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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   58,300 1,926 SH   SOLE   0 0 1,926
ABBOTT LABS COM 002824100   84,128 702 SH   SOLE   206 0 496
ABBVIE INC COM 00287Y109   4,545 42 SH   SOLE   14 0 28
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,575 141 SH   SOLE   141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,850 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   85,565 1,090 SH   SOLE   1,090 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   7,789 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL A 02079K305   101,063 49 SH   SOLE   49 0 0
ALTRIA GROUP INC COM 02209S103   9,976 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106   89,728 29 SH   SOLE   0 0 29
AMERICAN AIRLS GROUP INC COM 02376R102   23,900 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   39,810 160 SH   SOLE   43 0 117
ANALOG DEVICES INC COM 032654105   40,786 263 SH   SOLE   75 0 188
APPLE INC COM 037833100   478,095 3,914 SH   SOLE   1,779 0 2,135
ARES CAPITAL CORP COM 04010L103   6,754 361 SH   SOLE   0 0 361
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,364 5 PRN   SOLE   0 0 5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL REV BDS CLBL 041806BN9   21,176 20 PRN   SOLE   0 0 20
ARMADA HOFFLER PPTYS INC COM 04208T108   5,016 400 SH   SOLE   400 0 0
BK OF AMERICA CORP COM 060505104   50,104 1,295 SH   SOLE   305 0 990
BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL CLBL 060505229   3,427 126 SH   SOLE   0 0 126
BANK NEW YORK MELLON CORP COM 064058100   9,458 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   32,908 38 PRN   SOLE   0 0 38
BARRICK GOLD CORP COM 067901108   3,960 200 SH   SOLE   200 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   21,517 1,355 SH   SOLE   0 0 1,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,970 223 SH   SOLE   0 0 223
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   30,000 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102   7,986 531 SH   SOLE   0 0 531
BNY MELLON STRATEGIC MUN BD COM 09662E109   7,924 1,012 SH   SOLE   0 0 1,012
BOEING CO COM 097023105   310,504 1,219 SH   SOLE   750 0 469
BOOKING HOLDINGS INC COM 09857L108   2,330 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   92,374 2,390 SH   SOLE   2,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,136 18 SH   SOLE   0 0 18
CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL CLBL 125896845   1,983 73 SH   SOLE   0 0 73
CVR ENERGY INC COM 12662P108   480 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   5,191 69 SH   SOLE   0 0 69
CARNIVAL CORP UNIT 99/99/9999 143658300   8,758 330 SH   SOLE   0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104   389,311 9,221 SH   SOLE   0 0 9,221
CELSIUS HLDGS INC COM NEW 15118V207   10,619 221 SH   SOLE   221 0 0
CHEVRON CORP NEW COM 166764100   109,739 1,047 SH   SOLE   276 0 772
CISCO SYS INC COM 17275R102   27,199 526 SH   SOLE   351 0 175
CITIGROUP INC COM NEW 172967424   72,750 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   19,018 15 PRN   SOLE   0 0 15
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   378 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100   31,573 599 SH   SOLE   0 0 599
COHEN & STEERS REIT & PFD & COM 19247X100   4,707 193 SH   SOLE   193 0 0
COLGATE PALMOLIVE CO COM 194162103   9,223 117 SH   SOLE   0 0 117
COMCAST CORP NEW CL A 20030N101   62,713 1,159 SH   SOLE   331 0 828
CONOCOPHILLIPS COM 20825C104   39,410 744 SH   SOLE   213 0 531
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL JR LIEN REV IMPT BDS CLBL 220245SM7   10,214 10 PRN   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   17,624 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101   40,967 238 SH   SOLE   68 0 170
CUMMINS INC COM 231021106   17,360 67 SH   SOLE   0 0 67
DBX ETF TR XTRACK USD HIGH 233051432   800 16 SH   SOLE   16 0 0
DANAHER CORPORATION COM 235851102   1,801 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   284,466 5,892 SH   SOLE   3,566 0 2,326
DESKTOP METAL INC COM CL A 25058X105   1,118 75 SH   SOLE   75 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,082 238 SH   SOLE   68 0 170
DISNEY WALT CO COM 254687106   156,842 850 SH   SOLE   340 0 510
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL CLBL 25525P305   3,776 155 SH   SOLE   0 0 155
DOMINION ENERGY INC COM 25746U109   6,912 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204   47,975 497 SH   SOLE   0 0 497
DUPONT DE NEMOURS INC COM 26614N102   60,356 781 SH   SOLE   223 0 558
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   5,086 5 PRN   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   1,432 13 SH   SOLE   0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108   25,092 300 SH   SOLE   0 0 300
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   470 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   8,154 224 SH   SOLE   0 0 224
EVERGY INC COM 30034W106   21,133 355 SH   SOLE   101 0 254
EXXON MOBIL CORP COM 30231G102   142,199 2,547 SH   SOLE   849 0 1,698
F N B CORP COM 302520101   1,003 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   58,858 556 SH   SOLE   0 0 556
FIRST TR MORNINGSTAR DIVID L SHS 336917109   29,448 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   23,371 330 SH   SOLE   41 0 289
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   803 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,580 21 SH   SOLE   0 0 21
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,549 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,154 8 SH   SOLE   0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106   54,501 1,435 SH   SOLE   159 0 1,276
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,686 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   26,714 459 SH   SOLE   66 0 393
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,885 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,432 395 SH   SOLE   0 0 395
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,228 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,919 281 SH   SOLE   0 0 281
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,451 22 SH   SOLE   0 0 22
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,032 11 SH   SOLE   0 0 11
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   30,617 481 SH   SOLE   69 0 412
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26,952 276 SH   SOLE   39 0 237
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   13,682 969 SH   SOLE   0 0 969
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,879 120 SH   SOLE   0 0 120
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,509 441 SH   SOLE   63 0 378
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   16,226 615 SH   SOLE   88 0 527
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,360 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,451 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,580 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   22,525 463 SH   SOLE   51 0 412
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,582 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,209 774 SH   SOLE   0 0 774
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   936 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   16,476 348 SH   SOLE   50 0 298
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   20,033 355 SH   SOLE   0 0 355
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   344 10 SH   SOLE   0 0 10
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   20,125 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   84,811 1,661 SH   SOLE   237 0 1,424
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   41,319 689 SH   SOLE   86 0 603
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   46,511,467 880,399 SH   SOLE   289,323 0 591,076
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   30,305 1,501 SH   SOLE   0 0 1,501
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   28,255 979 SH   SOLE   122 0 857
FLOWERS FOODS INC COM 343498101   1,119 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   1,225 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,174 330 SH   SOLE   94 0 236
GENERAL MLS INC COM 370334104   4,231 69 SH   SOLE   35 0 35
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   21,708 20 PRN   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103   46,146 714 SH   SOLE   179 0 536
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,184 140 SH   SOLE   0 0 140
GOLD RESOURCE CORP COM 38068T105   264 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,829 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   5,219 357 SH   SOLE   0 0 357
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,608 5 PRN   SOLE   0 0 5
HP INC COM 40434L105   1,588 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   901 42 SH   SOLE   0 0 42
HASBRO INC COM 418056107   5,383 56 SH   SOLE   56 0 0
HERCULES CAPITAL INC COM 427096508   7,438 464 SH   SOLE   0 0 464
HOME DEPOT INC COM 437076102   63,797 209 SH   SOLE   60 0 149
HONEYWELL INTL INC COM 438516106   54,050 249 SH   SOLE   62 0 187
HUNTINGTON BANCSHARES INC COM 446150104   1,069 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   38,400 600 SH   SOLE   120 0 480
INTERNATIONAL BUSINESS MACHS COM 459200101   6,663 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100   1,285 44 SH   SOLE   0 0 44
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   14,942 596 SH   SOLE   596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,089,651 12,815 SH   SOLE   4,845 0 7,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   81,998,326 578,839 SH   SOLE   185,655 0 393,184
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   139,391 5,207 SH   SOLE   0 0 5,207
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   221,167 9,994 SH   SOLE   0 0 9,994
ISHARES INC JP MRGN EM HI BD 464286285   6,715 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   4,427 130 SH   SOLE   0 0 130
ISHARES INC MSCI PAC JP ETF 464286665   22,051 439 SH   SOLE   0 0 439
ISHARES TR CORE S&P TTL STK 464287150   8,702 95 SH   SOLE   48 0 48
ISHARES TR CORE S&P500 ETF 464287200   33,417 84 SH   SOLE   42 0 42
ISHARES TR CORE US AGGBD ET 464287226   293,681 2,580 SH   SOLE   143 0 2,437
ISHARES TR IBOXX INV CP ETF 464287242   289,621 2,227 SH   SOLE   223 0 2,004
ISHARES TR GLOBAL TECH ETF 464287291   1,846 6 SH   SOLE   4 0 2
ISHARES TR S&P 500 VAL ETF 464287408   1,130 8 SH   SOLE   0 0 8
ISHARES TR BARCLAYS 7 10 YR 464287440   66,742 591 SH   SOLE   0 0 591
ISHARES TR 1 3 YR TREAS BD 464287457   2,070 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,918 65 SH   SOLE   43 0 22
ISHARES TR RUS 1000 VAL ETF 464287598   28,643 189 SH   SOLE   189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,291 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P US VLU 464287663   1,723 25 SH   SOLE   25 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   57,204 334 SH   SOLE   0 0 334
ISHARES TR U.S. ENERGY ETF 464287796   24,919 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P SCP ETF 464287804   4,450 41 SH   SOLE   41 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,181 42 SH   SOLE   42 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   30,405 282 SH   SOLE   0 0 282
ISHARES TR AGENCY BOND ETF 464288166   589 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   4,758 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   12,630 116 SH   SOLE   46 0 70
ISHARES TR GLB INFRASTR ETF 464288372   2,254 50 SH   SOLE   50 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,691 149 SH   SOLE   149 0 0
ISHARES TR MBS ETF 464288588   1,301 12 SH   SOLE   12 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,850 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   264,432 4,836 SH   SOLE   879 0 3,957
ISHARES TR U.S. MED DVC ETF 464288810   48,893 148 SH   SOLE   30 0 118
ISHARES TR EAFE VALUE ETF 464288877   3,211 63 SH   SOLE   63 0 0
ISHARES TR EAFE GRWTH ETF 464288885   130,598 1,300 SH   SOLE   217 0 1,083
ISHARES SILVER TR ISHARES 46428Q109   4,540 200 SH   SOLE   200 0 0
ISHARES TR US TREAS BD ETF 46429B267   96,170 3,672 SH   SOLE   734 0 2,938
ISHARES TR CMBS ETF 46429B366   754 14 SH   SOLE   0 0 14
ISHARES TR FLTG RATE NT ETF 46429B655   4,062 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697   16,398 237 SH   SOLE   53 0 184
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   52,449 1,045 SH   SOLE   0 0 1,045
ISHARES TR MSCI USA QLT FCT 46432F339   6,089 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SZE FT 46432F370   84,056 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA VALUE 46432F388   122,747 1,198 SH   SOLE   218 0 980
ISHARES TR MSCI USA MMENTM 46432F396   1,448 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,671 38 SH   SOLE   38 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,327 296 SH   SOLE   0 0 296
ISHARES INC CORE MSCI EMKT 46434G103   772 12 SH   SOLE   0 0 12
ISHARES INC MSCI JPN ETF NEW 46434G822   26,243 383 SH   SOLE   0 0 383
ISHARES INC ESG AWR MSCI EM 46434G863   4,548 105 SH   SOLE   70 0 35
ISHARES TR 0-5YR INVT GR CP 46434V100   2,434 47 SH   SOLE   0 0 47
ISHARES TR 0-5YR HI YL CP 46434V407   121,946 2,662 SH   SOLE   0 0 2,662
ISHARES TR CORE TOTAL USD 46434V613   4,537 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EURO 46434V738   810 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425   536,587 5,905 SH   SOLE   787 0 5,118
ISHARES TR FALN ANGLS USD 46435G474   526 18 SH   SOLE   18 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,792 379 SH   SOLE   0 0 379
ISHARES TR BROAD USD HIGH 46435U853   2,883 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100   56,173 369 SH   SOLE   105 0 264
JOHNSON & JOHNSON COM 478160104   49,141 299 SH   SOLE   66 0 233
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   21,187 20 PRN   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   7,370 53 SH   SOLE   0 0 53
KOHLS CORP COM 500255104   8,643 145 SH   SOLE   0 0 145
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,950 10 PRN   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   61,209 302 SH   SOLE   86 0 216
LAS VEGAS SANDS CORP COM 517834107   911 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   112,118 3,775 SH   SOLE   0 0 3,775
LOWES COS INC COM 548661107   13,122 69 SH   SOLE   35 0 35
MSC INDL DIRECT INC CL A 553530106   1,172 13 SH   SOLE   0 0 13
MACYS INC COM 55616P104   1,004 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   6,577 168 SH   SOLE   0 0 168
MARATHON PETE CORP COM 56585A102   856 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202   422,410 2,852 SH   SOLE   0 0 2,852
MCDONALDS CORP COM 580135101   69,035 308 SH   SOLE   77 0 231
MERCK & CO. INC COM 58933Y105   19,041 247 SH   SOLE   82 0 165
METLIFE INC COM 59156R108   12,158 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   155,372 659 SH   SOLE   146 0 513
MICROCHIP TECHNOLOGY INC. COM 595017104   44,703 288 SH   SOLE   77 0 211
MICRON TECHNOLOGY INC COM 595112103   263,130 2,983 SH   SOLE   1,854 0 1,129
MODERNA INC COM 60770K107   47,797 365 SH   SOLE   243 0 122
MOLSON COORS BEVERAGE CO CL B 60871R209   972 19 SH   SOLE   0 0 19
NCS MULTISTAGE HLDGS INC COM NEW 628877201   23,726 855 SH   SOLE   855 0 0
NIO INC SPON ADS 62914V106   624 16 SH   SOLE   16 0 0
NRG ENERGY INC COM NEW 629377508   943 25 SH   SOLE   0 0 25
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   644 75 SH   SOLE   75 0 0
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,514 5 PRN   SOLE   0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   35,816 419 SH   SOLE   120 0 299
NOVO-NORDISK A S ADR 670100205   35,867 532 SH   SOLE   152 0 380
NUCOR CORP COM 670346105   310,083 3,863 SH   SOLE   2,338 0 1,525
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,751 523 SH   SOLE   0 0 523
NVIDIA CORPORATION COM 67066G104   534 1 SH   SOLE   0 0 1
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,225 509 SH   SOLE   0 0 509
OMNICOM GROUP INC COM 681919106   890 12 SH   SOLE   0 0 12
OPENDOOR TECHNOLOGIES INC COM 683712103   2,119 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   148,059 2,110 SH   SOLE   2,110 0 0
OTIS WORLDWIDE CORP COM 68902V107   315,555 4,610 SH   SOLE   0 0 4,610
PNC FINL SVCS GROUP INC COM 693475105   44,554 254 SH   SOLE   73 0 181
PACKAGING CORP AMER COM 695156109   1,210 9 SH   SOLE   0 0 9
GREAT WESTN NATL BK PORTLAND COM 695263103   992 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,498 279 SH   SOLE   279 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,344 534 SH   SOLE   0 0 534
PEPSICO INC COM 713448108   46,961 332 SH   SOLE   78 0 254
PFIZER INC COM 717081103   30,759 849 SH   SOLE   0 0 849
PHILIP MORRIS INTL INC COM 718172109   1,065 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106   37,015 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107   2,700 17 SH   SOLE   17 0 0
PLUG POWER INC COM NEW 72919P202   73,687 2,056 SH   SOLE   685 0 1,371
PRICE T ROWE GROUP INC COM 74144T108   1,201 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,079 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   67,715 500 SH   SOLE   118 0 382
PROGRESSIVE CORP COM 743315103   14,342 150 SH   SOLE   150 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   25,884 253 SH   SOLE   0 0 253
PROSHARES TR ULTRAPRO QQQ 74347X831   114,988 1,260 SH   SOLE   1,260 0 0
PRUDENTIAL FINL INC COM 744320102   11,388 125 SH   SOLE   0 0 125
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,263 5 PRN   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A 74767V109   21,480 480 SH   SOLE   480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   741,637 9,598 SH   SOLE   2,258 0 7,340
REALTY INCOME CORP COM 756109104   5,080 80 SH   SOLE   0 0 80
SK3 GROUP INC COM COM 78440L107   100 250,000 SH   SOLE   0 0 250,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,397,402 106,975 SH   SOLE   40,736 0 66,239
SPDR SER TR WELLS FG PFD ETF 78464A292   1,173 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO LN COR 78464A367   130,033 4,310 SH   SOLE   0 0 4,310
SPDR SER TR PORTFOLIO INTRMD 78464A375   240,990 6,648 SH   SOLE   0 0 6,648
SPDR SER TR PORTFLI MORTGAGE 78464A383   2,645 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO SHORT 78464A474   4,853 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,661 607 SH   SOLE   0 0 607
SPDR SER TR S&P DIVID ETF 78464A763   20,419 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO S&P500 78464A854   233,516 5,010 SH   SOLE   0 0 5,010
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   293,020 6,078 SH   SOLE   0 0 6,078
SPDR SER TR BLOOMBERG SRT TR 78468R408   1,476 54 SH   SOLE   54 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   222,496 2,045 SH   SOLE   0 0 2,045
SPDR SER TR SSGA US LRG ETF 78468R804   1,253 10 SH   SOLE   0 0 10
SVB FINANCIAL GROUP COM 78486Q101   250,286 507 SH   SOLE   315 0 192
SABINE ROYALTY TR UNIT BEN INT 785688102   30,360 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302   424 2 SH   SOLE   2 0 0
SANOFI SPONSORED ADR 80105N105   7,172 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   846 15 SH   SOLE   15 0 0
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,494 5 PRN   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,414 350 SH   SOLE   0 0 350
SERITAGE GROWTH PPTYS CL A 81752R100   246,551 13,436 SH   SOLE   8,486 0 4,950
SINCLAIR BROADCAST GROUP INC CL A 829226109   907 31 SH   SOLE   0 0 31
SIXTH STREET SPECIALTY LENDN COM 83012A109   6,730 320 SH   SOLE   0 0 320
SMUCKER J M CO COM NEW 832696405   1,139 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   459 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM 835495102   21,079 333 SH   SOLE   89 0 244
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   51,208 55 PRN   SOLE   55 0 0
SOUTHERN CO COM 842587107   16,783 270 SH   SOLE   0 0 270
SOUTHWEST AIRLS CO COM 844741108   270,191 4,425 SH   SOLE   2,751 0 1,674
SQUARE INC CL A 852234103   56,763 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   1,202 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   11,509 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   306,641 6,041 SH   SOLE   3,718 0 2,323
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL CLBL 860630706   1,037 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,377 5 PRN   SOLE   0 0 5
SYSCO CORP COM 871829107   15,748 200 SH   SOLE   0 0 200
TFS FINL CORP COM 87240R107   1,243 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   1,389 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104   5,889 47 SH   SOLE   24 0 24
TAPESTRY INC COM 876030107   1,607 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   129 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105   1,149 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101   13,359 20 SH   SOLE   0 0 20
3M CO COM 88579Y101   10,790 56 SH   SOLE   0 0 56
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,198 5 PRN   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   21,473 289 SH   SOLE   83 0 206
US BANCORP DEL COM NEW 902973304   46,405 839 SH   SOLE   224 0 615
UNILEVER PLC SPON ADR NEW 904767704   18,201 326 SH   SOLE   93 0 233
UNITED PARCEL SERVICE INC CL B 911312106   90,265 531 SH   SOLE   118 0 413
UNITI GROUP INC COM 91325V108   88 8 SH   SOLE   8 0 0
VALERO ENERGY CORP COM 91913Y100   788 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   7,892 334 SH   SOLE   0 0 334
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,496 173 SH   SOLE   173 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,601 184 SH   SOLE   184 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,679 141 SH   SOLE   0 0 141
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   800 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,030 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,702 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,354 767 SH   SOLE   256 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,320 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,636 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,996 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,134 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   5,175 89 SH   SOLE   59 0 30
VIACOMCBS INC CL B 92556H206   29,541 655 SH   SOLE   164 0 491
VIATRIS INC COM 92556V106   1,439 103 SH   SOLE   0 0 103
VISA INC COM CL A 92826C839   110,523 522 SH   SOLE   174 0 348
WABTEC COM 929740108   5,541 70 SH   SOLE   0 0 70
WALMART INC COM 931142103   27,166 200 SH   SOLE   0 0 200
WATSCO INC COM 942622200   1,304 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   92,440 2,366 SH   SOLE   498 0 1,868
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   739 57 SH   SOLE   57 0 0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL CLBL 94988U151   3,957 155 SH   SOLE   0 0 155
WELLTOWER INC COM 95040Q104   7,593 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   912 37 SH   SOLE   0 0 37
WISDOMTREE TR EM EX ST-OWNED 97717X578   125,122 3,075 SH   SOLE   0 0 3,075
WW INTL INC COM 98262P101   3,128 100 SH   SOLE   100 0 0
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,269 5 PRN   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   2,325 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,990 152 SH   SOLE   43 0 109
EATON CORP PLC SHS G29183103   1,383 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,107 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103   1,121 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   33,549 284 SH   SOLE   95 0 189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   265,416 9,620 SH   SOLE   5,980 0 3,640
NVENT ELECTRIC PLC SHS G6700G107   1,116 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109   66,321 503 SH   SOLE   0 0 503
ROYAL CARIBBEAN GROUP COM V7780T103   26,967 315 SH   SOLE   0 0 315