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
TITAN INTL INC ILL COM 88830M102 61 12,100 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 223 6,811 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 327 593 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 292 7,438 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 221 15,728 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 9,529 81,489 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 18,107 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 754 17,024 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,104 8,524 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,585 45,058 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,601 138,550 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 213 1,745 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,226 108,774 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 36 27,740 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 5,895 7,206 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,489 198,937 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 736 22,041 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 718 28,677 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 527 2,615 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 277 1,024 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,437 34,298 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,216 10,336 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 372 25,998 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 393 1,528 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 7,572 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 424 46,134 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,395 119,399 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 471 28,568 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,629 57,871 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 947 2,703 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,339 90,802 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 2,179 23,644 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 532 34,740 SH   SOLE   0 0 0
WALMART INC COM 931142103 32,723 226,956 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 228 5,037 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 156 14,548 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,494 170,322 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,602 11,845 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 816 5,357 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 755 97,232 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 6,641 25,542 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57,727 1,055,522 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 426 709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,152 70,087 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,290 70,436 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 4,722 81,406 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,289 24,772 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,543 322,603 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,145 136,415 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,901 62,714 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,115 387,357 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 449 53,269 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,113 77,963 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,262 227,841 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,004 45,865 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 11,828 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,477 12,725 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 203 16,601 SH   SOLE   0 0 0
AES CORP COM 00130H105 543 23,816 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 839 27,332 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,032 4,762 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,142 4,740 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39,935 1,146,227 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9,660 106,806 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,107 66,503 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 789 86,843 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,194 5,423 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 981 67,160 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 110 13,277 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 641 55,219 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,363 7,261 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203 1,651 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,080 75,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 2,432 84,049 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 298 6,464 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 390 8,425 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 17,122 225,551 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82 12,984 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,010 28,633 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 347 15,212 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,279 152,207 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,279 62,864 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 757 30,045 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,162 12,575 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 33 10,776 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 211 1,312 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 433 1,872 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 207 2,389 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 432 11,921 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 5,276 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,756 44,871 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,033 11,182 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 891 5,684 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,577 212,346 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 601 29,082 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 237 53,639 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,118 23,878 SH   SOLE   0 0 0
EDISON INTL COM 281020107 489 7,927 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 264 3,959 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,220 71,801 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,368 19,845 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 407 26,960 SH   SOLE   0 0 0
INTEL CORP COM 458140100 21,480 440,606 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 581 13,571 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 250 1,464 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 3,496 17,616 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,123 30,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,206 14,776 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 500 5,462 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,330 27,991 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,953 27,433 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 339 24,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 513 16,283 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 350 6,677 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 5,704 643,742 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 582 14,133 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 290 15,677 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 424 9,607 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 216 4,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 279 10,366 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 549 14,543 SH   SOLE   0 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 165 17,000 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104 238 7,210 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,258 48,686 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 116 11,533 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,804 48,614 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 909 37,841 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 228 18,516 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,467 12,572 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,318 27 SH   SOLE   0 0 0
XILINX INC COM 983919101 688 4,839 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 340 31,944 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,312 21,192 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,157 69,143 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 811 27,225 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 259 1,658 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 15,461 21,808 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 873 16,482 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,399 38,817 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,941 139,109 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 342 5,177 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 3,372 30,339 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,231 9,080 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,787 69,734 SH   SOLE   0 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 196 19,936 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 138 15,252 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 258 15,010 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 1,114 74,189 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 787 26,507 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 275 11,325 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 620 51,718 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 534 5,724 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 534 6,897 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 6,300 210,126 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 327 9,483 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 37 36,950 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 433 6,052 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 260 46,520 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 264 10,072 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 517 53,811 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 753 68,231 SH   SOLE   0 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 491 32,948 SH   SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 412 14,508 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,532 10,121 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 688 42,549 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 249 1,000 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 7,367 63,703 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 512 1,258 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 669 8,829 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 285 1,997 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 789 16,453 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,054 3,256 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,201 359,961 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 191 12,817 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 213 13,823 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 363 23,066 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 8,923 39,498 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 14,387 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 630 10,104 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 626 9,289 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 638 5,589 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 483 10,323 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,028 76,582 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 479 37,101 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 243 8,412 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 101 75,641 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 375 6,037 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 645 3,970 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,032 301,740 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 4,610 36,558 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 450 41,980 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 1,396 15,433 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,266 24,211 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 798 35,687 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 221 21,799 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 6,866 46,295 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 835 10,452 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 628 8,294 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 493 5,570 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 573 20,241 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM 09249H104 2,582 161,149 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,805 213,363 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 390 12,349 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 283 10,115 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 460 26,621 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 967 16,923 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 636 9,136 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,245 81,605 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,002 24,217 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 576 19,149 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 381 28,278 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,475 16,285 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 466 17,645 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,052 24,496 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,642 14,959 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,368 46,779 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12,231 129,069 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,394 201,974 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 170 18,784 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 25,275 464,266 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 490 3,343 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 236 6,475 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,749 32,199 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 270 6,266 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 780 19,505 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 359 2,700 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 678 32,024 SH   SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102 1,218 48,242 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 3,132 20,612 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 516 2,961 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,999 40,565 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 152 11,745 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 859 5,751 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,042 784,890 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,233 16,435 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,845 96,526 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 403 14,247 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 51 15,069 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 597 76,491 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 573 15,544 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 17,365 115,803 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 513 59,195 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 345 7,650 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,290 254,024 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 301 8,811 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 233 1,651 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,743 142,038 SH   SOLE   0 0 0
BOX INC CL A 10316T104 204 11,158 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243 5,054 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,228 8,071 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 263 1,271 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,590 10,448 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,039 27,199 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 355 11,829 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 227 4,606 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 430 21,175 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,322 97,871 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 8,285 37,541 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,231 182,951 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 176 14,625 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 173 14,093 SH   SOLE   0 0 0
NATERA INC COM 632307104 813 8,221 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 462 6,880 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,164 241,932 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 604 1,664 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 294 10,994 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 4,842 65,810 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,005 36,400 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102 32 15,144 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 95,572 1,041,539 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 572 3,862 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,225 27,776 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 369 31,363 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 222 1,595 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 143,045 457,055 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 410 6,222 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,954 52,139 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,999 129,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,689 111,381 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 593 22,865 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 243 614 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 599 12,002 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,845 111,345 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,164 24,228 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 269 27,640 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 329 6,336 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,731 16,972 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,969 100,969 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 625 91,862 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 40 40,063 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 210 25,383 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,577 27,588 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,865 242,023 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 352 67,240 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,868 38,455 SH   SOLE   0 0 0
COMERICA INC COM 200340107 202 3,618 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 855 14,698 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 28,161 53,681 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 471 37,002 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,141 8,175 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 252 9,292 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 6,021 77,736 SH   SOLE   0 0 0
MASCO CORP COM 574599106 358 6,530 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,175 93,525 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,944 202,036 SH   SOLE   0 0 0
GARTNER INC COM 366651107 233 1,468 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,199 61,356 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,169 29,688 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1,486 6,068 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,434 6,640 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,134 425,493 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,528 766,230 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 263 9,459 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10,810 47,584 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 2,109 491,533 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 5,121 99,547 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 985 61,813 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 828 29,288 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 354 2,550 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 426 1,334 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 84 26,232 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 196 14,495 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 437 2,942 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 899 6,327 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 19,963 294,652 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 298 10,026 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32 19,202 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 1,966 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 412 36,336 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 580 16,610 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 724 7,946 SH   SOLE   0 0 0
TCF FINL CORP COM 872307103 339 9,183 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,475 6,301 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,743 32,580 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 523 2,699 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,393 171,097 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 225 19,139 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 975 13,444 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,092 69,094 SH   SOLE   0 0 0
TESLA INC COM 88160R101 34,501 49,657 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 1,517 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 365 3,949 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 146 10,246 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 269 5,786 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,401 258,275 SH   SOLE   0 0 0
PACCAR INC COM 693718108 340 3,956 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 3,827 135,028 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,794 172,728 SH   SOLE   0 0 0
PACIFIC ETHANOL INC COM 69423U305 72 12,600 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 539 16,221 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 37 21,334 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,429 76,979 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 157 23,044 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 5,516 7,586 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 208 1,470 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,843 15,873 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 953 14,474 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,205 100,272 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102 392 38,066 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 320 31,099 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 230 6,317 SH   SOLE   0 0 0
AECOM COM 00766T100 229 4,623 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 42 10,000 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 33 30,000 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,475 48,628 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 264 13,238 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 254 20,710 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102 1,120 35,167 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,493 250,381 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,167 19,914 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 212 11,667 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,163 37,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,124 118,007 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 4,361 92,056 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 36,628 21,096 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,998 63,824 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 768 15,500 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 688 58,578 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 564 4,203 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,072 33,840 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 216 4,834 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 612 4,661 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 362 6,111 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 34,535 19,853 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 37 11,436 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 18,544 83,380 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,764 10,767 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,177 62,624 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 953 58,128 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,030 2,842 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 238 7,267 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,084 444,356 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,188 408,025 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,033 32,281 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,051 43,787 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 611 6,380 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,654 302,043 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,404 27,763 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,689 465,797 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,894 48,517 SH   SOLE   0 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 489 31,612 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 970 7,394 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,251 28,065 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 513 11,698 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 208 2,571 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,466 118,381 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 342 53,311 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 234 60,083 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 358 13,037 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,554 163,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,231 24,477 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 505 18,996 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,900 104,783 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,629 206,607 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 646 11,044 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 838 15,603 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 4,882 203,490 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 150 12,163 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,906 63,466 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 274 14,677 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,882 131,203 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 722 7,161 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,727 237,778 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 21,631 1,351,076 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,284 37,933 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,079 12,034 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,166 23,996 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 257 3,818 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,022 44,487 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,016 20,700 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,032 53,496 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 166 13,765 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 282 17,054 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,367 291,531 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,775 234,550 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,620 38,852 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,685 1,226 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,288 36,729 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,783 18,853 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 455 17,981 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 232 3,547 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 837 18,690 SH   SOLE   0 0 0
BALL CORP COM 058498106 10,437 112,392 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 668 3,449 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,372 34,961 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,872 355,727 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,541 57,692 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 481 27,408 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 351 1,704 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,064 156,277 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 218 49,040 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 206 2,650 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 407 24,862 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,341 7,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,835 95,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27,737 232,632 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,741 57,688 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 256 3,419 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 4,240 201,604 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 706 3,587 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 244 8,604 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 103 22,934 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 22,693 178,150 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,731 18,453 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 574 5,920 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,165 363,281 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 248 14,345 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 22,710 443,463 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 499 29,973 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 612 6,202 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 290 8,300 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 981 26,881 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,789 13,853 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,042 47,077 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 632 683 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 947 30,688 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 126 42,198 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 365 4,674 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 243 40,324 SH   SOLE   0 0 0
PAVMED INC COM 70387R106 53 25,000 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,900 57,822 SH   SOLE   0 0 0
RESMED INC COM 761152107 493 2,350 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 691 14,836 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1,086 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 228 13,195 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,055 131,197 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,903 20,141 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 41,082 924,224 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 6,089 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 685 26,156 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 634 13,798 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 2,213 20,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,067 158,115 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,085 29,655 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 376 5,699 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,132 71,704 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,804 34,563 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,613 44,893 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,731 97,628 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,221 10,683 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,353 133,652 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,524 18,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,299 26,557 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 351 12,368 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,019 39,610 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,697 44,971 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 512 36,633 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 79 20,198 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,634 84,739 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,364 59,380 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,625 1,532 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,237 18,243 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 555 7,660 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,207 90,582 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 233 3,550 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 8,101 99,420 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,734 22,344 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 24,241 544,981 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 228 57,958 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,781 36,303 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 383 15,435 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 3,175 119,893 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 1,856 137,873 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,735 10,737 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 232 3,179 SH   SOLE   0 0 0
INTUIT COM 461202103 2,144 5,708 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,092 125,061 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105 294 3,430 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 216 4,018 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 382 8,439 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,836 70,612 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 480 37,571 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 250 10,589 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,714 154,260 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 70 12,200 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,523 18,568 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 355 50,253 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 3,849 181,290 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 939 17,260 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,165 78,348 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,393 97,740 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,922 98,744 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 779 68,315 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 871 11,919 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 214 11,897 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,183 30,321 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 501 10,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,495 107,130 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,486 192,358 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 213 16,121 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 166,250 749,954 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,140 12,046 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 728 8,523 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,103 74,614 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 237 2,821 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 476 4,826 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 3,744 11,810 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 501 13,938 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 365 17,240 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 608 24,148 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 965 21,608 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 209 14,819 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,052 42,075 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,285 73,057 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 69 10,000 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 210 6,642 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,332 105,622 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,178 38,718 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,308 43,211 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 511 15,508 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,181 17,698 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 515 59,378 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,580 32,071 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,184 54,581 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,392 16,178 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,222 45,745 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,465 53,961 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,224 21,010 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 670 13,248 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,333 67,286 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 97 10,721 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 29,495 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 437 31,768 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,524 903,402 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,571 63,481 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 440 20,028 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,034 86,223 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 615 20,567 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 291 7,741 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 576 37,006 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 255 21,631 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,451 217,077 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,648 71,671 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 521 30,927 SH   SOLE   0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 815 7,956 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 342 9,618 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 690 4,413 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 911 22,027 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 26,209 355,085 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,293 26,197 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10,937 255,653 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,176 33,357 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 618 181,713 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 18,685 80,709 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 644 5,256 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,789 13,747 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 528 5,602 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 43,888 350,094 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 289 19,102 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 946 119,574 SH   SOLE   0 0 0
DOVER CORP COM 260003108 13,214 106,195 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,439 28,645 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,559 9,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 302 7,210 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,806 184,230 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 702 16,932 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,564 8,968 SH   SOLE   0 0 0
HASBRO INC COM 418056107 242 2,573 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,550 89,379 SH   SOLE   0 0 0
DURECT CORP COM 266605104 268 125,155 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,454 77,667 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 209 14,853 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 11,322 39,655 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,439 10,639 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31,230 583,081 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 160 10,081 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,639 40,465 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 100 24,350 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 669 11,477 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,047 254,482 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 2,069 10,139 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 167 16,421 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 545 17,525 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105 1,672 98,343 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 243 2,992 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,318 70,438 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 19,092 197,761 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 740 9,304 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 292 4,800 SH   SOLE   0 0 0
ZOVIO INC COM 98979V102 49 11,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 4,629 2,099 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,292 681,946 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 308 2,365 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 718 6,257 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,229 221,105 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 312 1,749 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,673 297,823 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 610 21,436 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,581 33,024 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 606 927 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,682 13,248 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,579 59,895 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,828 348,924 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 131 18,085 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,175 58,712 SH   SOLE   0 0 0
SJW GROUP COM 784305104 796 11,571 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 621 18,260 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,757 37,300 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 713 75,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,016 28,574 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 14,489 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,315 54,740 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,029 119,434 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 141 16,153 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 664 6,950 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,615 71,867 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 10,225 138,062 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 612 10,812 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,745 106,322 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 989 36,355 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,890 68,498 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 430 2,307 SH   SOLE   0 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 383 26,981 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,178 85,352 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 442 4,856 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,671 14,760 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 346 25,126 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 506 3,328 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,110 7,369 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26,542 1,251,384 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 47 11,000 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 443 4,673 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 433 12,301 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,828 96,635 SH   SOLE   0 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 307 15,191 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 834 27,954 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 218 5,635 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 7,288 198,255 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 438 439 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 521 72,950 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 332 5,385 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 4,913 136,118 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,333 55,234 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,343 158,430 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,636 328,979 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,223 63,321 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 475 34,687 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 246 11,889 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 340 36,233 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 452 12,037 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 433 6,297 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 253 1,223 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 352 17,449 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 349 6,452 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 261 9,202 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 432 12,702 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 255 6,667 SH   SOLE   0 0 0
V F CORP COM 918204108 1,462 16,969 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 697 41,854 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 163 12,500 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 1,624 81,438 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,229 86,846 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,347 240,186 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 204 10,574 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 85 14,916 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 180 13,679 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 215 551 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,288 60,136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,781 28,770 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 349 5,763 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,960 145,068 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 14,099 346,070 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 313 18,905 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 764 12,160 SH   SOLE   0 0 0
SONOS INC COM 83570H108 242 10,319 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,108 44,475 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,548 112,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,136 105,373 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 5,290 9,664 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 311 1,980 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 1,703 45,459 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 572 11,207 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,022 56,696 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,441 20,351 SH   SOLE   0 0 0
ISHARES TR US TECH BRKTHR 46436E502 272 7,748 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 445 6,934 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 386 27,761 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 747 19,906 SH   SOLE   0 0 0
BEAM GLOBAL COM 07373B109 287 4,222 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 21,416 514,805 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,497 25,483 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,505 5,318 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 1,043 32,069 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 256 3,971 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 578 32,266 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 13,543 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 206 3,115 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 671 22,060 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,849 43,442 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,034 156,474 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 1,661 12,994 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,720 10,033 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,373 44,778 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,810 59,976 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 197 14,004 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 965 15,573 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 6,872 93,763 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 917 34,996 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 755 47,240 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 663 24,470 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 202 2,895 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 327 1,524 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 454 31,675 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 318 8,980 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 35 15,791 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 407 4,742 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 359 44,695 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,403 3,454 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 210 1,530 SH   SOLE   0 0 0
PFIZER INC COM 717081103 31,178 848,609 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,530 16,400 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 175 13,382 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,233 119,043 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 931 36,535 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,084 20,361 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 16,765 189,713 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,568 500,640 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 587 50,595 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 6,718 225,812 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37,554 283,919 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 713 6,470 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,032 75,859 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,497 82,702 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 257 9,320 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,000 58,093 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,251 31,163 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,046 20,258 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,136 5,781 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 69 11,800 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,015 99,016 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 999 31,041 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,556 81,373 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 467 3,146 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 287 5,509 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 148 11,900 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,978 172,995 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 305 855 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,673 31,410 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 320 6,621 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 897 3,249 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 212 2,400 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,630 8,840 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,733 255,607 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 464 10,465 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 750 19,413 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,256 291,520 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 3,939 99,998 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 32,768 120,528 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,792 12,931 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 817 18,074 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 476 21,932 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 373 5,001 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,061 925,061 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,858 101,229 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 3,522 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 23,079 217,787 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 1,629 244,952 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 365 24,566 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 4,900 56,673 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 228 6,117 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,836 7,875 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,917 271,873 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,292 144,337 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,473 52,907 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,383 29,071 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,628 91,578 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,493 45,852 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 559 12,870 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,307 82,924 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 739 12,401 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,707 380,889 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,822 130,441 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,635 91,459 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 13,401 446,996 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 396 8,789 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 14,483 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,167 7,573 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 541 11,527 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 289 9,360 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,941 73,102 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,455 18,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 447 15,412 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,165 133,599 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 558 11,438 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,890 20,452 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,256 9,282 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 761 3,977 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,291 34,627 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 225 2,926 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,055 7,366 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 605 6,321 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 619 11,700 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 211 3,887 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 3,635 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,368 114,837 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,819 65,284 SH   SOLE   0 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 250 20,255 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 505 55,006 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,717 204,792 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,356 159,058 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J551 1,140 44,774 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 923 14,896 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,016 12,399 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,868 175,885 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 229 2,709 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 254 5,655 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 90 18,357 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 835 14,188 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,310 959,000 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 316 9,923 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,057 8,356 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 358 3,009 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,597 45,180 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 213 1,775 SH   SOLE   0 0 0
OHIO VY BANC CORP COM 677719106 1,224 51,884 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11,783 333,134 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 207 1,780 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,130 18,711 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,266 16,447 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,904 40,655 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,407 138,729 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,637 118,965 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,639 53,762 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 1,800 20,758 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 1,001 26,735 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 465 2,879 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 18,040 81,614 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 826 6,966 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,987 72,822 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,412 191,005 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,384 31,100 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 304 20,650 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 386 7,125 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,328 464,267 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,935 66,689 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,264 41,421 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 221 4,663 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,205 67,755 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,453 28,863 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 3,248 34,582 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,125 103,910 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 496 5,420 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 294 9,529 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 362 7,759 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 695 10,046 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,083 35,414 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,116 67,323 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 472 24,216 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,557 43,638 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 349 2,657 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 180 11,998 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 216 12,477 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,778 99,107 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 207 11,654 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 199 13,517 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 532 20,492 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,697 199,846 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 738 13,155 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 289 4,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 415 12,314 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,927 401,585 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 231 8,809 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 750 7,480 SH   SOLE   0 0 0
BRINKS CO COM 109696104 790 11,052 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,039 6,717 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,527 101,124 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,556 61,089 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 220 15,287 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 175,269 53,341 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,323 58,384 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,855 136,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118 14,748 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 21,356 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11,321 216,711 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 349 7,505 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 2,097 43,344 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,944 112,825 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 449 1,959 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 226 1,466 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 192 12,842 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,189 81,830 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,575 241,341 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 812 15,449 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 260 4,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,037 250,616 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,247 143,545 SH   SOLE   0 0 0
WATERS CORP COM 941848103 457 1,861 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 424 33,228 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,015 124,844 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,718 3,457 SH   SOLE   0 0 0
GRACO INC COM 384109104 305 4,224 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,203 4,162 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 848 2,772 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109 237 5,627 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 99 11,173 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,990 193,928 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 242 8,336 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 1,932 168,146 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,087 84,459 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 891 32,830 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,978 161,508 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 424 3,626 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 435 8,528 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100 305 14,777 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,900 39,666 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 245 1,529 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 12,800 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 91 14,000 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 414 57,500 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 591 150,765 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,096 199,606 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 600 20,394 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 909 93,519 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 316 17,945 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,126 59,138 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 618 4,477 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 597 5,191 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 78 17,107 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 278 9,320 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324 5,949 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 736 10,995 SH   SOLE   0 0 0
DOW INC COM 260557103 2,815 50,748 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,728 38,449 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 696 13,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,176 46,979 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 217 21,486 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,150 11,344 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,104 22,120 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 103 10,708 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 207 2,896 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67 10,017 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 205 5,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,028 158,037 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 235 6,257 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 988 83,659 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 1,669 6,667 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 2,246 22,286 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 227 10,975 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 876 17,258 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244 869 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,341 41,237 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 24 15,804 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,756 48,616 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 430 22,189 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,826 29,984 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 535 7,630 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 2,170 27,580 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 7,909 45,486 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,029 33,106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,028 451,590 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,311 25,116 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,689 164,472 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,334 550,872 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,211 143,828 SH   SOLE   0 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 251 16,973 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 284 9,439 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 26,874 182,432 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,281 479,883 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 813 8,390 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 270 3,281 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 406 13,530 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 283 26,626 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 806 3,402 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 327 12,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 506 21,644 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 318 21,090 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,001 121,060 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 12,622 10,853 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 338 4,456 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,296 42,261 SH   SOLE   0 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 738 32,715 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 284 19,362 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 245 20,540 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,680 11,153 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,170 31,160 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 304 14,194 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 3,850 97,003 SH   SOLE   0 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,611 215,380 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,599 12,126 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,786 59,317 SH   SOLE   0 0 0
NVR INC COM 62944T105 2,782 674 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,320 11,230 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,281 528,979 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,134 142,650 SH   SOLE   0 0 0
CERNER CORP COM 156782104 597 7,656 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 763 57,763 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 45 16,500 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 821 34,953 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,173 30,516 SH   SOLE   0 0 0
MSCI INC COM 55354G100 3,021 6,913 SH   SOLE   0 0 0
3M CO COM 88579Y101 17,515 100,598 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,238 124,095 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 976 15,897 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,952 25,827 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 2,936 16,930 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55,671 433,812 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,542 15,615 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,736 47,535 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 288 5,769 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,297 49,918 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 221 1,373 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,320 11,641 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 350 4,202 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,397 107,764 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,498 155,400 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 802 62,906 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363 31,084 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 203 5,847 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 230,325 616,997 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 269 5,704 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,672 20,055 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,115 4,834 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 552 4,610 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 551 1,051 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 441 50,292 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 3,429 147,550 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,126 96,376 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 90,335 357,239 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,601 49,043 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 520 5,468 SH   SOLE   0 0 0
RH COM 74967X103 422 939 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 746 10,127 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,645 22,834 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 335 3,889 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 208 11,508 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47,887 406,063 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 304 25,989 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 209 3,561 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 620 29,415 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 215 7,670 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 594 8,050 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,888 34,612 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,350 34,904 SH   SOLE   0 0 0
KEYCORP COM 493267108 454 27,943 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 110 29,042 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 774 3,013 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 669 569 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 427 29,555 SH   SOLE   0 0 0
SILK RD MED INC COM 82710M100 376 6,155 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,187 22,019 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 656 99,556 SH   SOLE   0 0 0
POLARIS INC COM 731068102 288 2,976 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 487 7,842 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 800 4,680 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 502 11,098 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 548 11,054 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 213 7,336 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,324 18,848 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 141 13,500 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 430 4,885 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 674 28,955 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,462 18,871 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,936 235,271 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 12,663 208,069 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 70 47,350 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 467 10,398 SH   SOLE   0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 334 25,328 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,127 13,251 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 567 3,186 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,169 99,789 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,635 13,680 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 741 9,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 888 26,265 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,800 13,159 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 1,369 4,736 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,042 6,241 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,835 459,396 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 900 50,425 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 879 14,920 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,648 124,214 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 212 3,266 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 8,330 129,349 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 303 4,671 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,761 34,537 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,158 95,461 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 604 49,394 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 726 22,627 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 38,638 176,947 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 254 3,760 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 674 14,561 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 209 13,263 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,975 45,166 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,420 72,242 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 340 12,844 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 224 18,902 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,631 66,164 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,975 234,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 845 16,528 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,139 64,575 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 297 46,787 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,231 757,916 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 391 71,498 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,101 13,224 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 15,230 72,215 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,485 61,247 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 252 8,956 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 774 13,939 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 517 20,750 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 2,260 23,975 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,785 54,900 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 5,595 107,814 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,784 68,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 287 10,757 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,695 37,948 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,437 25,467 SH   SOLE   0 0 0
APPLE INC COM 037833100 355,741 2,660,343 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 399 63,249 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,220 5,244 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 38 11,307 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 909 5,424 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,653 50,600 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 323 24,294 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,785 22,539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 224 7,597 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,997 27,217 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 37 21,827 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,246 31,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 717 32,581 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,209 13,350 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,491 100,955 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 206 2,906 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 329 18,083 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,472 50,054 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,804 40,388 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 557 1,928 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 409 16,215 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,430 32,029 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 497 10,835 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 238 16,309 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,474 43,369 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 338 10,410 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 355 15,589 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 646 128,709 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 238 8,761 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 810 42,593 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 238 35,700 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 9,176 287,023 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 312 1,224 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,569 37,024 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 14,628 127,667 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,669 43,637 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 965 5,581 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,511 48,864 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 492 19,119 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,845 144,217 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,113 115,589 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 12,500 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,920 44,519 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5,713 257,695 SH   SOLE   0 0 0
QORVO INC COM 74736K101 506 3,024 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 687 33,453 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 437 19,173 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 255 1,953 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 202 2,118 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 332 2,557 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 8,225 489,591 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,665 200,327 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,669 33,537 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,259 64,329 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,746 55,682 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,241 10,372 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,156 75,817 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 230 6,757 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 868 99,215 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 340 6,480 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 2,803 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 345 22,706 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,341 32,262 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 153 13,570 SH   SOLE   0 0 0
DEERE & CO COM 244199105 4,850 18,223 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 754 1,224 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 467 5,564 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 108 10,540 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 544 7,523 SH   SOLE   0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 387 14,740 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 356 1,757 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 204 6,652 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 108 20,757 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,344 163,514 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 845 53,900 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 220 5,234 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 241 9,858 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 458 19,833 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 3,733 17,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4,849 106,411 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 682 6,500 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,301 4,049 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 340 3,887 SH   SOLE   0 0 0
COPART INC COM 217204106 947 7,485 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 250 3,257 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,247 83,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,291 49,754 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 223 5,555 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,332 7,707 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 31,595 119,110 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,664 669,234 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,093 259,902 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 632 71,029 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 482 66,597 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,464 14,959 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,517 77,243 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,270 37,071 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,441 462,762 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 741 56,621 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 229 2,808 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 6,902 20,376 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 618 11,419 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 592 13,370 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,758 87,886 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 365 15,566 SH   SOLE   0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 468 19,334 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 321 4,594 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247 6,530 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 778 5,890 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 7,095 115,312 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 797 15,336 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,503 203,240 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 7 10,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,723 147,746 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 128 15,824 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,262 16,514 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 592 6,061 SH   SOLE   0 0 0
CARTERS INC COM 146229109 554 5,817 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 1,103 5,966 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,722 10,449 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 286 9,649 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 6,006 45,115 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 29 11,532 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 563 11,626 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 606 6,155 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,202 42,083 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 635 1,861 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,779 98,880 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,223 170,663 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 863 4,176 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,834 25,881 SH   SOLE   0 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 557 21,332 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,261 29,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 431 9,010 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 686 3,476 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 935 20,116 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 261 14,280 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,026 35,631 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,156 197,261 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 306 6,108 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 267 47,039 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 442 10,964 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 224 9,726 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 43,689 343,739 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,126 19,890 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 2,439 56,164 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 246 6,345 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,203 22,506 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 188 16,581 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,414 21,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,185 107,245 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 873 856 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,290 114,684 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 281 6,418 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 9,932 294,374 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 17,053 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 32,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,298 224,433 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 234 7,626 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 874 9,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 593 9,924 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 710 3,087 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 415 9,841 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 339 9,255 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 298 4,854 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 835 61,412 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,002 26,138 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 102 20,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 496 36,485 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 72 14,675 SH   SOLE   0 0 0
BRIDGE BANCORP INC COM 108035106 756 31,287 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 982 3,264 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 354 2,964 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,760 42,723 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,826 241,295 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 666 6,180 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,332 23,341 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,077 6,221 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 344 2,632 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 171 18,311 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 807 55,901 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,525 91,151 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 531 12,305 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 238 7,300 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 703 1,435 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 232 27,159 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 2,614 103,533 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 605 29,615 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 654 5,281 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 491 1,408 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,911 16,152 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,335 16,307 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 521 22,048 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 51,595 330,633 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,779 316,914 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,698 317,917 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,382 64,289 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 1,361 7,610 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 606 10,684 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,185 7,436 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 883 5,688 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 517 44,131 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,989 59,557 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 3,893 233,827 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 857 1,701 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,354 67,107 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58,307 253,907 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 159 39,411 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,035 16,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 796 38,391 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 225 2,621 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,193 100,017 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,020 31,023 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,529 119,139 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 788 7,532 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 903 9,207 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 440 13,324 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,479 46,096 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 329 1,272 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,904 160,731 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,951 471,079 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,839 82,742 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,136 95,095 SH   SOLE   0 0 0
CORELOGIC INC COM 21871D103 1,288 16,698 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,536 105,181 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,203 23,593 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,617 52,076 SH   SOLE   0 0 0
BOEING CO COM 097023105 23,482 108,378 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,967 42,188 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 239 3,053 SH   SOLE   0 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 235 17,529 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 275 5,775 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 15,952 99,354 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 184 33,497 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 474 40,672 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 12,226 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,113 26,299 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,280 46,583 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 18,941 356,038 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 388 3,252 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75 22,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,286 529,468 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,854 116,472 SH   SOLE   0 0 0
AT&T INC COM 00206R102 44,140 1,549,324 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 6,402 64,273 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,352 145,650 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,235 368,245 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 232 8,271 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 447 6,191 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,994 59,670 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 694 46,438 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 427 24,220 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,409 68,266 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,744 65,781 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,722 265,146 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 12,901 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514 276 6,568 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 224 27,583 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 3,618 10,241 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 824 31,472 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,536 11,175 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 3,229 333,256 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 308 6,966 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 69 18,129 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,364 49,056 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,685 16,194 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 311 12,894 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,684 12,322 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,079 269,583 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,330 51,882 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 5,096 90,024 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,092 69,841 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 304 6,223 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,544 29,864 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 522 27,018 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 257 9,081 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,648 23,436 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 46,842 444,550 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 365 19,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,789 44,995 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 271 8,487 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 149 23,997 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 327 2,747 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 216 14,294 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,630 11,256 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 210 1,100 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 321 1,906 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,519 23,294 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 404 6,510 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,682 330,435 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 204 7,588 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 454 11,876 SH   SOLE   0 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 347 16,940 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,098 24,244 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 317 22,343 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 706 54,581 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,152 93,900 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,464 72,995 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,220 35,525 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 148 11,397 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,214 76,658 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,353 549,151 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 358 2,111 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 976 51,060 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 871 18,769 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,690 193,004 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,768 272,679 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 599 28,881 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,365 38,187 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 73 10,605 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 865 25,308 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,832 21,340 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,614 58,293 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,527 108,542 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 704 7,782 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 1,607 27,027 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 913 5,346 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,720 124,498 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 627 22,419 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,417 150,235 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,129 11,624 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 8,807 231,832 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 206 7,965 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 296 6,026 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,140 10,419 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 121 53,196 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 246 6,522 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,734 61,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,502 32,683 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,499 69,365 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 203 13,699 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 12,994 53,682 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 53,645 296,105 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,683 74,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 388 5,170 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,300 37,943 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,284 228,185 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 8,529 41,408 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 764 4,351 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,411 63,429 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 56,128 834,125 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,255 24,486 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 200 5,857 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,791 49,244 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,928 87,674 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 262 5,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 834 11,627 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,016 47,781 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 455 6,893 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,098 4,509 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,069 8,389 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 19,189 224,883 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 278 6,037 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 606 6,224 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,066 17,452 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 110 16,538 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 13,401 74,435 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 252 2,567 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 888 6,665 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 330 12,680 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,168 20,742 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 177 15,352 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 661 39,958 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 339 2,173 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,265 19,950 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,192 30,225 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 208 5,709 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 215 1,873 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 165 12,936 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 431 13,043 SH   SOLE   0 0 0
NOVAN INC COM 66988N106 28 26,969 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 830 20,153 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 962 18,354 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,087 141,513 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 3,770 59,291 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 837 15,976 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 381 2,115 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,287 89,676 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 383 16,025 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,676 32,658 SH   SOLE   0 0 0
SUMO LOGIC INC COM 86646P103 387 13,505 SH   SOLE   0 0 0
CDW CORP COM 12514G108 206 1,587 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,737 24,591 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 1,596 22,196 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,156 6,708 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 369 12,709 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 718 4,642 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 2,741 40,137 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 552 5,872 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,507 40,389 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 318 7,923 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 326 9,808 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 265 234 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,939 153,410 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,660 118,463 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,724 54,781 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 57,325 416,094 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 771 1,829 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 482 12,835 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,693 107,304 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 50 18,170 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 794 20,115 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,449 32,333 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,989 12,001 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 256 7,936 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 394 686 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 282 3,569 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,821 83,496 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 539 64,591 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 289 5,134 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 136 20,198 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,571 262,502 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 415 12,105 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 12,685 116,980 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 791 54,053 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 290 6,046 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,095 131,853 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 710 28,425 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,008 183,120 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 969 38,013 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,235 28,142 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 957 10,721 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 309 4,582 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 211 2,033 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 574 4,285 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 918 29,845 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 364 10,194 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 419 1,826 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,019 6,020 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,691 27,291 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 213 9,086 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 815 51,834 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 21,139 262,307 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,238 61,274 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,110 1,043,517 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 438 14,149 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 222 7,504 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 2,706 47,714 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 816 7,810 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,242 4,746 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 544 53,004 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,121 8,912 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 7,472 87,838 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 774 11,031 SH   SOLE   0 0 0
HP INC COM 40434L105 780 32,087 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 247 1,118 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,145 146,013 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,193 15,731 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 731 21,215 SH   SOLE   0 0 0
TELOS CORP MD COM 87969B101 257 8,025 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 248 1,352 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,879 166,283 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,205 44,185 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 334 4,718 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,435 17,511 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,482 59,912 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,413 214,134 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 314 14,656 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 565 6,303 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 371 3,971 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 14,605 249,409 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 313 9,675 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 13,400 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 468 5,232 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,158 55,187 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,858 30,563 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,690 17,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,435 44,425 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,098 24,760 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 217 3,019 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,835 26,669 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 382 18,920 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,854 30,420 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,021 46,524 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 211 16,148 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,196 35,416 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 503 1,309 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 569 32,629 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 440 11,598 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 126 15,412 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 21 14,542 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 555 3,689 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,400 278,301 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 445 29,771 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 643 15,953 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 31,355 297,857 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 345 9,332 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 120 52,567 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,988 142,536 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 250 8,714 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,122 162,664 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 545 4,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22,533 437,287 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 279 8,794 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,329 31,155 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 241 7,040 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 432 35,039 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,623 5,415 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 714 2,237 SH   SOLE   0 0 0
EBAY INC. COM 278642103 1,513 29,938 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 357 22,534 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,585 418,381 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 397 81,767 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 768 26,754 SH   SOLE   0 0 0
WABTEC COM 929740108 828 11,442 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 430 15,748 SH   SOLE   0 0 0
PTC INC COM 69370C100 402 3,367 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 744 13,772 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9,640 178,625 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 19,611 323,567 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,068 29,972 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 355 3,653 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 391 12,201 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14,171 28,296 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 564 9,857 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 911 10,465 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 2,163 27,904 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 617 42,756 SH   SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 27 10,000 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 573 4,416 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 869 28,412 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,808 13,356 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,093 42,762 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 135 19,767 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 580 18,472 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,575 454,979 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,407 41,105 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 825 84,570 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,613 175,752 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,080 17,709 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 100 25,614 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,294 34,824 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,107 26,652 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 1,165 14,857 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 244 5,219 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 3,658 17,427 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 192 19,694 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 680 12,496 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,779 135,033 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 104 10,611 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 255 21,905 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 1,285 6,939 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 254 3,919 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 178 14,423 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 240 10,084 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 453 346,118 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,418 127,867 SH   SOLE   0 0 0
LEAP THERAPEUTICS INC COM 52187K101 25 11,500 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6,094 569,040 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 659 20,086 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,455 19,734 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 288 5,955 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,692 103,311 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 307 11,756 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 422 57,866 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,078 31,448 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,982 18,156 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,095 151,594 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 522 10,897 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,759 78,511 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 260 5,414 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,420 225,647 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 546 1,825 SH   SOLE   0 0 0
SLM CORP COM 78442P106 514 42,339 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22,124 1,017,215 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,478 3,091 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 558 36,332 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 585 3,638 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 6,761 183,734 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,263 788,284 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 57 14,250 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 847 17,071 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 16,576 46,805 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,668 24,850 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 29,489 56,082 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 231 12,730 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 871 10,749 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,138 156,907 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,163 32,344 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,500 62,846 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 796 31,705 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,621 197,936 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 201 1,473 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,452 92,062 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,903 47,010 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,170 16,231 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 830 7,253 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 12,352 752,738 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,180 10,637 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 446 13,259 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 239 21,077 SH   SOLE   0 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5,401 114,171 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 82 29,761 SH   SOLE   0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 514 40,348 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 901 69,987 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,192 10,510 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 842 49,122 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 114 11,220 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 878 5,846 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 933 7,430 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 322 12,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 851 24,625 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 249 14,717 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 274 8,352 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2,080 26,890 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 279 5,161 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 243 14,016 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 708 67,600 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,934 148,037 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 523 48,333 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 7,068 34,722 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,595 254,584 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,330 194,204 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 667 85,791 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 505 3,278 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,481 68,681 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 472 17,544 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 353 24,944 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,596 18,709 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 207 8,372 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,965 25,022 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,618 98,698 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 382 17,440 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,689 9,517 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,310 204,025 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 382 3,338 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 145 16,381 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 8,185 102,549 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 403 2,606 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,164 44,839 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,245 10,610 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,395 15,838 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,597 119,204 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 2,749 38,944 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 641 6,702 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 392 10,482 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 225 6,069 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 8,322 172,094 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,333 23,485 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,377 61,439 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,876 210,225 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 24,893 117,666 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 604 23,531 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 528 20,492 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 552 40,444 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 393 27,886 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,866 34,054 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,594 127,967 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 270 11,791 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,026 23,548 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 624 30,023 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 349 1,343 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 372 2,754 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 322 23,870 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 23,574 275,242 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 898 65,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,237 353,781 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 250 5,667 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 253 22,877 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,877 19,494 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,642 115,304 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 11,941 193,604 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 256 2,132 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,079 23,861 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 10,454 62,598 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 446 34,478 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 206 2,164 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 216 4,837 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,799 26,370 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,363 20,888 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,509 266,198 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,365 199,122 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 311 15,528 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,079 9,243 SH   SOLE   0 0 0
AMERICAN WELL CORP CL A 03044L105 244 9,062 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 779 2,885 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,550 61,212 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 1,424 33,684 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 344 961 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 238 25,000 SH   SOLE   0 0 0