ALPS ETF TR ALERIAN MLP 00162Q866 59 17164 SH SOLE 17164 0 0 AT&T INC COM 00206R102 349 11958 SH SOLE 11958 0 0 ARK ETF TR INNOVATION ETF 00214Q104 581 13206 SH SOLE 13206 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 591 18896 SH SOLE 18896 0 0 ALPHABET INC CAP STK CL C 02079K107 411 353 SH SOLE 353 0 0 ALPHABET INC CAP STK CL A 02079K305 1041 896 SH SOLE 896 0 0 ALTRIA GROUP INC COM 02209S103 289 7478 SH SOLE 7478 0 0 AMAZON COM INC COM 023135106 3001 1539 SH SOLE 1539 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 815 26010 SH SOLE 26010 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 901 24102 SH SOLE 24102 0 0 AMERICAN ELEC PWR CO INC COM 025537101 289 3610 SH SOLE 3610 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 222 1858 SH SOLE 1858 0 0 APPLE INC COM 037833100 15924 62619 SH SOLE 62619 0 0 ATHENEX INC COM 04685N103 1508 194809 SH SOLE 194809 0 0 AXOS FINL INC COM 05465C100 190 10500 SH SOLE 10500 0 0 BK OF AMERICA CORP COM 060505104 247 11624 SH SOLE 11624 0 0 BECTON DICKINSON & CO COM 075887109 245 1064 SH SOLE 1064 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2431 SH SOLE 2431 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 463 10166 SH SOLE 10166 0 0 BOEING CO COM 097023105 262 1756 SH SOLE 1756 0 0 CHEVRON CORP NEW COM 166764100 475 6562 SH SOLE 6562 0 0 CISCO SYS INC COM 17275R102 256 6525 SH SOLE 6525 0 0 COCA COLA CO COM 191216100 690 15603 SH SOLE 15603 0 0 DISNEY WALT CO COM DISNEY 254687106 430 4452 SH SOLE 4452 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2643 SH SOLE 2643 0 0 ELECTROCORE INC COM 28531P103 23 23901 SH SOLE 23901 0 0 EVERSOURCE ENERGY COM 30040W108 435 5567 SH SOLE 5567 0 0 EXXON MOBIL CORP COM 30231G102 457 12026 SH SOLE 12026 0 0 FACEBOOK INC CL A 30303M102 1161 6959 SH SOLE 6959 0 0 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 246 8123 SH SOLE 8123 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 252 9546 SH SOLE 9546 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 294 12843 SH SOLE 12843 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 237 11376 SH SOLE 11376 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 292 8123 SH SOLE 8123 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 383 17161 SH SOLE 17161 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 311 2517 SH SOLE 2517 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1577 56975 SH SOLE 56975 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 4111 SH SOLE 4111 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2524 46315 SH SOLE 46315 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1867 72464 SH SOLE 72464 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 368 20666 SH SOLE 20666 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 684 16367 SH SOLE 16367 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 405 9644 SH SOLE 9644 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 892 54405 SH SOLE 54405 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 501 9272 SH SOLE 9272 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 608 11927 SH SOLE 11927 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2187 37043 SH SOLE 37043 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 249 4725 SH SOLE 4725 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 258 16423 SH SOLE 16423 0 0 HOME DEPOT INC COM 437076102 808 4328 SH SOLE 4328 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 400 16815 SH SOLE 16815 0 0 INTEL CORP COM 458140100 624 11523 SH SOLE 11523 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15835 83164 SH SOLE 83164 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 195 16515 SH SOLE 16515 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 472 953 SH SOLE 953 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 338 8483 SH SOLE 8483 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1206 46759 SH SOLE 46759 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 279 8419 SH SOLE 8419 0 0 ISHARES INC MSCI WORLD ETF 464286392 338 4337 SH SOLE 4337 0 0 ISHARES TR CORE S&P TTL STK 464287150 37727 659449 SH SOLE 659449 0 0 ISHARES TR SELECT DIVID ETF 464287168 3382 45987 SH SOLE 45987 0 0 ISHARES TR TIPS BD ETF 464287176 1574 13348 SH SOLE 13348 0 0 ISHARES TR CORE S&P500 ETF 464287200 3567 13806 SH SOLE 13806 0 0 ISHARES TR CORE US AGGBD ET 464287226 2962 25678 SH SOLE 25678 0 0 ISHARES TR IBOXX INV CP ETF 464287242 739 5984 SH SOLE 5984 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 872 5281 SH SOLE 5281 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1591 9647 SH SOLE 9647 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 266 2192 SH SOLE 2192 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1810 20888 SH SOLE 20888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 647 4496 SH SOLE 4496 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204 1357 SH SOLE 1357 0 0 ISHARES TR RUS 1000 ETF 464287622 5581 39434 SH SOLE 39434 0 0 ISHARES TR CORE S&P US VLU 464287663 654 14162 SH SOLE 14162 0 0 ISHARES TR CORE S&P US GWT 464287671 1132 19828 SH SOLE 19828 0 0 ISHARES TR U.S. TECH ETF 464287721 1348 6595 SH SOLE 6595 0 0 ISHARES TR U.S. REAL ES ETF 464287739 625 8989 SH SOLE 8989 0 0 ISHARES TR CORE S&P SCP ETF 464287804 367 6533 SH SOLE 6533 0 0 ISHARES TR SP SMCP600VL ETF 464287879 296 2964 SH SOLE 2964 0 0 ISHARES TR MSCI ACWI EX US 464288240 777 20645 SH SOLE 20645 0 0 ISHARES TR CRE U S REIT ETF 464288521 365 9308 SH SOLE 9308 0 0 ISHARES TR MBS ETF 464288588 2566 23234 SH SOLE 23234 0 0 ISHARES TR USD INV GRDE ETF 464288620 616 10999 SH SOLE 10999 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1649 12366 SH SOLE 12366 0 0 ISHARES TR SHORT TREAS BD 464288679 529 4767 SH SOLE 4767 0 0 ISHARES TR PFD AND INCM SEC 464288687 11577 363609 SH SOLE 363609 0 0 ISHARES TR US HOME CONS ETF 464288752 203 7011 SH SOLE 7011 0 0 ISHARES TR U.S. MED DVC ETF 464288810 634 2813 SH SOLE 2813 0 0 ISHARES TR US HLTHCR PR ETF 464288828 387 2321 SH SOLE 2321 0 0 ISHARES TR EAFE VALUE ETF 464288877 239 6702 SH SOLE 6702 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 464 49885 SH SOLE 49885 0 0 ISHARES TR US TREAS BD ETF 46429B267 1164 41548 SH SOLE 41548 0 0 ISHARES TR A RATE CP BD ETF 46429B291 377 6838 SH SOLE 6838 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 735 15078 SH SOLE 15078 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4373 61123 SH SOLE 61123 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 683 11006 SH SOLE 11006 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 735 13613 SH SOLE 13613 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 975 20105 SH SOLE 20105 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 470 9444 SH SOLE 9444 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 955 20314 SH SOLE 20314 0 0 ISHARES TR CORE MSCI EAFE 46432F842 590 11824 SH SOLE 11824 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1981 48946 SH SOLE 48946 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 747 18266 SH SOLE 18266 0 0 ISHARES TR CORE TOTAL USD 46434V613 312 5934 SH SOLE 5934 0 0 ISHARES TR ESG USD CORPT 46435G193 443 17214 SH SOLE 17214 0 0 ISHARES TR CORE INTL AGGR 46435G672 407 7448 SH SOLE 7448 0 0 JPMORGAN CHASE & CO COM 46625H100 841 9342 SH SOLE 9342 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1220 24567 SH SOLE 24567 0 0 JOHNSON & JOHNSON COM 478160104 1644 12541 SH SOLE 12541 0 0 LILLY ELI & CO COM 532457108 353 2547 SH SOLE 2547 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3474 127751 SH SOLE 127751 0 0 MASTERCARD INC CL A 57636Q104 352 1457 SH SOLE 1457 0 0 MERCK & CO. INC COM 58933Y105 827 10746 SH SOLE 10746 0 0 MICROSOFT CORP COM 594918104 4886 30980 SH SOLE 30980 0 0 NEXTERA ENERGY INC COM 65339F101 552 2292 SH SOLE 2292 0 0 PEPSICO INC COM 713448108 242 2018 SH SOLE 2018 0 0 PFIZER INC COM 717081103 839 25698 SH SOLE 25698 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 334 3376 SH SOLE 3376 0 0 PINNACLE WEST CAP CORP COM 723484101 300 3956 SH SOLE 3956 0 0 PROCTER & GAMBLE CO COM 742718109 1394 12673 SH SOLE 12673 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 313 5433 SH SOLE 5433 0 0 REGENERON PHARMACEUTICALS COM 75886F107 295 604 SH SOLE 604 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1392 9399 SH SOLE 9399 0 0 SPDR SER TR S&P BK ETF 78464A797 389 14428 SH SOLE 14428 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9119 150900 SH SOLE 150900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16417 268029 SH SOLE 268029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3969 SH SOLE 3969 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 3454 SH SOLE 3454 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 356 12252 SH SOLE 12252 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 94 11810 SH SOLE 11810 0 0 STARBUCKS CORP COM 855244109 204 3105 SH SOLE 3105 0 0 TARGET CORP COM 87612E106 499 5368 SH SOLE 5368 0 0 TESLA INC COM 88160R101 3287 6272 SH SOLE 6272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 289 1018 SH SOLE 1018 0 0 3M CO COM 88579Y101 758 5556 SH SOLE 5556 0 0 TRUIST FINL CORP COM 89832Q109 760 24630 SH SOLE 24630 0 0 UNION PAC CORP COM 907818108 591 4191 SH SOLE 4191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260 1044 SH SOLE 1044 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6075 240110 SH SOLE 240110 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 462 8838 SH SOLE 8838 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 991 9587 SH SOLE 9587 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1161 13602 SH SOLE 13602 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 3981 SH SOLE 3981 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 736 13916 SH SOLE 13916 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 8235 SH SOLE 8235 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 271 2060 SH SOLE 2060 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16533 139603 SH SOLE 139603 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28047 217570 SH SOLE 217570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 530 9860 SH SOLE 9860 0 0 VISA INC COM CL A 92826C839 783 4859 SH SOLE 4859 0 0 WEC ENERGY GROUP INC COM 92939U106 379 4298 SH SOLE 4298 0 0 WALMART INC COM 931142103 284 2501 SH SOLE 2501 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 5474 84752 SH SOLE 84752 0 0 XCEL ENERGY INC COM 98389B100 368 6097 SH SOLE 6097 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 12 13404 SH SOLE 13404 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 17844 SH SOLE 17844 0 0