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
AMAZON.COM INC Stock 023135106 7,137 67,173 SH   SOLE 0 41,353 0 25,820
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3,663 70,514 SH   SOLE 0 69,905 0 609
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 158 SH   SOLE 0 157 0 0
CBS CORP CL B Stock 92556H206 909 36,835 SH   SOLE 0 36,834 0 0
AVID TECHNOLOGY INC COM Stock 05367P100 17 667 SH   SOLE 0 667 0 0
GLOBAL PAYMENTS INC Stock 37940X102 203 1,832 SH   SOLE 0 1,831 0 0
ROLLINS INC COM Stock 775711104 18 515 SH   SOLE 0 515 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 29 451 SH   SOLE 0 450 0 0
PRUDENTIAL FINL INC Stock 744320102 59 613 SH   SOLE 0 613 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 4 SH   SOLE 0 4 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102 188 10,805 SH   SOLE 0 10,805 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 84 SH   SOLE 0 84 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 1 SH   SOLE 0 1 0 0
WYNN RESORTS LTD COM Stock 983134107 95 1,671 SH   SOLE 0 1,671 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 34 SH   SOLE 0 34 0 0
SIRIUS XM RADIO INC Stock 82968B103 1,291 210,578 SH   SOLE 0 210,577 0 0
POWERSHARES QQQ TR ETF 46090E103 1,478 5,274 SH   SOLE 0 4,972 0 301
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 40 936 SH   SOLE 0 936 0 0
STERICYCLE INC COM Stock 858912108 0 1 SH   SOLE 0 1 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 179 1,411 SH   SOLE 0 1,411 0 0
STARBUCKS CORP Stock 855244109 81 1,065 SH   SOLE 0 1,064 0 0
SEMPRA ENERGY Stock 816851109 41 274 SH   SOLE 0 274 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 628 SH   SOLE 0 628 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 918 22,322 SH   SOLE 0 22,322 0 0
OLD REP INTL CORP COM Stock 680223104 6 282 SH   SOLE 0 282 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 0 4 SH   SOLE 0 4 0 0
BLOCK INC CL A Stock 852234103 28 460 SH   SOLE 0 410 0 50
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 243 8,752 SH   SOLE 0 8,752 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 31 1,176 SH   SOLE 0 1,175 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 30 625 SH   SOLE 0 625 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 87 1,549 SH   SOLE 0 1,548 0 0
ISHARES GOLD TRUST ETF ETF 464285204 14 400 SH   SOLE 0 400 0 0
EBAY INC Stock 278642103 8 202 SH   SOLE 0 202 0 0
RMR GROUP INC CL A Stock 74967R106 17 604 SH   SOLE 0 603 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 33 1,125 SH   SOLE 0 1,125 0 0
HUBBELL INC COM Stock 443510607 822 4,602 SH   SOLE 0 4,601 0 0
TRIPADVISOR INC Stock 896945201 0 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10 50 SH   SOLE 0 50 0 0
MONSTER BEVERAGE CORP Stock 61174X109 0 2 SH   SOLE 0 2 0 0
VULCAN MATLS CO COM Stock 929160109 2,387 16,793 SH   SOLE 0 12,178 0 4,615
ALPS O'SHARES EUROPE QUALITY DIVIDEND ETF ETF 67110P506 8 350 SH   SOLE 0 350 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,013 28,245 SH   SOLE 0 22,533 0 5,711
AKAMAI TECH Stock 00971T101 0 3 SH   SOLE 0 3 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 223 6,908 SH   SOLE 0 6,908 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH   SOLE 0 14 0 0
SEAGATE TECHNOLOGY Stock G7997R103 19 264 SH   SOLE 0 264 0 0
LKQ CORP COM Stock 501889208 0 3 SH   SOLE 0 3 0 0
WASTE MANAGEMENT INC Stock 94106L109 308 2,013 SH   SOLE 0 2,013 0 0
ABB LTD SPONSORED ADR ADR 000375204 107 3,996 SH   SOLE 0 3,995 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,998 10,592 SH   SOLE 0 10,592 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,284 45,384 SH   SOLE 0 45,383 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 5 SH   SOLE 0 5 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 220 1,680 SH   SOLE 0 1,680 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 469 9,204 SH   SOLE 0 9,203 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 2,954 63,344 SH   SOLE 0 60,807 0 2,536
COSTCO WHOLESALE CORP Stock 22160K105 3,390 7,083 SH   SOLE 0 4,846 0 2,236
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 202 13,165 SH   SOLE 0 13,165 0 0
HCA INC Stock 40412C101 13 77 SH   SOLE 0 77 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,356 183,436 SH   SOLE 0 181,634 0 1,802
GOLDMAN SACHS GROUP INC Stock 38141G104 136 459 SH   SOLE 0 459 0 0
LAS VEGAS SANDS CORP Stock 517834107 3 100 SH   SOLE 0 100 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4 46 SH   SOLE 0 46 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 10 10,000 SH   SOLE 0 10,000 0 0
VERINT SYS INC COM Stock 92343X100 152 3,585 SH   SOLE 0 3,485 0 100
WATSCO INC COM Stock 942622200 144 603 SH   SOLE 0 602 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 39 253 SH   SOLE 0 252 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 2 170 SH   SOLE 0 170 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 53 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 82 1,141 SH   SOLE 0 1,141 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 3,686 70,482 SH   SOLE 0 65,831 0 4,650
GAP INC Stock 364760108 0 3 SH   SOLE 0 3 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 4 SH   SOLE 0 4 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 777 15,443 SH   SOLE 0 15,443 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 4 SH   SOLE 0 4 0 0
F5 NETWORKS INC Stock 315616102 0 1 SH   SOLE 0 1 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 21 925 SH   SOLE 0 925 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 121 2,959 SH   SOLE 0 2,958 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 736 SH   SOLE 0 736 0 0
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 7 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,999 13,905 SH   SOLE 0 13,780 0 125
COCA COLA CO COM Stock 191216100 3,048 48,446 SH   SOLE 0 47,145 0 1,300
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1,053 3,915 SH   SOLE 0 3,914 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 17 1,500 SH   SOLE 0 1,500 0 0
GENERAL MLS INC COM Stock 370334104 225 2,979 SH   SOLE 0 2,078 0 900
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 42 1,180 SH   SOLE 0 1,180 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 94 3,876 SH   SOLE 0 3,876 0 0
AMEREN CORP Stock 023608102 61 674 SH   SOLE 0 674 0 0
PPG INDS INC COM Stock 693506107 51 450 SH   SOLE 0 150 0 300
OCCIDENTAL PETE CORP COM Stock 674599105 0 2 SH   SOLE 0 2 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1 25 SH   SOLE 0 25 0 0
TRUIST FINL CORP COM Stock 89832Q109 349 7,356 SH   SOLE 0 7,355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,905 10,438 SH   SOLE 0 10,438 0 0
MARRIOTT INTL INC Stock 571903202 257 1,886 SH   SOLE 0 1,886 0 0
VANGUARD REIT INDEX ETF ETF 922908553 159 1,749 SH   SOLE 0 1,447 0 302
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH   SOLE 0 52 0 0
BIOGEN IDEC INC Stock 09062X103 2,616 12,828 SH   SOLE 0 8,593 0 4,235
CARNIVAL CORP Stock 143658300 9 1,061 SH   SOLE 0 1,061 0 0
VENTAS INC REIT 92276F100 85 1,647 SH   SOLE 0 1,647 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 65 1,955 SH   SOLE 0 1,955 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 17 87 SH   SOLE 0 87 0 0
INTEL CORP COM Stock 458140100 1,894 50,615 SH   SOLE 0 49,365 0 1,250
PERRIGO CO Stock G97822103 0 2 SH   SOLE 0 2 0 0
BOSTON BEER CO CL A Stock 100557107 3 9 SH   SOLE 0 9 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 9 56 SH   SOLE 0 56 0 0
STATE STR CORP COM Stock 857477103 0 1 SH   SOLE 0 1 0 0
MEDTRONIC PLC SHS Stock G5960L103 370 4,119 SH   SOLE 0 4,119 0 0
CLOROX CO DEL COM Stock 189054109 132 933 SH   SOLE 0 383 0 550
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1,038 14,835 SH   SOLE 0 14,835 0 0
COMERICA INC COM Stock 200340107 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 46 914 SH   SOLE 0 913 0 0
FORTIVE CORP COM Stock 34959J108 22 404 SH   SOLE 0 254 0 150
DUKE REALTY CORP COM NEW REIT 264411505 0 2 SH   SOLE 0 2 0 0
NETFLIX COM INC Stock 64110L106 1,088 6,218 SH   SOLE 0 4,362 0 1,856
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 20 66 SH   SOLE 0 0 0 66
PAYCHEX INC Stock 704326107 128 1,121 SH   SOLE 0 1,121 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 61 4,500 SH   SOLE 0 4,500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 1 SH   SOLE 0 1 0 0
HORMEL FOODS CORP COM Stock 440452100 0 3 SH   SOLE 0 3 0 0
PACCAR INC COM Stock 693718108 0 1 SH   SOLE 0 1 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 72 3,879 SH   SOLE 0 3,879 0 0
THE 3D PRINTING ETF ETF 00214Q500 15 700 SH   SOLE 0 700 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 50 SH   SOLE 0 50 0 0
HESS CORP COM Stock 42809H107 0 1 SH   SOLE 0 1 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 282 5,000 SH   SOLE 0 5,000 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 1,109 4,351 SH   SOLE 0 1,421 0 2,930
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 7 148 SH   SOLE 0 148 0 0
SANOFI SA ADR 80105N105 127 2,531 SH   SOLE 0 2,531 0 0
MERCK & CO INC Stock 58933Y105 1,217 13,345 SH   SOLE 0 10,494 0 2,850
SPDR S&P 500 ETF ETF 78462F103 1,637 4,340 SH   SOLE 0 4,075 0 264
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 1 28 SH   SOLE 0 28 0 0
ADVANSIX INC COM Stock 00773T101 1 17 SH   SOLE 0 17 0 0
MCKESSON CORP Stock 58155Q103 20 61 SH   SOLE 0 61 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 12 300 SH   SOLE 0 300 0 0
VALVOLINE INC COM Stock 92047W101 14 501 SH   SOLE 0 501 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 3,829 83,295 SH   SOLE 0 82,425 0 869
AURORA CANNABIS INC COM Stock 05156X884 0 215 SH   SOLE 0 215 0 0
MASTERCARD INC Stock 57636Q104 153 486 SH   SOLE 0 426 0 60
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7,978 239,126 SH   SOLE 0 239,012 0 114
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 1 SH   SOLE 0 1 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 1 SH   SOLE 0 1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 21 117 SH   SOLE 0 116 0 0
UNITED RENTALS INC COM Stock 911363109 3,604 14,837 SH   SOLE 0 11,392 0 3,445
STEEL DYNAMICS INC Stock 858119100 15 226 SH   SOLE 0 226 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 58 650 SH   SOLE 0 650 0 0
EMERSON ELEC CO COM Stock 291011104 48 601 SH   SOLE 0 601 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 60 3,731 SH   SOLE 0 3,730 0 0
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 1 0 0
ALLSTATE CORP Stock 020002101 68 537 SH   SOLE 0 537 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 4 630 SH   SOLE 0 630 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 2 SH   SOLE 0 2 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 17 325 SH   SOLE 0 325 0 0
MATTEL INC COM Stock 577081102 0 7 SH   SOLE 0 7 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 10 186 SH   SOLE 0 186 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 28 276 SH   SOLE 0 275 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,550 13,607 SH   SOLE 0 13,607 0 0
LEGGETT & PLATT INC COM Stock 524660107 42 1,202 SH   SOLE 0 1,202 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 1 28 SH   SOLE 0 28 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 32 1,213 SH   SOLE 0 1,213 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 0 2 SH   SOLE 0 2 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 15,162 311,792 SH   SOLE 0 311,655 0 137
J M SMUCKER CO NEW Stock 832696405 90 701 SH   SOLE 0 701 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 7 710 SH   SOLE 0 710 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 7 801 SH   SOLE 0 801 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 52 1,000 SH   SOLE 0 1,000 0 0
CORNING INC COM Stock 219350105 88 2,807 SH   SOLE 0 2,807 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 682 SH   SOLE 0 682 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 0 2 SH   SOLE 0 2 0 0
HOWMET AEROSPACE INC COM Stock 443201108 0 3 SH   SOLE 0 3 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 12,150 282,109 SH   SOLE 0 279,011 0 3,097
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 5 SH   SOLE 0 5 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 38 3,106 SH   SOLE 0 3,106 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 877 19,665 SH   SOLE 0 19,665 0 0
SYMANTEC CORP Stock 668771108 22 1,018 SH   SOLE 0 1,018 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 1 342 SH   SOLE 0 342 0 0
DAVITA INC COM Stock 23918K108 28 352 SH   SOLE 0 352 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,241 24,461 SH   SOLE 0 19,906 0 4,554
UNUM GROUP Stock 91529Y106 0 3 SH   SOLE 0 3 0 0
CHUBB LIMITED COM Stock H1467J104 234 1,192 SH   SOLE 0 1,191 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 98 2,257 SH   SOLE 0 2,256 0 0
FEDEX CORP Stock 31428X106 5,755 25,363 SH   SOLE 0 20,748 0 4,615
PULTE GROUP INC COM Stock 745867101 0 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108 777 4,663 SH   SOLE 0 4,662 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 196 2,362 SH   SOLE 0 2,362 0 0
NEWELL BRANDS INC COM Stock 651229106 0 7 SH   SOLE 0 7 0 0
MARATHON OIL CORP COM Stock 565849106 0 6 SH   SOLE 0 6 0 0
CRONOS GROUP INC COM Stock 22717L101 2 700 SH   SOLE 0 0 0 700
CHECKPOINT THERAPEUTICS INC COM Stock 162828107 12 12,000 SH   SOLE 0 12,000 0 0
DASEKE INC COM Stock 23753F107 58 9,020 SH   SOLE 0 9,020 0 0
PROPETRO HLDG CORP COM Stock 74347M108 34 3,400 SH   SOLE 0 3,400 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806 539 31,328 SH   SOLE 0 23,527 0 7,800
DXC TECHNOLOGY CO COM Stock 23355L106 0 7 SH   SOLE 0 7 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 419 3,101 SH   SOLE 0 2,651 0 450
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2,596 47,618 SH   SOLE 0 47,318 0 300
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 12 SH   SOLE 0 12 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 7 1,000 SH   SOLE 0 1,000 0 0
TE CONNECTIVITY LTD Stock H84989104 0 2 SH   SOLE 0 2 0 0
REMARK HLDGS INC COM Stock 75955K102 0 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC Stock 438516106 963 5,538 SH   SOLE 0 4,263 0 1,275
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 119 913 SH   SOLE 0 913 0 0
FIRSTENERGY CORP Stock 337932107 8 201 SH   SOLE 0 201 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 63 1,000 SH   SOLE 0 1,000 0 0
FORD MOTOR COMPANY Stock 345370860 108 9,681 SH   SOLE 0 9,680 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 211 7,490 SH   SOLE 0 7,490 0 0
INGERSOLL RAND INC COM Stock 45687V106 47 1,109 SH   SOLE 0 1,109 0 0
US BANCORP DEL COM NEW Stock 902973304 68 1,477 SH   SOLE 0 576 0 900
XCEL ENERGY INC COM Stock 98389B100 44 621 SH   SOLE 0 311 0 310
BP PLC SPONSORED ADR ADR 055622104 85 2,987 SH   SOLE 0 2,987 0 0
HOME DEPOT Stock 437076102 6,950 25,346 SH   SOLE 0 19,758 0 5,587
BAXTER INTL INC COM Stock 071813109 0 1 SH   SOLE 0 1 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101 1 21 SH   SOLE 0 20 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 53 20,180 SH   SOLE 0 20,180 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 3,467 102,916 SH   SOLE 0 98,624 0 4,291
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2 200 SH   SOLE 0 200 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 338 92,868 SH   SOLE 0 92,468 0 400
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 804 3,830 SH   SOLE 0 3,829 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 29 1,450 SH   SOLE 0 1,450 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 18 1,772 SH   SOLE 0 1,772 0 0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 22 1,539 SH   SOLE 0 1,539 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 474 17,451 SH   SOLE 0 17,450 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 88 1,960 SH   SOLE 0 1,960 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 931 12,244 SH   SOLE 0 12,222 0 22
DUPONT DE NEMOURS INC COM Stock 26614N102 3 47 SH   SOLE 0 47 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 6 SH   SOLE 0 6 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108 7 274 SH   SOLE 0 274 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 4,821 179,078 SH   SOLE 0 173,749 0 5,328
ISHARES RUSSELL 2000 VALUE ETF 464287630 87 640 SH   SOLE 0 640 0 0
ARCIMOTO INC COM Stock 039587100 0 100 SH   SOLE 0 100 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 789 6,155 SH   SOLE 0 6,154 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 64 2,359 SH   SOLE 0 2,358 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 37 SH   SOLE 0 37 0 0
SPDR GOLD ETF ETF 78463V107 764 4,538 SH   SOLE 0 4,538 0 0
SOUTHERN CO COM Stock 842587107 683 9,575 SH   SOLE 0 9,425 0 150
ROKU INC COM CL A Stock 77543R102 22 268 SH   SOLE 0 268 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 2 SH   SOLE 0 2 0 0
BECTON DICKINSON & CO COM Stock 075887109 2 7 SH   SOLE 0 7 0 0
TECK RESOURCES LTD CL B Stock 878742204 61 2,000 SH   SOLE 0 2,000 0 0
KEYCORP COM Stock 493267108 155 9,008 SH   SOLE 0 3,008 0 6,000
RIOT BLOCKCHAIN INC COM Stock 767292105 0 75 SH   SOLE 0 75 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 965 17,388 SH   SOLE 0 17,387 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 21 1,110 SH   SOLE 0 1,110 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 39 917 SH   SOLE 0 917 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 594 2,716 SH   SOLE 0 2,716 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 108 460 SH   SOLE 0 460 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 62 675 SH   SOLE 0 674 0 0
SACHEM CAP CORP COM REIT 78590A109 6 1,500 SH   SOLE 0 1,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 77 1,065 SH   SOLE 0 1,065 0 0
BLOCK H & R INC COM Stock 093671105 0 6 SH   SOLE 0 6 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 2 44 SH   SOLE 0 43 0 0
FORTINET INC COM Stock 34959E109 1 10 SH   SOLE 0 10 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 1 SH   SOLE 0 1 0 0
GRIFFON CORP COM Stock 398433102 14 500 SH   SOLE 0 500 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND, LP ETF 91288X109 92 5,070 SH   SOLE 0 5,070 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1 17 SH   SOLE 0 17 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18 359 SH   SOLE 0 358 0 0
AON CORP Stock G0403H108 448 1,660 SH   SOLE 0 1,660 0 0
BANDWIDTH INC COM CL A Stock 05988J103 7 393 SH   SOLE 0 393 0 0
AO SMITH CORP. Stock 831865209 1,002 18,329 SH   SOLE 0 17,978 0 350
UGI CORP NEW COM Stock 902681105 95 2,459 SH   SOLE 0 2,458 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 5 250 SH   SOLE 0 250 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 174 SH   SOLE 0 173 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 0 1 SH   SOLE 0 1 0 0
HENRY JACK & ASSOC INC Stock 426281101 0 1 SH   SOLE 0 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 274 SH   SOLE 0 274 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 239 4,128 SH   SOLE 0 4,128 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 10,149 102,405 SH   SOLE 0 102,337 0 67
NUTRIEN LTD COM Stock 67077M108 24 300 SH   SOLE 0 0 0 300
FS INVESTMENT CORPORATION CEF 302635206 2,086 107,395 SH   SOLE 0 107,394 0 0
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TRICON RESIDENTIAL INC COM NPV Stock 89612W102 0 20 SH   SOLE 0 20 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 135 1,530 SH   SOLE 0 1,530 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 0 7 SH   SOLE 0 7 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 76 1,527 SH   SOLE 0 1,526 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 11 42 SH   SOLE 0 42 0 0
ISHARES MSCI EAFE ETF ETF 464287465 315 5,046 SH   SOLE 0 5,045 0 0
APPLE INC Stock 037833100 28,645 209,506 SH   SOLE 0 177,405 0 32,101
GSK PLC SPONSORED ADR ADR 37733W105 47 1,078 SH   SOLE 0 1,078 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 40 3,800 SH   SOLE 0 3,800 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 2 22 SH   SOLE 0 22 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107 30 2,700 SH   SOLE 0 2,700 0 0
ABBOTT LABS COM Stock 002824100 819 7,536 SH   SOLE 0 3,235 0 4,300
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RAYMOND JAMES FINL INC COM Stock 754730109 0 1 SH   SOLE 0 1 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 1 SH   SOLE 0 1 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 31 148 SH   SOLE 0 148 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 14 323 SH   SOLE 0 323 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 0 1 SH   SOLE 0 1 0 0
LIVE NATION, INC. Stock 538034109 37 450 SH   SOLE 0 450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 699 4,825 SH   SOLE 0 4,825 0 0
XPERI HOLDING CORP COM Stock 98390M103 12 811 SH   SOLE 0 811 0 0
ALLEGHANY CORP MD COM Stock 017175100 16 19 SH   SOLE 0 19 0 0