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
3M CO COM 88579Y101 630 3,610 SH   SOLE   0 0 3,610
ABBOTT LABS COM 002824100 265 2,421 SH   SOLE   0 0 2,421
ABBVIE INC COM 00287Y109 1,084 10,124 SH   SOLE   0 0 10,124
ALPHABET INC CAP STK CL C 02079K107 395 226 SH   SOLE   0 0 226
ALPHABET INC CAP STK CL A 02079K305 539 308 SH   SOLE   0 0 308
ALTRIA GROUP INC COM 02209S103 499 12,176 SH   SOLE   0 0 12,176
AMAZON COM INC COM 023135106 1,143 351 SH   SOLE   0 0 351
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 418 7,695 SH   SOLE   0 0 7,695
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 423 5,688 SH   SOLE   0 0 5,688
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 209 6,369 SH   SOLE   0 0 6,369
ANNALY CAPITAL MANAGEMENT IN COM 035710409 464 54,927 SH   SOLE   0 0 54,927
APPLE INC COM 037833100 6,508 49,048 SH   SOLE   0 0 49,048
AT&T INC COM 00206R102 1,354 47,092 SH   SOLE   0 0 47,092
AUTOMATIC DATA PROCESSING IN COM 053015103 408 2,319 SH   SOLE   0 0 2,319
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 284 22,442 SH   SOLE   0 0 22,442
BRISTOL-MYERS SQUIBB CO COM 110122108 479 7,730 SH   SOLE   0 0 7,730
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,528 30,949 SH   SOLE   0 0 30,949
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 221 3,063 SH   SOLE   0 0 3,063
CAMBRIA ETF TR GLB ASSET ALLO 132061607 612 20,971 SH   SOLE   0 0 20,971
CARDINAL HEALTH INC COM 14149Y108 665 12,421 SH   SOLE   0 0 12,421
CARMAX INC COM 143130102 400 4,235 SH   SOLE   0 0 4,235
CISCO SYS INC COM 17275R102 661 14,792 SH   SOLE   0 0 14,792
COCA COLA CO COM 191216100 475 8,668 SH   SOLE   0 0 8,668
COLGATE PALMOLIVE CO COM 194162103 562 6,582 SH   SOLE   0 0 6,582
COMCAST CORP NEW CL A 20030N101 278 5,308 SH   SOLE   0 0 5,308
DISNEY WALT CO COM 254687106 758 4,187 SH   SOLE   0 0 4,187
DOMINION ENERGY INC COM 25746U109 424 5,649 SH   SOLE   0 0 5,649
EATON CORP PLC SHS G29183103 606 5,047 SH   SOLE   0 0 5,047
EXXON MOBIL CORP COM 30231G102 1,858 45,088 SH   SOLE   0 0 45,088
FACEBOOK INC CL A 30303M102 852 3,121 SH   SOLE   0 0 3,121
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 668 15,330 SH   SOLE   0 0 15,330
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,120 74,559 SH   SOLE   0 0 74,559
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 862 21,303 SH   SOLE   0 0 21,303
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,384 35,330 SH   SOLE   0 0 35,330
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 209 4,076 SH   SOLE   0 0 4,076
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 471 22,487 SH   SOLE   0 0 22,487
FIRST TR MORNINGSTAR DIVID L SHS 336917109 222 7,525 SH   SOLE   0 0 7,525
FIRST TR S&P REIT INDEX FD COM 33734G108 304 13,100 SH   SOLE   0 0 13,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,501 71,317 SH   SOLE   0 0 71,317
FORD MTR CO DEL COM 345370860 177 20,232 SH   SOLE   0 0 20,232
GENERAL ELECTRIC CO COM 369604103 777 72,037 SH   SOLE   0 0 72,037
GEO GROUP INC NEW COM 36162J106 149 16,891 SH   SOLE   0 0 16,891
HANESBRANDS INC COM 410345102 147 10,091 SH   SOLE   0 0 10,091
HENRY JACK & ASSOC INC COM 426281101 577 3,566 SH   SOLE   0 0 3,566
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 121 11,784 SH   SOLE   0 0 11,784
HOME DEPOT INC COM 437076102 436 1,643 SH   SOLE   0 0 1,643
HONEYWELL INTL INC COM 438516106 512 2,410 SH   SOLE   0 0 2,410
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 390 13,158 SH   SOLE   0 0 13,158
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 214 8,987 SH   SOLE   0 0 8,987
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 751 27,012 SH   SOLE   0 0 27,012
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 963 32,025 SH   SOLE   0 0 32,025
INTEL CORP COM 458140100 682 13,697 SH   SOLE   0 0 13,697
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,478 SH   SOLE   0 0 4,478
INTUIT COM 461202103 936 2,466 SH   SOLE   0 0 2,466
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 960 18,992 SH   SOLE   0 0 18,992
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216 9,661 SH   SOLE   0 0 9,661
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 299 2,916 SH   SOLE   0 0 2,916
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 511 7,575 SH   SOLE   0 0 7,575
INVESCO QQQ TR UNIT SER 1 46090E103 2,033 6,482 SH   SOLE   0 0 6,482
IRON MTN INC NEW COM 46284V101 365 12,408 SH   SOLE   0 0 12,408
ISHARES INC MSCI GBL MIN VOL 464286525 2,302 23,755 SH   SOLE   0 0 23,755
ISHARES INC CORE MSCI EMKT 46434G103 207 3,350 SH   SOLE   0 0 3,350
ISHARES INC MSCI EMERG MRKT 464286533 1,511 24,743 SH   SOLE   0 0 24,743
ISHARES TR ISHS 1-5YR INVS 464288646 716 12,989 SH   SOLE   0 0 12,989
ISHARES TR EAFE GRWTH ETF 464288885 436 4,321 SH   SOLE   0 0 4,321
ISHARES TR RUS MD CP GR ETF 464287481 207 2,018 SH   SOLE   0 0 2,018
ISHARES TR IBOXX INV CP ETF 464287242 372 2,696 SH   SOLE   0 0 2,696
ISHARES TR GRWT ALLOCAT ETF 464289867 397 7,610 SH   SOLE   0 0 7,610
ISHARES TR 0-5YR INVT GR CP 46434V100 779 14,936 SH   SOLE   0 0 14,936
ISHARES TR CORE S&P SCP ETF 464287804 1,140 12,407 SH   SOLE   0 0 12,407
ISHARES TR SHRT NAT MUN ETF 464288158 370 3,423 SH   SOLE   0 0 3,423
ISHARES TR CORE S&P MCP ETF 464287507 2,194 9,547 SH   SOLE   0 0 9,547
ISHARES TR RUS MID CAP ETF 464287499 599 8,752 SH   SOLE   0 0 8,752
ISHARES TR MSCI USA MMENTM 46432F396 867 5,376 SH   SOLE   0 0 5,376
ISHARES TR RUS MDCP VAL ETF 464287473 207 2,145 SH   SOLE   0 0 2,145
ISHARES TR MSCI USA MIN VOL 46429B697 4,276 63,007 SH   SOLE   0 0 63,007
ISHARES TR CORE S&P500 ETF 464287200 3,654 9,736 SH   SOLE   0 0 9,736
ISHARES TR MRNGSTR LG-CP GR 464287119 253 875 SH   SOLE   0 0 875
ISHARES TR ESG AWR MSCI USA 46435G425 1,094 12,722 SH   SOLE   0 0 12,722
ISHARES TR MSCI USA VALUE 46432F388 332 3,828 SH   SOLE   0 0 3,828
ISHARES TR 0-5YR HI YL CP 46434V407 327 7,215 SH   SOLE   0 0 7,215
ISHARES TR MSCI EAFE ETF 464287465 241 3,308 SH   SOLE   0 0 3,308
ISHARES TR INTL DIV GRWTH 46435G524 933 14,789 SH   SOLE   0 0 14,789
ISHARES TR U.S. CNSM SV ETF 464287580 313 4,450 SH   SOLE   0 0 4,450
ISHARES TR NORTH AMERN NAT 464287374 504 21,678 SH   SOLE   0 0 21,678
ISHARES TR NATIONAL MUN ETF 464288414 307 2,624 SH   SOLE   0 0 2,624
ISHARES TR CORE S&P TTL STK 464287150 1,367 15,863 SH   SOLE   0 0 15,863
ISHARES TR MSCI USA QLT FCT 46432F339 1,542 13,273 SH   SOLE   0 0 13,273
ISHARES TR SELECT DIVID ETF 464287168 525 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE US AGGBD ET 464287226 349 2,960 SH   SOLE   0 0 2,960
ISHARES TR CORE HIGH DV ETF 46429B663 351 4,006 SH   SOLE   0 0 4,006
ISHARES TR RUS 1000 GRW ETF 464287614 406 1,687 SH   SOLE   0 0 1,687
ISHARES TR GLOB HLTHCRE ETF 464287325 273 3,583 SH   SOLE   0 0 3,583
ISHARES TR CORE DIV GRWTH 46434V621 2,829 63,132 SH   SOLE   0 0 63,132
ISHARES TR U.S. MED DVC ETF 464288810 295 903 SH   SOLE   0 0 903
ISHARES TR S&P 500 VAL ETF 464287408 250 1,959 SH   SOLE   0 0 1,959
ISHARES TR CORE MSCI EAFE 46432F842 762 11,039 SH   SOLE   0 0 11,039
ISHARES TR RUSSELL 2000 ETF 464287655 1,933 9,861 SH   SOLE   0 0 9,861
ISHARES TR MBS ETF 464288588 233 2,125 SH   SOLE   0 0 2,125
ISHARES TR U.S. CNSM GD ETF 464287812 276 1,593 SH   SOLE   0 0 1,593
ISHARES TR 1 3 YR TREAS BD 464287457 1,554 17,997 SH   SOLE   0 0 17,997
ISHARES TR 0-5 YR TIPS ETF 46429B747 930 8,910 SH   SOLE   0 0 8,910
ISHARES TR US TREAS BD ETF 46429B267 608 22,341 SH   SOLE   0 0 22,341
ISHARES TR S&P 500 GRWT ETF 464287309 1,614 25,293 SH   SOLE   0 0 25,293
ISHARES TR PHLX SEMICND ETF 464287523 321 848 SH   SOLE   0 0 848
ISHARES TR TIPS BD ETF 464287176 670 5,252 SH   SOLE   0 0 5,252
ISHARES TR CORE 1 5 YR USD 46432F859 908 17,593 SH   SOLE   0 0 17,593
ISHARES TR MODERT ALLOC ETF 464289875 4,661 107,915 SH   SOLE   0 0 107,915
ISHARES TR MSCI EAFE MIN VL 46429B689 1,951 26,581 SH   SOLE   0 0 26,581
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,768 54,503 SH   SOLE   0 0 54,503
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 242 5,125 SH   SOLE   0 0 5,125
JOHNSON & JOHNSON COM 478160104 815 5,179 SH   SOLE   0 0 5,179
JPMORGAN CHASE & CO COM 46625H100 1,223 9,631 SH   SOLE   0 0 9,631
KEYCORP COM 493267108 251 15,319 SH   SOLE   0 0 15,319
LINCOLN ELEC HLDGS INC COM 533900106 224 1,935 SH   SOLE   0 0 1,935
MARATHON OIL CORP COM 565849106 155 23,385 SH   SOLE   0 0 23,385
MCDONALDS CORP COM 580135101 522 2,436 SH   SOLE   0 0 2,436
MEDTRONIC PLC SHS G5960L103 485 4,142 SH   SOLE   0 0 4,142
MERCK & CO. INC COM 58933Y105 502 6,137 SH   SOLE   0 0 6,137
MICROSOFT CORP COM 594918104 2,062 9,275 SH   SOLE   0 0 9,275
NETFLIX INC COM 64110L106 251 465 SH   SOLE   0 0 465
NEXTERA ENERGY INC COM 65339F101 222 2,880 SH   SOLE   0 0 2,880
NORTHROP GRUMMAN CORP COM 666807102 201 663 SH   SOLE   0 0 663
NUCOR CORP COM 670346105 510 9,600 SH   SOLE   0 0 9,600
NVIDIA CORPORATION COM 67066G104 950 1,820 SH   SOLE   0 0 1,820
ORACLE CORP COM 68389X105 659 10,195 SH   SOLE   0 0 10,195
OSI ETF TR OSHARES US QUALT 67110P407 226 5,927 SH   SOLE   0 0 5,927
PAYCHEX INC COM 704326107 486 5,219 SH   SOLE   0 0 5,219
PAYPAL HLDGS INC COM 70450Y103 226 969 SH   SOLE   0 0 969
PEPSICO INC COM 713448108 255 1,723 SH   SOLE   0 0 1,723
PFIZER INC COM 717081103 1,091 29,665 SH   SOLE   0 0 29,665
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 520 5,104 SH   SOLE   0 0 5,104
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225 2,291 SH   SOLE   0 0 2,291
PIMCO ETF TR INTER MUN BD ACT 72201R866 280 4,936 SH   SOLE   0 0 4,936
PPG INDS INC COM 693506107 274 1,901 SH   SOLE   0 0 1,901
PROCTER AND GAMBLE CO COM 742718109 1,852 13,311 SH   SOLE   0 0 13,311
PROLOGIS INC. COM 74340W103 368 3,694 SH   SOLE   0 0 3,694
PROSHARES TR ULTRAPRO SHORT S 74347B268 132 22,390 SH   SOLE   0 0 22,390
PROSHARES TR LONG ONLINE SHRT 74347B375 216 2,349 SH   SOLE   0 0 2,349
QUALCOMM INC COM 747525103 368 2,417 SH   SOLE   0 0 2,417
RESTAURANT BRANDS INTL INC COM 76131D103 239 3,912 SH   SOLE   0 0 3,912
RPM INTL INC COM 749685103 354 3,909 SH   SOLE   0 0 3,909
SACHEM CAP CORP COM 78590A109 91 22,100 SH   SOLE   0 0 22,100
SALESFORCE COM INC COM 79466L302 300 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 547 8,535 SH   SOLE   0 0 8,535
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 972 7,574 SH   SOLE   0 0 7,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 5,235 SH   SOLE   0 0 5,235
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 4,381 SH   SOLE   0 0 4,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 741 5,706 SH   SOLE   0 0 5,706
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 5,010 SH   SOLE   0 0 5,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 8,433 SH   SOLE   0 0 8,433
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3,437 SH   SOLE   0 0 3,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 841 5,236 SH   SOLE   0 0 5,236
SHERWIN WILLIAMS CO COM 824348106 264 360 SH   SOLE   0 0 360
SIRIUS XM HOLDINGS INC COM 82968B103 125 19,746 SH   SOLE   0 0 19,746
SPDR GOLD TR GOLD SHS 78463V107 226 1,269 SH   SOLE   0 0 1,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 629 18,665 SH   SOLE   0 0 18,665
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480 11,399 SH   SOLE   0 0 11,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,028 8,099 SH   SOLE   0 0 8,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 640 1,525 SH   SOLE   0 0 1,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,274 41,379 SH   SOLE   0 0 41,379
SPDR SER TR HLTH CR EQUIP 78464A581 211 1,857 SH   SOLE   0 0 1,857
SPDR SER TR PORTFOLI S&P1500 78464A805 394 8,556 SH   SOLE   0 0 8,556
SPDR SER TR BLOMBERG INTL TR 78464A516 511 16,365 SH   SOLE   0 0 16,365
SPDR SER TR PORTFOLIO INTRMD 78464A375 329 8,875 SH   SOLE   0 0 8,875
SPDR SER TR S&P SEMICNDCTR 78464A862 384 2,254 SH   SOLE   0 0 2,254
SPDR SER TR PORTFLI TIPS ETF 78464A656 362 11,622 SH   SOLE   0 0 11,622
SPDR SER TR PORTFOLIO S&P500 78464A854 968 22,022 SH   SOLE   0 0 22,022
SPDR SER TR S&P DIVID ETF 78464A763 205 1,941 SH   SOLE   0 0 1,941
SPDR SER TR PORTFOLIO LN COR 78464A367 279 8,444 SH   SOLE   0 0 8,444
SPDR SER TR PORTFOLIO S&P400 78464A847 480 11,888 SH   SOLE   0 0 11,888
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 5,864 SH   SOLE   0 0 5,864
STARBUCKS CORP COM 855244109 645 6,033 SH   SOLE   0 0 6,033
TARGET CORP COM 87612E106 1,193 6,761 SH   SOLE   0 0 6,761
TESLA INC COM 88160R101 783 1,111 SH   SOLE   0 0 1,111
TEXTRON INC COM 883203101 208 4,320 SH   SOLE   0 0 4,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 318 3,839 SH   SOLE   0 0 3,839
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,459 16,547 SH   SOLE   0 0 16,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS SMALL CP ETF 922908751 743 3,817 SH   SOLE   0 0 3,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 623 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 3,602 SH   SOLE   0 0 3,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,524 17,951 SH   SOLE   0 0 17,951
VANGUARD INDEX FDS MID CAP ETF 922908629 935 4,524 SH   SOLE   0 0 4,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,698 11,944 SH   SOLE   0 0 11,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,703 8,750 SH   SOLE   0 0 8,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,708 29,261 SH   SOLE   0 0 29,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 5,285 SH   SOLE   0 0 5,285
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 359 2,998 SH   SOLE   0 0 2,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,945 13,783 SH   SOLE   0 0 13,783
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 5,345 SH   SOLE   0 0 5,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,266 13,839 SH   SOLE   0 0 13,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 676 1,913 SH   SOLE   0 0 1,913
VERIZON COMMUNICATIONS INC COM 92343V104 800 13,627 SH   SOLE   0 0 13,627
VISA INC COM CL A 92826C839 1,230 5,627 SH   SOLE   0 0 5,627
WALMART INC COM 931142103 243 1,689 SH   SOLE   0 0 1,689
WENDYS CO COM 95058W100 443 20,230 SH   SOLE   0 0 20,230
WISDOMTREE TR EM EX ST-OWNED 97717X578 495 12,485 SH   SOLE   0 0 12,485