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 FALN ANGLS USD 46435G474 2,037 77,717 SH   SOLE   0 0 77,717
MIND C T I LTD ORD M70240102 21 10,000 SH   SOLE   0 0 10,000
ISHARES TR ULTR SH TRM BD 46434V878 1,321 26,120 SH   SOLE   0 0 26,120
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 331 13,062 SH   SOLE   0 0 13,062
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 355 13,801 SH   SOLE   0 0 13,801
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,961 28,549 SH   SOLE   0 0 28,549
FST TR NEW OPPORT MLP & ENE COM 33739M100 135 31,292 SH   SOLE   0 0 31,292
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,385 55,806 SH   SOLE   0 0 55,806
JPMORGAN CHASE & CO COM 46625H100 3,192 33,935 SH   SOLE   0 0 33,935
ISHARES GOLD TRUST ISHARES 464285105 658 38,739 SH   SOLE   0 0 38,739
DOMINION ENERGY INC COM 25746U109 2,170 26,737 SH   SOLE   0 0 26,737
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 446 12,230 SH   SOLE   0 0 12,230
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 13,997 SH   SOLE   0 0 13,997
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 444 15,880 SH   SOLE   0 0 15,880
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,230 24,820 SH   SOLE   0 0 24,820
UNION PAC CORP COM 907818108 1,731 10,238 SH   SOLE   0 0 10,238
ISHARES TR CORE US AGGBD ET 464287226 10,571 89,423 SH   SOLE   0 0 89,423
ISHARES TR MBS ETF 464288588 1,185 10,704 SH   SOLE   0 0 10,704
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,125 83,040 SH   SOLE   0 0 83,040
ARBOR RLTY TR INC COM 038923108 176 19,077 SH   SOLE   0 0 19,077
VEREIT INC COM 92339V100 102 15,895 SH   SOLE   0 0 15,895
ISHARES TR NASDAQ BIOTECH 464287556 1,578 11,547 SH   SOLE   0 0 11,547
INTERNATIONAL BUSINESS MACHS COM 459200101 1,862 15,414 SH   SOLE   0 0 15,414
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,379 23,188 SH   SOLE   0 0 23,188
CITIGROUP INC COM NEW 172967424 571 11,178 SH   SOLE   0 0 11,178
SOUTHERN CO COM 842587107 1,357 26,177 SH   SOLE   0 0 26,177
ALPHABET INC CAP STK CL A 02079K305 2,250 1,586 SH   SOLE   0 0 1,586
GLOBAL X FDS US PFD ETF 37954Y657 266 11,337 SH   SOLE   0 0 11,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,503 46,966 SH   SOLE   0 0 46,966
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,192 99,314 SH   SOLE   0 0 99,314
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 630 11,683 SH   SOLE   0 0 11,683
ISHARES TR BARCLAYS 7 10 YR 464287440 5,360 43,983 SH   SOLE   0 0 43,983
SPDR SER TR S&P DIVID ETF 78464A763 3,161 34,663 SH   SOLE   0 0 34,663
AMAZON COM INC COM 023135106 14,698 5,328 SH   SOLE   0 0 5,328
PROCTER AND GAMBLE CO COM 742718109 3,457 28,914 SH   SOLE   0 0 28,914
SANOFI SPONSORED ADR 80105N105 569 11,149 SH   SOLE   0 0 11,149
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 323 10,488 SH   SOLE   0 0 10,488
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,732 15,876 SH   SOLE   0 0 15,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,915 51,665 SH   SOLE   0 0 51,665
ISHARES TR CORE INTL AGGR 46435G672 1,172 21,046 SH   SOLE   0 0 21,046
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,190 86,877 SH   SOLE   0 0 86,877
ARK ETF TR INNOVATION ETF 00214Q104 2,405 33,720 SH   SOLE   0 0 33,720
HP INC COM 40434L105 355 20,365 SH   SOLE   0 0 20,365
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 236 18,971 SH   SOLE   0 0 18,971
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 792 15,843 SH   SOLE   0 0 15,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,777 10,768 SH   SOLE   0 0 10,768
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,396 44,064 SH   SOLE   0 0 44,064
TIMOTHY PLAN HIG DV STK ETF 887432326 1,122 51,265 SH   SOLE   0 0 51,265
ISHARES TR CR 5 10 YR ETF 46435G417 879 16,826 SH   SOLE   0 0 16,826
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88 25,679 SH   SOLE   0 0 25,679
ISHARES TR USA MOMENTUM FCT 46432F396 2,459 18,768 SH   SOLE   0 0 18,768
PACER FDS TR TRENDP US LAR CP 69374H105 529 19,467 SH   SOLE   0 0 19,467
SPDR GOLD TR GOLD SHS 78463V107 7,012 41,895 SH   SOLE   0 0 41,895
DISNEY WALT CO COM DISNEY 254687106 2,663 23,882 SH   SOLE   0 0 23,882
ISHARES TR CORE S&P500 ETF 464287200 23,695 76,513 SH   SOLE   0 0 76,513
ISHARES TR IBOXX HI YD ETF 464288513 2,534 31,043 SH   SOLE   0 0 31,043
ACADIA PHARMACEUTICALS INC COM 004225108 869 17,920 SH   SOLE   0 0 17,920
SPDR SER TR BLOMBERG BRC INV 78468R200 586 19,226 SH   SOLE   0 0 19,226
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 970 20,140 SH   SOLE   0 0 20,140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 563 20,391 SH   SOLE   0 0 20,391
FLOWERS FOODS INC COM 343498101 294 13,160 SH   SOLE   0 0 13,160
BRISTOL-MYERS SQUIBB CO COM 110122108 1,594 27,101 SH   SOLE   0 0 27,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,290 20,936 SH   SOLE   0 0 20,936
ISHARES TR MSCI ACWI EX US 464288240 1,026 23,739 SH   SOLE   0 0 23,739
ALPHABET INC CAP STK CL C 02079K107 2,847 2,014 SH   SOLE   0 0 2,014
ISHARES TR CORE S&P US GWT 464287671 750 10,437 SH   SOLE   0 0 10,437
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,662 50,197 SH   SOLE   0 0 50,197
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 366 19,856 SH   SOLE   0 0 19,856
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 241 25,701 SH   SOLE   0 0 25,701
SPDR SER TR BLMBRG BRC CNVRT 78464A359 677 11,188 SH   SOLE   0 0 11,188
ISHARES TR CONSER ALLOC ETF 464289883 510 14,012 SH   SOLE   0 0 14,012
ISHARES TR FLTG RATE NT ETF 46429B655 1,626 32,139 SH   SOLE   0 0 32,139
ISHARES TR RUSSELL 2000 ETF 464287655 6,395 44,666 SH   SOLE   0 0 44,666
ISHARES INC CORE MSCI EMKT 46434G103 899 18,877 SH   SOLE   0 0 18,877
UNITED PARCEL SERVICE INC CL B 911312106 7,265 65,341 SH   SOLE   0 0 65,341
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 989 36,912 SH   SOLE   0 0 36,912
QUALCOMM INC COM 747525103 1,214 13,312 SH   SOLE   0 0 13,312
REAVES UTIL INCOME FD COM SH BEN INT 756158101 334 11,079 SH   SOLE   0 0 11,079
FS KKR CAPITAL CORP COM 302635206 1,804 128,835 SH   SOLE   0 0 128,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,785 69,603 SH   SOLE   0 0 69,603
ISHARES TR RUS MID CAP ETF 464287499 980 18,278 SH   SOLE   0 0 18,278
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9,189 236,895 SH   SOLE   0 0 236,895
VANGUARD INDEX FDS VALUE ETF 922908744 8,420 84,545 SH   SOLE   0 0 84,545
ISHARES TR S&P 500 VAL ETF 464287408 1,721 15,906 SH   SOLE   0 0 15,906
EVERGY INC COM 30034W106 751 12,666 SH   SOLE   0 0 12,666
STARBUCKS CORP COM 855244109 881 11,969 SH   SOLE   0 0 11,969
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 383 28,357 SH   SOLE   0 0 28,357
CVS HEALTH CORP COM 126650100 1,396 21,489 SH   SOLE   0 0 21,489
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 83,891 SH   SOLE   0 0 83,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 247 10,878 SH   SOLE   0 0 10,878
INTEL CORP COM 458140100 2,434 40,678 SH   SOLE   0 0 40,678
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 292 22,574 SH   SOLE   0 0 22,574
ANNALY CAPITAL MANAGEMENT IN COM 035710409 310 47,189 SH   SOLE   0 0 47,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,163 40,282 SH   SOLE   0 0 40,282
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 690 13,916 SH   SOLE   0 0 13,916
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380 11,370 SH   SOLE   0 0 11,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,819 11,127 SH   SOLE   0 0 11,127
ISHARES TR CORE S&P TTL STK 464287150 1,073 15,449 SH   SOLE   0 0 15,449
NVIDIA CORPORATION COM 67066G104 2,159 5,683 SH   SOLE   0 0 5,683
BK OF AMERICA CORP COM 060505104 1,366 57,531 SH   SOLE   0 0 57,531
WISDOMTREE TR HEDGED HI YLD BD 97717W430 513 25,501 SH   SOLE   0 0 25,501
ISHARES TR CORE HIGH DV ETF 46429B663 3,989 49,150 SH   SOLE   0 0 49,150
ISHARES TR TIPS BD ETF 464287176 7,786 63,302 SH   SOLE   0 0 63,302
ISHARES TR EAFE GRWTH ETF 464288885 1,048 12,611 SH   SOLE   0 0 12,611
ISHARES TR MSCI MIN VOL ETF 46429B697 8,215 135,502 SH   SOLE   0 0 135,502
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 232 12,511 SH   SOLE   0 0 12,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,701 30,035 SH   SOLE   0 0 30,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,883 83,263 SH   SOLE   0 0 83,263
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 18,147 SH   SOLE   0 0 18,147
ISHARES TR CONV BD ETF 46435G102 800 11,275 SH   SOLE   0 0 11,275
ISHARES TR SELECT DIVID ETF 464287168 1,504 18,637 SH   SOLE   0 0 18,637
MARATHON OIL CORP COM 565849106 72 11,711 SH   SOLE   0 0 11,711
WELLS FARGO CO NEW COM 949746101 352 13,736 SH   SOLE   0 0 13,736
ISHARES TR RUS 1000 GRW ETF 464287614 3,049 15,885 SH   SOLE   0 0 15,885
ISHARES SILVER TR ISHARES 46428Q109 1,085 63,801 SH   SOLE   0 0 63,801
ISHARES TR INTL SEL DIV ETF 464288448 663 26,398 SH   SOLE   0 0 26,398
ISHARES TR CORE S&P MCP ETF 464287507 6,194 34,832 SH   SOLE   0 0 34,832
WISDOMTREE TR EMER MKT HIGH FD 97717W315 411 11,383 SH   SOLE   0 0 11,383
ENTERPRISE PRODS PARTNERS L COM 293792107 355 19,558 SH   SOLE   0 0 19,558
BLACKSTONE GROUP INC COM CL A 09260D107 1,151 20,315 SH   SOLE   0 0 20,315
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 246 18,486 SH   SOLE   0 0 18,486
SPDR SER TR S&P 600 SML CAP 78464A813 1,346 22,801 SH   SOLE   0 0 22,801
TUPPERWARE BRANDS CORP COM 899896104 48 10,000 SH   SOLE   0 0 10,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 504 21,374 SH   SOLE   0 0 21,374
BOX INC CL A 10316T104 241 11,616 SH   SOLE   0 0 11,616
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 797 16,008 SH   SOLE   0 0 16,008
GENERAL ELECTRIC CO COM 369604103 358 52,446 SH   SOLE   0 0 52,446
CORNING INC COM 219350105 263 10,167 SH   SOLE   0 0 10,167
DBX ETF TR XTRACK MSCI EAFE 233051200 449 14,846 SH   SOLE   0 0 14,846
KOPIN CORP COM 500600101 34 25,656 SH   SOLE   0 0 25,656
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,245 46,962 SH   SOLE   0 0 46,962
PREFERRED APT CMNTYS INC COM 74039L103 156 20,493 SH   SOLE   0 0 20,493
FIRST TR MORNINGSTAR DIVID L SHS 336917109 962 37,933 SH   SOLE   0 0 37,933
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 146 13,210 SH   SOLE   0 0 13,210
MERCK & CO. INC COM 58933Y105 2,446 31,632 SH   SOLE   0 0 31,632
ISHARES TR INTRM TR CRP ETF 464288638 850 14,080 SH   SOLE   0 0 14,080
WISDOMTREE TR FLOATNG RAT TREA 97717X628 573 22,814 SH   SOLE   0 0 22,814
FACEBOOK INC CL A 30303M102 4,523 19,917 SH   SOLE   0 0 19,917
PROSPECT CAP CORP COM 74348T102 75 14,770 SH   SOLE   0 0 14,770
NUVEEN PFD & INCOME TERM FD COM 67075A106 237 10,452 SH   SOLE   0 0 10,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,250 82,043 SH   SOLE   0 0 82,043
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 337 47,300 SH   SOLE   0 0 47,300
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 207 12,775 SH   SOLE   0 0 12,775
COMCAST CORP NEW CL A 20030N101 1,414 36,281 SH   SOLE   0 0 36,281
ISHARES TR CORE DIV GRWTH 46434V621 5,084 135,224 SH   SOLE   0 0 135,224
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 577 27,500 SH   SOLE   0 0 27,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 583 30,308 SH   SOLE   0 0 30,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,750 89,993 SH   SOLE   0 0 89,993
SPDR SER TR PORTFOLIO AGRGTE 78464A649 626 20,291 SH   SOLE   0 0 20,291
BANCO SANTANDER S.A. ADR 05964H105 31 12,719 SH   SOLE   0 0 12,719
HOME DEPOT INC COM 437076102 3,316 13,236 SH   SOLE   0 0 13,236
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,645 226,505 SH   SOLE   0 0 226,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 527 24,638 SH   SOLE   0 0 24,638
AMERICAN ELEC PWR CO INC COM 025537101 1,192 14,963 SH   SOLE   0 0 14,963
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,394 18,423 SH   SOLE   0 0 18,423
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,312 12,113 SH   SOLE   0 0 12,113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 720 31,126 SH   SOLE   0 0 31,126
ALPS ETF TR ALERIAN MLP 00162Q452 254 10,312 SH   SOLE   0 0 10,312
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 13,198 SH   SOLE   0 0 13,198
HONEYWELL INTL INC COM 438516106 1,663 11,505 SH   SOLE   0 0 11,505
HUNTINGTON BANCSHARES INC COM 446150104 134 14,863 SH   SOLE   0 0 14,863
FORD MTR CO DEL COM 345370860 375 61,626 SH   SOLE   0 0 61,626
ISHARES TR CORE S&P SCP ETF 464287804 3,759 55,040 SH   SOLE   0 0 55,040
ISHARES TR CORE 1 5 YR USD 46432F859 2,387 46,385 SH   SOLE   0 0 46,385
VANGUARD INDEX FDS GROWTH ETF 922908736 11,094 54,894 SH   SOLE   0 0 54,894
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,072 45,832 SH   SOLE   0 0 45,832
ISHARES TR 0-5YR HI YL CP 46434V407 897 20,904 SH   SOLE   0 0 20,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 411 18,447 SH   SOLE   0 0 18,447
INVESCO QQQ TR UNIT SER 1 46090E103 19,062 76,989 SH   SOLE   0 0 76,989
KROGER CO COM 501044101 494 14,599 SH   SOLE   0 0 14,599
ISHARES TR SH TR CRPORT ETF 464288646 2,240 40,943 SH   SOLE   0 0 40,943
VERIZON COMMUNICATIONS INC COM 92343V104 7,270 131,863 SH   SOLE   0 0 131,863
ISHARES TR MRNGSTR LG-CP ET 464287127 1,789 10,248 SH   SOLE   0 0 10,248
BOULDER GROWTH & INCOME FD I COM 101507101 349 37,047 SH   SOLE   0 0 37,047
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,628 30,073 SH   SOLE   0 0 30,073
PPG INDS INC COM 693506107 1,351 12,737 SH   SOLE   0 0 12,737
SPDR SER TR PRTFLO S&P500 VL 78464A508 395 13,632 SH   SOLE   0 0 13,632
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,562 76,262 SH   SOLE   0 0 76,262
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,285 15,622 SH   SOLE   0 0 15,622
AMERICAN AIRLS GROUP INC COM 02376R102 471 36,028 SH   SOLE   0 0 36,028
GLOBAL NET LEASE INC COM NEW 379378201 284 16,991 SH   SOLE   0 0 16,991
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 66 11,306 SH   SOLE   0 0 11,306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 604 12,049 SH   SOLE   0 0 12,049
DOW INC COM 260557103 538 13,199 SH   SOLE   0 0 13,199
GLOBAL X FDS GLOBX SUPDV US 37950E291 475 31,652 SH   SOLE   0 0 31,652
FASTENAL CO COM 311900104 835 19,493 SH   SOLE   0 0 19,493
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,248 20,131 SH   SOLE   0 0 20,131
VANGUARD INDEX FDS MID CAP ETF 922908629 1,975 12,050 SH   SOLE   0 0 12,050
COCA COLA CO COM 191216100 2,280 51,035 SH   SOLE   0 0 51,035
CISCO SYS INC COM 17275R102 2,765 59,275 SH   SOLE   0 0 59,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 547 12,897 SH   SOLE   0 0 12,897
UNITED AIRLS HLDGS INC COM 910047109 669 19,340 SH   SOLE   0 0 19,340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,329 18,240 SH   SOLE   0 0 18,240
ISHARES TR CORE MSCI EAFE 46432F842 2,791 48,825 SH   SOLE   0 0 48,825
PHILIP MORRIS INTL INC COM 718172109 956 13,649 SH   SOLE   0 0 13,649
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,037 229,176 SH   SOLE   0 0 229,176
FIRST TR VALUE LINE DIVID IN SHS 33734H106 975 32,152 SH   SOLE   0 0 32,152
AMERICAN FIN TR INC COM CLASS A 02607T109 787 99,154 SH   SOLE   0 0 99,154
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 616 10,393 SH   SOLE   0 0 10,393
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,527 41,623 SH   SOLE   0 0 41,623
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 253 19,646 SH   SOLE   0 0 19,646
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 362 15,662 SH   SOLE   0 0 15,662
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,524 43,035 SH   SOLE   0 0 43,035
SPDR SER TR S&P BIOTECH 78464A870 1,539 13,746 SH   SOLE   0 0 13,746
WALMART INC COM 931142103 2,476 20,670 SH   SOLE   0 0 20,670
ABBVIE INC COM 00287Y109 2,781 28,329 SH   SOLE   0 0 28,329
ISHARES TR USA QUALITY FCTR 46432F339 1,985 20,693 SH   SOLE   0 0 20,693
EATON VANCE TX MNG BY WRT OP COM 27828Y108 242 17,152 SH   SOLE   0 0 17,152
EXELON CORP COM 30161N101 504 13,883 SH   SOLE   0 0 13,883
TRUIST FINL CORP COM 89832Q109 1,071 28,512 SH   SOLE   0 0 28,512
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 764 24,769 SH   SOLE   0 0 24,769
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 767 12,935 SH   SOLE   0 0 12,935
BOEING CO COM 097023105 3,621 19,752 SH   SOLE   0 0 19,752
PFIZER INC COM 717081103 3,459 105,776 SH   SOLE   0 0 105,776
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 128 12,379 SH   SOLE   0 0 12,379
DELTA AIR LINES INC DEL COM NEW 247361702 933 33,246 SH   SOLE   0 0 33,246
ALTRIA GROUP INC COM 02209S103 1,846 47,026 SH   SOLE   0 0 47,026
ISHARES TR MSCI EAFE ETF 464287465 1,144 18,787 SH   SOLE   0 0 18,787
DNP SELECT INCOME FD COM 23325P104 7,451 684,851 SH   SOLE   0 0 684,851
VISA INC COM CL A 92826C839 2,252 11,658 SH   SOLE   0 0 11,658
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 747 14,892 SH   SOLE   0 0 14,892
APPLE INC COM 037833100 33,174 90,937 SH   SOLE   0 0 90,937
WP CAREY INC COM 92936U109 888 13,122 SH   SOLE   0 0 13,122
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,560 6,546 SH   SOLE   0 0 6,546
DUKE ENERGY CORP NEW COM NEW 26441C204 1,378 17,253 SH   SOLE   0 0 17,253
RAYONIER ADVANCED MATLS INC COM 75508B104 113 40,200 SH   SOLE   0 0 40,200
VENTAS INC COM 92276F100 439 11,996 SH   SOLE   0 0 11,996
AT&T INC COM 00206R102 7,563 250,167 SH   SOLE   0 0 250,167
ISHARES TR CORE TOTAL USD 46434V613 1,104 20,320 SH   SOLE   0 0 20,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,258 24,229 SH   SOLE   0 0 24,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,032 23,001 SH   SOLE   0 0 23,001
CENTERPOINT ENERGY INC COM 15189T107 271 14,491 SH   SOLE   0 0 14,491
JOHNSON & JOHNSON COM 478160104 4,410 31,358 SH   SOLE   0 0 31,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,159 54,460 SH   SOLE   0 0 54,460
SPDR SER TR PRTFLO S&P500 GW 78464A409 520 11,582 SH   SOLE   0 0 11,582
TWO HBRS INVT CORP COM NEW 90187B408 55 10,935 SH   SOLE   0 0 10,935
ISHARES TR MSCI EMG MKT ETF 464287234 1,190 29,755 SH   SOLE   0 0 29,755
CHIMERA INVT CORP COM NEW 16934Q208 103 10,696 SH   SOLE   0 0 10,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,770 20,358 SH   SOLE   0 0 20,358
ARK ETF TR GENOMIC REV ETF 00214Q302 581 11,143 SH   SOLE   0 0 11,143
ISHARES TR MIN VOL EAFE ETF 46429B689 2,165 32,775 SH   SOLE   0 0 32,775
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 615 25,915 SH   SOLE   0 0 25,915
MCDONALDS CORP COM 580135101 3,038 16,467 SH   SOLE   0 0 16,467
CENTURYLINK INC COM 156700106 660 65,828 SH   SOLE   0 0 65,828
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,986 131,584 SH   SOLE   0 0 131,584
ISHARES TR S&P 500 GRWT ETF 464287309 2,392 11,530 SH   SOLE   0 0 11,530
VIACOMCBS INC CL B 92556H206 236 10,131 SH   SOLE   0 0 10,131
AGNC INVT CORP COM 00123Q104 281 21,776 SH   SOLE   0 0 21,776
ISHARES TR 20 YR TR BD ETF 464287432 5,096 31,085 SH   SOLE   0 0 31,085
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,971 34,930 SH   SOLE   0 0 34,930
SUMMIT HOTEL PPTYS INC COM 866082100 78 13,200 SH   SOLE   0 0 13,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,127 22,911 SH   SOLE   0 0 22,911
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,060 12,975 SH   SOLE   0 0 12,975
SIRIUS XM HOLDINGS INC COM 82968B103 182 31,059 SH   SOLE   0 0 31,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,242 34,967 SH   SOLE   0 0 34,967
BP PLC SPONSORED ADR 055622104 869 37,267 SH   SOLE   0 0 37,267
ISHARES TR 1 3 YR TREAS BD 464287457 3,431 39,611 SH   SOLE   0 0 39,611
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 11,852 SH   SOLE   0 0 11,852
HAWAIIAN ELEC INDUSTRIES COM 419870100 507 14,064 SH   SOLE   0 0 14,064
ADAMS DIVERSIFIED EQUITY FD COM 006212104 250 16,752 SH   SOLE   0 0 16,752
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,026 93,462 SH   SOLE   0 0 93,462
ISHARES TR US TREAS BD ETF 46429B267 628 22,424 SH   SOLE   0 0 22,424
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,396 23,596 SH   SOLE   0 0 23,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,202 61,981 SH   SOLE   0 0 61,981
GILEAD SCIENCES INC COM 375558103 2,183 28,377 SH   SOLE   0 0 28,377
WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 17,262 SH   SOLE   0 0 17,262
CARRIER GLOBAL CORPORATION COM 14448C104 260 11,705 SH   SOLE   0 0 11,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 463 19,317 SH   SOLE   0 0 19,317
ABBOTT LABS COM 002824100 1,604 17,543 SH   SOLE   0 0 17,543
ORACLE CORP COM 68389X105 714 12,924 SH   SOLE   0 0 12,924
PACER FDS TR TRENDP US MID CP 69374H204 553 20,183 SH   SOLE   0 0 20,183
ISHARES TR 3 7 YR TREAS BD 464288661 2,267 16,961 SH   SOLE   0 0 16,961
FS KKR CAP CORP II COM 35952V303 1,280 99,266 SH   SOLE   0 0 99,266
ISHARES TR PFD AND INCM SEC 464288687 2,923 84,390 SH   SOLE   0 0 84,390
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4,417 25,903 SH   SOLE   0 0 25,903
NEXTERA ENERGY INC COM 65339F101 2,218 9,236 SH   SOLE   0 0 9,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,357 16,415 SH   SOLE   0 0 16,415
CHEVRON CORP NEW COM 166764100 2,890 32,392 SH   SOLE   0 0 32,392
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,123 39,641 SH   SOLE   0 0 39,641
FIREEYE INC COM 31816Q101 125 10,261 SH   SOLE   0 0 10,261
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 383 12,459 SH   SOLE   0 0 12,459
EXXON MOBIL CORP COM 30231G102 3,896 87,119 SH   SOLE   0 0 87,119
PROSHARES TR S&P 500 DV ARIST 74348A467 3,361 49,900 SH   SOLE   0 0 49,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,360 17,270 SH   SOLE   0 0 17,270
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 638 11,462 SH   SOLE   0 0 11,462
GENERAL MTRS CO COM 37045V100 273 10,804 SH   SOLE   0 0 10,804
SOUTHWEST AIRLS CO COM 844741108 716 20,934 SH   SOLE   0 0 20,934
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 879 21,560 SH   SOLE   0 0 21,560
NUVEEN AMT FREE MUN CR INC F COM 67071L106 234 15,308 SH   SOLE   0 0 15,308
EATON VANCE TAX-MANAGED GLOB COM 27829F108 659 89,335 SH   SOLE   0 0 89,335
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,044 34,379 SH   SOLE   0 0 34,379
ISHARES TR U.S. FIN SVC ETF 464287770 2,195 18,380 SH   SOLE   0 0 18,380
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,825 118,229 SH   SOLE   0 0 118,229
ISHARES TR IBOXX INV CP ETF 464287242 2,657 19,758 SH   SOLE   0 0 19,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,936 104,665 SH   SOLE   0 0 104,665
AUTOMATIC DATA PROCESSING IN COM 053015103 1,861 12,499 SH   SOLE   0 0 12,499
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,996 78,765 SH   SOLE   0 0 78,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,081 76,578 SH   SOLE   0 0 76,578
NETFLIX INC COM 64110L106 2,137 4,696 SH   SOLE   0 0 4,696
ISHARES TR S&P SML 600 GWT 464287887 1,742 10,260 SH   SOLE   0 0 10,260
MICROSOFT CORP COM 594918104 11,585 56,925 SH   SOLE   0 0 56,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 10,279 SH   SOLE   0 0 10,279
ISHARES TR CRE U S REIT ETF 464288521 1,709 39,298 SH   SOLE   0 0 39,298