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
AMERICAN AIRLS GROUP INC COM 02376R102 476 19,934 SH   SOLE   0 0 19,934
APPLE INC COM 037833100 47,191 386,335 SH   SOLE   0 0 386,335
ABBVIE INC COM 00287Y109 36,324 335,653 SH   SOLE   0 0 335,653
AMERISOURCEBERGEN CORP COM 03073E105 227 1,919 SH   SOLE   0 0 1,919
AIRBNB INC COM CL A 009066101 886 4,714 SH   SOLE   0 0 4,714
ABBOTT LABS COM 002824100 27,319 227,959 SH   SOLE   0 0 227,959
ARBUTUS BIOPHARMA CORP COM 03879J100 50 15,000 SH   SOLE   0 0 15,000
ARCH CAP GROUP LTD ORD G0450A105 203 5,290 SH   SOLE   0 0 5,290
AXCELIS TECHNOLOGIES INC COM NEW 054540208 271 6,607 SH   SOLE   0 0 6,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,363 15,795 SH   SOLE   0 0 15,795
ARES COML REAL ESTATE CORP COM 04013V108 137 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,199 2,523 SH   SOLE   0 0 2,523
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 276 20,591 SH   SOLE   0 0 20,591
AUTOMATIC DATA PROCESSING IN COM 053015103 761 4,038 SH   SOLE   0 0 4,038
AUTODESK INC COM 052769106 659 2,379 SH   SOLE   0 0 2,379
ADVAXIS INC COM NEW 007624307 37 50,016 SH   SOLE   0 0 50,016
AMERICAN ELEC PWR CO INC COM 025537101 275 3,242 SH   SOLE   0 0 3,242
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 432 38,820 SH   SOLE   0 0 38,820
ISHARES TR CORE US AGGBD ET 464287226 14,589 128,165 SH   SOLE   0 0 128,165
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 807 15,771 SH   SOLE   0 0 15,771
AGNC INVESTMENT COM 00123Q104 192 11,441 SH   SOLE   0 0 11,441
ISHARES AGENCY AGENCY BOND ETF 464288166 561 4,764 SH   SOLE   0 0 4,764
AMERICAN INTL COM NEW 026874784 1,828 39,564 SH   SOLE   0 0 39,564
ALTRA INDL MOTION CORP COM 02208R106 629 11,372 SH   SOLE   0 0 11,372
APOLLO INVT CORP COM NEW 03761U502 854 62,214 SH   SOLE   0 0 62,214
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,025 SH   SOLE   0 0 2,025
AKOUSTIS TECHNOLOGIES COM 00973N102 333 24,941 SH   SOLE   0 0 24,941
ALDEYRA THERAPEUTICS INC COM 01438T106 274 23,043 SH   SOLE   0 0 23,043
ALIGN TECHNOLOGY INC COM 016255101 200 369 SH   SOLE   0 0 369
ALLEGIANT TRAVEL CO COM 01748X102 268 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP COM 020002101 474 4,128 SH   SOLE   0 0 4,128
APPLIED MATERIALS COM 038222105 1,254 9,383 SH   SOLE   0 0 9,383
Amcor plc SHS G0250X107 127 10,843 SH   SOLE   0 0 10,843
ADVANCED MICRO DEVICES INC COM 007903107 677 8,618 SH   SOLE   0 0 8,618
AMGEN INC COM 031162100 1,759 7,070 SH   SOLE   0 0 7,070
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 366 22,080 SH   SOLE   0 0 22,080
ALPS ETF TR ALERIAN MLP 00162Q452 267 8,762 SH   SOLE   0 0 8,762
AMERIPRISE FINL INC COM 03076C106 216 928 SH   SOLE   0 0 928
AMPIO PHARMACEUTICALS COM 03209T109 74 44,050 SH   SOLE   0 0 44,050
AMERICAN TOWER CORP NEW COM 03027X100 757 3,168 SH   SOLE   0 0 3,168
AMAZON COM INC COM 023135106 23,308 7,533 SH   SOLE   0 0 7,533
ANTHEM INC COM 036752103 263 733 SH   SOLE   0 0 733
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 495 51,933 SH   SOLE   0 0 51,933
ISHARES CORE CONSER ALLOC ETF 464289883 329 8,504 SH   SOLE   0 0 8,504
AON PLC SHS CL A G0403H108 364 1,582 SH   SOLE   0 0 1,582
ISHARES TR GRWT ALLOCAT ETF 464289867 288 5,375 SH   SOLE   0 0 5,375
APOLLO GLOBAL MGMT INC COM CL A 03768E105 219 4,660 SH   SOLE   0 0 4,660
APTIV PLC SHS G6095L109 1,152 8,353 SH   SOLE   0 0 8,353
ARES CAPITAL COM 04010L103 2,020 107,979 SH   SOLE   0 0 107,979
APOLLO COML REAL EST FIN INC COM 03762U105 363 26,000 SH   SOLE   0 0 26,000
ARK ETF TR FINTECH INNOVA 00214Q708 475 9,291 SH   SOLE   0 0 9,291
ARK ETF TR GENOMIC REV ETF 00214Q302 760 8,568 SH   SOLE   0 0 8,568
ARK ETF TR INNOVATION ETF 00214Q104 4,279 35,674 SH   SOLE   0 0 35,674
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 552 6,573 SH   SOLE   0 0 6,573
ARK ETF TR NEXT GNRTN INTER 00214Q401 596 4,044 SH   SOLE   0 0 4,044
ARAMARK COM 03852U106 428 11,326 SH   SOLE   0 0 11,326
ASML HOLDING BLACKROCK TXBL N07059210 366 593 SH   SOLE   0 0 593
ACTIVISION BLIZZARD INC COM 00507V109 384 4,133 SH   SOLE   0 0 4,133
YAMANA GOLD INC COM 98462Y100 74 17,147 SH   SOLE   0 0 17,147
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 62 79,000 SH   SOLE   0 0 79,000
BROADCOM INC COM 11135F101 1,770 3,817 SH   SOLE   0 0 3,817
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 310 26,200 SH   SOLE   0 0 26,200
AMERICAN WATER COM 030420103 930 6,202 SH   SOLE   0 0 6,202
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 209 35,094 SH   SOLE   0 0 35,094
AMERICAN EXPRESS CO COM 025816109 545 3,852 SH   SOLE   0 0 3,852
ASTRAZENECA PLC SPONSORED ADR 046353108 741 14,903 SH   SOLE   0 0 14,903
BOEING CO COM 097023105 7,169 28,146 SH   SOLE   0 0 28,146
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 249 7,759 SH   SOLE   0 0 7,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,241 18,705 SH   SOLE   0 0 18,705
BK OF AMERICA CORP COM 060505104 2,739 70,784 SH   SOLE   0 0 70,784
BAXTER INTL INC COM 071813109 544 6,455 SH   SOLE   0 0 6,455
BHP GROUP PLC SPONSORED ADR 05545E209 439 7,594 SH   SOLE   0 0 7,594
BLACKROCK TXBL SHS 09248X100 1,082 43,891 SH   SOLE   0 0 43,891
BEST BUY COM 086516101 350 3,046 SH   SOLE   0 0 3,046
BCE INC COM NEW 05534B760 224 4,968 SH   SOLE   0 0 4,968
BRAINSTORM CELL COM NEW 10501E201 38 10,000 SH   SOLE   0 0 10,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10,571 715,193 SH   SOLE   0 0 715,193
BLACKROCK ENHANCED EQUITY DI COM 09251A104 536 56,692 SH   SOLE   0 0 56,692
BECTON DICKINSON &CO COM 075887109 225 925 SH   SOLE   0 0 925
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 352 58,010 SH   SOLE   0 0 58,010
BAUSCH HEALTH COM 071734107 382 12,029 SH   SOLE   0 0 12,029
BHP GROUP LTD SPONSORED ADS 088606108 209 3,010 SH   SOLE   0 0 3,010
BAIDU INC 20369M 10 4 056752108 422 1,938 SH   SOLE   0 0 1,938
BIOGEN INC COM 09062X103 249 890 SH   SOLE   0 0 890
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,459 16,440 SH   SOLE   0 0 16,440
INVESCO SENIOR COLONY CREDIT 46138G508 441 19,943 SH   SOLE   0 0 19,943
BOOKING HOLDINGS INC COM 09857L108 422 181 SH   SOLE   0 0 181
BUILDERS FIRSTSOURCE INC COM 12008R107 325 7,010 SH   SOLE   0 0 7,010
BLACKROCK INC COM 09247X101 781 1,036 SH   SOLE   0 0 1,036
BLOOMIN BRANDS COM 094235108 2,386 88,195 SH   SOLE   0 0 88,195
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,009 60,264 SH   SOLE   0 0 60,264
BRISTOL-MYERS SQUIBB CO COM 110122108 1,470 23,284 SH   SOLE   0 0 23,284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,042 35,909 SH   SOLE   0 0 35,909
BLACKROCK ENHANCED GLOBAL DI COM 092501105 359 31,280 SH   SOLE   0 0 31,280
BP PLC SPONSORED ADR 055622104 605 24,835 SH   SOLE   0 0 24,835
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,809 22,739 SH   SOLE   0 0 22,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,371 SH   SOLE   0 0 2,371
INVESCO BULLETSHARES CME GROUP 46138J882 519 24,006 SH   SOLE   0 0 24,006
INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 560 25,725 SH   SOLE   0 0 25,725
BIOSIG TECHNOLOGIES COM NEW 09073N201 64 14,950 SH   SOLE   0 0 14,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,522 65,186 SH   SOLE   0 0 65,186
INVESCO BULLETSHARES 172908 10 5 46138J858 1,537 60,751 SH   SOLE   0 0 60,751
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 498 9,206 SH   SOLE   0 0 9,206
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10,312 SH   SOLE   0 0 10,312
BLACKSTONE GROUP INC COM CL A 09260D107 876 11,760 SH   SOLE   0 0 11,760
BLACKSTONE MTG TR INC COM CL A 09257W100 752 24,264 SH   SOLE   0 0 24,264
CITIGROUP INC COM NEW 172967424 685 9,414 SH   SOLE   0 0 9,414
LEGG MASON 78464A359 524682101 2,549 55,815 SH   SOLE   0 0 55,815
CAMTEK LTD ORD M20791105 315 10,534 SH   SOLE   0 0 10,534
CASEYS GEN STORES INC COM 147528103 215 996 SH   SOLE   0 0 996
CATERPILLAR INC COM 149123101 1,253 5,402 SH   SOLE   0 0 5,402
CHUBB LIMITED COM H1467J104 209 1,325 SH   SOLE   0 0 1,325
CROWN CASTLE INTL CORP NEW COM 22822V101 668 3,879 SH   SOLE   0 0 3,879
CARNIVAL CORP UNIT 99/99/9999 143658300 565 21,293 SH   SOLE   0 0 21,293
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 326 5,953 SH   SOLE   0 0 5,953
CDW CORP COM 12514G108 248 1,497 SH   SOLE   0 0 1,497
SPROTT PHYSICAL TR UNIT 85208R101 538 30,950 SH   SOLE   0 0 30,950
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 408 19,548 SH   SOLE   0 0 19,548
CERNER CORP COM 156782104 289 4,018 SH   SOLE   0 0 4,018
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 596 8,885 SH   SOLE   0 0 8,885
CANOPY GROWTH COM 138035100 800 24,979 SH   SOLE   0 0 24,979
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,236 36,924 SH   SOLE   0 0 36,924
CIGNA CORP NEW COM 125523100 535 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 504 12,040 SH   SOLE   0 0 12,040
COLGATE PALMOLIVE CO COM 194162103 294 3,736 SH   SOLE   0 0 3,736
CLOUDERA INC COM 18914U100 343 28,208 SH   SOLE   0 0 28,208
COLONY CREDIT COM CLA 19625T101 151 17,680 SH   SOLE   0 0 17,680
COLONY CAPITAL CL A COM 19626G108 213 32,804 SH   SOLE   0 0 32,804
CLOROX CO DEL COM 189054109 883 4,579 SH   SOLE   0 0 4,579
COMCAST CORP NEW CL A 20030N101 1,522 28,135 SH   SOLE   0 0 28,135
CME GROUP COM 12572Q105 815 3,992 SH   SOLE   0 0 3,992
CUMMINS INC COM 231021106 761 2,939 SH   SOLE   0 0 2,939
CM LIFE SCIENCES INC COM CL A 18978W109 163 10,964 SH   SOLE   0 0 10,964
CENTENE CORP DEL COM 15135B101 201 3,140 SH   SOLE   0 0 3,140
COLLEGIUM PHARMACEUTICAL COM 19459J104 255 10,780 SH   SOLE   0 0 10,780
CONOCOPHILLIPS COM 20825C104 463 8,737 SH   SOLE   0 0 8,737
COSTCO WHSL CORP NEW COM 22160K105 2,412 6,842 SH   SOLE   0 0 6,842
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,354 16,619 SH   SOLE   0 0 16,619
SALESFORCE COM INC COM 79466L302 1,868 8,818 SH   SOLE   0 0 8,818
CRONOS GROUP INC COM 22717L101 144 15,240 SH   SOLE   0 0 15,240
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,048 8,600 SH   SOLE   0 0 8,600
CISCO SYS INC COM 17275R102 1,962 37,948 SH   SOLE   0 0 37,948
CSX CORP COM 126408103 1,308 13,561 SH   SOLE   0 0 13,561
CINTAS CORP COM 172908105 2,706 7,927 SH   SOLE   0 0 7,927
CATALENT INC COM 148806102 332 3,155 SH   SOLE   0 0 3,155
CRONOS GROUP INC COM 177376100 292 2,077 SH   SOLE   0 0 2,077
CVS HEALTH CORP COM 126650100 1,408 18,712 SH   SOLE   0 0 18,712
CHEVRON CORP NEW COM 166764100 2,339 22,320 SH   SOLE   0 0 22,320
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 487 5,842 SH   SOLE   0 0 5,842
WISDOMTREE TR CHINADIV EX FI 97717X719 416 6,383 SH   SOLE   0 0 6,383
DOMINION ENERGY INC COM 25746U109 719 9,465 SH   SOLE   0 0 9,465
DELTA AIR LINES INC DEL COM NEW 247361702 2,739 56,730 SH   SOLE   0 0 56,730
DBX ETF TR XTRACK MSCI EAFE 233051200 490 13,501 SH   SOLE   0 0 13,501
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 298 13,770 SH   SOLE   0 0 13,770
DEERE &CO COM 244199105 1,465 3,916 SH   SOLE   0 0 3,916
DIAGEO PLC SPON ADR NEW 25243Q205 273 1,665 SH   SOLE   0 0 1,665
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,596 51,232 SH   SOLE   0 0 51,232
DISCOVER FINL SVCS COM COM 254709108 231 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE DIV GRWTH 46434V621 858 17,767 SH   SOLE   0 0 17,767
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 7,436 130,017 SH   SOLE   0 0 130,017
DANAHER CORPORATION COM 235851102 901 4,005 SH   SOLE   0 0 4,005
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 294 890 SH   SOLE   0 0 890
DISNEY WALT CO COM 254687106 6,693 36,270 SH   SOLE   0 0 36,270
DISCOVERY INC COM SER A 25470F104 673 15,495 SH   SOLE   0 0 15,495
DRAFTKINGS INC COM CL A 26142R104 520 8,483 SH   SOLE   0 0 8,483
DIGITAL RLTY TR INC COM 253868103 304 2,160 SH   SOLE   0 0 2,160
DNP SELECT COM 23325P104 1,242 125,678 SH   SOLE   0 0 125,678
DOCUSIGN INC COM 256163106 904 4,465 SH   SOLE   0 0 4,465
WISDOMTREE TR US MIDCAP DIVID 97717W505 324 8,008 SH   SOLE   0 0 8,008
DOW INC COM 260557103 314 4,910 SH   SOLE   0 0 4,910
PRECISION BIOSCIENCES COM 74019P108 138 13,375 SH   SOLE   0 0 13,375
DUKE ENERGY CORP NEW COM NEW 26441C204 1,275 13,211 SH   SOLE   0 0 13,211
ISHARES TR SELECT DIVID ETF 464287168 531 4,650 SH   SOLE   0 0 4,650
EBAY INC. COM 278642103 303 4,949 SH   SOLE   0 0 4,949
ECOLAB INC COM 278865100 212 988 SH   SOLE   0 0 988
CONSOLIDATED EDISON INC COM 209115104 305 4,082 SH   SOLE   0 0 4,082
EDITAS MEDICINE INC COM 28106W103 382 9,102 SH   SOLE   0 0 9,102
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 198 10,381 SH   SOLE   0 0 10,381
EURONET WORLDWIDE INC COM 298736109 310 2,243 SH   SOLE   0 0 2,243
ISHARES TR MSCI EMG MKT ETF 464287234 2,529 47,405 SH   SOLE   0 0 47,405
ISHARES INC MSCI EMERG MRKT 464286533 262 4,149 SH   SOLE   0 0 4,149
ISHARES TR MSCI EAFE ETF 464287465 2,952 38,914 SH   SOLE   0 0 38,914
ISHARES TR MSCI EAFE MIN VL 46429B689 4,057 55,577 SH   SOLE   0 0 55,577
ISHARES TR EAFE GRWTH ETF 464288885 386 3,841 SH   SOLE   0 0 3,841
EATON VANCE COM 27828Q105 169 12,234 SH   SOLE   0 0 12,234
ISHARES TR EAFE VALUE ETF 464288877 511 10,027 SH   SOLE   0 0 10,027
EATON VANCE MUN BD FD COM 27827X101 1,123 84,450 SH   SOLE   0 0 84,450
ISHARES TR JPMORGAN USD EMG 464288281 669 6,144 SH   SOLE   0 0 6,144
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 443 6,930 SH   SOLE   0 0 6,930
EMERSON ELEC CO COM 291011104 896 9,930 SH   SOLE   0 0 9,930
ENBRIDGE INC COM 29250N105 455 12,503 SH   SOLE   0 0 12,503
ENABLE MIDSTREAM COM UNIT RP IN 292480100 181 27,857 SH   SOLE   0 0 27,857
ENOVA INTL INC COM 29357K103 268 7,564 SH   SOLE   0 0 7,564
ENTERPRISE PRODS PARTNERS L COM 293792107 772 35,057 SH   SOLE   0 0 35,057
WISDOMTREE TR INDIA ERNGS FD 97717W422 210 6,667 SH   SOLE   0 0 6,667
EQUITY COMWLTH COM SH BEN INT 294628102 638 22,961 SH   SOLE   0 0 22,961
EQUINOX GOLD COM 29446Y502 216 26,995 SH   SOLE   0 0 26,995
ENERPLUS CORP COM 292766102 82 16,315 SH   SOLE   0 0 16,315
EVERSOURCE ENERGY COM 30040W108 256 2,962 SH   SOLE   0 0 2,962
ISHARES INC ESG AWR MSCI EM 46434G863 322 7,445 SH   SOLE   0 0 7,445
ENSTAR GROUP SHS G3075P101 346 1,402 SH   SOLE   0 0 1,402
ISHARES TR ESG AWR MSCI USA 46435G425 1,004 11,046 SH   SOLE   0 0 11,046
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531 69,142 SH   SOLE   0 0 69,142
EATON VANCE TAX MNGED BUY WR COM 27828X100 466 29,599 SH   SOLE   0 0 29,599
EATON VANCE TX ADV GLBL DIV COM 27828S101 259 13,572 SH   SOLE   0 0 13,572
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,570 145,670 SH   SOLE   0 0 145,670
EATON CORP PLC COM G29183103 490 3,545 SH   SOLE   0 0 3,545
EATON VANCE COM 27829C105 104 10,115 SH   SOLE   0 0 10,115
EATON VANCE TAX MANAGED DIVE COM 27828N102 624 48,879 SH   SOLE   0 0 48,879
EVERGY INC COM 30034W106 271 4,557 SH   SOLE   0 0 4,557
EATON VANCE LTD DURATION INC COM 27828H105 2,844 225,188 SH   SOLE   0 0 225,188
EDWARDS LIFESCIENCES COM 28176E108 879 10,506 SH   SOLE   0 0 10,506
ISHARES INC MSCI JPN ETF NEW 46434G822 335 4,885 SH   SOLE   0 0 4,885
EXACT SCIENCES COM 30063P105 680 5,163 SH   SOLE   0 0 5,163
EXELON CORP COM 30161N101 421 9,632 SH   SOLE   0 0 9,632
EXPEDIA GROUP COM NEW 30212P303 589 3,421 SH   SOLE   0 0 3,421
EXP WORLD HLDGS INC COM 30212W100 318 6,976 SH   SOLE   0 0 6,976
WISDOMTREE TR US MIDCAP FUND 97717W570 728 14,297 SH   SOLE   0 0 14,297
FORD MTR CO DEL COM 345370860 1,261 102,972 SH   SOLE   0 0 102,972
ISHARES TR FALN ANGLS USD 46435G474 301 10,306 SH   SOLE   0 0 10,306
FACEBOOK INC CL A 30303M102 5,601 19,016 SH   SOLE   0 0 19,016
FORTRESS BIOTECH INC COM 34960Q109 179 50,651 SH   SOLE   0 0 50,651
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 348 2,166 SH   SOLE   0 0 2,166
FREEPORT-MCMORAN INC CL B 35671D857 1,257 38,165 SH   SOLE   0 0 38,165
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,433 29,498 SH   SOLE   0 0 29,498
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,786 78,384 SH   SOLE   0 0 78,384
FEDEX CORP COM 31428X106 778 2,738 SH   SOLE   0 0 2,738
FIRST TR EXCH TRD ALPHDX FD EMERG MKT APLH 33737J182 206 7,810 SH   SOLE   0 0 7,810
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,176 14,691 SH   SOLE   0 0 14,691
INNOVATOR ETFS TR IBD 50 ETF 45782C102 447 10,191 SH   SOLE   0 0 10,191
FIDELITY NATL INFORMATION SV COM 31620M106 232 1,652 SH   SOLE   0 0 1,652
FIFTH THIRD BANCORP COM 316773100 283 7,556 SH   SOLE   0 0 7,556
ETF DEFIANCE DEFIANCE NEXT 26922A289 687 19,516 SH   SOLE   0 0 19,516
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,816 34,376 SH   SOLE   0 0 34,376
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 785 19,192 SH   SOLE   0 0 19,192
FIRST TRUST MANAGD MUN ETF 33739N108 581 10,300 SH   SOLE   0 0 10,300
FMC CORP COM NEW 302491303 357 3,232 SH   SOLE   0 0 3,232
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 222 16,560 SH   SOLE   0 0 16,560
FRANCO NEV CORP COM 351858105 221 1,763 SH   SOLE   0 0 1,763
FIRST TRUST COM SHS 33735B108 538 5,730 SH   SOLE   0 0 5,730
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 337 4,959 SH   SOLE   0 0 4,959
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,901 342,496 SH   SOLE   0 0 342,496
FIRST TR INTER DUR PFD &IN COM 33718W103 1,204 50,271 SH   SOLE   0 0 50,271
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 643 5,398 SH   SOLE   0 0 5,398
BLACKROCK FLOATING RATE INCO COM 09255X100 390 29,993 SH   SOLE   0 0 29,993
FRONTLINE LTD SHS NEW G3682E192 543 75,880 SH   SOLE   0 0 75,880
FS KKR CAP CORP COM 302635206 2,787 140,521 SH   SOLE   0 0 140,521
FS KKR COM 35952V303 4,599 235,489 SH   SOLE   0 0 235,489
FASTLY INC CL A 31188V100 239 3,550 SH   SOLE   0 0 3,550
FIRST TRUST COM SHS 33735J101 3,533 55,501 SH   SOLE   0 0 55,501
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,540 56,735 SH   SOLE   0 0 56,735
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,479 190,334 SH   SOLE   0 0 190,334
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 928 44,314 SH   SOLE   0 0 44,314
FORTINET INC COM 34959E109 232 1,258 SH   SOLE   0 0 1,258
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 426 8,885 SH   SOLE   0 0 8,885
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,748 45,827 SH   SOLE   0 0 45,827
FUTU HLDGS LTD SPON ADS CL A 36118L106 438 2,759 SH   SOLE   0 0 2,759
FIRST TRUST EAFE VALUE ETF 33738R605 310 6,937 SH   SOLE   0 0 6,937
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,360 193,793 SH   SOLE   0 0 193,793
FIRST TRUST CONSUMR DISCRE 33734X101 2,162 37,140 SH   SOLE   0 0 37,140
ISHARES TR CHINA LG-CAP ETF 464287184 1,504 32,242 SH   SOLE   0 0 32,242
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,964 34,882 SH   SOLE   0 0 34,882
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 210 20,783 SH   SOLE   0 0 20,783
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 229 5,497 SH   SOLE   0 0 5,497
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,331 25,726 SH   SOLE   0 0 25,726
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 869 8,674 SH   SOLE   0 0 8,674
GENERAL DYNAMICS CORP COM 369550108 201 1,105 SH   SOLE   0 0 1,105
GODADDY INC CL A 380237107 605 7,797 SH   SOLE   0 0 7,797
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,191 67,425 SH   SOLE   0 0 67,425
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,773 61,619 SH   SOLE   0 0 61,619
GENERAL ELECTRIC CO COM 369604103 3,145 239,501 SH   SOLE   0 0 239,501
GERON CORP COM 374163103 49 30,850 SH   SOLE   0 0 30,850
GUGGENHEIM CR ALLOCATION FD COM 40168G108 386 18,387 SH   SOLE   0 0 18,387
GILEAD SCIENCES INC COM 375558103 564 8,722 SH   SOLE   0 0 8,722
GENERAL MLS INC COM 370334104 546 8,897 SH   SOLE   0 0 8,897
SPDR GOLD TR GOLD SHS 78463V107 5,150 32,198 SH   SOLE   0 0 32,198
GLOBANT S A COM L44385109 540 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 228 5,234 SH   SOLE   0 0 5,234
GENERAL MTRS CO COM 37045V100 774 13,470 SH   SOLE   0 0 13,470
GENPREX INC COM 372446104 140 32,375 SH   SOLE   0 0 32,375
GENERAC HLDGS INC COM COM 368736104 234 715 SH   SOLE   0 0 715
GUGGENHEIM STRATEGIC COM SBI 40167F101 441 21,030 SH   SOLE   0 0 21,030
ALPHABET INC CAP STK CL C 02079K107 8,905 4,305 SH   SOLE   0 0 4,305
ALPHABET INC CAP STK CL A 02079K305 7,976 3,867 SH   SOLE   0 0 3,867
ISHARES TR US TREAS BD ETF 46429B267 1,646 62,839 SH   SOLE   0 0 62,839
GENUINE PARTS CO COM 372460105 245 2,119 SH   SOLE   0 0 2,119
GRANITE PT MTG TR INC COM STK 38741L107 1,918 160,222 SH   SOLE   0 0 160,222
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 620 7,180 SH   SOLE   0 0 7,180
GARMIN LTD SHS H2906T109 281 2,134 SH   SOLE   0 0 2,134
GROWGENERATION CORP COM 39986L109 379 7,618 SH   SOLE   0 0 7,618
GOLDMAN SACHS GROUP INC COM 38141G104 1,335 4,082 SH   SOLE   0 0 4,082
GOLDMAN SACHS BDC INC SHS 38147U107 908 46,995 SH   SOLE   0 0 46,995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 16,519 SH   SOLE   0 0 16,519
GOLDMAN SACHS ACTIVEBETA US LG 381430503 735 9,290 SH   SOLE   0 0 9,290
FERROGLOBE PLC SHS G33856108 68 18,000 SH   SOLE   0 0 18,000
INVESCO ULTRA ULTRA SHRT DUR 46090A887 223 4,414 SH   SOLE   0 0 4,414
SPDR S&P S&P INTL SMLCP 78463X871 263 7,042 SH   SOLE   0 0 7,042
HALLIBURTON CO COM 406216101 232 10,811 SH   SOLE   0 0 10,811
HASBRO INC COM 418056107 417 4,335 SH   SOLE   0 0 4,335
HUNTINGTON BANCSHARES COM 446150104 194 12,360 SH   SOLE   0 0 12,360
HOME DEPOT INC COM 437076102 4,959 16,245 SH   SOLE   0 0 16,245
ISHARES TR CORE HIGH DV ETF 46429B663 3,726 39,264 SH   SOLE   0 0 39,264
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,309 17,997 SH   SOLE   0 0 17,997
HEICO CORP COM 422806109 532 4,228 SH   SOLE   0 0 4,228
HOLLYFRONTIER CORP COM 436106108 341 9,525 SH   SOLE   0 0 9,525
HIGHLAND INCOME HIGHLAND INCOME 43010E404 10,287 927,601 SH   SOLE   0 0 927,601
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 295 7,100 SH   SOLE   0 0 7,100
HONEYWELL INTL INC COM 438516106 4,305 19,834 SH   SOLE   0 0 19,834
HP INC COM 40434L105 229 7,228 SH   SOLE   0 0 7,228
HERON THERAPEUTICS COM 427746102 195 12,025 SH   SOLE   0 0 12,025
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 265 12,269 SH   SOLE   0 0 12,269
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 249 6,200 SH   SOLE   0 0 6,200
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 352 14,900 SH   SOLE   0 0 14,900
ISHARES TR IBOXX HI YD ETF 464288513 505 5,787 SH   SOLE   0 0 5,787
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 479 9,836 SH   SOLE   0 0 9,836
HORIZON THERAPEUTICS PUB L SHS G46188101 219 2,382 SH   SOLE   0 0 2,382
IAA INC COM COM 449253103 533 9,659 SH   SOLE   0 0 9,659
IAC INTERACTIVECORP COM 44891N109 631 2,918 SH   SOLE   0 0 2,918
ISHARES GOLD TRUST ISHARES 464285105 702 43,177 SH   SOLE   0 0 43,177
ISHARES TR NASDAQ BIOTECH 464287556 396 2,631 SH   SOLE   0 0 2,631
INTERNATIONAL BUSINESS MACHS COM 459200101 1,242 9,323 SH   SOLE   0 0 9,323
ICAD INC COM NEW 44934S206 921 43,425 SH   SOLE   0 0 43,425
ISHARES TR COHEN STEER REIT 464287564 1,824 31,551 SH   SOLE   0 0 31,551
ISHARES TR GL CLEAN ENE ETF 464288224 1,073 44,157 SH   SOLE   0 0 44,157
ISHARES ULTRA ULTR SH TRM BD 46434V878 237 4,683 SH   SOLE   0 0 4,683
ISHARES TR CORE MSCI INTL 46435G326 1,020 15,787 SH   SOLE   0 0 15,787
ISHARES GENOMICS GENOMICS IMMUN 46435U192 425 9,292 SH   SOLE   0 0 9,292
IDEXX LABS INC COM 45168D104 4,765 9,739 SH   SOLE   0 0 9,739
ISHARES TR BARCLAYS 7 10 YR 464287440 305 2,698 SH   SOLE   0 0 2,698
ISHARES TR CORE MSCI EAFE 46432F842 2,614 36,274 SH   SOLE   0 0 36,274
ISHARES TR 3 7 YR TREAS BD 464288661 793 6,104 SH   SOLE   0 0 6,104
ISHARES INC CORE MSCI EMKT 46434G103 4,019 62,452 SH   SOLE   0 0 62,452
ISHARES CORE CORE MSCI EURO 46434V738 1,100 20,388 SH   SOLE   0 0 20,388
ISHARES MSCI DEVSMCP EXNA ETF 464288497 581 8,829 SH   SOLE   0 0 8,829
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,283 6,326 SH   SOLE   0 0 6,326
CBRE CLARION GLOBAL REAL EST COM 12504G100 349 44,688 SH   SOLE   0 0 44,688
ISHARES TR ISHS 1-5YR INVS 464288646 2,283 41,749 SH   SOLE   0 0 41,749
ISHARES TR EXPANDED TECH 464287515 365 1,068 SH   SOLE   0 0 1,068
ISHARES TR CYBERSECURITY 46435U135 684 17,913 SH   SOLE   0 0 17,913
ISHARES TR U.S. MED DVC ETF 464288810 1,746 5,285 SH   SOLE   0 0 5,285
INNOVATIVE INDUSTRIAL COM 45781V101 353 1,962 SH   SOLE   0 0 1,962
II-VI INC COM 902104108 618 9,038 SH   SOLE   0 0 9,038
ISHARES TR CORE S&P MCP ETF 464287507 6,882 26,441 SH   SOLE   0 0 26,441
ISHARES TR S&P MC 400VL ETF 464287705 329 3,232 SH   SOLE   0 0 3,232
ISHARES TR S&P MC 400GR ETF 464287606 927 11,827 SH   SOLE   0 0 11,827
ISHARES TR CORE S&P SCP ETF 464287804 5,968 54,991 SH   SOLE   0 0 54,991
ISHARES S&P SP SMCP600VL ETF 464287879 494 4,905 SH   SOLE   0 0 4,905
ISHARES S&P S&P SML 600 GWT 464287887 776 6,053 SH   SOLE   0 0 6,053
ISHARES TR MORNINGSTR US EQ 464287127 802 3,578 SH   SOLE   0 0 3,578
ISHARES TR MORNINGSTAR GRWT 464287119 3,906 13,539 SH   SOLE   0 0 13,539
ISHARES TR MRGSTR MD CP ETF 464288208 294 1,168 SH   SOLE   0 0 1,168
ISHARES TR MRGSTR MD CP GRW 464288307 590 1,560 SH   SOLE   0 0 1,560
IHS MARKIT SHS G47567105 295 3,044 SH   SOLE   0 0 3,044
INTERNATIONAL SEAWAYS INC COM Y41053102 197 10,144 SH   SOLE   0 0 10,144
INTEL CORP COM 458140100 2,072 32,371 SH   SOLE   0 0 32,371
INTERNATIONAL PAPER CO COM 460146103 237 4,385 SH   SOLE   0 0 4,385
ETF MANAGERS PRIME MOBILE PAY 26924G409 425 6,369 SH   SOLE   0 0 6,369
ISHARES TR MSCI INTL QUALTY 46434V456 330 9,065 SH   SOLE   0 0 9,065
IROBOT CORP COM 462726100 245 2,009 SH   SOLE   0 0 2,009
INTUITIVE SURGICAL INC COM NEW 46120E602 319 432 SH   SOLE   0 0 432
ISHARES TR US AER DEF ETF 464288760 204 1,963 SH   SOLE   0 0 1,963
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 285 4,380 SH   SOLE   0 0 4,380
ISHARES TR CORE S&P TTL STK 464287150 11,869 129,577 SH   SOLE   0 0 129,577
ILLINOIS TOOL WKS INC COM 452308109 582 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE TOTAL USD 46434V613 732 13,886 SH   SOLE   0 0 13,886
ISHARES TR CORE S&P US GWT 464287671 8,731 96,169 SH   SOLE   0 0 96,169
ISHARES TR CORE S&P US VLU 464287663 7,048 102,289 SH   SOLE   0 0 102,289
ISHARES TR S&P 500 VAL ETF 464287408 1,282 9,074 SH   SOLE   0 0 9,074
VANGUARD S&P MIDCP 400 IDX 921932885 436 2,473 SH   SOLE   0 0 2,473
ISHARES TR CORE S&P500 ETF 464287200 32,531 81,773 SH   SOLE   0 0 81,773
ISHARES S&P S&P 500 GRWT ETF 464287309 1,579 24,246 SH   SOLE   0 0 24,246
INVESCO LTD SHS G491BT108 977 38,728 SH   SOLE   0 0 38,728
ISHARES TR RUS 1000 ETF 464287622 1,409 6,293 SH   SOLE   0 0 6,293
ISHARES TR MICRO-CAP ETF 464288869 206 1,402 SH   SOLE   0 0 1,402
ISHARES TR RUS 1000 VAL ETF 464287598 4,831 31,875 SH   SOLE   0 0 31,875
ISHARES TR RUS 1000 GRW ETF 464287614 3,890 16,006 SH   SOLE   0 0 16,006
ISHARES TR RUSSELL 2000 ETF 464287655 6,787 30,719 SH   SOLE   0 0 30,719
ISHARES TR RUS 2000 VAL ETF 464287630 253 1,589 SH   SOLE   0 0 1,589
ISHARES TR RUS MD CP GR ETF 464287481 453 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUS MID CAP ETF 464287499 2,611 35,311 SH   SOLE   0 0 35,311
ISHARES RUSS RUS MDCP VAL ETF 464287473 814 7,452 SH   SOLE   0 0 7,452
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,118 4,711 SH   SOLE   0 0 4,711
ISHARES RUSSELL RUS TP200 GR ETF 464289438 518 3,851 SH   SOLE   0 0 3,851
ISHARES TR GLOBAL TECH ETF 464287291 503 1,634 SH   SOLE   0 0 1,634
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 564 7,543 SH   SOLE   0 0 7,543
ISHARES U S U.S. ENERGY ETF 464287796 1,185 45,193 SH   SOLE   0 0 45,193
ISHARES TR U.S. FINLS ETF 464287788 397 5,300 SH   SOLE   0 0 5,300
ISHARES TR U.S. FIN SVC ETF 464287770 861 5,027 SH   SOLE   0 0 5,027
ISHARES U S US HLTHCARE ETF 464287762 322 1,276 SH   SOLE   0 0 1,276
ISHARES U S US INDUSTRIALS 464287754 1,229 11,625 SH   SOLE   0 0 11,625
ISHARES TR U.S. CNSM GD ETF 464287812 829 4,686 SH   SOLE   0 0 4,686
ISHARES TR U.S. BAS MTL ETF 464287838 453 3,604 SH   SOLE   0 0 3,604
ISHARES TR U.S. REAL ES ETF 464287739 485 5,279 SH   SOLE   0 0 5,279
ISHARES TR U.S. TECH ETF 464287721 2,538 28,939 SH   SOLE   0 0 28,939
ISHARES U S DOW JONES US ETF 464287846 943 9,442 SH   SOLE   0 0 9,442
JD.COM INC SPON ADR CL A 47215P106 710 8,420 SH   SOLE   0 0 8,420
ETF SER SOLUTIONS US GLB JETS 26922A842 417 15,486 SH   SOLE   0 0 15,486
JOHN HANCOCK MULTI INTL ETF 47804J859 269 8,291 SH   SOLE   0 0 8,291
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 430 8,448 SH   SOLE   0 0 8,448
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 227 6,697 SH   SOLE   0 0 6,697
JOHNSON &JOHNSON COM 478160104 4,741 28,846 SH   SOLE   0 0 28,846
NUVEEN PFD &INCOME TERM FD COM 67075A106 2,463 98,490 SH   SOLE   0 0 98,490
JPMORGAN CHASE &CO COM 46625H100 5,340 35,079 SH   SOLE   0 0 35,079
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 877 17,286 SH   SOLE   0 0 17,286
KB FINL GROUP INC SPONSORED ADR 48241A105 343 6,941 SH   SOLE   0 0 6,941
SPDR SER TR S&P BK ETF 78464A797 223 4,302 SH   SOLE   0 0 4,302
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 728 9,700 SH   SOLE   0 0 9,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,551 SH   SOLE   0 0 1,551
KINGSTONE COS COM 496719105 114 13,348 SH   SOLE   0 0 13,348
KKR &CO INC COM 48251W104 743 15,214 SH   SOLE   0 0 15,214
KIRKLAND LAKE COM 49741E100 1,082 32,010 SH   SOLE   0 0 32,010
KIMBERLY-CLARK CORP COM 494368103 447 3,215 SH   SOLE   0 0 3,215
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 642 96,400 SH   SOLE   0 0 96,400
KINDER MORGAN INC DEL COM 49456B101 557 33,450 SH   SOLE   0 0 33,450
COCA COLA CO COM 191216100 2,593 49,198 SH   SOLE   0 0 49,198
KROGER CO COM 501044101 246 6,844 SH   SOLE   0 0 6,844
SPDR SER TR S&P REGL BKG 78464A698 916 13,813 SH   SOLE   0 0 13,813
KORNIT DIGITAL SHS M6372Q113 520 5,245 SH   SOLE   0 0 5,245
KANSAS CITY SOUTHERN COM NEW 485170302 676 2,560 SH   SOLE   0 0 2,560
KRANESHARES TR CSI CHI INTERNET 500767306 266 3,484 SH   SOLE   0 0 3,484
KAYNE ANDERSON ENERGY INFRST COM 486606106 78 10,851 SH   SOLE   0 0 10,851
L BRANDS INC COM COM 501797104 1,576 25,478 SH   SOLE   0 0 25,478
COHEN &STEERS LTD DURATION COM 19248C105 978 37,430 SH   SOLE   0 0 37,430
SPDR SER TR SSGA US LRG ETF 78468R804 1,339 10,687 SH   SOLE   0 0 10,687
L3HARRIS TECHNOLOGIES INC COM 502431109 413 2,039 SH   SOLE   0 0 2,039
LINDE PLC SHS G5494J103 256 913 SH   SOLE   0 0 913
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 465 7,961 SH   SOLE   0 0 7,961
LILLY ELI &CO COM 532457108 2,721 14,563 SH   SOLE   0 0 14,563
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,152 22,554 SH   SOLE   0 0 22,554
LEMONADE INC COM 52567D107 413 4,430 SH   SOLE   0 0 4,430
LOCKHEED MARTIN CORP COM 539830109 2,417 6,541 SH   SOLE   0 0 6,541
LOGICBIO THERAPEUTICS COM 54142F102 82 11,260 SH   SOLE   0 0 11,260
LOWES COS INC COM 548661107 1,386 7,290 SH   SOLE   0 0 7,290
LPL FINL HLDGS INC COM 50212V100 353 2,483 SH   SOLE   0 0 2,483
ISHARES TR IBOXX INV CP ETF 464287242 1,313 10,093 SH   SOLE   0 0 10,093
LAM RESEARCH CORP COM 512807108 1,499 2,518 SH   SOLE   0 0 2,518
ISHARES MSCI MSCI USA MULTIFT 46434V282 437 10,746 SH   SOLE   0 0 10,746
LULULEMON ATHLETICA INC COM 550021109 699 2,280 SH   SOLE   0 0 2,280
SOUTHWEST AIRLS CO COM 844741108 875 14,330 SH   SOLE   0 0 14,330
LAS VEGAS SANDS CORP COM 517834107 315 5,178 SH   SOLE   0 0 5,178
LYFT INC CL A COM 55087P104 212 3,350 SH   SOLE   0 0 3,350
LIVE NATION ENTERTAINMENT IN COM 538034109 402 4,744 SH   SOLE   0 0 4,744
MACYS INC COM 55616P104 884 54,632 SH   SOLE   0 0 54,632
MASTERCARD INCORPORATED CL A 57636Q104 2,969 8,339 SH   SOLE   0 0 8,339
MAIN STREET COM 56035L104 2,121 54,173 SH   SOLE   0 0 54,173
MARRIOTT INTL INC NEW CL A 571903202 2,339 15,789 SH   SOLE   0 0 15,789
MASIMO CORP COM 574795100 226 984 SH   SOLE   0 0 984
ISHARES TR MBS ETF 464288588 1,519 14,008 SH   SOLE   0 0 14,008
MUSTANG BIO INC COM 62818Q104 55 16,538 SH   SOLE   0 0 16,538
MCDONALDS CORP COM 580135101 4,319 19,268 SH   SOLE   0 0 19,268
ISHARES TR MSCI CHINA ETF 46429B671 929 11,365 SH   SOLE   0 0 11,365
MICROCHIP TECHNOLOGY INC. COM 595017104 378 2,436 SH   SOLE   0 0 2,436
MONDELEZ INTL INC CL A 609207105 516 8,818 SH   SOLE   0 0 8,818
MEDTRONIC PLC SHS G5960L103 1,235 10,456 SH   SOLE   0 0 10,456
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 638 SH   SOLE   0 0 638
SPDR SERIES S&P 400 MDCP GRW 78464A821 11,809 157,229 SH   SOLE   0 0 157,229
SPDR SERIES S&P 400 MDCP VAL 78464A839 13,582 207,584 SH   SOLE   0 0 207,584
METLIFE INC COM 59156R108 485 7,976 SH   SOLE   0 0 7,976
MAGNA INTL INC COM 559222401 204 2,322 SH   SOLE   0 0 2,322
VANGUARD MEGA MEGA GRWTH IND 921910816 264 1,274 SH   SOLE   0 0 1,274
MGM RESORTS COM 552953101 2,356 62,017 SH   SOLE   0 0 62,017
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 367 16,019 SH   SOLE   0 0 16,019
MARSH &MCLENNAN COS INC COM 571748102 267 2,191 SH   SOLE   0 0 2,191
3M CO COM 88579Y101 1,422 7,380 SH   SOLE   0 0 7,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 4,965 SH   SOLE   0 0 4,965
SPDR SER TR S&P1500MOMTILT 78468R705 230 1,385 SH   SOLE   0 0 1,385
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 379 11,500 SH   SOLE   0 0 11,500
ALTRIA GROUP INC COM 02209S103 1,527 29,852 SH   SOLE   0 0 29,852
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,683 53,162 SH   SOLE   0 0 53,162
MARATHON PETE CORP COM 56585A102 410 7,671 SH   SOLE   0 0 7,671
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,414 151,944 SH   SOLE   0 0 151,944
MERCK &CO. INC COM 58933Y105 1,742 22,596 SH   SOLE   0 0 22,596
MODERNA INC COM 60770K107 331 2,531 SH   SOLE   0 0 2,531
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 7,045 SH   SOLE   0 0 7,045
MORGAN STANLEY COM NEW 617446448 316 4,073 SH   SOLE   0 0 4,073
MORGAN STANLEY EMER MKTS DEB COM 61744H105 174 19,390 SH   SOLE   0 0 19,390
MICROSOFT CORP COM 594918104 18,045 76,538 SH   SOLE   0 0 76,538
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 248 3,032 SH   SOLE   0 0 3,032
MADISON SQUARE GRDN SPRT COR CL A 55825T103 464 2,587 SH   SOLE   0 0 2,587
MICROSTRATEGY INC CL A NEW 594972408 261 384 SH   SOLE   0 0 384
MATCH GROUP COM 57667L107 1,289 9,380 SH   SOLE   0 0 9,380
MOLECULAR TEMPLATES INC COM 608550109 334 26,500 SH   SOLE   0 0 26,500
ISHARES TR MSCI USA MMENTM 46432F396 1,446 8,987 SH   SOLE   0 0 8,987
MICRON TECHNOLOGY INC COM 595112103 664 7,525 SH   SOLE   0 0 7,525
ISHARES TR NATIONAL MUN ETF 464288414 2,184 18,818 SH   SOLE   0 0 18,818
PIMCO ETF TR INTER MUN BD ACT 72201R866 806 14,346 SH   SOLE   0 0 14,346
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,240 147,978 SH   SOLE   0 0 147,978
NEUBERGER BERMAN MUN FD INC COM 64124P101 709 44,660 SH   SOLE   0 0 44,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 448 16,254 SH   SOLE   0 0 16,254
ALLIANZGI CONV COM 92838U108 51 10,330 SH   SOLE   0 0 10,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,734 116,974 SH   SOLE   0 0 116,974
NEXTERA ENERGY INC COM 65339F101 1,735 22,940 SH   SOLE   0 0 22,940
NETFLIX INC COM 64110L106 1,360 2,608 SH   SOLE   0 0 2,608
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 276 16,928 SH   SOLE   0 0 16,928
NATIONAL GRID SPONSORED ADR NE 636274409 244 4,114 SH   SOLE   0 0 4,114
NIO INC SPON ADS 62914V106 542 13,914 SH   SOLE   0 0 13,914
NIKE INC CL B 654106103 1,012 7,617 SH   SOLE   0 0 7,617
ANNALY CAPITAL MANAGEMENT IN COM 035710409 920 106,975 SH   SOLE   0 0 106,975
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 89 10,370 SH   SOLE   0 0 10,370
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,782 55,439 SH   SOLE   0 0 55,439
NORTHROP GRUMMAN CORP COM 666807102 588 1,818 SH   SOLE   0 0 1,818
NOKIA CORP SPONSORED ADR 654902204 122 30,814 SH   SOLE   0 0 30,814
SERVICENOW INC COM 81762P102 689 1,378 SH   SOLE   0 0 1,378
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 337 28,916 SH   SOLE   0 0 28,916
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 492 43,774 SH   SOLE   0 0 43,774
NORFOLK SOUTHN CORP COM 655844108 1,771 6,596 SH   SOLE   0 0 6,596
INTELLIA THERAPEUTICS INC COM 45826J105 552 6,873 SH   SOLE   0 0 6,873
NORTHERN TR CORP COM 665859104 500 4,757 SH   SOLE   0 0 4,757
NUCOR CORP COM 670346105 236 2,942 SH   SOLE   0 0 2,942
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 432 7,443 SH   SOLE   0 0 7,443
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432 8,635 SH   SOLE   0 0 8,635
NOVAVAX INC COM NEW 670002401 228 1,257 SH   SOLE   0 0 1,257
NVIDIA CORPORATION COM 67066G104 5,973 11,187 SH   SOLE   0 0 11,187
NVR INC COM 62944T105 306 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 538 6,298 SH   SOLE   0 0 6,298
INVITAE CORP COM 46185L103 832 21,783 SH   SOLE   0 0 21,783
NXP SEMICONDUCTORS N V COM N6596X109 264 1,313 SH   SOLE   0 0 1,313
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 772 47,790 SH   SOLE   0 0 47,790
REALTY INCOME CORP COM 756109104 530 8,348 SH   SOLE   0 0 8,348
ISHARES TR S&P 100 ETF 464287101 250 1,390 SH   SOLE   0 0 1,390
INVESCO MUNI INCOME OPP TRST COM 46132X101 671 84,999 SH   SOLE   0 0 84,999
ONEOK INC NEW COM 682680103 826 16,311 SH   SOLE   0 0 16,311
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 322 7,293 SH   SOLE   0 0 7,293
SPDR SER TR RUSSELL YIELD 78468R770 3,065 34,141 SH   SOLE   0 0 34,141
OPTINOSE INC COM 68404V100 50 13,500 SH   SOLE   0 0 13,500
ORACLE CORP COM 68389X105 1,013 14,437 SH   SOLE   0 0 14,437
ONESPAWORLD HOLDINGS LIMITED COM P73684113 197 18,488 SH   SOLE   0 0 18,488
VANECK MERK GOLD TR GOLD TRUST 921078101 871 52,353 SH   SOLE   0 0 52,353
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 265 22,241 SH   SOLE   0 0 22,241
PACIFIC BIOSCIENCES COM 69404D108 354 10,628 SH   SOLE   0 0 10,628
PALO ALTO COM 697435105 411 1,276 SH   SOLE   0 0 1,276
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,569 102,522 SH   SOLE   0 0 102,522
PAYCHEX INC COM 704326107 354 3,614 SH   SOLE   0 0 3,614
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 823 36,964 SH   SOLE   0 0 36,964
PIMCO CORPORATE COM 72200U100 345 19,930 SH   SOLE   0 0 19,930
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 421 15,714 SH   SOLE   0 0 15,714
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 432 7,179 SH   SOLE   0 0 7,179
PEPSICO INC COM 713448108 2,491 17,608 SH   SOLE   0 0 17,608
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 253 12,504 SH   SOLE   0 0 12,504
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 272 3,091 SH   SOLE   0 0 3,091
PFIZER INC COM 717081103 3,597 99,291 SH   SOLE   0 0 99,291
ISHARES U S PFD AND INCM SEC 464288687 213 5,540 SH   SOLE   0 0 5,540
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 210 6,083 SH   SOLE   0 0 6,083
PROCTER AND GAMBLE CO COM 742718109 3,550 26,212 SH   SOLE   0 0 26,212
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 638 42,536 SH   SOLE   0 0 42,536
PARKER-HANNIFIN CORP COM 701094104 286 906 SH   SOLE   0 0 906
INVESCO S&P S&P500 DOWNSID 46090A705 241 7,155 SH   SOLE   0 0 7,155
KONINKLIJKE PHILIPS COM 500472303 455 7,971 SH   SOLE   0 0 7,971
PULTE GROUP INC COM 745867101 224 4,276 SH   SOLE   0 0 4,276
PINTEREST INC CL A 72352L106 473 6,389 SH   SOLE   0 0 6,389
PIMCO INCOME OPPORTUNITY FD COM 72202B100 394 14,973 SH   SOLE   0 0 14,973
PROLOGIS INC COM 74340W103 689 6,505 SH   SOLE   0 0 6,505
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,273 97,579 SH   SOLE   0 0 97,579
PLUG POWER INC COM NEW 72919P202 207 5,765 SH   SOLE   0 0 5,765
PHILIP MORRIS INTL INC COM 718172109 737 8,302 SH   SOLE   0 0 8,302
PUTNAM MANAGED MUN INCOME TR COM 746823103 125 15,303 SH   SOLE   0 0 15,303
PNC FINL SVCS GROUP INC COM 693475105 327 1,864 SH   SOLE   0 0 1,864
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 509 6,993 SH   SOLE   0 0 6,993
PPG INDUSTRIES COM 693506107 315 2,093 SH   SOLE   0 0 2,093
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 428 2,819 SH   SOLE   0 0 2,819
ARK ETF TR D PRINTING ETF 00214Q500 438 11,275 SH   SOLE   0 0 11,275
PRUDENTIAL FINL INC COM 744320102 356 3,906 SH   SOLE   0 0 3,906
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 210 1,140 SH   SOLE   0 0 1,140
PROSPECT CAPITAL COM 74348T102 89 11,590 SH   SOLE   0 0 11,590
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 517 3,319 SH   SOLE   0 0 3,319
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 11,365 SH   SOLE   0 0 11,365
PHILLIPS 66 COM 718546104 288 3,529 SH   SOLE   0 0 3,529
PACER FDS TR TRENDPILOT US BD 69374H642 340 12,459 SH   SOLE   0 0 12,459
INVESCO DWA DWA TECHNOLOGY 46137V811 1,172 8,150 SH   SOLE   0 0 8,150
INVESCO DWA DWA HEALTHCARE 46137V852 1,327 8,449 SH   SOLE   0 0 8,449
PACER FDS TR TRENDP US LAR CP 69374H105 211 6,079 SH   SOLE   0 0 6,079
PACER FDS TR TRENDP 100 ETF 69374H303 284 5,421 SH   SOLE   0 0 5,421
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,254 18,424 SH   SOLE   0 0 18,424
QUANTA SVCS INC COM 74762E102 1,596 18,142 SH   SOLE   0 0 18,142
PAYPAL HLDGS INC COM 70450Y103 2,387 9,830 SH   SOLE   0 0 9,830
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 396 14,782 SH   SOLE   0 0 14,782
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,611 140,098 SH   SOLE   0 0 140,098
QUALCOMM INC COM 747525103 1,984 14,960 SH   SOLE   0 0 14,960
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,370 32,885 SH   SOLE   0 0 32,885
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 477 7,424 SH   SOLE   0 0 7,424
INVESCO QQQ TR UNIT SER 1 46090E103 31,722 99,400 SH   SOLE   0 0 99,400
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,367 30,285 SH   SOLE   0 0 30,285
ISHARES TR MSCI USA QLT FCT 46432F339 3,692 30,319 SH   SOLE   0 0 30,319
RYDER SYS INC COM COM 783549108 1,545 20,425 SH   SOLE   0 0 20,425
RADA ELECTR INDS LTD COM PAR NEW M81863124 238 19,840 SH   SOLE   0 0 19,840
ROYAL CARIBBEAN GROUP COM V7780T103 574 6,709 SH   SOLE   0 0 6,709
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 342 7,507 SH   SOLE   0 0 7,507
PROSHARES S&P S&P MDCP 400 DIV 74347B680 529 7,590 SH   SOLE   0 0 7,590
REGENERON PHARMACEUTICALS COM 75886F107 289 610 SH   SOLE   0 0 610
ISHARES TR MORTGE REL ETF 46435G342 3,157 89,546 SH   SOLE   0 0 89,546
REXFORD INDUSTRIAL COM 76169C100 397 7,868 SH   SOLE   0 0 7,868
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 11,507 SH   SOLE   0 0 11,507
REPLIGEN CORP COM 759916109 219 1,127 SH   SOLE   0 0 1,127
ROYAL GOLD INC COM 780287108 697 6,476 SH   SOLE   0 0 6,476
REGENXBIO INC COM 75901B107 353 10,342 SH   SOLE   0 0 10,342
ISHARES INC MSCI GBL GOLD MN 46434G855 1,150 42,025 SH   SOLE   0 0 42,025
RINGCENTRAL INC CL A 76680R206 539 1,809 SH   SOLE   0 0 1,809
EXCHANGE TRADED ROBO GLB ETF 301505707 479 7,548 SH   SOLE   0 0 7,548
ROKU INC COM CL A 77543R102 840 2,577 SH   SOLE   0 0 2,577
ROSS STORES INC COM COM 778296103 235 1,957 SH   SOLE   0 0 1,957
RETAIL PROPERTIES CL A 76131V202 156 14,914 SH   SOLE   0 0 14,914
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 726 4,420 SH   SOLE   0 0 4,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,146 43,384 SH   SOLE   0 0 43,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,563 20,221 SH   SOLE   0 0 20,221
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 215 2,144 SH   SOLE   0 0 2,144
RACKSPACE TECHNOLOGY COM 750102105 1,011 42,507 SH   SOLE   0 0 42,507
SEABRIDGE GOLD INC COM 811916105 205 12,650 SH   SOLE   0 0 12,650
SANDY SPRING BANCORP INC COM 800363103 304 7,011 SH   SOLE   0 0 7,011
SIGNATURE BK NEW YORK N Y COM 82669G104 523 2,314 SH   SOLE   0 0 2,314
STARBUCKS CORP COM 855244109 1,630 14,920 SH   SOLE   0 0 14,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 558 5,769 SH   SOLE   0 0 5,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803 11,015 SH   SOLE   0 0 11,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 6,092 SH   SOLE   0 0 6,092
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 13,251 SH   SOLE   0 0 13,251
SCHWAB SHORT SHT TM US TRES 808524862 369 7,183 SH   SOLE   0 0 7,183
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 605 10,719 SH   SOLE   0 0 10,719
SCHWAB CHARLES CORP COM 808513105 218 3,337 SH   SOLE   0 0 3,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 840 8,747 SH   SOLE   0 0 8,747
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 398 7,385 SH   SOLE   0 0 7,385
ISHARES TR EAFE SML CP ETF 464288273 2,966 41,287 SH   SOLE   0 0 41,287
SPDR SER TR S&P DIVID ETF 78464A763 12,530 106,161 SH   SOLE   0 0 106,161
SOLAREDGE TECHNOLOGIES COM 83417M104 584 2,030 SH   SOLE   0 0 2,030
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,395 33,903 SH   SOLE   0 0 33,903
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,753 65,433 SH   SOLE   0 0 65,433
SHOPIFY INC CL A 82509L107 460 416 SH   SOLE   0 0 416
ISHARES TR SHORT TREAS BD 464288679 264 2,390 SH   SOLE   0 0 2,390
SHERWIN WILLIAMS COM 824348106 1,021 1,383 SH   SOLE   0 0 1,383
ISHARES TR 1 3 YR TREAS BD 464287457 1,441 16,703 SH   SOLE   0 0 16,703
SPROTT INC COM NEW 852066208 466 12,252 SH   SOLE   0 0 12,252
GLOBAL X GLOBAL X SILVER 37954Y848 317 7,932 SH   SOLE   0 0 7,932
SVB FINANCIAL GROUP COM 78486Q101 796 1,612 SH   SOLE   0 0 1,612
SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 306 11,193 SH   SOLE   0 0 11,193
FIRST TRUST CLOUD COMPUTING 33734X192 456 4,759 SH   SOLE   0 0 4,759
SCHLUMBERGER LTD COM 806857108 204 7,486 SH   SOLE   0 0 7,486
ISHARES SILVER TR ISHARES 46428Q109 3,341 147,184 SH   SOLE   0 0 147,184
SPDR SERIES S&P 600 SML CAP 78464A813 13,475 143,386 SH   SOLE   0 0 143,386
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,420 144,665 SH   SOLE   0 0 144,665
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,492 164,553 SH   SOLE   0 0 164,553
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 369 5,642 SH   SOLE   0 0 5,642
SCOTTS MIRACLE-GRO CO CL A 810186106 226 924 SH   SOLE   0 0 924
ISHARES TR MSCI USA SMCP MN 46435G433 1,646 44,680 SH   SOLE   0 0 44,680
SNAP INC CL A 83304A106 719 13,750 SH   SOLE   0 0 13,750
SUNDIAL GROWERS INC COM 86730L109 28 24,500 SH   SOLE   0 0 24,500
SYNOPSYS INC COM 871607107 208 841 SH   SOLE   0 0 841
SANOFI SPONSORED ADR 80105N105 215 4,354 SH   SOLE   0 0 4,354
SOUTHERN CO COM 842587107 1,162 18,693 SH   SOLE   0 0 18,693
SOLITON INC COM 834251100 341 19,428 SH   SOLE   0 0 19,428
ISHARES PHLX PHLX SEMICND ETF 464287523 400 944 SH   SOLE   0 0 944
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 4,090 137,946 SH   SOLE   0 0 137,946
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 643 20,977 SH   SOLE   0 0 20,977
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,672 414,935 SH   SOLE   0 0 414,935
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,520 57,566 SH   SOLE   0 0 57,566
SPDR PORT PORTFLO EURP ETF 78463X103 709 18,047 SH   SOLE   0 0 18,047
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,719 61,330 SH   SOLE   0 0 61,330
SPDR SER TR PORTFOLIO INTRMD 78464A375 860 23,712 SH   SOLE   0 0 23,712
SPDR SER TR PORTFOLIO S&P500 78464A854 4,838 103,788 SH   SOLE   0 0 103,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,319 91,470 SH   SOLE   0 0 91,470
SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 287 11,086 SH   SOLE   0 0 11,086
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 3,639 79,513 SH   SOLE   0 0 79,513
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 669 21,370 SH   SOLE   0 0 21,370
SPS COMM INC COM 78463M107 563 5,669 SH   SOLE   0 0 5,669
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 9,189 217,394 SH   SOLE   0 0 217,394
PORTFOLIO LN TSR SPDR SER TR 78464A664 1,331 34,133 SH   SOLE   0 0 34,133
SPDR SER TR PORTFOLI S&P1500 78464A805 1,475 29,979 SH   SOLE   0 0 29,979
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,516 82,056 SH   SOLE   0 0 82,056
SUNPOWER CORP COM 867652406 209 6,261 SH   SOLE   0 0 6,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,869 93,026 SH   SOLE   0 0 93,026
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,291 359,774 SH   SOLE   0 0 359,774
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,562 463,374 SH   SOLE   0 0 463,374
SQUARE INC CL A 852234103 895 3,942 SH   SOLE   0 0 3,942
SEMPRA ENERGY COM 816851109 301 2,267 SH   SOLE   0 0 2,267
SORRENTO THERAPEUTICS COM NEW 83587F202 157 19,043 SH   SOLE   0 0 19,043
STRATEGY SHS DAY HAGAN NED 86280R803 3,761 121,775 SH   SOLE   0 0 121,775
ISHARES TR 0-5 YR TIPS ETF 46429B747 348 3,290 SH   SOLE   0 0 3,290
COLUMBIA SELIGMAN COM 19842X109 386 12,365 SH   SOLE   0 0 12,365
STARWOOD PPTY TR INC COM 85571B105 571 23,100 SH   SOLE   0 0 23,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 350 4,564 SH   SOLE   0 0 4,564
CONSTELLATION BRANDS INC CL A 21036P108 581 2,547 SH   SOLE   0 0 2,547
ISHARES TR MSCI USA ESG SLC 464288802 234 2,670 SH   SOLE   0 0 2,670
SILVERCORP METALS INC COM 82835P103 159 32,475 SH   SOLE   0 0 32,475
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 214 6,696 SH   SOLE   0 0 6,696
STANLEY BLACK COM 854502101 340 1,701 SH   SOLE   0 0 1,701
SKYWORKS SOLUTIONS INC COM 83088M102 656 3,578 SH   SOLE   0 0 3,578
STRYKER CORPORATION COM 863667101 381 1,565 SH   SOLE   0 0 1,565
SYSCO CORP COM 871829107 288 3,657 SH   SOLE   0 0 3,657
AT&T INC COM 00206R102 4,730 156,248 SH   SOLE   0 0 156,248
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,015 11,059 SH   SOLE   0 0 11,059
BLACKROCK TCP CAPITAL CORP COM 09259E108 214 15,499 SH   SOLE   0 0 15,499
TELADOC HEALTH INC COM 87918A105 951 5,230 SH   SOLE   0 0 5,230
ATLASSIAN CORP CL A G06242104 420 1,994 SH   SOLE   0 0 1,994
TELEFONICA S A SPONSORED ADR 879382208 56 12,340 SH   SOLE   0 0 12,340
TE CONNECTIVITY LTD REG SHS H84989104 207 1,603 SH   SOLE   0 0 1,603
TELLURIAN INC NEW COM 87968A104 64 27,500 SH   SOLE   0 0 27,500
TRUIST FINL CORP COM 89832Q109 1,079 18,496 SH   SOLE   0 0 18,496
SPDR SER TR NUVEEN BRC MUNIC 78468R721 867 16,778 SH   SOLE   0 0 16,778
TARGET CORP COM 87612E106 2,224 11,229 SH   SOLE   0 0 11,229
ISHARES TR TIPS BD ETF 464287176 4,738 37,755 SH   SOLE   0 0 37,755
TJX COS INC NEW COM 872540109 413 6,246 SH   SOLE   0 0 6,246
TILRAY INC COM CL 2 88688T100 208 9,136 SH   SOLE   0 0 9,136
ISHARES TR 20 YR TR BD ETF 464287432 415 3,060 SH   SOLE   0 0 3,060
THERMO FISHER SCIENTIFIC INC COM 883556102 1,713 3,754 SH   SOLE   0 0 3,754
T-MOBILE US INC COM 872590104 267 2,134 SH   SOLE   0 0 2,134
TOTAL SE SPONSORED ADS 89151E109 465 9,992 SH   SOLE   0 0 9,992
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 572 11,872 SH   SOLE   0 0 11,872
TAPESTRY INC COM 876030107 964 23,389 SH   SOLE   0 0 23,389
TRIPLEPOINT VENTURE COM 89677Y100 272 18,829 SH   SOLE   0 0 18,829
PRICE T ROWE GROUP INC COM 74144T108 257 1,496 SH   SOLE   0 0 1,496
TRITON INTL LTD CL A G9078F107 293 5,324 SH   SOLE   0 0 5,324
TRAVELERS COMPANIES INC COM 89417E109 528 3,509 SH   SOLE   0 0 3,509
TRACTOR SUPPLY COM 892356106 406 2,294 SH   SOLE   0 0 2,294
TESLA INC COM 88160R101 6,038 9,040 SH   SOLE   0 0 9,040
SIXTH STREET 83012A 10 9 83012A109 700 33,294 SH   SOLE   0 0 33,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 4,201 SH   SOLE   0 0 4,201
TYSON FOODS CL A 902494103 2,232 30,036 SH   SOLE   0 0 30,036
TRANE TECHNOLOGIES PLC SHS G8994E103 295 1,784 SH   SOLE   0 0 1,784
TWILIO INC CL A 90138F102 726 2,131 SH   SOLE   0 0 2,131
TWO HBRS INVT CORP COM NEW 90187B408 79 10,750 SH   SOLE   0 0 10,750
TEXAS INSTRS INC COM 882508104 2,782 14,718 SH   SOLE   0 0 14,718
UNITED AIRLS HLDGS INC COM 910047109 417 7,242 SH   SOLE   0 0 7,242
UBER TECHNOLOGIES INC COM 90353T100 277 5,083 SH   SOLE   0 0 5,083
UNILEVER PLC SPON ADR NEW 904767704 541 9,683 SH   SOLE   0 0 9,683
ULTA BEAUTY INC COM 90384S303 928 3,001 SH   SOLE   0 0 3,001
UNITED STS NAT GAS FD LP UNIT PAR 912318300 315 32,884 SH   SOLE   0 0 32,884
UNITEDHEALTH GROUP INC COM 91324P102 2,288 6,150 SH   SOLE   0 0 6,150
UNION PAC CORP COM 907818108 1,118 5,073 SH   SOLE   0 0 5,073
UNITED PARCEL SERVICE INC CL B 911312106 977 5,747 SH   SOLE   0 0 5,747
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,365 72,498 SH   SOLE   0 0 72,498
UNITED RENTALS COM 911363109 646 1,962 SH   SOLE   0 0 1,962
US BANCORP DEL COM NEW 902973304 309 5,590 SH   SOLE   0 0 5,590
US FOODS COM 912008109 1,721 45,154 SH   SOLE   0 0 45,154
WISDOMTREE TR FLOATNG RAT TREA 97717X628 212 8,450 SH   SOLE   0 0 8,450
ISHARES TR BROAD USD HIGH 46435U853 586 14,226 SH   SOLE   0 0 14,226
ISHARES TR MSCI USA MIN VOL 46429B697 11,293 163,222 SH   SOLE   0 0 163,222
VISA INC COM CL A 92826C839 5,285 24,960 SH   SOLE   0 0 24,960
VANGUARD WORLD FDS MATERIALS ETF 92204A801 590 3,410 SH   SOLE   0 0 3,410
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,604 7,491 SH   SOLE   0 0 7,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,570 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,222 19,454 SH   SOLE   0 0 19,454
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,395 14,991 SH   SOLE   0 0 14,991
VANGUARD SHORT SHRT TRM CORP BD 92206C409 271 3,284 SH   SOLE   0 0 3,284
VANGUARD WORLD FDS ENERGY ETF 92204A306 209 3,081 SH   SOLE   0 0 3,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,570 113,410 SH   SOLE   0 0 113,410
VEEVA SYS INC CL A COM 922475108 353 1,351 SH   SOLE   0 0 1,351
VEREIT INC COM 92339V308 806 20,870 SH   SOLE   0 0 20,870
V F CORP COM 918204108 445 5,567 SH   SOLE   0 0 5,567
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,269 38,684 SH   SOLE   0 0 38,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 694 11,017 SH   SOLE   0 0 11,017
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 264 3,190 SH   SOLE   0 0 3,190
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,225 8,995 SH   SOLE   0 0 8,995
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,944 17,241 SH   SOLE   0 0 17,241
VIACOMCBS INC CL B 92556H206 1,064 23,585 SH   SOLE   0 0 23,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,016 20,509 SH   SOLE   0 0 20,509
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 222 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4,498 SH   SOLE   0 0 4,498
VIKING THERAPEUTICS COM 92686J106 83 13,200 SH   SOLE   0 0 13,200
VALERO ENERGY COM 91913Y100 393 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI USA VALUE 46432F388 677 6,607 SH   SOLE   0 0 6,607
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 271 5,086 SH   SOLE   0 0 5,086
VMWARE INC CL A COM 928563402 330 2,194 SH   SOLE   0 0 2,194
JANUS HENDERSON ORD SHS 47103U886 693 13,811 SH   SOLE   0 0 13,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,240 13,502 SH   SOLE   0 0 13,502
VANGUARD INDEX FDS MID CAP ETF 922908629 1,752 7,916 SH   SOLE   0 0 7,916
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 18,974 SH   SOLE   0 0 18,974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,512 11,207 SH   SOLE   0 0 11,207
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 533 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,277 17,230 SH   SOLE   0 0 17,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,307 6,092 SH   SOLE   0 0 6,092
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,244 9,566 SH   SOLE   0 0 9,566
VANGUARD UTILITIES UTILITIES ETF 92204A876 494 3,519 SH   SOLE   0 0 3,519
VERONA PHARMA SPONSORED ADS 925050106 156 18,690 SH   SOLE   0 0 18,690
VERTEX PHARMACEUTICALS INC COM 92532F100 1,209 5,628 SH   SOLE   0 0 5,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,012 10,406 SH   SOLE   0 0 10,406
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 666 12,191 SH   SOLE   0 0 12,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,024 58,175 SH   SOLE   0 0 58,175
VENTAS INC COM 92276F100 681 12,776 SH   SOLE   0 0 12,776
VIATRIS INC COM 92556V106 148 10,585 SH   SOLE   0 0 10,585
VANGUARD INDEX FDS VALUE ETF 922908744 2,015 15,331 SH   SOLE   0 0 15,331
VANGUARD INDEX FDS GROWTH ETF 922908736 6,543 25,456 SH   SOLE   0 0 25,456
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,030 5,561 SH   SOLE   0 0 5,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000 19,221 SH   SOLE   0 0 19,221
VANGUARD STAR FDS VG TL INTL STK F 921909768 432 6,883 SH   SOLE   0 0 6,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 5,784 SH   SOLE   0 0 5,784
VERIZON COMMUNICATIONS INC COM 92343V104 4,459 76,687 SH   SOLE   0 0 76,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 14,912 SH   SOLE   0 0 14,912
WESCO INTL INC COM 95082P105 310 3,578 SH   SOLE   0 0 3,578
WISDOMTREE TR COUD COMPUTING 97717Y691 394 8,180 SH   SOLE   0 0 8,180
WEC ENERGY GROUP INC COM 92939U106 500 5,340 SH   SOLE   0 0 5,340
WELLTOWER INC COM 95040Q104 383 5,348 SH   SOLE   0 0 5,348
WELLS FARGO CO NEW COM 949746101 836 21,407 SH   SOLE   0 0 21,407
WINNEBAGO INDS INC COM 974637100 239 3,113 SH   SOLE   0 0 3,113
WASTE MGMT INC DEL COM 94106L109 689 5,342 SH   SOLE   0 0 5,342
WALMART INC COM 931142103 3,936 28,976 SH   SOLE   0 0 28,976
WP CAREY INC COM 92936U109 612 8,650 SH   SOLE   0 0 8,650
WHEATON PRECIOUS METALS CORP COM 962879102 478 12,502 SH   SOLE   0 0 12,502
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 782 28,192 SH   SOLE   0 0 28,192
WYNN RESORTS LTD COM 983134107 381 3,037 SH   SOLE   0 0 3,037
UNITED STATES STL CORP NEW COM 912909108 584 22,297 SH   SOLE   0 0 22,297
SPDR S&P AEROSPACE DEF 78464A631 1,377 10,962 SH   SOLE   0 0 10,962
SPDR SER TR S&P BIOTECH 78464A870 1,095 8,071 SH   SOLE   0 0 8,071
XCEL ENERGY INC COM 98389B100 357 5,364 SH   SOLE   0 0 5,364
XERIS PHARMACEUTICALS COM 98422L107 1,346 298,385 SH   SOLE   0 0 298,385
SPDR S&P HLTH CR EQUIP 78464A581 802 6,704 SH   SOLE   0 0 6,704
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,645 20,872 SH   SOLE   0 0 20,872
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,340 31,914 SH   SOLE   0 0 31,914
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,566 52,313 SH   SOLE   0 0 52,313
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,699 79,267 SH   SOLE   0 0 79,267
INVESCO S&P S&P 500 TOP 50 46137V233 565 1,907 SH   SOLE   0 0 1,907
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,273 33,246 SH   SOLE   0 0 33,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,951 74,930 SH   SOLE   0 0 74,930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,476 50,887 SH   SOLE   0 0 50,887
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,972 75,264 SH   SOLE   0 0 75,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,207 50,081 SH   SOLE   0 0 50,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,197 53,081 SH   SOLE   0 0 53,081
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,321 25,708 SH   SOLE   0 0 25,708
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 3,890 74,298 SH   SOLE   0 0 74,298
EXXON MOBIL CORP COM 30231G102 1,959 35,090 SH   SOLE   0 0 35,090
INVESCO S&P S&P SMLCP LOW 78464A722 1,021 20,276 SH   SOLE   0 0 20,276
SPDR SER TR S&P RETAIL ETF 78464A714 238 2,665 SH   SOLE   0 0 2,665
WISDOMTREE EMERGING EM EX ST-OWNED 46137V498 1,370 26,310 SH   SOLE   0 0 26,310
INVESCO S&P S&P SMCP VLU MNT 97717X578 3,162 77,715 SH   SOLE   0 0 77,715
ISHARES EXPONENTIAL EXPONENTIAL TECH 78464A599 328 2,082 SH   SOLE   0 0 2,082
22ND CENTURY COM 46434V381 2,306 38,941 SH   SOLE   0 0 38,941
22ND CENTY GROUP COM 90137F103 39 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 543 5,017 SH   SOLE   0 0 5,017
YUM CHINA HLDGS INC COM 98850P109 242 4,094 SH   SOLE   0 0 4,094
ZILLOW GROUP INC CL C CAP STK 98954M200 373 2,880 SH   SOLE   0 0 2,880
ZEBRA TECHNOLOGIES CORPORATI CL CL A 989207105 1,411 2,908 SH   SOLE   0 0 2,908
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,276 3,973 SH   SOLE   0 0 3,973