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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 857 257 SH   SOLE   257 0 0
VIACOMCBS INC CL B 92556H206 5 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 28 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM 983134107 5 56 SH   SOLE   56 0 0
ULTA BEAUTY INC COM 90384S303 54 131 SH   SOLE   131 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 17 SH   SOLE   17 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 79 2,848 SH   SOLE   2,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,885 9,766 SH   SOLE   9,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 857 SH   SOLE   856 0 0
STARBUCKS CORP COM 855244109 28 240 SH   SOLE   239 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
BLOCK INC CL A 852234103 63 391 SH   SOLE   391 0 0
XPO LOGISTICS INC COM 983793100 19 248 SH   SOLE   248 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13 381 SH   SOLE   381 0 0
EBAY INC. COM 278642103 27 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 21 88 SH   SOLE   88 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 1 100 SH   SOLE   100 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 17 1,550 SH   SOLE   1,550 0 0
VULCAN MATLS CO COM 929160109 107 514 SH   SOLE   514 0 0
JOHNSON & JOHNSON COM 478160104 331 1,933 SH   SOLE   1,933 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 55 SH   SOLE   55 0 0
DISCOVERY INC COM SER C 25470F302 5 239 SH   SOLE   239 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 13 844 SH   SOLE   844 0 0
LKQ CORP COM 501889208 18 295 SH   SOLE   295 0 0
WASTE MGMT INC DEL COM 94106L109 138 827 SH   SOLE   826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 255 SH   SOLE   255 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 941 SH   SOLE   941 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 107 SH   SOLE   106 0 0
DEXCOM INC COM 252131107 1 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 102 180 SH   SOLE   180 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,136 17,201 SH   SOLE   17,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 383 SH   SOLE   382 0 0
LAS VEGAS SANDS CORP COM 517834107 1 37 SH   SOLE   37 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 25 215 SH   SOLE   215 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7 275 SH   SOLE   275 0 0
ECOARK HLDGS INC COM NEW 27888N307 44 19,716 SH   SOLE   19,716 0 0
YUM BRANDS INC COM 988498101 4 29 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 88 SH   SOLE   88 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 4,692 SH   SOLE   4,692 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 227 23,788 SH   SOLE   23,788 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 113 688 SH   SOLE   688 0 0
COCA COLA CO COM 191216100 127 2,140 SH   SOLE   2,140 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 65 5,500 SH   SOLE   5,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 47 1,335 SH   SOLE   1,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,445 SH   SOLE   1,445 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORP COM 674599105 6 197 SH   SOLE   197 0 0
TRUIST FINL CORP COM 89832Q109 452 7,715 SH   SOLE   7,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114 531 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 168 SH   SOLE   168 0 0
BIOGEN INC COM 09062X103 9 37 SH   SOLE   37 0 0
CARNIVAL CORP COMMON STOCK 143658300 38 1,865 SH   SOLE   1,865 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 348 6,757 SH   SOLE   6,756 0 0
FORTIVE CORP COM 34959J108 7 93 SH   SOLE   93 0 0
NETFLIX INC COM 64110L106 118 196 SH   SOLE   196 0 0
WORLD ACCEP CORPORATION COM 981419104 74 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 40 SH   SOLE   40 0 0
PAYCHEX INC COM 704326107 50 367 SH   SOLE   366 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 225 SH   SOLE   225 0 0
HORMEL FOODS CORP COM 440452100 14 282 SH   SOLE   282 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,151 64,585 SH   SOLE   64,585 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 25 SH   SOLE   25 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 44 4,325 SH   SOLE   4,325 0 0
SAFE BULKERS INC COM Y7388L103 207 54,954 SH   SOLE   54,954 0 0
MERCK & CO INC COM 58933Y105 221 2,883 SH   SOLE   2,882 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 339 3,156 SH   SOLE   3,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,933 4,071 SH   SOLE   4,070 0 0
BLINK CHARGING CO COM 09354A100 0 17 SH   SOLE   17 0 0
THE TRADE DESK INC COM CL A 88339J105 79 860 SH   SOLE   860 0 0
AURORA CANNABIS INC COM 05156X884 2 313 SH   SOLE   313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 235 654 SH   SOLE   654 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15 538 SH   SOLE   538 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 54 1,333 SH   SOLE   1,333 0 0
ILLINOIS TOOL WKS INC COM 452308109 89 359 SH   SOLE   359 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 240 16,875 SH   SOLE   16,875 0 0
UNITED RENTALS INC COM 911363109 23 68 SH   SOLE   68 0 0
EXACT SCIENCES CORP COM 30063P105 25 325 SH   SOLE   325 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 650 SH   SOLE   650 0 0
EMERSON ELEC CO COM 291011104 37 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   SOLE   27 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 991 54,106 SH   SOLE   54,106 0 0
ALLSTATE CORP COM 020002101 37 317 SH   SOLE   317 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 35 2,185 SH   SOLE   2,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 400 51,214 SH   SOLE   51,213 0 0
VANECK ETF TRUST GAMING ETF 92189F882 1 13 SH   SOLE   13 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 114 1,120 SH   SOLE   1,120 0 0
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 121 SH   SOLE   121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 91 SH   SOLE   91 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 33 126 SH   SOLE   126 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 29 400 SH   SOLE   400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 147 1,052 SH   SOLE   1,052 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 23 7,290 SH   SOLE   7,290 0 0
CORNING INC COM 219350105 16 435 SH   SOLE   435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 416 SH   SOLE   416 0 0
EATON VANCE LTD DURATION INC COM 27828H105 81 6,178 SH   SOLE   6,178 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24 191 SH   SOLE   191 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 13 1,400 SH   SOLE   1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 673 SH   SOLE   673 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17 1,017 SH   SOLE   1,017 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 2,908 SH   SOLE   2,907 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 16 82 SH   SOLE   82 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH   SOLE   13 0 0
FEDEX CORP COM 31428X106 47 182 SH   SOLE   182 0 0
PULTE GROUP INC COM 745867101 8 140 SH   SOLE   140 0 0
PEPSICO INC COM 713448108 68 393 SH   SOLE   393 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 145 4,600 SH   SOLE   4,600 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,770 52,056 SH   SOLE   52,056 0 0
MARATHON OIL CORP COM 565849106 16 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 85 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH   SOLE   42 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 188 SH   SOLE   188 0 0
KIMBERLY-CLARK CORP COM 494368103 29 203 SH   SOLE   202 0 0
OKTA INC CL A 679295105 4 16 SH   SOLE   16 0 0
GROWGENERATION CORP COM 39986L109 3 230 SH   SOLE   230 0 0
HONEYWELL INTL INC COM 438516106 262 1,258 SH   SOLE   1,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 9 SH   SOLE   9 0 0
EATON VANCE FLTING RATE INC COM 278279104 23 1,533 SH   SOLE   1,532 0 0
FORD MTR CO DEL COM 345370860 264 12,700 SH   SOLE   12,700 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 169 6,764 SH   SOLE   6,764 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
US BANCORP DEL COM NEW 902973304 6 115 SH   SOLE   115 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 28 755 SH   SOLE   755 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 298 SH   SOLE   298 0 0
BP PLC SPONSORED ADR 055622104 357 13,395 SH   SOLE   13,394 0 0
APPIAN CORP CL A 03782L101 17 260 SH   SOLE   260 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 35 425 SH   SOLE   425 0 0
HOME DEPOT INC COM 437076102 1,180 2,843 SH   SOLE   2,842 0 0
BAXTER INTL INC COM 071813109 8 99 SH   SOLE   99 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 358 SH   SOLE   358 0 0
STARWOOD PPTY TR INC COM 85571B105 73 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 65 SH   SOLE   65 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 167 SH   SOLE   167 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,638 35,398 SH   SOLE   35,398 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 149 SH   SOLE   149 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 109 SH   SOLE   109 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 466 SH   SOLE   466 0 0
SPDR GOLD TR GOLD SHS 78463V107 32 190 SH   SOLE   190 0 0
SOUTHERN CO COM 842587107 422 6,156 SH   SOLE   6,155 0 0
ROKU INC COM CL A 77543R102 15 67 SH   SOLE   67 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 350 17,155 SH   SOLE   17,155 0 0
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH   SOLE   99 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 284 SH   SOLE   284 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 154 504 SH   SOLE   504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 185 1,626 SH   SOLE   1,626 0 0
SACHEM CAP CORP COM 78590A109 8 1,335 SH   SOLE   1,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 75 SH   SOLE   75 0 0
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
COGNEX CORP COM 192422103 101 1,300 SH   SOLE   1,300 0 0
HAEMONETICS CORP MASS COM 405024100 1 28 SH   SOLE   28 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P SCP ETF 464287804 165 1,440 SH   SOLE   1,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,323 4,426 SH   SOLE   4,426 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 73 1,825 SH   SOLE   1,825 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH   SOLE   24 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16 378 SH   SOLE   377 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 34 SH   SOLE   34 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 311 SH   SOLE   311 0 0
EXELON CORP COM 30161N101 10 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 322 111 SH   SOLE   111 0 0
PROGRESSIVE CORP COM 743315103 31 299 SH   SOLE   299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 45 SH   SOLE   45 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 14 45 SH   SOLE   45 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 541 9,633 SH   SOLE   9,633 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 3 139 SH   SOLE   139 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26 103 SH   SOLE   103 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 114 3,023 SH   SOLE   3,023 0 0
COMCAST CORP NEW CL A 20030N101 90 1,784 SH   SOLE   1,783 0 0
ISHARES TR US INFRASTRUC 46435U713 22 575 SH   SOLE   575 0 0
MICROSOFT CORP COM 594918104 2,509 7,461 SH   SOLE   7,460 0 0
FIRST HORIZON CORPORATION COM 320517105 182 11,129 SH   SOLE   11,129 0 0
DOCUSIGN INC COM 256163106 3 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 124 5,132 SH   SOLE   5,132 0 0
CVS HEALTH CORP COM 126650100 276 2,671 SH   SOLE   2,670 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 122 4,683 SH   SOLE   4,683 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 330 SH   SOLE   330 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2,311 SH   SOLE   2,311 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 482 18,276 SH   SOLE   18,276 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 514 SH   SOLE   514 0 0
TILRAY INC COM CL 2 88688T100 1 192 SH   SOLE   192 0 0
ARES CAPITAL CORP COM 04010L103 130 6,114 SH   SOLE   6,114 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 407 SH   SOLE   406 0 0
LAKELAND INDS INC COM 511795106 33 1,500 SH   SOLE   1,500 0 0
MURPHY OIL CORP COM 626717102 22 862 SH   SOLE   861 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 611 35,864 SH   SOLE   35,863 0 0
ISHARES TR US SML CP VALUE 46436E536 10 328 SH   SOLE   327 0 0
NIO INC SPON ADS 62914V106 0 13 SH   SOLE   13 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11 260 SH   SOLE   259 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 244 11,500 SH   SOLE   11,500 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 20 SH   SOLE   20 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 30 151 SH   SOLE   151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COM 65339F101 164 1,762 SH   SOLE   1,761 0 0
NIKE INC CL B 654106103 82 493 SH   SOLE   493 0 0
TESLA INC COM 88160R101 1,245 1,178 SH   SOLE   1,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 3 1,146 SH   SOLE   1,146 0 0
LINDE PLC SHS G5494J103 13 37 SH   SOLE   37 0 0
ARCOSA INC COM 039653100 11 200 SH   SOLE   200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 82 7,955 SH   SOLE   7,955 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 28 1,858 SH   SOLE   1,858 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH   SOLE   220 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 391 6,256 SH   SOLE   6,256 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 3,662 SH   SOLE   3,662 0 0
MODERNA INC COM 60770K107 28 111 SH   SOLE   111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 106 SH   SOLE   106 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 372 18,439 SH   SOLE   18,438 0 0
NORFOLK SOUTHN CORP COM 655844108 59 198 SH   SOLE   198 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   59 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 474 22,793 SH   SOLE   22,793 0 0
PUBLIC STORAGE COM 74460D109 17 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 319 SH   SOLE   319 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 118 258 SH   SOLE   258 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 507 82,450 SH   SOLE   82,450 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 869 67,450 SH   SOLE   67,450 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 158 3,876 SH   SOLE   3,876 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   30 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 366 SH   SOLE   366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11 800 SH   SOLE   800 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 17 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 880 SH   SOLE   880 0 0
SHOCKWAVE MED INC COM 82489T104 13 72 SH   SOLE   72 0 0
DOW INC COM 260557103 21 368 SH   SOLE   368 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 112 SH   SOLE   112 0 0
PINTEREST INC CL A 72352L106 7 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 300 SH   SOLE   300 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 212 SH   SOLE   212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631 1,446 SH   SOLE   1,445 0 0
BEYOND MEAT INC COM 08862E109 2 35 SH   SOLE   35 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100 35 794 SH   SOLE   793 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 85 949 SH   SOLE   949 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 77 SH   SOLE   77 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 159 6,508 SH   SOLE   6,508 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 297 10,788 SH   SOLE   10,788 0 0
CORTEVA INC COM 22052L104 15 310 SH   SOLE   310 0 0
CONSOLIDATED EDISON INC COM 209115104 44 514 SH   SOLE   514 0 0
GENERAL MTRS CO COM 37045V100 103 1,761 SH   SOLE   1,761 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 111 SH   SOLE   111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 812 4,989 SH   SOLE   4,988 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 127 4,770 SH   SOLE   4,770 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 47 1,209 SH   SOLE   1,208 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 125 SH   SOLE   125 0 0
THE REALREAL INC COM 88339P101 12 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 148 1,749 SH   SOLE   1,749 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH   SOLE   11 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 750 SH   SOLE   750 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,532 76,032 SH   SOLE   76,032 0 0
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WALMART INC COM 931142103 219 1,511 SH   SOLE   1,511 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 805 15,541 SH   SOLE   15,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,612 19,541 SH   SOLE   19,540 0 0
ORACLE CORP COM 68389X105 178 2,036 SH   SOLE   2,035 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 672 SH   SOLE   671 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 504 SH   SOLE   504 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 339 1,800 SH   SOLE   1,800 0 0
TARGET CORP COM 87612E106 147 634 SH   SOLE   633 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 255 5,180 SH   SOLE   5,179 0 0
PFIZER INC COM 717081103 2,166 36,675 SH   SOLE   36,675 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65 489 SH   SOLE   489 0 0
MORGAN STANLEY COM NEW 617446448 279 2,838 SH   SOLE   2,838 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 76 1,485 SH   SOLE   1,484 0 0
GILEAD SCIENCES INC COM 375558103 0 3 SH   SOLE   3 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 78 375 SH   SOLE   374 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 165 SH   SOLE   165 0 0
ALPHABET INC CAP STK CL C 02079K107 356 123 SH   SOLE   123 0 0
AMERICAN EXPRESS CO COM 025816109 133 814 SH   SOLE   814 0 0
AMGEN INC COM 031162100 56 250 SH   SOLE   250 0 0
APPLIED MATLS INC COM 038222105 12 74 SH   SOLE   74 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE   20 0 0
ANALOG DEVICES INC COM 032654105 60 339 SH   SOLE   339 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 107 SH   SOLE   107 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1,024 SH   SOLE   1,024 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27 167 SH   SOLE   167 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,555 11,298 SH   SOLE   11,298 0 0
ISHARES TR YLD OPTIM BD 46434V787 2 100 SH   SOLE   100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 500 SH   SOLE   500 0 0
HUMANA INC COM 444859102 5 11 SH   SOLE   11 0 0
CVR ENERGY INC COM 12662P108 1 50 SH   SOLE   50 0 0
FRANKLIN RESOURCES INC COM 354613101 809 24,165 SH   SOLE   24,165 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1,515 SH   SOLE   1,514 0 0
WILLIAMS COS INC COM 969457100 112 4,300 SH   SOLE   4,300 0 0
JD.COM INC SPON ADR CL A 47215P106 18 250 SH   SOLE   250 0 0
ARISTA NETWORKS INC COM 040413106 137 956 SH   SOLE   956 0 0
CANADIAN NATL RY CO COM 136375102 6 48 SH   SOLE   48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 54 SH   SOLE   54 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15 241 SH   SOLE   241 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 87 SH   SOLE   87 0 0
MERCADOLIBRE INC COM 58733R102 32 24 SH   SOLE   24 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 85 SH   SOLE   85 0 0
SOUTHSTATE CORPORATION COM 840441109 29 366 SH   SOLE   365 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 164 7,408 SH   SOLE   7,407 0 0
ISHARES TR CORE US AGGBD ET 464287226 24 214 SH   SOLE   214 0 0
EATON CORP PLC SHS G29183103 27 158 SH   SOLE   158 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2,541 SH   SOLE   2,541 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,203 20,118 SH   SOLE   20,118 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 44 SH   SOLE   44 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 320 SH   SOLE   320 0 0
PIMCO MUN INCOME FD COM 72200R107 791 51,975 SH   SOLE   51,975 0 0
DNP SELECT INCOME FD INC COM 23325P104 6 588 SH   SOLE   588 0 0
STRIDE INC COM 86333M108 3 100 SH   SOLE   100 0 0
EAGLE PT CR CO LLC COM 269808101 66 4,705 SH   SOLE   4,705 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 608 SH   SOLE   608 0 0
ALLIANT ENERGY CORP COM 018802108 24 397 SH   SOLE   397 0 0
PLUG POWER INC COM NEW 72919P202 6 208 SH   SOLE   208 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 673 SH   SOLE   673 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 25 SH   SOLE   25 0 0
CARA THERAPEUTICS INC COM 140755109 0 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 80 SH   SOLE   80 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 123 SH   SOLE   123 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 291 SH   SOLE   291 0 0
OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 219 3,571 SH   SOLE   3,571 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 275 4,950 SH   SOLE   4,949 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124 1,308 SH   SOLE   1,308 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1,515 SH   SOLE   1,515 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17 325 SH   SOLE   325 0 0
PHILIP MORRIS INTL INC COM 718172109 46 485 SH   SOLE   485 0 0
NUCOR CORP COM 670346105 266 2,326 SH   SOLE   2,326 0 0
PARKER-HANNIFIN CORP COM 701094104 215 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 172 530 SH   SOLE   529 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 24 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 18 600 SH   SOLE   600 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,716 30,114 SH   SOLE   30,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 154 2,464 SH   SOLE   2,463 0 0
REALTY INCOME CORP COM 756109104 204 2,856 SH   SOLE   2,856 0 0
VISTA OUTDOOR INC COM 928377100 15 325 SH   SOLE   325 0 0
ALTRIA GROUP INC COM 02209S103 422 8,908 SH   SOLE   8,908 0 0
DOMINION ENERGY INC COM 25746U109 16 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 304 5,030 SH   SOLE   5,030 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88 1,851 SH   SOLE   1,851 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 57 4,007 SH   SOLE   4,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 459 SH   SOLE   459 0 0
EXXON MOBIL CORP COM 30231G102 978 15,991 SH   SOLE   15,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 77 SH   SOLE   77 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 64 SH   SOLE   64 0 0
LOWES COS INC COM 548661107 132 512 SH   SOLE   512 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,775 55,514 SH   SOLE   55,513 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 144 1,870 SH   SOLE   1,870 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 396 SH   SOLE   396 0 0
COLFAX CORP COM 194014106 9 200 SH   SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 129 1,365 SH   SOLE   1,365 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 305 9,769 SH   SOLE   9,769 0 0
DEERE & CO COM 244199105 2 5 SH   SOLE   5 0 0
UNITY SOFTWARE INC COM 91332U101 43 302 SH   SOLE   302 0 0
ETSY INC COM 29786A106 52 236 SH   SOLE   236 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 511 33,401 SH   SOLE   33,401 0 0
SOUTHWEST AIRLS CO COM 844741108 3 64 SH   SOLE   64 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,145 119,540 SH   SOLE   119,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 694 SH   SOLE   693 0 0
SHOPIFY INC CL A 82509L107 15 11 SH   SOLE   11 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 110 SH   SOLE   110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH   SOLE   200 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 80 SH   SOLE   80 0 0
NOVO-NORDISK A S ADR 670100205 63 564 SH   SOLE   564 0 0
COMMERCE BANCSHARES INC COM 200525103 10 140 SH   SOLE   140 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 110 SH   SOLE   110 0 0
TELADOC HEALTH INC COM 87918A105 10 104 SH   SOLE   104 0 0
KRAFT HEINZ CO COM 500754106 5 136 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM 70450Y103 147 780 SH   SOLE   780 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 378 7,161 SH   SOLE   7,161 0 0
ISHARES TR MSCI LW CRB TG 46434V464 25 144 SH   SOLE   144 0 0
SCHWAB CHARLES CORP COM 808513105 17 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67 1,013 SH   SOLE   1,012 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 207 SH   SOLE   207 0 0
BLACKROCK INC COM 09247X101 36 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 190 672 SH   SOLE   672 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 28 232 SH   SOLE   232 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 126 2,982 SH   SOLE   2,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 303 947 SH   SOLE   946 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 316 SH   SOLE   316 0 0
APPLE INC COM 037833100 6,056 34,106 SH   SOLE   34,105 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 342 9,519 SH   SOLE   9,519 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1,730 SH   SOLE   1,730 0 0
ABBOTT LABS COM 002824100 88 626 SH   SOLE   625 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 453 7,087 SH   SOLE   7,087 0 0
DISNEY WALT CO COM 254687106 349 2,253 SH   SOLE   2,252 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 6,750 SH   SOLE   6,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 134 SH   SOLE   134 0 0
ISHARES TR RUS 1000 ETF 464287622 1,030 3,896 SH   SOLE   3,896 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH   SOLE   42 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38 224 SH   SOLE   224 0 0