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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 908 264 SH   SOLE   264 0 0
VIACOMCBS INC CL B 92556H206 8 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 26 258 SH   SOLE   257 0 0
WYNN RESORTS LTD COM 983134107 41 334 SH   SOLE   334 0 0
ULTA BEAUTY INC COM 90384S303 45 131 SH   SOLE   131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 17 SH   SOLE   17 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,977 8,398 SH   SOLE   8,398 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 894 SH   SOLE   894 0 0
STARBUCKS CORP COM 855244109 27 239 SH   SOLE   239 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 73 SH   SOLE   73 0 0
SQUARE INC CL A 852234103 50 204 SH   SOLE   204 0 0
XPO LOGISTICS INC COM 983793100 5 34 SH   SOLE   34 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13 381 SH   SOLE   381 0 0
EBAY INC. COM 278642103 28 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 19 88 SH   SOLE   88 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 18 1,550 SH   SOLE   1,550 0 0
JOHNSON & JOHNSON COM 478160104 339 2,055 SH   SOLE   2,055 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 55 SH   SOLE   55 0 0
DISCOVERY INC COM SER C 25470F302 7 239 SH   SOLE   239 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 17 900 SH   SOLE   900 0 0
WASTE MGMT INC DEL COM 94106L109 115 824 SH   SOLE   824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 106 SH   SOLE   106 0 0
DEXCOM INC COM 252131107 1 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 77 195 SH   SOLE   194 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 245 SH   SOLE   245 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,810 15,452 SH   SOLE   15,452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138 364 SH   SOLE   363 0 0
LAS VEGAS SANDS CORP COM 517834107 31 587 SH   SOLE   587 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7 275 SH   SOLE   275 0 0
YUM BRANDS INC COM 988498101 3 29 SH   SOLE   28 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   47 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 112 5,422 SH   SOLE   5,422 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 282 25,687 SH   SOLE   25,687 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 167 1,234 SH   SOLE   1,234 0 0
COCA COLA CO COM 191216100 113 2,089 SH   SOLE   2,089 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 67 5,500 SH   SOLE   5,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 54 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 49 1,485 SH   SOLE   1,485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 80 3,330 SH   SOLE   3,330 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORP COM 674599105 3 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109 433 7,803 SH   SOLE   7,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110 531 SH   SOLE   530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 337 SH   SOLE   336 0 0
BIOGEN INC COM 09062X103 39 112 SH   SOLE   112 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 1,543 SH   SOLE   1,543 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 245 SH   SOLE   245 0 0
INTEL CORP COM 458140100 381 6,782 SH   SOLE   6,781 0 0
MEDTRONIC PLC SHS G5960L103 12 99 SH   SOLE   99 0 0
CLOROX CO DEL COM 189054109 9 52 SH   SOLE   52 0 0
FORTIVE CORP COM 34959J108 6 93 SH   SOLE   93 0 0
NETFLIX INC COM 64110L106 106 201 SH   SOLE   201 0 0
WORLD ACCEP CORPORATION COM 981419104 48 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48 139 SH   SOLE   139 0 0
PAYCHEX INC COM 704326107 46 426 SH   SOLE   426 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 225 SH   SOLE   225 0 0
HORMEL FOODS CORP COM 440452100 13 279 SH   SOLE   279 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,084 63,255 SH   SOLE   63,255 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 250 SH   SOLE   250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   26 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 100 SH   SOLE   100 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 46 4,170 SH   SOLE   4,169 0 0
SAFE BULKERS INC COM Y7388L103 318 79,269 SH   SOLE   79,269 0 0
MERCK & CO INC COM 58933Y105 196 2,520 SH   SOLE   2,519 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 373 3,456 SH   SOLE   3,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,603 3,746 SH   SOLE   3,745 0 0
BLINK CHARGING CO COM 09354A100 1 17 SH   SOLE   17 0 0
ADVANSIX INC COM 00773T101 1 38 SH   SOLE   38 0 0
THE TRADE DESK INC COM CL A 88339J105 67 860 SH   SOLE   860 0 0
AURORA CANNABIS INC COM 05156X884 3 313 SH   SOLE   313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 239 654 SH   SOLE   653 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 39 1,292 SH   SOLE   1,292 0 0
ILLINOIS TOOL WKS INC COM 452308109 67 300 SH   SOLE   300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5 200 SH   SOLE   200 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 317 20,350 SH   SOLE   20,350 0 0
UNITED RENTALS INC COM 911363109 19 61 SH   SOLE   61 0 0
EXACT SCIENCES CORP COM 30063P105 40 325 SH   SOLE   325 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 500 SH   SOLE   500 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2 20 SH   SOLE   20 0 0
EMERSON ELEC CO COM 291011104 26 272 SH   SOLE   272 0 0
YUM CHINA HLDGS INC COM 98850P109 15 221 SH   SOLE   221 0 0
ALLSTATE CORP COM 020002101 31 241 SH   SOLE   241 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,185 SH   SOLE   2,185 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 73 SH   SOLE   73 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 38,660 SH   SOLE   38,660 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   13 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 114 1,120 SH   SOLE   1,120 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 139 SH   SOLE   139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 78 SH   SOLE   78 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 151 SH   SOLE   151 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 44 10,861 SH   SOLE   10,861 0 0
CORNING INC COM 219350105 19 465 SH   SOLE   464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 416 SH   SOLE   416 0 0
EATON VANCE LTD DURATION INC COM 27828H105 93 6,990 SH   SOLE   6,990 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 63 381 SH   SOLE   381 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,400 SH   SOLE   1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15 64 SH   SOLE   64 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174 3,107 SH   SOLE   3,107 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 15 231 SH   SOLE   231 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 31 SH   SOLE   31 0 0
PULTE GROUP INC COM 745867101 8 140 SH   SOLE   140 0 0
PEPSICO INC COM 713448108 50 335 SH   SOLE   335 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,273 61,034 SH   SOLE   61,033 0 0
SNAP INC CL A 83304A106 123 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH   SOLE   42 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 488 SH   SOLE   488 0 0
KIMBERLY-CLARK CORP COM 494368103 21 154 SH   SOLE   154 0 0
OKTA INC CL A 679295105 4 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM 438516106 276 1,260 SH   SOLE   1,260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 9 SH   SOLE   9 0 0
EATON VANCE FLTING RATE INC COM 278279104 22 1,533 SH   SOLE   1,532 0 0
FORD MTR CO DEL COM 345370860 135 9,116 SH   SOLE   9,115 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,099 43,489 SH   SOLE   43,489 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
US BANCORP DEL COM NEW 902973304 6 114 SH   SOLE   113 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 755 SH   SOLE   755 0 0
BP PLC SPONSORED ADR 055622104 345 13,071 SH   SOLE   13,070 0 0
APPIAN CORP CL A 03782L101 36 260 SH   SOLE   260 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 54 620 SH   SOLE   620 0 0
HOME DEPOT INC COM 437076102 907 2,844 SH   SOLE   2,843 0 0
BAXTER INTL INC COM 071813109 3 42 SH   SOLE   42 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 358 SH   SOLE   358 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 172 SH   SOLE   172 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,435 32,867 SH   SOLE   32,867 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 150 SH   SOLE   150 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 67 SH   SOLE   67 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 465 SH   SOLE   465 0 0
SPDR GOLD TR GOLD SHS 78463V107 118 715 SH   SOLE   715 0 0
SOUTHERN CO COM 842587107 348 5,746 SH   SOLE   5,745 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 64 3,091 SH   SOLE   3,091 0 0
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH   SOLE   98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 273 SH   SOLE   273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 137 504 SH   SOLE   504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 1,615 SH   SOLE   1,615 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
COGNEX CORP COM 192422103 109 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 89 860 SH   SOLE   860 0 0
HAEMONETICS CORP MASS COM 405024100 2 28 SH   SOLE   28 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 1,669 SH   SOLE   1,669 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 81 SH   SOLE   81 0 0
ISHARES TR CORE S&P SCP ETF 464287804 170 1,506 SH   SOLE   1,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,208 4,347 SH   SOLE   4,347 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 106 2,231 SH   SOLE   2,231 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 16 SH   SOLE   16 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 377 SH   SOLE   377 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 271 SH   SOLE   271 0 0
EXELON CORP COM 30161N101 7 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 215 88 SH   SOLE   88 0 0
PROGRESSIVE CORP COM 743315103 29 299 SH   SOLE   299 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 154 1,440 SH   SOLE   1,440 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 10 45 SH   SOLE   45 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248 4,418 SH   SOLE   4,418 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 3 139 SH   SOLE   138 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106 2 36 SH   SOLE   36 0 0
CSX CORP COM 126408103 97 3,014 SH   SOLE   3,013 0 0
COMCAST CORP NEW CL A 20030N101 39 676 SH   SOLE   675 0 0
ISHARES TR US INFRASTRUC 46435U713 90 2,540 SH   SOLE   2,540 0 0
MICROSOFT CORP COM 594918104 1,787 6,595 SH   SOLE   6,595 0 0
FIRST HORIZON CORPORATION COM 320517105 192 11,129 SH   SOLE   11,129 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 115 4,685 SH   SOLE   4,685 0 0
CVS HEALTH CORP COM 126650100 86 1,032 SH   SOLE   1,032 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 108 4,212 SH   SOLE   4,211 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 89 3,090 SH   SOLE   3,090 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 37 2,440 SH   SOLE   2,440 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8 292 SH   SOLE   292 0 0
MASCO CORP COM 574599106 4 75 SH   SOLE   75 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46 351 SH   SOLE   351 0 0
TILRAY INC COM CL 2 88688T100 2 104 SH   SOLE   104 0 0
ARES CAPITAL CORP COM 04010L103 124 6,330 SH   SOLE   6,329 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 406 SH   SOLE   405 0 0
LAKELAND INDS INC COM 511795106 33 1,500 SH   SOLE   1,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 350 SH   SOLE   350 0 0
MURPHY OIL CORP COM 626717102 20 853 SH   SOLE   852 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 382 32,250 SH   SOLE   32,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 584 35,431 SH   SOLE   35,430 0 0
ISHARES TR US SML CP VALUE 46436E536 16 528 SH   SOLE   527 0 0
NIO INC SPON ADS 62914V106 6 106 SH   SOLE   106 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11 260 SH   SOLE   259 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 250 11,500 SH   SOLE   11,500 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 155 SH   SOLE   155 0 0
BOEING CO COM 097023105 115 480 SH   SOLE   480 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 80 SH   SOLE   79 0 0
NEXTERA ENERGY INC COM 65339F101 128 1,747 SH   SOLE   1,746 0 0
FIRST CMNTY CORP S C COM 319835104 1 54 SH   SOLE   54 0 0
NIKE INC CL B 654106103 76 493 SH   SOLE   493 0 0
TESLA INC COM 88160R101 972 1,430 SH   SOLE   1,430 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 7 1,146 SH   SOLE   1,146 0 0
ARCOSA INC COM 039653100 12 200 SH   SOLE   200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 66 7,782 SH   SOLE   7,781 0 0
CORESITE RLTY CORP COM 21870Q105 13 100 SH   SOLE   100 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 50 3,275 SH   SOLE   3,275 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 45 SH   SOLE   45 0 0
BANK SOUTH CAROLINA CORP COM 065066102 5 220 SH   SOLE   220 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 220 4,292 SH   SOLE   4,292 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 8,702 SH   SOLE   8,701 0 0
MODERNA INC COM 60770K107 23 98 SH   SOLE   98 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 846 41,927 SH   SOLE   41,926 0 0
NORFOLK SOUTHN CORP COM 655844108 36 135 SH   SOLE   135 0 0
BOSTON PROPERTIES INC COM 101121101 14 120 SH   SOLE   120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH   SOLE   59 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 79 3,799 SH   SOLE   3,799 0 0
PUBLIC STORAGE COM 74460D109 14 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 319 SH   SOLE   319 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 175 438 SH   SOLE   438 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 652 95,275 SH   SOLE   95,274 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,145 91,600 SH   SOLE   91,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 729 13,481 SH   SOLE   13,480 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   30 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 366 SH   SOLE   366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11 800 SH   SOLE   800 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 12 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 994 SH   SOLE   994 0 0
SHOCKWAVE MED INC COM 82489T104 14 72 SH   SOLE   72 0 0
DOW INC COM 260557103 4 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 117 SH   SOLE   117 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 93 SH   SOLE   93 0 0
PINTEREST INC CL A 72352L106 16 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 330 SH   SOLE   330 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 174 SH   SOLE   174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 232 SH   SOLE   232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 334 SH   SOLE   334 0 0
BEYOND MEAT INC COM 08862E109 6 35 SH   SOLE   35 0 0
AMERESCO INC CL A 02361E108 6 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 16 429 SH   SOLE   428 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 254 2,629 SH   SOLE   2,629 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 77 SH   SOLE   77 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 158 6,191 SH   SOLE   6,191 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 840 30,349 SH   SOLE   30,349 0 0
CORTEVA INC COM 22052L104 3 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM 209115104 37 514 SH   SOLE   514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 93 SH   SOLE   93 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 302 SH   SOLE   302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601 3,985 SH   SOLE   3,985 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 246 9,170 SH   SOLE   9,170 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13 310 SH   SOLE   310 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 216 SH   SOLE   216 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 182 2,119 SH   SOLE   2,118 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH   SOLE   11 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 750 SH   SOLE   750 0 0
ISHARES TR CYBERSECURITY 46435U135 2 50 SH   SOLE   50 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6 85 SH   SOLE   85 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,768 87,180 SH   SOLE   87,180 0 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   5 0 0
WABTEC COM 929740108 1 11 SH   SOLE   11 0 0
LILLY ELI & CO COM 532457108 16 69 SH   SOLE   69 0 0
HASBRO INC COM 418056107 3 34 SH   SOLE   34 0 0
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   20 0 0
SUN CMNTYS INC COM 866674104 5 27 SH   SOLE   27 0 0
PPL CORP COM 69351T106 63 2,257 SH   SOLE   2,257 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 156 2,640 SH   SOLE   2,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28 241 SH   SOLE   241 0 0
SUNPOWER CORP COM 867652406 1 50 SH   SOLE   50 0 0
BILL COM HLDGS INC COM 090043100 9 47 SH   SOLE   47 0 0
EHANG HLDGS LTD ADS 26853E102 5 117 SH   SOLE   117 0 0
DRAFTKINGS INC COM CL A 26142R104 125 2,402 SH   SOLE   2,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71 311 SH   SOLE   311 0 0
TWILIO INC CL A 90138F102 109 276 SH   SOLE   276 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 36 1,180 SH   SOLE   1,180 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH   SOLE   60 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 33 SH   SOLE   33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 962 9,749 SH   SOLE   9,749 0 0
MERCANTILE BK CORP COM 587376104 2 75 SH   SOLE   75 0 0
STURM RUGER & CO INC COM 864159108 33 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 39 462 SH   SOLE   462 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17 725 SH   SOLE   725 0 0
FIVERR INTL LTD ORD SHS M4R82T106 18 75 SH   SOLE   75 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 119 SH   SOLE   119 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 20 SH   SOLE   20 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 2,650 SH   SOLE   2,650 0 0
SYSCO CORP COM 871829107 45 583 SH   SOLE   582 0 0
ISHARES TR US AER DEF ETF 464288760 69 633 SH   SOLE   632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 949 15,579 SH   SOLE   15,578 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 SH   SOLE   4 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16 570 SH   SOLE   570 0 0
NIKOLA CORP COM 654110105 0 27 SH   SOLE   27 0 0
UBIQUITI INC COM 90353W103 28 89 SH   SOLE   88 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH   SOLE   5 0 0
LEMONADE INC COM 52567D107 11 100 SH   SOLE   100 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 211 15,026 SH   SOLE   15,025 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 49 SH   SOLE   49 0 0
II-VI INC COM 902104108 52 715 SH   SOLE   715 0 0
ISHARES TR SELECT DIVID ETF 464287168 50 431 SH   SOLE   431 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2,250 SH   SOLE   2,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE   30 0 0
ENTERGY CORP NEW COM 29364G103 22 225 SH   SOLE   225 0 0
PROSHARES TR PSHS ULT NASB 74347R214 10 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 16 275 SH   SOLE   275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44 386 SH   SOLE   386 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH   SOLE   30 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 35 SH   SOLE   35 0 0
MARATHON PETE CORP COM 56585A102 13 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 48 372 SH   SOLE   372 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 230 SH   SOLE   230 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 539 SH   SOLE   538 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 11 480 SH   SOLE   480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178 6,750 SH   SOLE   6,750 0 0
VONTIER CORPORATION COM 928881101 1 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 208 4,085 SH   SOLE   4,085 0 0
MASTEC INC COM 576323109 7 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 224 3,053 SH   SOLE   3,053 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 98 1,579 SH   SOLE   1,579 0 0
VIATRIS INC COM 92556V106 31 2,165 SH   SOLE   2,165 0 0
FIRST SOLAR INC COM 336433107 1 12 SH   SOLE   12 0 0
SAIA INC COM 78709Y105 4 20 SH   SOLE   20 0 0
VEREIT INC COM 92339V308 225 4,900 SH   SOLE   4,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23 1,410 SH   SOLE   1,410 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 211 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90 1,650 SH   SOLE   1,649 0 0
AIRBNB INC COM CL A 009066101 12 78 SH   SOLE   78 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 481 7,914 SH   SOLE   7,913 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1,536 SH   SOLE   1,536 0 0
SKILLZ INC COM 83067L109 101 4,662 SH   SOLE   4,662 0 0
VIVOS THERAPEUTICS INC COM 92859E108 1 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2,385 SH   SOLE   2,384 0 0
XYLEM INC COM 98419M100 1 12 SH   SOLE   12 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 100 4,320 SH   SOLE   4,320 0 0
APTIV PLC SHS G6095L109 53 339 SH   SOLE   339 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 460 SH   SOLE   460 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 27 1,000 SH   SOLE   1,000 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 54 1,825 SH   SOLE   1,825 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 7 345 SH   SOLE   345 0 0
PAYSAFE LIMITED ORD G6964L107 24 2,000 SH   SOLE   2,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 347 SH   SOLE   347 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 53 1,020 SH   SOLE   1,019 0 0
TRACTOR SUPPLY CO COM 892356106 29 154 SH   SOLE   154 0 0
ZYNGA INC CL A 98986T108 19 1,800 SH   SOLE   1,800 0 0
PIEDMONT LITHIUM INC COM 72016P105 8 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM 45253H101 14 2,100 SH   SOLE   2,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 825 SH   SOLE   825 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 322 1,376 SH   SOLE   1,375 0 0
PROTERRA INC COM 74374T109 745 43,562 SH   SOLE   43,562 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 433 SH   SOLE   433 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
PIMCO MUN INCOME FD II COM 72200W106 262 17,387 SH   SOLE   17,387 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 260 SH   SOLE   260 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 877 SH   SOLE   877 0 0
HERSHEY CO COM 427866108 52 296 SH   SOLE   296 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1,250 SH   SOLE   1,250 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH   SOLE   75 0 0
POST HLDGS INC COM 737446104 11 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 397 5,400 SH   SOLE   5,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39 439 SH   SOLE   439 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 335 3,017 SH   SOLE   3,016 0 0
SVB FINANCIAL GROUP COM 78486Q101 223 400 SH   SOLE   400 0 0
ISHARES TR CMBS ETF 46429B366 276 5,080 SH   SOLE   5,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 63 SH   SOLE   63 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH   SOLE   29 0 0
ENPHASE ENERGY INC COM 29355A107 1,030 5,608 SH   SOLE   5,608 0 0
OXFORD LANE CAP CORP COM 691543102 15 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 180 5,832 SH   SOLE   5,831 0 0
ISHARES TR MICRO-CAP ETF 464288869 29 190 SH   SOLE   190 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,276 84,409 SH   SOLE   84,408 0 0
COPA HOLDINGS SA CL A P31076105 38 500 SH   SOLE   500 0 0
COHEN & STEERS INC COM 19247A100 1 18 SH   SOLE   18 0 0
ENERPLUS CORP COM 292766102 1 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 32 SH   SOLE   32 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 91 347 SH   SOLE   347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 134 SH   SOLE   133 0 0
IRON MTN INC NEW COM 46284V101 21 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 19 87 SH   SOLE   87 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 46 230 SH   SOLE   230 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 666 SH   SOLE   666 0 0
ROYCE VALUE TR INC COM 780910105 23 1,200 SH   SOLE   1,200 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 36 1,779 SH   SOLE   1,779 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,050 SH   SOLE   1,050 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 187 SH   SOLE   187 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 15 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 222 639 SH   SOLE   639 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH   SOLE   560 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3,770 SH   SOLE   3,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 495 SH   SOLE   495 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   SOLE   521 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 22 SH   SOLE   22 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 21 1,725 SH   SOLE   1,725 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 135 SH   SOLE   135 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 96 1,300 SH   SOLE   1,300 0 0
CARLYLE GROUP INC COM 14316J108 123 2,651 SH   SOLE   2,650 0 0
EPAM SYS INC COM 29414B104 8 15 SH   SOLE   15 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 900 SH   SOLE   900 0 0
MONDELEZ INTL INC CL A 609207105 35 568 SH   SOLE   568 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,479 106,179 SH   SOLE   106,179 0 0
WP CAREY INC COM 92936U109 37 495 SH   SOLE   495 0 0
BROADCOM INC COM 11135F101 84 175 SH   SOLE   175 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 11 1,250 SH   SOLE   1,250 0 0
WORKDAY INC CL A 98138H101 53 221 SH   SOLE   221 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 200 SH   SOLE   200 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,187 89,586 SH   SOLE   89,586 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 241 20,215 SH   SOLE   20,215 0 0
D R HORTON INC COM 23331A109 19 211 SH   SOLE   210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 369 SH   SOLE   369 0 0
METLIFE INC COM 59156R108 3 57 SH   SOLE   57 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 726 15,772 SH   SOLE   15,772 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 575 22,550 SH   SOLE   22,549 0 0
MAGNA INTL INC COM 559222401 5 51 SH   SOLE   51 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5 62 SH   SOLE   62 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 300 SH   SOLE   300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14 338 SH   SOLE   338 0 0
ENBRIDGE INC COM 29250N105 528 13,185 SH   SOLE   13,185 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 219 274 SH   SOLE   274 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 260 SH   SOLE   260 0 0
MOSAIC CO NEW COM 61945C103 20 639 SH   SOLE   639 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,240 59,040 SH   SOLE   59,040 0 0
ABBVIE INC COM 00287Y109 1,594 14,149 SH   SOLE   14,149 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 280 SH   SOLE   280 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 15 208 SH   SOLE   208 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 637 37,937 SH   SOLE   37,937 0 0
AECOM COM 00766T100 5 75 SH   SOLE   75 0 0
MANULIFE FINL CORP COM 56501R106 10 502 SH   SOLE   502 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 38 2,300 SH   SOLE   2,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 297 SH   SOLE   297 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1,064 SH   SOLE   1,064 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13 220 SH   SOLE   220 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7 1,200 SH   SOLE   1,200 0 0
INVESCO LTD SHS G491BT108 1 38 SH   SOLE   38 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,942 354,883 SH   SOLE   354,882 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 3 520 SH   SOLE   519 0 0
ORCHID IS CAP INC COM 68571X103 51 9,852 SH   SOLE   9,851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 1,550 SH   SOLE   1,550 0 0
GLOBUS MED INC CL A 379577208 33 425 SH   SOLE   425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 352 17,076 SH   SOLE   17,076 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,526 52,067 SH   SOLE   52,067 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 250 SH   SOLE   250 0 0
BLACKSTONE GROUP INC COM 09260D107 284 2,927 SH   SOLE   2,927 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 26 2,775 SH   SOLE   2,775 0 0
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   24 0 0
QUALCOMM INC COM 747525103 37 258 SH   SOLE   258 0 0
T-MOBILE US INC COM 872590104 58 403 SH   SOLE   403 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 341 7,357 SH   SOLE   7,356 0 0
GENERAL DYNAMICS CORP COM 369550108 6 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH   SOLE   20 0 0
MGM RESORTS INTERNATIONAL COM 552953101 129 3,023 SH   SOLE   3,023 0 0
MCDONALDS CORP COM 580135101 85 367 SH   SOLE   367 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 618 72,909 SH   SOLE   72,908 0 0
CISCO SYS INC COM 17275R102 219 4,127 SH   SOLE   4,127 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,052 36,677 SH   SOLE   36,677 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 65 950 SH   SOLE   950 0 0
APA CORPORATION COM 03743Q108 7 340 SH   SOLE   340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 209 SH   SOLE   209 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,261 26,271 SH   SOLE   26,270 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 19 3,050 SH   SOLE   3,050 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,249 57,117 SH   SOLE   57,116 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH   SOLE   6 0 0
AT&T INC COM 00206R102 2,432 84,515 SH   SOLE   84,515 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 109 2,225 SH   SOLE   2,225 0 0
CLEARWAY ENERGY INC CL C 18539C204 4 150 SH   SOLE   150 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 39 3,520 SH   SOLE   3,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 333 SH   SOLE   333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 125 SH   SOLE   125 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 34 700 SH   SOLE   700 0 0
ISHARES TR ISHARES BIOTECH 464287556 45 275 SH   SOLE   275 0 0
GENERAL ELECTRIC CO COM 369604103 134 9,954 SH   SOLE   9,954 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29 216 SH   SOLE   216 0 0
ISHARES TR IBOXX HI YD ETF 464288513 117 1,329 SH   SOLE   1,329 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH   SOLE   20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 29 SH   SOLE   29 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,746 211,528 SH   SOLE   211,528 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 682 SH   SOLE   682 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 102 SH   SOLE   102 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 17 SH   SOLE   17 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,507 38,695 SH   SOLE   38,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 20 SH   SOLE   20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 446 SH   SOLE   446 0 0
WIX COM LTD SHS M98068105 33 115 SH   SOLE   115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 281 SH   SOLE   281 0 0
AMBEV SA SPONSORED ADR 02319V103 75 21,875 SH   SOLE   21,875 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 31 769 SH   SOLE   769 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33 452 SH   SOLE   451 0 0
ISHARES TR CORE S&P500 ETF 464287200 586 1,364 SH   SOLE   1,364 0 0
CIGNA CORP NEW COM 125523100 13 54 SH   SOLE   54 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5 53 SH   SOLE   53 0 0
ONEOK INC NEW COM 682680103 2 35 SH   SOLE   35 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 121 SH   SOLE   121 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW COM 949746101 245 5,417 SH   SOLE   5,417 0 0
UNION PAC CORP COM 907818108 15 67 SH   SOLE   67 0 0
AVITA MEDICAL INC COM 05380C102 3 130 SH   SOLE   130 0 0
SALESFORCE COM INC COM 79466L302 56 231 SH   SOLE   231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 238 SH   SOLE   238 0 0
PITNEY BOWES INC COM 724479100 10 1,106 SH   SOLE   1,105 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 161 1,796 SH   SOLE   1,795 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 22 SH   SOLE   22 0 0
IDEXX LABS INC COM 45168D104 30 47 SH   SOLE   47 0 0
LOCKHEED MARTIN CORP COM 539830109 777 2,054 SH   SOLE   2,053 0 0
JPMORGAN CHASE & CO COM 46625H100 1,002 6,443 SH   SOLE   6,442 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 39 2,440 SH   SOLE   2,440 0 0
OCONEE FED FINL CORP COM 675607105 53 2,250 SH   SOLE   2,250 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 31 511 SH   SOLE   511 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 33 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 557 5,318 SH   SOLE   5,317 0 0
CINCINNATI FINL CORP COM 172062101 23 194 SH   SOLE   193 0 0
SPDR SER TR S&P BK ETF 78464A797 22 437 SH   SOLE   437 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 207 2,035 SH   SOLE   2,035 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 57 1,036 SH   SOLE   1,035 0 0
TJX COS INC NEW COM 872540109 3 51 SH   SOLE   51 0 0
BK OF AMERICA CORP COM 060505104 327 7,919 SH   SOLE   7,919 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16 674 SH   SOLE   674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 221 1,201 SH   SOLE   1,200 0 0
NATHANS FAMOUS INC NEW COM 632347100 5 70 SH   SOLE   70 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 11,787 SH   SOLE   11,787 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 280 SH   SOLE   280 0 0
WALMART INC COM 931142103 217 1,536 SH   SOLE   1,536 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 378 7,859 SH   SOLE   7,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,450 16,712 SH   SOLE   16,711 0 0
ORACLE CORP COM 68389X105 104 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 85 667 SH   SOLE   667 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH   SOLE   499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM 882508104 335 1,743 SH   SOLE   1,743 0 0
TARGET CORP COM 87612E106 112 463 SH   SOLE   462 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 245 5,179 SH   SOLE   5,179 0 0
PFIZER INC COM 717081103 1,397 35,681 SH   SOLE   35,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,498 SH   SOLE   1,497 0 0
MORGAN STANLEY COM NEW 617446448 245 2,673 SH   SOLE   2,673 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 256 4,939 SH   SOLE   4,938 0 0
GILEAD SCIENCES INC COM 375558103 0 3 SH   SOLE   3 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 99 453 SH   SOLE   453 0 0
ALPHABET INC CAP STK CL C 02079K107 278 111 SH   SOLE   111 0 0
AMERICAN EXPRESS CO COM 025816109 79 480 SH   SOLE   480 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
APPLIED MATLS INC COM 038222105 5 36 SH   SOLE   36 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 0 2 SH   SOLE   1 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 34 3,771 SH   SOLE   3,771 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31 1,124 SH   SOLE   1,124 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 186 SH   SOLE   186 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,504 10,226 SH   SOLE   10,226 0 0
ISHARES TR YLD OPTIM BD 46434V787 3 100 SH   SOLE   100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 500 SH   SOLE   500 0 0
FRANKLIN RESOURCES INC COM 354613101 763 23,865 SH   SOLE   23,865 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1,467 SH   SOLE   1,467 0 0
WILLIAMS COS INC COM 969457100 114 4,300 SH   SOLE   4,300 0 0
JD.COM INC SPON ADR CL A 47215P106 43 534 SH   SOLE   534 0 0
ARISTA NETWORKS INC COM 040413106 87 239 SH   SOLE   239 0 0
CANADIAN NATL RY CO COM 136375102 5 48 SH   SOLE   48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   SOLE   104 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 149 SH   SOLE   149 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21 219 SH   SOLE   218 0 0
MERCADOLIBRE INC COM 58733R102 37 24 SH   SOLE   24 0 0
SOUTH ST CORP COM 840441109 31 375 SH   SOLE   375 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 125 SH   SOLE   125 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 159 7,081 SH   SOLE   7,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71 614 SH   SOLE   614 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 259 SH   SOLE   259 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,636 173,943 SH   SOLE   173,943 0 0
EATON CORP PLC SHS G29183103 23 158 SH   SOLE   158 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2,541 SH   SOLE   2,541 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,239 37,360 SH   SOLE   37,359 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 35 SH   SOLE   35 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 72 12,500 SH   SOLE   12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 414 SH   SOLE   414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 515 SH   SOLE   515 0 0
PIMCO MUN INCOME FD COM 72200R107 827 55,425 SH   SOLE   55,425 0 0
DNP SELECT INCOME FD INC COM 23325P104 10 925 SH   SOLE   925 0 0
STRIDE INC COM 86333M108 3 100 SH   SOLE   100 0 0
EAGLE PT CR CO LLC COM 269808101 80 5,890 SH   SOLE   5,890 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 608 SH   SOLE   608 0 0
ALLIANT ENERGY CORP COM 018802108 22 392 SH   SOLE   391 0 0
PLUG POWER INC COM NEW 72919P202 7 208 SH   SOLE   208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 657 SH   SOLE   657 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 145 SH   SOLE   145 0 0
CARA THERAPEUTICS INC COM 140755109 0 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 1,004 SH   SOLE   1,004 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 77 1,128 SH   SOLE   1,128 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 516 SH   SOLE   516 0 0
OCUGEN INC COM 67577C105 28 3,465 SH   SOLE   3,465 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 922 9,971 SH   SOLE   9,970 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 296 5,718 SH   SOLE   5,717 0 0
LAM RESEARCH CORP COM 512807108 24 37 SH   SOLE   37 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 59 1,499 SH   SOLE   1,499 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 325 SH   SOLE   325 0 0
PHILIP MORRIS INTL INC COM 718172109 20 205 SH   SOLE   205 0 0
PARKER-HANNIFIN CORP COM 701094104 207 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185 639 SH   SOLE   638 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 18 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 16 600 SH   SOLE   600 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,975 34,480 SH   SOLE   34,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3,055 SH   SOLE   3,055 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 143 SH   SOLE   143 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 275 SH   SOLE   275 0 0
REALTY INCOME CORP COM 756109104 25 372 SH   SOLE   372 0 0
VISTA OUTDOOR INC COM 928377100 102 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COM 02209S103 223 4,668 SH   SOLE   4,667 0 0
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 315 4,446 SH   SOLE   4,445 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 146 3,019 SH   SOLE   3,019 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 44 3,800 SH   SOLE   3,800 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 459 SH   SOLE   459 0 0
EXXON MOBIL CORP COM 30231G102 1,014 16,075 SH   SOLE   16,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH   SOLE   55 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107 99 511 SH   SOLE   511 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,458 87,577 SH   SOLE   87,576 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 716 8,300 SH   SOLE   8,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 713 4,626 SH   SOLE   4,626 0 0
COLFAX CORP COM 194014106 9 200 SH   SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,114 8,521 SH   SOLE   8,521 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 206 5,925 SH   SOLE   5,925 0 0
UNITY SOFTWARE INC COM 91332U101 32 287 SH   SOLE   287 0 0
ETSY INC COM 29786A106 49 236 SH   SOLE   236 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 634 41,706 SH   SOLE   41,706 0 0
SOUTHWEST AIRLS CO COM 844741108 3 64 SH   SOLE   64 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 64 SH   SOLE   64 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,507 113,330 SH   SOLE   113,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,278 SH   SOLE   1,277 0 0
SHOPIFY INC CL A 82509L107 16 11 SH   SOLE   11 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 85 SH   SOLE   85 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 237 SH   SOLE   237 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 80 SH   SOLE   80 0 0
NOVO-NORDISK A S ADR 670100205 29 342 SH   SOLE   342 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 120 SH   SOLE   120 0 0
TELADOC HEALTH INC COM 87918A105 26 156 SH   SOLE   156 0 0
KRAFT HEINZ CO COM 500754106 6 136 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM 70450Y103 252 865 SH   SOLE   865 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 313 6,702 SH   SOLE   6,702 0 0
SCHWAB CHARLES CORP COM 808513105 15 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97 1,013 SH   SOLE   1,012 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 207 SH   SOLE   207 0 0
BLACKROCK INC COM 09247X101 43 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P MCP ETF 464287507 194 721 SH   SOLE   720 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 29 263 SH   SOLE   263 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 132 2,972 SH   SOLE   2,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 346 1,180 SH   SOLE   1,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 316 SH   SOLE   316 0 0
APPLE INC COM 037833100 4,660 34,027 SH   SOLE   34,027 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 305 9,519 SH   SOLE   9,519 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,530 SH   SOLE   1,530 0 0
ABBOTT LABS COM 002824100 184 1,587 SH   SOLE   1,587 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 391 6,324 SH   SOLE   6,324 0 0
DISNEY WALT CO COM 254687106 360 2,046 SH   SOLE   2,045 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 114 7,420 SH   SOLE   7,420 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 134 SH   SOLE   134 0 0
ISHARES TR RUS 1000 ETF 464287622 943 3,896 SH   SOLE   3,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 224 SH   SOLE   224 0 0