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 |
AFLAC INC | COM | 001055102 | 1,200 | 26,984 | SH | | SOLE | | 0 | 0 | 26,984 |
AT&T INC | COM | 00206R102 | 367 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
ABBVIE INC | COM | 00287Y109 | 2,180 | 20,343 | SH | | SOLE | | 0 | 0 | 20,343 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,077 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 241 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,259 | 46,439 | SH | | SOLE | | 0 | 0 | 46,439 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
AMAZON COM INC | COM | 023135106 | 3,182 | 977 | SH | | SOLE | | 0 | 0 | 977 |
AMGEN INC | COM | 031162100 | 1,332 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 129 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
APPLE INC | COM | 037833100 | 15,876 | 119,649 | SH | | SOLE | | 0 | 0 | 119,649 |
ARBOR REALTY TRUST INC | COM | 038923108 | 216 | 15,243 | SH | | SOLE | | 0 | 0 | 15,243 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,287 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
BK OF AMERICA CORP | COM | 060505104 | 1,551 | 51,159 | SH | | SOLE | | 0 | 0 | 51,159 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,154 | 13,602 | SH | | SOLE | | 0 | 0 | 13,602 |
BEST BUY INC | COM | 086516101 | 205 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
BLACKROCK INC | COM | 09247X101 | 1,304 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 534 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 467 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,197 | 31,735 | SH | | SOLE | | 0 | 0 | 31,735 |
CARVANA CO | CL A | 146869102 | 441 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
CHEVRON CORP NEW | COM | 166764100 | 1,493 | 17,682 | SH | | SOLE | | 0 | 0 | 17,682 |
CISCO SYS INC | COM | 17275R102 | 938 | 20,956 | SH | | SOLE | | 0 | 0 | 20,956 |
CINTAS CORP | COM | 172908105 | 1,890 | 5,347 | SH | | SOLE | | 0 | 0 | 5,347 |
COCA COLA CO | COM | 191216100 | 204 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 372 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
DISNEY WALT CO | COM | 254687106 | 334 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
DOLLAR TREE INC | COM | 256746108 | 238 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ELECTRONIC ARTS INC | COM | 285512109 | 238 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,758 | 15,717 | SH | | SOLE | | 0 | 0 | 15,717 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 380 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ERICSSON | ADR B SEK 10 | 294821608 | 665 | 55,665 | SH | | SOLE | | 0 | 0 | 55,665 |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
FACEBOOK INC | CL A | 30303M102 | 566 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,893 | 72,488 | SH | | SOLE | | 0 | 0 | 72,488 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 319 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,912 | 54,530 | SH | | SOLE | | 0 | 0 | 54,530 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 342 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,071 | 53,065 | SH | | SOLE | | 0 | 0 | 53,065 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 498 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
FORD MTR CO DEL | COM | 345370860 | 295 | 33,530 | SH | | SOLE | | 0 | 0 | 33,530 |
FORTINET INC | COM | 34959E109 | 404 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 612 | 23,510 | SH | | SOLE | | 0 | 0 | 23,510 |
FS KKR CAP CORP II | COM | 35952V303 | 263 | 16,014 | SH | | SOLE | | 0 | 0 | 16,014 |
FULTON FINL CORP PA | COM | 360271100 | 285 | 22,422 | SH | | SOLE | | 0 | 0 | 22,422 |
GABELLI EQUITY TR INC | COM | 362397101 | 63 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 13,022 | SH | | SOLE | | 0 | 0 | 13,022 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,303 | 159,676 | SH | | SOLE | | 0 | 0 | 159,676 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 238 | 8,687 | SH | | SOLE | | 0 | 0 | 8,687 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
GRAINGER W W INC | COM | 384802104 | 1,019 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
HOME DEPOT INC | COM | 437076102 | 3,004 | 11,308 | SH | | SOLE | | 0 | 0 | 11,308 |
HONEYWELL INTL INC | COM | 438516106 | 385 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
INTEL CORP | COM | 458140100 | 1,982 | 39,780 | SH | | SOLE | | 0 | 0 | 39,780 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 9,717 | SH | | SOLE | | 0 | 0 | 9,717 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,165 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,382 | 30,429 | SH | | SOLE | | 0 | 0 | 30,429 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,606 | 15,305 | SH | | SOLE | | 0 | 0 | 15,305 |
IRON MTN INC NEW | COM | 46284V101 | 631 | 21,389 | SH | | SOLE | | 0 | 0 | 21,389 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,486 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 425 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 523 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 707 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
JOHNSON & JOHNSON | COM | 478160104 | 858 | 5,453 | SH | | SOLE | | 0 | 0 | 5,453 |
KROGER CO | COM | 501044101 | 1,099 | 34,616 | SH | | SOLE | | 0 | 0 | 34,616 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,023 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
LAM RESEARCH CORP | COM | 512807108 | 5,160 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,642 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,004 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
MCDONALDS CORP | COM | 580135101 | 485 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
MERCK & CO. INC | COM | 58933Y105 | 674 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
MICROSOFT CORP | COM | 594918104 | 4,190 | 18,838 | SH | | SOLE | | 0 | 0 | 18,838 |
MICRON TECHNOLOGY INC | COM | 595112103 | 413 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
MONROE CAP CORP | COM | 610335101 | 99 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
NETFLIX INC | COM | 64110L106 | 1,119 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 459 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
NVIDIA CORPORATION | COM | 67066G104 | 2,197 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 430 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 118 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 621 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 220 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ORACLE CORP | COM | 68389X105 | 1,141 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,431 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 482 | SH | | SOLE | | 0 | 0 | 482 |
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
PFIZER INC | COM | 717081103 | 344 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
PINTEREST INC | CL A | 72352L106 | 297 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
QORVO INC | COM | 74736K101 | 346 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
QUALCOMM INC | COM | 747525103 | 1,813 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
QUALYS INC | COM | 74758T303 | 217 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 976 | 13,644 | SH | | SOLE | | 0 | 0 | 13,644 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
RESMED INC | COM | 761152107 | 437 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 245 | 7,295 | SH | | SOLE | | 0 | 0 | 7,295 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 377 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 588 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
SALESFORCE COM INC | COM | 79466L302 | 217 | 975 | SH | | SOLE | | 0 | 0 | 975 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,328 | 36,292 | SH | | SOLE | | 0 | 0 | 36,292 |
SERVICENOW INC | COM | 81762P102 | 597 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 144 | 12,060 | SH | | SOLE | | 0 | 0 | 12,060 |
SOURCE CAP INC | COM | 836144105 | 266 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
STARBUCKS CORP | COM | 855244109 | 1,759 | 16,439 | SH | | SOLE | | 0 | 0 | 16,439 |
STRYKER CORPORATION | COM | 863667101 | 1,836 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
TJX COS INC NEW | COM | 872540109 | 319 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
TARGET CORP | COM | 87612E106 | 1,331 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
TESLA INC | COM | 88160R101 | 543 | 769 | SH | | SOLE | | 0 | 0 | 769 |
TEXAS INSTRS INC | COM | 882508104 | 720 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
THE TRADE DESK INC | COM CL A | 88339J105 | 306 | 382 | SH | | SOLE | | 0 | 0 | 382 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
3M CO | COM | 88579Y101 | 1,377 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
TYSON FOODS INC | CL A | 902494103 | 1,139 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
US BANCORP DEL | COM NEW | 902973304 | 272 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,950 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
VISA INC | COM CL A | 92826C839 | 1,425 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
WALMART INC | COM | 931142103 | 1,458 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
WESTROCK CO | COM | 96145D105 | 509 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 523 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 462 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 900 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 940 | SH | | SOLE | | 0 | 0 | 940 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 272 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
CERAGON NETWORKS LTD | ORD | M22013102 | 167 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |