Mid Atlantic Financial Management 13F-HR Quarterly holdings report by institutional manager

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
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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
PIMCO MUN INCOME FD II	COM	72200W106	264	17,500	SH		SOLE		0	0	17,500
AT&T INC	COM	00206R102	4,212	146,353	SH		SOLE		0	0	146,353
LENNAR CORP	CL A	526057104	275	2,766	SH		SOLE		0	0	2,766
BAIDU INC	SPON ADR REP A	056752108	377	1,847	SH		SOLE		0	0	1,847
INVESCO TR INVT GRADE MUNS	COM	46131M106	222	15,800	SH		SOLE		0	0	15,800
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,160	118,900	SH		SOLE		0	0	118,900
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	975	2,825	SH		SOLE		0	0	2,825
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	452	18,440	SH		SOLE		0	0	18,440
ROCKY BRANDS INC	COM	774515100	318	5,711	SH		SOLE		0	0	5,711
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,766	54,235	SH		SOLE		0	0	54,235
NOVARTIS AG	SPONSORED ADR	66987V109	426	4,674	SH		SOLE		0	0	4,674
TRAVELERS COMPANIES INC	COM	89417E109	417	2,788	SH		SOLE		0	0	2,788
BRINKER INTL INC	COM	109641100	221	3,577	SH		SOLE		0	0	3,577
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	506	120,804	SH		SOLE		0	0	120,804
MARTIN MARIETTA MATLS INC	COM	573284106	841	2,389	SH		SOLE		0	0	2,389
PRICE T ROWE GROUP INC	COM	74144T108	1,181	5,965	SH		SOLE		0	0	5,965
TELOS CORP MD	COM	87969B101	473	13,918	SH		SOLE		0	0	13,918
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	690	5,816	SH		SOLE		0	0	5,816
STRYKER CORPORATION	COM	863667101	837	3,221	SH		SOLE		0	0	3,221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,008	73,129	SH		SOLE		0	0	73,129
REALTY INCOME CORP	COM	756109104	467	7,003	SH		SOLE		0	0	7,003
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	496	111,921	SH		SOLE		0	0	111,921
ALPS ETF TR	ALERIAN MLP	00162Q452	427	11,727	SH		SOLE		0	0	11,727
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,013	18,594	SH		SOLE		0	0	18,594
AMERIPRISE FINL INC	COM	03076C106	470	1,890	SH		SOLE		0	0	1,890
BOEING CO	COM	097023105	2,366	9,877	SH		SOLE		0	0	9,877
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,662	151,155	SH		SOLE		0	0	151,155
PROCTER AND GAMBLE CO	COM	742718109	7,186	53,257	SH		SOLE		0	0	53,257
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,127	75,200	SH		SOLE		0	0	75,200
DOVER CORP	COM	260003108	219	1,455	SH		SOLE		0	0	1,455
ISHARES TR	RUS 2000 VAL ETF	464287630	1,165	7,029	SH		SOLE		0	0	7,029
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	748	18,273	SH		SOLE		0	0	18,273
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	575	3,149	SH		SOLE		0	0	3,149
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	829	22,818	SH		SOLE		0	0	22,818
ISHARES TR	US HLTHCARE ETF	464287762	774	2,836	SH		SOLE		0	0	2,836
WILLIAMS COS INC	COM	969457100	266	10,004	SH		SOLE		0	0	10,004
ISHARES TR	MSCI USA VALUE	46432F388	1,870	17,803	SH		SOLE		0	0	17,803
ISHARES INC	ESG AWR MSCI EM	46434G863	2,372	52,538	SH		SOLE		0	0	52,538
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	726	63,434	SH		SOLE		0	0	63,434
NIKE INC	CL B	654106103	1,996	12,920	SH		SOLE		0	0	12,920
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	214	6,247	SH		SOLE		0	0	6,247
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356	2,961	SH		SOLE		0	0	2,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	275	948	SH		SOLE		0	0	948
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	599	45,103	SH		SOLE		0	0	45,103
ISHARES TR	GLOBAL ENERG ETF	464287341	381	14,330	SH		SOLE		0	0	14,330
SHOPIFY INC	CL A	82509L107	3,230	2,211	SH		SOLE		0	0	2,211
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	253	6,717	SH		SOLE		0	0	6,717
DOW INC	COM	260557103	733	11,576	SH		SOLE		0	0	11,576
ISHARES SILVER TR	ISHARES	46428Q109	1	700	SH	Call	SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,216	63,090	SH		SOLE		0	0	63,090
CORNING INC	COM	219350105	469	11,461	SH		SOLE		0	0	11,461
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	431	39,500	SH		SOLE		0	0	39,500
T-MOBILE US INC	COM	872590104	724	4,997	SH		SOLE		0	0	4,997
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	338	1,078	SH		SOLE		0	0	1,078
CARNIVAL CORP	UNIT 99/99/9999	143658300	335	12,705	SH		SOLE		0	0	12,705
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,443	23,182	SH		SOLE		0	0	23,182
PIMCO HIGH INCOME FD	COM SHS	722014107	1,242	181,532	SH		SOLE		0	0	181,532
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	739	21,558	SH		SOLE		0	0	21,558
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	220	5,665	SH		SOLE		0	0	5,665
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	200	19,713	SH		SOLE		0	0	19,713
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,596	7,037	SH		SOLE		0	0	7,037
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,057	38,331	SH		SOLE		0	0	38,331
AMC ENTMT HLDGS INC	CL A COM	00165C104	304	5,369	SH		SOLE		0	0	5,369
THERATECHNOLOGIES INC	COM	88338H100	156	40,174	SH		SOLE		0	0	40,174
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	896	9,905	SH		SOLE		0	0	9,905
GILEAD SCIENCES INC	COM	375558103	492	7,143	SH		SOLE		0	0	7,143
JD.COM INC	SPON ADR CL A	47215P106	202	2,535	SH		SOLE		0	0	2,535
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,060	10,560	SH		SOLE		0	0	10,560
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	202	14,933	SH		SOLE		0	0	14,933
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	969	75,650	SH		SOLE		0	0	75,650
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	406	24,563	SH		SOLE		0	0	24,563
ENPHASE ENERGY INC	COM	29355A107	347	1,892	SH		SOLE		0	0	1,892
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245	339	SH		SOLE		0	0	339
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	167	13,690	SH		SOLE		0	0	13,690
EATON VANCE LTD DURATION INC	COM	27828H105	1,095	82,554	SH		SOLE		0	0	82,554
UNITED RENTALS INC	COM	911363109	262	822	SH		SOLE		0	0	822
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	135	12,200	SH		SOLE		0	0	12,200
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	255	4,899	SH		SOLE		0	0	4,899
WELLTOWER INC	COM	95040Q104	212	2,552	SH		SOLE		0	0	2,552
FS KKR CAP CORP	COM	302635206	849	39,473	SH		SOLE		0	0	39,473
VIACOMCBS INC	CL B	92556H206	274	6,071	SH		SOLE		0	0	6,071
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	544	59,942	SH		SOLE		0	0	59,942
GALLAGHER ARTHUR J & CO	COM	363576109	310	2,214	SH		SOLE		0	0	2,214
COHEN & STEERS CLOSED-END OP	COM	19248P106	272	18,700	SH		SOLE		0	0	18,700
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,293	75,700	SH		SOLE		0	0	75,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	534	3,613	SH		SOLE		0	0	3,613
LILLY ELI & CO	COM	532457108	2,524	10,995	SH		SOLE		0	0	10,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	589	11,198	SH		SOLE		0	0	11,198
HOME DEPOT INC	COM	437076102	5,630	17,655	SH		SOLE		0	0	17,655
ISHARES TR	US AER DEF ETF	464288760	404	3,684	SH		SOLE		0	0	3,684
SMITH A O CORP	COM	831865209	489	6,783	SH		SOLE		0	0	6,783
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	914	2,362	SH		SOLE		0	0	2,362
STANLEY BLACK & DECKER INC	COM	854502101	512	2,498	SH		SOLE		0	0	2,498
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	277	22,900	SH		SOLE		0	0	22,900
CITIGROUP INC	COM NEW	172967424	1,182	16,705	SH		SOLE		0	0	16,705
ISHARES TR	CORE LT USDB ETF	464289479	398	5,513	SH		SOLE		0	0	5,513
ISHARES TR	CORE US AGGBD ET	464287226	28,248	244,931	SH		SOLE		0	0	244,931
ISHARES TR	ESG AWR MSCI USA	46435G425	6,016	61,094	SH		SOLE		0	0	61,094
ADVANCED MICRO DEVICES INC	COM	007903107	2,047	21,797	SH		SOLE		0	0	21,797
PNC FINL SVCS GROUP INC	COM	693475105	1,364	7,152	SH		SOLE		0	0	7,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,588	7,128	SH		SOLE		0	0	7,128
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	284	7,136	SH		SOLE		0	0	7,136
ISHARES TR	CORE MSCI INTL	46435G326	272	4,039	SH		SOLE		0	0	4,039
EAGLE PT CR CO LLC	COM	269808101	424	31,300	SH		SOLE		0	0	31,300
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	215	7,337	SH		SOLE		0	0	7,337
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	780	37,883	SH		SOLE		0	0	37,883
CNO FINL GROUP INC	COM	12621E103	681	28,840	SH		SOLE		0	0	28,840
HIGH INCOME SECS FD	SHS BEN INT	42968F108	413	42,400	SH		SOLE		0	0	42,400
METLIFE INC	COM	59156R108	649	10,836	SH		SOLE		0	0	10,836
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,032	19,692	SH		SOLE		0	0	19,692
CARDINAL HEALTH INC	COM	14149Y108	479	8,398	SH		SOLE		0	0	8,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	899	4,766	SH		SOLE		0	0	4,766
BHP GROUP PLC	SPONSORED ADR	05545E209	561	9,403	SH		SOLE		0	0	9,403
FRANKLIN RESOURCES INC	COM	354613101	606	18,931	SH		SOLE		0	0	18,931
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,088	49,431	SH		SOLE		0	0	49,431
LOCKHEED MARTIN CORP	COM	539830109	2,583	6,826	SH		SOLE		0	0	6,826
DUFF & PHELPS UTLITY AND INF	COM	26433C105	214	14,917	SH		SOLE		0	0	14,917
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	742	11,863	SH		SOLE		0	0	11,863
YUM BRANDS INC	COM	988498101	861	7,486	SH		SOLE		0	0	7,486
AMERICAN ELEC PWR CO INC	COM	025537101	587	6,941	SH		SOLE		0	0	6,941
UBER TECHNOLOGIES INC	COM	90353T100	1,024	20,440	SH		SOLE		0	0	20,440
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	8,272	154,839	SH		SOLE		0	0	154,839
ISHARES SILVER TR	ISHARES	46428Q109	2	700	SH	Call	SOLE		0	0	700
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	323	17,600	SH		SOLE		0	0	17,600
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	470	18,267	SH		SOLE		0	0	18,267
TIMKEN CO	COM	887389104	762	9,457	SH		SOLE		0	0	9,457
3M CO	COM	88579Y101	1,871	9,418	SH		SOLE		0	0	9,418
EXPEDIA GROUP INC	COM NEW	30212P303	212	1,297	SH		SOLE		0	0	1,297
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	255	16,800	SH		SOLE		0	0	16,800
ROYCE VALUE TR INC	COM	780910105	291	15,350	SH		SOLE		0	0	15,350
ISHARES TR	GLOBAL FINLS ETF	464287333	1,354	17,442	SH		SOLE		0	0	17,442
ISHARES TR	RUS 1000 GRW ETF	464287614	2,071	7,630	SH		SOLE		0	0	7,630
MERCK & CO INC	COM	58933Y105	3,645	46,864	SH		SOLE		0	0	46,864
SPDR GOLD TR	GOLD SHS	78463V107	4,458	26,913	SH		SOLE		0	0	26,913
TYSON FOODS INC	CL A	902494103	387	5,253	SH		SOLE		0	0	5,253
DOMINION ENERGY INC	COM	25746U109	755	10,263	SH		SOLE		0	0	10,263
CONSOLIDATED EDISON INC	COM	209115104	834	11,633	SH		SOLE		0	0	11,633
PACER FDS TR	TRENDP US MID CP	69374H204	418	11,788	SH		SOLE		0	0	11,788
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	324	2,251	SH		SOLE		0	0	2,251
WEC ENERGY GROUP INC	COM	92939U106	509	5,718	SH		SOLE		0	0	5,718
LIBERTY BROADBAND CORP	COM SER C	530307305	618	3,559	SH		SOLE		0	0	3,559
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	5,503	154,216	SH		SOLE		0	0	154,216
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	320	21,800	SH		SOLE		0	0	21,800
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	877	56,306	SH		SOLE		0	0	56,306
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	372	7,927	SH		SOLE		0	0	7,927
PHILLIPS 66	COM	718546104	400	4,656	SH		SOLE		0	0	4,656
PIMCO CORPORATE & INCM STRG	COM	72200U100	785	41,994	SH		SOLE		0	0	41,994
WESTERN ASSET EMERGING MKTS	COM	95766A101	825	58,904	SH		SOLE		0	0	58,904
MARRIOTT INTL INC NEW	CL A	571903202	226	1,658	SH		SOLE		0	0	1,658
CRANE CO	COM	224399105	242	2,622	SH		SOLE		0	0	2,622
MFS INTER INCOME TR	SH BEN INT	55273C107	686	183,412	SH		SOLE		0	0	183,412
APPLIED MATLS INC	COM	038222105	932	6,546	SH		SOLE		0	0	6,546
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	829	24,230	SH		SOLE		0	0	24,230
NCINO INC	COM	63947U107	342	5,700	SH		SOLE		0	0	5,700
SNOWFLAKE INC	CL A	833445109	670	2,769	SH		SOLE		0	0	2,769
ISHARES TR	EAFE VALUE ETF	464288877	3,152	60,888	SH		SOLE		0	0	60,888
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	191	17,500	SH		SOLE		0	0	17,500
CORTEVA INC	COM	22052L104	286	6,439	SH		SOLE		0	0	6,439
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	613	6,009	SH		SOLE		0	0	6,009
ALPHABET INC	CAP STK CL C	02079K107	4,936	1,969	SH		SOLE		0	0	1,969
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	303	21,549	SH		SOLE		0	0	21,549
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	373	7,236	SH		SOLE		0	0	7,236
ISHARES TR	RUS MD CP GR ETF	464287481	268	2,365	SH		SOLE		0	0	2,365
GRAPHIC PACKAGING HLDG CO	COM	388689101	281	15,472	SH		SOLE		0	0	15,472
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	925	7,891	SH		SOLE		0	0	7,891
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	325	11,757	SH		SOLE		0	0	11,757
ISHARES TR	CORE S&P500 ETF	464287200	29,176	67,863	SH		SOLE		0	0	67,863
LEGGETT & PLATT INC	COM	524660107	600	11,575	SH		SOLE		0	0	11,575
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,040	9,812	SH		SOLE		0	0	9,812
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	254	15,160	SH		SOLE		0	0	15,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	11,500	SH	Put	SOLE		0	0	11,500
ISHARES TR	MSCI USA MMENTM	46432F396	1,042	6,008	SH		SOLE		0	0	6,008
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	690	12,903	SH		SOLE		0	0	12,903
BP PLC	SPONSORED ADR	055622104	605	22,900	SH		SOLE		0	0	22,900
INVESCO SR INCOME TR	COM	46131H107	52	11,700	SH		SOLE		0	0	11,700
NVR INC	COM	62944T105	249	50	SH		SOLE		0	0	50
ISHARES TR	SHORT TREAS BD	464288679	1,588	14,376	SH		SOLE		0	0	14,376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,656	18,412	SH		SOLE		0	0	18,412
PAYPAL HLDGS INC	COM	70450Y103	5,248	18,006	SH		SOLE		0	0	18,006
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	352	21,400	SH		SOLE		0	0	21,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	536	5,638	SH		SOLE		0	0	5,638
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	604	37,901	SH		SOLE		0	0	37,901
GROWGENERATION CORP	COM	39986L109	216	4,500	SH		SOLE		0	0	4,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	480	26,856	SH		SOLE		0	0	26,856
TORO CO	COM	891092108	233	2,119	SH		SOLE		0	0	2,119
PPG INDS INC	COM	693506107	705	4,155	SH		SOLE		0	0	4,155
KEYCORP	COM	493267108	207	10,041	SH		SOLE		0	0	10,041
SPDR SER TR	S&P RETAIL ETF	78464A714	302	3,108	SH		SOLE		0	0	3,108
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	825	45,380	SH		SOLE		0	0	45,380
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	201	5,580	SH		SOLE		0	0	5,580
DELL TECHNOLOGIES INC	CL C	24703L202	612	6,141	SH		SOLE		0	0	6,141
KINDER MORGAN INC DEL	COM	49456B101	1,069	58,661	SH		SOLE		0	0	58,661
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	273	13,183	SH		SOLE		0	0	13,183
KRAFT HEINZ CO	COM	500754106	514	12,599	SH		SOLE		0	0	12,599
ALLIANCE DATA SYSTEMS CORP	COM	018581108	259	2,481	SH		SOLE		0	0	2,481
ISHARES TR	NATIONAL MUN ETF	464288414	1,978	16,877	SH		SOLE		0	0	16,877
SPDR SER TR	PORTFOLIO INTRMD	78464A375	402	10,942	SH		SOLE		0	0	10,942
BECTON DICKINSON & CO	COM	075887109	1,057	4,348	SH		SOLE		0	0	4,348
DRAFTKINGS INC	COM CL A	26142R104	364	6,973	SH		SOLE		0	0	6,973
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,688	113,742	SH		SOLE		0	0	113,742
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	825	23,913	SH		SOLE		0	0	23,913
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	705	11,626	SH		SOLE		0	0	11,626
GENERAL ELECTRIC CO	COM	369604103	1,277	94,892	SH		SOLE		0	0	94,892
SNAP INC	CL A	83304A106	234	3,440	SH		SOLE		0	0	3,440
ISHARES TR	EXPND TEC SC ETF	464287549	258	639	SH		SOLE		0	0	639
MPLX LP	COM UNIT REP LTD	55336V100	214	7,221	SH		SOLE		0	0	7,221
WESTERN ASSET HIGH INCOME FD	COM	95766J102	714	99,400	SH		SOLE		0	0	99,400
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	382	19,202	SH		SOLE		0	0	19,202
LIBERTY BROADBAND CORP	COM SER A	530307107	243	1,443	SH		SOLE		0	0	1,443
ISHARES TR	COHEN STEER REIT	464287564	313	4,784	SH		SOLE		0	0	4,784
ISHARES TR	SELECT DIVID ETF	464287168	1,800	15,438	SH		SOLE		0	0	15,438
HANCOCK JOHN INVS TR	COM	410142103	1,046	55,500	SH		SOLE		0	0	55,500
NUCOR CORP	COM	670346105	1,196	12,470	SH		SOLE		0	0	12,470
DIAGEO PLC	SPON ADR NEW	25243Q205	1,135	5,923	SH		SOLE		0	0	5,923
THE TRADE DESK INC	COM CL A	88339J105	308	3,986	SH		SOLE		0	0	3,986
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	32	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	MORNINGSTAR GRWT	464287119	224	3,455	SH		SOLE		0	0	3,455
TELADOC HEALTH INC	COM	87918A105	723	4,350	SH		SOLE		0	0	4,350
GLADSTONE LD CORP	COM	376549101	662	27,497	SH		SOLE		0	0	27,497
INTUITIVE SURGICAL INC	COM NEW	46120E602	653	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,014	18,832	SH		SOLE		0	0	18,832
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,161	108,546	SH		SOLE		0	0	108,546
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	138	13,600	SH		SOLE		0	0	13,600
ORION ENERGY SYS INC	COM	686275108	146	25,546	SH		SOLE		0	0	25,546
VEREIT INC	COM	92339V308	318	6,923	SH		SOLE		0	0	6,923
HUNTINGTON BANCSHARES INC	COM	446150104	2,170	152,037	SH		SOLE		0	0	152,037
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	273	5,879	SH		SOLE		0	0	5,879
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	184	17,393	SH		SOLE		0	0	17,393
BLACKROCK RES & COMMODITIES	SHS	09257A108	122	12,950	SH		SOLE		0	0	12,950
CATERPILLAR INC	COM	149123101	3,231	14,844	SH		SOLE		0	0	14,844
QUALCOMM INC	COM	747525103	730	5,106	SH		SOLE		0	0	5,106
APPLE INC	COM	037833100	52,723	384,955	SH		SOLE		0	0	384,955
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	192	21,400	SH		SOLE		0	0	21,400
NORFOLK SOUTHN CORP	COM	655844108	468	1,762	SH		SOLE		0	0	1,762
MODERNA INC	COM	60770K107	1,190	5,063	SH		SOLE		0	0	5,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,137	38,830	SH		SOLE		0	0	38,830
TRUIST FINL CORP	COM	89832Q109	350	6,314	SH		SOLE		0	0	6,314
APPLE INC	COM	037833100	664	57,200	SH	Call	SOLE		0	0	57,200
SKECHERS U S A INC	CL A	830566105	235	4,712	SH		SOLE		0	0	4,712
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	518	111,216	SH		SOLE		0	0	111,216
JOHNSON CTLS INTL PLC	SHS	G51502105	638	9,297	SH		SOLE		0	0	9,297
ISHARES TR	EAFE SML CP ETF	464288273	1,487	20,054	SH		SOLE		0	0	20,054
PROSHARES TR	ULTRASHRT S&P500	74347B383	172	19,000	SH		SOLE		0	0	19,000
EQT CORP	COM	26884L109	392	17,589	SH		SOLE		0	0	17,589
DUKE ENERGY CORP NEW	COM NEW	26441C204	760	7,699	SH		SOLE		0	0	7,699
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	651	74,050	SH		SOLE		0	0	74,050
PVH CORPORATION	COM	693656100	258	2,396	SH		SOLE		0	0	2,396
CASEYS GEN STORES INC	COM	147528103	463	2,380	SH		SOLE		0	0	2,380
ISHARES TR	U.S. TECH ETF	464287721	1,121	11,277	SH		SOLE		0	0	11,277
INTEL CORP	COM	458140100	3,183	56,689	SH		SOLE		0	0	56,689
NCR CORP NEW	COM	62886E108	244	5,352	SH		SOLE		0	0	5,352
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,071	16,829	SH		SOLE		0	0	16,829
V F CORP	COM	918204108	629	7,668	SH		SOLE		0	0	7,668
MERITOR INC	NOTE 3.250%10/1	59001KAF7	15	14,000	PRN		SOLE		0	0	14,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	663	13,563	SH		SOLE		0	0	13,563
BLACKROCK INCOME TR INC	COM	09247F100	118	18,633	SH		SOLE		0	0	18,633
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,677	116,656	SH		SOLE		0	0	116,656
ISHARES TR	GL CLEAN ENE ETF	464288224	2,105	89,720	SH		SOLE		0	0	89,720
RED ROBIN GOURMET BURGERS IN	COM	75689M101	332	10,015	SH		SOLE		0	0	10,015
VEEVA SYS INC	CL A COM	922475108	285	917	SH		SOLE		0	0	917
WALMART INC	COM	931142103	3,630	25,742	SH		SOLE		0	0	25,742
CADENCE DESIGN SYSTEM INC	COM	127387108	224	1,634	SH		SOLE		0	0	1,634
INVESCO VALUE MUN INCOME TR	COM	46132P108	323	19,593	SH		SOLE		0	0	19,593
RBC BEARINGS INC	COM	75524B104	204	1,023	SH		SOLE		0	0	1,023
HORMEL FOODS CORP	COM	440452100	481	10,064	SH		SOLE		0	0	10,064
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	963	11,004	SH		SOLE		0	0	11,004
ISHARES TR	SP SMCP600VL ETF	464287879	1,057	10,021	SH		SOLE		0	0	10,021
COMCAST CORP NEW	CL A	20030N101	1,664	29,188	SH		SOLE		0	0	29,188
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	876	18,227	SH		SOLE		0	0	18,227
LUMEN TECHNOLOGIES INC	COM	550241103	153	11,287	SH		SOLE		0	0	11,287
DELAWARE INVTS DIVID & INCOM	COM	245915103	130	11,500	SH		SOLE		0	0	11,500
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	222	22,900	SH		SOLE		0	0	22,900
ROCKWELL AUTOMATION INC	COM	773903109	450	1,575	SH		SOLE		0	0	1,575
ISHARES TR	RUS 2000 GRW ETF	464287648	972	3,117	SH		SOLE		0	0	3,117
FEDEX CORP	COM	31428X106	1,768	5,925	SH		SOLE		0	0	5,925
ISHARES TR	CORE S&P US GWT	464287671	702	6,953	SH		SOLE		0	0	6,953
VANGUARD WORLD FDS	ENERGY ETF	92204A306	761	10,033	SH		SOLE		0	0	10,033
ISHARES TR	U.S. FINLS ETF	464287788	375	4,624	SH		SOLE		0	0	4,624
EQUINIX INC	COM	29444U700	286	356	SH		SOLE		0	0	356
ORGANON & CO	COMMON STOCK	68622V106	393	12,984	SH		SOLE		0	0	12,984
ISHARES TR	MSCI EAFE ETF	464287465	18	70,800	SH	Put	SOLE		0	0	70,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,331	20,999	SH		SOLE		0	0	20,999
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,547	60,187	SH		SOLE		0	0	60,187
ISHARES TR	PFD AND INCM SEC	464288687	3,109	79,035	SH		SOLE		0	0	79,035
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	164	14,785	SH		SOLE		0	0	14,785
ISHARES INC	CORE MSCI EMKT	46434G103	9,097	135,799	SH		SOLE		0	0	135,799
SYSCO CORP	COM	871829107	798	10,260	SH		SOLE		0	0	10,260
PACER FDS TR	BNCHMRK INFRA	69374H741	575	14,255	SH		SOLE		0	0	14,255
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	222	3,650	SH		SOLE		0	0	3,650
OKTA INC	CL A	679295105	1,213	4,956	SH		SOLE		0	0	4,956
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	985	12,144	SH		SOLE		0	0	12,144
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,128	35,744	SH		SOLE		0	0	35,744
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	535	9,979	SH		SOLE		0	0	9,979
ISHARES TR	S&P 100 ETF	464287101	300	1,527	SH		SOLE		0	0	1,527
BLACKROCK ENERGY & RES TR	COM	09250U101	111	11,300	SH		SOLE		0	0	11,300
HERSHEY CO	COM	427866108	318	1,828	SH		SOLE		0	0	1,828
HASBRO INC	COM	418056107	302	3,192	SH		SOLE		0	0	3,192
PALANTIR TECHNOLOGIES INC	CL A	69608A108	834	31,655	SH		SOLE		0	0	31,655
PCM FD INC	COM	69323T101	1,252	105,490	SH		SOLE		0	0	105,490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,412	41,424	SH		SOLE		0	0	41,424
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	691	16,831	SH		SOLE		0	0	16,831
CIMAREX ENERGY CO	COM	171798101	369	5,088	SH		SOLE		0	0	5,088
CLEAN HARBORS INC	COM	184496107	224	2,408	SH		SOLE		0	0	2,408
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,487	38,475	SH		SOLE		0	0	38,475
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	304	1,881	SH		SOLE		0	0	1,881
MFS SPL VALUE TR	SH BEN INT	55274E102	174	25,500	SH		SOLE		0	0	25,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,902	20,653	SH		SOLE		0	0	20,653
SQUARE INC	CL A	852234103	268	1,098	SH		SOLE		0	0	1,098
SIX FLAGS ENTMT CORP NEW	COM	83001A102	256	5,912	SH		SOLE		0	0	5,912
ISHARES TR	3 7 YR TREAS BD	464288661	1,007	7,711	SH		SOLE		0	0	7,711
ADVENT CONV & INCOME FD	COM	00764C109	378	19,592	SH		SOLE		0	0	19,592
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	468	8,625	SH		SOLE		0	0	8,625
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209	759	SH		SOLE		0	0	759
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	145	12,400	SH		SOLE		0	0	12,400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,185	89,496	SH		SOLE		0	0	89,496
ZOETIS INC	CL A	98978V103	1,001	5,369	SH		SOLE		0	0	5,369
HEALTHPEAK PROPERTIES INC	COM	42250P103	225	6,773	SH		SOLE		0	0	6,773
DBX ETF TR	XTRACK USD HIGH	233051432	8,083	200,533	SH		SOLE		0	0	200,533
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	339	3,942	SH		SOLE		0	0	3,942
EXELON CORP	COM	30161N101	301	6,783	SH		SOLE		0	0	6,783
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	193	13,700	SH		SOLE		0	0	13,700
FIRST HORIZON CORPORATION	COM	320517105	339	19,631	SH		SOLE		0	0	19,631
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	292	3,159	SH		SOLE		0	0	3,159
NUVEEN MUN VALUE FD INC	COM	670928100	433	37,550	SH		SOLE		0	0	37,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	923	4,645	SH		SOLE		0	0	4,645
CINEMARK HLDGS INC	COM	17243V102	211	9,611	SH		SOLE		0	0	9,611
JOHNSON OUTDOORS INC	CL A	479167108	230	1,900	SH		SOLE		0	0	1,900
TJX COS INC NEW	COM	872540109	679	10,072	SH		SOLE		0	0	10,072
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	206	850	SH		SOLE		0	0	850
VIATRIS INC	COM	92556V106	149	10,444	SH		SOLE		0	0	10,444
ABERDEEN INCOME CR STRATEGIE	COM	003057106	894	80,400	SH		SOLE		0	0	80,400
L3HARRIS TECHNOLOGIES INC	COM	502431109	498	2,305	SH		SOLE		0	0	2,305
DNP SELECT INCOME FD INC	COM	23325P104	517	49,479	SH		SOLE		0	0	49,479
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	545	55,900	SH		SOLE		0	0	55,900
MGIC INVT CORP WIS	COM	552848103	302	22,176	SH		SOLE		0	0	22,176
SMUCKER J M CO	COM NEW	832696405	348	2,683	SH		SOLE		0	0	2,683
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
PIMCO INCOME STRATEGY FD II	COM	72201J104	826	75,200	SH		SOLE		0	0	75,200
SALESFORCE COM INC	COM	79466L302	1,202	4,921	SH		SOLE		0	0	4,921
CHARLES RIV LABS INTL INC	COM	159864107	217	587	SH		SOLE		0	0	587
SCOTTS MIRACLE-GRO CO	CL A	810186106	208	1,085	SH		SOLE		0	0	1,085
ISHARES TR	USD INV GRDE ETF	464288620	5,659	93,395	SH		SOLE		0	0	93,395
DBX ETF TR	XTRACK MSCI ALL	233051598	346	13,260	SH		SOLE		0	0	13,260
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	400	2,214	SH		SOLE		0	0	2,214
Q2 HLDGS INC	COM	74736L109	315	3,074	SH		SOLE		0	0	3,074
NUVEEN PFD & INCOME TERM FD	COM	67075A106	233	9,150	SH		SOLE		0	0	9,150
BERRY GLOBAL GROUP INC	COM	08579W103	685	10,509	SH		SOLE		0	0	10,509
ISHARES TR	S&P 500 GRWT ETF	464287309	2,597	35,711	SH		SOLE		0	0	35,711
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,170	84,000	SH		SOLE		0	0	84,000
CARRIER GLOBAL CORPORATION	COM	14448C104	489	10,064	SH		SOLE		0	0	10,064
DBX ETF TR	XTRCK JP MRGN ES	233051713	207	9,448	SH		SOLE		0	0	9,448
TESLA INC	COM	88160R101	12,444	18,308	SH		SOLE		0	0	18,308
INTERNATIONAL PAPER CO	COM	460146103	226	3,692	SH		SOLE		0	0	3,692
CSX CORP	COM	126408103	244	7,608	SH		SOLE		0	0	7,608
ISHARES TR	S&P MC 400GR ETF	464287606	593	7,330	SH		SOLE		0	0	7,330
NVIDIA CORPORATION	COM	67066G104	6,059	7,573	SH		SOLE		0	0	7,573
FIRST TR / ABERDEEN EMERGING	COM	33731K102	208	13,800	SH		SOLE		0	0	13,800
DINE BRANDS GLOBAL INC	COM	254423106	333	3,729	SH		SOLE		0	0	3,729
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,870	12,402	SH		SOLE		0	0	12,402
POSTAL REALTY TRUST INC	CL A	73757R102	304	16,650	SH		SOLE		0	0	16,650
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	457	5,547	SH		SOLE		0	0	5,547
INVESCO QQQ TR	UNIT SER 1	46090E103	17,601	49,661	SH		SOLE		0	0	49,661
EATON VANCE ENHANCED EQUITY	COM	278277108	277	11,908	SH		SOLE		0	0	11,908
FIDUS INVT CORP	COM	316500107	506	29,745	SH		SOLE		0	0	29,745
ATLASSIAN CORP PLC	CL A	G06242104	572	2,227	SH		SOLE		0	0	2,227
ECOLAB INC	COM	278865100	516	2,505	SH		SOLE		0	0	2,505
BLACKSTONE GROUP INC	COM	09260D107	2,462	25,341	SH		SOLE		0	0	25,341
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	843	35,631	SH		SOLE		0	0	35,631
LINDE PLC	SHS	G5494J103	963	3,329	SH		SOLE		0	0	3,329
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,944	22,790	SH		SOLE		0	0	22,790
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	180	13,500	SH		SOLE		0	0	13,500
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	578	31,100	SH		SOLE		0	0	31,100
STAG INDL INC	COM	85254J102	299	8,000	SH		SOLE		0	0	8,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	833	69,804	SH		SOLE		0	0	69,804
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	934	138,427	SH		SOLE		0	0	138,427
LAUDER ESTEE COS INC	CL A	518439104	769	2,417	SH		SOLE		0	0	2,417
SPDR SER TR	S&P TRANSN ETF	78464A532	543	6,393	SH		SOLE		0	0	6,393
ISHARES TR	RUS 1000 ETF	464287622	4,822	19,920	SH		SOLE		0	0	19,920
STARBUCKS CORP	COM	855244109	1,999	17,874	SH		SOLE		0	0	17,874
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	191	15,920	SH		SOLE		0	0	15,920
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	524	83,800	SH		SOLE		0	0	83,800
BARRICK GOLD CORP	COM	067901108	243	11,736	SH		SOLE		0	0	11,736
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,360	275,681	SH		SOLE		0	0	275,681
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	12	12,000	PRN		SOLE		0	0	12,000
ENBRIDGE INC	COM	29250N105	1,116	27,869	SH		SOLE		0	0	27,869
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	216	2,590	SH		SOLE		0	0	2,590
GENERAL MTRS CO	COM	37045V100	975	16,474	SH		SOLE		0	0	16,474
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,362	10,812	SH		SOLE		0	0	10,812
BOOKING HOLDINGS INC	COM	09857L108	214	98	SH		SOLE		0	0	98
MORGAN STANLEY EMERGING MKTS	COM	617477104	491	80,200	SH		SOLE		0	0	80,200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	245	3,544	SH		SOLE		0	0	3,544
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	471	9,326	SH		SOLE		0	0	9,326
FIRST TR SR FLTG RATE INCOME	COM	33733U108	670	52,753	SH		SOLE		0	0	52,753
CHIMERA INVT CORP	COM NEW	16934Q208	186	12,334	SH		SOLE		0	0	12,334
PACER FDS TR	TRENDP 100 ETF	69374H303	277	4,992	SH		SOLE		0	0	4,992
ALPHABET INC	CAP STK CL A	02079K305	8,480	3,473	SH		SOLE		0	0	3,473
MCDONALDS CORP	COM	580135101	3,334	14,436	SH		SOLE		0	0	14,436
DUPONT DE NEMOURS INC	COM	26614N102	725	9,369	SH		SOLE		0	0	9,369
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,253	164,700	SH		SOLE		0	0	164,700
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	241	14,791	SH		SOLE		0	0	14,791
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,949	401,667	SH		SOLE		0	0	401,667
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,160	125,974	SH		SOLE		0	0	125,974
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,651	12,949	SH		SOLE		0	0	12,949
FISERV INC	COM	337738108	471	4,408	SH		SOLE		0	0	4,408
STONECO LTD	COM CL A	G85158106	424	6,322	SH		SOLE		0	0	6,322
ISHARES TR	ISHS 1-5YR INVS	464288646	5,653	103,141	SH		SOLE		0	0	103,141
KROGER CO	COM	501044101	791	20,635	SH		SOLE		0	0	20,635
PTC INC	COM	69370C100	426	3,013	SH		SOLE		0	0	3,013
WISDOMTREE TR	US MIDCAP DIVID	97717W505	283	6,737	SH		SOLE		0	0	6,737
AMEDISYS INC	COM	023436108	438	1,790	SH		SOLE		0	0	1,790
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,136	76,159	SH		SOLE		0	0	76,159
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,807	89,671	SH		SOLE		0	0	89,671
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	136	22,800	SH		SOLE		0	0	22,800
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,148	18,683	SH		SOLE		0	0	18,683
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	988	17,525	SH		SOLE		0	0	17,525
ISHARES INC	MSCI JPN ETF NEW	46434G822	288	4,263	SH		SOLE		0	0	4,263
UNITED PARCEL SERVICE INC	CL B	911312106	1,516	7,288	SH		SOLE		0	0	7,288
CONOCOPHILLIPS	COM	20825C104	575	9,434	SH		SOLE		0	0	9,434
ISHARES TR	0-5YR INVT GR CP	46434V100	451	8,695	SH		SOLE		0	0	8,695
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	695	58,603	SH		SOLE		0	0	58,603
BRUKER CORP	COM	116794108	407	5,362	SH		SOLE		0	0	5,362
ISHARES TR	0-5YR HI YL CP	46434V407	535	11,613	SH		SOLE		0	0	11,613
SPDR SER TR	S&P 600 SML CAP	78464A813	492	5,033	SH		SOLE		0	0	5,033
LULULEMON ATHLETICA INC	COM	550021109	774	2,122	SH		SOLE		0	0	2,122
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221	3,238	SH		SOLE		0	0	3,238
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	214	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824	4,614	SH		SOLE		0	0	4,614
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	35	33,000	PRN		SOLE		0	0	33,000
FIFTH THIRD BANCORP	COM	316773100	268	6,998	SH		SOLE		0	0	6,998
RPM INTL INC	COM	749685103	420	4,733	SH		SOLE		0	0	4,733
S&P GLOBAL INC	COM	78409V104	714	1,740	SH		SOLE		0	0	1,740
DOLLAR GEN CORP NEW	COM	256677105	576	2,663	SH		SOLE		0	0	2,663
DISNEY WALT CO	COM	254687106	5,128	29,177	SH		SOLE		0	0	29,177
MARATHON PETE CORP	COM	56585A102	600	9,933	SH		SOLE		0	0	9,933
BARINGS CORPORATE INVS	COM	06759X107	836	55,005	SH		SOLE		0	0	55,005
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389	3,502	SH		SOLE		0	0	3,502
MICRON TECHNOLOGY INC	COM	595112103	778	9,159	SH		SOLE		0	0	9,159
YUM CHINA HLDGS INC	COM	98850P109	457	6,897	SH		SOLE		0	0	6,897
EVERSOURCE ENERGY	COM	30040W108	354	4,413	SH		SOLE		0	0	4,413
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,067	6,926	SH		SOLE		0	0	6,926
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	253	7,300	SH		SOLE		0	0	7,300
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	11,097	383,895	SH		SOLE		0	0	383,895
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	237	14,400	SH		SOLE		0	0	14,400
DIGITAL RLTY TR INC	COM	253868103	431	2,863	SH		SOLE		0	0	2,863
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,763	26,814	SH		SOLE		0	0	26,814
ISHARES TR	ISHARES BIOTECH	464287556	867	5,296	SH		SOLE		0	0	5,296
DISCOVER FINL SVCS	COM	254709108	267	2,258	SH		SOLE		0	0	2,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,000	6,638	SH		SOLE		0	0	6,638
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	919	61,859	SH		SOLE		0	0	61,859
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	273	5,500	SH		SOLE		0	0	5,500
SNAP ON INC	COM	833034101	234	1,046	SH		SOLE		0	0	1,046
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,495	38,160	SH		SOLE		0	0	38,160
BROWN FORMAN CORP	CL B	115637209	345	4,602	SH		SOLE		0	0	4,602
EATON VANCE TAX ADVT DIV INC	COM	27828G107	302	10,914	SH		SOLE		0	0	10,914
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,314	83,717	SH		SOLE		0	0	83,717
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	906	10,038	SH		SOLE		0	0	10,038
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	29,963	SH		SOLE		0	0	29,963
PEPSICO INC	COM	713448108	4,514	30,464	SH		SOLE		0	0	30,464
MGM RESORTS INTERNATIONAL	COM	552953101	234	5,492	SH		SOLE		0	0	5,492
PIMCO CORPORATE & INCOME OPP	COM	72201B101	419	21,150	SH		SOLE		0	0	21,150
COSTCO WHSL CORP NEW	COM	22160K105	3,270	8,264	SH		SOLE		0	0	8,264
CVS HEALTH CORP	COM	126650100	2,319	27,797	SH		SOLE		0	0	27,797
AMERICAN EXPRESS CO	COM	025816109	1,360	8,231	SH		SOLE		0	0	8,231
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	47	29,000	PRN		SOLE		0	0	29,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,688	129,813	SH		SOLE		0	0	129,813
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	679	54,266	SH		SOLE		0	0	54,266
BK OF AMERICA CORP	COM	060505104	4,284	103,905	SH		SOLE		0	0	103,905
GRAINGER W W INC	COM	384802104	404	922	SH		SOLE		0	0	922
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,645	5,581	SH		SOLE		0	0	5,581
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	575	26,503	SH		SOLE		0	0	26,503
SYNCHRONY FINANCIAL	COM	87165B103	387	7,980	SH		SOLE		0	0	7,980
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,179	138,109	SH		SOLE		0	0	138,109
CENTENE CORP DEL	COM	15135B101	419	5,747	SH		SOLE		0	0	5,747
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,126	8,681	SH		SOLE		0	0	8,681
ALCON AG	ORD SHS	H01301128	201	2,856	SH		SOLE		0	0	2,856
B2GOLD CORP	COM	11777Q209	161	38,316	SH		SOLE		0	0	38,316
AMAZON COM INC	COM	023135106	29,248	8,502	SH		SOLE		0	0	8,502
PROGRESSIVE CORP	COM	743315103	244	2,480	SH		SOLE		0	0	2,480
NOVO-NORDISK A S	ADR	670100205	777	9,271	SH		SOLE		0	0	9,271
PALO ALTO NETWORKS INC	COM	697435105	326	878	SH		SOLE		0	0	878
SCHWAB CHARLES CORP	COM	808513105	323	4,440	SH		SOLE		0	0	4,440
ROKU INC	COM CL A	77543R102	1,459	3,176	SH		SOLE		0	0	3,176
ORACLE CORP	COM	68389X105	2,590	33,273	SH		SOLE		0	0	33,273
ISHARES TR	MSCI USA SZE FT	46432F370	218	1,685	SH		SOLE		0	0	1,685
NUVEEN PFD & INCM SECURTIES	COM	67072C105	414	41,575	SH		SOLE		0	0	41,575
CROWN HLDGS INC	COM	228368106	235	2,304	SH		SOLE		0	0	2,304
CINCINNATI FINL CORP	COM	172062101	2,079	17,830	SH		SOLE		0	0	17,830
COLGATE PALMOLIVE CO	COM	194162103	1,207	14,835	SH		SOLE		0	0	14,835
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	785	63,716	SH		SOLE		0	0	63,716
THOR INDS INC	COM	885160101	223	1,970	SH		SOLE		0	0	1,970
US BANCORP DEL	COM NEW	902973304	224	3,937	SH		SOLE		0	0	3,937
ROYCE MICRO-CAP TR INC	COM	780915104	125	10,100	SH		SOLE		0	0	10,100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250	4,196	SH		SOLE		0	0	4,196
ISHARES TR	JPMORGAN USD EMG	464288281	8,308	73,871	SH		SOLE		0	0	73,871
ISHARES TR	CORE TOTAL USD	46434V613	23,820	445,308	SH		SOLE		0	0	445,308
SPDR GOLD TR	GOLD SHS	78463V107	1	100	SH	Call	SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	1,737	6,377	SH		SOLE		0	0	6,377
JETBLUE AWYS CORP	COM	477143101	266	15,870	SH		SOLE		0	0	15,870
ISHARES TR	CORE S&P SCP ETF	464287804	27,710	245,265	SH		SOLE		0	0	245,265
OXFORD LANE CAP CORP	COM	691543102	235	31,700	SH		SOLE		0	0	31,700
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	290	17,350	SH		SOLE		0	0	17,350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	825	77,637	SH		SOLE		0	0	77,637
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	207	790	SH		SOLE		0	0	790
CISCO SYS INC	COM	17275R102	4,436	83,695	SH		SOLE		0	0	83,695
ISHARES TR	1 3 YR TREAS BD	464287457	1,230	14,275	SH		SOLE		0	0	14,275
WESTERN ASSET HIGH INCOME OP	COM	95766K109	374	70,800	SH		SOLE		0	0	70,800
ESCALADE INC	COM	296056104	317	13,800	SH		SOLE		0	0	13,800
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	949	85,500	SH		SOLE		0	0	85,500
NOVAVAX INC	COM NEW	670002401	218	1,025	SH		SOLE		0	0	1,025
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257	3,572	SH		SOLE		0	0	3,572
BROADCOM INC	COM	11135F101	1,401	2,937	SH		SOLE		0	0	2,937
WESTROCK CO	COM	96145D105	244	4,587	SH		SOLE		0	0	4,587
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	179	21,200	SH		SOLE		0	0	21,200
SPLUNK INC	COM	848637104	390	2,698	SH		SOLE		0	0	2,698
ABBVIE INC	COM	00287Y109	2,975	26,409	SH		SOLE		0	0	26,409
WILLIAMS SONOMA INC	COM	969904101	211	1,320	SH		SOLE		0	0	1,320
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,286	128,300	SH		SOLE		0	0	128,300
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	179	15,500	SH		SOLE		0	0	15,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	75	13,400	SH		SOLE		0	0	13,400
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	438	26,903	SH		SOLE		0	0	26,903
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	392	20,426	SH		SOLE		0	0	20,426
ISHARES TR	ISHARES SEMICDTR	464287523	387	851	SH		SOLE		0	0	851
VISA INC	COM CL A	92826C839	6,664	28,500	SH		SOLE		0	0	28,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	240	9,304	SH		SOLE		0	0	9,304
MONDELEZ INTL INC	CL A	609207105	1,622	25,977	SH		SOLE		0	0	25,977
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	247	16,733	SH		SOLE		0	0	16,733
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	606	39,560	SH		SOLE		0	0	39,560
CONSTELLATION BRANDS INC	CL A	21036P108	551	2,354	SH		SOLE		0	0	2,354
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,138	79,950	SH		SOLE		0	0	79,950
ISHARES TR	CONV BD ETF	46435G102	492	4,822	SH		SOLE		0	0	4,822
ISHARES TR	RUS 1000 VAL ETF	464287598	3,433	21,641	SH		SOLE		0	0	21,641
PPL CORP	COM	69351T106	320	11,431	SH		SOLE		0	0	11,431
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	475	22,325	SH		SOLE		0	0	22,325
PROSHARES TR	RUSS 2000 DIVD	74347B698	446	7,005	SH		SOLE		0	0	7,005
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,065	14,088	SH		SOLE		0	0	14,088
TE CONNECTIVITY LTD	REG SHS	H84989104	260	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,531	33,428	SH		SOLE		0	0	33,428
PEOPLES UNITED FINANCIAL INC	COM	712704105	418	24,400	SH		SOLE		0	0	24,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	828	5,528	SH		SOLE		0	0	5,528
BRP GROUP INC	COM CL A	05589G102	629	23,600	SH		SOLE		0	0	23,600
BANCROFT FD LTD	COM	059695106	266	8,300	SH		SOLE		0	0	8,300
FACEBOOK INC	CL A	30303M102	5,998	17,249	SH		SOLE		0	0	17,249
MAXIM INTEGRATED PRODS INC	COM	57772K101	235	2,231	SH		SOLE		0	0	2,231
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	887	165,800	SH		SOLE		0	0	165,800
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	446	7,318	SH		SOLE		0	0	7,318
ALTRIA GROUP INC	COM	02209S103	2,546	53,395	SH		SOLE		0	0	53,395
PROSHARES TR	PET CARE ETF	74348A145	838	10,343	SH		SOLE		0	0	10,343
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,693	184,889	SH		SOLE		0	0	184,889
HUMANA INC	COM	444859102	270	610	SH		SOLE		0	0	610
ISHARES TR	MRGSTR MD CP GRW	464288307	359	5,216	SH		SOLE		0	0	5,216
EPR PPTYS	COM SH BEN INT	26884U109	286	5,429	SH		SOLE		0	0	5,429
CARVANA CO	CL A	146869102	207	686	SH		SOLE		0	0	686
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	607	43,200	SH		SOLE		0	0	43,200
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	616	28,525	SH		SOLE		0	0	28,525
DRIVE SHACK INC	COM	262077100	57	17,250	SH		SOLE		0	0	17,250
HEALTHCARE TR AMER INC	CL A NEW	42225P501	433	16,205	SH		SOLE		0	0	16,205
INVESCO MUN TR	COM	46131J103	449	32,750	SH		SOLE		0	0	32,750
ISHARES GOLD TR	ISHARES NEW	464285204	3,717	110,277	SH		SOLE		0	0	110,277
ACCO BRANDS CORP	COM	00081T108	134	15,575	SH		SOLE		0	0	15,575
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	300	2,316	SH		SOLE		0	0	2,316
CANADIAN NATL RY CO	COM	136375102	341	3,234	SH		SOLE		0	0	3,234
ARK ETF TR	FINTECH INNOVA	00214Q708	304	5,626	SH		SOLE		0	0	5,626
UNITEDHEALTH GROUP INC	COM	91324P102	6,216	15,523	SH		SOLE		0	0	15,523
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,480	16,917	SH		SOLE		0	0	16,917
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,990	99,081	SH		SOLE		0	0	99,081
SERVICENOW INC	COM	81762P102	799	1,454	SH		SOLE		0	0	1,454
BLACKROCK MUNI INCOME TR II	COM	09249N101	285	18,071	SH		SOLE		0	0	18,071
LOEWS CORP	COM	540424108	558	10,207	SH		SOLE		0	0	10,207
MID-AMER APT CMNTYS INC	COM	59522J103	234	1,392	SH		SOLE		0	0	1,392
ESSENTIAL UTILS INC	COM	29670G102	492	10,771	SH		SOLE		0	0	10,771
POOL CORP	COM	73278L105	449	980	SH		SOLE		0	0	980
SOUTHERN CO	COM	842587107	708	11,704	SH		SOLE		0	0	11,704
WASTE MGMT INC DEL	COM	94106L109	1,399	9,988	SH		SOLE		0	0	9,988
AMERICAN WTR WKS CO INC NEW	COM	030420103	380	2,468	SH		SOLE		0	0	2,468
GENERAL MLS INC	COM	370334104	457	7,494	SH		SOLE		0	0	7,494
BLACKROCK CR ALLOCATION INCO	COM	092508100	281	18,000	SH		SOLE		0	0	18,000
WP CAREY INC	COM	92936U109	625	8,377	SH		SOLE		0	0	8,377
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	669	67,066	SH		SOLE		0	0	67,066
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	648	23,069	SH		SOLE		0	0	23,069
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	191	15,256	SH		SOLE		0	0	15,256
ISHARES TR	RUSSELL 2000 ETF	464287655	4,585	19,991	SH		SOLE		0	0	19,991
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	221	12,868	SH		SOLE		0	0	12,868
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,655	4,149	SH		SOLE		0	0	4,149
ISHARES TR	MSCI EMG MKT ETF	464287234	638	11,574	SH		SOLE		0	0	11,574
COMMERCIAL METALS CO	COM	201723103	360	11,730	SH		SOLE		0	0	11,730
ISHARES TR	CORE 1 5 YR USD	46432F859	6,372	124,241	SH		SOLE		0	0	124,241
ISHARES TR	S&P MC 400VL ETF	464287705	413	3,921	SH		SOLE		0	0	3,921
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202	3,165	SH		SOLE		0	0	3,165
MCCORMICK & CO INC	COM NON VTG	579780206	365	4,131	SH		SOLE		0	0	4,131
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	997	34,600	SH		SOLE		0	0	34,600
BIONTECH SE	SPONSORED ADS	09075V102	363	1,623	SH		SOLE		0	0	1,623
GOLDMAN SACHS GROUP INC	COM	38141G104	283	745	SH		SOLE		0	0	745
BNY MELLON STRATEGIC MUN BD	COM	09661E109	157	19,100	SH		SOLE		0	0	19,100
ANTHEM INC	COM	036752103	430	1,127	SH		SOLE		0	0	1,127
UNITED STS OIL FD LP	UNITS	91232N207	682	13,673	SH		SOLE		0	0	13,673
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	446	35,400	SH		SOLE		0	0	35,400
ISHARES INC	MSCI STH KOR ETF	464286772	484	5,193	SH		SOLE		0	0	5,193
QORVO INC	COM	74736K101	339	1,731	SH		SOLE		0	0	1,731
ISHARES TR	MBS ETF	464288588	6,392	59,061	SH		SOLE		0	0	59,061
ISHARES TR	ASIA 50 ETF	464288430	391	4,262	SH		SOLE		0	0	4,262
UNILEVER PLC	SPON ADR NEW	904767704	364	6,221	SH		SOLE		0	0	6,221
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,131	74,529	SH		SOLE		0	0	74,529
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,080	19,031	SH		SOLE		0	0	19,031
ISHARES TR	20 YR TR BD ETF	464287432	5,067	35,103	SH		SOLE		0	0	35,103
HONEYWELL INTL INC	COM	438516106	2,829	12,899	SH		SOLE		0	0	12,899
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	191	13,300	SH		SOLE		0	0	13,300
BANKUNITED INC	COM	06652K103	433	10,149	SH		SOLE		0	0	10,149
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	819	19,226	SH		SOLE		0	0	19,226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	202	SH		SOLE		0	0	202
NEWMONT CORP	COM	651639106	754	11,902	SH		SOLE		0	0	11,902
CLOROX CO DEL	COM	189054109	1,360	7,560	SH		SOLE		0	0	7,560
INVESCO HIGH INCOME TR II	COM	46131F101	960	64,300	SH		SOLE		0	0	64,300
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	897	12,579	SH		SOLE		0	0	12,579
MEDICAL PPTYS TRUST INC	COM	58463J304	421	20,945	SH		SOLE		0	0	20,945
F N B CORP	COM	302520101	354	28,690	SH		SOLE		0	0	28,690
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,232	24,126	SH		SOLE		0	0	24,126
ISHARES TR	CORE HIGH DV ETF	46429B663	571	5,917	SH		SOLE		0	0	5,917
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	116	17,100	SH		SOLE		0	0	17,100
SPDR SER TR	S&P DIVID ETF	78464A763	7,291	59,623	SH		SOLE		0	0	59,623
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	438	27,588	SH		SOLE		0	0	27,588
FORD MTR CO DEL	COM	345370860	783	52,681	SH		SOLE		0	0	52,681
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,364	5,428	SH		SOLE		0	0	5,428
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	812	132,200	SH		SOLE		0	0	132,200
STORE CAP CORP	COM	862121100	218	6,320	SH		SOLE		0	0	6,320
BIOGEN INC	COM	09062X103	221	637	SH		SOLE		0	0	637
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,139	23,265	SH		SOLE		0	0	23,265
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,288	84,800	SH		SOLE		0	0	84,800
ISHARES TR	MODERT ALLOC ETF	464289875	892	19,806	SH		SOLE		0	0	19,806
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	329	37,000	SH		SOLE		0	0	37,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	108	21,400	SH		SOLE		0	0	21,400
VUZIX CORP	COM NEW	92921W300	337	18,350	SH		SOLE		0	0	18,350
ISHARES TR	GLOBAL TECH ETF	464287291	756	2,241	SH		SOLE		0	0	2,241
WATSCO INC	COM	942622200	348	1,215	SH		SOLE		0	0	1,215
BLACKROCK MULTI SECTOR INC T	COM	09258A107	594	31,815	SH		SOLE		0	0	31,815
KELLOGG CO	COM	487836108	295	4,580	SH		SOLE		0	0	4,580
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,176	75,402	SH		SOLE		0	0	75,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,438	2,850	SH		SOLE		0	0	2,850
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,037	65,835	SH		SOLE		0	0	65,835
ISHARES TR	S&P SML 600 GWT	464287887	890	6,711	SH		SOLE		0	0	6,711
ADAM NAT RES FD INC	COM	00548F105	271	16,702	SH		SOLE		0	0	16,702
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	504	16,552	SH		SOLE		0	0	16,552
CIENA CORP	COM NEW	171779309	255	4,487	SH		SOLE		0	0	4,487
ATMOS ENERGY CORP	COM	049560105	487	5,064	SH		SOLE		0	0	5,064
GABELLI UTIL TR	COM	36240A101	199	25,000	SH		SOLE		0	0	25,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,084	13,049	SH		SOLE		0	0	13,049
ALAMOS GOLD INC NEW	COM CL A	011532108	140	18,324	SH		SOLE		0	0	18,324
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,377	64,502	SH		SOLE		0	0	64,502
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,003	103,304	SH		SOLE		0	0	103,304
DANAHER CORPORATION	COM	235851102	1,724	6,425	SH		SOLE		0	0	6,425
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,441	21,166	SH		SOLE		0	0	21,166
NUVEEN SR INCOME FD	COM	67067Y104	1,133	191,715	SH		SOLE		0	0	191,715
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	206	9,900	SH		SOLE		0	0	9,900
KINROSS GOLD CORP	COM	496902404	400	62,984	SH		SOLE		0	0	62,984
GENWORTH FINL INC	COM CL A	37247D106	176	45,000	SH		SOLE		0	0	45,000
ISHARES SILVER TR	ISHARES	46428Q109	2,111	87,158	SH		SOLE		0	0	87,158
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	525	32,100	SH		SOLE		0	0	32,100
CALAMOS GBL DYN INCOME FUND	COM	12811L107	218	19,900	SH		SOLE		0	0	19,900
MASTERCARD INCORPORATED	CL A	57636Q104	2,902	7,948	SH		SOLE		0	0	7,948
LKQ CORP	COM	501889208	326	6,617	SH		SOLE		0	0	6,617
AON PLC	SHS CL A	G0403H108	552	2,311	SH		SOLE		0	0	2,311
PACER FDS TR	US CASH COWS 100	69374H881	766	17,911	SH		SOLE		0	0	17,911
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	332	2,052	SH		SOLE		0	0	2,052
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	325	3,774	SH		SOLE		0	0	3,774
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,424	178,716	SH		SOLE		0	0	178,716
GENUINE PARTS CO	COM	372460105	644	5,090	SH		SOLE		0	0	5,090
CORNERSTONE TOTAL RETURN FD	COM	21924U300	288	25,400	SH		SOLE		0	0	25,400
CHURCH & DWIGHT INC	COM	171340102	285	3,350	SH		SOLE		0	0	3,350
DEL TACO RESTAURANTS INC NEW	COM	245496104	108	10,825	SH		SOLE		0	0	10,825
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	640	31,900	SH		SOLE		0	0	31,900
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	293	9,963	SH		SOLE		0	0	9,963
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	10,575	SH		SOLE		0	0	10,575
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	222	9,627	SH		SOLE		0	0	9,627
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	799	46,927	SH		SOLE		0	0	46,927
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	244	2,216	SH		SOLE		0	0	2,216
ARK ETF TR	INNOVATION ETF	00214Q104	1,244	9,515	SH		SOLE		0	0	9,515
FRANKLIN UNVL TR	SH BEN INT	355145103	128	15,400	SH		SOLE		0	0	15,400
LOWES COS INC	COM	548661107	1,884	9,711	SH		SOLE		0	0	9,711
UNION PAC CORP	COM	907818108	4,084	18,570	SH		SOLE		0	0	18,570
TARGET CORP	COM	87612E106	2,708	11,200	SH		SOLE		0	0	11,200
MFS MUN INCOME TR	SH BEN INT	552738106	134	18,700	SH		SOLE		0	0	18,700
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,248	159,099	SH		SOLE		0	0	159,099
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	492	10,138	SH		SOLE		0	0	10,138
ISHARES TR	MSCI USA QLT FCT	46432F339	273	2,053	SH		SOLE		0	0	2,053
ISHARES TR	INTL SEL DIV ETF	464288448	465	14,343	SH		SOLE		0	0	14,343
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	206	12,280	SH		SOLE		0	0	12,280
BORGWARNER INC	COM	099724106	271	5,583	SH		SOLE		0	0	5,583
CREDIT SUISSE ASSET MGMT INC	COM	224916106	392	111,500	SH		SOLE		0	0	111,500
PRUDENTIAL FINL INC	COM	744320102	376	3,668	SH		SOLE		0	0	3,668
PAYCHEX INC	COM	704326107	337	3,140	SH		SOLE		0	0	3,140
ISHARES TR	MSCI USA MIN VOL	46429B697	2,798	38,016	SH		SOLE		0	0	38,016
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	862	57,000	SH		SOLE		0	0	57,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	213	1,085	SH		SOLE		0	0	1,085
TEXAS INSTRS INC	COM	882508104	1,205	6,266	SH		SOLE		0	0	6,266
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	575	6,672	SH		SOLE		0	0	6,672
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,379	57,165	SH		SOLE		0	0	57,165
ISHARES TR	U.S. MED DVC ETF	464288810	1,871	5,182	SH		SOLE		0	0	5,182
DELTA AIR LINES INC DEL	COM NEW	247361702	774	17,896	SH		SOLE		0	0	17,896
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	242	8,498	SH		SOLE		0	0	8,498
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	446	63,800	SH		SOLE		0	0	63,800
PHILIP MORRIS INTL INC	COM	718172109	3,085	31,127	SH		SOLE		0	0	31,127
AMARIN CORP PLC	SPONS ADR NEW	023111206	95	21,700	SH		SOLE		0	0	21,700
PIMCO INCOME STRATEGY FD	COM	72201H108	499	39,100	SH		SOLE		0	0	39,100
COHEN & STEERS QUALITY INCOM	COM	19247L106	307	19,522	SH		SOLE		0	0	19,522
TWILIO INC	CL A	90138F102	2,119	5,377	SH		SOLE		0	0	5,377
ISHARES TR	U.S. ENERGY ETF	464287796	1,648	56,651	SH		SOLE		0	0	56,651
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,001	60,000	SH		SOLE		0	0	60,000
CARPARTS COM INC	COM	14427M107	209	10,250	SH		SOLE		0	0	10,250
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	394	18,000	SH		SOLE		0	0	18,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	41	27,000	PRN		SOLE		0	0	27,000
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,422	72,578	SH		SOLE		0	0	72,578
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	127	26,947	SH		SOLE		0	0	26,947
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,507	231,843	SH		SOLE		0	0	231,843
TRACTOR SUPPLY CO	COM	892356106	362	1,944	SH		SOLE		0	0	1,944
HARTFORD FINL SVCS GROUP INC	COM	416515104	343	5,537	SH		SOLE		0	0	5,537
JPMORGAN CHASE & CO	COM	46625H100	6,670	42,883	SH		SOLE		0	0	42,883
ISHARES TR	CORE S&P US VLU	464287663	2,978	41,382	SH		SOLE		0	0	41,382
ISHARES TR	CORE MSCI TOTAL	46432F834	6,172	84,208	SH		SOLE		0	0	84,208
ISHARES INC	MSCI EMERG MRKT	464286533	2,720	42,394	SH		SOLE		0	0	42,394
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	505	2,925	SH		SOLE		0	0	2,925
SPDR SER TR	S&P REGL BKG	78464A698	294	4,486	SH		SOLE		0	0	4,486
EXXON MOBIL CORP	COM	30231G102	4,470	70,866	SH		SOLE		0	0	70,866
EBAY INC.	COM	278642103	357	5,085	SH		SOLE		0	0	5,085
NIO INC	SPON ADS	62914V106	387	7,267	SH		SOLE		0	0	7,267
FIREEYE INC	COM	31816Q101	215	10,642	SH		SOLE		0	0	10,642
ISHARES TR	US TREAS BD ETF	46429B267	10,014	376,467	SH		SOLE		0	0	376,467
BLACKROCK MUNIVEST FD INC	COM	09253R105	186	19,380	SH		SOLE		0	0	19,380
ONEOK INC NEW	COM	682680103	358	6,438	SH		SOLE		0	0	6,438
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	539	33,647	SH		SOLE		0	0	33,647
CHEVRON CORP NEW	COM	166764100	3,665	34,989	SH		SOLE		0	0	34,989
SEA LTD	SPONSORD ADS	81141R100	484	1,764	SH		SOLE		0	0	1,764
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	24	22,000	PRN		SOLE		0	0	22,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,518	244,790	SH		SOLE		0	0	244,790
VANGUARD INDEX FDS	VALUE ETF	922908744	36,402	264,817	SH		SOLE		0	0	264,817
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	524	19,649	SH		SOLE		0	0	19,649
LUMENTUM HLDGS INC	COM	55024U109	423	5,152	SH		SOLE		0	0	5,152
EATON CORP PLC	SHS	G29183103	735	4,959	SH		SOLE		0	0	4,959
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	163	10,462	SH		SOLE		0	0	10,462
SANOFI	SPONSORED ADR	80105N105	308	5,844	SH		SOLE		0	0	5,844
UNITED BANKSHARES INC WEST V	COM	909907107	657	18,001	SH		SOLE		0	0	18,001
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	216	5,340	SH		SOLE		0	0	5,340
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	673	31,150	SH		SOLE		0	0	31,150
WASTE CONNECTIONS INC	COM	94106B101	395	3,311	SH		SOLE		0	0	3,311
SIMON PPTY GROUP INC NEW	COM	828806109	669	5,129	SH		SOLE		0	0	5,129
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,421	37,989	SH		SOLE		0	0	37,989
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,147	121,107	SH		SOLE		0	0	121,107
ETF SER SOLUTIONS	US GLB JETS	26922A842	367	15,192	SH		SOLE		0	0	15,192
LOUISIANA PAC CORP	COM	546347105	388	6,430	SH		SOLE		0	0	6,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	209	1,354	SH		SOLE		0	0	1,354
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	243	6,435	SH		SOLE		0	0	6,435
EATON VANCE SHORT DURATION D	COM	27828V104	569	42,909	SH		SOLE		0	0	42,909
NXP SEMICONDUCTORS N V	COM	N6596X109	340	1,652	SH		SOLE		0	0	1,652
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	454	11,504	SH		SOLE		0	0	11,504
CORNERSTONE STRATEGIC VALUE	COM	21924B302	286	24,600	SH		SOLE		0	0	24,600
ISHARES TR	CALIF MUN BD ETF	464288356	344	5,498	SH		SOLE		0	0	5,498
MFS CHARTER INCOME TR	SH BEN INT	552727109	737	84,379	SH		SOLE		0	0	84,379
ISHARES TR	ISHS 5-10YR INVT	464288638	7,760	128,223	SH		SOLE		0	0	128,223
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	31	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	IBOXX INV CP ETF	464287242	5,951	44,292	SH		SOLE		0	0	44,292
ISHARES INC	MSCI TAIWAN ETF	46434G772	339	5,302	SH		SOLE		0	0	5,302
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	105	16,500	SH		SOLE		0	0	16,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	265	22,161	SH		SOLE		0	0	22,161
ISHARES TR	CORE DIV GRWTH	46434V621	773	15,343	SH		SOLE		0	0	15,343
PROLOGIS INC.	COM	74340W103	457	3,821	SH		SOLE		0	0	3,821
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	344	3,779	SH		SOLE		0	0	3,779
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210	659	SH		SOLE		0	0	659
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,347	25,231	SH		SOLE		0	0	25,231
QUEST DIAGNOSTICS INC	COM	74834L100	313	2,370	SH		SOLE		0	0	2,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	200	SH	Call	SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	816	3,652	SH		SOLE		0	0	3,652
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	444	14,235	SH		SOLE		0	0	14,235
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	326	1,320	SH		SOLE		0	0	1,320
ISHARES TR	CORE S&P TTL STK	464287150	1,101	11,151	SH		SOLE		0	0	11,151
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,057	102,008	SH		SOLE		0	0	102,008
PUBLIC STORAGE	COM	74460D109	355	1,182	SH		SOLE		0	0	1,182
INVESCO QUALITY MUN INCOME T	COM	46133G107	398	29,500	SH		SOLE		0	0	29,500
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	968	43,271	SH		SOLE		0	0	43,271
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	848	1,727	SH		SOLE		0	0	1,727
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	223	3,266	SH		SOLE		0	0	3,266
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	213	4,250	SH		SOLE		0	0	4,250
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35,628	471,089	SH		SOLE		0	0	471,089
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	198	10,039	SH		SOLE		0	0	10,039
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	429	12,931	SH		SOLE		0	0	12,931
ISHARES TR	IBOXX HI YD ETF	464288513	1,296	14,719	SH		SOLE		0	0	14,719
INVESCO MUN OPPORTUNITY TR	COM	46132C107	265	19,470	SH		SOLE		0	0	19,470
SKYWORKS SOLUTIONS INC	COM	83088M102	680	3,545	SH		SOLE		0	0	3,545
CHUBB LIMITED	COM	H1467J104	203	1,277	SH		SOLE		0	0	1,277
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	453	14,047	SH		SOLE		0	0	14,047
PENTAIR PLC	SHS	G7S00T104	405	6,003	SH		SOLE		0	0	6,003
AMPLIFY ETF TR	HIGH INCOME	032108847	478	27,092	SH		SOLE		0	0	27,092
PROSHARES TR	LARGE CAP CRE	74347R248	293	2,956	SH		SOLE		0	0	2,956
ELLSWORTH GROWTH & INCOME FD	COM	289074106	454	30,839	SH		SOLE		0	0	30,839
SPDR SER TR	SPDR BLOOMBERG	78468R663	869	9,496	SH		SOLE		0	0	9,496
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	713	5,223	SH		SOLE		0	0	5,223
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	229	10,700	SH		SOLE		0	0	10,700
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	477	1,466	SH		SOLE		0	0	1,466
RH	COM	74967X103	511	753	SH		SOLE		0	0	753
EVOLUTION PETE CORP	COM	30049A107	109	22,050	SH		SOLE		0	0	22,050
WELLS FARGO CO NEW	COM	949746101	585	12,916	SH		SOLE		0	0	12,916
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	208	1,297	SH		SOLE		0	0	1,297
EQUITY RESIDENTIAL	SH BEN INT	29476L107	340	4,411	SH		SOLE		0	0	4,411
NETFLIX INC	COM	64110L106	2,241	4,242	SH		SOLE		0	0	4,242
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,421	23,105	SH		SOLE		0	0	23,105
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	655	15,497	SH		SOLE		0	0	15,497
IRON MTN INC NEW	COM	46284V101	656	15,509	SH		SOLE		0	0	15,509
VERIZON COMMUNICATIONS INC	COM	92343V104	4,508	80,457	SH		SOLE		0	0	80,457
APOLLO SR FLOATING RATE FD I	COM	037636107	164	10,400	SH		SOLE		0	0	10,400
ISHARES TR	RUS TP200 GR ETF	464289438	527	3,500	SH		SOLE		0	0	3,500
AMGEN INC	COM	031162100	2,465	10,111	SH		SOLE		0	0	10,111
COCA COLA CO	COM	191216100	1,285	23,751	SH		SOLE		0	0	23,751
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,506	55,448	SH		SOLE		0	0	55,448
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,212	22,860	SH		SOLE		0	0	22,860
NORTHROP GRUMMAN CORP	COM	666807102	424	1,168	SH		SOLE		0	0	1,168
PIONEER FLOATING RATE FUND I	COM	72369J102	179	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE MSCI EAFE	46432F842	5,299	70,789	SH		SOLE		0	0	70,789
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	552	21,428	SH		SOLE		0	0	21,428
MICROSOFT CORP	COM	594918104	21,876	80,752	SH		SOLE		0	0	80,752
ISHARES TR	DOW JONES US ETF	464287846	458	4,242	SH		SOLE		0	0	4,242
MARVELL TECHNOLOGY INC	COM	573874104	454	7,780	SH		SOLE		0	0	7,780
ISHARES TR	RUS MID CAP ETF	464287499	30,738	387,904	SH		SOLE		0	0	387,904
BIO-TECHNE CORP	COM	09073M104	794	1,764	SH		SOLE		0	0	1,764
DEVON ENERGY CORP NEW	COM	25179M103	336	11,510	SH		SOLE		0	0	11,510
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	526	11,937	SH		SOLE		0	0	11,937
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	8,844	351,036	SH		SOLE		0	0	351,036
ISHARES TR	U.S. UTILITS ETF	464287697	248	3,158	SH		SOLE		0	0	3,158
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,181	3,724	SH		SOLE		0	0	3,724
ISHARES TR	CORE S&P MCP ETF	464287507	6,977	25,961	SH		SOLE		0	0	25,961
ISHARES TR	S&P 500 VAL ETF	464287408	1,370	9,281	SH		SOLE		0	0	9,281
COUPANG INC	CL A	22266T109	229	5,467	SH		SOLE		0	0	5,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	513	14,185	SH		SOLE		0	0	14,185
GENERAL DYNAMICS CORP	COM	369550108	1,635	8,682	SH		SOLE		0	0	8,682
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	80	23,900	SH		SOLE		0	0	23,900
CIGNA CORP NEW	COM	125523100	243	1,024	SH		SOLE		0	0	1,024
ISHARES TR	FALN ANGLS USD	46435G474	1,151	38,414	SH		SOLE		0	0	38,414
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	273	5,761	SH		SOLE		0	0	5,761
TURTLE BEACH CORP	COM NEW	900450206	223	7,000	SH		SOLE		0	0	7,000
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	145	16,000	SH		SOLE		0	0	16,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	284	1,408	SH		SOLE		0	0	1,408
EMERSON ELEC CO	COM	291011104	1,939	20,151	SH		SOLE		0	0	20,151
PACER FDS TR	TRENDP US LAR CP	69374H105	811	21,560	SH		SOLE		0	0	21,560
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	505	9,855	SH		SOLE		0	0	9,855
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	965	59,560	SH		SOLE		0	0	59,560
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	745	52,641	SH		SOLE		0	0	52,641
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	26	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	MSCI EAFE ETF	464287465	9,246	117,210	SH		SOLE		0	0	117,210
SPDR SER TR	S&P METALS MNG	78464A755	319	7,418	SH		SOLE		0	0	7,418
NOVO-NORDISK A S	ADR	670100205	1	200	SH	Call	SOLE		0	0	200
COHEN & STEERS LTD DURATION	COM	19248C105	282	10,300	SH		SOLE		0	0	10,300
ALBEMARLE CORP	COM	012653101	557	3,309	SH		SOLE		0	0	3,309
AGILENT TECHNOLOGIES INC	COM	00846U101	603	4,080	SH		SOLE		0	0	4,080
DOCUSIGN INC	COM	256163106	618	2,209	SH		SOLE		0	0	2,209
COINBASE GLOBAL INC	COM CL A	19260Q107	464	1,831	SH		SOLE		0	0	1,831
MORGAN STANLEY	COM NEW	617446448	303	3,304	SH		SOLE		0	0	3,304
DEXCOM INC	COM	252131107	489	1,145	SH		SOLE		0	0	1,145
PACER FDS TR	PACER US SMALL	69374H857	547	12,257	SH		SOLE		0	0	12,257
MOHAWK INDS INC	COM	608190104	517	2,692	SH		SOLE		0	0	2,692
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,152	15,245	SH		SOLE		0	0	15,245
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	719	32,822	SH		SOLE		0	0	32,822
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	386	24,600	SH		SOLE		0	0	24,600
WESCO INTL INC	COM	95082P105	366	3,564	SH		SOLE		0	0	3,564
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,609	45,693	SH		SOLE		0	0	45,693
MEDTRONIC PLC	SHS	G5960L103	2,291	18,458	SH		SOLE		0	0	18,458
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	360	25,680	SH		SOLE		0	0	25,680
GABELLI CONV & INC SECS FD I	COM	36240B109	262	39,800	SH		SOLE		0	0	39,800
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	365	6,599	SH		SOLE		0	0	6,599
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	622	247,700	SH		SOLE		0	0	247,700
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	259	24,914	SH		SOLE		0	0	24,914
BLACKROCK INC	COM	09247X101	954	1,090	SH		SOLE		0	0	1,090
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	340	21,133	SH		SOLE		0	0	21,133
AFLAC INC	COM	001055102	545	10,153	SH		SOLE		0	0	10,153
ISHARES TR	EAFE GRWTH ETF	464288885	2,804	26,135	SH		SOLE		0	0	26,135
CLOUGH GLOBAL EQUITY FD	COM	18914C100	275	18,600	SH		SOLE		0	0	18,600
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,311	72,469	SH		SOLE		0	0	72,469
AIR PRODS & CHEMS INC	COM	009158106	541	1,880	SH		SOLE		0	0	1,880
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	211	19,400	SH		SOLE		0	0	19,400
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	612	66,304	SH		SOLE		0	0	66,304
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	928	56,847	SH		SOLE		0	0	56,847
OTIS WORLDWIDE CORP	COM	68902V107	363	4,433	SH		SOLE		0	0	4,433
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	297	21,030	SH		SOLE		0	0	21,030
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	989	26,952	SH		SOLE		0	0	26,952
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	258	8,997	SH		SOLE		0	0	8,997
EATON VANCE MUN BD FD	COM	27827X101	255	18,620	SH		SOLE		0	0	18,620
CROWN CASTLE INTL CORP NEW	COM	22822V101	726	3,719	SH		SOLE		0	0	3,719
GABELLI EQUITY TR INC	COM	362397101	274	39,643	SH		SOLE		0	0	39,643
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,176	18,288	SH		SOLE		0	0	18,288
ISHARES TR	YLD OPTIM BD	46434V787	741	29,329	SH		SOLE		0	0	29,329
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	223	24,051	SH		SOLE		0	0	24,051
JOHNSON & JOHNSON	COM	478160104	8,522	51,732	SH		SOLE		0	0	51,732
ZILLOW GROUP INC	CL C CAP STK	98954M200	230	1,885	SH		SOLE		0	0	1,885
CROWN CRAFTS INC	COM	228309100	150	20,200	SH		SOLE		0	0	20,200
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	310	3,574	SH		SOLE		0	0	3,574
BALL CORP	COM	058498106	223	2,749	SH		SOLE		0	0	2,749
AMERICAN TOWER CORP NEW	COM	03027X100	1,451	5,370	SH		SOLE		0	0	5,370
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	122	11,400	SH		SOLE		0	0	11,400
DEERE & CO	COM	244199105	680	1,929	SH		SOLE		0	0	1,929
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	222	13,700	SH		SOLE		0	0	13,700
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	115	27,000	SH		SOLE		0	0	27,000
PFIZER INC	COM	717081103	5,608	143,197	SH		SOLE		0	0	143,197
KIMBERLY-CLARK CORP	COM	494368103	1,060	7,925	SH		SOLE		0	0	7,925
DARLING INGREDIENTS INC	COM	237266101	341	5,048	SH		SOLE		0	0	5,048
VAIL RESORTS INC	COM	91879Q109	218	690	SH		SOLE		0	0	690
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	664	149,206	SH		SOLE		0	0	149,206
PIMCO NEW YORK MUN FD II	COM	72200Y102	148	12,300	SH		SOLE		0	0	12,300
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,150	112,309	SH		SOLE		0	0	112,309
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	395	6,891	SH		SOLE		0	0	6,891
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	75	18,650	SH		SOLE		0	0	18,650
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,126	10,869	SH		SOLE		0	0	10,869
FIRST TR ENHANCED EQUITY INC	COM	337318109	213	10,500	SH		SOLE		0	0	10,500
IDEXX LABS INC	COM	45168D104	513	813	SH		SOLE		0	0	813
ROSS STORES INC	COM	778296103	276	2,227	SH		SOLE		0	0	2,227
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	228	869	SH		SOLE		0	0	869
ISHARES TR	TIPS BD ETF	464287176	3,341	26,099	SH		SOLE		0	0	26,099
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	105	18,200	SH		SOLE		0	0	18,200
BOOT BARN HLDGS INC	COM	099406100	231	2,750	SH		SOLE		0	0	2,750
XPO LOGISTICS INC	COM	983793100	543	3,885	SH		SOLE		0	0	3,885
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	457	863	SH		SOLE		0	0	863
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	311	19,200	SH		SOLE		0	0	19,200
LINCOLN NATL CORP IND	COM	534187109	383	6,100	SH		SOLE		0	0	6,100
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,559	125,712	SH		SOLE		0	0	125,712
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	949	13,565	SH		SOLE		0	0	13,565
NEXTERA ENERGY INC	COM	65339F101	3,485	47,563	SH		SOLE		0	0	47,563
ABBOTT LABS	COM	002824100	3,248	28,013	SH		SOLE		0	0	28,013
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	233	15,800	SH		SOLE		0	0	15,800
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	103	12,000	SH		SOLE		0	0	12,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	776	7,978	SH		SOLE		0	0	7,978
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	302	11,723	SH		SOLE		0	0	11,723