 0 44,606
WESTERN ASSET HIGH YIELD DEF COM 95768B107 419 26,300 SH   SOLE   0 0 26,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 297 5,419 SH   SOLE   0 0 5,419
GABELLI CONV & INC SECS FD I COM 36240B109 512 84,200 SH   SOLE   0 0 84,200
BLACKROCK INC COM 09247X101 923 1,100 SH   SOLE   0 0 1,100
RESHAPE LIFESCIENCES INC COM 76090R101 29 10,000 SH   SOLE   0 0 10,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 358 25,877 SH   SOLE   0 0 25,877
GABELLI MULTIMEDIA TR INC COM 36239Q109 215 23,599 SH   SOLE   0 0 23,599
CLOUGH GLOBAL EQUITY FD COM 18914C100 277 18,900 SH   SOLE   0 0 18,900
WESCO INTL INC COM 95082P105 275 2,382 SH   SOLE   0 0 2,382
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 159 12,700 SH   SOLE   0 0 12,700
AFLAC INC COM 001055102 489 9,375 SH   SOLE   0 0 9,375
MOHAWK INDS INC COM 608190104 485 2,732 SH   SOLE   0 0 2,732
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 899 57,545 SH   SOLE   0 0 57,545
CROWN CRAFTS INC COM 228309100 137 18,450 SH   SOLE   0 0 18,450
EATON VANCE MUN BD FD COM 27827X101 263 19,683 SH   SOLE   0 0 19,683
CROWN CASTLE INTL CORP NEW COM 22822V101 574 3,314 SH   SOLE   0 0 3,314
COHEN & STEERS INFRASTRUCTUR COM 19248A109 345 12,733 SH   SOLE   0 0 12,733
ISHARES TR YLD OPTIM BD 46434V787 625 24,877 SH   SOLE   0 0 24,877
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 185 24,051 SH   SOLE   0 0 24,051
AMERICAN TOWER CORP NEW COM 03027X100 1,403 5,286 SH   SOLE   0 0 5,286
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 949 219,606 SH   SOLE   0 0 219,606
DEERE & CO COM 244199105 741 2,213 SH   SOLE   0 0 2,213
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 392 6,898 SH   SOLE   0 0 6,898
PFIZER INC COM 717081103 6,332 147,216 SH   SOLE   0 0 147,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,098 10,787 SH   SOLE   0 0 10,787
PIMCO NEW YORK MUN FD II COM 72200Y102 143 12,300 SH   SOLE   0 0 12,300
DELAWARE ENHANCED GLOBAL DIV COM 246060107 186 18,400 SH   SOLE   0 0 18,400
IDEXX LABS INC COM 45168D104 436 701 SH   SOLE   0 0 701
BLACKSTONE INC COM 09260D107 2,778 23,883 SH   SOLE   0 0 23,883
ROSS STORES INC COM 778296103 228 2,096 SH   SOLE   0 0 2,096
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238 891 SH   SOLE   0 0 891
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 200 2,985 SH   SOLE   0 0 2,985
SPDR SER TR ICE PFD SEC ETF 78464A292 5,498 126,517 SH   SOLE   0 0 126,517
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460 892 SH   SOLE   0 0 892
ABBOTT LABS COM 002824100 3,382 28,628 SH   SOLE   0 0 28,628
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 336 13,383 SH   SOLE   0 0 13,383
PIMCO MUN INCOME FD II COM 72200W106 212 14,400 SH   SOLE   0 0 14,400
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 909 91,100 SH   SOLE   0 0 91,100
AT&T INC COM 00206R102 3,951 146,289 SH   SOLE   0 0 146,289
ROCKY BRANDS INC COM 774515100 249 5,238 SH   SOLE   0 0 5,238
LENNAR CORP CL A 526057104 258 2,755 SH   SOLE   0 0 2,755
MARTIN MARIETTA MATLS INC COM 573284106 810 2,370 SH   SOLE   0 0 2,370
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,875 55,614 SH   SOLE   0 0 55,614
STRYKER CORPORATION COM 863667101 851 3,227 SH   SOLE   0 0 3,227
DOVER CORP COM 260003108 222 1,428 SH   SOLE   0 0 1,428
BOEING CO COM 097023105 1,951 8,871 SH   SOLE   0 0 8,871
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,155 76,500 SH   SOLE   0 0 76,500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 849 204,521 SH   SOLE   0 0 204,521
AMERIPRISE FINL INC COM 03076C106 497 1,883 SH   SOLE   0 0 1,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,103 74,482 SH   SOLE   0 0 74,482
ISHARES TR RUS 2000 VAL ETF 464287630 1,149 7,173 SH   SOLE   0 0 7,173
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 627 17,098 SH   SOLE   0 0 17,098
WILLIAMS COS INC COM 969457100 257 9,923 SH   SOLE   0 0 9,923
REAVES UTIL INCOME FD COM SH BEN INT 756158101 241 7,353 SH   SOLE   0 0 7,353
ISHARES INC ESG AWR MSCI EM 46434G863 1,471 35,498 SH   SOLE   0 0 35,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314 2,811 SH   SOLE   0 0 2,811
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 541 3,020 SH   SOLE   0 0 3,020
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 225 6,031 SH   SOLE   0 0 6,031
GENERAL ELECTRIC CO COM NEW 369604301 1,138 11,049 SH   SOLE   0 0 11,049
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 466 43,300 SH   SOLE   0 0 43,300
T-MOBILE US INC COM 872590104 644 5,043 SH   SOLE   0 0 5,043
CARNIVAL CORP UNIT 99/99/9999 143658300 292 11,673 SH   SOLE   0 0 11,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 856 5,780 SH   SOLE   0 0 5,780
THERATECHNOLOGIES INC COM 88338H100 145 38,674 SH   SOLE   0 0 38,674
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 5,535 SH   SOLE   0 0 5,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,185 22,661 SH   SOLE   0 0 22,661
INMODE LTD SHS M5425M103 263 1,650 SH   SOLE   0 0 1,650
AMC ENTMT HLDGS INC CL A COM 00165C104 201 5,283 SH   SOLE   0 0 5,283
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 738 21,558 SH   SOLE   0 0 21,558
GILEAD SCIENCES INC COM 375558103 466 6,669 SH   SOLE   0 0 6,669
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 426 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,242 11,572 SH   SOLE   0 0 11,572
WELLS FARGO ADV MULTI SCTR I COM 94987D101 276 20,400 SH   SOLE   0 0 20,400
EATON VANCE LTD DURATION INC COM 27828H105 956 72,555 SH   SOLE   0 0 72,555
BLACKROCK CORE BD TR SHS BEN INT 09249E101 353 21,313 SH   SOLE   0 0 21,313
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,127 65,900 SH   SOLE   0 0 65,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 3,807 SH   SOLE   0 0 3,807
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 368 4,323 SH   SOLE   0 0 4,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607 4,065 SH   SOLE   0 0 4,065
COHEN & STEERS CLOSED-END OP COM 19248P106 197 14,500 SH   SOLE   0 0 14,500
ISHARES TR US AER DEF ETF 464288760 375 3,602 SH   SOLE   0 0 3,602
HIGH INCOME SECS FD SHS BEN INT 42968F108 664 75,800 SH   SOLE   0 0 75,800
CITIGROUP INC COM NEW 172967424 1,221 17,405 SH   SOLE   0 0 17,405
EAGLE PT CR CO LLC COM 269808101 553 40,600 SH   SOLE   0 0 40,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6,706 SH   SOLE   0 0 6,706
ISHARES TR CORE MSCI INTL 46435G326 272 4,069 SH   SOLE   0 0 4,069
HOME DEPOT INC COM 437076102 5,667 17,264 SH   SOLE   0 0 17,264
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 765 37,256 SH   SOLE   0 0 37,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,557 7,010 SH   SOLE   0 0 7,010
CNO FINL GROUP INC COM 12621E103 688 29,240 SH   SOLE   0 0 29,240
ADVANCED MICRO DEVICES INC COM 007903107 2,276 22,116 SH   SOLE   0 0 22,116
METLIFE INC COM 59156R108 655 10,615 SH   SOLE   0 0 10,615
TIMKEN CO COM 887389104 656 10,021 SH   SOLE   0 0 10,021
SCHWAB STRATEGIC TR US TIPS ETF 808524870 758 12,107 SH   SOLE   0 0 12,107
DUFF & PHELPS UTLITY AND INF COM 26433C105 354 26,411 SH   SOLE   0 0 26,411
BHP GROUP PLC SPONSORED ADR 05545E209 470 9,278 SH   SOLE   0 0 9,278
UBER TECHNOLOGIES INC COM 90353T100 1,216 27,140 SH   SOLE   0 0 27,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,147 6,288 SH   SOLE   0 0 6,288
ISHARES SILVER TR ISHARES 46428Q109 1 1,100 SH Call SOLE   0 0 1,100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 628 36,920 SH   SOLE   0 0 36,920
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 419 16,367 SH   SOLE   0 0 16,367
LOCKHEED MARTIN CORP COM 539830109 2,202 6,381 SH   SOLE   0 0 6,381
CONSOLIDATED EDISON INC COM 209115104 776 10,697 SH   SOLE   0 0 10,697
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 2,251 SH   SOLE   0 0 2,251
MERCK & CO INC COM 58933Y105 3,540 47,136 SH   SOLE   0 0 47,136
TYSON FOODS INC CL A 902494103 415 5,255 SH   SOLE   0 0 5,255
ISHARES TR RUS 1000 GRW ETF 464287614 2,075 7,572 SH   SOLE   0 0 7,572
ISHARES TR GLOBAL FINLS ETF 464287333 1,333 16,994 SH   SOLE   0 0 16,994
SPDR GOLD TR GOLD SHS 78463V107 4,071 24,788 SH   SOLE   0 0 24,788
WEC ENERGY GROUP INC COM 92939U106 504 5,715 SH   SOLE   0 0 5,715
CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1,828 SH   SOLE   0 0 1,828
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 5,434 154,113 SH   SOLE   0 0 154,113
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 356 22,800 SH   SOLE   0 0 22,800
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 373 7,928 SH   SOLE   0 0 7,928
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 203 9,623 SH   SOLE   0 0 9,623
MARRIOTT INTL INC NEW CL A 571903202 245 1,658 SH   SOLE   0 0 1,658
APPLIED MATLS INC COM 038222105 875 6,796 SH   SOLE   0 0 6,796
GABELLI DIVID & INCOME TR COM 36242H104 214 8,290 SH   SOLE   0 0 8,290
NCINO INC COM 63947U107 413 5,817 SH   SOLE   0 0 5,817
ICON PLC SHS G4705A100 214 816 SH   SOLE   0 0 816
ISHARES TR RUS MD CP GR ETF 464287481 265 2,364 SH   SOLE   0 0 2,364
SNOWFLAKE INC CL A 833445109 624 2,062 SH   SOLE   0 0 2,062
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 375 7,346 SH   SOLE   0 0 7,346
BLOOMIN BRANDS INC COM 094235108 249 9,969 SH   SOLE   0 0 9,969
IDEANOMICS INC COM 45166V106 22 11,200 SH   SOLE   0 0 11,200
BP PLC SPONSORED ADR 055622104 449 16,414 SH   SOLE   0 0 16,414
LEGGETT & PLATT INC COM 524660107 481 10,735 SH   SOLE   0 0 10,735
NVR INC COM 62944T105 240 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,079 10,242 SH   SOLE   0 0 10,242
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 323 11,775 SH   SOLE   0 0 11,775
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 678 12,904 SH   SOLE   0 0 12,904
ISHARES TR SHORT TREAS BD 464288679 1,421 12,866 SH   SOLE   0 0 12,866
PAYPAL HLDGS INC COM 70450Y103 5,140 19,752 SH   SOLE   0 0 19,752
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,076 17,223 SH   SOLE   0 0 17,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 5,564 SH   SOLE   0 0 5,564
NUVEEN AMT FREE MUN CR INC F COM 67071L106 461 26,887 SH   SOLE   0 0 26,887
VOYA INFRASTRUCTURE INDLS & COM 92912X101 164 13,050 SH   SOLE   0 0 13,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 352 9,725 SH   SOLE   0 0 9,725
PPG INDS INC COM 693506107 594 4,153 SH   SOLE   0 0 4,153
KINDER MORGAN INC DEL COM 49456B101 791 47,299 SH   SOLE   0 0 47,299
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 309 14,890 SH   SOLE   0 0 14,890
KRAFT HEINZ CO COM 500754106 478 12,988 SH   SOLE   0 0 12,988