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
GENERAL MTRS CO COM 37045V100 347 13,701 SH   SOLE   0 0 13,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,816 83,766 SH   SOLE   0 0 83,766
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 660 6,098 SH   SOLE   0 0 6,098
KKR & CO INC COM 48251W104 468 15,141 SH   SOLE   0 0 15,141
CORNING INC COM 219350105 252 9,710 SH   SOLE   0 0 9,710
ISHARES TR EXPANDED TECH 464287515 802 2,820 SH   SOLE   0 0 2,820
STARWOOD PPTY TR INC COM 85571B105 485 32,414 SH   SOLE   0 0 32,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 316 12,000 PRN   SOLE   0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,362 147,021 SH   SOLE   0 0 147,021
WESBANCO INC COM 950810101 353 17,373 SH   SOLE   0 0 17,373
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,287 65,160 SH   SOLE   0 0 65,160
FIFTH THIRD BANCORP COM 316773100 360 18,682 SH   SOLE   0 0 18,682
EDWARDS LIFESCIENCES CORP COM 28176E108 778 11,253 SH   SOLE   0 0 11,253
THE TRADE DESK INC COM CL A 88339J105 480 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,069 25,395 SH   SOLE   0 0 25,395
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 453 20,407 SH   SOLE   0 0 20,407
F N B CORP COM 302520101 96 12,786 SH   SOLE   0 0 12,786
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 12,397 SH   SOLE   0 0 12,397
OSI ETF TR OSHARES US QUALT 67110P407 1,213 36,676 SH   SOLE   0 0 36,676
BLACKROCK MUNI INTER DR FD I COM 09253X102 176 12,760 SH   SOLE   0 0 12,760
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,440 357,205 SH   SOLE   0 0 357,205
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 1,513 SH   SOLE   0 0 1,513
DIGITAL RLTY TR INC COM 253868103 3,412 24,009 SH   SOLE   0 0 24,009
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,796 94,537 SH   SOLE   0 0 94,537
ISHARES TR TIPS BD ETF 464287176 10,723 87,179 SH   SOLE   0 0 87,179
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,184 77,079 SH   SOLE   0 0 77,079
WISDOMTREE TR US MIDCAP FUND 97717W570 583 17,904 SH   SOLE   0 0 17,904
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,629 577,041 SH   SOLE   0 0 577,041
MARATHON OIL CORP COM 565849106 253 41,408 SH   SOLE   0 0 41,408
ISHARES TR 20 YR TR BD ETF 464287432 2,871 17,514 SH   SOLE   0 0 17,514
AON PLC SHS CL A G0403H108 596 3,093 SH   SOLE   0 0 3,093
FRANKLIN UNVL TR SH BEN INT 355145103 126 18,900 SH   SOLE   0 0 18,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 200 7,415 SH   SOLE   0 0 7,415
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 524 25,700 SH   SOLE   0 0 25,700
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 460 18,628 SH   SOLE   0 0 18,628
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,729 18,557 SH   SOLE   0 0 18,557
PROLOGIS INC. COM 74340W103 924 9,904 SH   SOLE   0 0 9,904
ISHARES TR IBOXX INV CP ETF 464287242 7,014 52,146 SH   SOLE   0 0 52,146
GABELLI DIVID & INCOME TR COM 36242H104 296 16,832 SH   SOLE   0 0 16,832
ARCHER DANIELS MIDLAND CO COM 039483102 274 6,871 SH   SOLE   0 0 6,871
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 6,777 SH   SOLE   0 0 6,777
COHEN & STEERS REIT & PFD &I COM 19247X100 303 15,846 SH   SOLE   0 0 15,846
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 505 10,972 SH   SOLE   0 0 10,972
TEXAS INSTRS INC COM 882508104 2,022 15,926 SH   SOLE   0 0 15,926
HANNON ARMSTRONG SUST INFR C COM 41068X100 206 7,246 SH   SOLE   0 0 7,246
ROYCE VALUE TR INC COM 780910105 594 47,336 SH   SOLE   0 0 47,336
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 285 5,248 SH   SOLE   0 0 5,248
SOUTHERN CO COM 842587107 2,330 44,942 SH   SOLE   0 0 44,942
FORTINET INC COM 34959E109 574 4,182 SH   SOLE   0 0 4,182
APTARGROUP INC COM 038336103 964 8,606 SH   SOLE   0 0 8,606
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 244 8,511 SH   SOLE   0 0 8,511
PPG INDS INC COM 693506107 611 5,765 SH   SOLE   0 0 5,765
NOVARTIS AG SPONSORED ADR 66987V109 1,476 16,899 SH   SOLE   0 0 16,899
KRAFT HEINZ CO COM 500754106 461 14,451 SH   SOLE   0 0 14,451
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,182 44,953 SH   SOLE   0 0 44,953
WISDOMTREE TR EUROPE SMCP DV 97717W869 770 15,543 SH   SOLE   0 0 15,543
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 907 33,843 SH   SOLE   0 0 33,843
DIAMONDBACK ENERGY INC COM 25278X109 818 19,561 SH   SOLE   0 0 19,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,294 22,938 SH   SOLE   0 0 22,938
CEDAR FAIR L P DEPOSITRY UNIT 150185106 656 23,846 SH   SOLE   0 0 23,846
ISHARES TR U.S. TECH ETF 464287721 4,157 15,407 SH   SOLE   0 0 15,407
PHILLIPS 66 COM 718546104 1,424 19,808 SH   SOLE   0 0 19,808
STORE CAP CORP COM 862121100 2,804 117,776 SH   SOLE   0 0 117,776
BLUEBIRD BIO INC COM 09609G100 278 4,561 SH   SOLE   0 0 4,561
ORGANOVO HLDGS INC COM 68620A104 6 10,236 SH   SOLE   0 0 10,236
INTL PAPER CO COM 460146103 300 8,532 SH   SOLE   0 0 8,532
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 21,110 SH   SOLE   0 0 21,110
RPM INTL INC COM 749685103 517 6,887 SH   SOLE   0 0 6,887
TARGA RES CORP COM 87612G101 628 31,268 SH   SOLE   0 0 31,268
GALLAGHER ARTHUR J & CO COM 363576109 4,652 47,722 SH   SOLE   0 0 47,722
CAPITAL ONE FINL CORP COM 14040H105 480 7,672 SH   SOLE   0 0 7,672
BNY MELLON STRATEGIC MUN BD COM 09662E109 145 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIVEST FD INC COM 09253R105 97 11,500 SH   SOLE   0 0 11,500
VANECK MERK GOLD TRUST GOLD TRUST 921078101 492 28,304 SH   SOLE   0 0 28,304
SPDR SER TR PRTFLO S&P500 VL 78464A508 227 7,818 SH   SOLE   0 0 7,818
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,654 47,106 SH   SOLE   0 0 47,106
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,967 41,153 SH   SOLE   0 0 41,153
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 296 5,432 SH   SOLE   0 0 5,432
MESA AIR GROUP INC COM NEW 590479135 34 10,000 SH   SOLE   0 0 10,000
PROGRESSIVE CORP OHIO COM 743315103 1,309 16,340 SH   SOLE   0 0 16,340
ALPS ETF TR SECTR DIV DOGS 00162Q858 230 6,330 SH   SOLE   0 0 6,330
INTUIT COM 461202103 720 2,430 SH   SOLE   0 0 2,430
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 339 4,053 SH   SOLE   0 0 4,053
GOODYEAR TIRE & RUBR CO COM 382550101 1,515 169,348 SH   SOLE   0 0 169,348
KIMBERLY CLARK CORP COM 494368103 6,449 45,622 SH   SOLE   0 0 45,622
ISHARES TR MSCI EAFE ETF 464287465 6,489 106,612 SH   SOLE   0 0 106,612
AMERICAN WTR WKS CO INC NEW COM 030420103 549 4,265 SH   SOLE   0 0 4,265
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,497 98,864 SH   SOLE   0 0 98,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,270 219,215 SH   SOLE   0 0 219,215
HOLOGIC INC COM 436440101 248 4,345 SH   SOLE   0 0 4,345
BNY MELLON STRATEGIC MUNS IN COM 05588W108 194 25,000 SH   SOLE   0 0 25,000
MARATHON PETE CORP COM 56585A102 646 17,282 SH   SOLE   0 0 17,282
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,569 83,052 SH   SOLE   0 0 83,052
KAR AUCTION SVCS INC COM 48238T109 188 13,655 SH   SOLE   0 0 13,655
ISHARES TR BROAD USD HIGH 46435U853 1,931 50,534 SH   SOLE   0 0 50,534
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 165 12,029 SH   SOLE   0 0 12,029
SPDR SER TR S&P1500MOMTILT 78468R705 642 4,788 SH   SOLE   0 0 4,788
BARRICK GOLD CORPORATION COM 067901108 361 13,417 SH   SOLE   0 0 13,417
STANLEY BLACK & DECKER INC COM 854502101 4,200 30,132 SH   SOLE   0 0 30,132
CANADIAN PAC RY LTD COM 13645T100 253 988 SH   SOLE   0 0 988
BLACKROCK CORE BD TR SHS BEN INT 09249E101 922 59,994 SH   SOLE   0 0 59,994
INSIGHT SELECT INCOME FD COM 45781W109 311 15,835 SH   SOLE   0 0 15,835
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 429 6,124 SH   SOLE   0 0 6,124
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,636 52,792 SH   SOLE   0 0 52,792
WISDOMTREE TR GLB US QTLY DIV 97717W844 602 9,550 SH   SOLE   0 0 9,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,005 90,950 SH   SOLE   0 0 90,950
APPLIED MATLS INC COM 038222105 1,142 18,885 SH   SOLE   0 0 18,885
INTEL CORP COM 458140100 12,010 200,732 SH   SOLE   0 0 200,732
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 184 40,000 SH   SOLE   0 0 40,000
DOCUSIGN INC COM 256163106 802 4,656 SH   SOLE   0 0 4,656
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 408 6,518 SH   SOLE   0 0 6,518
ISHARES TR USA QUALITY FCTR 46432F339 7,668 79,945 SH   SOLE   0 0 79,945
SPDR SER TR PORTFOLI S&P1500 78464A805 10,986 290,784 SH   SOLE   0 0 290,784
ISHARES INC CORE MSCI EMKT 46434G103 28,024 588,733 SH   SOLE   0 0 588,733
U.S. AUTO PARTS NETWORK INC COM 90343C100 87 10,000 SH   SOLE   0 0 10,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 174 18,150 SH   SOLE   0 0 18,150
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 313 4,255 SH   SOLE   0 0 4,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 723 13,304 SH   SOLE   0 0 13,304
SALESFORCE COM INC COM 79466L302 6,877 36,711 SH   SOLE   0 0 36,711
GOLDMAN SACHS GROUP INC COM 38141G104 799 4,044 SH   SOLE   0 0 4,044
BLACKROCK INC COM 09247X101 589 1,082 SH   SOLE   0 0 1,082
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,306 70,491 SH   SOLE   0 0 70,491
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 2,551 SH   SOLE   0 0 2,551
OASIS PETROLEUM INC COM 674215108 9 12,000 SH   SOLE   0 0 12,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 347 3,434 SH   SOLE   0 0 3,434
FERRARI N V COM N3167Y103 377 2,205 SH   SOLE   0 0 2,205
TIMKENSTEEL CORP COM 887399103 74 19,025 SH   SOLE   0 0 19,025
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 10,706 SH   SOLE   0 0 10,706
SPLUNK INC COM 848637104 413 2,079 SH   SOLE   0 0 2,079
VOYA GLBL ADV & PREM OPP FD COM 92912R104 91 11,098 SH   SOLE   0 0 11,098
MEDICAL PPTYS TRUST INC COM 58463J304 506 26,932 SH   SOLE   0 0 26,932
DEXCOM INC COM 252131107 419 1,033 SH   SOLE   0 0 1,033
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 491 9,551 SH   SOLE   0 0 9,551
INVESCO QQQ TR UNIT SER 1 46090E103 61,935 250,143 SH   SOLE   0 0 250,143
PUBLIC STORAGE COM 74460D109 205 1,066 SH   SOLE   0 0 1,066
NUVEEN MULTI MKT INCOME FD COM 67075J107 123 17,867 SH   SOLE   0 0 17,867
BLACKROCK CORPOR HI YLD FD I COM 09255P107 299 29,433 SH   SOLE   0 0 29,433
EMERSON ELEC CO COM 291011104 1,271 20,491 SH   SOLE   0 0 20,491
SLACK TECHNOLOGIES INC COM CL A 83088V102 285 9,167 SH   SOLE   0 0 9,167
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,503 360,714 SH   SOLE   0 0 360,714
MICROCHIP TECHNOLOGY INC. COM 595017104 533 5,057 SH   SOLE   0 0 5,057
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 223 3,761 SH   SOLE   0 0 3,761
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 643 10,192 SH   SOLE   0 0 10,192
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 964 31,264 SH   SOLE   0 0 31,264
ANALOG DEVICES INC COM 032654105 772 6,291 SH   SOLE   0 0 6,291
AMGEN INC COM 031162100 7,725 32,751 SH   SOLE   0 0 32,751
LINCOLN ELEC HLDGS INC COM 533900106 307 3,643 SH   SOLE   0 0 3,643
HONEYWELL INTL INC COM 438516106 6,499 44,949 SH   SOLE   0 0 44,949
WISDOMTREE TR US SMALLCAP FUND 97717W562 648 22,819 SH   SOLE   0 0 22,819
FISERV INC COM 337738108 744 7,619 SH   SOLE   0 0 7,619
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 384 26,882 SH   SOLE   0 0 26,882
FEDERATED HERMES INC CL B 314211103 1,126 47,514 SH   SOLE   0 0 47,514
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,584 51,659 SH   SOLE   0 0 51,659
INTERNATIONAL BUSINESS MACHS COM 459200101 7,791 64,510 SH   SOLE   0 0 64,510
AMPHENOL CORP NEW CL A 032095101 4,283 44,702 SH   SOLE   0 0 44,702
WENDYS CO COM 95058W100 567 26,054 SH   SOLE   0 0 26,054
VANGUARD INDEX FDS MID CAP ETF 922908629 6,775 41,333 SH   SOLE   0 0 41,333
BLACKSTONE GROUP INC COM CL A 09260D107 4,632 81,746 SH   SOLE   0 0 81,746
REALOGY HLDGS CORP COM 75605Y106 78 10,500 SH   SOLE   0 0 10,500
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 627 15,155 SH   SOLE   0 0 15,155
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,404 80,367 SH   SOLE   0 0 80,367
PACCAR INC COM 693718108 210 2,800 SH   SOLE   0 0 2,800
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 941 37,752 SH   SOLE   0 0 37,752
FIRST TR MORNINGSTAR DIVID L SHS 336917109 617 24,326 SH   SOLE   0 0 24,326
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 21,289 SH   SOLE   0 0 21,289
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 356 8,195 SH   SOLE   0 0 8,195
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 311 13,015 SH   SOLE   0 0 13,015
MGM RESORTS INTERNATIONAL COM 552953101 278 16,563 SH   SOLE   0 0 16,563
DUPONT DE NEMOURS INC COM 26614N102 447 8,417 SH   SOLE   0 0 8,417
ISHARES GOLD TRUST ISHARES 464285105 8,167 480,667 SH   SOLE   0 0 480,667
ISHARES TR CORE DIV GRWTH 46434V621 10,065 267,674 SH   SOLE   0 0 267,674
ISHARES TR CORE S&P SCP ETF 464287804 20,339 297,835 SH   SOLE   0 0 297,835
ISHARES TR MSCI MIN VOL ETF 46429B697 22,577 372,376 SH   SOLE   0 0 372,376
ALLEGION PLC ORD SHS G0176J109 1,238 12,113 SH   SOLE   0 0 12,113
HOME BANCSHARES INC COM 436893200 160 10,395 SH   SOLE   0 0 10,395
AMERICAN TOWER CORP NEW COM 03027X100 4,397 17,005 SH   SOLE   0 0 17,005
EATON VANCE ENH EQTY INC FD COM 278277108 1,651 93,730 SH   SOLE   0 0 93,730
SPDR SER TR S&P BIOTECH 78464A870 1,620 14,470 SH   SOLE   0 0 14,470
ROYAL BK CDA COM 780087102 339 5,001 SH   SOLE   0 0 5,001
OXFORD SQUARE CAP CORP COM 69181V107 62 22,000 SH   SOLE   0 0 22,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 123 10,000 SH   SOLE   0 0 10,000
ISHARES TR AGENCY BOND ETF 464288166 2,857 23,592 SH   SOLE   0 0 23,592
ARK ETF TR FINTECH INNOVA 00214Q708 403 12,770 SH   SOLE   0 0 12,770
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,414 8,425 SH   SOLE   0 0 8,425
TE CONNECTIVITY LTD REG SHS H84989104 205 2,514 SH   SOLE   0 0 2,514
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 700 20,232 SH   SOLE   0 0 20,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,668 48,555 SH   SOLE   0 0 48,555
CHUBB LIMITED COM H1467J104 613 4,841 SH   SOLE   0 0 4,841
SPROTT PHYSICAL GOLD TR UNIT 85207H104 558 39,001 SH   SOLE   0 0 39,001
PPL CORP COM 69351T106 549 21,238 SH   SOLE   0 0 21,238
MFA FINL INC COM 55272X102 73 29,250 SH   SOLE   0 0 29,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,668 81,299 SH   SOLE   0 0 81,299
NIKE INC CL B 654106103 4,082 41,633 SH   SOLE   0 0 41,633
AFLAC INC COM 001055102 586 16,266 SH   SOLE   0 0 16,266
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,882 92,859 SH   SOLE   0 0 92,859
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,816 143,931 SH   SOLE   0 0 143,931
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 439 2,348 SH   SOLE   0 0 2,348
MICRON TECHNOLOGY INC COM 595112103 783 15,199 SH   SOLE   0 0 15,199
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,800 73,967 SH   SOLE   0 0 73,967
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 450 50,347 SH   SOLE   0 0 50,347
INSEEGO CORP COM 45782B104 502 43,314 SH   SOLE   0 0 43,314
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,049 66,711 SH   SOLE   0 0 66,711
MANULIFE FINL CORP COM 56501R106 255 18,706 SH   SOLE   0 0 18,706
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,835 177,100 SH   SOLE   0 0 177,100
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 835 5,552 SH   SOLE   0 0 5,552
BOSTON SCIENTIFIC CORP COM 101137107 227 6,469 SH   SOLE   0 0 6,469
ELECTRONIC ARTS INC COM 285512109 370 2,799 SH   SOLE   0 0 2,799
PARKER HANNIFIN CORP COM 701094104 1,460 7,968 SH   SOLE   0 0 7,968
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 480 20,665 SH   SOLE   0 0 20,665
ISHARES TR ESG MSCI EAFE 46435G516 386 6,379 SH   SOLE   0 0 6,379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 5,649 SH   SOLE   0 0 5,649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,799 37,782 SH   SOLE   0 0 37,782
BAXTER INTL INC COM 071813109 541 6,281 SH   SOLE   0 0 6,281
SPDR SER TR S&P HOMEBUILD 78464A888 544 12,398 SH   SOLE   0 0 12,398
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,765 547,328 PRN   SOLE   0 0 547,328
AMERICAN AIRLS GROUP INC COM 02376R102 173 13,253 SH   SOLE   0 0 13,253
KLA CORP COM NEW 482480100 496 2,551 SH   SOLE   0 0 2,551
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,992 466,977 PRN   SOLE   0 0 466,977
PROSHARES TR PSHS SHORT DOW30 74347B235 206 4,300 SH   SOLE   0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 1,196 34,980 SH   SOLE   0 0 34,980
TRANE TECHNOLOGIES PLC SHS G8994E103 420 4,720 SH   SOLE   0 0 4,720
GALECTIN THERAPEUTICS INC COM NEW 363225202 127 41,450 SH   SOLE   0 0 41,450
ALTRIA GROUP INC COM 02209S103 2,759 70,284 SH   SOLE   0 0 70,284
REPUBLIC SVCS INC COM 760759100 4,149 50,566 SH   SOLE   0 0 50,566
MANNKIND CORP COM NEW 56400P706 20 11,405 SH   SOLE   0 0 11,405
APOLLO GLOBAL MGMT INC COM CL A 03768E105 332 6,657 SH   SOLE   0 0 6,657
ISHARES TR IBONDS DEC2022 46435G755 448 16,940 SH   SOLE   0 0 16,940
3M CO COM 88579Y101 2,634 16,885 SH   SOLE   0 0 16,885
EATON VANCE ENHANCED EQ INC COM 278274105 484 34,181 SH   SOLE   0 0 34,181
BP PLC SPONSORED ADR 055622104 2,558 109,704 SH   SOLE   0 0 109,704
GENERAL AMERN INVS INC COM 368802104 269 8,459 SH   SOLE   0 0 8,459
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206 3,319 SH   SOLE   0 0 3,319
ISHARES TR JPMORGAN USD EMG 464288281 1,235 11,306 SH   SOLE   0 0 11,306
OSI ETF TR OSHS GBL INTER 67110P704 1,712 45,191 SH   SOLE   0 0 45,191
ISHARES TR 1 3 YR TREAS BD 464287457 6,419 74,118 SH   SOLE   0 0 74,118
EATON VANCE TX ADV GLBL DIV COM 27828S101 303 21,223 SH   SOLE   0 0 21,223
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,726 152,214 SH   SOLE   0 0 152,214
ISHARES TR USA MOMENTUM FCT 46432F396 10,463 79,873 SH   SOLE   0 0 79,873
ISHARES TR EDGE US FIXD INM 46435U796 314 3,092 SH   SOLE   0 0 3,092
ISHARES TR CR 5 10 YR ETF 46435G417 610 11,670 SH   SOLE   0 0 11,670
CROWDSTRIKE HLDGS INC CL A 22788C105 348 3,467 SH   SOLE   0 0 3,467
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 235 13,081 SH   SOLE   0 0 13,081
IRON MTN INC NEW COM 46284V101 227 8,687 SH   SOLE   0 0 8,687
XCEL ENERGY INC COM 98389B100 4,154 66,458 SH   SOLE   0 0 66,458
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 384 4,581 SH   SOLE   0 0 4,581
GLACIER BANCORP INC NEW COM 37637Q105 829 23,480 SH   SOLE   0 0 23,480
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,639 20,514 SH   SOLE   0 0 20,514
DIAGEO P L C SPON ADR NEW 25243Q205 791 5,886 SH   SOLE   0 0 5,886
PROSPERITY BANCSHARES INC COM 743606105 766 12,899 SH   SOLE   0 0 12,899
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165 20,053 SH   SOLE   0 0 20,053
ISHARES TR SP SMCP600VL ETF 464287879 719 5,971 SH   SOLE   0 0 5,971
PIONEER MUN HIGH INCOME ADVA COM 723762100 105 10,000 SH   SOLE   0 0 10,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 175 20,556 SH   SOLE   0 0 20,556
UNITED RENTALS INC COM 911363109 753 5,054 SH   SOLE   0 0 5,054
ISHARES TR CORE S&P US VLU 464287663 6,569 125,777 SH   SOLE   0 0 125,777
FASTENAL CO COM 311900104 480 11,204 SH   SOLE   0 0 11,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 205 8,136 SH   SOLE   0 0 8,136
INNOVATOR ETFS TR IBD 50 ETF 45782C102 405 11,771 SH   SOLE   0 0 11,771
CHARLES RIV LABS INTL INC COM 159864107 370 2,123 SH   SOLE   0 0 2,123
ETF SER SOLUTIONS NETLEASE CORP 26922A248 398 17,843 SH   SOLE   0 0 17,843
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 302 11,121 SH   SOLE   0 0 11,121
CBRE GROUP INC CL A 12504L109 510 11,274 SH   SOLE   0 0 11,274
ISHARES TR MBS ETF 464288588 3,599 32,511 SH   SOLE   0 0 32,511
UNITED STS GASOLINE FD LP UNITS 91201T102 344 18,163 SH   SOLE   0 0 18,163
DOMINION ENERGY INC COM 25746U109 5,509 67,864 SH   SOLE   0 0 67,864
AMAZON COM INC COM 023135106 62,661 22,713 SH   SOLE   0 0 22,713
COMCAST CORP NEW CL A 20030N101 2,252 57,774 SH   SOLE   0 0 57,774
PHILIP MORRIS INTL INC COM 718172109 2,032 29,010 SH   SOLE   0 0 29,010
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 465 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE TOTAL USD 46434V613 231 4,258 SH   SOLE   0 0 4,258
CATERPILLAR INC DEL COM 149123101 1,763 13,935 SH   SOLE   0 0 13,935
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 20,157 SH   SOLE   0 0 20,157
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57 11,118 SH   SOLE   0 0 11,118
VMWARE INC CL A COM 928563402 254 1,639 SH   SOLE   0 0 1,639
DOUBLELINE INCOME SOLUTIONS COM 258622109 403 26,241 SH   SOLE   0 0 26,241
GENUINE PARTS CO COM 372460105 371 4,265 SH   SOLE   0 0 4,265
ISHARES TR RUS 2000 GRW ETF 464287648 1,405 6,790 SH   SOLE   0 0 6,790
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,916 91,255 SH   SOLE   0 0 91,255
GENERAL ELECTRIC CO COM 369604103 1,178 172,515 SH   SOLE   0 0 172,515
ISHARES TR U.S. MED DVC ETF 464288810 2,945 11,122 SH   SOLE   0 0 11,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,719 44,747 SH   SOLE   0 0 44,747
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 780 19,127 SH   SOLE   0 0 19,127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,771 113,528 SH   SOLE   0 0 113,528
BLACKROCK RES & COMMODITIES SHS 09257A108 3,276 534,386 SH   SOLE   0 0 534,386
LINDE PLC SHS G5494J103 1,024 4,827 SH   SOLE   0 0 4,827
NUVEEN AMT FREE QLTY MUN INC COM 670657105 310 22,287 SH   SOLE   0 0 22,287
MYOKARDIA INC COM 62857M105 449 4,651 SH   SOLE   0 0 4,651
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,713 213,267 SH   SOLE   0 0 213,267
WASTE MGMT INC DEL COM 94106L109 752 7,104 SH   SOLE   0 0 7,104
GROWGENERATION CORP COM 39986L109 128 18,700 SH   SOLE   0 0 18,700
PROSHARES TR S&P 500 DV ARIST 74348A467 3,132 46,502 SH   SOLE   0 0 46,502
HANCOCK JOHN PFD INCOME FD I COM 41021P103 759 48,405 SH   SOLE   0 0 48,405
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 135 12,292 SH   SOLE   0 0 12,292
ARK ETF TR INNOVATION ETF 00214Q104 1,858 26,049 SH   SOLE   0 0 26,049
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 238 2,485 SH   SOLE   0 0 2,485
ISHARES TR RUS MD CP GR ETF 464287481 2,651 16,765 SH   SOLE   0 0 16,765
ZOETIS INC CL A 98978V103 6,968 50,847 SH   SOLE   0 0 50,847
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 290 5,623 SH   SOLE   0 0 5,623
ISHARES TR SELECT DIVID ETF 464287168 2,931 36,312 SH   SOLE   0 0 36,312
ASSURANT INC COM 04621X108 937 9,069 SH   SOLE   0 0 9,069
ALPS ETF TR CLEAN ENERGY 00162Q460 709 18,142 SH   SOLE   0 0 18,142
GW PHARMACEUTICALS PLC ADS 36197T103 243 1,984 SH   SOLE   0 0 1,984
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 5,060 SH   SOLE   0 0 5,060
FASTLY INC CL A 31188V100 434 5,103 SH   SOLE   0 0 5,103
NETFLIX INC COM 64110L106 4,737 10,410 SH   SOLE   0 0 10,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 364 15,196 SH   SOLE   0 0 15,196
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 205 5,252 SH   SOLE   0 0 5,252
LEXINFINTECH HLDGS LTD ADR 528877103 115 10,824 SH   SOLE   0 0 10,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,442 79,147 SH   SOLE   0 0 79,147
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 806 45,051 SH   SOLE   0 0 45,051
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,901 27,131 SH   SOLE   0 0 27,131
BLACKROCK HEALTH SCIENCES TR COM 09250W107 212 5,206 SH   SOLE   0 0 5,206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,604 6 SH   SOLE   0 0 6
STONECO LTD COM CL A G85158106 816 21,050 SH   SOLE   0 0 21,050
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,514 75,374 SH   SOLE   0 0 75,374
APOLLO COML REAL EST FIN INC COM 03762U105 113 11,566 SH   SOLE   0 0 11,566
SPDR SER TR PORTFOLIO SHORT 78464A474 303 9,681 SH   SOLE   0 0 9,681
GRACO INC COM 384109104 343 7,151 SH   SOLE   0 0 7,151
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,188 126,925 SH   SOLE   0 0 126,925
GRAINGER W W INC COM 384802104 360 1,146 SH   SOLE   0 0 1,146
ISHARES TR GLOB HLTHCRE ETF 464287325 506 7,362 SH   SOLE   0 0 7,362
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,454 151,601 SH   SOLE   0 0 151,601
ANTERO MIDSTREAM CORP COM 03676B102 62 12,175 SH   SOLE   0 0 12,175
L BRANDS INC COM 501797104 343 22,912 SH   SOLE   0 0 22,912
SMUCKER J M CO COM NEW 832696405 738 6,970 SH   SOLE   0 0 6,970
SCHWAB CHARLES CORP COM 808513105 770 22,830 SH   SOLE   0 0 22,830
WALMART INC COM 931142103 4,902 40,926 SH   SOLE   0 0 40,926
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,281 140,893 SH   SOLE   0 0 140,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 655 30,803 SH   SOLE   0 0 30,803
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 23,121 461,043 SH   SOLE   0 0 461,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 232 9,167 SH   SOLE   0 0 9,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,249 36,708 SH   SOLE   0 0 36,708
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,249 2,137 SH   SOLE   0 0 2,137
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 583 57,012 SH   SOLE   0 0 57,012
PAYCHEX INC COM 704326107 1,037 13,684 SH   SOLE   0 0 13,684
ISHARES INC MIN VOL EMRG MKT 464286533 1,711 32,906 SH   SOLE   0 0 32,906
REALTY INCOME CORP COM 756109104 5,724 96,199 SH   SOLE   0 0 96,199
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 874 51,702 SH   SOLE   0 0 51,702
GLOBAL X FDS US PFD ETF 37954Y657 404 17,183 SH   SOLE   0 0 17,183
V F CORP COM 918204108 3,191 52,369 SH   SOLE   0 0 52,369
TELADOC HEALTH INC COM 87918A105 1,478 7,744 SH   SOLE   0 0 7,744
CARNIVAL CORP UNIT 99/99/9999 143658300 296 18,031 SH   SOLE   0 0 18,031
COSTCO WHSL CORP NEW COM 22160K105 8,950 29,517 SH   SOLE   0 0 29,517
ESSENTIAL UTILS INC COM 29670G102 289 6,849 SH   SOLE   0 0 6,849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342 9,330 SH   SOLE   0 0 9,330
ISHARES TR RUS 1000 ETF 464287622 6,704 39,049 SH   SOLE   0 0 39,049
ILLINOIS TOOL WKS INC COM 452308109 3,041 17,392 SH   SOLE   0 0 17,392
IDEX CORP COM 45167R104 608 3,844 SH   SOLE   0 0 3,844
WESTERN ASSET HIGH INCM OPP COM 95766K109 58 12,489 SH   SOLE   0 0 12,489
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 24,812 SH   SOLE   0 0 24,812
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 720 54,560 SH   SOLE   0 0 54,560
SANGAMO THERAPEUTICS INC COM 800677106 113 12,576 SH   SOLE   0 0 12,576
ETF SER SOLUTIONS US GLB JETS 26922A842 611 36,726 SH   SOLE   0 0 36,726
SPDR SER TR BLMBRG BRC CNVRT 78464A359 779 12,881 SH   SOLE   0 0 12,881
ITT INC COM 45073V108 209 3,560 SH   SOLE   0 0 3,560
UNITED AIRLS HLDGS INC COM 910047109 599 17,316 SH   SOLE   0 0 17,316
ISHARES INC MIN VOL GBL ETF 464286525 591 6,751 SH   SOLE   0 0 6,751
CARDINAL HEALTH INC COM 14149Y108 531 10,166 SH   SOLE   0 0 10,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 395 15,509 SH   SOLE   0 0 15,509
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,591 171,421 SH   SOLE   0 0 171,421
SPDR SER TR MSCI USA STRTGIC 78468R812 2,019 22,858 SH   SOLE   0 0 22,858
TIFFANY & CO NEW COM 886547108 298 2,443 SH   SOLE   0 0 2,443
ISHARES SILVER TR ISHARES 46428Q109 1,215 71,446 SH   SOLE   0 0 71,446
PEOPLES UNITED FINANCIAL INC COM 712704105 1,234 106,675 SH   SOLE   0 0 106,675
CENTRAL SECS CORP COM 155123102 232 8,043 SH   SOLE   0 0 8,043
AMERIPRISE FINL INC COM 03076C106 315 2,099 SH   SOLE   0 0 2,099
LOCKHEED MARTIN CORP COM 539830109 2,973 8,148 SH   SOLE   0 0 8,148
ADOBE INC COM 00724F101 3,298 7,576 SH   SOLE   0 0 7,576
SQUARE INC CL A 852234103 1,834 17,479 SH   SOLE   0 0 17,479
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,995 354,387 SH   SOLE   0 0 354,387
ISHARES TR MIN VOL EAFE ETF 46429B689 5,594 84,678 SH   SOLE   0 0 84,678
MERCK & CO. INC COM 58933Y105 6,307 81,564 SH   SOLE   0 0 81,564
JPMORGAN CHASE & CO COM 46625H100 21,659 230,263 SH   SOLE   0 0 230,263
ENTERGY CORP NEW COM 29364G103 339 3,608 SH   SOLE   0 0 3,608
BANK NEW YORK MELLON CORP COM 064058100 1,101 28,478 SH   SOLE   0 0 28,478
T-MOBILE US INC COM 872590104 242 2,320 SH   SOLE   0 0 2,320
TRACTOR SUPPLY CO COM 892356106 1,506 11,428 SH   SOLE   0 0 11,428
ARK ETF TR GENOMIC REV ETF 00214Q302 569 10,917 SH   SOLE   0 0 10,917
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 4,557 SH   SOLE   0 0 4,557
TRISTATE CAP HLDGS INC COM 89678F100 400 25,485 SH   SOLE   0 0 25,485
ISHARES TR MSCI EMG MKT ETF 464287234 5,558 138,995 SH   SOLE   0 0 138,995
PRICE T ROWE GROUP INC COM 74144T108 244 1,975 SH   SOLE   0 0 1,975
OREILLY AUTOMOTIVE INC COM 67103H107 462 1,095 SH   SOLE   0 0 1,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 613 5,006 SH   SOLE   0 0 5,006
PROCTER AND GAMBLE CO COM 742718109 15,755 131,767 SH   SOLE   0 0 131,767
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,222 9,680 SH   SOLE   0 0 9,680
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 63,727 SH   SOLE   0 0 63,727
EATON VANCE TAX-MANAGED GLOB COM 27829F108 180 24,381 SH   SOLE   0 0 24,381
FORD MTR CO DEL COM 345370860 2,319 381,350 SH   SOLE   0 0 381,350
MARRIOTT INTL INC NEW CL A 571903202 4,020 46,892 SH   SOLE   0 0 46,892
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 529 16,019 SH   SOLE   0 0 16,019
MFS SPL VALUE TR SH BEN INT 55274E102 70 13,010 SH   SOLE   0 0 13,010
ISHARES TR FLTG RATE NT ETF 46429B655 908 17,941 SH   SOLE   0 0 17,941
NUVEEN QUALITY MUNCP INCOME COM 67066V101 885 63,100 SH   SOLE   0 0 63,100
PEPSICO INC COM 713448108 10,206 77,167 SH   SOLE   0 0 77,167
GLOBAL X FDS FINTECH ETF 37954Y814 1,157 34,810 SH   SOLE   0 0 34,810
ISHARES TR RUS TP200 GR ETF 464289438 2,264 21,236 SH   SOLE   0 0 21,236
ALPS ETF TR MED BREAKTHGH 00162Q593 238 5,679 SH   SOLE   0 0 5,679
ONEOK INC NEW COM 682680103 2,142 64,489 SH   SOLE   0 0 64,489
AMARIN CORP PLC SPONS ADR NEW 023111206 583 84,250 SH   SOLE   0 0 84,250
SYSCO CORP COM 871829107 620 11,346 SH   SOLE   0 0 11,346
ALPS ETF TR RIVRFRNT STR INC 00162Q783 731 29,738 SH   SOLE   0 0 29,738
DANAHER CORPORATION COM 235851102 566 3,203 SH   SOLE   0 0 3,203
CARDIOVASCULAR SYS INC DEL COM 141619106 210 6,650 SH   SOLE   0 0 6,650
DBX ETF TR XTRACK RUSS 1000 233051481 403 12,611 SH   SOLE   0 0 12,611
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 23,800 SH   SOLE   0 0 23,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 567 37,087 SH   SOLE   0 0 37,087
VANGUARD WORLD FDS UTILITIES ETF 92204A876 818 6,611 SH   SOLE   0 0 6,611
DELTA AIR LINES INC DEL COM NEW 247361702 1,094 38,994 SH   SOLE   0 0 38,994
SPDR SER TR S&P DIVID ETF 78464A763 7,387 80,994 SH   SOLE   0 0 80,994
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,883 44,428 SH   SOLE   0 0 44,428
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 395 4,805 SH   SOLE   0 0 4,805
ISHARES TR ULTR SH TRM BD 46434V878 1,758 34,775 SH   SOLE   0 0 34,775
CPI AEROSTRUCTURES INC COM NEW 125919308 43 13,000 SH   SOLE   0 0 13,000
THERMO FISHER SCIENTIFIC INC COM 883556102 8,500 23,457 SH   SOLE   0 0 23,457
AUTOMATIC DATA PROCESSING IN COM 053015103 6,757 45,385 SH   SOLE   0 0 45,385
PIMCO ETF TR 25YR+ ZERO U S 72201R882 960 5,550 SH   SOLE   0 0 5,550
EQUINIX INC COM 29444U700 2,046 2,913 SH   SOLE   0 0 2,913
DBX ETF TR XTRACK USD HIGH 233051432 679 14,521 SH   SOLE   0 0 14,521
SEAGATE TECHNOLOGY PLC SHS G7945M107 231 4,778 SH   SOLE   0 0 4,778
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 224 15,000 SH   SOLE   0 0 15,000
EXELON CORP COM 30161N101 429 11,823 SH   SOLE   0 0 11,823
BRISTOL-MYERS SQUIBB CO COM 110122108 13,927 236,847 SH   SOLE   0 0 236,847
GAP INC COM 364760108 175 13,846 SH   SOLE   0 0 13,846
PIMCO CORPORATE & INCOME STR COM 72200U100 524 33,120 SH   SOLE   0 0 33,120
DUKE ENERGY CORP NEW COM NEW 26441C204 5,168 64,683 SH   SOLE   0 0 64,683
ISHARES TR RUS 1000 VAL ETF 464287598 8,438 74,923 SH   SOLE   0 0 74,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,402 27,087 SH   SOLE   0 0 27,087
POLARITYTE INC COM 731094108 14 10,982 SH   SOLE   0 0 10,982
DOLLAR GEN CORP NEW COM 256677105 554 2,910 SH   SOLE   0 0 2,910
BLACKROCK CR ALLOCATION INCO COM 092508100 338 25,613 SH   SOLE   0 0 25,613
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 400 7,187 SH   SOLE   0 0 7,187
ISHARES TR IBONDS DEC2021 46435G789 335 12,925 SH   SOLE   0 0 12,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 939 43,919 SH   SOLE   0 0 43,919
ISHARES TR RUS MDCP VAL ETF 464287473 986 12,882 SH   SOLE   0 0 12,882
CARRIER GLOBAL CORPORATION COM 14448C104 601 27,031 SH   SOLE   0 0 27,031
TJX COS INC NEW COM 872540109 1,291 25,542 SH   SOLE   0 0 25,542
WEC ENERGY GROUP INC COM 92939U106 4,455 50,829 SH   SOLE   0 0 50,829
ISHARES TR U.S. REAL ES ETF 464287739 313 3,966 SH   SOLE   0 0 3,966
MICROSOFT CORP COM 594918104 51,020 250,701 SH   SOLE   0 0 250,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 408 8,140 SH   SOLE   0 0 8,140
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,044 16,713 SH   SOLE   0 0 16,713
SIRIUS XM HOLDINGS INC COM 82968B103 292 49,771 SH   SOLE   0 0 49,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,680 28,655 SH   SOLE   0 0 28,655
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,426 140,206 SH   SOLE   0 0 140,206
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 659 13,337 SH   SOLE   0 0 13,337
SPDR SER TR SPDR BLOOMBERG 78468R663 1,599 17,474 SH   SOLE   0 0 17,474
ISHARES TR 0-5YR HI YL CP 46434V407 3,104 72,382 SH   SOLE   0 0 72,382
SPDR SER TR S&P 600 SML CAP 78464A813 561 9,509 SH   SOLE   0 0 9,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 659 29,041 SH   SOLE   0 0 29,041
WATSCO INC COM 942622200 3,259 18,339 SH   SOLE   0 0 18,339
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 334 5,931 SH   SOLE   0 0 5,931
DEERE & CO COM 244199105 716 4,556 SH   SOLE   0 0 4,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,134 366,890 SH   SOLE   0 0 366,890
NOKIA CORP SPONSORED ADR 654902204 131 29,779 SH   SOLE   0 0 29,779
PGIM ETF TR ULTRA SHORT 69344A107 865 17,369 SH   SOLE   0 0 17,369
US BANCORP DEL COM NEW 902973304 707 19,212 SH   SOLE   0 0 19,212
EATON VANCE TAX MNGED BUY WR COM 27828X100 385 27,620 SH   SOLE   0 0 27,620
LILLY ELI & CO COM 532457108 2,190 13,340 SH   SOLE   0 0 13,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 3,669 SH   SOLE   0 0 3,669
ZYNGA INC CL A 98986T108 112 11,789 SH   SOLE   0 0 11,789
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 464 31,500 SH   SOLE   0 0 31,500
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,249 97,795 SH   SOLE   0 0 97,795
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,024 34,404 SH   SOLE   0 0 34,404
HOME DEPOT INC COM 437076102 22,489 89,772 SH   SOLE   0 0 89,772
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,188 84,128 SH   SOLE   0 0 84,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,648 26,025 SH   SOLE   0 0 26,025
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 406 22,240 SH   SOLE   0 0 22,240
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 874 31,782 SH   SOLE   0 0 31,782
ISHARES TR GL CLEAN ENE ETF 464288224 487 38,894 SH   SOLE   0 0 38,894
VANGUARD WORLD FD MEGA CAP INDEX 921910873 448 4,097 SH   SOLE   0 0 4,097
LAS VEGAS SANDS CORP COM 517834107 484 10,625 SH   SOLE   0 0 10,625
SKYWORKS SOLUTIONS INC COM 83088M102 673 5,262 SH   SOLE   0 0 5,262
GLOBAL X FDS GLB X SUPERDIV 37950E549 296 26,850 SH   SOLE   0 0 26,850
CME GROUP INC COM 12572Q105 255 1,569 SH   SOLE   0 0 1,569
APPLE INC COM 037833100 91,131 249,810 SH   SOLE   0 0 249,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,930 38,646 SH   SOLE   0 0 38,646
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314 5,800 SH   SOLE   0 0 5,800
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 15,605 267,116 SH   SOLE   0 0 267,116
PIMCO ETF TR ACTIVE BD ETF 72201R775 564 5,056 SH   SOLE   0 0 5,056
GLADSTONE INVT CORP COM 376546107 317 30,932 SH   SOLE   0 0 30,932
ISHARES TR S&P SML 600 GWT 464287887 1,736 10,226 SH   SOLE   0 0 10,226
ALPS ETF TR RIVERFRNT FLEX 00162Q510 966 29,765 SH   SOLE   0 0 29,765
ILLUMINA INC COM 452327109 487 1,314 SH   SOLE   0 0 1,314
EATON VANCE TX ADV GLB DIV O COM 27828U106 420 20,242 SH   SOLE   0 0 20,242
NEWMONT CORP COM 651639106 487 7,892 SH   SOLE   0 0 7,892
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P500 ETF 464287200 52,508 169,550 SH   SOLE   0 0 169,550
MARKETAXESS HLDGS INC COM 57060D108 210 419 SH   SOLE   0 0 419
LAM RESEARCH CORP COM 512807108 1,164 3,597 SH   SOLE   0 0 3,597
LOWES COS INC COM 548661107 7,168 53,050 SH   SOLE   0 0 53,050
EBAY INC. COM 278642103 303 5,777 SH   SOLE   0 0 5,777
TRANSDIGM GROUP INC COM 893641100 1,375 3,110 SH   SOLE   0 0 3,110
GILEAD SCIENCES INC COM 375558103 7,035 91,440 SH   SOLE   0 0 91,440
AUTODESK INC COM 052769106 212 886 SH   SOLE   0 0 886
IDEXX LABS INC COM 45168D104 452 1,369 SH   SOLE   0 0 1,369
ISHARES TR S&P 500 GRWT ETF 464287309 3,721 17,934 SH   SOLE   0 0 17,934
MODERNA INC COM 60770K107 508 7,910 SH   SOLE   0 0 7,910
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 2,436 SH   SOLE   0 0 2,436
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,122 290,566 SH   SOLE   0 0 290,566
MCCORMICK & CO INC COM NON VTG 579780206 4,720 26,306 SH   SOLE   0 0 26,306
ISHARES TR CORE HIGH DV ETF 46429B663 2,672 32,929 SH   SOLE   0 0 32,929
NIO INC SPON ADS 62914V106 175 22,699 SH   SOLE   0 0 22,699
ALLEGHENY TECHNOLOGIES INC COM 01741R102 293 28,800 SH   SOLE   0 0 28,800
ABBVIE INC COM 00287Y109 9,104 92,726 SH   SOLE   0 0 92,726
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,413 79,258 SH   SOLE   0 0 79,258
NUVEEN MUN CR OPPORTUNITIES COM 670663103 397 33,425 SH   SOLE   0 0 33,425
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,505 163,114 SH   SOLE   0 0 163,114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,645 69,843 SH   SOLE   0 0 69,843
ENBRIDGE INC COM 29250N105 890 29,254 SH   SOLE   0 0 29,254
SELECT BANCORP INC NEW COM 81617L108 127 15,580 SH   SOLE   0 0 15,580
ISHARES TR U.S. FINLS ETF 464287788 1,047 9,505 SH   SOLE   0 0 9,505
BECTON DICKINSON & CO COM 075887109 2,934 12,263 SH   SOLE   0 0 12,263
KAYNE ANDERSN MLP MIDS INVT COM 486606106 108 20,379 SH   SOLE   0 0 20,379
FIRSTENERGY CORP COM 337932107 666 17,172 SH   SOLE   0 0 17,172
COMMERCIAL METALS CO COM 201723103 1,169 57,285 SH   SOLE   0 0 57,285
GLOBAL X FDS INTERNET OF THNG 37954Y780 757 31,232 SH   SOLE   0 0 31,232
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 774 13,896 SH   SOLE   0 0 13,896
GLOBAL PMTS INC COM 37940X102 571 3,368 SH   SOLE   0 0 3,368
RH COM 74967X103 454 1,825 SH   SOLE   0 0 1,825
TRUIST FINL CORP COM 89832Q109 2,873 76,514 SH   SOLE   0 0 76,514
COCA COLA CO COM 191216100 5,273 118,022 SH   SOLE   0 0 118,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316 4,842 SH   SOLE   0 0 4,842
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 172 11,518 SH   SOLE   0 0 11,518
OTIS WORLDWIDE CORP COM 68902V107 678 11,921 SH   SOLE   0 0 11,921
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,315 12,052 SH   SOLE   0 0 12,052
ACTIVISION BLIZZARD INC COM 00507V109 452 5,950 SH   SOLE   0 0 5,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 758 21,347 SH   SOLE   0 0 21,347
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 299 11,641 SH   SOLE   0 0 11,641
HUNTINGTON BANCSHARES INC COM 446150104 1,475 163,203 SH   SOLE   0 0 163,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,319 56,640 SH   SOLE   0 0 56,640
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263 7,037 SH   SOLE   0 0 7,037
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,574 49,693 SH   SOLE   0 0 49,693
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,119 34,004 SH   SOLE   0 0 34,004
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,027 231,980 SH   SOLE   0 0 231,980
ISHARES TR EDGE MSCI MINM 46435G433 798 27,534 SH   SOLE   0 0 27,534
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 567 8,424 SH   SOLE   0 0 8,424
ISHARES TR CORE S&P TTL STK 464287150 4,267 61,445 SH   SOLE   0 0 61,445
SPDR SER TR S&P 600 SMCP GRW 78464A201 651 11,457 SH   SOLE   0 0 11,457
CITIGROUP INC COM NEW 172967424 2,299 44,985 SH   SOLE   0 0 44,985
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,199 91,670 SH   SOLE   0 0 91,670
BIOGEN INC COM 09062X103 1,526 5,704 SH   SOLE   0 0 5,704
PNC FINL SVCS GROUP INC COM 693475105 3,867 36,753 SH   SOLE   0 0 36,753
ISHARES TR RUS 2000 VAL ETF 464287630 813 8,339 SH   SOLE   0 0 8,339
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 4,394 SH   SOLE   0 0 4,394
BOULDER GROWTH & INCOME FD I COM 101507101 358 38,034 SH   SOLE   0 0 38,034
ISHARES TR EXPND TEC SC ETF 464287549 259 927 SH   SOLE   0 0 927
NORFOLK SOUTHERN CORP COM 655844108 2,269 12,922 SH   SOLE   0 0 12,922
ISHARES TR RUSSELL 2000 ETF 464287655 6,049 42,245 SH   SOLE   0 0 42,245
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 229 4,398 SH   SOLE   0 0 4,398
SERVICE CORP INTL COM 817565104 595 15,292 SH   SOLE   0 0 15,292
ISHARES TR SH TR CRPORT ETF 464288646 768 14,028 SH   SOLE   0 0 14,028
INUVO INC COM NEW 46122W204 5 10,000 SH   SOLE   0 0 10,000
ISHARES TR 0-5YR INVT GR CP 46434V100 476 9,133 SH   SOLE   0 0 9,133
SPDR SER TR PORTFLI TIPS ETF 78464A656 244 8,097 SH   SOLE   0 0 8,097
OSI ETF TR OSHARES US SMLCP 67110P100 202 8,104 SH   SOLE   0 0 8,104
TERADYNE INC COM 880770102 260 3,076 SH   SOLE   0 0 3,076
ALPS ETF TR EQUAL SEC ETF 00162Q205 843 11,579 SH   SOLE   0 0 11,579
EATON VANCE TXMGD GL BUYWR O COM 27829C105 529 61,170 SH   SOLE   0 0 61,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 254 9,995 SH   SOLE   0 0 9,995
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 295 5,943 SH   SOLE   0 0 5,943
HOWMET AEROSPACE INC COM 443201108 260 16,391 SH   SOLE   0 0 16,391
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67,866 768,236 SH   SOLE   0 0 768,236
MCDONALDS CORP COM 580135101 12,652 68,585 SH   SOLE   0 0 68,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,109 681,336 SH   SOLE   0 0 681,336
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,780 117,485 SH   SOLE   0 0 117,485
GLOBAL X FDS S&P 500 COVERED 37954Y475 324 7,628 SH   SOLE   0 0 7,628
ENPHASE ENERGY INC COM 29355A107 373 7,849 SH   SOLE   0 0 7,849
CANADIAN NATL RY CO COM 136375102 435 4,910 SH   SOLE   0 0 4,910
GENWORTH FINL INC COM CL A 37247D106 42 18,298 SH   SOLE   0 0 18,298
ISHARES TR CORE MSCI INTL 46435G326 47,390 927,210 SH   SOLE   0 0 927,210
ISHARES TR GRWT ALLOCAT ETF 464289867 4,176 90,027 SH   SOLE   0 0 90,027
OMEGA HEALTHCARE INVS INC COM 681936100 228 7,661 SH   SOLE   0 0 7,661
PIMCO CORPORATE & INCOME OPP COM 72201B101 562 36,252 SH   SOLE   0 0 36,252
VERTEX PHARMACEUTICALS INC COM 92532F100 591 2,035 SH   SOLE   0 0 2,035
CRESCENT PT ENERGY CORP COM 22576C101 16 10,000 SH   SOLE   0 0 10,000
VERISK ANALYTICS INC COM 92345Y106 687 4,039 SH   SOLE   0 0 4,039
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 41 11,900 SH   SOLE   0 0 11,900
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,663 368,412 PRN   SOLE   0 0 368,412
ISHARES TR US HOME CONS ETF 464288752 480 10,869 SH   SOLE   0 0 10,869
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,091 203,125 SH   SOLE   0 0 203,125
ISHARES TR COHEN STEER REIT 464287564 851 8,440 SH   SOLE   0 0 8,440
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,474 104,418 SH   SOLE   0 0 104,418
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 412 12,523 SH   SOLE   0 0 12,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,920 377,235 SH   SOLE   0 0 377,235
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,118 48,046 SH   SOLE   0 0 48,046
ISHARES TR MULTIFACTOR USA 46434V290 362 10,129 SH   SOLE   0 0 10,129
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,821 45,783 SH   SOLE   0 0 45,783
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,661 80,024 SH   SOLE   0 0 80,024
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4,481 SH   SOLE   0 0 4,481
WILLIS TOWERS WATSON PLC LTD SHS G96629103 864 4,385 SH   SOLE   0 0 4,385
TRAVELERS COMPANIES INC COM 89417E109 436 3,822 SH   SOLE   0 0 3,822
ALPS ETF TR ALERIAN MLP 00162Q452 842 34,125 SH   SOLE   0 0 34,125
ISHARES TR MULTIFACTOR USA 46434V282 947 30,487 SH   SOLE   0 0 30,487
ALLSTATE CORP COM 020002101 866 8,931 SH   SOLE   0 0 8,931
IONIS PHARMACEUTICALS INC COM 462222100 253 4,296 SH   SOLE   0 0 4,296
ABBOTT LABS COM 002824100 8,771 95,925 SH   SOLE   0 0 95,925
ISHARES TR GLB INFRASTR ETF 464288372 228 5,959 SH   SOLE   0 0 5,959
ISHARES INC MSCI RUSSIA ETF 46434G798 224 6,681 SH   SOLE   0 0 6,681
FACEBOOK INC CL A 30303M102 21,309 93,841 SH   SOLE   0 0 93,841
PROSPECT CAP CORP COM 74348T102 540 105,748 SH   SOLE   0 0 105,748
BLACKROCK ENHANCED EQUITY DI COM 09251A104 873 118,993 SH   SOLE   0 0 118,993
ISHARES TR U.S. UTILITS ETF 464287697 267 1,907 SH   SOLE   0 0 1,907
LEIDOS HOLDINGS INC COM 525327102 361 3,851 SH   SOLE   0 0 3,851
ISHARES TR US HLTHCARE ETF 464287762 699 3,242 SH   SOLE   0 0 3,242
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 316 11,501 SH   SOLE   0 0 11,501
ISHARES TR GLOBAL TECH ETF 464287291 1,308 5,551 SH   SOLE   0 0 5,551
ARES CAPITAL CORP COM 04010L103 1,238 85,704 SH   SOLE   0 0 85,704
PIMCO INCOME STRATEGY FD II COM 72201J104 743 85,328 SH   SOLE   0 0 85,328
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,879 159,450 SH   SOLE   0 0 159,450
SAREPTA THERAPEUTICS INC COM 803607100 243 1,516 SH   SOLE   0 0 1,516
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,670 111,306 SH   SOLE   0 0 111,306
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 313 7,203 SH   SOLE   0 0 7,203
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,048 23,226 SH   SOLE   0 0 23,226
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,679 33,279 SH   SOLE   0 0 33,279
ISHARES TR S&P MC 400GR ETF 464287606 1,615 7,210 SH   SOLE   0 0 7,210
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 653 25,490 SH   SOLE   0 0 25,490
FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 3,707 SH   SOLE   0 0 3,707
CASEYS GEN STORES INC COM 147528103 1,194 7,986 SH   SOLE   0 0 7,986
MONDELEZ INTL INC CL A 609207105 1,069 20,899 SH   SOLE   0 0 20,899
PUTNAM MANAGED MUN INCOME TR COM 746823103 226 30,782 SH   SOLE   0 0 30,782
RUTHS HOSPITALITY GROUP INC COM 783332109 82 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 2,392 27,343 SH   SOLE   0 0 27,343
DOVER CORP COM 260003108 2,559 26,501 SH   SOLE   0 0 26,501
ISHARES TR U.S. BAS MTL ETF 464287838 421 4,716 SH   SOLE   0 0 4,716
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 769 14,234 SH   SOLE   0 0 14,234
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514 9,915 SH   SOLE   0 0 9,915
SPDR SER TR PORTFOLIO S&P400 78464A847 3,213 102,825 SH   SOLE   0 0 102,825
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,788 146,490 SH   SOLE   0 0 146,490
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,366 18,525 SH   SOLE   0 0 18,525
FRANKLIN RESOURCES INC COM 354613101 1,741 83,014 SH   SOLE   0 0 83,014
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 11,118 SH   SOLE   0 0 11,118
COHEN & STEERS QUALITY INCOM COM 19247L106 335 30,678 SH   SOLE   0 0 30,678
SERVICENOW INC COM 81762P102 651 1,606 SH   SOLE   0 0 1,606
NUVEEN MUN 2021 TARGET TERM COM 670687102 206 20,890 SH   SOLE   0 0 20,890
CUMMINS INC COM 231021106 474 2,734 SH   SOLE   0 0 2,734
IAC INTERACTIVECORP COM 44919P508 345 1,068 SH   SOLE   0 0 1,068
EVERSOURCE ENERGY COM 30040W108 726 8,723 SH   SOLE   0 0 8,723
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 656 24,075 SH   SOLE   0 0 24,075
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 416 20,149 SH   SOLE   0 0 20,149
DELL TECHNOLOGIES INC CL C 24703L202 218 3,970 SH   SOLE   0 0 3,970
ISHARES TR IBOXX HI YD ETF 464288513 2,871 35,175 SH   SOLE   0 0 35,175
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 201 14,000 SH   SOLE   0 0 14,000
SHERWIN WILLIAMS CO COM 824348106 3,658 6,329 SH   SOLE   0 0 6,329
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,250 16,317 SH   SOLE   0 0 16,317
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48 12,527 SH   SOLE   0 0 12,527
ISHARES TR RUS TOP 200 ETF 464289446 1,091 14,732 SH   SOLE   0 0 14,732
ISHARES TR US TREAS BD ETF 46429B267 2,431 86,862 SH   SOLE   0 0 86,862
ALPHABET INC CAP STK CL C 02079K107 10,063 7,118 SH   SOLE   0 0 7,118
ISHARES TR MSCI ACWI EX US 464288240 376 8,697 SH   SOLE   0 0 8,697
NUVEEN REAL ESTATE INCOME FD COM 67071B108 117 15,685 SH   SOLE   0 0 15,685
EATON VANCE TX MGD DIV EQ IN COM 27828N102 620 57,470 SH   SOLE   0 0 57,470
EATON VANCE MUN INCOME 2028 SHS 27829U105 945 46,300 SH   SOLE   0 0 46,300
TWITTER INC COM 90184L102 451 15,135 SH   SOLE   0 0 15,135
GLOBAL X FDS MILL THEMC ETF 37954Y764 754 27,285 SH   SOLE   0 0 27,285
ISHARES TR USD INV GRDE ETF 464288620 201 3,323 SH   SOLE   0 0 3,323
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 391 7,310 SH   SOLE   0 0 7,310
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,365 49,723 SH   SOLE   0 0 49,723
GENERAL DYNAMICS CORP COM 369550108 1,477 9,880 SH   SOLE   0 0 9,880
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 651 27,401 SH   SOLE   0 0 27,401
PENNYMAC MTG INVT TR COM 70931T103 288 16,436 SH   SOLE   0 0 16,436
BLACKROCK MULTI-SECTOR INC T COM 09258A107 684 47,499 SH   SOLE   0 0 47,499
ISHARES TR NASDAQ BIOTECH 464287556 2,048 14,979 SH   SOLE   0 0 14,979
PINTEREST INC CL A 72352L106 274 12,340 SH   SOLE   0 0 12,340
NOVAVAX INC COM NEW 670002401 366 4,395 SH   SOLE   0 0 4,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,032 80,267 SH   SOLE   0 0 80,267
VIRTUS TOTAL RETURN FUND INC COM 92835W107 93 11,345 SH   SOLE   0 0 11,345
PAYPAL HLDGS INC COM 70450Y103 6,595 37,852 SH   SOLE   0 0 37,852
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 400 4,801 SH   SOLE   0 0 4,801
FIRST TR ENERGY INFRASTRCTR COM 33738C103 108 10,783 SH   SOLE   0 0 10,783
ISHARES TR ESG MSCI USA ETF 46435G425 688 9,828 SH   SOLE   0 0 9,828
WYNN RESORTS LTD COM 983134107 377 5,062 SH   SOLE   0 0 5,062
ISHARES TR CORE INTL AGGR 46435G672 707 12,705 SH   SOLE   0 0 12,705
NVIDIA CORPORATION COM 67066G104 7,611 20,034 SH   SOLE   0 0 20,034
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 715 15,728 SH   SOLE   0 0 15,728
SPDR SER TR PORTFOLIO S&P500 78464A854 9,577 264,181 SH   SOLE   0 0 264,181
TRICIDA INC COM 89610F101 393 14,298 SH   SOLE   0 0 14,298
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 752 35,003 SH   SOLE   0 0 35,003
CROWN CASTLE INTL CORP NEW COM 22822V101 840 5,022 SH   SOLE   0 0 5,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 253 11,368 SH   SOLE   0 0 11,368
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,807 383,301 SH   SOLE   0 0 383,301
CADENCE DESIGN SYSTEM INC COM 127387108 229 2,386 SH   SOLE   0 0 2,386
WESTERN ASSET MANAGED MUNS F COM 95766M105 588 48,978 SH   SOLE   0 0 48,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,182 51,031 SH   SOLE   0 0 51,031
DOLLAR TREE INC COM 256746108 995 10,736 SH   SOLE   0 0 10,736
WILLIAMS COS INC COM 969457100 355 18,665 SH   SOLE   0 0 18,665
REGENERON PHARMACEUTICALS COM 75886F107 380 610 SH   SOLE   0 0 610
COLGATE PALMOLIVE CO COM 194162103 921 12,567 SH   SOLE   0 0 12,567
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 207 19,420 SH   SOLE   0 0 19,420
STRYKER CORPORATION COM 863667101 1,995 11,073 SH   SOLE   0 0 11,073
CHURCH & DWIGHT INC COM 171340102 355 4,592 SH   SOLE   0 0 4,592
PALO ALTO NETWORKS INC COM 697435105 223 971 SH   SOLE   0 0 971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 12,221 SH   SOLE   0 0 12,221
ISHARES TR RUS 1000 GRW ETF 464287614 18,224 94,939 SH   SOLE   0 0 94,939
LULULEMON ATHLETICA INC COM 550021109 373 1,195 SH   SOLE   0 0 1,195
CDW CORP COM 12514G108 863 7,427 SH   SOLE   0 0 7,427
CISCO SYS INC COM 17275R102 7,707 165,236 SH   SOLE   0 0 165,236
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 398 13,830 SH   SOLE   0 0 13,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 758 34,750 SH   SOLE   0 0 34,750
AT&T INC COM 00206R102 12,843 424,856 SH   SOLE   0 0 424,856
KINDER MORGAN INC DEL COM 49456B101 372 24,520 SH   SOLE   0 0 24,520
ISHARES TR CORE S&P MCP ETF 464287507 27,738 155,987 SH   SOLE   0 0 155,987
HANCOCK JOHN INVS TR COM 410142103 2,255 145,419 SH   SOLE   0 0 145,419
XILINX INC COM 983919101 1,194 12,134 SH   SOLE   0 0 12,134
CENTURYLINK INC COM 156700106 689 68,705 SH   SOLE   0 0 68,705
RESTAURANT BRANDS INTL INC COM 76131D103 223 4,090 SH   SOLE   0 0 4,090
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,846 24,230 SH   SOLE   0 0 24,230
UNION PAC CORP COM 907818108 3,081 18,225 SH   SOLE   0 0 18,225
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,689 301,348 SH   SOLE   0 0 301,348
ISHARES TR INTRM TR CRP ETF 464288638 341 5,654 SH   SOLE   0 0 5,654
HEICO CORP NEW COM 422806109 3,795 38,088 SH   SOLE   0 0 38,088
PATTERSON COS INC COM 703395103 773 35,118 SH   SOLE   0 0 35,118
ECOLAB INC COM 278865100 2,230 11,208 SH   SOLE   0 0 11,208
PRUDENTIAL FINL INC COM 744320102 648 10,648 SH   SOLE   0 0 10,648
DRAFTKINGS INC COM CL A 26142R104 466 14,006 SH   SOLE   0 0 14,006
ETSY INC COM 29786A106 350 3,292 SH   SOLE   0 0 3,292
ARCH CAP GROUP LTD ORD G0450A105 343 11,973 SH   SOLE   0 0 11,973
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237 2,228 SH   SOLE   0 0 2,228
GEE GROUP INC COM 36165A102 55 100,126 SH   SOLE   0 0 100,126
UBER TECHNOLOGIES INC COM 90353T100 486 15,648 SH   SOLE   0 0 15,648
INTUITIVE SURGICAL INC COM NEW 46120E602 407 714 SH   SOLE   0 0 714
NASDAQ INC COM 631103108 1,137 9,514 SH   SOLE   0 0 9,514
ISHARES TR CORE 1 5 YR USD 46432F859 4,338 84,289 SH   SOLE   0 0 84,289
CONSTELLATION BRANDS INC CL A 21036P108 778 4,447 SH   SOLE   0 0 4,447
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,426 12,291 SH   SOLE   0 0 12,291
PACER FDS TR TRENDP 100 ETF 69374H303 446 10,450 SH   SOLE   0 0 10,450
WISDOMTREE TR HEDGED HI YLD BD 97717W430 756 37,527 SH   SOLE   0 0 37,527
OWL ROCK CAPITAL CORPORATION COM 69121K104 454 36,820 SH   SOLE   0 0 36,820
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,369 358,024 SH   SOLE   0 0 358,024
SPDR SER TR PORTFOLIO S&P600 78468R853 16,700 628,544 SH   SOLE   0 0 628,544
ALPS ETF TR RIVERFRNT DYMC 00162Q528 832 25,610 SH   SOLE   0 0 25,610
ISHARES TR MSCI ACWI ETF 464288257 255 3,452 SH   SOLE   0 0 3,452
LAMAR ADVERTISING CO NEW CL A 512816109 377 5,651 SH   SOLE   0 0 5,651
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,944 167,863 SH   SOLE   0 0 167,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,992 15,480 SH   SOLE   0 0 15,480
ISHARES TR CORE US AGGBD ET 464287226 21,990 186,024 SH   SOLE   0 0 186,024
ISHARES TR IBONDS SEP2020 46434V571 254 9,947 SH   SOLE   0 0 9,947
SPDR SER TR SSGA US LRG ETF 78468R804 558 5,465 SH   SOLE   0 0 5,465
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,863 507,824 PRN   SOLE   0 0 507,824
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,000 6,117 SH   SOLE   0 0 6,117
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,374 113,463 SH   SOLE   0 0 113,463
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 298 7,280 SH   SOLE   0 0 7,280
FITBIT INC CL A 33812L102 67 10,351 SH   SOLE   0 0 10,351
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 214 11,874 SH   SOLE   0 0 11,874
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 752 107,080 SH   SOLE   0 0 107,080
BEYOND MEAT INC COM 08862E109 245 1,827 SH   SOLE   0 0 1,827
REEDS INC COM 758338107 20 21,000 SH   SOLE   0 0 21,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 210 18,512 SH   SOLE   0 0 18,512
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 432 7,558 SH   SOLE   0 0 7,558
ANTHEM INC COM 036752103 1,216 4,623 SH   SOLE   0 0 4,623
IQVIA HLDGS INC COM 46266C105 1,031 7,267 SH   SOLE   0 0 7,267
SPDR SER TR NUVEEN BLMBRG SR 78468R739 479 9,596 SH   SOLE   0 0 9,596
WESTERN ASSET VAR RT STRG FD COM 957667108 157 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 11,005 120,655 SH   SOLE   0 0 120,655
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,079 120,198 SH   SOLE   0 0 120,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,074 33,559 SH   SOLE   0 0 33,559
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 678 45,941 SH   SOLE   0 0 45,941
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,083 24,357 SH   SOLE   0 0 24,357
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5,709 33,483 SH   SOLE   0 0 33,483
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 190 13,524 SH   SOLE   0 0 13,524
WELLTOWER INC COM 95040Q104 392 7,582 SH   SOLE   0 0 7,582
SESEN BIO INC COM 817763105 145 202,000 SH   SOLE   0 0 202,000
ROKU INC COM CL A 77543R102 594 5,096 SH   SOLE   0 0 5,096
PACER FDS TR BNCHMRK INFRA 69374H741 330 9,280 SH   SOLE   0 0 9,280
MITCHAM INDS INC COM 606501104 23 14,400 SH   SOLE   0 0 14,400
AMERICAN FIN TR INC COM CLASS A 02607T109 94 11,787 SH   SOLE   0 0 11,787
HERSHEY CO COM 427866108 464 3,575 SH   SOLE   0 0 3,575
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,383 108,639 SH   SOLE   0 0 108,639
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 455 9,275 SH   SOLE   0 0 9,275
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,400 11,726 SH   SOLE   0 0 11,726
SPDR SER TR AEROSPACE DEF 78464A631 702 8,008 SH   SOLE   0 0 8,008
ADVANCED MICRO DEVICES INC COM 007903107 1,696 32,229 SH   SOLE   0 0 32,229
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 300 23,295 SH   SOLE   0 0 23,295
HENRY JACK & ASSOC INC COM 426281101 1,472 7,996 SH   SOLE   0 0 7,996
PROSHARES TR PSHS ULT S&P 500 74347R107 953 7,619 SH   SOLE   0 0 7,619
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,374 103,303 SH   SOLE   0 0 103,303
CORTEVA INC COM 22052L104 269 10,025 SH   SOLE   0 0 10,025
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 415 4,600 SH   SOLE   0 0 4,600
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 490 5,032 SH   SOLE   0 0 5,032
SITE CENTERS CORP COM 82981J109 147 18,104 SH   SOLE   0 0 18,104
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 321 6,198 SH   SOLE   0 0 6,198
ANNALY CAPITAL MANAGEMENT IN COM 035710409 600 91,429 SH   SOLE   0 0 91,429
CLEVELAND CLIFFS INC COM 185899101 215 38,978 SH   SOLE   0 0 38,978
FIRST CTZNS BANCSHARES INC N CL A 31946M103 425 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,678 170,924 SH   SOLE   0 0 170,924
DNP SELECT INCOME FD COM 23325P104 289 26,585 SH   SOLE   0 0 26,585
CHEVRON CORP NEW COM 166764100 4,403 49,340 SH   SOLE   0 0 49,340
INNOVATIVE INDL PPTYS INC COM 45781V101 477 5,414 SH   SOLE   0 0 5,414
ISHARES TR PHLX SEMICND ETF 464287523 516 1,906 SH   SOLE   0 0 1,906
VIACOMCBS INC CL B 92556H206 1,637 70,198 SH   SOLE   0 0 70,198
ORACLE CORP COM 68389X105 6,522 117,997 SH   SOLE   0 0 117,997
BOOKING HOLDINGS INC COM 09857L108 756 475 SH   SOLE   0 0 475
PARK NATL CORP COM 700658107 554 7,869 SH   SOLE   0 0 7,869
CHENIERE ENERGY INC COM NEW 16411R208 257 5,319 SH   SOLE   0 0 5,319
FEDEX CORP COM 31428X106 1,684 12,011 SH   SOLE   0 0 12,011
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 275 15,090 SH   SOLE   0 0 15,090
ISHARES TR SHRT NAT MUN ETF 464288158 1,665 15,432 SH   SOLE   0 0 15,432
EXXON MOBIL CORP COM 30231G102 7,818 174,824 SH   SOLE   0 0 174,824
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,756 181,267 SH   SOLE   0 0 181,267
VISA INC COM CL A 92826C839 9,383 48,573 SH   SOLE   0 0 48,573
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 52 12,415 SH   SOLE   0 0 12,415
TESLA INC COM 88160R101 5,410 5,010 SH   SOLE   0 0 5,010
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 575 11,254 SH   SOLE   0 0 11,254
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 660 11,907 SH   SOLE   0 0 11,907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 287 8,230 SH   SOLE   0 0 8,230
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 220 10,283 SH   SOLE   0 0 10,283
ISHARES TR US AER DEF ETF 464288760 2,605 15,813 SH   SOLE   0 0 15,813
CANOPY GROWTH CORP COM 138035100 633 39,189 SH   SOLE   0 0 39,189
GLOBAL X FDS US INFR DEV ETF 37954Y673 172 11,231 SH   SOLE   0 0 11,231
BLACKROCK ENH CAP & INC FD I COM 09256A109 239 16,498 SH   SOLE   0 0 16,498
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 318 99,718 SH   SOLE   0 0 99,718
CHEWY INC CL A 16679L109 575 12,863 SH   SOLE   0 0 12,863
VENTAS INC COM 92276F100 310 8,462 SH   SOLE   0 0 8,462
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 73 15,200 SH   SOLE   0 0 15,200
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 296 5,826 SH   SOLE   0 0 5,826
ALPHABET INC CAP STK CL A 02079K305 16,591 11,700 SH   SOLE   0 0 11,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,692 29,315 SH   SOLE   0 0 29,315
AGILENT TECHNOLOGIES INC COM 00846U101 3,171 35,882 SH   SOLE   0 0 35,882
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,239 23,040 SH   SOLE   0 0 23,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103 492 4,877 SH   SOLE   0 0 4,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 435 17,069 SH   SOLE   0 0 17,069
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 574 7,672 SH   SOLE   0 0 7,672
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 827 44,895 SH   SOLE   0 0 44,895
BUSINESS FIRST BANCSHARES IN COM 12326C105 167 10,880 SH   SOLE   0 0 10,880
CLOROX CO DEL COM 189054109 1,601 7,297 SH   SOLE   0 0 7,297
NEXTERA ENERGY INC COM 65339F101 5,278 21,978 SH   SOLE   0 0 21,978
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 12,925 SH   SOLE   0 0 12,925
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 244 12,221 SH   SOLE   0 0 12,221
SPDR GOLD TR GOLD SHS 78463V107 5,991 35,793 SH   SOLE   0 0 35,793
INGERSOLL RAND INC COM 45687V106 479 17,020 SH   SOLE   0 0 17,020
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 502 10,939 SH   SOLE   0 0 10,939
NUVEEN MUN VALUE FD INC COM 670928100 1,718 168,471 SH   SOLE   0 0 168,471
ISHARES TR CORE S&P US GWT 464287671 3,383 47,065 SH   SOLE   0 0 47,065
ZSCALER INC COM 98980G102 476 4,349 SH   SOLE   0 0 4,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,087 6,585 SH   SOLE   0 0 6,585
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,246 14,686 SH   SOLE   0 0 14,686
FIDELITY NATL INFORMATION SV COM 31620M106 1,207 9,000 SH   SOLE   0 0 9,000
JOHNSON & JOHNSON COM 478160104 20,124 143,100 SH   SOLE   0 0 143,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,120 45,290 SH   SOLE   0 0 45,290
TORONTO DOMINION BK ONT COM NEW 891160509 1,028 23,048 SH   SOLE   0 0 23,048
CALAMOS GBL DYN INCOME FUND COM 12811L107 88 12,065 SH   SOLE   0 0 12,065
AMERICAN ELEC PWR CO INC COM 025537101 2,122 26,638 SH   SOLE   0 0 26,638
SHOPIFY INC CL A 82509L107 3,096 3,262 SH   SOLE   0 0 3,262
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,012 25,599 SH   SOLE   0 0 25,599
VANGUARD INDEX FDS GROWTH ETF 922908736 13,349 66,054 SH   SOLE   0 0 66,054
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 722 5,557 SH   SOLE   0 0 5,557
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 362 15,727 SH   SOLE   0 0 15,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,111 23,695 SH   SOLE   0 0 23,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,349 161,495 SH   SOLE   0 0 161,495
INVESCO LTD SHS G491BT108 1,736 161,317 SH   SOLE   0 0 161,317
SABRE CORP COM 78573M104 192 23,800 SH   SOLE   0 0 23,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 317 14,195 SH   SOLE   0 0 14,195
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,938 35,380 SH   SOLE   0 0 35,380
ISHARES TR CORE MSCI EAFE 46432F842 14,118 246,992 SH   SOLE   0 0 246,992
ISHARES TR MSCI USA ESG SLC 464288802 772 5,767 SH   SOLE   0 0 5,767
ULTA BEAUTY INC COM 90384S303 554 2,722 SH   SOLE   0 0 2,722
GREAT PANTHER MNG LTD COM 39115V101 23 45,400 SH   SOLE   0 0 45,400
GERDAU SA SPON ADR REP PFD 373737105 300 101,300 SH   SOLE   0 0 101,300
APTIV PLC SHS G6095L109 493 6,322 SH   SOLE   0 0 6,322
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,987 428,336 SH   SOLE   0 0 428,336
MAIN STR CAP CORP COM 56035L104 793 25,470 SH   SOLE   0 0 25,470
BEST BUY INC COM 086516101 262 3,004 SH   SOLE   0 0 3,004
L3HARRIS TECHNOLOGIES INC COM 502431109 2,539 14,966 SH   SOLE   0 0 14,966
ISHARES TR S&P 500 VAL ETF 464287408 3,061 28,289 SH   SOLE   0 0 28,289
VERASTEM INC COM 92337C104 17 10,000 SH   SOLE   0 0 10,000
TITAN MED INC COM NEW 88830X819 11 13,348 SH   SOLE   0 0 13,348
ALPS ETF TR RIVERFRONT DYM 00162Q536 611 23,337 SH   SOLE   0 0 23,337
ISHARES TR S&P MC 400VL ETF 464287705 1,236 9,299 SH   SOLE   0 0 9,299
BROADCOM INC COM 11135F101 2,306 7,307 SH   SOLE   0 0 7,307
KROGER CO COM 501044101 1,130 33,377 SH   SOLE   0 0 33,377
ADMA BIOLOGICS INC COM 000899104 59 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,012 73,218 SH   SOLE   0 0 73,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,309 83,541 SH   SOLE   0 0 83,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,522 7,773 SH   SOLE   0 0 7,773
BLACKROCK ENHANCED GLOBAL DI COM 092501105 111 11,738 SH   SOLE   0 0 11,738
PFIZER INC COM 717081103 6,148 188,011 SH   SOLE   0 0 188,011
PIMCO STRATEGIC INCOME FD COM 72200X104 127 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 770 35,401 SH   SOLE   0 0 35,401
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 6,457 SH   SOLE   0 0 6,457
WP CAREY INC COM 92936U109 680 10,046 SH   SOLE   0 0 10,046
SNAP ON INC COM 833034101 2,822 20,374 SH   SOLE   0 0 20,374
ASTRAZENECA PLC SPONSORED ADR 046353108 560 10,578 SH   SOLE   0 0 10,578
LUMENTUM HLDGS INC COM 55024U109 205 2,515 SH   SOLE   0 0 2,515
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,833 397,836 SH   SOLE   0 0 397,836
POLARIS INC COM 731068102 382 4,126 SH   SOLE   0 0 4,126
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,453 31,205 SH   SOLE   0 0 31,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,015 13,693 SH   SOLE   0 0 13,693
ISHARES TR EXPONENTIAL TECH 46434V381 241 5,405 SH   SOLE   0 0 5,405
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,533 124,097 SH   SOLE   0 0 124,097
VALERO ENERGY CORP COM 91913Y100 2,650 45,048 SH   SOLE   0 0 45,048
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 10,665 SH   SOLE   0 0 10,665
MYLAN NV SHS EURO N59465109 186 11,553 SH   SOLE   0 0 11,553
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 434 2,376 SH   SOLE   0 0 2,376
KELLOGG CO COM 487836108 228 3,452 SH   SOLE   0 0 3,452
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 131 10,000 SH   SOLE   0 0 10,000
CIGNA CORP NEW COM 125523100 1,033 5,505 SH   SOLE   0 0 5,505
PINNACLE WEST CAP CORP COM 723484101 206 2,805 SH   SOLE   0 0 2,805
MCKESSON CORP COM 58155Q103 344 2,242 SH   SOLE   0 0 2,242
OKTA INC CL A 679295105 704 3,516 SH   SOLE   0 0 3,516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 25,364 SH   SOLE   0 0 25,364
BK OF AMERICA CORP COM 060505104 5,518 232,331 SH   SOLE   0 0 232,331
PROSHARES TR PSHS ULTRA QQQ 74347R206 270 1,827 SH   SOLE   0 0 1,827
METLIFE INC COM 59156R108 730 19,983 SH   SOLE   0 0 19,983
WISDOMTREE TR CHINADIV EX FI 97717X719 439 4,578 SH   SOLE   0 0 4,578
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,085 45,973 SH   SOLE   0 0 45,973
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 316 55,184 SH   SOLE   0 0 55,184
ENTERPRISE PRODS PARTNERS L COM 293792107 2,304 126,800 SH   SOLE   0 0 126,800
CONSOLIDATED EDISON INC COM 209115104 352 4,888 SH   SOLE   0 0 4,888
HP INC COM 40434L105 190 10,902 SH   SOLE   0 0 10,902
HERCULES CAPITAL INC COM 427096508 201 19,180 SH   SOLE   0 0 19,180
STERIS PLC SHS USD G8473T100 1,475 9,612 SH   SOLE   0 0 9,612
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,539 6,011 SH   SOLE   0 0 6,011
AMERICAN EXPRESS CO COM 025816109 2,105 22,116 SH   SOLE   0 0 22,116
NEOPHOTONICS CORP COM 64051T100 128 14,400 SH   SOLE   0 0 14,400
FS KKR CAPITAL CORP COM 302635206 929 66,362 SH   SOLE   0 0 66,362
TWILIO INC CL A 90138F102 498 2,268 SH   SOLE   0 0 2,268
CSX CORP COM 126408103 920 13,197 SH   SOLE   0 0 13,197
PIMCO HIGH INCOME FD COM SHS 722014107 236 44,029 SH   SOLE   0 0 44,029
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 230 8,695 SH   SOLE   0 0 8,695
GABELLI EQUITY TR INC COM 362397101 890 176,873 SH   SOLE   0 0 176,873
DBX ETF TR XTRACK MSCI EURO 233051697 256 8,771 SH   SOLE   0 0 8,771
CARMAX INC COM 143130102 335 3,744 SH   SOLE   0 0 3,744
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 638 45,117 SH   SOLE   0 0 45,117
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 218 16,550 SH   SOLE   0 0 16,550
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 240 4,676 SH   SOLE   0 0 4,676
UNDER ARMOUR INC CL C 904311206 118 13,357 SH   SOLE   0 0 13,357
BOEING CO COM 097023105 5,672 30,942 SH   SOLE   0 0 30,942
SPDR SER TR S&P TRANSN ETF 78464A532 355 6,721 SH   SOLE   0 0 6,721
SPDR SER TR PRTFLO S&P500 HI 78468R788 786 28,230 SH   SOLE   0 0 28,230
ISHARES TR MODERT ALLOC ETF 464289875 601 15,065 SH   SOLE   0 0 15,065
DOW INC COM 260557103 811 19,907 SH   SOLE   0 0 19,907
BROWN FORMAN CORP CL B 115637209 3,128 49,130 SH   SOLE   0 0 49,130
COMMERCE BANCSHARES INC COM 200525103 3,954 66,489 SH   SOLE   0 0 66,489
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 251 4,306 SH   SOLE   0 0 4,306
CONOCOPHILLIPS COM 20825C104 866 20,597 SH   SOLE   0 0 20,597
STERICYCLE INC COM 858912108 679 12,124 SH   SOLE   0 0 12,124
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,157 54,616 SH   SOLE   0 0 54,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,801 113,547 SH   SOLE   0 0 113,547
CVS HEALTH CORP COM 126650100 5,014 77,170 SH   SOLE   0 0 77,170
WESTERN ALLIANCE BANCORP COM 957638109 421 11,104 SH   SOLE   0 0 11,104
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,606 20,643 SH   SOLE   0 0 20,643
FS KKR CAP CORP II COM 35952V303 8,203 636,416 SH   SOLE   0 0 636,416
FACTSET RESH SYS INC COM 303075105 571 1,737 SH   SOLE   0 0 1,737
ISHARES TR CORE MSCI TOTAL 46432F834 704 12,914 SH   SOLE   0 0 12,914
CRACKER BARREL OLD CTRY STOR COM 22410J106 311 2,807 SH   SOLE   0 0 2,807
ALEXION PHARMACEUTICALS INC COM 015351109 514 4,583 SH   SOLE   0 0 4,583
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 849 14,260 SH   SOLE   0 0 14,260
UNITEDHEALTH GROUP INC COM 91324P102 3,588 12,166 SH   SOLE   0 0 12,166
KEYCORP COM 493267108 457 37,532 SH   SOLE   0 0 37,532
MASTERCARD INCORPORATED CL A 57636Q104 6,593 22,294 SH   SOLE   0 0 22,294
ISHARES TR BARCLAYS 7 10 YR 464287440 559 4,583 SH   SOLE   0 0 4,583
GENERAL MLS INC COM 370334104 1,380 22,384 SH   SOLE   0 0 22,384
UNITED PARCEL SERVICE INC CL B 911312106 6,325 56,888 SH   SOLE   0 0 56,888
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 177 12,778 SH   SOLE   0 0 12,778
PLUG POWER INC COM NEW 72919P202 221 26,915 SH   SOLE   0 0 26,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,589 49,317 SH   SOLE   0 0 49,317
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 6,684 SH   SOLE   0 0 6,684
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 316 3,844 SH   SOLE   0 0 3,844
ROCKWELL AUTOMATION INC COM 773903109 481 2,259 SH   SOLE   0 0 2,259
SPDR SER TR S&P REGL BKG 78464A698 209 5,450 SH   SOLE   0 0 5,450
MADISON COVERED CALL & EQUIT COM 557437100 73 12,976 SH   SOLE   0 0 12,976
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,242 442,620 SH   SOLE   0 0 442,620
ISHARES TR RUS MID CAP ETF 464287499 2,225 41,503 SH   SOLE   0 0 41,503
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 666 28,025 SH   SOLE   0 0 28,025
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 244 5,650 SH   SOLE   0 0 5,650
NORTHROP GRUMMAN CORP COM 666807102 991 3,223 SH   SOLE   0 0 3,223
CRONOS GROUP INC COM 22717L101 78 13,007 SH   SOLE   0 0 13,007
ISHARES TR AGGRES ALLOC ETF 464289859 1,310 23,863 SH   SOLE   0 0 23,863
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 789 23,290 SH   SOLE   0 0 23,290
AGREE REALTY CORP COM 008492100 331 5,042 SH   SOLE   0 0 5,042
ISHARES TR 3 7 YR TREAS BD 464288661 316 2,360 SH   SOLE   0 0 2,360
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 642 68,988 SH   SOLE   0 0 68,988
TEMPLETON GLOBAL INCOME FD COM 880198106 98 18,222 SH   SOLE   0 0 18,222
MFS MUN INCOME TR SH BEN INT 552738106 63 10,104 SH   SOLE   0 0 10,104
FRANKLIN LTD DURATION INCOME COM 35472T101 463 54,748 SH   SOLE   0 0 54,748
TARGET CORP COM 87612E106 2,220 18,511 SH   SOLE   0 0 18,511
VANGUARD INDEX FDS VALUE ETF 922908744 12,571 126,230 SH   SOLE   0 0 126,230
LIFE STORAGE INC COM 53223X107 377 3,966 SH   SOLE   0 0 3,966
VERIZON COMMUNICATIONS INC COM 92343V104 14,547 263,865 SH   SOLE   0 0 263,865
MORGAN STANLEY COM NEW 617446448 537 11,125 SH   SOLE   0 0 11,125
ISHARES TR NATIONAL MUN ETF 464288414 3,370 29,198 SH   SOLE   0 0 29,198
CHURCHILL DOWNS INC COM 171484108 209 1,569 SH   SOLE   0 0 1,569
LAUDER ESTEE COS INC CL A 518439104 3,259 17,271 SH   SOLE   0 0 17,271
CORESITE RLTY CORP COM 21870Q105 475 3,920 SH   SOLE   0 0 3,920
SPDR SER TR BLOOMBERG SRT TR 78468R408 201 7,974 SH   SOLE   0 0 7,974
YUM BRANDS INC COM 988498101 817 9,396 SH   SOLE   0 0 9,396
NUSHARES ETF TR NUVEEN ESG US 67092P870 415 15,355 SH   SOLE   0 0 15,355
DISNEY WALT CO COM DISNEY 254687106 12,446 111,611 SH   SOLE   0 0 111,611
AIR PRODS & CHEMS INC COM 009158106 5,275 21,845 SH   SOLE   0 0 21,845
WELLS FARGO CO NEW COM 949746101 3,307 129,188 SH   SOLE   0 0 129,188
STARBUCKS CORP COM 855244109 4,427 60,156 SH   SOLE   0 0 60,156
MEDTRONIC PLC SHS G5960L103 1,840 20,070 SH   SOLE   0 0 20,070
SCOTTS MIRACLE GRO CO CL A 810186106 558 4,149 SH   SOLE   0 0 4,149
DISCOVER FINL SVCS COM 254709108 430 8,576 SH   SOLE   0 0 8,576
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,306 5,153 SH   SOLE   0 0 5,153
ISHARES TR PFD AND INCM SEC 464288687 4,767 137,607 SH   SOLE   0 0 137,607
SEMPRA ENERGY COM 816851109 877 7,484 SH   SOLE   0 0 7,484