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
3M CO COM 88579Y101 1,548 8,034 SH   SOLE   0 0 8,034
9 METERS BIOPHARMA INC COM 654405109 32 27,500 SH   SOLE   0 0 27,500
ABBOTT LABS COM 002824100 1,983 16,543 SH   SOLE   0 0 16,543
ABBVIE INC COM 00287Y109 3,646 33,687 SH   SOLE   0 0 33,687
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 11,431 SH   SOLE   0 0 11,431
ACADIA PHARMACEUTICALS INC COM 004225108 461 17,885 SH   SOLE   0 0 17,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 2,508 SH   SOLE   0 0 2,508
ACTIVISION BLIZZARD INC COM 00507V109 739 7,950 SH   SOLE   0 0 7,950
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 31 12,000 SH   SOLE   0 0 12,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,384 2,911 SH   SOLE   0 0 2,911
ADVANCED MICRO DEVICES INC COM 007903107 1,469 18,717 SH   SOLE   0 0 18,717
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,197 24,569 SH   SOLE   0 0 24,569
ADVISORSHARES TR PURE US CANNABIS 00768Y453 358 8,433 SH   SOLE   0 0 8,433
AGNC INVT CORP COM 00123Q104 295 17,606 SH   SOLE   0 0 17,606
AIR PRODS & CHEMS INC COM 009158106 347 1,234 SH   SOLE   0 0 1,234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,233 9,847 SH   SOLE   0 0 9,847
ALLSTATE CORP COM 020002101 470 4,093 SH   SOLE   0 0 4,093
ALPHABET INC CAP STK CL A 02079K305 3,459 1,677 SH   SOLE   0 0 1,677
ALPHABET INC CAP STK CL C 02079K107 4,785 2,313 SH   SOLE   0 0 2,313
ALPS ETF TR ALERIAN MLP 00162Q452 397 13,008 SH   SOLE   0 0 13,008
ALTRIA GROUP INC COM 02209S103 2,378 46,489 SH   SOLE   0 0 46,489
AMAZON COM INC COM 023135106 19,414 6,275 SH   SOLE   0 0 6,275
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 10,147 SH   SOLE   0 0 10,147
AMERICAN AIRLS GROUP INC COM 02376R102 520 21,770 SH   SOLE   0 0 21,770
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 457 8,362 SH   SOLE   0 0 8,362
AMERICAN ELEC PWR CO INC COM 025537101 1,191 14,060 SH   SOLE   0 0 14,060
AMERICAN EXPRESS CO COM 025816109 923 6,528 SH   SOLE   0 0 6,528
AMERICAN FIN TR INC COM CLASS A 02607T109 807 82,155 SH   SOLE   0 0 82,155
AMERICAN INTL GROUP INC COM NEW 026874784 207 4,480 SH   SOLE   0 0 4,480
AMERICAN TOWER CORP NEW COM 03027X100 456 1,906 SH   SOLE   0 0 1,906
AMERICAN WTR WKS CO INC NEW COM 030420103 302 2,016 SH   SOLE   0 0 2,016
AMGEN INC COM 031162100 877 3,524 SH   SOLE   0 0 3,524
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 329 5,891 SH   SOLE   0 0 5,891
AMPLIFY ETF TR ONLIN RETL ETF 032108102 889 7,156 SH   SOLE   0 0 7,156
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 267 4,243 SH   SOLE   0 0 4,243
ANNALY CAPITAL MANAGEMENT IN COM 035710409 411 47,771 SH   SOLE   0 0 47,771
ANTHEM INC COM 036752103 403 1,123 SH   SOLE   0 0 1,123
APPLE INC COM 037833100 53,793 440,388 SH   SOLE   0 0 440,388
APPLIED MATLS INC COM 038222105 956 7,154 SH   SOLE   0 0 7,154
ARBOR REALTY TRUST INC COM 038923108 329 20,664 SH   SOLE   0 0 20,664
ARCHER DANIELS MIDLAND CO COM 039483102 284 4,977 SH   SOLE   0 0 4,977
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 373 4,438 SH   SOLE   0 0 4,438
ARK ETF TR FINTECH INNOVA 00214Q708 505 9,883 SH   SOLE   0 0 9,883
ARK ETF TR GENOMIC REV ETF 00214Q302 1,638 18,456 SH   SOLE   0 0 18,456
ARK ETF TR INNOVATION ETF 00214Q104 5,360 44,687 SH   SOLE   0 0 44,687
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,770 18,786 SH   SOLE   0 0 18,786
AT&T INC COM 00206R102 8,354 275,988 SH   SOLE   0 0 275,988
AUTOMATIC DATA PROCESSING IN COM 053015103 2,306 12,238 SH   SOLE   0 0 12,238
BAIDU INC SPON ADR REP A 056752108 200 921 SH   SOLE   0 0 921
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 213 14,410 SH   SOLE   0 0 14,410
BANCO SANTANDER S.A. ADR 05964H105 40 11,731 SH   SOLE   0 0 11,731
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 302 26,500 SH   SOLE   0 0 26,500
BAXTER INTL INC COM 071813109 205 2,433 SH   SOLE   0 0 2,433
BECTON DICKINSON & CO COM 075887109 847 3,482 SH   SOLE   0 0 3,482
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,160 24,111 SH   SOLE   0 0 24,111
BEST BUY INC COM 086516101 565 4,921 SH   SOLE   0 0 4,921
BIOCRYST PHARMACEUTICALS INC COM 09058V103 228 22,400 SH   SOLE   0 0 22,400
BIONANO GENOMICS INC COM 09075F107 170 21,070 SH   SOLE   0 0 21,070
BK OF AMERICA CORP COM 060505104 1,822 47,101 SH   SOLE   0 0 47,101
BLACKROCK INC COM 09247X101 395 523 SH   SOLE   0 0 523
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,159 249,864 SH   SOLE   0 0 249,864
BLACKSTONE GROUP INC COM 09260D107 1,344 18,032 SH   SOLE   0 0 18,032
BLUE BIRD CORP COM 095306106 304 12,150 SH   SOLE   0 0 12,150
BOEING CO COM 097023105 7,237 28,410 SH   SOLE   0 0 28,410
BORGWARNER INC COM 099724106 253 5,455 SH   SOLE   0 0 5,455
BOULDER GROWTH & INCOME FD I COM 101507101 332 26,373 SH   SOLE   0 0 26,373
BP PLC SPONSORED ADR 055622104 1,151 47,271 SH   SOLE   0 0 47,271
BRISTOL-MYERS SQUIBB CO COM 110122108 1,972 31,235 SH   SOLE   0 0 31,235
BROADCOM INC COM 11135F101 1,422 3,067 SH   SOLE   0 0 3,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 2,961 SH   SOLE   0 0 2,961
BROADWIND INC COM NEW 11161T207 146 22,100 SH   SOLE   0 0 22,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 7,700 SH   SOLE   0 0 7,700
CABOT OIL & GAS CORP COM 127097103 197 10,501 SH   SOLE   0 0 10,501
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 176 10,214 SH   SOLE   0 0 10,214
CARNIVAL CORP UNIT 99/99/9999 143658300 390 14,693 SH   SOLE   0 0 14,693
CARRIER GLOBAL CORPORATION COM 14448C104 525 12,430 SH   SOLE   0 0 12,430
CARVER BANCORP INC COM NEW 146875604 91 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 1,578 6,807 SH   SOLE   0 0 6,807
CEMEX SAB DE CV SPON ADR NEW 151290889 175 25,166 SH   SOLE   0 0 25,166
CENTERPOINT ENERGY INC COM 15189T107 319 14,102 SH   SOLE   0 0 14,102
CERNER CORP COM 156782104 297 4,125 SH   SOLE   0 0 4,125
CHEVRON CORP NEW COM 166764100 2,606 24,870 SH   SOLE   0 0 24,870
CHEWY INC CL A 16679L109 304 3,589 SH   SOLE   0 0 3,589
CHIMERA INVT CORP COM NEW 16934Q208 142 11,210 SH   SOLE   0 0 11,210
CHUBB LIMITED COM H1467J104 479 3,033 SH   SOLE   0 0 3,033
CHURCHILL CAPITAL CORP IV CL A 171439102 596 25,695 SH   SOLE   0 0 25,695
CIGNA CORP NEW COM 125523100 291 1,202 SH   SOLE   0 0 1,202
CISCO SYS INC COM 17275R102 2,556 49,427 SH   SOLE   0 0 49,427
CITIGROUP INC COM NEW 172967424 1,351 18,568 SH   SOLE   0 0 18,568
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 394 16,877 SH   SOLE   0 0 16,877
CLOROX CO DEL COM 189054109 408 2,117 SH   SOLE   0 0 2,117
CLOUDFLARE INC CL A COM 18915M107 391 5,564 SH   SOLE   0 0 5,564
COCA COLA CO COM 191216100 2,497 47,380 SH   SOLE   0 0 47,380
COLGATE PALMOLIVE CO COM 194162103 663 8,406 SH   SOLE   0 0 8,406
COMCAST CORP NEW CL A 20030N101 1,964 36,301 SH   SOLE   0 0 36,301
CONOCOPHILLIPS COM 20825C104 705 13,305 SH   SOLE   0 0 13,305
CONSOLIDATED EDISON INC COM 209115104 523 6,987 SH   SOLE   0 0 6,987
CONSTELLATION BRANDS INC CL A 21036P108 294 1,291 SH   SOLE   0 0 1,291
CORNING INC COM 219350105 464 10,664 SH   SOLE   0 0 10,664
CORTEVA INC COM 22052L104 258 5,530 SH   SOLE   0 0 5,530
COSTCO WHSL CORP NEW COM 22160K105 1,552 4,404 SH   SOLE   0 0 4,404
CREE INC COM 225447101 273 2,521 SH   SOLE   0 0 2,521
CROWDSTRIKE HLDGS INC CL A 22788C105 1,519 8,325 SH   SOLE   0 0 8,325
CROWN CASTLE INTL CORP NEW COM 22822V101 647 3,757 SH   SOLE   0 0 3,757
CSX CORP COM 126408103 315 3,268 SH   SOLE   0 0 3,268
CUMMINS INC COM 231021106 327 1,262 SH   SOLE   0 0 1,262
CVS HEALTH CORP COM 126650100 2,836 37,701 SH   SOLE   0 0 37,701
DANA INC COM 235825205 252 10,353 SH   SOLE   0 0 10,353
DANAHER CORPORATION COM 235851102 492 2,184 SH   SOLE   0 0 2,184
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 303 10,785 SH   SOLE   0 0 10,785
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 221 6,695 SH   SOLE   0 0 6,695
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 896 26,520 SH   SOLE   0 0 26,520
DEERE & CO COM 244199105 1,565 4,182 SH   SOLE   0 0 4,182
DELTA AIR LINES INC DEL COM NEW 247361702 802 16,602 SH   SOLE   0 0 16,602
DISNEY WALT CO COM 254687106 4,111 22,278 SH   SOLE   0 0 22,278
DNP SELECT INCOME FD INC COM 23325P104 7,126 721,248 SH   SOLE   0 0 721,248
DOCUSIGN INC COM 256163106 712 3,519 SH   SOLE   0 0 3,519
DOLLAR GEN CORP NEW COM 256677105 572 2,821 SH   SOLE   0 0 2,821
DOMINION ENERGY INC COM 25746U109 2,165 28,504 SH   SOLE   0 0 28,504
DOW INC COM 260557103 876 13,703 SH   SOLE   0 0 13,703
DRAFTKINGS INC COM CL A 26142R104 311 5,063 SH   SOLE   0 0 5,063
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,150 86,578 SH   SOLE   0 0 86,578
DUKE ENERGY CORP NEW COM NEW 26441C204 1,470 15,232 SH   SOLE   0 0 15,232
DUPONT DE NEMOURS INC COM 26614N102 358 4,631 SH   SOLE   0 0 4,631
EATON VANCE TAX ADVT DIV INC COM 27828G107 830 31,600 SH   SOLE   0 0 31,600
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 316 20,420 SH   SOLE   0 0 20,420
EATON VANCE TAX-MANAGED GLOB COM 27829F108 927 99,647 SH   SOLE   0 0 99,647
ECOLAB INC COM 278865100 576 2,691 SH   SOLE   0 0 2,691
EDWARDS LIFESCIENCES CORP COM 28176E108 274 3,279 SH   SOLE   0 0 3,279
EMERSON ELEC CO COM 291011104 206 2,279 SH   SOLE   0 0 2,279
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 222 28,969 SH   SOLE   0 0 28,969
ENTERPRISE PRODS PARTNERS L COM 293792107 453 20,563 SH   SOLE   0 0 20,563
EOG RES INC COM 26875P101 340 4,686 SH   SOLE   0 0 4,686
ESSEX PPTY TR INC COM 297178105 604 2,221 SH   SOLE   0 0 2,221
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 344 15,017 SH   SOLE   0 0 15,017
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 444 6,649 SH   SOLE   0 0 6,649
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,162 32,995 SH   SOLE   0 0 32,995
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 221 8,538 SH   SOLE   0 0 8,538
ETF SER SOLUTIONS US GLB JETS 26922A842 501 18,616 SH   SOLE   0 0 18,616
ETSY INC COM 29786A106 249 1,236 SH   SOLE   0 0 1,236
EVERGY INC COM 30034W106 945 15,877 SH   SOLE   0 0 15,877
EVERSOURCE ENERGY COM 30040W108 559 6,455 SH   SOLE   0 0 6,455
EXACT SCIENCES CORP COM 30063P105 213 1,618 SH   SOLE   0 0 1,618
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,765 74,558 SH   SOLE   0 0 74,558
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 410 6,451 SH   SOLE   0 0 6,451
EXXON MOBIL CORP COM 30231G102 5,024 89,992 SH   SOLE   0 0 89,992
FACEBOOK INC CL A 30303M102 6,678 22,675 SH   SOLE   0 0 22,675
FASTENAL CO COM 311900104 865 17,205 SH   SOLE   0 0 17,205
FEDEX CORP COM 31428X106 445 1,568 SH   SOLE   0 0 1,568
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,651 3,214 SH   SOLE   0 0 3,214
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 780 18,751 SH   SOLE   0 0 18,751
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 394 7,278 SH   SOLE   0 0 7,278
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 450 11,201 SH   SOLE   0 0 11,201
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 269 7,580 SH   SOLE   0 0 7,580
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 293 14,448 SH   SOLE   0 0 14,448
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 240 4,865 SH   SOLE   0 0 4,865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 391 5,115 SH   SOLE   0 0 5,115
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,346 22,837 SH   SOLE   0 0 22,837
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,442 23,069 SH   SOLE   0 0 23,069
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 402 9,089 SH   SOLE   0 0 9,089
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,322 84,450 SH   SOLE   0 0 84,450
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 501 12,074 SH   SOLE   0 0 12,074
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 474 9,046 SH   SOLE   0 0 9,046
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 272 6,082 SH   SOLE   0 0 6,082
FIFTH THIRD BANCORP COM 316773100 213 5,699 SH   SOLE   0 0 5,699
FIREEYE INC COM 31816Q101 214 10,927 SH   SOLE   0 0 10,927
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 382 18,970 SH   SOLE   0 0 18,970
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,078 14,703 SH   SOLE   0 0 14,703
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 5,981 SH   SOLE   0 0 5,981
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 564 8,548 SH   SOLE   0 0 8,548
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 955 22,847 SH   SOLE   0 0 22,847
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 684 9,657 SH   SOLE   0 0 9,657
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,359 6,231 SH   SOLE   0 0 6,231
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 349 7,812 SH   SOLE   0 0 7,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 400 7,831 SH   SOLE   0 0 7,831
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 694 10,119 SH   SOLE   0 0 10,119
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 518 9,598 SH   SOLE   0 0 9,598
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 410 7,870 SH   SOLE   0 0 7,870
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 247 1,541 SH   SOLE   0 0 1,541
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,436 31,569 SH   SOLE   0 0 31,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 384 8,020 SH   SOLE   0 0 8,020
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 280 5,304 SH   SOLE   0 0 5,304
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,078 40,466 SH   SOLE   0 0 40,466
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 272 8,300 SH   SOLE   0 0 8,300
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 211 2,636 SH   SOLE   0 0 2,636
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,167 35,668 SH   SOLE   0 0 35,668
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,545 10,718 SH   SOLE   0 0 10,718
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,385 62,802 SH   SOLE   0 0 62,802
FIRSTENERGY CORP COM 337932107 329 9,470 SH   SOLE   0 0 9,470
FLEXSHARES TR STOXX GLOBR INF 33939L795 203 3,610 SH   SOLE   0 0 3,610
FLOWERS FOODS INC COM 343498101 313 13,160 SH   SOLE   0 0 13,160
FORD MTR CO DEL COM 345370860 923 75,307 SH   SOLE   0 0 75,307
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,188 104,537 SH   SOLE   0 0 104,537
FREEPORT-MCMORAN INC CL B 35671D857 371 11,273 SH   SOLE   0 0 11,273
FS KKR CAP CORP COM 302635206 2,551 128,646 SH   SOLE   0 0 128,646
FS KKR CAP CORP II COM 35952V303 1,487 76,119 SH   SOLE   0 0 76,119
FST TR NEW OPPORT MLP & ENE COM 33739M100 129 24,257 SH   SOLE   0 0 24,257
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10,994 SH   SOLE   0 0 10,994
GENERAC HLDGS INC COM 368736104 304 928 SH   SOLE   0 0 928
GENERAL DYNAMICS CORP COM 369550108 810 4,459 SH   SOLE   0 0 4,459
GENERAL ELECTRIC CO COM 369604103 819 62,339 SH   SOLE   0 0 62,339
GENERAL MLS INC COM 370334104 232 3,791 SH   SOLE   0 0 3,791
GENERAL MTRS CO COM 37045V100 504 8,763 SH   SOLE   0 0 8,763
GENUINE PARTS CO COM 372460105 320 2,764 SH   SOLE   0 0 2,764
GILEAD SCIENCES INC COM 375558103 1,958 30,291 SH   SOLE   0 0 30,291
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 7,776 SH   SOLE   0 0 7,776
GLOBAL NET LEASE INC COM NEW 379378201 213 11,806 SH   SOLE   0 0 11,806
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 620 23,379 SH   SOLE   0 0 23,379
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,104 56,948 SH   SOLE   0 0 56,948
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 797 35,315 SH   SOLE   0 0 35,315
GLOBAL X FDS US PFD ETF 37954Y657 347 13,599 SH   SOLE   0 0 13,599
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 769 9,717 SH   SOLE   0 0 9,717
GOLDMAN SACHS GROUP INC COM 38141G104 852 2,605 SH   SOLE   0 0 2,605
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 258 17,256 SH   SOLE   0 0 17,256
HAWAIIAN ELEC INDUSTRIES COM 419870100 620 13,960 SH   SOLE   0 0 13,960
HEALTHCARE TR AMER INC CL A NEW 42225P501 963 34,933 SH   SOLE   0 0 34,933
HERSHEY CO COM 427866108 334 2,113 SH   SOLE   0 0 2,113
HOME DEPOT INC COM 437076102 4,551 14,909 SH   SOLE   0 0 14,909
HONEYWELL INTL INC COM 438516106 2,393 11,024 SH   SOLE   0 0 11,024
HP INC COM 40434L105 523 16,473 SH   SOLE   0 0 16,473
HSBC HLDGS PLC SPON ADR NEW 404280406 381 13,085 SH   SOLE   0 0 13,085
HUBBELL INC COM 443510607 251 1,343 SH   SOLE   0 0 1,343
HUMANA INC COM 444859102 311 741 SH   SOLE   0 0 741
HUNTINGTON BANCSHARES INC COM 446150104 283 18,020 SH   SOLE   0 0 18,020
HUNTINGTON INGALLS INDS INC COM 446413106 300 1,460 SH   SOLE   0 0 1,460
HYLIION HOLDINGS CORP COMMON STOCK 449109107 109 10,250 SH   SOLE   0 0 10,250
ILLINOIS TOOL WKS INC COM 452308109 306 1,383 SH   SOLE   0 0 1,383
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 224 8,201 SH   SOLE   0 0 8,201
INNOVATIVE INDL PPTYS INC COM 45781V101 238 1,320 SH   SOLE   0 0 1,320
INTEL CORP COM 458140100 2,602 40,649 SH   SOLE   0 0 40,649
INTERNATIONAL BUSINESS MACHS COM 459200101 2,407 18,066 SH   SOLE   0 0 18,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 2,285 SH   SOLE   0 0 2,285
INTERNATIONAL PAPER CO COM 460146103 253 4,671 SH   SOLE   0 0 4,671
INTUITIVE SURGICAL INC COM NEW 46120E602 577 781 SH   SOLE   0 0 781
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 589 10,506 SH   SOLE   0 0 10,506
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 375 7,433 SH   SOLE   0 0 7,433
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,472 106,263 SH   SOLE   0 0 106,263
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 293 19,520 SH   SOLE   0 0 19,520
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 75 11,954 SH   SOLE   0 0 11,954
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 420 10,558 SH   SOLE   0 0 10,558
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 316 7,379 SH   SOLE   0 0 7,379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,382 58,165 SH   SOLE   0 0 58,165
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 453 4,936 SH   SOLE   0 0 4,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 877 41,492 SH   SOLE   0 0 41,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 269 11,666 SH   SOLE   0 0 11,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 440 18,834 SH   SOLE   0 0 18,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 522 20,638 SH   SOLE   0 0 20,638
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 570 6,764 SH   SOLE   0 0 6,764
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 273 2,674 SH   SOLE   0 0 2,674
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 233 2,954 SH   SOLE   0 0 2,954
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 190 10,072 SH   SOLE   0 0 10,072
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 173 11,906 SH   SOLE   0 0 11,906
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 765 3,318 SH   SOLE   0 0 3,318
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,200 14,323 SH   SOLE   0 0 14,323
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 219 999 SH   SOLE   0 0 999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 313 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,398 9,867 SH   SOLE   0 0 9,867
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,578 35,588 SH   SOLE   0 0 35,588
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207 4,187 SH   SOLE   0 0 4,187
INVESCO QQQ TR UNIT SER 1 46090E103 21,330 66,839 SH   SOLE   0 0 66,839
ISHARES GOLD TR ISHARES 464285105 608 37,378 SH   SOLE   0 0 37,378
ISHARES INC CORE MSCI EMKT 46434G103 1,288 20,019 SH   SOLE   0 0 20,019
ISHARES INC MSCI GBL MIN VOL 464286525 672 6,814 SH   SOLE   0 0 6,814
ISHARES INC MSCI JPN ETF NEW 46434G822 393 5,732 SH   SOLE   0 0 5,732
ISHARES SILVER TR ISHARES 46428Q109 1,657 73,001 SH   SOLE   0 0 73,001
ISHARES TR 0-5 YR TIPS ETF 46429B747 356 3,370 SH   SOLE   0 0 3,370
ISHARES TR 0-5YR HI YL CP 46434V407 2,037 44,460 SH   SOLE   0 0 44,460
ISHARES TR 0-5YR INVT GR CP 46434V100 1,353 26,139 SH   SOLE   0 0 26,139
ISHARES TR 1 3 YR TREAS BD 464287457 5,353 62,059 SH   SOLE   0 0 62,059
ISHARES TR 20 YR TR BD ETF 464287432 508 3,747 SH   SOLE   0 0 3,747
ISHARES TR 3 7 YR TREAS BD 464288661 2,126 16,368 SH   SOLE   0 0 16,368
ISHARES TR AGENCY BOND ETF 464288166 711 6,040 SH   SOLE   0 0 6,040
ISHARES TR BARCLAYS 7 10 YR 464287440 3,638 32,214 SH   SOLE   0 0 32,214
ISHARES TR BLACKROCK ULTRA 46434V878 918 18,170 SH   SOLE   0 0 18,170
ISHARES TR COHEN STEER REIT 464287564 748 12,947 SH   SOLE   0 0 12,947
ISHARES TR CONSER ALLOC ETF 464289883 3,026 78,296 SH   SOLE   0 0 78,296
ISHARES TR CONV BD ETF 46435G102 1,007 10,257 SH   SOLE   0 0 10,257
ISHARES TR CORE 1 5 YR USD 46432F859 1,838 35,832 SH   SOLE   0 0 35,832
ISHARES TR CORE DIV GRWTH 46434V621 8,765 181,589 SH   SOLE   0 0 181,589
ISHARES TR CORE HIGH DV ETF 46429B663 4,762 50,183 SH   SOLE   0 0 50,183
ISHARES TR CORE INTL AGGR 46435G672 1,195 21,774 SH   SOLE   0 0 21,774
ISHARES TR CORE MSCI EAFE 46432F842 2,794 38,773 SH   SOLE   0 0 38,773
ISHARES TR CORE MSCI INTL 46435G326 294 4,559 SH   SOLE   0 0 4,559
ISHARES TR CORE MSCI TOTAL 46432F834 401 5,708 SH   SOLE   0 0 5,708
ISHARES TR CORE S&P MCP ETF 464287507 7,163 27,520 SH   SOLE   0 0 27,520
ISHARES TR CORE S&P SCP ETF 464287804 5,965 54,964 SH   SOLE   0 0 54,964
ISHARES TR CORE S&P TTL STK 464287150 1,569 17,132 SH   SOLE   0 0 17,132
ISHARES TR CORE S&P US GWT 464287671 1,361 14,992 SH   SOLE   0 0 14,992
ISHARES TR CORE S&P US VLU 464287663 385 5,594 SH   SOLE   0 0 5,594
ISHARES TR CORE S&P500 ETF 464287200 32,429 81,517 SH   SOLE   0 0 81,517
ISHARES TR CORE TOTAL USD 46434V613 1,447 27,435 SH   SOLE   0 0 27,435
ISHARES TR CORE US AGGBD ET 464287226 11,110 97,602 SH   SOLE   0 0 97,602
ISHARES TR CR 5 10 YR ETF 46435G417 616 12,085 SH   SOLE   0 0 12,085
ISHARES TR CRE U S REIT ETF 464288521 1,175 22,429 SH   SOLE   0 0 22,429
ISHARES TR CYBERSECURITY 46435U135 653 17,085 SH   SOLE   0 0 17,085
ISHARES TR EAFE GRWTH ETF 464288885 1,788 17,796 SH   SOLE   0 0 17,796
ISHARES TR EAFE SML CP ETF 464288273 566 7,879 SH   SOLE   0 0 7,879
ISHARES TR ESG AWR MSCI USA 46435G425 872 9,592 SH   SOLE   0 0 9,592
ISHARES TR EXPANDED TECH 464287515 452 1,324 SH   SOLE   0 0 1,324
ISHARES TR FALN ANGLS USD 46435G474 3,397 116,170 SH   SOLE   0 0 116,170
ISHARES TR FLTG RATE NT ETF 46429B655 2,343 46,140 SH   SOLE   0 0 46,140
ISHARES TR GLOBAL TECH ETF 464287291 451 1,464 SH   SOLE   0 0 1,464
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 224 8,245 SH   SOLE   0 0 8,245
ISHARES TR IBOXX HI YD ETF 464288513 3,681 42,219 SH   SOLE   0 0 42,219
ISHARES TR IBOXX INV CP ETF 464287242 3,689 28,370 SH   SOLE   0 0 28,370
ISHARES TR INTL SEL DIV ETF 464288448 1,476 46,889 SH   SOLE   0 0 46,889
ISHARES TR ISHS 1-5YR INVS 464288646 4,036 73,819 SH   SOLE   0 0 73,819
ISHARES TR ISHS 5-10YR INVT 464288638 1,214 20,495 SH   SOLE   0 0 20,495
ISHARES TR JPMORGAN USD EMG 464288281 565 5,191 SH   SOLE   0 0 5,191
ISHARES TR MBS ETF 464288588 1,604 14,790 SH   SOLE   0 0 14,790
ISHARES TR MODERT ALLOC ETF 464289875 512 11,765 SH   SOLE   0 0 11,765
ISHARES TR MORNINGSTR US EQ 464287127 2,150 9,588 SH   SOLE   0 0 9,588
ISHARES TR MRGSTR MD CP ETF 464288208 1,054 4,191 SH   SOLE   0 0 4,191
ISHARES TR MRGSTR MD CP GRW 464288307 2,535 6,705 SH   SOLE   0 0 6,705
ISHARES TR MSCI ACWI ETF 464288257 368 3,868 SH   SOLE   0 0 3,868
ISHARES TR MSCI ACWI EX US 464288240 1,674 30,343 SH   SOLE   0 0 30,343
ISHARES TR MSCI EAFE ETF 464287465 1,503 19,807 SH   SOLE   0 0 19,807
ISHARES TR MSCI EAFE MIN VL 46429B689 1,521 20,837 SH   SOLE   0 0 20,837
ISHARES TR MSCI EMG MKT ETF 464287234 1,716 32,180 SH   SOLE   0 0 32,180
ISHARES TR MSCI INTL QUALTY 46434V456 388 10,639 SH   SOLE   0 0 10,639
ISHARES TR MSCI USA ESG SLC 464288802 671 7,641 SH   SOLE   0 0 7,641
ISHARES TR MSCI USA MIN VOL 46429B697 8,764 126,671 SH   SOLE   0 0 126,671
ISHARES TR MSCI USA MMENTM 46432F396 3,490 21,695 SH   SOLE   0 0 21,695
ISHARES TR MSCI USA QLT FCT 46432F339 3,093 25,397 SH   SOLE   0 0 25,397
ISHARES TR MSCI USA VALUE 46432F388 519 5,068 SH   SOLE   0 0 5,068
ISHARES TR NASDAQ BIOTECH 464287556 978 6,497 SH   SOLE   0 0 6,497
ISHARES TR NATIONAL MUN ETF 464288414 1,170 10,082 SH   SOLE   0 0 10,082
ISHARES TR PFD AND INCM SEC 464288687 3,439 89,567 SH   SOLE   0 0 89,567
ISHARES TR PHLX SEMICND ETF 464287523 361 852 SH   SOLE   0 0 852
ISHARES TR RUS 1000 ETF 464287622 894 3,993 SH   SOLE   0 0 3,993
ISHARES TR RUS 1000 GRW ETF 464287614 1,907 7,848 SH   SOLE   0 0 7,848
ISHARES TR RUS 1000 VAL ETF 464287598 750 4,948 SH   SOLE   0 0 4,948
ISHARES TR RUS 2000 GRW ETF 464287648 1,642 5,459 SH   SOLE   0 0 5,459
ISHARES TR RUS 2000 VAL ETF 464287630 698 4,377 SH   SOLE   0 0 4,377
ISHARES TR RUS MD CP GR ETF 464287481 1,803 17,671 SH   SOLE   0 0 17,671
ISHARES TR RUS MDCP VAL ETF 464287473 618 5,651 SH   SOLE   0 0 5,651
ISHARES TR RUS MID CAP ETF 464287499 1,430 19,345 SH   SOLE   0 0 19,345
ISHARES TR RUS TP200 GR ETF 464289438 273 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUSEL 2500 ETF 46435G268 295 4,690 SH   SOLE   0 0 4,690
ISHARES TR RUSSELL 2000 ETF 464287655 9,869 44,667 SH   SOLE   0 0 44,667
ISHARES TR RUSSELL 3000 ETF 464287689 1,222 5,151 SH   SOLE   0 0 5,151
ISHARES TR S&P 100 ETF 464287101 734 4,080 SH   SOLE   0 0 4,080
ISHARES TR S&P 500 GRWT ETF 464287309 1,839 28,252 SH   SOLE   0 0 28,252
ISHARES TR S&P 500 VAL ETF 464287408 2,678 18,961 SH   SOLE   0 0 18,961
ISHARES TR S&P MC 400GR ETF 464287606 1,177 15,016 SH   SOLE   0 0 15,016
ISHARES TR S&P MC 400VL ETF 464287705 202 1,978 SH   SOLE   0 0 1,978
ISHARES TR S&P SML 600 GWT 464287887 3,586 27,963 SH   SOLE   0 0 27,963
ISHARES TR SELECT DIVID ETF 464287168 1,802 15,797 SH   SOLE   0 0 15,797
ISHARES TR SHRT NAT MUN ETF 464288158 534 4,951 SH   SOLE   0 0 4,951
ISHARES TR TIPS BD ETF 464287176 9,177 73,127 SH   SOLE   0 0 73,127
ISHARES TR TRANS AVG ETF 464287192 2,182 8,471 SH   SOLE   0 0 8,471
ISHARES TR TRS FLT RT BD 46434V860 267 5,316 SH   SOLE   0 0 5,316
ISHARES TR U.S. CNSM GD ETF 464287812 432 2,441 SH   SOLE   0 0 2,441
ISHARES TR U.S. CNSM SV ETF 464287580 904 12,077 SH   SOLE   0 0 12,077
ISHARES TR U.S. FIN SVC ETF 464287770 3,281 19,158 SH   SOLE   0 0 19,158
ISHARES TR U.S. FINLS ETF 464287788 607 8,109 SH   SOLE   0 0 8,109
ISHARES TR U.S. MED DVC ETF 464288810 2,211 6,693 SH   SOLE   0 0 6,693
ISHARES TR U.S. REAL ES ETF 464287739 447 4,860 SH   SOLE   0 0 4,860
ISHARES TR U.S. TECH ETF 464287721 838 9,558 SH   SOLE   0 0 9,558
ISHARES TR U.S. UTILITS ETF 464287697 363 4,565 SH   SOLE   0 0 4,565
ISHARES TR US AER DEF ETF 464288760 474 4,555 SH   SOLE   0 0 4,555
ISHARES TR US HLTHCARE ETF 464287762 938 3,714 SH   SOLE   0 0 3,714
ISHARES TR US HLTHCR PR ETF 464288828 220 875 SH   SOLE   0 0 875
ISHARES TR US HOME CONS ETF 464288752 239 3,521 SH   SOLE   0 0 3,521
ISHARES TR US INDUSTRIALS 464287754 582 5,507 SH   SOLE   0 0 5,507
ISHARES TR US TREAS BD ETF 46429B267 915 34,927 SH   SOLE   0 0 34,927
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 849 16,922 SH   SOLE   0 0 16,922
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 594 11,023 SH   SOLE   0 0 11,023
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 340 5,844 SH   SOLE   0 0 5,844
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,670 111,705 SH   SOLE   0 0 111,705
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 414 15,430 SH   SOLE   0 0 15,430
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 983 19,586 SH   SOLE   0 0 19,586
JD.COM INC SPON ADR CL A 47215P106 264 3,125 SH   SOLE   0 0 3,125
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,498 30,482 SH   SOLE   0 0 30,482
JOHNSON & JOHNSON COM 478160104 6,574 39,997 SH   SOLE   0 0 39,997
JPMORGAN CHASE & CO COM 46625H100 5,109 33,561 SH   SOLE   0 0 33,561
KIMBERLY-CLARK CORP COM 494368103 1,107 7,963 SH   SOLE   0 0 7,963
KINDER MORGAN INC DEL COM 49456B101 202 12,133 SH   SOLE   0 0 12,133
KRAFT HEINZ CO COM 500754106 253 6,323 SH   SOLE   0 0 6,323
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212 7,762 SH   SOLE   0 0 7,762
KROGER CO COM 501044101 347 9,630 SH   SOLE   0 0 9,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 808 SH   SOLE   0 0 808
LAM RESEARCH CORP COM 512807108 747 1,255 SH   SOLE   0 0 1,255
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 35 11,248 SH   SOLE   0 0 11,248
LILLY ELI & CO COM 532457108 807 4,322 SH   SOLE   0 0 4,322
LOCKHEED MARTIN CORP COM 539830109 2,093 5,664 SH   SOLE   0 0 5,664
LOWES COS INC COM 548661107 1,746 9,183 SH   SOLE   0 0 9,183
LULULEMON ATHLETICA INC COM 550021109 436 1,420 SH   SOLE   0 0 1,420
LUMEN TECHNOLOGIES INC COM 550241103 1,817 136,117 SH   SOLE   0 0 136,117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 3,099 SH   SOLE   0 0 3,099
MAIN STR CAP CORP COM 56035L104 267 6,832 SH   SOLE   0 0 6,832
MARATHON PETE CORP COM 56585A102 317 5,922 SH   SOLE   0 0 5,922
MARRIOTT INTL INC NEW CL A 571903202 628 4,237 SH   SOLE   0 0 4,237
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 467 2,683 SH   SOLE   0 0 2,683
MASTERCARD INCORPORATED CL A 57636Q104 974 2,736 SH   SOLE   0 0 2,736
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 10,752 SH   SOLE   0 0 10,752
MCCORMICK & CO INC COM NON VTG 579780206 726 8,144 SH   SOLE   0 0 8,144
MCDONALDS CORP COM 580135101 3,381 15,085 SH   SOLE   0 0 15,085
MCKESSON CORP COM 58155Q103 238 1,218 SH   SOLE   0 0 1,218
MEDTRONIC PLC SHS G5960L103 683 5,785 SH   SOLE   0 0 5,785
MERCK & CO. INC COM 58933Y105 3,038 39,407 SH   SOLE   0 0 39,407
METALLA RTY & STREAMING LTD COM NEW 59124U605 92 10,400 SH   SOLE   0 0 10,400
METLIFE INC COM 59156R108 516 8,494 SH   SOLE   0 0 8,494
MGM RESORTS INTERNATIONAL COM 552953101 387 10,188 SH   SOLE   0 0 10,188
MICRON TECHNOLOGY INC COM 595112103 552 6,256 SH   SOLE   0 0 6,256
MICROSOFT CORP COM 594918104 16,235 68,860 SH   SOLE   0 0 68,860
MID-AMER APT CMNTYS INC COM 59522J103 210 1,455 SH   SOLE   0 0 1,455
MIND C T I LTD ORD M70240102 27 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 748 5,710 SH   SOLE   0 0 5,710
MONDELEZ INTL INC CL A 609207105 598 10,221 SH   SOLE   0 0 10,221
MORGAN STANLEY COM NEW 617446448 558 7,189 SH   SOLE   0 0 7,189
MOTOROLA SOLUTIONS INC COM NEW 620076307 660 3,508 SH   SOLE   0 0 3,508
MP MATERIALS CORP COM CL A 553368101 448 12,460 SH   SOLE   0 0 12,460
NATIONAL BEVERAGE CORP COM 635017106 1,291 26,400 SH   SOLE   0 0 26,400
NETFLIX INC COM 64110L106 2,965 5,683 SH   SOLE   0 0 5,683
NEW JERSEY RES CORP COM 646025106 402 10,087 SH   SOLE   0 0 10,087
NEWMONT CORP COM 651639106 952 15,789 SH   SOLE   0 0 15,789
NEXTERA ENERGY INC COM 65339F101 2,653 35,094 SH   SOLE   0 0 35,094
NIKE INC CL B 654106103 862 6,486 SH   SOLE   0 0 6,486
NIO INC SPON ADS 62914V106 375 9,616 SH   SOLE   0 0 9,616
NOKIA CORP SPONSORED ADR 654902204 43 10,830 SH   SOLE   0 0 10,830
NORFOLK SOUTHN CORP COM 655844108 440 1,639 SH   SOLE   0 0 1,639
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,522 98,757 SH   SOLE   0 0 98,757
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,587 38,209 SH   SOLE   0 0 38,209
NORTHROP GRUMMAN CORP COM 666807102 574 1,772 SH   SOLE   0 0 1,772
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 820 29,710 SH   SOLE   0 0 29,710
NOVARTIS AG SPONSORED ADR 66987V109 299 3,498 SH   SOLE   0 0 3,498
NUVEEN AMT FREE MUN CR INC F COM 67071L106 284 16,793 SH   SOLE   0 0 16,793
NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 12,127 SH   SOLE   0 0 12,127
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,992 275,666 SH   SOLE   0 0 275,666
NVIDIA CORPORATION COM 67066G104 4,257 7,973 SH   SOLE   0 0 7,973
NXP SEMICONDUCTORS N V COM N6596X109 273 1,357 SH   SOLE   0 0 1,357
ONEOK INC NEW COM 682680103 419 8,279 SH   SOLE   0 0 8,279
ORACLE CORP COM 68389X105 1,769 25,207 SH   SOLE   0 0 25,207
ORCHID IS CAP INC COM 68571X103 79 13,195 SH   SOLE   0 0 13,195
OTIS WORLDWIDE CORP COM 68902V107 346 5,051 SH   SOLE   0 0 5,051
PACCAR INC COM 693718108 593 6,382 SH   SOLE   0 0 6,382
PACER FDS TR TRENDP 100 ETF 69374H303 482 9,192 SH   SOLE   0 0 9,192
PACER FDS TR TRENDP US LAR CP 69374H105 688 19,816 SH   SOLE   0 0 19,816
PACER FDS TR TRENDP US MID CP 69374H204 575 16,528 SH   SOLE   0 0 16,528
PACER FDS TR TRENDPILOT US BD 69374H642 831 30,457 SH   SOLE   0 0 30,457
PALANTIR TECHNOLOGIES INC CL A 69608A108 232 9,978 SH   SOLE   0 0 9,978
PARKER-HANNIFIN CORP COM 701094104 347 1,100 SH   SOLE   0 0 1,100
PAYCHEX INC COM 704326107 239 2,439 SH   SOLE   0 0 2,439
PAYPAL HLDGS INC COM 70450Y103 2,421 9,971 SH   SOLE   0 0 9,971
PEOPLES UNITED FINANCIAL INC COM 712704105 196 10,934 SH   SOLE   0 0 10,934
PEPSICO INC COM 713448108 1,300 9,189 SH   SOLE   0 0 9,189
PFIZER INC COM 717081103 4,104 113,269 SH   SOLE   0 0 113,269
PHILIP MORRIS INTL INC COM 718172109 1,139 12,835 SH   SOLE   0 0 12,835
PHILLIPS 66 COM 718546104 229 2,807 SH   SOLE   0 0 2,807
PILGRIMS PRIDE CORP COM 72147K108 252 10,610 SH   SOLE   0 0 10,610
PIMCO ETF TR ACTIVE BD ETF 72201R775 837 7,644 SH   SOLE   0 0 7,644
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 894 8,770 SH   SOLE   0 0 8,770
PINTEREST INC CL A 72352L106 246 3,319 SH   SOLE   0 0 3,319
PLUG POWER INC COM NEW 72919P202 593 16,534 SH   SOLE   0 0 16,534
PPG INDS INC COM 693506107 1,946 12,948 SH   SOLE   0 0 12,948
PPL CORP COM 69351T106 202 6,997 SH   SOLE   0 0 6,997
PREFERRED APT CMNTYS INC COM 74039L103 177 17,956 SH   SOLE   0 0 17,956
PROCTER AND GAMBLE CO COM 742718109 4,731 34,931 SH   SOLE   0 0 34,931
PROLOGIS INC. COM 74340W103 279 2,628 SH   SOLE   0 0 2,628
PROSHARES TR LARGE CAP CRE 74347R248 251 2,747 SH   SOLE   0 0 2,747
PROSHARES TR S&P 500 DV ARIST 74348A467 5,041 58,439 SH   SOLE   0 0 58,439
PROSHARES TR S&P MDCP 400 DIV 74347B680 217 3,109 SH   SOLE   0 0 3,109
PROSHARES TR ULTRASHRT S&P500 74347B383 127 11,769 SH   SOLE   0 0 11,769
PROSHARES TR II SHT VIX ST TRM 74347W130 648 13,750 SH   SOLE   0 0 13,750
PROSPECT CAP CORP COM 74348T102 152 19,875 SH   SOLE   0 0 19,875
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 761 8,353 SH   SOLE   0 0 8,353
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 859 14,274 SH   SOLE   0 0 14,274
QUALCOMM INC COM 747525103 1,820 13,729 SH   SOLE   0 0 13,729
RAYONIER ADVANCED MATLS INC COM 75508B104 260 28,700 SH   SOLE   0 0 28,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,774 22,958 SH   SOLE   0 0 22,958
REALTY INCOME CORP COM 756109104 466 7,332 SH   SOLE   0 0 7,332
REAVES UTIL INCOME FD COM SH BEN INT 756158101 317 9,457 SH   SOLE   0 0 9,457
REGENERON PHARMACEUTICALS COM 75886F107 207 438 SH   SOLE   0 0 438
RENASANT CORP COM 75970E107 307 7,418 SH   SOLE   0 0 7,418
RIO TINTO PLC SPONSORED ADR 767204100 228 2,935 SH   SOLE   0 0 2,935
RIOT BLOCKCHAIN INC COM 767292105 229 4,294 SH   SOLE   0 0 4,294
ROCKWELL AUTOMATION INC COM 773903109 311 1,172 SH   SOLE   0 0 1,172
ROKU INC COM CL A 77543R102 687 2,110 SH   SOLE   0 0 2,110
ROMEO POWER INC COM 776153108 99 11,850 SH   SOLE   0 0 11,850
ROYAL BK CDA COM 780087102 614 6,656 SH   SOLE   0 0 6,656
ROYAL CARIBBEAN GROUP COM V7780T103 459 5,356 SH   SOLE   0 0 5,356
SALESFORCE COM INC COM 79466L302 2,847 13,438 SH   SOLE   0 0 13,438
SCHLUMBERGER LTD COM 806857108 436 16,019 SH   SOLE   0 0 16,019
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 360 9,125 SH   SOLE   0 0 9,125
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,179 36,740 SH   SOLE   0 0 36,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 10,183 SH   SOLE   0 0 10,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,920 22,496 SH   SOLE   0 0 22,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 558 8,555 SH   SOLE   0 0 8,555
SCHWAB STRATEGIC TR US TIPS ETF 808524870 764 12,491 SH   SOLE   0 0 12,491
SCOTTS MIRACLE-GRO CO CL A 810186106 362 1,478 SH   SOLE   0 0 1,478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258 3,517 SH   SOLE   0 0 3,517
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,306 47,002 SH   SOLE   0 0 47,002
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,006 25,469 SH   SOLE   0 0 25,469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,836 16,875 SH   SOLE   0 0 16,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,509 95,289 SH   SOLE   0 0 95,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,849 67,237 SH   SOLE   0 0 67,237
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,767 81,262 SH   SOLE   0 0 81,262
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,865 49,417 SH   SOLE   0 0 49,417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,367 36,962 SH   SOLE   0 0 36,962
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,554 19,720 SH   SOLE   0 0 19,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,468 93,878 SH   SOLE   0 0 93,878
SERVICENOW INC COM 81762P102 335 669 SH   SOLE   0 0 669
SIMON PPTY GROUP INC NEW COM 828806109 329 2,892 SH   SOLE   0 0 2,892
SIRIUS XM HOLDINGS INC COM 82968B103 195 31,951 SH   SOLE   0 0 31,951
SKYWORKS SOLUTIONS INC COM 83088M102 243 1,326 SH   SOLE   0 0 1,326
SMUCKER J M CO COM NEW 832696405 226 1,785 SH   SOLE   0 0 1,785
SNAP INC CL A 83304A106 243 4,653 SH   SOLE   0 0 4,653
SOUTHERN CO COM 842587107 1,710 27,503 SH   SOLE   0 0 27,503
SOUTHWEST AIRLS CO COM 844741108 766 12,550 SH   SOLE   0 0 12,550
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,395 10,282 SH   SOLE   0 0 10,282
SPDR GOLD TR GOLD SHS 78463V107 4,093 25,587 SH   SOLE   0 0 25,587
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 468 13,235 SH   SOLE   0 0 13,235
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 397 9,076 SH   SOLE   0 0 9,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,396 64,078 SH   SOLE   0 0 64,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,821 5,925 SH   SOLE   0 0 5,925
SPDR SER TR BLMBRG BRC CNVRT 78464A359 981 11,772 SH   SOLE   0 0 11,772
SPDR SER TR BLOMBERG BRC INV 78468R200 272 8,865 SH   SOLE   0 0 8,865
SPDR SER TR BLOOMBERG BRCLYS 78468R622 538 4,947 SH   SOLE   0 0 4,947
SPDR SER TR HLTH CR EQUIP 78464A581 683 5,710 SH   SOLE   0 0 5,710
SPDR SER TR MSCI USA STRTGIC 78468R812 281 2,533 SH   SOLE   0 0 2,533
SPDR SER TR NYSE TECH ETF 78464A102 275 1,902 SH   SOLE   0 0 1,902
SPDR SER TR PORTFLI TIPS ETF 78464A656 499 16,330 SH   SOLE   0 0 16,330
SPDR SER TR PORTFOLIO AGRGTE 78464A649 396 13,362 SH   SOLE   0 0 13,362
SPDR SER TR PORTFOLIO INTRMD 78464A375 200 5,526 SH   SOLE   0 0 5,526
SPDR SER TR PORTFOLIO S&P400 78464A847 282 6,153 SH   SOLE   0 0 6,153
SPDR SER TR PORTFOLIO S&P500 78464A854 501 10,745 SH   SOLE   0 0 10,745
SPDR SER TR PORTFOLIO S&P600 78468R853 235 5,550 SH   SOLE   0 0 5,550
SPDR SER TR PORTFOLIO SHORT 78464A474 221 7,046 SH   SOLE   0 0 7,046
SPDR SER TR PRTFLO S&P500 GW 78464A409 538 9,536 SH   SOLE   0 0 9,536
SPDR SER TR PRTFLO S&P500 VL 78464A508 405 10,688 SH   SOLE   0 0 10,688
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,555 20,700 SH   SOLE   0 0 20,700
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,044 31,245 SH   SOLE   0 0 31,245
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,248 14,535 SH   SOLE   0 0 14,535
SPDR SER TR S&P 600 SML CAP 78464A813 1,752 18,640 SH   SOLE   0 0 18,640
SPDR SER TR S&P BIOTECH 78464A870 1,687 12,437 SH   SOLE   0 0 12,437
SPDR SER TR S&P DIVID ETF 78464A763 2,615 22,157 SH   SOLE   0 0 22,157
SPDR SER TR S&P HOMEBUILD 78464A888 589 8,371 SH   SOLE   0 0 8,371
SPDR SER TR S&P METALS MNG 78464A755 248 6,212 SH   SOLE   0 0 6,212
SPDR SER TR S&P REGL BKG 78464A698 541 8,150 SH   SOLE   0 0 8,150
SPDR SER TR S&P TRANSN ETF 78464A532 1,956 22,352 SH   SOLE   0 0 22,352
SPDR SER TR SSGA US LRG ETF 78468R804 691 5,514 SH   SOLE   0 0 5,514
SPDR SER TR SSGA US SMAL ETF 78468R887 336 3,015 SH   SOLE   0 0 3,015
SPLUNK INC COM 848637104 231 1,705 SH   SOLE   0 0 1,705
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 753 SH   SOLE   0 0 753
SQUARE INC CL A 852234103 1,905 8,391 SH   SOLE   0 0 8,391
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 283 6,179 SH   SOLE   0 0 6,179
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,444 29,948 SH   SOLE   0 0 29,948
STARBUCKS CORP COM 855244109 1,500 13,724 SH   SOLE   0 0 13,724
STRYKER CORPORATION COM 863667101 253 1,037 SH   SOLE   0 0 1,037
SYSCO CORP COM 871829107 1,143 14,513 SH   SOLE   0 0 14,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352 2,974 SH   SOLE   0 0 2,974
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1,229 SH   SOLE   0 0 1,229
TARGET CORP COM 87612E106 1,166 5,887 SH   SOLE   0 0 5,887
TELADOC HEALTH INC COM 87918A105 497 2,737 SH   SOLE   0 0 2,737
TESLA INC COM 88160R101 7,481 11,200 SH   SOLE   0 0 11,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 42,486 SH   SOLE   0 0 42,486
TEXAS INSTRS INC COM 882508104 1,312 6,941 SH   SOLE   0 0 6,941
THE TRADE DESK INC COM CL A 88339J105 298 457 SH   SOLE   0 0 457
THERAPEUTICSMD INC COM 88338N107 23 16,941 SH   SOLE   0 0 16,941
THERMO FISHER SCIENTIFIC INC COM 883556102 1,967 4,309 SH   SOLE   0 0 4,309
TIMOTHY PLAN HIG DV STK ETF 887432326 1,791 61,879 SH   SOLE   0 0 61,879
TIMOTHY PLAN INTL ETF 887432334 245 8,814 SH   SOLE   0 0 8,814
TIMOTHY PLAN U S SM CP CORE 887432342 320 9,847 SH   SOLE   0 0 9,847
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,144 65,152 SH   SOLE   0 0 65,152
T-MOBILE US INC COM 872590104 416 3,318 SH   SOLE   0 0 3,318
TRANE TECHNOLOGIES PLC SHS G8994E103 347 2,096 SH   SOLE   0 0 2,096
TRAVELERS COMPANIES INC COM 89417E109 267 1,775 SH   SOLE   0 0 1,775
TRUIST FINL CORP COM 89832Q109 1,699 29,127 SH   SOLE   0 0 29,127
TUPPERWARE BRANDS CORP COM 899896104 319 12,080 SH   SOLE   0 0 12,080
TWILIO INC CL A 90138F102 259 761 SH   SOLE   0 0 761
TWITTER INC COM 90184L102 438 6,890 SH   SOLE   0 0 6,890
TWO HBRS INVT CORP COM NEW 90187B408 174 23,702 SH   SOLE   0 0 23,702
TYSON FOODS INC CL A 902494103 370 4,980 SH   SOLE   0 0 4,980
UBER TECHNOLOGIES INC COM 90353T100 528 9,694 SH   SOLE   0 0 9,694
UNILEVER PLC SPON ADR NEW 904767704 204 3,655 SH   SOLE   0 0 3,655
UNION PAC CORP COM 907818108 2,345 10,638 SH   SOLE   0 0 10,638
UNITED PARCEL SERVICE INC CL B 911312106 11,593 68,197 SH   SOLE   0 0 68,197
UNITEDHEALTH GROUP INC COM 91324P102 2,078 5,584 SH   SOLE   0 0 5,584
UNUM GROUP COM 91529Y106 394 14,162 SH   SOLE   0 0 14,162
US BANCORP DEL COM NEW 902973304 640 11,563 SH   SOLE   0 0 11,563
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 781 24,450 SH   SOLE   0 0 24,450
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 443 13,618 SH   SOLE   0 0 13,618
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 974 15,673 SH   SOLE   0 0 15,673
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 227 4,424 SH   SOLE   0 0 4,424
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 634 14,088 SH   SOLE   0 0 14,088
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 571 8,235 SH   SOLE   0 0 8,235
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 982 4,031 SH   SOLE   0 0 4,031
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 248 3,625 SH   SOLE   0 0 3,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,530 17,240 SH   SOLE   0 0 17,240
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,257 12,808 SH   SOLE   0 0 12,808
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,335 40,574 SH   SOLE   0 0 40,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,205 37,831 SH   SOLE   0 0 37,831
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,796 83,972 SH   SOLE   0 0 83,972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,277 7,219 SH   SOLE   0 0 7,219
VANGUARD INDEX FDS GROWTH ETF 922908736 8,626 33,561 SH   SOLE   0 0 33,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 791 4,269 SH   SOLE   0 0 4,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,600 7,458 SH   SOLE   0 0 7,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS MID CAP ETF 922908629 3,284 14,835 SH   SOLE   0 0 14,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,061 44,213 SH   SOLE   0 0 44,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,755 21,288 SH   SOLE   0 0 21,288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,702 10,276 SH   SOLE   0 0 10,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,451 16,121 SH   SOLE   0 0 16,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,257 4,577 SH   SOLE   0 0 4,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,281 20,714 SH   SOLE   0 0 20,714
VANGUARD INDEX FDS VALUE ETF 922908744 5,960 45,336 SH   SOLE   0 0 45,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 690 11,364 SH   SOLE   0 0 11,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,139 41,104 SH   SOLE   0 0 41,104
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,076 11,063 SH   SOLE   0 0 11,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234 4,539 SH   SOLE   0 0 4,539
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,201 21,983 SH   SOLE   0 0 21,983
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 810 12,044 SH   SOLE   0 0 12,044
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,883 63,239 SH   SOLE   0 0 63,239
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 801 7,915 SH   SOLE   0 0 7,915
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,043 19,550 SH   SOLE   0 0 19,550
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 615 9,998 SH   SOLE   0 0 9,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,659 20,104 SH   SOLE   0 0 20,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 801 3,205 SH   SOLE   0 0 3,205
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 935 7,036 SH   SOLE   0 0 7,036
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 661 3,020 SH   SOLE   0 0 3,020
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,949 54,043 SH   SOLE   0 0 54,043
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,392 22,194 SH   SOLE   0 0 22,194
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,269 107,299 SH   SOLE   0 0 107,299
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 548 7,065 SH   SOLE   0 0 7,065
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,327 13,124 SH   SOLE   0 0 13,124
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 278 3,361 SH   SOLE   0 0 3,361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 480 5,047 SH   SOLE   0 0 5,047
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,768 13,369 SH   SOLE   0 0 13,369
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,068 3,616 SH   SOLE   0 0 3,616
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,856 10,416 SH   SOLE   0 0 10,416
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325 3,850 SH   SOLE   0 0 3,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,461 6,388 SH   SOLE   0 0 6,388
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,792 20,036 SH   SOLE   0 0 20,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,997 8,360 SH   SOLE   0 0 8,360
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,750 27,464 SH   SOLE   0 0 27,464
VANGUARD WORLD FDS UTILITIES ETF 92204A876 575 4,095 SH   SOLE   0 0 4,095
VBI VACCINES INC CDA COM NEW 91822J103 125 40,314 SH   SOLE   0 0 40,314
VENTAS INC COM 92276F100 635 11,903 SH   SOLE   0 0 11,903
VERICEL CORP COM 92346J108 412 7,413 SH   SOLE   0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104 8,392 144,312 SH   SOLE   0 0 144,312
VERTEX PHARMACEUTICALS INC COM 92532F100 226 1,050 SH   SOLE   0 0 1,050
VIATRIS INC COM 92556V106 215 15,377 SH   SOLE   0 0 15,377
VISA INC COM CL A 92826C839 2,631 12,428 SH   SOLE   0 0 12,428
WALGREENS BOOTS ALLIANCE INC COM 931427108 754 13,742 SH   SOLE   0 0 13,742
WALMART INC COM 931142103 3,709 27,308 SH   SOLE   0 0 27,308
WASTE MGMT INC DEL COM 94106L109 561 4,346 SH   SOLE   0 0 4,346
WEC ENERGY GROUP INC COM 92939U106 209 2,233 SH   SOLE   0 0 2,233
WELLS FARGO CO NEW COM 949746101 1,260 32,262 SH   SOLE   0 0 32,262
WEYERHAEUSER CO MTN BE COM NEW 962166104 389 10,916 SH   SOLE   0 0 10,916
WISDOMTREE TR EM EX ST-OWNED 97717X578 262 6,441 SH   SOLE   0 0 6,441
WISDOMTREE TR EMER MKT HIGH FD 97717W315 673 15,180 SH   SOLE   0 0 15,180
WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22,814 SH   SOLE   0 0 22,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,318 55,091 SH   SOLE   0 0 55,091
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,253 31,001 SH   SOLE   0 0 31,001
WISDOMTREE TR US MIDCAP FUND 97717W570 277 5,445 SH   SOLE   0 0 5,445
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,252 126,801 SH   SOLE   0 0 126,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 880 28,265 SH   SOLE   0 0 28,265
WISDOMTREE TR US TOTAL DIVIDND 97717W109 527 4,662 SH   SOLE   0 0 4,662
WORKHORSE GROUP INC COM NEW 98138J206 176 12,800 SH   SOLE   0 0 12,800
WP CAREY INC COM 92936U109 942 13,319 SH   SOLE   0 0 13,319
WYNN RESORTS LTD COM 983134107 741 5,914 SH   SOLE   0 0 5,914
XPO LOGISTICS INC COM 983793100 200 1,624 SH   SOLE   0 0 1,624
YUM BRANDS INC COM 988498101 287 2,651 SH   SOLE   0 0 2,651
ZOETIS INC CL A 98978V103 256 1,625 SH   SOLE   0 0 1,625
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 528 1,644 SH   SOLE   0 0 1,644