Holloway Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	15	566	PRN		SOLE		0	0	566
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	102	2,428	PRN		SOLE		0	0	2,428
ALPHABET INC	CAP STK CL A	02079K305	431	209	PRN		SOLE		0	0	209
ALPHABET INC	CAP STK CL C	02079K107	112	54	PRN		SOLE		0	0	54
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,244	111,366	PRN		SOLE		0	0	111,366
TELADOC HEALTH INC	COM	87918A105	72	395	PRN		SOLE		0	0	395
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY	P	949746804	142	100	PRN		SOLE		0	0	100
SQUARE INC	CL A	852234103	20	90	PRN		SOLE		0	0	90
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	5,761	385,088	PRN		SOLE		0	0	385,088
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	3,851	400,294	PRN		SOLE		0	0	400,294
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	14,182	585,546	PRN		SOLE		0	0	585,546
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,682	32,945	PRN		SOLE		0	0	32,945
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16	MB	194475SW0	97	85,000	PRN		SOLE		0	0	85,000
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16	MB	085275Q57	53	50,000	PRN		SOLE		0	0	50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16	MB	068167A62	22	20,000	PRN		SOLE		0	0	20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16	MB	513174VT6	118	105,000	PRN		SOLE		0	0	105,000
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,145	38,171	PRN		SOLE		0	0	38,171
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	648	20,807	PRN		SOLE		0	0	20,807
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	32	135	PRN		SOLE		0	0	135
YUM CHINA HLDGS INC	COM	98850P109	18	300	PRN		SOLE		0	0	300
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	102	100,000	PRN		SOLE		0	0	100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	108	100,000	PRN		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	14	21	PRN		SOLE		0	0	21
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	881	32,937	PRN		SOLE		0	0	32,937
EVERBRIDGE INC	COM	29978A104	9	71	PRN		SOLE		0	0	71
SNAP INC	CL A	83304A106	3	50	PRN		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	155	4,968	PRN		SOLE		0	0	4,968
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,710	125,532	PRN		SOLE		0	0	125,532
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34	249	PRN		SOLE		0	0	249
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	1,102	17,902	PRN		SOLE		0	0	17,902
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	872	14,161	PRN		SOLE		0	0	14,161
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	63	PRN		SOLE		0	0	63
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	1,413	78,991	PRN		SOLE		0	0	78,991
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	293	10,160	PRN		SOLE		0	0	10,160
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	255	5,383	PRN		SOLE		0	0	5,383
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,828	34,608	PRN		SOLE		0	0	34,608
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,455	24,926	PRN		SOLE		0	0	24,926
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	767	21,441	PRN		SOLE		0	0	21,441
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	829	14,200	PRN		SOLE		0	0	14,200
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	71	PRN		SOLE		0	0	71
NIO INC	SPON ADS	62914V106	4	100	PRN		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	206	3,131	PRN		SOLE		0	0	3,131
CIGNA CORP NEW	COM	125523100	5	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	33	734	PRN		SOLE		0	0	734
MODERNA INC	COM	60770K107	20	150	PRN		SOLE		0	0	150
STERIS PLC	SHS USD	G8473T100	14	72	PRN		SOLE		0	0	72
DOW INC	COM	260557103	15	228	PRN		SOLE		0	0	228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	38	PRN		SOLE		0	0	38
BEYOND MEAT INC	COM	08862E109	9	69	PRN		SOLE		0	0	69
FASTLY INC	CL A	31188V100	26	387	PRN		SOLE		0	0	387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS	M	44053A770	1,954	65,301	PRN		SOLE		0	0	65,301
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	96	PRN		SOLE		0	0	96
TRUIST FINL CORP	COM	89832Q109	99	1,705	PRN		SOLE		0	0	1,705
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS	M	04314H626	627	24,383	PRN		SOLE		0	0	24,383
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	7,183	52,883	PRN		SOLE		0	0	52,883
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	125	PRN		SOLE		0	0	125
NIKOLA CORP	COM	654110105	4	280	PRN		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	11	335	PRN		SOLE		0	0	335
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18	MB	207743UG8	13	12,000	PRN		SOLE		0	0	12,000
VIATRIS INC	COM	92556V106	4	262	PRN		SOLE		0	0	262
QUANTUMSCAPE CORP	COM CL A	74767V109	9	200	PRN		SOLE		0	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8	367	PRN		SOLE		0	0	367
LUMEN TECHNOLOGIES INC	COM	550241103	2	163	PRN		SOLE		0	0	163
ATLAS CREST INVT CORP	COM	049284102	8	817	PRN		SOLE		0	0	817
PFIZER INC	COM	717081103	5,835	161,045	PRN		SOLE		0	0	161,045
ABBOTT LABS	COM	002824100	12	100	PRN		SOLE		0	0	100
PEPSICO INC	COM	713448108	3,800	26,862	PRN		SOLE		0	0	26,862
DISNEY WALT CO	COM	254687106	3	15	PRN		SOLE		0	0	15
COCA COLA CO	COM	191216100	8	159	PRN		SOLE		0	0	159
HEARTLAND VALUE FUND INV CLASS	M	422359109	42	858	PRN		SOLE		0	0	858
FIDELITY GROWTH COMPANY FUND RETAIL CLASS	M	316200104	29	850	PRN		SOLE		0	0	850
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	1,009	6,068	PRN		SOLE		0	0	6,068
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,522	158,340	PRN		SOLE		0	0	158,340
EDISON INTL	COM	281020107	234	4,000	PRN		SOLE		0	0	4,000
CATERPILLAR INC	COM	149123101	149	641	PRN		SOLE		0	0	641
AMERICAN ELEC PWR CO INC	COM	025537101	64	750	PRN		SOLE		0	0	750
PROCTER AND GAMBLE CO	COM	742718109	9,905	73,138	PRN		SOLE		0	0	73,138
CISCO SYS INC	COM	17275R102	9,453	182,808	PRN		SOLE		0	0	182,808
APPLIED MATLS INC	COM	038222105	160	1,200	PRN		SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,976	62,976	PRN		SOLE		0	0	62,976
BEST BUY INC	COM	086516101	34	300	PRN		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	4,911	29,879	PRN		SOLE		0	0	29,879
GENERAL DYNAMICS CORP	COM	369550108	6,645	36,598	PRN		SOLE		0	0	36,598
BOEING CO	COM	097023105	4	14	PRN		SOLE		0	0	14
UNION PAC CORP	COM	907818108	33	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	55	149	PRN		SOLE		0	0	149
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	PRN		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	13	337	PRN		SOLE		0	0	337
LOWES COS INC	COM	548661107	6,959	36,590	PRN		SOLE		0	0	36,590
MAIRS AND POWERS GROWTH FUND	M	56064V205	84	576	PRN		SOLE		0	0	576
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	263	2,590	PRN		SOLE		0	0	2,590
SYSCO CORP	COM	871829107	4	50	PRN		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	39	300	PRN		SOLE		0	0	300
FPA CRESCENT FUND	M	30254T759	17	440	PRN		SOLE		0	0	440
AMAZON COM INC	COM	023135106	189	61	PRN		SOLE		0	0	61
UNILEVER PLC	SPON ADR NEW	904767704	8,833	158,208	PRN		SOLE		0	0	158,208
UNITED PARCEL SERVICE INC	CL B	911312106	4,026	23,686	PRN		SOLE		0	0	23,686
EXXON MOBIL CORP	COM	30231G102	62	1,118	PRN		SOLE		0	0	1,118
TARGET CORP	COM	87612E106	10	50	PRN		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,122	51,760	PRN		SOLE		0	0	51,760
APPLE INC	COM	037833100	5,862	47,993	PRN		SOLE		0	0	47,993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	171	360	PRN		SOLE		0	0	360
VERIZON COMMUNICATIONS INC	COM	92343V104	164	2,818	PRN		SOLE		0	0	2,818
FORD MTR CO DEL	COM	345370860	5	400	PRN		SOLE		0	0	400
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	83	390	PRN		SOLE		0	0	390
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	483	14,035	PRN		SOLE		0	0	14,035
PPL CORP	COM	69351T106	58	2,000	PRN		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	159	3,627	PRN		SOLE		0	0	3,627
PNC FINL SVCS GROUP INC	COM	693475105	5	31	PRN		SOLE		0	0	31
VARIAN MED SYS INC	COM	92220P105	42	240	PRN		SOLE		0	0	240
BLACK HILLS CORP	COM	092113109	2	35	PRN		SOLE		0	0	35
JPMORGAN CHASE & CO	COM	46625H100	167	1,100	PRN		SOLE		0	0	1,100
NISOURCE INC	COM	65473P105	8	340	PRN		SOLE		0	0	340
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
SHERWIN WILLIAMS CO	COM	824348106	44	60	PRN		SOLE		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	34	600	PRN		SOLE		0	0	600
CSX CORP	COM	126408103	13	137	PRN		SOLE		0	0	137
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	60	367	PRN		SOLE		0	0	367
VANGUARD SELECTED VALUE FUND INVESTOR CLASS	M	921946109	14	475	PRN		SOLE		0	0	475
NVIDIA CORPORATION	COM	67066G104	176	330	PRN		SOLE		0	0	330
CHEVRON CORP NEW	COM	166764100	7,718	73,655	PRN		SOLE		0	0	73,655
BLACKROCK INC	COM	09247X101	11,742	15,574	PRN		SOLE		0	0	15,574
COSTCO WHSL CORP NEW	COM	22160K105	181	513	PRN		SOLE		0	0	513
JACOBS ENGR GROUP INC	COM	469814107	27	205	PRN		SOLE		0	0	205
ISHARES TR	CORE S&P MCP ETF	464287507	102	390	PRN		SOLE		0	0	390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	902	PRN		SOLE		0	0	902
ROYAL BK CDA	COM	780087102	22	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	140	336	PRN		SOLE		0	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	153	336	PRN		SOLE		0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	13	385	PRN		SOLE		0	0	385
ENBRIDGE INC	COM	29250N105	7	192	PRN		SOLE		0	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,400	PRN		SOLE		0	0	1,400
AMGEN INC	COM	031162100	4,036	16,221	PRN		SOLE		0	0	16,221
BK OF AMERICA CORP	COM	060505104	6,865	177,428	PRN		SOLE		0	0	177,428
GILEAD SCIENCES INC	COM	375558103	2,743	42,441	PRN		SOLE		0	0	42,441
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,494	153,923	PRN		SOLE		0	0	153,923
HOME DEPOT INC	COM	437076102	1,033	3,383	PRN		SOLE		0	0	3,383
HONEYWELL INTL INC	COM	438516106	8,196	37,756	PRN		SOLE		0	0	37,756
IDEXX LABS INC	COM	45168D104	7	14	PRN		SOLE		0	0	14
INTEL CORP	COM	458140100	50	781	PRN		SOLE		0	0	781
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,130	30,995	PRN		SOLE		0	0	30,995
LILLY ELI & CO	COM	532457108	37	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	8,298	22,458	PRN		SOLE		0	0	22,458
MCDONALDS CORP	COM	580135101	90	400	PRN		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	506	2,146	PRN		SOLE		0	0	2,146
NIKE INC	CL B	654106103	64	480	PRN		SOLE		0	0	480
ORACLE CORP	COM	68389X105	14	200	PRN		SOLE		0	0	200
PAYCHEX INC	COM	704326107	29	300	PRN		SOLE		0	0	300
QUALCOMM INC	COM	747525103	5,368	40,489	PRN		SOLE		0	0	40,489
REGENERON PHARMACEUTICALS	COM	75886F107	15	31	PRN		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	30	278	PRN		SOLE		0	0	278
TEXAS INSTRS INC	COM	882508104	14	75	PRN		SOLE		0	0	75
CORE LABORATORIES N V	COM	N22717107	20	700	PRN		SOLE		0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	36	281	PRN		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	19	105	PRN		SOLE		0	0	105
COMCAST CORP NEW	CL A	20030N101	27	502	PRN		SOLE		0	0	502
FPA NEW INCOME FUND	M	302544101	654	65,313	PRN		SOLE		0	0	65,313
ISHARES TR	1 3 YR TREAS BD	464287457	39	454	PRN		SOLE		0	0	454
ALTRIA GROUP INC	COM	02209S103	6,770	132,332	PRN		SOLE		0	0	132,332
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	37	1,210	PRN		SOLE		0	0	1,210
ISHARES TR	SELECT DIVID ETF	464287168	88	771	PRN		SOLE		0	0	771
NETFLIX INC	COM	64110L106	156	299	PRN		SOLE		0	0	299
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	178	2,771	PRN		SOLE		0	0	2,771
YUM BRANDS INC	COM	988498101	108	1,000	PRN		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	3,939	79,642	PRN		SOLE		0	0	79,642
NUVEEN PFD & INCM SECURTIES	COM	67072C105	87	9,000	PRN		SOLE		0	0	9,000
CANADIAN NATL RY CO	COM	136375102	9	80	PRN		SOLE		0	0	80
SALESFORCE COM INC	COM	79466L302	135	639	PRN		SOLE		0	0	639
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	209	PRN		SOLE		0	0	209
CHEMED CORP NEW	COM	16359R103	2	5	PRN		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	48	363	PRN		SOLE		0	0	363
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,879	105,314	PRN		SOLE		0	0	105,314
MEDICAL PPTYS TRUST INC	COM	58463J304	10	493	PRN		SOLE		0	0	493
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	412	PRN		SOLE		0	0	412
AT&T INC	COM	00206R102	3,914	129,313	PRN		SOLE		0	0	129,313
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	657	1,792	PRN		SOLE		0	0	1,792
ISHARES SILVER TR	ISHARES	46428Q109	10	421	PRN		SOLE		0	0	421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	260	1,803	PRN		SOLE		0	0	1,803
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	259	1,188	PRN		SOLE		0	0	1,188
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	130	812	PRN		SOLE		0	0	812
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,998	28,207	PRN		SOLE		0	0	28,207
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	208	13,971	PRN		SOLE		0	0	13,971
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	114	PRN		SOLE		0	0	114
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	227	5,984	PRN		SOLE		0	0	5,984
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	525	8,254	PRN		SOLE		0	0	8,254
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	529	5,416	PRN		SOLE		0	0	5,416
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	211	3,718	PRN		SOLE		0	0	3,718
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	311	5,341	PRN		SOLE		0	0	5,341
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,784	85,914	PRN		SOLE		0	0	85,914
MASIMO CORP	COM	574795100	10	45	PRN		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	156	1,943	PRN		SOLE		0	0	1,943
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	85	PRN		SOLE		0	0	85
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,870	18,606	PRN		SOLE		0	0	18,606
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,551	59,164	PRN		SOLE		0	0	59,164
ACTIVISION BLIZZARD INC	COM	00507V109	56	600	PRN		SOLE		0	0	600
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I	M	957663503	0	0	PRN		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	120	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	93	978	PRN		SOLE		0	0	978
MERCK & CO. INC	COM	58933Y105	34	440	PRN		SOLE		0	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90	352	PRN		SOLE		0	0	352
STANLEY BLACK & DECKER INC	COM	854502101	13	65	PRN		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	307	4,056	PRN		SOLE		0	0	4,056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	114	1,287	PRN		SOLE		0	0	1,287
SOUTHERN CO	COM	842587107	4,073	65,527	PRN		SOLE		0	0	65,527
GENERAL MTRS CO	COM	37045V100	9,813	170,775	PRN		SOLE		0	0	170,775
CITIGROUP INC	COM NEW	172967424	8,003	110,007	PRN		SOLE		0	0	110,007
KINDER MORGAN INC DEL	COM	49456B101	4,992	299,824	PRN		SOLE		0	0	299,824
TESLA INC	COM	88160R101	462	691	PRN		SOLE		0	0	691
FACEBOOK INC	CL A	30303M102	159	540	PRN		SOLE		0	0	540
AKRE FOCUS FUND INSTL CLASS	M	742935125	773	13,512	PRN		SOLE		0	0	13,512
ISHARES TR	MSCI USA MIN VOL	46429B697	123	1,776	PRN		SOLE		0	0	1,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	440	4,554	PRN		SOLE		0	0	4,554
PALO ALTO NETWORKS INC	COM	697435105	23	70	PRN		SOLE		0	0	70
MONDELEZ INTL INC	CL A	609207105	35	600	PRN		SOLE		0	0	600
WEX INC	COM	96208T104	13	60	PRN		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	13	PRN		SOLE		0	0	13
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	1,136	100,556	PRN		SOLE		0	0	100,556
ABBVIE INC	COM	00287Y109	22	206	PRN		SOLE		0	0	206
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,829	42,016	PRN		SOLE		0	0	42,016
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	487	10,174	PRN		SOLE		0	0	10,174
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	0	2	PRN		SOLE		0	0	2
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	35	3,242	PRN		SOLE		0	0	3,242
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	192	3,194	PRN		SOLE		0	0	3,194
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	466	17,672	PRN		SOLE		0	0	17,672
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	396	9,730	PRN		SOLE		0	0	9,730
KL ALLOCATION FUND INST'L CLASS	M	461418659	8	526	PRN		SOLE		0	0	526
GLOBUS MED INC	CL A	379577208	17	272	PRN		SOLE		0	0	272
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB	MB	151001CP7	5	5,000	PRN		SOLE		0	0	5,000
SYNOVUS FINL CORP	COM NEW	87161C501	22	473	PRN		SOLE		0	0	473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS	M	922908660	29	220	PRN		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	562	11,562	PRN		SOLE		0	0	11,562
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	1,654	46,838	PRN		SOLE		0	0	46,838
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	M	921931200	0	2	PRN		SOLE		0	0	2
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS	M	921937694	30	434	PRN		SOLE		0	0	434
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS	M	921937710	0	0	PRN		SOLE		0	0	0
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	2,612	193,742	PRN		SOLE		0	0	193,742
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,116	101,989	PRN		SOLE		0	0	101,989
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
RESOURCE REIT INC	RE	76123W101	18	1,957	PRN		SOLE		0	0	1,957
MEDTRONIC PLC	SHS	G5960L103	3,906	33,065	PRN		SOLE		0	0	33,065
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,519	35,428	PRN		SOLE		0	0	35,428
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,141	31,494	PRN		SOLE		0	0	31,494
SOUTH ST CORP	COM	840441109	37	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	147	1,697	PRN		SOLE		0	0	1,697
GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARES	M	39822J102	46	1,788	PRN		SOLE		0	0	1,788
CHIMERA INVT CORP	COM NEW	16934Q208	0	26	PRN		SOLE		0	0	26