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
AGNC INVT CORP COM 00123Q104 2,345 139,921 SH   SOLE   0 0 139,921
AT&T INC COM 00206R102 3,472 114,701 SH   SOLE   0 0 114,701
ARK ETF TR INNOVATION ETF 00214Q104 599 4,995 SH   SOLE   0 0 4,995
ARK ETF TR GENOMIC REV ETF 00214Q302 185 2,082 SH   SOLE   0 0 2,082
ABBOTT LABS COM 002824100 37 311 SH   SOLE   0 0 311
ABBVIE INC COM 00287Y109 1,013 9,357 SH   SOLE   0 0 9,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 294 618 SH   SOLE   0 0 618
ADVANCED MICRO DEVICES INC COM 007903107 386 4,917 SH   SOLE   0 0 4,917
ALTRIA GROUP INC COM 02209S103 3,355 65,585 SH   SOLE   0 0 65,585
AMAZON COM INC COM 023135106 647 209 SH   SOLE   0 0 209
AMERICAN FIN TR INC COM CLASS A 02607T109 262 26,646 SH   SOLE   0 0 26,646
AMGEN INC COM 031162100 93 373 SH   SOLE   0 0 373
ANIXA BIOSCIENCES INC COM 03528H109 61 13,000 SH   SOLE   0 0 13,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,152 133,956 SH   SOLE   0 0 133,956
APPIAN CORP CL A 03782L101 391 2,940 SH   SOLE   0 0 2,940
APPLE INC COM 037833100 1,150 9,419 SH   SOLE   0 0 9,419
ARBOR REALTY TRUST INC COM 038923108 240 15,118 SH   SOLE   0 0 15,118
ARES COML REAL ESTATE CORP COM 04013V108 256 18,679 SH   SOLE   0 0 18,679
B & G FOODS INC NEW COM 05508R106 2,600 83,694 SH   SOLE   0 0 83,694
BCE INC COM NEW 05534B760 2,151 47,653 SH   SOLE   0 0 47,653
BP PLC SPONSORED ADR 055622104 42 1,730 SH   SOLE   0 0 1,730
BRT APARTMENTS CORP COM 055645303 425 25,252 SH   SOLE   0 0 25,252
BK OF AMERICA CORP COM 060505104 106 2,737 SH   SOLE   0 0 2,737
BARINGS BDC INC COM 06759L103 2,302 230,681 SH   SOLE   0 0 230,681
BENTLEY SYS INC COM CL B 08265T208 390 8,308 SH   SOLE   0 0 8,308
BLACK HILLS CORP COM 092113109 1,966 29,446 SH   SOLE   0 0 29,446
BLOCK H & R INC COM 093671105 1,993 91,418 SH   SOLE   0 0 91,418
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,237 SH   SOLE   0 0 1,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,402 36,179 SH   SOLE   0 0 36,179
CAPSTEAD MTG CORP COM NO PAR 14067E506 250 40,088 SH   SOLE   0 0 40,088
CATERPILLAR INC COM 149123101 232 1,000 SH   SOLE   0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 228 24,411 SH   SOLE   0 0 24,411
CHIMERA INVT CORP COM NEW 16934Q208 2,434 191,664 SH   SOLE   0 0 191,664
CISCO SYS INC COM 17275R102 190 3,676 SH   SOLE   0 0 3,676
CLOROX CO DEL COM 189054109 405 2,101 SH   SOLE   0 0 2,101
COSTCO WHSL CORP NEW COM 22160K105 247 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A 22788C105 410 2,245 SH   SOLE   0 0 2,245
DATADOG INC CL A COM 23804L103 245 2,942 SH   SOLE   0 0 2,942
DEERE & CO COM 244199105 224 600 SH   SOLE   0 0 600
DEXCOM INC COM 252131107 330 918 SH   SOLE   0 0 918
DISNEY WALT CO COM 254687106 331 1,791 SH   SOLE   0 0 1,791
EDISON INTL COM 281020107 1,126 19,221 SH   SOLE   0 0 19,221
ENBRIDGE INC COM 29250N105 1,396 38,361 SH   SOLE   0 0 38,361
ETSY INC COM 29786A106 558 2,767 SH   SOLE   0 0 2,767
EXXON MOBIL CORP COM 30231G102 81 1,451 SH   SOLE   0 0 1,451
FASTLY INC CL A 31188V100 309 4,589 SH   SOLE   0 0 4,589
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273 3,856 SH   SOLE   0 0 3,856
FIRST TR VALUE LINE DIVID IN SHS 33734H106 280 7,380 SH   SOLE   0 0 7,380
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 265 2,772 SH   SOLE   0 0 2,772
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 414 6,499 SH   SOLE   0 0 6,499
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 345 3,535 SH   SOLE   0 0 3,535
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 244 4,065 SH   SOLE   0 0 4,065
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 273 10,330 SH   SOLE   0 0 10,330
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 431 8,868 SH   SOLE   0 0 8,868
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 235 5,168 SH   SOLE   0 0 5,168
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 269 5,678 SH   SOLE   0 0 5,678
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,261 24,693 SH   SOLE   0 0 24,693
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 245 4,085 SH   SOLE   0 0 4,085
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,926 36,457 SH   SOLE   0 0 36,457
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 397 13,757 SH   SOLE   0 0 13,757
FIVE9 INC COM 338307101 254 1,625 SH   SOLE   0 0 1,625
FORTIS INC COM 349553107 1,258 29,000 SH   SOLE   0 0 29,000
FS KKR CAP CORP II COM 35952V303 296 15,136 SH   SOLE   0 0 15,136
FULGENT GENETICS INC COM 359664109 390 4,037 SH   SOLE   0 0 4,037
GENTEX CORP COM 371901109 264 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 85 1,309 SH   SOLE   0 0 1,309
GLADSTONE INVT CORP COM 376546107 242 19,774 SH   SOLE   0 0 19,774
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,617 45,302 SH   SOLE   0 0 45,302
GOLUB CAP BDC INC COM 38173M102 1,614 110,402 SH   SOLE   0 0 110,402
GROWGENERATION CORP COM 39986L109 3,570 71,852 SH   SOLE   0 0 71,852
HEALTH CATALYST INC COM 42225T107 238 5,080 SH   SOLE   0 0 5,080
HEALTHEQUITY INC COM 42226A107 223 3,274 SH   SOLE   0 0 3,274
HEICO CORP NEW COM 422806109 501 3,981 SH   SOLE   0 0 3,981
HOME DEPOT INC COM 437076102 542 1,774 SH   SOLE   0 0 1,774
HUBSPOT INC COM 443573100 340 748 SH   SOLE   0 0 748
INSPIRE MED SYS INC COM 457730109 227 1,098 SH   SOLE   0 0 1,098
INTEL CORP COM 458140100 194 3,031 SH   SOLE   0 0 3,031
INVESCO QQQ TR UNIT SER 1 46090E103 472 1,479 SH   SOLE   0 0 1,479
INTUIT COM 461202103 312 813 SH   SOLE   0 0 813
INTUITIVE SURGICAL INC COM NEW 46120E602 378 512 SH   SOLE   0 0 512
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 566 6,725 SH   SOLE   0 0 6,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 5,224 SH   SOLE   0 0 5,224
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 735 12,644 SH   SOLE   0 0 12,644
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 231 2,841 SH   SOLE   0 0 2,841
INVITAE CORP COM 46185L103 314 8,206 SH   SOLE   0 0 8,206
IRON MTN INC NEW COM 46284V101 1,911 51,637 SH   SOLE   0 0 51,637
ISHARES TR CORE S&P TTL STK 464287150 1,175 12,827 SH   SOLE   0 0 12,827
ISHARES TR TIPS BD ETF 464287176 802 6,388 SH   SOLE   0 0 6,388
ISHARES TR CORE S&P500 ETF 464287200 4,967 12,486 SH   SOLE   0 0 12,486
ISHARES TR CORE US AGGBD ET 464287226 287 2,523 SH   SOLE   0 0 2,523
ISHARES TR IBOXX INV CP ETF 464287242 1,642 12,625 SH   SOLE   0 0 12,625
ISHARES TR GLOBAL TECH ETF 464287291 862 2,801 SH   SOLE   0 0 2,801
ISHARES TR S&P 500 GRWT ETF 464287309 402 6,172 SH   SOLE   0 0 6,172
ISHARES TR S&P 500 VAL ETF 464287408 491 3,479 SH   SOLE   0 0 3,479
ISHARES TR CORE S&P MCP ETF 464287507 980 3,764 SH   SOLE   0 0 3,764
ISHARES TR EXPND TEC SC ETF 464287549 430 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUSSELL 2000 ETF 464287655 703 3,183 SH   SOLE   0 0 3,183
ISHARES TR U.S. ENERGY ETF 464287796 732 27,907 SH   SOLE   0 0 27,907
ISHARES TR CORE S&P SCP ETF 464287804 3,016 27,794 SH   SOLE   0 0 27,794
ISHARES TR IBOXX HI YD ETF 464288513 749 8,588 SH   SOLE   0 0 8,588
ISHARES TR MBS ETF 464288588 1,440 13,284 SH   SOLE   0 0 13,284
ISHARES TR ISHS 5-10YR INVT 464288638 351 5,925 SH   SOLE   0 0 5,925
ISHARES TR ISHS 1-5YR INVS 464288646 3,091 56,532 SH   SOLE   0 0 56,532
ISHARES TR PFD AND INCM SEC 464288687 326 8,477 SH   SOLE   0 0 8,477
ISHARES TR U.S. MED DVC ETF 464288810 2,452 7,422 SH   SOLE   0 0 7,422
ISHARES TR EAFE VALUE ETF 464288877 2,145 42,084 SH   SOLE   0 0 42,084
ISHARES TR EAFE GRWTH ETF 464288885 1,460 14,538 SH   SOLE   0 0 14,538
ISHARES SILVER TR ISHARES 46428Q109 368 16,222 SH   SOLE   0 0 16,222
ISHARES TR US TREAS BD ETF 46429B267 3,993 152,475 SH   SOLE   0 0 152,475
ISHARES TR FLTG RATE NT ETF 46429B655 191 3,762 SH   SOLE   0 0 3,762
ISHARES TR MSCI USA MIN VOL 46429B697 1,150 16,622 SH   SOLE   0 0 16,622
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 297 5,914 SH   SOLE   0 0 5,914
ISHARES TR MSCI USA QLT FCT 46432F339 237 1,947 SH   SOLE   0 0 1,947
ISHARES TR MSCI USA VALUE 46432F388 1,272 12,410 SH   SOLE   0 0 12,410
ISHARES TR MSCI USA MMENTM 46432F396 562 3,493 SH   SOLE   0 0 3,493
ISHARES TR CORE MSCI EAFE 46432F842 167 2,319 SH   SOLE   0 0 2,319
ISHARES INC ESG AWR MSCI EM 46434G863 1,518 35,052 SH   SOLE   0 0 35,052
ISHARES TR CORE TOTAL USD 46434V613 3,503 66,407 SH   SOLE   0 0 66,407
ISHARES TR ESG AWR MSCI USA 46435G425 3,643 40,089 SH   SOLE   0 0 40,089
ISHARES TR FALN ANGLS USD 46435G474 1,134 38,789 SH   SOLE   0 0 38,789
JPMORGAN CHASE & CO COM 46625H100 417 2,742 SH   SOLE   0 0 2,742
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 379 11,327 SH   SOLE   0 0 11,327
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 432 8,504 SH   SOLE   0 0 8,504
JOHNSON & JOHNSON COM 478160104 352 2,139 SH   SOLE   0 0 2,139
KINDER MORGAN INC DEL COM 49456B101 4 228 SH   SOLE   0 0 228
LINCOLN NATL CORP IND COM 534187109 10 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104 1,020 4,326 SH   SOLE   0 0 4,326
MONGODB INC CL A 60937P106 284 1,061 SH   SOLE   0 0 1,061
NEOGEN CORP COM 640491106 225 2,529 SH   SOLE   0 0 2,529
NETFLIX INC COM 64110L106 261 500 SH   SOLE   0 0 500
NEUBERGER BERMAN REAL ESTATE COM 64190A103 48 10,500 SH   SOLE   0 0 10,500
NEXTERA ENERGY INC COM 65339F101 228 3,014 SH   SOLE   0 0 3,014
NICE LTD SPONSORED ADR 653656108 263 1,207 SH   SOLE   0 0 1,207
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 196 7,594 SH   SOLE   0 0 7,594
NOVO-NORDISK A S ADR 670100205 202 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 556 1,042 SH   SOLE   0 0 1,042
OKTA INC CL A 679295105 218 991 SH   SOLE   0 0 991
ORANGE SPONSORED ADR 684060106 936 75,932 SH   SOLE   0 0 75,932
PPL CORP COM 69351T106 1,707 59,204 SH   SOLE   0 0 59,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 267 11,483 SH   SOLE   0 0 11,483
PAYCOM SOFTWARE INC COM 70432V102 537 1,450 SH   SOLE   0 0 1,450
PENNYMAC MTG INVT TR COM 70931T103 372 18,987 SH   SOLE   0 0 18,987
PENUMBRA INC COM 70975L107 405 1,496 SH   SOLE   0 0 1,496
PFIZER INC COM 717081103 119 3,291 SH   SOLE   0 0 3,291
PHILIP MORRIS INTL INC COM 718172109 217 2,442 SH   SOLE   0 0 2,442
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,877 SH   SOLE   0 0 1,877
PINTEREST INC CL A 72352L106 398 5,375 SH   SOLE   0 0 5,375
PREFERRED APT CMNTYS INC COM 74039L103 1,852 188,006 SH   SOLE   0 0 188,006
PROCTER AND GAMBLE CO COM 742718109 228 1,683 SH   SOLE   0 0 1,683
PROSPECT CAP CORP COM 74348T102 1,173 152,910 SH   SOLE   0 0 152,910
READY CAPITAL CORP COM 75574U101 364 27,160 SH   SOLE   0 0 27,160
REALTY INCOME CORP COM 756109104 1,898 29,892 SH   SOLE   0 0 29,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 534 SH   SOLE   0 0 534
SPDR GOLD TR GOLD SHS 78463V107 839 5,247 SH   SOLE   0 0 5,247
SPDR SER TR PORTFOLIO INTRMD 78464A375 272 7,509 SH   SOLE   0 0 7,509
SPDR SER TR PRTFLO S&P500 VL 78464A508 204 5,382 SH   SOLE   0 0 5,382
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 622 SH   SOLE   0 0 622
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 772 10,581 SH   SOLE   0 0 10,581
SEA LTD SPONSORD ADS 81141R100 206 923 SH   SOLE   0 0 923
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 6,926 SH   SOLE   0 0 6,926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 4,517 SH   SOLE   0 0 4,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 578 3,439 SH   SOLE   0 0 3,439
SELECT SECTOR SPDR TR ENERGY 81369Y506 687 13,994 SH   SOLE   0 0 13,994
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,365 40,103 SH   SOLE   0 0 40,103
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,713 17,404 SH   SOLE   0 0 17,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,268 9,548 SH   SOLE   0 0 9,548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,146 17,888 SH   SOLE   0 0 17,888
SERVICENOW INC COM 81762P102 728 1,456 SH   SOLE   0 0 1,456
SHOPIFY INC CL A 82509L107 643 581 SH   SOLE   0 0 581
SLR INVESTMENT CORP COM 83413U100 336 18,943 SH   SOLE   0 0 18,943
STAMPS COM INC COM NEW 852857200 450 2,255 SH   SOLE   0 0 2,255
STARWOOD PPTY TR INC COM 85571B105 427 17,270 SH   SOLE   0 0 17,270
TPG RE FIN TR INC COM 87266M107 258 23,014 SH   SOLE   0 0 23,014
TC ENERGY CORP COM 87807B107 1,851 40,459 SH   SOLE   0 0 40,459
TELADOC HEALTH INC COM 87918A105 328 1,802 SH   SOLE   0 0 1,802
TELUS CORPORATION COM 87971M103 1,282 64,301 SH   SOLE   0 0 64,301
TESLA INC COM 88160R101 1,603 2,400 SH   SOLE   0 0 2,400
THE TRADE DESK INC COM CL A 88339J105 1,114 1,709 SH   SOLE   0 0 1,709
TRANSUNION COM 89400J107 372 4,138 SH   SOLE   0 0 4,138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,034 31,812 SH   SOLE   0 0 31,812
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 627 13,929 SH   SOLE   0 0 13,929
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 201 2,681 SH   SOLE   0 0 2,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 803 8,435 SH   SOLE   0 0 8,435
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4,158 SH   SOLE   0 0 4,158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 18,231 SH   SOLE   0 0 18,231
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 4,654 SH   SOLE   0 0 4,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842 16,168 SH   SOLE   0 0 16,168
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,332 5,822 SH   SOLE   0 0 5,822
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 389 7,292 SH   SOLE   0 0 7,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809 2,220 SH   SOLE   0 0 2,220
VANGUARD INDEX FDS MID CAP ETF 922908629 357 1,615 SH   SOLE   0 0 1,615
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 213 2,930 SH   SOLE   0 0 2,930
ZENDESK INC COM 98936J101 217 1,634 SH   SOLE   0 0 1,634
ZOETIS INC CL A 98978V103 466 2,956 SH   SOLE   0 0 2,956
ZSCALER INC COM 98980G102 318 1,852 SH   SOLE   0 0 1,852
ATLASSIAN CORP PLC CL A G06242104 760 3,608 SH   SOLE   0 0 3,608
LINDE PLC SHS G5494J103 216 770 SH   SOLE   0 0 770
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 487 11,170 SH   SOLE   0 0 11,170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344 2,826 SH   SOLE   0 0 2,826
GLOBANT S A COM L44385109 249 1,200 SH   SOLE   0 0 1,200
FIVERR INTL LTD ORD SHS M4R82T106 430 1,979 SH   SOLE   0 0 1,979
WIX COM LTD SHS M98068105 214 767 SH   SOLE   0 0 767
ELASTIC N V ORD SHS N14506104 299 2,686 SH   SOLE   0 0 2,686
ARK ETF TR INNOVATION ETF 00214Q104 165 1,283 SH   SOLE   0 0 1,283
ARK ETF TR GENOMIC REV ETF 00214Q302 64 719 SH   SOLE   0 0 719
ALTRIA GROUP INC COM 02209S103 79 1,537 SH   SOLE   0 0 1,537
AMAZON COM INC COM 023135106 40 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 188 1,535 SH   SOLE   0 0 1,535
BP PLC SPONSORED ADR 055622104 235 9,644 SH   SOLE   0 0 9,644
BK OF AMERICA CORP COM 060505104 103 2,650 SH   SOLE   0 0 2,650
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 8 45 SH   SOLE   0 0 45
GENERAL MTRS CO COM 37045V100 11 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 39 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 244 800 SH   SOLE   0 0 800
IRON MTN INC NEW COM 46284V101 38 1,020 SH   SOLE   0 0 1,020
ISHARES TR TIPS BD ETF 464287176 40 315 SH   SOLE   0 0 315
ISHARES TR CORE S&P500 ETF 464287200 69 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH   SOLE   0 0 33
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,370 SH   SOLE   0 0 1,370
JPMORGAN CHASE & CO COM 46625H100 18 120 SH   SOLE   0 0 120
LINCOLN NATL CORP IND COM 534187109 194 3,117 SH   SOLE   0 0 3,117
MICROSOFT CORP COM 594918104 14 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 33 918 SH   SOLE   0 0 918
PHILIP MORRIS INTL INC COM 718172109 58 658 SH   SOLE   0 0 658
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1,197 SH   SOLE   0 0 1,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1,275 SH   SOLE   0 0 1,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3,200 SH   SOLE   0 0 3,200
TESLA INC COM 88160R101 538 805 SH   SOLE   0 0 805
VERIZON COMMUNICATIONS INC COM 92343V104 19 319 SH   SOLE   0 0 319
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1,000 SH   SOLE   0 0 1,000
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 405 SH   SOLE   0 0 405
INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH   SOLE   0 0 200
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 582 30,090 SH   SOLE   0 0 30,090
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 542 31,860 SH   SOLE   0 0 31,860
FS KKR CAP CORP II COM 35952V303 13 670 SH   SOLE   0 0 670
NEWAGE INC COM 650194103 170 59,460 SH   SOLE   0 0 59,460
ADVISORSHARES TR PURE US CANNABIS 00768Y453 355 3,910 SH   SOLE   0 0 3,910
AT&T INC COM 00206R102 4 116 SH   SOLE   0 0 116
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 12 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 355 SH   SOLE   0 0 355
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104 5 218 SH   SOLE   0 0 218
HOME DEPOT INC COM 437076102 22 73 SH   SOLE   0 0 73
INTEL CORP COM 458140100 7 113 SH   SOLE   0 0 113
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 1,370 3,444 SH   SOLE   0 0 3,444
ISHARES TR IBOXX INV CP ETF 464287242 275 2,117 SH   SOLE   0 0 2,117
ISHARES TR GLOBAL TECH ETF 464287291 245 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P MCP ETF 464287507 37 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 102 3,889 SH   SOLE   0 0 3,889
ISHARES TR CORE S&P SCP ETF 464287804 201 1,849 SH   SOLE   0 0 1,849
ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 98 908 SH   SOLE   0 0 908
ISHARES TR ISHS 1-5YR INVS 464288646 142 2,606 SH   SOLE   0 0 2,606
ISHARES TR PFD AND INCM SEC 464288687 11 289 SH   SOLE   0 0 289
ISHARES TR U.S. MED DVC ETF 464288810 163 493 SH   SOLE   0 0 493
ISHARES TR EAFE VALUE ETF 464288877 309 6,064 SH   SOLE   0 0 6,064
ISHARES TR EAFE GRWTH ETF 464288885 492 4,943 SH   SOLE   0 0 4,943
ISHARES TR US TREAS BD ETF 46429B267 318 12,136 SH   SOLE   0 0 12,136
ISHARES TR MSCI USA MIN VOL 46429B697 123 1,779 SH   SOLE   0 0 1,779
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339 9 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA VALUE 46432F388 325 3,182 SH   SOLE   0 0 3,182
ISHARES TR MSCI USA MMENTM 46432F396 93 577 SH   SOLE   0 0 577
ISHARES TR CORE MSCI EAFE 46432F842 75 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE TOTAL USD 46434V613 119 2,257 SH   SOLE   0 0 2,257
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   0 0 4
NOVO-NORDISK A S ADR 670100205 1 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 454 10,491 SH   SOLE   0 0 10,491
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR MSCI USA 46435G425 1,188 13,164 SH   SOLE   0 0 13,164
NEXTERA ENERGY INC COM 65339F101 2 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 7 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 20 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 9 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 8 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375 32 316 SH   SOLE   0 0 316
ISHARES TR US TREAS BD ETF 46429B267 26 597 SH   SOLE   0 0 597
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 60 661 SH   SOLE   0 0 661
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 151 5,033 SH   SOLE   0 0 5,033
ABBVIE INC COM 00287Y109 95 793 SH   SOLE   0 0 793
ABBOTT LABS COM 002824100 335 3,108 SH   SOLE   0 0 3,108
ALTRIA GROUP INC COM 02209S103 58 1,144 SH   SOLE   0 0 1,144
AMAZON COM INC COM 023135106 44 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 112 453 SH   SOLE   0 0 453
APPLE INC COM 037833100 59 476 SH   SOLE   0 0 476
ARK ETF TR INNOVATION ETF 00214Q104 7 57 SH   SOLE   0 0 57
BCE INC COM NEW 05534B760 6 130 SH   SOLE   0 0 130
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20 391 SH   SOLE   0 0 391
BRISTOL-MYERS SQUIBB CO COM 110122108 220 3,500 SH   SOLE   0 0 3,500
CISCO SYS INC COM 17275R102 109 2,116 SH   SOLE   0 0 2,116
ENBRIDGE INC COM 29250N105 102 2,804 SH   SOLE   0 0 2,804
EXXON MOBIL CORP COM 30231G102 222 3,949 SH   SOLE   0 0 3,949
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 37 SH   SOLE   0 0 37
GENERAL MTRS CO COM 37045V100 246 4,300 SH   SOLE   0 0 4,300
GENTEX CORP COM 371901109 2 44 SH   SOLE   0 0 44
GILEAD SCIENCES INC COM 375558103 88 1,339 SH   SOLE   0 0 1,339
GLOBANT S A COM L44385109 4 18 SH   SOLE   0 0 18
HEICO CORP NEW COM 422806109 3 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 60 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 93 SH   SOLE   0 0 93
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 216 540 SH   SOLE   0 0 540
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 42 387 SH   SOLE   0 0 387
ISHARES INC ESG AWR MSCI EM 46434G863 73 1,664 SH   SOLE   0 0 1,664
ISHARES TR ESG AWR MSCI USA 46435G425 184 2,012 SH   SOLE   0 0 2,012
ISHARES TR FALN ANGLS USD 46435G474 5 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL TECH ETF 464287291 51 162 SH   SOLE   0 0 162
ISHARES TR IBOXX INV CP ETF 464287242 32 245 SH   SOLE   0 0 245
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 70 688 SH   SOLE   0 0 688
ISHARES TR EAFE VALUE ETF 464288877 98 1,927 SH   SOLE   0 0 1,927
ISHARES TR MSCI USA MIN VOL 46429B697 16 233 SH   SOLE   0 0 233
ISHARES TR MSCI USA MMENTM 46432F396 30 185 SH   SOLE   0 0 185
ISHARES TR MSCI USA VALUE 46432F388 52 508 SH   SOLE   0 0 508
ISHARES SILVER TR ISHARES 46428Q109 14 610 SH   SOLE   0 0 610
ISHARES TR CORE TOTAL USD 46434V613 106 2,016 SH   SOLE   0 0 2,016
ISHARES TR ISHS 1-5YR INVS 464288646 53 963 SH   SOLE   0 0 963
ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH   SOLE   0 0 212
ISHARES TR U.S. ENERGY ETF 464287796 31 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. MED DVC ETF 464288810 27 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO COM 46625H100 562 3,455 SH   SOLE   0 0 3,455
JOHNSON & JOHNSON COM 478160104 114 752 SH   SOLE   0 0 752
KINDER MORGAN INC DEL COM 49456B101 174 10,500 SH   SOLE   0 0 10,500
MICROSOFT CORP COM 594918104 275 1,146 SH   SOLE   0 0 1,146
NEOGEN CORP COM 640491106 1 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 97 1,272 SH   SOLE   0 0 1,272
NVIDIA CORPORATION COM 67066G104 136 2,689 SH   SOLE   0 0 2,689
PAYCOM SOFTWARE INC COM 70432V102 3 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 118 3,268 SH   SOLE   0 0 3,268
PHILIP MORRIS INTL INC COM 718172109 9 108 SH   SOLE   0 0 108
PPL CORP COM 69351T106 15 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 41 60 SH   SOLE   0 0 60
TOTAL SE SPONSORED ADS 89151E109 208 4,500 SH   SOLE   0 0 4,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 49 854 SH   SOLE   0 0 854