Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	369,241	$26.93M	11.2%	$72.92 *	$18.66	+30.2%	US DIVIDEND EQ	808524797
—	WISDOMTREE TR	658,781	$16.54M	6.9%	$25.10	$25.09	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	101,325	$12.38M	5.1%	$122.15 *	$96.85	+23.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	216,172	$11.09M	4.6%	$51.31 *	$25.45	+0.8%	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	80,527	$7.788M	3.2%	$96.71 *	$12.61	+27.9%	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	102,696	$7.644M	3.2%	$74.43 *	$19.75	+25.6%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	19,837	$6.33M	2.6%	$319.10	$224.19	+42.3%	UNIT SER 1	46090E103
SPTS	SPDR SER TR	203,276	$6.232M	2.6%	$30.66	$30.34	+1.0%	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	1,853	$5.735M	2.4%	$3094.98 *	$96.42	+60.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,145	$5.402M	2.2%	$255.47	$216.20	+18.2%	CL B NEW	084670702
PENN	PENN NATL GAMING INC	46,170	$4.84M	2.0%	$104.83	$26.17	+300.7%	COM	707569109
SPY	SPDR S&P 500 ETF TR	11,873	$4.706M	2.0%	$396.36	$296.28	+33.8%	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	15,722	$4.318M	1.8%	$274.65	$271.36	+1.2%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	12,359	$2.914M	1.2%	$235.78 *	$149.17	+52.0%	COM	594918104
BAC	BK OF AMERICA CORP	65,842	$2.547M	1.1%	$38.68 *	$26.35	+30.8%	COM	060505104
T	AT&T INC	64,555	$1.954M	0.8%	$30.27 *	$18.19	-8.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	11,561	$1.9M	0.8%	$164.35 *	$117.68	+21.9%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	6,375	$1.89M	0.8%	$296.47 *	$24.46	+21.2%	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	33,639	$1.878M	0.8%	$55.83 *	$45.02	+3.1%	COM	30231G102
MAIN	MAIN STR CAP CORP	46,798	$1.832M	0.8%	$39.15	$39.80	-1.6%	COM	56035L104
UBER	UBER TECHNOLOGIES INC	31,836	$1.735M	0.7%	$54.50	$45.90	+18.8%	COM	90353T100
VUG	VANGUARD INDEX FDS	6,517	$1.675M	0.7%	$257.02 *	$28.88	+48.3%	GROWTH ETF	922908736
IYK	ISHARES TR	9,055	$1.603M	0.7%	$177.03 *	$57.81	+2.1%	U.S. CNSM GD ETF	464287812
GAIN	GLADSTONE INVT CORP	130,773	$1.599M	0.7%	$12.23 *	$6.55	+7.2%	COM	376546107
CSCO	CISCO SYS INC	29,730	$1.537M	0.6%	$51.70 *	$37.81	+18.3%	COM	17275R102
RSPH	INVESCO EXCHANGE TRADED FD T	5,434	$1.458M	0.6%	$268.31 *	$21.28	+26.1%	S&P500 EQL HLT	46137V332
CAT	CATERPILLAR INC	6,091	$1.412M	0.6%	$231.82 *	$118.67	+78.6%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	22,275	$1.406M	0.6%	$63.12 *	$46.84	+11.4%	COM	110122108
IJS	ISHARES TR	13,661	$1.376M	0.6%	$100.72	$76.02	+32.5%	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	9,781	$1.325M	0.5%	$135.47 *	$104.62	+14.9%	COM	742718109
AVGO	BROADCOM INC	2,833	$1.314M	0.5%	$463.82 *	$28.04	+49.9%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	19,014	$1.241M	0.5%	$65.27 *	$18.81	+15.7%	US LCAP VA ETF	808524409
META	FACEBOOK INC	4,205	$1.239M	0.5%	$294.65	$197.28	+48.3%	CL A	30303M102
PULS	PGIM ETF TR	24,481	$1.22M	0.5%	$49.83	$49.87	-0.0%	ULTRA SHORT	69344A107
DGRO	ISHARES TR	24,894	$1.202M	0.5%	$48.28	$40.27	+19.9%	CORE DIV GRWTH	46434V621
—	BLACKROCK ENHANCED EQUITY DI	124,173	$1.175M	0.5%	$9.46	$8.60	—	COM	09251A104
HD	HOME DEPOT INC	3,838	$1.172M	0.5%	$305.37 *	$190.66	+42.6%	COM	437076102
—	PIMCO CORPORATE & INCOME OPP	63,851	$1.167M	0.5%	$18.28	$16.57	—	COM	72201B101
ADP	AUTOMATIC DATA PROCESSING IN	6,102	$1.15M	0.5%	$188.46 *	$145.54	+17.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	14,187	$1.118M	0.5%	$78.80 *	$60.33	+16.8%	COM	194162103
GOOG	ALPHABET INC	539	$1.114M	0.5%	$2066.79 *	$67.16	+52.9%	CAP STK CL C	02079K107
JBLU	JETBLUE AWYS CORP	53,791	$1.094M	0.5%	$20.34	$10.19	+99.6%	COM	477143101
MRNA	MODERNA INC	8,331	$1.091M	0.5%	$130.96	$93.69	+39.8%	COM	60770K107
NSC	NORFOLK SOUTHN CORP	3,993	$1.072M	0.4%	$268.47 *	$165.10	+47.2%	COM	655844108
BA	BOEING CO	4,201	$1.07M	0.4%	$254.70	$308.84	-17.5%	COM	097023105
RIOT	RIOT BLOCKCHAIN INC	20,002	$1.066M	0.4%	$53.29	$5.31	+903.8%	COM	767292105
VTV	VANGUARD INDEX FDS	8,071	$1.061M	0.4%	$131.46	$115.44	+13.9%	VALUE ETF	922908744
WPC	WP CAREY INC	14,967	$1.059M	0.4%	$70.76	$74.79	—	COM	92936U109
PFE	PFIZER INC	28,417	$1.03M	0.4%	$36.25 *	$26.49	+8.3%	COM	717081103
MCD	MCDONALDS CORP	4,585	$1.028M	0.4%	$224.21 *	$171.89	+17.0%	COM	580135101
CVS	CVS HEALTH CORP	13,559	$1.02M	0.4%	$75.23 *	$56.15	+14.7%	COM	126650100
MRK	MERCK & CO. INC	13,233	$1.02M	0.4%	$77.08 *	$66.45	-4.7%	COM	58933Y105
ZTS	ZOETIS INC	6,432	$1.013M	0.4%	$157.49 *	$121.65	+24.0%	CL A	98978V103
VPU	VANGUARD WORLD FDS	7,112	$999K	0.4%	$140.47	$136.01	+3.3%	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	2,716	$967K	0.4%	$356.04 *	$281.51	+23.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	19,385	$951K	0.4%	$49.06 *	$22.21	+10.5%	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	9,563	$918K	0.4%	$95.99 *	$12.21	+31.1%	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,111	$910K	0.4%	$60.22 *	$46.89	+9.6%	COM	744573106
VOO	VANGUARD INDEX FDS	2,472	$901K	0.4%	$364.48	$293.84	+24.0%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	15,410	$896K	0.4%	$58.14 *	$42.06	+3.6%	COM	92343V104
SLYG	SPDR SER TR	10,263	$881K	0.4%	$85.84	$60.37	+42.2%	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	1,303	$871K	0.4%	$668.46 *	$103.11	+115.9%	COM	88160R101
AXP	AMERICAN EXPRESS CO	6,152	$870K	0.4%	$141.42 *	$108.97	+22.5%	COM	025816109
CHD	CHURCH & DWIGHT INC	9,664	$844K	0.4%	$87.33 *	$66.14	+24.8%	COM	171340102
LQD	ISHARES TR	6,431	$836K	0.3%	$130.00	$130.29	-0.2%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	5,172	$787K	0.3%	$152.17 *	$106.49	+26.5%	COM	46625H100
ARKW	ARK ETF TR	5,226	$771K	0.3%	$147.53	$119.02	+23.9%	NEXT GNRTN INTER	00214Q401
FUTY	FIDELITY COVINGTON TRUST	17,817	$739K	0.3%	$41.48	$39.96	+3.8%	MSCI UTILS INDEX	316092865
DIA	SPDR DOW JONES INDL AVERAGE	2,230	$736K	0.3%	$330.04	$280.71	+17.6%	UT SER 1	78467X109
DIS	DISNEY WALT CO	3,983	$735K	0.3%	$184.53 *	$129.21	+39.5%	COM	254687106
INTC	INTEL CORP	11,351	$726K	0.3%	$63.96 *	$50.67	+14.9%	COM	458140100
—	GLADSTONE CAPITAL CORP	72,375	$718K	0.3%	$9.92	$7.83	—	COM	376535100
USMV	ISHARES TR	10,202	$706K	0.3%	$69.20	$63.86	+8.3%	MSCI USA MIN VOL	46429B697
—	DRAFTKINGS INC	11,410	$700K	0.3%	$61.35	$56.15	—	COM CL A	26142R104
NVDA	NVIDIA CORPORATION	1,309	$699K	0.3%	$534.00 *	$8.20	+62.4%	COM	67066G104
—	FIRST TR INTER DUR PFD & IN	28,501	$683K	0.3%	$23.96	$21.05	—	COM	33718W103
IVV	ISHARES TR	1,716	$683K	0.3%	$398.02	$307.94	+29.2%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	4,649	$657K	0.3%	$141.32	$121.91	+15.9%	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	7,880	$648K	0.3%	$82.23	$82.70	-0.6%	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	11,576	$626K	0.3%	$54.08 *	$37.12	+27.4%	CL A	20030N101
AGG	ISHARES TR	5,440	$619K	0.3%	$113.79	$113.93	-0.1%	CORE US AGGBD ET	464287226
PSEC	PROSPECT CAP CORP	80,463	$617K	0.3%	$7.67 *	$2.92	+45.3%	COM	74348T102
VEA	VANGUARD TAX-MANAGED INTL FD	12,500	$614K	0.3%	$49.12	$41.71	+17.7%	FTSE DEV MKT ETF	921943858
—	EVERI HLDGS INC	43,229	$610K	0.3%	$14.11	$8.40	—	COM	30034T103
JPEM	J P MORGAN EXCHANGE-TRADED F	10,683	$604K	0.3%	$56.54	$53.52	+5.7%	DIV RTN EM EQT	46641Q308
FEX	FIRST TR LRGE CP CORE ALPHA	7,460	$597K	0.2%	$80.03	$61.48	+30.2%	COM SHS	33734K109
TDOC	TELADOC HEALTH INC	3,278	$596K	0.2%	$181.82	$212.24	-14.4%	COM	87918A105
HON	HONEYWELL INTL INC	2,718	$590K	0.2%	$217.07 *	$140.96	+31.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,653	$583K	0.2%	$352.69 *	$284.53	+17.4%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	14,749	$582K	0.2%	$39.46	$37.32	+5.8%	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	2,615	$578K	0.2%	$221.03	$161.54	+36.8%	RUSSELL 2000 ETF	464287655
EZM	WISDOMTREE TR	11,272	$574K	0.2%	$50.92	$34.40	+48.0%	US MIDCAP FUND	97717W570
SSO	PROSHARES TR	5,564	$569K	0.2%	$102.26 *	$18.22	+40.4%	PSHS ULT S&P 500	74347R107
RSPT	INVESCO EXCHANGE TRADED FD T	2,071	$559K	0.2%	$269.92 *	$18.81	+43.4%	S&P500 EQL TEC	46137V282
C	CITIGROUP INC	7,565	$550K	0.2%	$72.70 *	$56.85	+8.0%	COM NEW	172967424
GOOGL	ALPHABET INC	260	$536K	0.2%	$2061.54 *	$67.32	+52.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,013	$529K	0.2%	$522.21 *	$38.60	+35.1%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	5,128	$511K	0.2%	$99.65 *	$24.59	+1.3%	US SML CAP ETF	808524607
—	FST TR NEW OPPORT MLP & ENE	94,578	$504K	0.2%	$5.33	$6.31	—	COM	33739M100
UPS	UNITED PARCEL SERVICE INC	2,955	$502K	0.2%	$169.88 *	$124.52	+11.8%	CL B	911312106
WM	WASTE MGMT INC DEL	3,890	$502K	0.2%	$129.05 *	$102.96	+16.4%	COM	94106L109
DTD	WISDOMTREE TR	4,409	$498K	0.2%	$112.95 *	$48.30	+17.0%	US TOTAL DIVIDND	97717W109
DOW	DOW INC	7,675	$491K	0.2%	$63.97 *	$29.70	+65.8%	COM	260557103
DVY	ISHARES TR	4,292	$490K	0.2%	$114.17	$99.14	+15.1%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	3,639	$483K	0.2%	$132.73 *	$45.82	+44.9%	TECHNOLOGY	81369Y803
IVW	ISHARES TR	7,395	$482K	0.2%	$65.18	$56.70	+14.8%	S&P 500 GRWT ETF	464287309
PGX	INVESCO EXCH TRADED FD TR II	31,209	$468K	0.2%	$15.00	$14.79	+1.4%	PFD ETF	46138E511
FDG	AMERICAN CENTY ETF TR	6,203	$459K	0.2%	$74.00	$64.73	+14.2%	FOCUSED DYNAMIC	025072810
XLI	SELECT SECTOR SPDR TR	4,608	$454K	0.2%	$98.52	$87.54	+12.5%	SBI INT-INDS	81369Y704
—	NUVEEN AMT FREE MUN CR INC F	26,836	$454K	0.2%	$16.92	$15.96	—	COM	67071L106
ARCC	ARES CAPITAL CORP	23,888	$447K	0.2%	$18.71 *	$9.82	+22.5%	COM	04010L103
—	CREE INC	4,069	$440K	0.2%	$108.13	$108.13	—	COM	225447101
DSI	ISHARES TR	5,601	$428K	0.2%	$76.41	$65.45	+16.7%	MSCI KLD400 SOC	464288570
—	HANCOCK JOHN PREM DIVID FD	28,605	$427K	0.2%	$14.93	$15.25	—	COM SH BEN INT	41013T105
MMM	3M CO	2,093	$403K	0.2%	$192.55 *	$108.09	+25.0%	COM	88579Y101
SHOP	SHOPIFY INC	362	$401K	0.2%	$1107.73 *	$48.47	+128.3%	CL A	82509L107
VHT	VANGUARD WORLD FDS	1,735	$397K	0.2%	$228.82	$183.38	+24.7%	HEALTH CAR ETF	92204A504
VOOV	VANGUARD ADMIRAL FDS INC	2,880	$394K	0.2%	$136.81	$118.37	+15.5%	500 VAL IDX FD	921932703
AMZA	ETFIS SER TR I	16,530	$394K	0.2%	$23.84	$22.52	+5.9%	INFRAC ACT MLP	26923G772
V	VISA INC	1,820	$385K	0.2%	$211.54 *	$179.88	+13.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	7,370	$384K	0.2%	$52.10	$44.91	+15.9%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	3,273	$382K	0.2%	$116.71	$97.67	+19.5%	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE-TRADED F	7,452	$378K	0.2%	$50.72	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
IJK	ISHARES TR	4,822	$378K	0.2%	$78.39	$66.32	+18.2%	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	2,235	$376K	0.2%	$168.23 *	$79.38	+5.9%	SBI CONS DISCR	81369Y407
—	GABELLI UTIL TR	54,185	$375K	0.2%	$6.92	$6.90	—	COM	36240A101
SCHG	SCHWAB STRATEGIC TR	2,876	$373K	0.2%	$129.69 *	$11.70	+38.6%	US LCAP GR ETF	808524300
MUB	ISHARES TR	3,148	$365K	0.2%	$115.95	$114.30	+1.5%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	4,294	$364K	0.2%	$84.77	$86.93	-2.5%	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	2,733	$364K	0.2%	$133.19 *	$98.80	+6.2%	COM	459200101
—	INNOVATOR ETFS TR II	14,981	$363K	0.2%	$24.23	$24.34	—	S&P INVSTMNT GRD	45783G201
INMD	INMODE LTD	4,920	$356K	0.1%	$72.36 *	$16.40	+120.7%	SHS	M5425M103
PRU	PRUDENTIAL FINL INC	3,804	$347K	0.1%	$91.22 *	$54.42	+33.4%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	2,361	$347K	0.1%	$146.97	$120.25	+22.3%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	10,132	$345K	0.1%	$34.05	$28.61	+19.0%	SBI INT-FINL	81369Y605
HIPS	GRANITESHARES ETF TR	23,650	$344K	0.1%	$14.55	$14.11	+3.1%	HIPS US HIGH INC	38747R306
QQQM	INVESCO EXCH TRADED FD TR II	2,575	$338K	0.1%	$131.26	$131.42	-0.2%	NASDAQ 100 ETF	46138G649
—	LINDE PLC	1,202	$337K	0.1%	$280.37	$205.83	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	3,208	$336K	0.1%	$104.74 *	$82.34	+4.4%	COM	166764100
WMT	WALMART INC	2,472	$336K	0.1%	$135.92 *	$37.72	+12.6%	COM	931142103
AMLP	ALPS ETF TR	10,976	$335K	0.1%	$30.52	$24.58	+24.1%	ALERIAN MLP	00162Q452
ROK	ROCKWELL AUTOMATION INC	1,247	$331K	0.1%	$265.44 *	$166.78	+46.7%	COM	773903109
CIBR	FIRST TR EXCHANGE TRADED FD	7,827	$327K	0.1%	$41.78	$30.69	+36.2%	NASDAQ CYB ETF	33734X846
BCBP	BCB BANCORP INC	23,593	$326K	0.1%	$13.82 *	$9.24	+15.5%	COM	055298103
XYZ	SQUARE INC	1,421	$323K	0.1%	$227.30	$109.49	+107.4%	CL A	852234103
—	FS KKR CAP CORP II	16,472	$322K	0.1%	$19.55	$13.20	—	COM	35952V303
QCOM	QUALCOMM INC	2,380	$316K	0.1%	$132.77 *	$75.95	+57.5%	COM	747525103
BIZD	VANECK VECTORS ETF TR	19,510	$316K	0.1%	$16.20	$13.68	+18.4%	BDC INCOME ETF	92189F411
QQQE	DIREXION SHS ETF TR	4,096	$315K	0.1%	$76.90	$52.42	+46.7%	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	1,197	$311K	0.1%	$259.82 *	$39.04	+33.4%	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	2,542	$305K	0.1%	$119.98	$135.31	-11.4%	INNOVATION ETF	00214Q104
HXL	HEXCEL CORP NEW	5,428	$304K	0.1%	$56.01	$43.54	+28.6%	COM	428291108
ITOT	ISHARES TR	3,268	$299K	0.1%	$91.49	$69.12	+32.5%	CORE S&P TTL STK	464287150
—	TEKLA WORLD HEALTHCARE FD	19,685	$297K	0.1%	$15.09	$14.57	—	BEN INT SHS	87911L108
MET	METLIFE INC	4,876	$296K	0.1%	$60.71 *	$38.76	+35.7%	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	5,428	$293K	0.1%	$53.98 *	$27.99	-3.6%	US AGGREGATE B	808524839
—	BLACKROCK SCIENCE & TECHNOLO	5,360	$290K	0.1%	$54.10	$43.45	—	SHS	09258G104
XLU	SELECT SECTOR SPDR TR	4,466	$286K	0.1%	$64.04 *	$31.65	+1.2%	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER LP	36,577	$281K	0.1%	$7.68	$10.74	—	COM UT LTD PTN	29273V100
KHC	KRAFT HEINZ CO	7,035	$281K	0.1%	$39.94 *	$23.07	+38.8%	COM	500754106
ABBV	ABBVIE INC	2,591	$280K	0.1%	$108.07 *	$68.86	+30.8%	COM	00287Y109
—	OSI ETF TR	5,348	$279K	0.1%	$52.17	$54.23	—	OSHS GBL INTER	67110P704
SPYD	SPDR SER TR	7,142	$275K	0.1%	$38.50	$36.62	+5.1%	PRTFLO S&P500 HI	78468R788
BABA	ALIBABA GROUP HLDG LTD	1,207	$274K	0.1%	$227.01	$268.43	-15.5%	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	724	$267K	0.1%	$368.78 *	$333.60	-2.7%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	4,504	$262K	0.1%	$58.17	$56.85	+2.3%	S&P500 LOW VOL	46138E354
RDIV	INVESCO EXCH TRADED FD TR II	6,520	$259K	0.1%	$39.72	$37.54	+6.0%	S&P ULTRA DIVIDE	46138G656
AMP	AMERIPRISE FINL INC	1,091	$254K	0.1%	$232.81 *	$165.41	+30.8%	COM	03076C106
IJR	ISHARES TR	2,327	$253K	0.1%	$108.72	$79.14	+37.1%	CORE S&P SCP ETF	464287804
HYD	VANECK VECTORS ETF TR	4,019	$250K	0.1%	$62.20	$63.12	-1.5%	HIGH YLD MUN ETF	92189H409
LIT	GLOBAL X FDS	4,270	$250K	0.1%	$58.55	$65.34	-10.5%	LITHIUM BTRY ETF	37954Y855
IWR	ISHARES TR	3,314	$245K	0.1%	$73.93	$56.17	+31.6%	RUS MID CAP ETF	464287499
FDL	FIRST TR MORNINGSTAR DIVID L	7,500	$245K	0.1%	$32.67	$31.02	+5.5%	SHS	336917109
PFF	ISHARES TR	6,319	$243K	0.1%	$38.46	$34.60	+11.0%	PFD AND INCM SEC	464288687
EXC	EXELON CORP	5,506	$241K	0.1%	$43.77 *	$25.74	+2.5%	COM	30161N101
HYG	ISHARES TR	2,738	$239K	0.1%	$87.29	$87.00	+0.2%	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	2,404	$236K	0.1%	$98.17	$102.46	-4.1%	CONV BD ETF	46435G102
ELV	ANTHEM INC	650	$233K	0.1%	$358.46 *	$286.17	+17.6%	COM	036752103
IYH	ISHARES TR	925	$233K	0.1%	$251.89 *	$45.27	+11.5%	US HLTHCARE ETF	464287762
—	PIMCO DYNAMIC INCOME FD	8,164	$230K	0.1%	$28.17	$26.59	—	SHS	72201Y101
GS	GOLDMAN SACHS GROUP INC	697	$228K	0.1%	$327.12 *	$276.90	+5.3%	COM	38141G104
RVLV	REVOLVE GROUP INC	5,050	$227K	0.1%	$44.95	$40.72	+10.3%	CL A	76156B107
SCCO	SOUTHERN COPPER CORP	3,335	$226K	0.1%	$67.77 *	$42.44	+23.7%	COM	84265V105
—	NEUBERGER BERMAN HIGH YIELD	17,453	$225K	0.1%	$12.89	$10.86	—	COM	64128C106
PYPL	PAYPAL HLDGS INC	928	$225K	0.1%	$242.46	$251.93	-3.8%	COM	70450Y103
ETSY	ETSY INC	1,089	$220K	0.1%	$202.02	$209.31	-3.6%	COM	29786A106
RCL	ROYAL CARIBBEAN GROUP	2,471	$212K	0.1%	$85.80	$68.51	+22.8%	COM	V7780T103
XLB	SELECT SECTOR SPDR TR	2,683	$211K	0.1%	$78.64 *	$37.73	+4.4%	SBI MATERIALS	81369Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	655	$210K	0.1%	$320.61	$321.50	-0.1%	CL A	98980L101
RTX	RAYTHEON TECHNOLOGIES CORP	2,711	$209K	0.1%	$77.09 *	$65.24	+6.2%	COM	75513E101
AXSM	AXSOME THERAPEUTICS INC	3,650	$207K	0.1%	$56.71	$70.34	-19.5%	COM	05464T104
ED	CONSOLIDATED EDISON INC	2,760	$206K	0.1%	$74.64 *	$71.08	-11.1%	COM	209115104
PEP	PEPSICO INC	1,452	$205K	0.1%	$141.18 *	$112.77	+8.4%	COM	713448108
FDX	FEDEX CORP	721	$205K	0.1%	$284.33 *	$234.19	+10.5%	COM	31428X106
ILCB	ISHARES TR	903	$203K	0.1%	$224.81 *	$51.16	+9.6%	MORNINGSTR US EQ	464287127
—	ORCHID IS CAP INC	33,422	$201K	0.1%	$6.01	$4.60	—	COM	68571X103
SMHB	UBS AG LONDON BRANCH	15,135	$169K	0.1%	$11.17	$11.17	—	ETRACS MNTHLY B	90274E166
—	NUVEEN AMT FREE QLTY MUN INC	11,231	$166K	0.1%	$14.78	$15.07	—	COM	670657105
—	NUVEEN GEORGIA QLTY MUN INC	12,626	$164K	0.1%	$12.99	$12.50	—	COM	67072B107
—	SIRIUS XM HOLDINGS INC	25,897	$158K	0.1%	$6.10	$5.53	—	COM	82968B103
RITM	NEW RESIDENTIAL INVT CORP	13,676	$154K	0.1%	$11.26	$9.25	—	COM NEW	64828T201
—	NUVEEN NEW JERSEY QULT MUN F	10,000	$145K	0.1%	$14.50	$14.50	—	COM	67069Y102
—	GENERAL ELECTRIC CO	10,868	$143K	0.1%	$13.16	$10.92	—	COM	369604103
OXSQ	OXFORD SQUARE CAP CORP	27,013	$125K	0.1%	$4.63	$5.28	-12.1%	COM	69181V107
—	ANNALY CAPITAL MANAGEMENT IN	13,107	$113K	0.0%	$8.62	$7.25	—	COM	035710409
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,525	$104K	0.0%	$9.02	$9.02	—	COM NEW	641876800
NMRK	NEWMARK GROUP INC	10,064	$101K	0.0%	$10.04 *	$3.99	+139.4%	CL A	65158N102
—	AURORA CANNABIS INC	10,401	$97,000	0.0%	$9.33	$8.30	—	COM	05156X884
—	WESTERN ASSET HIGH INCOME FD	11,822	$82,000	0.0%	$6.94	$6.71	—	COM	95766J102
—	TWO HBRS INVT CORP	10,400	$76,000	0.0%	$7.31	$3.82	—	COM NEW	90187B408