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
AMAZON COM INC COM COM 023135106 24,790 7,206 SH   SOLE   7,206 0 0
GLOBAL PMTS INC COM COM 37940X102 1,077 5,743 SH   SOLE   5,742 0 0
ROLLINS INC COM COM 775711104 329 9,615 SH   SOLE   9,615 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,982 5,593 SH   SOLE   5,592 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 5,092 200,000 SH   SOLE   200,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 79,596 539,050 SH   SOLE   539,050 0 0
STARBUCKS CORP COM COM 855244109 1,962 17,546 SH   SOLE   17,546 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 288 4,814 SH   SOLE   4,813 0 0
HANCOCK JOHN INVS TR COM COM 410142103 680 36,119 SH   SOLE   36,118 0 0
SQUARE INC CL A CL A 852234103 324 1,330 SH   SOLE   1,330 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 240 7,105 SH   SOLE   7,105 0 0
EBAY INC. COM COM 278642103 319 4,548 SH   SOLE   4,548 0 0
DOLLAR GEN CORP NEW COM COM 256677105 248 1,145 SH   SOLE   1,145 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 2,055 63,460 SH   SOLE   63,460 0 0
JOHNSON & JOHNSON COM COM 478160104 44,098 267,683 SH   SOLE   267,683 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 427 4,857 SH   SOLE   4,856 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 8,766 1,660,241 SH   SOLE   1,660,240 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,041 7,430 SH   SOLE   7,430 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,535 6,887 SH   SOLE   6,887 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 396 8,498 SH   SOLE   8,498 0 0
BANK OZK COM COM 06417N103 623 14,788 SH   SOLE   14,788 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 315 1,669 SH   SOLE   1,668 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 15,240 224,186 SH   SOLE   224,185 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,594 11,610 SH   SOLE   11,609 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,983 54,083 SH   SOLE   54,082 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 12,668 33,378 SH   SOLE   33,377 0 0
SENSEONICS HLDGS INC COM COM 81727U105 56 14,535 SH   SOLE   14,535 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 4,617 294,238 SH   SOLE   294,238 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 441 10,922 SH   SOLE   10,922 0 0
YUM BRANDS INC COM COM 988498101 907 7,887 SH   SOLE   7,887 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 376 8,485 SH   SOLE   8,485 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 167 29,752 SH   SOLE   29,752 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 640 15,880 SH   SOLE   15,880 0 0
PROCTER AND GAMBLE CO COM COM 742718109 29,069 215,435 SH   SOLE   215,434 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH 09660L105 43 11,705 SH   SOLE   11,705 0 0
COCA COLA CO COM COM 191216100 24,556 453,814 SH   SOLE   453,814 0 0
DWS MUN INCOME TR COM COM 233368109 2,768 226,313 SH   SOLE   226,312 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 4,956 316,911 SH   SOLE   316,910 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 2,034 143,878 SH   SOLE   143,877 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5,614 20,575 SH   SOLE   20,575 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 893 56,693 SH   SOLE   56,693 0 0
ARBOR REALTY TRUST INC COM COM 038923108 701 39,355 SH   SOLE   39,354 0 0
GENERAL MLS INC COM COM 370334104 2,591 42,528 SH   SOLE   42,528 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 91 13,510 SH   SOLE   13,510 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 12,040 498,981 SH   SOLE   498,981 0 0
AMEREN CORP COM COM 023608102 272 3,397 SH   SOLE   3,396 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 214 7,341 SH   SOLE   7,341 0 0
TRUIST FINL CORP COM COM 89832Q109 2,181 39,306 SH   SOLE   39,305 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 976 43,738 SH   SOLE   43,737 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 29,166 140,240 SH   SOLE   140,240 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2,229 81,903 SH   SOLE   81,903 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,785 13,073 SH   SOLE   13,072 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 16,517 162,269 SH   SOLE   162,269 0 0
BIOGEN INC COM COM 09062X103 1,073 3,100 SH   SOLE   3,099 0 0
VENTAS INC COM COM 92276F100 5,503 96,374 SH   SOLE   96,374 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 60,702 1,055,506 SH   SOLE   1,055,505 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 65 15,440 SH   SOLE   15,440 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,592 170,286 SH   SOLE   170,285 0 0
INTEL CORP COM COM 458140100 28,269 503,542 SH   SOLE   503,541 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,711 21,843 SH   SOLE   21,842 0 0
CLOROX CO DEL COM COM 189054109 1,502 8,347 SH   SOLE   8,347 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 319 3,941 SH   SOLE   3,940 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 4,943 104,397 SH   SOLE   104,397 0 0
NETFLIX INC COM COM 64110L106 903 1,709 SH   SOLE   1,709 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 393 3,643 SH   SOLE   3,643 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 579 1,680 SH   SOLE   1,679 0 0
PAYCHEX INC COM COM 704326107 1,368 12,746 SH   SOLE   12,746 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 353 14,561 SH   SOLE   14,561 0 0
KADMON HLDGS INC COM COM 48283N106 109 28,125 SH   SOLE   28,125 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 559 42,119 SH   SOLE   42,119 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 1,199 17,781 SH   SOLE   17,780 0 0
INVESCO SR INCOME TR COM COM 46131H107 167 37,389 SH   SOLE   37,389 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 154 13,812 SH   SOLE   13,811 0 0
PROLOGIS INC. COM COM 74340W103 1,460 12,212 SH   SOLE   12,211 0 0
MERCK & CO INC COM COM 58933Y105 22,922 294,739 SH   SOLE   294,739 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,827 16,945 SH   SOLE   16,945 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,971 16,286 SH   SOLE   16,285 0 0
MCKESSON CORP COM COM 58155Q103 961 5,023 SH   SOLE   5,022 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 823 41,367 SH   SOLE   41,367 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 900 2,465 SH   SOLE   2,464 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,675 16,438 SH   SOLE   16,437 0 0
EMERSON ELEC CO COM COM 291011104 3,214 33,399 SH   SOLE   33,399 0 0
YUM CHINA HLDGS INC COM COM 98850P109 362 5,463 SH   SOLE   5,463 0 0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 294 33,479 SH   SOLE   33,479 0 0
ALLSTATE CORP COM COM 020002101 452 3,468 SH   SOLE   3,467 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 3,173 357,351 SH   SOLE   357,350 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 298 4,411 SH   SOLE   4,410 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,777 21,694 SH   SOLE   21,694 0 0
LEGGETT & PLATT INC COM COM 524660107 288 5,568 SH   SOLE   5,568 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 340 15,526 SH   SOLE   15,526 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 132 27,715 SH   SOLE   27,715 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 380 3,666 SH   SOLE   3,665 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 569 42,880 SH   SOLE   42,880 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 420 32,625 SH   SOLE   32,624 0 0
DRIVE SHACK INC COM COM 262077100 192 57,900 SH   SOLE   57,900 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,431 400,341 SH   SOLE   400,340 0 0
CHUBB LIMITED COM COM H1467J104 223 1,406 SH   SOLE   1,405 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 220 3,775 SH   SOLE   3,775 0 0
VERTEX ENERGY INC COM COM 92534K107 397 30,001 SH   SOLE   30,001 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 383 2,805 SH   SOLE   2,804 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,653 40,602 SH   SOLE   40,601 0 0
FEDEX CORP COM COM 31428X106 281 942 SH   SOLE   941 0 0
SNAP ON INC COM COM 833034101 13,708 61,352 SH   SOLE   61,352 0 0
PEPSICO INC COM COM 713448108 6,064 40,928 SH   SOLE   40,927 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,935 22,463 SH   SOLE   22,462 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 303 2,280 SH   SOLE   2,280 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 589 29,955 SH   SOLE   29,954 0 0
NEWELL BRANDS INC COM COM 651229106 614 22,355 SH   SOLE   22,355 0 0
DASEKE INC COM COM 23753F107 66 10,110 SH   SOLE   10,110 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,723 20,352 SH   SOLE   20,352 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 4,141 77,124 SH   SOLE   77,123 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 218 6,721 SH   SOLE   6,721 0 0
EATON VANCE MUN BD FD COM COM 27827X101 933 68,204 SH   SOLE   68,203 0 0
CADENCE BANCORPORATION CL A CL A 12739A100 224 10,745 SH   SOLE   10,745 0 0
HONEYWELL INTL INC COM COM 438516106 2,903 13,234 SH   SOLE   13,234 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 503 34,967 SH   SOLE   34,967 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 5,044 356,454 SH   SOLE   356,454 0 0
FIRSTENERGY CORP COM COM 337932107 475 12,761 SH   SOLE   12,760 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 351 13,450 SH   SOLE   13,450 0 0
FORD MTR CO DEL COM COM 345370860 1,240 83,422 SH   SOLE   83,422 0 0
US BANCORP DEL COM NEW COM 902973304 290 5,096 SH   SOLE   5,096 0 0
XCEL ENERGY INC COM COM 98389B100 204 3,100 SH   SOLE   3,100 0 0
HOME DEPOT INC COM COM 437076102 73,885 231,696 SH   SOLE   231,695 0 0
STARWOOD PPTY TR INC COM COM 85571B105 221 8,443 SH   SOLE   8,442 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,245 6,269 SH   SOLE   6,269 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 1,080 36,857 SH   SOLE   36,857 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,019 13,163 SH   SOLE   13,163 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 59,481 472,258 SH   SOLE   472,258 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,435 14,704 SH   SOLE   14,704 0 0
SOUTHERN CO COM COM 842587107 33,866 559,680 SH   SOLE   559,679 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 305 2,663 SH   SOLE   2,663 0 0
BECTON DICKINSON & CO COM COM 075887109 439 1,803 SH   SOLE   1,803 0 0
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 139 15,740 SH   SOLE   15,740 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,373 12,426 SH   SOLE   12,426 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 513 1,860 SH   SOLE   1,859 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 252 2,468 SH   SOLE   2,467 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,622 51,769 SH   SOLE   51,768 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,019 46,506 SH   SOLE   46,505 0 0
FORTINET INC COM COM 34959E109 249 1,046 SH   SOLE   1,046 0 0
AON PLC SHS CL A SHS CL A G0403H108 466 1,951 SH   SOLE   1,951 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,449 29,880 SH   SOLE   29,879 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 389 2,665 SH   SOLE   2,665 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 33,343 295,125 SH   SOLE   295,124 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 17,370 642,136 SH   SOLE   642,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 10,721 38,577 SH   SOLE   38,576 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,059 27,986 SH   SOLE   27,986 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 563 961 SH   SOLE   960 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 296 8,596 SH   SOLE   8,596 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3,219 38,921 SH   SOLE   38,920 0 0
CARDLYTICS INC COM COM 14161W105 958 7,550 SH   SOLE   7,550 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 41,463 16,981 SH   SOLE   16,980 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2,865 23,390 SH   SOLE   23,390 0 0
FISERV INC COM COM 337738108 462 4,320 SH   SOLE   4,319 0 0
EASTMAN CHEM CO COM COM 277432100 247 2,111 SH   SOLE   2,111 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 417 6,596 SH   SOLE   6,596 0 0
INTUIT COM COM 461202103 1,644 3,354 SH   SOLE   3,353 0 0
NEWMONT CORP COM COM 651639106 12,319 194,362 SH   SOLE   194,361 0 0
CSX CORP COM COM 126408103 504 15,703 SH   SOLE   15,703 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,927 33,801 SH   SOLE   33,801 0 0
MICROSOFT CORP COM COM 594918104 47,208 174,264 SH   SOLE   174,264 0 0
FIRST HORIZON CORPORATION COM COM 320517105 491 28,397 SH   SOLE   28,397 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,161 53,292 SH   SOLE   53,292 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 285 11,644 SH   SOLE   11,644 0 0
SCHLUMBERGER LTD COM STK COM 806857108 286 8,942 SH   SOLE   8,941 0 0
CVS HEALTH CORP COM COM 126650100 11,136 133,466 SH   SOLE   133,465 0 0
DTE ENERGY CO COM COM 233331107 845 6,519 SH   SOLE   6,518 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1,031 47,887 SH   SOLE   47,886 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1,482 18,304 SH   SOLE   18,303 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,219 9,345 SH   SOLE   9,345 0 0
GARMIN LTD SHS COM H2906T109 251 1,735 SH   SOLE   1,735 0 0
AVERY DENNISON CORP COM COM 053611109 628 2,989 SH   SOLE   2,989 0 0
ARES CAPITAL CORP COM COM 04010L103 785 40,055 SH   SOLE   40,055 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 949 80,013 SH   SOLE   80,012 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,386 84,040 SH   SOLE   84,039 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,091 47,257 SH   SOLE   47,257 0 0
NIO INC SPON ADS SPON ADS 62914V106 302 5,670 SH   SOLE   5,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,674 4 SH   SOLE   4 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,835 131,193 SH   SOLE   131,193 0 0
BOEING CO COM COM 097023105 5,222 21,798 SH   SOLE   21,798 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 717 3,184 SH   SOLE   3,184 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,058 5,272 SH   SOLE   5,272 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,756 51,256 SH   SOLE   51,255 0 0
NIKE INC CL B CL B 654106103 2,784 18,022 SH   SOLE   18,022 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 15,896 550,021 SH   SOLE   550,021 0 0
TESLA INC COM COM 88160R101 911 1,341 SH   SOLE   1,341 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 285 17,448 SH   SOLE   17,447 0 0
CMS ENERGY CORP COM COM 125896100 284 4,800 SH   SOLE   4,799 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 206 832 SH   SOLE   832 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 65,202 1,777,109 SH   SOLE   1,777,108 0 0
HEALTHCARE RLTY TR COM COM 421946104 212 7,011 SH   SOLE   7,010 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 212 9,987 SH   SOLE   9,987 0 0
NORFOLK SOUTHN CORP COM COM 655844108 6,911 26,041 SH   SOLE   26,040 0 0
BOSTON PROPERTIES INC COM COM 101121101 285 2,485 SH   SOLE   2,484 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 311 3,116 SH   SOLE   3,116 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 395 23,122 SH   SOLE   23,122 0 0
PUBLIC STORAGE COM COM 74460D109 870 2,892 SH   SOLE   2,891 0 0
REGENCY CTRS CORP COM COM 758849103 632 9,857 SH   SOLE   9,857 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 814 13,020 SH   SOLE   13,019 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 286 61,274 SH   SOLE   61,274 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 728 13,840 SH   SOLE   13,840 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 215 23,340 SH   SOLE   23,340 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 7,751 469,179 SH   SOLE   469,179 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 159 18,749 SH   SOLE   18,749 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 6,374 374,490 SH   SOLE   374,490 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 172 12,286 SH   SOLE   12,286 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 229 1,115 SH   SOLE   1,115 0 0
WELLTOWER INC COM COM 95040Q104 2,258 27,178 SH   SOLE   27,177 0 0
DOW INC COM COM 260557103 942 14,893 SH   SOLE   14,892 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 573 36,522 SH   SOLE   36,521 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 236 8,364 SH   SOLE   8,363 0 0
CONAGRA BRANDS INC COM COM 205887102 2,476 68,048 SH   SOLE   68,047 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 853 8,292 SH   SOLE   8,291 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 943 2,396 SH   SOLE   2,396 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 472 961 SH   SOLE   961 0 0
CORTEVA INC COM COM 22052L104 421 9,500 SH   SOLE   9,500 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,745 24,334 SH   SOLE   24,333 0 0
GENERAL MTRS CO COM COM 37045V100 587 9,913 SH   SOLE   9,912 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,496 56,364 SH   SOLE   56,364 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 318 2,992 SH   SOLE   2,992 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 428 37,689 SH   SOLE   37,688 0 0
LILLY ELI & CO COM COM 532457108 6,910 30,104 SH   SOLE   30,104 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,108 7,326 SH   SOLE   7,326 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 355 16,668 SH   SOLE   16,668 0 0
LEIDOS HOLDINGS INC COM COM 525327102 397 3,923 SH   SOLE   3,923 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 9,592 357,661 SH   SOLE   357,661 0 0
PPL CORP COM COM 69351T106 367 13,120 SH   SOLE   13,119 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 229 1,996 SH   SOLE   1,995 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 297 37,250 SH   SOLE   37,250 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2,579 287,566 SH   SOLE   287,566 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 610 36,413 SH   SOLE   36,413 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 381 24,220 SH   SOLE   24,219 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 521 76,658 SH   SOLE   76,658 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 343 21,506 SH   SOLE   21,505 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 894 12,240 SH   SOLE   12,240 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 101 12,101 SH   SOLE   12,101 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 520 2,267 SH   SOLE   2,266 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 318 3,298 SH   SOLE   3,298 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,241 63,224 SH   SOLE   63,223 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 356 2,688 SH   SOLE   2,688 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,032 6,856 SH   SOLE   6,856 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063C106 288 17,455 SH   SOLE   17,455 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 442 35,124 SH   SOLE   35,124 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 250 39,491 SH   SOLE   39,491 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF IBONDS 21 TRM TS 46436E700 7,795 307,503 SH   SOLE   307,503 0 0
AFLAC INC COM COM 001055102 1,362 25,378 SH   SOLE   25,378 0 0
SYSCO CORP COM COM 871829107 1,243 15,983 SH   SOLE   15,983 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 261 2,382 SH   SOLE   2,382 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 1,010 115,119 SH   SOLE   115,119 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 121 12,550 SH   SOLE   12,550 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,271 137,740 SH   SOLE   137,740 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 2,647 43,702 SH   SOLE   43,702 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 6,111 243,952 SH   SOLE   243,952 0 0
ISHARES FLOATING RATE BOND ETF FLOATING RATE BOND ETF 46429B655 206 4,045 SH   SOLE   4,045 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 5,370 146,646 SH   SOLE   146,645 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1,774 126,461 SH   SOLE   126,461 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 9,343 366,380 SH   SOLE   366,380 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 18,773 160,978 SH   SOLE   160,977 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,986 47,120 SH   SOLE   47,119 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 1,031 90,004 SH   SOLE   90,004 0 0
ENTERGY CORP NEW COM COM 29364G103 427 4,284 SH   SOLE   4,284 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1,358 13,782 SH   SOLE   13,782 0 0
MARATHON PETE CORP COM COM 56585A102 500 8,278 SH   SOLE   8,278 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 365 15,608 SH   SOLE   15,608 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 355 18,060 SH   SOLE   18,060 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 10,798 220,763 SH   SOLE   220,762 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 208 13,775 SH   SOLE   13,775 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 3,306 311,043 SH   SOLE   311,042 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,980 26,178 SH   SOLE   26,178 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2,592 23,712 SH   SOLE   23,712 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 233 1,465 SH   SOLE   1,465 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 4,981 491,674 SH   SOLE   491,673 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,329 94,857 SH   SOLE   94,857 0 0
VISA INC COM CL A COM CL A 92826C839 5,637 24,108 SH   SOLE   24,108 0 0
WENDYS CO COM COM 95058W100 241 10,272 SH   SOLE   10,271 0 0
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 227 48,120 SH   SOLE   48,120 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 280 17,792 SH   SOLE   17,792 0 0
HERSHEY CO COM COM 427866108 385 2,208 SH   SOLE   2,208 0 0
JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 146 11,000 SH   SOLE   11,000 0 0
KELLOGG CO COM COM 487836108 1,982 30,814 SH   SOLE   30,814 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 836 6,084 SH   SOLE   6,083 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 933 3,254 SH   SOLE   3,254 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 836 30,294 SH   SOLE   30,294 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,630 51,318 SH   SOLE   51,317 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 137 12,000 SH   SOLE   12,000 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1,191 7,803 SH   SOLE   7,802 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 735 48,607 SH   SOLE   48,607 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 210 39,850 SH   SOLE   39,850 0 0
WELLS FARGO ADV MULTI SCTR INC COM COM 94987D101 1,018 79,431 SH   SOLE   79,431 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 196 19,664 SH   SOLE   19,663 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 394 25,631 SH   SOLE   25,631 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 446 38,687 SH   SOLE   38,686 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 852 3,941 SH   SOLE   3,940 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 6,716 412,757 SH   SOLE   412,757 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 486 30,221 SH   SOLE   30,221 0 0
PHILLIPS 66 COM COM 718546104 310 3,614 SH   SOLE   3,614 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,590 5,887 SH   SOLE   5,886 0 0
IRON MTN INC NEW COM COM 46284V101 543 12,838 SH   SOLE   12,838 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 69,921 2,125,252 SH   SOLE   2,125,251 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 255 13,800 SH   SOLE   13,800 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 1,714 176,483 SH   SOLE   176,483 0 0
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 52 10,319 SH   SOLE   10,319 0 0
FACEBOOK INC CL A CL A 30303M102 3,748 10,778 SH   SOLE   10,778 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,624 197,369 SH   SOLE   197,369 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 9,275 1,556,227 SH   SOLE   1,556,226 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2,327 135,218 SH   SOLE   135,217 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,217 61,574 SH   SOLE   61,574 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 56,031 2,290,724 SH   SOLE   2,290,723 0 0
PACKAGING CORP AMER COM COM 695156109 1,287 9,503 SH   SOLE   9,503 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 461 16,827 SH   SOLE   16,827 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 744 79,891 SH   SOLE   79,891 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 742 54,955 SH   SOLE   54,955 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 234 14,935 SH   SOLE   14,935 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 817 114,450 SH   SOLE   114,450 0 0
NEXPOINT STRATEGIC OPPORTES FD COM NEW COM NEW 65340G205 600 43,580 SH   SOLE   43,579 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063X100 490 26,202 SH   SOLE   26,202 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 174 12,425 SH   SOLE   12,425 0 0
INVESCO MUN TR COM COM 46131J103 844 61,535 SH   SOLE   61,535 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,118 17,908 SH   SOLE   17,908 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2,884 207,062 SH   SOLE   207,061 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 1,169 51,674 SH   SOLE   51,673 0 0
WP CAREY INC COM COM 92936U109 486 6,514 SH   SOLE   6,513 0 0
BROADCOM INC COM COM 11135F101 1,899 3,983 SH   SOLE   3,982 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 947 71,438 SH   SOLE   71,438 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 301 25,241 SH   SOLE   25,241 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 269 3,918 SH   SOLE   3,918 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 230 655 SH   SOLE   654 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 572 6,272 SH   SOLE   6,272 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,794 23,964 SH   SOLE   23,964 0 0
ROYAL BK CDA COM COM 780087102 306 3,019 SH   SOLE   3,019 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 3,032 187,516 SH   SOLE   187,515 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,867 157,290 SH   SOLE   157,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 731 2,480 SH   SOLE   2,479 0 0
EQUIFAX INC COM COM 294429105 830 3,465 SH   SOLE   3,465 0 0
OMNICOM GROUP INC COM COM 681919106 15,072 188,422 SH   SOLE   188,422 0 0
KROGER CO COM COM 501044101 269 7,015 SH   SOLE   7,014 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,744 190,199 SH   SOLE   190,199 0 0
FIRST TR MTG INCOME FD COM SHS COM 33734E103 171 12,408 SH   SOLE   12,408 0 0
ENBRIDGE INC COM COM 29250N105 705 17,606 SH   SOLE   17,606 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 356 36,500 SH   SOLE   36,500 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11,047 360,435 SH   SOLE   360,434 0 0
NVIDIA CORPORATION COM COM 67066G104 5,967 7,458 SH   SOLE   7,458 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,340 24,441 SH   SOLE   24,441 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 215 3,554 SH   SOLE   3,554 0 0
CUMMINS INC COM COM 231021106 17,736 72,743 SH   SOLE   72,743 0 0
GENUINE PARTS CO COM COM 372460105 1,620 12,812 SH   SOLE   12,812 0 0
GRAINGER W W INC COM COM 384802104 275 629 SH   SOLE   628 0 0
ABBVIE INC COM COM 00287Y109 17,643 156,628 SH   SOLE   156,628 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,692 95,772 SH   SOLE   95,772 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 6,509 649,557 SH   SOLE   649,556 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 267 1,973 SH   SOLE   1,973 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,522 90,703 SH   SOLE   90,703 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1,203 98,487 SH   SOLE   98,486 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,321 82,884 SH   SOLE   82,883 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 577 8,619 SH   SOLE   8,619 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 1,897 22,089 SH   SOLE   22,089 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 401 6,321 SH   SOLE   6,321 0 0
CABOT OIL & GAS CORP COM COM 127097103 444 25,420 SH   SOLE   25,420 0 0
CYRUSONE INC COM COM 23283R100 4,651 65,025 SH   SOLE   65,025 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 387 25,706 SH   SOLE   25,706 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 94 15,380 SH   SOLE   15,380 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 99 18,593 SH   SOLE   18,593 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,175 68,770 SH   SOLE   68,770 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1,434 96,567 SH   SOLE   96,567 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 369 25,491 SH   SOLE   25,491 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 841 43,596 SH   SOLE   43,595 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 186 30,336 SH   SOLE   30,336 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 1,413 29,122 SH   SOLE   29,122 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 1,002 64,012 SH   SOLE   64,011 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 314 3,005 SH   SOLE   3,005 0 0
BLACKSTONE GROUP INC COM COM 09260D107 1,997 20,560 SH   SOLE   20,559 0 0
GRACO INC COM COM 384109104 1,975 26,095 SH   SOLE   26,095 0 0
POLARIS INC COM COM 731068102 714 5,212 SH   SOLE   5,211 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 273 6,223 SH   SOLE   6,222 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 500 1,748 SH   SOLE   1,748 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,454 278,216 SH   SOLE   278,215 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3,204 179,394 SH   SOLE   179,394 0 0
STRYKER CORPORATION COM COM 863667101 264 1,016 SH   SOLE   1,015 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 616 41,947 SH   SOLE   41,947 0 0
QUALCOMM INC COM COM 747525103 16,056 112,336 SH   SOLE   112,335 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 5,048 109,047 SH   SOLE   109,047 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,471 7,811 SH   SOLE   7,811 0 0
MCDONALDS CORP COM COM 580135101 6,551 28,359 SH   SOLE   28,359 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2,980 281,352 SH   SOLE   281,351 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 676 5,120 SH   SOLE   5,119 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 560 22,316 SH   SOLE   22,315 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105 3,913 278,516 SH   SOLE   278,515 0 0
CISCO SYS INC COM COM 17275R102 30,352 572,685 SH   SOLE   572,684 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 352 2,273 SH   SOLE   2,272 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 392 4,952 SH   SOLE   4,951 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,152 12,269 SH   SOLE   12,269 0 0
AUTODESK INC COM COM 052769106 263 903 SH   SOLE   902 0 0
AT&T INC COM COM 00206R102 29,210 1,014,955 SH   SOLE   1,014,954 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,793 19,935 SH   SOLE   19,934 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 268 14,665 SH   SOLE   14,665 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,584 94,990 SH   SOLE   94,990 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 5,080 94,295 SH   SOLE   94,294 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 810 9,844 SH   SOLE   9,843 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 205 58,239 SH   SOLE   58,239 0 0
ISHARES BIOTECHNOLOGY FUND NASDAQ BIOTECH 464287556 2,432 14,858 SH   SOLE   14,858 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,448 107,550 SH   SOLE   107,550 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 555 16,718 SH   SOLE   16,717 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 267 2,009 SH   SOLE   2,008 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,961 22,272 SH   SOLE   22,271 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 426 3,216 SH   SOLE   3,215 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 670 3,089 SH   SOLE   3,088 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 5,099 522,489 SH   SOLE   522,489 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 880 71,327 SH   SOLE   71,326 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 2,476 190,783 SH   SOLE   190,782 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 7,229 40,487 SH   SOLE   40,486 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10,931 106,748 SH   SOLE   106,748 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW COM NEW 32010E100 393 24,910 SH   SOLE   24,910 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 16,021 161,180 SH   SOLE   161,180 0 0
CONNECTONE BANCORP INC COM COM 20786W107 534 20,407 SH   SOLE   20,407 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 276 1,491 SH   SOLE   1,491 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 447 2,332 SH   SOLE   2,331 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 130 10,000 SH   SOLE   10,000 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 520 35,234 SH   SOLE   35,233 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 1,170 74,133 SH   SOLE   74,132 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 8,465 542,990 SH   SOLE   542,989 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 314 20,690 SH   SOLE   20,690 0 0
EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 31 20,000 SH   SOLE   20,000 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 716 9,848 SH   SOLE   9,848 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 24,123 56,109 SH   SOLE   56,109 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 354 18,361 SH   SOLE   18,361 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 211 14,600 SH   SOLE   14,600 0 0
CIGNA CORP NEW COM COM 125523100 259 1,092 SH   SOLE   1,091 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 20,369 765,453 SH   SOLE   765,452 0 0
ONEOK INC NEW COM COM 682680103 1,271 22,851 SH   SOLE   22,851 0 0
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 237 4,180 SH   SOLE   4,180 0 0
WELLS FARGO CO NEW COM COM 949746101 2,775 61,269 SH   SOLE   61,268 0 0
UNION PAC CORP COM COM 907818108 3,000 13,641 SH   SOLE   13,641 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 592 7,055 SH   SOLE   7,054 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS COM SHS 337319107 262 25,634 SH   SOLE   25,634 0 0
ISHARES MBS ETF MBS ETF 464288588 62,986 581,962 SH   SOLE   581,962 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 203 5,149 SH   SOLE   5,148 0 0
SALESFORCE COM INC COM COM 79466L302 951 3,895 SH   SOLE   3,895 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 700 4,674 SH   SOLE   4,674 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 725 1,995 SH   SOLE   1,995 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 703 15,019 SH   SOLE   15,018 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 560 1,110 SH   SOLE   1,109 0 0
LOCKHEED MARTIN CORP COM COM 539830109 27,609 72,971 SH   SOLE   72,971 0 0
JPMORGAN CHASE & CO COM COM 46625H100 22,168 142,522 SH   SOLE   142,522 0 0
INTERNATIONAL PAPER CO COM COM 460146103 347 5,667 SH   SOLE   5,666 0 0
CHEVRON CORP NEW COM COM 166764100 12,798 122,188 SH   SOLE   122,188 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3,085 26,324 SH   SOLE   26,324 0 0
ALBEMARLE CORP COM COM 012653101 277 1,647 SH   SOLE   1,647 0 0
CONOCOPHILLIPS COM COM 20825C104 974 15,989 SH   SOLE   15,989 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 265 5,146 SH   SOLE   5,146 0 0
DANAHER CORPORATION COM COM 235851102 325 1,210 SH   SOLE   1,210 0 0
KOHLS CORP COM COM 500255104 597 10,828 SH   SOLE   10,827 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 615 60,436 SH   SOLE   60,435 0 0
BK OF AMERICA CORP COM COM 060505104 20,000 485,081 SH   SOLE   485,081 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 4,767 128,428 SH   SOLE   128,428 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,513 200,860 SH   SOLE   200,860 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 2,501 203,002 SH   SOLE   203,002 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 74,332 607,887 SH   SOLE   607,887 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 318 6,011 SH   SOLE   6,011 0 0
WALMART INC COM COM 931142103 3,931 27,876 SH   SOLE   27,875 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,599 65,482 SH   SOLE   65,481 0 0
ORACLE CORP COM COM 68389X105 5,801 74,519 SH   SOLE   74,518 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,200 107,846 SH   SOLE   107,845 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 21,410 394,223 SH   SOLE   394,222 0 0
TEXAS INSTRS INC COM COM 882508104 3,747 19,483 SH   SOLE   19,482 0 0
TARGET CORP COM COM 87612E106 4,876 20,168 SH   SOLE   20,168 0 0
PFIZER INC COM COM 717081103 31,500 804,391 SH   SOLE   804,391 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 7,742 57,619 SH   SOLE   57,618 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,222 13,328 SH   SOLE   13,327 0 0
3M CO COM COM 88579Y101 23,574 118,681 SH   SOLE   118,681 0 0
HP INC COM COM 40434L105 399 13,213 SH   SOLE   13,212 0 0
GILEAD SCIENCES INC COM COM 375558103 15,206 220,822 SH   SOLE   220,821 0 0
CATERPILLAR INC COM COM 149123101 8,691 39,934 SH   SOLE   39,934 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 206 34,881 SH   SOLE   34,881 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 3,536 1,411 SH   SOLE   1,410 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,009 6,107 SH   SOLE   6,106 0 0
AMGEN INC COM COM 031162100 3,725 15,281 SH   SOLE   15,281 0 0
APPLIED MATLS INC COM COM 038222105 894 6,280 SH   SOLE   6,279 0 0
TYSON FOODS INC CL A COM 902494103 1,963 26,610 SH   SOLE   26,610 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,560 173,295 SH   SOLE   173,294 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 92 17,789 SH   SOLE   17,788 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,654 296,460 SH   SOLE   296,460 0 0
WILLIAMS COS INC COM COM 969457100 1,536 57,858 SH   SOLE   57,858 0 0
MAIN STR CAP CORP COM COM 56035L104 2,279 55,463 SH   SOLE   55,462 0 0
ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 763 9,836 SH   SOLE   9,836 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 983 65,270 SH   SOLE   65,269 0 0
TC ENERGY CORP COM COM 87807B107 268 5,415 SH   SOLE   5,415 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,340 40,959 SH   SOLE   40,958 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1,114 111,649 SH   SOLE   111,649 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,109 9,618 SH   SOLE   9,617 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 249 1,727 SH   SOLE   1,727 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 248,606 4,936,586 SH   SOLE   4,936,586 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 266 11,500 SH   SOLE   11,500 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 332 6,588 SH   SOLE   6,588 0 0
EATON CORP PLC SHS SHS G29183103 935 6,309 SH   SOLE   6,309 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 274 11,220 SH   SOLE   11,220 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 284 48,130 SH   SOLE   48,129 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 209 15,349 SH   SOLE   15,349 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 422 3,998 SH   SOLE   3,998 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 515 6,369 SH   SOLE   6,368 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 404 3,836 SH   SOLE   3,836 0 0
WELLS FARGO GLOBAL DIVID OPPOR COM COM 94987C103 102 17,677 SH   SOLE   17,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 569 2,509 SH   SOLE   2,509 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 997 44,948 SH   SOLE   44,947 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 441 42,882 SH   SOLE   42,882 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,670 16,205 SH   SOLE   16,204 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 414 7,577 SH   SOLE   7,577 0 0
ABIOMED INC COM COM 003654100 1,156 3,705 SH   SOLE   3,705 0 0
ALLIANT ENERGY CORP COM COM 018802108 204 3,660 SH   SOLE   3,659 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 292 1,967 SH   SOLE   1,967 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 983 22,716 SH   SOLE   22,715 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 381 28,728 SH   SOLE   28,728 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 16,649 202,647 SH   SOLE   202,647 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 964 10,422 SH   SOLE   10,421 0 0
HELMERICH & PAYNE INC COM COM 423452101 239 7,315 SH   SOLE   7,315 0 0
LAM RESEARCH CORP COM COM 512807108 257 396 SH   SOLE   395 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,539 76,067 SH   SOLE   76,066 0 0
NUCOR CORP COM COM 670346105 266 2,771 SH   SOLE   2,770 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 285 1,230 SH   SOLE   1,230 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 10,372 68,085 SH   SOLE   68,085 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,346 184,772 SH   SOLE   184,771 0 0
REALTY INCOME CORP COM COM 756109104 325 4,870 SH   SOLE   4,870 0 0
ALTRIA GROUP INC COM COM 02209S103 24,096 505,379 SH   SOLE   505,378 0 0
DOMINION ENERGY INC COM COM 25746U109 4,412 59,967 SH   SOLE   59,966 0 0
CITIGROUP INC COM NEW COM NEW 172967424 10,847 153,308 SH   SOLE   153,307 0 0
GUGGENHEIM ENHANCED EQT INCM COM COM 40167B100 152 17,651 SH   SOLE   17,651 0 0
EXXON MOBIL CORP COM COM 30231G102 8,561 135,715 SH   SOLE   135,714 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,594 13,968 SH   SOLE   13,968 0 0
LOWES COS INC COM COM 548661107 1,041 5,369 SH   SOLE   5,368 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203 251 2,911 SH   SOLE   2,911 0 0
ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 435 2,824 SH   SOLE   2,824 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 4,779 36,543 SH   SOLE   36,542 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1,143 20,790 SH   SOLE   20,790 0 0
DEERE & CO COM COM 244199105 1,326 3,761 SH   SOLE   3,760 0 0
SOUTHWEST AIRLS CO COM COM 844741108 286 5,392 SH   SOLE   5,392 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 1,058 10,457 SH   SOLE   10,456 0 0
COLGATE PALMOLIVE CO COM COM 194162103 734 9,028 SH   SOLE   9,027 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 959 45,745 SH   SOLE   45,745 0 0
SHOPIFY INC CL A CL A 82509L107 456 312 SH   SOLE   312 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 803 10,229 SH   SOLE   10,229 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8,599 135,988 SH   SOLE   135,988 0 0
COUSINS PPTYS INC COM NEW COM 222795502 4,472 121,581 SH   SOLE   121,581 0 0
BANK NOVA SCOTIA B C COM COM 064149107 320 4,920 SH   SOLE   4,920 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 6,411 258,733 SH   SOLE   258,733 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 9,567 376,634 SH   SOLE   376,633 0 0
KRAFT HEINZ CO COM COM 500754106 231 5,667 SH   SOLE   5,667 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,081 7,139 SH   SOLE   7,138 0 0
SCHWAB CHARLES CORP COM COM 808513105 260 3,578 SH   SOLE   3,577 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,598 8,190 SH   SOLE   8,189 0 0
CARDINAL HEALTH INC COM COM 14149Y108 13,539 237,153 SH   SOLE   237,152 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 54,411 854,711 SH   SOLE   854,711 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 393 8,475 SH   SOLE   8,475 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 326 4,656 SH   SOLE   4,655 0 0
BLACKROCK INC COM COM 09247X101 2,442 2,791 SH   SOLE   2,791 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 38,187 142,103 SH   SOLE   142,103 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND S&P GLOBAL CLEAN ENERGY INDEX 464288224 263 11,217 SH   SOLE   11,217 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,256 41,283 SH   SOLE   41,282 0 0
APPLE INC COM COM 037833100 53,013 387,068 SH   SOLE   387,067 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 243 6,096 SH   SOLE   6,095 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 221 8,426 SH   SOLE   8,426 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 13,910 533,469 SH   SOLE   533,469 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 38,289 1,418,626 SH   SOLE   1,418,626 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 37,742 1,431,262 SH   SOLE   1,431,262 0 0
ABBOTT LABS COM COM 002824100 1,422 12,269 SH   SOLE   12,268 0 0
DISNEY WALT CO COM COM DISNEY 254687106 10,550 60,021 SH   SOLE   60,021 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 331 21,629 SH   SOLE   21,628 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 608 2,513 SH   SOLE   2,512 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 869 6,180 SH   SOLE   6,179 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,283 8,089 SH   SOLE   8,089 0 0
DOMINOS PIZZA INC COM COM 25754A201 668 1,432 SH   SOLE   1,431 0 0