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
ABBOTT LABS COM 002824100 1,178 9,829 SH   SOLE   0 0 9,829
ADVANCED MICRO DEVICES INC COM 007903107 473 6,023 SH   SOLE   0 0 6,023
AIR PRODS & CHEMS INC COM 009158106 831 2,952 SH   SOLE   0 0 2,952
ALEXION PHARMACEUTICALS INC COM 015351109 330 2,161 SH   SOLE   0 0 2,161
ALIGN TECHNOLOGY INC COM 016255101 382 706 SH   SOLE   0 0 706
ALLOGENE THERAPEUTICS INC COM 019770106 453 12,835 SH   SOLE   0 0 12,835
AMARIN CORP PLC SPONS ADR NEW 023111206 111 17,877 SH   SOLE   0 0 17,877
AMAZON COM INC COM 023135106 22,741 7,350 SH   SOLE   0 0 7,350
AMERICAN EXPRESS CO COM 025816109 1,144 8,089 SH   SOLE   0 0 8,089
AMERICAN FINL GROUP INC OHIO COM 025932104 1,072 9,396 SH   SOLE   0 0 9,396
AMERICAN INTL GROUP INC COM NEW 026874784 795 17,211 SH   SOLE   0 0 17,211
AMGEN INC COM 031162100 597 2,399 SH   SOLE   0 0 2,399
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 377 11,800 SH   SOLE   0 0 11,800
ANALOG DEVICES INC COM 032654105 12,263 79,077 SH   SOLE   0 0 79,077
ANNALY CAPITAL MANAGEMENT IN COM 035710409 334 38,887 SH   SOLE   0 0 38,887
ANTHEM INC COM 036752103 1,336 3,721 SH   SOLE   0 0 3,721
APPLE INC COM 037833100 30,697 251,304 SH   SOLE   0 0 251,304
APPLIED MATLS INC COM 038222105 603 4,517 SH   SOLE   0 0 4,517
ARCHER DANIELS MIDLAND CO COM 039483102 731 12,827 SH   SOLE   0 0 12,827
ASTRAZENECA PLC SPONSORED ADR 046353108 210 4,214 SH   SOLE   0 0 4,214
AUTOMATIC DATA PROCESSING IN COM 053015103 680 3,606 SH   SOLE   0 0 3,606
BP PLC SPONSORED ADR 055622104 236 9,684 SH   SOLE   0 0 9,684
BK OF AMERICA CORP COM 060505104 2,690 69,522 SH   SOLE   0 0 69,522
BANK NEW YORK MELLON CORP COM 064058100 633 13,391 SH   SOLE   0 0 13,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,526 21,631 SH   SOLE   0 0 21,631
BOEING CO COM 097023105 2,471 9,699 SH   SOLE   0 0 9,699
BRISTOL-MYERS SQUIBB CO COM 110122108 1,282 20,311 SH   SOLE   0 0 20,311
CIGNA CORP NEW COM 125523100 893 3,693 SH   SOLE   0 0 3,693
CSX CORP COM 126408103 644 6,678 SH   SOLE   0 0 6,678
CVS HEALTH CORP COM 126650100 3,367 44,753 SH   SOLE   0 0 44,753
CARNIVAL CORP UNIT 99/99/9999 143658300 374 14,110 SH   SOLE   0 0 14,110
CATALENT INC COM 148806102 221 2,100 SH   SOLE   0 0 2,100
CATERPILLAR INC COM 149123101 1,637 7,060 SH   SOLE   0 0 7,060
CEL-SCI CORP COM PAR NEW 150837607 340 22,376 SH   SOLE   0 0 22,376
CHEVRON CORP NEW COM 166764100 3,240 30,918 SH   SOLE   0 0 30,918
CHIPOTLE MEXICAN GRILL INC COM 169656105 888 625 SH   SOLE   0 0 625
CIMAREX ENERGY CO COM 171798101 379 6,377 SH   SOLE   0 0 6,377
CINCINNATI FINL CORP COM 172062101 854 8,288 SH   SOLE   0 0 8,288
CINTAS CORP COM 172908105 282 825 SH   SOLE   0 0 825
CITIGROUP INC COM NEW 172967424 1,613 22,171 SH   SOLE   0 0 22,171
CLOROX CO DEL COM 189054109 221 1,145 SH   SOLE   0 0 1,145
COCA COLA CO COM 191216100 2,596 49,245 SH   SOLE   0 0 49,245
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 4,309 SH   SOLE   0 0 4,309
COLGATE PALMOLIVE CO COM 194162103 516 6,548 SH   SOLE   0 0 6,548
COLUMBIA BKG SYS INC COM 197236102 247 5,723 SH   SOLE   0 0 5,723
COMERICA INC COM 200340107 295 4,112 SH   SOLE   0 0 4,112
CONAGRA BRANDS INC COM 205887102 390 10,385 SH   SOLE   0 0 10,385
CONSOLIDATED EDISON INC COM 209115104 1,043 13,941 SH   SOLE   0 0 13,941
COPART INC COM 217204106 252 2,323 SH   SOLE   0 0 2,323
CORNING INC COM 219350105 2,372 54,521 SH   SOLE   0 0 54,521
COTY INC COM CL A 222070203 412 45,750 SH   SOLE   0 0 45,750
CRANE CO COM 224399105 920 9,801 SH   SOLE   0 0 9,801
CUMBERLAND PHARMACEUTICALS I COM 230770109 33 10,750 SH   SOLE   0 0 10,750
CUMMINS INC COM 231021106 729 2,812 SH   SOLE   0 0 2,812
DBX ETF TR XTRACK MSCI EAFE 233051200 2,248 61,909 SH   SOLE   0 0 61,909
DANAHER CORPORATION COM 235851102 1,948 8,655 SH   SOLE   0 0 8,655
DANIMER SCIENTIFIC INC COM CL A 236272100 2,919 77,326 SH   SOLE   0 0 77,326
DEERE & CO COM 244199105 2,740 7,324 SH   SOLE   0 0 7,324
DELTA AIR LINES INC DEL COM NEW 247361702 2,504 51,854 SH   SOLE   0 0 51,854
DISNEY WALT CO COM 254687106 6,090 33,004 SH   SOLE   0 0 33,004
DISCOVER FINL SVCS COM 254709108 329 3,464 SH   SOLE   0 0 3,464
DOCUSIGN INC COM 256163106 885 4,373 SH   SOLE   0 0 4,373
DOW INC COM 260557103 768 12,007 SH   SOLE   0 0 12,007
EBAY INC. COM 278642103 829 13,530 SH   SOLE   0 0 13,530
ECOLAB INC COM 278865100 1,528 7,140 SH   SOLE   0 0 7,140
EMERSON ELEC CO COM 291011104 554 6,142 SH   SOLE   0 0 6,142
ENTERPRISE PRODS PARTNERS L COM 293792107 464 21,065 SH   SOLE   0 0 21,065
FIFTH THIRD BANCORP COM 316773100 514 13,726 SH   SOLE   0 0 13,726
FIRST TR MORNINGSTAR DIVID L SHS 336917109 464 14,187 SH   SOLE   0 0 14,187
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,718 14,417 SH   SOLE   0 0 14,417
FISERV INC COM 337738108 680 5,711 SH   SOLE   0 0 5,711
FORD MTR CO DEL COM 345370860 292 23,806 SH   SOLE   0 0 23,806
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,723 186,181 SH   SOLE   0 0 186,181
GALLAGHER ARTHUR J & CO COM 363576109 328 2,630 SH   SOLE   0 0 2,630
GENERAL DYNAMICS CORP COM 369550108 722 3,976 SH   SOLE   0 0 3,976
GENERAL ELECTRIC CO COM 369604103 1,291 98,357 SH   SOLE   0 0 98,357
GENERAL MLS INC COM 370334104 414 6,754 SH   SOLE   0 0 6,754
GENUINE PARTS CO COM 372460105 321 2,775 SH   SOLE   0 0 2,775
GILEAD SCIENCES INC COM 375558103 746 11,544 SH   SOLE   0 0 11,544
GLADSTONE LD CORP COM 376549101 274 14,947 SH   SOLE   0 0 14,947
GLOBAL NET LEASE INC COM NEW 379378201 590 32,665 SH   SOLE   0 0 32,665
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,321 161,047 SH   SOLE   0 0 161,047
HANOVER INS GROUP INC COM 410867105 317 2,447 SH   SOLE   0 0 2,447
HEICO CORP NEW COM 422806109 200 1,591 SH   SOLE   0 0 1,591
HIGHWOODS PPTYS INC COM 431284108 666 15,500 SH   SOLE   0 0 15,500
HOME DEPOT INC COM 437076102 3,266 10,700 SH   SOLE   0 0 10,700
HONEYWELL INTL INC COM 438516106 3,249 14,969 SH   SOLE   0 0 14,969
HUMANIGEN INC COM NEW 444863203 1,851 96,900 SH   SOLE   0 0 96,900
ILLINOIS TOOL WKS INC COM 452308109 1,624 7,330 SH   SOLE   0 0 7,330
ILLUMINA INC COM 452327109 366 954 SH   SOLE   0 0 954
INTEL CORP COM 458140100 2,702 42,218 SH   SOLE   0 0 42,218
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058 15,443 SH   SOLE   0 0 15,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359 2,575 SH   SOLE   0 0 2,575
INTERNATIONAL PAPER CO COM 460146103 237 4,375 SH   SOLE   0 0 4,375
ISHARES GOLD TR ISHARES 464285105 1,662 102,218 SH   SOLE   0 0 102,218
ISHARES TR MORNINGSTAR GRWT 464287119 527 1,827 SH   SOLE   0 0 1,827
ISHARES TR CORE S&P TTL STK 464287150 955 10,422 SH   SOLE   0 0 10,422
ISHARES TR SELECT DIVID ETF 464287168 764 6,697 SH   SOLE   0 0 6,697
ISHARES TR TIPS BD ETF 464287176 809 6,449 SH   SOLE   0 0 6,449
ISHARES TR CORE S&P500 ETF 464287200 59,154 148,696 SH   SOLE   0 0 148,696
ISHARES TR CORE US AGGBD ET 464287226 1,005 8,831 SH   SOLE   0 0 8,831
ISHARES TR MSCI EMG MKT ETF 464287234 1,747 32,751 SH   SOLE   0 0 32,751
ISHARES TR IBOXX INV CP ETF 464287242 2,214 17,025 SH   SOLE   0 0 17,025
ISHARES TR S&P 500 GRWT ETF 464287309 1,068 16,401 SH   SOLE   0 0 16,401
ISHARES TR NORTH AMERN NAT 464287374 495 17,947 SH   OTR 1 17,947 1,557 19,504
ISHARES TR S&P 500 VAL ETF 464287408 298 2,112 SH   SOLE   0 0 2,112
ISHARES TR 20 YR TR BD ETF 464287432 589 4,346 SH   SOLE   0 0 4,346
ISHARES TR BARCLAYS 7 10 YR 464287440 8,493 75,205 SH   SOLE   0 0 75,205
ISHARES TR 1 3 YR TREAS BD 464287457 598 6,930 SH   SOLE   0 0 6,930
ISHARES TR MSCI EAFE ETF 464287465 4,441 58,530 SH   SOLE   0 0 58,530
ISHARES TR RUS MD CP GR ETF 464287481 728 7,132 SH   SOLE   0 0 7,132
ISHARES TR RUS MID CAP ETF 464287499 1,146 15,500 SH   SOLE   0 0 15,500
ISHARES TR CORE S&P MCP ETF 464287507 4,247 16,318 SH   SOLE   0 0 16,318
ISHARES TR RUS 1000 VAL ETF 464287598 1,274 8,404 SH   SOLE   0 0 8,404
ISHARES TR RUS 1000 GRW ETF 464287614 1,599 6,578 SH   SOLE   0 0 6,578
ISHARES TR RUS 1000 ETF 464287622 7,904 35,311 SH   SOLE   0 0 35,311
ISHARES TR RUS 2000 VAL ETF 464287630 682 4,280 SH   SOLE   0 0 4,280
ISHARES TR RUS 2000 GRW ETF 464287648 264 877 SH   SOLE   0 0 877
ISHARES TR RUSSELL 2000 ETF 464287655 6,562 29,701 SH   SOLE   0 0 29,701
ISHARES TR S&P MC 400VL ETF 464287705 2,242 21,998 SH   SOLE   0 0 21,998
ISHARES TR U.S. TECH ETF 464287721 1,680 19,160 SH   SOLE   0 0 19,160
ISHARES TR U.S. FINLS ETF 464287788 378 5,049 SH   SOLE   0 0 5,049
ISHARES TR CORE S&P SCP ETF 464287804 17,289 159,299 SH   SOLE   0 0 159,299
ISHARES TR SP SMCP600VL ETF 464287879 2,455 24,373 SH   SOLE   0 0 24,373
ISHARES TR S&P SML 600 GWT 464287887 291 2,268 SH   SOLE   0 0 2,268
ISHARES TR AGENCY BOND ETF 464288166 342 2,905 SH   SOLE   0 0 2,905
ISHARES TR GL TIMB FORE ETF 464288174 3,117 36,563 SH   OTR 1 36,563 8,195 44,758
ISHARES TR EAFE SML CP ETF 464288273 5,231 72,818 SH   SOLE   0 0 72,818
ISHARES TR MRGSTR MD CP GRW 464288307 1,894 5,009 SH   SOLE   0 0 5,009
ISHARES TR MRGSTR MD CP VAL 464288406 1,433 7,771 SH   SOLE   0 0 7,771
ISHARES TR NATIONAL MUN ETF 464288414 818 7,048 SH   SOLE   0 0 7,048
ISHARES TR IBOXX HI YD ETF 464288513 2,030 23,290 SH   SOLE   0 0 23,290
ISHARES TR CRE U S REIT ETF 464288521 4,664 89,002 SH   SOLE   0 0 89,002
ISHARES TR MRGSTR SM CP GR 464288604 3,053 10,161 SH   SOLE   0 0 10,161
ISHARES TR ISHS 1-5YR INVS 464288646 1,128 20,637 SH   SOLE   0 0 20,637
ISHARES TR SHORT TREAS BD 464288679 2,557 23,137 SH   SOLE   0 0 23,137
ISHARES TR PFD AND INCM SEC 464288687 228 5,943 SH   SOLE   0 0 5,943
ISHARES TR MRNING SM CP ETF 464288703 1,223 7,250 SH   SOLE   0 0 7,250
ISHARES TR GLB CNSM STP ETF 464288737 400 6,892 SH   SOLE   0 0 6,892
ISHARES TR EAFE VALUE ETF 464288877 201 3,953 SH   SOLE   0 0 3,953
ISHARES TR RUS TP200 GR ETF 464289438 370 2,753 SH   SOLE   0 0 2,753
ISHARES TR AGGRES ALLOC ETF 464289859 390 5,825 SH   SOLE   0 0 5,825
ISHARES TR GRWT ALLOCAT ETF 464289867 612 11,428 SH   SOLE   0 0 11,428
ISHARES TR MODERT ALLOC ETF 464289875 1,302 29,886 SH   SOLE   0 0 29,886
ISHARES TR CONSER ALLOC ETF 464289883 1,333 34,496 SH   SOLE   0 0 34,496
JOHNSON & JOHNSON COM 478160104 4,309 26,220 SH   SOLE   0 0 26,220
KELLOGG CO COM 487836108 701 11,080 SH   SOLE   0 0 11,080
KEMPER CORP COM 488401100 649 8,145 SH   SOLE   0 0 8,145
KEYCORP COM 493267108 757 37,899 SH   SOLE   0 0 37,899
KIMBERLY-CLARK CORP COM 494368103 854 6,142 SH   SOLE   0 0 6,142
KRAFT HEINZ CO COM 500754106 1,725 43,114 SH   SOLE   0 0 43,114
KRANESHARES TR BOSERA MSCI CH 500767405 219 4,951 SH   SOLE   0 0 4,951
L3HARRIS TECHNOLOGIES INC COM 502431109 447 2,203 SH   SOLE   0 0 2,203
LILLY ELI & CO COM 532457108 623 3,337 SH   SOLE   0 0 3,337
LOCKHEED MARTIN CORP COM 539830109 3,191 8,636 SH   SOLE   0 0 8,636
LOWES COS INC COM 548661107 1,164 6,119 SH   SOLE   0 0 6,119
LULULEMON ATHLETICA INC COM 550021109 1,138 3,711 SH   SOLE   0 0 3,711
MGM RESORTS INTERNATIONAL COM 552953101 813 21,402 SH   SOLE   0 0 21,402
MARSH & MCLENNAN COS INC COM 571748102 327 2,687 SH   SOLE   0 0 2,687
MASCO CORP COM 574599106 242 4,037 SH   SOLE   0 0 4,037
MCDONALDS CORP COM 580135101 3,141 14,015 SH   SOLE   0 0 14,015
MICROSOFT CORP COM 594918104 15,741 66,766 SH   SOLE   0 0 66,766
MONDELEZ INTL INC CL A 609207105 733 12,527 SH   SOLE   0 0 12,527
MONOLITHIC PWR SYS INC COM 609839105 386 1,093 SH   SOLE   0 0 1,093
MORGAN STANLEY COM NEW 617446448 418 5,382 SH   SOLE   0 0 5,382
NEW YORK CMNTY BANCORP INC COM 649445103 144 11,400 SH   SOLE   0 0 11,400
NEWAGE INC COM 650194103 458 160,000 SH   SOLE   0 0 160,000
NEWMONT CORP COM 651639106 310 5,142 SH   SOLE   0 0 5,142
NIKE INC CL B 654106103 686 5,159 SH   SOLE   0 0 5,159
NORFOLK SOUTHN CORP COM 655844108 1,157 4,308 SH   SOLE   0 0 4,308
NORTHROP GRUMMAN CORP COM 666807102 468 1,447 SH   SOLE   0 0 1,447
OCCIDENTAL PETE CORP COM 674599105 612 23,000 SH   SOLE   0 0 23,000
OKTA INC CL A 679295105 732 3,320 SH   SOLE   0 0 3,320
OMEGA HEALTHCARE INVS INC COM 681936100 257 7,015 SH   SOLE   0 0 7,015
PAYCHEX INC COM 704326107 634 6,472 SH   SOLE   0 0 6,472
PEOPLES UNITED FINANCIAL INC COM 712704105 4,299 240,147 SH   SOLE   0 0 240,147
PEPSICO INC COM 713448108 3,638 25,721 SH   SOLE   0 0 25,721
PFIZER INC COM 717081103 2,451 67,646 SH   SOLE   0 0 67,646
PHILIP MORRIS INTL INC COM 718172109 1,706 19,223 SH   SOLE   0 0 19,223
PHILLIPS 66 COM 718546104 245 3,010 SH   SOLE   0 0 3,010
PROCTER AND GAMBLE CO COM 742718109 6,015 44,412 SH   SOLE   0 0 44,412
PRUDENTIAL FINL INC COM 744320102 2,453 26,922 SH   SOLE   0 0 26,922
QUALCOMM INC COM 747525103 717 5,405 SH   SOLE   0 0 5,405
REALTY INCOME CORP COM 756109104 2,840 44,718 SH   SOLE   0 0 44,718
RIOT BLOCKCHAIN INC COM 767292105 1,046 19,636 SH   SOLE   0 0 19,636
SAP SE SPON ADR 803054204 292 2,379 SH   SOLE   0 0 2,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 637 4,905 SH   SOLE   0 0 4,905
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279 4,271 SH   SOLE   0 0 4,271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463 6,347 SH   SOLE   0 0 6,347
SEMPRA ENERGY COM 816851109 322 2,428 SH   SOLE   0 0 2,428
SHERWIN WILLIAMS CO COM 824348106 624 846 SH   SOLE   0 0 846
SNAP ON INC COM 833034101 234 1,016 SH   SOLE   0 0 1,016
SOUTHERN CO COM 842587107 511 8,225 SH   SOLE   0 0 8,225
SQUARE INC CL A 852234103 1,077 4,743 SH   SOLE   0 0 4,743
STARBUCKS CORP COM 855244109 1,962 17,953 SH   SOLE   0 0 17,953
STRYKER CORPORATION COM 863667101 2,045 8,397 SH   SOLE   0 0 8,397
SYSCO CORP COM 871829107 496 6,302 SH   SOLE   0 0 6,302
TJX COS INC NEW COM 872540109 482 7,279 SH   SOLE   0 0 7,279
T-MOBILE US INC COM 872590104 295 2,357 SH   SOLE   0 0 2,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499 4,221 SH   SOLE   0 0 4,221
TELEDYNE TECHNOLOGIES INC COM 879360105 224 542 SH   SOLE   0 0 542
TEREX CORP NEW COM 880779103 432 9,382 SH   SOLE   0 0 9,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 13,167 SH   SOLE   0 0 13,167
TEXAS INSTRS INC COM 882508104 501 2,652 SH   SOLE   0 0 2,652
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 4,251 SH   SOLE   0 0 4,251
TORONTO DOMINION BK ONT COM NEW 891160509 1,424 21,842 SH   SOLE   0 0 21,842
TRACTOR SUPPLY CO COM 892356106 301 1,697 SH   SOLE   0 0 1,697
US BANCORP DEL COM NEW 902973304 249 4,494 SH   SOLE   0 0 4,494
UNILEVER PLC SPON ADR NEW 904767704 253 4,539 SH   SOLE   0 0 4,539
UNION PAC CORP COM 907818108 1,191 5,405 SH   SOLE   0 0 5,405
UNITED PARCEL SERVICE INC CL B 911312106 765 4,503 SH   SOLE   0 0 4,503
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,707 18,406 SH   SOLE   0 0 18,406
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 701 7,362 SH   SOLE   0 0 7,362
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 304 1,293 SH   SOLE   0 0 1,293
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,291 7,317 SH   SOLE   0 0 7,317
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,170 25,609 SH   SOLE   0 0 25,609
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 6,882 SH   SOLE   0 0 6,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,797 17,773 SH   SOLE   0 0 17,773
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 417 3,247 SH   SOLE   0 0 3,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,283 87,058 SH   OTR 1 87,058 141,239 228,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,985 38,137 SH   SOLE   0 0 38,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,642 9,998 SH   SOLE   0 0 9,998
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 3,157 SH   SOLE   0 0 3,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 467 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,640 115,826 SH   SOLE   0 0 115,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,219 8,079 SH   SOLE   0 0 8,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS MID CAP ETF 922908629 6,194 27,983 SH   SOLE   0 0 27,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS GROWTH ETF 922908736 4,057 15,785 SH   SOLE   0 0 15,785
VANGUARD INDEX FDS VALUE ETF 922908744 15,181 115,479 SH   SOLE   0 0 115,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,850 8,643 SH   SOLE   0 0 8,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,523 46,074 SH   SOLE   0 0 46,074
VULCAN MATLS CO COM 929160109 364 2,156 SH   SOLE   0 0 2,156
WALMART INC COM 931142103 5,578 41,064 SH   SOLE   0 0 41,064
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,294 23,568 SH   SOLE   0 0 23,568
WELLS FARGO CO NEW COM 949746101 817 20,919 SH   SOLE   0 0 20,919
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 147 10,489 SH   SOLE   0 0 10,489
WESTERN DIGITAL CORP. COM 958102105 514 7,705 SH   SOLE   0 0 7,705
WHIRLPOOL CORP COM 963320106 459 2,083 SH   SOLE   0 0 2,083
WILLIAMS COS INC COM 969457100 232 9,785 SH   SOLE   0 0 9,785
XILINX INC COM 983919101 1,811 14,618 SH   SOLE   0 0 14,618
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,061 78,442 SH   SOLE   0 0 78,442
INVESCO QQQ TR UNIT SER 1 46090E103 28,894 90,539 SH   SOLE   0 0 90,539
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,324 32,814 SH   SOLE   0 0 32,814
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 250 9,490 SH   SOLE   0 0 9,490
TARGET CORP COM 87612E106 1,293 6,528 SH   SOLE   0 0 6,528
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 638 31,642 SH   SOLE   0 0 31,642
BNY MELLON STRATEGIC MUN BD COM 09662E109 114 14,613 SH   SOLE   0 0 14,613
FORTINET INC COM 34959E109 216 1,172 SH   SOLE   0 0 1,172
TRAVELERS COMPANIES INC COM 89417E109 678 4,506 SH   SOLE   0 0 4,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,957 8,975 SH   SOLE   0 0 8,975
ALPS ETF TR ALERIAN MLP 00162Q452 313 10,276 SH   SOLE   0 0 10,276
AT&T INC COM 00206R102 4,410 145,704 SH   SOLE   0 0 145,704
ARK ETF TR INNOVATION ETF 00214Q104 4,667 38,908 SH   SOLE   0 0 38,908
ARK ETF TR NEXT GNRTN INTER 00214Q401 204 1,387 SH   SOLE   0 0 1,387
ARK ETF TR 3D PRINTING ETF 00214Q500 2,423 62,389 SH   SOLE   0 0 62,389
ABBVIE INC COM 00287Y109 1,907 17,624 SH   SOLE   0 0 17,624
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,058 2,226 SH   SOLE   0 0 2,226
ADVISORSHARES TR PURE US CANNABIS 00768Y453 259 6,100 SH   SOLE   0 0 6,100
AGILE THERAPEUTICS INC COM 00847L100 75 35,936 SH   SOLE   0 0 35,936
AKAMAI TECHNOLOGIES INC COM 00971T101 315 3,091 SH   SOLE   0 0 3,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,189 9,654 SH   SOLE   0 0 9,654
ALPHABET INC CAP STK CL C 02079K107 4,210 2,035 SH   SOLE   0 0 2,035
ALPHABET INC CAP STK CL A 02079K305 5,672 2,750 SH   SOLE   0 0 2,750
ALTRIA GROUP INC COM 02209S103 1,721 33,641 SH   SOLE   0 0 33,641
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 454 33,409 SH   SOLE   0 0 33,409
AMERICAN AIRLS GROUP INC COM 02376R102 221 9,234 SH   SOLE   0 0 9,234
AMERICAN TOWER CORP NEW COM 03027X100 232 969 SH   SOLE   0 0 969
ARES CAPITAL CORP COM 04010L103 226 12,071 SH   SOLE   0 0 12,071
ARTIUS ACQUISITION INC COM CL A 04316G105 246 24,400 SH   SOLE   0 0 24,400
AVANGRID INC COM 05351W103 285 5,727 SH   SOLE   0 0 5,727
AXSOME THERAPEUTICS INC COM 05464T104 242 4,275 SH   SOLE   0 0 4,275
BIOCRYST PHARMACEUTICALS INC COM 09058V103 143 14,054 SH   SOLE   0 0 14,054
BLACKROCK INC COM 09247X101 780 1,035 SH   SOLE   0 0 1,035
BLACKSTONE GROUP INC COM 09260D107 956 12,827 SH   SOLE   0 0 12,827
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 38 12,225 SH   SOLE   0 0 12,225
BROADCOM INC COM 11135F101 677 1,461 SH   SOLE   0 0 1,461
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 2,172 SH   SOLE   0 0 2,172
CME GROUP INC COM 12572Q105 294 1,441 SH   SOLE   0 0 1,441
CAPITAL ONE FINL CORP COM 14040H105 238 1,873 SH   SOLE   0 0 1,873
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 94 20,000 SH   SOLE   0 0 20,000
CARLYLE GROUP INC COM 14316J108 227 6,177 SH   SOLE   0 0 6,177
CARRIER GLOBAL CORPORATION COM 14448C104 2,011 47,627 SH   SOLE   0 0 47,627
CATALYST BIOSCIENCES INC COM NEW 14888D208 475 94,202 SH   SOLE   0 0 94,202
CENTENE CORP DEL COM 15135B101 434 6,796 SH   SOLE   0 0 6,796
CHENIERE ENERGY INC COM NEW 16411R208 305 4,234 SH   SOLE   0 0 4,234
CISCO SYS INC COM 17275R102 4,482 86,674 SH   SOLE   0 0 86,674
COMCAST CORP NEW CL A 20030N101 1,880 34,738 SH   SOLE   0 0 34,738
CONOCOPHILLIPS COM 20825C104 434 8,197 SH   SOLE   0 0 8,197
CONSTELLATION BRANDS INC CL A 21036P108 396 1,738 SH   SOLE   0 0 1,738
COSTCO WHSL CORP NEW COM 22160K105 1,144 3,246 SH   SOLE   0 0 3,246
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 614 1,100 SH   SOLE   0 0 1,100
CROWN CASTLE INTL CORP NEW COM 22822V101 4,673 27,146 SH   SOLE   0 0 27,146
DEVON ENERGY CORP NEW COM 25179M103 250 11,442 SH   SOLE   0 0 11,442
DIAGEO PLC SPON ADR NEW 25243Q205 1,246 7,588 SH   SOLE   0 0 7,588
DISH NETWORK CORPORATION CL A 25470M109 316 8,740 SH   SOLE   0 0 8,740
DOMINION ENERGY INC COM 25746U109 298 3,927 SH   SOLE   0 0 3,927
DRAFTKINGS INC COM CL A 26142R104 839 13,672 SH   SOLE   0 0 13,672
DUKE ENERGY CORP NEW COM NEW 26441C204 1,421 14,721 SH   SOLE   0 0 14,721
DUPONT DE NEMOURS INC COM 26614N102 236 3,056 SH   SOLE   0 0 3,056
ETF SER SOLUTIONS US GLB JETS 26922A842 1,359 50,506 SH   SOLE   0 0 50,506
EATON VANCE TAX-MANAGED DIVE COM 27828N102 272 21,317 SH   SOLE   0 0 21,317
EATON VANCE TAX-MANAGED GLOB COM 27829F108 272 29,221 SH   SOLE   0 0 29,221
ELECTROCORE INC COM 28531P103 34 16,287 SH   SOLE   0 0 16,287
ENBRIDGE INC COM 29250N105 734 20,157 SH   SOLE   0 0 20,157
ENPHASE ENERGY INC COM 29355A107 311 1,920 SH   SOLE   0 0 1,920
EXXON MOBIL CORP COM 30231G102 5,324 95,361 SH   SOLE   0 0 95,361
FACEBOOK INC CL A 30303M102 5,651 19,188 SH   SOLE   0 0 19,188
FEDEX CORP COM 31428X106 787 2,771 SH   SOLE   0 0 2,771
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,234 28,573 SH   SOLE   0 0 28,573
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,126 29,638 SH   SOLE   0 0 29,638
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 406 5,072 SH   SOLE   0 0 5,072
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 2,092 SH   SOLE   0 0 2,092
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 512 12,239 SH   SOLE   0 0 12,239
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 203 2,236 SH   SOLE   0 0 2,236
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 383 6,019 SH   SOLE   0 0 6,019
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,108 11,345 SH   SOLE   0 0 11,345
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 204 4,202 SH   SOLE   0 0 4,202
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 327 7,178 SH   SOLE   0 0 7,178
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 716 12,687 SH   SOLE   0 0 12,687
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,184 23,192 SH   SOLE   0 0 23,192
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,183 86,424 SH   SOLE   0 0 86,424
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 229 6,975 SH   SOLE   0 0 6,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 231 6,605 SH   SOLE   0 0 6,605
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 488 9,238 SH   SOLE   0 0 9,238
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 630 23,658 SH   SOLE   0 0 23,658
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10,552 263,398 SH   SOLE   0 0 263,398
FREEPORT-MCMORAN INC CL B 35671D857 260 7,892 SH   SOLE   0 0 7,892
FS KKR CAP CORP II COM 35952V303 206 10,551 SH   SOLE   0 0 10,551
GENERAL MTRS CO COM 37045V100 755 13,146 SH   SOLE   0 0 13,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 12,721 SH   SOLE   0 0 12,721
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,015 40,500 SH   SOLE   0 0 40,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 220 6,638 SH   SOLE   0 0 6,638
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,381 101,449 SH   SOLE   0 0 101,449
GOLDMAN SACHS GROUP INC COM 38141G104 3,606 11,027 SH   SOLE   0 0 11,027
GOLUB CAP BDC INC COM 38173M102 174 11,933 SH   SOLE   0 0 11,933
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 349 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 568 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 622 16,008 SH   SOLE   0 0 16,008
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5,070 90,078 SH   SOLE   0 0 90,078
INTUITIVE SURGICAL INC COM NEW 46120E602 917 1,241 SH   SOLE   0 0 1,241
INTREPID POTASH INC COM 46121Y201 301 9,250 SH   SOLE   0 0 9,250
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 270 2,744 SH   SOLE   0 0 2,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1,625 SH   SOLE   0 0 1,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 479 2,714 SH   SOLE   0 0 2,714
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,426 9,404 SH   SOLE   0 0 9,404
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273 4,693 SH   SOLE   0 0 4,693
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 304 7,093 SH   SOLE   0 0 7,093
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,074 138,268 SH   SOLE   0 0 138,268
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,256 463,430 SH   SOLE   0 0 463,430
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,240 227,399 SH   SOLE   0 0 227,399
IRON MTN INC NEW COM 46284V101 337 9,112 SH   SOLE   0 0 9,112
ISHARES SILVER TR ISHARES 46428Q109 224 9,846 SH   SOLE   0 0 9,846
ISHARES TR A RATE CP BD ETF 46429B291 206 3,713 SH   SOLE   0 0 3,713
ISHARES TR CORE HIGH DV ETF 46429B663 982 10,344 SH   SOLE   0 0 10,344
ISHARES TR MSCI USA MIN VOL 46429B697 1,318 19,054 SH   SOLE   0 0 19,054
ISHARES TR MSCI USA QLT FCT 46432F339 7,416 60,899 SH   SOLE   0 0 60,899
ISHARES TR CORE MSCI EAFE 46432F842 933 12,943 SH   SOLE   0 0 12,943
ISHARES INC CORE MSCI EMKT 46434G103 1,431 22,239 SH   SOLE   0 0 22,239
ISHARES TR CORE TOTAL USD 46434V613 254 4,820 SH   SOLE   0 0 4,820
ISHARES TR BLACKROCK ULTRA 46434V878 339 6,703 SH   SOLE   0 0 6,703
ISHARES TR CORE INTL AGGR 46435G672 222 4,053 SH   SOLE   0 0 4,053
ISHARES TR ROBOTICS ARTIF 46435U556 5,815 134,796 SH   SOLE   0 0 134,796
JPMORGAN CHASE & CO COM 46625H100 7,744 50,868 SH   SOLE   0 0 50,868
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12,135 SH   SOLE   0 0 12,135
JD.COM INC SPON ADR CL A 47215P106 887 10,520 SH   SOLE   0 0 10,520
JEFFERIES FINL GROUP INC COM 47233W109 1,297 43,093 SH   SOLE   0 0 43,093
JUPITER WELLNESS INC COM NEW 48208F105 238 50,155 SH   SOLE   0 0 50,155
M & T BK CORP COM 55261F104 555 3,659 SH   SOLE   0 0 3,659
MFA FINL INC COM 55272X102 304 74,583 SH   SOLE   0 0 74,583
MARATHON PETE CORP COM 56585A102 898 16,796 SH   SOLE   0 0 16,796
MASTERCARD INCORPORATED CL A 57636Q104 773 2,172 SH   SOLE   0 0 2,172
MERCK & CO. INC COM 58933Y105 2,461 31,923 SH   SOLE   0 0 31,923
METLIFE INC COM 59156R108 211 3,473 SH   SOLE   0 0 3,473
MOELIS & CO CL A 60786M105 331 6,040 SH   SOLE   0 0 6,040
MOSAIC CO NEW COM 61945C103 407 12,878 SH   SOLE   0 0 12,878
NIO INC SPON ADS 62914V106 481 12,328 SH   SOLE   0 0 12,328
NETFLIX INC COM 64110L106 1,701 3,261 SH   SOLE   0 0 3,261
NEXTERA ENERGY INC COM 65339F101 1,809 23,928 SH   SOLE   0 0 23,928
NOVARTIS AG SPONSORED ADR 66987V109 493 5,767 SH   SOLE   0 0 5,767
NVIDIA CORPORATION COM 67066G104 10,263 19,222 SH   SOLE   0 0 19,222
NUVEEN FLOATING RATE INCOME COM 67072T108 99 10,283 SH   SOLE   0 0 10,283
NUVEEN PFD & INCOME TERM FD COM 67075A106 220 8,798 SH   SOLE   0 0 8,798
ORACLE CORP COM 68389X105 916 13,054 SH   SOLE   0 0 13,054
OTIS WORLDWIDE CORP COM 68902V107 1,405 20,533 SH   SOLE   0 0 20,533
PPL CORP COM 69351T106 349 12,107 SH   SOLE   0 0 12,107
PACER FDS TR TRENDP US LAR CP 69374H105 4,477 128,861 SH   SOLE   0 0 128,861
PACER FDS TR TRENDP US MID CP 69374H204 675 19,401 SH   SOLE   0 0 19,401
PACER FDS TR DEVELOPED MRKT 69374H873 330 10,562 SH   SOLE   0 0 10,562
PACER FDS TR US CASH COWS 100 69374H881 347 8,519 SH   SOLE   0 0 8,519
PALANTIR TECHNOLOGIES INC CL A 69608A108 522 22,394 SH   SOLE   0 0 22,394
PAYPAL HLDGS INC COM 70450Y103 4,084 16,816 SH   SOLE   0 0 16,816
PELOTON INTERACTIVE INC CL A COM 70614W100 227 2,019 SH   SOLE   0 0 2,019
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 2,617 SH   SOLE   0 0 2,617
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 439 18,300 SH   SOLE   0 0 18,300
PIMCO ETF TR 1-5 US TIP IDX 72201R205 299 5,451 SH   OTR 1 5,451 1,033 6,484
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,638 124,594 SH   SOLE   0 0 124,594
PLUG POWER INC COM NEW 72919P202 410 11,426 SH   SOLE   0 0 11,426
PROLOGIS INC. COM 74340W103 945 8,919 SH   SOLE   0 0 8,919
PROSHARES TR SHRT HGH YIELD 74347R131 203 11,000 SH   SOLE   0 0 11,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 273 2,326 SH   SOLE   0 0 2,326
REGENERON PHARMACEUTICALS COM 75886F107 366 773 SH   SOLE   0 0 773
ROKU INC COM CL A 77543R102 698 2,142 SH   SOLE   0 0 2,142
SL GREEN RLTY CORP COM 78440X804 571 8,164 SH   SOLE   0 0 8,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,803 219,016 SH   SOLE   0 0 219,016
SPDR GOLD TR GOLD SHS 78463V107 4,211 26,323 SH   SOLE   0 0 26,323
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 593 13,329 SH   SOLE   0 0 13,329
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 626 14,298 SH   SOLE   0 0 14,298
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 258 5,464 SH   SOLE   0 0 5,464
SPDR SER TR PORTFOLIO SHORT 78464A474 17,788 568,127 SH   SOLE   0 0 568,127
SPDR SER TR AEROSPACE DEF 78464A631 272 2,166 SH   SOLE   0 0 2,166
SPDR SER TR S&P DIVID ETF 78464A763 1,172 9,934 SH   SOLE   0 0 9,934
SPDR SER TR S&P BK ETF 78464A797 1,330 25,645 SH   SOLE   0 0 25,645
SPDR SER TR PORTFOLIO S&P400 78464A847 16,219 354,435 SH   SOLE   0 0 354,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 5,933 SH   SOLE   0 0 5,933
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 869 SH   SOLE   0 0 869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,323 4,880 SH   SOLE   0 0 4,880
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,378 12,664 SH   SOLE   0 0 12,664
SPDR SER TR S&P KENSHO NEW 78468R648 2,197 32,454 SH   SOLE   0 0 32,454
SPDR SER TR PORTFOLIO S&P600 78468R853 7,500 177,423 SH   SOLE   0 0 177,423
SALESFORCE COM INC COM 79466L302 1,250 5,898 SH   SOLE   0 0 5,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3,529 SH   SOLE   0 0 3,529
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,455 90,797 SH   SOLE   0 0 90,797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 20,698 SH   SOLE   0 0 20,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 5,487 SH   SOLE   0 0 5,487
SEELOS THERAPEUTICS INC COM 81577F109 767 153,800 SH   SOLE   0 0 153,800
SERVICENOW INC COM 81762P102 409 818 SH   SOLE   0 0 818
SHOPIFY INC CL A 82509L107 5,562 5,027 SH   SOLE   0 0 5,027
SILVERGATE CAP CORP CL A 82837P408 628 4,420 SH   SOLE   0 0 4,420
SIRIUS XM HOLDINGS INC COM 82968B103 172 28,242 SH   SOLE   0 0 28,242
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,496 5,206 SH   SOLE   0 0 5,206
TELADOC HEALTH INC COM 87918A105 498 2,742 SH   SOLE   0 0 2,742
TESLA INC COM 88160R101 6,929 10,374 SH   SOLE   0 0 10,374
TETRA TECH INC NEW COM 88162G103 252 1,858 SH   SOLE   0 0 1,858
3M CO COM 88579Y101 1,121 5,816 SH   SOLE   0 0 5,816
TILRAY INC COM CL 2 88688T100 399 17,535 SH   SOLE   0 0 17,535
TRUIST FINL CORP COM 89832Q109 215 3,682 SH   SOLE   0 0 3,682
TWILIO INC CL A 90138F102 744 2,182 SH   SOLE   0 0 2,182
TWITTER INC COM 90184L102 940 14,768 SH   SOLE   0 0 14,768
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 206 19,824 SH   SOLE   0 0 19,824
UBER TECHNOLOGIES INC COM 90353T100 548 10,045 SH   SOLE   0 0 10,045
UNITEDHEALTH GROUP INC COM 91324P102 2,437 6,550 SH   SOLE   0 0 6,550
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,284 165,499 SH   SOLE   0 0 165,499
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,339 38,065 SH   OTR 1 38,065 5,029 43,094
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,458 113,066 SH   SOLE   0 0 113,066
VANGUARD WORLD FDS ENERGY ETF 92204A306 636 9,355 SH   OTR 1 9,355 15,060 24,415
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474 5,611 SH   SOLE   0 0 5,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1,273 SH   SOLE   0 0 1,273
VANGUARD WORLD FDS INF TECH ETF 92204A702 444 1,239 SH   SOLE   0 0 1,239
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,352 48,291 SH   OTR 1 48,291 5,483 53,774
VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2,108 SH   SOLE   0 0 2,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,095 50,301 SH   SOLE   0 0 50,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,469 17,810 SH   SOLE   0 0 17,810
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 255 1,165 SH   SOLE   0 0 1,165
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,281 7,186 SH   SOLE   0 0 7,186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 439 1,757 SH   SOLE   0 0 1,757
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,018 74,634 SH   SOLE   0 0 74,634
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,592 232,098 SH   SOLE   0 0 232,098
VERIZON COMMUNICATIONS INC COM 92343V104 3,248 55,849 SH   SOLE   0 0 55,849
VISA INC COM CL A 92826C839 4,938 23,321 SH   SOLE   0 0 23,321
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 136 64,000 SH   SOLE   0 0 64,000
WP CAREY INC COM 92936U109 2,526 35,695 SH   SOLE   0 0 35,695
WEC ENERGY GROUP INC COM 92939U106 381 4,075 SH   SOLE   0 0 4,075
WASTE MGMT INC DEL COM 94106L109 616 4,772 SH   SOLE   0 0 4,772
WELLTOWER INC COM 95040Q104 1,244 17,368 SH   SOLE   0 0 17,368
WISDOMTREE TR US TOTAL DIVIDND 97717W109 214 1,892 SH   SOLE   0 0 1,892
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,611 162,290 SH   SOLE   0 0 162,290
WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6,263 SH   SOLE   0 0 6,263
WISDOMTREE TR US QLT SHRHD YLD 97717W547 306 2,717 SH   SOLE   0 0 2,717
WISDOMTREE TR US ESG FUND 97717W596 1,575 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 13,676 260,082 SH   SOLE   0 0 260,082
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,009 207,792 SH   SOLE   0 0 207,792
WISDOMTREE TR JAPN HEDGE EQT 97717W851 409 6,675 SH   SOLE   0 0 6,675
ZOETIS INC CL A 98978V103 482 3,061 SH   SOLE   0 0 3,061
CONSTELLIUM SE CL A SHS F21107101 257 17,456 SH   SOLE   0 0 17,456
ALTIMAR ACQUISITION CORP SHS CL A G03707109 318 32,150 SH   SOLE   0 0 32,150
ASSURED GUARANTY LTD COM G0585R106 10,626 251,315 SH   SOLE   0 0 251,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,687 6,107 SH   SOLE   0 0 6,107
EATON CORP PLC SHS G29183103 258 1,867 SH   SOLE   0 0 1,867
HELEN OF TROY LTD COM G4388N106 321 1,525 SH   SOLE   0 0 1,525
JOHNSON CTLS INTL PLC SHS G51502105 283 4,742 SH   SOLE   0 0 4,742
MANCHESTER UTD PLC NEW ORD CL A G5784H106 209 13,300 SH   SOLE   0 0 13,300
MEDTRONIC PLC SHS G5960L103 1,095 9,273 SH   SOLE   0 0 9,273
STERIS PLC SHS USD G8473T100 298 1,565 SH   SOLE   0 0 1,565
CHUBB LIMITED COM H1467J104 394 2,491 SH   SOLE   0 0 2,491
TE CONNECTIVITY LTD REG SHS H84989104 369 2,857 SH   SOLE   0 0 2,857
ROYAL CARIBBEAN GROUP COM V7780T103 210 2,456 SH   SOLE   0 0 2,456