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
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 15 566 PRN   SOLE   0 0 566
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102 2,428 PRN   SOLE   0 0 2,428
ALPHABET INC CAP STK CL A 02079K305 431 209 PRN   SOLE   0 0 209
ALPHABET INC CAP STK CL C 02079K107 112 54 PRN   SOLE   0 0 54
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,244 111,366 PRN   SOLE   0 0 111,366
TELADOC HEALTH INC COM 87918A105 72 395 PRN   SOLE   0 0 395
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY P 949746804 142 100 PRN   SOLE   0 0 100
SQUARE INC CL A 852234103 20 90 PRN   SOLE   0 0 90
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 5,761 385,088 PRN   SOLE   0 0 385,088
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 3,851 400,294 PRN   SOLE   0 0 400,294
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 14,182 585,546 PRN   SOLE   0 0 585,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,682 32,945 PRN   SOLE   0 0 32,945
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB 194475SW0 97 85,000 PRN   SOLE   0 0 85,000
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB 085275Q57 53 50,000 PRN   SOLE   0 0 50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB 068167A62 22 20,000 PRN   SOLE   0 0 20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB 513174VT6 118 105,000 PRN   SOLE   0 0 105,000
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,145 38,171 PRN   SOLE   0 0 38,171
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 648 20,807 PRN   SOLE   0 0 20,807
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 135 PRN   SOLE   0 0 135
YUM CHINA HLDGS INC COM 98850P109 18 300 PRN   SOLE   0 0 300
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 102 100,000 PRN   SOLE   0 0 100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100,000 PRN   SOLE   0 0 100,000
THE TRADE DESK INC COM CL A 88339J105 14 21 PRN   SOLE   0 0 21
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 881 32,937 PRN   SOLE   0 0 32,937
EVERBRIDGE INC COM 29978A104 9 71 PRN   SOLE   0 0 71
SNAP INC CL A 83304A106 3 50 PRN   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 155 4,968 PRN   SOLE   0 0 4,968
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,710 125,532 PRN   SOLE   0 0 125,532
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 249 PRN   SOLE   0 0 249
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS M 44053A861 1,102 17,902 PRN   SOLE   0 0 17,902
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 872 14,161 PRN   SOLE   0 0 14,161
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 63 PRN   SOLE   0 0 63
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 1,413 78,991 PRN   SOLE   0 0 78,991
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 293 10,160 PRN   SOLE   0 0 10,160
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 255 5,383 PRN   SOLE   0 0 5,383
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,828 34,608 PRN   SOLE   0 0 34,608
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,455 24,926 PRN   SOLE   0 0 24,926
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND M 14064D881 767 21,441 PRN   SOLE   0 0 21,441
HORIZON DEFINED RISK FUND INVESTOR CLASS M 44053A846 829 14,200 PRN   SOLE   0 0 14,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 71 PRN   SOLE   0 0 71
NIO INC SPON ADS 62914V106 4 100 PRN   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 71 PRN   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206 3,131 PRN   SOLE   0 0 3,131
CIGNA CORP NEW COM 125523100 5 20 PRN   SOLE   0 0 20
UPWORK INC COM 91688F104 33 734 PRN   SOLE   0 0 734
MODERNA INC COM 60770K107 20 150 PRN   SOLE   0 0 150
STERIS PLC SHS USD G8473T100 14 72 PRN   SOLE   0 0 72
DOW INC COM 260557103 15 228 PRN   SOLE   0 0 228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 38 PRN   SOLE   0 0 38
BEYOND MEAT INC COM 08862E109 9 69 PRN   SOLE   0 0 69
FASTLY INC CL A 31188V100 26 387 PRN   SOLE   0 0 387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS M 44053A770 1,954 65,301 PRN   SOLE   0 0 65,301
CROWDSTRIKE HLDGS INC CL A 22788C105 18 96 PRN   SOLE   0 0 96
TRUIST FINL CORP COM 89832Q109 99 1,705 PRN   SOLE   0 0 1,705
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS M 04314H626 627 24,383 PRN   SOLE   0 0 24,383
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN   SOLE   0 0 5
WALMART INC COM 931142103 7,183 52,883 PRN   SOLE   0 0 52,883
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 125 PRN   SOLE   0 0 125
NIKOLA CORP COM 654110105 4 280 PRN   SOLE   0 0 280
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 11 335 PRN   SOLE   0 0 335
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18 MB 207743UG8 13 12,000 PRN   SOLE   0 0 12,000
VIATRIS INC COM 92556V106 4 262 PRN   SOLE   0 0 262
QUANTUMSCAPE CORP COM CL A 74767V109 9 200 PRN   SOLE   0 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 367 PRN   SOLE   0 0 367
LUMEN TECHNOLOGIES INC COM 550241103 2 163 PRN   SOLE   0 0 163
ATLAS CREST INVT CORP COM 049284102 8 817 PRN   SOLE   0 0 817
PFIZER INC COM 717081103 5,835 161,045 PRN   SOLE   0 0 161,045
ABBOTT LABS COM 002824100 12 100 PRN   SOLE   0 0 100
PEPSICO INC COM 713448108 3,800 26,862 PRN   SOLE   0 0 26,862
DISNEY WALT CO COM 254687106 3 15 PRN   SOLE   0 0 15
COCA COLA CO COM 191216100 8 159 PRN   SOLE   0 0 159
HEARTLAND VALUE FUND INV CLASS M 422359109 42 858 PRN   SOLE   0 0 858
FIDELITY GROWTH COMPANY FUND RETAIL CLASS M 316200104 29 850 PRN   SOLE   0 0 850
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 1,009 6,068 PRN   SOLE   0 0 6,068
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 2,522 158,340 PRN   SOLE   0 0 158,340
EDISON INTL COM 281020107 234 4,000 PRN   SOLE   0 0 4,000
CATERPILLAR INC COM 149123101 149 641 PRN   SOLE   0 0 641
AMERICAN ELEC PWR CO INC COM 025537101 64 750 PRN   SOLE   0 0 750
PROCTER AND GAMBLE CO COM 742718109 9,905 73,138 PRN   SOLE   0 0 73,138
CISCO SYS INC COM 17275R102 9,453 182,808 PRN   SOLE   0 0 182,808
APPLIED MATLS INC COM 038222105 160 1,200 PRN   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 342 PRN   SOLE   0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108 3,976 62,976 PRN   SOLE   0 0 62,976
BEST BUY INC COM 086516101 34 300 PRN   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 4,911 29,879 PRN   SOLE   0 0 29,879
GENERAL DYNAMICS CORP COM 369550108 6,645 36,598 PRN   SOLE   0 0 36,598
BOEING CO COM 097023105 4 14 PRN   SOLE   0 0 14
UNION PAC CORP COM 907818108 33 150 PRN   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 55 149 PRN   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 PRN   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 13 337 PRN   SOLE   0 0 337
LOWES COS INC COM 548661107 6,959 36,590 PRN   SOLE   0 0 36,590
MAIRS AND POWERS GROWTH FUND M 56064V205 84 576 PRN   SOLE   0 0 576
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 2,590 PRN   SOLE   0 0 2,590
SYSCO CORP COM 871829107 4 50 PRN   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 39 300 PRN   SOLE   0 0 300
FPA CRESCENT FUND M 30254T759 17 440 PRN   SOLE   0 0 440
AMAZON COM INC COM 023135106 189 61 PRN   SOLE   0 0 61
UNILEVER PLC SPON ADR NEW 904767704 8,833 158,208 PRN   SOLE   0 0 158,208
UNITED PARCEL SERVICE INC CL B 911312106 4,026 23,686 PRN   SOLE   0 0 23,686
EXXON MOBIL CORP COM 30231G102 62 1,118 PRN   SOLE   0 0 1,118
TARGET CORP COM 87612E106 10 50 PRN   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,122 51,760 PRN   SOLE   0 0 51,760
APPLE INC COM 037833100 5,862 47,993 PRN   SOLE   0 0 47,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 171 360 PRN   SOLE   0 0 360
VERIZON COMMUNICATIONS INC COM 92343V104 164 2,818 PRN   SOLE   0 0 2,818
FORD MTR CO DEL COM 345370860 5 400 PRN   SOLE   0 0 400
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 83 390 PRN   SOLE   0 0 390
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 483 14,035 PRN   SOLE   0 0 14,035
PPL CORP COM 69351T106 58 2,000 PRN   SOLE   0 0 2,000
EXELON CORP COM 30161N101 159 3,627 PRN   SOLE   0 0 3,627
PNC FINL SVCS GROUP INC COM 693475105 5 31 PRN   SOLE   0 0 31
VARIAN MED SYS INC COM 92220P105 42 240 PRN   SOLE   0 0 240
BLACK HILLS CORP COM 092113109 2 35 PRN   SOLE   0 0 35
JPMORGAN CHASE & CO COM 46625H100 167 1,100 PRN   SOLE   0 0 1,100
NISOURCE INC COM 65473P105 8 340 PRN   SOLE   0 0 340
AMEREN CORP COM 023608102 8 103 PRN   SOLE   0 0 103
SHERWIN WILLIAMS CO COM 824348106 44 60 PRN   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 34 600 PRN   SOLE   0 0 600
CSX CORP COM 126408103 13 137 PRN   SOLE   0 0 137
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 60 367 PRN   SOLE   0 0 367
VANGUARD SELECTED VALUE FUND INVESTOR CLASS M 921946109 14 475 PRN   SOLE   0 0 475
NVIDIA CORPORATION COM 67066G104 176 330 PRN   SOLE   0 0 330
CHEVRON CORP NEW COM 166764100 7,718 73,655 PRN   SOLE   0 0 73,655
BLACKROCK INC COM 09247X101 11,742 15,574 PRN   SOLE   0 0 15,574
COSTCO WHSL CORP NEW COM 22160K105 181 513 PRN   SOLE   0 0 513
JACOBS ENGR GROUP INC COM 469814107 27 205 PRN   SOLE   0 0 205
ISHARES TR CORE S&P MCP ETF 464287507 102 390 PRN   SOLE   0 0 390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 902 PRN   SOLE   0 0 902
ROYAL BK CDA COM 780087102 22 234 PRN   SOLE   0 0 234
TELEFLEX INCORPORATED COM 879369106 140 336 PRN   SOLE   0 0 336
THERMO FISHER SCIENTIFIC INC COM 883556102 153 336 PRN   SOLE   0 0 336
FREEPORT-MCMORAN INC CL B 35671D857 13 385 PRN   SOLE   0 0 385
ENBRIDGE INC COM 29250N105 7 192 PRN   SOLE   0 0 192
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,400 PRN   SOLE   0 0 1,400
AMGEN INC COM 031162100 4,036 16,221 PRN   SOLE   0 0 16,221
BK OF AMERICA CORP COM 060505104 6,865 177,428 PRN   SOLE   0 0 177,428
GILEAD SCIENCES INC COM 375558103 2,743 42,441 PRN   SOLE   0 0 42,441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,494 153,923 PRN   SOLE   0 0 153,923
HOME DEPOT INC COM 437076102 1,033 3,383 PRN   SOLE   0 0 3,383
HONEYWELL INTL INC COM 438516106 8,196 37,756 PRN   SOLE   0 0 37,756
IDEXX LABS INC COM 45168D104 7 14 PRN   SOLE   0 0 14
INTEL CORP COM 458140100 50 781 PRN   SOLE   0 0 781
INTERNATIONAL BUSINESS MACHS COM 459200101 4,130 30,995 PRN   SOLE   0 0 30,995
LILLY ELI & CO COM 532457108 37 200 PRN   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 8,298 22,458 PRN   SOLE   0 0 22,458
MCDONALDS CORP COM 580135101 90 400 PRN   SOLE   0 0 400
MICROSOFT CORP COM 594918104 506 2,146 PRN   SOLE   0 0 2,146
NIKE INC CL B 654106103 64 480 PRN   SOLE   0 0 480
ORACLE CORP COM 68389X105 14 200 PRN   SOLE   0 0 200
PAYCHEX INC COM 704326107 29 300 PRN   SOLE   0 0 300
QUALCOMM INC COM 747525103 5,368 40,489 PRN   SOLE   0 0 40,489
REGENERON PHARMACEUTICALS COM 75886F107 15 31 PRN   SOLE   0 0 31
STARBUCKS CORP COM 855244109 30 278 PRN   SOLE   0 0 278
TEXAS INSTRS INC COM 882508104 14 75 PRN   SOLE   0 0 75
CORE LABORATORIES N V COM N22717107 20 700 PRN   SOLE   0 0 700
CAPITAL ONE FINL CORP COM 14040H105 36 281 PRN   SOLE   0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102 19 105 PRN   SOLE   0 0 105
COMCAST CORP NEW CL A 20030N101 27 502 PRN   SOLE   0 0 502
FPA NEW INCOME FUND M 302544101 654 65,313 PRN   SOLE   0 0 65,313
ISHARES TR 1 3 YR TREAS BD 464287457 39 454 PRN   SOLE   0 0 454
ALTRIA GROUP INC COM 02209S103 6,770 132,332 PRN   SOLE   0 0 132,332
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 37 1,210 PRN   SOLE   0 0 1,210
ISHARES TR SELECT DIVID ETF 464287168 88 771 PRN   SOLE   0 0 771
NETFLIX INC COM 64110L106 156 299 PRN   SOLE   0 0 299
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 178 2,771 PRN   SOLE   0 0 2,771
YUM BRANDS INC COM 988498101 108 1,000 PRN   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 3,939 79,642 PRN   SOLE   0 0 79,642
NUVEEN PFD & INCM SECURTIES COM 67072C105 87 9,000 PRN   SOLE   0 0 9,000
CANADIAN NATL RY CO COM 136375102 9 80 PRN   SOLE   0 0 80
SALESFORCE COM INC COM 79466L302 135 639 PRN   SOLE   0 0 639
VANGUARD INDEX FDS GROWTH ETF 922908736 54 209 PRN   SOLE   0 0 209
CHEMED CORP NEW COM 16359R103 2 5 PRN   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 48 363 PRN   SOLE   0 0 363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,879 105,314 PRN   SOLE   0 0 105,314
MEDICAL PPTYS TRUST INC COM 58463J304 10 493 PRN   SOLE   0 0 493
NRG ENERGY INC COM NEW 629377508 3 76 PRN   SOLE   0 0 76
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 412 PRN   SOLE   0 0 412
AT&T INC COM 00206R102 3,914 129,313 PRN   SOLE   0 0 129,313
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 657 1,792 PRN   SOLE   0 0 1,792
ISHARES SILVER TR ISHARES 46428Q109 10 421 PRN   SOLE   0 0 421
FIRST TR NASDAQ 100 TECH IND SHS 337345102 260 1,803 PRN   SOLE   0 0 1,803
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 1,188 PRN   SOLE   0 0 1,188
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 130 812 PRN   SOLE   0 0 812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,998 28,207 PRN   SOLE   0 0 28,207
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 208 13,971 PRN   SOLE   0 0 13,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 114 PRN   SOLE   0 0 114
FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 5,984 PRN   SOLE   0 0 5,984
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 525 8,254 PRN   SOLE   0 0 8,254
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 529 5,416 PRN   SOLE   0 0 5,416
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 3,718 PRN   SOLE   0 0 3,718
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311 5,341 PRN   SOLE   0 0 5,341
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,784 85,914 PRN   SOLE   0 0 85,914
MASIMO CORP COM 574795100 10 45 PRN   SOLE   0 0 45
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 156 1,943 PRN   SOLE   0 0 1,943
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 85 PRN   SOLE   0 0 85
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,870 18,606 PRN   SOLE   0 0 18,606
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,551 59,164 PRN   SOLE   0 0 59,164
ACTIVISION BLIZZARD INC COM 00507V109 56 600 PRN   SOLE   0 0 600
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I M 957663503 0 0 PRN   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 578 PRN   SOLE   0 0 578
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 978 PRN   SOLE   0 0 978
MERCK & CO. INC COM 58933Y105 34 440 PRN   SOLE   0 0 440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 352 PRN   SOLE   0 0 352
STANLEY BLACK & DECKER INC COM 854502101 13 65 PRN   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 307 4,056 PRN   SOLE   0 0 4,056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 114 1,287 PRN   SOLE   0 0 1,287
SOUTHERN CO COM 842587107 4,073 65,527 PRN   SOLE   0 0 65,527
GENERAL MTRS CO COM 37045V100 9,813 170,775 PRN   SOLE   0 0 170,775
CITIGROUP INC COM NEW 172967424 8,003 110,007 PRN   SOLE   0 0 110,007
KINDER MORGAN INC DEL COM 49456B101 4,992 299,824 PRN   SOLE   0 0 299,824
TESLA INC COM 88160R101 462 691 PRN   SOLE   0 0 691
FACEBOOK INC CL A 30303M102 159 540 PRN   SOLE   0 0 540
AKRE FOCUS FUND INSTL CLASS M 742935125 773 13,512 PRN   SOLE   0 0 13,512
ISHARES TR MSCI USA MIN VOL 46429B697 123 1,776 PRN   SOLE   0 0 1,776
DUKE ENERGY CORP NEW COM NEW 26441C204 440 4,554 PRN   SOLE   0 0 4,554
PALO ALTO NETWORKS INC COM 697435105 23 70 PRN   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105 35 600 PRN   SOLE   0 0 600
WEX INC COM 96208T104 13 60 PRN   SOLE   0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 13 PRN   SOLE   0 0 13
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 1,136 100,556 PRN   SOLE   0 0 100,556
ABBVIE INC COM 00287Y109 22 206 PRN   SOLE   0 0 206
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,829 42,016 PRN   SOLE   0 0 42,016
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 487 10,174 PRN   SOLE   0 0 10,174
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 0 2 PRN   SOLE   0 0 2
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 35 3,242 PRN   SOLE   0 0 3,242
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 192 3,194 PRN   SOLE   0 0 3,194
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 466 17,672 PRN   SOLE   0 0 17,672
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 396 9,730 PRN   SOLE   0 0 9,730
KL ALLOCATION FUND INST'L CLASS M 461418659 8 526 PRN   SOLE   0 0 526
GLOBUS MED INC CL A 379577208 17 272 PRN   SOLE   0 0 272
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 5 5,000 PRN   SOLE   0 0 5,000
SYNOVUS FINL CORP COM NEW 87161C501 22 473 PRN   SOLE   0 0 473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS M 922908660 29 220 PRN   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 562 11,562 PRN   SOLE   0 0 11,562
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 1,654 46,838 PRN   SOLE   0 0 46,838
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS M 921931200 0 2 PRN   SOLE   0 0 2
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS M 921937694 30 434 PRN   SOLE   0 0 434
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS M 921937710 0 0 PRN   SOLE   0 0 0
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 2,612 193,742 PRN   SOLE   0 0 193,742
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,116 101,989 PRN   SOLE   0 0 101,989
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
RESOURCE REIT INC RE 76123W101 18 1,957 PRN   SOLE   0 0 1,957
MEDTRONIC PLC SHS G5960L103 3,906 33,065 PRN   SOLE   0 0 33,065
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,519 35,428 PRN   SOLE   0 0 35,428
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,141 31,494 PRN   SOLE   0 0 31,494
SOUTH ST CORP COM 840441109 37 466 PRN   SOLE   0 0 466
EVERSOURCE ENERGY COM 30040W108 147 1,697 PRN   SOLE   0 0 1,697
GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARES M 39822J102 46 1,788 PRN   SOLE   0 0 1,788
CHIMERA INVT CORP COM NEW 16934Q208 0 26 PRN   SOLE   0 0 26