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
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517 11,945 SH   SOLE   0 0 11,945
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,692 249,075 SH   SOLE   0 0 249,075
EXACT SCIENCES CORP COM 30063P105 267 4,604 SH   SOLE   0 0 4,604
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 77 10,699 SH   SOLE   0 0 10,699
LINDE PLC SHS G5494J103 621 3,591 SH   SOLE   0 0 3,591
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,225 78,924 SH   SOLE   0 0 78,924
OMNICOM GROUP INC COM 681919106 700 12,757 SH   SOLE   0 0 12,757
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,829 112,778 SH   SOLE   0 0 112,778
DOLLAR GEN CORP NEW COM 256677105 967 6,401 SH   SOLE   0 0 6,401
BARRICK GOLD CORPORATION COM 067901108 263 14,358 SH   SOLE   0 0 14,358
WORKDAY INC CL A 98138H101 601 4,612 SH   SOLE   0 0 4,612
ENTERGY CORP NEW COM 29364G103 326 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,954 100,835 SH   SOLE   0 0 100,835
MCDONALDS CORP COM 580135101 4,166 25,192 SH   SOLE   0 0 25,192
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,227 23,503 SH   SOLE   0 0 23,503
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,210 267,526 SH   SOLE   0 0 267,526
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,109 197,452 SH   SOLE   0 0 197,452
ISHARES INC MSCI CDA ETF 464286509 656 30,025 SH   SOLE   0 0 30,025
ISHARES TR USA MOMENTUM FCT 46432F396 1,597 15,001 SH   SOLE   0 0 15,001
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 790 25,494 SH   SOLE   0 0 25,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,384 86,842 SH   SOLE   0 0 86,842
JPMORGAN CHASE & CO COM 46625H100 12,384 137,552 SH   SOLE   0 0 137,552
CITRIX SYS INC COM 177376100 945 6,676 SH   SOLE   0 0 6,676
EATON VANCE SR FLTNG RTE TR COM 27828Q105 100 10,073 SH   SOLE   0 0 10,073
VEREIT INC COM 92339V100 906 185,296 SH   SOLE   0 0 185,296
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,816 SH   SOLE   0 0 1,816
FIDELITY NATL INFORMATION SV COM 31620M106 408 3,356 SH   SOLE   0 0 3,356
BOEING CO COM 097023105 6,856 45,968 SH   SOLE   0 0 45,968
ISHARES TR RUSSELL 2000 ETF 464287655 2,601 22,723 SH   SOLE   0 0 22,723
BLACKROCK CORPOR HI YLD FD I COM 09255P107 697 79,164 SH   SOLE   0 0 79,164
SEATTLE GENETICS INC COM 812578102 273 2,369 SH   SOLE   0 0 2,369
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 9,126 SH   SOLE   0 0 9,126
ISHARES TR EAFE VALUE ETF 464288877 269 7,541 SH   SOLE   0 0 7,541
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 425 13,747 SH   SOLE   0 0 13,747
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 59 12,334 SH   SOLE   0 0 12,334
FASTENAL CO COM 311900104 364 11,648 SH   SOLE   0 0 11,648
BALCHEM CORP COM 057665200 200 2,029 SH   SOLE   0 0 2,029
NEW IRELAND FD INC COM 645673104 166 26,948 SH   SOLE   0 0 26,948
ICON PLC SHS G4705A100 211 1,551 SH   SOLE   0 0 1,551
ISHARES TR INTL QLTY FACTOR 46434V456 424 16,415 SH   SOLE   0 0 16,415
WELLS FARGO CO NEW COM 949746101 3,330 116,015 SH   SOLE   0 0 116,015
ANNALY CAPITAL MANAGEMENT IN COM 035710409 703 138,735 SH   SOLE   0 0 138,735
MCKESSON CORP COM 58155Q103 791 5,847 SH   SOLE   0 0 5,847
BLACKROCK ENHANCED EQUITY DI COM 09251A104 84 12,857 SH   SOLE   0 0 12,857
ISHARES TR TIPS BD ETF 464287176 2,761 23,410 SH   SOLE   0 0 23,410
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,526 97,105 SH   SOLE   0 0 97,105
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 127 19,313 SH   SOLE   0 0 19,313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,592 50,312 SH   SOLE   0 0 50,312
ISHARES TR US TREAS BD ETF 46429B267 13,869 495,151 SH   SOLE   0 0 495,151
PRUDENTIAL FINL INC COM 744320102 2,346 44,990 SH   SOLE   0 0 44,990
NIKE INC CL B 654106103 4,047 48,916 SH   SOLE   0 0 48,916
VANGUARD INDEX FDS GROWTH ETF 922908736 2,717 17,341 SH   SOLE   0 0 17,341
MONDELEZ INTL INC CL A 609207105 1,153 23,014 SH   SOLE   0 0 23,014
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 8,550 SH   SOLE   0 0 8,550
KEYCORP COM 493267108 112 10,772 SH   SOLE   0 0 10,772
EASTMAN CHEM CO COM 277432100 560 12,016 SH   SOLE   0 0 12,016
NEW MTN FIN CORP COM 647551100 294 43,265 SH   SOLE   0 0 43,265
ISHARES TR USA QUALITY FCTR 46432F339 7,156 88,301 SH   SOLE   0 0 88,301
ISHARES TR U.S. CNSM GD ETF 464287812 466 4,305 SH   SOLE   0 0 4,305
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,884 14,369 SH   SOLE   0 0 14,369
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 479 95,632 SH   SOLE   0 0 95,632
ISHARES TR PFD AND INCM SEC 464288687 4,596 144,358 SH   SOLE   0 0 144,358
TELADOC HEALTH INC COM 87918A105 812 5,241 SH   SOLE   0 0 5,241
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 89 11,908 SH   SOLE   0 0 11,908
EATON VANCE TX MGD DIV EQ IN COM 27828N102 276 29,569 SH   SOLE   0 0 29,569
ULTA BEAUTY INC COM 90384S303 469 2,671 SH   SOLE   0 0 2,671
NUVEEN MUN VALUE FD INC COM 670928100 115 11,766 SH   SOLE   0 0 11,766
ROYCE GLOBAL VALUE TR INC COM 78081T104 927 115,351 SH   SOLE   0 0 115,351
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,865 63,635 SH   SOLE   0 0 63,635
ALLIANT ENERGY CORP COM 018802108 494 10,235 SH   SOLE   0 0 10,235
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 252 4,474 SH   SOLE   0 0 4,474
GILEAD SCIENCES INC COM 375558103 6,436 86,084 SH   SOLE   0 0 86,084
CANADIAN NATL RY CO COM 136375102 219 2,821 SH   SOLE   0 0 2,821
GABELLI UTIL TR COM 36240A101 252 43,145 SH   SOLE   0 0 43,145
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 350 16,709 SH   SOLE   0 0 16,709
METTLER TOLEDO INTERNATIONAL COM 592688105 291 422 SH   SOLE   0 0 422
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 458 21,823 SH   SOLE   0 0 21,823
ISHARES TR EXPANDED TECH 464287515 326 1,551 SH   SOLE   0 0 1,551
CORNING INC COM 219350105 570 27,741 SH   SOLE   0 0 27,741
GLOBAL X FDS GLBX MSCI COLUM 37950E200 55 10,239 SH   SOLE   0 0 10,239
MOODYS CORP COM 615369105 487 2,304 SH   SOLE   0 0 2,304
MARATHON OIL CORP COM 565849106 64 19,317 SH   SOLE   0 0 19,317
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,321 60,830 SH   SOLE   0 0 60,830
PROLOGIS INC. COM 74340W103 748 9,312 SH   SOLE   0 0 9,312
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 252 14,953 SH   SOLE   0 0 14,953
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 5,414 SH   SOLE   0 0 5,414
SPDR SER TR PORTFOLIO LN TSR 78464A664 453 9,581 SH   SOLE   0 0 9,581
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 378 3,007 SH   SOLE   0 0 3,007
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 468 31,905 SH   SOLE   0 0 31,905
ISHARES TR CORE MSCI EURO 46434V738 2,227 60,065 SH   SOLE   0 0 60,065
AMERISOURCEBERGEN CORP COM 03073E105 333 3,763 SH   SOLE   0 0 3,763
NEWMONT CORP COM 651639106 438 9,662 SH   SOLE   0 0 9,662
TC PIPELINES LP UT COM LTD PRT 87233Q108 257 9,353 SH   SOLE   0 0 9,353
CHURCH & DWIGHT INC COM 171340102 269 4,196 SH   SOLE   0 0 4,196
ROKU INC COM CL A 77543R102 489 5,592 SH   SOLE   0 0 5,592
TE CONNECTIVITY LTD REG SHS H84989104 315 4,994 SH   SOLE   0 0 4,994
ISHARES TR US HLTHCR PR ETF 464288828 685 4,110 SH   SOLE   0 0 4,110
KKR INCOME OPPORTUNITIES FD COM 48249T106 156 14,679 SH   SOLE   0 0 14,679
MACYS INC COM 55616P104 67 13,606 SH   SOLE   0 0 13,606
ASML HOLDING N V N Y REGISTRY SHS N07059210 504 1,926 SH   SOLE   0 0 1,926
SEMPRA ENERGY COM 816851109 642 5,682 SH   SOLE   0 0 5,682
CAMPBELL SOUP CO COM 134429109 677 14,668 SH   SOLE   0 0 14,668
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,432 38,783 SH   SOLE   0 0 38,783
ENTERPRISE PRODS PARTNERS L COM 293792107 467 32,670 SH   SOLE   0 0 32,670
FLEX LTD ORD Y2573F102 97 11,569 SH   SOLE   0 0 11,569
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 345 6,272 SH   SOLE   0 0 6,272
T MOBILE US INC COM 872590104 1,007 11,997 SH   SOLE   0 0 11,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,788 31,469 SH   SOLE   0 0 31,469
TARGET CORP COM 87612E106 5,884 63,285 SH   SOLE   0 0 63,285
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,859 50,524 SH   SOLE   0 0 50,524
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 975 22,285 SH   SOLE   0 0 22,285
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,244 85,121 SH   SOLE   0 0 85,121
CHENIERE ENERGY INC COM NEW 16411R208 234 6,981 SH   SOLE   0 0 6,981
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6,370 246,748 SH   SOLE   0 0 246,748
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,017 468,878 SH   SOLE   0 0 468,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104 871 10,791 SH   SOLE   0 0 10,791
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 142 11,403 SH   SOLE   0 0 11,403
AMAZON COM INC COM 023135106 28,495 14,615 SH   SOLE   0 0 14,615
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 192 50,513 SH   SOLE   0 0 50,513
COSTCO WHSL CORP NEW COM 22160K105 4,597 16,124 SH   SOLE   0 0 16,124
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,194 84,891 SH   SOLE   0 0 84,891
VANGUARD WORLD FDS MATERIALS ETF 92204A801 600 6,232 SH   SOLE   0 0 6,232
DBX ETF TR XTRACK MUN INFRA 233051705 740 26,898 SH   SOLE   0 0 26,898
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 722 13,652 SH   SOLE   0 0 13,652
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 202 35,606 SH   SOLE   0 0 35,606
FIRST HORIZON NATL CORP COM 320517105 225 27,860 SH   SOLE   0 0 27,860
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 175 44,924 SH   SOLE   0 0 44,924
NORFOLK SOUTHERN CORP COM 655844108 521 3,570 SH   SOLE   0 0 3,570
KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 21,791 SH   SOLE   0 0 21,791
CISCO SYS INC COM 17275R102 7,568 192,520 SH   SOLE   0 0 192,520
V F CORP COM 918204108 1,796 33,210 SH   SOLE   0 0 33,210
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 28 40,000 PRN   SOLE   0 0 40,000
PIMCO ETF TR INV GRD CRP BD 72201R817 441 4,166 SH   SOLE   0 0 4,166
NORDSON CORP COM 655663102 269 1,994 SH   SOLE   0 0 1,994
STMICROELECTRONICS N V NY REGISTRY 861012102 285 13,330 SH   SOLE   0 0 13,330
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,596 14,465 SH   SOLE   0 0 14,465
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,897 81,886 SH   SOLE   0 0 81,886
ISHARES INC MSCI BRAZIL ETF 464286400 291 12,347 SH   SOLE   0 0 12,347
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,550 640,903 SH   SOLE   0 0 640,903
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 299 19,125 SH   SOLE   0 0 19,125
NEW YORK CMNTY BANCORP INC COM 649445103 252 26,876 SH   SOLE   0 0 26,876
WISDOMTREE TR US ESG FUND 97717W596 399 14,540 SH   SOLE   0 0 14,540
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,315 24,315 SH   SOLE   0 0 24,315
ETF SER SOLUTIONS US GLB JETS 26922A842 282 19,140 SH   SOLE   0 0 19,140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,496 181,266 SH   SOLE   0 0 181,266
EATON VANCE TX MNG BY WRT OP COM 27828Y108 158 13,128 SH   SOLE   0 0 13,128
ISHARES TR GLOBAL TECH ETF 464287291 4,941 27,093 SH   SOLE   0 0 27,093
F5 NETWORKS INC COM 315616102 552 5,177 SH   SOLE   0 0 5,177
ISHARES TR MSCI CHINA ETF 46429B671 271 4,737 SH   SOLE   0 0 4,737
REPUBLIC SVCS INC COM 760759100 292 3,896 SH   SOLE   0 0 3,896
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 207 24,869 SH   SOLE   0 0 24,869
EATON VANCE MUN BD FD COM 27827X101 172 13,746 SH   SOLE   0 0 13,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,452 56,176 SH   SOLE   0 0 56,176
ISHARES TR US AER DEF ETF 464288760 1,007 6,997 SH   SOLE   0 0 6,997
KROGER CO COM 501044101 2,746 91,179 SH   SOLE   0 0 91,179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,864 43,429 SH   SOLE   0 0 43,429
ISHARES TR USA SIZE FACTOR 46432F370 1,144 16,030 SH   SOLE   0 0 16,030
NICE LTD SPONSORED ADR 653656108 237 1,654 SH   SOLE   0 0 1,654
PAYCHEX INC COM 704326107 725 11,516 SH   SOLE   0 0 11,516
AGNICO EAGLE MINES LTD COM 008474108 201 5,054 SH   SOLE   0 0 5,054
D R HORTON INC COM 23331A109 229 6,737 SH   SOLE   0 0 6,737
ROCKWELL AUTOMATION INC COM 773903109 395 2,617 SH   SOLE   0 0 2,617
BANK NEW YORK MELLON CORP COM 064058100 673 19,972 SH   SOLE   0 0 19,972
SCHLUMBERGER LTD COM 806857108 150 11,106 SH   SOLE   0 0 11,106
CENTENE CORP DEL COM 15135B101 353 5,939 SH   SOLE   0 0 5,939
BP PLC SPONSORED ADR 055622104 2,820 115,613 SH   SOLE   0 0 115,613
DBX ETF TR XTRACK HRVST CSI 233051879 1,052 40,637 SH   SOLE   0 0 40,637
GABELLI GLB SML & MD CP VAL COM 36249W104 1,160 159,506 SH   SOLE   0 0 159,506
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,177 43,873 SH   SOLE   0 0 43,873
TARGA RES CORP COM 87612G101 111 16,093 SH   SOLE   0 0 16,093
ARCHER DANIELS MIDLAND CO COM 039483102 220 6,260 SH   SOLE   0 0 6,260
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 30,137 SH   SOLE   0 0 30,137
METLIFE INC COM 59156R108 610 19,951 SH   SOLE   0 0 19,951
ISHARES INC MSCI SPAIN ETF 464286764 914 44,988 SH   SOLE   0 0 44,988
ISHARES TR INTL SEL DIV ETF 464288448 564 24,966 SH   SOLE   0 0 24,966
ISHARES TR MSCI MIN VOL ETF 46429B697 20,810 385,298 SH   SOLE   0 0 385,298
MORGAN STANLEY COM NEW 617446448 1,731 50,912 SH   SOLE   0 0 50,912
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,960 31,434 SH   SOLE   0 0 31,434
ISHARES TR SELECT DIVID ETF 464287168 7,688 104,535 SH   SOLE   0 0 104,535
AURORA CANNABIS INC COM 05156X108 34 38,784 SH   SOLE   0 0 38,784
ILLINOIS TOOL WKS INC COM 452308109 452 3,183 SH   SOLE   0 0 3,183
GENERAL ELECTRIC CO COM 369604103 1,493 188,013 SH   SOLE   0 0 188,013
ISHARES TR CALIF MUN BD ETF 464288356 630 10,416 SH   SOLE   0 0 10,416
ZEBRA TECHNOLOGIES CORP CL A 989207105 383 2,086 SH   SOLE   0 0 2,086
TESLA INC COM 88160R101 3,229 6,163 SH   SOLE   0 0 6,163
HUMANA INC COM 444859102 1,765 5,619 SH   SOLE   0 0 5,619
ISHARES TR CRE U S REIT ETF 464288521 788 20,114 SH   SOLE   0 0 20,114
WHEATON PRECIOUS METALS CORP COM 962879102 342 12,560 SH   SOLE   0 0 12,560
TANGER FACTORY OUTLET CTRS I COM 875465106 50 10,090 SH   SOLE   0 0 10,090
SPDR SER TR NUVEEN BBG BRCLY 78464A284 361 6,596 SH   SOLE   0 0 6,596
HILL ROM HLDGS INC COM 431475102 398 3,958 SH   SOLE   0 0 3,958
AMEREN CORP COM 023608102 293 4,022 SH   SOLE   0 0 4,022
SALESFORCE COM INC COM 79466L302 2,926 20,323 SH   SOLE   0 0 20,323
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 95 28,230 SH   SOLE   0 0 28,230
ISHARES TR GRWT ALLOCAT ETF 464289867 347 8,393 SH   SOLE   0 0 8,393
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 202 15,312 SH   SOLE   0 0 15,312
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,656 64,179 SH   SOLE   0 0 64,179
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 157 16,847 SH   SOLE   0 0 16,847
ISHARES TR RUSSELL 3000 ETF 464287689 596 4,018 SH   SOLE   0 0 4,018
GENWORTH FINL INC COM CL A 37247D106 94 28,249 SH   SOLE   0 0 28,249
SAP SE SPON ADR 803054204 282 2,554 SH   SOLE   0 0 2,554
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 10,018 SH   SOLE   0 0 10,018
WHIRLPOOL CORP COM 963320106 1,209 14,092 SH   SOLE   0 0 14,092
ILLUMINA INC COM 452327109 1,378 5,046 SH   SOLE   0 0 5,046
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 80,971 SH   SOLE   0 0 80,971
ISHARES TR U.S. ENERGY ETF 464287796 202 13,212 SH   SOLE   0 0 13,212
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 603 26,809 SH   SOLE   0 0 26,809
SPDR SER TR BLOMBERG BRC INV 78468R200 1,170 39,787 SH   SOLE   0 0 39,787
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 13,450 SH   SOLE   0 0 13,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,333 61,241 SH   SOLE   0 0 61,241
NEXTERA ENERGY INC COM 65339F101 1,717 7,136 SH   SOLE   0 0 7,136
CENTURYLINK INC COM 156700106 1,449 153,193 SH   SOLE   0 0 153,193
ALPS ETF TR MED BREAKTHGH 00162Q593 585 18,465 SH   SOLE   0 0 18,465
DANAHER CORPORATION COM 235851102 615 4,443 SH   SOLE   0 0 4,443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,038 21,055 SH   SOLE   0 0 21,055
ISHARES TR RUS 2000 GRW ETF 464287648 2,758 17,439 SH   SOLE   0 0 17,439
INTUIT COM 461202103 223 969 SH   SOLE   0 0 969
ISHARES INC MSCI EURZONE ETF 464286608 243 7,951 SH   SOLE   0 0 7,951
PROSHARES TR S&P 500 DV ARIST 74348A467 4,404 76,372 SH   SOLE   0 0 76,372
WILLIAMS COS INC COM 969457100 360 25,424 SH   SOLE   0 0 25,424
NUVEEN AMT FREE QLTY MUN INC COM 670657105 532 39,285 SH   SOLE   0 0 39,285
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,801 126,161 SH   SOLE   0 0 126,161
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,308 57,921 SH   SOLE   0 0 57,921
GENERAL MLS INC COM 370334104 1,282 24,288 SH   SOLE   0 0 24,288
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,229 10,168 SH   SOLE   0 0 10,168
INTEL CORP COM 458140100 10,323 190,746 SH   SOLE   0 0 190,746
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,839 157,724 SH   SOLE   0 0 157,724
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 17,197 SH   SOLE   0 0 17,197
STEEL DYNAMICS INC COM 858119100 410 18,210 SH   SOLE   0 0 18,210
FS KKR CAPITAL CORP COM 302635107 3,129 1,043,048 SH   SOLE   0 0 1,043,048
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,340 26,364 SH   SOLE   0 0 26,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,227 46,591 SH   SOLE   0 0 46,591
F M C CORP COM NEW 302491303 324 3,968 SH   SOLE   0 0 3,968
ENBRIDGE INC COM 29250N105 1,996 68,610 SH   SOLE   0 0 68,610
YUM BRANDS INC COM 988498101 448 6,534 SH   SOLE   0 0 6,534
BLACKROCK MUNIVEST FD INC COM 09253R105 106 13,145 SH   SOLE   0 0 13,145
DBX ETF TR XTRACK FTSE US 233051515 417 19,298 SH   SOLE   0 0 19,298
ISHARES INC MSCI STH AFR ETF 464286780 446 15,701 SH   SOLE   0 0 15,701
TEXAS INSTRS INC COM 882508104 766 7,661 SH   SOLE   0 0 7,661
ONEOK INC NEW COM 682680103 658 30,149 SH   SOLE   0 0 30,149
ISHARES INC MSCI JPN ETF NEW 46434G822 233 4,712 SH   SOLE   0 0 4,712
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,514 86,585 SH   SOLE   0 0 86,585
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,351 45,005 SH   SOLE   0 0 45,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,961 180,558 SH   SOLE   0 0 180,558
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 209 9,466 SH   SOLE   0 0 9,466
COCA COLA CO COM 191216100 4,331 97,885 SH   SOLE   0 0 97,885
EXPEDIA GROUP INC COM NEW 30212P303 266 4,728 SH   SOLE   0 0 4,728
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,370 699,955 SH   SOLE   0 0 699,955
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 61 71,000 PRN   SOLE   0 0 71,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 235 10,332 SH   SOLE   0 0 10,332
MONSTER BEVERAGE CORP NEW COM 61174X109 451 8,017 SH   SOLE   0 0 8,017
LKQ CORP COM 501889208 307 14,961 SH   SOLE   0 0 14,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 928 31,950 SH   SOLE   0 0 31,950
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 339 35,282 SH   SOLE   0 0 35,282
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,540 30,801 SH   SOLE   0 0 30,801
FLAHERTY & CRUMRIN PFD & INM COM 338480106 123 10,181 SH   SOLE   0 0 10,181
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 382 20,170 SH   SOLE   0 0 20,170
ISHARES TR S&P 500 VAL ETF 464287408 7,740 80,411 SH   SOLE   0 0 80,411
ISHARES TR PHLX SEMICND ETF 464287523 848 4,131 SH   SOLE   0 0 4,131
BCE INC COM NEW 05534B760 1,072 26,234 SH   SOLE   0 0 26,234
JOHNSON CTLS INTL PLC SHS G51502105 518 19,204 SH   SOLE   0 0 19,204
HANESBRANDS INC COM 410345102 211 26,862 SH   SOLE   0 0 26,862
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,129 19,486 SH   SOLE   0 0 19,486
TRANE TECHNOLOGIES PLC SHS G8994E103 323 3,910 SH   SOLE   0 0 3,910
PALO ALTO NETWORKS INC COM 697435105 782 4,770 SH   SOLE   0 0 4,770
BLOCK H & R INC COM 093671105 294 20,908 SH   SOLE   0 0 20,908
OCCIDENTAL PETE CORP COM 674599105 153 13,226 SH   SOLE   0 0 13,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,717 11,424 SH   SOLE   0 0 11,424
CROWN HLDGS INC COM 228368106 201 3,466 SH   SOLE   0 0 3,466
CENTERPOINT ENERGY INC COM 15189T107 236 15,285 SH   SOLE   0 0 15,285
TJX COS INC NEW COM 872540109 698 14,599 SH   SOLE   0 0 14,599
ESSENTIAL UTILS INC COM 29670G102 784 19,257 SH   SOLE   0 0 19,257
VERISK ANALYTICS INC COM 92345Y106 1,102 7,905 SH   SOLE   0 0 7,905
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 404 14,237 SH   SOLE   0 0 14,237
COUSINS PPTYS INC COM NEW 222795502 222 7,569 SH   SOLE   0 0 7,569
TEMPLETON EMERGING MKTS INCO COM 880192109 78 10,416 SH   SOLE   0 0 10,416
AGNC INVT CORP COM 00123Q104 308 29,109 SH   SOLE   0 0 29,109
HERCULES CAPITAL INC COM 427096508 98 12,789 SH   SOLE   0 0 12,789
ALERUS FINL CORP COM 01446U103 483 29,212 SH   SOLE   0 0 29,212
CROWDSTRIKE HLDGS INC CL A 22788C105 278 4,986 SH   SOLE   0 0 4,986
AVERY DENNISON CORP COM 053611109 286 2,805 SH   SOLE   0 0 2,805
SERVICENOW INC COM 81762P102 1,581 5,517 SH   SOLE   0 0 5,517
ISHARES INC MSCI SWITZERLAND 464286749 1,103 31,189 SH   SOLE   0 0 31,189
ISHARES TR RUS MD CP GR ETF 464287481 1,305 10,733 SH   SOLE   0 0 10,733
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,690 36,622 SH   SOLE   0 0 36,622
NORTHROP GRUMMAN CORP COM 666807102 1,982 6,551 SH   SOLE   0 0 6,551
ISHARES TR NATIONAL MUN ETF 464288414 13,325 117,910 SH   SOLE   0 0 117,910
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 6,157 SH   SOLE   0 0 6,157
CAPITAL ONE FINL CORP COM 14040H105 256 5,086 SH   SOLE   0 0 5,086
PEOPLES UTD FINL INC COM 712704105 152 13,765 SH   SOLE   0 0 13,765
BARCLAYS PLC ADR 06738E204 128 28,154 SH   SOLE   0 0 28,154
ISHARES TR ESG MSCI USA ETF 46435G425 4,020 69,930 SH   SOLE   0 0 69,930
ISHARES TR RUS 1000 ETF 464287622 3,448 24,361 SH   SOLE   0 0 24,361
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,046 69,958 SH   SOLE   0 0 69,958
SQUARE INC CL A 852234103 1,422 27,148 SH   SOLE   0 0 27,148
CONSTELLATION BRANDS INC CL A 21036P108 920 6,417 SH   SOLE   0 0 6,417
MARRIOTT INTL INC NEW CL A 571903202 224 2,993 SH   SOLE   0 0 2,993
CIGNA CORP NEW COM 125523100 1,650 9,313 SH   SOLE   0 0 9,313
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,500 69,194 SH   SOLE   0 0 69,194
FORD MTR CO DEL COM 345370860 800 165,549 SH   SOLE   0 0 165,549
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 241 17,601 SH   SOLE   0 0 17,601
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 860 62,815 SH   SOLE   0 0 62,815
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 151 11,004 SH   SOLE   0 0 11,004
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 629 22,798 SH   SOLE   0 0 22,798
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,042 34,563 SH   SOLE   0 0 34,563
ISHARES TR SHORT TREAS BD 464288679 5,282 47,580 SH   SOLE   0 0 47,580
GENERAL DYNAMICS CORP COM 369550108 889 6,719 SH   SOLE   0 0 6,719
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 390 27,563 SH   SOLE   0 0 27,563
NORTONLIFELOCK INC COM 668771108 210 11,249 SH   SOLE   0 0 11,249
SANGAMO THERAPEUTICS INC COM 800677106 292 45,915 SH   SOLE   0 0 45,915
OLD DOMINION FREIGHT LINE IN COM 679580100 240 1,828 SH   SOLE   0 0 1,828
ISHARES TR COHEN STEER REIT 464287564 379 4,138 SH   SOLE   0 0 4,138
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1,894 73,717 SH   SOLE   0 0 73,717
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 175 13,092 SH   SOLE   0 0 13,092
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 346 16,042 SH   SOLE   0 0 16,042
PNC FINL SVCS GROUP INC COM 693475105 1,258 13,145 SH   SOLE   0 0 13,145
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,936 52,391 SH   SOLE   0 0 52,391
NETFLIX INC COM 64110L106 9,719 25,883 SH   SOLE   0 0 25,883
ISHARES TR U.S. UTILITS ETF 464287697 698 5,056 SH   SOLE   0 0 5,056
SPDR SER TR PORTFOLIO S&P500 78464A854 559 18,484 SH   SOLE   0 0 18,484
WESTERN ASSET HIGH INCM FD I COM 95766J102 539 107,607 SH   SOLE   0 0 107,607
REGENERON PHARMACEUTICALS COM 75886F107 948 1,941 SH   SOLE   0 0 1,941
WEC ENERGY GROUP INC COM 92939U106 393 4,463 SH   SOLE   0 0 4,463
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,173 113,723 SH   SOLE   0 0 113,723
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,027 196,063 SH   SOLE   0 0 196,063
DEXCOM INC COM 252131107 934 3,468 SH   SOLE   0 0 3,468
ANTHEM INC COM 036752103 1,331 5,860 SH   SOLE   0 0 5,860
BLACKROCK CR ALLOCATION INCO COM 092508100 161 13,827 SH   SOLE   0 0 13,827
ROSS STORES INC COM 778296103 481 5,531 SH   SOLE   0 0 5,531
APOLLO GLOBAL MGMT INC COM CL A 03768E105 289 8,626 SH   SOLE   0 0 8,626
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,149 97,677 SH   SOLE   0 0 97,677
ISHARES TR INTRM TR CRP ETF 464288638 3,853 70,156 SH   SOLE   0 0 70,156
GOLDMAN SACHS GROUP INC COM 38141G104 3,632 23,494 SH   SOLE   0 0 23,494
NXP SEMICONDUCTORS N V COM N6596X109 596 7,182 SH   SOLE   0 0 7,182
GLOBAL X FDS GLBL X MLP ETF 37950E473 848 269,105 SH   SOLE   0 0 269,105
INVESCO LTD SHS G491BT108 370 40,770 SH   SOLE   0 0 40,770
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 310 10,805 SH   SOLE   0 0 10,805
LAM RESEARCH CORP COM 512807108 1,321 5,505 SH   SOLE   0 0 5,505
PPG INDS INC COM 693506107 308 3,681 SH   SOLE   0 0 3,681
CONSOLIDATED EDISON INC COM 209115104 819 10,502 SH   SOLE   0 0 10,502
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 21,433 SH   SOLE   0 0 21,433
COCA COLA EUROPEAN PARTNERS SHS G25839104 280 7,468 SH   SOLE   0 0 7,468
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,990 102,899 SH   SOLE   0 0 102,899
ISHARES INC MIN VOL GBL ETF 464286525 305 3,790 SH   SOLE   0 0 3,790
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,603 32,652 SH   SOLE   0 0 32,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 700 PRN   SOLE   0 0 700
AECOM COM 00766T100 201 6,728 SH   SOLE   0 0 6,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 223 9,677 SH   SOLE   0 0 9,677
SPDR SER TR BLOOMBERG SRT TR 78468R408 676 28,686 SH   SOLE   0 0 28,686
CUMMINS INC COM 231021106 594 4,389 SH   SOLE   0 0 4,389
KKR & CO INC CL A 48251W104 905 38,568 SH   SOLE   0 0 38,568
VERTEX PHARMACEUTICALS INC COM 92532F100 1,461 6,140 SH   SOLE   0 0 6,140
HP INC COM 40434L105 377 21,691 SH   SOLE   0 0 21,691
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 339 13,172 SH   SOLE   0 0 13,172
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 67 16,543 SH   SOLE   0 0 16,543
CHESAPEAKE ENERGY CORP COM 165167107 14 79,425 SH   SOLE   0 0 79,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,231 26,557 SH   SOLE   0 0 26,557
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 252 4,932 SH   SOLE   0 0 4,932
EVERSOURCE ENERGY COM 30040W108 411 5,259 SH   SOLE   0 0 5,259
FEDEX CORP COM 31428X106 1,016 8,382 SH   SOLE   0 0 8,382
ISHARES TR U.S. FIN SVC ETF 464287770 447 4,356 SH   SOLE   0 0 4,356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,437 13,074 SH   SOLE   0 0 13,074
GRAINGER W W INC COM 384802104 2,259 9,090 SH   SOLE   0 0 9,090
ARES CAPITAL CORP COM 04010L103 1,162 107,826 SH   SOLE   0 0 107,826
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,322 40,377 SH   SOLE   0 0 40,377
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,278 55,096 SH   SOLE   0 0 55,096
MARKETAXESS HLDGS INC COM 57060D108 521 1,567 SH   SOLE   0 0 1,567
UNITED PARCEL SERVICE INC CL B 911312106 2,619 28,029 SH   SOLE   0 0 28,029
INCYTE CORP COM 45337C102 260 3,555 SH   SOLE   0 0 3,555
SKYWORKS SOLUTIONS INC COM 83088M102 488 5,462 SH   SOLE   0 0 5,462
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 17,638 SH   SOLE   0 0 17,638
WISDOMTREE TR US SMALLCAP DIVD 97717W604 405 22,496 SH   SOLE   0 0 22,496
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 632 11,718 SH   SOLE   0 0 11,718
ECOLAB INC COM 278865100 1,264 8,110 SH   SOLE   0 0 8,110
3M CO COM 88579Y101 6,378 46,722 SH   SOLE   0 0 46,722
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696 16,504 SH   SOLE   0 0 16,504
ISHARES TR INTL MOMENTUM FT 46434V449 225 8,503 SH   SOLE   0 0 8,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 851 24,882 SH   SOLE   0 0 24,882
BERKLEY W R CORP COM 084423102 353 6,761 SH   SOLE   0 0 6,761
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 677 24,570 SH   SOLE   0 0 24,570
CELANESE CORP DEL COM 150870103 334 4,555 SH   SOLE   0 0 4,555
AIR PRODS & CHEMS INC COM 009158106 313 1,568 SH   SOLE   0 0 1,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,657 54,796 SH   SOLE   0 0 54,796
ISHARES TR S&P MC 400VL ETF 464287705 719 6,547 SH   SOLE   0 0 6,547
EQUIFAX INC COM 294429105 302 2,528 SH   SOLE   0 0 2,528
GALAPAGOS NV SPON ADR 36315X101 215 1,097 SH   SOLE   0 0 1,097
GABELLI EQUITY TR INC COM 362397101 525 120,680 SH   SOLE   0 0 120,680
STATE STR CORP COM 857477103 1,502 28,188 SH   SOLE   0 0 28,188
ISHARES TR NASDAQ BIOTECH 464287556 2,277 21,130 SH   SOLE   0 0 21,130
ISHARES TR GLOBAL ENERG ETF 464287341 208 12,344 SH   SOLE   0 0 12,344
WESTERN ASSET HIGH INCM OPP COM 95766K109 52 12,276 SH   SOLE   0 0 12,276
SPLUNK INC COM 848637104 369 2,923 SH   SOLE   0 0 2,923
SPDR SER TR BLMBRG BRC CNVRT 78464A359 212 4,420 SH   SOLE   0 0 4,420
ISHARES TR IBOXX HI YD ETF 464288513 8,985 116,575 SH   SOLE   0 0 116,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 229 25,498 SH   SOLE   0 0 25,498
HOME DEPOT INC COM 437076102 7,649 40,968 SH   SOLE   0 0 40,968
SPDR SER TR PRTFLO S&P500 VL 78464A508 389 15,038 SH   SOLE   0 0 15,038
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,878 61,670 SH   SOLE   0 0 61,670
SCHWAB CHARLES CORP COM 808513105 579 17,214 SH   SOLE   0 0 17,214
KINDER MORGAN INC DEL COM 49456B101 1,553 111,589 SH   SOLE   0 0 111,589
CITIGROUP INC COM NEW 172967424 5,007 118,868 SH   SOLE   0 0 118,868
CBRE GROUP INC CL A 12504L109 413 10,952 SH   SOLE   0 0 10,952
HUNTINGTON BANCSHARES INC COM 446150104 536 65,284 SH   SOLE   0 0 65,284
S&P GLOBAL INC COM 78409V104 290 1,182 SH   SOLE   0 0 1,182
ISHARES TR RUS MID CAP ETF 464287499 567 13,139 SH   SOLE   0 0 13,139
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,005 89,373 SH   SOLE   0 0 89,373
PROSHARES TR RUSS 2000 DIVD 74347B698 2,890 62,510 SH   SOLE   0 0 62,510
AMERICAN WTR WKS CO INC NEW COM 030420103 1,181 9,878 SH   SOLE   0 0 9,878
PFIZER INC COM 717081103 7,979 244,450 SH   SOLE   0 0 244,450
AMPHENOL CORP NEW CL A 032095101 825 11,318 SH   SOLE   0 0 11,318
PIMCO CORPORATE & INCOME STR COM 72200U100 230 17,250 SH   SOLE   0 0 17,250
INTL PAPER CO COM 460146103 1,097 35,231 SH   SOLE   0 0 35,231
ISHARES SILVER TRUST ISHARES 46428Q109 347 26,625 SH   SOLE   0 0 26,625
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,015 33,693 SH   SOLE   0 0 33,693
SPDR SER TR S&P DIVID ETF 78464A763 2,666 33,380 SH   SOLE   0 0 33,380
APPLIED MATLS INC COM 038222105 2,367 51,654 SH   SOLE   0 0 51,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,342 537,913 SH   SOLE   0 0 537,913
BROWN FORMAN CORP CL B 115637209 226 4,075 SH   SOLE   0 0 4,075
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,039 14,041 SH   SOLE   0 0 14,041
SHOPIFY INC CL A 82509L107 845 2,027 SH   SOLE   0 0 2,027
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 614 11,754 SH   SOLE   0 0 11,754
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 20,808 SH   SOLE   0 0 20,808
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 333 6,981 SH   SOLE   0 0 6,981
QUALCOMM INC COM 747525103 9,471 140,000 SH   SOLE   0 0 140,000
ISHARES INC JP MRGN EM HI BD 464286285 227 5,970 SH   SOLE   0 0 5,970
ISHARES TR CORE S&P TTL STK 464287150 22,407 391,655 SH   SOLE   0 0 391,655
WALMART INC COM 931142103 9,295 81,806 SH   SOLE   0 0 81,806
COOPER COS INC COM NEW 216648402 282 1,022 SH   SOLE   0 0 1,022
DEERE & CO COM 244199105 1,471 10,649 SH   SOLE   0 0 10,649
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,565 17,205 SH   SOLE   0 0 17,205
GLOBAL X FDS REIT ETF 37950E127 97 14,739 SH   SOLE   0 0 14,739
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,264 109,761 SH   SOLE   0 0 109,761
PHILIP MORRIS INTL INC COM 718172109 2,812 38,548 SH   SOLE   0 0 38,548
PROCTER & GAMBLE CO COM 742718109 9,305 84,593 SH   SOLE   0 0 84,593
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 8,239 SH   SOLE   0 0 8,239
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,817 213,356 SH   SOLE   0 0 213,356
LOUISIANA PAC CORP COM 546347105 240 13,957 SH   SOLE   0 0 13,957
MCCORMICK & CO INC COM NON VTG 579780206 468 3,311 SH   SOLE   0 0 3,311
ISHARES TR CORE S&P US VLU 464287663 2,549 55,188 SH   SOLE   0 0 55,188
FIFTH THIRD BANCORP COM 316773100 157 10,576 SH   SOLE   0 0 10,576
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 110 10,392 SH   SOLE   0 0 10,392
APOLLO COML REAL EST FIN INC COM 03762U105 305 41,158 SH   SOLE   0 0 41,158
FIRST REP BK SAN FRANCISCO C COM 33616C100 669 8,132 SH   SOLE   0 0 8,132
COMCAST CORP NEW CL A 20030N101 1,907 55,461 SH   SOLE   0 0 55,461
PROSHARES TR LARGE CAP CRE 74347R248 227 3,833 SH   SOLE   0 0 3,833
EMERSON ELEC CO COM 291011104 770 16,152 SH   SOLE   0 0 16,152
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,046 57,937 SH   SOLE   0 0 57,937
CHEMED CORP NEW COM 16359R103 219 505 SH   SOLE   0 0 505
NOKIA CORP SPONSORED ADR 654902204 117 37,813 SH   SOLE   0 0 37,813
FACEBOOK INC CL A 30303M102 1 500 PRN   SOLE   0 0 500
VENTAS INC COM 92276F100 247 9,207 SH   SOLE   0 0 9,207
NOVARTIS A G SPONSORED ADR 66987V109 1,370 16,612 SH   SOLE   0 0 16,612
MAMMOTH ENERGY SVCS INC COM 56155L108 13 18,000 SH   SOLE   0 0 18,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 157 13,840 SH   SOLE   0 0 13,840
CLOROX CO DEL COM 189054109 2,252 12,996 SH   SOLE   0 0 12,996
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,178 14,987 SH   SOLE   0 0 14,987
ISHARES INC MSCI GERMANY ETF 464286806 530 24,696 SH   SOLE   0 0 24,696
STRYKER CORP COM 863667101 2,687 16,137 SH   SOLE   0 0 16,137
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,897 13,761 SH   SOLE   0 0 13,761
ISHARES TR MBS ETF 464288588 5,067 45,881 SH   SOLE   0 0 45,881
GUIDEWIRE SOFTWARE INC COM 40171V100 526 6,631 SH   SOLE   0 0 6,631
ANALOG DEVICES INC COM 032654105 374 4,175 SH   SOLE   0 0 4,175
OPKO HEALTH INC COM 68375N103 20 15,110 SH   SOLE   0 0 15,110
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 660 26,177 SH   SOLE   0 0 26,177
BAIDU INC SPON ADR REP A 056752108 981 9,732 SH   SOLE   0 0 9,732
QUANTA SVCS INC COM 74762E102 286 9,024 SH   SOLE   0 0 9,024
CLEVELAND CLIFFS INC COM 185899101 75 19,061 SH   SOLE   0 0 19,061
MFA FINL INC COM 55272X102 51 32,800 SH   SOLE   0 0 32,800
ISHARES TR U.S. REAL ES ETF 464287739 526 7,567 SH   SOLE   0 0 7,567
CONOCOPHILLIPS COM 20825C104 605 19,633 SH   SOLE   0 0 19,633
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 32,130 SH   SOLE   0 0 32,130
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 244 17,617 SH   SOLE   0 0 17,617
VALERO ENERGY CORP COM 91913Y100 961 21,180 SH   SOLE   0 0 21,180
VALLEY NATL BANCORP COM 919794107 633 86,551 SH   SOLE   0 0 86,551
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,040 72,312 SH   SOLE   0 0 72,312
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,590 38,653 SH   SOLE   0 0 38,653
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,307 80,175 SH   SOLE   0 0 80,175
OKTA INC CL A 679295105 757 6,189 SH   SOLE   0 0 6,189
EDISON INTL COM 281020107 418 7,620 SH   SOLE   0 0 7,620
HEALTHPEAK PROPERTIES INC COM 42250P103 1,038 43,518 SH   SOLE   0 0 43,518
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 998 56,710 SH   SOLE   0 0 56,710
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257 2,968 SH   SOLE   0 0 2,968
ISHARES TR EAFE GRWTH ETF 464288885 246 3,456 SH   SOLE   0 0 3,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,424 31,136 SH   SOLE   0 0 31,136
AUTOMATIC DATA PROCESSING IN COM 053015103 3,810 27,878 SH   SOLE   0 0 27,878
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,637 32,272 SH   SOLE   0 0 32,272
ISHARES TR 10-20 YR TRS ETF 464288653 1,366 8,149 SH   SOLE   0 0 8,149
EXELON CORP COM 30161N101 939 25,497 SH   SOLE   0 0 25,497
SPDR SER TR SPDR BLOOMBERG 78468R663 17,543 191,458 SH   SOLE   0 0 191,458
PROSHARES TR ONLINE RTL ETF 74347B169 1,445 43,462 SH   SOLE   0 0 43,462
HAWAIIAN ELEC INDUSTRIES COM 419870100 379 8,803 SH   SOLE   0 0 8,803
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 269 6,152 SH   SOLE   0 0 6,152
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 915 18,386 SH   SOLE   0 0 18,386
TRAVELERS COMPANIES INC COM 89417E109 485 4,880 SH   SOLE   0 0 4,880
COLONY CAP INC NEW CL A COM 19626G108 149 84,982 SH   SOLE   0 0 84,982
ISHARES TR CORE S&P500 ETF 464287200 38,579 149,298 SH   SOLE   0 0 149,298
ISHARES INC CORE MSCI EMKT 46434G103 12,053 297,837 SH   SOLE   0 0 297,837
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 588 16,101 SH   SOLE   0 0 16,101
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,999 60,314 SH   SOLE   0 0 60,314
JOHNSON & JOHNSON COM 478160104 13,578 103,547 SH   SOLE   0 0 103,547
COMMUNITY HEALTHCARE TR INC COM 20369C106 232 6,065 SH   SOLE   0 0 6,065
UNITED TECHNOLOGIES CORP COM 913017109 2,174 23,047 SH   SOLE   0 0 23,047
PG&E CORP COM 69331C108 125 13,880 SH   SOLE   0 0 13,880
HALLIBURTON CO COM 406216101 87 12,772 SH   SOLE   0 0 12,772
ISHARES TR MRNING SM CP ETF 464288703 623 7,301 SH   SOLE   0 0 7,301
TRUIST FINL CORP COM 89832Q109 420 13,629 SH   SOLE   0 0 13,629
ZOETIS INC CL A 98978V103 583 4,953 SH   SOLE   0 0 4,953
ISHARES TR CORE INTL AGGR 46435G672 294 5,373 SH   SOLE   0 0 5,373
DBX ETF TR XTRACK MSCI EMRG 233051101 347 18,250 SH   SOLE   0 0 18,250
MGM RESORTS INTERNATIONAL COM 552953101 290 24,596 SH   SOLE   0 0 24,596
CANADIAN IMP BK COMM COM 136069101 882 15,215 SH   SOLE   0 0 15,215
LILLY ELI & CO COM 532457108 4,481 32,300 SH   SOLE   0 0 32,300
EXPEDITORS INTL WASH INC COM 302130109 406 6,091 SH   SOLE   0 0 6,091
WELLTOWER INC COM 95040Q104 868 18,950 SH   SOLE   0 0 18,950
ISHARES TR U.S. TECH ETF 464287721 3,794 18,564 SH   SOLE   0 0 18,564
CYPRESS SEMICONDUCTOR CORP COM 232806109 482 20,653 SH   SOLE   0 0 20,653
SPDR SER TR PORTFOLIO SHORT 78464A474 700 23,130 SH   SOLE   0 0 23,130
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,452 24,256 SH   SOLE   0 0 24,256
VISA INC COM CL A 92826C839 7,686 47,701 SH   SOLE   0 0 47,701
ISHARES TR LNG TR CRPRT BD 464289511 1,011 15,884 SH   SOLE   0 0 15,884
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,334 24,477 SH   SOLE   0 0 24,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 15,445 SH   SOLE   0 0 15,445
WISDOMTREE TR US MIDCAP DIVID 97717W505 431 17,832 SH   SOLE   0 0 17,832
SPROTT FOCUS TR INC COM 85208J109 1,378 273,396 SH   SOLE   0 0 273,396
FIRSTENERGY CORP COM 337932107 219 5,469 SH   SOLE   0 0 5,469
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 252 2,282 SH   SOLE   0 0 2,282
MSCI INC COM 55354G100 840 2,906 SH   SOLE   0 0 2,906
HORMEL FOODS CORP COM 440452100 296 6,351 SH   SOLE   0 0 6,351
AFLAC INC COM 001055102 2,364 69,032 SH   SOLE   0 0 69,032
ISHARES TR GLOB UTILITS ETF 464288711 202 3,983 SH   SOLE   0 0 3,983
XCEL ENERGY INC COM 98389B100 1,269 21,044 SH   SOLE   0 0 21,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,564 451,837 SH   SOLE   0 0 451,837
AUTODESK INC COM 052769106 517 3,314 SH   SOLE   0 0 3,314
FERRARI N V COM N3167Y103 233 1,498 SH   SOLE   0 0 1,498
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,712 301,978 SH   SOLE   0 0 301,978
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,697 22,117 SH   SOLE   0 0 22,117
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 382 19,076 SH   SOLE   0 0 19,076
SCOTTS MIRACLE GRO CO CL A 810186106 479 4,680 SH   SOLE   0 0 4,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,904 37,760 SH   SOLE   0 0 37,760
FISERV INC COM 337738108 618 6,505 SH   SOLE   0 0 6,505
SOUTHERN CO COM 842587107 2,871 53,035 SH   SOLE   0 0 53,035
ISHARES TR IBOXX INV CP ETF 464287242 11,839 95,851 SH   SOLE   0 0 95,851
SBA COMMUNICATIONS CORP NEW CL A 78410G104 270 999 SH   SOLE   0 0 999
HENRY JACK & ASSOC INC COM 426281101 201 1,295 SH   SOLE   0 0 1,295
CME GROUP INC COM 12572Q105 594 3,435 SH   SOLE   0 0 3,435
FREEPORT-MCMORAN INC CL B 35671D857 187 27,720 SH   SOLE   0 0 27,720
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382 7,877 SH   SOLE   0 0 7,877
DUPONT DE NEMOURS INC COM 26614N102 807 23,663 SH   SOLE   0 0 23,663
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,221 49,651 SH   SOLE   0 0 49,651
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 4,656 SH   SOLE   0 0 4,656
ALCON INC ORD SHS H01301128 368 7,217 SH   SOLE   0 0 7,217
PHILLIPS 66 COM 718546104 633 11,801 SH   SOLE   0 0 11,801
INFOSYS LTD SPONSORED ADR 456788108 260 31,680 SH   SOLE   0 0 31,680
AMERICAN EXPRESS CO COM 025816109 1,561 18,235 SH   SOLE   0 0 18,235
VANGUARD WORLD FD MEGA GRWTH IND 921910816 885 6,968 SH   SOLE   0 0 6,968
ARBOR RLTY TR INC COM 038923108 287 58,558 SH   SOLE   0 0 58,558
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 792 9,273 SH   SOLE   0 0 9,273
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 52 36,398 SH   SOLE   0 0 36,398
PROGRESSIVE CORP OHIO COM 743315103 497 6,736 SH   SOLE   0 0 6,736
ALPS ETF TR ALERIAN MLP 00162Q866 254 73,923 SH   SOLE   0 0 73,923
WP CAREY INC COM 92936U109 1,621 27,911 SH   SOLE   0 0 27,911
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 177 14,875 SH   SOLE   0 0 14,875
WASHINGTON PRIME GROUP NEW COM 93964W108 11 14,166 SH   SOLE   0 0 14,166
BK OF AMERICA CORP COM 060505104 4,416 208,013 SH   SOLE   0 0 208,013
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 660 27,049 SH   SOLE   0 0 27,049
ISHARES TR BROAD USD HIGH 46435U853 2,090 58,877 SH   SOLE   0 0 58,877
CORTEVA INC COM 22052L104 460 19,590 SH   SOLE   0 0 19,590
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,720 77,011 SH   SOLE   0 0 77,011
DOW INC COM 260557103 768 26,272 SH   SOLE   0 0 26,272
LAS VEGAS SANDS CORP COM 517834107 547 12,887 SH   SOLE   0 0 12,887
SPDR GOLD TRUST GOLD SHS 78463V107 5,345 36,104 SH   SOLE   0 0 36,104
TEMPLETON GLOBAL INCOME FD COM 880198106 220 41,094 SH   SOLE   0 0 41,094
TRACTOR SUPPLY CO COM 892356106 282 3,336 SH   SOLE   0 0 3,336
ISHARES TR CORE MSCI EAFE 46432F842 16,621 333,151 SH   SOLE   0 0 333,151
EATON CORP PLC SHS G29183103 1,251 16,103 SH   SOLE   0 0 16,103
ADOBE INC COM 00724F101 2,957 9,292 SH   SOLE   0 0 9,292
ROYCE VALUE TR INC COM 780910105 6,445 666,466 SH   SOLE   0 0 666,466
DENALI THERAPEUTICS INC COM 24823R105 384 21,950 SH   SOLE   0 0 21,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,363 66,722 SH   SOLE   0 0 66,722
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 726 24,266 SH   SOLE   0 0 24,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,696 109,322 SH   SOLE   0 0 109,322
FLEXSHARES TR READY ACC VARI 33939L886 6,708 90,447 SH   SOLE   0 0 90,447
DISNEY WALT CO COM DISNEY 254687106 10,787 111,662 SH   SOLE   0 0 111,662
CERNER CORP COM 156782104 369 5,863 SH   SOLE   0 0 5,863
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 431 25,949 SH   SOLE   0 0 25,949
ALIGN TECHNOLOGY INC COM 016255101 215 1,236 SH   SOLE   0 0 1,236
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,698 56,651 SH   SOLE   0 0 56,651
MERCK & CO. INC COM 58933Y105 8,570 111,382 SH   SOLE   0 0 111,382
BOOKING HLDGS INC COM 09857L108 829 616 SH   SOLE   0 0 616
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,680 44,342 SH   SOLE   0 0 44,342
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 205 9,422 SH   SOLE   0 0 9,422
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 3,803 SH   SOLE   0 0 3,803
HDFC BANK LTD SPONSORED ADS 40415F101 224 5,821 SH   SOLE   0 0 5,821
WASTE MGMT INC DEL COM 94106L109 1,470 15,883 SH   SOLE   0 0 15,883
SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13,087 SH   SOLE   0 0 13,087
ISHARES TR MORTGE REL ETF 46435G342 222 11,894 SH   SOLE   0 0 11,894
CSX CORP COM 126408103 464 8,102 SH   SOLE   0 0 8,102
VECTOR GROUP LTD COM 92240M108 357 37,848 SH   SOLE   0 0 37,848
NEWELL BRANDS INC COM 651229106 639 48,138 SH   SOLE   0 0 48,138
PROSPECT CAPITAL CORPORATION COM 74348T102 137 32,280 SH   SOLE   0 0 32,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,965 SH   SOLE   0 0 1,965
ISHARES INC MIN VOL EMRG MKT 464286533 1,537 32,765 SH   SOLE   0 0 32,765
BLOOM ENERGY CORP COM CL A 093712107 129 24,738 SH   SOLE   0 0 24,738
GENERAL MTRS CO COM 37045V100 1,798 86,510 SH   SOLE   0 0 86,510
DAVITA INC COM 23918K108 770 10,119 SH   SOLE   0 0 10,119
ANSYS INC COM 03662Q105 413 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,923 288,487 SH   SOLE   0 0 288,487
WISDOMTREE TR YIELD ENHANCD US 97717X511 767 14,845 SH   SOLE   0 0 14,845
MAGNA INTL INC COM 559222401 1,595 49,958 SH   SOLE   0 0 49,958
SHERWIN WILLIAMS CO COM 824348106 620 1,350 SH   SOLE   0 0 1,350
ROYCE MICRO-CAP TR INC COM 780915104 2,496 448,904 SH   SOLE   0 0 448,904
ISHARES TR CORE MSCI TOTAL 46432F834 512 10,893 SH   SOLE   0 0 10,893
INVESCO QQQ TR UNIT SER 1 46090E103 30,943 162,513 SH   SOLE   0 0 162,513
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,226 132,590 SH   SOLE   0 0 132,590
SCIENCE APPLICATNS INTL CP N COM 808625107 241 3,224 SH   SOLE   0 0 3,224
WISDOMTREE TR US TOTAL DIVIDND 97717W109 671 8,562 SH   SOLE   0 0 8,562
GABELLI DIVID & INCOME TR COM 36242H104 2,786 188,101 SH   SOLE   0 0 188,101
INTUITIVE SURGICAL INC COM NEW 46120E602 1,027 2,074 SH   SOLE   0 0 2,074
AMERICAN AIRLS GROUP INC COM 02376R102 173 14,196 SH   SOLE   0 0 14,196
GLOBAL NET LEASE INC COM NEW 379378201 805 60,225 SH   SOLE   0 0 60,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 8,515 SH   SOLE   0 0 8,515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,112 29,941 SH   SOLE   0 0 29,941
PIMCO ETF TR 15+ YR US TIPS 72201R304 471 6,044 SH   SOLE   0 0 6,044
HECLA MNG CO COM 422704106 18 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 542 34,018 SH   SOLE   0 0 34,018
APOLLO INVT CORP COM NEW 03761U502 554 82,110 SH   SOLE   0 0 82,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,885 19,216 SH   SOLE   0 0 19,216
GOODYEAR TIRE & RUBR CO COM 382550101 79 13,550 SH   SOLE   0 0 13,550
GRANITE PT MTG TR INC COM 38741L107 136 26,856 SH   SOLE   0 0 26,856
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 883 14,872 SH   SOLE   0 0 14,872
ISHARES TR CORE S&P MCP ETF 464287507 38,485 267,518 SH   SOLE   0 0 267,518
NVIDIA CORP COM 67066G104 5,739 21,771 SH   SOLE   0 0 21,771
MEDTRONIC PLC SHS G5960L103 1,638 18,162 SH   SOLE   0 0 18,162
DTE ENERGY CO COM 233331107 560 5,897 SH   SOLE   0 0 5,897
PIMCO MUN INCOME FD COM 72200R107 358 28,332 SH   SOLE   0 0 28,332
SPDR SER TR BLOMBERG INTL TR 78464A516 601 21,604 SH   SOLE   0 0 21,604
FORTINET INC COM 34959E109 480 4,747 SH   SOLE   0 0 4,747
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,130 204,306 SH   SOLE   0 0 204,306
ENVESTNET INC COM 29404K106 491 9,132 SH   SOLE   0 0 9,132
LADDER CAP CORP CL A 505743104 329 69,333 SH   SOLE   0 0 69,333
MFS INTER INCOME TR SH BEN INT 55273C107 72 20,061 SH   SOLE   0 0 20,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,353 8,289 SH   SOLE   0 0 8,289
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 494 31,589 SH   SOLE   0 0 31,589
GLOBAL X FDS GB MSCI AR ETF 37950E259 260 15,834 SH   SOLE   0 0 15,834
STARBUCKS CORP COM 855244109 7,794 118,556 SH   SOLE   0 0 118,556
SPDR SER TR DJ REIT ETF 78464A607 209 2,901 SH   SOLE   0 0 2,901
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3,778 80,511 SH   SOLE   0 0 80,511
UNILEVER PLC SPON ADR NEW 904767704 956 18,902 SH   SOLE   0 0 18,902
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 369 3,475 SH   SOLE   0 0 3,475
ISHARES TR MSCI INDIA ETF 46429B598 586 24,309 SH   SOLE   0 0 24,309
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 618 8,106 SH   SOLE   0 0 8,106
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 604 34,499 SH   SOLE   0 0 34,499
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 750 57,942 SH   SOLE   0 0 57,942
ISHARES TR 20 YR TR BD ETF 464287432 6,659 40,367 SH   SOLE   0 0 40,367
BROADCOM INC COM 11135F101 1,877 7,917 SH   SOLE   0 0 7,917
PROSHARES TR S&P 500 BD ETF 74347B318 795 9,130 SH   SOLE   0 0 9,130
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 19,663 SH   SOLE   0 0 19,663
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 583 14,579 SH   SOLE   0 0 14,579
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 271 18,987 SH   SOLE   0 0 18,987
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,210 25,772 SH   SOLE   0 0 25,772
DBX ETF TR XTRACK MSCI EAFE 233051200 3,688 137,619 SH   SOLE   0 0 137,619
LOEWS CORP COM 540424108 235 6,733 SH   SOLE   0 0 6,733
DIAGEO P L C SPON ADR NEW 25243Q205 1,000 7,866 SH   SOLE   0 0 7,866
COLGATE PALMOLIVE CO COM 194162103 2,551 38,437 SH   SOLE   0 0 38,437
DENISON MINES CORP COM 248356107 9 34,500 SH   SOLE   0 0 34,500
INVESCO SR INCOME TR COM 46131H107 81 25,022 SH   SOLE   0 0 25,022
UNITEDHEALTH GROUP INC COM 91324P102 6,661 26,712 SH   SOLE   0 0 26,712
RAYTHEON CO COM NEW 755111507 2,107 16,063 SH   SOLE   0 0 16,063
XYLEM INC COM 98419M100 247 3,797 SH   SOLE   0 0 3,797
TERADYNE INC COM 880770102 234 4,321 SH   SOLE   0 0 4,321
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282 61,732 SH   SOLE   0 0 61,732
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 495 40,887 SH   SOLE   0 0 40,887
AMERICAN FIN TR INC COM CLASS A 02607T109 2,835 453,601 SH   SOLE   0 0 453,601
VANGUARD INDEX FDS MID CAP ETF 922908629 3,385 25,708 SH   SOLE   0 0 25,708
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,719 16,104 SH   SOLE   0 0 16,104
WESTERN DIGITAL CORP. COM 958102105 560 13,463 SH   SOLE   0 0 13,463
TEXTRON INC COM 883203101 300 11,247 SH   SOLE   0 0 11,247
ISHARES TR MIN VOL EAFE ETF 46429B689 3,235 52,142 SH   SOLE   0 0 52,142
CHEVRON CORP NEW COM 166764100 7,690 106,129 SH   SOLE   0 0 106,129
HONEYWELL INTL INC COM 438516106 3,273 24,464 SH   SOLE   0 0 24,464
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 425 9,505 SH   SOLE   0 0 9,505
PARKER HANNIFIN CORP COM 701094104 1,821 14,035 SH   SOLE   0 0 14,035
MICROSOFT CORP COM 594918104 40,809 258,762 SH   SOLE   0 0 258,762
ISHARES TR US INDUSTRIALS 464287754 893 7,192 SH   SOLE   0 0 7,192
FACEBOOK INC CL A 30303M102 14,394 86,292 SH   SOLE   0 0 86,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 353 16,214 SH   SOLE   0 0 16,214
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,127 19,339 SH   SOLE   0 0 19,339
DOCUSIGN INC COM 256163106 763 8,255 SH   SOLE   0 0 8,255
ISHARES TR S&P 500 GRWT ETF 464287309 9,490 57,498 SH   SOLE   0 0 57,498
CHIMERA INVT CORP COM NEW 16934Q208 714 78,473 SH   SOLE   0 0 78,473
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239 3,245 SH   SOLE   0 0 3,245
FRANKLIN LTD DURATION INCOME COM 35472T101 442 56,353 SH   SOLE   0 0 56,353
MASTEC INC COM 576323109 249 7,597 SH   SOLE   0 0 7,597
VANGUARD INDEX FDS VALUE ETF 922908744 2,019 22,670 SH   SOLE   0 0 22,670
LULULEMON ATHLETICA INC COM 550021109 560 2,956 SH   SOLE   0 0 2,956
ISHARES TR INTRM GOV CR ETF 464288612 806 7,029 SH   SOLE   0 0 7,029
COLONY CR REAL ESTATE INC COM CL A 19625T101 264 67,009 SH   SOLE   0 0 67,009
UBER TECHNOLOGIES INC COM 90353T100 1,495 53,533 SH   SOLE   0 0 53,533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 857 10,764 SH   SOLE   0 0 10,764
NUVEEN PFD & INCM SECURTIES COM 67072C105 487 67,059 SH   SOLE   0 0 67,059
AVALONBAY CMNTYS INC COM 053484101 249 1,691 SH   SOLE   0 0 1,691
RETAIL PPTYS AMER INC CL A 76131V202 130 25,176 SH   SOLE   0 0 25,176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 707 11,347 SH   SOLE   0 0 11,347
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 14,559 SH   SOLE   0 0 14,559
GRACO INC COM 384109104 235 4,813 SH   SOLE   0 0 4,813
CHUBB LIMITED COM H1467J104 737 6,602 SH   SOLE   0 0 6,602
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 241 3,649 SH   SOLE   0 0 3,649
GTT COMMUNICATIONS INC COM 362393100 191 24,000 SH   SOLE   0 0 24,000
VERIZON COMMUNICATIONS INC COM 92343V104 13,597 253,066 SH   SOLE   0 0 253,066
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,319 21,008 SH   SOLE   0 0 21,008
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   0 0 4
GABELLI CONV&INCOM SECS FD I COM 36240B109 49 11,000 SH   SOLE   0 0 11,000
DBX ETF TR XTRCKR RUSL 1000 233051242 426 18,324 SH   SOLE   0 0 18,324
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 297 11,044 SH   SOLE   0 0 11,044
SYSCO CORP COM 871829107 637 13,952 SH   SOLE   0 0 13,952
ALBEMARLE CORP COM 012653101 926 16,420 SH   SOLE   0 0 16,420
JD COM INC SPON ADR CL A 47215P106 358 8,850 SH   SOLE   0 0 8,850
TWO HBRS INVT CORP COM NEW 90187B408 48 12,632 SH   SOLE   0 0 12,632
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,057 10,674 SH   SOLE   0 0 10,674
WEST PHARMACEUTICAL SVSC INC COM 955306105 429 2,819 SH   SOLE   0 0 2,819
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 747 24,149 SH   SOLE   0 0 24,149
UNIVERSAL DISPLAY CORP COM 91347P105 203 1,544 SH   SOLE   0 0 1,544
EXXON MOBIL CORP COM 30231G102 6,127 161,354 SH   SOLE   0 0 161,354
L3HARRIS TECHNOLOGIES INC COM 502431109 2,445 13,577 SH   SOLE   0 0 13,577
DONALDSON INC COM 257651109 230 5,959 SH   SOLE   0 0 5,959
ABBVIE INC COM 00287Y109 6,501 85,324 SH   SOLE   0 0 85,324
ACTIVISION BLIZZARD INC COM 00507V109 1,348 22,664 SH   SOLE   0 0 22,664
VARIAN MED SYS INC COM 92220P105 208 2,029 SH   SOLE   0 0 2,029
CDW CORP COM 12514G108 333 3,571 SH   SOLE   0 0 3,571
ISHARES TR 3 7 YR TREAS BD 464288661 3,598 26,982 SH   SOLE   0 0 26,982
LAUDER ESTEE COS INC CL A 518439104 534 3,351 SH   SOLE   0 0 3,351
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,204 24,975 SH   SOLE   0 0 24,975
RPM INTL INC COM 749685103 276 4,635 SH   SOLE   0 0 4,635
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 235 3,737 SH   SOLE   0 0 3,737
MARKEL CORP COM 570535104 206 222 SH   SOLE   0 0 222
ISHARES TR RUS 1000 VAL ETF 464287598 7,248 73,082 SH   SOLE   0 0 73,082
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,686 29,053 SH   SOLE   0 0 29,053
AFFILIATED MANAGERS GROUP IN COM 008252108 1,347 22,772 SH   SOLE   0 0 22,772
KRAFT HEINZ CO COM 500754106 961 38,830 SH   SOLE   0 0 38,830
ARK ETF TR NEXT GNRTN INTER 00214Q401 358 6,788 SH   SOLE   0 0 6,788
OPEN TEXT CORP COM 683715106 281 8,053 SH   SOLE   0 0 8,053
ISHARES TR S&P MC 400GR ETF 464287606 3,105 17,398 SH   SOLE   0 0 17,398
BLACKBERRY LTD COM 09228F103 50 12,105 SH   SOLE   0 0 12,105
ISHARES TR CORE HIGH DV ETF 46429B663 978 13,665 SH   SOLE   0 0 13,665
PENNEY J C CORP INC COM 708160106 7 20,500 SH   SOLE   0 0 20,500
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 279 8,448 SH   SOLE   0 0 8,448
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289 6,548 SH   SOLE   0 0 6,548
INTERNATIONAL BUSINESS MACHS COM 459200101 3,788 34,149 SH   SOLE   0 0 34,149
BOSTON SCIENTIFIC CORP COM 101137107 444 13,612 SH   SOLE   0 0 13,612
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 667 43,736 SH   SOLE   0 0 43,736
CAMBRIA ETF TR GLB MOMENT ETF 132061508 250 10,959 SH   SOLE   0 0 10,959
LOWES COS INC COM 548661107 5,569 64,717 SH   SOLE   0 0 64,717
MACQUARIE / FIRST TR GLOBAL COM 55607W100 207 27,452 SH   SOLE   0 0 27,452
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 620 19,617 SH   SOLE   0 0 19,617
GLOBAL X FDS GLOBX SUPDV US 37950E291 197 15,258 SH   SOLE   0 0 15,258
BRISTOL-MYERS SQUIBB CO COM 110122108 7,710 138,318 SH   SOLE   0 0 138,318
CATERPILLAR INC DEL COM 149123101 3,672 31,640 SH   SOLE   0 0 31,640
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 155 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 246 3,433 SH   SOLE   0 0 3,433
SPDR SER TR S&P 600 SMCP GRW 78464A201 918 19,877 SH   SOLE   0 0 19,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,135 180,848 SH   SOLE   0 0 180,848
ISHARES INC MSCI STH KOR ETF 464286772 428 9,115 SH   SOLE   0 0 9,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 3,799 SH   SOLE   0 0 3,799
ISHARES INC MSCI HONG KG ETF 464286871 797 39,968 SH   SOLE   0 0 39,968
VIACOMCBS INC CL B 92556H206 186 13,293 SH   SOLE   0 0 13,293
DWS MUN INCOME TR COM 233368109 207 19,182 SH   SOLE   0 0 19,182
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 162 13,127 SH   SOLE   0 0 13,127
WESTROCK CO COM 96145D105 1,153 40,811 SH   SOLE   0 0 40,811
ISHARES TR MODERT ALLOC ETF 464289875 342 9,322 SH   SOLE   0 0 9,322
ISHARES TR MSCI EMG MKT ETF 464287234 2,787 81,655 SH   SOLE   0 0 81,655
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,325 26,993 SH   SOLE   0 0 26,993
WISDOMTREE TR US LARGECAP FUND 97717W588 981 34,907 SH   SOLE   0 0 34,907
GLOBAL X FDS S&P 500 COVERED 37954Y475 230 6,017 SH   SOLE   0 0 6,017
ISHARES TR HDG MSCI EAFE 46434V803 942 38,927 SH   SOLE   0 0 38,927
ROPER TECHNOLOGIES INC COM 776696106 234 750 SH   SOLE   0 0 750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 550 11,827 SH   SOLE   0 0 11,827
ISHARES TR 1 3 YR TREAS BD 464287457 32,782 378,244 SH   SOLE   0 0 378,244
MAXIM INTEGRATED PRODS INC COM 57772K101 280 5,768 SH   SOLE   0 0 5,768
OMEGA HEALTHCARE INVS INC COM 681936100 681 25,673 SH   SOLE   0 0 25,673
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,205 13,210 SH   SOLE   0 0 13,210
EXELIXIS INC COM 30161Q104 817 47,448 SH   SOLE   0 0 47,448
SPDR SER TR PORTFLI INTRMDIT 78464A672 227 6,861 SH   SOLE   0 0 6,861
SPX FLOW INC COM 78469X107 976 34,339 SH   SOLE   0 0 34,339
LEIDOS HOLDINGS INC COM 525327102 222 2,419 SH   SOLE   0 0 2,419
SIRIUS XM HLDGS INC COM 82968B103 175 35,403 SH   SOLE   0 0 35,403
AMERICAN TOWER CORP NEW COM 03027X100 1,220 5,601 SH   SOLE   0 0 5,601
ISHARES TR SH TR CRPORT ETF 464288646 1,879 35,883 SH   SOLE   0 0 35,883
BLACKROCK INC COM 09247X101 3,122 7,095 SH   SOLE   0 0 7,095
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 368 8,598 SH   SOLE   0 0 8,598
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 614 SH   SOLE   0 0 614
ISHARES TR U.S. MED DVC ETF 464288810 1,048 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 859 48,279 SH   SOLE   0 0 48,279
AMEDISYS INC COM 023436108 362 1,974 SH   SOLE   0 0 1,974
DELTA AIR LINES INC DEL COM NEW 247361702 629 22,031 SH   SOLE   0 0 22,031
AGENUS INC COM NEW 00847G705 86 35,000 SH   SOLE   0 0 35,000
EBAY INC COM 278642103 840 27,954 SH   SOLE   0 0 27,954
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 617 27,318 SH   SOLE   0 0 27,318
ISHARES TR EDGE MSCI MINM 46435G433 375 14,511 SH   SOLE   0 0 14,511
CANADIAN PAC RY LTD COM 13645T100 202 918 SH   SOLE   0 0 918
ALPHABET INC CAP STK CL A 02079K305 15,124 13,016 SH   SOLE   0 0 13,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,223 36,579 SH   SOLE   0 0 36,579
FRANKLIN RESOURCES INC COM 354613101 5,767 345,507 SH   SOLE   0 0 345,507
MONMOUTH REAL ESTATE INVT CO CL A 609720107 304 25,230 SH   SOLE   0 0 25,230
UNITED STATES OIL FUND LP UNITS 91232N108 54 12,800 SH   SOLE   0 0 12,800
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,987 352,692 SH   SOLE   0 0 352,692
ISHARES TR RUS TOP 200 ETF 464289446 235 3,812 SH   SOLE   0 0 3,812
INGREDION INC COM 457187102 240 3,184 SH   SOLE   0 0 3,184
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,784 51,138 SH   SOLE   0 0 51,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 845 18,772 SH   SOLE   0 0 18,772
UNILEVER N V N Y SHS NEW 904784709 282 5,790 SH   SOLE   0 0 5,790
ALLSTATE CORP COM 020002101 608 6,631 SH   SOLE   0 0 6,631
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 837 19,480 SH   SOLE   0 0 19,480
ISHARES TR CORE DIV GRWTH 46434V621 25,679 787,946 SH   SOLE   0 0 787,946
DISCOVERY INC COM SER A 25470F104 199 10,222 SH   SOLE   0 0 10,222
SMUCKER J M CO COM NEW 832696405 740 6,662 SH   SOLE   0 0 6,662
SANOFI SPONSORED ADR 80105N105 844 19,315 SH   SOLE   0 0 19,315
GOGO INC COM 38046C109 111 52,155 SH   SOLE   0 0 52,155
COSTAR GROUP INC COM 22160N109 869 1,480 SH   SOLE   0 0 1,480
GLOBAL PMTS INC COM 37940X102 242 1,676 SH   SOLE   0 0 1,676
EDWARDS LIFESCIENCES CORP COM 28176E108 755 4,004 SH   SOLE   0 0 4,004
AMERICAN ELEC PWR CO INC COM 025537101 818 10,222 SH   SOLE   0 0 10,222
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 610 21,476 SH   SOLE   0 0 21,476
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 275 9,629 SH   SOLE   0 0 9,629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 781 37,746 SH   SOLE   0 0 37,746
APPLE INC COM 037833100 90,167 354,582 SH   SOLE   0 0 354,582
AMER STATES WTR CO COM 029899101 221 2,705 SH   SOLE   0 0 2,705
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,200 117,504 SH   SOLE   0 0 117,504
ISHARES TR FLTG RATE NT ETF 46429B655 1,955 40,111 SH   SOLE   0 0 40,111
WESTERN UN CO COM 959802109 281 15,478 SH   SOLE   0 0 15,478
ADVANCED MICRO DEVICES INC COM 007903107 2,301 50,584 SH   SOLE   0 0 50,584
RESOLUTE FST PRODS INC COM 76117W109 45 35,340 SH   SOLE   0 0 35,340
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 481 62,825 SH   SOLE   0 0 62,825
ISHARES TR S&P 100 ETF 464287101 587 4,947 SH   SOLE   0 0 4,947
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,478 29,749 SH   SOLE   0 0 29,749
CROWN CASTLE INTL CORP NEW COM 22822V101 1,372 9,504 SH   SOLE   0 0 9,504
TWITTER INC COM 90184L102 1,868 76,040 SH   SOLE   0 0 76,040
NOVO-NORDISK A S ADR 670100205 375 6,233 SH   SOLE   0 0 6,233
PPL CORP COM 69351T106 1,227 49,730 SH   SOLE   0 0 49,730
DIGITAL RLTY TR INC COM 253868103 354 2,552 SH   SOLE   0 0 2,552
ISHARES TR CORE S&P US GWT 464287671 4,194 73,470 SH   SOLE   0 0 73,470
REALTY INCOME CORP COM 756109104 3,353 67,240 SH   SOLE   0 0 67,240
KELLOGG CO COM 487836108 617 10,276 SH   SOLE   0 0 10,276
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 453 199,661 SH   SOLE   0 0 199,661
EATON VANCE LTD DUR INCOME F COM 27828H105 827 78,229 SH   SOLE   0 0 78,229
ALLEGION PLC ORD SHS G0176J109 226 2,455 SH   SOLE   0 0 2,455
DISCOVER FINL SVCS COM 254709108 321 8,987 SH   SOLE   0 0 8,987
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 23 26,000 PRN   SOLE   0 0 26,000
MEDICAL PPTYS TRUST INC COM 58463J304 393 22,711 SH   SOLE   0 0 22,711
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,000 31,938 SH   SOLE   0 0 31,938
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 203 23,758 SH   SOLE   0 0 23,758
ISHARES TR RUS 2000 VAL ETF 464287630 1,632 19,899 SH   SOLE   0 0 19,899
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,527 73,336 SH   SOLE   0 0 73,336
FLAHERTY & CRUMRIN PFD & INM COM 338478100 211 12,663 SH   SOLE   0 0 12,663
ISHARES TR CORE S&P SCP ETF 464287804 8,504 151,553 SH   SOLE   0 0 151,553
PENTAIR PLC SHS G7S00T104 278 9,347 SH   SOLE   0 0 9,347
PINTEREST INC CL A 72352L106 243 15,740 SH   SOLE   0 0 15,740
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,609 62,595 SH   SOLE   0 0 62,595
HERSHEY CO COM 427866108 937 7,069 SH   SOLE   0 0 7,069
TC ENERGY CORP COM 87807B107 453 10,309 SH   SOLE   0 0 10,309
ARK ETF TR INNOVATION ETF 00214Q104 933 21,204 SH   SOLE   0 0 21,204
ABERDEEN INCOME CR STRATEGIE COM 003057106 6,631 902,151 SH   SOLE   0 0 902,151
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 321 10,638 SH   SOLE   0 0 10,638
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,238 20,980 SH   SOLE   0 0 20,980
SPDR SER TR S&P OILGAS EXP 78468R556 224 6,818 SH   SOLE   0 0 6,818
ISHARES TR U.S. PHARMA ETF 464288836 203 1,507 SH   SOLE   0 0 1,507
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 598 9,893 SH   SOLE   0 0 9,893
VULCAN MATLS CO COM 929160109 300 2,773 SH   SOLE   0 0 2,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,532 106,829 SH   SOLE   0 0 106,829
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 213 32,656 SH   SOLE   0 0 32,656
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,735 41,328 SH   SOLE   0 0 41,328
TWILIO INC CL A 90138F102 227 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,756 50,596 SH   SOLE   0 0 50,596
ALTRIA GROUP INC COM 02209S103 2,592 67,037 SH   SOLE   0 0 67,037
HI CRUSH INC COM 428337109 9 36,250 SH   SOLE   0 0 36,250
PAYPAL HLDGS INC COM 70450Y103 1,815 18,958 SH   SOLE   0 0 18,958
ISHARES TR RUS 1000 GRW ETF 464287614 6,786 45,048 SH   SOLE   0 0 45,048
US BANCORP DEL COM NEW 902973304 3,075 89,255 SH   SOLE   0 0 89,255
ISHARES TR S&P SML 600 GWT 464287887 1,817 13,183 SH   SOLE   0 0 13,183
SCHWAB STRATEGIC TR US TIPS ETF 808524870 827 14,373 SH   SOLE   0 0 14,373
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 264 8,630 SH   SOLE   0 0 8,630
WISDOMTREE TR EMER MKT HIGH FD 97717W315 475 14,719 SH   SOLE   0 0 14,719
CARDINAL HEALTH INC COM 14149Y108 598 12,477 SH   SOLE   0 0 12,477
BECTON DICKINSON & CO COM 075887109 510 2,218 SH   SOLE   0 0 2,218
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 451 16,058 SH   SOLE   0 0 16,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 9,763 SH   SOLE   0 0 9,763
UNION PAC CORP COM 907818108 1,566 11,105 SH   SOLE   0 0 11,105
HOWMET AEROSPACE INC COM 443201108 163 10,169 SH   SOLE   0 0 10,169
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,993 40,762 SH   SOLE   0 0 40,762
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 799 32,366 SH   SOLE   0 0 32,366
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,943 405,608 SH   SOLE   0 0 405,608
HIGH INCOME SECS FD SHS BEN INT 42968F108 86 13,100 SH   SOLE   0 0 13,100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,752 62,594 SH   SOLE   0 0 62,594
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,379 179,464 SH   SOLE   0 0 179,464
DNP SELECT INCOME FD COM 23325P104 200 20,386 SH   SOLE   0 0 20,386
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,708 86,292 SH   SOLE   0 0 86,292
ISHARES TR CORE MSCI PAC 46434V696 5,241 113,055 SH   SOLE   0 0 113,055
DOLLAR TREE INC COM 256746108 274 3,725 SH   SOLE   0 0 3,725
AKAMAI TECHNOLOGIES INC COM 00971T101 243 2,658 SH   SOLE   0 0 2,658
CVS HEALTH CORP COM 126650100 6,472 109,084 SH   SOLE   0 0 109,084
DBX ETF TR XTRACK MSCI CHNA 233051762 476 15,498 SH   SOLE   0 0 15,498
ISHARES INC ESG MSCI EM ETF 46434G863 2,261 82,618 SH   SOLE   0 0 82,618
PROSHARES TR MSCI EAFE DIVD 74347B839 1,948 61,301 SH   SOLE   0 0 61,301
ISHARES TR U.S. FINLS ETF 464287788 1,241 12,761 SH   SOLE   0 0 12,761
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 1,751 67,665 SH   SOLE   0 0 67,665
INVESCO MUNI INCOME OPP TRST COM 46132X101 120 17,467 SH   SOLE   0 0 17,467
FIDUS INVT CORP COM 316500107 85 12,870 SH   SOLE   0 0 12,870
SPDR SER TR S&P 600 SMCP VAL 78464A300 288 7,047 SH   SOLE   0 0 7,047
VANGUARD WORLD FD EXTENDED DUR 921910709 222 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUS MDCP VAL ETF 464287473 344 5,374 SH   SOLE   0 0 5,374
VMWARE INC CL A COM 928563402 515 4,255 SH   SOLE   0 0 4,255
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 325 14,198 SH   SOLE   0 0 14,198
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 450 16,644 SH   SOLE   0 0 16,644
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11,386 SH   SOLE   0 0 11,386
FLEXSHARES TR MORNSTAR UPSTR 33939L407 629 27,916 SH   SOLE   0 0 27,916
HYATT HOTELS CORP COM CL A 448579102 257 5,367 SH   SOLE   0 0 5,367
DOUBLELINE INCOME SOLUTIONS COM 258622109 165 12,345 SH   SOLE   0 0 12,345
DUKE ENERGY CORP NEW COM NEW 26441C204 3,312 40,943 SH   SOLE   0 0 40,943
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,115 460,653 SH   SOLE   0 0 460,653
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1,706 SH   SOLE   0 0 1,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,030 36,640 SH   SOLE   0 0 36,640
AES CORP COM 00130H105 212 15,587 SH   SOLE   0 0 15,587
SOUTHWEST AIRLS CO COM 844741108 1,370 38,471 SH   SOLE   0 0 38,471
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,046 27,374 SH   SOLE   0 0 27,374
OGE ENERGY CORP COM 670837103 595 19,352 SH   SOLE   0 0 19,352
SPDR SER TR PORTFOLIO INTRMD 78464A375 730 21,456 SH   SOLE   0 0 21,456
VEEVA SYS INC CL A COM 922475108 796 5,089 SH   SOLE   0 0 5,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 768 5,256 SH   SOLE   0 0 5,256
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,853 44,337 SH   SOLE   0 0 44,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 4,000 PRN   SOLE   0 0 4,000
TYSON FOODS INC CL A 902494103 2,151 37,170 SH   SOLE   0 0 37,170
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 216 4,213 SH   SOLE   0 0 4,213
ISHARES TR JPMORGAN USD EMG 464288281 1,414 14,623 SH   SOLE   0 0 14,623
DELL TECHNOLOGIES INC CL C 24703L202 240 6,075 SH   SOLE   0 0 6,075
MARATHON PETE CORP COM 56585A102 317 13,403 SH   SOLE   0 0 13,403
AMDOCS LTD SHS G02602103 220 3,998 SH   SOLE   0 0 3,998
EQUINIX INC COM 29444U700 284 454 SH   SOLE   0 0 454
MONROE CAP CORP COM 610335101 391 55,082 SH   SOLE   0 0 55,082
SPDR SER TR S&P BIOTECH 78464A870 200 2,586 SH   SOLE   0 0 2,586
ISHARES TR CUR HD EURZN ETF 46434V639 279 11,818 SH   SOLE   0 0 11,818
NVENT ELECTRIC PLC SHS G6700G107 208 12,326 SH   SOLE   0 0 12,326
UNITED RENTALS INC COM 911363109 617 5,999 SH   SOLE   0 0 5,999
ISHARES TR 0-5YR HI YL CP 46434V407 2,484 60,789 SH   SOLE   0 0 60,789
ISHARES TR RUS TP200 GR ETF 464289438 2,631 31,241 SH   SOLE   0 0 31,241
EATON VANCE SR INCOME TR SH BEN INT 27826S103 106 22,930 SH   SOLE   0 0 22,930
ISHARES TR CORE MSCI INTL 46435G326 12,338 278,453 SH   SOLE   0 0 278,453
BAXTER INTL INC COM 071813109 361 4,450 SH   SOLE   0 0 4,450
WORLD GOLD TR SPDR GLD MINIS 98149E204 236 15,015 SH   SOLE   0 0 15,015
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,207 59,996 SH   SOLE   0 0 59,996
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,984 50,919 SH   SOLE   0 0 50,919
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 711 19,087 SH   SOLE   0 0 19,087
MFS CHARTER INCOME TR SH BEN INT 552727109 90 12,218 SH   SOLE   0 0 12,218
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 363 14,475 SH   SOLE   0 0 14,475
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,548 125,327 SH   SOLE   0 0 125,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,693 20,822 SH   SOLE   0 0 20,822
ISHARES TR US HLTHCARE ETF 464287762 2,183 11,622 SH   SOLE   0 0 11,622
ISHARES TR SP SMCP600VL ETF 464287879 663 6,636 SH   SOLE   0 0 6,636
PEPSICO INC COM 713448108 5,599 46,620 SH   SOLE   0 0 46,620
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 746 21,171 SH   SOLE   0 0 21,171
ASTRAZENECA PLC SPONSORED ADR 046353108 484 10,844 SH   SOLE   0 0 10,844
TOTAL S.A. SPONSORED ADS 89151E109 351 9,437 SH   SOLE   0 0 9,437
SPDR SER TR SSGA GNDER ETF 78468R747 680 11,512 SH   SOLE   0 0 11,512
ELBIT SYS LTD ORD M3760D101 1,383 10,576 SH   SOLE   0 0 10,576
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 113 15,350 SH   SOLE   0 0 15,350
SIMON PPTY GROUP INC NEW COM 828806109 288 5,242 SH   SOLE   0 0 5,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 22,679 SH   SOLE   0 0 22,679
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 407 24,586 SH   SOLE   0 0 24,586
PUBLIC STORAGE COM 74460D109 2,299 11,577 SH   SOLE   0 0 11,577
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 704 18,780 SH   SOLE   0 0 18,780
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 255 14,811 SH   SOLE   0 0 14,811
APARTMENT INVT & MGMT CO CL A 03748R754 1,057 30,080 SH   SOLE   0 0 30,080
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,110 109,521 SH   SOLE   0 0 109,521
THERMO FISHER SCIENTIFIC INC COM 883556102 1,928 6,797 SH   SOLE   0 0 6,797
GOLUB CAP BDC INC COM 38173M102 136 10,803 SH   SOLE   0 0 10,803
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 344 6,903 SH   SOLE   0 0 6,903
WISDOMTREE TR US HIGH DIVIDEND 97717W208 761 13,445 SH   SOLE   0 0 13,445
ABB LTD SPONSORED ADR 000375204 371 21,497 SH   SOLE   0 0 21,497
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 469 20,349 SH   SOLE   0 0 20,349
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,048 18,349 SH   SOLE   0 0 18,349
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 394 39,824 SH   SOLE   0 0 39,824
ISHARES TR GLB CNSM STP ETF 464288737 422 8,818 SH   SOLE   0 0 8,818
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 156 13,677 SH   SOLE   0 0 13,677
NISOURCE INC COM 65473P105 241 9,636 SH   SOLE   0 0 9,636
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,818 179,481 SH   SOLE   0 0 179,481
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 10,806 SH   SOLE   0 0 10,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,997 206,820 SH   SOLE   0 0 206,820
MASTERCARD INC CL A 57636Q104 5,836 24,160 SH   SOLE   0 0 24,160
THE TRADE DESK INC COM CL A 88339J105 727 3,766 SH   SOLE   0 0 3,766
ORACLE CORP COM 68389X105 2,729 56,473 SH   SOLE   0 0 56,473
SPDR SER TR PORTFOLIO SH TSR 78468R101 458 14,893 SH   SOLE   0 0 14,893
KIMBERLY CLARK CORP COM 494368103 2,340 18,300 SH   SOLE   0 0 18,300
GLOBAL X FDS US PFD ETF 37954Y657 6,452 294,897 SH   SOLE   0 0 294,897
ISHARES TR EAFE SML CP ETF 464288273 1,747 38,970 SH   SOLE   0 0 38,970
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 327 178,576 SH   SOLE   0 0 178,576
PIMCO CORPORATE & INCOME OPP COM 72201B101 389 30,103 SH   SOLE   0 0 30,103
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,512 30,991 SH   SOLE   0 0 30,991
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 447 24,061 SH   SOLE   0 0 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 330 4,998 SH   SOLE   0 0 4,998
DOMINION ENERGY INC COM 25746U109 3,031 41,982 SH   SOLE   0 0 41,982
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,190 383,887 SH   SOLE   0 0 383,887
NEW YORK MTG TR INC COM PAR $.02 649604501 98 63,349 SH   SOLE   0 0 63,349
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,177 485,225 SH   SOLE   0 0 485,225
MICRON TECHNOLOGY INC COM 595112103 2,092 49,728 SH   SOLE   0 0 49,728
WOODWARD INC COM 980745103 201 3,387 SH   SOLE   0 0 3,387
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1,310 33,272 SH   SOLE   0 0 33,272
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 542 15,059 SH   SOLE   0 0 15,059
LOCKHEED MARTIN CORP COM 539830109 6,113 18,033 SH   SOLE   0 0 18,033
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 415 9,240 SH   SOLE   0 0 9,240
NANTKWEST INC COM 63016Q102 29 10,176 SH   SOLE   0 0 10,176
SPDR SER TR AEROSPACE DEF 78464A631 1,170 15,372 SH   SOLE   0 0 15,372
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 14,436 SH   SOLE   0 0 14,436
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 264 17,390 SH   SOLE   0 0 17,390
ISHARES TR CORE US AGGBD ET 464287226 30,062 260,570 SH   SOLE   0 0 260,570
MERCADOLIBRE INC COM 58733R102 464 950 SH   SOLE   0 0 950
DBX ETF TR XTRACK USD HIGH 233051432 2,553 57,932 SH   SOLE   0 0 57,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,995 100,143 SH   SOLE   0 0 100,143
AMGEN INC COM 031162100 7,244 35,730 SH   SOLE   0 0 35,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,400 224,863 SH   SOLE   0 0 224,863
TYLER TECHNOLOGIES INC COM 902252105 566 1,907 SH   SOLE   0 0 1,907
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 842 SH   SOLE   0 0 842
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 581 14,536 SH   SOLE   0 0 14,536
ABBOTT LABS COM 002824100 3,840 48,659 SH   SOLE   0 0 48,659
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,772 786,564 SH   SOLE   0 0 786,564
AT&T INC COM 00206R102 13,793 473,164 SH   SOLE   0 0 473,164
ALPHABET INC CAP STK CL C 02079K107 9,651 8,299 SH   SOLE   0 0 8,299
CATALYST PHARMACEUTICALS INC COM 14888U101 119 31,000 SH   SOLE   0 0 31,000
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,728 43,405 SH   SOLE   0 0 43,405
XENIA HOTELS & RESORTS INC COM 984017103 109 10,570 SH   SOLE   0 0 10,570
ISHARES INC MSCI AUSTRIA ETF 464286202 481 36,669 SH   SOLE   0 0 36,669
BLACKROCK MUN BD TR COM 09249H104 147 10,292 SH   SOLE   0 0 10,292
PRICE T ROWE GROUP INC COM 74144T108 289 2,964 SH   SOLE   0 0 2,964
ALEXION PHARMACEUTICALS INC COM 015351109 1,164 12,967 SH   SOLE   0 0 12,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,932 SH   SOLE   0 0 1,932
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,330 18,831 SH   SOLE   0 0 18,831
NEUBERGER BERMAN REAL ESTATE COM 64190A103 140 46,701 SH   SOLE   0 0 46,701
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 148 20,950 SH   SOLE   0 0 20,950
KEURIG DR PEPPER INC COM 49271V100 266 10,969 SH   SOLE   0 0 10,969
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 969 9,789 SH   SOLE   0 0 9,789
WASTE CONNECTIONS INC COM 94106B101 301 3,925 SH   SOLE   0 0 3,925
ISHARES TR BARCLAYS 7 10 YR 464287440 9,977 82,130 SH   SOLE   0 0 82,130
BIOGEN INC COM 09062X103 1,787 5,647 SH   SOLE   0 0 5,647
ISHARES TR MSCI EAFE ETF 464287465 1,383 25,879 SH   SOLE   0 0 25,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,647 23,845 SH   SOLE   0 0 23,845
REDWOOD TR INC COM 758075402 55 10,906 SH   SOLE   0 0 10,906
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3,545 59,172 SH   SOLE   0 0 59,172
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 266 2,637 SH   SOLE   0 0 2,637
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,577 14,857 SH   SOLE   0 0 14,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,439 162,118 SH   SOLE   0 0 162,118
DBX ETF TR XTRACK MSCI ALL 233051598 9,949 521,169 SH   SOLE   0 0 521,169
NUCOR CORP COM 670346105 463 12,841 SH   SOLE   0 0 12,841
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 370 14,620 SH   SOLE   0 0 14,620
HUNTSMAN CORP COM 447011107 153 10,612 SH   SOLE   0 0 10,612
FLEXSHARES TR QLT DIV DEF IDX 33939L845 783 21,511 SH   SOLE   0 0 21,511
BLACKSTONE GROUP INC COM CL A 09260D107 2,702 59,294 SH   SOLE   0 0 59,294
AMERICAN INTL GROUP INC COM NEW 026874784 243 10,011 SH   SOLE   0 0 10,011
ALLERGAN PLC SHS G0177J108 522 2,948 SH   SOLE   0 0 2,948
SPDR SER TR SSGA US LRG ETF 78468R804 880 9,709 SH   SOLE   0 0 9,709
ISHARES TR SHRT NAT MUN ETF 464288158 4,779 44,960 SH   SOLE   0 0 44,960
O-I GLASS INC COM 67098H104 77 10,891 SH   SOLE   0 0 10,891
CONAGRA BRANDS INC COM 205887102 362 12,346 SH   SOLE   0 0 12,346
ISHARES GOLD TRUST ISHARES 464285105 2,793 185,355 SH   SOLE   0 0 185,355
ISHARES TR MRGSTR MD CP ETF 464288208 667 4,354 SH   SOLE   0 0 4,354