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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100328,633,0002,322,498SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70836,170,0001,361,297SH SOLE 000
FS KKR CAP CORPCOM30263520629,676,0001,346,460SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88228,092,0001,304,779SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10649,729,0001,268,586SH SOLE 000
AT&T INCCOM00206R10233,534,0001,241,545SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70025,559,0001,211,894SH SOLE 000
ISHARES TRCORE S&P SCP ETF464287804127,083,0001,163,871SH SOLE 000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10822,173,0001,079,509SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385852,878,0001,047,299SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50648,478,0001,021,229SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80553,947,0001,007,409SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640697,284,000941,311SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10448,207,000892,550SH SOLE 000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51112,704,000845,255SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62142,111,000838,206SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B26721,187,000798,613SH SOLE 000
PFIZER INCCOM71708110333,604,000781,301SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F92190976848,933,000773,515SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35445,559,000748,836SH SOLE 000
ISHARES TRESG AWR MSCI USA46435G42573,192,000743,372SH SOLE 000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10455,192,000737,667SH SOLE 000
ISHARES TREAFE VALUE ETF46428887736,055,000709,046SH SOLE 000
MICROSOFT CORPCOM594918104197,529,000700,657SH SOLE 000
FORD MTR CO DELCOM3453708609,042,000638,553SH SOLE 000
COMCAST CORP NEWCL A20030N10134,743,000621,184SH SOLE 000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88015,949,000616,268SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40734,761,000610,269SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT922908769135,170,000608,707SH SOLE 000
ISHARES TRCORE S&P500 ETF464287200257,858,000598,527SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884491,922,000598,452SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479744,419,000598,318SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440938,519,000570,826SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84627,644,000567,402SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827,437,000548,633SH SOLE 000
EXXON MOBIL CORPCOM30231G10232,066,000545,146SH SOLE 000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450840,853,000532,906SH SOLE 000
WISDOMTREE TRUS QTLY DIV GRT97717X66931,280,000531,617SH SOLE 000
CISCO SYS INCCOM17275R10228,927,000531,456SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86611,047,000509,765SH SOLE 000
ISHARES TRCORE TOTAL USD46434V61326,960,000506,388SH SOLE 000
COCA COLA COCOM19121610025,966,000494,877SH SOLE 000
VANGUARD INDEX FDSVALUE ETF92290874466,526,000491,439SH SOLE 000
ISHARES TRPFD AND INCM SEC46428868719,046,000490,746SH SOLE 000
BLACKROCK CORE BD TRSHS BEN INT09249E1018,077,000487,725SH SOLE 000
WISDOMTREE TRUS MIDCAP DIVID97717W50519,701,000475,302SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B69734,770,000473,065SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8386,111,000468,631SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10111,019,000457,036SH SOLE 000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40120,571,000436,194SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430063,633,000429,692SH SOLE 000
ISHARES TRMSCI EAFE ETF46428746531,993,000410,113SH SOLE 000
ISHARES TRTIPS BD ETF46428717652,033,000407,496SH SOLE 000
BK OF AMERICA CORPCOM06050510416,853,000397,017SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q10443,703,000395,398SH SOLE 000
ISHARES GOLD TRISHARES NEW46428520413,155,000393,731SH SOLE 000
JPMORGAN CHASE &COCOM46625H10063,550,000388,237SH SOLE 000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,331,000385,485SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y6739,751,000383,734SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250120,539,000382,546SH SOLE 000
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641055,388,000381,593SH SOLE 000
INTEL CORPCOM45814010020,129,000377,802SH SOLE 000
ISHARES TRCOHEN STEER REIT46428756424,540,000375,112SH SOLE 000
ISHARES INCESG AWR MSCI EM46434G86315,280,000368,738SH SOLE 000
WELLS FARGO CO NEWCOM94974610117,076,000367,939SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E103131,447,000367,211SH SOLE 000
ISHARES TREAFE GRWTH ETF46428888538,911,000365,464SH SOLE 000
PACER FDS TRTRENDPILOT US BD69374H6429,905,000365,216SH SOLE 000
SPDR SER TRPRTFLO S&P500 GW78464A40922,741,000355,222SH SOLE 000
MERCK &CO INCCOM58933Y10526,490,000352,681SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,115,000349,453SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782728,424,000346,889SH SOLE 000
VALLEY NATL BANCORPCOM9197941074,594,000345,176SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A76340,575,000345,169SH SOLE 000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520,988,000344,289SH SOLE 000
PACER FDS TRTRENDP US LAR CP69374H10512,867,000341,040SH SOLE 000
ISHARES TRS&P 500 GRWT ETF46428730925,199,000340,940SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783528,965,000338,970SH SOLE 000
ALTRIA GROUP INCCOM02209S10315,285,000335,796SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20016,977,000335,638SH SOLE 000
ABBVIE INCCOM00287Y10936,195,000335,546SH SOLE 000
BLACKROCK MUNIHOLDINGS FD INCOM09253N1045,382,000328,759SH SOLE 000
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830917,419,000327,852SH SOLE 000
HANCOCK JOHN INCOME SECS TRCOM4101231035,188,000326,928SH SOLE 000
ISHARES TRCORE S&P TTL STK46428715032,112,000326,413SH SOLE 000
ISHARES TRCORE US AGGBD ET46428722637,201,000323,962SH SOLE 000
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6697,018,000322,958SH SOLE 000
ISHARES TRGL CLEAN ENE ETF4642882246,966,000321,736SH SOLE 000
BLACKROCK INCOME TR INCCOM09247F1001,943,000318,499SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B68923,736,000315,057SH SOLE 000
PIMCO CORPORATE &INCOME OPPCOM72201B1015,719,000312,703SH SOLE 000
ISHARES TRU.S. ENERGY ETF4642877968,809,000311,704SH SOLE 000
WISDOMTREE TRITL HDG QTLY DIV97717X59413,380,000309,929SH SOLE 000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282414,695,000309,238SH SOLE 000
CITIGROUP INCCOM NEW17296742421,699,000309,186SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911,142,000307,706SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF92290873689,235,000307,528SH SOLE 000
ISHARES TRISHS 5-10YR INVT46428863818,443,000307,070SH SOLE 000
WISDOMTREE TRUS SMALLCAP DIVD97717W6049,370,000303,927SH SOLE 000
ISHARES TRRUS MID CAP ETF46428749923,718,000303,219SH SOLE 000
CVS HEALTH CORPCOM12665010025,386,000299,148SH SOLE 000
JOHNSON &JOHNSONCOM47816010447,799,000295,968SH SOLE 000
AMPLIFY ETF TRBLACKSWAN GRWT03210888810,109,000295,315SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1076,032,000293,539SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30914,031,000293,224SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070279,412,000290,949SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F84221,539,000290,086SH SOLE 000
NUVEEN ENHANCED MUN VALUE FDCOM67074M1014,575,000288,839SH SOLE 000
SCHWAB STRATEGIC TRUS AGGREGATE B80852483915,571,000286,977SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928578,711,000286,550SH SOLE 000
ISHARES TRGLOBAL TECH ETF46428729115,880,000280,262SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260017,751,000278,185SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U8365,400,000273,679SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF92290875159,675,000272,898SH SOLE 000
CHEVRON CORP NEWCOM16676410027,507,000271,139SH SOLE 000
PROSHARES TRPSHS ULTRA QQQ74347R20619,404,000266,643SH SOLE 000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,636,000265,424SH SOLE 000
NUVEEN AMT FREE MUN CR INC FCOM67071L1064,499,000262,318SH SOLE 000
ARES CAPITAL CORPCOM04010L1035,326,000261,970SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM11012210815,489,000261,773SH SOLE 000
ISHARES TRISHS 1-5YR INVS46428864614,288,000261,492SH SOLE 000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61341,050,000259,218SH SOLE 000
DISNEY WALT COCOM25468710643,753,000258,634SH SOLE 000
ISHARES TRRUS 1000 VAL ETF46428759840,373,000257,959SH SOLE 000
STARBUCKS CORPCOM85524410928,368,000257,168SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6567,975,000256,415SH SOLE 000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10814,533,000255,961SH SOLE 000
LIPOCINE INC NEWCOM53630X104272,000249,418SH SOLE 000
NVIDIA CORPORATIONCOM67066G10451,656,000249,354SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM93142710811,639,000247,374SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35736,768,000245,417SH SOLE 000
SPDR SER TRBLMBRG BRC CNVRT78464A35920,876,000244,587SH SOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R4776,794,000244,133SH SOLE 000
SHARECARE INCCOM CL A81948W1041,953,000237,350SH SOLE 000
ENBRIDGE INCCOM29250N1059,439,000237,172SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8415,217,000235,941SH SOLE 000
LUMEN TECHNOLOGIES INCCOM5502411032,895,000233,675SH SOLE 000
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,620,000231,785SH SOLE 000
ISHARES TRIBONDS DEC21 ETF46434VBK55,723,000231,421SH SOLE 000
WALMART INCCOM93114210331,985,000229,484SH SOLE 000
NEXTERA ENERGY INCCOM65339F10117,986,000229,059SH SOLE 000
PROCTER AND GAMBLE COCOM74271810931,921,000228,332SH SOLE 000
GENERAL MLS INCCOM37033410413,542,000226,376SH SOLE 000
ETF SER SOLUTIONSUS GLB JETS26922A8425,299,000224,255SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,273,000224,214SH SOLE 000
ISHARES SILVER TRISHARES46428Q1094,575,000222,971SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477111,978,000222,011SH SOLE 000
ISHARES TRUS TELECOM ETF4642877137,097,000218,699SH SOLE 000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058,356,000215,925SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G10313,265,000214,776SH SOLE 000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010326,497,000214,725SH SOLE 000
ISHARES INCMSCI GBL MIN VOL46428652522,019,000214,341SH SOLE 000
ENTERPRISE PRODS PARTNERS LCOM2937921074,624,000213,679SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80331,850,000213,302SH SOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,242,000211,800SH SOLE 000
ISHARES TRFALN ANGLS USD46435G4746,371,000211,604SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,248,000210,200SH SOLE 000
ISHARES TRGRWT ALLOCAT ETF46428986711,520,000207,675SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y50610,805,000207,425SH SOLE 000
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,360,000207,383SH SOLE 000
OSI ETF TROSHARES US QUALT67110P4078,554,000205,481SH SOLE 000
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,106,000204,481SH SOLE 000
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,046,000204,352SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781917,999,000201,243SH SOLE 000
PEPSICO INCCOM71344810830,048,000199,772SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750752,293,000198,781SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8094,543,000197,622SH SOLE 000
ISHARES TRIBONDS DEC23 ETF46434VAX85,113,000196,644SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1084,702,000195,587SH SOLE 000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10819,092,000195,456SH SOLE 000
ISHARES TRMSCI EMG MKT ETF4642872349,807,000194,661SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50012,007,000191,803SH SOLE 000
WISDOMTREE TRINTL QULTY DIV97717X1317,289,000191,421SH SOLE 000
ISHARES TRIBONDS DEC22 ETF46434VBA74,840,000191,167SH SOLE 000
BLACKSTONE INCCOM09260D10722,051,000189,542SH SOLE 000
CSX CORPCOM1264081035,629,000189,258SH SOLE 000
ISHARES TRIBOXX HI YD ETF46428851316,471,000188,261SH SOLE 000
VISA INCCOM CL A92826C83941,792,000187,620SH SOLE 000
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810110,278,000185,659SH SOLE 000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19219,554,000185,596SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10378,605,000183,168SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280821,655,000182,544SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617027,687,000180,415SH SOLE 000
ISHARES TRMSCI USA VALUE46432F38818,044,000179,190SH SOLE 000
KRANESHARES TRQUADRTC INT RT5007677364,986,000178,887SH SOLE 000
SANOFISPONSORED ADR80105N1058,617,000178,748SH SOLE 000
ETF SER SOLUTIONSAAM LW DUR PFD26922A1984,493,000178,424SH SOLE 000
ETF SER SOLUTIONSLHA MKT ST TACTL26922B1055,372,000177,401SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8744,093,000176,098SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,944,000176,048SH SOLE 000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6213,323,000175,346SH SOLE 000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8303,639,000174,370SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20513,148,000172,293SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,702,000171,563SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF92290862940,614,000171,540SH SOLE 000
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,530,000171,395SH SOLE 000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,115,000171,039SH SOLE 000
FORTRESS BIOTECH INCCOM34960Q109550,000170,763SH SOLE 000
PIMCO STRATEGIC INCOME FDCOM72200X1041,196,000169,594SH SOLE 000
WISDOMTREE TREM EX ST-OWNED97717X5786,324,000169,456SH SOLE 000
BLACKROCK GLOBAL FLOATING RACOM0919411042,233,000168,175SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8536,014,000167,798SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991013,250,000164,076SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4089,835,000164,059SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928656,741,000163,783SH SOLE 000
ISHARES TRRUSSELL 2000 ETF46428765535,787,000163,595SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F39628,449,000162,012SH SOLE 000
SPDR SER TRPORTFOLIO S&P50078464A8548,149,000161,501SH SOLE 000
ODYSSEY MARINE EXPL INCCOM NEW6761182011,126,000160,905SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1024,543,000160,693SH SOLE 000
VALE S ASPONSORED ADS91912E1052,199,000157,611SH SOLE 000
FEDERATED HERMES PREM MUNI ICOM31423P1082,396,000156,519SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460715,635,000156,193SH SOLE 000
PACER FDS TRBNCHMRK INFRA69374H7416,033,000155,005SH SOLE 000
AEGON N VNY REGISTRY SHS007924103787,000154,566SH SOLE 000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,118,000154,396SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,536,000153,668SH SOLE 000
ISHARES TRRUS 1000 GRW ETF46428761442,038,000153,400SH SOLE 000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,575,000152,445SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43113,191,000151,642SH SOLE 000
SPDR SER TRS&P BK ETF78464A7978,005,000151,296SH SOLE 000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356,692,000151,241SH SOLE 000
SOUTHERN COCOM8425871079,361,000151,052SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,357,000150,887SH SOLE 000
ISHARES TRBLACKROCK ULTRA46434V8787,592,000150,321SH SOLE 000
KINDER MORGAN INC DELCOM49456B1012,508,000149,895SH SOLE 000
SPDR GOLD TRGOLD SHS78463V10724,572,000149,630SH SOLE 000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,311,000148,124SH SOLE 000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,190,000147,599SH SOLE 000
ISHARES TRCORE S&P US VLU46428766310,451,000147,443SH SOLE 000
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,157,000146,931SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851220,471,000146,630SH SOLE 000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927826,912,000145,057SH SOLE 000
ISHARES TRGLOBAL FINLS ETF46428733311,355,000144,742SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7057,473,000144,176SH SOLE 000
ISHARES TRRUS MDCP VAL ETF46428747316,149,000142,599SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,764,000141,834SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836355,886,000141,700SH SOLE 000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128087,914,000140,870SH SOLE 000
ABBOTT LABSCOM00282410016,609,000140,598SH SOLE 000
BP PLCSPONSORED ADR0556221043,839,000140,475SH SOLE 000
SURGALIGN HOLDINGS INCCOM86882C105153,000140,000SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911,490,000139,429SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013,138,000139,161SH SOLE 000
HECLA MNG COCOM422704106763,000138,804SH SOLE 000
SPDR SER TRPRTFLO S&P500 VL78464A5085,383,000138,036SH SOLE 000
BLACKROCK CR ALLOCATION INCOCOM0925081002,088,000137,851SH SOLE 000
ISHARES TR1 3 YR TREAS BD46428745711,866,000137,733SH SOLE 000
TRUIST FINL CORPCOM89832Q1098,032,000136,940SH SOLE 000
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,358,000135,893SH SOLE 000
US BANCORP DELCOM NEW9029733048,067,000135,711SH SOLE 000
COHEN &STEERS INFRASTRUCTURCOM19248A1093,667,000135,296SH SOLE 000
DURECT CORPCOM266605104173,000135,273SH SOLE 000
SOUTHWEST AIRLS COCOM8447411086,932,000134,787SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1006,038,000134,779SH SOLE 000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,875,000133,734SH SOLE 000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32,441,000133,000SH SOLE 000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028,125,000132,311SH SOLE 000
BLACKROCK FLOATING RATE INCOCOM09255X1001,750,000130,969SH SOLE 000
ISHARES TRCORE S&P US GWT46428767113,355,000130,412SH SOLE 000
FLEXSHARES TRQLT DIV DEF IDX33939L8456,916,000130,133SH SOLE 000
PROSHARES TRPSHS ULT S&P 50074347R10715,552,000129,793SH SOLE 000
DOMINION ENERGY INCCOM25746U1099,452,000129,446SH SOLE 000
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,946,000128,756SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,891,000128,686SH SOLE 000
HOME DEPOT INCCOM43707610242,135,000128,358SH SOLE 000
PHILIP MORRIS INTL INCCOM71817210912,166,000128,345SH SOLE 000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8538,193,000127,870SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247636,724,000127,639SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,834,000127,255SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3833,890,000126,815SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5994,024,000126,639SH SOLE 000
WISDOMTREE TRYIELD ENHANCED97717Y8086,459,000126,625SH SOLE 000
GENERAL MTRS COCOM37045V1006,646,000126,093SH SOLE 000
ISHARES TRIBOXX INV CP ETF46428724216,708,000125,594SH SOLE 000
ORACLE CORPCOM68389X10510,920,000125,327SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C20412,221,000125,230SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808,795,000124,798SH SOLE 000
ISHARES TRS&P MC 400GR ETF4642876069,802,000123,776SH SOLE 000
VANECK ETF TRUSTPREFERRED SECURT92189F4292,622,000123,539SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8574,006,000123,148SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4085,904,000122,505SH SOLE 000
FACEBOOK INCCL A30303M10241,383,000121,933SH SOLE 000
EATON VANCE LTD DURATION INCCOM27828H1051,605,000121,792SH SOLE 000
COLUMBIA ETF TR IDIVERSIFID FXD19761L5082,572,000120,401SH SOLE 000
WISDOMTREE TRUS LARGECAP FUND97717W5885,497,000119,534SH SOLE 000
GREENBOX POSCOM NEW39366L208984,000118,723SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,578,000118,632SH SOLE 000
FIRST TR MORNINGSTAR DIVID LSHS3369171093,884,000118,567SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922049,510,000118,477SH SOLE 000
ISHARES TRMRGSTR MD CP GRW4642883078,145,000118,256SH SOLE 000
ADVISORSHARES TRPURE CANNABIS00768Y4951,933,000117,533SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164894,000117,355SH SOLE 000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,594,000117,300SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,857,000116,696SH SOLE 000
SPDR SER TRPORTFOLIO AGRGTE78464A6493,482,000116,635SH SOLE 000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,733,000116,008SH SOLE 000
MCDONALDS CORPCOM58013510127,904,000115,731SH SOLE 000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8723,927,000115,455SH SOLE 000
HUNTINGTON BANCSHARES INCCOM4461501041,782,000115,240SH SOLE 000
WISDOMTREE TRINTRST RATE HDGE97717W3805,395,000115,116SH SOLE 000
NUVEEN MUN VALUE FD INCCOM6709281001,301,000114,910SH SOLE 000
BOSTON SCIENTIFIC CORPCOM1011371074,952,000114,129SH SOLE 000
PIMCO ETF TRENHAN SHRT MA AC72201R83311,630,000114,096SH SOLE 000
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927172,705,000113,641SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1099,255,000113,168SH SOLE 000
BALL CORPCOM05849810610,171,000113,053SH SOLE 000
NIKOLA CORPCOM6541101051,201,000112,588SH SOLE 000
ISHARES TRSELECT DIVID ETF46428716812,907,000112,507SH SOLE 000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107860,000111,958SH SOLE 000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,254,000111,335SH SOLE 000
LOWES COS INCCOM54866110722,583,000111,323SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121037,897,000111,264SH SOLE 000
TRINITY INDS INCCOM8965221093,006,000110,640SH SOLE 000
BNY MELLON STRATEGIC MUNS INCOM05588W108958,000110,149SH SOLE 000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10812,156,000109,422SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F8347,767,000109,391SH SOLE 000
ISHARES TRU.S. MED DVC ETF4642888106,832,000108,817SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2588,207,000108,253SH SOLE 000
VIATRIS INCCOM92556V1061,461,000107,833SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A4743,325,000106,390SH SOLE 000
FUELCELL ENERGY INCCOM35952H601711,000106,335SH SOLE 000
WISDOMTREE TRGLB US QTLY DIV97717W8444,299,000106,244SH SOLE 000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248546,018,000106,118SH SOLE 000
PAYPAL HLDGS INCCOM70450Y10327,593,000106,040SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND92193779310,791,000105,451SH SOLE 000
ALLENA PHARMACEUTICALSCOM01811910795,000105,000SH SOLE 000
WILLIAMS COS INCCOM9694571002,713,000104,569SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010114,505,000104,402SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A20718,631,000103,958SH SOLE 000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927905,134,000103,204SH SOLE 000
ISHARES TRRUS MD CP GR ETF46428748111,544,000103,010SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B6639,650,000102,372SH SOLE 000
NUVEEN PFD &INCM SECURTIESCOM67072C1051,003,000102,335SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30223,997,000101,720SH SOLE 000
QUALCOMM INCCOM74752510313,072,000101,352SH SOLE 000
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5344,304,000101,281SH SOLE 000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893,658,000100,702SH SOLE 000
DBX ETF TRXTRACK USD HIGH2330514324,027,000100,469SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1505,755,000100,361SH SOLE 000
EMERSON ELEC COCOM2910111049,426,000100,061SH SOLE 000
BLACKROCK ENHANCED EQUITY DICOM09251A104979,00099,892SH SOLE 000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,102,00099,842SH SOLE 000
NATIONAL GRID PLCSPONSORED ADR NE6362744095,925,00099,355SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P10238,691,00099,021SH SOLE 000
LIBERTY GLOBAL PLCSHS CL CG5480U1202,912,00098,859SH SOLE 000
MEDTRONIC PLCSHSG5960L10312,332,00098,382SH SOLE 000
NUVEEN INTER DURATION MUN TECOM6706711061,437,00097,619SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,475,00096,839SH SOLE 000
WHEELS UP EXPERIENCE INCCOM CL A96328L106634,00096,198SH SOLE 000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1098,793,00096,047SH SOLE 000
CAMBRIA ETF TRTAIL RISK1320618621,801,00095,976SH SOLE 000
ISHARES TREXPONENTIAL TECH46434V3816,014,00095,850SH SOLE 000
ISHARES TRMSCI USA SMCP MN46435G4333,543,00095,552SH SOLE 000
ISHARES TRU.S. TECH ETF4642877219,644,00095,242SH SOLE 000
NEUBERGER BERMAN MUN FD INCCOM64124P1011,529,00095,235SH SOLE 000
AMERICAN EXPRESS COCOM02581610915,868,00094,719SH SOLE 000
TEXAS INSTRS INCCOM88250810418,154,00094,448SH SOLE 000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6436,917,00094,435SH SOLE 000
PACER FDS TRUS CASH COWS 10069374H8814,099,00093,801SH SOLE 000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,075,00093,613SH SOLE 000
BNY MELLON STRATEGIC MUN BDCOM09662E109745,00093,362SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F33912,288,00093,281SH SOLE 000
ISHARES TRMRGSTR SM CP GR4642886044,576,00092,925SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465,078,00092,723SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,767,00092,433SH SOLE 000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,417,00092,344SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y6915,297,00091,934SH SOLE 000
MAINSTAY MACKAY DEFINEDTERMCOM56064K1002,012,00091,866SH SOLE 000
SPDR SER TRICE PFD SEC ETF78464A2923,991,00091,836SH SOLE 000
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,315,00091,834SH SOLE 000
ISHARES TRNATIONAL MUN ETF46428841410,573,00091,011SH SOLE 000
BOEING COCOM09702310519,851,00090,259SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928734,808,00090,012SH SOLE 000
UNITED PARCEL SERVICE INCCL B91131210616,388,00089,995SH SOLE 000
JPMORGAN CHASE &COALERIAN ML ETN46625H3651,626,00089,480SH SOLE 000
MONDELEZ INTL INCCL A6092071055,201,00089,393SH SOLE 000
COLGATE PALMOLIVE COCOM1941621036,745,00089,237SH SOLE 000
SPDR SER TRS&P METALS MNG78464A7553,713,00088,947SH SOLE 000
KELLOGG COCOM4878361085,683,00088,904SH SOLE 000
NIKE INCCL B65410610312,888,00088,744SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF92290861114,890,00087,969SH SOLE 000
SQUARE INCCL A85223410320,996,00087,540SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531085,242,00087,281SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633,199,00087,237SH SOLE 000
DNP SELECT INCOME FD INCCOM23325P104929,00087,158SH SOLE 000
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022,606,00086,582SH SOLE 000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,983,00086,346SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853820,390,00086,288SH SOLE 000
FIRST TR EXCHANGE TRADED FDIPOX EUROPE EQ33734X7882,635,00086,238SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C1044,459,00086,155SH SOLE 000
ISHARES TRRUS 1000 ETF46428762220,658,00085,465SH SOLE 000
TELLURIAN INC NEWCOM87968A104334,00085,325SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF92290865215,497,00084,983SH SOLE 000
UNILEVER PLCSPON ADR NEW9047677044,596,00084,763SH SOLE 000
WISDOMTREE TREMG MKTS SMCAP97717W2814,533,00084,752SH SOLE 000
ISHARES TRIBONDS DEC24 ETF46434VBG42,211,00084,082SH SOLE 000
CARNIVAL CORPUNIT 99/99/99991436583002,097,00083,852SH SOLE 000
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8892,674,00083,696SH SOLE 000
3M COCOM88579Y10114,658,00083,560SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,713,00083,146SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028,613,00082,929SH SOLE 000
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,666,00082,607SH SOLE 000
BLACKROCK MUNIVEST FD INCCOM09253R105782,00082,558SH SOLE 000
METLIFE INCCOM59156R1085,087,00082,410SH SOLE 000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562,393,00082,365SH SOLE 000
MFS CHARTER INCOME TRSH BEN INT552727109702,00081,626SH SOLE 000
DWS MUN INCOME TRCOM233368109967,00081,239SH SOLE 000
SPDR SER TRPORTFLI HIGH YLD78468R6062,158,00080,629SH SOLE 000
EATON VANCE MUN BD FDCOM27827X1011,078,00080,554SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874409,238,00080,180SH SOLE 000
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,009,00080,041SH SOLE 000
ONEOK INC NEWCOM6826801034,590,00079,149SH SOLE 000
SALESFORCE COM INCCOM79466L30221,425,00078,994SH SOLE 000
WISDOMTREE TRUS LARGECAP DIVD97717W3079,414,00078,914SH SOLE 000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,145,00078,853SH SOLE 000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,497,00078,762SH SOLE 000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324,694,00078,739SH SOLE 000
ALPS ETF TRCLEAN ENERGY00162Q4605,186,00078,408SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS33734510212,342,00078,211SH SOLE 000
ISHARES TRSP SMCP600VL ETF4642878797,858,00078,052SH SOLE 000
NOKIA CORPSPONSORED ADR654902204422,00077,502SH SOLE 000
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6642,421,00077,483SH SOLE 000
ISHARES TRSELF DRIVNG EV46435U3663,707,00077,004SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,987,00076,840SH SOLE 000
ISHARES TRS&P 500 VAL ETF46428740811,169,00076,807SH SOLE 000
MORGAN STANLEYCOM NEW6174464487,447,00076,530SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7204,097,00076,347SH SOLE 000
PNC FINL SVCS GROUP INCCOM69347510514,881,00076,063SH SOLE 000
NOW INCCOM67011P100576,00075,235SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A70230,107,00075,026SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511012,035,00074,857SH SOLE 000
VANGUARD WORLD FDMEGA CAP INDEX92191087311,407,00074,855SH SOLE 000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482,144,00074,014SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50418,262,00073,889SH SOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,062,00073,816SH SOLE 000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,089,00073,804SH SOLE 000
SPDR SER TRBLOOMBERG BRCLYS78468R6228,037,00073,491SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383,267,00073,478SH SOLE 000
GILEAD SCIENCES INCCOM3755581035,131,00073,451SH SOLE 000
WEBER INCCL A94770D1021,282,00072,869SH SOLE 000
TWITTER INCCOM90184L1024,374,00072,431SH SOLE 000
CALAMOS GBL DYN INCOME FUNDCOM12811L107688,00071,919SH SOLE 000
EXELON CORPCOM30161N1013,454,00071,453SH SOLE 000
SPDR SER TRBLOOMBERG SRT TR78468R4081,945,00071,026SH SOLE 000
SPROTT PHYSICAL GOLD TRUNIT85207H104974,00070,576SH SOLE 000
CONOCOPHILLIPSCOM20825C1044,783,00070,570SH SOLE 000
ISHARES TRMBS ETF4642885887,631,00070,565SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581,786,00070,550SH SOLE 000
BARRICK GOLD CORPCOM0679011081,267,00070,205SH SOLE 000
INNOVATOR ETFS TRUS EQT PWR BUF45782C8701,995,00069,836SH SOLE 000
CONAGRA BRANDS INCCOM2058871022,357,00069,601SH SOLE 000
WISDOMTREE TREMERG MKTS ESG97717X2142,460,00069,341SH SOLE 000
THE TRADE DESK INCCOM CL A88339J1054,868,00069,246SH SOLE 000
CATERPILLAR INCCOM14912310113,266,00069,103SH SOLE 000
FIRSTENERGY CORPCOM3379321072,458,00069,008SH SOLE 000
FUBOTV INCCOM35953D1041,651,00068,927SH SOLE 000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,855,00068,759SH SOLE 000
TIMOTHY PLANHIG DV STK ETF8874323262,012,00068,677SH SOLE 000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7754,525,00068,480SH SOLE 000
LOCKHEED MARTIN CORPCOM53983010923,591,00068,361SH SOLE 000
SYSCO CORPCOM8718291075,339,00068,012SH SOLE 000
AFLAC INCCOM0010551023,537,00067,843SH SOLE 000
DEVON ENERGY CORP NEWCOM25179M1032,405,00067,726SH SOLE 000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201744,00067,643SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,002,00067,527SH SOLE 000
DRAFTKINGS INCCOM CL A26142R1043,249,00067,461SH SOLE 000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094,194,00067,129SH SOLE 000
BLACKROCK CORPOR HI YLD FD ICOM09255P107816,00066,847SH SOLE 000
EQUITRANS MIDSTREAM CORPCOM294600101677,00066,766SH SOLE 000
ISHARES TRINTL SEL DIV ETF4642884482,024,00066,543SH SOLE 000
NEW YORK CMNTY BANCORP INCCOM649445103855,00066,414SH SOLE 000
ISHARES TRBROAD USD HIGH46435U8532,753,00066,345SH SOLE 000
ARK ETF TRGENOMIC REV ETF00214Q3024,953,00066,285SH SOLE 000
DOUBLELINE INCOME SOLUTIONSCOM2586221091,170,00065,867SH SOLE 000
ARTESIAN RES CORPCL A0431132082,513,00065,850SH SOLE 000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,031,00065,843SH SOLE 000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2063,373,00065,313SH SOLE 000
ISHARES INCMSCI EMERG MRKT4642865334,092,00065,291SH SOLE 000
STONE HBR EMERGING MKTS TOTACOM86164W100548,00065,274SH SOLE 000
WISDOMTREE TRFLOATNG RAT TREA97717X6281,637,00065,222SH SOLE 000
DBX ETF TRXTRACKERS S&P2330511432,472,00065,119SH SOLE 000
SANDY SPRING BANCORP INCCOM8003631032,981,00065,056SH SOLE 000
NUVEEN FLOATING RATE INCOMECOM67072T108654,00064,952SH SOLE 000
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,537,00064,942SH SOLE 000
ZILLOW GROUP INCCL C CAP STK98954M2005,722,00064,920SH SOLE 000
ISHARES TRUS AER DEF ETF4642887606,731,00064,568SH SOLE 000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,688,00064,368SH SOLE 000
GABELLI EQUITY TR INCCOM362397101428,00064,306SH SOLE 000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,355,00064,116SH SOLE 000
GLOBAL X FDSTELMDC&DIG ETF37954Y2851,133,00063,957SH SOLE 000
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,369,00063,083SH SOLE 000
DOW INCCOM2605571033,625,00062,980SH SOLE 000
WISDOMTREE TRJAPN HEDGE EQT97717W8513,975,00062,937SH SOLE 000
ISHARES TRCHINA LG-CAP ETF4642871842,436,00062,575SH SOLE 000
PROSPECT CAP CORPCOM74348T102482,00062,552SH SOLE 000
WPP PLC NEWADR92937A1024,190,00062,505SH SOLE 000
VALERO ENERGY CORPCOM91913Y1004,396,00062,289SH SOLE 000
HONEYWELL INTL INCCOM43851610613,169,00062,035SH SOLE 000
INVESCO LTDSHSG491BT1081,493,00061,913SH SOLE 000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043,513,00061,853SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,906,00061,687SH SOLE 000
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XCEL ENERGY INCCOM98389B1003,072,00049,156SH SOLE 000
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FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7301,430,00042,370SH SOLE 000
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OCCIDENTAL PETE CORPCOM6745991051,151,00038,901SH SOLE 000
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OMNICOM GROUP INCCOM6819191062,791,00038,520SH SOLE 000
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F N B CORPCOM302520101425,00036,578SH SOLE 000
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BCE INCCOM NEW05534B7601,821,00036,375SH SOLE 000
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FLAHERTY &CRUMRINE DYNAMICSHS33848W106411,00014,260SH SOLE 000
PEOPLES UNITED FINANCIAL INCCOM712704105249,00014,248SH SOLE 000
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LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,266,00013,489SH SOLE 000
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ICICI BANK LIMITEDADR45104G104254,00013,481SH SOLE 000
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LINDE PLCSHSG5494J1033,128,00010,663SH SOLE 000
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FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811713,00010,502SH SOLE 000
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ATOSSA THERAPEUTICS INCCOM04962H50634,00010,500SH SOLE 000
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ACADIA PHARMACEUTICALS INCCOM004225108173,00010,438SH SOLE 000
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MCCORMICK &CO INCCOM NON VTG579780206842,00010,396SH SOLE 000
PACKAGING CORP AMERCOM6951561091,428,00010,387SH SOLE 000
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FIRST REP BK SAN FRANCISCO CCOM33616C1001,946,00010,091SH SOLE 000
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CITRIX SYS INCCOM1773761001,082,00010,080SH SOLE 000
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ISHARES TRSHRT NAT MUN ETF4642881581,047,0009,734SH SOLE 000
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GLOBAL X FDSINTERNET OF THNG37954Y780352,0009,695SH SOLE 000
BEST BUY INCCOM0865161011,024,0009,687SH SOLE 000
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CAMBRIA ETF TRSHSHLD YIELD ETF132061201580,0009,641SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866781,0009,634SH SOLE 000
CERENCE INCCOM156727109926,0009,632SH SOLE 000
AMERIPRISE FINL INCCOM03076C1062,536,0009,602SH SOLE 000
PIMCO ETF TRBROAD US TIPS72201R403629,0009,588SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,119,0009,575SH SOLE 000
FIRST FINL BANCORP OHCOM320209109224,0009,566SH SOLE 000
NETAPP INCCOM64110D104858,0009,557SH SOLE 000
ISHARES TRCORE INTL AGGR46435G672526,0009,555SH SOLE 000
ISHARES TRIBONDS 27 ETF46435UAA9258,0009,546SH SOLE 000
CDK GLOBAL INCCOM12508E101406,0009,534SH SOLE 000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109811,0009,509SH SOLE 000
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LAUDER ESTEE COS INCCL A5184391042,848,0009,495SH SOLE 000
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