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
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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 CORE S&P MCP ETF 464287507 3,378 16,412 SH   SOLE 0 0 0 16,412
ISHARES TR S&P MC 400GR ETF 464287606 440 1,849 SH   SOLE 0 0 0 1,849
ISHARES TR CORE S&P SCP ETF 464287804 2,265 27,018 SH   SOLE 0 0 0 27,018
ISHARES TR S&P SML 600 GWT 464287887 357 1,845 SH   SOLE 0 0 0 1,845
ISHARES TR CORE S&P500 ETF 464287200 4,765 14,743 SH   SOLE 0 0 0 14,743
ISHARES TR S&P 500 GRWT ETF 464287309 239 1,236 SH   SOLE 0 0 0 1,236
ISHARES TR RUSSELL 2000 ETF 464287655 1,223 7,381 SH   SOLE 0 0 0 7,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,474 3,927 SH   SOLE 0 0 0 3,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,172 9,856 SH   SOLE 0 0 0 9,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,758 SH   SOLE 0 0 0 3,758
ADOBE INC COM 00724F101 988 2,995 SH   SOLE 0 0 0 2,995
AMAZON COM INC COM 023135106 1,754 949 SH   SOLE 0 0 0 949
BLACK HILLS CORP COM 092113109 304 3,871 SH   SOLE 0 0 0 3,871
BRISTOL MYERS SQUIBB CO COM 110122108 249 3,878 SH   SOLE 0 0 0 3,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,930 8,523 SH   SOLE 0 0 0 8,523
BOEING CO COM 097023105 1,178 3,617 SH   SOLE 0 0 0 3,617
INVESCO QQQ TR UNIT SER 1 46090E103 1,757 8,263 SH   SOLE 0 0 0 8,263
AMGEN INC COM 031162100 433 1,797 SH   SOLE 0 0 0 1,797
ABBOTT LABS COM 002824100 484 5,571 SH   SOLE 0 0 0 5,571
BP PLC SPONSORED ADR 055622104 336 8,895 SH   SOLE 0 0 0 8,895
ALTRIA GROUP INC COM 02209S103 2,837 56,850 SH   SOLE 0 0 0 56,850
INTEL CORP COM 458140100 506 8,450 SH   SOLE 0 0 0 8,450
ORACLE CORP COM 68389X105 204 3,847 SH   SOLE 0 0 0 3,847
QUALCOMM INC COM 747525103 491 5,565 SH   SOLE 0 0 0 5,565
DISNEY WALT CO COM DISNEY 254687106 1,209 8,357 SH   SOLE 0 0 0 8,357
HONEYWELL INTL INC COM 438516106 558 3,150 SH   SOLE 0 0 0 3,150
JOHNSON & JOHNSON COM 478160104 4,367 29,940 SH   SOLE 0 0 0 29,940
MEDTRONIC PLC SHS G5960L103 690 6,084 SH   SOLE 0 0 0 6,084
PFIZER INC COM 717081103 483 12,338 SH   SOLE 0 0 0 12,338
LOWES COS INC COM 548661107 364 3,039 SH   SOLE 0 0 0 3,039
ISHARES TR MSCI EAFE ETF 464287465 220 3,166 SH   SOLE 0 0 0 3,166
CHEVRON CORP NEW COM 166764100 1,104 9,157 SH   SOLE 0 0 0 9,157
MICROSOFT CORP COM 594918104 2,603 16,505 SH   SOLE 0 0 0 16,505
UNITED PARCEL SERVICE INC CL B 911312106 848 7,244 SH   SOLE 0 0 0 7,244
AT&T INC COM 00206R102 4,525 115,795 SH   SOLE 0 0 0 115,795
TRUIST FINL CORP COM 89832Q109 450 7,993 SH   SOLE 0 0 0 7,993
CISCO SYS INC COM 17275R102 637 13,289 SH   SOLE 0 0 0 13,289
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 8,379 SH   SOLE 0 0 0 8,379
COCA COLA CO COM 191216100 520 9,399 SH   SOLE 0 0 0 9,399
LOCKHEED MARTIN CORP COM 539830109 1,126 2,893 SH   SOLE 0 0 0 2,893
PEPSICO INC COM 713448108 2,336 17,093 SH   SOLE 0 0 0 17,093
STRYKER CORP COM 863667101 699 3,330 SH   SOLE 0 0 0 3,330
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 27,429 SH   SOLE 0 0 0 27,429
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 238 5,682 SH   SOLE 0 0 0 5,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,235 35,289 SH   SOLE 0 0 0 35,289
VANGUARD GROUP DIV APP ETF 921908844 299 2,396 SH   SOLE 0 0 0 2,396
BANK AMER CORP COM 060505104 487 13,840 SH   SOLE 0 0 0 13,840
STARBUCKS CORP COM 855244109 245 2,789 SH   SOLE 0 0 0 2,789
AUTOMATIC DATA PROCESSING IN COM 053015103 596 3,494 SH   SOLE 0 0 0 3,494
EXXON MOBIL CORP COM 30231G102 2,020 28,941 SH   SOLE 0 0 0 28,941
WALMART INC COM 931142103 411 3,461 SH   SOLE 0 0 0 3,461
UNION PACIFIC CORP COM 907818108 954 5,278 SH   SOLE 0 0 0 5,278
TEXAS INSTRS INC COM 882508104 802 6,251 SH   SOLE 0 0 0 6,251
COLGATE PALMOLIVE CO COM 194162103 893 12,975 SH   SOLE 0 0 0 12,975
COSTCO WHSL CORP NEW COM 22160K105 335 1,139 SH   SOLE 0 0 0 1,139
CVS HEALTH CORP COM 126650100 660 8,884 SH   SOLE 0 0 0 8,884
DIAGEO P L C SPON ADR NEW 25243Q205 264 1,569 SH   SOLE 0 0 0 1,569
MERCK & CO INC COM 58933Y105 659 7,249 SH   SOLE 0 0 0 7,249
RAYTHEON CO COM NEW 755111507 1,111 5,054 SH   SOLE 0 0 0 5,054
PROCTER & GAMBLE CO COM 742718109 1,318 10,548 SH   SOLE 0 0 0 10,548
GENERAL ELECTRIC CO COM 369604103 242 21,720 SH   SOLE 0 0 0 21,720
KIMBERLY CLARK CORP COM 494368103 509 3,701 SH   SOLE 0 0 0 3,701
GOLDMAN SACHS GROUP INC COM 38141G104 741 3,224 SH   SOLE 0 0 0 3,224
HOME DEPOT INC COM 437076102 1,955 8,953 SH   SOLE 0 0 0 8,953
INGERSOLL-RAND PLC SHS G47791101 315 2,370 SH   SOLE 0 0 0 2,370
MCDONALDS CORP COM 580135101 1,950 9,868 SH   SOLE 0 0 0 9,868
JPMORGAN CHASE & CO COM 46625H100 2,275 16,323 SH   SOLE 0 0 0 16,323
TJX COS INC NEW COM 872540109 671 10,989 SH   SOLE 0 0 0 10,989
MONDELEZ INTL INC CL A 609207105 2,168 39,353 SH   SOLE 0 0 0 39,353
WILLIAMS COS INC DEL COM 969457100 462 19,472 SH   SOLE 0 0 0 19,472
GLOBAL PMTS INC COM 37940X102 236 1,294 SH   SOLE 0 0 0 1,294
UNITEDHEALTH GROUP INC COM 91324P102 312 1,060 SH   SOLE 0 0 0 1,060
SOUTHWEST AIRLS CO COM 844741108 531 9,834 SH   SOLE 0 0 0 9,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 2,093 SH   SOLE 0 0 0 2,093
UNITED TECHNOLOGIES CORP COM 913017109 2,736 18,267 SH   SOLE 0 0 0 18,267
MARRIOTT INTL INC NEW CL A 571903202 738 4,873 SH   SOLE 0 0 0 4,873
3M CO COM 88579Y101 318 1,802 SH   SOLE 0 0 0 1,802
COMCAST CORP NEW CL A 20030N101 756 16,812 SH   SOLE 0 0 0 16,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,738 35,071 SH   SOLE 0 0 0 35,071
NORFOLK SOUTHERN CORP COM 655844108 424 2,184 SH   SOLE 0 0 0 2,184
NEXTERA ENERGY INC COM 65339F101 828 3,418 SH   SOLE 0 0 0 3,418
DUKE ENERGY CORP NEW COM NEW 26441C204 1,825 20,007 SH   SOLE 0 0 0 20,007
CONOCOPHILLIPS COM 20825C104 211 3,237 SH   SOLE 0 0 0 3,237
APPLE INC COM 037833100 5,712 19,451 SH   SOLE 0 0 0 19,451
OMEGA HEALTHCARE INVS INC COM 681936100 1,786 42,169 SH   SOLE 0 0 0 42,169
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,782 48,276 SH   SOLE 0 0 0 48,276
ISHARES TR MSCI EMG MKT ETF 464287234 275 6,134 SH   SOLE 0 0 0 6,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,111 16,754 SH   SOLE 0 0 0 16,754
ECOLAB INC COM 278865100 270 1,398 SH   SOLE 0 0 0 1,398
ISHARES TR EXPANDED TECH 464287515 1,781 7,644 SH   SOLE 0 0 0 7,644
PUBLIC STORAGE COM 74460D109 604 2,835 SH   SOLE 0 0 0 2,835
AMERICAN EXPRESS CO COM 025816109 309 2,481 SH   SOLE 0 0 0 2,481
CRACKER BARREL OLD CTRY STOR COM 22410J106 674 4,385 SH   SOLE 0 0 0 4,385
EATON VANCE LTD DUR INCOME F COM 27828H105 1,211 91,393 SH   SOLE 0 0 0 91,393
GENERAL DYNAMICS CORP COM 369550108 1,055 5,982 SH   SOLE 0 0 0 5,982
SOUTHERN CO COM 842587107 913 14,325 SH   SOLE 0 0 0 14,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 7,416 SH   SOLE 0 0 0 7,416
NORTHROP GRUMMAN CORP COM 666807102 551 1,601 SH   SOLE 0 0 0 1,601
VALERO ENERGY CORP NEW COM 91913Y100 545 5,824 SH   SOLE 0 0 0 5,824
PIMCO STRATEGIC INCOME FD IN COM 72200X104 408 44,871 SH   SOLE 0 0 0 44,871
ISHARES TR CORE US AGGBD ET 464287226 1,608 14,311 SH   SOLE 0 0 0 14,311
BOSTON SCIENTIFIC CORP COM 101137107 238 5,263 SH   SOLE 0 0 0 5,263
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 236 10,325 SH   SOLE 0 0 0 10,325
MFA FINL INC COM 55272X102 119 15,500 SH   SOLE 0 0 0 15,500
CLOROX CO DEL COM 189054109 330 2,147 SH   SOLE 0 0 0 2,147
DARDEN RESTAURANTS INC COM 237194105 474 4,344 SH   SOLE 0 0 0 4,344
DOLLAR GEN CORP NEW COM 256677105 583 3,738 SH   SOLE 0 0 0 3,738
CONSOLIDATED EDISON INC COM 209115104 226 2,497 SH   SOLE 0 0 0 2,497
NVIDIA CORP COM 67066G104 826 3,509 SH   SOLE 0 0 0 3,509
NVR INC COM 62944T105 320 84 SH   SOLE 0 0 0 84
TIFFANY & CO NEW COM 886547108 289 2,165 SH   SOLE 0 0 0 2,165
TRAVELERS COMPANIES INC COM 89417E109 609 4,447 SH   SOLE 0 0 0 4,447
L3HARRIS TECHNOLOGIES INC COM 502431109 663 3,350 SH   SOLE 0 0 0 3,350
HUMANA INC COM 444859102 476 1,300 SH   SOLE 0 0 0 1,300
YUM BRANDS INC COM 988498101 498 4,945 SH   SOLE 0 0 0 4,945
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 327 18,171 SH   SOLE 0 0 0 18,171
POLARIS INC COM 731068102 484 4,762 SH   SOLE 0 0 0 4,762
ALPHABET INC CAP STK CL A 02079K305 387 289 SH   SOLE 0 0 0 289
VANGUARD INDEX FDS VALUE ETF 922908744 2,418 20,177 SH   SOLE 0 0 0 20,177
VANGUARD INDEX FDS SM CP VAL ETF 922908611 285 2,076 SH   SOLE 0 0 0 2,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 787 8,477 SH   SOLE 0 0 0 8,477
INTUITIVE SURGICAL INC COM NEW 46120E602 461 779 SH   SOLE 0 0 0 779
EATON VANCE MUN BD FD COM 27827X101 1,977 153,508 SH   SOLE 0 0 0 153,508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7,788 SH   SOLE 0 0 0 7,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 532 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INDEX FDS GROWTH ETF 922908736 219,310 1,203,877 SH   SOLE 0 0 0 1,203,877
ADAMS DIVERSIFIED EQUITY FD COM 006212104 778 49,310 SH   SOLE 0 0 0 49,310
ABRAXAS PETE CORP COM 003830106 11 30,100 SH   SOLE 0 0 0 30,100
MCCORMICK & CO INC COM NON VTG 579780206 205 1,206 SH   SOLE 0 0 0 1,206
ISHARES TR MICRO-CAP ETF 464288869 1,140 11,460 SH   SOLE 0 0 0 11,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 524 4,870 SH   SOLE 0 0 0 4,870
COHEN & STEERS INFRASTRUCTUR COM 19248A109 752 28,719 SH   SOLE 0 0 0 28,719
ROYAL BK CDA MONTREAL QUE COM 780087102 529 6,676 SH   SOLE 0 0 0 6,676
VANGUARD WORLD FDS INF TECH ETF 92204A702 618 2,522 SH   SOLE 0 0 0 2,522
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,230 12,934 SH   SOLE 0 0 0 12,934
MASTERCARD INC CL A 57636Q104 1,354 4,533 SH   SOLE 0 0 0 4,533
BANK N S HALIFAX COM 064149107 522 9,245 SH   SOLE 0 0 0 9,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 786 5,314 SH   SOLE 0 0 0 5,314
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 289 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 2,936 SH   SOLE 0 0 0 2,936
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,365 109,050 SH   SOLE 0 0 0 109,050
EATON VANCE TAX MNGD GBL DV COM 27829F108 114 13,000 SH   SOLE 0 0 0 13,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 310 4,500 SH   SOLE 0 0 0 4,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2,603 SH   SOLE 0 0 0 2,603
DELTA AIR LINES INC DEL COM NEW 247361702 565 9,657 SH   SOLE 0 0 0 9,657
ISHARES TR MBS ETF 464288588 395 3,656 SH   SOLE 0 0 0 3,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 8,504 SH   SOLE 0 0 0 8,504
ISHARES TR NATIONAL MUN ETF 464288414 430 3,775 SH   SOLE 0 0 0 3,775
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,651 29,742 SH   SOLE 0 0 0 29,742
WISDOMTREE TR EMG MKTS SMCAP 97717W281 323 6,750 SH   SOLE 0 0 0 6,750
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,637 36,262 SH   SOLE 0 0 0 36,262
ISHARES TR EAFE SML CP ETF 464288273 1,520 24,405 SH   SOLE 0 0 0 24,405
MSCI INC COM 55354G100 393 1,521 SH   SOLE 0 0 0 1,521
VISA INC COM CL A 92826C839 1,304 6,939 SH   SOLE 0 0 0 6,939
PHILIP MORRIS INTL INC COM 718172109 4,774 56,103 SH   SOLE 0 0 0 56,103
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,651 22,784 SH   SOLE 0 0 0 22,784
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287 7,141 SH   SOLE 0 0 0 7,141
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 276 15,230 SH   SOLE 0 0 0 15,230
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200 6,386 SH   SOLE 0 0 0 6,386
ISHARES TR GL CLEAN ENE ETF 464288224 151 12,820 SH   SOLE 0 0 0 12,820
FS KKR CAPITAL CORP COM 302635107 301 49,093 SH   SOLE 0 0 0 49,093
PROSHARES TR LARGE CAP CRE 74347R248 213,866 2,771,006 SH   SOLE 0 0 0 2,771,006
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 271 3,526 SH   SOLE 0 0 0 3,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 298 3,935 SH   SOLE 0 0 0 3,935
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 385 12,495 SH   SOLE 0 0 0 12,495
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,376 61,867 SH   SOLE 0 0 0 61,867
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,691 72,547 SH   SOLE 0 0 0 72,547
TESLA INC COM 88160R101 239 572 SH   SOLE 0 0 0 572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,404 4,748 SH   SOLE 0 0 0 4,748
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 287 9,204 SH   SOLE 0 0 0 9,204
ISHARES TR CORE HIGH DV ETF 46429B663 7,618 77,674 SH   SOLE 0 0 0 77,674
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221 3,794 SH   SOLE 0 0 0 3,794
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,809 77,997 SH   SOLE 0 0 0 77,997
DBX ETF TR XTRACK MSCI EAFE 233051200 323 9,555 SH   SOLE 0 0 0 9,555
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,616 22,259 SH   SOLE 0 0 0 22,259
ISHARES TR MSCI MIN VOL ETF 46429B697 18,395 280,407 SH   SOLE 0 0 0 280,407
ISHARES TR MIN VOL EAFE ETF 46429B689 75,505 1,012,946 SH   SOLE 0 0 0 1,012,946
ISHARES INC MIN VOL GBL ETF 464286525 2,789 29,102 SH   SOLE 0 0 0 29,102
ISHARES INC MIN VOL EMRG MKT 464286533 738 12,577 SH   SOLE 0 0 0 12,577
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 868 19,716 SH   SOLE 0 0 0 19,716
ISHARES INC EM MKTS DIV ETF 464286319 32,904 810,045 SH   SOLE 0 0 0 810,045
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 85,513 2,782,711 SH   SOLE 0 0 0 2,782,711
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,605 53,569 SH   SOLE 0 0 0 53,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,556 120,049 SH   SOLE 0 0 0 120,049
FACEBOOK INC CL A 30303M102 1,269 6,185 SH   SOLE 0 0 0 6,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,921 90,035 SH   SOLE 0 0 0 90,035
SERVICENOW INC COM 81762P102 291 1,029 SH   SOLE 0 0 0 1,029
ISHARES INC CORE MSCI EMKT 46434G103 3,921 72,932 SH   SOLE 0 0 0 72,932
ISHARES TR CORE MSCI EAFE 46432F842 1,593 24,424 SH   SOLE 0 0 0 24,424
ABBVIE INC COM 00287Y109 596 6,731 SH   SOLE 0 0 0 6,731
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 899 35,669 SH   SOLE 0 0 0 35,669
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 560 27,910 SH   SOLE 0 0 0 27,910
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,175 11,736 SH   SOLE 0 0 0 11,736
EATON VANCE MUN INCOME 2028 SHS 27829U105 865 39,493 SH   SOLE 0 0 0 39,493
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 605 22,603 SH   SOLE 0 0 0 22,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,177 24,281 SH   SOLE 0 0 0 24,281
CDW CORP COM 12514G108 577 4,036 SH   SOLE 0 0 0 4,036
ISHARES TR EDGE MSCI USA VL 46432F388 2,857 31,842 SH   SOLE 0 0 0 31,842
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 413 30,132 SH   SOLE 0 0 0 30,132
ISHARES TR USA QUALITY FCTR 46432F339 2,597 25,713 SH   SOLE 0 0 0 25,713
RINGCENTRAL INC CL A 76680R206 507 3,006 SH   SOLE 0 0 0 3,006
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 259 6,556 SH   SOLE 0 0 0 6,556
ISHARES TR 0-5YR HI YL CP 46434V407 1,573 33,871 SH   SOLE 0 0 0 33,871
ISHARES TR ULTR SH TRM BD 46434V878 569 11,306 SH   SOLE 0 0 0 11,306
WISDOMTREE TR FLOATNG RAT TREA 97717X628 125,085 4,991,413 SH   SOLE 0 0 0 4,991,413
ALPHABET INC CAP STK CL C 02079K107 1,227 918 SH   SOLE 0 0 0 918
ISHARES TR CORE DIV GRWTH 46434V621 1,965 46,709 SH   SOLE 0 0 0 46,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 980 SH   SOLE 0 0 0 980
ETFIS SER TR I INFRAC ACT MLP 26923G103 427 94,416 SH   SOLE 0 0 0 94,416
ARK ETF TR INNOVATION ETF 00214Q104 4,518 90,272 SH   SOLE 0 0 0 90,272
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,635 31,562 SH   SOLE 0 0 0 31,562
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14,834 586,313 SH   SOLE 0 0 0 586,313
INVITAE CORP COM 46185L103 278 17,250 SH   SOLE 0 0 0 17,250
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,550 262,431 SH   SOLE 0 0 0 262,431
TELADOC HEALTH INC COM 87918A105 447 5,334 SH   SOLE 0 0 0 5,334
KRAFT HEINZ CO COM 500754106 261 8,133 SH   SOLE 0 0 0 8,133
PAYPAL HLDGS INC COM 70450Y103 383 3,537 SH   SOLE 0 0 0 3,537
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 28 36,000 PRN   SOLE 0 0 0 36,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 731 10,147 SH   SOLE 0 0 0 10,147
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 232 2,448 SH   SOLE 0 0 0 2,448
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,392 27,113 SH   SOLE 0 0 0 27,113
YUM CHINA HLDGS INC COM 98850P109 280 5,841 SH   SOLE 0 0 0 5,841
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,549 54,957 SH   SOLE 0 0 0 54,957
ISHARES TR EDGE MSCI MINM 46435G433 96,676 2,725,577 SH   SOLE 0 0 0 2,725,577
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 10,000 PRN   SOLE 0 0 0 10,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 202 5,729 SH   SOLE 0 0 0 5,729
GLOBAL X FDS FINTECH ETF 37954Y814 610 20,089 SH   SOLE 0 0 0 20,089
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,623 80,928 SH   SOLE 0 0 0 80,928
PGIM ETF TR ULTRA SHORT 69344A107 1,145 22,885 SH   SOLE 0 0 0 22,885
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2,927 128,448 SH   SOLE 0 0 0 128,448
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 307 6,075 SH   SOLE 0 0 0 6,075
INVITAE CORP COM 46185L103 20 3,000 SH Call SOLE 0 0 0 3,000