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
ISHARES TR	NATIONAL MUN ETF	464288414	1,831	15,760	SH		SOLE		0	0	15,760
BECTON DICKINSON & CO	COM	075887109	1,057	4,298	SH		SOLE		0	0	4,298
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,353	115,004	SH		SOLE		0	0	115,004
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	893	24,924	SH		SOLE		0	0	24,924
WESTERN ASSET HIGH INCOME FD	COM	95766J102	470	65,700	SH		SOLE		0	0	65,700
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,320	128,146	SH		SOLE		0	0	128,146
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	645	33,600	SH		SOLE		0	0	33,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	711	715	SH		SOLE		0	0	715
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	30	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	COHEN STEER REIT	464287564	297	4,535	SH		SOLE		0	0	4,535
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	207	21,300	SH		SOLE		0	0	21,300
THE TRADE DESK INC	COM CL A	88339J105	280	3,986	SH		SOLE		0	0	3,986
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	222	11,300	SH		SOLE		0	0	11,300
ORION ENERGY SYS INC	COM	686275108	99	25,546	SH		SOLE		0	0	25,546
APPLE INC	COM	037833100	54,497	385,136	SH		SOLE		0	0	385,136
HUNTINGTON BANCSHARES INC	COM	446150104	2,250	145,536	SH		SOLE		0	0	145,536
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	279	5,879	SH		SOLE		0	0	5,879
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	177	20,400	SH		SOLE		0	0	20,400
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	336	30,519	SH		SOLE		0	0	30,519
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,525	198,300	SH		SOLE		0	0	198,300
MODERNA INC	COM	60770K107	1,976	5,135	SH		SOLE		0	0	5,135
TRUIST FINL CORP	COM	89832Q109	401	6,845	SH		SOLE		0	0	6,845
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	572	125,216	SH		SOLE		0	0	125,216
SKECHERS U S A INC	CL A	830566105	205	4,873	SH		SOLE		0	0	4,873
ISHARES TR	EAFE SML CP ETF	464288273	1,746	23,465	SH		SOLE		0	0	23,465
JOHNSON CTLS INTL PLC	SHS	G51502105	661	9,702	SH		SOLE		0	0	9,702
EQT CORP	COM	26884L109	354	17,308	SH		SOLE		0	0	17,308
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	490	151,700	SH		SOLE		0	0	151,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	7,717	SH		SOLE		0	0	7,717
INTEL CORP	COM	458140100	3,192	59,913	SH		SOLE		0	0	59,913
INVESCO VALUE MUN INCOME TR	COM	46132P108	341	20,893	SH		SOLE		0	0	20,893
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	448	50,900	SH		SOLE		0	0	50,900
V F CORP	COM	918204108	508	7,585	SH		SOLE		0	0	7,585
BLACKROCK INCOME TR INC	COM	09247F100	106	17,433	SH		SOLE		0	0	17,433
RBC BEARINGS INC	COM	75524B104	217	1,023	SH		SOLE		0	0	1,023
CASEYS GEN STORES INC	COM	147528103	439	2,328	SH		SOLE		0	0	2,328
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	960	11,004	SH		SOLE		0	0	11,004
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,602	33,753	SH		SOLE		0	0	33,753
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	329	35,300	SH		SOLE		0	0	35,300
ROCKWELL AUTOMATION INC	COM	773903109	474	1,611	SH		SOLE		0	0	1,611
FEDEX CORP	COM	31428X106	1,353	6,171	SH		SOLE		0	0	6,171
ISHARES TR	RUS 2000 GRW ETF	464287648	915	3,117	SH		SOLE		0	0	3,117
DELAWARE INVTS DIVID & INCOM	COM	245915103	287	26,000	SH		SOLE		0	0	26,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,428	58,770	SH		SOLE		0	0	58,770
ISHARES TR	PFD AND INCM SEC	464288687	3,750	96,636	SH		SOLE		0	0	96,636
ISHARES INC	CORE MSCI EMKT	46434G103	5,393	87,326	SH		SOLE		0	0	87,326
SYSCO CORP	COM	871829107	757	9,645	SH		SOLE		0	0	9,645
ISHARES TR	S&P 100 ETF	464287101	388	1,963	SH		SOLE		0	0	1,963
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	219	3,650	SH		SOLE		0	0	3,650
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,047	13,045	SH		SOLE		0	0	13,045
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,679	31,931	SH		SOLE		0	0	31,931
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209	743	SH		SOLE		0	0	743
HASBRO INC	COM	418056107	336	3,765	SH		SOLE		0	0	3,765
SQUARE INC	CL A	852234103	437	1,823	SH		SOLE		0	0	1,823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,669	43,418	SH		SOLE		0	0	43,418
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,809	43,028	SH		SOLE		0	0	43,028
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	1,813	SH		SOLE		0	0	1,813
MFS SPL VALUE TR	SH BEN INT	55274E102	247	37,200	SH		SOLE		0	0	37,200
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,534	23,373	SH		SOLE		0	0	23,373
ADVENT CONV & INCOME FD	COM	00764C109	772	42,919	SH		SOLE		0	0	42,919
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	443	8,546	SH		SOLE		0	0	8,546
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,223	86,689	SH		SOLE		0	0	86,689
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,034	5,174	SH		SOLE		0	0	5,174
DBX ETF TR	XTRACK USD HIGH	233051432	8,448	210,767	SH		SOLE		0	0	210,767
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	272	3,079	SH		SOLE		0	0	3,079
NUVEEN MUN VALUE FD INC	COM	670928100	428	37,800	SH		SOLE		0	0	37,800
EXELON CORP	COM	30161N101	304	6,297	SH		SOLE		0	0	6,297
ISHARES TR	USD INV GRDE ETF	464288620	5,481	91,204	SH		SOLE		0	0	91,204
L3HARRIS TECHNOLOGIES INC	COM	502431109	509	2,311	SH		SOLE		0	0	2,311
MGIC INVT CORP WIS	COM	552848103	333	22,263	SH		SOLE		0	0	22,263
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	613	64,500	SH		SOLE		0	0	64,500
PIMCO INCOME STRATEGY FD II	COM	72201J104	590	58,200	SH		SOLE		0	0	58,200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI ALL	233051598	342	14,060	SH		SOLE		0	0	14,060
Q2 HLDGS INC	COM	74736L109	249	3,111	SH		SOLE		0	0	3,111
BERRY GLOBAL GROUP INC	COM	08579W103	569	9,346	SH		SOLE		0	0	9,346
DINE BRANDS GLOBAL INC	COM	254423106	303	3,729	SH		SOLE		0	0	3,729
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58	12,700	SH		SOLE		0	0	12,700
DBX ETF TR	XTRCK JP MRGN ES	233051713	202	9,452	SH		SOLE		0	0	9,452
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	261	4,361	SH		SOLE		0	0	4,361
CSX CORP	COM	126408103	226	7,609	SH		SOLE		0	0	7,609
NVIDIA CORPORATION	COM	67066G104	6,992	33,752	SH		SOLE		0	0	33,752
ISHARES TR	S&P MC 400GR ETF	464287606	584	7,374	SH		SOLE		0	0	7,374
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,018	73,500	SH		SOLE		0	0	73,500
INVESCO QQQ TR	UNIT SER 1	46090E103	18,095	50,551	SH		SOLE		0	0	50,551
FIDUS INVT CORP	COM	316500107	537	30,791	SH		SOLE		0	0	30,791
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,850	12,138	SH		SOLE		0	0	12,138
POSTAL REALTY TRUST INC	CL A	73757R102	211	11,300	SH		SOLE		0	0	11,300
ATLASSIAN CORP PLC	CL A	G06242104	924	2,360	SH		SOLE		0	0	2,360
ISHARES TR	S&P 500 GRWT ETF	464287309	2,755	37,277	SH		SOLE		0	0	37,277
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	494	75,300	SH		SOLE		0	0	75,300
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	295	23,000	SH		SOLE		0	0	23,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	659	27,320	SH		SOLE		0	0	27,320
STARBUCKS CORP	COM	855244109	1,944	17,622	SH		SOLE		0	0	17,622
LAUDER ESTEE COS INC	CL A	518439104	719	2,397	SH		SOLE		0	0	2,397
RAYTHEON TECHNOLOGIES CORP	COM	77513E101	1,352	15,724	SH		SOLE		0	0	15,724
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,187	180,937	SH		SOLE		0	0	180,937
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	265	22,820	SH		SOLE		0	0	22,820
AUTOZONE INC	COM	053332102	207	122	SH		SOLE		0	0	122
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,316	286,103	SH		SOLE		0	0	286,103
BARRICK GOLD CORP	COM	067901108	186	10,286	SH		SOLE		0	0	10,286
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	12	12,000	PRN		SOLE		0	0	12,000
BOOKING HOLDINGS INC	COM	09857L108	228	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,374	10,797	SH		SOLE		0	0	10,797
CHIMERA INVT CORP	COM NEW	16934Q208	245	16,487	SH		SOLE		0	0	16,487
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	276	4,408	SH		SOLE		0	0	4,408
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	464	9,200	SH		SOLE		0	0	9,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,216	84,303	SH		SOLE		0	0	84,303
STONECO LTD	COM CL A	G85158106	234	6,736	SH		SOLE		0	0	6,736
ISHARES TR	ISHS 1-5YR INVS	464288646	5,141	94,083	SH		SOLE		0	0	94,083
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	157	26,600	SH		SOLE		0	0	26,600
KROGER CO	COM	501044101	717	17,734	SH		SOLE		0	0	17,734
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,089	98,863	SH		SOLE		0	0	98,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,068	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,902	15,412	SH		SOLE		0	0	15,412
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	937	16,685	SH		SOLE		0	0	16,685
ISHARES INC	MSCI JPN ETF NEW	46434G822	317	4,507	SH		SOLE		0	0	4,507
UNITED PARCEL SERVICE INC	CL B	911312106	1,375	7,550	SH		SOLE		0	0	7,550
ASTRAZENECA PLC	SPONSORED ADR	046353108	205	3,417	SH		SOLE		0	0	3,417
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	211	18,000	SH		SOLE		0	0	18,000
ISHARES TR	CRE U S REIT ETF	464288521	308	5,259	SH		SOLE		0	0	5,259
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,001	5,576	SH		SOLE		0	0	5,576
SPDR SER TR	S&P 600 SML CAP	78464A813	412	4,350	SH		SOLE		0	0	4,350
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	87	16,600	SH		SOLE		0	0	16,600
FIFTH THIRD BANCORP	COM	316773100	297	7,002	SH		SOLE		0	0	7,002
RPM INTL INC	COM	749685103	368	4,734	SH		SOLE		0	0	4,734
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200	2,966	SH		SOLE		0	0	2,966
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34	33,000	PRN		SOLE		0	0	33,000
BRUKER CORP	COM	116794108	419	5,364	SH		SOLE		0	0	5,364
MARATHON PETE CORP	COM	56585A102	599	9,698	SH		SOLE		0	0	9,698
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	212	4,783	SH		SOLE		0	0	4,783
BARINGS CORPORATE INVS	COM	06759X107	513	33,005	SH		SOLE		0	0	33,005
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	214	9,353	SH		SOLE		0	0	9,353
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	205	27,700	SH		SOLE		0	0	27,700
EVERSOURCE ENERGY	COM	30040W108	358	4,382	SH		SOLE		0	0	4,382
ARK ETF TR	NEXT GNRTN INTER	00214Q401	782	5,634	SH		SOLE		0	0	5,634
YUM CHINA HLDGS INC	COM	98850P109	410	7,058	SH		SOLE		0	0	7,058
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	10,644	366,887	SH		SOLE		0	0	366,887
ISHARES TR	ISHARES BIOTECH	464287556	865	5,353	SH		SOLE		0	0	5,353
DISCOVER FINL SVCS	COM	254709108	264	2,152	SH		SOLE		0	0	2,152
DISNEY WALT CO	COM	254687106	5,127	30,304	SH		SOLE		0	0	30,304
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	217	6,400	SH		SOLE		0	0	6,400
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,181	35,242	SH		SOLE		0	0	35,242
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	906	10,050	SH		SOLE		0	0	10,050
COSTCO WHSL CORP NEW	COM	22160K105	3,605	8,022	SH		SOLE		0	0	8,022
BK OF AMERICA CORP	COM	060505104	4,483	105,604	SH		SOLE		0	0	105,604
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,498	102,070	SH		SOLE		0	0	102,070
ISHARES INC	US INTL HGH YLD	464286178	2,327	46,492	SH		SOLE		0	0	46,492
CENTENE CORP DEL	COM	15135B101	358	5,747	SH		SOLE		0	0	5,747
B2GOLD CORP	COM	11777Q209	131	38,316	SH		SOLE		0	0	38,316
GRAINGER W W INC	COM	384802104	357	907	SH		SOLE		0	0	907
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	755	39,403	SH		SOLE		0	0	39,403
ALCON AG	ORD SHS	H01301128	205	2,544	SH		SOLE		0	0	2,544
PALO ALTO NETWORKS INC	COM	697435105	428	893	SH		SOLE		0	0	893
SCHWAB CHARLES CORP	COM	808513105	326	4,469	SH		SOLE		0	0	4,469
ARCHER DANIELS MIDLAND CO	COM	039483102	204	3,400	SH		SOLE		0	0	3,400
VANECK ETF TRUST	BDC INCOME ETF	92189F411	194	11,300	SH		SOLE		0	0	11,300
THOR INDS INC	COM	885160101	248	2,023	SH		SOLE		0	0	2,023
ISHARES TR	MSCI EAFE ETF	464287465	13	64,500	SH	Put	SOLE		0	0	64,500
AIRBNB INC	COM CL A	009066101	389	2,318	SH		SOLE		0	0	2,318
ISHARES TR	JPMORGAN USD EMG	464288281	8,904	80,900	SH		SOLE		0	0	80,900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	241	4,096	SH		SOLE		0	0	4,096
ROYCE MICRO-CAP TR INC	COM	780915104	236	20,700	SH		SOLE		0	0	20,700
ISHARES TR	CORE TOTAL USD	46434V613	24,932	468,292	SH		SOLE		0	0	468,292
SHERWIN WILLIAMS CO	COM	824348106	1,639	5,858	SH		SOLE		0	0	5,858
JETBLUE AWYS CORP	COM	477143101	317	20,718	SH		SOLE		0	0	20,718
WESTERN ASSET HIGH INCOME OP	COM	95766K109	322	62,100	SH		SOLE		0	0	62,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	303	31,602	SH		SOLE		0	0	31,602
ISHARES TR	1 3 YR TREAS BD	464287457	1,208	14,025	SH		SOLE		0	0	14,025
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	650	60,106	SH		SOLE		0	0	60,106
CISCO SYS INC	COM	17275R102	4,574	84,044	SH		SOLE		0	0	84,044
ESCALADE INC	COM	296056104	223	11,800	SH		SOLE		0	0	11,800
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	244	8,465	SH		SOLE		0	0	8,465
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	495	30,503	SH		SOLE		0	0	30,503
WESTROCK CO	COM	96145D105	246	4,934	SH		SOLE		0	0	4,934
WILLIAMS SONOMA INC	COM	969904101	235	1,324	SH		SOLE		0	0	1,324
ABBVIE INC	COM	00287Y109	3,119	28,917	SH		SOLE		0	0	28,917
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,098	109,075	SH		SOLE		0	0	109,075
GENERAC HLDGS INC	COM	368736104	223	545	SH		SOLE		0	0	545
TEMPLETON GLOBAL INCOME FD	COM	880198106	128	23,775	SH		SOLE		0	0	23,775
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	188	23,700	SH		SOLE		0	0	23,700
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	409	21,826	SH		SOLE		0	0	21,826
BROADCOM INC	COM	11135F101	2,446	5,043	SH		SOLE		0	0	5,043
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	19	19,000	PRN		SOLE		0	0	19,000
VISA INC	COM CL A	92826C839	6,308	28,318	SH		SOLE		0	0	28,318
ISHARES TR	ISHARES SEMICDTR	464287523	410	919	SH		SOLE		0	0	919
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	406	5,180	SH		SOLE		0	0	5,180
GLOBAL X FDS	US INFR DEV ETF	37954Y673	958	37,692	SH		SOLE		0	0	37,692
HERCULES CAPITAL INC	COM	427096508	174	10,449	SH		SOLE		0	0	10,449
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	615	40,914	SH		SOLE		0	0	40,914
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,985	88,282	SH		SOLE		0	0	88,282
ISHARES TR	CONV BD ETF	46435G102	209	2,098	SH		SOLE		0	0	2,098
PPL CORP	COM	69351T106	318	11,418	SH		SOLE		0	0	11,418
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	414	6,804	SH		SOLE		0	0	6,804
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	671	129,300	SH		SOLE		0	0	129,300
TE CONNECTIVITY LTD	REG SHS	H84989104	265	1,928	SH		SOLE		0	0	1,928
ISHARES SILVER TR	ISHARES	46428Q109	0	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	5,918	17,437	SH		SOLE		0	0	17,437
BRP GROUP INC	COM CL A	05589G102	786	23,600	SH		SOLE		0	0	23,600
BANCROFT FD LTD	COM	059695106	613	20,700	SH		SOLE		0	0	20,700
INVESCO MUN TR	COM	46131J103	443	33,050	SH		SOLE		0	0	33,050
ISHARES TR	MRGSTR MD CP GRW	464288307	352	5,108	SH		SOLE		0	0	5,108
PROSHARES TR	PET CARE ETF	74348A145	910	11,710	SH		SOLE		0	0	11,710
ACCO BRANDS CORP	COM	00081T108	117	13,600	SH		SOLE		0	0	13,600
ISHARES GOLD TR	ISHARES NEW	464285204	3,604	107,884	SH		SOLE		0	0	107,884
LOEWS CORP	COM	540424108	550	10,207	SH		SOLE		0	0	10,207
ARK ETF TR	FINTECH INNOVA	00214Q708	263	5,334	SH		SOLE		0	0	5,334
BLACKROCK MUNI INCOME TR II	COM	09249N101	236	15,619	SH		SOLE		0	0	15,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,210	15,910	SH		SOLE		0	0	15,910
SOUTHERN CO	COM	842587107	725	11,698	SH		SOLE		0	0	11,698
SERVICENOW INC	COM	81762P102	974	1,565	SH		SOLE		0	0	1,565
BLACKROCK CR ALLOCATION INCO	COM	092508100	311	20,500	SH		SOLE		0	0	20,500
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	233	19,856	SH		SOLE		0	0	19,856
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,685	4,199	SH		SOLE		0	0	4,199
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E511	644	23,200	SH		SOLE		0	0	23,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	229	13,668	SH		SOLE		0	0	13,668
ISHARES TR	RUSSELL 2000 ETF	464287655	4,336	19,822	SH		SOLE		0	0	19,822
ISHARES TR	MSCI EMG MKT ETF	464287234	574	11,401	SH		SOLE		0	0	11,401
ISHARES TR	S&P MC 400VL ETF	464287705	407	3,946	SH		SOLE		0	0	3,946
MCCORMICK & CO INC	COM NON VTG	579780206	307	3,792	SH		SOLE		0	0	3,792
BIONTECH SE	SPONSORED ADS	09075V102	422	1,547	SH		SOLE		0	0	1,547
COMMERCIAL METALS CO	COM	201723103	273	8,956	SH		SOLE		0	0	8,956
UNITED STS OIL FD LP	UNITS	91232N207	740	14,073	SH		SOLE		0	0	14,073
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,146	43,103	SH		SOLE		0	0	43,103
ISHARES TR	MBS ETF	464288588	6,333	58,561	SH		SOLE		0	0	58,561
ANTHEM INC	COM	036752103	471	1,263	SH		SOLE		0	0	1,263
ISHARES INC	MSCI STH KOR ETF	464286772	381	4,718	SH		SOLE		0	0	4,718
BANKUNITED INC	COM	06652K103	426	10,181	SH		SOLE		0	0	10,181
INVESCO HIGH INCOME TR II	COM	46131F101	718	49,200	SH		SOLE		0	0	49,200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	999	66,728	SH		SOLE		0	0	66,728
CLOROX CO DEL	COM	189054109	1,338	8,081	SH		SOLE		0	0	8,081
STERIS PLC	SHS USD	G8473T100	234	1,147	SH		SOLE		0	0	1,147
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	721	121,000	SH		SOLE		0	0	121,000
VUZIX CORP	COM NEW	92921W300	247	23,650	SH		SOLE		0	0	23,650
WATSCO INC	COM	942622200	330	1,248	SH		SOLE		0	0	1,248
FORD MTR CO DEL	COM	345370860	1,060	74,826	SH		SOLE		0	0	74,826
GARTNER INC	COM	366651107	244	804	SH		SOLE		0	0	804
ISHARES TR	GLOBAL TECH ETF	464287291	1,539	27,167	SH		SOLE		0	0	27,167
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,501	43,904	SH		SOLE		0	0	43,904
FIRST TR HIGH INCOME LONG /	COM	33738E109	459	28,916	SH		SOLE		0	0	28,916
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	531	17,452	SH		SOLE		0	0	17,452
ATMOS ENERGY CORP	COM	049560105	448	5,079	SH		SOLE		0	0	5,079
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,347	14,162	SH		SOLE		0	0	14,162
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,475	22,366	SH		SOLE		0	0	22,366
ORANGE	SPONSORED ADR	684060106	225	20,820	SH		SOLE		0	0	20,820
KINROSS GOLD CORP	COM	496902404	72	13,489	SH		SOLE		0	0	13,489
ISHARES SILVER TR	ISHARES	46428Q109	1,008	49,114	SH		SOLE		0	0	49,114
ACTIVISION BLIZZARD INC	COM	00507V109	336	4,344	SH		SOLE		0	0	4,344
PIONEER HIGH INCOME FUND INC	COM	72369H106	542	55,500	SH		SOLE		0	0	55,500
MASTERCARD INCORPORATED	CL A	57636Q104	2,705	7,780	SH		SOLE		0	0	7,780
AON PLC	SHS CL A	G0403H108	622	2,177	SH		SOLE		0	0	2,177
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	331	3,845	SH		SOLE		0	0	3,845
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	271	9,563	SH		SOLE		0	0	9,563
CHURCH & DWIGHT INC	COM	171340102	277	3,350	SH		SOLE		0	0	3,350
GENUINE PARTS CO	COM	372460105	621	5,120	SH		SOLE		0	0	5,120
NEW YORK MTG TR INC	COM PAR $.02	649604501	46	10,816	SH		SOLE		0	0	10,816
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	698	35,400	SH		SOLE		0	0	35,400
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	301	2,755	SH		SOLE		0	0	2,755
ARK ETF TR	INNOVATION ETF	00214Q104	684	6,184	SH		SOLE		0	0	6,184
LOWES COS INC	COM	548661107	1,757	8,661	SH		SOLE		0	0	8,661
TARGET CORP	COM	87612E106	2,665	11,650	SH		SOLE		0	0	11,650
ISHARES TR	MSCI USA MIN VOL	46429B697	2,777	37,778	SH		SOLE		0	0	37,778
ISHARES TR	MSCI USA QLT FCT	46432F339	269	2,042	SH		SOLE		0	0	2,042
ISHARES TR	INTL SEL DIV ETF	464288448	433	14,250	SH		SOLE		0	0	14,250
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	236	14,580	SH		SOLE		0	0	14,580
MFS MUN INCOME TR	SH BEN INT	552738106	131	18,700	SH		SOLE		0	0	18,700
FRANKLIN UNVL TR	SH BEN INT	355145103	142	17,500	SH		SOLE		0	0	17,500
PAYCHEX INC	COM	704326107	354	3,144	SH		SOLE		0	0	3,144
CREDIT SUISSE ASSET MGMT INC	COM	224916106	614	176,900	SH		SOLE		0	0	176,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	673	31,085	SH		SOLE		0	0	31,085
DELTA AIR LINES INC DEL	COM NEW	247361702	792	18,595	SH		SOLE		0	0	18,595
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	428	5,480	SH		SOLE		0	0	5,480
ISHARES TR	U.S. MED DVC ETF	464288810	2,031	32,349	SH		SOLE		0	0	32,349
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	450	68,700	SH		SOLE		0	0	68,700
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	202	9,064	SH		SOLE		0	0	9,064
PHILIP MORRIS INTL INC	COM	718172109	2,942	31,032	SH		SOLE		0	0	31,032
AMARIN CORP PLC	SPONS ADR NEW	023111206	107	20,900	SH		SOLE		0	0	20,900
ISHARES TR	U.S. ENERGY ETF	464287796	1,507	53,319	SH		SOLE		0	0	53,319
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,047	218,102	SH		SOLE		0	0	218,102
ISHARES TR	CORE MSCI TOTAL	46432F834	6,141	86,496	SH		SOLE		0	0	86,496
PIONEER NAT RES CO	COM	723787107	304	1,824	SH		SOLE		0	0	1,824
NIO INC	SPON ADS	62914V106	297	8,332	SH		SOLE		0	0	8,332
ISHARES TR	CORE S&P US VLU	464287663	2,951	41,637	SH		SOLE		0	0	41,637
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	236	5,300	SH		SOLE		0	0	5,300
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	761	31,049	SH		SOLE		0	0	31,049
ONEOK INC NEW	COM	682680103	368	6,338	SH		SOLE		0	0	6,338
SEA LTD	SPONSORD ADS	81141R100	534	1,675	SH		SOLE		0	0	1,675
SANOFI	SPONSORED ADR	80105N105	269	5,577	SH		SOLE		0	0	5,577
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,110	269,448	SH		SOLE		0	0	269,448
EATON CORP PLC	SHS	G29183103	761	5,096	SH		SOLE		0	0	5,096
WASTE CONNECTIONS INC	COM	94106B101	417	3,311	SH		SOLE		0	0	3,311
UNITED BANKSHARES INC WEST V	COM	909907107	666	18,298	SH		SOLE		0	0	18,298
CHEVRON CORP NEW	COM	166764100	3,697	36,442	SH		SOLE		0	0	36,442
BLACKROCK MUNIVEST FD INC	COM	09253R105	184	19,380	SH		SOLE		0	0	19,380
LIONS GATE ENTMNT CORP	CL A VTG	535919401	168	11,856	SH		SOLE		0	0	11,856
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	222	1,354	SH		SOLE		0	0	1,354
SIMON PPTY GROUP INC NEW	COM	828806109	770	5,924	SH		SOLE		0	0	5,924
EATON VANCE SHORT DURATION D	COM	27828V104	797	59,784	SH		SOLE		0	0	59,784
ETF SER SOLUTIONS	US GLB JETS	26922A842	326	13,810	SH		SOLE		0	0	13,810
LOUISIANA PAC CORP	COM	546347105	371	6,050	SH		SOLE		0	0	6,050
XAI OCTAGON FLOATING RATE &	COM	98400T106	368	42,900	SH		SOLE		0	0	42,900
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,048	124,907	SH		SOLE		0	0	124,907
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	170	10,200	SH		SOLE		0	0	10,200
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	181	29,900	SH		SOLE		0	0	29,900
ISHARES INC	MSCI TAIWAN ETF	46434G772	260	4,194	SH		SOLE		0	0	4,194
PROLOGIS INC.	COM	74340W103	530	4,225	SH		SOLE		0	0	4,225
MFS CHARTER INCOME TR	SH BEN INT	552727109	994	115,579	SH		SOLE		0	0	115,579
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	363	1,471	SH		SOLE		0	0	1,471
QUEST DIAGNOSTICS INC	COM	74834L100	346	2,381	SH		SOLE		0	0	2,381
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	798	26,235	SH		SOLE		0	0	26,235
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	850	1,767	SH		SOLE		0	0	1,767
INVESCO QUALITY MUN INCOME T	COM	46133G107	360	27,300	SH		SOLE		0	0	27,300
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	224	3,499	SH		SOLE		0	0	3,499
HANNON ARMSTRONG SUST INFR C	COM	41068X100	242	4,520	SH		SOLE		0	0	4,520
AMPLIFY ETF TR	HIGH INCOME	032108847	819	48,700	SH		SOLE		0	0	48,700
PENTAIR PLC	SHS	G7S00T104	317	4,368	SH		SOLE		0	0	4,368
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	450	14,167	SH		SOLE		0	0	14,167
AMGEN INC	COM	031162100	2,155	10,134	SH		SOLE		0	0	10,134
WELLS FARGO CO NEW	COM	949746101	614	13,230	SH		SOLE		0	0	13,230
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	485	1,471	SH		SOLE		0	0	1,471
NETFLIX INC	COM	64110L106	2,707	4,435	SH		SOLE		0	0	4,435
SPDR SER TR	SPDR BLOOMBERG	78468R663	847	9,258	SH		SOLE		0	0	9,258
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	735	17,768	SH		SOLE		0	0	17,768
EQUITY RESIDENTIAL	SH BEN INT	29476L107	359	4,431	SH		SOLE		0	0	4,431
VERIZON COMMUNICATIONS INC	COM	92343V104	4,199	77,752	SH		SOLE		0	0	77,752
EVOLUTION PETE CORP	COM	30049A107	113	19,925	SH		SOLE		0	0	19,925
ISHARES TR	RUS TP200 GR ETF	464289438	562	3,680	SH		SOLE		0	0	3,680
COCA COLA CO	COM	191216100	1,249	23,805	SH		SOLE		0	0	23,805
PIONEER FLOATING RATE FUND I	COM	72369J102	196	17,100	SH		SOLE		0	0	17,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,146	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE MSCI EAFE	46432F842	5,854	78,836	SH		SOLE		0	0	78,836
ISHARES TR	DOW JONES US ETF	464287846	458	4,243	SH		SOLE		0	0	4,243
ISHARES TR	RUS MID CAP ETF	464287499	30,958	395,781	SH		SOLE		0	0	395,781
NORTHROP GRUMMAN CORP	COM	666807102	384	1,067	SH		SOLE		0	0	1,067
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	8,773	352,625	SH		SOLE		0	0	352,625
ISHARES TR	S&P 500 VAL ETF	464287408	1,293	8,889	SH		SOLE		0	0	8,889
ISHARES TR	CORE S&P MCP ETF	464287507	6,695	25,450	SH		SOLE		0	0	25,450
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	520	14,300	SH		SOLE		0	0	14,300
GENERAL DYNAMICS CORP	COM	369550108	1,601	8,169	SH		SOLE		0	0	8,169
AMERISOURCEBERGEN CORP	COM	03073E105	234	1,961	SH		SOLE		0	0	1,961
ISHARES TR	FALN ANGLS USD	46435G474	1,325	44,006	SH		SOLE		0	0	44,006
CIGNA CORP NEW	COM	125523100	231	1,152	SH		SOLE		0	0	1,152
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	973	60,567	SH		SOLE		0	0	60,567
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	25	25,000	PRN		SOLE		0	0	25,000
SPDR SER TR	S&P METALS MNG	78464A755	307	7,347	SH		SOLE		0	0	7,347
ALBEMARLE CORP	COM	012653101	721	3,294	SH		SOLE		0	0	3,294
DOCUSIGN INC	COM	256163106	678	2,635	SH		SOLE		0	0	2,635
PACER FDS TR	TRENDP US LAR CP	69374H105	821	21,767	SH		SOLE		0	0	21,767
DEXCOM INC	COM	252131107	626	1,145	SH		SOLE		0	0	1,145
PACER FDS TR	PACER US SMALL	69374H857	212	5,008	SH		SOLE		0	0	5,008
MEDTRONIC PLC	SHS	G5960L103	2,321	18,514	SH		SOLE		0	0	18,514
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	491	198,700	SH		SOLE		0	0	198,700
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	415	27,236	SH		SOLE		0	0	27,236
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	292	28,114	SH		SOLE		0	0	28,114
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,608	90,541	SH		SOLE		0	0	90,541
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	403	29,430	SH		SOLE		0	0	29,430
OTIS WORLDWIDE CORP	COM	68902V107	347	4,223	SH		SOLE		0	0	4,223
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,087	28,961	SH		SOLE		0	0	28,961
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	222	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	8,458	52,372	SH		SOLE		0	0	52,372
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,479	20,555	SH		SOLE		0	0	20,555
GABELLI EQUITY TR INC	COM	362397101	374	56,243	SH		SOLE		0	0	56,243
AIR PRODS & CHEMS INC	COM	009158106	494	1,928	SH		SOLE		0	0	1,928
BALL CORP	COM	058498106	259	2,874	SH		SOLE		0	0	2,874
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	329	3,857	SH		SOLE		0	0	3,857
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	176	47,250	SH		SOLE		0	0	47,250
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	183	11,300	SH		SOLE		0	0	11,300
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	89	28,500	SH		SOLE		0	0	28,500
KIMBERLY-CLARK CORP	COM	494368103	1,014	7,656	SH		SOLE		0	0	7,656
DARLING INGREDIENTS INC	COM	237266101	343	4,766	SH		SOLE		0	0	4,766
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,395	137,709	SH		SOLE		0	0	137,709
LINCOLN NATL CORP IND	COM	534187109	454	6,607	SH		SOLE		0	0	6,607
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	246	17,400	SH		SOLE		0	0	17,400
ISHARES TR	TIPS BD ETF	464287176	6,684	52,342	SH		SOLE		0	0	52,342
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	173	31,300	SH		SOLE		0	0	31,300
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,790	54,330	SH		SOLE		0	0	54,330
NEXTERA ENERGY INC	COM	65339F101	3,759	47,879	SH		SOLE		0	0	47,879
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,143	16,597	SH		SOLE		0	0	16,597
XPO LOGISTICS INC	COM	983793100	263	3,309	SH		SOLE		0	0	3,309
SONY GROUP CORPORATION	SPONSORED ADR	835699307	921	8,326	SH		SOLE		0	0	8,326
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	938	2,771	SH		SOLE		0	0	2,771
TRAVELERS COMPANIES INC	COM	89417E109	352	2,315	SH		SOLE		0	0	2,315
INVESCO TR INVT GRADE MUNS	COM	46131M106	229	16,700	SH		SOLE		0	0	16,700
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	773	32,290	SH		SOLE		0	0	32,290
NOVARTIS AG	SPONSORED ADR	66987V109	372	4,546	SH		SOLE		0	0	4,546
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	544	133,704	SH		SOLE		0	0	133,704
TELOS CORP MD	COM	87969B101	396	13,918	SH		SOLE		0	0	13,918
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	687	5,981	SH		SOLE		0	0	5,981
PRICE T ROWE GROUP INC	COM	74144T108	1,132	5,755	SH		SOLE		0	0	5,755
ALPS ETF TR	ALERIAN MLP	00162Q452	393	11,796	SH		SOLE		0	0	11,796
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	972	18,204	SH		SOLE		0	0	18,204
REALTY INCOME CORP	COM	756109104	493	7,608	SH		SOLE		0	0	7,608
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,662	152,450	SH		SOLE		0	0	152,450
PROCTER AND GAMBLE CO	COM	742718109	7,534	53,890	SH		SOLE		0	0	53,890
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	795	19,521	SH		SOLE		0	0	19,521
AUTODESK INC	COM	052769106	210	737	SH		SOLE		0	0	737
OMEGA HEALTHCARE INVS INC	COM	681936100	646	21,559	SH		SOLE		0	0	21,559
ISHARES TR	US HLTHCARE ETF	464287762	796	2,884	SH		SOLE		0	0	2,884
ISHARES TR	MSCI USA VALUE	46432F388	1,738	17,261	SH		SOLE		0	0	17,261
NIKE INC	CL B	654106103	2,137	14,713	SH		SOLE		0	0	14,713
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	550	47,668	SH		SOLE		0	0	47,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	274	949	SH		SOLE		0	0	949
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,016	80,203	SH		SOLE		0	0	80,203
ISHARES TR	GLOBAL ENERG ETF	464287341	359	13,380	SH		SOLE		0	0	13,380
SHOPIFY INC	CL A	82509L107	3,099	2,286	SH		SOLE		0	0	2,286
DOW INC	COM	260557103	757	13,146	SH		SOLE		0	0	13,146
ISHARES SILVER TR	ISHARES	46428Q109	0	700	SH	Call	SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,690	62,357	SH		SOLE		0	0	62,357
CORNING INC	COM	219350105	424	11,609	SH		SOLE		0	0	11,609
PIMCO HIGH INCOME FD	COM SHS	722014107	1,309	208,379	SH		SOLE		0	0	208,379
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	891	9,614	SH		SOLE		0	0	9,614
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	314	1,015	SH		SOLE		0	0	1,015
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	307	31,288	SH		SOLE		0	0	31,288
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	299	3,654	SH		SOLE		0	0	3,654
CBRE CLARION GLOBAL REAL EST	COM	12504G100	109	13,036	SH		SOLE		0	0	13,036
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	128	10,290	SH		SOLE		0	0	10,290
ENPHASE ENERGY INC	COM	29355A107	284	1,892	SH		SOLE		0	0	1,892
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233	320	SH		SOLE		0	0	320
UNITED RENTALS INC	COM	911363109	287	817	SH		SOLE		0	0	817
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	173	16,300	SH		SOLE		0	0	16,300
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	348	42,400	SH		SOLE		0	0	42,400
VIACOMCBS INC	CL B	92556H206	256	6,490	SH		SOLE		0	0	6,490
GALLAGHER ARTHUR J & CO	COM	363576109	331	2,230	SH		SOLE		0	0	2,230
FS KKR CAP CORP	COM	302635206	874	39,649	SH		SOLE		0	0	39,649
LILLY ELI & CO	COM	532457108	2,588	11,201	SH		SOLE		0	0	11,201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	492	10,462	SH		SOLE		0	0	10,462
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	351	1,371	SH		SOLE		0	0	1,371
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	263	21,600	SH		SOLE		0	0	21,600
STANLEY BLACK & DECKER INC	COM	854502101	448	2,554	SH		SOLE		0	0	2,554
ISHARES TR	ESG AWR MSCI USA	46435G425	6,586	66,890	SH		SOLE		0	0	66,890
PNC FINL SVCS GROUP INC	COM	693475105	1,428	7,298	SH		SOLE		0	0	7,298
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	613	2,345	SH		SOLE		0	0	2,345
SMITH A O CORP	COM	831865209	414	6,783	SH		SOLE		0	0	6,783
ISHARES TR	CORE US AGGBD ET	464287226	29,348	255,575	SH		SOLE		0	0	255,575
YUM BRANDS INC	COM	988498101	891	7,288	SH		SOLE		0	0	7,288
CARDINAL HEALTH INC	COM	14149Y108	404	8,165	SH		SOLE		0	0	8,165
FRANKLIN RESOURCES INC	COM	354613101	510	17,157	SH		SOLE		0	0	17,157
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,079	20,519	SH		SOLE		0	0	20,519
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,547	55,181	SH		SOLE		0	0	55,181
AMERICAN ELEC PWR CO INC	COM	025537101	563	6,931	SH		SOLE		0	0	6,931
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	7,909	146,331	SH		SOLE		0	0	146,331
3M CO	COM	88579Y101	1,685	9,605	SH		SOLE		0	0	9,605
PACER FDS TR	TRENDP US MID CP	69374H204	414	11,788	SH		SOLE		0	0	11,788
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	200	2,560	SH		SOLE		0	0	2,560
ROYCE VALUE TR INC	COM	780910105	350	19,450	SH		SOLE		0	0	19,450
DOMINION ENERGY INC	COM	25746U109	708	9,693	SH		SOLE		0	0	9,693
LIBERTY BROADBAND CORP	COM SER C	530307305	615	3,559	SH		SOLE		0	0	3,559
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	984	67,506	SH		SOLE		0	0	67,506
PIMCO CORPORATE & INCM STRG	COM	72200U100	769	42,642	SH		SOLE		0	0	42,642
PHILLIPS 66	COM	718546104	316	4,516	SH		SOLE		0	0	4,516
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,000	73,504	SH		SOLE		0	0	73,504
CRANE CO	COM	224399105	246	2,598	SH		SOLE		0	0	2,598
MFS INTER INCOME TR	SH BEN INT	55273C107	977	270,012	SH		SOLE		0	0	270,012
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	454	13,245	SH		SOLE		0	0	13,245
ISHARES TR	EAFE VALUE ETF	464288877	3,225	63,422	SH		SOLE		0	0	63,422
CORTEVA INC	COM	22052L104	264	6,278	SH		SOLE		0	0	6,278
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	218	20,200	SH		SOLE		0	0	20,200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	789	7,744	SH		SOLE		0	0	7,744
ALPHABET INC	CAP STK CL C	02079K107	4,692	1,760	SH		SOLE		0	0	1,760
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	346	24,822	SH		SOLE		0	0	24,822
GRAPHIC PACKAGING HLDG CO	COM	388689101	268	14,092	SH		SOLE		0	0	14,092
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	348	21,281	SH		SOLE		0	0	21,281
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	906	7,680	SH		SOLE		0	0	7,680
ISHARES TR	CORE S&P500 ETF	464287200	28,453	66,043	SH		SOLE		0	0	66,043
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,654	18,490	SH		SOLE		0	0	18,490
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	636	41,301	SH		SOLE		0	0	41,301
KEYCORP	COM	493267108	204	9,421	SH		SOLE		0	0	9,421
SPDR SER TR	S&P RETAIL ETF	78464A714	299	3,312	SH		SOLE		0	0	3,312
DELL TECHNOLOGIES INC	CL C	24703L202	642	6,166	SH		SOLE		0	0	6,166
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	888	50,105	SH		SOLE		0	0	50,105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	282	7,710	SH		SOLE		0	0	7,710
ALLIANCE DATA SYSTEMS CORP	COM	018581108	308	3,051	SH		SOLE		0	0	3,051
DRAFTKINGS INC	COM CL A	26142R104	244	5,066	SH		SOLE		0	0	5,066
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	859	14,128	SH		SOLE		0	0	14,128
NUCOR CORP	COM	670346105	1,188	12,058	SH		SOLE		0	0	12,058
LIBERTY BROADBAND CORP	COM SER A	530307107	243	1,443	SH		SOLE		0	0	1,443
HANCOCK JOHN INVS TR	COM	410142103	1,004	53,800	SH		SOLE		0	0	53,800
ISHARES TR	SELECT DIVID ETF	464287168	1,768	15,407	SH		SOLE		0	0	15,407
DIAGEO PLC	SPON ADR NEW	25243Q205	1,119	5,796	SH		SOLE		0	0	5,796
GLADSTONE LD CORP	COM	376549101	505	22,157	SH		SOLE		0	0	22,157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	779	14,951	SH		SOLE		0	0	14,951
VEREIT INC	COM	92339V308	305	6,753	SH		SOLE		0	0	6,753
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	218	9,750	SH		SOLE		0	0	9,750
BLACKROCK RES & COMMODITIES	SHS	09257A108	258	28,850	SH		SOLE		0	0	28,850
PROSHARES TR	ULTRAPRO QQQ	74347X831	216	1,737	SH		SOLE		0	0	1,737
CATERPILLAR INC	COM	149123101	2,791	14,540	SH		SOLE		0	0	14,540
QUALCOMM INC	COM	747525103	708	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,509	39,661	SH		SOLE		0	0	39,661
NORFOLK SOUTHN CORP	COM	655844108	414	1,732	SH		SOLE		0	0	1,732
PVH CORPORATION	COM	693656100	246	2,396	SH		SOLE		0	0	2,396
WALMART INC	COM	931142103	3,668	26,316	SH		SOLE		0	0	26,316
MERITOR INC	NOTE 3.250%10/1	59001KAF7	34	32,000	PRN		SOLE		0	0	32,000
HORMEL FOODS CORP	COM	440452100	410	9,991	SH		SOLE		0	0	9,991
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,612	117,892	SH		SOLE		0	0	117,892
VEEVA SYS INC	CL A COM	922475108	206	716	SH		SOLE		0	0	716
ISHARES TR	GL CLEAN ENE ETF	464288224	1,943	89,738	SH		SOLE		0	0	89,738
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	422	9,261	SH		SOLE		0	0	9,261
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	345	3,779	SH		SOLE		0	0	3,779
ISHARES TR	U.S. TECH ETF	464287721	1,184	11,694	SH		SOLE		0	0	11,694
CADENCE DESIGN SYSTEM INC	COM	127387108	236	1,557	SH		SOLE		0	0	1,557
RED ROBIN GOURMET BURGERS IN	COM	75689M101	346	15,015	SH		SOLE		0	0	15,015
ISHARES TR	SP SMCP600VL ETF	464287879	977	9,706	SH		SOLE		0	0	9,706
COMCAST CORP NEW	CL A	20030N101	1,692	30,255	SH		SOLE		0	0	30,255
ISHARES TR	CORE S&P US GWT	464287671	745	7,274	SH		SOLE		0	0	7,274
EQUINIX INC	COM	29444U700	267	338	SH		SOLE		0	0	338
LUMEN TECHNOLOGIES INC	COM	550241103	136	10,987	SH		SOLE		0	0	10,987
ISHARES TR	U.S. FINLS ETF	464287788	375	4,544	SH		SOLE		0	0	4,544
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,539	20,832	SH		SOLE		0	0	20,832
ORGANON & CO	COMMON STOCK	68622V106	551	16,793	SH		SOLE		0	0	16,793
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	141	17,685	SH		SOLE		0	0	17,685
BLACKROCK ENERGY & RES TR	COM	09250U101	112	11,800	SH		SOLE		0	0	11,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,287	21,117	SH		SOLE		0	0	21,117
PACER FDS TR	BNCHMRK INFRA	69374H741	564	14,502	SH		SOLE		0	0	14,502
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	312	5,824	SH		SOLE		0	0	5,824
OKTA INC	CL A	679295105	1,141	4,806	SH		SOLE		0	0	4,806
HERSHEY CO	COM	427866108	326	1,928	SH		SOLE		0	0	1,928
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2,652	104,825	SH		SOLE		0	0	104,825
PCM FD INC	COM	69323T101	1,349	118,845	SH		SOLE		0	0	118,845
CLEAN HARBORS INC	COM	184496107	226	2,175	SH		SOLE		0	0	2,175
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	745	18,105	SH		SOLE		0	0	18,105
SIX FLAGS ENTMT CORP NEW	COM	83001A102	251	5,912	SH		SOLE		0	0	5,912
CIMAREX ENERGY CO	COM	171798101	444	5,088	SH		SOLE		0	0	5,088
PALANTIR TECHNOLOGIES INC	CL A	69608A108	762	31,710	SH		SOLE		0	0	31,710
ISHARES TR	3 7 YR TREAS BD	464288661	1,266	9,729	SH		SOLE		0	0	9,729
ZOETIS INC	CL A	98978V103	991	5,105	SH		SOLE		0	0	5,105
FIRST HORIZON CORPORATION	COM	320517105	325	19,922	SH		SOLE		0	0	19,922
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	180	13,700	SH		SOLE		0	0	13,700
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	240	21,600	SH		SOLE		0	0	21,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	388	4,539	SH		SOLE		0	0	4,539
VIATRIS INC	COM	92556V106	151	11,135	SH		SOLE		0	0	11,135
TJX COS INC NEW	COM	872540109	671	10,166	SH		SOLE		0	0	10,166
DNP SELECT INCOME FD INC	COM	23325P104	430	40,379	SH		SOLE		0	0	40,379
NUVEEN PFD & INCOME TERM FD	COM	67075A106	259	10,451	SH		SOLE		0	0	10,451
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,280	115,800	SH		SOLE		0	0	115,800
SMUCKER J M CO	COM NEW	832696405	314	2,617	SH		SOLE		0	0	2,617
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	373	2,153	SH		SOLE		0	0	2,153
SALESFORCE COM INC	COM	79466L302	1,724	6,355	SH		SOLE		0	0	6,355
FIRST TR / ABERDEEN EMERGING	COM	33731K102	319	22,000	SH		SOLE		0	0	22,000
CARRIER GLOBAL CORPORATION	COM	14448C104	503	9,714	SH		SOLE		0	0	9,714
TESLA INC	COM	88160R101	14,189	18,297	SH		SOLE		0	0	18,297
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	438	5,410	SH		SOLE		0	0	5,410
ECOLAB INC	COM	278865100	495	2,373	SH		SOLE		0	0	2,373
LINDE PLC	SHS	G5494J103	972	3,312	SH		SOLE		0	0	3,312
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,165	98,954	SH		SOLE		0	0	98,954
ISHARES TR	RUS 1000 ETF	464287622	4,514	18,674	SH		SOLE		0	0	18,674
SPDR SER TR	S&P TRANSN ETF	78464A532	346	3,995	SH		SOLE		0	0	3,995
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	382	21,200	SH		SOLE		0	0	21,200
PACER FDS TR	TRENDP 100 ETF	69374H303	278	4,992	SH		SOLE		0	0	4,992
MCDONALDS CORP	COM	580135101	3,655	15,160	SH		SOLE		0	0	15,160
ENBRIDGE INC	COM	29250N105	1,121	28,166	SH		SOLE		0	0	28,166
GENERAL MTRS CO	COM	37045V100	600	11,391	SH		SOLE		0	0	11,391
MORGAN STANLEY EMERGING MKTS	COM	617477104	395	67,600	SH		SOLE		0	0	67,600
ALPHABET INC	CAP STK CL A	02079K305	11,274	4,217	SH		SOLE		0	0	4,217
FIRST TR SR FLTG RATE INCOME	COM	33733U108	925	75,553	SH		SOLE		0	0	75,553
DUPONT DE NEMOURS INC	COM	26614N102	636	9,354	SH		SOLE		0	0	9,354
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	321	20,092	SH		SOLE		0	0	20,092
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,363	149,974	SH		SOLE		0	0	149,974
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,194	169,400	SH		SOLE		0	0	169,400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,017	410,152	SH		SOLE		0	0	410,152
PTC INC	COM	69370C100	361	3,013	SH		SOLE		0	0	3,013
FISERV INC	COM	337738108	288	2,654	SH		SOLE		0	0	2,654
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279	6,742	SH		SOLE		0	0	6,742
AMEDISYS INC	COM	023436108	221	1,480	SH		SOLE		0	0	1,480
CONOCOPHILLIPS	COM	20825C104	589	8,686	SH		SOLE		0	0	8,686
ISHARES TR	0-5YR INVT GR CP	46434V100	556	10,763	SH		SOLE		0	0	10,763
ISHARES TR	0-5YR HI YL CP	46434V407	529	11,576	SH		SOLE		0	0	11,576
S&P GLOBAL INC	COM	78409V104	720	1,694	SH		SOLE		0	0	1,694
DOLLAR GEN CORP NEW	COM	256677105	550	2,592	SH		SOLE		0	0	2,592
LULULEMON ATHLETICA INC	COM	550021109	769	1,901	SH		SOLE		0	0	1,901
MICRON TECHNOLOGY INC	COM	595112103	577	8,136	SH		SOLE		0	0	8,136
PIMCO ETF TR	ACTIVE BD ETF	72201R775	368	3,327	SH		SOLE		0	0	3,327
DIGITAL RLTY TR INC	COM	253868103	406	2,809	SH		SOLE		0	0	2,809
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,008	9,849	SH		SOLE		0	0	9,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	996	6,650	SH		SOLE		0	0	6,650
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	223	4,700	SH		SOLE		0	0	4,700
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	401	32,666	SH		SOLE		0	0	32,666
PIMCO CORPORATE & INCOME OPP	COM	72201B101	436	23,850	SH		SOLE		0	0	23,850
BROWN FORMAN CORP	CL B	115637209	311	4,642	SH		SOLE		0	0	4,642
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,743	114,760	SH		SOLE		0	0	114,760
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	310	36,776	SH		SOLE		0	0	36,776
PEPSICO INC	COM	713448108	4,767	31,694	SH		SOLE		0	0	31,694
MGM RESORTS INTERNATIONAL	COM	552953101	237	5,492	SH		SOLE		0	0	5,492
AMERICAN EXPRESS CO	COM	025816109	1,385	8,265	SH		SOLE		0	0	8,265
CVS HEALTH CORP	COM	126650100	2,351	27,704	SH		SOLE		0	0	27,704
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,417	127,092	SH		SOLE		0	0	127,092
EATON VANCE TAX ADVT DIV INC	COM	27828G107	360	13,114	SH		SOLE		0	0	13,114
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,156	155,209	SH		SOLE		0	0	155,209
SYNCHRONY FINANCIAL	COM	87165B103	397	8,112	SH		SOLE		0	0	8,112
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	151	10,174	SH		SOLE		0	0	10,174
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733D302	2,069	8,771	SH		SOLE		0	0	8,771
AMAZON COM INC	COM	023135106	27,387	8,337	SH		SOLE		0	0	8,337
NOVO-NORDISK A S	ADR	670100205	851	8,863	SH		SOLE		0	0	8,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,714	5,358	SH		SOLE		0	0	5,358
ROKU INC	COM CL A	77543R102	890	2,839	SH		SOLE		0	0	2,839
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	24	22,000	PRN		SOLE		0	0	22,000
ISHARES TR	MSCI USA SZE FT	46432F370	215	1,680	SH		SOLE		0	0	1,680
COLGATE PALMOLIVE CO	COM	194162103	1,062	14,046	SH		SOLE		0	0	14,046
NUVEEN PFD & INCM SECURTIES	COM	67072C105	471	48,081	SH		SOLE		0	0	48,081
CINCINNATI FINL CORP	COM	172062101	2,038	17,841	SH		SOLE		0	0	17,841
ORACLE CORP	COM	68389X105	2,870	32,942	SH		SOLE		0	0	32,942
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	700	57,413	SH		SOLE		0	0	57,413
US BANCORP DEL	COM NEW	902973304	276	4,643	SH		SOLE		0	0	4,643
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,214	22,783	SH		SOLE		0	0	22,783
SPDR GOLD TR	GOLD SHS	78463V107	1	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	27,333	250,325	SH		SOLE		0	0	250,325
OXFORD LANE CAP CORP	COM	691543102	691	95,900	SH		SOLE		0	0	95,900
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	439	27,850	SH		SOLE		0	0	27,850
NOVAVAX INC	COM NEW	670002401	254	1,225	SH		SOLE		0	0	1,225
SPLUNK INC	COM	848637104	388	2,683	SH		SOLE		0	0	2,683
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	336	5,632	SH		SOLE		0	0	5,632
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	142	12,600	SH		SOLE		0	0	12,600
ISHARES TR	RUS 1000 VAL ETF	464287598	3,798	24,270	SH		SOLE		0	0	24,270
MONDELEZ INTL INC	CL A	609207105	1,500	25,781	SH		SOLE		0	0	25,781
CONSTELLATION BRANDS INC	CL A	21036P108	495	2,351	SH		SOLE		0	0	2,351
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	268	18,576	SH		SOLE		0	0	18,576
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	766	35,975	SH		SOLE		0	0	35,975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,355	33,636	SH		SOLE		0	0	33,636
PEOPLES UNITED FINANCIAL INC	COM	712704105	423	24,200	SH		SOLE		0	0	24,200
MICROCHIP TECHNOLOGY INC.	COM	595017104	841	5,482	SH		SOLE		0	0	5,482
PROSHARES TR	RUSS 2000 DIVD	74347B698	447	7,257	SH		SOLE		0	0	7,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,042	14,031	SH		SOLE		0	0	14,031
ALTRIA GROUP INC	COM	02209S103	2,377	52,224	SH		SOLE		0	0	52,224
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	326	15,025	SH		SOLE		0	0	15,025
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	219	14,900	SH		SOLE		0	0	14,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	10,300	SH	Put	SOLE		0	0	10,300
DRIVE SHACK INC	COM	262077100	43	15,250	SH		SOLE		0	0	15,250
HUMANA INC	COM	444859102	205	527	SH		SOLE		0	0	527
HEALTHCARE TR AMER INC	CL A NEW	42225P501	529	17,841	SH		SOLE		0	0	17,841
MID-AMER APT CMNTYS INC	COM	59522J103	204	1,093	SH		SOLE		0	0	1,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,383	99,855	SH		SOLE		0	0	99,855
CANADIAN NATL RY CO	COM	136375102	359	3,108	SH		SOLE		0	0	3,108
ESSENTIAL UTILS INC	COM	29670G102	496	10,774	SH		SOLE		0	0	10,774
UNITEDHEALTH GROUP INC	COM	91324P102	6,055	15,497	SH		SOLE		0	0	15,497
POOL CORP	COM	73278L105	359	826	SH		SOLE		0	0	826
WASTE MGMT INC DEL	COM	94106L109	1,486	9,949	SH		SOLE		0	0	9,949
AMERICAN WTR WKS CO INC NEW	COM	030420103	444	2,626	SH		SOLE		0	0	2,626
GENERAL MLS INC	COM	370334104	453	7,573	SH		SOLE		0	0	7,573
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	590	59,626	SH		SOLE		0	0	59,626
WP CAREY INC	COM	92936U109	463	6,333	SH		SOLE		0	0	6,333
UNILEVER PLC	SPON ADR NEW	904767704	298	5,504	SH		SOLE		0	0	5,504
ISHARES TR	CORE 1 5 YR USD	46432F859	6,293	123,232	SH		SOLE		0	0	123,232
BNY MELLON STRATEGIC MUN BD	COM	09661E109	164	20,611	SH		SOLE		0	0	20,611
GOLDMAN SACHS GROUP INC	COM	38141G104	432	1,142	SH		SOLE		0	0	1,142
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	586	46,800	SH		SOLE		0	0	46,800
QORVO INC	COM	74736K101	289	1,731	SH		SOLE		0	0	1,731
ISHARES TR	ASIA 50 ETF	464288430	345	4,407	SH		SOLE		0	0	4,407
MEDICAL PPTYS TRUST INC	COM	58463J304	322	16,032	SH		SOLE		0	0	16,032
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,424	25,253	SH		SOLE		0	0	25,253
ISHARES TR	20 YR TR BD ETF	464287432	4,517	31,298	SH		SOLE		0	0	31,298
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	896	12,597	SH		SOLE		0	0	12,597
HONEYWELL INTL INC	COM	438516106	2,759	12,997	SH		SOLE		0	0	12,997
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	748	17,884	SH		SOLE		0	0	17,884
F N B CORP	COM	302520101	333	28,697	SH		SOLE		0	0	28,697
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	154	11,400	SH		SOLE		0	0	11,400
NEWMONT CORP	COM	651639106	612	11,280	SH		SOLE		0	0	11,280
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,399	18,729	SH		SOLE		0	0	18,729
BIOGEN INC	COM	09062X103	211	746	SH		SOLE		0	0	746
ISHARES TR	CORE HIGH DV ETF	46429B663	558	5,920	SH		SOLE		0	0	5,920
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,273	5,178	SH		SOLE		0	0	5,178
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	192	39,900	SH		SOLE		0	0	39,900
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	430	27,732	SH		SOLE		0	0	27,732
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,165	22,865	SH		SOLE		0	0	22,865
SPDR SER TR	S&P DIVID ETF	78464A763	6,979	59,371	SH		SOLE		0	0	59,371
PIONEER DIVERSIFIED HIGH INC	COM	723653101	804	51,715	SH		SOLE		0	0	51,715
ISHARES TR	MODERT ALLOC ETF	464289875	822	18,371	SH		SOLE		0	0	18,371
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	441	51,100	SH		SOLE		0	0	51,100
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81	11,500	SH		SOLE		0	0	11,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	795	42,515	SH		SOLE		0	0	42,515
ISHARES TR	S&P SML 600 GWT	464287887	849	6,527	SH		SOLE		0	0	6,527
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,246	80,611	SH		SOLE		0	0	80,611
GABELLI UTIL TR	COM	36240A101	153	19,500	SH		SOLE		0	0	19,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,599	2,799	SH		SOLE		0	0	2,799
KELLOGG CO	COM	487836108	294	4,596	SH		SOLE		0	0	4,596
CIENA CORP	COM NEW	171779309	233	4,546	SH		SOLE		0	0	4,546
ADAM NAT RES FD INC	COM	00548F105	300	19,098	SH		SOLE		0	0	19,098
ALAMOS GOLD INC NEW	COM CL A	011532108	132	18,324	SH		SOLE		0	0	18,324
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,117	58,056	SH		SOLE		0	0	58,056
DANAHER CORPORATION	COM	235851102	2,063	6,778	SH		SOLE		0	0	6,778
NUVEEN SR INCOME FD	COM	67067Y104	844	144,315	SH		SOLE		0	0	144,315
GENWORTH FINL INC	COM CL A	37247D106	188	50,000	SH		SOLE		0	0	50,000
LADDER CAP CORP	CL A	505743104	139	12,547	SH		SOLE		0	0	12,547
LKQ CORP	COM	501889208	284	5,644	SH		SOLE		0	0	5,644
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	264	16,100	SH		SOLE		0	0	16,100
CALAMOS GBL DYN INCOME FUND	COM	12811L107	216	22,600	SH		SOLE		0	0	22,600
CORNERSTONE TOTAL RETURN FD	COM	21924U300	135	10,900	SH		SOLE		0	0	10,900
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	931	54,492	SH		SOLE		0	0	54,492
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,381	178,416	SH		SOLE		0	0	178,416
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	279	8,180	SH		SOLE		0	0	8,180
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	180	11,375	SH		SOLE		0	0	11,375
PACER FDS TR	US CASH COWS 100	69374H881	991	22,672	SH		SOLE		0	0	22,672
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,828	170,911	SH		SOLE		0	0	170,911
UNION PAC CORP	COM	907818108	3,638	18,562	SH		SOLE		0	0	18,562
BORGWARNER INC	COM	099724106	457	10,569	SH		SOLE		0	0	10,569
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	483	10,146	SH		SOLE		0	0	10,146
PRUDENTIAL FINL INC	COM	744320102	368	3,503	SH		SOLE		0	0	3,503
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	300	1,599	SH		SOLE		0	0	1,599
TEXAS INSTRS INC	COM	882508104	1,114	5,797	SH		SOLE		0	0	5,797
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	502	33,100	SH		SOLE		0	0	33,100
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	362	13,300	SH		SOLE		0	0	13,300
TWILIO INC	CL A	90138F102	1,582	4,960	SH		SOLE		0	0	4,960
PIMCO INCOME STRATEGY FD	COM	72201H108	632	54,360	SH		SOLE		0	0	54,360
COHEN & STEERS QUALITY INCOM	COM	19247L106	379	25,426	SH		SOLE		0	0	25,426
KKR INCOME OPPORTUNITIES FD	COM	48249T106	844	51,500	SH		SOLE		0	0	51,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	38	27,000	PRN		SOLE		0	0	27,000
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,608	75,930	SH		SOLE		0	0	75,930
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	125	27,411	SH		SOLE		0	0	27,411
TRACTOR SUPPLY CO	COM	892356106	442	2,183	SH		SOLE		0	0	2,183
HARTFORD FINL SVCS GROUP INC	COM	416515104	288	4,095	SH		SOLE		0	0	4,095
JPMORGAN CHASE & CO	COM	46625H100	7,506	45,857	SH		SOLE		0	0	45,857
EXXON MOBIL CORP	COM	30231G102	4,380	74,460	SH		SOLE		0	0	74,460
ISHARES TR	US TREAS BD ETF	46429B267	7,791	293,669	SH		SOLE		0	0	293,669
EBAY INC.	COM	278642103	633	9,085	SH		SOLE		0	0	9,085
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	518	3,118	SH		SOLE		0	0	3,118
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	554	35,453	SH		SOLE		0	0	35,453
VANGUARD INDEX FDS	VALUE ETF	922908744	37,712	278,583	SH		SOLE		0	0	278,583
QUANTA SVCS INC	COM	74762E102	222	1,952	SH		SOLE		0	0	1,952
LUMENTUM HLDGS INC	COM	55024U109	434	5,195	SH		SOLE		0	0	5,195
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	173	11,241	SH		SOLE		0	0	11,241
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	446	20,750	SH		SOLE		0	0	20,750
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,346	36,770	SH		SOLE		0	0	36,770
ISHARES TR	CALIF MUN BD ETF	464288356	342	5,513	SH		SOLE		0	0	5,513
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	445	11,504	SH		SOLE		0	0	11,504
CORNERSTONE STRATEGIC VALUE	COM	21924B302	172	13,400	SH		SOLE		0	0	13,400
ISHARES TR	ISHS 5-10YR INVT	464288638	7,760	129,212	SH		SOLE		0	0	129,212
ISHARES TR	IBOXX INV CP ETF	464287242	6,000	45,105	SH		SOLE		0	0	45,105
ISHARES TR	CORE DIV GRWTH	46434V621	713	14,183	SH		SOLE		0	0	14,183
ILLINOIS TOOL WKS INC	COM	452308109	751	3,633	SH		SOLE		0	0	3,633
ISHARES TR	CORE S&P TTL STK	464287150	1,055	10,720	SH		SOLE		0	0	10,720
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,539	90,279	SH		SOLE		0	0	90,279
ELLSWORTH GROWTH & INCOME FD	COM	289074106	794	59,404	SH		SOLE		0	0	59,404
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	213	4,250	SH		SOLE		0	0	4,250
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,036	49,046	SH		SOLE		0	0	49,046
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35,913	477,888	SH		SOLE		0	0	477,888
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	302	9,212	SH		SOLE		0	0	9,212
PROSHARES TR	LARGE CAP CRE	74347R248	282	2,814	SH		SOLE		0	0	2,814
ISHARES TR	IBOXX HI YD ETF	464288513	1,160	13,257	SH		SOLE		0	0	13,257
SKYWORKS SOLUTIONS INC	COM	83088M102	584	3,546	SH		SOLE		0	0	3,546
CHUBB LIMITED	COM	H1467J104	221	1,274	SH		SOLE		0	0	1,274
INVESCO MUN OPPORTUNITY TR	COM	46132C107	183	13,336	SH		SOLE		0	0	13,336
PUBLIC STORAGE	COM	74460D109	351	1,182	SH		SOLE		0	0	1,182
IRON MTN INC NEW	COM	46284V101	590	13,575	SH		SOLE		0	0	13,575
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,066	29,663	SH		SOLE		0	0	29,663
RH	COM	74967X103	325	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,477	24,908	SH		SOLE		0	0	24,908
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,343	52,332	SH		SOLE		0	0	52,332
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	698	5,223	SH		SOLE		0	0	5,223
DEVON ENERGY CORP NEW	COM	25179M103	457	12,866	SH		SOLE		0	0	12,866
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	619	24,058	SH		SOLE		0	0	24,058
MICROSOFT CORP	COM	594918104	22,865	81,106	SH		SOLE		0	0	81,106
MARVELL TECHNOLOGY INC	COM	573874104	476	7,900	SH		SOLE		0	0	7,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	459	10,837	SH		SOLE		0	0	10,837
ISHARES TR	U.S. UTILITS ETF	464287697	203	2,577	SH		SOLE		0	0	2,577
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	367	121,100	SH		SOLE		0	0	121,100
COHEN & STEERS SELECT PFD &	COM	19248Y107	270	9,480	SH		SOLE		0	0	9,480
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	31	30,000	PRN		SOLE		0	0	30,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	264	5,761	SH		SOLE		0	0	5,761
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,477	66,814	SH		SOLE		0	0	66,814
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	561	10,956	SH		SOLE		0	0	10,956
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	1,298	SH		SOLE		0	0	1,298
COHEN & STEERS LTD DURATION	COM	19248C105	226	8,300	SH		SOLE		0	0	8,300
EMERSON ELEC CO	COM	291011104	1,858	19,728	SH		SOLE		0	0	19,728
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	823	56,311	SH		SOLE		0	0	56,311
AGILENT TECHNOLOGIES INC	COM	00846U101	633	4,018	SH		SOLE		0	0	4,018
ISHARES TR	MSCI EAFE ETF	464287465	8,604	110,289	SH		SOLE		0	0	110,289
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	111	12,200	SH		SOLE		0	0	12,200
COINBASE GLOBAL INC	COM CL A	19260Q107	447	1,967	SH		SOLE		0	0	1,967
MORGAN STANLEY	COM NEW	617446448	318	3,271	SH		SOLE		0	0	3,271
ISHARES TR	EAFE GRWTH ETF	464288885	3,588	33,701	SH		SOLE		0	0	33,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,187	15,865	SH		SOLE		0	0	15,865
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	933	44,606	SH		SOLE		0	0	44,606
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	419	26,300	SH		SOLE		0	0	26,300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	297	5,419	SH		SOLE		0	0	5,419
GABELLI CONV & INC SECS FD I	COM	36240B109	512	84,200	SH		SOLE		0	0	84,200
BLACKROCK INC	COM	09247X101	923	1,100	SH		SOLE		0	0	1,100
RESHAPE LIFESCIENCES INC	COM	76090R101	29	10,000	SH		SOLE		0	0	10,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	358	25,877	SH		SOLE		0	0	25,877
GABELLI MULTIMEDIA TR INC	COM	36239Q109	215	23,599	SH		SOLE		0	0	23,599
CLOUGH GLOBAL EQUITY FD	COM	18914C100	277	18,900	SH		SOLE		0	0	18,900
WESCO INTL INC	COM	95082P105	275	2,382	SH		SOLE		0	0	2,382
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	159	12,700	SH		SOLE		0	0	12,700
AFLAC INC	COM	001055102	489	9,375	SH		SOLE		0	0	9,375
MOHAWK INDS INC	COM	608190104	485	2,732	SH		SOLE		0	0	2,732
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	899	57,545	SH		SOLE		0	0	57,545
CROWN CRAFTS INC	COM	228309100	137	18,450	SH		SOLE		0	0	18,450
EATON VANCE MUN BD FD	COM	27827X101	263	19,683	SH		SOLE		0	0	19,683
CROWN CASTLE INTL CORP NEW	COM	22822V101	574	3,314	SH		SOLE		0	0	3,314
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	345	12,733	SH		SOLE		0	0	12,733
ISHARES TR	YLD OPTIM BD	46434V787	625	24,877	SH		SOLE		0	0	24,877
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	185	24,051	SH		SOLE		0	0	24,051
AMERICAN TOWER CORP NEW	COM	03027X100	1,403	5,286	SH		SOLE		0	0	5,286
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	949	219,606	SH		SOLE		0	0	219,606
DEERE & CO	COM	244199105	741	2,213	SH		SOLE		0	0	2,213
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	392	6,898	SH		SOLE		0	0	6,898
PFIZER INC	COM	717081103	6,332	147,216	SH		SOLE		0	0	147,216
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,098	10,787	SH		SOLE		0	0	10,787
PIMCO NEW YORK MUN FD II	COM	72200Y102	143	12,300	SH		SOLE		0	0	12,300
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	186	18,400	SH		SOLE		0	0	18,400
IDEXX LABS INC	COM	45168D104	436	701	SH		SOLE		0	0	701
BLACKSTONE INC	COM	09260D107	2,778	23,883	SH		SOLE		0	0	23,883
ROSS STORES INC	COM	778296103	228	2,096	SH		SOLE		0	0	2,096
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	238	891	SH		SOLE		0	0	891
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	200	2,985	SH		SOLE		0	0	2,985
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,498	126,517	SH		SOLE		0	0	126,517
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	460	892	SH		SOLE		0	0	892
ABBOTT LABS	COM	002824100	3,382	28,628	SH		SOLE		0	0	28,628
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	336	13,383	SH		SOLE		0	0	13,383
PIMCO MUN INCOME FD II	COM	72200W106	212	14,400	SH		SOLE		0	0	14,400
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	909	91,100	SH		SOLE		0	0	91,100
AT&T INC	COM	00206R102	3,951	146,289	SH		SOLE		0	0	146,289
ROCKY BRANDS INC	COM	774515100	249	5,238	SH		SOLE		0	0	5,238
LENNAR CORP	CL A	526057104	258	2,755	SH		SOLE		0	0	2,755
MARTIN MARIETTA MATLS INC	COM	573284106	810	2,370	SH		SOLE		0	0	2,370
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,875	55,614	SH		SOLE		0	0	55,614
STRYKER CORPORATION	COM	863667101	851	3,227	SH		SOLE		0	0	3,227
DOVER CORP	COM	260003108	222	1,428	SH		SOLE		0	0	1,428
BOEING CO	COM	097023105	1,951	8,871	SH		SOLE		0	0	8,871
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,155	76,500	SH		SOLE		0	0	76,500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	849	204,521	SH		SOLE		0	0	204,521
AMERIPRISE FINL INC	COM	03076C106	497	1,883	SH		SOLE		0	0	1,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,103	74,482	SH		SOLE		0	0	74,482
ISHARES TR	RUS 2000 VAL ETF	464287630	1,149	7,173	SH		SOLE		0	0	7,173
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	627	17,098	SH		SOLE		0	0	17,098
WILLIAMS COS INC	COM	969457100	257	9,923	SH		SOLE		0	0	9,923
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	241	7,353	SH		SOLE		0	0	7,353
ISHARES INC	ESG AWR MSCI EM	46434G863	1,471	35,498	SH		SOLE		0	0	35,498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314	2,811	SH		SOLE		0	0	2,811
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	541	3,020	SH		SOLE		0	0	3,020
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	225	6,031	SH		SOLE		0	0	6,031
GENERAL ELECTRIC CO	COM NEW	369604301	1,138	11,049	SH		SOLE		0	0	11,049
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	466	43,300	SH		SOLE		0	0	43,300
T-MOBILE US INC	COM	872590104	644	5,043	SH		SOLE		0	0	5,043
CARNIVAL CORP	UNIT 99/99/9999	143658300	292	11,673	SH		SOLE		0	0	11,673
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	856	5,780	SH		SOLE		0	0	5,780
THERATECHNOLOGIES INC	COM	88338H100	145	38,674	SH		SOLE		0	0	38,674
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	245	5,535	SH		SOLE		0	0	5,535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,185	22,661	SH		SOLE		0	0	22,661
INMODE LTD	SHS	M5425M103	263	1,650	SH		SOLE		0	0	1,650
AMC ENTMT HLDGS INC	CL A COM	00165C104	201	5,283	SH		SOLE		0	0	5,283
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	738	21,558	SH		SOLE		0	0	21,558
GILEAD SCIENCES INC	COM	375558103	466	6,669	SH		SOLE		0	0	6,669
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	426	4,350	SH		SOLE		0	0	4,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,242	11,572	SH		SOLE		0	0	11,572
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	276	20,400	SH		SOLE		0	0	20,400
EATON VANCE LTD DURATION INC	COM	27828H105	956	72,555	SH		SOLE		0	0	72,555
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	353	21,313	SH		SOLE		0	0	21,313
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,127	65,900	SH		SOLE		0	0	65,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	3,807	SH		SOLE		0	0	3,807
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	368	4,323	SH		SOLE		0	0	4,323
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	607	4,065	SH		SOLE		0	0	4,065
COHEN & STEERS CLOSED-END OP	COM	19248P106	197	14,500	SH		SOLE		0	0	14,500
ISHARES TR	US AER DEF ETF	464288760	375	3,602	SH		SOLE		0	0	3,602
HIGH INCOME SECS FD	SHS BEN INT	42968F108	664	75,800	SH		SOLE		0	0	75,800
CITIGROUP INC	COM NEW	172967424	1,221	17,405	SH		SOLE		0	0	17,405
EAGLE PT CR CO LLC	COM	269808101	553	40,600	SH		SOLE		0	0	40,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	256	6,706	SH		SOLE		0	0	6,706
ISHARES TR	CORE MSCI INTL	46435G326	272	4,069	SH		SOLE		0	0	4,069
HOME DEPOT INC	COM	437076102	5,667	17,264	SH		SOLE		0	0	17,264
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	765	37,256	SH		SOLE		0	0	37,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,557	7,010	SH		SOLE		0	0	7,010
CNO FINL GROUP INC	COM	12621E103	688	29,240	SH		SOLE		0	0	29,240
ADVANCED MICRO DEVICES INC	COM	007903107	2,276	22,116	SH		SOLE		0	0	22,116
METLIFE INC	COM	59156R108	655	10,615	SH		SOLE		0	0	10,615
TIMKEN CO	COM	887389104	656	10,021	SH		SOLE		0	0	10,021
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	758	12,107	SH		SOLE		0	0	12,107
DUFF & PHELPS UTLITY AND INF	COM	26433C105	354	26,411	SH		SOLE		0	0	26,411
BHP GROUP PLC	SPONSORED ADR	05545E209	470	9,278	SH		SOLE		0	0	9,278
UBER TECHNOLOGIES INC	COM	90353T100	1,216	27,140	SH		SOLE		0	0	27,140
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,147	6,288	SH		SOLE		0	0	6,288
ISHARES SILVER TR	ISHARES	46428Q109	1	1,100	SH	Call	SOLE		0	0	1,100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	628	36,920	SH		SOLE		0	0	36,920
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	419	16,367	SH		SOLE		0	0	16,367
LOCKHEED MARTIN CORP	COM	539830109	2,202	6,381	SH		SOLE		0	0	6,381
CONSOLIDATED EDISON INC	COM	209115104	776	10,697	SH		SOLE		0	0	10,697
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	317	2,251	SH		SOLE		0	0	2,251
MERCK & CO INC	COM	58933Y105	3,540	47,136	SH		SOLE		0	0	47,136
TYSON FOODS INC	CL A	902494103	415	5,255	SH		SOLE		0	0	5,255
ISHARES TR	RUS 1000 GRW ETF	464287614	2,075	7,572	SH		SOLE		0	0	7,572
ISHARES TR	GLOBAL FINLS ETF	464287333	1,333	16,994	SH		SOLE		0	0	16,994
SPDR GOLD TR	GOLD SHS	78463V107	4,071	24,788	SH		SOLE		0	0	24,788
WEC ENERGY GROUP INC	COM	92939U106	504	5,715	SH		SOLE		0	0	5,715
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	207	1,828	SH		SOLE		0	0	1,828
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	5,434	154,113	SH		SOLE		0	0	154,113
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	356	22,800	SH		SOLE		0	0	22,800
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	373	7,928	SH		SOLE		0	0	7,928
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	203	9,623	SH		SOLE		0	0	9,623
MARRIOTT INTL INC NEW	CL A	571903202	245	1,658	SH		SOLE		0	0	1,658
APPLIED MATLS INC	COM	038222105	875	6,796	SH		SOLE		0	0	6,796
GABELLI DIVID & INCOME TR	COM	36242H104	214	8,290	SH		SOLE		0	0	8,290
NCINO INC	COM	63947U107	413	5,817	SH		SOLE		0	0	5,817
ICON PLC	SHS	G4705A100	214	816	SH		SOLE		0	0	816
ISHARES TR	RUS MD CP GR ETF	464287481	265	2,364	SH		SOLE		0	0	2,364
SNOWFLAKE INC	CL A	833445109	624	2,062	SH		SOLE		0	0	2,062
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	375	7,346	SH		SOLE		0	0	7,346
BLOOMIN BRANDS INC	COM	094235108	249	9,969	SH		SOLE		0	0	9,969
IDEANOMICS INC	COM	45166V106	22	11,200	SH		SOLE		0	0	11,200
BP PLC	SPONSORED ADR	055622104	449	16,414	SH		SOLE		0	0	16,414
LEGGETT & PLATT INC	COM	524660107	481	10,735	SH		SOLE		0	0	10,735
NVR INC	COM	62944T105	240	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,079	10,242	SH		SOLE		0	0	10,242
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	323	11,775	SH		SOLE		0	0	11,775
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	678	12,904	SH		SOLE		0	0	12,904
ISHARES TR	SHORT TREAS BD	464288679	1,421	12,866	SH		SOLE		0	0	12,866
PAYPAL HLDGS INC	COM	70450Y103	5,140	19,752	SH		SOLE		0	0	19,752
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,076	17,223	SH		SOLE		0	0	17,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	525	5,564	SH		SOLE		0	0	5,564
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	461	26,887	SH		SOLE		0	0	26,887
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	164	13,050	SH		SOLE		0	0	13,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	352	9,725	SH		SOLE		0	0	9,725
PPG INDS INC	COM	693506107	594	4,153	SH		SOLE		0	0	4,153
KINDER MORGAN INC DEL	COM	49456B101	791	47,299	SH		SOLE		0	0	47,299
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	309	14,890	SH		SOLE		0	0	14,890
KRAFT HEINZ CO	COM	500754106	478	12,988	SH		SOLE		0	0	12,988