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
ION GEOPHYSICAL CORP COM NEW 462044207 33 25,000 SH   SOLE   0 0 25,000
SENSEONICS HLDGS INC COM 81727U105 43 12,682 SH   SOLE   0 0 12,682
MFS INTER INCOME TR SH BEN INT 55273C107 45 12,425 SH   SOLE   0 0 12,425
ARMATA PHARMACEUTICALS INC COM 04216R102 49 13,500 SH   SOLE   0 0 13,500
TRANSOCEAN LTD REG SHS H8817H100 49 12,891 SH   SOLE   0 0 12,891
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 11,000 SH   SOLE   0 0 11,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 14,744 SH   SOLE   0 0 14,744
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 58 19,274 SH   SOLE   0 0 19,274
NEUBERGER BERMAN REAL ESTATE COM 64190A103 58 12,000 SH   SOLE   0 0 12,000
DAWSON GEOPHYSICAL CO NEW COM 239360100 62 25,000 SH   SOLE   0 0 25,000
DRAGANFLY INC. COM NEW 26142Q205 66 19,783 SH   SOLE   0 0 19,783
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 17,889 SH   SOLE   0 0 17,889
MFS MUN INCOME TR SH BEN INT 552738106 72 10,300 SH   SOLE   0 0 10,300
KOPIN CORP COM 500600101 83 16,250 SH   SOLE   0 0 16,250
AMERICAN FIN TR INC COM CLASS A 02607T109 84 10,397 SH   SOLE   0 0 10,397
AIM IMMUNOTECH INC COM 00901B105 88 43,563 SH   SOLE   0 0 43,563
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 10,423 SH   SOLE   0 0 10,423
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 93 37,580 SH   SOLE   0 0 37,580
CLEAN ENERGY FUELS CORP COM 184499101 94 11,500 SH   SOLE   0 0 11,500
TEMPLETON EMERGING MKTS INCO COM 880192109 102 13,158 SH   SOLE   0 0 13,158
BLACKROCK ENERGY & RES TR COM 09250U101 104 10,950 SH   SOLE   0 0 10,950
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 108 10,326 SH   SOLE   0 0 10,326
NEW GOLD INC CDA COM 644535106 110 103,500 SH   SOLE   0 0 103,500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 116 11,435 SH   SOLE   0 0 11,435
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 124 14,075 SH   SOLE   0 0 14,075
CERUS CORP COM 157085101 130 21,300 SH   SOLE   0 0 21,300
REDWOOD TR INC COM 758075402 130 10,068 SH   SOLE   0 0 10,068
PIMCO INCOME STRATEGY FD II COM 72201J104 134 13,178 SH   SOLE   0 0 13,178
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 134 11,706 SH   SOLE   0 0 11,706
EATON VANCE LTD DURATION INC COM 27828H105 136 10,294 SH   SOLE   0 0 10,294
NEUBERGER BERMAN HIGH YIELD COM 64128C106 136 10,736 SH   SOLE   0 0 10,736
CALAMOS GBL DYN INCOME FUND COM 12811L107 139 14,495 SH   SOLE   0 0 14,495
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 148 12,158 SH   SOLE   0 0 12,158
FRANKLIN UNVL TR SH BEN INT 355145103 149 18,429 SH   SOLE   0 0 18,429
ACCELERATE DIAGNOSTICS INC COM 00430H102 157 26,882 SH   SOLE   0 0 26,882
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 160 13,890 SH   SOLE   0 0 13,890
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 163 17,006 SH   SOLE   0 0 17,006
FIRST HORIZON CORPORATION COM 320517105 169 10,349 SH   SOLE   0 0 10,349
RITE AID CORP COM 767754872 174 12,278 SH   SOLE   0 0 12,278
VIATRIS INC COM 92556V106 177 13,066 SH   SOLE   0 0 13,066
BNY MELLON STRATEGIC MUN BD COM 09662E109 181 22,650 SH   SOLE   0 0 22,650
BNY MELLON STRATEGIC MUNS IN COM 05588W108 191 21,950 SH   SOLE   0 0 21,950
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 196 11,645 SH   SOLE   0 0 11,645
ADAM NAT RES FD INC COM 00548F105 197 12,580 SH   SOLE   0 0 12,580
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 199 12,898 SH   SOLE   0 0 12,898
TRIMBLE INC COM 896239100 200 2,435 SH   SOLE   0 0 2,435
WABTEC COM 929740108 200 2,318 SH   SOLE   0 0 2,318
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 202 22,238 SH   SOLE   0 0 22,238
PELOTON INTERACTIVE INC CL A COM 70614W100 203 2,336 SH   SOLE   0 0 2,336
CARMAX INC COM 143130102 204 1,598 SH   SOLE   0 0 1,598
PIMCO MUN INCOME FD COM 72200R107 204 13,975 SH   SOLE   0 0 13,975
EBAY INC. COM 278642103 205 2,945 SH   SOLE   0 0 2,945
WELLS FARGO ADV MULTI SCTR I COM 94987D101 205 15,160 SH   SOLE   0 0 15,160
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207 9,370 SH   SOLE   0 0 9,370
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 4,650 SH   SOLE   0 0 4,650
ICICI BANK LIMITED ADR 45104G104 208 11,000 SH   SOLE   0 0 11,000
PARKER-HANNIFIN CORP COM 701094104 208 743 SH   SOLE   0 0 743
TENABLE HLDGS INC COM 88025T102 208 4,500 SH   SOLE   0 0 4,500
DECKERS OUTDOOR CORP COM 243537107 209 580 SH   SOLE   0 0 580
FIRST MAJESTIC SILVER CORP COM 32076V103 209 18,500 SH   SOLE   0 0 18,500
PINNACLE WEST CAP CORP COM 723484101 210 2,906 SH   SOLE   0 0 2,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 849 SH   SOLE   0 0 849
ISHARES GOLD TR ISHARES NEW 464285204 211 6,314 SH   SOLE   0 0 6,314
ABIOMED INC COM 003654100 212 650 SH   SOLE   0 0 650
ISHARES TR ESG AWRE 1 5 YR 46435G243 212 8,144 SH   SOLE   0 0 8,144
WEC ENERGY GROUP INC COM 92939U106 212 2,408 SH   SOLE   0 0 2,408
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 213 2,754 SH   SOLE   0 0 2,754
BALCHEM CORP COM 057665200 214 1,472 SH   SOLE   0 0 1,472
TYSON FOODS INC CL A 902494103 214 2,706 SH   SOLE   0 0 2,706
NOVO-NORDISK A S ADR 670100205 215 2,236 SH   SOLE   0 0 2,236
ISTAR INC COM 45031U101 217 8,655 SH   SOLE   0 0 8,655
VEEVA SYS INC CL A COM 922475108 217 752 SH   SOLE   0 0 752
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 218 1,310 SH   SOLE   0 0 1,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1,633 SH   SOLE   0 0 1,633
VMWARE INC CL A COM 928563402 219 1,476 SH   SOLE   0 0 1,476
ARVINAS INC COM 04335A105 220 2,680 SH   SOLE   0 0 2,680
ISHARES TR RUS TP200 GR ETF 464289438 220 1,440 SH   SOLE   0 0 1,440
LAM RESEARCH CORP COM 512807108 220 387 SH   SOLE   0 0 387
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 221 2,880 SH   SOLE   0 0 2,880
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 221 1,581 SH   SOLE   0 0 1,581
OLIN CORP COM PAR $1 680665205 222 4,601 SH   SOLE   0 0 4,601
YUM CHINA HLDGS INC COM 98850P109 222 3,817 SH   SOLE   0 0 3,817
DOVER CORP COM 260003108 223 1,437 SH   SOLE   0 0 1,437
SPDR SER TR AEROSPACE DEF 78464A631 223 1,869 SH   SOLE   0 0 1,869
BLACKROCK MUNIVEST FD INC COM 09253R105 224 23,631 SH   SOLE   0 0 23,631
SPDR SER TR S&P BIOTECH 78464A870 224 1,778 SH   SOLE   0 0 1,778
VENTAS INC COM 92276F100 224 4,060 SH   SOLE   0 0 4,060
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 225 15,210 SH   SOLE   0 0 15,210
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 225 16,273 SH   SOLE   0 0 16,273
MICROCHIP TECHNOLOGY INC. COM 595017104 226 1,475 SH   SOLE   0 0 1,475
ONEOK INC NEW COM 682680103 227 3,907 SH   SOLE   0 0 3,907
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 227 13,815 SH   SOLE   0 0 13,815
OCCIDENTAL PETE CORP COM 674599105 229 7,740 SH   SOLE   0 0 7,740
RBC BEARINGS INC COM 75524B104 229 1,078 SH   SOLE   0 0 1,078
ALLEGIANT TRAVEL CO COM 01748X102 230 1,175 SH   SOLE   0 0 1,175
BLACKROCK MUNIVEST FD II INC COM 09253T101 231 15,220 SH   SOLE   0 0 15,220
SPDR SER TR S&P HOMEBUILD 78464A888 233 3,250 SH   SOLE   0 0 3,250
EVERSOURCE ENERGY COM 30040W108 234 2,862 SH   SOLE   0 0 2,862
ISHARES TR MSCI EAFE MIN VL 46429B689 236 3,136 SH   SOLE   0 0 3,136
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,301 SH   SOLE   0 0 1,301
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 238 13,453 SH   SOLE   0 0 13,453
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 238 14,882 SH   SOLE   0 0 14,882
SPDR SER TR NUVEEN BBG BRCLY 78464A284 238 3,966 SH   SOLE   0 0 3,966
WORKDAY INC CL A 98138H101 238 954 SH   SOLE   0 0 954
CLOUGH GLOBAL EQUITY FD COM 18914C100 239 16,357 SH   SOLE   0 0 16,357
WELLTOWER INC COM 95040Q104 239 2,897 SH   SOLE   0 0 2,897
HEXCEL CORP NEW COM 428291108 240 4,038 SH   SOLE   0 0 4,038
KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1,460 SH   SOLE   0 0 1,460
WISDOMTREE TR US MIDCAP FUND 97717W570 240 4,619 SH   SOLE   0 0 4,619
LINDE PLC SHS G5494J103 240 817 SH   SOLE   0 0 817
MASIMO CORP COM 574795100 241 890 SH   SOLE   0 0 890
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 242 4,875 SH   SOLE   0 0 4,875
ISHARES TR U.S. MED DVC ETF 464288810 242 3,854 SH   SOLE   0 0 3,854
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 1,042 SH   SOLE   0 0 1,042
ROBLOX CORP CL A 771049103 242 3,204 SH   SOLE   0 0 3,204
TELADOC HEALTH INC COM 87918A105 242 1,912 SH   SOLE   0 0 1,912
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 2,709 SH   SOLE   0 0 2,709
NEWMONT CORP COM 651639106 243 4,480 SH   SOLE   0 0 4,480
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 244 5,976 SH   SOLE   0 0 5,976
HECLA MNG CO COM 422704106 245 44,620 SH   SOLE   0 0 44,620
TREX CO INC COM 89531P105 246 2,417 SH   SOLE   0 0 2,417
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247 2,240 SH   SOLE   0 0 2,240
ALGONQUIN PWR UTILS CORP COM 015857105 248 16,915 SH   SOLE   0 0 16,915
LUMEN TECHNOLOGIES INC COM 550241103 248 20,053 SH   SOLE   0 0 20,053
HEALTHCARE TR AMER INC CL A NEW 42225P501 249 8,391 SH   SOLE   0 0 8,391
ISHARES TR 10+ YR INVST GRD 464289511 249 3,597 SH   SOLE   0 0 3,597
IROBOT CORP COM 462726100 250 3,190 SH   SOLE   0 0 3,190
CANADIAN IMP BK COMM COM 136069101 251 2,259 SH   SOLE   0 0 2,259
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 251 34,030 SH   SOLE   0 0 34,030
ILLUMINA INC COM 452327109 251 618 SH   SOLE   0 0 618
LISTED FD TR ROUNDHILL SPORTS 53656F789 251 8,339 SH   SOLE   0 0 8,339
NUVEEN QUALITY MUNCP INCOME COM 67066V101 251 16,063 SH   SOLE   0 0 16,063
CENTERPOINT ENERGY INC COM 15189T107 253 10,292 SH   SOLE   0 0 10,292
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 253 989 SH   SOLE   0 0 989
DIAGEO PLC SPON ADR NEW 25243Q205 254 1,313 SH   SOLE   0 0 1,313
PLUG POWER INC COM NEW 72919P202 255 9,993 SH   SOLE   0 0 9,993
AGILENT TECHNOLOGIES INC COM 00846U101 256 1,622 SH   SOLE   0 0 1,622
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 3,712 SH   SOLE   0 0 3,712
BLACKROCK CORE BD TR SHS BEN INT 09249E101 257 15,514 SH   SOLE   0 0 15,514
TRANSDIGM GROUP INC COM 893641100 257 412 SH   SOLE   0 0 412
MAYVILLE ENGR CO INC COM 578605107 259 13,765 SH   SOLE   0 0 13,765
ROCKWELL AUTOMATION INC COM 773903109 259 882 SH   SOLE   0 0 882
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 260 14,475 SH   SOLE   0 0 14,475
STRYKER CORPORATION COM 863667101 261 990 SH   SOLE   0 0 990
VANECK ETF TRUST PREFERRED SECURT 92189F429 262 12,361 SH   SOLE   0 0 12,361
OLD DOMINION FREIGHT LINE IN COM 679580100 263 920 SH   SOLE   0 0 920
AON PLC SHS CL A G0403H108 263 922 SH   SOLE   0 0 922
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 265 5,350 SH   SOLE   0 0 5,350
ALLSTATE CORP COM 020002101 266 2,086 SH   SOLE   0 0 2,086
ISHARES INC CORE MSCI EMKT 46434G103 266 4,303 SH   SOLE   0 0 4,303
CIT GROUP INC COM NEW 125581801 267 5,131 SH   SOLE   0 0 5,131
DIGITAL RLTY TR INC COM 253868103 267 1,846 SH   SOLE   0 0 1,846
JONES LANG LASALLE INC COM 48020Q107 267 1,075 SH   SOLE   0 0 1,075
AUTOZONE INC COM 053332102 268 158 SH   SOLE   0 0 158
BLACKROCK ENHANCED EQUITY DI COM 09251A104 268 27,345 SH   SOLE   0 0 27,345
COINBASE GLOBAL INC COM CL A 19260Q107 268 1,176 SH   SOLE   0 0 1,176
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268 3,245 SH   SOLE   0 0 3,245
NATIONAL GRID PLC SPONSORED ADR NE 636274409 269 4,505 SH   SOLE   0 0 4,505
CORESITE RLTY CORP COM 21870Q105 272 1,965 SH   SOLE   0 0 1,965
FS KKR CAP CORP COM 302635206 272 12,320 SH   SOLE   0 0 12,320
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 273 17,493 SH   SOLE   0 0 17,493
IRON MTN INC NEW COM 46284V101 273 6,279 SH   SOLE   0 0 6,279
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 273 5,174 SH   SOLE   0 0 5,174
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 274 4,781 SH   SOLE   0 0 4,781
NUVEEN CORPORATE INCM NOVEME COM 67077N106 278 29,640 SH   SOLE   0 0 29,640
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 279 5,308 SH   SOLE   0 0 5,308
ROPER TECHNOLOGIES INC COM 776696106 279 626 SH   SOLE   0 0 626
EASTGROUP PPTYS INC COM 277276101 282 1,691 SH   SOLE   0 0 1,691
SANOFI SPONSORED ADR 80105N105 282 5,844 SH   SOLE   0 0 5,844
MARSH & MCLENNAN COS INC COM 571748102 283 1,866 SH   SOLE   0 0 1,866
ENTERGY CORP NEW COM 29364G103 284 2,857 SH   SOLE   0 0 2,857
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 287 4,452 SH   SOLE   0 0 4,452
NUVEEN AMT FREE MUN CR INC F COM 67071L106 288 16,784 SH   SOLE   0 0 16,784
PENN NATL GAMING INC COM 707569109 289 3,989 SH   SOLE   0 0 3,989
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 2,833 SH   SOLE   0 0 2,833
CUE BIOPHARMA INC COM 22978P106 291 20,000 SH   SOLE   0 0 20,000
EDISON INTL COM 281020107 291 5,245 SH   SOLE   0 0 5,245
NUVEEN MUN VALUE FD INC COM 670928100 291 25,730 SH   SOLE   0 0 25,730
SCHWAB STRATEGIC TR LONG TERM US 808524680 292 5,825 SH   SOLE   0 0 5,825
AMBARELLA INC SHS G037AX101 293 1,881 SH   SOLE   0 0 1,881
BLUE FOUNDRY BANCORP COM 09549B104 296 21,493 SH   SOLE   0 0 21,493
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 296 27,000 SH   SOLE   0 0 27,000
BAXTER INTL INC COM 071813109 298 3,710 SH   SOLE   0 0 3,710
KINDER MORGAN INC DEL COM 49456B101 298 17,786 SH   SOLE   0 0 17,786
SPDR SER TR S&P REGL BKG 78464A698 299 4,421 SH   SOLE   0 0 4,421
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 300 25,459 SH   SOLE   0 0 25,459
GLOBAL X FDS US INFR DEV ETF 37954Y673 303 11,939 SH   SOLE   0 0 11,939
EVOLENT HEALTH INC CL A 30050B101 305 9,851 SH   SOLE   0 0 9,851
ISHARES TR CORE HIGH DV ETF 46429B663 306 3,251 SH   SOLE   0 0 3,251
CAPITAL ONE FINL CORP COM 14040H105 307 1,895 SH   SOLE   0 0 1,895
XILINX INC COM 983919101 308 2,042 SH   SOLE   0 0 2,042
ANNALY CAPITAL MANAGEMENT IN COM 035710409 309 36,652 SH   SOLE   0 0 36,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 2,703 SH   SOLE   0 0 2,703
MAGNA INTL INC COM 559222401 314 4,177 SH   SOLE   0 0 4,177
CAMBRIDGE BANCORP COM 132152109 315 3,583 SH   SOLE   0 0 3,583
NORDIC AMERICAN TANKERS LIMI COM G65773106 319 124,500 SH   SOLE   0 0 124,500
AXON ENTERPRISE INC COM 05464C101 322 1,840 SH   SOLE   0 0 1,840
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 3,410 SH   SOLE   0 0 3,410
VUZIX CORP COM NEW 92921W300 322 30,775 SH   SOLE   0 0 30,775
MAG SILVER CORP COM 55903Q104 325 20,050 SH   SOLE   0 0 20,050
WESTERN ASSET MANAGED MUNS F COM 95766M105 325 24,373 SH   SOLE   0 0 24,373
EQUINIX INC COM 29444U700 327 414 SH   SOLE   0 0 414
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 328 6,532 SH   SOLE   0 0 6,532
SCHWAB CHARLES CORP COM 808513105 329 4,510 SH   SOLE   0 0 4,510
CHURCHILL DOWNS INC COM 171484108 333 1,386 SH   SOLE   0 0 1,386
SYNOVUS FINL CORP COM NEW 87161C501 334 7,600 SH   SOLE   0 0 7,600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 335 7,909 SH   SOLE   0 0 7,909
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 337 1,413 SH   SOLE   0 0 1,413
PIMCO DYNAMIC INCOME FD SHS 72201Y101 337 12,682 SH   SOLE   0 0 12,682
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,158 SH   SOLE   0 0 2,158
CUMMINS INC COM 231021106 339 1,510 SH   SOLE   0 0 1,510
FIRST TR SR FLTG RATE INCOME COM 33733U108 339 27,684 SH   SOLE   0 0 27,684
FRANKLIN LTD DURATION INCOME COM 35472T101 340 37,446 SH   SOLE   0 0 37,446
ARK ETF TR GENOMIC REV ETF 00214Q302 341 4,561 SH   SOLE   0 0 4,561
NUCOR CORP COM 670346105 341 3,466 SH   SOLE   0 0 3,466
SPDR SER TR BLMBRG BRC CNVRT 78464A359 342 4,007 SH   SOLE   0 0 4,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 2,704 SH   SOLE   0 0 2,704
VALLEY NATL BANCORP COM 919794107 344 25,841 SH   SOLE   0 0 25,841
CHUBB LIMITED COM H1467J104 344 1,984 SH   SOLE   0 0 1,984
ISHARES TR MSCI EMG MKT ETF 464287234 346 6,878 SH   SOLE   0 0 6,878
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 6,635 SH   SOLE   0 0 6,635
ISHARES TR RUS MD CP GR ETF 464287481 347 3,101 SH   SOLE   0 0 3,101
ISHARES TR CORE S&P US GWT 464287671 348 3,400 SH   SOLE   0 0 3,400
STRATEGY SHS NS 7HANDL IDX 86280R506 348 13,956 SH   SOLE   0 0 13,956
CORTEVA INC COM 22052L104 349 8,284 SH   SOLE   0 0 8,284
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 349 7,897 SH   SOLE   0 0 7,897
NIKE INC CL B 654106103 349 2,405 SH   SOLE   0 0 2,405
SPLUNK INC COM 848637104 349 2,414 SH   SOLE   0 0 2,414
XYLEM INC COM 98419M100 349 2,824 SH   SOLE   0 0 2,824
AKOUSTIS TECHNOLOGIES INC COM 00973N102 352 36,305 SH   SOLE   0 0 36,305
PJT PARTNERS INC COM CL A 69343T107 352 4,455 SH   SOLE   0 0 4,455
PEOPLES UNITED FINANCIAL INC COM 712704105 355 20,299 SH   SOLE   0 0 20,299
QUEST DIAGNOSTICS INC COM 74834L100 356 2,453 SH   SOLE   0 0 2,453
WSFS FINL CORP COM 929328102 356 6,933 SH   SOLE   0 0 6,933
BLACKROCK RES & COMMODITIES SHS 09257A108 357 39,930 SH   SOLE   0 0 39,930
PHILLIPS 66 COM 718546104 358 5,115 SH   SOLE   0 0 5,115
THE TRADE DESK INC COM CL A 88339J105 360 5,123 SH   SOLE   0 0 5,123
ISHARES TR S&P MC 400VL ETF 464287705 363 3,520 SH   SOLE   0 0 3,520
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 364 14,466 SH   SOLE   0 0 14,466
AFLAC INC COM 001055102 368 7,057 SH   SOLE   0 0 7,057
MCKESSON CORP COM 58155Q103 368 1,848 SH   SOLE   0 0 1,848
SCHWEITZER-MAUDUIT INTL INC COM 808541106 369 10,650 SH   SOLE   0 0 10,650
CORNERSTONE STRATEGIC VALUE COM 21924B302 370 28,870 SH   SOLE   0 0 28,870
ANALOG DEVICES INC COM 032654105 371 2,218 SH   SOLE   0 0 2,218
HERSHEY CO COM 427866108 372 2,201 SH   SOLE   0 0 2,201
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 372 2,675 SH   SOLE   0 0 2,675
EATON VANCE TAX-MANAGED GLOB COM 27829F108 373 37,369 SH   SOLE   0 0 37,369
ECOLAB INC COM 278865100 373 1,788 SH   SOLE   0 0 1,788
ORGANON & CO COMMON STOCK 68622V106 373 11,363 SH   SOLE   0 0 11,363
PNC FINL SVCS GROUP INC COM 693475105 373 1,909 SH   SOLE   0 0 1,909
NXP SEMICONDUCTORS N V COM N6596X109 379 1,933 SH   SOLE   0 0 1,933
TRAVELERS COMPANIES INC COM 89417E109 380 2,499 SH   SOLE   0 0 2,499
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 381 6,826 SH   SOLE   0 0 6,826
SPDR SER TR S&P OILGAS EXP 78468R556 382 3,950 SH   SOLE   0 0 3,950
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 384 58,571 SH   SOLE   0 0 58,571
HORMEL FOODS CORP COM 440452100 385 9,378 SH   SOLE   0 0 9,378
ISHARES TR RUS 1000 GRW ETF 464287614 385 1,405 SH   SOLE   0 0 1,405
ROKU INC COM CL A 77543R102 385 1,228 SH   SOLE   0 0 1,228
BLACKROCK CORPOR HI YLD FD I COM 09255P107 387 31,713 SH   SOLE   0 0 31,713
CARRIER GLOBAL CORPORATION COM 14448C104 390 7,529 SH   SOLE   0 0 7,529
LINCOLN NATL CORP IND COM 534187109 390 5,669 SH   SOLE   0 0 5,669
JOHNSON CTLS INTL PLC SHS G51502105 390 5,729 SH   SOLE   0 0 5,729
AMERICAN WTR WKS CO INC NEW COM 030420103 391 2,315 SH   SOLE   0 0 2,315
FIRSTENERGY CORP COM 337932107 391 10,987 SH   SOLE   0 0 10,987
ISHARES TR SP SMCP600VL ETF 464287879 391 3,882 SH   SOLE   0 0 3,882
ALPS ETF TR ALERIAN MLP 00162Q452 392 11,774 SH   SOLE   0 0 11,774
RESMED INC COM 761152107 394 1,495 SH   SOLE   0 0 1,495
OTIS WORLDWIDE CORP COM 68902V107 399 4,849 SH   SOLE   0 0 4,849
KEYCORP COM 493267108 400 18,519 SH   SOLE   0 0 18,519
STARWOOD PPTY TR INC COM 85571B105 400 16,375 SH   SOLE   0 0 16,375
RIO TINTO PLC SPONSORED ADR 767204100 403 6,027 SH   SOLE   0 0 6,027
CASELLA WASTE SYS INC CL A 147448104 404 5,320 SH   SOLE   0 0 5,320
CHIMERA INVT CORP COM NEW 16934Q208 405 27,300 SH   SOLE   0 0 27,300
IDEXX LABS INC COM 45168D104 405 651 SH   SOLE   0 0 651
UNITED STATES STL CORP NEW COM 912909108 405 18,428 SH   SOLE   0 0 18,428
ENBRIDGE INC COM 29250N105 406 10,201 SH   SOLE   0 0 10,201
SCHLUMBERGER LTD COM STK 806857108 406 13,706 SH   SOLE   0 0 13,706
ALBEMARLE CORP COM 012653101 408 1,862 SH   SOLE   0 0 1,862
AUTODESK INC COM 052769106 411 1,440 SH   SOLE   0 0 1,440
ILLINOIS TOOL WKS INC COM 452308109 411 1,988 SH   SOLE   0 0 1,988
WEYERHAEUSER CO MTN BE COM NEW 962166104 414 11,643 SH   SOLE   0 0 11,643
BANKWELL FINL GROUP INC COM 06654A103 417 14,176 SH   SOLE   0 0 14,176
AVANGRID INC COM 05351W103 418 8,592 SH   SOLE   0 0 8,592
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 7,463 SH   SOLE   0 0 7,463
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 423 7,775 SH   SOLE   0 0 7,775
SPDR SER TR BLOMBERG INTL TR 78464A516 423 14,734 SH   SOLE   0 0 14,734
VALERO ENERGY CORP COM 91913Y100 423 5,995 SH   SOLE   0 0 5,995
SK TELECOM LTD SPONSORED ADR 78440P108 424 14,098 SH   SOLE   0 0 14,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 426 3,815 SH   SOLE   0 0 3,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 8,523 SH   SOLE   0 0 8,523
RICHMOND MUT BANCORPORATION COM 76525P100 427 27,124 SH   SOLE   0 0 27,124
DBX ETF TR XTRACK MSCI EAFE 233051630 430 18,945 SH   SOLE   0 0 18,945
APTIV PLC SHS G6095L109 433 2,908 SH   SOLE   0 0 2,908
COLUMBIA FINL INC COM 197641103 434 23,462 SH   SOLE   0 0 23,462
STANLEY BLACK & DECKER INC COM 854502101 434 2,475 SH   SOLE   0 0 2,475
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 435 9,096 SH   SOLE   0 0 9,096
TE CONNECTIVITY LTD REG SHS H84989104 435 3,168 SH   SOLE   0 0 3,168
BANK NEW YORK MELLON CORP COM 064058100 436 8,413 SH   SOLE   0 0 8,413
L3HARRIS TECHNOLOGIES INC COM 502431109 437 1,986 SH   SOLE   0 0 1,986
MARATHON PETE CORP COM 56585A102 437 7,069 SH   SOLE   0 0 7,069
RIVERNORTH SPECIALTY FIN COR COM 76882B108 440 22,903 SH   SOLE   0 0 22,903
STOCK YDS BANCORP INC COM 861025104 441 7,518 SH   SOLE   0 0 7,518
SEMPRA COM 816851109 442 3,491 SH   SOLE   0 0 3,491
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442 5,070 SH   SOLE   0 0 5,070
HIGH INCOME SECS FD SHS BEN INT 42968F108 444 50,688 SH   SOLE   0 0 50,688
ESSENTIAL UTILS INC COM 29670G102 449 9,747 SH   SOLE   0 0 9,747
BLACKROCK INC COM 09247X101 450 536 SH   SOLE   0 0 536
B & G FOODS INC NEW COM 05508R106 452 15,106 SH   SOLE   0 0 15,106
GENERAL MLS INC COM 370334104 452 7,548 SH   SOLE   0 0 7,548
VANGUARD INDEX FDS MID CAP ETF 922908629 452 1,909 SH   SOLE   0 0 1,909
ISHARES TR S&P 500 VAL ETF 464287408 455 3,128 SH   SOLE   0 0 3,128
BLACKROCK MUNIYILD QULT FD I COM 09254F100 458 28,302 SH   SOLE   0 0 28,302
TORONTO DOMINION BK ONT COM NEW 891160509 460 6,950 SH   SOLE   0 0 6,950
ISHARES SILVER TR ISHARES 46428Q109 461 22,481 SH   SOLE   0 0 22,481
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 462 7,179 SH   SOLE   0 0 7,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 463 9,844 SH   SOLE   0 0 9,844
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 466 7,877 SH   SOLE   0 0 7,877
INTELLICHECK INC COM NEW 45817G201 469 57,240 SH   SOLE   0 0 57,240
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 469 31,233 SH   SOLE   0 0 31,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 471 2,583 SH   SOLE   0 0 2,583
FREEPORT-MCMORAN INC CL B 35671D857 474 14,586 SH   SOLE   0 0 14,586
CASEYS GEN STORES INC COM 147528103 476 2,526 SH   SOLE   0 0 2,526
KIMCO RLTY CORP COM 49446R109 476 22,930 SH   SOLE   0 0 22,930
ISHARES TR US HOME CONS ETF 464288752 480 7,257 SH   SOLE   0 0 7,257
ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 3,325 SH   SOLE   0 0 3,325
ISHARES TR MRGSTR MD CP ETF 464288208 488 7,332 SH   SOLE   0 0 7,332
STAMPS COM INC COM NEW 852857200 490 1,485 SH   SOLE   0 0 1,485
FIRST TR VALUE LINE DIVID IN SHS 33734H106 493 12,564 SH   SOLE   0 0 12,564
ISHARES TR JPMORGAN USD EMG 464288281 495 4,501 SH   SOLE   0 0 4,501
SPDR SER TR S&P DIVID ETF 78464A763 495 4,213 SH   SOLE   0 0 4,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 496 9,811 SH   SOLE   0 0 9,811
FLEXSHARES TR US QUALITY CAP 33939L746 498 10,502 SH   SOLE   0 0 10,502
ISHARES TR CORE MSCI EAFE 46432F842 498 6,709 SH   SOLE   0 0 6,709
ISHARES TR INTL SEL DIV ETF 464288448 499 16,399 SH   SOLE   0 0 16,399
SITE CTRS CORP COM 82981J109 500 32,400 SH   SOLE   0 0 32,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 7,840 SH   SOLE   0 0 7,840
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 502 3,489 SH   SOLE   0 0 3,489
KELLOGG CO COM 487836108 504 7,889 SH   SOLE   0 0 7,889
MICRON TECHNOLOGY INC COM 595112103 507 7,138 SH   SOLE   0 0 7,138
ISHARES TR MSCI USA MIN VOL 46429B697 508 6,914 SH   SOLE   0 0 6,914
EOG RES INC COM 26875P101 509 6,346 SH   SOLE   0 0 6,346
ABB LTD SPONSORED ADR 000375204 512 15,355 SH   SOLE   0 0 15,355
YUM BRANDS INC COM 988498101 514 4,199 SH   SOLE   0 0 4,199
NORTONLIFELOCK INC COM 668771108 516 20,412 SH   SOLE   0 0 20,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517 3,701 SH   SOLE   0 0 3,701
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 11,383 SH   SOLE   0 0 11,383
PPG INDS INC COM 693506107 520 3,634 SH   SOLE   0 0 3,634
EASTMAN CHEM CO COM 277432100 521 5,171 SH   SOLE   0 0 5,171
ISHARES TR US AER DEF ETF 464288760 521 5,002 SH   SOLE   0 0 5,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 522 1,752 SH   SOLE   0 0 1,752
AES CORP COM 00130H105 525 23,013 SH   SOLE   0 0 23,013
ISHARES TR ISHARES BIOTECH 464287556 528 3,266 SH   SOLE   0 0 3,266
TJX COS INC NEW COM 872540109 529 8,014 SH   SOLE   0 0 8,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 1,654 SH   SOLE   0 0 1,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 531 8,654 SH   SOLE   0 0 8,654
II-VI INC COM 902104108 533 8,983 SH   SOLE   0 0 8,983
ISHARES TR MSCI EAFE ETF 464287465 535 6,861 SH   SOLE   0 0 6,861
ORANGE SPONSORED ADR 684060106 535 49,392 SH   SOLE   0 0 49,392
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 536 14,442 SH   SOLE   0 0 14,442
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537 8,809 SH   SOLE   0 0 8,809
TRANE TECHNOLOGIES PLC SHS G8994E103 537 3,110 SH   SOLE   0 0 3,110
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 539 4,388 SH   SOLE   0 0 4,388
NORTHROP GRUMMAN CORP COM 666807102 539 1,496 SH   SOLE   0 0 1,496
INTUIT COM 461202103 542 1,005 SH   SOLE   0 0 1,005
ISHARES TR S&P MC 400GR ETF 464287606 542 6,846 SH   SOLE   0 0 6,846
ISHARES TR RUSSELL 2000 ETF 464287655 543 2,482 SH   SOLE   0 0 2,482
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 544 1,609 SH   SOLE   0 0 1,609
INVESCO SR INCOME TR COM 46131H107 545 122,520 SH   SOLE   0 0 122,520
WILLIAMS COS INC COM 969457100 547 21,088 SH   SOLE   0 0 21,088
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 552 3,022 SH   SOLE   0 0 3,022
FASTENAL CO COM 311900104 558 10,813 SH   SOLE   0 0 10,813
PAN AMERN SILVER CORP COM 697900108 558 23,993 SH   SOLE   0 0 23,993
VANGUARD INDEX FDS LARGE CAP ETF 922908637 559 2,783 SH   SOLE   0 0 2,783
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 563 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 565 7,554 SH   SOLE   0 0 7,554
PROSHARES TR PET CARE ETF 74348A145 565 7,264 SH   SOLE   0 0 7,264
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 573 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 2,640 SH   SOLE   0 0 2,640
BORGWARNER INC COM 099724106 584 13,525 SH   SOLE   0 0 13,525
DOMINOS PIZZA INC COM 25754A201 584 1,224 SH   SOLE   0 0 1,224
PALANTIR TECHNOLOGIES INC CL A 69608A108 587 24,421 SH   SOLE   0 0 24,421
METLIFE INC COM 59156R108 589 9,543 SH   SOLE   0 0 9,543
NORFOLK SOUTHN CORP COM 655844108 589 2,464 SH   SOLE   0 0 2,464
DEXCOM INC COM 252131107 591 1,080 SH   SOLE   0 0 1,080
VIACOMCBS INC CL B 92556H206 592 14,977 SH   SOLE   0 0 14,977
INTUITIVE SURGICAL INC COM NEW 46120E602 594 597 SH   SOLE   0 0 597
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 596 26,044 SH   SOLE   0 0 26,044
ABERDEEN INCOME CR STRATEGIE COM 003057106 597 53,990 SH   SOLE   0 0 53,990
VANGUARD INDEX FDS VALUE ETF 922908744 601 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 602 18,692 SH   SOLE   0 0 18,692
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 606 22,730 SH   SOLE   0 0 22,730
TWILIO INC CL A 90138F102 608 1,907 SH   SOLE   0 0 1,907
CONSTELLATION BRANDS INC CL A 21036P108 616 2,922 SH   SOLE   0 0 2,922
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 619 29,590 SH   SOLE   0 0 29,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 619 2,621 SH   SOLE   0 0 2,621
PROSHARES TR LARGE CAP CRE 74347R248 622 6,209 SH   SOLE   0 0 6,209
CLOROX CO DEL COM 189054109 623 3,764 SH   SOLE   0 0 3,764
DISCOVER FINL SVCS COM 254709108 623 5,069 SH   SOLE   0 0 5,069
LULULEMON ATHLETICA INC COM 550021109 624 1,542 SH   SOLE   0 0 1,542
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 626 11,677 SH   SOLE   0 0 11,677
ISHARES TR U.S. TECH ETF 464287721 628 6,202 SH   SOLE   0 0 6,202
AMERICAN EXPRESS CO COM 025816109 631 3,765 SH   SOLE   0 0 3,765
PCSB FINL CORP COM 69324R104 631 34,200 SH   SOLE   0 0 34,200
BECTON DICKINSON & CO COM 075887109 632 2,571 SH   SOLE   0 0 2,571
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 632 23,191 SH   SOLE   0 0 23,191
CERNER CORP COM 156782104 637 9,026 SH   SOLE   0 0 9,026
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 637 19,412 SH   SOLE   0 0 19,412
OREILLY AUTOMOTIVE INC COM 67103H107 640 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 6,567 SH   SOLE   0 0 6,567
HENRY JACK & ASSOC INC COM 426281101 644 3,926 SH   SOLE   0 0 3,926
MOLSON COORS BEVERAGE CO CL B 60871R209 644 13,881 SH   SOLE   0 0 13,881
DANAHER CORPORATION COM 235851102 647 2,124 SH   SOLE   0 0 2,124
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 649 12,896 SH   SOLE   0 0 12,896
DUPONT DE NEMOURS INC COM 26614N102 656 9,642 SH   SOLE   0 0 9,642
MERCADOLIBRE INC COM 58733R102 658 392 SH   SOLE   0 0 392
TOTALENERGIES SE SPONSORED ADS 89151E109 663 13,825 SH   SOLE   0 0 13,825
GUARDANT HEALTH INC COM 40131M109 665 5,319 SH   SOLE   0 0 5,319
BIOGEN INC COM 09062X103 666 2,352 SH   SOLE   0 0 2,352
UNILEVER PLC SPON ADR NEW 904767704 666 12,287 SH   SOLE   0 0 12,287
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 667 18,351 SH   SOLE   0 0 18,351
FIRST TR MORNINGSTAR DIVID L SHS 336917109 668 20,399 SH   SOLE   0 0 20,399
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 669 8,067 SH   SOLE   0 0 8,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 4,047 SH   SOLE   0 0 4,047
EXELON CORP COM 30161N101 688 14,237 SH   SOLE   0 0 14,237
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 692 40,683 SH   SOLE   0 0 40,683
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 695 20,331 SH   SOLE   0 0 20,331
REPUBLIC SVCS INC COM 760759100 695 5,787 SH   SOLE   0 0 5,787
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 696 12,990 SH   SOLE   0 0 12,990
KIMBERLY-CLARK CORP COM 494368103 697 5,259 SH   SOLE   0 0 5,259
ISHARES TR CORE S&P MCP ETF 464287507 699 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 705 5,926 SH   SOLE   0 0 5,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707 12,914 SH   SOLE   0 0 12,914
RIVERNORTH DOUBLELINE STRATE COM 76882G107 709 48,682 SH   SOLE   0 0 48,682
SOUTHWEST AIRLS CO COM 844741108 712 13,842 SH   SOLE   0 0 13,842
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 726 12,748 SH   SOLE   0 0 12,748
LUCID GROUP INC COM 549498103 728 28,674 SH   SOLE   0 0 28,674
DELL TECHNOLOGIES INC CL C 24703L202 730 7,012 SH   SOLE   0 0 7,012
TELEFONICA S A SPONSORED ADR 879382208 735 156,058 SH   SOLE   0 0 156,058
ANTHEM INC COM 036752103 739 1,983 SH   SOLE   0 0 1,983
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 739 18,061 SH   SOLE   0 0 18,061
GILEAD SCIENCES INC COM 375558103 745 10,662 SH   SOLE   0 0 10,662
ISHARES TR NATIONAL MUN ETF 464288414 748 6,435 SH   SOLE   0 0 6,435
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 750 12,335 SH   SOLE   0 0 12,335
FRANKLIN RESOURCES INC COM 354613101 752 25,287 SH   SOLE   0 0 25,287
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 758 14,623 SH   SOLE   0 0 14,623
HINGHAM INSTN SVGS MASS COM 433323102 758 2,251 SH   SOLE   0 0 2,251
DELTA AIR LINES INC DEL COM NEW 247361702 762 17,876 SH   SOLE   0 0 17,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 765 8,957 SH   SOLE   0 0 8,957
ISHARES TR MSCI USA MMENTM 46432F396 766 4,361 SH   SOLE   0 0 4,361
NEWELL BRANDS INC COM 651229106 769 34,713 SH   SOLE   0 0 34,713
WORLD GOLD TR SPDR GLD MINIS 98149E204 775 44,376 SH   SOLE   0 0 44,376
ISHARES TR SELECT DIVID ETF 464287168 791 6,891 SH   SOLE   0 0 6,891
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 793 15,010 SH   SOLE   0 0 15,010
GRAINGER W W INC COM 384802104 794 2,019 SH   SOLE   0 0 2,019
AIR PRODS & CHEMS INC COM 009158106 798 3,117 SH   SOLE   0 0 3,117
TRIMTABS ETF TR US FREE CASH FLW 89628W302 798 14,766 SH   SOLE   0 0 14,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 2,952 SH   SOLE   0 0 2,952
ARES CAPITAL CORP COM 04010L103 819 40,289 SH   SOLE   0 0 40,289
ASTRAZENECA PLC SPONSORED ADR 046353108 820 13,648 SH   SOLE   0 0 13,648
CONOCOPHILLIPS COM 20825C104 827 12,200 SH   SOLE   0 0 12,200
PALO ALTO NETWORKS INC COM 697435105 827 1,726 SH   SOLE   0 0 1,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 829 5,598 SH   SOLE   0 0 5,598
GLOBAL X FDS US PFD ETF 37954Y657 829 32,178 SH   SOLE   0 0 32,178
WASTE MGMT INC DEL COM 94106L109 843 5,644 SH   SOLE   0 0 5,644
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 845 17,354 SH   SOLE   0 0 17,354
MDU RES GROUP INC COM 552690109 848 28,584 SH   SOLE   0 0 28,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 851 5,679 SH   SOLE   0 0 5,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 860 8,449 SH   SOLE   0 0 8,449
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 862 17,082 SH   SOLE   0 0 17,082
ENTERPRISE PRODS PARTNERS L COM 293792107 867 40,059 SH   SOLE   0 0 40,059
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 873 10,922 SH   SOLE   0 0 10,922
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 873 9,125 SH   SOLE   0 0 9,125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 877 56,768 SH   SOLE   0 0 56,768
COLGATE PALMOLIVE CO COM 194162103 888 11,746 SH   SOLE   0 0 11,746
UBER TECHNOLOGIES INC COM 90353T100 898 20,043 SH   SOLE   0 0 20,043
CITIGROUP INC COM NEW 172967424 899 12,805 SH   SOLE   0 0 12,805
CLEVELAND-CLIFFS INC NEW COM 185899101 910 45,915 SH   SOLE   0 0 45,915
THERMO FISHER SCIENTIFIC INC COM 883556102 911 1,595 SH   SOLE   0 0 1,595
SHERWIN WILLIAMS CO COM 824348106 913 3,265 SH   SOLE   0 0 3,265
PAYCHEX INC COM 704326107 917 8,154 SH   SOLE   0 0 8,154
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 931 16,391 SH   SOLE   0 0 16,391
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 941 14,344 SH   SOLE   0 0 14,344
CYRUSONE INC COM 23283R100 948 12,251 SH   SOLE   0 0 12,251
PPL CORP COM 69351T106 949 34,053 SH   SOLE   0 0 34,053
MACERICH CO COM 554382101 962 57,541 SH   SOLE   0 0 57,541
MASTERCARD INCORPORATED CL A 57636Q104 963 2,771 SH   SOLE   0 0 2,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 980 11,890 SH   SOLE   0 0 11,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 984 26,209 SH   SOLE   0 0 26,209
DUKE ENERGY CORP NEW COM NEW 26441C204 987 10,113 SH   SOLE   0 0 10,113
ACACIA RESH CORP ACACIA TCH COM 003881307 993 146,200 SH   SOLE   0 0 146,200
EDWARDS LIFESCIENCES CORP COM 28176E108 995 8,786 SH   SOLE   0 0 8,786
KRAFT HEINZ CO COM 500754106 995 27,033 SH   SOLE   0 0 27,033
ISHARES TR MSCI USA QLT FCT 46432F339 1,004 7,621 SH   SOLE   0 0 7,621
BCE INC COM NEW 05534B760 1,011 20,204 SH   SOLE   0 0 20,204
CONSOLIDATED EDISON INC COM 209115104 1,011 13,925 SH   SOLE   0 0 13,925
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,021 12,462 SH   SOLE   0 0 12,462
SYSCO CORP COM 871829107 1,024 13,040 SH   SOLE   0 0 13,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,032 9,218 SH   SOLE   0 0 9,218
EATON CORP PLC SHS G29183103 1,041 6,974 SH   SOLE   0 0 6,974
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,046 7,530 SH   SOLE   0 0 7,530
AMERICAN ELEC PWR CO INC COM 025537101 1,052 12,963 SH   SOLE   0 0 12,963
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,054 580 SH   SOLE   0 0 580
GARMIN LTD SHS H2906T109 1,056 6,794 SH   SOLE   0 0 6,794
ISHARES TR CORE S&P500 ETF 464287200 1,066 2,473 SH   SOLE   0 0 2,473
MONDELEZ INTL INC CL A 609207105 1,067 18,337 SH   SOLE   0 0 18,337
GENERAL MTRS CO COM 37045V100 1,075 20,396 SH   SOLE   0 0 20,396
ISHARES TR INVESTMENT GRADE 46435G219 1,080 20,102 SH   SOLE   0 0 20,102
UNION PAC CORP COM 907818108 1,089 5,555 SH   SOLE   0 0 5,555
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,101 94,103 SH   SOLE   0 0 94,103
EVERGY INC COM 30034W106 1,112 17,875 SH   SOLE   0 0 17,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,113 7,457 SH   SOLE   0 0 7,457
ARCHER DANIELS MIDLAND CO COM 039483102 1,118 18,634 SH   SOLE   0 0 18,634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,122 54,611 SH   SOLE   0 0 54,611
FORD MTR CO DEL COM 345370860 1,124 79,396 SH   SOLE   0 0 79,396
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,138 34,427 SH   SOLE   0 0 34,427
BP PLC SPONSORED ADR 055622104 1,141 41,759 SH   SOLE   0 0 41,759
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,142 22,300 SH   SOLE   0 0 22,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,147 15,519 SH   SOLE   0 0 15,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,153 21,627 SH   SOLE   0 0 21,627
SOUTHERN CO COM 842587107 1,158 18,689 SH   SOLE   0 0 18,689
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,163 14,185 SH   SOLE   0 0 14,185
INTERNATIONAL PAPER CO COM 460146103 1,175 21,013 SH   SOLE   0 0 21,013
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,177 26,596 SH   SOLE   0 0 26,596
ISHARES TR PFD AND INCM SEC 464288687 1,182 30,444 SH   SOLE   0 0 30,444
CSX CORP COM 126408103 1,189 39,988 SH   SOLE   0 0 39,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,214 3,024 SH   SOLE   0 0 3,024
EMERSON ELEC CO COM 291011104 1,225 13,001 SH   SOLE   0 0 13,001
ZOETIS INC CL A 98978V103 1,226 6,316 SH   SOLE   0 0 6,316
ISHARES TR S&P 500 GRWT ETF 464287309 1,244 16,831 SH   SOLE   0 0 16,831
PROSHARES TR S&P 500 DV ARIST 74348A467 1,255 14,175 SH   SOLE   0 0 14,175
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,255 30,237 SH   SOLE   0 0 30,237
INNOVATIVE INDL PPTYS INC COM 45781V101 1,267 5,482 SH   SOLE   0 0 5,482
UNITEDHEALTH GROUP INC COM 91324P102 1,279 3,273 SH   SOLE   0 0 3,273
DOMINION ENERGY INC COM 25746U109 1,282 17,558 SH   SOLE   0 0 17,558
ISHARES TR BLACKROCK ULTRA 46434V878 1,282 25,382 SH   SOLE   0 0 25,382
ISHARES TR MSCI INTL QUALTY 46434V456 1,294 34,166 SH   SOLE   0 0 34,166
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,301 110,150 SH   SOLE   0 0 110,150
MORGAN STANLEY COM NEW 617446448 1,302 13,384 SH   SOLE   0 0 13,384
STARBUCKS CORP COM 855244109 1,310 11,876 SH   SOLE   0 0 11,876
WELLS FARGO CO NEW COM 949746101 1,313 28,296 SH   SOLE   0 0 28,296
SKYWORKS SOLUTIONS INC COM 83088M102 1,319 8,007 SH   SOLE   0 0 8,007
KLA CORP COM NEW 482480100 1,322 3,952 SH   SOLE   0 0 3,952
LAUDER ESTEE COS INC CL A 518439104 1,323 4,410 SH   SOLE   0 0 4,410
REALTY INCOME CORP COM 756109104 1,323 20,393 SH   SOLE   0 0 20,393
ISHARES TR MORNINGSTR US EQ 464287127 1,326 21,847 SH   SOLE   0 0 21,847
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,333 43,741 SH   SOLE   0 0 43,741
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,356 12,874 SH   SOLE   0 0 12,874
CORNING INC COM 219350105 1,368 37,497 SH   SOLE   0 0 37,497
DOCUSIGN INC COM 256163106 1,373 5,334 SH   SOLE   0 0 5,334
ISHARES TR IBOXX HI YD ETF 464288513 1,382 15,792 SH   SOLE   0 0 15,792
NEXTERA ENERGY INC COM 65339F101 1,383 17,614 SH   SOLE   0 0 17,614
SQUARE INC CL A 852234103 1,393 5,808 SH   SOLE   0 0 5,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,421 4,931 SH   SOLE   0 0 4,931
DOLLAR GEN CORP NEW COM 256677105 1,434 6,758 SH   SOLE   0 0 6,758
KROGER CO COM 501044101 1,438 35,570 SH   SOLE   0 0 35,570
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,440 26,317 SH   SOLE   0 0 26,317
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,448 16,841 SH   SOLE   0 0 16,841
SHOPIFY INC CL A 82509L107 1,462 1,078 SH   SOLE   0 0 1,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,469 24,147 SH   SOLE   0 0 24,147
DOW INC COM 260557103 1,503 26,107 SH   SOLE   0 0 26,107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,508 8,912 SH   SOLE   0 0 8,912
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,514 42,175 SH   SOLE   0 0 42,175
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,518 54,548 SH   SOLE   0 0 54,548
APPLIED MATLS INC COM 038222105 1,534 11,914 SH   SOLE   0 0 11,914
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,536 111,315 SH   SOLE   0 0 111,315
CROWN CASTLE INTL CORP NEW COM 22822V101 1,581 9,122 SH   SOLE   0 0 9,122
MCDONALDS CORP COM 580135101 1,590 6,596 SH   SOLE   0 0 6,596
INVESTORS BANCORP INC NEW COM 46146L101 1,596 105,650 SH   SOLE   0 0 105,650
CATERPILLAR INC COM 149123101 1,601 8,341 SH   SOLE   0 0 8,341
GOLDMAN SACHS GROUP INC COM 38141G104 1,610 4,260 SH   SOLE   0 0 4,260
US BANCORP DEL COM NEW 902973304 1,628 27,395 SH   SOLE   0 0 27,395
ISHARES TR ISHS 1-5YR INVS 464288646 1,633 29,892 SH   SOLE   0 0 29,892
AMERICAN TOWER CORP NEW COM 03027X100 1,646 6,200 SH   SOLE   0 0 6,200
UNITED PARCEL SERVICE INC CL B 911312106 1,665 9,141 SH   SOLE   0 0 9,141
MEDTRONIC PLC SHS G5960L103 1,665 13,279 SH   SOLE   0 0 13,279
ORACLE CORP COM 68389X105 1,684 19,329 SH   SOLE   0 0 19,329
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 1,693 31,169 SH   SOLE   0 0 31,169
SERVICENOW INC COM 81762P102 1,711 2,750 SH   SOLE   0 0 2,750
STERLING BANCORP DEL COM 85917A100 1,717 68,774 SH   SOLE   0 0 68,774
LITHIA MTRS INC COM 536797103 1,751 5,522 SH   SOLE   0 0 5,522
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,768 38,702 SH   SOLE   0 0 38,702
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,800 73,320 SH   SOLE   0 0 73,320
TRUIST FINL CORP COM 89832Q109 1,819 31,007 SH   SOLE   0 0 31,007
WALMART INC COM 931142103 1,827 13,111 SH   SOLE   0 0 13,111
COMCAST CORP NEW CL A 20030N101 1,837 32,836 SH   SOLE   0 0 32,836
TARGET CORP COM 87612E106 1,840 8,043 SH   SOLE   0 0 8,043
ISHARES TR TIPS BD ETF 464287176 1,852 14,500 SH   SOLE   0 0 14,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,869 4,739 SH   SOLE   0 0 4,739
LOCKHEED MARTIN CORP COM 539830109 1,871 5,421 SH   SOLE   0 0 5,421
VANGUARD INDEX FDS GROWTH ETF 922908736 1,875 6,460 SH   SOLE   0 0 6,460
COCA COLA CO COM 191216100 1,882 35,869 SH   SOLE   0 0 35,869
GENERAL ELECTRIC CO COM NEW 369604301 1,903 18,472 SH   SOLE   0 0 18,472
FEDEX CORP COM 31428X106 1,908 8,702 SH   SOLE   0 0 8,702
SPDR GOLD TR GOLD SHS 78463V107 1,912 11,643 SH   SOLE   0 0 11,643
BLACK HILLS CORP COM 092113109 1,922 30,627 SH   SOLE   0 0 30,627
DEERE & CO COM 244199105 2,008 5,991 SH   SOLE   0 0 5,991
BLACKSTONE INC COM 09260D107 2,033 17,472 SH   SOLE   0 0 17,472
ARK ETF TR INNOVATION ETF 00214Q104 2,048 18,530 SH   SOLE   0 0 18,530
HONEYWELL INTL INC COM 438516106 2,066 9,731 SH   SOLE   0 0 9,731
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,087 54,609 SH   SOLE   0 0 54,609
SPDR SER TR PORTFOLIO SHORT 78464A474 2,114 67,638 SH   SOLE   0 0 67,638
3M CO COM 88579Y101 2,115 12,057 SH   SOLE   0 0 12,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,128 20,454 SH   SOLE   0 0 20,454
LOWES COS INC COM 548661107 2,189 10,791 SH   SOLE   0 0 10,791
HUBBELL INC COM 443510607 2,259 12,501 SH   SOLE   0 0 12,501
PRUDENTIAL FINL INC COM 744320102 2,326 22,107 SH   SOLE   0 0 22,107
EASTERN BANKSHARES INC COM 27627N105 2,399 118,200 SH   SOLE   0 0 118,200
ISHARES TR IBOXX INV CP ETF 464287242 2,433 18,292 SH   SOLE   0 0 18,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,442 31,860 SH   SOLE   0 0 31,860
INTEL CORP COM 458140100 2,532 47,522 SH   SOLE   0 0 47,522
BOEING CO COM 097023105 2,543 11,562 SH   SOLE   0 0 11,562
TESLA INC COM 88160R101 2,614 3,371 SH   SOLE   0 0 3,371
SNOWFLAKE INC CL A 833445109 2,656 8,782 SH   SOLE   0 0 8,782
ALTRIA GROUP INC COM 02209S103 2,663 58,504 SH   SOLE   0 0 58,504
PHILIP MORRIS INTL INC COM 718172109 2,763 29,151 SH   SOLE   0 0 29,151
ABBOTT LABS COM 002824100 2,798 23,683 SH   SOLE   0 0 23,683
AUTOMATIC DATA PROCESSING IN COM 053015103 2,808 14,044 SH   SOLE   0 0 14,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,915 39,259 SH   SOLE   0 0 39,259
GENERAL DYNAMICS CORP COM 369550108 2,954 15,071 SH   SOLE   0 0 15,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,115 51,157 SH   SOLE   0 0 51,157
CISCO SYS INC COM 17275R102 3,119 57,308 SH   SOLE   0 0 57,308
NETFLIX INC COM 64110L106 3,127 5,123 SH   SOLE   0 0 5,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,168 14,266 SH   SOLE   0 0 14,266
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,237 421,459 SH   SOLE   0 0 421,459
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,267 60,214 SH   SOLE   0 0 60,214
BRISTOL-MYERS SQUIBB CO COM 110122108 3,310 55,944 SH   SOLE   0 0 55,944
ADVANCED MICRO DEVICES INC COM 007903107 3,359 32,640 SH   SOLE   0 0 32,640
MODERNA INC COM 60770K107 3,397 8,827 SH   SOLE   0 0 8,827
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,579 35,754 SH   SOLE   0 0 35,754
TEXAS INSTRS INC COM 882508104 3,686 19,179 SH   SOLE   0 0 19,179
DISNEY WALT CO COM 254687106 3,717 21,973 SH   SOLE   0 0 21,973
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,759 66,285 SH   SOLE   0 0 66,285
BK OF AMERICA CORP COM 060505104 3,803 89,591 SH   SOLE   0 0 89,591
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,816 92,427 SH   SOLE   0 0 92,427
LILLY ELI & CO COM 532457108 3,912 16,933 SH   SOLE   0 0 16,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,997 26,024 SH   SOLE   0 0 26,024
MERCK & CO INC COM 58933Y105 4,040 53,790 SH   SOLE   0 0 53,790
SALESFORCE COM INC COM 79466L302 4,057 14,958 SH   SOLE   0 0 14,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,190 108,279 SH   SOLE   0 0 108,279
EXXON MOBIL CORP COM 30231G102 4,234 71,985 SH   SOLE   0 0 71,985
BROADCOM INC COM 11135F101 4,273 8,812 SH   SOLE   0 0 8,812
PROCTER AND GAMBLE CO COM 742718109 4,275 30,577 SH   SOLE   0 0 30,577
VISA INC COM CL A 92826C839 4,281 19,220 SH   SOLE   0 0 19,220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,307 52,562 SH   SOLE   0 0 52,562
AMGEN INC COM 031162100 4,519 21,249 SH   SOLE   0 0 21,249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,080 75,276 SH   SOLE   0 0 75,276
INTERNATIONAL BUSINESS MACHS COM 459200101 5,278 37,993 SH   SOLE   0 0 37,993
PEPSICO INC COM 713448108 5,330 35,435 SH   SOLE   0 0 35,435
ABBVIE INC COM 00287Y109 5,347 49,570 SH   SOLE   0 0 49,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,425 12,642 SH   SOLE   0 0 12,642
JPMORGAN CHASE & CO COM 46625H100 5,462 33,370 SH   SOLE   0 0 33,370
CVS HEALTH CORP COM 126650100 5,492 64,713 SH   SOLE   0 0 64,713
SOUTHERN FIRST BANCSHARES COM 842873101 5,686 106,286 SH   SOLE   0 0 106,286
QUALCOMM INC COM 747525103 5,693 44,142 SH   SOLE   0 0 44,142
PAYPAL HLDGS INC COM 70450Y103 5,889 22,633 SH   SOLE   0 0 22,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,185 41,762 SH   SOLE   0 0 41,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,220 59,890 SH   SOLE   0 0 59,890
INVESCO QQQ TR UNIT SER 1 46090E103 6,278 17,538 SH   SOLE   0 0 17,538
HOME DEPOT INC COM 437076102 6,459 19,676 SH   SOLE   0 0 19,676
FACEBOOK INC CL A 30303M102 6,727 19,822 SH   SOLE   0 0 19,822
CHEVRON CORP NEW COM 166764100 6,809 67,119 SH   SOLE   0 0 67,119
VERIZON COMMUNICATIONS INC COM 92343V104 6,978 129,196 SH   SOLE   0 0 129,196
AT&T INC COM 00206R102 7,196 266,403 SH   SOLE   0 0 266,403
PFIZER INC COM 717081103 7,457 173,373 SH   SOLE   0 0 173,373
COSTCO WHSL CORP NEW COM 22160K105 7,946 17,683 SH   SOLE   0 0 17,683
JOHNSON & JOHNSON COM 478160104 8,497 52,611 SH   SOLE   0 0 52,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,735 15,172 SH   SOLE   0 0 15,172
NVIDIA CORPORATION COM 67066G104 10,587 51,104 SH   SOLE   0 0 51,104
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,793 49,991 SH   SOLE   0 0 49,991
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,399 214,111 SH   SOLE   0 0 214,111
AMAZON COM INC COM 023135106 16,823 5,121 SH   SOLE   0 0 5,121
ALPHABET INC CAP STK CL C 02079K107 18,119 6,798 SH   SOLE   0 0 6,798
ALPHABET INC CAP STK CL A 02079K305 22,030 8,240 SH   SOLE   0 0 8,240
MICROSOFT CORP COM 594918104 25,818 91,578 SH   SOLE   0 0 91,578
APPLE INC COM 037833100 65,195 460,739 SH   SOLE   0 0 460,739