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
3M CO COM 88579Y101 1,694 8,526 SH   SOLE   0 0 8,526
9 METERS BIOPHARMA INC COM 654405109 30 27,500 SH   SOLE   0 0 27,500
ABBOTT LABS COM 002824100 2,076 17,909 SH   SOLE   0 0 17,909
ABBVIE INC COM 00287Y109 4,063 36,068 SH   SOLE   0 0 36,068
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 64 14,358 SH   SOLE   0 0 14,358
ACADIA PHARMACEUTICALS INC COM 004225108 437 17,910 SH   SOLE   0 0 17,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776 2,632 SH   SOLE   0 0 2,632
ACTIVISION BLIZZARD INC COM 00507V109 390 4,084 SH   SOLE   0 0 4,084
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,700 2,903 SH   SOLE   0 0 2,903
ADVANCED MICRO DEVICES INC COM 007903107 1,687 17,957 SH   SOLE   0 0 17,957
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,240 25,389 SH   SOLE   0 0 25,389
ADVISORSHARES TR PURE US CANNABIS 00768Y453 475 11,868 SH   SOLE   0 0 11,868
AGNC INVT CORP COM 00123Q104 475 28,119 SH   SOLE   0 0 28,119
AIR PRODS & CHEMS INC COM 009158106 893 3,103 SH   SOLE   0 0 3,103
AIRBNB INC COM CL A 009066101 780 5,094 SH   SOLE   0 0 5,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,296 10,125 SH   SOLE   0 0 10,125
ALLSTATE CORP COM 020002101 458 3,508 SH   SOLE   0 0 3,508
ALLY FINL INC COM 02005N100 327 6,568 SH   SOLE   0 0 6,568
ALPHABET INC CAP STK CL A 02079K305 4,515 1,849 SH   SOLE   0 0 1,849
ALPHABET INC CAP STK CL C 02079K107 7,021 2,801 SH   SOLE   0 0 2,801
ALPS ETF TR ALERIAN MLP 00162Q452 533 14,648 SH   SOLE   0 0 14,648
ALPS ETF TR SECTR DIV DOGS 00162Q858 226 4,265 SH   SOLE   0 0 4,265
ALTRIA GROUP INC COM 02209S103 2,110 44,249 SH   SOLE   0 0 44,249
AMAZON COM INC COM 023135106 22,302 6,483 SH   SOLE   0 0 6,483
AMERICAN AIRLS GROUP INC COM 02376R102 476 22,431 SH   SOLE   0 0 22,431
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 798 14,359 SH   SOLE   0 0 14,359
AMERICAN ELEC PWR CO INC COM 025537101 1,153 13,627 SH   SOLE   0 0 13,627
AMERICAN EXPRESS CO COM 025816109 1,125 6,807 SH   SOLE   0 0 6,807
AMERICAN FIN TR INC COM CLASS A 02607T109 691 81,447 SH   SOLE   0 0 81,447
AMERICAN TOWER CORP NEW COM 03027X100 775 2,867 SH   SOLE   0 0 2,867
AMERICAN WTR WKS CO INC NEW COM 030420103 309 2,002 SH   SOLE   0 0 2,002
AMGEN INC COM 031162100 919 3,769 SH   SOLE   0 0 3,769
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 240 7,016 SH   SOLE   0 0 7,016
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 375 7,869 SH   SOLE   0 0 7,869
AMPLIFY ETF TR ONLIN RETL ETF 032108102 882 6,804 SH   SOLE   0 0 6,804
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 4,374 SH   SOLE   0 0 4,374
ANNALY CAPITAL MANAGEMENT IN COM 035710409 518 58,382 SH   SOLE   0 0 58,382
ANTHEM INC COM 036752103 406 1,063 SH   SOLE   0 0 1,063
APOLLO GLOBAL MGMT INC COM CL A 03768E105 266 4,271 SH   SOLE   0 0 4,271
APPLE INC COM 037833100 65,901 481,168 SH   SOLE   0 0 481,168
APPLIED MATLS INC COM 038222105 1,877 13,180 SH   SOLE   0 0 13,180
ARBOR REALTY TRUST INC COM 038923108 374 21,013 SH   SOLE   0 0 21,013
ARES CAPITAL CORP COM 04010L103 299 15,276 SH   SOLE   0 0 15,276
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 472 5,476 SH   SOLE   0 0 5,476
ARK ETF TR FINTECH INNOVA 00214Q708 764 14,111 SH   SOLE   0 0 14,111
ARK ETF TR GENOMIC REV ETF 00214Q302 1,701 18,384 SH   SOLE   0 0 18,384
ARK ETF TR INNOVATION ETF 00214Q104 6,637 50,752 SH   SOLE   0 0 50,752
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,092 13,577 SH   SOLE   0 0 13,577
ARRAY TECHNOLOGIES INC COM SHS 04271T100 203 13,000 SH   SOLE   0 0 13,000
ASTRAZENECA PLC SPONSORED ADR 046353108 230 3,837 SH   SOLE   0 0 3,837
AT&T INC COM 00206R102 7,904 274,633 SH   SOLE   0 0 274,633
AUTOMATIC DATA PROCESSING IN COM 053015103 792 3,987 SH   SOLE   0 0 3,987
B & G FOODS INC NEW COM 05508R106 227 6,926 SH   SOLE   0 0 6,926
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 325 21,210 SH   SOLE   0 0 21,210
BALL CORP COM 058498106 210 2,592 SH   SOLE   0 0 2,592
BANCO SANTANDER S.A. ADR 05964H105 48 12,220 SH   SOLE   0 0 12,220
BECTON DICKINSON & CO COM 075887109 830 3,412 SH   SOLE   0 0 3,412
BENTLEY SYS INC COM CL B 08265T208 972 15,007 SH   SOLE   0 0 15,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,501 26,989 SH   SOLE   0 0 26,989
BEST BUY INC COM 086516101 561 4,881 SH   SOLE   0 0 4,881
BIOCRYST PHARMACEUTICALS INC COM 09058V103 323 20,400 SH   SOLE   0 0 20,400
BIONANO GENOMICS INC COM 09075F107 161 21,953 SH   SOLE   0 0 21,953
BK OF AMERICA CORP COM 060505104 1,902 46,131 SH   SOLE   0 0 46,131
BLACKROCK INC COM 09247X101 563 644 SH   SOLE   0 0 644
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,387 247,756 SH   SOLE   0 0 247,756
BLACKSTONE GROUP INC COM 09260D107 2,341 24,094 SH   SOLE   0 0 24,094
BLUE BIRD CORP COM 095306106 302 12,150 SH   SOLE   0 0 12,150
BOEING CO COM 097023105 7,302 30,483 SH   SOLE   0 0 30,483
BORGWARNER INC COM 099724106 265 5,456 SH   SOLE   0 0 5,456
BOULDER GROWTH & INCOME FD I COM 101507101 339 25,073 SH   SOLE   0 0 25,073
BP PLC SPONSORED ADR 055622104 1,297 49,094 SH   SOLE   0 0 49,094
BRISTOL-MYERS SQUIBB CO COM 110122108 1,799 26,927 SH   SOLE   0 0 26,927
BROADCOM INC COM 11135F101 1,453 3,046 SH   SOLE   0 0 3,046
BROADWIND INC COM NEW 11161T207 100 22,100 SH   SOLE   0 0 22,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359 7,047 SH   SOLE   0 0 7,047
CABOT OIL & GAS CORP COM 127097103 188 10,754 SH   SOLE   0 0 10,754
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 188 10,311 SH   SOLE   0 0 10,311
CAPITAL ONE FINL CORP COM 14040H105 280 1,811 SH   SOLE   0 0 1,811
CAPSTEAD MTG CORP COM NO PAR 14067E506 117 18,978 SH   SOLE   0 0 18,978
CARNIVAL CORP UNIT 99/99/9999 143658300 385 14,602 SH   SOLE   0 0 14,602
CARRIER GLOBAL CORPORATION COM 14448C104 611 12,571 SH   SOLE   0 0 12,571
CATERPILLAR INC COM 149123101 1,706 7,841 SH   SOLE   0 0 7,841
CEMEX SAB DE CV SPON ADR NEW 151290889 211 25,166 SH   SOLE   0 0 25,166
CENTERPOINT ENERGY INC COM 15189T107 361 14,709 SH   SOLE   0 0 14,709
CHEVRON CORP NEW COM 166764100 2,729 26,051 SH   SOLE   0 0 26,051
CHEWY INC CL A 16679L109 395 4,959 SH   SOLE   0 0 4,959
CHIMERA INVT CORP COM NEW 16934Q208 172 11,405 SH   SOLE   0 0 11,405
CHUBB LIMITED COM H1467J104 509 3,200 SH   SOLE   0 0 3,200
CHURCHILL CAPITAL CORP IV CL A 171439102 888 30,803 SH   SOLE   0 0 30,803
CIGNA CORP NEW COM 125523100 357 1,507 SH   SOLE   0 0 1,507
CINTAS CORP COM 172908105 228 596 SH   SOLE   0 0 596
CISCO SYS INC COM 17275R102 2,692 50,794 SH   SOLE   0 0 50,794
CITIGROUP INC COM NEW 172967424 1,316 18,596 SH   SOLE   0 0 18,596
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 585 20,000 SH   SOLE   0 0 20,000
CLEVELAND-CLIFFS INC NEW COM 185899101 848 39,330 SH   SOLE   0 0 39,330
CLOROX CO DEL COM 189054109 306 1,699 SH   SOLE   0 0 1,699
CLOUDFLARE INC CL A COM 18915M107 608 5,740 SH   SOLE   0 0 5,740
COCA COLA CO COM 191216100 4,853 89,696 SH   SOLE   0 0 89,696
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3,523 SH   SOLE   0 0 3,523
COINBASE GLOBAL INC COM CL A 19260Q107 1,215 4,798 SH   SOLE   0 0 4,798
COLGATE PALMOLIVE CO COM 194162103 517 6,349 SH   SOLE   0 0 6,349
COMCAST CORP NEW CL A 20030N101 2,512 44,055 SH   SOLE   0 0 44,055
CONAGRA BRANDS INC COM 205887102 206 5,651 SH   SOLE   0 0 5,651
CONOCOPHILLIPS COM 20825C104 1,421 23,338 SH   SOLE   0 0 23,338
CONSOLIDATED EDISON INC COM 209115104 555 7,744 SH   SOLE   0 0 7,744
CONSTELLATION BRANDS INC CL A 21036P108 325 1,391 SH   SOLE   0 0 1,391
CORNING INC COM 219350105 252 6,164 SH   SOLE   0 0 6,164
CORTEVA INC COM 22052L104 238 5,367 SH   SOLE   0 0 5,367
COSTCO WHSL CORP NEW COM 22160K105 1,775 4,487 SH   SOLE   0 0 4,487
CREE INC COM 225447101 248 2,532 SH   SOLE   0 0 2,532
CROWDSTRIKE HLDGS INC CL A 22788C105 2,125 8,456 SH   SOLE   0 0 8,456
CROWN CASTLE INTL CORP NEW COM 22822V101 617 3,162 SH   SOLE   0 0 3,162
CSX CORP COM 126408103 309 9,620 SH   SOLE   0 0 9,620
CUMMINS INC COM 231021106 331 1,360 SH   SOLE   0 0 1,360
CVS HEALTH CORP COM 126650100 2,629 31,509 SH   SOLE   0 0 31,509
D R HORTON INC COM 23331A109 218 2,411 SH   SOLE   0 0 2,411
DANA INC COM 235825205 801 33,705 SH   SOLE   0 0 33,705
DANAHER CORPORATION COM 235851102 364 1,355 SH   SOLE   0 0 1,355
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 333 11,085 SH   SOLE   0 0 11,085
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 236 6,695 SH   SOLE   0 0 6,695
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 906 26,520 SH   SOLE   0 0 26,520
DBX ETF TR XTRACK MSCI EAFE 233051200 202 5,381 SH   SOLE   0 0 5,381
DEERE & CO COM 244199105 1,548 4,388 SH   SOLE   0 0 4,388
DELL TECHNOLOGIES INC CL C 24703L202 281 2,815 SH   SOLE   0 0 2,815
DELTA AIR LINES INC DEL COM NEW 247361702 517 11,942 SH   SOLE   0 0 11,942
DHT HOLDINGS INC SHS NEW Y2065G121 72 11,135 SH   SOLE   0 0 11,135
DIAGEO PLC SPON ADR NEW 25243Q205 309 1,611 SH   SOLE   0 0 1,611
DIGITAL RLTY TR INC COM 253868103 245 1,631 SH   SOLE   0 0 1,631
DISNEY WALT CO COM 254687106 4,678 26,616 SH   SOLE   0 0 26,616
DNP SELECT INCOME FD INC COM 23325P104 7,638 730,911 SH   SOLE   0 0 730,911
DOCUSIGN INC COM 256163106 888 3,178 SH   SOLE   0 0 3,178
DOLLAR GEN CORP NEW COM 256677105 622 2,875 SH   SOLE   0 0 2,875
DOMINION ENERGY INC COM 25746U109 1,462 19,874 SH   SOLE   0 0 19,874
DOW INC COM 260557103 677 10,702 SH   SOLE   0 0 10,702
DRAFTKINGS INC COM CL A 26142R104 248 4,753 SH   SOLE   0 0 4,753
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,296 90,489 SH   SOLE   0 0 90,489
DUKE ENERGY CORP NEW COM NEW 26441C204 1,671 16,929 SH   SOLE   0 0 16,929
DUKE REALTY CORP COM NEW 264411505 248 5,245 SH   SOLE   0 0 5,245
DUPONT DE NEMOURS INC COM 26614N102 363 4,691 SH   SOLE   0 0 4,691
EATON VANCE FLTING RATE INC COM 278279104 155 10,773 SH   SOLE   0 0 10,773
EATON VANCE TAX ADVT DIV INC COM 27828G107 887 32,100 SH   SOLE   0 0 32,100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 282 17,341 SH   SOLE   0 0 17,341
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,070 104,860 SH   SOLE   0 0 104,860
ECOLAB INC COM 278865100 901 4,376 SH   SOLE   0 0 4,376
EDWARDS LIFESCIENCES CORP COM 28176E108 320 3,090 SH   SOLE   0 0 3,090
EMERSON ELEC CO COM 291011104 368 3,821 SH   SOLE   0 0 3,821
ENBRIDGE INC COM 29250N105 506 12,635 SH   SOLE   0 0 12,635
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 407 38,307 SH   SOLE   0 0 38,307
ENTERPRISE PRODS PARTNERS L COM 293792107 592 24,537 SH   SOLE   0 0 24,537
EOG RES INC COM 26875P101 524 6,278 SH   SOLE   0 0 6,278
ESSENTIAL UTILS INC COM 29670G102 342 7,480 SH   SOLE   0 0 7,480
ESSEX PPTY TR INC COM 297178105 666 2,221 SH   SOLE   0 0 2,221
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 323 15,694 SH   SOLE   0 0 15,694
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 479 6,799 SH   SOLE   0 0 6,799
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,279 33,611 SH   SOLE   0 0 33,611
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 224 8,767 SH   SOLE   0 0 8,767
ETF SER SOLUTIONS US GLB JETS 26922A842 409 16,925 SH   SOLE   0 0 16,925
ETSY INC COM 29786A106 225 1,091 SH   SOLE   0 0 1,091
EVERGY INC COM 30034W106 848 14,037 SH   SOLE   0 0 14,037
EVERSOURCE ENERGY COM 30040W108 452 5,639 SH   SOLE   0 0 5,639
EXACT SCIENCES CORP COM 30063P105 254 2,044 SH   SOLE   0 0 2,044
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,084 64,466 SH   SOLE   0 0 64,466
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 456 6,996 SH   SOLE   0 0 6,996
EXELON CORP COM 30161N101 468 10,565 SH   SOLE   0 0 10,565
EXXON MOBIL CORP COM 30231G102 5,830 92,430 SH   SOLE   0 0 92,430
FACEBOOK INC CL A 30303M102 8,415 24,202 SH   SOLE   0 0 24,202
FASTENAL CO COM 311900104 895 17,217 SH   SOLE   0 0 17,217
FASTLY INC CL A 31188V100 214 3,595 SH   SOLE   0 0 3,595
FEDEX CORP COM 31428X106 501 1,680 SH   SOLE   0 0 1,680
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,005 35,575 SH   SOLE   0 0 35,575
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 968 22,722 SH   SOLE   0 0 22,722
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 506 11,973 SH   SOLE   0 0 11,973
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 296 7,843 SH   SOLE   0 0 7,843
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 302 14,626 SH   SOLE   0 0 14,626
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 265 4,865 SH   SOLE   0 0 4,865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 656 8,086 SH   SOLE   0 0 8,086
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,520 23,849 SH   SOLE   0 0 23,849
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,823 23,969 SH   SOLE   0 0 23,969
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 450 9,748 SH   SOLE   0 0 9,748
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,681 88,089 SH   SOLE   0 0 88,089
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 548 13,355 SH   SOLE   0 0 13,355
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 320 6,653 SH   SOLE   0 0 6,653
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 464 8,330 SH   SOLE   0 0 8,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 531 9,963 SH   SOLE   0 0 9,963
FIFTH THIRD BANCORP COM 316773100 267 6,995 SH   SOLE   0 0 6,995
FIRST HAWAIIAN INC COM 32051X108 238 8,396 SH   SOLE   0 0 8,396
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 392 19,024 SH   SOLE   0 0 19,024
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,181 15,829 SH   SOLE   0 0 15,829
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 264 11,145 SH   SOLE   0 0 11,145
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 699 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 496 6,499 SH   SOLE   0 0 6,499
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 616 9,011 SH   SOLE   0 0 9,011
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,063 44,127 SH   SOLE   0 0 44,127
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 876 11,599 SH   SOLE   0 0 11,599
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 929 3,794 SH   SOLE   0 0 3,794
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 370 7,812 SH   SOLE   0 0 7,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 585 11,489 SH   SOLE   0 0 11,489
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 761 10,991 SH   SOLE   0 0 10,991
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 573 10,005 SH   SOLE   0 0 10,005
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 476 8,774 SH   SOLE   0 0 8,774
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,722 35,849 SH   SOLE   0 0 35,849
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 427 8,884 SH   SOLE   0 0 8,884
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 351 6,543 SH   SOLE   0 0 6,543
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,081 40,560 SH   SOLE   0 0 40,560
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 282 8,300 SH   SOLE   0 0 8,300
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 251 2,918 SH   SOLE   0 0 2,918
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,180 35,552 SH   SOLE   0 0 35,552
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,202 13,846 SH   SOLE   0 0 13,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,298 57,781 SH   SOLE   0 0 57,781
FIRSTENERGY CORP COM 337932107 341 9,173 SH   SOLE   0 0 9,173
FISKER INC CL A COM STK 33813J106 893 46,305 SH   SOLE   0 0 46,305
FLEXSHARES TR STOXX GLOBR INF 33939L795 221 3,852 SH   SOLE   0 0 3,852
FLOWERS FOODS INC COM 343498101 327 13,500 SH   SOLE   0 0 13,500
FORD MTR CO DEL COM 345370860 1,241 83,543 SH   SOLE   0 0 83,543
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,445 103,827 SH   SOLE   0 0 103,827
FREEPORT-MCMORAN INC CL B 35671D857 440 11,848 SH   SOLE   0 0 11,848
FS KKR CAP CORP COM 302635206 4,290 199,429 SH   SOLE   0 0 199,429
FST TR NEW OPPORT MLP & ENE COM 33739M100 138 23,304 SH   SOLE   0 0 23,304
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 11,183 SH   SOLE   0 0 11,183
GENERAC HLDGS INC COM 368736104 326 786 SH   SOLE   0 0 786
GENERAL DYNAMICS CORP COM 369550108 423 2,247 SH   SOLE   0 0 2,247
GENERAL ELECTRIC CO COM 369604103 982 72,955 SH   SOLE   0 0 72,955
GENERAL MLS INC COM 370334104 295 4,848 SH   SOLE   0 0 4,848
GENERAL MTRS CO COM 37045V100 953 16,104 SH   SOLE   0 0 16,104
GENUINE PARTS CO COM 372460105 351 2,775 SH   SOLE   0 0 2,775
GEO GROUP INC NEW COM 36162J106 98 13,734 SH   SOLE   0 0 13,734
GILEAD SCIENCES INC COM 375558103 2,146 31,167 SH   SOLE   0 0 31,167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 316 7,940 SH   SOLE   0 0 7,940
GLOBAL NET LEASE INC COM NEW 379378201 226 12,243 SH   SOLE   0 0 12,243
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 634 22,389 SH   SOLE   0 0 22,389
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,292 64,651 SH   SOLE   0 0 64,651
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2,881 SH   SOLE   0 0 2,881
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 767 34,196 SH   SOLE   0 0 34,196
GLOBAL X FDS SOCIAL MED ETF 37950E416 210 2,900 SH   SOLE   0 0 2,900
GLOBAL X FDS US INFR DEV ETF 37954Y673 564 21,900 SH   SOLE   0 0 21,900
GLOBAL X FDS US PFD ETF 37954Y657 414 15,802 SH   SOLE   0 0 15,802
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 836 9,713 SH   SOLE   0 0 9,713
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 533 7,936 SH   SOLE   0 0 7,936
GOLDMAN SACHS GROUP INC COM 38141G104 1,036 2,730 SH   SOLE   0 0 2,730
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 283 16,720 SH   SOLE   0 0 16,720
HAWAIIAN ELEC INDUSTRIES COM 419870100 600 14,197 SH   SOLE   0 0 14,197
HEALTHCARE TR AMER INC CL A NEW 42225P501 934 34,988 SH   SOLE   0 0 34,988
HERSHEY CO COM 427866108 423 2,426 SH   SOLE   0 0 2,426
HOME DEPOT INC COM 437076102 4,767 14,949 SH   SOLE   0 0 14,949
HONEYWELL INTL INC COM 438516106 1,595 7,271 SH   SOLE   0 0 7,271
HP INC COM 40434L105 494 16,354 SH   SOLE   0 0 16,354
HUMANA INC COM 444859102 202 455 SH   SOLE   0 0 455
HUNTINGTON BANCSHARES INC COM 446150104 268 18,763 SH   SOLE   0 0 18,763
HUNTINGTON INGALLS INDS INC COM 446413106 382 1,814 SH   SOLE   0 0 1,814
ILLUMINA INC COM 452327109 256 541 SH   SOLE   0 0 541
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 277 10,011 SH   SOLE   0 0 10,011
INNOVATIVE INDL PPTYS INC COM 45781V101 242 1,265 SH   SOLE   0 0 1,265
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 377 15,385 SH   SOLE   0 0 15,385
INTEL CORP COM 458140100 2,631 46,873 SH   SOLE   0 0 46,873
INTERNATIONAL BUSINESS MACHS COM 459200101 3,209 21,894 SH   SOLE   0 0 21,894
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2,286 SH   SOLE   0 0 2,286
INTERNATIONAL PAPER CO COM 460146103 280 4,571 SH   SOLE   0 0 4,571
INTUITIVE SURGICAL INC COM NEW 46120E602 790 859 SH   SOLE   0 0 859
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 660 11,568 SH   SOLE   0 0 11,568
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 615 12,175 SH   SOLE   0 0 12,175
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 342 17,782 SH   SOLE   0 0 17,782
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,287 297,429 SH   SOLE   0 0 297,429
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 543 3,726 SH   SOLE   0 0 3,726
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 217 6,306 SH   SOLE   0 0 6,306
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 25,814 SH   SOLE   0 0 25,814
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 499 12,112 SH   SOLE   0 0 12,112
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 378 8,582 SH   SOLE   0 0 8,582
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,949 81,243 SH   SOLE   0 0 81,243
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 578 6,469 SH   SOLE   0 0 6,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,216 57,611 SH   SOLE   0 0 57,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 493 21,405 SH   SOLE   0 0 21,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23,297 SH   SOLE   0 0 23,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 552 23,635 SH   SOLE   0 0 23,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 368 16,930 SH   SOLE   0 0 16,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 564 22,129 SH   SOLE   0 0 22,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 406 18,289 SH   SOLE   0 0 18,289
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 721 7,988 SH   SOLE   0 0 7,988
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 267 2,685 SH   SOLE   0 0 2,685
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 254 3,159 SH   SOLE   0 0 3,159
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 14,316 SH   SOLE   0 0 14,316
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 11,938 SH   SOLE   0 0 11,938
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,233 4,806 SH   SOLE   0 0 4,806
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,294 15,117 SH   SOLE   0 0 15,117
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 226 999 SH   SOLE   0 0 999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,390 9,224 SH   SOLE   0 0 9,224
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,918 39,456 SH   SOLE   0 0 39,456
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 4,148 SH   SOLE   0 0 4,148
INVESCO QQQ TR UNIT SER 1 46090E103 26,161 73,811 SH   SOLE   0 0 73,811
IRON MTN INC NEW COM 46284V101 231 5,465 SH   SOLE   0 0 5,465
ISHARES GOLD TR ISHARES NEW 464285204 645 19,120 SH   SOLE   0 0 19,120
ISHARES INC CORE MSCI EMKT 46434G103 1,426 21,290 SH   SOLE   0 0 21,290
ISHARES INC MSCI GBL GOLD MN 46434G855 258 9,216 SH   SOLE   0 0 9,216
ISHARES INC MSCI GBL MIN VOL 464286525 660 6,415 SH   SOLE   0 0 6,415
ISHARES SILVER TR ISHARES 46428Q109 1,898 78,357 SH   SOLE   0 0 78,357
ISHARES TR 0-5 YR TIPS ETF 46429B747 470 4,417 SH   SOLE   0 0 4,417
ISHARES TR 0-5YR HI YL CP 46434V407 1,998 43,383 SH   SOLE   0 0 43,383
ISHARES TR 0-5YR INVT GR CP 46434V100 1,252 24,163 SH   SOLE   0 0 24,163
ISHARES TR 1 3 YR TREAS BD 464287457 6,501 75,448 SH   SOLE   0 0 75,448
ISHARES TR 20 YR TR BD ETF 464287432 490 3,397 SH   SOLE   0 0 3,397
ISHARES TR 3 7 YR TREAS BD 464288661 1,457 11,161 SH   SOLE   0 0 11,161
ISHARES TR AGENCY BOND ETF 464288166 700 5,916 SH   SOLE   0 0 5,916
ISHARES TR BARCLAYS 7 10 YR 464287440 1,632 14,131 SH   SOLE   0 0 14,131
ISHARES TR BLACKROCK ULTRA 46434V878 894 17,702 SH   SOLE   0 0 17,702
ISHARES TR COHEN STEER REIT 464287564 876 13,408 SH   SOLE   0 0 13,408
ISHARES TR CONSER ALLOC ETF 464289883 3,570 89,700 SH   SOLE   0 0 89,700
ISHARES TR CONV BD ETF 46435G102 1,195 11,714 SH   SOLE   0 0 11,714
ISHARES TR CORE 1 5 YR USD 46432F859 1,806 35,202 SH   SOLE   0 0 35,202
ISHARES TR CORE DIV GRWTH 46434V621 9,447 187,581 SH   SOLE   0 0 187,581
ISHARES TR CORE HIGH DV ETF 46429B663 4,757 49,276 SH   SOLE   0 0 49,276
ISHARES TR CORE INTL AGGR 46435G672 1,166 21,165 SH   SOLE   0 0 21,165
ISHARES TR CORE MSCI EAFE 46432F842 2,867 38,304 SH   SOLE   0 0 38,304
ISHARES TR CORE MSCI INTL 46435G326 334 4,952 SH   SOLE   0 0 4,952
ISHARES TR CORE MSCI TOTAL 46432F834 417 5,694 SH   SOLE   0 0 5,694
ISHARES TR CORE S&P MCP ETF 464287507 6,556 24,396 SH   SOLE   0 0 24,396
ISHARES TR CORE S&P SCP ETF 464287804 5,757 50,952 SH   SOLE   0 0 50,952
ISHARES TR CORE S&P TTL STK 464287150 2,471 25,024 SH   SOLE   0 0 25,024
ISHARES TR CORE S&P US GWT 464287671 1,622 16,067 SH   SOLE   0 0 16,067
ISHARES TR CORE S&P US VLU 464287663 437 6,073 SH   SOLE   0 0 6,073
ISHARES TR CORE S&P500 ETF 464287200 37,482 87,183 SH   SOLE   0 0 87,183
ISHARES TR CORE TOTAL USD 46434V613 1,509 28,220 SH   SOLE   0 0 28,220
ISHARES TR CORE US AGGBD ET 464287226 11,372 98,606 SH   SOLE   0 0 98,606
ISHARES TR CR 5 10 YR ETF 46435G417 610 11,859 SH   SOLE   0 0 11,859
ISHARES TR CRE U S REIT ETF 464288521 1,310 22,450 SH   SOLE   0 0 22,450
ISHARES TR CYBERSECURITY 46435U135 412 9,559 SH   SOLE   0 0 9,559
ISHARES TR DOW JONES US ETF 464287846 954 8,838 SH   SOLE   0 0 8,838
ISHARES TR EAFE GRWTH ETF 464288885 1,994 18,591 SH   SOLE   0 0 18,591
ISHARES TR EAFE SML CP ETF 464288273 1,145 15,434 SH   SOLE   0 0 15,434
ISHARES TR ESG AWR MSCI USA 46435G425 997 10,128 SH   SOLE   0 0 10,128
ISHARES TR EXPANDED TECH 464287515 507 1,299 SH   SOLE   0 0 1,299
ISHARES TR FALN ANGLS USD 46435G474 3,492 116,541 SH   SOLE   0 0 116,541
ISHARES TR FLTG RATE NT ETF 46429B655 1,860 36,603 SH   SOLE   0 0 36,603
ISHARES TR GLOBAL TECH ETF 464287291 482 1,427 SH   SOLE   0 0 1,427
ISHARES TR IBOXX HI YD ETF 464288513 4,941 56,124 SH   SOLE   0 0 56,124
ISHARES TR IBOXX INV CP ETF 464287242 3,609 26,864 SH   SOLE   0 0 26,864
ISHARES TR INTL SEL DIV ETF 464288448 1,926 59,435 SH   SOLE   0 0 59,435
ISHARES TR ISHARES BIOTECH 464287556 1,283 7,839 SH   SOLE   0 0 7,839
ISHARES TR ISHARES SEMICDTR 464287523 501 1,103 SH   SOLE   0 0 1,103
ISHARES TR ISHS 1-5YR INVS 464288646 4,448 81,152 SH   SOLE   0 0 81,152
ISHARES TR ISHS 5-10YR INVT 464288638 1,210 19,997 SH   SOLE   0 0 19,997
ISHARES TR JPMORGAN USD EMG 464288281 257 2,282 SH   SOLE   0 0 2,282
ISHARES TR MBS ETF 464288588 1,541 14,238 SH   SOLE   0 0 14,238
ISHARES TR MODERT ALLOC ETF 464289875 756 16,785 SH   SOLE   0 0 16,785
ISHARES TR MORNINGSTR US EQ 464287127 2,323 38,252 SH   SOLE   0 0 38,252
ISHARES TR MRGSTR MD CP ETF 464288208 1,116 16,639 SH   SOLE   0 0 16,639
ISHARES TR MRGSTR MD CP GRW 464288307 2,771 40,226 SH   SOLE   0 0 40,226
ISHARES TR MSCI ACWI ETF 464288257 802 7,926 SH   SOLE   0 0 7,926
ISHARES TR MSCI ACWI EX US 464288240 1,805 31,392 SH   SOLE   0 0 31,392
ISHARES TR MSCI EAFE ETF 464287465 5,743 72,803 SH   SOLE   0 0 72,803
ISHARES TR MSCI EAFE MIN VL 46429B689 1,572 20,813 SH   SOLE   0 0 20,813
ISHARES TR MSCI EMG MKT ETF 464287234 2,303 41,750 SH   SOLE   0 0 41,750
ISHARES TR MSCI INTL QUALTY 46434V456 410 10,640 SH   SOLE   0 0 10,640
ISHARES TR MSCI USA ESG SLC 464288802 1,093 11,437 SH   SOLE   0 0 11,437
ISHARES TR MSCI USA MIN VOL 46429B697 9,455 128,447 SH   SOLE   0 0 128,447
ISHARES TR MSCI USA MMENTM 46432F396 3,754 21,647 SH   SOLE   0 0 21,647
ISHARES TR MSCI USA QLT FCT 46432F339 3,637 27,373 SH   SOLE   0 0 27,373
ISHARES TR MSCI USA SMCP MN 46435G433 232 6,086 SH   SOLE   0 0 6,086
ISHARES TR MSCI USA VALUE 46432F388 892 8,494 SH   SOLE   0 0 8,494
ISHARES TR NATIONAL MUN ETF 464288414 1,346 11,488 SH   SOLE   0 0 11,488
ISHARES TR PFD AND INCM SEC 464288687 4,511 114,693 SH   SOLE   0 0 114,693
ISHARES TR RUS 1000 ETF 464287622 977 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUS 1000 GRW ETF 464287614 2,513 9,257 SH   SOLE   0 0 9,257
ISHARES TR RUS 1000 VAL ETF 464287598 2,893 18,236 SH   SOLE   0 0 18,236
ISHARES TR RUS 2000 GRW ETF 464287648 1,763 5,657 SH   SOLE   0 0 5,657
ISHARES TR RUS 2000 VAL ETF 464287630 758 4,576 SH   SOLE   0 0 4,576
ISHARES TR RUS MD CP GR ETF 464287481 3,806 33,620 SH   SOLE   0 0 33,620
ISHARES TR RUS MDCP VAL ETF 464287473 752 6,538 SH   SOLE   0 0 6,538
ISHARES TR RUS MID CAP ETF 464287499 1,529 19,294 SH   SOLE   0 0 19,294
ISHARES TR RUS TP200 GR ETF 464289438 275 1,823 SH   SOLE   0 0 1,823
ISHARES TR RUSEL 2500 ETF 46435G268 326 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUSSELL 2000 ETF 464287655 10,337 45,068 SH   SOLE   0 0 45,068
ISHARES TR RUSSELL 3000 ETF 464287689 1,300 5,080 SH   SOLE   0 0 5,080
ISHARES TR S&P 100 ETF 464287101 3,200 16,312 SH   SOLE   0 0 16,312
ISHARES TR S&P 500 GRWT ETF 464287309 12,507 171,971 SH   SOLE   0 0 171,971
ISHARES TR S&P 500 VAL ETF 464287408 9,058 61,353 SH   SOLE   0 0 61,353
ISHARES TR S&P MC 400GR ETF 464287606 1,210 14,947 SH   SOLE   0 0 14,947
ISHARES TR S&P MC 400VL ETF 464287705 364 3,455 SH   SOLE   0 0 3,455
ISHARES TR S&P SML 600 GWT 464287887 3,719 28,037 SH   SOLE   0 0 28,037
ISHARES TR SELECT DIVID ETF 464287168 2,227 19,100 SH   SOLE   0 0 19,100
ISHARES TR SHORT TREAS BD 464288679 246 2,231 SH   SOLE   0 0 2,231
ISHARES TR SHRT NAT MUN ETF 464288158 549 5,092 SH   SOLE   0 0 5,092
ISHARES TR SP SMCP600VL ETF 464287879 550 5,221 SH   SOLE   0 0 5,221
ISHARES TR TIPS BD ETF 464287176 7,965 62,225 SH   SOLE   0 0 62,225
ISHARES TR TRANS AVG ETF 464287192 2,253 8,666 SH   SOLE   0 0 8,666
ISHARES TR TRS FLT RT BD 46434V860 363 7,213 SH   SOLE   0 0 7,213
ISHARES TR U.S. BAS MTL ETF 464287838 298 2,285 SH   SOLE   0 0 2,285
ISHARES TR U.S. CNSM GD ETF 464287812 476 2,590 SH   SOLE   0 0 2,590
ISHARES TR U.S. CNSM SV ETF 464287580 969 12,490 SH   SOLE   0 0 12,490
ISHARES TR U.S. FIN SVC ETF 464287770 3,407 18,393 SH   SOLE   0 0 18,393
ISHARES TR U.S. FINLS ETF 464287788 834 10,292 SH   SOLE   0 0 10,292
ISHARES TR U.S. MED DVC ETF 464288810 2,465 6,827 SH   SOLE   0 0 6,827
ISHARES TR U.S. REAL ES ETF 464287739 498 4,888 SH   SOLE   0 0 4,888
ISHARES TR U.S. TECH ETF 464287721 904 9,094 SH   SOLE   0 0 9,094
ISHARES TR U.S. UTILITS ETF 464287697 359 4,568 SH   SOLE   0 0 4,568
ISHARES TR US AER DEF ETF 464288760 440 4,013 SH   SOLE   0 0 4,013
ISHARES TR US HLTHCARE ETF 464287762 1,027 3,762 SH   SOLE   0 0 3,762
ISHARES TR US HLTHCR PR ETF 464288828 268 1,007 SH   SOLE   0 0 1,007
ISHARES TR US INDUSTRIALS 464287754 699 6,292 SH   SOLE   0 0 6,292
ISHARES TR US TREAS BD ETF 46429B267 792 29,790 SH   SOLE   0 0 29,790
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 795 15,839 SH   SOLE   0 0 15,839
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 644 10,631 SH   SOLE   0 0 10,631
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,938 176,153 SH   SOLE   0 0 176,153
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,706 53,003 SH   SOLE   0 0 53,003
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 420 7,714 SH   SOLE   0 0 7,714
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,184 23,572 SH   SOLE   0 0 23,572
JD.COM INC SPON ADR CL A 47215P106 283 3,545 SH   SOLE   0 0 3,545
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,617 31,189 SH   SOLE   0 0 31,189
JOHNSON & JOHNSON COM 478160104 8,432 51,182 SH   SOLE   0 0 51,182
JPMORGAN CHASE & CO COM 46625H100 5,426 34,884 SH   SOLE   0 0 34,884
KEARNY FINL CORP MD COM 48716P108 258 21,575 SH   SOLE   0 0 21,575
KIMBERLY-CLARK CORP COM 494368103 1,445 10,798 SH   SOLE   0 0 10,798
KINDER MORGAN INC DEL COM 49456B101 437 23,983 SH   SOLE   0 0 23,983
KKR & CO INC COM 48251W104 594 10,022 SH   SOLE   0 0 10,022
KRAFT HEINZ CO COM 500754106 242 5,926 SH   SOLE   0 0 5,926
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 8,509 SH   SOLE   0 0 8,509
L3HARRIS TECHNOLOGIES INC COM 502431109 331 1,530 SH   SOLE   0 0 1,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 878 SH   SOLE   0 0 878
LAM RESEARCH CORP COM 512807108 810 1,245 SH   SOLE   0 0 1,245
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 26 10,248 SH   SOLE   0 0 10,248
LILLY ELI & CO COM 532457108 1,075 4,686 SH   SOLE   0 0 4,686
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,576 87,110 SH   SOLE   0 0 87,110
LOCKHEED MARTIN CORP COM 539830109 2,402 6,349 SH   SOLE   0 0 6,349
LOWES COS INC COM 548661107 2,126 10,959 SH   SOLE   0 0 10,959
LULULEMON ATHLETICA INC COM 550021109 503 1,377 SH   SOLE   0 0 1,377
LUMEN TECHNOLOGIES INC COM 550241103 1,914 140,812 SH   SOLE   0 0 140,812
LUMENTUM HLDGS INC COM 55024U109 202 2,468 SH   SOLE   0 0 2,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352 3,423 SH   SOLE   0 0 3,423
MAIN STR CAP CORP COM 56035L104 321 7,812 SH   SOLE   0 0 7,812
MARATHON PETE CORP COM 56585A102 428 7,091 SH   SOLE   0 0 7,091
MARRIOTT INTL INC NEW CL A 571903202 202 1,477 SH   SOLE   0 0 1,477
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 341 2,142 SH   SOLE   0 0 2,142
MASTERCARD INCORPORATED CL A 57636Q104 979 2,681 SH   SOLE   0 0 2,681
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,752 SH   SOLE   0 0 10,752
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 257 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 759 8,594 SH   SOLE   0 0 8,594
MCDONALDS CORP COM 580135101 3,363 14,558 SH   SOLE   0 0 14,558
MCKESSON CORP COM 58155Q103 234 1,225 SH   SOLE   0 0 1,225
MEDTRONIC PLC SHS G5960L103 758 6,111 SH   SOLE   0 0 6,111
MERCK & CO INC COM 58933Y105 3,553 45,680 SH   SOLE   0 0 45,680
METALLA RTY & STREAMING LTD COM NEW 59124U605 89 10,400 SH   SOLE   0 0 10,400
METLIFE INC COM 59156R108 437 7,303 SH   SOLE   0 0 7,303
MGM RESORTS INTERNATIONAL COM 552953101 488 11,441 SH   SOLE   0 0 11,441
MICRON TECHNOLOGY INC COM 595112103 586 6,890 SH   SOLE   0 0 6,890
MICROSOFT CORP COM 594918104 20,487 75,626 SH   SOLE   0 0 75,626
MID-AMER APT CMNTYS INC COM 59522J103 238 1,415 SH   SOLE   0 0 1,415
MIND C T I LTD ORD M70240102 31 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 1,258 5,355 SH   SOLE   0 0 5,355
MONDELEZ INTL INC CL A 609207105 637 10,199 SH   SOLE   0 0 10,199
MORGAN STANLEY COM NEW 617446448 571 6,225 SH   SOLE   0 0 6,225
MOSAIC CO NEW COM 61945C103 662 20,748 SH   SOLE   0 0 20,748
MOTOROLA SOLUTIONS INC COM NEW 620076307 704 3,246 SH   SOLE   0 0 3,246
MP MATERIALS CORP COM CL A 553368101 1,473 39,950 SH   SOLE   0 0 39,950
NATIONAL BEVERAGE CORP COM 635017106 1,266 26,800 SH   SOLE   0 0 26,800
NETFLIX INC COM 64110L106 3,053 5,780 SH   SOLE   0 0 5,780
NEW JERSEY RES CORP COM 646025106 382 9,653 SH   SOLE   0 0 9,653
NEWMONT CORP COM 651639106 1,145 18,068 SH   SOLE   0 0 18,068
NEXTERA ENERGY INC COM 65339F101 2,656 36,240 SH   SOLE   0 0 36,240
NIKE INC CL B 654106103 1,087 7,037 SH   SOLE   0 0 7,037
NIO INC SPON ADS 62914V106 617 11,604 SH   SOLE   0 0 11,604
NORFOLK SOUTHN CORP COM 655844108 434 1,636 SH   SOLE   0 0 1,636
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,036 100,905 SH   SOLE   0 0 100,905
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,921 40,050 SH   SOLE   0 0 40,050
NORTHROP GRUMMAN CORP COM 666807102 691 1,902 SH   SOLE   0 0 1,902
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 919 31,255 SH   SOLE   0 0 31,255
NOVARTIS AG SPONSORED ADR 66987V109 512 5,612 SH   SOLE   0 0 5,612
NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 16,545 SH   SOLE   0 0 16,545
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 12,495 SH   SOLE   0 0 12,495
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,427 283,971 SH   SOLE   0 0 283,971
NVIDIA CORPORATION COM 67066G104 7,134 8,916 SH   SOLE   0 0 8,916
NXP SEMICONDUCTORS N V COM N6596X109 361 1,753 SH   SOLE   0 0 1,753
OGE ENERGY CORP COM 670837103 242 7,200 SH   SOLE   0 0 7,200
ONEOK INC NEW COM 682680103 410 7,373 SH   SOLE   0 0 7,373
ORACLE CORP COM 68389X105 2,247 28,862 SH   SOLE   0 0 28,862
ORCHID IS CAP INC COM 68571X103 123 23,725 SH   SOLE   0 0 23,725
OTIS WORLDWIDE CORP COM 68902V107 429 5,243 SH   SOLE   0 0 5,243
PACCAR INC COM 693718108 567 6,357 SH   SOLE   0 0 6,357
PACER FDS TR TRENDP 100 ETF 69374H303 458 8,267 SH   SOLE   0 0 8,267
PACER FDS TR TRENDP US LAR CP 69374H105 748 19,892 SH   SOLE   0 0 19,892
PACER FDS TR TRENDP US MID CP 69374H204 587 16,528 SH   SOLE   0 0 16,528
PACER FDS TR TRENDPILOT INTL 69374H683 225 7,776 SH   SOLE   0 0 7,776
PACER FDS TR TRENDPILOT US BD 69374H642 1,280 46,184 SH   SOLE   0 0 46,184
PALANTIR TECHNOLOGIES INC CL A 69608A108 474 17,968 SH   SOLE   0 0 17,968
PARK NATL CORP COM 700658107 747 6,363 SH   SOLE   0 0 6,363
PARKER-HANNIFIN CORP COM 701094104 338 1,100 SH   SOLE   0 0 1,100
PAYCHEX INC COM 704326107 423 3,945 SH   SOLE   0 0 3,945
PAYPAL HLDGS INC COM 70450Y103 3,546 12,167 SH   SOLE   0 0 12,167
PELOTON INTERACTIVE INC CL A COM 70614W100 217 1,749 SH   SOLE   0 0 1,749
PENN NATL GAMING INC COM 707569109 272 3,559 SH   SOLE   0 0 3,559
PEPSICO INC COM 713448108 1,424 9,614 SH   SOLE   0 0 9,614
PFIZER INC COM 717081103 4,605 117,595 SH   SOLE   0 0 117,595
PHILIP MORRIS INTL INC COM 718172109 1,246 12,568 SH   SOLE   0 0 12,568
PHILLIPS 66 COM 718546104 392 4,572 SH   SOLE   0 0 4,572
PIMCO ETF TR ACTIVE BD ETF 72201R775 859 7,741 SH   SOLE   0 0 7,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 864 8,471 SH   SOLE   0 0 8,471
PINTEREST INC CL A 72352L106 347 4,399 SH   SOLE   0 0 4,399
PIONEER NAT RES CO COM 723787107 387 2,382 SH   SOLE   0 0 2,382
PLUG POWER INC COM NEW 72919P202 565 16,539 SH   SOLE   0 0 16,539
PNC FINL SVCS GROUP INC COM 693475105 346 1,815 SH   SOLE   0 0 1,815
POOL CORP COM 73278L105 202 441 SH   SOLE   0 0 441
PPG INDS INC COM 693506107 2,193 12,917 SH   SOLE   0 0 12,917
PPL CORP COM 69351T106 213 7,625 SH   SOLE   0 0 7,625
PREFERRED APT CMNTYS INC COM 74039L103 208 21,292 SH   SOLE   0 0 21,292
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 719 34,710 SH   SOLE   0 0 34,710
PROCTER AND GAMBLE CO COM 742718109 4,336 32,136 SH   SOLE   0 0 32,136
PROGRESSIVE CORP COM 743315103 295 2,999 SH   SOLE   0 0 2,999
PROLOGIS INC. COM 74340W103 351 2,936 SH   SOLE   0 0 2,936
PROSHARES TR DJ BRKFLD GLB 74347B508 539 11,666 SH   SOLE   0 0 11,666
PROSHARES TR LARGE CAP CRE 74347R248 273 2,748 SH   SOLE   0 0 2,748
PROSHARES TR PSHS ULT S&P 500 74347R107 355 2,973 SH   SOLE   0 0 2,973
PROSHARES TR S&P 500 DV ARIST 74348A467 5,906 65,167 SH   SOLE   0 0 65,167
PROSHARES TR S&P MDCP 400 DIV 74347B680 223 3,124 SH   SOLE   0 0 3,124
PROSHARES TR II SHT VIX ST TRM 74347W130 272 4,889 SH   SOLE   0 0 4,889
PROSPECT CAP CORP COM 74348T102 162 19,343 SH   SOLE   0 0 19,343
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 857 8,360 SH   SOLE   0 0 8,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16,012 SH   SOLE   0 0 16,012
PULTE GROUP INC COM 745867101 216 3,954 SH   SOLE   0 0 3,954
QIWI PLC SPON ADR REP B 74735M108 169 15,871 SH   SOLE   0 0 15,871
QUALCOMM INC COM 747525103 2,184 15,279 SH   SOLE   0 0 15,279
QUANTA SVCS INC COM 74762E102 355 3,921 SH   SOLE   0 0 3,921
RAYONIER ADVANCED MATLS INC COM 75508B104 199 29,700 SH   SOLE   0 0 29,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,067 24,227 SH   SOLE   0 0 24,227
REALTY INCOME CORP COM 756109104 441 6,614 SH   SOLE   0 0 6,614
REAVES UTIL INCOME FD COM SH BEN INT 756158101 379 11,049 SH   SOLE   0 0 11,049
REGENERON PHARMACEUTICALS COM 75886F107 500 895 SH   SOLE   0 0 895
RENASANT CORP COM 75970E107 294 7,355 SH   SOLE   0 0 7,355
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 228 3,650 SH   SOLE   0 0 3,650
ROBLOX CORP CL A 771049103 459 5,100 SH   SOLE   0 0 5,100
ROCKWELL AUTOMATION INC COM 773903109 317 1,109 SH   SOLE   0 0 1,109
ROKU INC COM CL A 77543R102 1,669 3,635 SH   SOLE   0 0 3,635
ROMEO POWER INC COM 776153108 101 12,350 SH   SOLE   0 0 12,350
ROYAL CARIBBEAN GROUP COM V7780T103 408 4,785 SH   SOLE   0 0 4,785
ROYAL GOLD INC COM 780287108 273 2,397 SH   SOLE   0 0 2,397
RPM INTL INC COM 749685103 3,727 42,023 SH   SOLE   0 0 42,023
SALESFORCE COM INC COM 79466L302 3,299 13,504 SH   SOLE   0 0 13,504
SCHLUMBERGER LTD COM STK 806857108 438 13,673 SH   SOLE   0 0 13,673
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413 9,916 SH   SOLE   0 0 9,916
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,280 38,448 SH   SOLE   0 0 38,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,383 18,284 SH   SOLE   0 0 18,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,266 22,378 SH   SOLE   0 0 22,378
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 583 8,527 SH   SOLE   0 0 8,527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 2,716 SH   SOLE   0 0 2,716
SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 15,385 SH   SOLE   0 0 15,385
SCOTTS MIRACLE-GRO CO CL A 810186106 287 1,497 SH   SOLE   0 0 1,497
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350 4,318 SH   SOLE   0 0 4,318
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,583 66,515 SH   SOLE   0 0 66,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,120 112,290 SH   SOLE   0 0 112,290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,205 27,186 SH   SOLE   0 0 27,186
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,074 17,217 SH   SOLE   0 0 17,217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,021 100,339 SH   SOLE   0 0 100,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,574 68,078 SH   SOLE   0 0 68,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,759 56,240 SH   SOLE   0 0 56,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,336 36,940 SH   SOLE   0 0 36,940
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,506 30,448 SH   SOLE   0 0 30,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,441 97,798 SH   SOLE   0 0 97,798
SERVICENOW INC COM 81762P102 553 1,006 SH   SOLE   0 0 1,006
SIMON PPTY GROUP INC NEW COM 828806109 392 3,003 SH   SOLE   0 0 3,003
SIRIUS XM HOLDINGS INC COM 82968B103 188 28,737 SH   SOLE   0 0 28,737
SKYWORKS SOLUTIONS INC COM 83088M102 557 2,905 SH   SOLE   0 0 2,905
SMUCKER J M CO COM NEW 832696405 231 1,783 SH   SOLE   0 0 1,783
SNAP INC CL A 83304A106 411 6,039 SH   SOLE   0 0 6,039
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 803 SH   SOLE   0 0 803
SOUTHERN CO COM 842587107 1,578 26,080 SH   SOLE   0 0 26,080
SOUTHWEST AIRLS CO COM 844741108 648 12,204 SH   SOLE   0 0 12,204
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,348 15,503 SH   SOLE   0 0 15,503
SPDR GOLD TR GOLD SHS 78463V107 4,100 24,752 SH   SOLE   0 0 24,752
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 6,233 SH   SOLE   0 0 6,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 353 9,594 SH   SOLE   0 0 9,594
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 375 8,241 SH   SOLE   0 0 8,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,093 72,637 SH   SOLE   0 0 72,637
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,325 4,735 SH   SOLE   0 0 4,735
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,070 12,339 SH   SOLE   0 0 12,339
SPDR SER TR BLOMBERG BRC INV 78468R200 427 13,943 SH   SOLE   0 0 13,943
SPDR SER TR BLOOMBERG BRCLYS 78468R622 531 4,833 SH   SOLE   0 0 4,833
SPDR SER TR HLTH CR EQUIP 78464A581 761 5,888 SH   SOLE   0 0 5,888
SPDR SER TR MSCI USA STRTGIC 78468R812 304 2,542 SH   SOLE   0 0 2,542
SPDR SER TR NYSE TECH ETF 78464A102 405 2,546 SH   SOLE   0 0 2,546
SPDR SER TR PORTFLI TIPS ETF 78464A656 363 11,655 SH   SOLE   0 0 11,655
SPDR SER TR PORTFOLIO AGRGTE 78464A649 322 10,717 SH   SOLE   0 0 10,717
SPDR SER TR PORTFOLIO INTRMD 78464A375 201 5,485 SH   SOLE   0 0 5,485
SPDR SER TR PORTFOLIO S&P400 78464A847 207 4,389 SH   SOLE   0 0 4,389
SPDR SER TR PORTFOLIO S&P500 78464A854 562 11,160 SH   SOLE   0 0 11,160
SPDR SER TR PORTFOLIO SHORT 78464A474 227 7,250 SH   SOLE   0 0 7,250
SPDR SER TR PRTFLO S&P500 GW 78464A409 628 9,969 SH   SOLE   0 0 9,969
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,063 51,451 SH   SOLE   0 0 51,451
SPDR SER TR PRTFLO S&P500 VL 78464A508 413 10,448 SH   SOLE   0 0 10,448
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,559 20,116 SH   SOLE   0 0 20,116
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,275 33,691 SH   SOLE   0 0 33,691
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,186 13,355 SH   SOLE   0 0 13,355
SPDR SER TR S&P 600 SML CAP 78464A813 1,820 18,624 SH   SOLE   0 0 18,624
SPDR SER TR S&P BIOTECH 78464A870 1,641 12,123 SH   SOLE   0 0 12,123
SPDR SER TR S&P DIVID ETF 78464A763 3,184 26,038 SH   SOLE   0 0 26,038
SPDR SER TR S&P HOMEBUILD 78464A888 635 8,667 SH   SOLE   0 0 8,667
SPDR SER TR S&P METALS MNG 78464A755 536 12,459 SH   SOLE   0 0 12,459
SPDR SER TR S&P REGL BKG 78464A698 286 4,370 SH   SOLE   0 0 4,370
SPDR SER TR S&P TRANSN ETF 78464A532 2,207 25,976 SH   SOLE   0 0 25,976
SPDR SER TR SSGA US LRG ETF 78468R804 831 6,246 SH   SOLE   0 0 6,246
SPDR SER TR SSGA US SMAL ETF 78468R887 310 2,750 SH   SOLE   0 0 2,750
SPLUNK INC COM 848637104 246 1,701 SH   SOLE   0 0 1,701
SPOTIFY TECHNOLOGY S A SHS L8681T102 227 825 SH   SOLE   0 0 825
SQUARE INC CL A 852234103 2,324 9,532 SH   SOLE   0 0 9,532
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 384 8,294 SH   SOLE   0 0 8,294
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,524 31,484 SH   SOLE   0 0 31,484
STANLEY BLACK & DECKER INC COM 854502101 501 2,444 SH   SOLE   0 0 2,444
STARBUCKS CORP COM 855244109 1,580 14,131 SH   SOLE   0 0 14,131
STATE STR CORP COM 857477103 533 6,480 SH   SOLE   0 0 6,480
STRYKER CORPORATION COM 863667101 637 2,452 SH   SOLE   0 0 2,452
SYSCO CORP COM 871829107 1,079 13,875 SH   SOLE   0 0 13,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 634 5,277 SH   SOLE   0 0 5,277
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,744 SH   SOLE   0 0 1,744
TARGET CORP COM 87612E106 1,371 5,670 SH   SOLE   0 0 5,670
TELADOC HEALTH INC COM 87918A105 428 2,576 SH   SOLE   0 0 2,576
TERADYNE INC COM 880770102 213 1,588 SH   SOLE   0 0 1,588
TESLA INC COM 88160R101 7,922 11,655 SH   SOLE   0 0 11,655
TETRA TECH INC NEW COM 88162G103 243 1,995 SH   SOLE   0 0 1,995
TETRA TECHNOLOGIES INC DEL COM 88162F105 141 32,386 SH   SOLE   0 0 32,386
TEXAS INSTRS INC COM 882508104 890 4,629 SH   SOLE   0 0 4,629
THE TRADE DESK INC COM CL A 88339J105 293 3,791 SH   SOLE   0 0 3,791
THERAPEUTICSMD INC COM 88338N107 18 14,941 SH   SOLE   0 0 14,941
THERMO FISHER SCIENTIFIC INC COM 883556102 1,269 2,515 SH   SOLE   0 0 2,515
TIMOTHY PLAN HIG DV STK ETF 887432326 1,980 66,294 SH   SOLE   0 0 66,294
TIMOTHY PLAN INTL ETF 887432334 266 9,160 SH   SOLE   0 0 9,160
TIMOTHY PLAN U S SM CP CORE 887432342 333 9,978 SH   SOLE   0 0 9,978
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,325 66,599 SH   SOLE   0 0 66,599
T-MOBILE US INC COM 872590104 565 3,903 SH   SOLE   0 0 3,903
TRACTOR SUPPLY CO COM 892356106 209 1,124 SH   SOLE   0 0 1,124
TRANE TECHNOLOGIES PLC SHS G8994E103 386 2,096 SH   SOLE   0 0 2,096
TRUIST FINL CORP COM 89832Q109 2,028 36,547 SH   SOLE   0 0 36,547
TUESDAY MORNING CORP COM 89904V101 145 32,200 SH   SOLE   0 0 32,200
TUPPERWARE BRANDS CORP COM 899896104 287 12,080 SH   SOLE   0 0 12,080
TWILIO INC CL A 90138F102 589 1,495 SH   SOLE   0 0 1,495
TWITTER INC COM 90184L102 551 8,013 SH   SOLE   0 0 8,013
TWO HBRS INVT CORP COM NEW 90187B408 207 27,424 SH   SOLE   0 0 27,424
TYSON FOODS INC CL A 902494103 375 5,082 SH   SOLE   0 0 5,082
UBER TECHNOLOGIES INC COM 90353T100 702 14,007 SH   SOLE   0 0 14,007
UNILEVER PLC SPON ADR NEW 904767704 201 3,433 SH   SOLE   0 0 3,433
UNION PAC CORP COM 907818108 3,168 14,405 SH   SOLE   0 0 14,405
UNITED PARCEL SERVICE INC CL B 911312106 14,383 69,159 SH   SOLE   0 0 69,159
UNITEDHEALTH GROUP INC COM 91324P102 1,822 4,549 SH   SOLE   0 0 4,549
UNUM GROUP COM 91529Y106 278 9,778 SH   SOLE   0 0 9,778
US BANCORP DEL COM NEW 902973304 675 11,844 SH   SOLE   0 0 11,844
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 377 4,142 SH   SOLE   0 0 4,142
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 207 6,865 SH   SOLE   0 0 6,865
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 588 17,883 SH   SOLE   0 0 17,883
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 608 17,881 SH   SOLE   0 0 17,881
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,029 16,170 SH   SOLE   0 0 16,170
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 230 4,433 SH   SOLE   0 0 4,433
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 236 9,300 SH   SOLE   0 0 9,300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,030 22,039 SH   SOLE   0 0 22,039
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 767 10,362 SH   SOLE   0 0 10,362
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 444 2,028 SH   SOLE   0 0 2,028
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,452 5,538 SH   SOLE   0 0 5,538
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 258 3,555 SH   SOLE   0 0 3,555
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,018 7,690 SH   SOLE   0 0 7,690
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 325 2,280 SH   SOLE   0 0 2,280
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,035 22,618 SH   SOLE   0 0 22,618
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,755 17,033 SH   SOLE   0 0 17,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,215 51,298 SH   SOLE   0 0 51,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,957 34,430 SH   SOLE   0 0 34,430
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,806 101,677 SH   SOLE   0 0 101,677
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,589 56,147 SH   SOLE   0 0 56,147
VANGUARD INDEX FDS GROWTH ETF 922908736 13,220 46,094 SH   SOLE   0 0 46,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,585 7,898 SH   SOLE   0 0 7,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,817 7,689 SH   SOLE   0 0 7,689
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 637 4,534 SH   SOLE   0 0 4,534
VANGUARD INDEX FDS MID CAP ETF 922908629 3,934 16,574 SH   SOLE   0 0 16,574
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,784 46,995 SH   SOLE   0 0 46,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,134 23,212 SH   SOLE   0 0 23,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,160 12,440 SH   SOLE   0 0 12,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,579 20,324 SH   SOLE   0 0 20,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,707 5,889 SH   SOLE   0 0 5,889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,923 31,071 SH   SOLE   0 0 31,071
VANGUARD INDEX FDS VALUE ETF 922908744 9,123 66,372 SH   SOLE   0 0 66,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,202 18,961 SH   SOLE   0 0 18,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,188 58,702 SH   SOLE   0 0 58,702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 3,537 SH   SOLE   0 0 3,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,434 13,839 SH   SOLE   0 0 13,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211 4,017 SH   SOLE   0 0 4,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,162 21,008 SH   SOLE   0 0 21,008
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 4,853 SH   SOLE   0 0 4,853
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,959 62,678 SH   SOLE   0 0 62,678
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 627 5,863 SH   SOLE   0 0 5,863
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,537 28,803 SH   SOLE   0 0 28,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,276 27,521 SH   SOLE   0 0 27,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 926 13,261 SH   SOLE   0 0 13,261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 910 13,071 SH   SOLE   0 0 13,071
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 680 2,995 SH   SOLE   0 0 2,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,507 48,499 SH   SOLE   0 0 48,499
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,501 22,856 SH   SOLE   0 0 22,856
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,951 251,375 SH   SOLE   0 0 251,375
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 581 7,278 SH   SOLE   0 0 7,278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,891 18,054 SH   SOLE   0 0 18,054
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 3,432 SH   SOLE   0 0 3,432
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 498 4,995 SH   SOLE   0 0 4,995
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,674 15,880 SH   SOLE   0 0 15,880
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,354 4,312 SH   SOLE   0 0 4,312
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,401 13,153 SH   SOLE   0 0 13,153
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 993 10,980 SH   SOLE   0 0 10,980
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,008 8,125 SH   SOLE   0 0 8,125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,999 20,355 SH   SOLE   0 0 20,355
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,657 14,186 SH   SOLE   0 0 14,186
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,677 20,337 SH   SOLE   0 0 20,337
VANGUARD WORLD FDS UTILITIES ETF 92204A876 610 4,397 SH   SOLE   0 0 4,397
VBI VACCINES INC CDA COM NEW 91822J103 236 70,300 SH   SOLE   0 0 70,300
VENTAS INC COM 92276F100 675 11,814 SH   SOLE   0 0 11,814
VERICEL CORP COM 92346J108 389 7,413 SH   SOLE   0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104 9,297 165,926 SH   SOLE   0 0 165,926
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,426 SH   SOLE   0 0 1,426
VIATRIS INC COM 92556V106 188 13,149 SH   SOLE   0 0 13,149
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 237 3,666 SH   SOLE   0 0 3,666
VILLAGE FARMS INTL INC COM 92707Y108 122 11,434 SH   SOLE   0 0 11,434
VISA INC COM CL A 92826C839 2,965 12,682 SH   SOLE   0 0 12,682
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 10,438 SH   SOLE   0 0 10,438
WALMART INC COM 931142103 3,886 27,555 SH   SOLE   0 0 27,555
WASTE MGMT INC DEL COM 94106L109 620 4,426 SH   SOLE   0 0 4,426
WEC ENERGY GROUP INC COM 92939U106 202 2,271 SH   SOLE   0 0 2,271
WELLS FARGO CO NEW COM 949746101 1,582 34,929 SH   SOLE   0 0 34,929
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 59 10,245 SH   SOLE   0 0 10,245
WELLTOWER INC COM 95040Q104 206 2,480 SH   SOLE   0 0 2,480
WEYERHAEUSER CO MTN BE COM NEW 962166104 664 19,301 SH   SOLE   0 0 19,301
WISDOMTREE TR EM EX ST-OWNED 97717X578 260 6,178 SH   SOLE   0 0 6,178
WISDOMTREE TR EMER MKT HIGH FD 97717W315 719 15,734 SH   SOLE   0 0 15,734
WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22,814 SH   SOLE   0 0 22,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,701 55,693 SH   SOLE   0 0 55,693
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,221 29,114 SH   SOLE   0 0 29,114
WISDOMTREE TR US MIDCAP FUND 97717W570 231 4,406 SH   SOLE   0 0 4,406
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,231 121,177 SH   SOLE   0 0 121,177
WISDOMTREE TR US SMALLCAP DIVD 97717W604 725 22,729 SH   SOLE   0 0 22,729
WISDOMTREE TR US TOTAL DIVIDND 97717W109 656 5,539 SH   SOLE   0 0 5,539
WP CAREY INC COM 92936U109 943 12,638 SH   SOLE   0 0 12,638
WYNN RESORTS LTD COM 983134107 726 5,938 SH   SOLE   0 0 5,938
XPO LOGISTICS INC COM 983793100 286 2,044 SH   SOLE   0 0 2,044
YUM BRANDS INC COM 988498101 290 2,523 SH   SOLE   0 0 2,523
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 339 7,543 SH   SOLE   0 0 7,543
ZOETIS INC CL A 98978V103 483 2,591 SH   SOLE   0 0 2,591
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 650 1,680 SH   SOLE   0 0 1,680