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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	15	566	PRN		SOLE		0	0	566
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,602	77,773	PRN		SOLE		0	0	77,773
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	7,875	502,205	PRN		SOLE		0	0	502,205
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	3,859	393,377	PRN		SOLE		0	0	393,377
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	15,075	590,726	PRN		SOLE		0	0	590,726
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percent 08/15/26 DTD 02/15/16	MB	194475SW0	97	85,000	PRN		SOLE		0	0	85,000
BELLAIRE TEX GO BDS 2014 3.000percent 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 3.000percent 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 3.000percent 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 4.000percent 02/15/31 DTD 02/15/16	MB	513174VT6	118	105,000	PRN		SOLE		0	0	105,000
VICTORY RS FLOATING RATE FUND CLASS Y	M	92647K549	29	3,092	PRN		SOLE		0	0	3,092
AMG MONTRUSCO BOLTON LARGE CAP GROWTH CLASS I	M	00171A589	63	3,895	PRN		SOLE		0	0	3,895
MORGAN STANLEY GLOBAL OPP PORTFOLIO FUND CLASS I	M	61756E693	12	247	PRN		SOLE		0	0	247
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	103	100,000	PRN		SOLE		0	0	100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	110	100,000	PRN		SOLE		0	0	100,000
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	952	32,937	PRN		SOLE		0	0	32,937
USAA SHORT TERM BOND FUND INST'L CLASS	M	903288587	5	569	PRN		SOLE		0	0	569
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	1,041	16,455	PRN		SOLE		0	0	16,455
JANUS HENDERSON STRATEGIC INCOME FUND CLASS I	M	47103Y839	17	1,696	PRN		SOLE		0	0	1,696
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	1,027	16,226	PRN		SOLE		0	0	16,226
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	650	34,215	PRN		SOLE		0	0	34,215
LORD ABBETT ULTRA SHORT BOND FUND CLASS I	M	54401E457	28	2,782	PRN		SOLE		0	0	2,782
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z	M	31617L798	29	2,646	PRN		SOLE		0	0	2,646
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,426	23,410	PRN		SOLE		0	0	23,410
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	722	19,708	PRN		SOLE		0	0	19,708
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	352	5,773	PRN		SOLE		0	0	5,773
HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS F	M	41665X859	1	61	PRN		SOLE		0	0	61
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I	M	87282F102	8	189	PRN		SOLE		0	0	189
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASS	M	091936450	1	46	PRN		SOLE		0	0	46
USAA INTERMEDIATE TERM BOND FUND INST'L CLASS	M	903288595	3	316	PRN		SOLE		0	0	316
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL CLASS	M	922020813	19	678	PRN		SOLE		0	0	678
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6	M	92646A427	3	53	PRN		SOLE		0	0	53
BEYOND MEAT INC	COM	08862E109	11	69	PRN		SOLE		0	0	69
INVESCO MAIN STREET FUND CLASS A	M	00141B725	8	127	PRN		SOLE		0	0	127
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS	M	44053A770	1,267	39,939	PRN		SOLE		0	0	39,939
USAA INCOME FUND INST'L CLASS	M	903288611	16	1,182	PRN		SOLE		0	0	1,182
FIDELITY ADVISOR INTERNATIONAL CAP APPRECIATION FND CLASS Z	M	315920157	28	903	PRN		SOLE		0	0	903
USAA MANAGED ALLOCATION FUND RETAIL CLASS	M	903288553	5	359	PRN		SOLE		0	0	359
ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR CLASS	M	04314H691	18	466	PRN		SOLE		0	0	466
INVESCO MAIN STREET MID CAP FUND CLASS Y	M	00900R531	90	2,545	PRN		SOLE		0	0	2,545
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z	M	315807420	17	1,297	PRN		SOLE		0	0	1,297
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS	M	04314H626	636	22,578	PRN		SOLE		0	0	22,578
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS	M	44053A762	1,171	34,402	PRN		SOLE		0	0	34,402
FIDELITY ADVISOR OVERSEAS FUND CLASS M	M	315918102	4	111	PRN		SOLE		0	0	111
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	65	PRN		SOLE		0	0	65
MAINSTAY CBRE REAL ESTATE FUND CLASS I	M	56064L249	74	4,952	PRN		SOLE		0	0	4,952
ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASS	M	04314H576	3	131	PRN		SOLE		0	0	131
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18	MB	207743UG8	13	12,000	PRN		SOLE		0	0	12,000
FT UNIT 8572 RICHARD BERNSTEIN	UIT	30313H515	47	3,466	PRN		SOLE		0	0	3,466
FT UNIT 8751 DIVID STRENGTH	UIT	30314Q696	68	5,310	PRN		SOLE		0	0	5,310
FT UNIT 8401 RICHARD BERNSTEIN	UIT	30312K634	9	1,003	PRN		SOLE		0	0	1,003
FT UNIT 8898 INTL CAP STRENGTH	UIT	30315P119	48	4,048	PRN		SOLE		0	0	4,048
FT UNIT 8344 SMID HIGH DIVID PORT	UIT	30311Y676	65	6,080	PRN		SOLE		0	0	6,080
FT UNIT 8772 INTL CAP STRENGTH	UIT	30314U119	70	5,272	PRN		SOLE		0	0	5,272
FT UNIT 9270 S&P DVD ARISTOCRATS	UIT	30318M154	52	5,031	PRN		SOLE		0	0	5,031
GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUE	UIT	40175X672	67	4,892	PRN		SOLE		0	0	4,892
INVESCO UNIT TRS UNIT 2047 POWER PICKS PORT	UIT	46147B755	91	6,622	PRN		SOLE		0	0	6,622
INVESCO UNIT TRS UNIT 2088 INTL	UIT	46148F193	52	4,375	PRN		SOLE		0	0	4,375
INVESCO UNIT TRS UNIT 2126 POWERPICKS PORT	UIT	46148V792	40	3,974	PRN		SOLE		0	0	3,974
INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUE	UIT	46146D513	33	3,076	PRN		SOLE		0	0	3,076
FT UNIT 8301 HIGH DIVID EQUITY	UIT	30311U757	24	2,094	PRN		SOLE		0	0	2,094
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037	B	64804RAX2	10	10,000	PRN		SOLE		0	0	10,000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022	B	679735BV1	15	15,000	PRN		SOLE		0	0	15,000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030	B	955003AF5	19	20,000	PRN		SOLE		0	0	20,000
REFUGE INC 6.0percent 05/01/2033	B	758673BA4	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028	B	76882CAE6	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039	B	76882CAN6	13	13,000	PRN		SOLE		0	0	13,000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028	B	073145BL7	8	8,000	PRN		SOLE		0	0	8,000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040	B	775657AS8	19	19,000	PRN		SOLE		0	0	19,000
CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034	B	13152MAF7	19	20,000	PRN		SOLE		0	0	20,000
SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033	B	79503PAF7	19	20,000	PRN		SOLE		0	0	20,000
CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034	B	13152HAD3	19	20,000	PRN		SOLE		0	0	20,000
SANDALS CHURCH RIVERSIDE CALIF 6.0percent 2/01/2033	B	79977UAQ9	19	20,000	PRN		SOLE		0	0	20,000
CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032	MB	147181CF6	19	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040	B	17073JAG9	15	15,000	PRN		SOLE		0	0	15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027	B	813117BY3	24	24,000	PRN		SOLE		0	0	24,000
CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033	B	22767GAQ4	20	20,000	PRN		SOLE		0	0	20,000
COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034	B	20369NAD4	19	20,000	PRN		SOLE		0	0	20,000
ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034	B	682739BG1	14	14,000	PRN		SOLE		0	0	14,000
CROSSROADS CMNTY CHURCH 5percent 8/1/2026	B	22766XAM7	15	15,000	PRN		SOLE		0	0	15,000
SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024	B	83569GAD5	18	18,000	PRN		SOLE		0	0	18,000
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028	B	926441AN6	20	20,000	PRN		SOLE		0	0	20,000
FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033	B	33834MAD6	20	20,000	PRN		SOLE		0	0	20,000
FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034	B	31932YAV5	5	5,000	PRN		SOLE		0	0	5,000
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028	B	98135YBM8	24	25,000	PRN		SOLE		0	0	25,000
FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023	B	31932YAU7	11	11,000	PRN		SOLE		0	0	11,000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030	B	98962MAS0	8	8,000	PRN		SOLE		0	0	8,000
FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030	B	31933CAR1	15	15,000	PRN		SOLE		0	0	15,000
GRACE REDEEMER CHURCH 5.25percent 4/1/2030	B	384044AR4	15	15,000	PRN		SOLE		0	0	15,000
KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034	B	493402AD3	34	35,000	PRN		SOLE		0	0	35,000
GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039	B	38400FAT9	24	25,000	PRN		SOLE		0	0	25,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044	B	62444MAG0	20	20,000	PRN		SOLE		0	0	20,000
EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036	B	29078WBF1	24	25,000	PRN		SOLE		0	0	25,000
ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042	B	68659FAS6	7	7,000	PRN		SOLE		0	0	7,000
IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031	B	463840AE8	10	10,000	PRN		SOLE		0	0	10,000
LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027	MB	52385LCU1	32	25,000	PRN		SOLE		0	0	25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029	B	86089QAT2	20	20,000	PRN		SOLE		0	0	20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035	B	38400DAD9	15	15,000	PRN		SOLE		0	0	15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030'	B	50188TAR6	15	15,000	PRN		SOLE		0	0	15,000
MCGREGOR BAPTIST CHURCH INC 6.3percent 11/16/2033	B	58066PAF0	19	20,000	PRN		SOLE		0	0	20,000
MECKLENBURG CMNTY CHURCH 5percent 4/1/2028	B	58389PBY8	20	20,000	PRN		SOLE		0	0	20,000
FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027	B	319296CS6	10	10,000	PRN		SOLE		0	0	10,000
ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046	MB	010685JN6	20	20,000	PRN		SOLE		0	0	20,000
ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029	MB	010685JW6	20	20,000	PRN		SOLE		0	0	20,000
ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043	MB	048251BR2	27	25,000	PRN		SOLE		0	0	25,000
BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025	MB	091081DL0	16	15,000	PRN		SOLE		0	0	15,000
ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033	MB	45204EB98	16	15,000	PRN		SOLE		0	0	15,000
TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20	MB	87638RKD8	11	10,618	PRN		SOLE		0	0	10,618
INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033	MB	45506DKT1	16	15,000	PRN		SOLE		0	0	15,000
KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029	MB	497609AX5	22	20,000	PRN		SOLE		0	0	20,000
TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12	MB	87972MAM4	15	15,000	PRN		SOLE		0	0	15,000
LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043	MB	526039CT7	22	20,000	PRN		SOLE		0	0	20,000
MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032	MB	573903EE7	20	20,000	PRN		SOLE		0	0	20,000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17	MB	899530AR0	21	20,000	PRN		SOLE		0	0	20,000
MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030	MB	590743CQ1	12	15,000	PRN		SOLE		0	0	15,000
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16	MB	967249PU1	21	20,000	PRN		SOLE		0	0	20,000
PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028	MB	741724BW7	21	20,000	PRN		SOLE		0	0	20,000
ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037	MB	774223BU4	21	20,000	PRN		SOLE		0	0	20,000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16	MB	086742AP8	15	15,000	PRN		SOLE		0	0	15,000
SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032	MB	83704CAC2	21	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000percent 07/01/31 DTD 07/01/16	MB	170747AR0	10	10,000	PRN		SOLE		0	0	10,000
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19	MB	22767GAX9	19	20,000	PRN		SOLE		0	0	20,000
DAYSTAR CHRISTIAN FELLOWSHIP 1M SINK BK 5.250percent 03/01/31 DTD 03/01/16	MB	23962RAN8	15	15,000	PRN		SOLE		0	0	15,000
TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021	MB	87638RFA0	2	5,000	PRN		SOLE		0	0	5,000
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16	MB	377080AW6	20	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030	MB	87638RFM4	21	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037	MB	87638RHN0	16	20,000	PRN		SOLE		0	0	20,000
GRACELIFE CHURCH COLUMBIA 1M 5.500percent 11/01/33 DTD 11/01/17	MB	384066AR7	19	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047	MB	87638RHV2	23	25,000	PRN		SOLE		0	0	25,000
LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17	MB	511651AY7	20	20,000	PRN		SOLE		0	0	20,000
LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17	MB	53184UAV2	20	20,000	PRN		SOLE		0	0	20,000
MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28	MB	58942NAN8	20	20,000	PRN		SOLE		0	0	20,000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20	MB	64648EAD5	19	20,000	PRN		SOLE		0	0	20,000
SANDALS CHURCH RIVERSIDE CA 5.250percent 02/01/31 DTD 02/01/18	MB	79977UBK1	19	20,000	PRN		SOLE		0	0	20,000
SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16	MB	824545AY3	20	20,000	PRN		SOLE		0	0	20,000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19	MB	96174UAW1	20	20,000	PRN		SOLE		0	0	20,000
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CLASS Z	M	31635T807	30	3,510	PRN		SOLE		0	0	3,510
FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS Z	M	315807446	30	2,539	PRN		SOLE		0	0	2,539
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S	M	25159H405	191	15,881	PRN		SOLE		0	0	15,881
HEARTLAND VALUE FUND INV CLASS	M	422359109	44	858	PRN		SOLE		0	0	858
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	1,043	5,601	PRN		SOLE		0	0	5,601
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,346	147,241	PRN		SOLE		0	0	147,241
FIDELITY MAGELLAN FUND RETAIL CLASS	M	316184100	150	10,782	PRN		SOLE		0	0	10,782
MAIRS AND POWERS GROWTH FUND	M	56064V205	92	578	PRN		SOLE		0	0	578
VANGUARD INTL VALUE FUND INVESTOR CLASS	M	921939203	31	692	PRN		SOLE		0	0	692
TOTALENERGIES SE	SPONSORED ADS	89151E109	13	294	PRN		SOLE		0	0	294
FPA CRESCENT FUND	M	30254T759	5	117	PRN		SOLE		0	0	117
ROYCE TOTAL RETURN FUND INVESTMENT CLASS	M	780905881	94	8,463	PRN		SOLE		0	0	8,463
TARGET CORP	COM	87612E106	32	133	PRN		SOLE		0	0	133
FIDELITY ADVISOR DIVIDEND GROWTH FUND CLASS M	M	315805630	14	694	PRN		SOLE		0	0	694
FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS A	M	315805879	12	253	PRN		SOLE		0	0	253
FIDELITY ADVISOR OVERSEAS FUND CLASS A	M	315918607	4	118	PRN		SOLE		0	0	118
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	90	384	PRN		SOLE		0	0	384
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	512	14,039	PRN		SOLE		0	0	14,039
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	21	774	PRN		SOLE		0	0	774
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	64	367	PRN		SOLE		0	0	367
AMERISOURCE BERGEN CORP COM	C	03071P102	11	100	PRN		SOLE		0	0	100
TCW EMERGING MKTS INCOME FUND CLASS I	M	87234N765	2	292	PRN		SOLE		0	0	292
FAM VALUE INVESTOR FUND	M	314465105	180	1,882	PRN		SOLE		0	0	1,882
FPA NEW INCOME FUND	M	302544101	440	43,918	PRN		SOLE		0	0	43,918
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	41	1,210	PRN		SOLE		0	0	1,210
THORNBURG LIMITED TERM INCOME FUND CLASS I	M	885215681	30	2,173	PRN		SOLE		0	0	2,173
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	188	2,771	PRN		SOLE		0	0	2,771
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS M	M	316071307	9	223	PRN		SOLE		0	0	223
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS	M	77956H864	62	1,107	PRN		SOLE		0	0	1,107
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS A	M	316071208	98	2,386	PRN		SOLE		0	0	2,386
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I	M	56063J716	181	4,351	PRN		SOLE		0	0	4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	697	1,757	PRN		SOLE		0	0	1,757
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	241	984	PRN		SOLE		0	0	984
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	117	676	PRN		SOLE		0	0	676
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,864	24,669	PRN		SOLE		0	0	24,669
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	214	13,979	PRN		SOLE		0	0	13,979
TRAVELERS COMPANIES INC	COM	89417E109	14	95	PRN		SOLE		0	0	95
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	2,018	18,601	PRN		SOLE		0	0	18,601
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I	M	957663503	0	00	PRN		SOLE		0	0	0
CYTODYN, INC. COMMON STOCK	C	23283M101	6	3,500	PRN		SOLE		0	0	3,500
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS A	M	641224175	2	43	PRN		SOLE		0	0	43
PIMCO INCOME FUND INST'L CLASS	M	72201F490	41	3,363	PRN		SOLE		0	0	3,363
BLACKROCK TOTAL RETURN FUND INST'L CLASS	M	09252M883	15	1,259	PRN		SOLE		0	0	1,259
DELAWARE EMERGING MARKETS FUND INST'L CLASS	M	245914817	1	48	PRN		SOLE		0	0	48
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	124	1,287	PRN		SOLE		0	0	1,287
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2	M	876902602	80	5,836	PRN		SOLE		0	0	5,836
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I	M	024934846	142	11,916	PRN		SOLE		0	0	11,916
PRIMECAP ODYSSEY GROWTH FUND	M	74160Q103	157	3,170	PRN		SOLE		0	0	3,170
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS Z	M	74441R508	30	2,656	PRN		SOLE		0	0	2,656
AKRE FOCUS FUND INSTL CLASS	M	742935125	849	13,512	PRN		SOLE		0	0	13,512
JP MORGAN GOVERNMENT BOND FUND CLASS I	M	4812C0423	29	2,674	PRN		SOLE		0	0	2,674
COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS I	M	19248X307	15	1,056	PRN		SOLE		0	0	1,056
SELECTED FUNDS AMERICAN SHARES CLASS D	M	816221204	155	3,316	PRN		SOLE		0	0	3,316
TEMPLETON FOREIGN FUND CLASS A	M	880196209	44	5,581	PRN		SOLE		0	0	5,581
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	477	41,264	PRN		SOLE		0	0	41,264
COHEN & STEERS REALTY INCOME FUND CLASS I	M	191912401	3	132	PRN		SOLE		0	0	132
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I	M	67065Q855	82	6,561	PRN		SOLE		0	0	6,561
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	35	3,237	PRN		SOLE		0	0	3,237
USAA HIGH INCOME FUND INST'L CLASS	M	903288579	2	265	PRN		SOLE		0	0	265
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A	M	63868B377	1,143	8,399	PRN		SOLE		0	0	8,399
VANGUARD PRIMECAP FUND ADMIRAL CLASS	M	921936209	803	4,431	PRN		SOLE		0	0	4,431
KL ALLOCATION FUND INST'L CLASS	M	461418659	8	524	PRN		SOLE		0	0	524
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS	M	921937801	42	3,476	PRN		SOLE		0	0	3,476
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS	M	921921300	31	337	PRN		SOLE		0	0	337
BAIRD CORE PLUS BOND FUND INST'L CLASS	M	057071870	17	1,390	PRN		SOLE		0	0	1,390
MORGAN STANLEY ADVISORS INSTL GROWTH FUND CLASS A	M	61744J564	2	22	PRN		SOLE		0	0	22
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS	M	922908660	32	220	PRN		SOLE		0	0	220
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	1,663	43,286	PRN		SOLE		0	0	43,286
FIDELITY ADVISOR UTILITIES FUND CLASS A	M	315918748	10	298	PRN		SOLE		0	0	298
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS	M	921937694	32	434	PRN		SOLE		0	0	434
AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Y	M	02368A190	5	245	PRN		SOLE		0	0	245
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	812	58,906	PRN		SOLE		0	0	58,906
PRUDENTIAL GLOBAL TOTAL RETURN FUND CLASS Z	M	74439A400	35	5,061	PRN		SOLE		0	0	5,061
FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS	M	316389303	12	67	PRN		SOLE		0	0	67
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS	M	921943304	167	4,119	PRN		SOLE		0	0	4,119
RESOURCE REIT INC	RE	76123W101	18	1,957	PRN		SOLE		0	0	1,957
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS	M	921913208	6	59	PRN		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114	2,428	PRN		SOLE		0	0	2,428
ALPHABET INC	CAP STK CL A	02079K305	510	209	PRN		SOLE		0	0	209
ALPHABET INC	CAP STK CL C	02079K107	135	54	PRN		SOLE		0	0	54
TELADOC HEALTH INC	COM	87918A105	9	53	PRN		SOLE		0	0	53
SQUARE INC	CL A	852234103	22	90	PRN		SOLE		0	0	90
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16	286	PRN		SOLE		0	0	286
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,162	42,477	PRN		SOLE		0	0	42,477
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	12	PRN		SOLE		0	0	12
PROSHARES TR	S&P MDCP 400 DIV	74347B680	76	1,061	PRN		SOLE		0	0	1,061
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	912	28,713	PRN		SOLE		0	0	28,713
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	622	19,749	PRN		SOLE		0	0	19,749
FIVE9 INC	COM	338307101	1	5	PRN		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35	135	PRN		SOLE		0	0	135
TWILIO INC	CL A	90138F102	32	80	PRN		SOLE		0	0	80
AGNC INVT CORP	COM	00123Q104	10	565	PRN		SOLE		0	0	565
YUM CHINA HLDGS INC	COM	98850P109	20	300	PRN		SOLE		0	0	300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	79	1,160	PRN		SOLE		0	0	1,160
THE TRADE DESK INC	COM CL A	88339J105	16	210	PRN		SOLE		0	0	210
EVERBRIDGE INC	COM	29978A104	10	71	PRN		SOLE		0	0	71
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	10	PRN		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	127	4,093	PRN		SOLE		0	0	4,093
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,878	143,178	PRN		SOLE		0	0	143,178
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	36	249	PRN		SOLE		0	0	249
WHEATON PRECIOUS METALS CORP	COM	962879102	2	50	PRN		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	117	PRN		SOLE		0	0	117
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	63	PRN		SOLE		0	0	63
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	210	6,909	PRN		SOLE		0	0	6,909
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	187	3,830	PRN		SOLE		0	0	3,830
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,808	33,705	PRN		SOLE		0	0	33,705
APPIAN CORP	CL A	03782L101	1	5	PRN		SOLE		0	0	5
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
BOOKING HOLDINGS INC	COM	09857L108	9	4	PRN		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	10	PRN		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2	21	PRN		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2	12	PRN		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	71	PRN		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1	35	PRN		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	15	PRN		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2	23	PRN		SOLE		0	0	23
KKR & CO INC	COM	48251W104	18	297	PRN		SOLE		0	0	297
WISDOMTREE TR	US HGH YLD CORP	97717X172	15	292	PRN		SOLE		0	0	292
GLOBAL X FDS	US PFD ETF	37954Y657	12	471	PRN		SOLE		0	0	471
NIO INC	SPON ADS	62914V106	5	100	PRN		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
LINDE PLC	SHS	G5494J103	8	26	PRN		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	174	2,545	PRN		SOLE		0	0	2,545
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	3	88	PRN		SOLE		0	0	88
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	190	PRN		SOLE		0	0	190
CIGNA CORP NEW	COM	125523100	5	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	43	734	PRN		SOLE		0	0	734
MODERNA INC	COM	60770K107	35	150	PRN		SOLE		0	0	150
STERIS PLC	SHS USD	G8473T100	15	72	PRN		SOLE		0	0	72
DOW INC	COM	260557103	14	228	PRN		SOLE		0	0	228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	38	PRN		SOLE		0	0	38
FASTLY INC	CL A	31188V100	23	387	PRN		SOLE		0	0	387
CHEWY INC	CL A	16679L109	8	100	PRN		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	96	PRN		SOLE		0	0	96
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	28	PRN		SOLE		0	0	28
GLOBE LIFE INC	COM	37959E102	13	135	PRN		SOLE		0	0	135
TRUIST FINL CORP	COM	89832Q109	117	2,102	PRN		SOLE		0	0	2,102
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	7,929	56,229	PRN		SOLE		0	0	56,229
CARRIER GLOBAL CORPORATION	COM	14448C104	19	385	PRN		SOLE		0	0	385
NIKOLA CORP	COM	654110105	5	280	PRN		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	11	335	PRN		SOLE		0	0	335
AZEK CO INC	CL A	05478C105	4	100	PRN		SOLE		0	0	100
VIATRIS INC	COM	92556V106	0	2	PRN		SOLE		0	0	2
QUANTUMSCAPE CORP	COM CL A	74767V109	6	200	PRN		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6	44	PRN		SOLE		0	0	44
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8	367	PRN		SOLE		0	0	367
ATLAS CREST INVT CORP	COM	049284102	8	817	PRN		SOLE		0	0	817
PFIZER INC	COM	717081103	6,560	167,526	PRN		SOLE		0	0	167,526
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2	52	PRN		SOLE		0	0	52
C3 AI INC	CL A	12468P104	13	200	PRN		SOLE		0	0	200
ONEWATER MARINE INC	CL A COM	68280L101	4	100	PRN		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	1	44	PRN		SOLE		0	0	44
U S GOLD CORP	COM NEW	90291C201	1	100	PRN		SOLE		0	0	100
SPDR SER TR	RUSSELL YIELD	78468R770	1	12	PRN		SOLE		0	0	12
RED CAT HLDGS INC	COM	75644T100	1	450	PRN		SOLE		0	0	450
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	PRN		SOLE		0	0	3
ABBOTT LABS	COM	002824100	29	250	PRN		SOLE		0	0	250
PEPSICO INC	COM	713448108	4,196	28,321	PRN		SOLE		0	0	28,321
DISNEY WALT CO	COM	254687106	45	258	PRN		SOLE		0	0	258
COCA COLA CO	COM	191216100	9	159	PRN		SOLE		0	0	159
PUBLIC STORAGE	COM	74460D109	7	23	PRN		SOLE		0	0	23
EDISON INTL	COM	281020107	231	4,000	PRN		SOLE		0	0	4,000
CATERPILLAR INC	COM	149123101	147	674	PRN		SOLE		0	0	674
AMERICAN ELEC PWR CO INC	COM	025537101	63	750	PRN		SOLE		0	0	750
BARRICK GOLD CORP	COM	067901108	8	380	PRN		SOLE		0	0	380
PROCTER AND GAMBLE CO	COM	742718109	6,665	49,393	PRN		SOLE		0	0	49,393
CISCO SYS INC	COM	17275R102	10,048	189,579	PRN		SOLE		0	0	189,579
APPLIED MATLS INC	COM	038222105	171	1,200	PRN		SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,672	99,847	PRN		SOLE		0	0	99,847
BEST BUY INC	COM	086516101	34	300	PRN		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,185	31,476	PRN		SOLE		0	0	31,476
GENERAL DYNAMICS CORP	COM	369550108	7,075	37,581	PRN		SOLE		0	0	37,581
BOEING CO	COM	097023105	7	30	PRN		SOLE		0	0	30
UNION PAC CORP	COM	907818108	33	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	60	149	PRN		SOLE		0	0	149
KIMBERLY-CLARK CORP	COM	494368103	7	56	PRN		SOLE		0	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	14	337	PRN		SOLE		0	0	337
PPG INDS INC	COM	693506107	10	58	PRN		SOLE		0	0	58
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	407	PRN		SOLE		0	0	407
MORGAN STANLEY	COM NEW	617446448	13	137	PRN		SOLE		0	0	137
LOWES COS INC	COM	548661107	7,252	37,387	PRN		SOLE		0	0	37,387
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	303	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	42	300	PRN		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	29	647	PRN		SOLE		0	0	647
AMAZON COM INC	COM	023135106	210	61	PRN		SOLE		0	0	61
MCKESSON CORP	COM	58155Q103	11	59	PRN		SOLE		0	0	59
HONDA MOTOR LTD	AMERN SHS	438128308	8	258	PRN		SOLE		0	0	258
SCHWAB CHARLES CORP	COM	808513105	25	348	PRN		SOLE		0	0	348
UNILEVER PLC	SPON ADR NEW	904767704	9,798	167,479	PRN		SOLE		0	0	167,479
UNITED PARCEL SERVICE INC	CL B	911312106	5,019	24,132	PRN		SOLE		0	0	24,132
EXXON MOBIL CORP	COM	30231G102	77	1,224	PRN		SOLE		0	0	1,224
DOMINION ENERGY INC	COM	25746U109	6	83	PRN		SOLE		0	0	83
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,654	72,019	PRN		SOLE		0	0	72,019
APPLE INC	COM	037833100	8,348	60,954	PRN		SOLE		0	0	60,954
NVR INC	COM	62944T105	15	3	PRN		SOLE		0	0	3
ADOBE SYSTEMS INCORPORATED	COM	00724F101	217	370	PRN		SOLE		0	0	370
DEERE & CO	COM	244199105	4	10	PRN		SOLE		0	0	10
KROGER CO	COM	501044101	11	286	PRN		SOLE		0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,292	PRN		SOLE		0	0	3,292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	36	PRN		SOLE		0	0	36
PPL CORP	COM	69351T106	67	2,380	PRN		SOLE		0	0	2,380
EXELON CORP	COM	30161N101	177	3,990	PRN		SOLE		0	0	3,990
PNC FINL SVCS GROUP INC	COM	693475105	23	119	PRN		SOLE		0	0	119
METLIFE INC	COM	59156R108	7	114	PRN		SOLE		0	0	114
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	198	PRN		SOLE		0	0	198
JPMORGAN CHASE & CO	COM	46625H100	171	1,100	PRN		SOLE		0	0	1,100
US BANCORP DEL	COM NEW	902973304	18	324	PRN		SOLE		0	0	324
V F CORP	COM	918204108	10	123	PRN		SOLE		0	0	123
NISOURCE INC	COM	65473P105	8	340	PRN		SOLE		0	0	340
OGE ENERGY CORP	COM	670837103	7	220	PRN		SOLE		0	0	220
NATIONAL FUEL GAS CO	COM	636180101	8	150	PRN		SOLE		0	0	150
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
SHERWIN WILLIAMS CO	COM	824348106	56	204	PRN		SOLE		0	0	204
ARCHER DANIELS MIDLAND CO	COM	039483102	45	742	PRN		SOLE		0	0	742
CSX CORP	COM	126408103	13	411	PRN		SOLE		0	0	411
NVIDIA CORPORATION	COM	67066G104	271	339	PRN		SOLE		0	0	339
CHEVRON CORP NEW	COM	166764100	8,131	77,628	PRN		SOLE		0	0	77,628
BLACKROCK INC	COM	09247X101	14,018	16,021	PRN		SOLE		0	0	16,021
COSTCO WHSL CORP NEW	COM	22160K105	203	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	105	390	PRN		SOLE		0	0	390
ISHARES TR	CORE S&P SCP ETF	464287804	10	88	PRN		SOLE		0	0	88
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	902	PRN		SOLE		0	0	902
ROYAL BK CDA	COM	780087102	24	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	135	336	PRN		SOLE		0	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	336	PRN		SOLE		0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	14	385	PRN		SOLE		0	0	385
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	114	PRN		SOLE		0	0	114
ENBRIDGE INC	COM	29250N105	8	192	PRN		SOLE		0	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,400	PRN		SOLE		0	0	1,400
MARSH & MCLENNAN COS INC	COM	571748102	7	51	PRN		SOLE		0	0	51
PARKER-HANNIFIN CORP	COM	701094104	11	37	PRN		SOLE		0	0	37
BROWN FORMAN CORP	CL B	115637209	4	50	PRN		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	20	119	PRN		SOLE		0	0	119
AMGEN INC	COM	031162100	4,152	17,032	PRN		SOLE		0	0	17,032
BK OF AMERICA CORP	COM	060505104	7,443	180,524	PRN		SOLE		0	0	180,524
BORGWARNER INC	COM	099724106	7	138	PRN		SOLE		0	0	138
GILEAD SCIENCES INC	COM	375558103	3,095	44,948	PRN		SOLE		0	0	44,948
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,456	162,138	PRN		SOLE		0	0	162,138
HOME DEPOT INC	COM	437076102	1,079	3,383	PRN		SOLE		0	0	3,383
HONEYWELL INTL INC	COM	438516106	8,599	39,204	PRN		SOLE		0	0	39,204
HUMANA INC	COM	444859102	12	28	PRN		SOLE		0	0	28
IDEXX LABS INC	COM	45168D104	9	14	PRN		SOLE		0	0	14
INTEL CORP	COM	458140100	44	781	PRN		SOLE		0	0	781
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,680	31,923	PRN		SOLE		0	0	31,923
LILLY ELI & CO	COM	532457108	46	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	8,770	23,180	PRN		SOLE		0	0	23,180
MCDONALDS CORP	COM	580135101	92	400	PRN		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	570	2,104	PRN		SOLE		0	0	2,104
NIKE INC	CL B	654106103	74	480	PRN		SOLE		0	0	480
ORACLE CORP	COM	68389X105	17	215	PRN		SOLE		0	0	215
PAYCHEX INC	COM	704326107	32	300	PRN		SOLE		0	0	300
QUALCOMM INC	COM	747525103	5,533	38,709	PRN		SOLE		0	0	38,709
REGENERON PHARMACEUTICALS	COM	75886F107	17	31	PRN		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	36	319	PRN		SOLE		0	0	319
STRYKER CORPORATION	COM	863667101	1	4	PRN		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	20	102	PRN		SOLE		0	0	102
WILLIAMS COS INC	COM	969457100	17	635	PRN		SOLE		0	0	635
CORE LABORATORIES N V	COM	N22717107	27	700	PRN		SOLE		0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	43	281	PRN		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	20	105	PRN		SOLE		0	0	105
ISHARES TR	RUS MID CAP ETF	464287499	19	240	PRN		SOLE		0	0	240
COMCAST CORP NEW	CL A	20030N101	37	655	PRN		SOLE		0	0	655
ISHARES TR	CORE S&P US VLU	464287663	24	332	PRN		SOLE		0	0	332
ISHARES TR	1 3 YR TREAS BD	464287457	39	454	PRN		SOLE		0	0	454
ALTRIA GROUP INC	COM	02209S103	7,715	161,806	PRN		SOLE		0	0	161,806
ISHARES TR	SELECT DIVID ETF	464287168	90	771	PRN		SOLE		0	0	771
NETFLIX INC	COM	64110L106	158	299	PRN		SOLE		0	0	299
YUM BRANDS INC	COM	988498101	115	1,000	PRN		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	5,883	111,710	PRN		SOLE		0	0	111,710
ISHARES TR	CORE S&P TTL STK	464287150	30	299	PRN		SOLE		0	0	299
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33	133	PRN		SOLE		0	0	133
CIMAREX ENERGY CO	COM	171798101	14	190	PRN		SOLE		0	0	190
CANADIAN NATL RY CO	COM	136375102	8	80	PRN		SOLE		0	0	80
SALESFORCE COM INC	COM	79466L302	156	639	PRN		SOLE		0	0	639
VANGUARD INDEX FDS	GROWTH ETF	922908736	60	209	PRN		SOLE		0	0	209
VANGUARD INDEX FDS	VALUE ETF	922908744	54	392	PRN		SOLE		0	0	392
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,288	110,436	PRN		SOLE		0	0	110,436
MEDICAL PPTYS TRUST INC	COM	58463J304	10	493	PRN		SOLE		0	0	493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	109	PRN		SOLE		0	0	109
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	412	PRN		SOLE		0	0	412
AT&T INC	COM	00206R102	3,901	135,554	PRN		SOLE		0	0	135,554
FIDELITY NATL INFORMATION SV	COM	31620M106	8	53	PRN		SOLE		0	0	53
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	56	PRN		SOLE		0	0	56
ISHARES SILVER TR	ISHARES	46428Q109	10	421	PRN		SOLE		0	0	421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	238	1,496	PRN		SOLE		0	0	1,496
HANESBRANDS INC	COM	410345102	6	315	PRN		SOLE		0	0	315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	114	PRN		SOLE		0	0	114
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	176	4,431	PRN		SOLE		0	0	4,431
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	272	PRN		SOLE		0	0	272
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	446	6,793	PRN		SOLE		0	0	6,793
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	489	4,451	PRN		SOLE		0	0	4,451
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	180	3,058	PRN		SOLE		0	0	3,058
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	269	4,428	PRN		SOLE		0	0	4,428
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,944	95,907	PRN		SOLE		0	0	95,907
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3	52	PRN		SOLE		0	0	52
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	47	PRN		SOLE		0	0	47
MASIMO CORP	COM	574795100	11	45	PRN		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	86	999	PRN		SOLE		0	0	999
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	85	PRN		SOLE		0	0	85
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	51	PRN		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2	54	PRN		SOLE		0	0	54
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	43	PRN		SOLE		0	0	43
SPDR SER TR	S&P DIVID ETF	78464A763	97	793	PRN		SOLE		0	0	793
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11	363	PRN		SOLE		0	0	363
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	12	PRN		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1	15	PRN		SOLE		0	0	15
VISA INC	COM CL A	92826C839	6	26	PRN		SOLE		0	0	26
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,813	68,061	PRN		SOLE		0	0	68,061
ACTIVISION BLIZZARD INC	COM	00507V109	57	600	PRN		SOLE		0	0	600
DISCOVERY INC	COM SER C	25470F302	7	225	PRN		SOLE		0	0	225
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	97	978	PRN		SOLE		0	0	978
AMERICAN INTL GROUP INC	COM NEW	026874784	23	483	PRN		SOLE		0	0	483
MERCK & CO INC	COM	58933Y105	34	440	PRN		SOLE		0	0	440
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	311	PRN		SOLE		0	0	311
SPDR SER TR	PORTFOLIO LN COR	78464A367	8	248	PRN		SOLE		0	0	248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	416	PRN		SOLE		0	0	416
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	8	PRN		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	13	65	PRN		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	297	4,056	PRN		SOLE		0	0	4,056
SOUTHERN CO	COM	842587107	4,138	68,382	PRN		SOLE		0	0	68,382
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	222	PRN		SOLE		0	0	222
GENERAL MTRS CO	COM	37045V100	7,162	121,036	PRN		SOLE		0	0	121,036
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	45	PRN		SOLE		0	0	45
CITIGROUP INC	COM NEW	172967424	8,084	114,260	PRN		SOLE		0	0	114,260
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	51	PRN		SOLE		0	0	51
KINDER MORGAN INC DEL	COM	49456B101	6,236	342,071	PRN		SOLE		0	0	342,071
TESLA INC	COM	88160R101	496	730	PRN		SOLE		0	0	730
FACEBOOK INC	CL A	30303M102	208	597	PRN		SOLE		0	0	597
INGREDION INC	COM	457187102	15	170	PRN		SOLE		0	0	170
ISHARES TR	MSCI USA MIN VOL	46429B697	131	1,776	PRN		SOLE		0	0	1,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	450	4,554	PRN		SOLE		0	0	4,554
MONDELEZ INTL INC	CL A	609207105	50	806	PRN		SOLE		0	0	806
WEX INC	COM	96208T104	12	60	PRN		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	13	PRN		SOLE		0	0	13
ZYNGA INC	CL A	98986T108	4	368	PRN		SOLE		0	0	368
ABBVIE INC	COM	00287Y109	33	289	PRN		SOLE		0	0	289
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12	202	PRN		SOLE		0	0	202
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,285	48,992	PRN		SOLE		0	0	48,992
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	871	18,141	PRN		SOLE		0	0	18,141
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8	174	PRN		SOLE		0	0	174
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	141	2,249	PRN		SOLE		0	0	2,249
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	400	14,302	PRN		SOLE		0	0	14,302
PHYSICIANS RLTY TR	COM	71943U104	254	13,744	PRN		SOLE		0	0	13,744
EMPIRE ST RLTY TR INC	CL A	292104106	12	980	PRN		SOLE		0	0	980
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	337	7,906	PRN		SOLE		0	0	7,906
PROSHARES TR	S&P 500 DV ARIST	74348A467	80	888	PRN		SOLE		0	0	888
GLOBUS MED INC	CL A	379577208	21	272	PRN		SOLE		0	0	272
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2	80	PRN		SOLE		0	0	80
SYNOVUS FINL CORP	COM NEW	87161C501	21	473	PRN		SOLE		0	0	473
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	764	15,753	PRN		SOLE		0	0	15,753
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	12	157	PRN		SOLE		0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	PRN		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,626	27,124	PRN		SOLE		0	0	27,124
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	270	PRN		SOLE		0	0	270
MEDTRONIC PLC	SHS	G5960L103	4,289	34,556	PRN		SOLE		0	0	34,556
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,694	38,117	PRN		SOLE		0	0	38,117
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,371	31,471	PRN		SOLE		0	0	31,471
SOUTH ST CORP	COM	840441109	38	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	136	1,697	PRN		SOLE		0	0	1,697
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1	27	PRN		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	21	71	PRN		SOLE		0	0	71