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SeaCrest Wealth Management

Filed: 15 Nov 21, 9:01pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ION GEOPHYSICAL CORPCOM NEW4620442073325,000SH SOLE 0025,000
SENSEONICS HLDGS INCCOM81727U1054312,682SH SOLE 0012,682
MFS INTER INCOME TRSH BEN INT55273C1074512,425SH SOLE 0012,425
ARMATA PHARMACEUTICALS INCCOM04216R1024913,500SH SOLE 0013,500
TRANSOCEAN LTDREG SHSH8817H1004912,891SH SOLE 0012,891
PUTNAM PREMIER INCOME TRSH BEN INT7468531005011,000SH SOLE 0011,000
CREDIT SUISSE ASSET MGMT INCCOM2249161065114,744SH SOLE 0014,744
MFS INTER HIGH INCOME FDSH BEN INT59318T1095819,274SH SOLE 0019,274
NEUBERGER BERMAN REAL ESTATECOM64190A1035812,000SH SOLE 0012,000
DAWSON GEOPHYSICAL CO NEWCOM2393601006225,000SH SOLE 0025,000
DRAGANFLY INC.COM NEW26142Q2056619,783SH SOLE 0019,783
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096717,889SH SOLE 0017,889
MFS MUN INCOME TRSH BEN INT5527381067210,300SH SOLE 0010,300
KOPIN CORPCOM5006001018316,250SH SOLE 0016,250
AMERICAN FIN TR INCCOM CLASS A02607T1098410,397SH SOLE 0010,397
AIM IMMUNOTECH INCCOM00901B1058843,563SH SOLE 0043,563
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581049010,423SH SOLE 0010,423
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1039337,580SH SOLE 0037,580
CLEAN ENERGY FUELS CORPCOM1844991019411,500SH SOLE 0011,500
TEMPLETON EMERGING MKTS INCOCOM88019210910213,158SH SOLE 0013,158
BLACKROCK ENERGY & RES TRCOM09250U10110410,950SH SOLE 0010,950
VERTICAL CAP INCOME FDSHS BEN INT92535C10410810,326SH SOLE 0010,326
NEW GOLD INC CDACOM644535106110103,500SH SOLE 00103,500
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910711611,435SH SOLE 0011,435
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10512414,075SH SOLE 0014,075
CERUS CORPCOM15708510113021,300SH SOLE 0021,300
REDWOOD TR INCCOM75807540213010,068SH SOLE 0010,068
PIMCO INCOME STRATEGY FD IICOM72201J10413413,178SH SOLE 0013,178
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340513411,706SH SOLE 0011,706
EATON VANCE LTD DURATION INCCOM27828H10513610,294SH SOLE 0010,294
NEUBERGER BERMAN HIGH YIELDCOM64128C10613610,736SH SOLE 0010,736
CALAMOS GBL DYN INCOME FUNDCOM12811L10713914,495SH SOLE 0014,495
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10614812,158SH SOLE 0012,158
FRANKLIN UNVL TRSH BEN INT35514510314918,429SH SOLE 0018,429
ACCELERATE DIAGNOSTICS INCCOM00430H10215726,882SH SOLE 0026,882
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20216013,890SH SOLE 0013,890
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016317,006SH SOLE 0017,006
FIRST HORIZON CORPORATIONCOM32051710516910,349SH SOLE 0010,349
RITE AID CORPCOM76775487217412,278SH SOLE 0012,278
VIATRIS INCCOM92556V10617713,066SH SOLE 0013,066
BNY MELLON STRATEGIC MUN BDCOM09662E10918122,650SH SOLE 0022,650
BNY MELLON STRATEGIC MUNS INCOM05588W10819121,950SH SOLE 0021,950
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10419611,645SH SOLE 0011,645
ADAM NAT RES FD INCCOM00548F10519712,580SH SOLE 0012,580
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10619912,898SH SOLE 0012,898
TRIMBLE INCCOM8962391002002,435SH SOLE 002,435
WABTECCOM9297401082002,318SH SOLE 002,318
HIGHLAND GLOBAL ALLOCATION FCOM43010T10420222,238SH SOLE 0022,238
PELOTON INTERACTIVE INCCL A COM70614W1002032,336SH SOLE 002,336
CARMAX INCCOM1431301022041,598SH SOLE 001,598
PIMCO MUN INCOME FDCOM72200R10720413,975SH SOLE 0013,975
EBAY INC.COM2786421032052,945SH SOLE 002,945
WELLS FARGO ADV MULTI SCTR ICOM94987D10120515,160SH SOLE 0015,160
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082079,370SH SOLE 009,370
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602074,650SH SOLE 004,650
ICICI BANK LIMITEDADR45104G10420811,000SH SOLE 0011,000
PARKER-HANNIFIN CORPCOM701094104208743SH SOLE 00743
TENABLE HLDGS INCCOM88025T1022084,500SH SOLE 004,500
DECKERS OUTDOOR CORPCOM243537107209580SH SOLE 00580
FIRST MAJESTIC SILVER CORPCOM32076V10320918,500SH SOLE 0018,500
PINNACLE WEST CAP CORPCOM7234841012102,906SH SOLE 002,906
VANGUARD WORLD FDSHEALTH CAR ETF92204A504210849SH SOLE 00849
ISHARES GOLD TRISHARES NEW4642852042116,314SH SOLE 006,314
ABIOMED INCCOM003654100212650SH SOLE 00650
ISHARES TRESG AWRE 1 5 YR46435G2432128,144SH SOLE 008,144
WEC ENERGY GROUP INCCOM92939U1062122,408SH SOLE 002,408
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622132,754SH SOLE 002,754
BALCHEM CORPCOM0576652002141,472SH SOLE 001,472
TYSON FOODS INCCL A9024941032142,706SH SOLE 002,706
NOVO-NORDISK A SADR6701002052152,236SH SOLE 002,236
ISTAR INCCOM45031U1012178,655SH SOLE 008,655
VEEVA SYS INCCL A COM922475108217752SH SOLE 00752
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032181,310SH SOLE 001,310
INTERNATIONAL FLAVORS&FRAGRACOM4595061012181,633SH SOLE 001,633
VMWARE INCCL A COM9285634022191,476SH SOLE 001,476
ARVINAS INCCOM04335A1052202,680SH SOLE 002,680
ISHARES TRRUS TP200 GR ETF4642894382201,440SH SOLE 001,440
LAM RESEARCH CORPCOM512807108220387SH SOLE 00387
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057152212,880SH SOLE 002,880
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152211,581SH SOLE 001,581
OLIN CORPCOM PAR $16806652052224,601SH SOLE 004,601
YUM CHINA HLDGS INCCOM98850P1092223,817SH SOLE 003,817
DOVER CORPCOM2600031082231,437SH SOLE 001,437
SPDR SER TRAEROSPACE DEF78464A6312231,869SH SOLE 001,869
BLACKROCK MUNIVEST FD INCCOM09253R10522423,631SH SOLE 0023,631
SPDR SER TRS&P BIOTECH78464A8702241,778SH SOLE 001,778
VENTAS INCCOM92276F1002244,060SH SOLE 004,060
BLACKROCK MUN INCOME TRSH BEN INT09248F10922515,210SH SOLE 0015,210
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10822516,273SH SOLE 0016,273
MICROCHIP TECHNOLOGY INC.COM5950171042261,475SH SOLE 001,475
ONEOK INC NEWCOM6826801032273,907SH SOLE 003,907
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10822713,815SH SOLE 0013,815
OCCIDENTAL PETE CORPCOM6745991052297,740SH SOLE 007,740
RBC BEARINGS INCCOM75524B1042291,078SH SOLE 001,078
ALLEGIANT TRAVEL COCOM01748X1022301,175SH SOLE 001,175
BLACKROCK MUNIVEST FD II INCCOM09253T10123115,220SH SOLE 0015,220
SPDR SER TRS&P HOMEBUILD78464A8882333,250SH SOLE 003,250
EVERSOURCE ENERGYCOM30040W1082342,862SH SOLE 002,862
ISHARES TRMSCI EAFE MIN VL46429B6892363,136SH SOLE 003,136
VANGUARD INDEX FDSEXTEND MKT ETF9229086522371,301SH SOLE 001,301
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510123813,453SH SOLE 0013,453
EATON VANCE TAX-MANAGED BUY-COM27828Y10823814,882SH SOLE 0014,882
SPDR SER TRNUVEEN BBG BRCLY78464A2842383,966SH SOLE 003,966
WORKDAY INCCL A98138H101238954SH SOLE 00954
CLOUGH GLOBAL EQUITY FDCOM18914C10023916,357SH SOLE 0016,357
WELLTOWER INCCOM95040Q1042392,897SH SOLE 002,897
HEXCEL CORP NEWCOM4282911082404,038SH SOLE 004,038
KEYSIGHT TECHNOLOGIES INCCOM49338L1032401,460SH SOLE 001,460
WISDOMTREE TRUS MIDCAP FUND97717W5702404,619SH SOLE 004,619
LINDE PLCSHSG5494J103240817SH SOLE 00817
MASIMO CORPCOM574795100241890SH SOLE 00890
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062424,875SH SOLE 004,875
ISHARES TRU.S. MED DVC ETF4642888102423,854SH SOLE 003,854
MOTOROLA SOLUTIONS INCCOM NEW6200763072421,042SH SOLE 001,042
ROBLOX CORPCL A7710491032423,204SH SOLE 003,204
TELADOC HEALTH INCCOM87918A1052421,912SH SOLE 001,912
VANGUARD BD INDEX FDSINTERMED TERM9219378192422,709SH SOLE 002,709
NEWMONT CORPCOM6516391062434,480SH SOLE 004,480
GRANITESHARES ETF TRXOUT US LRG CP38747R6032445,976SH SOLE 005,976
HECLA MNG COCOM42270410624544,620SH SOLE 0044,620
TREX CO INCCOM89531P1052462,417SH SOLE 002,417
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002472,240SH SOLE 002,240
ALGONQUIN PWR UTILS CORPCOM01585710524816,915SH SOLE 0016,915
LUMEN TECHNOLOGIES INCCOM55024110324820,053SH SOLE 0020,053
HEALTHCARE TR AMER INCCL A NEW42225P5012498,391SH SOLE 008,391
ISHARES TR10+ YR INVST GRD4642895112493,597SH SOLE 003,597
IROBOT CORPCOM4627261002503,190SH SOLE 003,190
CANADIAN IMP BK COMMCOM1360691012512,259SH SOLE 002,259
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10325134,030SH SOLE 0034,030
ILLUMINA INCCOM452327109251618SH SOLE 00618
LISTED FD TRROUNDHILL SPORTS53656F7892518,339SH SOLE 008,339
NUVEEN QUALITY MUNCP INCOMECOM67066V10125116,063SH SOLE 0016,063
CENTERPOINT ENERGY INCCOM15189T10725310,292SH SOLE 0010,292
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676253989SH SOLE 00989
DIAGEO PLCSPON ADR NEW25243Q2052541,313SH SOLE 001,313
PLUG POWER INCCOM NEW72919P2022559,993SH SOLE 009,993
AGILENT TECHNOLOGIES INCCOM00846U1012561,622SH SOLE 001,622
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082563,712SH SOLE 003,712
BLACKROCK CORE BD TRSHS BEN INT09249E10125715,514SH SOLE 0015,514
TRANSDIGM GROUP INCCOM893641100257412SH SOLE 00412
MAYVILLE ENGR CO INCCOM57860510725913,765SH SOLE 0013,765
ROCKWELL AUTOMATION INCCOM773903109259882SH SOLE 00882
ANAVEX LIFE SCIENCES CORPCOM NEW03279730026014,475SH SOLE 0014,475
STRYKER CORPORATIONCOM863667101261990SH SOLE 00990
VANECK ETF TRUSTPREFERRED SECURT92189F42926212,361SH SOLE 0012,361
OLD DOMINION FREIGHT LINE INCOM679580100263920SH SOLE 00920
AON PLCSHS CL AG0403H108263922SH SOLE 00922
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892655,350SH SOLE 005,350
ALLSTATE CORPCOM0200021012662,086SH SOLE 002,086
ISHARES INCCORE MSCI EMKT46434G1032664,303SH SOLE 004,303
CIT GROUP INCCOM NEW1255818012675,131SH SOLE 005,131
DIGITAL RLTY TR INCCOM2538681032671,846SH SOLE 001,846
JONES LANG LASALLE INCCOM48020Q1072671,075SH SOLE 001,075
AUTOZONE INCCOM053332102268158SH SOLE 00158
BLACKROCK ENHANCED EQUITY DICOM09251A10426827,345SH SOLE 0027,345
COINBASE GLOBAL INCCOM CL A19260Q1072681,176SH SOLE 001,176
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032683,245SH SOLE 003,245
NATIONAL GRID PLCSPONSORED ADR NE6362744092694,505SH SOLE 004,505
CORESITE RLTY CORPCOM21870Q1052721,965SH SOLE 001,965
FS KKR CAP CORPCOM30263520627212,320SH SOLE 0012,320
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10827317,493SH SOLE 0017,493
IRON MTN INC NEWCOM46284V1012736,279SH SOLE 006,279
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632735,174SH SOLE 005,174
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502744,781SH SOLE 004,781
NUVEEN CORPORATE INCM NOVEMECOM67077N10627829,640SH SOLE 0029,640
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982795,308SH SOLE 005,308
ROPER TECHNOLOGIES INCCOM776696106279626SH SOLE 00626
EASTGROUP PPTYS INCCOM2772761012821,691SH SOLE 001,691
SANOFISPONSORED ADR80105N1052825,844SH SOLE 005,844
MARSH & MCLENNAN COS INCCOM5717481022831,866SH SOLE 001,866
ENTERGY CORP NEWCOM29364G1032842,857SH SOLE 002,857
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012874,452SH SOLE 004,452
NUVEEN AMT FREE MUN CR INC FCOM67071L10628816,784SH SOLE 0016,784
PENN NATL GAMING INCCOM7075691092893,989SH SOLE 003,989
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422892,833SH SOLE 002,833
CUE BIOPHARMA INCCOM22978P10629120,000SH SOLE 0020,000
EDISON INTLCOM2810201072915,245SH SOLE 005,245
NUVEEN MUN VALUE FD INCCOM67092810029125,730SH SOLE 0025,730
SCHWAB STRATEGIC TRLONG TERM US8085246802925,825SH SOLE 005,825
AMBARELLA INCSHSG037AX1012931,881SH SOLE 001,881
BLUE FOUNDRY BANCORPCOM09549B10429621,493SH SOLE 0021,493
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20629627,000SH SOLE 0027,000
BAXTER INTL INCCOM0718131092983,710SH SOLE 003,710
KINDER MORGAN INC DELCOM49456B10129817,786SH SOLE 0017,786
SPDR SER TRS&P REGL BKG78464A6982994,421SH SOLE 004,421
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10130025,459SH SOLE 0025,459
GLOBAL X FDSUS INFR DEV ETF37954Y67330311,939SH SOLE 0011,939
EVOLENT HEALTH INCCL A30050B1013059,851SH SOLE 009,851
ISHARES TRCORE HIGH DV ETF46429B6633063,251SH SOLE 003,251
CAPITAL ONE FINL CORPCOM14040H1053071,895SH SOLE 001,895
XILINX INCCOM9839191013082,042SH SOLE 002,042
ANNALY CAPITAL MANAGEMENT INCOM03571040930936,652SH SOLE 0036,652
INTERCONTINENTAL EXCHANGE INCOM45866F1043102,703SH SOLE 002,703
MAGNA INTL INCCOM5592224013144,177SH SOLE 004,177
CAMBRIDGE BANCORPCOM1321521093153,583SH SOLE 003,583
NORDIC AMERICAN TANKERS LIMICOMG65773106319124,500SH SOLE 00124,500
AXON ENTERPRISE INCCOM05464C1013221,840SH SOLE 001,840
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703223,410SH SOLE 003,410
VUZIX CORPCOM NEW92921W30032230,775SH SOLE 0030,775
MAG SILVER CORPCOM55903Q10432520,050SH SOLE 0020,050
WESTERN ASSET MANAGED MUNS FCOM95766M10532524,373SH SOLE 0024,373
EQUINIX INCCOM29444U700327414SH SOLE 00414
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073286,532SH SOLE 006,532
SCHWAB CHARLES CORPCOM8085131053294,510SH SOLE 004,510
CHURCHILL DOWNS INCCOM1714841083331,386SH SOLE 001,386
SYNOVUS FINL CORPCOM NEW87161C5013347,600SH SOLE 007,600
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623357,909SH SOLE 007,909
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5303371,413SH SOLE 001,413
PIMCO DYNAMIC INCOME FDSHS72201Y10133712,682SH SOLE 0012,682
ISHARES TRRUS 1000 VAL ETF4642875983382,158SH SOLE 002,158
CUMMINS INCCOM2310211063391,510SH SOLE 001,510
FIRST TR SR FLTG RATE INCOMECOM33733U10833927,684SH SOLE 0027,684
FRANKLIN LTD DURATION INCOMECOM35472T10134037,446SH SOLE 0037,446
ARK ETF TRGENOMIC REV ETF00214Q3023414,561SH SOLE 004,561
NUCOR CORPCOM6703461053413,466SH SOLE 003,466
SPDR SER TRBLMBRG BRC CNVRT78464A3593424,007SH SOLE 004,007
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093442,704SH SOLE 002,704
VALLEY NATL BANCORPCOM91979410734425,841SH SOLE 0025,841
CHUBB LIMITEDCOMH1467J1043441,984SH SOLE 001,984
ISHARES TRMSCI EMG MKT ETF4642872343466,878SH SOLE 006,878
SELECT SECTOR SPDR TRENERGY81369Y5063466,635SH SOLE 006,635
ISHARES TRRUS MD CP GR ETF4642874813473,101SH SOLE 003,101
ISHARES TRCORE S&P US GWT4642876713483,400SH SOLE 003,400
STRATEGY SHSNS 7HANDL IDX86280R50634813,956SH SOLE 0013,956
CORTEVA INCCOM22052L1043498,284SH SOLE 008,284
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353497,897SH SOLE 007,897
NIKE INCCL B6541061033492,405SH SOLE 002,405
SPLUNK INCCOM8486371043492,414SH SOLE 002,414
XYLEM INCCOM98419M1003492,824SH SOLE 002,824
AKOUSTIS TECHNOLOGIES INCCOM00973N10235236,305SH SOLE 0036,305
PJT PARTNERS INCCOM CL A69343T1073524,455SH SOLE 004,455
PEOPLES UNITED FINANCIAL INCCOM71270410535520,299SH SOLE 0020,299
QUEST DIAGNOSTICS INCCOM74834L1003562,453SH SOLE 002,453
WSFS FINL CORPCOM9293281023566,933SH SOLE 006,933
BLACKROCK RES & COMMODITIESSHS09257A10835739,930SH SOLE 0039,930
PHILLIPS 66COM7185461043585,115SH SOLE 005,115
THE TRADE DESK INCCOM CL A88339J1053605,123SH SOLE 005,123
ISHARES TRS&P MC 400VL ETF4642877053633,520SH SOLE 003,520
BLACKROCK UTILS INFRASTRUCTUCOM09248D10436414,466SH SOLE 0014,466
AFLAC INCCOM0010551023687,057SH SOLE 007,057
MCKESSON CORPCOM58155Q1033681,848SH SOLE 001,848
SCHWEITZER-MAUDUIT INTL INCCOM80854110636910,650SH SOLE 0010,650
CORNERSTONE STRATEGIC VALUECOM21924B30237028,870SH SOLE 0028,870
ANALOG DEVICES INCCOM0326541053712,218SH SOLE 002,218
HERSHEY COCOM4278661083722,201SH SOLE 002,201
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053722,675SH SOLE 002,675
EATON VANCE TAX-MANAGED GLOBCOM27829F10837337,369SH SOLE 0037,369
ECOLAB INCCOM2788651003731,788SH SOLE 001,788
ORGANON & COCOMMON STOCK68622V10637311,363SH SOLE 0011,363
PNC FINL SVCS GROUP INCCOM6934751053731,909SH SOLE 001,909
NXP SEMICONDUCTORS N VCOMN6596X1093791,933SH SOLE 001,933
TRAVELERS COMPANIES INCCOM89417E1093802,499SH SOLE 002,499
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633816,826SH SOLE 006,826
SPDR SER TRS&P OILGAS EXP78468R5563823,950SH SOLE 003,950
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10238458,571SH SOLE 0058,571
HORMEL FOODS CORPCOM4404521003859,378SH SOLE 009,378
ISHARES TRRUS 1000 GRW ETF4642876143851,405SH SOLE 001,405
ROKU INCCOM CL A77543R1023851,228SH SOLE 001,228
BLACKROCK CORPOR HI YLD FD ICOM09255P10738731,713SH SOLE 0031,713
CARRIER GLOBAL CORPORATIONCOM14448C1043907,529SH SOLE 007,529
LINCOLN NATL CORP INDCOM5341871093905,669SH SOLE 005,669
JOHNSON CTLS INTL PLCSHSG515021053905,729SH SOLE 005,729
AMERICAN WTR WKS CO INC NEWCOM0304201033912,315SH SOLE 002,315
FIRSTENERGY CORPCOM33793210739110,987SH SOLE 0010,987
ISHARES TRSP SMCP600VL ETF4642878793913,882SH SOLE 003,882
ALPS ETF TRALERIAN MLP00162Q45239211,774SH SOLE 0011,774
RESMED INCCOM7611521073941,495SH SOLE 001,495
OTIS WORLDWIDE CORPCOM68902V1073994,849SH SOLE 004,849
KEYCORPCOM49326710840018,519SH SOLE 0018,519
STARWOOD PPTY TR INCCOM85571B10540016,375SH SOLE 0016,375
RIO TINTO PLCSPONSORED ADR7672041004036,027SH SOLE 006,027
CASELLA WASTE SYS INCCL A1474481044045,320SH SOLE 005,320
CHIMERA INVT CORPCOM NEW16934Q20840527,300SH SOLE 0027,300
IDEXX LABS INCCOM45168D104405651SH SOLE 00651
UNITED STATES STL CORP NEWCOM91290910840518,428SH SOLE 0018,428
ENBRIDGE INCCOM29250N10540610,201SH SOLE 0010,201
SCHLUMBERGER LTDCOM STK80685710840613,706SH SOLE 0013,706
ALBEMARLE CORPCOM0126531014081,862SH SOLE 001,862
AUTODESK INCCOM0527691064111,440SH SOLE 001,440
ILLINOIS TOOL WKS INCCOM4523081094111,988SH SOLE 001,988
WEYERHAEUSER CO MTN BECOM NEW96216610441411,643SH SOLE 0011,643
BANKWELL FINL GROUP INCCOM06654A10341714,176SH SOLE 0014,176
AVANGRID INCCOM05351W1034188,592SH SOLE 008,592
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764207,463SH SOLE 007,463
GOLDMAN SACHS ETF TRACCESS INVT GR3814304794237,775SH SOLE 007,775
SPDR SER TRBLOMBERG INTL TR78464A51642314,734SH SOLE 0014,734
VALERO ENERGY CORPCOM91913Y1004235,995SH SOLE 005,995
SK TELECOM LTDSPONSORED ADR78440P10842414,098SH SOLE 0014,098
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004263,815SH SOLE 003,815
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584268,523SH SOLE 008,523
RICHMOND MUT BANCORPORATIONCOM76525P10042727,124SH SOLE 0027,124
DBX ETF TRXTRACK MSCI EAFE23305163043018,945SH SOLE 0018,945
APTIV PLCSHSG6095L1094332,908SH SOLE 002,908
COLUMBIA FINL INCCOM19764110343423,462SH SOLE 0023,462
STANLEY BLACK & DECKER INCCOM8545021014342,475SH SOLE 002,475
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094359,096SH SOLE 009,096
TE CONNECTIVITY LTDREG SHSH849891044353,168SH SOLE 003,168
BANK NEW YORK MELLON CORPCOM0640581004368,413SH SOLE 008,413
L3HARRIS TECHNOLOGIES INCCOM5024311094371,986SH SOLE 001,986
MARATHON PETE CORPCOM56585A1024377,069SH SOLE 007,069
RIVERNORTH SPECIALTY FIN CORCOM76882B10844022,903SH SOLE 0022,903
STOCK YDS BANCORP INCCOM8610251044417,518SH SOLE 007,518
SEMPRACOM8168511094423,491SH SOLE 003,491
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104425,070SH SOLE 005,070
HIGH INCOME SECS FDSHS BEN INT42968F10844450,688SH SOLE 0050,688
ESSENTIAL UTILS INCCOM29670G1024499,747SH SOLE 009,747
BLACKROCK INCCOM09247X101450536SH SOLE 00536
B & G FOODS INC NEWCOM05508R10645215,106SH SOLE 0015,106
GENERAL MLS INCCOM3703341044527,548SH SOLE 007,548
VANGUARD INDEX FDSMID CAP ETF9229086294521,909SH SOLE 001,909
ISHARES TRS&P 500 VAL ETF4642874084553,128SH SOLE 003,128
BLACKROCK MUNIYILD QULT FD ICOM09254F10045828,302SH SOLE 0028,302
TORONTO DOMINION BK ONTCOM NEW8911605094606,950SH SOLE 006,950
ISHARES SILVER TRISHARES46428Q10946122,481SH SOLE 0022,481
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074627,179SH SOLE 007,179
WALGREENS BOOTS ALLIANCE INCCOM9314271084639,844SH SOLE 009,844
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1014667,877SH SOLE 007,877
INTELLICHECK INCCOM NEW45817G20146957,240SH SOLE 0057,240
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51146931,233SH SOLE 0031,233
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3244712,583SH SOLE 002,583
FREEPORT-MCMORAN INCCL B35671D85747414,586SH SOLE 0014,586
CASEYS GEN STORES INCCOM1475281034762,526SH SOLE 002,526
KIMCO RLTY CORPCOM49446R10947622,930SH SOLE 0022,930
ISHARES TRUS HOME CONS ETF4642887524807,257SH SOLE 007,257
ZIMMER BIOMET HOLDINGS INCCOM98956P1024873,325SH SOLE 003,325
ISHARES TRMRGSTR MD CP ETF4642882084887,332SH SOLE 007,332
STAMPS COM INCCOM NEW8528572004901,485SH SOLE 001,485
FIRST TR VALUE LINE DIVID INSHS33734H10649312,564SH SOLE 0012,564
ISHARES TRJPMORGAN USD EMG4642882814954,501SH SOLE 004,501
SPDR SER TRS&P DIVID ETF78464A7634954,213SH SOLE 004,213
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004969,811SH SOLE 009,811
FLEXSHARES TRUS QUALITY CAP33939L74649810,502SH SOLE 0010,502
ISHARES TRCORE MSCI EAFE46432F8424986,709SH SOLE 006,709
ISHARES TRINTL SEL DIV ETF46428844849916,399SH SOLE 0016,399
SITE CTRS CORPCOM82981J10950032,400SH SOLE 0032,400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865017,840SH SOLE 007,840
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6395023,489SH SOLE 003,489
KELLOGG COCOM4878361085047,889SH SOLE 007,889
MICRON TECHNOLOGY INCCOM5951121035077,138SH SOLE 007,138
ISHARES TRMSCI USA MIN VOL46429B6975086,914SH SOLE 006,914
EOG RES INCCOM26875P1015096,346SH SOLE 006,346
ABB LTDSPONSORED ADR00037520451215,355SH SOLE 0015,355
YUM BRANDS INCCOM9884981015144,199SH SOLE 004,199
NORTONLIFELOCK INCCOM66877110851620,412SH SOLE 0020,412
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125173,701SH SOLE 003,701
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010651911,383SH SOLE 0011,383
PPG INDS INCCOM6935061075203,634SH SOLE 003,634
EASTMAN CHEM COCOM2774321005215,171SH SOLE 005,171
ISHARES TRUS AER DEF ETF4642887605215,002SH SOLE 005,002
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3325221,752SH SOLE 001,752
AES CORPCOM00130H10552523,013SH SOLE 0023,013
ISHARES TRISHARES BIOTECH4642875565283,266SH SOLE 003,266
TJX COS INC NEWCOM8725401095298,014SH SOLE 008,014
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015291,654SH SOLE 001,654
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3405318,654SH SOLE 008,654
II-VI INCCOM9021041085338,983SH SOLE 008,983
ISHARES TRMSCI EAFE ETF4642874655356,861SH SOLE 006,861
ORANGESPONSORED ADR68406010653549,392SH SOLE 0049,392
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020653614,442SH SOLE 0014,442
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755378,809SH SOLE 008,809
TRANE TECHNOLOGIES PLCSHSG8994E1035373,110SH SOLE 003,110
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765394,388SH SOLE 004,388
NORTHROP GRUMMAN CORPCOM6668071025391,496SH SOLE 001,496
INTUITCOM4612021035421,005SH SOLE 001,005
ISHARES TRS&P MC 400GR ETF4642876065426,846SH SOLE 006,846
ISHARES TRRUSSELL 2000 ETF4642876555432,482SH SOLE 002,482
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095441,609SH SOLE 001,609
INVESCO SR INCOME TRCOM46131H107545122,520SH SOLE 00122,520
WILLIAMS COS INCCOM96945710054721,088SH SOLE 0021,088
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1495523,022SH SOLE 003,022
FASTENAL COCOM31190010455810,813SH SOLE 0010,813
PAN AMERN SILVER CORPCOM69790010855823,993SH SOLE 0023,993
VANGUARD INDEX FDSLARGE CAP ETF9229086375592,783SH SOLE 002,783
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50656311,855SH SOLE 0011,855
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045657,554SH SOLE 007,554
PROSHARES TRPET CARE ETF74348A1455657,264SH SOLE 007,264
VANECK ETF TRUSTENVIRONMENTAL SR92189F3045734,000SH SOLE 004,000
VANGUARD INDEX FDSSMALL CP ETF9229087515772,640SH SOLE 002,640
BORGWARNER INCCOM09972410658413,525SH SOLE 0013,525
DOMINOS PIZZA INCCOM25754A2015841,224SH SOLE 001,224
PALANTIR TECHNOLOGIES INCCL A69608A10858724,421SH SOLE 0024,421
METLIFE INCCOM59156R1085899,543SH SOLE 009,543
NORFOLK SOUTHN CORPCOM6558441085892,464SH SOLE 002,464
DEXCOM INCCOM2521311075911,080SH SOLE 001,080
VIACOMCBS INCCL B92556H20659214,977SH SOLE 0014,977
INTUITIVE SURGICAL INCCOM NEW46120E602594597SH SOLE 00597
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10059626,044SH SOLE 0026,044
ABERDEEN INCOME CR STRATEGIECOM00305710659753,990SH SOLE 0053,990
VANGUARD INDEX FDSVALUE ETF9229087446014,442SH SOLE 004,442
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473060218,692SH SOLE 0018,692
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78460622,730SH SOLE 0022,730
TWILIO INCCL A90138F1026081,907SH SOLE 001,907
CONSTELLATION BRANDS INCCL A21036P1086162,922SH SOLE 002,922
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010461929,590SH SOLE 0029,590
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386192,621SH SOLE 002,621
PROSHARES TRLARGE CAP CRE74347R2486226,209SH SOLE 006,209
CLOROX CO DELCOM1890541096233,764SH SOLE 003,764
DISCOVER FINL SVCSCOM2547091086235,069SH SOLE 005,069
LULULEMON ATHLETICA INCCOM5500211096241,542SH SOLE 001,542
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N52762611,677SH SOLE 0011,677
ISHARES TRU.S. TECH ETF4642877216286,202SH SOLE 006,202
AMERICAN EXPRESS COCOM0258161096313,765SH SOLE 003,765
PCSB FINL CORPCOM69324R10463134,200SH SOLE 0034,200
BECTON DICKINSON & COCOM0758871096322,571SH SOLE 002,571
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78963223,191SH SOLE 0023,191
CERNER CORPCOM1567821046379,026SH SOLE 009,026
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30363719,412SH SOLE 0019,412
OREILLY AUTOMOTIVE INCCOM67103H1076401,048SH SOLE 001,048
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046426,567SH SOLE 006,567
HENRY JACK & ASSOC INCCOM4262811016443,926SH SOLE 003,926
MOLSON COORS BEVERAGE COCL B60871R20964413,881SH SOLE 0013,881
DANAHER CORPORATIONCOM2358511026472,124SH SOLE 002,124
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72064912,896SH SOLE 0012,896
DUPONT DE NEMOURS INCCOM26614N1026569,642SH SOLE 009,642
MERCADOLIBRE INCCOM58733R102658392SH SOLE 00392
TOTALENERGIES SESPONSORED ADS89151E10966313,825SH SOLE 0013,825
GUARDANT HEALTH INCCOM40131M1096655,319SH SOLE 005,319
BIOGEN INCCOM09062X1036662,352SH SOLE 002,352
UNILEVER PLCSPON ADR NEW90476770466612,287SH SOLE 0012,287
ETF SER SOLUTIONSDEFIANCE NEXT26922A28966718,351SH SOLE 0018,351
FIRST TR MORNINGSTAR DIVID LSHS33691710966820,399SH SOLE 0020,399
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2076698,067SH SOLE 008,067
BROADRIDGE FINL SOLUTIONS INCOM11133T1036744,047SH SOLE 004,047
EXELON CORPCOM30161N10168814,237SH SOLE 0014,237
RIVERNORTH OPPORTUNITIES FDCOM76881Y10969240,683SH SOLE 0040,683
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010769520,331SH SOLE 0020,331
REPUBLIC SVCS INCCOM7607591006955,787SH SOLE 005,787
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478969612,990SH SOLE 0012,990
KIMBERLY-CLARK CORPCOM4943681036975,259SH SOLE 005,259
ISHARES TRCORE S&P MCP ETF4642875076992,659SH SOLE 002,659
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437055,926SH SOLE 005,926
VANGUARD MUN BD FDSTAX EXEMPT BD92290774670712,914SH SOLE 0012,914
RIVERNORTH DOUBLELINE STRATECOM76882G10770948,682SH SOLE 0048,682
SOUTHWEST AIRLS COCOM84474110871213,842SH SOLE 0013,842
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40772612,748SH SOLE 0012,748
LUCID GROUP INCCOM54949810372828,674SH SOLE 0028,674
DELL TECHNOLOGIES INCCL C24703L2027307,012SH SOLE 007,012
TELEFONICA S ASPONSORED ADR879382208735156,058SH SOLE 00156,058
ANTHEM INCCOM0367521037391,983SH SOLE 001,983
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76173918,061SH SOLE 0018,061
GILEAD SCIENCES INCCOM37555810374510,662SH SOLE 0010,662
ISHARES TRNATIONAL MUN ETF4642884147486,435SH SOLE 006,435
ETF MANAGERS TRPRIME CYBR SCRTY26924G20175012,335SH SOLE 0012,335
FRANKLIN RESOURCES INCCOM35461310175225,287SH SOLE 0025,287
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70575814,623SH SOLE 0014,623
HINGHAM INSTN SVGS MASSCOM4333231027582,251SH SOLE 002,251
DELTA AIR LINES INC DELCOM NEW24736170276217,876SH SOLE 0017,876
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357658,957SH SOLE 008,957
ISHARES TRMSCI USA MMENTM46432F3967664,361SH SOLE 004,361
NEWELL BRANDS INCCOM65122910676934,713SH SOLE 0034,713
WORLD GOLD TRSPDR GLD MINIS98149E20477544,376SH SOLE 0044,376
ISHARES TRSELECT DIVID ETF4642871687916,891SH SOLE 006,891
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83179315,010SH SOLE 0015,010
GRAINGER W W INCCOM3848021047942,019SH SOLE 002,019
AIR PRODS & CHEMS INCCOM0091581067983,117SH SOLE 003,117
TRIMTABS ETF TRUS FREE CASH FLW89628W30279814,766SH SOLE 0014,766
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028062,952SH SOLE 002,952
ARES CAPITAL CORPCOM04010L10381940,289SH SOLE 0040,289
ASTRAZENECA PLCSPONSORED ADR04635310882013,648SH SOLE 0013,648
CONOCOPHILLIPSCOM20825C10482712,200SH SOLE 0012,200
PALO ALTO NETWORKS INCCOM6974351058271,726SH SOLE 001,726
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028295,598SH SOLE 005,598
GLOBAL X FDSUS PFD ETF37954Y65782932,178SH SOLE 0032,178
WASTE MGMT INC DELCOM94106L1098435,644SH SOLE 005,644
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84684517,354SH SOLE 0017,354
MDU RES GROUP INCCOM55269010984828,584SH SOLE 0028,584
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578515,679SH SOLE 005,679
VANGUARD INDEX FDSREAL ESTATE ETF9229085538608,449SH SOLE 008,449
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385886217,082SH SOLE 0017,082
ENTERPRISE PRODS PARTNERS LCOM29379210786740,059SH SOLE 0040,059
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70687310,922SH SOLE 0010,922
SPECTRUM BRANDS HLDGS INC NECOM84790A1058739,125SH SOLE 009,125
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30887756,768SH SOLE 0056,768
COLGATE PALMOLIVE COCOM19416210388811,746SH SOLE 0011,746
UBER TECHNOLOGIES INCCOM90353T10089820,043SH SOLE 0020,043
CITIGROUP INCCOM NEW17296742489912,805SH SOLE 0012,805
CLEVELAND-CLIFFS INC NEWCOM18589910191045,915SH SOLE 0045,915
THERMO FISHER SCIENTIFIC INCCOM8835561029111,595SH SOLE 001,595
SHERWIN WILLIAMS COCOM8243481069133,265SH SOLE 003,265
PAYCHEX INCCOM7043261079178,154SH SOLE 008,154
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10893116,391SH SOLE 0016,391
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287494114,344SH SOLE 0014,344
CYRUSONE INCCOM23283R10094812,251SH SOLE 0012,251
PPL CORPCOM69351T10694934,053SH SOLE 0034,053
MACERICH COCOM55438210196257,541SH SOLE 0057,541
MASTERCARD INCORPORATEDCL A57636Q1049632,771SH SOLE 002,771
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40998011,890SH SOLE 0011,890
SELECT SECTOR SPDR TRFINANCIAL81369Y60598426,209SH SOLE 0026,209
DUKE ENERGY CORP NEWCOM NEW26441C20498710,113SH SOLE 0010,113
ACACIA RESH CORPACACIA TCH COM003881307993146,200SH SOLE 00146,200
EDWARDS LIFESCIENCES CORPCOM28176E1089958,786SH SOLE 008,786
KRAFT HEINZ COCOM50075410699527,033SH SOLE 0027,033
ISHARES TRMSCI USA QLT FCT46432F3391,0047,621SH SOLE 007,621
BCE INCCOM NEW05534B7601,01120,204SH SOLE 0020,204
CONSOLIDATED EDISON INCCOM2091151041,01113,925SH SOLE 0013,925
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,02112,462SH SOLE 0012,462
SYSCO CORPCOM8718291071,02413,040SH SOLE 0013,040
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,0329,218SH SOLE 009,218
EATON CORP PLCSHSG291831031,0416,974SH SOLE 006,974
ARK ETF TRNEXT GNRTN INTER00214Q4011,0467,530SH SOLE 007,530
AMERICAN ELEC PWR CO INCCOM0255371011,05212,963SH SOLE 0012,963
CHIPOTLE MEXICAN GRILL INCCOM1696561051,054580SH SOLE 00580
GARMIN LTDSHSH2906T1091,0566,794SH SOLE 006,794
ISHARES TRCORE S&P500 ETF4642872001,0662,473SH SOLE 002,473
MONDELEZ INTL INCCL A6092071051,06718,337SH SOLE 0018,337
GENERAL MTRS COCOM37045V1001,07520,396SH SOLE 0020,396
ISHARES TRINVESTMENT GRADE46435G2191,08020,102SH SOLE 0020,102
UNION PAC CORPCOM9078181081,0895,555SH SOLE 005,555
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,10194,103SH SOLE 0094,103
EVERGY INCCOM30034W1061,11217,875SH SOLE 0017,875
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1137,457SH SOLE 007,457
ARCHER DANIELS MIDLAND COCOM0394831021,11818,634SH SOLE 0018,634
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,12254,611SH SOLE 0054,611
FORD MTR CO DELCOM3453708601,12479,396SH SOLE 0079,396
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,13834,427SH SOLE 0034,427
BP PLCSPONSORED ADR0556221041,14141,759SH SOLE 0041,759
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,14222,300SH SOLE 0022,300
VANGUARD WORLD FDSENERGY ETF92204A3061,14715,519SH SOLE 0015,519
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,15321,627SH SOLE 0021,627
SOUTHERN COCOM8425871071,15818,689SH SOLE 0018,689
SPDR SER TRS&P 600 SMCP VAL78464A3001,16314,185SH SOLE 0014,185
INTERNATIONAL PAPER COCOM4601461031,17521,013SH SOLE 0021,013
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,17726,596SH SOLE 0026,596
ISHARES TRPFD AND INCM SEC4642886871,18230,444SH SOLE 0030,444
CSX CORPCOM1264081031,18939,988SH SOLE 0039,988
VANGUARD WORLD FDSINF TECH ETF92204A7021,2143,024SH SOLE 003,024
EMERSON ELEC COCOM2910111041,22513,001SH SOLE 0013,001
ZOETIS INCCL A98978V1031,2266,316SH SOLE 006,316
ISHARES TRS&P 500 GRWT ETF4642873091,24416,831SH SOLE 0016,831
PROSHARES TRS&P 500 DV ARIST74348A4671,25514,175SH SOLE 0014,175
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,25530,237SH SOLE 0030,237
INNOVATIVE INDL PPTYS INCCOM45781V1011,2675,482SH SOLE 005,482
UNITEDHEALTH GROUP INCCOM91324P1021,2793,273SH SOLE 003,273
DOMINION ENERGY INCCOM25746U1091,28217,558SH SOLE 0017,558
ISHARES TRBLACKROCK ULTRA46434V8781,28225,382SH SOLE 0025,382
ISHARES TRMSCI INTL QUALTY46434V4561,29434,166SH SOLE 0034,166
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,301110,150SH SOLE 00110,150
MORGAN STANLEYCOM NEW6174464481,30213,384SH SOLE 0013,384
STARBUCKS CORPCOM8552441091,31011,876SH SOLE 0011,876
WELLS FARGO CO NEWCOM9497461011,31328,296SH SOLE 0028,296
SKYWORKS SOLUTIONS INCCOM83088M1021,3198,007SH SOLE 008,007
KLA CORPCOM NEW4824801001,3223,952SH SOLE 003,952
LAUDER ESTEE COS INCCL A5184391041,3234,410SH SOLE 004,410
REALTY INCOME CORPCOM7561091041,32320,393SH SOLE 0020,393
ISHARES TRMORNINGSTR US EQ4642871271,32621,847SH SOLE 0021,847
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,33343,741SH SOLE 0043,741
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,35612,874SH SOLE 0012,874
CORNING INCCOM2193501051,36837,497SH SOLE 0037,497
DOCUSIGN INCCOM2561631061,3735,334SH SOLE 005,334
ISHARES TRIBOXX HI YD ETF4642885131,38215,792SH SOLE 0015,792
NEXTERA ENERGY INCCOM65339F1011,38317,614SH SOLE 0017,614
SQUARE INCCL A8522341031,3935,808SH SOLE 005,808
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,4214,931SH SOLE 004,931
DOLLAR GEN CORP NEWCOM2566771051,4346,758SH SOLE 006,758
KROGER COCOM5010441011,43835,570SH SOLE 0035,570
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,44026,317SH SOLE 0026,317
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,44816,841SH SOLE 0016,841
SHOPIFY INCCL A82509L1071,4621,078SH SOLE 001,078
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,46924,147SH SOLE 0024,147
DOW INCCOM2605571031,50326,107SH SOLE 0026,107
VANGUARD INDEX FDSSM CP VAL ETF9229086111,5088,912SH SOLE 008,912
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,51442,175SH SOLE 0042,175
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,51854,548SH SOLE 0054,548
APPLIED MATLS INCCOM0382221051,53411,914SH SOLE 0011,914
SPROTT PHYSICAL GOLD TRUNIT85207H1041,536111,315SH SOLE 00111,315
CROWN CASTLE INTL CORP NEWCOM22822V1011,5819,122SH SOLE 009,122
MCDONALDS CORPCOM5801351011,5906,596SH SOLE 006,596
INVESTORS BANCORP INC NEWCOM46146L1011,596105,650SH SOLE 00105,650
CATERPILLAR INCCOM1491231011,6018,341SH SOLE 008,341
GOLDMAN SACHS GROUP INCCOM38141G1041,6104,260SH SOLE 004,260
US BANCORP DELCOM NEW9029733041,62827,395SH SOLE 0027,395
ISHARES TRISHS 1-5YR INVS4642886461,63329,892SH SOLE 0029,892
AMERICAN TOWER CORP NEWCOM03027X1001,6466,200SH SOLE 006,200
UNITED PARCEL SERVICE INCCL B9113121061,6659,141SH SOLE 009,141
MEDTRONIC PLCSHSG5960L1031,66513,279SH SOLE 0013,279
ORACLE CORPCOM68389X1051,68419,329SH SOLE 0019,329
AMERICAN CENTY ETF TRSUSTAINABLE EQTY0250727521,69331,169SH SOLE 0031,169
SERVICENOW INCCOM81762P1021,7112,750SH SOLE 002,750
STERLING BANCORP DELCOM85917A1001,71768,774SH SOLE 0068,774
LITHIA MTRS INCCOM5367971031,7515,522SH SOLE 005,522
SCHWAB STRATEGIC TRUS REIT ETF8085248471,76838,702SH SOLE 0038,702
PROSHARES TR IIULTRA VIX SHORT74347Y8391,80073,320SH SOLE 0073,320
TRUIST FINL CORPCOM89832Q1091,81931,007SH SOLE 0031,007
WALMART INCCOM9311421031,82713,111SH SOLE 0013,111
COMCAST CORP NEWCL A20030N1011,83732,836SH SOLE 0032,836
TARGET CORPCOM87612E1061,8408,043SH SOLE 008,043
ISHARES TRTIPS BD ETF4642871761,85214,500SH SOLE 0014,500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,8694,739SH SOLE 004,739
LOCKHEED MARTIN CORPCOM5398301091,8715,421SH SOLE 005,421
VANGUARD INDEX FDSGROWTH ETF9229087361,8756,460SH SOLE 006,460
COCA COLA COCOM1912161001,88235,869SH SOLE 0035,869
GENERAL ELECTRIC COCOM NEW3696043011,90318,472SH SOLE 0018,472
FEDEX CORPCOM31428X1061,9088,702SH SOLE 008,702
SPDR GOLD TRGOLD SHS78463V1071,91211,643SH SOLE 0011,643
BLACK HILLS CORPCOM0921131091,92230,627SH SOLE 0030,627
DEERE & COCOM2441991052,0085,991SH SOLE 005,991
BLACKSTONE INCCOM09260D1072,03317,472SH SOLE 0017,472
ARK ETF TRINNOVATION ETF00214Q1042,04818,530SH SOLE 0018,530
HONEYWELL INTL INCCOM4385161062,0669,731SH SOLE 009,731
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,08754,609SH SOLE 0054,609
SPDR SER TRPORTFOLIO SHORT78464A4742,11467,638SH SOLE 0067,638
3M COCOM88579Y1012,11512,057SH SOLE 0012,057
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,12820,454SH SOLE 0020,454
LOWES COS INCCOM5486611072,18910,791SH SOLE 0010,791
HUBBELL INCCOM4435106072,25912,501SH SOLE 0012,501
PRUDENTIAL FINL INCCOM7443201022,32622,107SH SOLE 0022,107
EASTERN BANKSHARES INCCOM27627N1052,399118,200SH SOLE 00118,200
ISHARES TRIBOXX INV CP ETF4642872422,43318,292SH SOLE 0018,292
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,44231,860SH SOLE 0031,860
INTEL CORPCOM4581401002,53247,522SH SOLE 0047,522
BOEING COCOM0970231052,54311,562SH SOLE 0011,562
TESLA INCCOM88160R1012,6143,371SH SOLE 003,371
SNOWFLAKE INCCL A8334451092,6568,782SH SOLE 008,782
ALTRIA GROUP INCCOM02209S1032,66358,504SH SOLE 0058,504
PHILIP MORRIS INTL INCCOM7181721092,76329,151SH SOLE 0029,151
ABBOTT LABSCOM0028241002,79823,683SH SOLE 0023,683
AUTOMATIC DATA PROCESSING INCOM0530151032,80814,044SH SOLE 0014,044
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,91539,259SH SOLE 0039,259
GENERAL DYNAMICS CORPCOM3695501082,95415,071SH SOLE 0015,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,11551,157SH SOLE 0051,157
CISCO SYS INCCOM17275R1023,11957,308SH SOLE 0057,308
NETFLIX INCCOM64110L1063,1275,123SH SOLE 005,123
VANGUARD INDEX FDSTOTAL STK MKT9229087693,16814,266SH SOLE 0014,266
SPROTT PHYSICAL SILVER TRTR UNIT85207K1073,237421,459SH SOLE 00421,459
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,26760,214SH SOLE 0060,214
BRISTOL-MYERS SQUIBB COCOM1101221083,31055,944SH SOLE 0055,944
ADVANCED MICRO DEVICES INCCOM0079031073,35932,640SH SOLE 0032,640
MODERNA INCCOM60770K1073,3978,827SH SOLE 008,827
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,57935,754SH SOLE 0035,754
TEXAS INSTRS INCCOM8825081043,68619,179SH SOLE 0019,179
DISNEY WALT COCOM2546871063,71721,973SH SOLE 0021,973
SCHWAB STRATEGIC TRINTRM TRM TRES8085248543,75966,285SH SOLE 0066,285
BK OF AMERICA CORPCOM0605051043,80389,591SH SOLE 0089,591
SPDR SER TRPORTFOLIO LN TSR78464A6643,81692,427SH SOLE 0092,427
LILLY ELI & COCOM5324571083,91216,933SH SOLE 0016,933
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,99726,024SH SOLE 0026,024
MERCK & CO INCCOM58933Y1054,04053,790SH SOLE 0053,790
SALESFORCE COM INCCOM79466L3024,05714,958SH SOLE 0014,958
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054,190108,279SH SOLE 00108,279
EXXON MOBIL CORPCOM30231G1024,23471,985SH SOLE 0071,985
BROADCOM INCCOM11135F1014,2738,812SH SOLE 008,812
PROCTER AND GAMBLE COCOM7427181094,27530,577SH SOLE 0030,577
VISA INCCOM CL A92826C8394,28119,220SH SOLE 0019,220
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,30752,562SH SOLE 0052,562
AMGEN INCCOM0311621004,51921,249SH SOLE 0021,249
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095,08075,276SH SOLE 0075,276
INTERNATIONAL BUSINESS MACHSCOM4592001015,27837,993SH SOLE 0037,993
PEPSICO INCCOM7134481085,33035,435SH SOLE 0035,435
ABBVIE INCCOM00287Y1095,34749,570SH SOLE 0049,570
SPDR S&P 500 ETF TRTR UNIT78462F1035,42512,642SH SOLE 0012,642
JPMORGAN CHASE & COCOM46625H1005,46233,370SH SOLE 0033,370
CVS HEALTH CORPCOM1266501005,49264,713SH SOLE 0064,713
SOUTHERN FIRST BANCSHARESCOM8428731015,686106,286SH SOLE 00106,286
QUALCOMM INCCOM7475251035,69344,142SH SOLE 0044,142
PAYPAL HLDGS INCCOM70450Y1035,88922,633SH SOLE 0022,633
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,18541,762SH SOLE 0041,762
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026,22059,890SH SOLE 0059,890
INVESCO QQQ TRUNIT SER 146090E1036,27817,538SH SOLE 0017,538
HOME DEPOT INCCOM4370761026,45919,676SH SOLE 0019,676
FACEBOOK INCCL A30303M1026,72719,822SH SOLE 0019,822
CHEVRON CORP NEWCOM1667641006,80967,119SH SOLE 0067,119
VERIZON COMMUNICATIONS INCCOM92343V1046,978129,196SH SOLE 00129,196
AT&T INCCOM00206R1027,196266,403SH SOLE 00266,403
PFIZER INCCOM7170811037,457173,373SH SOLE 00173,373
COSTCO WHSL CORP NEWCOM22160K1057,94617,683SH SOLE 0017,683
JOHNSON & JOHNSONCOM4781601048,49752,611SH SOLE 0052,611
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,73515,172SH SOLE 0015,172
NVIDIA CORPORATIONCOM67066G10410,58751,104SH SOLE 0051,104
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30211,79349,991SH SOLE 0049,991
SCHWAB STRATEGIC TRUS TIPS ETF80852487013,399214,111SH SOLE 00214,111
AMAZON COM INCCOM02313510616,8235,121SH SOLE 005,121
ALPHABET INCCAP STK CL C02079K10718,1196,798SH SOLE 006,798
ALPHABET INCCAP STK CL A02079K30522,0308,240SH SOLE 008,240
MICROSOFT CORPCOM59491810425,81891,578SH SOLE 0091,578
APPLE INCCOM03783310065,195460,739SH SOLE 00460,739