The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 21,043 109,211 SH   SOLE   109,211 0 0
ABBOTT LABS COM COM 002824100 1,495 12,472 SH   SOLE   12,472 0 0
ABBVIE INC COM COM 00287Y109 15,972 147,587 SH   SOLE   147,587 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 2,085 180,342 SH   SOLE   180,342 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 575 60,370 SH   SOLE   60,370 0 0
ABIOMED INC COM COM 003654100 1,135 3,560 SH   SOLE   3,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 660 2,390 SH   SOLE   2,390 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,143 62,607 SH   SOLE   62,607 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 415 873 SH   SOLE   873 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 987 12,571 SH   SOLE   12,571 0 0
NIO INC SPON ADS SPON ADS 62914V106 228 5,854 SH   SOLE   5,854 0 0
AFLAC INC COM COM 001055102 1,296 25,319 SH   SOLE   25,319 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,136 7,592 SH   SOLE   7,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 495 2,183 SH   SOLE   2,183 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,420 204,246 SH   SOLE   204,246 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 342 8,553 SH   SOLE   8,553 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,421 170,020 SH   SOLE   170,020 0 0
ALLSTATE CORP COM COM 020002101 407 3,543 SH   SOLE   3,543 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 35,083 17,010 SH   SOLE   17,010 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 3,008 1,454 SH   SOLE   1,454 0 0
ALTRIA GROUP INC COM COM 02209S103 24,605 480,937 SH   SOLE   480,937 0 0
AMAZON COM INC COM COM 023135106 22,293 7,205 SH   SOLE   7,205 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 337 19,075 SH   SOLE   19,075 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,592 18,801 SH   SOLE   18,801 0 0
AMERICAN EXPRESS CO COM COM 025816109 842 5,953 SH   SOLE   5,953 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,624 6,792 SH   SOLE   6,792 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,092 28,396 SH   SOLE   28,396 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 314 2,663 SH   SOLE   2,663 0 0
AMGEN INC COM COM 031162100 3,795 15,252 SH   SOLE   15,252 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2,824 328,328 SH   SOLE   328,328 0 0
AON PLC SHS CL A SHS CL A G0403H108 447 1,944 SH   SOLE   1,944 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 949 63,843 SH   SOLE   63,843 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 952 63,990 SH   SOLE   63,990 0 0
APPLE INC COM COM 037833100 46,892 383,888 SH   SOLE   383,888 0 0
APPLIED MATLS INC COM COM 038222105 851 6,369 SH   SOLE   6,369 0 0
ARES CAPITAL CORP COM COM 04010L103 728 38,899 SH   SOLE   38,899 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2,847 189,395 SH   SOLE   189,395 0 0
BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109 105 5,449 SH   SOLE   5,449 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 1,483 16,716 SH   SOLE   16,716 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 5,021 41,856 SH   SOLE   41,856 0 0
ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 420 2,845 SH   SOLE   2,845 0 0
AT&T INC COM COM 00206R102 30,190 997,350 SH   SOLE   997,350 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 4,820 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM COM 052769106 223 806 SH   SOLE   806 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,185 11,592 SH   SOLE   11,592 0 0
AVERY DENNISON CORP COM COM 053611109 547 2,976 SH   SOLE   2,976 0 0
BANK NOVA SCOTIA B C COM COM 064149107 308 4,920 SH   SOLE   4,920 0 0
BANK OZK COM COM 06417N103 618 15,133 SH   SOLE   15,133 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,056 65,650 SH   SOLE   65,650 0 0
BECTON DICKINSON & CO COM COM 075887109 502 2,064 SH   SOLE   2,064 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 9,776 38,265 SH   SOLE   38,265 0 0
BIOGEN INC COM COM 09062X103 954 3,411 SH   SOLE   3,411 0 0
BK OF AMERICA CORP COM COM 060505104 18,847 487,119 SH   SOLE   487,119 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 7,900 503,201 SH   SOLE   503,201 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 8,482 722,468 SH   SOLE   722,468 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 7,776 529,669 SH   SOLE   529,669 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 1,008 91,630 SH   SOLE   91,630 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 408 32,625 SH   SOLE   32,625 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 4,354 460,241 SH   SOLE   460,241 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 933 71,736 SH   SOLE   71,736 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 6,307 376,524 SH   SOLE   376,524 0 0
BLACKROCK INC COM COM 09247X101 2,095 2,778 SH   SOLE   2,778 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 241 39,365 SH   SOLE   39,365 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 243 13,800 SH   SOLE   13,800 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2,022 82,909 SH   SOLE   82,909 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 514 34,009 SH   SOLE   34,009 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 4,643 308,741 SH   SOLE   308,741 0 0
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 157 13,300 SH   SOLE   13,300 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 324 21,500 SH   SOLE   21,500 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,513 175,863 SH   SOLE   175,863 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,408 88,024 SH   SOLE   88,024 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,215 90,636 SH   SOLE   90,636 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 117 12,550 SH   SOLE   12,550 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 198 13,775 SH   SOLE   13,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 305 21,991 SH   SOLE   21,991 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1,323 92,748 SH   SOLE   92,748 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 385 24,225 SH   SOLE   24,225 0 0
BLACKROCK STRATEGIC MUN TR COM COM 09248T109 600 41,075 SH   SOLE   41,075 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 289 11,733 SH   SOLE   11,733 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,253 79,963 SH   SOLE   79,963 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT COM SHS BN INT 09257D102 637 45,041 SH   SOLE   45,041 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 271 17,441 SH   SOLE   17,441 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2,810 210,813 SH   SOLE   210,813 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH 09660L105 36 11,705 SH   SOLE   11,705 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 724 51,277 SH   SOLE   51,277 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 716 81,811 SH   SOLE   81,811 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,507 192,497 SH   SOLE   192,497 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2,496 292,283 SH   SOLE   292,283 0 0
BOEING CO COM COM 097023105 5,439 21,351 SH   SOLE   21,351 0 0
BOSTON PROPERTIES INC COM COM 101121101 270 2,664 SH   SOLE   2,664 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,787 170,873 SH   SOLE   170,873 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 209 5,395 SH   SOLE   5,395 0 0
BROADCOM INC COM COM 11135F101 1,447 3,120 SH   SOLE   3,120 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 203 22,000 SH   SOLE   22,000 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 319 15,426 SH   SOLE   15,426 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 4,704 493,090 SH   SOLE   493,090 0 0
CABOT OIL & GAS CORP COM COM 127097103 476 25,357 SH   SOLE   25,357 0 0
CADENCE BANCORPORATION CL A CL A 12739A100 250 12,061 SH   SOLE   12,061 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 294 20,690 SH   SOLE   20,690 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12,605 207,488 SH   SOLE   207,488 0 0
CARDLYTICS INC COM COM 14161W105 828 7,550 SH   SOLE   7,550 0 0
CATERPILLAR INC COM COM 149123101 9,375 40,431 SH   SOLE   40,431 0 0
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 123 15,740 SH   SOLE   15,740 0 0
CHEVRON CORP NEW COM COM 166764100 11,540 110,123 SH   SOLE   110,123 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 812 63,972 SH   SOLE   63,972 0 0
CHUBB LIMITED COM COM H1467J104 221 1,400 SH   SOLE   1,400 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 5,202 453,894 SH   SOLE   453,894 0 0
CISCO SYS INC COM COM 17275R102 28,010 541,679 SH   SOLE   541,679 0 0
CITIGROUP INC COM NEW COM NEW 172967424 10,078 138,531 SH   SOLE   138,531 0 0
CLOROX CO DEL COM COM 189054109 248 1,284 SH   SOLE   1,284 0 0
CMS ENERGY CORP COM COM 125896100 294 4,798 SH   SOLE   4,798 0 0
COCA COLA CO COM COM 191216100 23,674 449,132 SH   SOLE   449,132 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 321 11,490 SH   SOLE   11,490 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 421 16,115 SH   SOLE   16,115 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 248 17,792 SH   SOLE   17,792 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 3,281 350,209 SH   SOLE   350,209 0 0
COLGATE PALMOLIVE CO COM COM 194162103 640 8,120 SH   SOLE   8,120 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 243 8,714 SH   SOLE   8,714 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,567 28,962 SH   SOLE   28,962 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1,329 18,123 SH   SOLE   18,123 0 0
CONAGRA BRANDS INC COM COM 205887102 2,555 67,950 SH   SOLE   67,950 0 0
CONNECTONE BANCORP INC COM COM 20786W107 624 24,607 SH   SOLE   24,607 0 0
CONOCOPHILLIPS COM COM 20825C104 849 16,025 SH   SOLE   16,025 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,652 22,089 SH   SOLE   22,089 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 6,805 40,489 SH   SOLE   40,489 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,718 54,431 SH   SOLE   54,431 0 0
CORTEVA INC COM COM 22052L104 435 9,320 SH   SOLE   9,320 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,830 10,867 SH   SOLE   10,867 0 0
COUSINS PPTYS INC COM NEW COM 222795502 3,820 108,048 SH   SOLE   108,048 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 340 1,967 SH   SOLE   1,967 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 197 58,239 SH   SOLE   58,239 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,076 6,251 SH   SOLE   6,251 0 0
CSX CORP COM COM 126408103 523 5,426 SH   SOLE   5,426 0 0
CUMMINS INC COM COM 231021106 16,032 61,874 SH   SOLE   61,874 0 0
CVS HEALTH CORP COM COM 126650100 9,843 130,838 SH   SOLE   130,838 0 0
CYRUSONE INC COM COM 23283R100 3,945 58,251 SH   SOLE   58,251 0 0
DANAHER CORPORATION COM COM 235851102 237 1,053 SH   SOLE   1,053 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 818 69,169 SH   SOLE   69,169 0 0
DEERE & CO COM COM 244199105 1,318 3,523 SH   SOLE   3,523 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 287 3,253 SH   SOLE   3,253 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1,082 22,419 SH   SOLE   22,419 0 0
DIGITAL RLTY TR INC COM COM 253868103 962 6,833 SH   SOLE   6,833 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2,206 24,272 SH   SOLE   24,272 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 251 3,005 SH   SOLE   3,005 0 0
DISNEY WALT CO COM COM DISNEY 254687106 10,998 59,602 SH   SOLE   59,602 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 74 15,436 SH   SOLE   15,436 0 0
DOLLAR GEN CORP NEW COM COM 256677105 221 1,092 SH   SOLE   1,092 0 0
DOMINION ENERGY INC COM COM 25746U109 1,999 26,312 SH   SOLE   26,312 0 0
DOW INC COM COM 260557103 810 12,662 SH   SOLE   12,662 0 0
DRIVE SHACK INC COM COM 262077100 181 56,400 SH   SOLE   56,400 0 0
DTE ENERGY CO COM COM 233331107 827 6,214 SH   SOLE   6,214 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,087 63,058 SH   SOLE   63,058 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 3,938 93,924 SH   SOLE   93,924 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,016 13,145 SH   SOLE   13,145 0 0
DWS MUN INCOME TR COM COM 233368109 2,581 221,545 SH   SOLE   221,545 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 398 33,619 SH   SOLE   33,619 0 0
EASTMAN CHEM CO COM COM 277432100 213 1,933 SH   SOLE   1,933 0 0
EATON CORP PLC SHS SHS G29183103 862 6,236 SH   SOLE   6,236 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 494 35,070 SH   SOLE   35,070 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 554 43,885 SH   SOLE   43,885 0 0
EATON VANCE MUN BD FD COM COM 27827X101 878 65,981 SH   SOLE   65,981 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1,698 123,334 SH   SOLE   123,334 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 377 28,666 SH   SOLE   28,666 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 5,435 394,119 SH   SOLE   394,119 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 514 77,490 SH   SOLE   77,490 0 0
EBAY INC. COM COM 278642103 275 4,487 SH   SOLE   4,487 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 278 3,326 SH   SOLE   3,326 0 0
EMERSON ELEC CO COM COM 291011104 2,672 29,616 SH   SOLE   29,616 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 2,413 195,030 SH   SOLE   195,030 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 4,689 95,567 SH   SOLE   95,567 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 120 16,250 SH   SOLE   16,250 0 0
ENTERGY CORP NEW COM COM 29364G103 457 4,594 SH   SOLE   4,594 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 10,221 464,174 SH   SOLE   464,174 0 0
EQUIFAX INC COM COM 294429105 614 3,387 SH   SOLE   3,387 0 0
EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 36 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM COM 30231G102 7,638 136,815 SH   SOLE   136,815 0 0
FACEBOOK INC CL A CL A 30303M102 3,268 11,094 SH   SOLE   11,094 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 166 11,435 SH   SOLE   11,435 0 0
FEDEX CORP COM COM 31428X106 453 1,594 SH   SOLE   1,594 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 483 36,488 SH   SOLE   36,488 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 58,780 1,726,277 SH   SOLE   1,726,277 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW COM NEW 32010E100 357 24,910 SH   SOLE   24,910 0 0
FIRST HORIZON CORPORATION COM COM 320517105 480 28,397 SH   SOLE   28,397 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 275 27,407 SH   SOLE   27,407 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 380 25,159 SH   SOLE   25,159 0 0
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 557 23,257 SH   SOLE   23,257 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS COM 33734E103 191 14,249 SH   SOLE   14,249 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 49,251 2,159,183 SH   SOLE   2,159,183 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 1,623 33,364 SH   SOLE   33,364 0 0
FIRSTENERGY CORP COM COM 337932107 486 14,000 SH   SOLE   14,000 0 0
FISERV INC COM COM 337738108 503 4,229 SH   SOLE   4,229 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 312 12,805 SH   SOLE   12,805 0 0
FORD MTR CO DEL COM COM 345370860 975 79,577 SH   SOLE   79,577 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 217 23,580 SH   SOLE   23,580 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 186 34,817 SH   SOLE   34,817 0 0
GARMIN LTD SHS COM H2906T109 236 1,793 SH   SOLE   1,793 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,433 7,890 SH   SOLE   7,890 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,405 106,981 SH   SOLE   106,981 0 0
GENERAL MLS INC COM COM 370334104 2,737 44,639 SH   SOLE   44,639 0 0
GENERAL MTRS CO COM COM 37045V100 454 7,895 SH   SOLE   7,895 0 0
GENUINE PARTS CO COM COM 372460105 1,374 11,883 SH   SOLE   11,883 0 0
GILEAD SCIENCES INC COM COM 375558103 13,458 208,235 SH   SOLE   208,235 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 210 5,884 SH   SOLE   5,884 0 0
GLOBAL PMTS INC COM COM 37940X102 1,135 5,632 SH   SOLE   5,632 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,897 30,265 SH   SOLE   30,265 0 0
GRACO INC COM COM 384109104 1,869 26,095 SH   SOLE   26,095 0 0
GRAINGER W W INC COM COM 384802104 253 632 SH   SOLE   632 0 0
GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 127 17,651 SH   SOLE   17,651 0 0
HANCOCK JOHN INVS TR COM COM 410142103 676 37,573 SH   SOLE   37,573 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 53,078 454,665 SH   SOLE   454,665 0 0
HEALTHCARE RLTY TR COM COM 421946104 213 7,011 SH   SOLE   7,011 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 70 14,095 SH   SOLE   14,095 0 0
HERSHEY CO COM COM 427866108 345 2,184 SH   SOLE   2,184 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 1,007 52,699 SH   SOLE   52,699 0 0
HOME DEPOT INC COM COM 437076102 69,561 227,882 SH   SOLE   227,882 0 0
HONEYWELL INTL INC COM COM 438516106 2,996 13,804 SH   SOLE   13,804 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 399 23,667 SH   SOLE   23,667 0 0
HP INC COM COM 40434L105 419 13,192 SH   SOLE   13,192 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,197 14,431 SH   SOLE   14,431 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10,298 104,597 SH   SOLE   104,597 0 0
INTEL CORP COM COM 458140100 31,207 487,609 SH   SOLE   487,609 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,431 63,269 SH   SOLE   63,269 0 0
INTERNATIONAL PAPER CO COM COM 460146103 326 6,022 SH   SOLE   6,022 0 0
INTUIT COM COM 461202103 1,256 3,280 SH   SOLE   3,280 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1,233 104,052 SH   SOLE   104,052 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 1,034 46,637 SH   SOLE   46,637 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 1,006 45,400 SH   SOLE   45,400 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1,027 48,186 SH   SOLE   48,186 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,011 46,801 SH   SOLE   46,801 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,073 47,524 SH   SOLE   47,524 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 261 11,230 SH   SOLE   11,230 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 918 80,749 SH   SOLE   80,749 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 837 44,359 SH   SOLE   44,359 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,587 95,123 SH   SOLE   95,123 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 217 16,449 SH   SOLE   16,449 0 0
INVESCO MUN TR COM COM 46131J103 781 59,185 SH   SOLE   59,185 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 95 12,101 SH   SOLE   12,101 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 326 21,712 SH   SOLE   21,712 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,943 6,087 SH   SOLE   6,087 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 707 54,505 SH   SOLE   54,505 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,073 49,931 SH   SOLE   49,931 0 0
INVESCO SR INCOME TR COM COM 46131H107 157 37,389 SH   SOLE   37,389 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 167 12,425 SH   SOLE   12,425 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 87 15,380 SH   SOLE   15,380 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 888 4,628 SH   SOLE   4,628 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 354 25,706 SH   SOLE   25,706 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 316 2,992 SH   SOLE   2,992 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,972 22,869 SH   SOLE   22,869 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,321 24,156 SH   SOLE   24,156 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 228 1,685 SH   SOLE   1,685 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 395 8,475 SH   SOLE   8,475 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,356 40,757 SH   SOLE   40,757 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 224 13,758 SH   SOLE   13,758 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 228,147 4,726,482 SH   SOLE   4,726,482 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 293 3,091 SH   SOLE   3,091 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,732 24,042 SH   SOLE   24,042 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 675 10,488 SH   SOLE   10,488 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22,489 56,529 SH   SOLE   56,529 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,190 10,458 SH   SOLE   10,458 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 364 3,640 SH   SOLE   3,640 0 0
WELLS FARGO GLOBAL DIVID OPPOR COM COM 94987C103 82 15,563 SH   SOLE   15,563 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 6,445 259,376 SH   SOLE   259,376 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 8,672 340,594 SH   SOLE   340,594 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 222 8,426 SH   SOLE   8,426 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 13,322 509,657 SH   SOLE   509,657 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 333 12,725 SH   SOLE   12,725 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 34,299 1,299,692 SH   SOLE   1,299,692 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 36,518 1,361,104 SH   SOLE   1,361,104 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 17,263 654,880 SH   SOLE   654,880 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 14,035 525,245 SH   SOLE   525,245 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 12,760 450,569 SH   SOLE   450,569 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 5,628 215,369 SH   SOLE   215,369 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 5,119 206,654 SH   SOLE   206,654 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,939 22,239 SH   SOLE   22,239 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 8,377 64,412 SH   SOLE   64,412 0 0
ISHARES MBS ETF MBS ETF 464288588 63,755 588,035 SH   SOLE   588,035 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1,209 8,228 SH   SOLE   8,228 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 4,877 138,326 SH   SOLE   138,326 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 55,180 999,997 SH   SOLE   999,997 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 995 10,455 SH   SOLE   10,455 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 399 7,577 SH   SOLE   7,577 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,053 40,240 SH   SOLE   40,240 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,906 54,478 SH   SOLE   54,478 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 302 4,413 SH   SOLE   4,413 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,307 15,321 SH   SOLE   15,321 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,974 25,630 SH   SOLE   25,630 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203 342 4,069 SH   SOLE   4,069 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 519 2,318 SH   SOLE   2,318 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,593 10,669 SH   SOLE   10,669 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,214 8,009 SH   SOLE   8,009 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 485 2,196 SH   SOLE   2,196 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 347 4,700 SH   SOLE   4,700 0 0
ISHARES FLOATING RATE BOND ETF FLOATING RATE BOND ETF 46429B655 205 4,045 SH   SOLE   4,045 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 653 10,027 SH   SOLE   10,027 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 214 5,581 SH   SOLE   5,581 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 485 6,190 SH   SOLE   6,190 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 391 3,836 SH   SOLE   3,836 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 37,129 142,649 SH   SOLE   142,649 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 440 3,434 SH   SOLE   3,434 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 398 3,950 SH   SOLE   3,950 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 32,014 294,978 SH   SOLE   294,978 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 18,267 160,094 SH   SOLE   160,094 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,772 16,439 SH   SOLE   16,439 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,670 21,272 SH   SOLE   21,272 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 258 2,474 SH   SOLE   2,474 0 0
ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 747 9,989 SH   SOLE   9,989 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 214 1,954 SH   SOLE   1,954 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 255 1,491 SH   SOLE   1,491 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 306 4,089 SH   SOLE   4,089 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5,330 21,113 SH   SOLE   21,113 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 14,279 162,818 SH   SOLE   162,818 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 549 16,968 SH   SOLE   16,968 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 817 10,264 SH   SOLE   10,264 0 0
IVY HIGH INCOME OPPORTUNITIES COM COM 465893105 3,872 283,879 SH   SOLE   283,879 0 0
JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 133 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON COM COM 478160104 43,219 262,968 SH   SOLE   262,968 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND S&P GLOBAL CLEAN ENERGY INDEX 464288224 273 11,217 SH   SOLE   11,217 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 211 8,031 SH   SOLE   8,031 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 498 30,043 SH   SOLE   30,043 0 0
JPMORGAN CHASE & CO COM COM 46625H100 20,691 135,921 SH   SOLE   135,921 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,020 17,543 SH   SOLE   17,543 0 0
KADMON HLDGS INC COM COM 48283N106 109 28,125 SH   SOLE   28,125 0 0
KELLOGG CO COM COM 487836108 1,965 31,048 SH   SOLE   31,048 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,676 19,247 SH   SOLE   19,247 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,510 150,735 SH   SOLE   150,735 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,436 90,773 SH   SOLE   90,773 0 0
KOHLS CORP COM COM 500255104 643 10,779 SH   SOLE   10,779 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FUND 97717W851 207 3,367 SH   SOLE   3,367 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 523 28,595 SH   SOLE   28,595 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 661 3,261 SH   SOLE   3,261 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 472 1,850 SH   SOLE   1,850 0 0
LAZARD GLOBAL TOTAL RETURN & I COM COM 52106W103 251 13,040 SH   SOLE   13,040 0 0
LEGGETT & PLATT INC COM COM 524660107 244 5,343 SH   SOLE   5,343 0 0
LILLY ELI & CO COM COM 532457108 5,440 29,121 SH   SOLE   29,121 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 221 2,609 SH   SOLE   2,609 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 180 14,200 SH   SOLE   14,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 25,352 68,612 SH   SOLE   68,612 0 0
LOWES COS INC COM COM 548661107 890 4,679 SH   SOLE   4,679 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 741 7,118 SH   SOLE   7,118 0 0
IRON MTN INC NEW COM COM 46284V101 251 6,789 SH   SOLE   6,789 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 8,847 204,037 SH   SOLE   204,037 0 0
MAIN STR CAP CORP COM COM 56035L104 2,090 53,382 SH   SOLE   53,382 0 0
MARATHON PETE CORP COM COM 56585A102 452 8,456 SH   SOLE   8,456 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,938 13,085 SH   SOLE   13,085 0 0
STARWOOD PPTY TR INC COM COM 85571B105 208 8,388 SH   SOLE   8,388 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 790 6,486 SH   SOLE   6,486 0 0
AMEREN CORP COM COM 023608102 276 3,396 SH   SOLE   3,396 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 753 2,114 SH   SOLE   2,114 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 764 9,699 SH   SOLE   9,699 0 0
MCDONALDS CORP COM COM 580135101 5,983 26,692 SH   SOLE   26,692 0 0
MCKESSON CORP COM COM 58155Q103 1,077 5,520 SH   SOLE   5,520 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,412 20,414 SH   SOLE   20,414 0 0
MERCK & CO. INC COM COM 58933Y105 20,957 271,846 SH   SOLE   271,846 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 203 39,850 SH   SOLE   39,850 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 124 27,715 SH   SOLE   27,715 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 327 33,367 SH   SOLE   33,367 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 781 114,450 SH   SOLE   114,450 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 3,898 119,504 SH   SOLE   119,504 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 834 5,374 SH   SOLE   5,374 0 0
MICROSOFT CORP COM COM 594918104 40,458 171,600 SH   SOLE   171,600 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 4,396 85,941 SH   SOLE   85,941 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,072 18,312 SH   SOLE   18,312 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 881 11,339 SH   SOLE   11,339 0 0
MORGAN STANLEY EMERGING MKTS D COM COM 617477104 183 30,322 SH   SOLE   30,322 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 565 3,005 SH   SOLE   3,005 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 170 10,551 SH   SOLE   10,551 0 0
NETFLIX INC COM COM 64110L106 852 1,634 SH   SOLE   1,634 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 555 43,069 SH   SOLE   43,069 0 0
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 47 10,319 SH   SOLE   10,319 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,248 137,700 SH   SOLE   137,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 3,233 287,394 SH   SOLE   287,394 0 0
NEWELL BRANDS INC COM COM 651229106 630 23,520 SH   SOLE   23,520 0 0
BLACKSTONE GROUP INC COM COM 09260D107 1,172 15,723 SH   SOLE   15,723 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 958 20,782 SH   SOLE   20,782 0 0
NEXPOINT STRATEGIC OPPORTES FD COM NEW COM NEW 65340G205 505 44,331 SH   SOLE   44,331 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,875 51,252 SH   SOLE   51,252 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 170 3,988 SH   SOLE   3,988 0 0
NIKE INC CL B CL B 654106103 2,701 20,327 SH   SOLE   20,327 0 0
CIGNA CORP NEW COM COM 125523100 263 1,087 SH   SOLE   1,087 0 0
NORFOLK SOUTHN CORP COM COM 655844108 7,252 27,007 SH   SOLE   27,007 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 569 1,757 SH   SOLE   1,757 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 527 6,171 SH   SOLE   6,171 0 0
NUCOR CORP COM COM 670346105 391 4,867 SH   SOLE   4,867 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3,100 183,447 SH   SOLE   183,447 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,389 296,169 SH   SOLE   296,169 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 88 13,510 SH   SOLE   13,510 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 6,346 656,956 SH   SOLE   656,956 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 1,561 41,362 SH   SOLE   41,362 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,680 129,105 SH   SOLE   129,105 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 253 17,567 SH   SOLE   17,567 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 432 38,768 SH   SOLE   38,768 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2,103 130,109 SH   SOLE   130,109 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 190 19,575 SH   SOLE   19,575 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1,061 111,849 SH   SOLE   111,849 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,109 271,390 SH   SOLE   271,390 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 445 30,221 SH   SOLE   30,221 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063C106 281 17,455 SH   SOLE   17,455 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063X100 441 26,202 SH   SOLE   26,202 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 255 14,665 SH   SOLE   14,665 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 304 54,272 SH   SOLE   54,272 0 0
NVIDIA CORPORATION COM COM 67066G104 3,643 6,822 SH   SOLE   6,822 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 1,027 37,316 SH   SOLE   37,316 0 0
OMNICOM GROUP INC COM COM 681919106 12,904 174,028 SH   SOLE   174,028 0 0
ENBRIDGE INC COM COM 29250N105 316 8,678 SH   SOLE   8,678 0 0
ORACLE CORP COM COM 68389X105 5,227 74,493 SH   SOLE   74,493 0 0
PACKAGING CORP AMER COM COM 695156109 1,379 10,251 SH   SOLE   10,251 0 0
PAYCHEX INC COM COM 704326107 1,253 12,784 SH   SOLE   12,784 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,763 7,260 SH   SOLE   7,260 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,482 51,375 SH   SOLE   51,375 0 0
PEPSICO INC COM COM 713448108 5,565 39,344 SH   SOLE   39,344 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 121 30,352 SH   SOLE   30,352 0 0
PFIZER INC COM COM 717081103 28,756 793,707 SH   SOLE   793,707 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,234 82,721 SH   SOLE   82,721 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 6,067 387,433 SH   SOLE   387,433 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,758 76,153 SH   SOLE   76,153 0 0
PHILLIPS 66 COM COM 718546104 295 3,613 SH   SOLE   3,613 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 269 18,070 SH   SOLE   18,070 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2,509 326,719 SH   SOLE   326,719 0 0
HELMERICH & PAYNE INC COM COM 423452101 207 7,665 SH   SOLE   7,665 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 221 3,711 SH   SOLE   3,711 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 31 3,000 SH   SOLE   3,000 0 0
KRAFT HEINZ CO COM COM 500754106 230 5,762 SH   SOLE   5,762 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 374 41,101 SH   SOLE   41,101 0 0
POLARIS INC COM COM 731068102 663 4,967 SH   SOLE   4,967 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 390 6,506 SH   SOLE   6,506 0 0
PROCTER AND GAMBLE CO COM COM 742718109 28,956 213,805 SH   SOLE   213,805 0 0
PROLOGIS INC. COM COM 74340W103 1,195 11,275 SH   SOLE   11,275 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 49,725 760,085 SH   SOLE   760,085 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1,111 13,282 SH   SOLE   13,282 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 811 6,320 SH   SOLE   6,320 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2,231 24,442 SH   SOLE   24,442 0 0
PUBLIC STORAGE COM COM 74460D109 737 2,985 SH   SOLE   2,985 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 301 5,006 SH   SOLE   5,006 0 0
KROGER CO COM COM 501044101 215 5,977 SH   SOLE   5,977 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 938 115,119 SH   SOLE   115,119 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1,919 143,224 SH   SOLE   143,224 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 299 61,346 SH   SOLE   61,346 0 0
QUALCOMM INC COM COM 747525103 14,301 107,858 SH   SOLE   107,858 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 657 5,117 SH   SOLE   5,117 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,322 107,706 SH   SOLE   107,706 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 317 8,037 SH   SOLE   8,037 0 0
REALTY INCOME CORP COM COM 756109104 323 5,082 SH   SOLE   5,082 0 0
REGENCY CTRS CORP COM COM 758849103 609 10,734 SH   SOLE   10,734 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 126 12,000 SH   SOLE   12,000 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 400 5,154 SH   SOLE   5,154 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 616 34,430 SH   SOLE   34,430 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 477 1,796 SH   SOLE   1,796 0 0
ROLLINS INC COM COM 775711104 331 9,615 SH   SOLE   9,615 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 255 1,465 SH   SOLE   1,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 442 11,277 SH   SOLE   11,277 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 239 711 SH   SOLE   711 0 0
SALESFORCE COM INC COM COM 79466L302 868 4,095 SH   SOLE   4,095 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 70 17,768 SH   SOLE   17,768 0 0
NEWMONT CORP COM COM 651639106 9,789 162,421 SH   SOLE   162,421 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT 65341B106 281 3,850 SH   SOLE   3,850 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 385 2,970 SH   SOLE   2,970 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 762 12,453 SH   SOLE   12,453 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,015 27,637 SH   SOLE   27,637 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 410 5,337 SH   SOLE   5,337 0 0
SENSEONICS HLDGS INC COM COM 81727U105 38 14,535 SH   SOLE   14,535 0 0
SHOPIFY INC CL A CL A 82509L107 374 338 SH   SOLE   338 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,186 10,424 SH   SOLE   10,424 0 0
SNAP ON INC COM COM 833034101 12,891 55,868 SH   SOLE   55,868 0 0
SOUTHERN CO COM COM 842587107 32,871 528,805 SH   SOLE   528,805 0 0
ONEOK INC NEW COM COM 682680103 285 5,635 SH   SOLE   5,635 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11,869 387,354 SH   SOLE   387,354 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 827 30,251 SH   SOLE   30,251 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 564 1,708 SH   SOLE   1,708 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 748 16,814 SH   SOLE   16,814 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,274 14,214 SH   SOLE   14,214 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,643 195,179 SH   SOLE   195,179 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 2,035 63,434 SH   SOLE   63,434 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 306 6,216 SH   SOLE   6,216 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 308 6,608 SH   SOLE   6,608 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,320 15,947 SH   SOLE   15,947 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 367 2,926 SH   SOLE   2,926 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 270 1,993 SH   SOLE   1,993 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 299 2,280 SH   SOLE   2,280 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 71,946 609,555 SH   SOLE   609,555 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 457 961 SH   SOLE   961 0 0
SQUARE INC CL A CL A 852234103 275 1,212 SH   SOLE   1,212 0 0
PINNACLE WEST CAP CORP COM COM 723484101 346 4,249 SH   SOLE   4,249 0 0
STARBUCKS CORP COM COM 855244109 1,958 17,922 SH   SOLE   17,922 0 0
PULTE GROUP INC COM COM 745867101 171 3,253 SH   SOLE   3,253 0 0
STRYKER CORPORATION COM COM 863667101 247 1,012 SH   SOLE   1,012 0 0
ROYAL BK CDA COM COM 780087102 278 3,019 SH   SOLE   3,019 0 0
SYSCO CORP COM COM 871829107 1,268 16,109 SH   SOLE   16,109 0 0
TARGET CORP COM COM 87612E106 3,801 19,193 SH   SOLE   19,193 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 482 15,885 SH   SOLE   15,885 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 70,096 527,791 SH   SOLE   527,791 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 239 11,000 SH   SOLE   11,000 0 0
SCHLUMBERGER LTD COM COM 806857108 244 8,958 SH   SOLE   8,958 0 0
TESLA INC COM COM 88160R101 1,049 1,571 SH   SOLE   1,571 0 0
TEXAS INSTRS INC COM COM 882508104 2,878 15,227 SH   SOLE   15,227 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 500 1,095 SH   SOLE   1,095 0 0
SCHWAB CHARLES CORP COM COM 808513105 230 3,528 SH   SOLE   3,528 0 0
TRUIST FINL CORP COM COM 89832Q109 2,084 35,731 SH   SOLE   35,731 0 0
TYSON FOODS INC CL A COM 902494103 1,808 24,336 SH   SOLE   24,336 0 0
UNION PAC CORP COM COM 907818108 2,405 10,910 SH   SOLE   10,910 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 24,306 142,983 SH   SOLE   142,983 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,804 12,912 SH   SOLE   12,912 0 0
US BANCORP DEL COM NEW COM 902973304 277 5,010 SH   SOLE   5,010 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8,635 134,836 SH   SOLE   134,836 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,749 52,364 SH   SOLE   52,364 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 59,850 1,874,414 SH   SOLE   1,874,414 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,101 41,481 SH   SOLE   41,481 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 295 1,668 SH   SOLE   1,668 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 374 6,170 SH   SOLE   6,170 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 360 2,805 SH   SOLE   2,805 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 250 5,096 SH   SOLE   5,096 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20,624 396,231 SH   SOLE   396,231 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 809 3,149 SH   SOLE   3,149 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,611 18,161 SH   SOLE   18,161 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 13,851 211,623 SH   SOLE   211,623 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 978 5,277 SH   SOLE   5,277 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,607 16,373 SH   SOLE   16,373 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 9,480 67,604 SH   SOLE   67,604 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 258 1,247 SH   SOLE   1,247 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 12,694 138,185 SH   SOLE   138,185 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 859 2,358 SH   SOLE   2,358 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 18,594 226,237 SH   SOLE   226,237 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 725 8,790 SH   SOLE   8,790 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 681 3,183 SH   SOLE   3,183 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 1,344 15,860 SH   SOLE   15,860 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,495 7,235 SH   SOLE   7,235 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 715 5,441 SH   SOLE   5,441 0 0
VENTAS INC COM COM 92276F100 4,608 86,389 SH   SOLE   86,389 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,178 381,397 SH   SOLE   381,397 0 0
SOUTHWEST AIRLS CO COM COM 844741108 340 5,567 SH   SOLE   5,567 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 220 1,104 SH   SOLE   1,104 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 278 6,085 SH   SOLE   6,085 0 0
VISA INC COM CL A COM CL A 92826C839 4,798 22,661 SH   SOLE   22,661 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 8,638 1,515,466 SH   SOLE   1,515,466 0 0
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 39 11,810 SH   SOLE   11,810 0 0
VOYA PRIME RATE TR SH BEN INT SH BEN 92913A100 223 48,120 SH   SOLE   48,120 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,043 18,999 SH   SOLE   18,999 0 0
WALMART INC COM COM 931142103 3,658 26,933 SH   SOLE   26,933 0 0
WASTE MGMT INC DEL COM COM 94106L109 893 6,919 SH   SOLE   6,919 0 0
WELLS FARGO ADV MULTI SCTR INC COM COM 94987D101 1,009 80,717 SH   SOLE   80,717 0 0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 283 33,479 SH   SOLE   33,479 0 0
WELLS FARGO CO NEW COM COM 949746101 2,397 61,344 SH   SOLE   61,344 0 0
TC ENERGY CORP COM COM 87807B107 217 4,745 SH   SOLE   4,745 0 0
WELLTOWER INC COM COM 95040Q104 1,953 27,270 SH   SOLE   27,270 0 0
WENDYS CO COM COM 95058W100 207 10,209 SH   SOLE   10,209 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 162 12,251 SH   SOLE   12,251 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 8,126 1,599,551 SH   SOLE   1,599,551 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 4,918 318,758 SH   SOLE   318,758 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 146 18,749 SH   SOLE   18,749 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 286 8,029 SH   SOLE   8,029 0 0
WILLIAMS COS INC COM COM 969457100 1,370 57,845 SH   SOLE   57,845 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 297 4,553 SH   SOLE   4,553 0 0
XCEL ENERGY INC COM COM 98389B100 206 3,098 SH   SOLE   3,098 0 0
YUM BRANDS INC COM COM 988498101 831 7,678 SH   SOLE   7,678 0 0
YUM CHINA HLDGS INC COM COM 98850P109 322 5,444 SH   SOLE   5,444 0 0