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
ABBOTT LABS COM 002824100 804 10,194 SH   SOLE   0 0 10,194
ABBVIE INC COM 00287Y109 372 4,889 SH   SOLE   0 0 4,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2,360 SH   SOLE   0 0 2,360
ADMA BIOLOGICS INC COM 000899104 43 15,000 SH   SOLE   0 0 15,000
ADOBE INC COM 00724F101 304 954 SH   SOLE   0 0 954
AFLAC INC COM 001055102 478 13,974 SH   SOLE   0 0 13,974
ALGONQUIN PWR UTILS CORP COM 015857105 186 13,939 SH   SOLE   0 0 13,939
ALLERGAN PLC SHS G0177J108 257 1,450 SH   SOLE   0 0 1,450
ALPHABET INC CAP STK CL C 02079K107 478 411 SH   SOLE   0 0 411
ALPHABET INC CAP STK CL A 02079K305 2,280 1,962 SH   SOLE   0 0 1,962
ALTRIA GROUP INC COM 02209S103 203 5,253 SH   SOLE   0 0 5,253
AMAZON COM INC COM 023135106 7,066 3,624 SH   SOLE   0 0 3,624
AMERICAN EXPRESS CO COM 025816109 940 10,981 SH   SOLE   0 0 10,981
AMERICAN TOWER CORP NEW COM 03027X100 436 2,004 SH   SOLE   0 0 2,004
AMGEN INC COM 031162100 404 1,993 SH   SOLE   0 0 1,993
ANTHEM INC COM 036752103 502 2,213 SH   SOLE   0 0 2,213
APPLE INC COM 037833100 3,632 14,285 SH   SOLE   0 0 14,285
APPLIED MATLS INC COM 038222105 245 5,349 SH   SOLE   0 0 5,349
ARBOR RLTY TR INC COM 038923108 94 19,139 SH   SOLE   0 0 19,139
ARCHER DANIELS MIDLAND CO COM 039483102 337 9,579 SH   SOLE   0 0 9,579
ARES CAPITAL CORP COM 04010L103 146 13,586 SH   SOLE   0 0 13,586
AT&T INC COM 00206R102 1,794 61,537 SH   SOLE   0 0 61,537
ATMOS ENERGY CORP COM 049560105 223 2,250 SH   SOLE   0 0 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 352 2,579 SH   SOLE   0 0 2,579
AVALONBAY CMNTYS INC COM 053484101 521 3,540 SH   SOLE   0 0 3,540
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 46,864 SH   SOLE   0 0 46,864
BECTON DICKINSON & CO COM 075887109 228 992 SH   SOLE   0 0 992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,699 SH   SOLE   0 0 1,699
BHP GROUP LTD SPONSORED ADS 088606108 288 7,856 SH   SOLE   0 0 7,856
BK OF AMERICA CORP COM 060505104 671 31,616 SH   SOLE   0 0 31,616
BLACKROCK INC COM 09247X101 322 733 SH   SOLE   0 0 733
BOOT BARN HLDGS INC COM 099406100 156 12,094 SH   SOLE   0 0 12,094
BRISTOL-MYERS SQUIBB CO COM 110122108 918 16,476 SH   SOLE   0 0 16,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 7,613 SH   SOLE   0 0 7,613
BROADCOM INC COM 11135F101 370 1,560 SH   SOLE   0 0 1,560
CAPITAL SOUTHWEST CORP COM 140501107 136 11,887 SH   SOLE   0 0 11,887
CATERPILLAR INC DEL COM 149123101 217 1,874 SH   SOLE   0 0 1,874
CHARLES RIV LABS INTL INC COM 159864107 265 2,097 SH   SOLE   0 0 2,097
CHEVRON CORP NEW COM 166764100 468 6,463 SH   SOLE   0 0 6,463
CHUBB LIMITED COM H1467J104 408 3,657 SH   SOLE   0 0 3,657
CIGNA CORP NEW COM 125523100 279 1,573 SH   SOLE   0 0 1,573
CINCINNATI FINL CORP COM 172062101 486 6,442 SH   SOLE   0 0 6,442
CINTAS CORP COM 172908105 451 2,602 SH   SOLE   0 0 2,602
CISCO SYS INC COM 17275R102 1,080 27,477 SH   SOLE   0 0 27,477
CITIGROUP INC COM NEW 172967424 637 15,128 SH   SOLE   0 0 15,128
CITIZENS FINANCIAL GROUP INC COM 174610105 262 13,903 SH   SOLE   0 0 13,903
CME GROUP INC COM 12572Q105 478 2,763 SH   SOLE   0 0 2,763
COCA COLA CO COM 191216100 1,005 22,721 SH   SOLE   0 0 22,721
COLGATE PALMOLIVE CO COM 194162103 459 6,918 SH   SOLE   0 0 6,918
COLONY CR REAL ESTATE INC COM CL A 19625T101 42 10,774 SH   SOLE   0 0 10,774
COLUMBIA PPTY TR INC COM NEW 198287203 179 14,331 SH   SOLE   0 0 14,331
COMCAST CORP NEW CL A 20030N101 1,242 36,122 SH   SOLE   0 0 36,122
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 191 18,351 SH   SOLE   0 0 18,351
CONSTRUCTION PARTNERS INC COM CL A 21044C107 179 10,575 SH   SOLE   0 0 10,575
COSTCO WHSL CORP NEW COM 22160K105 546 1,915 SH   SOLE   0 0 1,915
CRH PLC ADR 12626K203 204 7,606 SH   SOLE   0 0 7,606
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,484 SH   SOLE   0 0 1,484
DBX ETF TR XTRACK USD HIGH 233051432 2,884 65,447 SH   SOLE   0 0 65,447
DECKERS OUTDOOR CORP COM 243537107 203 1,513 SH   SOLE   0 0 1,513
DISNEY WALT CO COM DISNEY 254687106 899 9,304 SH   SOLE   0 0 9,304
DOLLAR GEN CORP NEW COM 256677105 262 1,733 SH   SOLE   0 0 1,733
DORMAN PRODUCTS INC COM 258278100 1,547 27,992 SH   SOLE   0 0 27,992
DTE ENERGY CO COM 233331107 273 2,871 SH   SOLE   0 0 2,871
DUKE ENERGY CORP NEW COM NEW 26441C204 597 7,382 SH   SOLE   0 0 7,382
EASTMAN CHEM CO COM 277432100 390 8,370 SH   SOLE   0 0 8,370
EATON CORP PLC SHS G29183103 531 6,831 SH   SOLE   0 0 6,831
EMCOR GROUP INC COM 29084Q100 210 3,425 SH   SOLE   0 0 3,425
ENBRIDGE INC COM 29250N105 391 13,426 SH   SOLE   0 0 13,426
EVERGY INC COM 30034W106 381 6,926 SH   SOLE   0 0 6,926
EVERSOURCE ENERGY COM 30040W108 206 2,634 SH   SOLE   0 0 2,634
EXXON MOBIL CORP COM 30231G102 336 8,848 SH   SOLE   0 0 8,848
FACEBOOK INC CL A 30303M102 741 4,440 SH   SOLE   0 0 4,440
FEDEX CORP COM 31428X106 217 1,793 SH   SOLE   0 0 1,793
FIDELITY NATL INFORMATION SV COM 31620M106 406 3,337 SH   SOLE   0 0 3,337
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,890 237,189 SH   SOLE   0 0 237,189
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,775 22,426 SH   SOLE   0 0 22,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,893 95,938 SH   SOLE   0 0 95,938
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,158 392,309 SH   SOLE   0 0 392,309
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 2,265 158,631 SH   SOLE   0 0 158,631
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,111 98,375 SH   SOLE   0 0 98,375
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,448 105,965 SH   SOLE   0 0 105,965
FIRSTENERGY CORP COM 337932107 482 12,033 SH   SOLE   0 0 12,033
FIVE9 INC COM 338307101 585 7,653 SH   SOLE   0 0 7,653
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,641 397,651 SH   SOLE   0 0 397,651
FS KKR CAPITAL CORP COM 302635107 1,590 530,024 SH   SOLE   0 0 530,024
GENERAL ELECTRIC CO COM 369604103 212 26,716 SH   SOLE   0 0 26,716
GENERAL MLS INC COM 370334104 425 8,056 SH   SOLE   0 0 8,056
GLOBAL PMTS INC COM 37940X102 201 1,392 SH   SOLE   0 0 1,392
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 200 10,362 SH   SOLE   0 0 10,362
HERSHEY CO COM 427866108 1,379 10,409 SH   SOLE   0 0 10,409
HILL ROM HLDGS INC COM 431475102 242 2,402 SH   SOLE   0 0 2,402
HOME DEPOT INC COM 437076102 2,329 12,475 SH   SOLE   0 0 12,475
HONEYWELL INTL INC COM 438516106 517 3,866 SH   SOLE   0 0 3,866
ICON PLC SHS G4705A100 255 1,872 SH   SOLE   0 0 1,872
INFOSYS LTD SPONSORED ADR 456788108 271 33,035 SH   SOLE   0 0 33,035
INNOSPEC INC COM 45768S105 203 2,917 SH   SOLE   0 0 2,917
INTEL CORP COM 458140100 1,313 24,270 SH   SOLE   0 0 24,270
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,531 SH   SOLE   0 0 2,531
INTERNATIONAL BUSINESS MACHS COM 459200101 370 3,333 SH   SOLE   0 0 3,333
INTERPUBLIC GROUP COS INC COM 460690100 311 19,238 SH   SOLE   0 0 19,238
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,666 225,543 SH   SOLE   0 0 225,543
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,540 53,075 SH   SOLE   0 0 53,075
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,461 32,758 SH   SOLE   0 0 32,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,758 258,967 SH   SOLE   0 0 258,967
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 280 9,342 SH   SOLE   0 0 9,342
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,798 123,583 SH   SOLE   0 0 123,583
INVESCO LTD SHS G491BT108 24,267 127,451 SH   SOLE   0 0 127,451
ISHARES INC MSCI CDA ETF 464286509 267 12,218 SH   SOLE   0 0 12,218
ISHARES INC CORE MSCI EMKT 46434G103 1,217 30,071 SH   SOLE   0 0 30,071
ISHARES INC MIN VOL EMRG MKT 464286533 2,761 58,850 SH   SOLE   0 0 58,850
ISHARES INC MIN VOL GBL ETF 464286525 2,862 35,623 SH   SOLE   0 0 35,623
ISHARES TR BROAD USD HIGH 46435U853 3,116 87,782 SH   SOLE   0 0 87,782
ISHARES TR HDG MSCI EAFE 46434V803 4,227 174,605 SH   SOLE   0 0 174,605
ISHARES TR CORE MSCI TOTAL 46432F834 320 6,811 SH   SOLE   0 0 6,811
ISHARES TR CORE MSCI EAFE 46432F842 1,123 22,508 SH   SOLE   0 0 22,508
ISHARES TR FLTG RATE NT ETF 46429B655 1,927 39,528 SH   SOLE   0 0 39,528
ISHARES TR USA MOMENTUM FCT 46432F396 245 2,299 SH   SOLE   0 0 2,299
ISHARES TR EXPANDED TECH 464287515 1,990 9,463 SH   SOLE   0 0 9,463
ISHARES TR PHLX SEMICND ETF 464287523 865 4,216 SH   SOLE   0 0 4,216
ISHARES TR MSCI AC ASIA ETF 464288182 2,278 38,142 SH   SOLE   0 0 38,142
ISHARES TR CORE MSCI EURO 46434V738 625 16,862 SH   SOLE   0 0 16,862
ISHARES TR CORE MSCI PAC 46434V696 446 9,612 SH   SOLE   0 0 9,612
ISHARES TR GLOBAL TECH ETF 464287291 906 4,967 SH   SOLE   0 0 4,967
ISHARES TR IBOXX INV CP ETF 464287242 2,246 18,182 SH   SOLE   0 0 18,182
ISHARES TR AGENCY BOND ETF 464288166 816 6,770 SH   SOLE   0 0 6,770
ISHARES TR CORE S&P500 ETF 464287200 3,828 14,814 SH   SOLE   0 0 14,814
ISHARES TR CORE US AGGBD ET 464287226 312 2,700 SH   SOLE   0 0 2,700
ISHARES TR US TREAS BD ETF 46429B267 603 21,525 SH   SOLE   0 0 21,525
ISHARES TR MSCI EAFE ETF 464287465 1,828 34,202 SH   SOLE   0 0 34,202
ISHARES TR MSCI MIN VOL ETF 46429B697 4,067 75,306 SH   SOLE   0 0 75,306
ISHARES TR INTRM GOV CR ETF 464288612 830 7,235 SH   SOLE   0 0 7,235
ISHARES TR S&P MC 400GR ETF 464287606 8,404 47,090 SH   SOLE   0 0 47,090
ISHARES TR GOV/CRED BD ETF 464288596 842 6,944 SH   SOLE   0 0 6,944
ISHARES TR 20 YR TR BD ETF 464287432 498 3,017 SH   SOLE   0 0 3,017
ISHARES TR NATIONAL MUN ETF 464288414 254 2,248 SH   SOLE   0 0 2,248
ISHARES TR INTL SEL DIV ETF 464288448 372 16,440 SH   SOLE   0 0 16,440
ISHARES TR BARCLAYS 7 10 YR 464287440 1,099 9,045 SH   SOLE   0 0 9,045
ISHARES TR INTL QLTY FACTOR 46434V456 657 25,427 SH   SOLE   0 0 25,427
ISHARES TR CORE DIV GRWTH 46434V621 939 28,826 SH   SOLE   0 0 28,826
ISHARES TR MBS ETF 464288588 767 6,949 SH   SOLE   0 0 6,949
ISHARES TR EAFE GRWTH ETF 464288885 349 4,913 SH   SOLE   0 0 4,913
ISHARES TR CORE S&P SCP ETF 464287804 273 4,870 SH   SOLE   0 0 4,870
ISHARES TR 1 3 YR TREAS BD 464287457 2,090 24,111 SH   SOLE   0 0 24,111
ISHARES TR IBOXX HI YD ETF 464288513 6,375 82,722 SH   SOLE   0 0 82,722
ISHARES TR SHORT TREAS BD 464288679 1,644 14,812 SH   SOLE   0 0 14,812
ISHARES TR CORE S&P MCP ETF 464287507 287 1,998 SH   SOLE   0 0 1,998
ISHARES TR INTL MOMENTUM FT 46434V449 556 21,027 SH   SOLE   0 0 21,027
ISHARES TR CORE HIGH DV ETF 46429B663 1,280 17,896 SH   SOLE   0 0 17,896
ISHARES TR SELECT DIVID ETF 464287168 443 6,028 SH   SOLE   0 0 6,028
ISHARES TR U.S. MED DVC ETF 464288810 2,871 12,740 SH   SOLE   0 0 12,740
ISHARES U S ETF TR INT RT HDG C B 46431W705 321 3,866 SH   SOLE   0 0 3,866
JOHNSON & JOHNSON COM 478160104 1,848 14,093 SH   SOLE   0 0 14,093
JPMORGAN CHASE & CO COM 46625H100 1,661 18,450 SH   SOLE   0 0 18,450
KIMBERLY CLARK CORP COM 494368103 379 2,963 SH   SOLE   0 0 2,963
KRANESHARES TR CSI CHI INTERNET 500767306 403 8,910 SH   SOLE   0 0 8,910
L3HARRIS TECHNOLOGIES INC COM 502431109 580 3,222 SH   SOLE   0 0 3,222
LADDER CAP CORP CL A 505743104 68 14,265 SH   SOLE   0 0 14,265
LAM RESEARCH CORP COM 512807108 256 1,066 SH   SOLE   0 0 1,066
LILLY ELI & CO COM 532457108 538 3,878 SH   SOLE   0 0 3,878
LINDE PLC SHS G5494J103 588 3,400 SH   SOLE   0 0 3,400
LITHIA MTRS INC CL A 536797103 221 2,708 SH   SOLE   0 0 2,708
LOCKHEED MARTIN CORP COM 539830109 1,297 3,827 SH   SOLE   0 0 3,827
LOWES COS INC COM 548661107 289 3,361 SH   SOLE   0 0 3,361
LUMENTUM HLDGS INC COM 55024U109 318 4,314 SH   SOLE   0 0 4,314
MANHATTAN BRIDGE CAPITAL INC COM 562803106 29 28,875 SH   SOLE   0 0 28,875
MARSH & MCLENNAN COS INC COM 571748102 274 3,169 SH   SOLE   0 0 3,169
MASIMO CORP COM 574795100 316 1,786 SH   SOLE   0 0 1,786
MASTERCARD INC CL A 57636Q104 728 3,012 SH   SOLE   0 0 3,012
MCCORMICK & CO INC COM NON VTG 579780206 383 2,710 SH   SOLE   0 0 2,710
MCDONALDS CORP COM 580135101 864 5,223 SH   SOLE   0 0 5,223
MEDTRONIC PLC SHS G5960L103 1,018 11,290 SH   SOLE   0 0 11,290
MERCK & CO. INC COM 58933Y105 1,071 13,924 SH   SOLE   0 0 13,924
METLIFE INC COM 59156R108 448 14,640 SH   SOLE   0 0 14,640
MICROSOFT CORP COM 594918104 4,246 26,922 SH   SOLE   0 0 26,922
MID AMER APT CMNTYS INC COM 59522J103 248 2,409 SH   SOLE   0 0 2,409
MIDDLESEX WATER CO COM 596680108 243 4,049 SH   SOLE   0 0 4,049
MILLER HERMAN INC COM 600544100 215 9,706 SH   SOLE   0 0 9,706
MONDELEZ INTL INC CL A 609207105 275 5,494 SH   SOLE   0 0 5,494
MORGAN STANLEY COM NEW 617446448 377 11,090 SH   SOLE   0 0 11,090
MSA SAFETY INC COM 553498106 225 2,226 SH   SOLE   0 0 2,226
NEXTERA ENERGY INC COM 65339F101 1,112 4,621 SH   SOLE   0 0 4,621
NICE LTD SPONSORED ADR 653656108 263 1,831 SH   SOLE   0 0 1,831
NMI HLDGS INC CL A 629209305 167 14,370 SH   SOLE   0 0 14,370
NORTHROP GRUMMAN CORP COM 666807102 364 1,202 SH   SOLE   0 0 1,202
NOVARTIS A G SPONSORED ADR 66987V109 282 3,417 SH   SOLE   0 0 3,417
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 844 33,876 SH   SOLE   0 0 33,876
ORACLE CORP COM 68389X105 628 13,002 SH   SOLE   0 0 13,002
PAYCHEX INC COM 704326107 505 8,034 SH   SOLE   0 0 8,034
PEPSICO INC COM 713448108 1,060 8,825 SH   SOLE   0 0 8,825
PFIZER INC COM 717081103 699 21,407 SH   SOLE   0 0 21,407
PHILIP MORRIS INTL INC COM 718172109 1,262 17,297 SH   SOLE   0 0 17,297
PHILLIPS 66 COM 718546104 534 9,961 SH   SOLE   0 0 9,961
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 28,555 SH   SOLE   0 0 28,555
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,641 19,134 SH   SOLE   0 0 19,134
PNC FINL SVCS GROUP INC COM 693475105 340 3,557 SH   SOLE   0 0 3,557
PROCTER & GAMBLE CO COM 742718109 2,025 18,409 SH   SOLE   0 0 18,409
PROGRESSIVE CORP OHIO COM 743315103 643 8,706 SH   SOLE   0 0 8,706
PROLOGIS INC. COM 74340W103 616 7,660 SH   SOLE   0 0 7,660
PULTE GROUP INC COM 745867101 228 10,220 SH   SOLE   0 0 10,220
REGENERON PHARMACEUTICALS COM 75886F107 313 642 SH   SOLE   0 0 642
REGIONS FINANCIAL CORP NEW COM 7591EP100 294 32,823 SH   SOLE   0 0 32,823
ROCKWELL AUTOMATION INC COM 773903109 269 1,782 SH   SOLE   0 0 1,782
ROYAL BK CDA COM 780087102 536 8,714 SH   SOLE   0 0 8,714
SANOFI SPONSORED ADR 80105N105 289 6,601 SH   SOLE   0 0 6,601
SAP SE SPON ADR 803054204 299 2,706 SH   SOLE   0 0 2,706
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 10,700 SH   SOLE   0 0 10,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794 17,654 SH   SOLE   0 0 17,654
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 740 9,294 SH   SOLE   0 0 9,294
SEI INVESTMENTS CO COM 784117103 334 7,200 SH   SOLE   0 0 7,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,910 34,475 SH   SOLE   0 0 34,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,959 44,290 SH   SOLE   0 0 44,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 16,956 SH   SOLE   0 0 16,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 7,247 SH   SOLE   0 0 7,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 639 7,219 SH   SOLE   0 0 7,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,474 18,342 SH   SOLE   0 0 18,342
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,710 55,163 SH   SOLE   0 0 55,163
SKYWORKS SOLUTIONS INC COM 83088M102 200 2,240 SH   SOLE   0 0 2,240
SONY CORP SPONSORED ADR 835699307 397 6,700 SH   SOLE   0 0 6,700
SOUTHERN CO COM 842587107 868 16,036 SH   SOLE   0 0 16,036
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 3,575 SH   SOLE   0 0 3,575
SPDR GOLD TRUST GOLD SHS 78463V107 2,990 20,193 SH   SOLE   0 0 20,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,262 52,735 SH   SOLE   0 0 52,735
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 240 2,632 SH   SOLE   0 0 2,632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 487 17,119 SH   SOLE   0 0 17,119
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 300 13,159 SH   SOLE   0 0 13,159
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 289 9,441 SH   SOLE   0 0 9,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,495 118,312 SH   SOLE   0 0 118,312
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 1,029 SH   SOLE   0 0 1,029
SPDR SER TR PORTFOLIO S&P600 78468R853 336 15,401 SH   SOLE   0 0 15,401
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,228 62,328 SH   SOLE   0 0 62,328
SPDR SER TR DJ REIT ETF 78464A607 330 4,576 SH   SOLE   0 0 4,576
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,183 54,706 SH   SOLE   0 0 54,706
SPDR SER TR PORTFOLIO S&P500 78464A854 522 17,247 SH   SOLE   0 0 17,247
SPDR SER TR PORTFOLIO INTRMD 78464A375 216 6,364 SH   SOLE   0 0 6,364
SPDR SER TR SPDR BLOOMBERG 78468R663 1,249 13,628 SH   SOLE   0 0 13,628
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,456 61,808 SH   SOLE   0 0 61,808
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,077 85,194 SH   SOLE   0 0 85,194
SPDR SER TR BLOMBERG BRC INV 78468R200 2,868 97,563 SH   SOLE   0 0 97,563
STARBUCKS CORP COM 855244109 299 4,552 SH   SOLE   0 0 4,552
STRYKER CORP COM 863667101 428 2,573 SH   SOLE   0 0 2,573
SUN LIFE FINL INC COM 866796105 206 6,423 SH   SOLE   0 0 6,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 5,324 SH   SOLE   0 0 5,324
TC ENERGY CORP COM 87807B107 568 12,905 SH   SOLE   0 0 12,905
TEXAS INSTRS INC COM 882508104 633 6,332 SH   SOLE   0 0 6,332
THERMO FISHER SCIENTIFIC INC COM 883556102 283 999 SH   SOLE   0 0 999
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 140 11,490 SH   SOLE   0 0 11,490
TJX COS INC NEW COM 872540109 397 8,295 SH   SOLE   0 0 8,295
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2,073 SH   SOLE   0 0 2,073
TRACTOR SUPPLY CO COM 892356106 1,346 15,923 SH   SOLE   0 0 15,923
TRUIST FINL CORP COM 89832Q109 876 28,416 SH   SOLE   0 0 28,416
UBS GROUP AG SHS H42097107 171 18,483 SH   SOLE   0 0 18,483
UDR INC COM 902653104 321 8,786 SH   SOLE   0 0 8,786
UNION PAC CORP COM 907818108 975 6,916 SH   SOLE   0 0 6,916
UNITED TECHNOLOGIES CORP COM 913017109 609 6,459 SH   SOLE   0 0 6,459
UNITEDHEALTH GROUP INC COM 91324P102 2,479 9,942 SH   SOLE   0 0 9,942
V F CORP COM 918204108 291 5,389 SH   SOLE   0 0 5,389
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 322 12,719 SH   SOLE   0 0 12,719
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,169 72,445 SH   SOLE   0 0 72,445
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,227 19,015 SH   SOLE   0 0 19,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368 4,314 SH   SOLE   0 0 4,314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6,583 SH   SOLE   0 0 6,583
VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 5,431 SH   SOLE   0 0 5,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4,545 SH   SOLE   0 0 4,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611 675 7,603 SH   SOLE   0 0 7,603
VANGUARD INDEX FDS GROWTH ETF 922908736 1,546 9,867 SH   SOLE   0 0 9,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 3,804 SH   SOLE   0 0 3,804
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2,888 SH   SOLE   0 0 2,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 4,197 SH   SOLE   0 0 4,197
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256 2,018 SH   SOLE   0 0 2,018
VANGUARD INDEX FDS VALUE ETF 922908744 1,569 17,616 SH   SOLE   0 0 17,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,687 7,124 SH   SOLE   0 0 7,124
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 7,335 SH   SOLE   0 0 7,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 435 10,598 SH   SOLE   0 0 10,598
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 11,935 SH   SOLE   0 0 11,935
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 460 8,437 SH   SOLE   0 0 8,437
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,212 7,838 SH   SOLE   0 0 7,838
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 7,608 SH   SOLE   0 0 7,608
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397 5,610 SH   SOLE   0 0 5,610
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,088 8,564 SH   SOLE   0 0 8,564
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 892 13,510 SH   SOLE   0 0 13,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,352 6,381 SH   SOLE   0 0 6,381
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 807 4,857 SH   SOLE   0 0 4,857
VEREIT INC COM 92339V100 182 37,214 SH   SOLE   0 0 37,214
VERIZON COMMUNICATIONS INC COM 92343V104 1,015 18,883 SH   SOLE   0 0 18,883
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 232 14,882 SH   SOLE   0 0 14,882
VIRNETX HLDG CORP COM 92823T108 928 169,725 SH   SOLE   0 0 169,725
VISA INC COM CL A 92826C839 467 2,901 SH   SOLE   0 0 2,901
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 4 20,517 SH   SOLE   0 0 20,517
WALMART INC COM 931142103 1,130 9,943 SH   SOLE   0 0 9,943
WASTE MGMT INC DEL COM 94106L109 446 4,823 SH   SOLE   0 0 4,823
WEC ENERGY GROUP INC COM 92939U106 366 4,157 SH   SOLE   0 0 4,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103 728 4,286 SH   SOLE   0 0 4,286
WISDOMTREE TR EM EX ST-OWNED 97717X578 216 8,841 SH   SOLE   0 0 8,841
WORLD GOLD TR SPDR GLD MINIS 98149E204 171 10,890 SH   SOLE   0 0 10,890
XCEL ENERGY INC COM 98389B100 319 5,288 SH   SOLE   0 0 5,288
ZOETIS INC CL A 98978V103 941 7,997 SH   SOLE   0 0 7,997