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
ISHARES TR NATIONAL MUN ETF 464288414 14,549 126,074 SH   SOLE   0 0 126,074
IQVIA HLDGS INC COM 46266C105 374 2,636 SH   SOLE   0 0 2,636
AMERICAN FIN TR INC COM CLASS A 02607T109 3,640 458,689 SH   SOLE   0 0 458,689
VEREIT INC COM 92339V100 1,280 199,122 SH   SOLE   0 0 199,122
QUEST DIAGNOSTICS INC COM 74834L100 466 4,093 SH   SOLE   0 0 4,093
MERCK & CO. INC COM 58933Y105 8,920 115,349 SH   SOLE   0 0 115,349
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 350 10,116 SH   SOLE   0 0 10,116
ISHARES INC MSCI JPN ETF NEW 46434G822 201 3,657 SH   SOLE   0 0 3,657
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 210 35,905 SH   SOLE   0 0 35,905
ARK ETF TR NEXT GNRTN INTER 00214Q401 597 7,036 SH   SOLE   0 0 7,036
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 385 6,916 SH   SOLE   0 0 6,916
SPDR GOLD TR GOLD SHS 78463V107 8,309 49,645 SH   SOLE   0 0 49,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,775 64,443 SH   SOLE   0 0 64,443
ENTERPRISE PRODS PARTNERS L COM 293792107 624 34,351 SH   SOLE   0 0 34,351
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,776 13,908 SH   SOLE   0 0 13,908
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10,369 SH   SOLE   0 0 10,369
DUPONT DE NEMOURS INC COM 26614N102 863 16,244 SH   SOLE   0 0 16,244
EQUINIX INC COM 29444U700 1,256 1,789 SH   SOLE   0 0 1,789
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 12,238 SH   SOLE   0 0 12,238
AMEDISYS INC COM 023436108 385 1,941 SH   SOLE   0 0 1,941
CHIMERA INVT CORP COM NEW 16934Q208 794 82,633 SH   SOLE   0 0 82,633
ROYCE MICRO-CAP TR INC COM 780915104 2,772 385,059 SH   SOLE   0 0 385,059
TORTOISE ACQUISITION CORP CL A 89154L100 572 20,852 SH   SOLE   0 0 20,852
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,562 30,784 SH   SOLE   0 0 30,784
KKR & CO INC COM 48251W104 1,151 37,281 SH   SOLE   0 0 37,281
ISHARES TR GRWT ALLOCAT ETF 464289867 278 5,987 SH   SOLE   0 0 5,987
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 759 184,105 SH   SOLE   0 0 184,105
HOME DEPOT INC COM 437076102 10,153 40,530 SH   SOLE   0 0 40,530
GRACO INC COM 384109104 214 4,466 SH   SOLE   0 0 4,466
NEW MTN FIN CORP COM 647551100 438 47,155 SH   SOLE   0 0 47,155
SPDR SER TR PORTFOLIO SHORT 78464A474 1,873 59,774 SH   SOLE   0 0 59,774
CBRE GROUP INC CL A 12504L109 432 9,550 SH   SOLE   0 0 9,550
SPROTT ETF TR GOLD MINERS ETF 85210B102 219 6,937 SH   SOLE   0 0 6,937
UNITED PARCEL SERVICE INC CL B 911312106 3,694 33,223 SH   SOLE   0 0 33,223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,544 94,540 SH   SOLE   0 0 94,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,930 250,920 SH   SOLE   0 0 250,920
DRAFTKINGS INC COM CL A 26142R104 404 12,135 SH   SOLE   0 0 12,135
AECOM COM 00766T100 292 7,757 SH   SOLE   0 0 7,757
PROSHARES TR RUSS 2000 DIVD 74347B698 2,995 61,786 SH   SOLE   0 0 61,786
CARNIVAL CORP UNIT 99/99/9999 143658300 1,255 76,445 SH   SOLE   0 0 76,445
YUM BRANDS INC COM 988498101 439 5,054 SH   SOLE   0 0 5,054
ENTERGY CORP NEW COM 29364G103 329 3,509 SH   SOLE   0 0 3,509
PUBLIC STORAGE COM 74460D109 2,077 10,822 SH   SOLE   0 0 10,822
VIACOMCBS INC CL B 92556H206 607 26,009 SH   SOLE   0 0 26,009
NICE LTD SPONSORED ADR 653656108 315 1,665 SH   SOLE   0 0 1,665
CARDINAL HEALTH INC COM 14149Y108 600 11,498 SH   SOLE   0 0 11,498
SPDR SER TR SPDR BLOOMBERG 78468R663 6,383 69,732 SH   SOLE   0 0 69,732
GOGO INC COM 38046C109 153 48,505 SH   SOLE   0 0 48,505
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,358 53,939 SH   SOLE   0 0 53,939
DBX ETF TR XTRACK USD HIGH 233051432 2,075 44,380 SH   SOLE   0 0 44,380
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,446 81,139 SH   SOLE   0 0 81,139
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 643 19,536 SH   SOLE   0 0 19,536
SOUTHERN CO COM 842587107 3,141 60,585 SH   SOLE   0 0 60,585
F5 NETWORKS INC COM 315616102 694 4,978 SH   SOLE   0 0 4,978
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 825 46,982 SH   SOLE   0 0 46,982
ISHARES TR 10-20 YR TRS ETF 464288653 1,330 7,945 SH   SOLE   0 0 7,945
SPDR SER TR PRTFLO S&P500 VL 78464A508 735 25,356 SH   SOLE   0 0 25,356
IDEXX LABS INC COM 45168D104 419 1,269 SH   SOLE   0 0 1,269
LINDE PLC SHS G5494J103 654 3,081 SH   SOLE   0 0 3,081
ISHARES TR GLB CNSM STP ETF 464288737 235 4,551 SH   SOLE   0 0 4,551
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 656 92,070 SH   SOLE   0 0 92,070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,124 21,405 SH   SOLE   0 0 21,405
BLACKROCK MUN BD TR COM 09249H104 158 10,390 SH   SOLE   0 0 10,390
KELLOGG CO COM 487836108 542 8,203 SH   SOLE   0 0 8,203
TARGA RES CORP COM 87612G101 322 16,053 SH   SOLE   0 0 16,053
ALEXION PHARMACEUTICALS INC COM 015351109 910 8,111 SH   SOLE   0 0 8,111
ASPEN TECHNOLOGY INC COM 045327103 255 2,464 SH   SOLE   0 0 2,464
LILLY ELI & CO COM 532457108 6,125 37,308 SH   SOLE   0 0 37,308
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,579 214,314 SH   SOLE   0 0 214,314
SPDR SER TR PORTFOLIO SH TSR 78468R101 511 16,635 SH   SOLE   0 0 16,635
ISHARES TR MODERT ALLOC ETF 464289875 348 8,722 SH   SOLE   0 0 8,722
ISHARES TR CORE MSCI EAFE 46432F842 18,714 327,403 SH   SOLE   0 0 327,403
CARRIER GLOBAL CORPORATION COM 14448C104 270 12,145 SH   SOLE   0 0 12,145
ONEOK INC NEW COM 682680103 1,173 35,299 SH   SOLE   0 0 35,299
ISHARES TR USD INV GRDE ETF 464288620 346 5,719 SH   SOLE   0 0 5,719
ISHARES TR 20 YR TR BD ETF 464287432 9,728 59,343 SH   SOLE   0 0 59,343
GABELLI EQUITY TR INC COM 362397101 509 101,179 SH   SOLE   0 0 101,179
ALLIANT ENERGY CORP COM 018802108 548 11,461 SH   SOLE   0 0 11,461
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,408 57,542 SH   SOLE   0 0 57,542
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 11,254 SH   SOLE   0 0 11,254
ROCKWELL AUTOMATION INC COM 773903109 502 2,355 SH   SOLE   0 0 2,355
PHILIP MORRIS INTL INC COM 718172109 2,541 36,269 SH   SOLE   0 0 36,269
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 285 2,049 SH   SOLE   0 0 2,049
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,008 188,682 SH   SOLE   0 0 188,682
WASTE MGMT INC DEL COM 94106L109 1,652 15,601 SH   SOLE   0 0 15,601
SERVICENOW INC COM 81762P102 2,833 6,994 SH   SOLE   0 0 6,994
SANOFI SPONSORED ADR 80105N105 807 15,799 SH   SOLE   0 0 15,799
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 219 8,890 SH   SOLE   0 0 8,890
KKR INCOME OPPORTUNITIES FD COM 48249T106 181 14,679 SH   SOLE   0 0 14,679
WISDOMTREE TR US LARGECAP FUND 97717W588 1,440 43,407 SH   SOLE   0 0 43,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,448 19,357 SH   SOLE   0 0 19,357
DOLLAR TREE INC COM 256746108 249 2,682 SH   SOLE   0 0 2,682
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 338 3,241 SH   SOLE   0 0 3,241
WOODWARD INC COM 980745103 263 3,386 SH   SOLE   0 0 3,386
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,817 46,942 SH   SOLE   0 0 46,942
SPDR SER TR BLOMBERG BRC INT 78464A334 423 13,857 SH   SOLE   0 0 13,857
ISHARES TR U.S. FIN SVC ETF 464287770 1,699 14,228 SH   SOLE   0 0 14,228
APPLIED MATLS INC COM 038222105 3,057 50,577 SH   SOLE   0 0 50,577
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,603 15,851 SH   SOLE   0 0 15,851
ISHARES TR EDGE MSCI USA VL 46432F388 3,365 46,550 SH   SOLE   0 0 46,550
DBX ETF TR XTRACK MUN INFRA 233051705 852 30,084 SH   SOLE   0 0 30,084
CADENCE DESIGN SYSTEM INC COM 127387108 524 5,464 SH   SOLE   0 0 5,464
HYATT HOTELS CORP COM CL A 448579102 298 5,924 SH   SOLE   0 0 5,924
FISERV INC COM 337738108 675 6,915 SH   SOLE   0 0 6,915
FIFTH THIRD BANCORP COM 316773100 204 10,600 SH   SOLE   0 0 10,600
HUMANA INC COM 444859102 1,944 5,013 SH   SOLE   0 0 5,013
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,137 28,681 SH   SOLE   0 0 28,681
ISHARES TR RUS MID CAP ETF 464287499 872 16,263 SH   SOLE   0 0 16,263
CITIGROUP INC COM NEW 172967424 6,005 117,518 SH   SOLE   0 0 117,518
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 26,000 SH   SOLE   0 0 26,000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,789 9,686 SH   SOLE   0 0 9,686
EASTMAN CHEM CO COM 277432100 741 10,634 SH   SOLE   0 0 10,634
NORTONLIFELOCK INC COM 668771108 208 10,493 SH   SOLE   0 0 10,493
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 305 9,200 SH   SOLE   0 0 9,200
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,320 23,999 SH   SOLE   0 0 23,999
WISDOMTREE TR FLOATNG RAT TREA 97717X628 655 26,068 SH   SOLE   0 0 26,068
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,546 253,823 SH   SOLE   0 0 253,823
ISHARES TR S&P SML 600 GWT 464287887 3,111 18,320 SH   SOLE   0 0 18,320
CIGNA CORP NEW COM 125523100 1,795 9,565 SH   SOLE   0 0 9,565
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,152 31,699 SH   SOLE   0 0 31,699
ISHARES TR ESG AWRE USD ETF 46435G193 425 15,396 SH   SOLE   0 0 15,396
EATON VANCE SR FLTNG RTE TR COM 27828Q105 117 10,315 SH   SOLE   0 0 10,315
AMPHENOL CORP NEW CL A 032095101 1,222 12,755 SH   SOLE   0 0 12,755
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,242 105,198 SH   SOLE   0 0 105,198
ENBRIDGE INC COM 29250N105 2,119 69,657 SH   SOLE   0 0 69,657
SALESFORCE COM INC COM 79466L302 3,767 20,108 SH   SOLE   0 0 20,108
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,221 294,327 SH   SOLE   0 0 294,327
SPLUNK INC COM 848637104 1,597 8,036 SH   SOLE   0 0 8,036
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790 16,601 SH   SOLE   0 0 16,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,297 38,465 SH   SOLE   0 0 38,465
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,194 60,933 SH   SOLE   0 0 60,933
CALLON PETE CO DEL COM 13123X102 31 27,000 SH   SOLE   0 0 27,000
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 109 11,819 SH   SOLE   0 0 11,819
DONALDSON INC COM 257651109 281 6,047 SH   SOLE   0 0 6,047
KEURIG DR PEPPER INC COM 49271V100 301 10,615 SH   SOLE   0 0 10,615
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 481 187,749 SH   SOLE   0 0 187,749
PROGRESSIVE CORP OHIO COM 743315103 576 7,196 SH   SOLE   0 0 7,196
MARKEL CORP COM 570535104 219 237 SH   SOLE   0 0 237
ISHARES TR US HOME CONS ETF 464288752 238 5,391 SH   SOLE   0 0 5,391
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,775 285,886 SH   SOLE   0 0 285,886
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 547 22,546 SH   SOLE   0 0 22,546
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133 10,095 SH   SOLE   0 0 10,095
ISHARES TR EAFE GRWTH ETF 464288885 7,392 88,942 SH   SOLE   0 0 88,942
WASTE CONNECTIONS INC COM 94106B101 413 4,424 SH   SOLE   0 0 4,424
ISHARES TR RUS 2000 VAL ETF 464287630 1,915 19,645 SH   SOLE   0 0 19,645
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 765 27,422 SH   SOLE   0 0 27,422
GARTNER INC COM 366651107 223 1,835 SH   SOLE   0 0 1,835
FERRARI N V COM N3167Y103 256 1,504 SH   SOLE   0 0 1,504
US BANCORP DEL COM NEW 902973304 3,315 90,019 SH   SOLE   0 0 90,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,583 16,168 SH   SOLE   0 0 16,168
DENISON MINES CORP COM 248356107 12 34,500 SH   SOLE   0 0 34,500
OMEGA HEALTHCARE INVS INC COM 681936100 791 26,620 SH   SOLE   0 0 26,620
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,806 37,780 SH   SOLE   0 0 37,780
WESTERN UN CO COM 959802109 301 13,929 SH   SOLE   0 0 13,929
MONSTER BEVERAGE CORP NEW COM 61174X109 540 7,797 SH   SOLE   0 0 7,797
TEMPLETON GLOBAL INCOME FD COM 880198106 245 45,573 SH   SOLE   0 0 45,573
AGNICO EAGLE MINES LTD COM 008474108 206 3,218 SH   SOLE   0 0 3,218
MARATHON OIL CORP COM 565849106 147 23,969 SH   SOLE   0 0 23,969
BGC PARTNERS INC CL A 05541T101 120 43,935 SH   SOLE   0 0 43,935
CHARLES RIV LABS INTL INC COM 159864107 249 1,428 SH   SOLE   0 0 1,428
CINTAS CORP COM 172908105 2,610 9,798 SH   SOLE   0 0 9,798
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 137 10,379 SH   SOLE   0 0 10,379
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 13,164 SH   SOLE   0 0 13,164
MODERNA INC COM 60770K107 699 10,893 SH   SOLE   0 0 10,893
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,323 63,142 SH   SOLE   0 0 63,142
SCOTTS MIRACLE GRO CO CL A 810186106 959 7,131 SH   SOLE   0 0 7,131
PROSHARES TR LARGE CAP CRE 74347R248 272 3,833 SH   SOLE   0 0 3,833
VARIAN MED SYS INC COM 92220P105 242 1,978 SH   SOLE   0 0 1,978
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7,364 250,637 SH   SOLE   0 0 250,637
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144 17,463 SH   SOLE   0 0 17,463
ISHARES TR MBS ETF 464288588 4,443 40,134 SH   SOLE   0 0 40,134
HUNTINGTON BANCSHARES INC COM 446150104 562 62,251 SH   SOLE   0 0 62,251
PROSHARES TR MSCI EAFE DIVD 74347B839 2,257 60,826 SH   SOLE   0 0 60,826
TESLA INC COM 88160R101 5,244 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 305 12,593 SH   SOLE   0 0 12,593
CUMMINS INC COM 231021106 579 3,342 SH   SOLE   0 0 3,342
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,216 17,058 SH   SOLE   0 0 17,058
HONEYWELL INTL INC COM 438516106 3,754 25,961 SH   SOLE   0 0 25,961
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,200 SH Put SOLE   0 0 1,200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 556 26,268 SH   SOLE   0 0 26,268
ISHARES TR INTL SEL DIV ETF 464288448 362 14,404 SH   SOLE   0 0 14,404
SHERWIN WILLIAMS CO COM 824348106 736 1,274 SH   SOLE   0 0 1,274
HENRY JACK & ASSOC INC COM 426281101 250 1,360 SH   SOLE   0 0 1,360
ISHARES TR CORE HIGH DV ETF 46429B663 333 4,106 SH   SOLE   0 0 4,106
L3HARRIS TECHNOLOGIES INC COM 502431109 2,383 14,047 SH   SOLE   0 0 14,047
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 220 3,402 SH   SOLE   0 0 3,402
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 383 10,503 SH   SOLE   0 0 10,503
UNIVERSAL DISPLAY CORP COM 91347P105 351 2,344 SH   SOLE   0 0 2,344
RPM INTL INC COM 749685103 369 4,912 SH   SOLE   0 0 4,912
DWS MUN INCOME TR COM 233368109 210 19,472 SH   SOLE   0 0 19,472
EXXON MOBIL CORP COM 30231G102 7,346 164,260 SH   SOLE   0 0 164,260
LENNOX INTL INC COM 526107107 225 966 SH   SOLE   0 0 966
DNP SELECT INCOME FD COM 23325P104 225 20,686 SH   SOLE   0 0 20,686
ADURO BIOTECH INC COM 00739L101 23 10,000 SH   SOLE   0 0 10,000
GABELLI CONV&INCOM SECS FD I COM 36240B109 56 11,000 SH   SOLE   0 0 11,000
ISHARES TR BARCLAYS 7 10 YR 464287440 18,033 147,973 SH   SOLE   0 0 147,973
INTEL CORP COM 458140100 11,413 190,752 SH   SOLE   0 0 190,752
TE CONNECTIVITY LTD REG SHS H84989104 369 4,522 SH   SOLE   0 0 4,522
TWILIO INC CL A 90138F102 551 2,509 SH   SOLE   0 0 2,509
PIMCO CORPORATE & INCOME OPP COM 72201B101 467 30,078 SH   SOLE   0 0 30,078
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,416 14,090 SH   SOLE   0 0 14,090
CROWN CASTLE INTL CORP NEW COM 22822V101 2,373 14,182 SH   SOLE   0 0 14,182
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,454 424,310 SH   SOLE   0 0 424,310
MAMMOTH ENERGY SVCS INC COM 56155L108 21 18,000 SH   SOLE   0 0 18,000
ABBVIE INC COM 00287Y109 11,021 112,257 SH   SOLE   0 0 112,257
ISHARES TR US REGNL BKS ETF 464288778 211 6,240 SH   SOLE   0 0 6,240
KRAFT HEINZ CO COM 500754106 1,324 41,506 SH   SOLE   0 0 41,506
GILEAD SCIENCES INC COM 375558103 5,665 73,627 SH   SOLE   0 0 73,627
ISHARES TR U.S. MED DVC ETF 464288810 3,666 13,845 SH   SOLE   0 0 13,845
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,370 49,175 SH   SOLE   0 0 49,175
RETAIL PPTYS AMER INC CL A 76131V202 185 25,235 SH   SOLE   0 0 25,235
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,231 19,706 SH   SOLE   0 0 19,706
ROSS STORES INC COM 778296103 452 5,300 SH   SOLE   0 0 5,300
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,678 254,526 SH   SOLE   0 0 254,526
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 256 1,700 SH   SOLE   0 0 1,700
SEMPRA ENERGY COM 816851109 741 6,321 SH   SOLE   0 0 6,321
ISHARES TR RUS 1000 GRW ETF 464287614 9,516 49,576 SH   SOLE   0 0 49,576
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,080 60,428 SH   SOLE   0 0 60,428
HECLA MNG CO COM 422704106 33 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 770 5,622 SH   SOLE   0 0 5,622
FACEBOOK INC CL A 30303M102 20,030 88,211 SH   SOLE   0 0 88,211
WISDOMTREE TR YIELD ENHANCD US 97717X511 941 17,475 SH   SOLE   0 0 17,475
HOST HOTELS & RESORTS INC COM 44107P104 172 15,958 SH   SOLE   0 0 15,958
PULTE GROUP INC COM 745867101 272 7,983 SH   SOLE   0 0 7,983
WHIRLPOOL CORP COM 963320106 1,820 14,054 SH   SOLE   0 0 14,054
EDISON INTL COM 281020107 261 4,805 SH   SOLE   0 0 4,805
DIAGEO P L C SPON ADR NEW 25243Q205 1,153 8,579 SH   SOLE   0 0 8,579
TJX COS INC NEW COM 872540109 885 17,499 SH   SOLE   0 0 17,499
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,182 22,635 SH   SOLE   0 0 22,635
ISHARES TR CORE US AGGBD ET 464287226 32,995 279,119 SH   SOLE   0 0 279,119
STERIS PLC SHS USD G8473T100 220 1,432 SH   SOLE   0 0 1,432
ROPER TECHNOLOGIES INC COM 776696106 325 838 SH   SOLE   0 0 838
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,012 9,969 SH   SOLE   0 0 9,969
SCHLUMBERGER LTD COM 806857108 188 10,219 SH   SOLE   0 0 10,219
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 326 4,194 SH   SOLE   0 0 4,194
ADOBE INC COM 00724F101 3,921 9,008 SH   SOLE   0 0 9,008
ABERDEEN INCOME CR STRATEGIE COM 003057106 7,687 858,857 SH   SOLE   0 0 858,857
UNITED RENTALS INC COM 911363109 929 6,235 SH   SOLE   0 0 6,235
BOEING CO COM 097023105 9,379 51,165 SH   SOLE   0 0 51,165
NORDSON CORP COM 655663102 393 2,070 SH   SOLE   0 0 2,070
FIDUS INVT CORP COM 316500107 113 12,420 SH   SOLE   0 0 12,420
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,427 84,421 SH   SOLE   0 0 84,421
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,991 43,434 SH   SOLE   0 0 43,434
NIKE INC CL B 654106103 4,359 44,455 SH   SOLE   0 0 44,455
FIDELITY NATL INFORMATION SV COM 31620M106 490 3,654 SH   SOLE   0 0 3,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,095 47,368 SH   SOLE   0 0 47,368
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,720 16,871 SH   SOLE   0 0 16,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE   0 0 200
COMMUNITY HEALTHCARE TR INC COM 20369C106 248 6,065 SH   SOLE   0 0 6,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,247 32,127 SH   SOLE   0 0 32,127
INFOSYS LTD SPONSORED ADR 456788108 321 33,180 SH   SOLE   0 0 33,180
ISHARES TR US HLTHCARE ETF 464287762 2,362 10,953 SH   SOLE   0 0 10,953
ISHARES TR TRANS AVG ETF 464287192 442 2,718 SH   SOLE   0 0 2,718
MARRIOTT INTL INC NEW CL A 571903202 446 5,205 SH   SOLE   0 0 5,205
HORMEL FOODS CORP COM 440452100 317 6,563 SH   SOLE   0 0 6,563
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 503 9,740 SH   SOLE   0 0 9,740
BK OF AMERICA CORP COM 060505104 5,255 221,281 SH   SOLE   0 0 221,281
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,862 45,658 SH   SOLE   0 0 45,658
BLACKROCK MUNIVEST FD INC COM 09253R105 109 12,974 SH   SOLE   0 0 12,974
SPDR SER TR PORTFOLIO S&P500 78464A854 364 10,046 SH   SOLE   0 0 10,046
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,257 31,669 SH   SOLE   0 0 31,669
MAXIM INTEGRATED PRODS INC COM 57772K101 284 4,684 SH   SOLE   0 0 4,684
FRANKLIN UNVL TR SH BEN INT 355145103 81 12,110 SH   SOLE   0 0 12,110
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,420 67,685 SH   SOLE   0 0 67,685
VALERO ENERGY CORP COM 91913Y100 1,160 19,725 SH   SOLE   0 0 19,725
DOLBY LABORATORIES INC COM CL A 25659T107 206 3,134 SH   SOLE   0 0 3,134
PIMCO ETF TR BROAD US TIPS 72201R403 212 3,354 SH   SOLE   0 0 3,354
CARMAX INC COM 143130102 312 3,479 SH   SOLE   0 0 3,479
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,118 10,009 SH   SOLE   0 0 10,009
CHARTER COMMUNICATIONS INC N CL A 16119P108 355 696 SH   SOLE   0 0 696
ALPS ETF TR MED BREAKTHGH 00162Q593 914 21,846 SH   SOLE   0 0 21,846
DANAHER CORPORATION COM 235851102 1,128 6,380 SH   SOLE   0 0 6,380
SPROTT FOCUS TR INC COM 85208J109 921 156,067 SH   SOLE   0 0 156,067
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,831 60,137 SH   SOLE   0 0 60,137
ISHARES TR U.S. TECH ETF 464287721 3,356 12,438 SH   SOLE   0 0 12,438
PACCAR INC COM 693718108 209 2,796 SH   SOLE   0 0 2,796
WISDOMTREE TR US HIGH DIVIDEND 97717W208 843 13,534 SH   SOLE   0 0 13,534
REGIONS FINANCIAL CORP NEW COM 7591EP100 534 48,018 SH   SOLE   0 0 48,018
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 803 26,366 SH   SOLE   0 0 26,366
SPROUTS FMRS MKT INC COM 85208M102 392 15,314 SH   SOLE   0 0 15,314
THOR INDS INC COM 885160101 324 3,039 SH   SOLE   0 0 3,039
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 752 22,771 SH   SOLE   0 0 22,771
FS KKR CAPITAL CORP COM 302635206 3,974 283,843 SH   SOLE   0 0 283,843
ISHARES TR PFD AND INCM SEC 464288687 4,944 142,730 SH   SOLE   0 0 142,730
HEICO CORP NEW COM 422806109 819 8,218 SH   SOLE   0 0 8,218
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,399 28,906 SH   SOLE   0 0 28,906
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 10,311 SH   SOLE   0 0 10,311
CATERPILLAR INC DEL COM 149123101 3,911 30,916 SH   SOLE   0 0 30,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,065 121,039 SH   SOLE   0 0 121,039
OLD DOMINION FREIGHT LINE IN COM 679580100 729 4,300 SH   SOLE   0 0 4,300
UNILEVER N V N Y SHS NEW 904784709 258 4,852 SH   SOLE   0 0 4,852
GENERAL ELECTRIC CO COM 369604103 1 5,000 SH Call SOLE   0 0 5,000
ISHARES TR RUS MD CP GR ETF 464287481 390 2,469 SH   SOLE   0 0 2,469
FREEPORT-MCMORAN INC CL B 35671D857 305 26,378 SH   SOLE   0 0 26,378
OTIS WORLDWIDE CORP COM 68902V107 345 6,071 SH   SOLE   0 0 6,071
CVS HEALTH CORP COM 126650100 6,909 106,337 SH   SOLE   0 0 106,337
TYLER TECHNOLOGIES INC COM 902252105 875 2,522 SH   SOLE   0 0 2,522
SPDR SER TR S&P BIOTECH 78464A870 239 2,135 SH   SOLE   0 0 2,135
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 258 14,436 SH   SOLE   0 0 14,436
GTT COMMUNICATIONS INC COM 362393100 196 24,000 SH   SOLE   0 0 24,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 176 15,040 SH   SOLE   0 0 15,040
ISHARES TR S&P 500 GRWT ETF 464287309 15,742 75,867 SH   SOLE   0 0 75,867
BERKLEY W R CORP COM 084423102 203 3,546 SH   SOLE   0 0 3,546
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,020 130,785 SH   SOLE   0 0 130,785
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 259 10,381 SH   SOLE   0 0 10,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,113 31,112 SH   SOLE   0 0 31,112
VANGUARD INDEX FDS MID CAP ETF 922908629 5,135 31,326 SH   SOLE   0 0 31,326
ISHARES TR CORE MSCI INTL 46435G326 8,639 169,035 SH   SOLE   0 0 169,035
PFIZER INC COM 717081103 8,110 248,018 SH   SOLE   0 0 248,018
UNITEDHEALTH GROUP INC COM 91324P102 7,653 25,945 SH   SOLE   0 0 25,945
OGE ENERGY CORP COM 670837103 590 19,421 SH   SOLE   0 0 19,421
MCKESSON CORP COM 58155Q103 900 5,868 SH   SOLE   0 0 5,868
HILTON WORLDWIDE HLDGS INC COM 43300A203 682 9,290 SH   SOLE   0 0 9,290
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,210 47,366 SH   SOLE   0 0 47,366
ISHARES TR EXPANDED TECH 464287515 447 1,571 SH   SOLE   0 0 1,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 212 9,121 SH   SOLE   0 0 9,121
CANADIAN IMP BK COMM COM 136069101 1,103 16,472 SH   SOLE   0 0 16,472
ISHARES TR U.S. CNSM GD ETF 464287812 549 4,305 SH   SOLE   0 0 4,305
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,830 35,419 SH   SOLE   0 0 35,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,842 17,219 SH   SOLE   0 0 17,219
BOOKING HOLDINGS INC COM 09857L108 860 540 SH   SOLE   0 0 540
ISHARES TR LNG TR CRPRT BD 464289511 1,071 15,296 SH   SOLE   0 0 15,296
SEATTLE GENETICS INC COM 812578102 676 3,976 SH   SOLE   0 0 3,976
DBX ETF TR XTRACK HRVST CSI 233051879 1,930 64,962 SH   SOLE   0 0 64,962
LKQ CORP COM 501889208 403 15,397 SH   SOLE   0 0 15,397
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5,177 SH   SOLE   0 0 5,177
EVERSOURCE ENERGY COM 30040W108 434 5,208 SH   SOLE   0 0 5,208
PEPSICO INC COM 713448108 6,703 50,683 SH   SOLE   0 0 50,683
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,642 40,230 SH   SOLE   0 0 40,230
OWL ROCK CAPITAL CORPORATION COM 69121K104 250 20,277 SH   SOLE   0 0 20,277
XCEL ENERGY INC COM 98389B100 1,342 21,475 SH   SOLE   0 0 21,475
V F CORP COM 918204108 2,127 34,898 SH   SOLE   0 0 34,898
ISHARES TR CORE S&P MCP ETF 464287507 52,430 294,847 SH   SOLE   0 0 294,847
DBX ETF TR XTRCK JP MRGN ES 233051713 5,606 260,155 SH   SOLE   0 0 260,155
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 259 13,290 SH   SOLE   0 0 13,290
GOLD FIELDS LTD SPONSORED ADR 38059T106 130 13,807 SH   SOLE   0 0 13,807
JETBLUE AWYS CORP COM 477143101 135 12,350 SH   SOLE   0 0 12,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 2,060 SH   SOLE   0 0 2,060
MICRON TECHNOLOGY INC COM 595112103 2,582 50,113 SH   SOLE   0 0 50,113
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 972 46,286 SH   SOLE   0 0 46,286
PIMCO ETF TR INV GRD CRP BD 72201R817 499 4,368 SH   SOLE   0 0 4,368
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,392 9,277 SH   SOLE   0 0 9,277
GOODYEAR TIRE & RUBR CO COM 382550101 123 13,770 SH   SOLE   0 0 13,770
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 566 16,188 SH   SOLE   0 0 16,188
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 3,084 SH   SOLE   0 0 3,084
MERCADOLIBRE INC COM 58733R102 967 981 SH   SOLE   0 0 981
CONOCOPHILLIPS COM 20825C104 667 15,868 SH   SOLE   0 0 15,868
NOVO-NORDISK A S ADR 670100205 381 5,826 SH   SOLE   0 0 5,826
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 797 7,842 SH   SOLE   0 0 7,842
PRUDENTIAL FINL INC COM 744320102 2,077 34,098 SH   SOLE   0 0 34,098
ISHARES TR CORE S&P TTL STK 464287150 23,036 331,741 SH   SOLE   0 0 331,741
EXACT SCIENCES CORP COM 30063P105 407 4,678 SH   SOLE   0 0 4,678
HALLIBURTON CO COM 406216101 159 12,273 SH   SOLE   0 0 12,273
EQUIFAX INC COM 294429105 443 2,578 SH   SOLE   0 0 2,578
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 184 51,268 SH   SOLE   0 0 51,268
FASTENAL CO COM 311900104 459 10,717 SH   SOLE   0 0 10,717
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 481 19,284 SH   SOLE   0 0 19,284
TWITTER INC COM 90184L102 2,453 82,341 SH   SOLE   0 0 82,341
S&P GLOBAL INC COM 78409V104 329 999 SH   SOLE   0 0 999
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 32,570 SH   SOLE   0 0 32,570
NEWMONT CORP COM 651639106 1,559 25,257 SH   SOLE   0 0 25,257
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 341 170,466 SH   SOLE   0 0 170,466
TEXAS INSTRS INC COM 882508104 1,009 7,945 SH   SOLE   0 0 7,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,176 65,431 SH   SOLE   0 0 65,431
APPLE INC COM 037833100 130,348 357,314 SH   SOLE   0 0 357,314
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,920 179,498 SH   SOLE   0 0 179,498
APARTMENT INVT & MGMT CO CL A 03748R754 1,283 34,079 SH   SOLE   0 0 34,079
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,086 88,259 SH   SOLE   0 0 88,259
KROGER CO COM 501044101 3,284 97,004 SH   SOLE   0 0 97,004
SHOPIFY INC CL A 82509L107 1,864 1,964 SH   SOLE   0 0 1,964
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,346 12,832 SH   SOLE   0 0 12,832
PLYMOUTH INDL REIT INC COM 729640102 530 41,379 SH   SOLE   0 0 41,379
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 731 26,839 SH   SOLE   0 0 26,839
SPDR SER TR S&P METALS MNG 78464A755 1,001 47,233 SH   SOLE   0 0 47,233
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,962 32,033 SH   SOLE   0 0 32,033
ISHARES TR CORE S&P US VLU 464287663 2,842 54,404 SH   SOLE   0 0 54,404
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 769 21,907 SH   SOLE   0 0 21,907
FS KKR CAP CORP II COM 35952V303 2,706 209,900 SH   SOLE   0 0 209,900
ISHARES TR US INDUSTRIALS 464287754 1,060 7,030 SH   SOLE   0 0 7,030
DUKE ENERGY CORP NEW COM NEW 26441C204 3,342 41,838 SH   SOLE   0 0 41,838
GABELLI DIVID & INCOME TR COM 36242H104 193 10,962 SH   SOLE   0 0 10,962
PINTEREST INC CL A 72352L106 528 23,815 SH   SOLE   0 0 23,815
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 860 17,141 SH   SOLE   0 0 17,141
NANTKWEST INC COM 63016Q102 158 12,863 SH   SOLE   0 0 12,863
ISHARES TR ESG MSCI USA ETF 46435G425 10,528 150,420 SH   SOLE   0 0 150,420
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 250 32,671 SH   SOLE   0 0 32,671
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 2,113 23,038 SH   SOLE   0 0 23,038
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 482 8,768 SH   SOLE   0 0 8,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,372 56,467 SH   SOLE   0 0 56,467
AKAMAI TECHNOLOGIES INC COM 00971T101 674 6,298 SH   SOLE   0 0 6,298
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 406 27,197 SH   SOLE   0 0 27,197
ANTHEM INC COM 036752103 1,443 5,486 SH   SOLE   0 0 5,486
NORTHROP GRUMMAN CORP COM 666807102 2,013 6,549 SH   SOLE   0 0 6,549
WELLTOWER INC COM 95040Q104 528 10,199 SH   SOLE   0 0 10,199
COLONY CAP INC NEW CL A COM 19626G108 202 83,997 SH   SOLE   0 0 83,997
MARATHON PETE CORP COM 56585A102 547 14,643 SH   SOLE   0 0 14,643
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,033 10,185 SH   SOLE   0 0 10,185
BCE INC COM NEW 05534B760 1,177 28,183 SH   SOLE   0 0 28,183
ISHARES TR U.S. REAL ES ETF 464287739 630 7,992 SH   SOLE   0 0 7,992
ALBEMARLE CORP COM 012653101 1,375 17,804 SH   SOLE   0 0 17,804
TRACTOR SUPPLY CO COM 892356106 373 2,832 SH   SOLE   0 0 2,832
CALITHERA BIOSCIENCES INC COM 13089P101 177 33,500 SH   SOLE   0 0 33,500
ENVESTNET INC COM 29404K106 1,012 13,762 SH   SOLE   0 0 13,762
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 18,503 SH   SOLE   0 0 18,503
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,418 40,032 SH   SOLE   0 0 40,032
DOLLAR GEN CORP NEW COM 256677105 1,235 6,483 SH   SOLE   0 0 6,483
SKYWORKS SOLUTIONS INC COM 83088M102 870 6,801 SH   SOLE   0 0 6,801
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,869 73,687 SH   SOLE   0 0 73,687
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,766 200,144 SH   SOLE   0 0 200,144
ROYCE VALUE TR INC COM 780910105 207 16,483 SH   SOLE   0 0 16,483
REDWOOD TR INC COM 758075402 82 11,750 SH   SOLE   0 0 11,750
ISHARES TR CORE DIV GRWTH 46434V621 36,757 977,570 SH   SOLE   0 0 977,570
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 490 54,650 SH   SOLE   0 0 54,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2,195 SH   SOLE   0 0 2,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,131 47,225 SH   SOLE   0 0 47,225
MASTEC INC COM 576323109 223 4,964 SH   SOLE   0 0 4,964
AMERICAN AIRLS GROUP INC COM 02376R102 380 29,046 SH   SOLE   0 0 29,046
PARKER HANNIFIN CORP COM 701094104 2,551 13,917 SH   SOLE   0 0 13,917
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 446 7,777 SH   SOLE   0 0 7,777
ALPHABET INC CAP STK CL A 02079K305 18,962 13,372 SH   SOLE   0 0 13,372
XYLEM INC COM 98419M100 200 3,076 SH   SOLE   0 0 3,076
ABBOTT LABS COM 002824100 4,826 52,778 SH   SOLE   0 0 52,778
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2,702 SH   SOLE   0 0 2,702
ISHARES TR INTL QLTY FACTOR 46434V456 268 9,123 SH   SOLE   0 0 9,123
ISHARES TR ESG MSCI EAFE 46435G516 258 4,267 SH   SOLE   0 0 4,267
PALO ALTO NETWORKS INC COM 697435105 509 2,215 SH   SOLE   0 0 2,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,671 201,686 SH   SOLE   0 0 201,686
TC PIPELINES LP UT COM LTD PRT 87233Q108 291 9,353 SH   SOLE   0 0 9,353
OCCIDENTAL PETE CORP COM 674599105 345 18,866 SH   SOLE   0 0 18,866
HIGH INCOME SECS FD SHS BEN INT 42968F108 100 13,100 SH   SOLE   0 0 13,100
AUTOZONE INC COM 053332102 288 255 SH   SOLE   0 0 255
CREDIT SUISSE ASSET MGMT INC COM 224916106 60 21,989 SH   SOLE   0 0 21,989
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,723 542,250 SH   SOLE   0 0 542,250
ANALOG DEVICES INC COM 032654105 566 4,613 SH   SOLE   0 0 4,613
CONSTELLATION BRANDS INC CL A 21036P108 1,904 10,885 SH   SOLE   0 0 10,885
TRUIST FINL CORP COM 89832Q109 461 12,277 SH   SOLE   0 0 12,277
PIMCO ETF TR 15+ YR US TIPS 72201R304 469 5,626 SH   SOLE   0 0 5,626
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 505 31,589 SH   SOLE   0 0 31,589
DIAMONDBACK ENERGY INC COM 25278X109 232 5,539 SH   SOLE   0 0 5,539
PG&E CORP COM 69331C108 123 13,880 SH   SOLE   0 0 13,880
DBX ETF TR XTRACK MSCI ALL 233051598 10,099 477,652 SH   SOLE   0 0 477,652
BLACKROCK LTD DURATION INC T COM SHS 09249W101 156 11,216 SH   SOLE   0 0 11,216
ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 4,020 SH   SOLE   0 0 4,020
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 556 6,638 SH   SOLE   0 0 6,638
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,115 4,397 SH   SOLE   0 0 4,397
BLACKROCK CR ALLOCATION INCO COM 092508100 195 14,755 SH   SOLE   0 0 14,755
EVEREST RE GROUP LTD COM G3223R108 200 968 SH   SOLE   0 0 968
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 228 13,544 SH   SOLE   0 0 13,544
VULCAN MATLS CO COM 929160109 343 2,963 SH   SOLE   0 0 2,963
GABELLI UTIL TR COM 36240A101 314 43,558 SH   SOLE   0 0 43,558
PAYCHEX INC COM 704326107 719 9,488 SH   SOLE   0 0 9,488
DAVITA INC COM 23918K108 452 5,707 SH   SOLE   0 0 5,707
NAUTILUS INC COM 63910B102 112 12,129 SH   SOLE   0 0 12,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,759 57,680 SH   SOLE   0 0 57,680
ISHARES TR RUSSELL 2000 ETF 464287655 5,990 41,833 SH   SOLE   0 0 41,833
AUTODESK INC COM 052769106 866 3,621 SH   SOLE   0 0 3,621
EATON VANCE SR INCOME TR SH BEN INT 27826S103 124 23,219 SH   SOLE   0 0 23,219
ALPS ETF TR ALERIAN MLP 00162Q452 323 13,079 SH   SOLE   0 0 13,079
JERNIGAN CAP INC COM 476405105 287 20,988 SH   SOLE   0 0 20,988
CORTEVA INC COM 22052L104 452 16,879 SH   SOLE   0 0 16,879
KIMBERLY CLARK CORP COM 494368103 2,207 15,614 SH   SOLE   0 0 15,614
INTUITIVE SURGICAL INC COM NEW 46120E602 1,398 2,454 SH   SOLE   0 0 2,454
MORGAN STANLEY COM NEW 617446448 2,563 53,069 SH   SOLE   0 0 53,069
EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 13,238 SH   SOLE   0 0 13,238
ILLUMINA INC COM 452327109 2,101 5,673 SH   SOLE   0 0 5,673
VANGUARD WORLD FDS MATERIALS ETF 92204A801 734 6,083 SH   SOLE   0 0 6,083
VENTAS INC COM 92276F100 386 10,551 SH   SOLE   0 0 10,551
MACQUARIE / FIRST TR GLOBAL COM 55607W100 223 28,012 SH   SOLE   0 0 28,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 479 3,350 SH   SOLE   0 0 3,350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 931 18,990 SH   SOLE   0 0 18,990
ISHARES TR JPMORGAN USD EMG 464288281 3,374 30,893 SH   SOLE   0 0 30,893
COCA COLA EUROPEAN PARTNERS SHS G25839104 278 7,353 SH   SOLE   0 0 7,353
ALLEGION PLC ORD SHS G0176J109 305 2,986 SH   SOLE   0 0 2,986
LOWES COS INC COM 548661107 8,759 64,825 SH   SOLE   0 0 64,825
INTERNATIONAL BUSINESS MACHS COM 459200101 5,369 44,459 SH   SOLE   0 0 44,459
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 383 12,620 SH   SOLE   0 0 12,620
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 752 11,164 SH   SOLE   0 0 11,164
ISHARES TR U.S. FINLS ETF 464287788 1,408 12,788 SH   SOLE   0 0 12,788
STRYKER CORPORATION COM 863667101 2,978 16,528 SH   SOLE   0 0 16,528
AIR PRODS & CHEMS INC COM 009158106 479 1,982 SH   SOLE   0 0 1,982
REPUBLIC SVCS INC COM 760759100 317 3,868 SH   SOLE   0 0 3,868
ISHARES TR U.S. UTILITS ETF 464287697 768 5,481 SH   SOLE   0 0 5,481
OREILLY AUTOMOTIVE INC COM 67103H107 231 547 SH   SOLE   0 0 547
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 727 7,815 SH   SOLE   0 0 7,815
OPKO HEALTH INC COM 68375N103 52 15,110 SH   SOLE   0 0 15,110
HILL ROM HLDGS INC COM 431475102 297 2,704 SH   SOLE   0 0 2,704
VERISK ANALYTICS INC COM 92345Y106 1,726 10,142 SH   SOLE   0 0 10,142
QUIDEL CORP COM 74838J101 488 2,183 SH   SOLE   0 0 2,183
MASTERCARD INCORPORATED CL A 57636Q104 7,268 24,579 SH   SOLE   0 0 24,579
BIOGEN INC COM 09062X103 1,406 5,254 SH   SOLE   0 0 5,254
ISHARES TR PHLX SEMICND ETF 464287523 860 3,176 SH   SOLE   0 0 3,176
KAYNE ANDERSN MLP MIDS INVT COM 486606106 210 39,796 SH   SOLE   0 0 39,796
BROADCOM INC COM 11135F101 2,698 8,548 SH   SOLE   0 0 8,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,756 554,244 SH   SOLE   0 0 554,244
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,176 29,319 SH   SOLE   0 0 29,319
SPDR SER TR PORTFOLIO INTRMD 78464A375 767 20,997 SH   SOLE   0 0 20,997
WESTERN DIGITAL CORP. COM 958102105 585 13,240 SH   SOLE   0 0 13,240
INVESCO LTD SHS G491BT108 223 20,764 SH   SOLE   0 0 20,764
BLOCK H & R INC COM 093671105 381 26,679 SH   SOLE   0 0 26,679
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,472 46,289 SH   SOLE   0 0 46,289
ISHARES TR CORE S&P500 ETF 464287200 43,075 139,091 SH   SOLE   0 0 139,091
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 463 17,852 SH   SOLE   0 0 17,852
ISHARES TR CORE MSCI PAC 46434V696 5,745 109,020 SH   SOLE   0 0 109,020
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 888 62,235 SH   SOLE   0 0 62,235
ISHARES INC ESG MSCI EM ETF 46434G863 4,664 145,383 SH   SOLE   0 0 145,383
GOLUB CAP BDC INC COM 38173M102 962 82,588 SH   SOLE   0 0 82,588
ISHARES TR U.S. ENERGY ETF 464287796 332 16,593 SH   SOLE   0 0 16,593
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 30 30,000 SH   SOLE   0 0 30,000
PROSHARES TR S&P 500 DV ARIST 74348A467 4,669 69,320 SH   SOLE   0 0 69,320
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 296 6,338 SH   SOLE   0 0 6,338
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 205 16,852 SH   SOLE   0 0 16,852
SANGAMO THERAPEUTICS INC COM 800677106 413 46,100 SH   SOLE   0 0 46,100
CITRIX SYS INC COM 177376100 830 5,609 SH   SOLE   0 0 5,609
ALTRIA GROUP INC COM 02209S103 2,365 60,262 SH   SOLE   0 0 60,262
PACER FDS TR BNCHMRK INFRA 69374H741 213 5,994 SH   SOLE   0 0 5,994
DELTA AIR LINES INC DEL COM NEW 247361702 882 31,444 SH   SOLE   0 0 31,444
ISHARES TR MSCI MIN VOL ETF 46429B697 25,020 412,666 SH   SOLE   0 0 412,666
ISHARES GOLD TRUST ISHARES 464285105 3,088 181,763 SH   SOLE   0 0 181,763
SPDR SER TR BLOOMBERG SRT TR 78468R408 959 38,056 SH   SOLE   0 0 38,056
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 754 13,933 SH   SOLE   0 0 13,933
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 7,812 SH   SOLE   0 0 7,812
INVESCO MUNI INCOME OPP TRST COM 46132X101 125 17,467 SH   SOLE   0 0 17,467
NUCOR CORP COM 670346105 461 11,121 SH   SOLE   0 0 11,121
MAGNA INTL INC COM 559222401 1,949 43,758 SH   SOLE   0 0 43,758
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,092 36,568 SH   SOLE   0 0 36,568
AMERICAN TOWER CORP NEW COM 03027X100 1,531 5,923 SH   SOLE   0 0 5,923
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,318 107,330 SH   SOLE   0 0 107,330
VANGUARD INDEX FDS GROWTH ETF 922908736 5,413 26,787 SH   SOLE   0 0 26,787
GENWORTH FINL INC COM CL A 37247D106 65 28,249 SH   SOLE   0 0 28,249
ADVANCED MICRO DEVICES INC COM 007903107 3,701 70,346 SH   SOLE   0 0 70,346
BIO-TECHNE CORP COM 09073M104 252 956 SH   SOLE   0 0 956
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,478 13,247 SH   SOLE   0 0 13,247
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,447 56,447 SH   SOLE   0 0 56,447
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,852 115,406 SH   SOLE   0 0 115,406
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 432 17,287 SH   SOLE   0 0 17,287
HAWAIIAN ELEC INDUSTRIES COM 419870100 296 8,210 SH   SOLE   0 0 8,210
BOSTON SCIENTIFIC CORP COM 101137107 610 17,387 SH   SOLE   0 0 17,387
JOHNSON CTLS INTL PLC SHS G51502105 609 17,834 SH   SOLE   0 0 17,834
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,752 78,112 SH   SOLE   0 0 78,112
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 160 11,142 SH   SOLE   0 0 11,142
SMUCKER J M CO COM NEW 832696405 609 5,760 SH   SOLE   0 0 5,760
INTL PAPER CO COM 460146103 1,271 36,089 SH   SOLE   0 0 36,089
APTIV PLC SHS G6095L109 285 3,659 SH   SOLE   0 0 3,659
AMEREN CORP COM 023608102 306 4,343 SH   SOLE   0 0 4,343
DISCOVER FINL SVCS COM 254709108 338 6,742 SH   SOLE   0 0 6,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,780 294,598 SH   SOLE   0 0 294,598
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,847 94,938 SH   SOLE   0 0 94,938
ESSENTIAL UTILS INC COM 29670G102 884 20,938 SH   SOLE   0 0 20,938
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 618 19,195 SH   SOLE   0 0 19,195
ISHARES TR SELECT DIVID ETF 464287168 7,678 95,121 SH   SOLE   0 0 95,121
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 657 16,839 SH   SOLE   0 0 16,839
PROCTER AND GAMBLE CO COM 742718109 10,783 90,184 SH   SOLE   0 0 90,184
FIRSTENERGY CORP COM 337932107 208 5,364 SH   SOLE   0 0 5,364
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 65 71,000 SH   SOLE   0 0 71,000
LOCKHEED MARTIN CORP COM 539830109 6,956 19,061 SH   SOLE   0 0 19,061
REGENERON PHARMACEUTICALS COM 75886F107 1,996 3,200 SH   SOLE   0 0 3,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,565 42,668 SH   SOLE   0 0 42,668
DISCOVERY INC COM SER A 25470F104 381 18,073 SH   SOLE   0 0 18,073
BANK NEW YORK MELLON CORP COM 064058100 784 20,282 SH   SOLE   0 0 20,282
VERTEX PHARMACEUTICALS INC COM 92532F100 2,867 9,876 SH   SOLE   0 0 9,876
WEST PHARMACEUTICAL SVSC INC COM 955306105 705 3,104 SH   SOLE   0 0 3,104
ARCHER DANIELS MIDLAND CO COM 039483102 201 5,044 SH   SOLE   0 0 5,044
PDC ENERGY INC COM 69327R101 274 22,000 SH   SOLE   0 0 22,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 532 31,948 SH   SOLE   0 0 31,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 8,068 SH   SOLE   0 0 8,068
AMGEN INC COM 031162100 8,579 36,372 SH   SOLE   0 0 36,372
ISHARES TR CORE MSCI TOTAL 46432F834 459 8,416 SH   SOLE   0 0 8,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,643 84,590 SH   SOLE   0 0 84,590
WASHINGTON PRIME GROUP NEW COM 93964W108 12 14,166 SH   SOLE   0 0 14,166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 8,975 SH   SOLE   0 0 8,975
ILLINOIS TOOL WKS INC COM 452308109 540 3,089 SH   SOLE   0 0 3,089
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 14,189 SH   SOLE   0 0 14,189
NXP SEMICONDUCTORS N V COM N6596X109 831 7,283 SH   SOLE   0 0 7,283
DOMINOS PIZZA INC COM 25754A201 242 656 SH   SOLE   0 0 656
VERIZON COMMUNICATIONS INC COM 92343V104 14,033 254,542 SH   SOLE   0 0 254,542
ISHARES TR RUS MDCP VAL ETF 464287473 370 4,830 SH   SOLE   0 0 4,830
FLEXSHARES TR GLB QLT R/E IDX 33939L787 219 4,271 SH   SOLE   0 0 4,271
BRISTOL-MYERS SQUIBB CO COM 110122108 8,404 142,930 SH   SOLE   0 0 142,930
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 860 24,710 SH   SOLE   0 0 24,710
SPDR SER TR BLOMBERG BRC INV 78468R200 1,270 41,666 SH   SOLE   0 0 41,666
LAUDER ESTEE COS INC CL A 518439104 603 3,195 SH   SOLE   0 0 3,195
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 540 14,891 SH   SOLE   0 0 14,891
COUSINS PPTYS INC COM NEW 222795502 224 7,515 SH   SOLE   0 0 7,515
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 254 9,367 SH   SOLE   0 0 9,367
UBER TECHNOLOGIES INC COM 90353T100 1,388 44,671 SH   SOLE   0 0 44,671
ISHARES INC MSCI CDA ETF 464286509 758 29,288 SH   SOLE   0 0 29,288
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 538 44,709 SH   SOLE   0 0 44,709
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,541 157,084 SH   SOLE   0 0 157,084
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 556 8,885 SH   SOLE   0 0 8,885
ISHARES TR SH TR CRPORT ETF 464288646 6,892 125,966 SH   SOLE   0 0 125,966
BEST BUY INC COM 086516101 355 4,072 SH   SOLE   0 0 4,072
ULTA BEAUTY INC COM 90384S303 792 3,892 SH   SOLE   0 0 3,892
TELADOC HEALTH INC COM 87918A105 1,226 6,426 SH   SOLE   0 0 6,426
TERADYNE INC COM 880770102 420 4,965 SH   SOLE   0 0 4,965
ISHARES TR USA MOMENTUM FCT 46432F396 1,622 12,378 SH   SOLE   0 0 12,378
VANGUARD WORLD FD MEGA GRWTH IND 921910816 955 5,841 SH   SOLE   0 0 5,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 574 SH   SOLE   0 0 574
ISHARES TR MSCI CHINA ETF 46429B671 228 3,480 SH   SOLE   0 0 3,480
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 278 15,090 SH   SOLE   0 0 15,090
KINDER MORGAN INC DEL COM 49456B101 2,015 132,846 SH   SOLE   0 0 132,846
EATON VANCE TX MGD DIV EQ IN COM 27828N102 338 31,370 SH   SOLE   0 0 31,370
HP INC COM 40434L105 321 18,401 SH   SOLE   0 0 18,401
ISHARES TR US AER DEF ETF 464288760 1,464 8,889 SH   SOLE   0 0 8,889
WORKDAY INC CL A 98138H101 1,879 10,028 SH   SOLE   0 0 10,028
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,864 196,102 SH   SOLE   0 0 196,102
DISNEY WALT CO COM DISNEY 254687106 12,681 113,719 SH   SOLE   0 0 113,719
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 464 17,001 SH   SOLE   0 0 17,001
T-MOBILE US INC COM 872590104 1,140 10,946 SH   SOLE   0 0 10,946
D R HORTON INC COM 23331A109 323 5,828 SH   SOLE   0 0 5,828
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11,386 SH   SOLE   0 0 11,386
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 640 44,342 SH   SOLE   0 0 44,342
NVENT ELECTRIC PLC SHS G6700G107 205 10,938 SH   SOLE   0 0 10,938
WHEATON PRECIOUS METALS CORP COM 962879102 492 11,221 SH   SOLE   0 0 11,221
SPDR SER TR S&P RETAIL ETF 78464A714 278 6,493 SH   SOLE   0 0 6,493
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 614 3,770 SH   SOLE   0 0 3,770
ABB LTD SPONSORED ADR 000375204 446 19,769 SH   SOLE   0 0 19,769
SPDR SER TR NUVEEN BBG BRCLY 78464A284 327 5,796 SH   SOLE   0 0 5,796
STARWOOD PPTY TR INC COM 85571B105 150 10,008 SH   SOLE   0 0 10,008
EXELON CORP COM 30161N101 819 22,576 SH   SOLE   0 0 22,576
PROSHARES TR ONLINE RTL ETF 74347B169 2,222 43,072 SH   SOLE   0 0 43,072
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,088 13,963 SH   SOLE   0 0 13,963
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 191 23,730 SH   SOLE   0 0 23,730
PAYPAL HLDGS INC COM 70450Y103 3,245 18,627 SH   SOLE   0 0 18,627
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,905 74,927 SH   SOLE   0 0 74,927
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 207 8,900 SH   SOLE   0 0 8,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496 11,481 SH   SOLE   0 0 11,481
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,393 59,800 SH   SOLE   0 0 59,800
AMERICAN ELEC PWR CO INC COM 025537101 1,097 13,775 SH   SOLE   0 0 13,775
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,240 186,501 SH   SOLE   0 0 186,501
SQUARE INC CL A 852234103 2,032 19,360 SH   SOLE   0 0 19,360
ISHARES TR S&P MC 400GR ETF 464287606 3,829 17,091 SH   SOLE   0 0 17,091
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 242 22,788 SH   SOLE   0 0 22,788
MONROE CAP CORP COM 610335101 420 60,397 SH   SOLE   0 0 60,397
WEC ENERGY GROUP INC COM 92939U106 384 4,383 SH   SOLE   0 0 4,383
COSTCO WHSL CORP NEW COM 22160K105 4,840 15,964 SH   SOLE   0 0 15,964
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 790 26,029 SH   SOLE   0 0 26,029
CME GROUP INC COM 12572Q105 220 1,351 SH   SOLE   0 0 1,351
ISHARES INC CORE MSCI EMKT 46434G103 14,953 314,140 SH   SOLE   0 0 314,140
WESTROCK CO COM 96145D105 1,052 37,219 SH   SOLE   0 0 37,219
PIMCO MUN INCOME FD COM 72200R107 384 28,332 SH   SOLE   0 0 28,332
HANESBRANDS INC COM 410345102 311 27,554 SH   SOLE   0 0 27,554
GENERAL MTRS CO COM 37045V100 1,924 76,054 SH   SOLE   0 0 76,054
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13,303 SH   SOLE   0 0 13,303
DOCUSIGN INC COM 256163106 1,379 8,009 SH   SOLE   0 0 8,009
AT&T INC COM 00206R102 14,240 471,049 SH   SOLE   0 0 471,049
CONSOLIDATED EDISON INC COM 209115104 828 11,511 SH   SOLE   0 0 11,511
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 273 6,172 SH   SOLE   0 0 6,172
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,472 640,068 SH   SOLE   0 0 640,068
WISDOMTREE TR US ESG FUND 97717W596 532 15,865 SH   SOLE   0 0 15,865
COOPER COS INC COM NEW 216648402 318 1,122 SH   SOLE   0 0 1,122
ROKU INC COM CL A 77543R102 426 3,660 SH   SOLE   0 0 3,660
FLEXSHARES TR READY ACC VARI 33939L886 6,405 83,982 SH   SOLE   0 0 83,982
MCDONALDS CORP COM 580135101 4,629 25,092 SH   SOLE   0 0 25,092
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,970 79,392 SH   SOLE   0 0 79,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,581 45,467 SH   SOLE   0 0 45,467
SIMON PPTY GROUP INC NEW COM 828806109 411 6,010 SH   SOLE   0 0 6,010
STATE STR CORP COM 857477103 1,591 25,032 SH   SOLE   0 0 25,032
LABORATORY CORP AMER HLDGS COM NEW 50540R409 607 3,652 SH   SOLE   0 0 3,652
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,448 13,230 SH   SOLE   0 0 13,230
COLGATE PALMOLIVE CO COM 194162103 2,280 31,128 SH   SOLE   0 0 31,128
WILLIAMS COS INC COM 969457100 561 29,474 SH   SOLE   0 0 29,474
GENERAL MLS INC COM 370334104 1,415 22,948 SH   SOLE   0 0 22,948
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 867 10,395 SH   SOLE   0 0 10,395
ISHARES TR RUS TP200 GR ETF 464289438 3,906 36,638 SH   SOLE   0 0 36,638
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 367 35,082 SH   SOLE   0 0 35,082
EXELIXIS INC COM 30161Q104 1,074 45,226 SH   SOLE   0 0 45,226
F M C CORP COM NEW 302491303 329 3,301 SH   SOLE   0 0 3,301
PENTAIR PLC SHS G7S00T104 342 8,998 SH   SOLE   0 0 8,998
ISHARES TR GLOB UTILITS ETF 464288711 212 3,983 SH   SOLE   0 0 3,983
KINROSS GOLD CORP COM 496902404 77 10,662 SH   SOLE   0 0 10,662
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,104 13,818 SH   SOLE   0 0 13,818
LULULEMON ATHLETICA INC COM 550021109 1,136 3,642 SH   SOLE   0 0 3,642
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,905 87,462 SH   SOLE   0 0 87,462
NISOURCE INC COM 65473P105 597 26,247 SH   SOLE   0 0 26,247
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 736 15,992 SH   SOLE   0 0 15,992
ISHARES INC MIN VOL EMRG MKT 464286533 3,141 60,395 SH   SOLE   0 0 60,395
BLOOM ENERGY CORP COM CL A 093712107 322 29,594 SH   SOLE   0 0 29,594
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 837 15,901 SH   SOLE   0 0 15,901
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 6,225 SH   SOLE   0 0 6,225
ISHARES INC EM MKTS DIV ETF 464286319 455 14,522 SH   SOLE   0 0 14,522
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 193 17,036 SH   SOLE   0 0 17,036
ASML HOLDING N V N Y REGISTRY SHS N07059210 495 1,346 SH   SOLE   0 0 1,346
AMPLIFY ETF TR ONLIN RETL ETF 032108102 290 4,130 SH   SOLE   0 0 4,130
JOHNSON & JOHNSON COM 478160104 15,156 107,773 SH   SOLE   0 0 107,773
ISHARES TR GLOBAL ENERG ETF 464287341 270 13,831 SH   SOLE   0 0 13,831
SYSCO CORP COM 871829107 836 15,298 SH   SOLE   0 0 15,298
COCA COLA CO COM 191216100 4,622 103,454 SH   SOLE   0 0 103,454
KAR AUCTION SVCS INC COM 48238T109 160 11,618 SH   SOLE   0 0 11,618
AGENUS INC COM NEW 00847G705 138 35,000 SH   SOLE   0 0 35,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,512 98,312 SH   SOLE   0 0 98,312
THE TRADE DESK INC COM CL A 88339J105 1,968 4,842 SH   SOLE   0 0 4,842
PREFERRED APT CMNTYS INC COM 74039L103 130 17,041 SH   SOLE   0 0 17,041
COSTAR GROUP INC COM 22160N109 1,323 1,861 SH   SOLE   0 0 1,861
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 994 21,657 SH   SOLE   0 0 21,657
INTELLIGENT SYS CORP NEW COM 45816D100 307 9,000 SH   SOLE   0 0 9,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 25,842 SH   SOLE   0 0 25,842
COSTAMARE INC SHS Y1771G102 57 10,269 SH   SOLE   0 0 10,269
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 382 7,828 SH   SOLE   0 0 7,828
ASTRAZENECA PLC SPONSORED ADR 046353108 701 13,253 SH   SOLE   0 0 13,253
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 65 26,532 SH   SOLE   0 0 26,532
VISA INC COM CL A 92826C839 9,936 51,434 SH   SOLE   0 0 51,434
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 222 6,634 SH   SOLE   0 0 6,634
ISHARES INC MSCI EURZONE ETF 464286608 329 9,014 SH   SOLE   0 0 9,014
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549 2,146 SH   SOLE   0 0 2,146
SPDR SER TR DJ REIT ETF 78464A607 226 2,901 SH   SOLE   0 0 2,901
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 765 19,640 SH   SOLE   0 0 19,640
SPDR SER TR S&P OILGAS EXP 78468R556 374 7,169 SH   SOLE   0 0 7,169
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 14,431 SH   SOLE   0 0 14,431
ALPHABET INC CAP STK CL C 02079K107 11,970 8,468 SH   SOLE   0 0 8,468
ALLSTATE CORP COM 020002101 849 8,751 SH   SOLE   0 0 8,751
METTLER TOLEDO INTERNATIONAL COM 592688105 327 406 SH   SOLE   0 0 406
PROSPECT CAP CORP COM 74348T102 151 29,636 SH   SOLE   0 0 29,636
AVERY DENNISON CORP COM 053611109 266 2,328 SH   SOLE   0 0 2,328
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 358 7,628 SH   SOLE   0 0 7,628
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 213 1,745 SH   SOLE   0 0 1,745
SPDR SER TR BLOMBERG INTL TR 78464A516 601 20,800 SH   SOLE   0 0 20,800
ISHARES TR TIPS BD ETF 464287176 3,563 28,964 SH   SOLE   0 0 28,964
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 641 26,898 SH   SOLE   0 0 26,898
ISHARES TR RUS 1000 VAL ETF 464287598 9,658 85,757 SH   SOLE   0 0 85,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,906 50,354 SH   SOLE   0 0 50,354
NETFLIX INC COM 64110L106 11,219 24,654 SH   SOLE   0 0 24,654
GLOBAL NET LEASE INC COM NEW 379378201 1,017 60,814 SH   SOLE   0 0 60,814
CENTURYLINK INC COM 156700106 1,639 163,423 SH   SOLE   0 0 163,423
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 177 21,950 SH   SOLE   0 0 21,950
FAIR ISAAC CORP COM 303250104 298 712 SH   SOLE   0 0 712
ISHARES TR GLOBAL TECH ETF 464287291 6,948 29,496 SH   SOLE   0 0 29,496
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 62 16,328 SH   SOLE   0 0 16,328
ISHARES TR SHRT NAT MUN ETF 464288158 4,374 40,557 SH   SOLE   0 0 40,557
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 10,450 SH   SOLE   0 0 10,450
PNC FINL SVCS GROUP INC COM 693475105 1,381 13,127 SH   SOLE   0 0 13,127
SPDR SER TR SSGA US LRG ETF 78468R804 1,062 10,406 SH   SOLE   0 0 10,406
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 601 41,759 SH   SOLE   0 0 41,759
AMAZON COM INC COM 023135106 41,357 14,991 SH   SOLE   0 0 14,991
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 393 18,957 SH   SOLE   0 0 18,957
NOVARTIS AG SPONSORED ADR 66987V109 1,353 15,486 SH   SOLE   0 0 15,486
ANSYS INC COM 03662Q105 519 1,778 SH   SOLE   0 0 1,778
WISDOMTREE TR US MIDCAP DIVID 97717W505 606 21,373 SH   SOLE   0 0 21,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,655 63,691 SH   SOLE   0 0 63,691
MARKETAXESS HLDGS INC COM 57060D108 1,910 3,812 SH   SOLE   0 0 3,812
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,237 46,997 SH   SOLE   0 0 46,997
AMERIPRISE FINL INC COM 03076C106 275 1,831 SH   SOLE   0 0 1,831
ISHARES TR RUSSELL 3000 ETF 464287689 750 4,168 SH   SOLE   0 0 4,168
BLACKROCK ENHANCED EQUITY DI COM 09251A104 74 10,082 SH   SOLE   0 0 10,082
PHILLIPS 66 COM 718546104 743 10,336 SH   SOLE   0 0 10,336
ISHARES TR USA QUALITY FCTR 46432F339 4,412 45,992 SH   SOLE   0 0 45,992
ALEXCO RESOURCE CORP COM 01535P106 34 15,213 SH   SOLE   0 0 15,213
ISHARES TR NASDAQ BIOTECH 464287556 2,719 19,895 SH   SOLE   0 0 19,895
ISHARES TR MSCI USA ESG SLC 464288802 230 1,718 SH   SOLE   0 0 1,718
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 606 13,967 SH   SOLE   0 0 13,967
NEXTERA ENERGY INC COM 65339F101 1,631 6,793 SH   SOLE   0 0 6,793
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 266 9,732 SH   SOLE   0 0 9,732
ELBIT SYS LTD ORD M3760D101 1,417 10,346 SH   SOLE   0 0 10,346
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,463 44,762 SH   SOLE   0 0 44,762
BAIDU INC SPON ADR REP A 056752108 581 4,849 SH   SOLE   0 0 4,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,865 92,652 SH   SOLE   0 0 92,652
JD.COM INC SPON ADR CL A 47215P106 418 6,945 SH   SOLE   0 0 6,945
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 593 21,901 SH   SOLE   0 0 21,901
ISHARES TR GLOB HLTHCRE ETF 464287325 6,034 87,724 SH   SOLE   0 0 87,724
CANON INC SPONSORED ADR 138006309 218 10,900 SH   SOLE   0 0 10,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 162 11,573 SH   SOLE   0 0 11,573
ETF SER SOLUTIONS US GLB JETS 26922A842 727 43,665 SH   SOLE   0 0 43,665
CISCO SYS INC COM 17275R102 8,955 192,002 SH   SOLE   0 0 192,002
ISHARES TR MIN VOL EAFE ETF 46429B689 1,955 29,597 SH   SOLE   0 0 29,597
PRICE T ROWE GROUP INC COM 74144T108 346 2,804 SH   SOLE   0 0 2,804
GUIDEWIRE SOFTWARE INC COM 40171V100 902 8,134 SH   SOLE   0 0 8,134
AGF INVTS TR AGFIQ US MK ANTI 00110G408 8,339 342,618 SH   SOLE   0 0 342,618
VALLEY NATL BANCORP COM 919794107 677 86,551 SH   SOLE   0 0 86,551
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 328 9,766 SH   SOLE   0 0 9,766
SPDR SER TR S&P DIVID ETF 78464A763 3,133 34,351 SH   SOLE   0 0 34,351
SPDR SER TR S&P 400 MDCP VAL 78464A839 229 5,362 SH   SOLE   0 0 5,362
ARBOR RLTY TR INC COM 038923108 640 69,293 SH   SOLE   0 0 69,293
ALCON AG ORD SHS H01301128 443 7,715 SH   SOLE   0 0 7,715
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,074 15,370 SH   SOLE   0 0 15,370
VANGUARD INDEX FDS VALUE ETF 922908744 2,777 27,880 SH   SOLE   0 0 27,880
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 200 10,365 SH   SOLE   0 0 10,365
ORACLE CORP COM 68389X105 3,009 54,435 SH   SOLE   0 0 54,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,327 64,297 SH   SOLE   0 0 64,297
GOLDMAN SACHS GROUP INC COM 38141G104 4,203 21,266 SH   SOLE   0 0 21,266
SPDR SER TR PORTFOLIO LN TSR 78464A664 630 13,423 SH   SOLE   0 0 13,423
ISHARES TR SHORT TREAS BD 464288679 1,874 16,922 SH   SOLE   0 0 16,922
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 792 26,645 SH   SOLE   0 0 26,645
3M CO COM 88579Y101 7,481 47,960 SH   SOLE   0 0 47,960
FLEXSHARES TR QLT DIV DEF IDX 33939L845 327 7,817 SH   SOLE   0 0 7,817
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,800 222,822 SH   SOLE   0 0 222,822
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 201 44,924 SH   SOLE   0 0 44,924
INVESCO MUN OPPORTUNITY TR COM 46132C107 133 11,225 SH   SOLE   0 0 11,225
LAM RESEARCH CORP COM 512807108 1,588 4,909 SH   SOLE   0 0 4,909
NEUBERGER BERMAN REAL ESTATE COM 64190A103 139 38,426 SH   SOLE   0 0 38,426
ISHARES TR MSCI ACWI ETF 464288257 4,530 61,453 SH   SOLE   0 0 61,453
COLONY CR REAL ESTATE INC COM CL A 19625T101 490 69,747 SH   SOLE   0 0 69,747
SIRIUS XM HOLDINGS INC COM 82968B103 207 35,327 SH   SOLE   0 0 35,327
SOUTHWEST AIRLS CO COM 844741108 1,857 54,321 SH   SOLE   0 0 54,321
AUTOMATIC DATA PROCESSING IN COM 053015103 4,286 28,787 SH   SOLE   0 0 28,787
LADDER CAP CORP CL A 505743104 647 79,916 SH   SOLE   0 0 79,916
EQUINOX GOLD CORP COM 29446Y502 384 34,411 SH   SOLE   0 0 34,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,308 22,685 SH   SOLE   0 0 22,685
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,691 84,806 SH   SOLE   0 0 84,806
ISHARES TR US HLTHCR PR ETF 464288828 866 4,487 SH   SOLE   0 0 4,487
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,006 33,830 SH   SOLE   0 0 33,830
TYSON FOODS INC CL A 902494103 3,603 60,334 SH   SOLE   0 0 60,334
MONDELEZ INTL INC CL A 609207105 1,306 25,534 SH   SOLE   0 0 25,534
ISHARES TR ULTR SH TRM BD 46434V878 284 5,625 SH   SOLE   0 0 5,625
THERMO FISHER SCIENTIFIC INC COM 883556102 2,530 6,983 SH   SOLE   0 0 6,983
ISHARES TR IBOXX INV CP ETF 464287242 22,169 164,828 SH   SOLE   0 0 164,828
HUNTSMAN CORP COM 447011107 192 10,709 SH   SOLE   0 0 10,709
SAP SE SPON ADR 803054204 392 2,801 SH   SOLE   0 0 2,801
MOODYS CORP COM 615369105 675 2,456 SH   SOLE   0 0 2,456
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,186 33,098 SH   SOLE   0 0 33,098
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 812 32,203 SH   SOLE   0 0 32,203
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 367 6,633 SH   SOLE   0 0 6,633
ECOLAB INC COM 278865100 1,561 7,848 SH   SOLE   0 0 7,848
WELLS FARGO CO NEW COM 949746101 3,021 118,009 SH   SOLE   0 0 118,009
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 228 14,664 SH   SOLE   0 0 14,664
ISHARES TR EAFE VALUE ETF 464288877 331 8,278 SH   SOLE   0 0 8,278
NEW YORK MTG TR INC COM PAR $.02 649604501 63 23,978 SH   SOLE   0 0 23,978
ISHARES TR S&P MC 400VL ETF 464287705 873 6,566 SH   SOLE   0 0 6,566
DARDEN RESTAURANTS INC COM 237194105 455 6,001 SH   SOLE   0 0 6,001
WP CAREY INC COM 92936U109 1,869 27,631 SH   SOLE   0 0 27,631
ISHARES TR IBOXX HI YD ETF 464288513 8,866 108,623 SH   SOLE   0 0 108,623
OASIS PETROLEUM INC COM 674215108 23 30,000 SH   SOLE   0 0 30,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,147 4,444 SH   SOLE   0 0 4,444
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,101 29,773 SH   SOLE   0 0 29,773
ISHARES INC MIN VOL GBL ETF 464286525 362 4,128 SH   SOLE   0 0 4,128
NVIDIA CORPORATION COM 67066G104 8,993 23,671 SH   SOLE   0 0 23,671
SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1,131 SH   SOLE   0 0 1,131
INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 10,863 SH   SOLE   0 0 10,863
GENERAL ELECTRIC CO COM 369604103 1,153 168,845 SH   SOLE   0 0 168,845
UNION PAC CORP COM 907818108 1,903 11,256 SH   SOLE   0 0 11,256
GENUINE PARTS CO COM 372460105 213 2,447 SH   SOLE   0 0 2,447
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 254 17,738 SH   SOLE   0 0 17,738
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,709 33,976 SH   SOLE   0 0 33,976
DEERE & CO COM 244199105 1,717 10,927 SH   SOLE   0 0 10,927
ISHARES TR RUS 1000 ETF 464287622 4,167 24,269 SH   SOLE   0 0 24,269
HERSHEY CO COM 427866108 768 5,927 SH   SOLE   0 0 5,927
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 948 33,436 SH   SOLE   0 0 33,436
J2 GLOBAL INC COM 48123V102 363 5,740 SH   SOLE   0 0 5,740
MICROSOFT CORP COM 594918104 46,014 226,103 SH   SOLE   0 0 226,103
CLOROX CO DEL COM 189054109 2,780 12,673 SH   SOLE   0 0 12,673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 513 4,062 SH   SOLE   0 0 4,062
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,242 20,447 SH   SOLE   0 0 20,447
ISHARES TR 1 3 YR TREAS BD 464287457 34,186 394,714 SH   SOLE   0 0 394,714
DELL TECHNOLOGIES INC CL C 24703L202 239 4,359 SH   SOLE   0 0 4,359
ISHARES TR MSCI EAFE ETF 464287465 2,704 44,423 SH   SOLE   0 0 44,423
ISHARES TR FLTG RATE NT ETF 46429B655 1,868 36,916 SH   SOLE   0 0 36,916
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,273 46,272 SH   SOLE   0 0 46,272
SCHWAB CHARLES CORP COM 808513105 532 15,774 SH   SOLE   0 0 15,774
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,782 19,520 SH   SOLE   0 0 19,520
KLA CORP COM NEW 482480100 224 1,152 SH   SOLE   0 0 1,152
CDW CORP COM 12514G108 490 4,219 SH   SOLE   0 0 4,219
ISHARES SILVER TR ISHARES 46428Q109 260 15,270 SH   SOLE   0 0 15,270
DBX ETF TR XTRACK MSCI EAFE 233051200 3,909 129,343 SH   SOLE   0 0 129,343
VEEVA SYS INC CL A COM 922475108 1,483 6,326 SH   SOLE   0 0 6,326
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 776 12,300 SH   SOLE   0 0 12,300
COPART INC COM 217204106 287 3,450 SH   SOLE   0 0 3,450
ATLASSIAN CORP PLC CL A G06242104 216 1,197 SH   SOLE   0 0 1,197
ELECTRONIC ARTS INC COM 285512109 281 2,126 SH   SOLE   0 0 2,126
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,187 59,064 SH   SOLE   0 0 59,064
ISHARES TR COHEN STEER REIT 464287564 384 3,811 SH   SOLE   0 0 3,811
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 262 18,554 SH   SOLE   0 0 18,554
CROWDSTRIKE HLDGS INC CL A 22788C105 593 5,908 SH   SOLE   0 0 5,908
ARK ETF TR INNOVATION ETF 00214Q104 1,822 25,549 SH   SOLE   0 0 25,549
STARBUCKS CORP COM 855244109 8,897 120,902 SH   SOLE   0 0 120,902
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,322 53,146 SH   SOLE   0 0 53,146
BARRICK GOLD CORPORATION COM 067901108 336 12,454 SH   SOLE   0 0 12,454
EXPEDITORS INTL WASH INC COM 302130109 467 6,146 SH   SOLE   0 0 6,146
ISHARES TR CORE S&P US GWT 464287671 2,650 36,869 SH   SOLE   0 0 36,869
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,639 300,042 SH   SOLE   0 0 300,042
AGNC INVT CORP COM 00123Q104 384 29,770 SH   SOLE   0 0 29,770
IMMUNOMEDICS INC COM 452907108 218 6,142 SH   SOLE   0 0 6,142
BROWN FORMAN CORP CL B 115637209 216 3,393 SH   SOLE   0 0 3,393
NORFOLK SOUTHERN CORP COM 655844108 597 3,402 SH   SOLE   0 0 3,402
COMCAST CORP NEW CL A 20030N101 2,221 56,988 SH   SOLE   0 0 56,988
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 304 3,773 SH   SOLE   0 0 3,773
JPMORGAN CHASE & CO COM 46625H100 14,399 153,088 SH   SOLE   0 0 153,088
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,317 59,390 SH   SOLE   0 0 59,390
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 144 12,495 SH   SOLE   0 0 12,495
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,159 47,490 SH   SOLE   0 0 47,490
ISHARES TR CORE S&P SCP ETF 464287804 12,596 184,448 SH   SOLE   0 0 184,448
SPX FLOW INC COM 78469X107 1,173 31,322 SH   SOLE   0 0 31,322
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 964 30,580 SH   SOLE   0 0 30,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,649 42,595 SH   SOLE   0 0 42,595
UNILEVER PLC SPON ADR NEW 904767704 1,487 27,093 SH   SOLE   0 0 27,093
HASBRO INC COM 418056107 215 2,871 SH   SOLE   0 0 2,871
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 5,561 SH   SOLE   0 0 5,561
FORD MTR CO DEL COM 345370860 976 160,558 SH   SOLE   0 0 160,558
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,218 44,740 SH   SOLE   0 0 44,740
CELANESE CORP DEL COM 150870103 323 3,740 SH   SOLE   0 0 3,740
AVALONBAY CMNTYS INC COM 053484101 214 1,387 SH   SOLE   0 0 1,387
GLOBAL X FDS S&P 500 COVERED 37954Y475 405 9,539 SH   SOLE   0 0 9,539
AMERICAN EXPRESS CO COM 025816109 1,531 16,084 SH   SOLE   0 0 16,084
ISHARES TR IBOXX HIG YLD EX 46435G441 242 4,888 SH   SOLE   0 0 4,888
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,120 77,415 SH   SOLE   0 0 77,415
FRANKLIN RESOURCES INC COM 354613101 7,250 345,755 SH   SOLE   0 0 345,755
SPDR SER TR S&P 600 SMCP VAL 78464A300 401 8,171 SH   SOLE   0 0 8,171
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 11,068 SH   SOLE   0 0 11,068
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 160 12,461 SH   SOLE   0 0 12,461
ISHARES TR MORTGE REL ETF 46435G342 351 14,112 SH   SOLE   0 0 14,112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,282 14,211 SH   SOLE   0 0 14,211
LOEWS CORP COM 540424108 233 6,804 SH   SOLE   0 0 6,804
FEDEX CORP COM 31428X106 1,113 7,938 SH   SOLE   0 0 7,938
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,188 21,880 SH   SOLE   0 0 21,880
MIDDLESEX WATER CO COM 596680108 429 6,380 SH   SOLE   0 0 6,380
STMICROELECTRONICS N V NY REGISTRY 861012102 254 9,276 SH   SOLE   0 0 9,276
LOUISIANA PAC CORP COM 546347105 318 12,396 SH   SOLE   0 0 12,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,740 144,925 SH   SOLE   0 0 144,925
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 972 14,145 SH   SOLE   0 0 14,145
ISHARES TR S&P 500 VAL ETF 464287408 8,757 80,927 SH   SOLE   0 0 80,927
BLACKROCK CORPOR HI YLD FD I COM 09255P107 789 77,597 SH   SOLE   0 0 77,597
INTUIT COM 461202103 424 1,431 SH   SOLE   0 0 1,431
ISHARES TR U.S. PHARMA ETF 464288836 210 1,362 SH   SOLE   0 0 1,362
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,886 81,489 SH   SOLE   0 0 81,489
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,352 96,883 SH   SOLE   0 0 96,883
ISHARES TR BROAD USD HIGH 46435U853 1,505 39,386 SH   SOLE   0 0 39,386
XENIA HOTELS & RESORTS INC COM 984017103 99 10,566 SH   SOLE   0 0 10,566
FIRST REP BK SAN FRANCISCO C COM 33616C100 850 8,023 SH   SOLE   0 0 8,023
DOMINION ENERGY INC COM 25746U109 3,307 40,738 SH   SOLE   0 0 40,738
PROLOGIS INC. COM 74340W103 961 10,302 SH   SOLE   0 0 10,302
DBX ETF TR XTRACK FTSE US 233051515 275 10,849 SH   SOLE   0 0 10,849
STEEL DYNAMICS INC COM 858119100 374 14,345 SH   SOLE   0 0 14,345
SPDR SER TR SSGA GNDER ETF 78468R747 976 13,724 SH   SOLE   0 0 13,724
REALTY INCOME CORP COM 756109104 4,244 71,325 SH   SOLE   0 0 71,325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,980 20,685 SH   SOLE   0 0 20,685
OKTA INC CL A 679295105 1,480 7,393 SH   SOLE   0 0 7,393
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 5,776 SH   SOLE   0 0 5,776
IONIS PHARMACEUTICALS INC COM 462222100 204 3,455 SH   SOLE   0 0 3,455
EATON VANCE MUN BD FD COM 27827X101 177 13,895 SH   SOLE   0 0 13,895
HDFC BANK LTD SPONSORED ADS 40415F101 249 5,484 SH   SOLE   0 0 5,484
WALMART INC COM 931142103 11,702 97,692 SH   SOLE   0 0 97,692
INVESCO SR INCOME TR COM 46131H107 88 25,439 SH   SOLE   0 0 25,439
AMDOCS LTD SHS G02602103 204 3,358 SH   SOLE   0 0 3,358
O-I GLASS INC COM 67098H104 98 10,891 SH   SOLE   0 0 10,891
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,878 31,547 SH   SOLE   0 0 31,547
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,442 34,007 SH   SOLE   0 0 34,007
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 290 8,578 SH   SOLE   0 0 8,578
NUVEEN AMT FREE QLTY MUN INC COM 670657105 575 41,355 SH   SOLE   0 0 41,355
CENTENE CORP DEL COM 15135B101 983 15,473 SH   SOLE   0 0 15,473
ISHARES TR U.S. CNSM SV ETF 464287580 4,630 21,141 SH   SOLE   0 0 21,141
ARES CAPITAL CORP COM 04010L103 2,736 189,345 SH   SOLE   0 0 189,345
NUVEEN PFD & INCM SECURTIES COM 67072C105 557 65,878 SH   SOLE   0 0 65,878
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 14,505 SH   SOLE   0 0 14,505
NEW IRELAND FD INC COM 645673104 209 26,948 SH   SOLE   0 0 26,948
ALIGN TECHNOLOGY INC COM 016255101 335 1,221 SH   SOLE   0 0 1,221
DENALI THERAPEUTICS INC COM 24823R105 531 21,950 SH   SOLE   0 0 21,950
RESOLUTE FST PRODS INC COM 76117W109 70 33,383 SH   SOLE   0 0 33,383
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,059 17,865 SH   SOLE   0 0 17,865
CAMPBELL SOUP CO COM 134429109 752 15,158 SH   SOLE   0 0 15,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,767 49,041 SH   SOLE   0 0 49,041
VECTOR GROUP LTD COM 92240M108 375 37,259 SH   SOLE   0 0 37,259
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 102 10,293 SH   SOLE   0 0 10,293
BNY MELLON STRATEGIC MUNS IN COM 05588W108 84 10,768 SH   SOLE   0 0 10,768
BAXTER INTL INC COM 071813109 342 3,975 SH   SOLE   0 0 3,975
SPDR SER TR AEROSPACE DEF 78464A631 1,228 14,005 SH   SOLE   0 0 14,005
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 11,380 SH   SOLE   0 0 11,380
DEXCOM INC COM 252131107 1,772 4,370 SH   SOLE   0 0 4,370
WISDOMTREE TR US TOTAL DIVIDND 97717W109 762 8,453 SH   SOLE   0 0 8,453
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 277 4,255 SH   SOLE   0 0 4,255
ISHARES TR 0-5YR INVT GR CP 46434V100 335 6,432 SH   SOLE   0 0 6,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,318 13,307 SH   SOLE   0 0 13,307
AMER STATES WTR CO COM 029899101 233 2,960 SH   SOLE   0 0 2,960
CHENIERE ENERGY INC COM NEW 16411R208 368 7,615 SH   SOLE   0 0 7,615
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 10,268 SH   SOLE   0 0 10,268
ISHARES TR SP SMCP600VL ETF 464287879 832 6,909 SH   SOLE   0 0 6,909
AMERICAN WTR WKS CO INC NEW COM 030420103 1,314 10,210 SH   SOLE   0 0 10,210
PPL CORP COM 69351T106 1,111 42,998 SH   SOLE   0 0 42,998
TRANE TECHNOLOGIES PLC SHS G8994E103 305 3,432 SH   SOLE   0 0 3,432
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,069 291,865 SH   SOLE   0 0 291,865
1LIFE HEALTHCARE INC COM 68269G107 336 9,238 SH   SOLE   0 0 9,238
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 260 5,153 SH   SOLE   0 0 5,153
ISHARES TR 0-5YR HI YL CP 46434V407 2,680 62,488 SH   SOLE   0 0 62,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2,309 SH   SOLE   0 0 2,309
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 956 10,404 SH   SOLE   0 0 10,404
GLOBAL PMTS INC COM 37940X102 379 2,236 SH   SOLE   0 0 2,236
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 307 63,596 SH   SOLE   0 0 63,596
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 407 10,755 SH   SOLE   0 0 10,755
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,185 863,612 SH   SOLE   0 0 863,612
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 427 10,417 SH   SOLE   0 0 10,417
SAREPTA THERAPEUTICS INC COM 803607100 207 1,293 SH   SOLE   0 0 1,293
OPEN TEXT CORP COM 683715106 340 8,012 SH   SOLE   0 0 8,012
ISHARES TR CORE MSCI EURO 46434V738 2,601 60,832 SH   SOLE   0 0 60,832
INCYTE CORP COM 45337C102 447 4,304 SH   SOLE   0 0 4,304
CATALYST PHARMACEUTICALS INC COM 14888U101 143 31,000 SH   SOLE   0 0 31,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,246 168,761 SH   SOLE   0 0 168,761
CAPITAL ONE FINL CORP COM 14040H105 271 4,337 SH   SOLE   0 0 4,337
HEALTHCARE TR AMER INC CL A NEW 42225P501 737 27,782 SH   SOLE   0 0 27,782
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,248 25,083 SH   SOLE   0 0 25,083
CHURCH & DWIGHT INC COM 171340102 337 4,355 SH   SOLE   0 0 4,355
ISHARES TR RUS TOP 200 ETF 464289446 282 3,812 SH   SOLE   0 0 3,812
TC ENERGY CORP COM 87807B107 610 14,334 SH   SOLE   0 0 14,334
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,279 23,566 SH   SOLE   0 0 23,566
TEXTRON INC COM 883203101 330 10,024 SH   SOLE   0 0 10,024
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 767 9,843 SH   SOLE   0 0 9,843
WISDOMTREE TR US SMALLCAP FUND 97717W562 209 7,348 SH   SOLE   0 0 7,348
LEIDOS HOLDINGS INC COM 525327102 358 3,820 SH   SOLE   0 0 3,820
MAIN STR CAP CORP COM 56035L104 599 19,238 SH   SOLE   0 0 19,238
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,624 23,765 SH   SOLE   0 0 23,765
ALERUS FINL CORP COM 01446U103 577 29,212 SH   SOLE   0 0 29,212
ISHARES TR S&P 100 ETF 464287101 757 5,312 SH   SOLE   0 0 5,312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 866 35,579 SH   SOLE   0 0 35,579
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 7,336 SH   SOLE   0 0 7,336
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,962 73,867 SH   SOLE   0 0 73,867
MEDICAL PPTYS TRUST INC COM 58463J304 563 29,951 SH   SOLE   0 0 29,951
ISHARES TR RUS 2000 GRW ETF 464287648 2,898 14,010 SH   SOLE   0 0 14,010
GENERAL DYNAMICS CORP COM 369550108 1,335 8,930 SH   SOLE   0 0 8,930
FLAHERTY & CRUMRIN PFD & INM COM 338480106 148 10,181 SH   SOLE   0 0 10,181
CERNER CORP COM 156782104 418 6,101 SH   SOLE   0 0 6,101
LENNAR CORP CL A 526057104 290 4,705 SH   SOLE   0 0 4,705
INGREDION INC COM 457187102 247 2,972 SH   SOLE   0 0 2,972
AFLAC INC COM 001055102 2,672 74,168 SH   SOLE   0 0 74,168
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,081 36,214 SH   SOLE   0 0 36,214
FIRST HORIZON NATL CORP COM 320517105 327 32,875 SH   SOLE   0 0 32,875
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 299 5,937 SH   SOLE   0 0 5,937
ISHARES INC JP MRGN EM HI BD 464286285 819 19,053 SH   SOLE   0 0 19,053
CORNING INC COM 219350105 452 17,458 SH   SOLE   0 0 17,458
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,006 40,752 SH   SOLE   0 0 40,752
CSX CORP COM 126408103 528 7,564 SH   SOLE   0 0 7,564
EATON VANCE LTD DURATION INC COM 27828H105 919 81,523 SH   SOLE   0 0 81,523
NEOGENOMICS INC COM NEW 64049M209 202 6,519 SH   SOLE   0 0 6,519
EATON CORP PLC SHS G29183103 1,636 18,700 SH   SOLE   0 0 18,700
PIMCO CORPORATE & INCOME STR COM 72200U100 232 14,660 SH   SOLE   0 0 14,660
PIONEER NAT RES CO COM 723787107 219 2,240 SH   SOLE   0 0 2,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 959 17,751 SH   SOLE   0 0 17,751
ISHARES TR INTRM GOV CR ETF 464288612 867 7,363 SH   SOLE   0 0 7,363
NOMAD FOODS LTD USD ORD SHS G6564A105 315 14,697 SH   SOLE   0 0 14,697
WESTERN ASSET HIGH INCM FD I COM 95766J102 342 55,171 SH   SOLE   0 0 55,171
SONOS INC COM 83570H108 229 15,625 SH   SOLE   0 0 15,625
EXPEDIA GROUP INC COM NEW 30212P303 353 4,300 SH   SOLE   0 0 4,300
GLOBAL X FDS FINTECH ETF 37954Y814 263 7,915 SH   SOLE   0 0 7,915
BLACKSTONE GROUP INC COM CL A 09260D107 3,756 66,288 SH   SOLE   0 0 66,288
ISHARES TR MSCI EMG MKT ETF 464287234 3,189 79,742 SH   SOLE   0 0 79,742
VMWARE INC CL A COM 928563402 639 4,125 SH   SOLE   0 0 4,125
ISHARES TR MRGSTR MD CP ETF 464288208 827 4,483 SH   SOLE   0 0 4,483
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 316 10,347 SH   SOLE   0 0 10,347
ISHARES TR CUR HD EURZN ETF 46434V639 256 9,100 SH   SOLE   0 0 9,100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9,367 SH   SOLE   0 0 9,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 1,854 SH   SOLE   0 0 1,854
ISHARES TR CORE INTL AGGR 46435G672 395 7,086 SH   SOLE   0 0 7,086
CANADIAN NATL RY CO COM 136375102 259 2,928 SH   SOLE   0 0 2,928
ISHARES TR EAFE SML CP ETF 464288273 1,708 31,859 SH   SOLE   0 0 31,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,174 45,790 SH   SOLE   0 0 45,790
WESTERN ASSET HIGH INCM OPP COM 95766K109 97 21,003 SH   SOLE   0 0 21,003
LAS VEGAS SANDS CORP COM 517834107 473 10,385 SH   SOLE   0 0 10,385
VANGUARD WORLD FD EXTENDED DUR 921910709 507 3,052 SH   SOLE   0 0 3,052
DOW INC COM 260557103 1,180 28,946 SH   SOLE   0 0 28,946
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 904 17,923 SH   SOLE   0 0 17,923
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 173 22,414 SH   SOLE   0 0 22,414
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,282 25,815 SH   SOLE   0 0 25,815
APOLLO COML REAL EST FIN INC COM 03762U105 525 53,563 SH   SOLE   0 0 53,563
ISHARES TR US TREAS BD ETF 46429B267 10,078 360,051 SH   SOLE   0 0 360,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,846 462,377 SH   SOLE   0 0 462,377
QUALCOMM INC COM 747525103 12,359 135,505 SH   SOLE   0 0 135,505
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,982 496,238 SH   SOLE   0 0 496,238
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,655 32,564 SH   SOLE   0 0 32,564
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,406 65,369 SH   SOLE   0 0 65,369
SCIENCE APPLICATIONS INTL CO COM 808625107 254 3,276 SH   SOLE   0 0 3,276
GRAINGER W W INC COM 384802104 2,442 7,773 SH   SOLE   0 0 7,773
NEW YORK CMNTY BANCORP INC COM 649445103 241 23,601 SH   SOLE   0 0 23,601
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 269 11,675 SH   SOLE   0 0 11,675
MSCI INC COM 55354G100 838 2,509 SH   SOLE   0 0 2,509
OMNICOM GROUP INC COM 681919106 541 9,908 SH   SOLE   0 0 9,908
BP PLC SPONSORED ADR 055622104 2,445 104,836 SH   SOLE   0 0 104,836
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 254 4,007 SH   SOLE   0 0 4,007
BLACKBERRY LTD COM 09228F103 61 12,405 SH   SOLE   0 0 12,405
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 300 9,044 SH   SOLE   0 0 9,044
ISHARES TR CALIF MUN BD ETF 464288356 647 10,416 SH   SOLE   0 0 10,416
PROSHARES TR S&P 500 BD ETF 74347B318 945 10,232 SH   SOLE   0 0 10,232
APOLLO INVT CORP COM NEW 03761U502 2,348 245,324 SH   SOLE   0 0 245,324
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 3,236 SH   SOLE   0 0 3,236
CONAGRA BRANDS INC COM 205887102 414 11,775 SH   SOLE   0 0 11,775
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 23,712 SH   SOLE   0 0 23,712
PPG INDS INC COM 693506107 504 4,748 SH   SOLE   0 0 4,748
EMERSON ELEC CO COM 291011104 922 14,870 SH   SOLE   0 0 14,870
IAA INC COM 449253103 328 8,496 SH   SOLE   0 0 8,496
ACTIVISION BLIZZARD INC COM 00507V109 1,950 25,688 SH   SOLE   0 0 25,688
DTE ENERGY CO COM 233331107 661 6,152 SH   SOLE   0 0 6,152
NOKIA CORP SPONSORED ADR 654902204 194 44,197 SH   SOLE   0 0 44,197
MCCORMICK & CO INC COM NON VTG 579780206 607 3,382 SH   SOLE   0 0 3,382
MICROCHIP TECHNOLOGY INC. COM 595017104 243 2,305 SH   SOLE   0 0 2,305
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,326 46,643 SH   SOLE   0 0 46,643
BECTON DICKINSON & CO COM 075887109 547 2,285 SH   SOLE   0 0 2,285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671 13,643 SH   SOLE   0 0 13,643
ANNALY CAPITAL MANAGEMENT IN COM 035710409 891 135,810 SH   SOLE   0 0 135,810
BLACKROCK INC COM 09247X101 3,789 6,964 SH   SOLE   0 0 6,964
POOL CORPORATION COM 73278L105 210 773 SH   SOLE   0 0 773
DBX ETF TR XTRCKR RUSL 1000 233051242 224 7,943 SH   SOLE   0 0 7,943
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260 3,546 SH   SOLE   0 0 3,546
FIRST TRUST PORTFOLIOS LP SHS 337345102 213 1,957 SH   SOLE   0 0 1,957
CHUBB LIMITED COM H1467J104 602 4,753 SH   SOLE   0 0 4,753
ISHARES TR 3 7 YR TREAS BD 464288661 5,760 43,088 SH   SOLE   0 0 43,088
HEICO CORP NEW CL A 422806208 281 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,217 142,599 SH   SOLE   0 0 142,599
METLIFE INC COM 59156R108 778 21,294 SH   SOLE   0 0 21,294
AFFILIATED MANAGERS GROUP IN COM 008252108 1,789 24,000 SH   SOLE   0 0 24,000
DIGITAL RLTY TR INC COM 253868103 1,842 12,961 SH   SOLE   0 0 12,961
ISHARES INC MSCI SWITZERLAND 464286749 1,155 29,657 SH   SOLE   0 0 29,657
EBAY INC. COM 278642103 1,425 27,168 SH   SOLE   0 0 27,168
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,463 80,175 SH   SOLE   0 0 80,175
CHEVRON CORP NEW COM 166764100 9,773 109,529 SH   SOLE   0 0 109,529
MGM RESORTS INTERNATIONAL COM 552953101 806 47,960 SH   SOLE   0 0 47,960
GLOBAL X FDS US PFD ETF 37954Y657 6,247 265,837 SH   SOLE   0 0 265,837
ISHARES TR INTRM TR CRP ETF 464288638 1,781 29,500 SH   SOLE   0 0 29,500
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 342 13,084 SH   SOLE   0 0 13,084
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,314 82,703 SH   SOLE   0 0 82,703
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,980 61,614 SH   SOLE   0 0 61,614
NEWELL BRANDS INC COM 651229106 593 37,314 SH   SOLE   0 0 37,314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,923 206,534 SH   SOLE   0 0 206,534
AON PLC SHS CL A G0403H108 573 2,976 SH   SOLE   0 0 2,976