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: July 31, 2015
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
AT&T INC COM 00206R102 55,392 1,926 SH SOLE 0 0 1,926
ABBOTT LABS COM 002824100 49,052 448 SH SOLE 119 0 329
ABBVIE INC COM 00287Y109 1,822 17 SH SOLE 0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,508 67 SH SOLE 0 0 67
ADVANCED MICRO DEVICES INC COM 007903107 110,052 1,200 SH SOLE 1,200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 21,774 1,510 SH SOLE 0 0 1,510
ALPHABET INC CAP STK CL A 02079K305 35,053 20 SH SOLE 20 0 0
ALTRIA GROUP INC COM 02209S103 8,815 215 SH SOLE 0 0 215
AMAZON COM INC COM 023135106 87,937 27 SH SOLE 9 0 18
AMERICAN TOWER CORP NEW COM 03027X100 12,794 57 SH SOLE 57 0 0
AMGEN INC COM 031162100 19,773 86 SH SOLE 17 0 69
ANALOG DEVICES INC COM 032654105 22,603 153 SH SOLE 35 0 118
ANTHEM INC COM 036752103 13,165 41 SH SOLE 41 0 0
APPLE INC COM 037833100 1,584,849 11,944 SH SOLE 7,166 0 4,778
ARES CAPITAL CORP COM 04010L103 6,097 361 SH SOLE 0 0 361
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5 5,420 5 PRN SOLE 0 0 5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL REV BDS CLBL 041806BN9 21,296 20 PRN SOLE 20 0 0
BALL CORP COM 058498106 14,443 155 SH SOLE 155 0 0
BK OF AMERICA CORP COM 060505104 33,462 1,104 SH SOLE 221 0 883
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229 3,502 126 SH SOLE 0 0 126
BANK NEW YORK MELLON CORP COM 064058100 8,488 200 SH SOLE 0 0 200
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6 33,516 38 PRN SOLE 0 0 38
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 20,108 1,355 SH SOLE 0 0 1,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,707 223 SH SOLE 0 0 223
BLACKROCK INC COM 09247X101 18,039 25 SH SOLE 25 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30,940 2,000 SH SOLE 0 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 21,205 1,426 SH SOLE 0 0 1,426
BNY MELLON STRATEGIC MUN BD COM 09662E109 20,816 2,645 SH SOLE 0 0 2,645
BOEING CO COM 097023105 507,108 2,369 SH SOLE 1,555 0 814
BOOKING HOLDINGS INC COM 09857L108 2,227 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 114,681 3,190 SH SOLE 3,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117 18 SH SOLE 0 0 18
BROADCOM INC COM 11135F101 876 2 SH SOLE 0 0 2
CF INDS HLDGS INC COM 125269100 890 23 SH SOLE 0 0 23
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 5.875%JNR SUB NTS 2079 125896845 2,037 73 SH SOLE 0 0 73
CVR ENERGY INC COM 12662P108 373 25 SH SOLE 0 0 25
CVS HEALTH CORP COM 126650100 4,713 69 SH SOLE 0 0 69
CAPITAL ONE FINL CORP COM 14040H105 9,193 93 SH SOLE 93 0 0
CARDINAL HEALTH INC COM 14149Y108 857 16 SH SOLE 0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300 7,148 330 SH SOLE 0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104 347,816 9,221 SH SOLE 0 0 9,221
CHEVRON CORP NEW COM 166764100 93,354 1,105 SH SOLE 276 0 829
CISCO SYS INC COM 17275R102 31,012 693 SH SOLE 347 0 347
CITIGROUP INC COM NEW 172967424 10,297 167 SH SOLE 167 0 0
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4 20,226 15 PRN SOLE 0 0 15
COCA COLA CO COM 191216100 19,359 353 SH SOLE 0 0 353
COHEN & STEERS REIT & PFD &I COM 19247X100 4,406 193 SH SOLE 193 0 0
COLGATE PALMOLIVE CO COM 194162103 10,005 117 SH SOLE 0 0 117
COMCAST CORP NEW CL A 20030N101 37,099 708 SH SOLE 152 0 556
CONOCOPHILLIPS COM 20825C104 24,794 620 SH SOLE 133 0 487
CONSTELLATION BRANDS INC CL A 21036P108 16,648 76 SH SOLE 76 0 0
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL JR LIEN REV IMPT BDS CLBL 220245SM7 10,302 10 PRN SOLE 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,360 62 SH SOLE 62 0 0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 22550WS99 14,607 15 PRN SOLE 0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 18,784 118 SH SOLE 27 0 91
CUMMINS INC COM 231021106 15,216 67 SH SOLE 0 0 67
DBX ETF TR XTRACK USD HIGH 233051432 801 16 SH SOLE 16 0 0
DANAHER CORPORATION COM 235851102 27,768 125 SH SOLE 63 0 63
DELTA AIR LINES INC DEL COM NEW 247361702 12,063 300 SH SOLE 0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 20,328 128 SH SOLE 30 0 98
DIGITAL TURBINE INC COM NEW 25400W102 527,365 9,324 SH SOLE 6,216 0 3,108
DISNEY WALT CO COM 254687106 209,625 1,157 SH SOLE 661 0 496
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 6.25% SR NT 01/02/46 USD *CLBL 25525P305 3,798 155 SH SOLE 0 0 155
DOMINION ENERGY INC COM 25746U109 7,746 103 SH SOLE 0 0 103
DOW INC COM 260557103 888 16 SH SOLE 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 45,505 497 SH SOLE 0 0 497
DUPONT DE NEMOURS INC COM 26614N102 23,680 333 SH SOLE 77 0 256
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8 5,151 5 PRN SOLE 0 0 5
EASTMAN CHEM CO COM 277432100 1,304 13 SH SOLE 0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108 27,369 300 SH SOLE 0 0 300
EMERSON ELEC CO COM 291011104 884 11 SH SOLE 0 0 11
ENBRIDGE INC COM 29250N105 7,166 224 SH SOLE 0 0 224
EVERGY INC COM 30034W106 944 17 SH SOLE 0 0 17
EXXON MOBIL CORP COM 30231G102 23,825 578 SH SOLE 0 0 578
F N B CORP COM 302520101 751 79 SH SOLE 0 0 79
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 79,741 763 SH SOLE 0 0 763
FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,631 900 SH SOLE 0 0 900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,288 345 SH SOLE 43 0 302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 840 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,554 78 SH SOLE 11 0 67
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,513 15 SH SOLE 0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,105 8 SH SOLE 0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50,781 1,448 SH SOLE 161 0 1,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,213 71 SH SOLE 0 0 71
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,145 278 SH SOLE 0 0 278
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,370 259 SH SOLE 0 0 259
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,904 129 SH SOLE 0 0 129
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,850 276 SH SOLE 0 0 276
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13,706 285 SH SOLE 0 0 285
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,642 122 SH SOLE 0 0 122
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,514 22 SH SOLE 0 0 22
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,124 512 SH SOLE 73 0 439
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26,673 276 SH SOLE 39 0 237
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,461 969 SH SOLE 0 0 969
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,577 120 SH SOLE 0 0 120
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24,930 441 SH SOLE 63 0 378
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15,547 615 SH SOLE 88 0 527
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,961 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,527 502 SH SOLE 0 0 502
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,428 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18,173 373 SH SOLE 47 0 326
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,696 196 SH SOLE 0 0 196
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5,529 274 SH SOLE 0 0 274
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,115 754 SH SOLE 0 0 754
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 713 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15,580 344 SH SOLE 49 0 295
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,139 355 SH SOLE 0 0 355
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 304 8 SH SOLE 0 0 8
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16,596 309 SH SOLE 0 0 309
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 81,683 1,587 SH SOLE 227 0 1,360
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,298 438 SH SOLE 63 0 375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42,745,972 781,034 SH SOLE 253,995 0 527,039
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 25,112 1,245 SH SOLE 0 0 1,245
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 26,702 979 SH SOLE 122 0 857
FISERV INC COM 337738108 15,371 135 SH SOLE 135 0 0
FLOWERS FOODS INC COM 343498101 1,833 81 SH SOLE 0 0 81
FORD MTR CO DEL COM 345370860 879 100 SH SOLE 100 0 0
FRANKLIN RESOURCES INC COM 354613101 900 36 SH SOLE 0 0 36
GALLAGHER ARTHUR J & CO COM 363576109 22,268 180 SH SOLE 42 0 138
GENERAL MLS INC COM 370334104 1,882 32 SH SOLE 0 0 32
GENUINE PARTS CO COM 372460105 904 9 SH SOLE 0 0 9
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97 22,035 20 PRN SOLE 0 0 20
GILEAD SCIENCES INC COM 375558103 25,052 430 SH SOLE 81 0 349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,182 168 SH SOLE 0 0 168
GLOBAL X FDS GLBL X MLP ETF 37954Y343 192 7 SH SOLE 0 0 7
GOLUB CAP BDC INC COM 38173M102 5,048 357 SH SOLE 0 0 357
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2 5,816 5 PRN SOLE 0 0 5
HP INC COM 40434L105 2,189 89 SH SOLE 0 0 89
HALLIBURTON CO COM 406216101 794 42 SH SOLE 0 0 42
HERCULES CAPITAL INC COM 427096508 6,691 464 SH SOLE 0 0 464
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,351 120 SH SOLE 120 0 0
HOLLYFRONTIER CORP COM 436106108 956 37 SH SOLE 0 0 37
HOME DEPOT INC COM 437076102 46,218 174 SH SOLE 50 0 124
HONEYWELL INTL INC COM 438516106 64,023 301 SH SOLE 75 0 226
HUNTINGTON BANCSHARES INC COM 446150104 859 68 SH SOLE 0 0 68
INTEL CORP COM 458140100 19,430 390 SH SOLE 0 0 390
INTERNATIONAL BUSINESS MACHS COM 459200101 6,294 50 SH SOLE 0 0 50
INTERNATIONAL PAPER CO COM 460146103 895 18 SH SOLE 0 0 18
INTERPUBLIC GROUP COS INC COM 460690100 2,117 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82,264,819 645,012 SH SOLE 199,855 0 445,157
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,608 1,200 SH SOLE 267 0 933
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,328 2,214 SH SOLE 554 0 1,661
ISHARES INC JP MRGN EM HI BD 464286285 6,999 151 SH SOLE 0 0 151
ISHARES INC MSCI CDA ETF 464286509 1,172 38 SH SOLE 38 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,064 64 SH SOLE 64 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,121 13 SH SOLE 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 24,776 66 SH SOLE 17 0 50
ISHARES TR CORE US AGGBD ET 464287226 109,799 929 SH SOLE 372 0 557
ISHARES TR IBOXX INV CP ETF 464287242 89,232 646 SH SOLE 81 0 565
ISHARES TR GLOBAL TECH ETF 464287291 300 1 SH SOLE 0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 67,723 529 SH SOLE 0 0 529
ISHARES TR 20 YR TR BD ETF 464287432 315 2 SH SOLE 0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 73,649 614 SH SOLE 0 0 614
ISHARES TR CORE S&P MCP ETF 464287507 3,447 15 SH SOLE 8 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 6,274 32 SH SOLE 0 0 32
ISHARES TR CORE S&P US VLU 464287663 1,555 25 SH SOLE 25 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 54,168 361 SH SOLE 0 0 361
ISHARES TR U.S. ENERGY ETF 464287796 19,228 950 SH SOLE 0 0 950
ISHARES TR CORE S&P SCP ETF 464287804 1,838 20 SH SOLE 20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 40,433 374 SH SOLE 0 0 374
ISHARES TR AGENCY BOND ETF 464288166 598 5 SH SOLE 0 0 5
ISHARES TR MSCI ACWI ETF 464288257 4,536 50 SH SOLE 0 0 50
ISHARES TR JPMORGAN USD EMG 464288281 26,543 229 SH SOLE 21 0 208
ISHARES TR IBOXX HI YD ETF 464288513 10,476 120 SH SOLE 0 0 120
ISHARES TR ISHS 5-10YR INVT 464288638 48,320 782 SH SOLE 98 0 684
ISHARES TR ISHS 1-5YR INVS 464288646 338,137 6,129 SH SOLE 0 0 6,129
ISHARES TR U.S. MED DVC ETF 464288810 71,679 219 SH SOLE 0 0 219
ISHARES TR EAFE GRWTH ETF 464288885 161,355 1,599 SH SOLE 0 0 1,599
ISHARES TR US TREAS BD ETF 46429B267 322,603 11,843 SH SOLE 0 0 11,843
ISHARES TR FLTG RATE NT ETF 46429B655 78,160 1,541 SH SOLE 0 0 1,541
ISHARES TR MSCI USA MIN VOL 46429B697 42,968 633 SH SOLE 0 0 633
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 55,187 1,100 SH SOLE 0 0 1,100
ISHARES TR MSCI USA QLT FCT 46432F339 29,982 258 SH SOLE 0 0 258
ISHARES TR MSCI USA SZE FT 46432F370 115,617 1,040 SH SOLE 0 0 1,040
ISHARES TR MSCI USA VALUE 46432F388 133,928 1,541 SH SOLE 0 0 1,541
ISHARES TR CORE MSCI EAFE 46432F842 34,752 503 SH SOLE 0 0 503
ISHARES INC CORE MSCI EMKT 46434G103 7,011 113 SH SOLE 0 0 113
ISHARES INC MSCI JPN ETF NEW 46434G822 4,594 68 SH SOLE 68 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,469 35 SH SOLE 0 0 35
ISHARES TR 0-5YR INVT GR CP 46434V100 2,611 50 SH SOLE 0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407 295,042 6,493 SH SOLE 0 0 6,493
ISHARES TR CUR HD EURZN ETF 46434V639 2,027 65 SH SOLE 0 0 65
ISHARES TR CORE MSCI EURO 46434V738 769 15 SH SOLE 0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 573,390 6,665 SH SOLE 0 0 6,665
ISHARES TR CORE INTL AGGR 46435G672 23,945 426 SH SOLE 0 0 426
ISHARES TR BROAD USD HIGH 46435U853 49,677 1,204 SH SOLE 0 0 1,204
JPMORGAN CHASE & CO COM 46625H100 64,043 504 SH SOLE 144 0 360
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W REV BDS M/W 472149BF9 21,381 20 PRN SOLE 0 0 20
JOHNSON & JOHNSON COM 478160104 30,060 191 SH SOLE 32 0 159
JUNIPER NETWORKS INC COM 48203R104 878 39 SH SOLE 0 0 39
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65 21,341 20 PRN SOLE 0 0 20
KIMBERLY-CLARK CORP COM 494368103 7,146 53 SH SOLE 0 0 53
KINDER MORGAN INC DEL COM 49456B101 861 63 SH SOLE 0 0 63
KOHLS CORP COM 500255104 5,900 145 SH SOLE 0 0 145
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8 10,852 10 PRN SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 29,487 156 SH SOLE 36 0 120
LAS VEGAS SANDS CORP COM 517834107 894 15 SH SOLE 0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 147,495 5,210 SH SOLE 0 0 5,210
LEGGETT & PLATT INC COM 524660107 797 18 SH SOLE 0 0 18
LILLY ELI & CO COM 532457108 844 5 SH SOLE 0 0 5
LOCKHEED MARTIN CORP COM 539830109 20,234 57 SH SOLE 29 0 29
LOWES COS INC COM 548661107 1,605 10 SH SOLE 0 0 10
MSC INDL DIRECT INC CL A 553530106 2,110 25 SH SOLE 0 0 25
MACERICH CO COM 554382101 303 28 SH SOLE 0 0 28
MACYS INC COM 55616P104 698 62 SH SOLE 0 0 62
MAIN STR CAP CORP COM 56035L104 5,420 168 SH SOLE 0 0 168
MARATHON PETE CORP COM 56585A102 662 16 SH SOLE 0 0 16
MARRIOTT INTL INC NEW CL A 571903202 376,236 2,852 SH SOLE 0 0 2,852
MAXIM INTEGRATED PRODS INC COM 57772K101 1,418 16 SH SOLE 0 0 16
MCDONALDS CORP COM 580135101 38,624 180 SH SOLE 36 0 144
MERCK & CO. INC COM 58933Y105 20,205 247 SH SOLE 82 0 165
METLIFE INC COM 59156R108 9,390 200 SH SOLE 0 0 200
MICROSOFT CORP COM 594918104 152,803 687 SH SOLE 162 0 525
MICROCHIP TECHNOLOGY INC. COM 595017104 43,919 318 SH SOLE 85 0 233
MODERNA INC COM 60770K107 27,685 265 SH SOLE 177 0 88
MOLSON COORS BEVERAGE CO CL B 60871R209 859 19 SH SOLE 0 0 19
NCS MULTISTAGE HLDGS INC COM NEW 628877201 17,063 758 SH SOLE 758 0 0
NRG ENERGY INC COM NEW 629377508 1,953 52 SH SOLE 0 0 52
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5 5,368 5 PRN SOLE 0 0 5
NETAPP INC COM 64110D104 861 13 SH SOLE 0 0 13
NEW YORK CMNTY BANCORP INC COM 649445103 918 87 SH SOLE 0 0 87
NEW YORK N Y CITY HSG DEV CORP BDS REV BDS REV 64972EFV6 10,268 10 PRN SOLE 0 0 10
NEWELL BRANDS INC COM 651229106 913 43 SH SOLE 0 0 43
NEXTERA ENERGY INC COM 65339F101 17,282 224 SH SOLE 224 0 0
NIKE INC CL B 654106103 15,562 110 SH SOLE 110 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,586 218 SH SOLE 50 0 168
NOVO-NORDISK A S ADR 670100205 19,209 275 SH SOLE 63 0 212
NUCOR CORP COM 670346105 1,915 36 SH SOLE 0 0 36
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,944 1,387 SH SOLE 0 0 1,387
NVIDIA CORPORATION COM 67066G104 522 1 SH SOLE 0 0 1
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22,036 1,367 SH SOLE 0 0 1,367
OGE ENERGY CORP COM 670837103 924 29 SH SOLE 0 0 29
OMNICOM GROUP INC COM 681919106 1,684 27 SH SOLE 0 0 27
ORACLE CORP COM 68389X105 149,434 2,310 SH SOLE 1,155 0 1,155
OTIS WORLDWIDE CORP COM 68902V107 311,406 4,610 SH SOLE 0 0 4,610
PNC FINL SVCS GROUP INC COM 693475105 24,734 166 SH SOLE 38 0 128
PACKAGING CORP AMER COM 695156109 1,241 9 SH SOLE 0 0 9
PACWEST BANCORP DEL COM 695263103 660 26 SH SOLE 0 0 26
PAYCHEX INC COM 704326107 11,088 119 SH SOLE 27 0 92
PENNANTPARK FLOATING RATE CA COM 70806A106 5,623 534 SH SOLE 0 0 534
PEOPLES UNITED FINANCIAL INC COM 712704105 1,771 137 SH SOLE 0 0 137
PEPSICO INC COM 713448108 36,778 248 SH SOLE 58 0 190
PFIZER INC COM 717081103 31,252 849 SH SOLE 0 0 849
PHILIP MORRIS INTL INC COM 718172109 1,904 23 SH SOLE 0 0 23
PIONEER NAT RES CO COM 723787107 1,936 17 SH SOLE 17 0 0
PLUG POWER INC COM NEW 72919P202 616,653 18,185 SH SOLE 11,732 0 6,453
POLARIS INC COM 731068102 858 9 SH SOLE 0 0 9
PRICE T ROWE GROUP INC COM 74144T108 1,060 7 SH SOLE 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 893 18 SH SOLE 0 0 18
PROCTER AND GAMBLE CO COM 742718109 39,098 281 SH SOLE 53 0 228
PROLOGIS INC. COM 74340W103 11,760 118 SH SOLE 118 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 22,381 245 SH SOLE 0 0 245
PROSHARES TR ULTRAPRO QQQ 74347X831 114,534 630 SH SOLE 630 0 0
PRUDENTIAL FINL INC COM 744320102 10,618 136 SH SOLE 0 0 136
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7 5,339 5 PRN SOLE 0 0 5
QUALCOMM INC COM 747525103 12,187 80 SH SOLE 80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 677,772 9,478 SH SOLE 1,777 0 7,701
REALTY INCOME CORP COM 756109104 8,082 130 SH SOLE 0 0 130
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV HOMEOWNERSHIP OPPORTUNITY REV 76221TCW7 15,294 15 PRN SOLE 0 0 15
ROSS STORES INC COM 778296103 15,720 128 SH SOLE 128 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,450 1,025 SH SOLE 237 0 788
SK3 GROUP INC COM COM 78440L107 25 250,000 SH SOLE 0 0 250,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,754,840 63,536 SH SOLE 30,743 0 32,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,223 50 SH SOLE 50 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 32,197 725 SH SOLE 0 0 725
SPDR SER TR PORTFOLIO LN COR 78464A367 162,687 4,915 SH SOLE 0 0 4,915
SPDR SER TR PORTFOLIO INTRMD 78464A375 284,130 7,642 SH SOLE 0 0 7,642
SPDR SER TR PORTFLI MORTGAGE 78464A383 54,822 2,075 SH SOLE 0 0 2,075
SPDR SER TR PORTFOLIO SHORT 78464A474 105,002 3,344 SH SOLE 0 0 3,344
SPDR SER TR PORTFOLIO LN TSR 78464A664 32,990 731 SH SOLE 0 0 731
SPDR SER TR S&P DIVID ETF 78464A763 18,114 171 SH SOLE 0 0 171
SPDR SER TR PORTFOLIO S&P500 78464A854 296,115 6,736 SH SOLE 0 0 6,736
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64,852 1,316 SH SOLE 329 0 987
SPDR SER TR BLOOMBERG BRCLYS 78468R622 49,241 452 SH SOLE 113 0 339
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,438 74 SH SOLE 0 0 74
SPDR SER TR SSGA US LRG ETF 78468R804 1,200 10 SH SOLE 0 0 10
SABINE ROYALTY TR UNIT BEN INT 785688102 28,220 1,000 SH SOLE 1,000 0 0
SACHEM CAP CORP COM 78590A109 145,155 34,893 SH SOLE 0 0 34,893
SALESFORCE COM INC COM 79466L302 445 2 SH SOLE 2 0 0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS TAX ALLOC REF BDS 79876CBB3 15,755 15 PRN SOLE 0 0 15
SANOFI SPONSORED ADR 80105N105 7,046 145 SH SOLE 0 0 145
SCHLUMBERGER LTD COM 806857108 655 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 873 15 SH SOLE 15 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 987 31 SH SOLE 0 0 31
SIRIUS XM HOLDINGS INC COM 82968B103 898 141 SH SOLE 0 0 141
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