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 630 7,249 SH   SOLE   0 0 7,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 2,231 SH   SOLE   0 0 2,231
ADMA BIOLOGICS INC COM 000899104 60 15,000 SH   SOLE   0 0 15,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 136 25,366 SH   SOLE   0 0 25,366
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 202 8,858 SH   SOLE   0 0 8,858
AFLAC INC COM 001055102 785 14,837 SH   SOLE   0 0 14,837
ALGONQUIN PWR UTILS CORP COM 015857105 186 13,124 SH   SOLE   0 0 13,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 966 SH   SOLE   0 0 966
ALLERGAN PLC SHS G0177J108 235 1,231 SH   SOLE   0 0 1,231
ALPHABET INC CAP STK CL A 02079K305 747 558 SH   SOLE   0 0 558
ALPHABET INC CAP STK CL C 02079K107 226 169 SH   SOLE   0 0 169
ALTRIA GROUP INC COM 02209S103 212 4,254 SH   SOLE   0 0 4,254
AMAZON COM INC COM 023135106 360 195 SH   SOLE   0 0 195
AMERICAN ELEC PWR CO INC COM 025537101 201 2,123 SH   SOLE   0 0 2,123
AMERICAN EXPRESS CO COM 025816109 1,125 9,036 SH   SOLE   0 0 9,036
AMERICAN TOWER CORP NEW COM 03027X100 545 2,371 SH   SOLE   0 0 2,371
AMERICAS CAR MART INC COM 03062T105 281 2,566 SH   SOLE   0 0 2,566
AMGEN INC COM 031162100 536 2,225 SH   SOLE   0 0 2,225
ANTHEM INC COM 036752103 405 1,341 SH   SOLE   0 0 1,341
APPLE INC COM 037833100 2,808 9,563 SH   SOLE   0 0 9,563
ARBOR RLTY TR INC COM 038923108 251 17,522 SH   SOLE   0 0 17,522
ARCHER DANIELS MIDLAND CO COM 039483102 444 9,582 SH   SOLE   0 0 9,582
ARES CAP CORP COM 04010L103 232 12,458 SH   SOLE   0 0 12,458
AT&T INC COM 00206R102 2,192 56,099 SH   SOLE   0 0 56,099
ATMOS ENERGY CORP COM 049560105 233 2,085 SH   SOLE   0 0 2,085
AUTOMATIC DATA PROCESSING IN COM 053015103 386 2,264 SH   SOLE   0 0 2,264
BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 22,958 SH   SOLE   0 0 22,958
BANCORPSOUTH BK TUPELO MISS COM 05971J102 207 6,600 SH   SOLE   0 0 6,600
BANK AMER CORP COM 060505104 1,802 51,164 SH   SOLE   0 0 51,164
BECTON DICKINSON & CO COM 075887109 349 1,285 SH   SOLE   0 0 1,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1,778 SH   SOLE   0 0 1,778
BHP GROUP LTD SPONSORED ADS 088606108 378 6,915 SH   SOLE   0 0 6,915
BOOT BARN HLDGS INC COM 099406100 510 11,458 SH   SOLE   0 0 11,458
BRINKER INTL INC COM 109641100 618 14,705 SH   SOLE   0 0 14,705
BRISTOL MYERS SQUIBB CO COM 110122108 1,084 16,895 SH   SOLE   0 0 16,895
BROADCOM INC COM 11135F101 485 1,536 SH   SOLE   0 0 1,536
CAPITAL SOUTHWEST CORP COM 140501107 224 10,756 SH   SOLE   0 0 10,756
CATERPILLAR INC DEL COM 149123101 208 1,411 SH   SOLE   0 0 1,411
CHARLES RIV LABS INTL INC COM 159864107 207 1,354 SH   SOLE   0 0 1,354
CHEVRON CORP NEW COM 166764100 1,557 12,916 SH   SOLE   0 0 12,916
CHUBB LIMITED COM H1467J104 244 1,566 SH   SOLE   0 0 1,566
CIGNA CORP NEW COM 125523100 210 1,027 SH   SOLE   0 0 1,027
CINCINNATI FINL CORP COM 172062101 466 4,428 SH   SOLE   0 0 4,428
CINEMARK HOLDINGS INC COM 17243V102 326 9,643 SH   SOLE   0 0 9,643
CINTAS CORP COM 172908105 647 2,404 SH   SOLE   0 0 2,404
CISCO SYS INC COM 17275R102 1,316 27,442 SH   SOLE   0 0 27,442
CITIGROUP INC COM NEW 172967424 1,097 13,730 SH   SOLE   0 0 13,730
CITIZENS FINL GROUP INC COM 174610105 940 23,155 SH   SOLE   0 0 23,155
CLOROX CO DEL COM 189054109 210 1,367 SH   SOLE   0 0 1,367
CME GROUP INC COM 12572Q105 586 2,919 SH   SOLE   0 0 2,919
COCA COLA CO COM 191216100 1,322 23,887 SH   SOLE   0 0 23,887
COLGATE PALMOLIVE CO COM 194162103 499 7,245 SH   SOLE   0 0 7,245
COLUMBIA PPTY TR INC COM NEW 198287203 287 13,734 SH   SOLE   0 0 13,734
COMCAST CORP NEW CL A 20030N101 1,362 30,291 SH   SOLE   0 0 30,291
CONSOLIDATED EDISON INC COM 209115104 236 2,608 SH   SOLE   0 0 2,608
COPA HOLDINGS SA CL A P31076105 243 2,252 SH   SOLE   0 0 2,252
CYNERGISTEK INC COM 23258P105 48 14,667 SH   SOLE   0 0 14,667
CYRUSONE INC COM 23283R100 222 3,391 SH   SOLE   0 0 3,391
DBX ETF TR XTRACK USD HIGH 233051432 1,075 21,340 SH   SOLE   0 0 21,340
DISNEY WALT CO COM DISNEY 254687106 1,240 8,576 SH   SOLE   0 0 8,576
DORMAN PRODUCTS INC COM 258278100 3,129 41,329 SH   SOLE   0 0 41,329
DUKE ENERGY CORP NEW COM NEW 26441C204 543 5,955 SH   SOLE   0 0 5,955
EASTMAN CHEMICAL CO COM 277432100 696 8,786 SH   SOLE   0 0 8,786
EATON CORP PLC SHS G29183103 682 7,198 SH   SOLE   0 0 7,198
ENBRIDGE INC COM 29250N105 640 16,094 SH   SOLE   0 0 16,094
ESSENT GROUP LTD COM G3198U102 231 4,435 SH   SOLE   0 0 4,435
EVERGY INC COM 30034W106 456 7,003 SH   SOLE   0 0 7,003
EXXON MOBIL CORP COM 30231G102 486 6,964 SH   SOLE   0 0 6,964
FACEBOOK INC CL A 30303M102 726 3,535 SH   SOLE   0 0 3,535
FEDEX CORP COM 31428X106 294 1,942 SH   SOLE   0 0 1,942
FIDELITY NATL INFORMATION SV COM 31620M106 407 2,928 SH   SOLE   0 0 2,928
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,821 149,106 SH   SOLE   0 0 149,106
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,579 95,548 SH   SOLE   0 0 95,548
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22,617 376,384 SH   SOLE   0 0 376,384
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,952 101,487 SH   SOLE   0 0 101,487
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,629 89,361 SH   SOLE   0 0 89,361
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,093 22,233 SH   SOLE   0 0 22,233
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,539 226,151 SH   SOLE   0 0 226,151
FIVE9 INC COM 338307101 491 7,488 SH   SOLE   0 0 7,488
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,822 406,722 SH   SOLE   0 0 406,722
FS KKR CAPITAL CORP COM 302635107 1,187 193,638 SH   SOLE   0 0 193,638
GENERAL ELECTRIC CO COM 369604103 311 27,850 SH   SOLE   0 0 27,850
GENERAL MLS INC COM 370334104 382 7,141 SH   SOLE   0 0 7,141
HANCOCK WHITNEY CORPORATION COM 410120109 318 7,237 SH   SOLE   0 0 7,237
HERSHEY CO COM 427866108 1,030 7,005 SH   SOLE   0 0 7,005
HOME DEPOT INC COM 437076102 2,031 9,303 SH   SOLE   0 0 9,303
HONEYWELL INTL INC COM 438516106 728 4,114 SH   SOLE   0 0 4,114
ICON PLC SHS G4705A100 209 1,213 SH   SOLE   0 0 1,213
INGERSOLL-RAND PLC SHS G47791101 490 3,690 SH   SOLE   0 0 3,690
INNOSPEC INC COM 45768S105 282 2,724 SH   SOLE   0 0 2,724
INSTALLED BLDG PRODS INC COM 45780R101 274 3,980 SH   SOLE   0 0 3,980
INTEL CORP COM 458140100 1,212 20,247 SH   SOLE   0 0 20,247
INTERNATIONAL BUSINESS MACHS COM 459200101 588 4,387 SH   SOLE   0 0 4,387
INTERPUBLIC GROUP COS INC COM 460690100 381 16,496 SH   SOLE   0 0 16,496
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,487 210,594 SH   SOLE   0 0 210,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,306 244,607 SH   SOLE   0 0 244,607
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 825 11,965 SH   SOLE   0 0 11,965
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,759 45,476 SH   SOLE   0 0 45,476
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 426 29,826 SH   SOLE   0 0 29,826
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,744 115,604 SH   SOLE   0 0 115,604
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 411 9,342 SH   SOLE   0 0 9,342
INVESCO QQQ TR UNIT SER 1 46090E103 26,110 122,808 SH   SOLE   0 0 122,808
ISHARES INC MIN VOL GBL ETF 464286525 3,346 34,915 SH   SOLE   0 0 34,915
ISHARES INC MIN VOL EMRG MKT 464286533 3,272 55,775 SH   SOLE   0 0 55,775
ISHARES INC MSCI BRAZIL ETF 464286400 1,047 22,072 SH   SOLE   0 0 22,072
ISHARES INC MSCI SWITZERLAND 464286749 244 6,005 SH   SOLE   0 0 6,005
ISHARES INC MSCI CDA ETF 464286509 317 10,600 SH   SOLE   0 0 10,600
ISHARES INC CORE MSCI EMKT 46434G103 1,516 28,199 SH   SOLE   0 0 28,199
ISHARES TR MSCI MIN VOL ETF 46429B697 4,969 75,744 SH   SOLE   0 0 75,744
ISHARES TR JPMORGAN USD EMG 464288281 255 2,228 SH   SOLE   0 0 2,228
ISHARES TR NATIONAL MUN ETF 464288414 210 1,845 SH   SOLE   0 0 1,845
ISHARES TR INTL SEL DIV ETF 464288448 457 13,624 SH   SOLE   0 0 13,624
ISHARES TR PFD AND INCM SEC 464288687 227 6,049 SH   SOLE   0 0 6,049
ISHARES TR INTL QLTY FACTOR 46434V456 651 20,161 SH   SOLE   0 0 20,161
ISHARES TR SELECT DIVID ETF 464287168 473 4,480 SH   SOLE   0 0 4,480
ISHARES TR MBS ETF 464288588 852 7,883 SH   SOLE   0 0 7,883
ISHARES TR CORE MSCI PAC 46434V696 546 9,346 SH   SOLE   0 0 9,346
ISHARES TR IBOXX INV CP ETF 464287242 837 6,543 SH   SOLE   0 0 6,543
ISHARES TR 20 YR TR BD ETF 464287432 457 3,371 SH   SOLE   0 0 3,371
ISHARES TR GLOBAL MATER ETF 464288695 1,008 14,936 SH   SOLE   0 0 14,936
ISHARES TR 1 3 YR TREAS BD 464287457 907 10,719 SH   SOLE   0 0 10,719
ISHARES TR IBOXX HI YD ETF 464288513 3,421 38,906 SH   SOLE   0 0 38,906
ISHARES TR SHORT TREAS BD 464288679 3,358 30,402 SH   SOLE   0 0 30,402
ISHARES TR CORE MSCI TOTAL 46432F834 270 4,366 SH   SOLE   0 0 4,366
ISHARES TR MSCI AC ASIA ETF 464288182 2,667 36,283 SH   SOLE   0 0 36,283
ISHARES TR CORE MSCI EAFE 46432F842 1,312 20,111 SH   SOLE   0 0 20,111
ISHARES TR EAFE VALUE ETF 464288877 263 5,266 SH   SOLE   0 0 5,266
ISHARES TR S&P MC 400GR ETF 464287606 10,702 44,945 SH   SOLE   0 0 44,945
ISHARES TR USA MOMENTUM FCT 46432F396 482 3,840 SH   SOLE   0 0 3,840
ISHARES TR USA QUALITY FCTR 46432F339 888 8,793 SH   SOLE   0 0 8,793
ISHARES TR FLTG RATE NT ETF 46429B655 850 16,701 SH   SOLE   0 0 16,701
ISHARES TR US TREAS BD ETF 46429B267 611 23,549 SH   SOLE   0 0 23,549
ISHARES TR PHLX SEMICND ETF 464287523 1,552 6,181 SH   SOLE   0 0 6,181
ISHARES TR NASDAQ BIOTECH 464287556 342 2,836 SH   SOLE   0 0 2,836
ISHARES TR RUS MD CP GR ETF 464287481 622 4,074 SH   SOLE   0 0 4,074
ISHARES TR HDG MSCI EAFE 46434V803 5,129 168,077 SH   SOLE   0 0 168,077
ISHARES TR GLOBAL TECH ETF 464287291 963 4,576 SH   SOLE   0 0 4,576
ISHARES TR CORE S&P500 ETF 464287200 1,561 4,828 SH   SOLE   0 0 4,828
ISHARES TR GLOBAL FINLS ETF 464287333 1,003 14,586 SH   SOLE   0 0 14,586
ISHARES TR MSCI EAFE ETF 464287465 2,330 33,559 SH   SOLE   0 0 33,559
ISHARES TR GLOBAL 100 ETF 464287572 960 17,796 SH   SOLE   0 0 17,796
ISHARES TR U.S. MED DVC ETF 464288810 955 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE S&P SCP ETF 464287804 490 5,846 SH   SOLE   0 0 5,846
ISHARES TR CORE MSCI EURO 46434V738 712 14,287 SH   SOLE   0 0 14,287
ISHARES TR EAFE SML CP ETF 464288273 274 4,394 SH   SOLE   0 0 4,394
ISHARES TR CORE S&P MCP ETF 464287507 381 1,853 SH   SOLE   0 0 1,853
ISHARES TR US AER DEF ETF 464288760 946 4,258 SH   SOLE   0 0 4,258
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206 1,378 SH   SOLE   0 0 1,378
JOHNSON & JOHNSON COM 478160104 1,966 13,480 SH   SOLE   0 0 13,480
JOHNSON CTLS INTL PLC SHS G51502105 376 9,233 SH   SOLE   0 0 9,233
JONES LANG LASALLE INC COM 48020Q107 207 1,190 SH   SOLE   0 0 1,190
JPMORGAN CHASE & CO COM 46625H100 2,005 14,384 SH   SOLE   0 0 14,384
L3HARRIS TECHNOLOGIES INC COM 502431109 387 1,958 SH   SOLE   0 0 1,958
LADDER CAP CORP CL A 505743104 233 12,904 SH   SOLE   0 0 12,904
LAM RESEARCH CORP COM 512807108 221 757 SH   SOLE   0 0 757
LILLY ELI & CO COM 532457108 495 3,770 SH   SOLE   0 0 3,770
LINDE PLC SHS G5494J103 572 2,685 SH   SOLE   0 0 2,685
LITHIA MTRS INC CL A 536797103 381 2,595 SH   SOLE   0 0 2,595
LOCKHEED MARTIN CORP COM 539830109 1,431 3,674 SH   SOLE   0 0 3,674
LOWES COS INC COM 548661107 376 3,141 SH   SOLE   0 0 3,141
MANHATTAN BRIDGE CAPITAL INC COM 562803106 29 28,875 SH   SOLE   0 0 28,875
MANULIFE FINL CORP COM 56501R106 1,094 53,941 SH   SOLE   0 0 53,941
MARSH & MCLENNAN COS INC COM 571748102 379 3,400 SH   SOLE   0 0 3,400
MASIMO CORP COM 574795100 263 1,662 SH   SOLE   0 0 1,662
MASTERCARD INC CL A 57636Q104 688 2,304 SH   SOLE   0 0 2,304
MAXIMUS INC COM 577933104 230 3,094 SH   SOLE   0 0 3,094
MCCORMICK & CO INC COM NON VTG 579780206 436 2,566 SH   SOLE   0 0 2,566
MCDONALDS CORP COM 580135101 450 2,277 SH   SOLE   0 0 2,277
MEDTRONIC PLC SHS G5960L103 672 5,920 SH   SOLE   0 0 5,920
MERCK & CO INC COM 58933Y105 1,376 15,131 SH   SOLE   0 0 15,131
METLIFE INC COM 59156R108 638 12,521 SH   SOLE   0 0 12,521
MICROSOFT CORP COM 594918104 3,690 23,396 SH   SOLE   0 0 23,396
MID AMER APT CMNTYS INC COM 59522J103 239 1,813 SH   SOLE   0 0 1,813
MIDDLESEX WATER CO COM 596680108 237 3,733 SH   SOLE   0 0 3,733
MONDELEZ INTL INC CL A 609207105 319 5,792 SH   SOLE   0 0 5,792
MORGAN STANLEY COM NEW 617446448 641 12,544 SH   SOLE   0 0 12,544
MSA SAFETY INC COM 553498106 263 2,082 SH   SOLE   0 0 2,082
NEXTERA ENERGY INC COM 65339F101 1,094 4,516 SH   SOLE   0 0 4,516
NICE LTD SPONSORED ADR 653656108 844 5,438 SH   SOLE   0 0 5,438
NMI HLDGS INC CL A 629209305 448 13,512 SH   SOLE   0 0 13,512
NORTHROP GRUMMAN CORP COM 666807102 206 600 SH   SOLE   0 0 600
ONEOK INC NEW COM 682680103 876 11,572 SH   SOLE   0 0 11,572
ORACLE CORP COM 68389X105 550 10,384 SH   SOLE   0 0 10,384
PACKAGING CORP AMER COM 695156109 232 2,073 SH   SOLE   0 0 2,073
PAYCHEX INC COM 704326107 605 7,109 SH   SOLE   0 0 7,109
PEPSICO INC COM 713448108 1,161 8,494 SH   SOLE   0 0 8,494
PFIZER INC COM 717081103 594 15,171 SH   SOLE   0 0 15,171
PHILIP MORRIS INTL INC COM 718172109 1,071 12,585 SH   SOLE   0 0 12,585
PHILLIPS 66 COM 718546104 1,285 11,530 SH   SOLE   0 0 11,530
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 579 26,038 SH   SOLE   0 0 26,038
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 942 9,449 SH   SOLE   0 0 9,449
PNC FINL SVCS GROUP INC COM 693475105 613 3,837 SH   SOLE   0 0 3,837
PROCTER & GAMBLE CO COM 742718109 1,765 14,131 SH   SOLE   0 0 14,131
PROSHARES TR PSHS ULT S&P 500 74347R107 528 3,499 SH   SOLE   0 0 3,499
PROSHARES TR ULTRASHRT S&P500 74347B383 433 17,416 SH   SOLE   0 0 17,416
PULTE GROUP INC COM 745867101 239 6,170 SH   SOLE   0 0 6,170
REGIONS FINL CORP NEW COM 7591EP100 559 32,599 SH   SOLE   0 0 32,599
ROCKWELL AUTOMATION INC COM 773903109 586 2,890 SH   SOLE   0 0 2,890
ROYAL BK CDA MONTREAL QUE COM 780087102 354 4,466 SH   SOLE   0 0 4,466
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 579 4,336 SH   SOLE   0 0 4,336
SANOFI SPONSORED ADR 80105N105 249 4,969 SH   SOLE   0 0 4,969
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6,900 SH   SOLE   0 0 6,900
SEI INVESTMENTS CO COM 784117103 471 7,200 SH   SOLE   0 0 7,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 13,133 SH   SOLE   0 0 13,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,754 71,214 SH   SOLE   0 0 71,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,513 16,508 SH   SOLE   0 0 16,508
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,163 40,323 SH   SOLE   0 0 40,323
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,025 31,338 SH   SOLE   0 0 31,338
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 5,996 SH   SOLE   0 0 5,996
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 4,986 SH   SOLE   0 0 4,986
SONY CORP SPONSORED ADR 835699307 294 4,318 SH   SOLE   0 0 4,318
SOUTHERN CO COM 842587107 1,035 16,245 SH   SOLE   0 0 16,245
SPDR GOLD TRUST GOLD SHS 78463V107 2,875 20,117 SH   SOLE   0 0 20,117
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350 10,986 SH   SOLE   0 0 10,986
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 532 14,148 SH   SOLE   0 0 14,148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,308 41,708 SH   SOLE   0 0 41,708
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 5,680 SH   SOLE   0 0 5,680
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 305 2,968 SH   SOLE   0 0 2,968
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 333 8,292 SH   SOLE   0 0 8,292
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,067 112,057 SH   SOLE   0 0 112,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 868 SH   SOLE   0 0 868
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 657 17,372 SH   SOLE   0 0 17,372
SPDR SERIES TRUST S&P PHARMAC 78464A722 360 7,885 SH   SOLE   0 0 7,885
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 393 12,056 SH   SOLE   0 0 12,056
SPDR SERIES TRUST DJ REIT ETF 78464A607 463 4,542 SH   SOLE   0 0 4,542
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,648 28,961 SH   SOLE   0 0 28,961
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,289 30,024 SH   SOLE   0 0 30,024
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,741 78,511 SH   SOLE   0 0 78,511
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,332 60,037 SH   SOLE   0 0 60,037
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 267 8,674 SH   SOLE   0 0 8,674
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 868 32,228 SH   SOLE   0 0 32,228
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 6,764 SH   SOLE   0 0 6,764
STARBUCKS CORP COM 855244109 369 4,200 SH   SOLE   0 0 4,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 4,019 SH   SOLE   0 0 4,019
TC ENERGY CORP COM 87807B107 598 11,208 SH   SOLE   0 0 11,208
TEMPUR SEALY INTL INC COM 88023U101 248 2,847 SH   SOLE   0 0 2,847
TEXAS INSTRS INC COM 882508104 751 5,856 SH   SOLE   0 0 5,856
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 225 11,750 SH   SOLE   0 0 11,750
TRACTOR SUPPLY CO COM 892356106 1,487 15,919 SH   SOLE   0 0 15,919
TRUIST FINL CORP COM 89832Q109 1,216 21,598 SH   SOLE   0 0 21,598
TWITTER INC COM 90184L102 362 11,300 SH   SOLE   0 0 11,300
UDR INC COM 902653104 513 10,975 SH   SOLE   0 0 10,975
UNION PACIFIC CORP COM 907818108 1,039 5,746 SH   SOLE   0 0 5,746
UNITED TECHNOLOGIES CORP COM 913017109 1,052 7,023 SH   SOLE   0 0 7,023
UNITEDHEALTH GROUP INC COM 91324P102 2,595 8,827 SH   SOLE   0 0 8,827
V F CORP COM 918204108 614 6,162 SH   SOLE   0 0 6,162
VALERO ENERGY CORP NEW COM 91913Y100 682 7,282 SH   SOLE   0 0 7,282
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 325 8,619 SH   SOLE   0 0 8,619
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 334 11,177 SH   SOLE   0 0 11,177
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,727 19,284 SH   SOLE   0 0 19,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 4,834 SH   SOLE   0 0 4,834
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6,409 SH   SOLE   0 0 6,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3,294 SH   SOLE   0 0 3,294
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS GROWTH ETF 922908736 2,077 11,400 SH   SOLE   0 0 11,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,802 6,093 SH   SOLE   0 0 6,093
VANGUARD INDEX FDS SM CP VAL ETF 922908611 810 5,908 SH   SOLE   0 0 5,908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 875 4,404 SH   SOLE   0 0 4,404
VANGUARD INDEX FDS VALUE ETF 922908744 1,935 16,145 SH   SOLE   0 0 16,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 3,954 SH   SOLE   0 0 3,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 3,735 SH   SOLE   0 0 3,735
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602 5,422 SH   SOLE   0 0 5,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 16,532 SH   SOLE   0 0 16,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,004 12,401 SH   SOLE   0 0 12,401
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 540 10,150 SH   SOLE   0 0 10,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 6,598 SH   SOLE   0 0 6,598
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 6,449 SH   SOLE   0 0 6,449
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,047 12,015 SH   SOLE   0 0 12,015
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,183 8,123 SH   SOLE   0 0 8,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,795 7,332 SH   SOLE   0 0 7,332
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,243 16,295 SH   SOLE   0 0 16,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 764 3,982 SH   SOLE   0 0 3,982
VEREIT INC COM 92339V100 359 38,814 SH   SOLE   0 0 38,814
VERIZON COMMUNICATIONS INC COM 92343V104 1,188 19,350 SH   SOLE   0 0 19,350
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 266 18,797 SH   SOLE   0 0 18,797
VIRNETX HLDG CORP COM 92823T108 718 189,010 SH   SOLE   0 0 189,010
VISA INC COM CL A 92826C839 279 1,484 SH   SOLE   0 0 1,484
VMWARE INC CL A COM 928563402 203 1,336 SH   SOLE   0 0 1,336
WALMART INC COM 931142103 1,115 9,380 SH   SOLE   0 0 9,380
WEC ENERGY GROUP INC COM 92939U106 377 4,089 SH   SOLE   0 0 4,089
WELLS FARGO CO NEW PERP PFD CNV A 949746804 213 147 SH   SOLE   0 0 147
WELLTOWER INC COM 95040Q104 601 7,344 SH   SOLE   0 0 7,344
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,819 76,003 SH   SOLE   0 0 76,003
XCEL ENERGY INC COM 98389B100 281 4,424 SH   SOLE   0 0 4,424
ZOETIS INC CL A 98978V103 999 7,550 SH   SOLE   0 0 7,550