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 88579Y101 505 3,239 SH   SOLE   0 0 3,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2,103 SH   SOLE   0 0 2,103
ALLSTATE CORP COM 020002101 268 2,745 SH   SOLE   0 0 2,745
ALPHABET INC CAP STK CL C 02079K107 263 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305 545 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103 590 14,704 SH   SOLE   0 0 14,704
AMARIN CORP PLC SPONS ADR NEW 023111206 395 57,032 SH   SOLE   0 0 57,032
AMAZON COM INC COM 023135106 1,150 417 SH   SOLE   0 0 417
AMERICAN TOWER CORP NEW COM 03027X100 413 1,589 SH   SOLE   0 0 1,589
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105 237 814 SH   SOLE   0 0 814
APPLE INC COM 037833100 3,521 9,653 SH   SOLE   0 0 9,653
ARK ETF TR INNOVATION ETF 00214Q104 309 4,328 SH   SOLE   0 0 4,328
AT&T INC COM 00206R102 285 9,421 SH   SOLE   0 0 9,421
BERKLEY W R CORP COM 084423102 316 5,510 SH   SOLE   0 0 5,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 2,721 SH   SOLE   0 0 2,721
BLACKSTONE GROUP INC COM CL A 09260D107 390 6,889 SH   SOLE   0 0 6,889
BOULDER GROWTH & INCOME FD I COM 101507101 95 10,080 SH   SOLE   0 0 10,080
BRISTOL-MYERS SQUIBB CO COM 110122108 252 4,291 SH   SOLE   0 0 4,291
BROADCOM INC COM 11135F101 416 1,318 SH   SOLE   0 0 1,318
CDW CORP COM 12514G108 326 2,808 SH   SOLE   0 0 2,808
CHEVRON CORP NEW COM 166764100 2,096 23,485 SH   SOLE   0 0 23,485
CIGNA CORP NEW COM 125523100 262 1,397 SH   SOLE   0 0 1,397
CROWN CASTLE INTL CORP NEW COM 22822V101 285 1,705 SH   SOLE   0 0 1,705
CVS HEALTH CORP COM 126650100 1,145 17,617 SH   SOLE   0 0 17,617
DISNEY WALT CO COM DISNEY 254687106 840 7,529 SH   SOLE   0 0 7,529
EATON VANCE TX MGD DIV EQ IN COM 27828N102 713 66,143 SH   SOLE   0 0 66,143
EDWARDS LIFESCIENCES CORP COM 28176E108 438 6,337 SH   SOLE   0 0 6,337
EMERSON ELEC CO COM 291011104 283 4,566 SH   SOLE   0 0 4,566
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 835 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 912 50,187 SH   SOLE   0 0 50,187
EQUINIX INC COM 29444U700 253 360 SH   SOLE   0 0 360
EURONAV NV ANTWERPEN SHS B38564108 98 12,000 SH   SOLE   0 0 12,000
FACEBOOK INC CL A 30303M102 495 2,181 SH   SOLE   0 0 2,181
FAIR ISAAC CORP COM 303250104 261 624 SH   SOLE   0 0 624
FASTENAL CO COM 311900104 245 5,722 SH   SOLE   0 0 5,722
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 545 29,599 SH   SOLE   0 0 29,599
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 261 13,093 SH   SOLE   0 0 13,093
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,031 6,046 SH   SOLE   0 0 6,046
HOME DEPOT INC COM 437076102 364 1,452 SH   SOLE   0 0 1,452
HUNT J B TRANS SVCS INC COM 445658107 211 1,757 SH   SOLE   0 0 1,757
INTEL CORP COM 458140100 263 4,399 SH   SOLE   0 0 4,399
INTERNATIONAL BUSINESS MACHS COM 459200101 521 4,313 SH   SOLE   0 0 4,313
INTRA CELLULAR THERAPIES INC COM 46116X101 347 13,500 SH   SOLE   0 0 13,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 713 14,352 SH   SOLE   0 0 14,352
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 323 SH   SOLE   0 0 323
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 899 4,047 SH   SOLE   0 0 4,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 342 1,378 SH   SOLE   0 0 1,378
ISHARES GOLD TRUST ISHARES 464285105 225 13,251 SH   SOLE   0 0 13,251
ISHARES TR SELECT DIVID ETF 464287168 1,288 15,954 SH   SOLE   0 0 15,954
ISHARES TR TIPS BD ETF 464287176 87 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200 1,415 4,569 SH   SOLE   0 0 4,569
ISHARES TR CORE US AGGBD ET 464287226 550 4,649 SH   SOLE   0 0 4,649
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,845 SH   SOLE   0 0 3,845
ISHARES TR IBOXX INV CP ETF 464287242 10 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309 1,766 8,512 SH   SOLE   0 0 8,512
ISHARES TR S&P 500 VAL ETF 464287408 414 3,830 SH   SOLE   0 0 3,830
ISHARES TR MSCI EAFE ETF 464287465 1,522 25,012 SH   SOLE   0 0 25,012
ISHARES TR RUS MDCP VAL ETF 464287473 7 90 SH   SOLE   0 0 90
ISHARES TR RUS MD CP GR ETF 464287481 73 464 SH   SOLE   0 0 464
ISHARES TR RUS MID CAP ETF 464287499 880 16,420 SH   SOLE   0 0 16,420
ISHARES TR CORE S&P MCP ETF 464287507 2,536 14,261 SH   SOLE   0 0 14,261
ISHARES TR EXPND TEC SC ETF 464287549 116 414 SH   SOLE   0 0 414
ISHARES TR COHEN STEER REIT 464287564 7 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL 100 ETF 464287572 16 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 126 1,123 SH   SOLE   0 0 1,123
ISHARES TR S&P MC 400GR ETF 464287606 9 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 1,048 5,462 SH   SOLE   0 0 5,462
ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 488 3,406 SH   SOLE   0 0 3,406
ISHARES TR CORE S&P US GWT 464287671 33 463 SH   SOLE   0 0 463
ISHARES TR RUSSELL 3000 ETF 464287689 801 4,450 SH   SOLE   0 0 4,450
ISHARES TR U.S. TECH ETF 464287721 39 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 2,775 40,638 SH   SOLE   0 0 40,638
ISHARES TR S&P SML 600 GWT 464287887 33 196 SH   SOLE   0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208 113 615 SH   SOLE   0 0 615
ISHARES TR EAFE SML CP ETF 464288273 23 435 SH   SOLE   0 0 435
ISHARES TR GLB INFRASTR ETF 464288372 285 7,450 SH   SOLE   0 0 7,450
ISHARES TR NATIONAL MUN ETF 464288414 756 6,554 SH   SOLE   0 0 6,554
ISHARES TR MRGSTR SM CP ETF 464288505 25 168 SH   SOLE   0 0 168
ISHARES TR MSCI KLD400 SOC 464288570 60 511 SH   SOLE   0 0 511
ISHARES TR PFD AND INCM SEC 464288687 2,115 61,059 SH   SOLE   0 0 61,059
ISHARES TR EAFE VALUE ETF 464288877 63 1,577 SH   SOLE   0 0 1,577
ISHARES TR EAFE GRWTH ETF 464288885 127 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI INDIA ETF 46429B598 97 3,359 SH   SOLE   0 0 3,359
ISHARES TR MIN VOL EAFE ETF 46429B689 363 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI MIN VOL ETF 46429B697 693 11,438 SH   SOLE   0 0 11,438
ISHARES TR CORE MSCI EAFE 46432F842 3,732 65,292 SH   SOLE   0 0 65,292
ISHARES TR CORE 1 5 YR USD 46432F859 31 594 SH   SOLE   0 0 594
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,201 SH   SOLE   0 0 1,201
JOHNSON & JOHNSON COM 478160104 421 2,994 SH   SOLE   0 0 2,994
JPMORGAN CHASE & CO COM 46625H100 1,290 13,710 SH   SOLE   0 0 13,710
JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call SOLE   0 0 100
LINDE PLC SHS G5494J103 313 1,478 SH   SOLE   0 0 1,478
MANHATTAN ASSOCS INC COM 562750109 236 2,506 SH   SOLE   0 0 2,506
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 212 717 SH   SOLE   0 0 717
MEDTRONIC PLC SHS G5960L103 336 3,643 SH   SOLE   0 0 3,643
MERCK & CO. INC COM 58933Y105 640 8,214 SH   SOLE   0 0 8,214
MICRON TECHNOLOGY INC COM 595112103 233 4,517 SH   SOLE   0 0 4,517
MICROSOFT CORP COM 594918104 712 3,498 SH   SOLE   0 0 3,498
MPLX LP COM UNIT REP LTD 55336V100 248 14,324 SH   SOLE   0 0 14,324
NETEASE INC SPONSORED ADS 64110W102 303 706 SH   SOLE   0 0 706
NEUBERGER BERMAN HIGH YIELD COM 64128C106 675 65,257 SH   SOLE   0 0 65,257
NEXTERA ENERGY INC COM 65339F101 364 1,516 SH   SOLE   0 0 1,516
NOVARTIS AG SPONSORED ADR 66987V109 213 2,440 SH   SOLE   0 0 2,440
NVIDIA CORPORATION COM 67066G104 425 1,120 SH   SOLE   0 0 1,120
OLD REP INTL CORP COM 680223104 206 12,622 SH   SOLE   0 0 12,622
OPKO HEALTH INC COM 68375N103 362 106,086 SH   SOLE   0 0 106,086
PAYPAL HLDGS INC COM 70450Y103 650 3,728 SH   SOLE   0 0 3,728
PFIZER INC COM 717081103 395 12,084 SH   SOLE   0 0 12,084
PHILIP MORRIS INTL INC COM 718172109 1,222 17,149 SH   SOLE   0 0 17,149
SAP SE SPON ADR 803054204 224 1,601 SH   SOLE   0 0 1,601
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 200 5,613 SH   SOLE   0 0 5,613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,232 4,766 SH   SOLE   0 0 4,766
SPDR GOLD TR GOLD SHS 78463V107 471 2,814 SH   SOLE   0 0 2,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,671 42,822 SH   SOLE   0 0 42,822
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 3,381 SH   SOLE   0 0 3,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 101 1,675 SH   SOLE   0 0 1,675
SPDR SER TR BLOMBERG INTL TR 78464A516 10 335 SH   SOLE   0 0 335
SPDR SER TR DJ REIT ETF 78464A607 6 80 SH   SOLE   0 0 80
SPDR SER TR AEROSPACE DEF 78464A631 255 2,904 SH   SOLE   0 0 2,904
SPDR SER TR S&P DIVID ETF 78464A763 894 9,802 SH   SOLE   0 0 9,802
SPDR SER TR BLOOMBERG BRCLYS 78468R622 262 2,590 SH   SOLE   0 0 2,590
STARWOOD PPTY TR INC COM 85571B105 499 32,304 SH   SOLE   0 0 32,304
STONEMOR INC COM 86184W106 9 11,500 SH   SOLE   0 0 11,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 8,248 SH   SOLE   0 0 8,248
TELEFLEX INCORPORATED COM 879369106 388 1,066 SH   SOLE   0 0 1,066
TRACTOR SUPPLY CO COM 892356106 278 2,106 SH   SOLE   0 0 2,106
TRANSUNION COM 89400J107 382 4,393 SH   SOLE   0 0 4,393
UNITED NAT FOODS INC COM 911163103 790 43,400 SH   SOLE   0 0 43,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 815 SH   SOLE   0 0 815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842 10,718 SH   SOLE   0 0 10,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS MID CAP ETF 922908629 616 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS GROWTH ETF 922908736 5,132 25,393 SH   SOLE   0 0 25,393
VANGUARD INDEX FDS VALUE ETF 922908744 3,661 36,757 SH   SOLE   0 0 36,757
VANGUARD INDEX FDS SMALL CP ETF 922908751 458 3,140 SH   SOLE   0 0 3,140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1,391 SH   SOLE   0 0 1,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,547 89,542 SH   SOLE   0 0 89,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 415 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 70 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 2,554 SH   SOLE   0 0 2,554
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 190 1,268 SH   SOLE   0 0 1,268
VANGUARD WORLD FDS ENERGY ETF 92204A306 112 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 7,990 SH   SOLE   0 0 7,990
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 484 SH   SOLE   0 0 484
VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 3,379 SH   SOLE   0 0 3,379
VECTOR GROUP LTD COM 92240M108 660 65,598 SH   SOLE   0 0 65,598
VERIZON COMMUNICATIONS INC COM 92343V104 876 15,892 SH   SOLE   0 0 15,892
VIACOMCBS INC CL B 92556H206 282 11,965 SH   SOLE   0 0 11,965
VISA INC COM CL A 92826C839 771 3,989 SH   SOLE   0 0 3,989
WEX INC COM 96208T104 231 1,400 SH   SOLE   0 0 1,400