The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 840 249 SH   SOLE   249 0 0
VIACOMCBS INC CL B 92556H206 7 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 29 260 SH   SOLE   260 0 0
ULTA BEAUTY INC COM 90384S303 48 131 SH   SOLE   131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 17 SH   SOLE   17 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 85 2,833 SH   SOLE   2,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,257 8,437 SH   SOLE   8,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 856 SH   SOLE   856 0 0
STARBUCKS CORP COM 855244109 25 239 SH   SOLE   239 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 58 4,400 SH   SOLE   4,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 73 SH   SOLE   73 0 0
SQUARE INC CL A 852234103 92 361 SH   SOLE   361 0 0
XPO LOGISTICS INC COM 983793100 10 112 SH   SOLE   112 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13 381 SH   SOLE   381 0 0
EBAY INC. COM 278642103 31 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 19 88 SH   SOLE   88 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 100 SH   SOLE   100 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 17 1,550 SH   SOLE   1,550 0 0
VULCAN MATLS CO COM 929160109 98 513 SH   SOLE   513 0 0
JOHNSON & JOHNSON COM 478160104 315 1,936 SH   SOLE   1,936 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 55 SH   SOLE   55 0 0
DISCOVERY INC COM SER C 25470F302 5 239 SH   SOLE   239 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 14 844 SH   SOLE   844 0 0
LKQ CORP COM 501889208 16 295 SH   SOLE   295 0 0
WASTE MGMT INC DEL COM 94106L109 132 826 SH   SOLE   825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 255 SH   SOLE   254 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19 941 SH   SOLE   941 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 106 SH   SOLE   106 0 0
DEXCOM INC COM 252131107 1 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 81 165 SH   SOLE   164 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,980 16,367 SH   SOLE   16,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 382 SH   SOLE   382 0 0
LAS VEGAS SANDS CORP COM 517834107 1 37 SH   SOLE   37 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7 275 SH   SOLE   275 0 0
ECOARK HLDGS INC COM NEW 27888N307 39 9,716 SH   SOLE   9,716 0 0
YUM BRANDS INC COM 988498101 4 29 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   88 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 63 4,692 SH   SOLE   4,692 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 250 24,737 SH   SOLE   24,737 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 91 634 SH   SOLE   634 0 0
COCA COLA CO COM 191216100 120 2,135 SH   SOLE   2,135 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 64 5,500 SH   SOLE   5,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 45 1,335 SH   SOLE   1,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 2,445 SH   SOLE   2,445 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORP COM 674599105 3 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109 489 7,704 SH   SOLE   7,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100 468 SH   SOLE   467 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 167 SH   SOLE   166 0 0
BIOGEN INC COM 09062X103 10 37 SH   SOLE   37 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 36 1,633 SH   SOLE   1,633 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 272 5,548 SH   SOLE   5,547 0 0
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   99 0 0
FORTIVE CORP COM 34959J108 7 93 SH   SOLE   93 0 0
NETFLIX INC COM 64110L106 139 201 SH   SOLE   201 0 0
WORLD ACCEP CORPORATION COM 981419104 56 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   40 0 0
PAYCHEX INC COM 704326107 45 366 SH   SOLE   365 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 225 SH   SOLE   225 0 0
HORMEL FOODS CORP COM 440452100 12 281 SH   SOLE   280 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,107 64,585 SH   SOLE   64,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   26 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 100 SH   SOLE   100 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 69 6,094 SH   SOLE   6,094 0 0
SAFE BULKERS INC COM Y7388L103 519 116,286 SH   SOLE   116,286 0 0
MERCK & CO INC COM 58933Y105 222 2,525 SH   SOLE   2,524 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 371 3,456 SH   SOLE   3,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,787 3,890 SH   SOLE   3,890 0 0
BLINK CHARGING CO COM 09354A100 1 17 SH   SOLE   17 0 0
THE TRADE DESK INC COM CL A 88339J105 64 860 SH   SOLE   860 0 0
AURORA CANNABIS INC COM 05156X884 2 313 SH   SOLE   313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219 654 SH   SOLE   654 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 41 1,292 SH   SOLE   1,292 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 45 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 68 300 SH   SOLE   300 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 264 17,733 SH   SOLE   17,733 0 0
UNITED RENTALS INC COM 911363109 26 68 SH   SOLE   68 0 0
EXACT SCIENCES CORP COM 30063P105 31 325 SH   SOLE   325 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 650 SH   SOLE   650 0 0
EMERSON ELEC CO COM 291011104 31 319 SH   SOLE   319 0 0
YUM CHINA HLDGS INC COM 98850P109 2 27 SH   SOLE   27 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,027 53,846 SH   SOLE   53,846 0 0
ALLSTATE CORP COM 020002101 39 317 SH   SOLE   317 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 39 2,185 SH   SOLE   2,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 376 44,428 SH   SOLE   44,428 0 0
VANECK ETF TRUST GAMING ETF 92189F882 1 13 SH   SOLE   13 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 115 1,120 SH   SOLE   1,120 0 0
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5 139 SH   SOLE   139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 91 SH   SOLE   91 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 33 126 SH   SOLE   126 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 28 400 SH   SOLE   400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 25 7,290 SH   SOLE   7,290 0 0
CORNING INC COM 219350105 15 432 SH   SOLE   432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 416 SH   SOLE   416 0 0
EATON VANCE LTD DURATION INC COM 27828H105 81 6,159 SH   SOLE   6,158 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 191 SH   SOLE   191 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,400 SH   SOLE   1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 673 SH   SOLE   673 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17 1,006 SH   SOLE   1,005 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 64 SH   SOLE   64 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,218 SH   SOLE   3,218 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 11 54 SH   SOLE   54 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH   SOLE   13 0 0
FEDEX CORP COM 31428X106 14 60 SH   SOLE   60 0 0
PULTE GROUP INC COM 745867101 7 140 SH   SOLE   140 0 0
PEPSICO INC COM 713448108 55 339 SH   SOLE   339 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,991 56,017 SH   SOLE   56,017 0 0
SNAP INC CL A 83304A106 95 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH   SOLE   42 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 188 SH   SOLE   188 0 0
KIMBERLY-CLARK CORP COM 494368103 20 157 SH   SOLE   156 0 0
OKTA INC CL A 679295105 4 16 SH   SOLE   16 0 0
GROWGENERATION CORP COM 39986L109 3 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COM 438516106 275 1,258 SH   SOLE   1,257 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 9 SH   SOLE   9 0 0
EATON VANCE FLTING RATE INC COM 278279104 23 1,533 SH   SOLE   1,532 0 0
FORD MTR CO DEL COM 345370860 211 12,341 SH   SOLE   12,340 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 169 6,764 SH   SOLE   6,764 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
US BANCORP DEL COM NEW 902973304 7 115 SH   SOLE   115 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 755 SH   SOLE   755 0 0
BP PLC SPONSORED ADR 055622104 385 13,390 SH   SOLE   13,389 0 0
APPIAN CORP CL A 03782L101 26 260 SH   SOLE   260 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 37 425 SH   SOLE   425 0 0
HOME DEPOT INC COM 437076102 1,055 2,839 SH   SOLE   2,839 0 0
BAXTER INTL INC COM 071813109 3 42 SH   SOLE   42 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 358 SH   SOLE   358 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 172 SH   SOLE   172 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,655 35,018 SH   SOLE   35,018 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 150 SH   SOLE   150 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 67 SH   SOLE   67 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 466 SH   SOLE   465 0 0
SPDR GOLD TR GOLD SHS 78463V107 32 190 SH   SOLE   190 0 0
SOUTHERN CO COM 842587107 359 5,756 SH   SOLE   5,756 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 88 4,255 SH   SOLE   4,255 0 0
BECTON DICKINSON & CO COM 075887109 19 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH   SOLE   98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 279 SH   SOLE   278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 150 504 SH   SOLE   504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 180 1,620 SH   SOLE   1,620 0 0
SACHEM CAP CORP COM 78590A109 8 1,335 SH   SOLE   1,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   SOLE   1 0 0
PIEDMONT LITHIUM INC COM 72016P105 6 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
COGNEX CORP COM 192422103 114 1,300 SH   SOLE   1,300 0 0
HAEMONETICS CORP MASS COM 405024100 2 28 SH   SOLE   28 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 81 SH   SOLE   81 0 0
ISHARES TR CORE S&P SCP ETF 464287804 163 1,440 SH   SOLE   1,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,258 4,382 SH   SOLE   4,382 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 67 1,215 SH   SOLE   1,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 24 SH   SOLE   24 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 377 SH   SOLE   377 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 271 SH   SOLE   271 0 0
EXELON CORP COM 30161N101 9 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 272 92 SH   SOLE   92 0 0
PROGRESSIVE CORP COM 743315103 28 299 SH   SOLE   299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 13 85 SH   SOLE   85 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 14 45 SH   SOLE   45 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 245 4,417 SH   SOLE   4,417 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 3 139 SH   SOLE   138 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 109 3,019 SH   SOLE   3,019 0 0
COMCAST CORP NEW CL A 20030N101 35 677 SH   SOLE   677 0 0
ISHARES TR US INFRASTRUC 46435U713 21 575 SH   SOLE   575 0 0
MICROSOFT CORP COM 594918104 2,141 6,456 SH   SOLE   6,456 0 0
FIRST HORIZON CORPORATION COM 320517105 189 11,129 SH   SOLE   11,129 0 0
DOCUSIGN INC COM 256163106 27 98 SH   SOLE   98 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 125 5,132 SH   SOLE   5,132 0 0
CVS HEALTH CORP COM 126650100 262 2,930 SH   SOLE   2,929 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 146 5,659 SH   SOLE   5,659 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 330 SH   SOLE   330 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 39 2,440 SH   SOLE   2,440 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20 754 SH   SOLE   754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68 464 SH   SOLE   464 0 0
ARES CAPITAL CORP COM 04010L103 131 6,089 SH   SOLE   6,088 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 406 SH   SOLE   406 0 0
LAKELAND INDS INC COM 511795106 31 1,500 SH   SOLE   1,500 0 0
MURPHY OIL CORP COM 626717102 24 858 SH   SOLE   857 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 247 21,550 SH   SOLE   21,550 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 579 35,717 SH   SOLE   35,716 0 0
ISHARES TR US SML CP VALUE 46436E536 10 328 SH   SOLE   327 0 0
NIO INC SPON ADS 62914V106 1 13 SH   SOLE   13 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11 260 SH   SOLE   259 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 247 11,500 SH   SOLE   11,500 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2 20 SH   SOLE   20 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 78 378 SH   SOLE   378 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COM 65339F101 150 1,755 SH   SOLE   1,754 0 0
NIKE INC CL B 654106103 82 493 SH   SOLE   493 0 0
TESLA INC COM 88160R101 1,264 1,135 SH   SOLE   1,135 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 5 1,146 SH   SOLE   1,146 0 0
ARCOSA INC COM 039653100 10 200 SH   SOLE   200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 112 10,877 SH   SOLE   10,877 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29 1,858 SH   SOLE   1,858 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH   SOLE   220 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 231 4,296 SH   SOLE   4,296 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147 3,657 SH   SOLE   3,656 0 0
MODERNA INC COM 60770K107 38 111 SH   SOLE   111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 106 SH   SOLE   106 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 845 41,953 SH   SOLE   41,952 0 0
NORFOLK SOUTHN CORP COM 655844108 40 135 SH   SOLE   135 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH   SOLE   59 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 79 3,813 SH   SOLE   3,813 0 0
PUBLIC STORAGE COM 74460D109 15 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 319 SH   SOLE   319 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 112 258 SH   SOLE   258 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 533 83,074 SH   SOLE   83,074 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 886 67,700 SH   SOLE   67,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 246 4,604 SH   SOLE   4,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   30 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 366 SH   SOLE   366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11 800 SH   SOLE   800 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 13 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33 880 SH   SOLE   880 0 0
SHOCKWAVE MED INC COM 82489T104 15 72 SH   SOLE   72 0 0
DOW INC COM 260557103 18 326 SH   SOLE   326 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 117 SH   SOLE   117 0 0
PINTEREST INC CL A 72352L106 9 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91 330 SH   SOLE   330 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 210 SH   SOLE   209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 1,322 SH   SOLE   1,322 0 0
BEYOND MEAT INC COM 08862E109 3 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 19 435 SH   SOLE   434 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 85 949 SH   SOLE   949 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 77 SH   SOLE   77 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 162 6,440 SH   SOLE   6,440 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 496 18,135 SH   SOLE   18,134 0 0
CORTEVA INC COM 22052L104 3 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM 209115104 39 514 SH   SOLE   514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31 111 SH   SOLE   111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 503 3,187 SH   SOLE   3,186 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 172 6,470 SH   SOLE   6,470 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 70 1,700 SH   SOLE   1,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 125 SH   SOLE   125 0 0
THE REALREAL INC COM 88339P101 13 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 147 1,747 SH   SOLE   1,746 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH   SOLE   11 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 750 SH   SOLE   750 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,436 74,008 SH   SOLE   74,008 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
WABTEC COM 929740108 1 16 SH   SOLE   16 0 0
LILLY ELI & CO COM 532457108 28 110 SH   SOLE   110 0 0
HASBRO INC COM 418056107 3 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 5 27 SH   SOLE   27 0 0
PPL CORP COM 69351T106 36 1,250 SH   SOLE   1,250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 57 915 SH   SOLE   915 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29 241 SH   SOLE   241 0 0
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JD.COM INC SPON ADR CL A 47215P106 20 250 SH   SOLE   250 0 0
ARISTA NETWORKS INC COM 040413106 98 239 SH   SOLE   239 0 0
CANADIAN NATL RY CO COM 136375102 6 48 SH   SOLE   48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   SOLE   104 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13 213 SH   SOLE   213 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18 168 SH   SOLE   167 0 0
MERCADOLIBRE INC COM 58733R102 36 24 SH   SOLE   24 0 0
SOUTHSTATE CORPORATION COM 840441109 28 365 SH   SOLE   364 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 192 8,434 SH   SOLE   8,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 25 214 SH   SOLE   214 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,544 143,030 SH   SOLE   143,030 0 0
EATON CORP PLC SHS G29183103 26 158 SH   SOLE   158 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 34 2,541 SH   SOLE   2,541 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,674 27,964 SH   SOLE   27,963 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 44 SH   SOLE   44 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 320 SH   SOLE   320 0 0
PIMCO MUN INCOME FD COM 72200R107 727 51,975 SH   SOLE   51,975 0 0
DNP SELECT INCOME FD INC COM 23325P104 6 588 SH   SOLE   588 0 0
STRIDE INC COM 86333M108 4 100 SH   SOLE   100 0 0
EAGLE PT CR CO LLC COM 269808101 68 4,850 SH   SOLE   4,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 608 SH   SOLE   608 0 0
ALLIANT ENERGY CORP COM 018802108 22 394 SH   SOLE   394 0 0
PLUG POWER INC COM NEW 72919P202 8 208 SH   SOLE   208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 673 SH   SOLE   673 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 145 SH   SOLE   145 0 0
CARA THERAPEUTICS INC COM 140755109 0 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 95 SH   SOLE   95 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 50 767 SH   SOLE   767 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 291 SH   SOLE   291 0 0
OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 273 3,631 SH   SOLE   3,631 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 270 4,941 SH   SOLE   4,940 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 63 693 SH   SOLE   693 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 61 1,506 SH   SOLE   1,505 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 325 SH   SOLE   325 0 0
QORVO INC COM 74736K101 4 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COM 718172109 19 205 SH   SOLE   205 0 0
NUCOR CORP COM 670346105 304 2,726 SH   SOLE   2,726 0 0
PARKER-HANNIFIN CORP COM 701094104 200 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162 530 SH   SOLE   529 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 22 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 17 600 SH   SOLE   600 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,840 32,536 SH   SOLE   32,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 162 2,772 SH   SOLE   2,772 0 0
REALTY INCOME CORP COM 756109104 27 372 SH   SOLE   372 0 0
VISTA OUTDOOR INC COM 928377100 18 425 SH   SOLE   425 0 0
ALTRIA GROUP INC COM 02209S103 447 10,128 SH   SOLE   10,128 0 0
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 347 5,020 SH   SOLE   5,020 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1,851 SH   SOLE   1,851 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 107 7,778 SH   SOLE   7,777 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 459 SH   SOLE   459 0 0
EXXON MOBIL CORP COM 30231G102 1,015 15,743 SH   SOLE   15,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 66 SH   SOLE   66 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 64 SH   SOLE   64 0 0
LOWES COS INC COM 548661107 120 512 SH   SOLE   511 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,061 80,488 SH   SOLE   80,487 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 160 1,882 SH   SOLE   1,882 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 62 396 SH   SOLE   396 0 0
COLFAX CORP COM 194014106 10 200 SH   SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 178 1,465 SH   SOLE   1,465 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 291 9,098 SH   SOLE   9,098 0 0
UNITY SOFTWARE INC COM 91332U101 43 287 SH   SOLE   287 0 0
ETSY INC COM 29786A106 59 236 SH   SOLE   236 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 525 33,416 SH   SOLE   33,416 0 0
SOUTHWEST AIRLS CO COM 844741108 3 64 SH   SOLE   64 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,879 118,443 SH   SOLE   118,443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41 693 SH   SOLE   693 0 0
SHOPIFY INC CL A 82509L107 16 11 SH   SOLE   11 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 237 SH   SOLE   237 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 80 SH   SOLE   80 0 0
NOVO-NORDISK A S ADR 670100205 55 503 SH   SOLE   503 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 110 SH   SOLE   110 0 0
TELADOC HEALTH INC COM 87918A105 23 156 SH   SOLE   156 0 0
KRAFT HEINZ CO COM 500754106 5 136 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM 70450Y103 181 780 SH   SOLE   780 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 383 7,097 SH   SOLE   7,097 0 0
SCHWAB CHARLES CORP COM 808513105 16 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,013 SH   SOLE   1,012 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 207 SH   SOLE   207 0 0
BLACKROCK INC COM 09247X101 37 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 187 672 SH   SOLE   672 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 31 260 SH   SOLE   260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 131 2,977 SH   SOLE   2,976 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 293 950 SH   SOLE   949 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 316 SH   SOLE   316 0 0
APPLE INC COM 037833100 5,047 33,691 SH   SOLE   33,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 332 9,519 SH   SOLE   9,519 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,530 SH   SOLE   1,530 0 0
ABBOTT LABS COM 002824100 67 517 SH   SOLE   517 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 417 6,692 SH   SOLE   6,692 0 0
DISNEY WALT CO COM 254687106 346 2,046 SH   SOLE   2,045 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 102 6,750 SH   SOLE   6,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 134 SH   SOLE   134 0 0
ISHARES TR RUS 1000 ETF 464287622 1,007 3,896 SH   SOLE   3,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 224 SH   SOLE   224 0 0