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 Stock 023135106 6,899 2,230 SH   SOLE NFS Advisory 2,230 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 5,733 19,874 SH   SOLE NFS Advisory 19,874 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 814 2,155 SH   SOLE NFS Advisory 2,155 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 599 1,994 SH   SOLE NFS Advisory 1,994 0 0
CERNER CORP COM Stock 156782104 136 1,894 SH   SOLE NFS Advisory 1,894 0 0
VIACOMCBS INC CL B Stock 92556H206 546 12,109 SH   SOLE NFS Advisory 12,109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 156 SH   SOLE NFS Advisory 156 0 0
CUBESMART COM REIT 229663109 105 2,786 SH   SOLE NFS Advisory 2,786 0 0
GLOBAL PMTS INC COM Stock 37940X102 770 3,820 SH   SOLE NFS Advisory 3,820 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 35 530 SH   SOLE NFS Advisory 530 0 0
PRUDENTIAL FINL INC COM Stock 744320102 43 478 SH   SOLE NFS Advisory 478 0 0
UNDER ARMOUR INC CL A Stock 904311107 1,170 52,826 SH   SOLE NFS Advisory 52,826 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 539 SH   SOLE NFS Advisory 539 0 0
WYNN RESORTS LTD COM Stock 983134107 26 215 SH   SOLE NFS Advisory 215 0 0
ULTA BEAUTY INC COM Stock 90384S303 21 70 SH   SOLE NFS Advisory 70 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 534 5,180 SH   SOLE NFS Advisory 5,180 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 93 15,273 SH   SOLE NFS Advisory 15,273 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1,176 44,050 SH   SOLE NFS Advisory 44,050 0 0
RADNET INC COM Stock 750491102 54 2,500 SH   SOLE NFS Advisory 2,500 0 0
INVESCO QQQ TRUST ETF 46090E103 2,419 7,582 SH   SOLE NFS Advisory 7,582 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 93 1,989 SH   SOLE NFS Advisory 1,989 0 0
STERICYCLE INC COM Stock 858912108 38 571 SH   SOLE NFS Advisory 571 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,009 15,127 SH   SOLE NFS Advisory 15,127 0 0
STARBUCKS CORP COM Stock 855244109 783 7,174 SH   SOLE NFS Advisory 7,174 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH   SOLE NFS Advisory 1 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 243 4,042 SH   SOLE NFS Advisory 4,042 0 0
PAN AMERN SILVER CORP COM Stock 697900108 0 14 SH   SOLE NFS Advisory 14 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1,895 40,013 SH   SOLE NFS Advisory 40,013 0 0
SQUARE INC CL A Stock 852234103 827 3,645 SH   SOLE NFS Advisory 3,645 0 0
MIMECAST LTD ORD SHS Stock G14838109 0 15 SH   SOLE NFS Advisory 15 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 477 14,461 SH   SOLE NFS Advisory 14,461 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1 41 SH   SOLE NFS Advisory 41 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 1 100 SH   SOLE NFS Advisory 100 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 25 773 SH   SOLE NFS Advisory 773 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 471 SH   SOLE NFS Advisory 471 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 26 240 SH   SOLE NFS Advisory 240 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 129 2,040 SH   SOLE NFS Advisory 2,040 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE NFS Advisory 100 0 0
NEENAH INC COM Stock 640079109 11 218 SH   SOLE NFS Advisory 218 0 0
ANTHEM INC COM Stock 036752103 109 306 SH   SOLE NFS Advisory 306 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 5,493 337,871 SH   SOLE NFS Advisory 337,871 0 0
EBAY INC. COM Stock 278642103 24 397 SH   SOLE NFS Advisory 397 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 42 773 SH   SOLE NFS Advisory 773 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 32 158 SH   SOLE NFS Advisory 158 0 0
RMR GROUP INC CL A Stock 74967R106 2 61 SH   SOLE NFS Advisory 61 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 2 155 SH   SOLE NFS Advisory 155 0 0
HUBBELL INC COM Stock 443510607 115 617 SH   SOLE NFS Advisory 617 0 0
LOGITECH INTL S A SHS Stock H50430232 40 385 SH   SOLE NFS Advisory 385 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 3,174 62,412 SH   SOLE NFS Advisory 62,412 0 0
VULCAN MATLS CO COM Stock 929160109 218 1,296 SH   SOLE NFS Advisory 1,296 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,783 23,021 SH   SOLE NFS Advisory 23,021 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 54 SH   SOLE NFS Advisory 54 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 447 15,017 SH   SOLE NFS Advisory 15,017 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 25 142 SH   SOLE NFS Advisory 142 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 648 SH   SOLE NFS Advisory 648 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 113 1,472 SH   SOLE NFS Advisory 1,472 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 105 SH   SOLE NFS Advisory 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 24 SH   SOLE NFS Advisory 24 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 111 1,250 SH   SOLE NFS Advisory 1,250 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 208 4,162 SH   SOLE NFS Advisory 4,162 0 0
WASTE MGMT INC DEL COM Stock 94106L109 798 6,187 SH   SOLE NFS Advisory 6,187 0 0
ABB LTD SPONSORED ADR ADR 000375204 26 875 SH   SOLE NFS Advisory 875 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,322 25,748 SH   SOLE NFS Advisory 25,748 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 9 112 SH   SOLE NFS Advisory 112 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 868 34,581 SH   SOLE NFS Advisory 34,581 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 5 110 SH   SOLE NFS Advisory 110 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 3 196 SH   SOLE NFS Advisory 196 0 0
BANK OZK COM Stock 06417N103 4 110 SH   SOLE NFS Advisory 110 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 712 4,027 SH   SOLE NFS Advisory 4,027 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 13 43 SH   SOLE NFS Advisory 43 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 9 100 SH   SOLE NFS Advisory 100 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 300 SH   SOLE NFS Advisory 300 0 0
DEXCOM INC COM Stock 252131107 14 41 SH   SOLE NFS Advisory 41 0 0
CREDICORP LTD COM Stock G2519Y108 6 49 SH   SOLE NFS Advisory 49 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 1 44 SH   SOLE NFS Advisory 44 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 6 69 SH   SOLE NFS Advisory 69 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,292 19,258 SH   SOLE NFS Advisory 19,258 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 11 510 SH   SOLE NFS Advisory 510 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,129 3,205 SH   SOLE NFS Advisory 3,205 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 40 2,000 SH   SOLE NFS Advisory 2,000 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 6 111 SH   SOLE NFS Advisory 111 0 0
HCA HEALTHCARE INC COM Stock 40412C101 62 334 SH   SOLE NFS Advisory 334 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 32 950 SH   SOLE NFS Advisory 950 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,979 37,109 SH   SOLE NFS Advisory 37,109 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 984 9,065 SH   SOLE NFS Advisory 9,065 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,868 16,445 SH   SOLE NFS Advisory 16,445 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 325 994 SH   SOLE NFS Advisory 994 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 512 8,443 SH   SOLE NFS Advisory 8,443 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 12 250 SH   SOLE NFS Advisory 250 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 106 SH   SOLE NFS Advisory 106 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 150 SH   SOLE NFS Advisory 150 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 26 10,148 SH   SOLE NFS Advisory 10,148 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 123 1,256 SH   SOLE NFS Advisory 1,256 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 16 501 SH   SOLE NFS Advisory 501 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 20 133 SH   SOLE NFS Advisory 133 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 307 8,997 SH   SOLE NFS Advisory 8,997 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 6 605 SH   SOLE NFS Advisory 605 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 50 1,441 SH   SOLE NFS Advisory 1,441 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 76 1,000 SH   SOLE NFS Advisory 1,000 0 0
CRH PLC ADR ADR 12626K203 25 551 SH   SOLE NFS Advisory 551 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 49 1,265 SH   SOLE NFS Advisory 1,265 0 0
YUM BRANDS INC COM Stock 988498101 96 889 SH   SOLE NFS Advisory 889 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 104 434 SH   SOLE NFS Advisory 434 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 241 7,877 SH   SOLE NFS Advisory 7,877 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 200 SH   SOLE NFS Advisory 200 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 27 SH   SOLE NFS Advisory 27 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 356 SH   SOLE NFS Advisory 356 0 0
EAST WEST BANCORP INC COM Stock 27579R104 117 1,595 SH   SOLE NFS Advisory 1,595 0 0
VIASAT INC COM Stock 92552V100 7 150 SH   SOLE NFS Advisory 150 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 18 661 SH   SOLE NFS Advisory 661 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 35 731 SH   SOLE NFS Advisory 731 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 59 1,514 SH   SOLE NFS Advisory 1,514 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 895 39,094 SH   SOLE NFS Advisory 39,094 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 15 SH   SOLE NFS Advisory 15 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 7 SH   SOLE NFS Advisory 7 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 17 200 SH   SOLE NFS Advisory 200 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 289 2,739 SH   SOLE NFS Advisory 2,739 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 12 1,500 SH   SOLE NFS Advisory 1,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,926 14,227 SH   SOLE NFS Advisory 14,227 0 0
COCA COLA CO COM Stock 191216100 1,718 32,603 SH   SOLE NFS Advisory 32,603 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 42 459 SH   SOLE NFS Advisory 459 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 195 773 SH   SOLE NFS Advisory 773 0 0
POPULAR INC COM NEW Stock 733174700 5 75 SH   SOLE NFS Advisory 75 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 1 200 SH   SOLE NFS Advisory 200 0 0
GENERAL MLS INC COM Stock 370334104 110 1,801 SH   SOLE NFS Advisory 1,801 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 12 1,902 SH   SOLE NFS Advisory 1,902 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 785 23,995 SH   SOLE NFS Advisory 23,995 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 79 3,616 SH   SOLE NFS Advisory 3,616 0 0
AMEREN CORP COM Stock 023608102 0 1 SH   SOLE NFS Advisory 1 0 0
PPG INDS INC COM Stock 693506107 11 74 SH   SOLE NFS Advisory 74 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 23 890 SH   SOLE NFS Advisory 890 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8 314 SH   SOLE NFS Advisory 314 0 0
TRUIST FINL CORP COM Stock 89832Q109 185 3,180 SH   SOLE NFS Advisory 3,180 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5 243 SH   SOLE NFS Advisory 243 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,443 8,489 SH   SOLE NFS Advisory 8,489 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 52 2,150 SH   SOLE NFS Advisory 2,150 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 146 987 SH   SOLE NFS Advisory 987 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 174 1,903 SH   SOLE NFS Advisory 1,903 0 0
BIOGEN INC COM Stock 09062X103 338 1,209 SH   SOLE NFS Advisory 1,209 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 531 20,024 SH   SOLE NFS Advisory 20,024 0 0
VENTAS INC COM REIT 92276F100 43 806 SH   SOLE NFS Advisory 806 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 194 11,735 SH   SOLE NFS Advisory 11,735 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 2 33 SH   SOLE NFS Advisory 33 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 12 SH   SOLE NFS Advisory 12 0 0
US FOODS HLDG CORP COM Stock 912008109 50 1,325 SH   SOLE NFS Advisory 1,325 0 0
ESSEX PPTY TR INC COM REIT 297178105 24 91 SH   SOLE NFS Advisory 91 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 11 601 SH   SOLE NFS Advisory 601 0 0
APHRIA INC COM Stock 03765K104 134 7,300 SH   SOLE NFS Advisory 7,300 0 0
CAE INC COM Stock 124765108 43 1,521 SH   SOLE NFS Advisory 1,521 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 7 40 SH   SOLE NFS Advisory 40 0 0
KNOLL INC COM NEW Stock 498904200 4 293 SH   SOLE NFS Advisory 293 0 0
INTEL CORP COM Stock 458140100 1,261 19,715 SH   SOLE NFS Advisory 19,715 0 0
PERRIGO CO PLC SHS Stock G97822103 2 54 SH   SOLE NFS Advisory 54 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 3 SH   SOLE NFS Advisory 3 0 0
CME GROUP INC COM Stock 12572Q105 48 235 SH   SOLE NFS Advisory 235 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 35 SH   SOLE NFS Advisory 35 0 0
MEDTRONIC PLC SHS Stock G5960L103 212 1,795 SH   SOLE NFS Advisory 1,795 0 0
CLOROX CO DEL COM Stock 189054109 209 1,085 SH   SOLE NFS Advisory 1,085 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 90 1,206 SH   SOLE NFS Advisory 1,206 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 100 SH   SOLE NFS Advisory 100 0 0
FORTIVE CORP COM Stock 34959J108 15 218 SH   SOLE NFS Advisory 218 0 0
DUKE REALTY CORP COM NEW REIT 264411505 76 1,816 SH   SOLE NFS Advisory 1,816 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 11 187 SH   SOLE NFS Advisory 187 0 0
NETFLIX INC COM Stock 64110L106 1,483 2,843 SH   SOLE NFS Advisory 2,843 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 425 1,289 SH   SOLE NFS Advisory 1,289 0 0
PAYCHEX INC COM Stock 704326107 500 5,102 SH   SOLE NFS Advisory 5,102 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 16 773 SH   SOLE NFS Advisory 773 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 984 63,532 SH   SOLE NFS Advisory 63,532 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 40 600 SH   SOLE NFS Advisory 600 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 4 100 SH   SOLE NFS Advisory 100 0 0
HORMEL FOODS CORP COM Stock 440452100 12 257 SH   SOLE NFS Advisory 257 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 48 2,713 SH   SOLE NFS Advisory 2,713 0 0
HANOVER INS GROUP INC COM Stock 410867105 25 198 SH   SOLE NFS Advisory 198 0 0
AMERCO COM Stock 023586100 4 8 SH   SOLE NFS Advisory 8 0 0
PACCAR INC COM Stock 693718108 12 134 SH   SOLE NFS Advisory 134 0 0
BLACKBAUD INC COM Stock 09227Q100 0 13 SH   SOLE NFS Advisory 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 673 29,689 SH   SOLE NFS Advisory 29,689 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 41 4,411 SH   SOLE NFS Advisory 4,411 0 0
TALEND S A ADS ADR 874224207 0 9 SH   SOLE NFS Advisory 9 0 0
FORTIS INC COM Stock 349553107 28 665 SH   SOLE NFS Advisory 665 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 142 1,990 SH   SOLE NFS Advisory 1,990 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 0 23 SH   SOLE NFS Advisory 23 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 150 SH   SOLE NFS Advisory 150 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 32 600 SH   SOLE NFS Advisory 600 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 9 80 SH   SOLE NFS Advisory 80 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 32 555 SH   SOLE NFS Advisory 555 0 0
NUVEEN CORPORATE INCM NOVEMEBR COM CEF 67077N106 0 43 SH   SOLE NFS Advisory 43 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 7 159 SH   SOLE NFS Advisory 159 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 13 439 SH   SOLE NFS Advisory 439 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 50 174 SH   SOLE NFS Advisory 174 0 0
PROLOGIS INC. COM REIT 74340W103 283 2,673 SH   SOLE NFS Advisory 2,673 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 5 111 SH   SOLE NFS Advisory 111 0 0
SANOFI SPONSORED ADR ADR 80105N105 37 755 SH   SOLE NFS Advisory 755 0 0
MERCK & CO. INC COM Stock 58933Y105 949 12,314 SH   SOLE NFS Advisory 12,314 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 261 SH   SOLE NFS Advisory 261 0 0
OSHKOSH CORP COM Stock 688239201 1 15 SH   SOLE NFS Advisory 15 0 0
SPDR S&P 500 ETF ETF 78462F103 5,110 12,893 SH   SOLE NFS Advisory 12,893 0 0
EVERBRIDGE INC COM Stock 29978A104 0 8 SH   SOLE NFS Advisory 8 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 6 265 SH   SOLE NFS Advisory 265 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 358 7,975 SH   SOLE NFS Advisory 7,975 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE NFS Advisory 1 0 0
MCKESSON CORP COM Stock 58155Q103 59 306 SH   SOLE NFS Advisory 306 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 34 759 SH   SOLE NFS Advisory 759 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,792 35,203 SH   SOLE NFS Advisory 35,203 0 0
AMERIS BANCORP COM Stock 03076K108 28 541 SH   SOLE NFS Advisory 541 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE NFS Advisory 5 0 0
FULGENT GENETICS INC COM Stock 359664109 159 1,651 SH   SOLE NFS Advisory 1,651 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 0 7 SH   SOLE NFS Advisory 7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,043 5,740 SH   SOLE NFS Advisory 5,740 0 0
NUTANIX INC CL A Stock 67059N108 61 2,316 SH   SOLE NFS Advisory 2,316 0 0
NUTANIX INC CL A Stock 67059N108 498 18,787 SH   SOLE Avory 18,787 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1,645 57,011 SH   SOLE NFS Advisory 57,011 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 421 1,903 SH   SOLE NFS Advisory 1,903 0 0
COMFORT SYS USA INC COM Stock 199908104 35 469 SH   SOLE NFS Advisory 469 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 16 58 SH   SOLE NFS Advisory 58 0 0
UNITED RENTALS INC COM Stock 911363109 655 1,990 SH   SOLE NFS Advisory 1,990 0 0
NORDSON CORP COM Stock 655663102 11 60 SH   SOLE NFS Advisory 60 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 28 66 SH   SOLE NFS Advisory 66 0 0
EMERSON ELEC CO COM Stock 291011104 46 510 SH   SOLE NFS Advisory 510 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 68 3,790 SH   SOLE NFS Advisory 3,790 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 46 SH   SOLE NFS Advisory 46 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 28 480 SH   SOLE NFS Advisory 480 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 8 296 SH   SOLE NFS Advisory 296 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 6 300 SH   SOLE NFS Advisory 300 0 0
BLACKLINE INC COM Stock 09239B109 1 12 SH   SOLE NFS Advisory 12 0 0
ALLSTATE CORP COM Stock 020002101 92 800 SH   SOLE NFS Advisory 800 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 192 1,174 SH   SOLE NFS Advisory 1,174 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 225 26,235 SH   SOLE NFS Advisory 26,235 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 4 61 SH   SOLE NFS Advisory 61 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 134 SH   SOLE NFS Advisory 134 0 0
ALASKA AIR GROUP INC COM Stock 011659109 7 104 SH   SOLE NFS Advisory 104 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 13 60 SH   SOLE NFS Advisory 60 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 23 338 SH   SOLE NFS Advisory 338 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 37 427 SH   SOLE NFS Advisory 427 0 0
ISHARES TIPS BOND ETF ETF 464287176 201 1,602 SH   SOLE NFS Advisory 1,602 0 0
LEGGETT & PLATT INC COM Stock 524660107 9 198 SH   SOLE NFS Advisory 198 0 0
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 47 962 SH   SOLE NFS Advisory 962 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 378 11,501 SH   SOLE NFS Advisory 11,501 0 0
OPKO HEALTH INC COM Stock 68375N103 110 25,788 SH   SOLE NFS Advisory 25,788 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 23 209 SH   SOLE NFS Advisory 209 0 0
FBL FINL GROUP INC CL A Stock 30239F106 11 200 SH   SOLE NFS Advisory 200 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 90 2,887 SH   SOLE NFS Advisory 2,887 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 65 1,012 SH   SOLE NFS Advisory 1,012 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19 248 SH   SOLE NFS Advisory 248 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 96 SH   SOLE NFS Advisory 96 0 0
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JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF ETF 47804J875 33 1,000 SH   SOLE NFS Advisory 1,000 0 0
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CRONOS GROUP INC COM Stock 22717L101 27 2,900 SH   SOLE NFS Advisory 2,900 0 0
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DASEKE INC COM Stock 23753F107 76 9,020 SH   SOLE NFS Advisory 9,020 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103 74 539 SH   SOLE NFS Advisory 539 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 219 4,298 SH   SOLE NFS Advisory 4,298 0 0
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AZUL S A SPONSR ADR PFD ADR 05501U106 20 1,000 SH   SOLE NFS Advisory 1,000 0 0
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HONEYWELL INTL INC COM Stock 438516106 445 2,052 SH   SOLE NFS Advisory 2,052 0 0
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FIRSTENERGY CORP COM Stock 337932107 7 204 SH   SOLE NFS Advisory 204 0 0
FORD MTR CO DEL COM Stock 345370860 1,400 114,298 SH   SOLE NFS Advisory 114,298 0 0
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OMEGA HEALTHCARE INVS INC COM REIT 681936100 36 983 SH   SOLE NFS Advisory 983 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 427 8,554 SH   SOLE NFS Advisory 8,554 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 96 SH   SOLE NFS Advisory 96 0 0
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US BANCORP DEL COM NEW Stock 902973304 82 1,500 SH   SOLE NFS Advisory 1,500 0 0
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BP PLC SPONSORED ADR ADR 055622104 47 1,939 SH   SOLE NFS Advisory 1,939 0 0
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HOME DEPOT INC COM Stock 437076102 3,919 12,840 SH   SOLE NFS Advisory 12,840 0 0
BAXTER INTL INC COM Stock 071813109 145 1,729 SH   SOLE NFS Advisory 1,729 0 0
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AUTOMATIC DATA PROCESSING INC COM Stock 053015103 150 796 SH   SOLE NFS Advisory 796 0 0
JBG SMITH PPTYS COM REIT 46590V100 9 297 SH   SOLE NFS Advisory 297 0 0
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GLOBAL X AGING POPULATION ETF ETF 37954Y772 272 9,828 SH   SOLE NFS Advisory 9,828 0 0
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REDFIN CORP COM Stock 75737F108 162 2,440 SH   SOLE NFS Advisory 2,440 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 39 1,700 SH   SOLE NFS Advisory 1,700 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 4 68 SH   SOLE NFS Advisory 68 0 0
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PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 31 1,531 SH   SOLE NFS Advisory 1,531 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,978 24,706 SH   SOLE NFS Advisory 24,706 0 0
MUSTANG BIO INC COM Stock 62818Q104 33 10,000 SH   SOLE NFS Advisory 10,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,686 21,822 SH   SOLE NFS Advisory 21,822 0 0
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ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 246 1,547 SH   SOLE NFS Advisory 1,547 0 0
ARCIMOTO INC COM Stock 039587100 2 200 SH   SOLE NFS Advisory 200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,661 14,236 SH   SOLE NFS Advisory 14,236 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26 152 SH   SOLE NFS Advisory 152 0 0
OMEROS CORP COM Stock 682143102 99 5,600 SH   SOLE NFS Advisory 5,600 0 0
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ICICI BANK LIMITED ADR ADR 45104G104 3 196 SH   SOLE NFS Advisory 196 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 39 2,135 SH   SOLE NFS Advisory 2,135 0 0
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SPDR GOLD SHARES ETF 78463V107 2,887 18,049 SH   SOLE NFS Advisory 18,049 0 0
SOUTHERN CO COM Stock 842587107 468 7,534 SH   SOLE NFS Advisory 7,534 0 0
ROKU INC COM CL A Stock 77543R102 364 1,119 SH   SOLE NFS Advisory 1,119 0 0
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ISORAY INC COM Stock 46489V104 0 500 SH   SOLE NFS Advisory 500 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 56 479 SH   SOLE NFS Advisory 479 0 0
BECTON DICKINSON & CO COM Stock 075887109 38 160 SH   SOLE NFS Advisory 160 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 8 560 SH   SOLE NFS Advisory 560 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 15 99 SH   SOLE NFS Advisory 99 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30 305 SH   SOLE NFS Advisory 305 0 0
KEYCORP COM Stock 493267108 78 3,945 SH   SOLE NFS Advisory 3,945 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 17 335 SH   SOLE NFS Advisory 335 0 0
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AI POWERED EQUITY ETF ETF 26924G813 630 16,464 SH   SOLE NFS Advisory 16,464 0 0
SEA LTD SPONSORD ADS ADR 81141R100 29 134 SH   SOLE NFS Advisory 134 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,079 16,786 SH   SOLE NFS Advisory 16,786 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 156 614 SH   SOLE NFS Advisory 614 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 257 2,658 SH   SOLE NFS Advisory 2,658 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 117 3,114 SH   SOLE NFS Advisory 3,114 0 0
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WHIRLPOOL CORP COM Stock 963320106 10 46 SH   SOLE NFS Advisory 46 0 0
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INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 5 248 SH   SOLE NFS Advisory 248 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 336 7,000 SH   SOLE NFS Advisory 7,000 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 30 560 SH   SOLE NFS Advisory 560 0 0
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FORTINET INC COM Stock 34959E109 39 214 SH   SOLE NFS Advisory 214 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 3 29 SH   SOLE NFS Advisory 29 0 0
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CONMED CORP COM Stock 207410101 4 35 SH   SOLE NFS Advisory 35 0 0
IQVIA HLDGS INC COM Stock 46266C105 63 329 SH   SOLE NFS Advisory 329 0 0
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AON PLC SHS CL A Stock G0403H108 18 82 SH   SOLE NFS Advisory 82 0 0
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STERIS PLC SHS USD Stock G8473T100 4 25 SH   SOLE NFS Advisory 25 0 0
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SMITH A O CORP COM Stock 831865209 134 1,983 SH   SOLE NFS Advisory 1,983 0 0
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VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 188 6,150 SH   SOLE NFS Advisory 6,150 0 0
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COGNEX CORP COM Stock 192422103 56 680 SH   SOLE NFS Advisory 680 0 0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 8,728 85,645 SH   SOLE NFS Advisory 85,645 0 0
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NUTRIEN LTD COM Stock 67077M108 14 268 SH   SOLE NFS Advisory 268 0 0
SKYWEST INC COM Stock 830879102 46 859 SH   SOLE NFS Advisory 859 0 0
FS KKR CAP CORP COM CEF 302635206 793 40,037 SH   SOLE NFS Advisory 40,037 0 0
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INVESCO S&P 500 REVENUE ETF ETF 46138G698 142 2,054 SH   SOLE NFS Advisory 2,054 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,659 33,717 SH   SOLE NFS Advisory 33,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,391 13,277 SH   SOLE NFS Advisory 13,277 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10 325 SH   SOLE NFS Advisory 325 0 0
CARTERS INC COM Stock 146229109 57 642 SH   SOLE NFS Advisory 642 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 73 1,316 SH   SOLE NFS Advisory 1,316 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 75605A702 28 600 SH   SOLE NFS Advisory 600 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 48 755 SH   SOLE NFS Advisory 755 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 17 762 SH   SOLE NFS Advisory 762 0 0
AMERICOLD RLTY TR COM REIT 03064D108 85 2,211 SH   SOLE NFS Advisory 2,211 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 12 279 SH   SOLE NFS Advisory 279 0 0
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EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 58 6,168 SH   SOLE NFS Advisory 6,168 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 507 1,067 SH   SOLE NFS Advisory 1,067 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11 320 SH   SOLE NFS Advisory 320 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 38 462 SH   SOLE NFS Advisory 462 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 134 15,829 SH   SOLE NFS Advisory 15,829 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 338 5,324 SH   SOLE NFS Advisory 5,324 0 0
EXELON CORP COM Stock 30161N101 46 1,059 SH   SOLE NFS Advisory 1,059 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 13 1,150 SH   SOLE NFS Advisory 1,150 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 41 447 SH   SOLE NFS Advisory 447 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 257 125 SH   SOLE Avory 125 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 9 SH   SOLE NFS Advisory 9 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 38 2,212 SH   SOLE NFS Advisory 2,212 0 0
PROGRESSIVE CORP COM Stock 743315103 38 397 SH   SOLE NFS Advisory 397 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 85 1,637 SH   SOLE NFS Advisory 1,637 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 0 12 SH   SOLE NFS Advisory 12 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 30 496 SH   SOLE NFS Advisory 496 0 0
FISERV INC COM Stock 337738108 136 1,149 SH   SOLE NFS Advisory 1,149 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 18 37 SH   SOLE NFS Advisory 37 0 0
ZSCALER INC COM Stock 98980G102 18 108 SH   SOLE NFS Advisory 108 0 0
EASTMAN CHEM CO COM Stock 277432100 35 319 SH   SOLE NFS Advisory 319 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 3 118 SH   SOLE NFS Advisory 118 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 23 396 SH   SOLE NFS Advisory 396 0 0
DROPBOX INC CL A Stock 26210C104 1 38 SH   SOLE NFS Advisory 38 0 0
INTUIT COM Stock 461202103 237 621 SH   SOLE NFS Advisory 621 0 0
HALLIBURTON CO COM Stock 406216101 31 1,474 SH   SOLE NFS Advisory 1,474 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 217 951 SH   SOLE NFS Advisory 951 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 182 3,271 SH   SOLE NFS Advisory 3,271 0 0
NEWMONT CORP COM Stock 651639106 45 759 SH   SOLE NFS Advisory 759 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 56 210 SH   SOLE NFS Advisory 210 0 0
CSX CORP COM Stock 126408103 507 5,260 SH   SOLE NFS Advisory 5,260 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 23 1,278 SH   SOLE NFS Advisory 1,278 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 18 314 SH   SOLE NFS Advisory 314 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 2 231 SH   SOLE NFS Advisory 231 0 0
COMCAST CORP NEW CL A Stock 20030N101 342 6,321 SH   SOLE NFS Advisory 6,321 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 88 2,550 SH   SOLE NFS Advisory 2,550 0 0
GENERAC HLDGS INC COM Stock 368736104 56 174 SH   SOLE NFS Advisory 174 0 0
MICROSOFT CORP COM Stock 594918104 9,335 39,597 SH   SOLE NFS Advisory 39,597 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 90 SH   SOLE NFS Advisory 90 0 0
LENNAR CORP CL A Stock 526057104 27 267 SH   SOLE NFS Advisory 267 0 0
VALERO ENERGY CORP COM Stock 91913Y100 602 8,417 SH   SOLE NFS Advisory 8,417 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 105 2,740 SH   SOLE NFS Advisory 2,740 0 0
DOCUSIGN INC COM Stock 256163106 136 673 SH   SOLE NFS Advisory 673 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 5 200 SH   SOLE NFS Advisory 200 0 0
DISCOVERY INC COM SER A Stock 25470F104 3 74 SH   SOLE NFS Advisory 74 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 419 2,210 SH   SOLE NFS Advisory 2,210 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 2 82 SH   SOLE NFS Advisory 82 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,188 37,443 SH   SOLE NFS Advisory 37,443 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 10 415 SH   SOLE NFS Advisory 415 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 116 4,925 SH   SOLE NFS Advisory 4,925 0 0
SCHLUMBERGER LTD COM Stock 806857108 15 583 SH   SOLE NFS Advisory 583 0 0
CVS HEALTH CORP COM Stock 126650100 1,194 15,871 SH   SOLE NFS Advisory 15,871 0 0
PERSPECTA INC COM Stock 715347100 0 12 SH   SOLE NFS Advisory 12 0 0
DTE ENERGY CO COM Stock 233331107 293 2,207 SH   SOLE NFS Advisory 2,207 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 5 252 SH   SOLE NFS Advisory 252 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 3,878 145,638 SH   SOLE NFS Advisory 145,638 0 0
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GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 281 8,300 SH   SOLE NFS Advisory 8,300 0 0
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HASBRO INC COM Stock 418056107 120 1,257 SH   SOLE NFS Advisory 1,257 0 0
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HOLOGIC INC COM Stock 436440101 38 516 SH   SOLE NFS Advisory 516 0 0
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VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 72 2,278 SH   SOLE NFS Advisory 2,278 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3 194 SH   SOLE NFS Advisory 194 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,688 150,929 SH   SOLE NFS Advisory 150,929 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 20 900 SH   SOLE NFS Advisory 900 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 5 320 SH   SOLE NFS Advisory 320 0 0
FACEBOOK INC CL A Stock 30303M102 482 1,639 SH   SOLE Avory 1,639 0 0
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VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 7 1,298 SH   SOLE NFS Advisory 1,298 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 85 3,023 SH   SOLE NFS Advisory 3,023 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 11 18 SH   SOLE NFS Advisory 18 0 0
INGREDION INC COM Stock 457187102 11 128 SH   SOLE NFS Advisory 128 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 2,270 SH   SOLE NFS Advisory 2,270 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 41 1,507 SH   SOLE NFS Advisory 1,507 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 368 9,550 SH   SOLE NFS Advisory 9,550 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 4 27 SH   SOLE NFS Advisory 27 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 134 5,875 SH   SOLE NFS Advisory 5,875 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 1 137 SH   SOLE NFS Advisory 137 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 63 750 SH   SOLE NFS Advisory 750 0 0
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SERVICENOW INC COM Stock 81762P102 157 314 SH   SOLE NFS Advisory 314 0 0
WESBANCO INC COM Stock 950810101 16 448 SH   SOLE NFS Advisory 448 0 0
BCE INC COM NEW Stock 05534B760 16 373 SH   SOLE NFS Advisory 373 0 0
PACKAGING CORP AMER COM Stock 695156109 228 1,701 SH   SOLE NFS Advisory 1,701 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 5 75 SH   SOLE NFS Advisory 75 0 0
BLACK HILLS CORP COM Stock 092113109 1 28 SH   SOLE NFS Advisory 28 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105 281 874 SH   SOLE NFS Advisory 874 0 0
TOLL BROTHERS INC COM Stock 889478103 14 251 SH   SOLE NFS Advisory 251 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 5 229 SH   SOLE NFS Advisory 229 0 0
CARLYLE GROUP INC COM Stock 14316J108 38 1,055 SH   SOLE NFS Advisory 1,055 0 0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,496 17,310 SH   SOLE NFS Advisory 17,310 0 0
ORGANOVO HLDGS INC COM NEW Stock 68620A203 37 3,900 SH   SOLE NFS Advisory 3,900 0 0
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MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 0 24 SH   SOLE NFS Advisory 24 0 0
MONDELEZ INTL INC CL A Stock 609207105 176 3,020 SH   SOLE NFS Advisory 3,020 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 26 565 SH   SOLE NFS Advisory 565 0 0
PVH CORPORATION COM Stock 693656100 9 90 SH   SOLE NFS Advisory 90 0 0
MIDDLEBY CORP COM Stock 596278101 19 120 SH   SOLE NFS Advisory 120 0 0
WP CAREY INC COM REIT 92936U109 349 4,936 SH   SOLE NFS Advisory 4,936 0 0
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QUALYS INC COM Stock 74758T303 0 8 SH   SOLE NFS Advisory 8 0 0
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RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 11 153 SH   SOLE NFS Advisory 153 0 0
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AMBARELLA INC SHS Stock G037AX101 10 100 SH   SOLE NFS Advisory 100 0 0
WORKDAY INC CL A Stock 98138H101 8 33 SH   SOLE NFS Advisory 33 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109 4 67 SH   SOLE NFS Advisory 67 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 5 231 SH   SOLE NFS Advisory 231 0 0
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D R HORTON INC COM Stock 23331A109 76 858 SH   SOLE NFS Advisory 858 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 5 100 SH   SOLE NFS Advisory 100 0 0
METLIFE INC COM Stock 59156R108 191 3,142 SH   SOLE NFS Advisory 3,142 0 0
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MOODYS CORP COM Stock 615369105 3 12 SH   SOLE NFS Advisory 12 0 0
PIONEER NAT RES CO COM Stock 723787107 4 29 SH   SOLE NFS Advisory 29 0 0
TIMKEN CO COM Stock 887389104 1 17 SH   SOLE NFS Advisory 17 0 0
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CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 670 SH   SOLE NFS Advisory 670 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 394 SH   SOLE NFS Advisory 394 0 0
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MAGNA INTL INC COM Stock 559222401 211 2,402 SH   SOLE NFS Advisory 2,402 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 17 3,335 SH   SOLE NFS Advisory 3,335 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 28 164 SH   SOLE NFS Advisory 164 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 68 805 SH   SOLE NFS Advisory 805 0 0
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WD 40 CO COM Stock 929236107 9 30 SH   SOLE NFS Advisory 30 0 0
ROYAL BK CDA COM Stock 780087102 697 7,560 SH   SOLE NFS Advisory 7,560 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 4 84 SH   SOLE NFS Advisory 84 0 0
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INVESCO DB OIL FUND ETF 46140H403 18 1,802 SH   SOLE NFS Advisory 1,802 0 0
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OFS CAP CORP COM CEF 67103B100 369 42,087 SH   SOLE NFS Advisory 42,087 0 0
TEREX CORP NEW COM Stock 880779103 21 474 SH   SOLE NFS Advisory 474 0 0
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SL GREEN RLTY CORP COM REIT 78440X804 0 0 SH   SOLE NFS Advisory 0 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 52 191 SH   SOLE NFS Advisory 191 0 0
EQUIFAX INC COM Stock 294429105 9 51 SH   SOLE NFS Advisory 51 0 0
OMNICOM GROUP INC COM Stock 681919106 22 306 SH   SOLE NFS Advisory 306 0 0
WHITEHORSE FIN INC COM CEF 96524V106 56 3,727 SH   SOLE NFS Advisory 3,727 0 0
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KROGER CO COM Stock 501044101 82 2,287 SH   SOLE NFS Advisory 2,287 0 0
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UNISYS CORP COM NEW Stock 909214306 0 20 SH   SOLE NFS Advisory 20 0 0
ENBRIDGE INC COM Stock 29250N105 70 1,930 SH   SOLE NFS Advisory 1,930 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 275 4,885 SH   SOLE NFS Advisory 4,885 0 0
ENTEGRIS INC COM Stock 29362U104 7 66 SH   SOLE NFS Advisory 66 0 0
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NICE LTD SPONSORED ADR ADR 653656108 2 10 SH   SOLE NFS Advisory 10 0 0
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DENISON MINES CORP COM Stock 248356107 5 5,300 SH   SOLE NFS Advisory 5,300 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105 4 70 SH   SOLE NFS Advisory 70 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 123 SH   SOLE NFS Advisory 123 0 0
BALL CORP COM Stock 058498106 20 236 SH   SOLE NFS Advisory 236 0 0
CUMMINS INC COM Stock 231021106 379 1,465 SH   SOLE NFS Advisory 1,465 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 50 3,991 SH   SOLE NFS Advisory 3,991 0 0
FOOT LOCKER INC COM Stock 344849104 222 3,954 SH   SOLE NFS Advisory 3,954 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 1 230 SH   SOLE NFS Advisory 230 0 0
GENUINE PARTS CO COM Stock 372460105 728 6,299 SH   SOLE NFS Advisory 6,299 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 35 1,425 SH   SOLE NFS Advisory 1,425 0 0
GRAINGER W W INC COM Stock 384802104 304 760 SH   SOLE NFS Advisory 760 0 0
WPP PLC NEW ADR ADR 92937A102 6 108 SH   SOLE NFS Advisory 108 0 0
MOSAIC CO NEW COM Stock 61945C103 366 11,592 SH   SOLE NFS Advisory 11,592 0 0
OWENS CORNING NEW COM Stock 690742101 0 8 SH   SOLE NFS Advisory 8 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 10 276 SH   SOLE NFS Advisory 276 0 0
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ABBVIE INC COM Stock 00287Y109 683 6,315 SH   SOLE NFS Advisory 6,315 0 0
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S&P GLOBAL INC COM Stock 78409V104 21 61 SH   SOLE NFS Advisory 61 0 0
KORN FERRY COM NEW Stock 500643200 13 213 SH   SOLE NFS Advisory 213 0 0
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SPDR S&P METALS AND MINING ETF ETF 78464A755 3 100 SH   SOLE NFS Advisory 100 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 50 2,950 SH   SOLE NFS Advisory 2,950 0 0
AECOM COM Stock 00766T100 2 35 SH   SOLE NFS Advisory 35 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,472 22,874 SH   SOLE NFS Advisory 22,874 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 265 SH   SOLE NFS Advisory 265 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 18 SH   SOLE NFS Advisory 18 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 13 SH   SOLE NFS Advisory 13 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2,554 21,557 SH   SOLE NFS Advisory 21,557 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 397 4,694 SH   SOLE NFS Advisory 4,694 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 18 307 SH   SOLE NFS Advisory 307 0 0
CABOT OIL & GAS CORP COM Stock 127097103 2 124 SH   SOLE NFS Advisory 124 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 78 SH   SOLE NFS Advisory 78 0 0
CYRUSONE INC COM REIT 23283R100 5 81 SH   SOLE NFS Advisory 81 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 534 9,895 SH   SOLE NFS Advisory 9,895 0 0
ENNIS INC COM Stock 293389102 21 994 SH   SOLE NFS Advisory 994 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 5 142 SH   SOLE NFS Advisory 142 0 0
RANGE RES CORP COM Stock 75281A109 15 1,520 SH   SOLE NFS Advisory 1,520 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 17 231 SH   SOLE NFS Advisory 231 0 0
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VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 17 1,289 SH   SOLE NFS Advisory 1,289 0 0
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W & T OFFSHORE INC COM Stock 92922P106 3 1,000 SH   SOLE NFS Advisory 1,000 0 0
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INVESCO LTD SHS Stock G491BT108 8 342 SH   SOLE NFS Advisory 342 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 286 12,873 SH   SOLE NFS Advisory 12,873 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 6 146 SH   SOLE NFS Advisory 146 0 0
CELANESE CORP DEL COM Stock 150870103 14 100 SH   SOLE NFS Advisory 100 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 136 3,211 SH   SOLE NFS Advisory 3,211 0 0
ZOETIS INC CL A Stock 98978V103 74 470 SH   SOLE NFS Advisory 470 0 0
VERASTEM INC COM Stock 92337C104 9 4,000 SH   SOLE NFS Advisory 4,000 0 0
ICON PLC SHS Stock G4705A100 18 95 SH   SOLE NFS Advisory 95 0 0
HEICO CORP NEW COM Stock 422806109 21 171 SH   SOLE NFS Advisory 171 0 0
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OMNICELL COM COM Stock 68213N109 419 3,234 SH   SOLE Avory 3,234 0 0
TELUS CORPORATION COM Stock 87971M103 19 961 SH   SOLE NFS Advisory 961 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 45 880 SH   SOLE NFS Advisory 880 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 0 0 SH   SOLE NFS Advisory 0 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 5 156 SH   SOLE NFS Advisory 156 0 0
ORCHID IS CAP INC COM REIT 68571X103 10 1,750 SH   SOLE NFS Advisory 1,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 116 985 SH   SOLE NFS Advisory 985 0 0
ANTARES PHARMA INC COM Stock 036642106 6 1,500 SH   SOLE NFS Advisory 1,500 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 24 531 SH   SOLE NFS Advisory 531 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3,012 69,564 SH   SOLE NFS Advisory 69,564 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 70 4,350 SH   SOLE NFS Advisory 4,350 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 462 22,956 SH   SOLE NFS Advisory 22,956 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 7 437 SH   SOLE NFS Advisory 437 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 605 2,012 SH   SOLE NFS Advisory 2,012 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 13 319 SH   SOLE NFS Advisory 319 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6,739 138,536 SH   SOLE NFS Advisory 138,536 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 216 2,907 SH   SOLE NFS Advisory 2,907 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 25 SH   SOLE NFS Advisory 25 0 0
ALLETE INC COM NEW Stock 018522300 4 60 SH   SOLE NFS Advisory 60 0 0
ANSYS INC COM Stock 03662Q105 18 55 SH   SOLE NFS Advisory 55 0 0
CHURCH & DWIGHT INC COM Stock 171340102 5 60 SH   SOLE NFS Advisory 60 0 0
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GRACO INC COM Stock 384109104 6 90 SH   SOLE NFS Advisory 90 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 0 6 SH   SOLE NFS Advisory 6 0 0
POLARIS INC COM Stock 731068102 69 519 SH   SOLE NFS Advisory 519 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 12 342 SH   SOLE NFS Advisory 342 0 0
MODEL N INC COM Stock 607525102 0 9 SH   SOLE NFS Advisory 9 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1 40 SH   SOLE NFS Advisory 40 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 23 237 SH   SOLE NFS Advisory 237 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 21 298 SH   SOLE NFS Advisory 298 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 20 127 SH   SOLE NFS Advisory 127 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 669 SH   SOLE NFS Advisory 669 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3 15 SH   SOLE NFS Advisory 15 0 0
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VERISIGN INC COM Stock 92343E102 11 58 SH   SOLE NFS Advisory 58 0 0
STRYKER CORPORATION COM Stock 863667101 80 330 SH   SOLE NFS Advisory 330 0 0
QUALCOMM INC COM Stock 747525103 814 6,144 SH   SOLE NFS Advisory 6,144 0 0
T-MOBILE US INC COM Stock 872590104 100 799 SH   SOLE NFS Advisory 799 0 0
VOYA FINANCIAL INC COM Stock 929089100 4 63 SH   SOLE NFS Advisory 63 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 59 1,290 SH   SOLE NFS Advisory 1,290 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 16 521 SH   SOLE NFS Advisory 521 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 366 18,975 SH   SOLE NFS Advisory 18,975 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 529 2,914 SH   SOLE NFS Advisory 2,914 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 140 190 SH   SOLE NFS Advisory 190 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 51 1,350 SH   SOLE NFS Advisory 1,350 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 21 198 SH   SOLE NFS Advisory 198 0 0
DISCOVER FINL SVCS COM Stock 254709108 2 28 SH   SOLE NFS Advisory 28 0 0
LAZARD LTD SHS A Stock G54050102 4 109 SH   SOLE NFS Advisory 109 0 0
MCDONALDS CORP COM Stock 580135101 727 3,246 SH   SOLE NFS Advisory 3,246 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH   SOLE NFS Advisory 9 0 0
NORDSTROM INC COM Stock 655664100 4 130 SH   SOLE NFS Advisory 130 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 81 2,233 SH   SOLE NFS Advisory 2,233 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 19 566 SH   SOLE NFS Advisory 566 0 0
AMETEK INC COM Stock 031100100 11 88 SH   SOLE NFS Advisory 88 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 98 880 SH   SOLE NFS Advisory 880 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 13 218 SH   SOLE NFS Advisory 218 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 223 1,742 SH   SOLE NFS Advisory 1,742 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 4 140 SH   SOLE NFS Advisory 140 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 14 592 SH   SOLE NFS Advisory 592 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 136 13,939 SH   SOLE NFS Advisory 13,939 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 2 234 SH   SOLE NFS Advisory 234 0 0
CITRIX SYS INC COM Stock 177376100 37 264 SH   SOLE NFS Advisory 264 0 0
DOVER CORP COM Stock 260003108 35 261 SH   SOLE NFS Advisory 261 0 0
CISCO SYS INC COM Stock 17275R102 1,831 35,427 SH   SOLE NFS Advisory 35,427 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105 457 3,596 SH   SOLE NFS Advisory 3,596 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 21 800 SH   SOLE NFS Advisory 800 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 25 SH   SOLE NFS Advisory 25 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 129 SH   SOLE NFS Advisory 129 0 0
APA CORPORATION COM Stock 03743Q108 372 20,836 SH   SOLE NFS Advisory 20,836 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,115 14,211 SH   SOLE NFS Advisory 14,211 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 65 1,362 SH   SOLE NFS Advisory 1,362 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2,295 40,141 SH   SOLE NFS Advisory 40,141 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 158 1,380 SH   SOLE NFS Advisory 1,380 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 584 8,581 SH   SOLE NFS Advisory 8,581 0 0
AUTODESK INC COM Stock 052769106 85 307 SH   SOLE NFS Advisory 307 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1 40 SH   SOLE NFS Advisory 40 0 0
CDW CORP COM Stock 12514G108 21 132 SH   SOLE NFS Advisory 132 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 508 6,665 SH   SOLE NFS Advisory 6,665 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 618 34,255 SH   SOLE NFS Advisory 34,255 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 26 292 SH   SOLE NFS Advisory 292 0 0
NEWS CORP NEW CL A Stock 65249B109 0 6 SH   SOLE NFS Advisory 6 0 0
AT&T INC COM Stock 00206R102 2,564 84,716 SH   SOLE NFS Advisory 84,716 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 313 3,533 SH   SOLE NFS Advisory 3,533 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4,788 118,472 SH   SOLE NFS Advisory 118,472 0 0
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GENERAL ELECTRIC CO COM Stock 369604103 288 21,948 SH   SOLE NFS Advisory 21,948 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 15 3,918 SH   SOLE NFS Advisory 3,918 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303 62 366 SH   SOLE NFS Advisory 366 0 0
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GAMING & LEISURE PPTYS INC COM REIT 36467J108 12 292 SH   SOLE NFS Advisory 292 0 0
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CIGNA CORP NEW COM Stock 125523100 89 369 SH   SOLE NFS Advisory 369 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 3 248 SH   SOLE NFS Advisory 248 0 0
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MASIMO CORP COM Stock 574795100 15 68 SH   SOLE NFS Advisory 68 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 600 SH   SOLE NFS Advisory 600 0 0
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M D C HLDGS INC COM Stock 552676108 1 30 SH   SOLE NFS Advisory 30 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 24 550 SH   SOLE NFS Advisory 550 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,265 46,129 SH   SOLE NFS Advisory 46,129 0 0
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SPDR S&P BANK ETF ETF 78464A797 71 1,372 SH   SOLE NFS Advisory 1,372 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 447 4,390 SH   SOLE NFS Advisory 4,390 0 0
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UNIQURE NV SHS Stock N90064101 11 349 SH   SOLE NFS Advisory 349 0 0
PRUDENTIAL PLC ADR ADR 74435K204 25 605 SH   SOLE NFS Advisory 605 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 585 27,969 SH   SOLE NFS Advisory 27,969 0 0
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INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 1,017 22,141 SH   SOLE NFS Advisory 22,141 0 0
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 8 369 SH   SOLE NFS Advisory 369 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7 45 SH   SOLE NFS Advisory 45 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 31 1,206 SH   SOLE NFS Advisory 1,206 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 712 6,035 SH   SOLE NFS Advisory 6,035 0 0
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WALMART INC COM Stock 931142103 2,671 19,666 SH   SOLE NFS Advisory 19,666 0 0
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FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,308 28,766 SH   SOLE NFS Advisory 28,766 0 0
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FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 84 709 SH   SOLE NFS Advisory 709 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 939 12,164 SH   SOLE NFS Advisory 12,164 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 31 220 SH   SOLE NFS Advisory 220 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,224 61,947 SH   SOLE NFS Advisory 61,947 0 0
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TARGET CORP COM Stock 87612E106 373 1,883 SH   SOLE NFS Advisory 1,883 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1 34 SH   SOLE NFS Advisory 34 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,245 61,782 SH   SOLE NFS Advisory 61,782 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 578 11,198 SH   SOLE NFS Advisory 11,198 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,410 53,992 SH   SOLE NFS Advisory 53,992 0 0
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 184 1,152 SH   SOLE NFS Advisory 1,152 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3,656 16,768 SH   SOLE NFS Advisory 16,768 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 24 172 SH   SOLE NFS Advisory 172 0 0
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FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 417 6,937 SH   SOLE NFS Advisory 6,937 0 0
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ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 15 3,809 SH   SOLE NFS Advisory 3,809 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 29 306 SH   SOLE NFS Advisory 306 0 0
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CENTURY ALUM CO COM Stock 156431108 5 300 SH   SOLE NFS Advisory 300 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102 23 420 SH   SOLE NFS Advisory 420 0 0
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JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 5,069 103,176 SH   SOLE NFS Advisory 103,176 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4,819 94,389 SH   SOLE NFS Advisory 94,389 0 0
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ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3,091 20,966 SH   SOLE NFS Advisory 20,966 0 0
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HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,122 37,792 SH   SOLE NFS Advisory 37,792 0 0
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FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 15 30 SH   SOLE NFS Advisory 30 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 10 45 SH   SOLE NFS Advisory 45 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 2 62 SH   SOLE NFS Advisory 62 0 0
PURE STORAGE INC CL A Stock 74624M102 15 700 SH   SOLE NFS Advisory 700 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 13 109 SH   SOLE NFS Advisory 109 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 26 316 SH   SOLE NFS Advisory 316 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 4 1,191 SH   SOLE NFS Advisory 1,191 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,729 11,411 SH   SOLE NFS Advisory 11,411 0 0
INVESCO BD FD COM CEF 46132L107 2 107 SH   SOLE NFS Advisory 107 0 0
ALLEGHANY CORP DEL COM Stock 017175100 0 1 SH   SOLE NFS Advisory 1 0 0
FERRARI N V COM Stock N3167Y103 12 59 SH   SOLE NFS Advisory 59 0 0