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
SHOPIFY INC	CL A	82509L107	8	6	PRN		SOLE		0	0	6
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	12	463	PRN		SOLE		0	0	463
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	118	2,428	PRN		SOLE		0	0	2,428
ALPHABET INC	CAP STK CL A	02079K305	559	209	PRN		SOLE		0	0	209
ALPHABET INC	CAP STK CL C	02079K107	144	54	PRN		SOLE		0	0	54
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,798	87,547	PRN		SOLE		0	0	87,547
TELADOC HEALTH INC	COM	87918A105	8	67	PRN		SOLE		0	0	67
SQUARE INC	CL A	852234103	22	90	PRN		SOLE		0	0	90
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	15,184	979,011	PRN		SOLE		0	0	979,011
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	3,906	400,612	PRN		SOLE		0	0	400,612
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	14,957	592,121	PRN		SOLE		0	0	592,121
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,233	63,914	PRN		SOLE		0	0	63,914
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16	MB	194475SW0	96	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	117	105,000	PRN		SOLE		0	0	105,000
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	0	1	PRN		SOLE		0	0	1
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	240	PRN		SOLE		0	0	240
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	12	PRN		SOLE		0	0	12
PROSHARES TR	S&P MDCP 400 DIV	74347B680	72	1,061	PRN		SOLE		0	0	1,061
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	912	28,543	PRN		SOLE		0	0	28,543
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	610	19,790	PRN		SOLE		0	0	19,790
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36	135	PRN		SOLE		0	0	135
TWILIO INC	CL A	90138F102	24	75	PRN		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	9	565	PRN		SOLE		0	0	565
YUM CHINA HLDGS INC	COM	98850P109	17	300	PRN		SOLE		0	0	300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	77	1,160	PRN		SOLE		0	0	1,160
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	108	100,000	PRN		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	27	387	PRN		SOLE		0	0	387
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	952	32,937	PRN		SOLE		0	0	32,937
EVERBRIDGE INC	COM	29978A104	11	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	136	4,156	PRN		SOLE		0	0	4,156
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,121	150,020	PRN		SOLE		0	0	150,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	35	249	PRN		SOLE		0	0	249
USAA SHORT TERM BOND FUND INST'L CLASS	M	903288587	5	569	PRN		SOLE		0	0	569
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	117	PRN		SOLE		0	0	117
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	292	4,799	PRN		SOLE		0	0	4,799
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	1,041	17,066	PRN		SOLE		0	0	17,066
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	63	PRN		SOLE		0	0	63
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	602	32,410	PRN		SOLE		0	0	32,410
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	294	9,607	PRN		SOLE		0	0	9,607
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	231	4,861	PRN		SOLE		0	0	4,861
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,688	50,193	PRN		SOLE		0	0	50,193
FIDELITY US BOND INDEX FUND	M	316146356	0	24	PRN		SOLE		0	0	24
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,456	23,718	PRN		SOLE		0	0	23,718
BOOKING HOLDINGS INC	COM	09857L108	9	4	PRN		SOLE		0	0	4
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	212	5,835	PRN		SOLE		0	0	5,835
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	339	5,521	PRN		SOLE		0	0	5,521
DOCUSIGN INC	COM	256163106	8	33	PRN		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	21	792	PRN		SOLE		0	0	792
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	50	1,132	PRN		SOLE		0	0	1,132
KKR & CO INC	COM	48251W104	18	297	PRN		SOLE		0	0	297
HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS F	M	41665X859	1	61	PRN		SOLE		0	0	61
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS	M	315911750	1	5	PRN		SOLE		0	0	5
GLOBAL X FDS	US PFD ETF	37954Y657	27	1,059	PRN		SOLE		0	0	1,059
NIO INC	SPON ADS	62914V106	4	100	PRN		SOLE		0	0	100
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I	M	87282F102	8	189	PRN		SOLE		0	0	189
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	163	2,542	PRN		SOLE		0	0	2,542
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	190	PRN		SOLE		0	0	190
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASS	M	091936450	1	46	PRN		SOLE		0	0	46
CIGNA CORP NEW	COM	125523100	4	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	33	734	PRN		SOLE		0	0	734
USAA INTERMEDIATE TERM BOND FUND INST'L CLASS	M	903288595	3	316	PRN		SOLE		0	0	316
MODERNA INC	COM	60770K107	58	150	PRN		SOLE		0	0	150
STERIS PLC	SHS USD	G8473T100	15	72	PRN		SOLE		0	0	72
DOW INC	COM	260557103	13	228	PRN		SOLE		0	0	228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	38	PRN		SOLE		0	0	38
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6	M	92646A427	3	53	PRN		SOLE		0	0	53
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	44	PRN		SOLE		0	0	44
BEYOND MEAT INC	COM	08862E109	7	69	PRN		SOLE		0	0	69
FASTLY INC	CL A	31188V100	16	387	PRN		SOLE		0	0	387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS	M	44053A770	1,340	42,273	PRN		SOLE		0	0	42,273
CHEWY INC	CL A	16679L109	7	100	PRN		SOLE		0	0	100
USAA INCOME FUND INST'L CLASS	M	903288611	16	1,185	PRN		SOLE		0	0	1,185
FIVERR INTL LTD	ORD SHS	M4R82T106	4	20	PRN		SOLE		0	0	20
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
USAA MANAGED ALLOCATION FUND RETAIL CLASS	M	903288553	5	359	PRN		SOLE		0	0	359
INVESCO MAIN STREET MID CAP FUND CLASS Y	M	00900R531	89	2,545	PRN		SOLE		0	0	2,545
GLOBE LIFE INC	COM	37959E102	12	135	PRN		SOLE		0	0	135
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	10	PRN		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	123	2,102	PRN		SOLE		0	0	2,102
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS	M	04314H626	1,563	61,172	PRN		SOLE		0	0	61,172
SPDR SER TR	PORTFOLIO CRPORT	78464A144	47	1,328	PRN		SOLE		0	0	1,328
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	7,910	56,748	PRN		SOLE		0	0	56,748
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS	M	44053A762	1,177	34,349	PRN		SOLE		0	0	34,349
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	65	PRN		SOLE		0	0	65
CARRIER GLOBAL CORPORATION	COM	14448C104	20	385	PRN		SOLE		0	0	385
ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASS	M	04314H576	3	131	PRN		SOLE		0	0	131
NIKOLA CORP	COM	654110105	3	280	PRN		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	11	335	PRN		SOLE		0	0	335
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,786	87,335	PRN		SOLE		0	0	87,335
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18	MB	207743UG8	2	2,000	PRN		SOLE		0	0	2,000
QUANTUMSCAPE CORP	COM CL A	74767V109	5	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	0	32	PRN		SOLE		0	0	32
PFIZER INC	COM	717081103	7,146	166,149	PRN		SOLE		0	0	166,149
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	23	888	PRN		SOLE		0	0	888
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4	95	PRN		SOLE		0	0	95
C3 AI INC	CL A	12468P104	9	200	PRN		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	26	82	PRN		SOLE		0	0	82
FT UNIT 8572 RICHARD BERNSTEIN	UIT	30313H515	45	3,501	PRN		SOLE		0	0	3,501
FT UNIT 8751 DIVID STRENGTH	UIT	30314Q696	68	5,337	PRN		SOLE		0	0	5,337
FT UNIT 8401 RICHARD BERNSTEIN	UIT	30312K634	9	1,012	PRN		SOLE		0	0	1,012
FT UNIT 8898 INTL CAP STRENGTH	UIT	30315P119	47	4,048	PRN		SOLE		0	0	4,048
FT UNIT 8344 SMID HIGH DIVID PORT	UIT	30311Y676	63	6,190	PRN		SOLE		0	0	6,190
FT UNIT 8772 INTL CAP STRENGTH	UIT	30314U119	68	5,272	PRN		SOLE		0	0	5,272
FT UNIT 9270 S&P DVD ARISTOCRATS	UIT	30318M154	51	5,055	PRN		SOLE		0	0	5,055
GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUE	UIT	40175X672	67	4,932	PRN		SOLE		0	0	4,932
INVESCO UNIT TRS UNIT 2088 INTL	UIT	46148F193	51	4,394	PRN		SOLE		0	0	4,394
INVESCO UNIT TRS UNIT 2126 POWERPICKS PORT	UIT	46148V792	39	3,979	PRN		SOLE		0	0	3,979
INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUE	UIT	46146D513	33	3,098	PRN		SOLE		0	0	3,098
FT UNIT 8301 HIGH DIVID EQUITY	UIT	30311U757	23	2,108	PRN		SOLE		0	0	2,108
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 6.0 percent 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	12	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	18	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
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	14	15,000	PRN		SOLE		0	0	15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027	B	813117BY3	23	24,000	PRN		SOLE		0	0	24,000
CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033	B	22767GAQ4	19	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	11	11,000	PRN		SOLE		0	0	11,000
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	19	20,000	PRN		SOLE		0	0	20,000
FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033	B	33834MAD6	19	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	14	15,000	PRN		SOLE		0	0	15,000
GRACE REDEEMER CHURCH 5.25percent 4/1/2030	B	384044AR4	14	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	19	20,000	PRN		SOLE		0	0	20,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044	B	62444MAG0	19	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	31	25,000	PRN		SOLE		0	0	25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029	B	86089QAT2	19	20,000	PRN		SOLE		0	0	20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035	B	38400DAD9	14	15,000	PRN		SOLE		0	0	15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030'	B	50188TAR6	14	15,000	PRN		SOLE		0	0	15,000
MCGREGOR BAPTIST CHURCH INC 6.3perent 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
ONEWATER MARINE INC	CL A COM	68280L101	4	100	PRN		SOLE		0	0	100
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	19	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	20	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 5.000 percent 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
TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021	MB	87638RFA0	3	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	19	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	14	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047	MB	87638RHV2	22	25,000	PRN		SOLE		0	0	25,000
LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17	MB	511651AY7	19	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	19	20,000	PRN		SOLE		0	0	20,000
MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28	MB	58942NAN8	19	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
SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16	MB	824545AY3	19	20,000	PRN		SOLE		0	0	20,000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19	MB	96174UAW1	19	20,000	PRN		SOLE		0	0	20,000
ORGANON & CO	COMMON STOCK	68622V106	1	44	PRN		SOLE		0	0	44
ON HLDG AG	NAMEN AKT A	H5919C104	4	129	PRN		SOLE		0	0	129
ARCHER AVIATION INC	COM CL A	03945R102	7	817	PRN		SOLE		0	0	817
ABBOTT LABS	COM	002824100	30	250	PRN		SOLE		0	0	250
PEPSICO INC	COM	713448108	4,278	28,442	PRN		SOLE		0	0	28,442
DISNEY WALT CO	COM	254687106	44	258	PRN		SOLE		0	0	258
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S	M	25159H405	190	15,878	PRN		SOLE		0	0	15,878
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
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	305	1,629	PRN		SOLE		0	0	1,629
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,298	144,500	PRN		SOLE		0	0	144,500
OAKMARK INTERNATIONAL FUND INVESTOR CLASS	M	413838202	1	33	PRN		SOLE		0	0	33
PUBLIC STORAGE	COM	74460D109	7	23	PRN		SOLE		0	0	23
EDISON INTL	COM	281020107	222	4,000	PRN		SOLE		0	0	4,000
DODGE & COX INCOME FUND	M	256210105	0	0	PRN		SOLE		0	0	0
FIDELITY MAGELLAN FUND RETAIL CLASS	M	316184100	153	10,782	PRN		SOLE		0	0	10,782
CATERPILLAR INC	COM	149123101	129	674	PRN		SOLE		0	0	674
AMERICAN ELEC PWR CO INC	COM	025537101	61	750	PRN		SOLE		0	0	750
BARRICK GOLD CORP	COM	067901108	7	380	PRN		SOLE		0	0	380
PROCTER AND GAMBLE CO	COM	742718109	6,906	49,396	PRN		SOLE		0	0	49,396
CISCO SYS INC	COM	17275R102	10,290	189,058	PRN		SOLE		0	0	189,058
APPLIED MATLS INC	COM	038222105	154	1,200	PRN		SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,936	100,313	PRN		SOLE		0	0	100,313
BEST BUY INC	COM	086516101	32	300	PRN		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,123	31,722	PRN		SOLE		0	0	31,722
GENERAL DYNAMICS CORP	COM	369550108	7,341	37,448	PRN		SOLE		0	0	37,448
BOEING CO	COM	097023105	7	30	PRN		SOLE		0	0	30
UNION PAC CORP	COM	907818108	29	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	58	149	PRN		SOLE		0	0	149
KIMBERLY-CLARK CORP	COM	494368103	7	56	PRN		SOLE		0	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	15	337	PRN		SOLE		0	0	337
PPG INDS INC	COM	693506107	8	58	PRN		SOLE		0	0	58
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	407	PRN		SOLE		0	0	407
MORGAN STANLEY	COM NEW	617446448	13	137	PRN		SOLE		0	0	137
LOWES COS INC	COM	548661107	7,542	37,178	PRN		SOLE		0	0	37,178
MAIRS AND POWERS GROWTH FUND	M	56064V205	91	576	PRN		SOLE		0	0	576
SEI LARGE CAP GROWTH FUND CLASS F	M	783925662	82	1,582	PRN		SOLE		0	0	1,582
SEI LARGE CAP VALUE FUND CLASS F	M	783925100	52	1,921	PRN		SOLE		0	0	1,921
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	306	2,590	PRN		SOLE		0	0	2,590
SYSCO CORP	COM	871829107	4	50	PRN		SOLE		0	0	50
TOTALENERGIES SE	C	00009065N	14	294	PRN		SOLE		0	0	294
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	233203629	0	0	PRN		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	45	300	PRN		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	30	647	PRN		SOLE		0	0	647
PARNASSUS CORE EQUITY FUND INVESTOR CLASS	M	701769101	0	7	PRN		SOLE		0	0	7
FPA CRESCENT FUND	M	30254T759	5	117	PRN		SOLE		0	0	117
ROYCE TOTAL RETURN FUND INVESTMENT CLASS	M	780905881	92	8,475	PRN		SOLE		0	0	8,475
AMAZON COM INC	COM	023135106	200	61	PRN		SOLE		0	0	61
MCKESSON CORP	COM	58155Q103	12	59	PRN		SOLE		0	0	59
WASATCH CORE GROWTH FUND INVESTOR CLASS	M	936772201	1	8	PRN		SOLE		0	0	8
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	139	PRN		SOLE		0	0	139
SEI INTL EQUITY FUND CLASS F	M	78411R109	31	2,295	PRN		SOLE		0	0	2,295
HONDA MOTOR LTD	AMERN SHS	438128308	8	258	PRN		SOLE		0	0	258
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F	M	78411R703	12	812	PRN		SOLE		0	0	812
SEI SMALL CAP GROWTH FUND CLASS F	M	783925837	6	140	PRN		SOLE		0	0	140
SCHWAB CHARLES CORP	COM	808513105	25	348	PRN		SOLE		0	0	348
UNILEVER PLC	SPON ADR NEW	904767704	9,189	169,472	PRN		SOLE		0	0	169,472
UNITED PARCEL SERVICE INC	CL B	911312106	4,401	24,166	PRN		SOLE		0	0	24,166
EXXON MOBIL CORP	COM	30231G102	72	1,224	PRN		SOLE		0	0	1,224
TARGET CORP	COM	87612E106	30	133	PRN		SOLE		0	0	133
DOMINION ENERGY INC	COM	25746U109	6	83	PRN		SOLE		0	0	83
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,084	72,409	PRN		SOLE		0	0	72,409
APPLE INC	COM	037833100	8,584	60,662	PRN		SOLE		0	0	60,662
MFS VALUE FUND CLASS A	M	552983801	1	28	PRN		SOLE		0	0	28
NVR INC	COM	62944T105	14	3	PRN		SOLE		0	0	3
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216	376	PRN		SOLE		0	0	376
DEERE & CO	COM	244199105	3	10	PRN		SOLE		0	0	10
KROGER CO	COM	501044101	12	286	PRN		SOLE		0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,292	PRN		SOLE		0	0	3,292
GOLDMAN SACHS GROUP INC	COM	38141G104	3,814	10,088	PRN		SOLE		0	0	10,088
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	89	384	PRN		SOLE		0	0	384
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	156	PRN		SOLE		0	0	156
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	512	13,948	PRN		SOLE		0	0	13,948
PPL CORP	COM	69351T106	66	2,380	PRN		SOLE		0	0	2,380
EXELON CORP	COM	30161N101	193	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	180	1,100	PRN		SOLE		0	0	1,100
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	20	774	PRN		SOLE		0	0	774
US BANCORP DEL	COM NEW	902973304	19	324	PRN		SOLE		0	0	324
SEI MGD TRUST SMALL CAP VALUE FUND CLASS F	M	783925688	4	158	PRN		SOLE		0	0	158
V F CORP	COM	918204108	8	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	57	204	PRN		SOLE		0	0	204
ARCHER DANIELS MIDLAND CO	COM	039483102	45	742	PRN		SOLE		0	0	742
CSX CORP	COM	126408103	12	411	PRN		SOLE		0	0	411
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	62	367	PRN		SOLE		0	0	367
AMERISOURCEBERGEN CORP	COM	03073E105	12	100	PRN		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	281	1,356	PRN		SOLE		0	0	1,356
CHEVRON CORP NEW	COM	166764100	7,975	78,606	PRN		SOLE		0	0	78,606
BLACKROCK INC	COM	09247X101	13,398	15,976	PRN		SOLE		0	0	15,976
COSTCO WHSL CORP NEW	COM	22160K105	231	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	103	390	PRN		SOLE		0	0	390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	902	PRN		SOLE		0	0	902
FAM VALUE INVESTOR FUND	M	314465105	177	1,882	PRN		SOLE		0	0	1,882
ROYAL BK CDA	COM	780087102	23	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	127	336	PRN		SOLE		0	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	192	336	PRN		SOLE		0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	13	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	30	1,400	PRN		SOLE		0	0	1,400
MARSH & MCLENNAN COS INC	COM	571748102	8	51	PRN		SOLE		0	0	51
PARKER-HANNIFIN CORP	COM	701094104	10	37	PRN		SOLE		0	0	37
AMERICAN EXPRESS CO	COM	025816109	20	119	PRN		SOLE		0	0	119
AMGEN INC	COM	031162100	3,659	17,208	PRN		SOLE		0	0	17,208
BK OF AMERICA CORP	COM	060505104	7,652	180,257	PRN		SOLE		0	0	180,257
BORGWARNER INC	COM	099724106	6	138	PRN		SOLE		0	0	138
GILEAD SCIENCES INC	COM	375558103	3,164	45,297	PRN		SOLE		0	0	45,297
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,231	163,071	PRN		SOLE		0	0	163,071
HOME DEPOT INC	COM	437076102	1,113	3,390	PRN		SOLE		0	0	3,390
HONEYWELL INTL INC	COM	438516106	8,359	39,379	PRN		SOLE		0	0	39,379
HUMANA INC	COM	444859102	11	28	PRN		SOLE		0	0	28
IDEXX LABS INC	COM	45168D104	9	14	PRN		SOLE		0	0	14
INTEL CORP	COM	458140100	42	781	PRN		SOLE		0	0	781
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,457	32,078	PRN		SOLE		0	0	32,078
LILLY ELI & CO	COM	532457108	46	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	8,049	23,323	PRN		SOLE		0	0	23,323
MGM RESORTS INTERNATIONAL	COM	552953101	0	4	PRN		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	96	400	PRN		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	593	2,104	PRN		SOLE		0	0	2,104
NIKE INC	CL B	654106103	70	480	PRN		SOLE		0	0	480
ORACLE CORP	COM	68389X105	17	200	PRN		SOLE		0	0	200
PAYCHEX INC	COM	704326107	34	300	PRN		SOLE		0	0	300
QUALCOMM INC	COM	747525103	3,015	23,375	PRN		SOLE		0	0	23,375
REGENERON PHARMACEUTICALS	COM	75886F107	19	31	PRN		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	35	319	PRN		SOLE		0	0	319
TEXAS INSTRS INC	COM	882508104	20	102	PRN		SOLE		0	0	102
WILLIAMS COS INC	COM	969457100	16	635	PRN		SOLE		0	0	635
CORE LABORATORIES N V	COM	N22717107	19	700	PRN		SOLE		0	0	700
VENTAS INC	COM	92276F100	0	4	PRN		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	46	281	PRN		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	17	105	PRN		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	219	PRN		SOLE		0	0	219
COMCAST CORP NEW	CL A	20030N101	37	655	PRN		SOLE		0	0	655
FPA NEW INCOME FUND	M	302544101	663	66,160	PRN		SOLE		0	0	66,160
ISHARES TR	1 3 YR TREAS BD	464287457	39	454	PRN		SOLE		0	0	454
ALTRIA GROUP INC	COM	02209S103	7,437	163,375	PRN		SOLE		0	0	163,375
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	41	1,210	PRN		SOLE		0	0	1,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	120	PRN		SOLE		0	0	120
ISHARES TR	CORE US AGGBD ET	464287226	0	1	PRN		SOLE		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	88	771	PRN		SOLE		0	0	771
NETFLIX INC	COM	64110L106	182	299	PRN		SOLE		0	0	299
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	185	2,771	PRN		SOLE		0	0	2,771
YUM BRANDS INC	COM	988498101	122	1,000	PRN		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	5,455	113,155	PRN		SOLE		0	0	113,155
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	136	PRN		SOLE		0	0	136
CIMAREX ENERGY CO	COM	171798101	17	190	PRN		SOLE		0	0	190
BLACKROCK HIGH YIELD BOND FUND CLASS A	M	09260B663	0	0	PRN		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	4	PRN		SOLE		0	0	4
CANADIAN NATL RY CO	COM	136375102	9	80	PRN		SOLE		0	0	80
SALESFORCE COM INC	COM	79466L302	173	639	PRN		SOLE		0	0	639
DIGITAL RLTY TR INC	COM	253868103	0	3	PRN		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	209	PRN		SOLE		0	0	209
VANGUARD INDEX FDS	VALUE ETF	922908744	50	368	PRN		SOLE		0	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	11	PRN		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,918	111,098	PRN		SOLE		0	0	111,098
MEDICAL PPTYS TRUST INC	COM	58463J304	10	493	PRN		SOLE		0	0	493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	24	PRN		SOLE		0	0	24
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS	M	77956H864	56	1,107	PRN		SOLE		0	0	1,107
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22	412	PRN		SOLE		0	0	412
AT&T INC	COM	00206R102	3,713	137,453	PRN		SOLE		0	0	137,453
FIDELITY NATL INFORMATION SV	COM	31620M106	6	53	PRN		SOLE		0	0	53
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I	M	56063J716	178	4,351	PRN		SOLE		0	0	4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	699	1,758	PRN		SOLE		0	0	1,758
ISHARES SILVER TR	ISHARES	46428Q109	9	421	PRN		SOLE		0	0	421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237	1,505	PRN		SOLE		0	0	1,505
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	234	991	PRN		SOLE		0	0	991
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	113	682	PRN		SOLE		0	0	682
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,546	20,669	PRN		SOLE		0	0	20,669
HANESBRANDS INC	COM	410345102	5	315	PRN		SOLE		0	0	315
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	4	PRN		SOLE		0	0	4
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202V740	213	13,996	PRN		SOLE		0	0	13,996
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	114	PRN		SOLE		0	0	114
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	218	5,568	PRN		SOLE		0	0	5,568
TRAVELERS COMPANIES INC	COM	89417E109	14	95	PRN		SOLE		0	0	95
DELTA AIR LINES INC DEL	COM NEW	247361702	0	4	PRN		SOLE		0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	441	6,839	PRN		SOLE		0	0	6,839
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	496	4,469	PRN		SOLE		0	0	4,469
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	178	3,097	PRN		SOLE		0	0	3,097
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	265	4,481	PRN		SOLE		0	0	4,481
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,777	74,021	PRN		SOLE		0	0	74,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9	143	PRN		SOLE		0	0	143
MASIMO CORP	COM	574795100	12	45	PRN		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	179	2,097	PRN		SOLE		0	0	2,097
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3	74	PRN		SOLE		0	0	74
SPDR SER TR	S&P DIVID ETF	78464A763	93	793	PRN		SOLE		0	0	793
ISHARES TR	NATIONAL MUN ETF	464288414	1	5	PRN		SOLE		0	0	5
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	39	PRN		SOLE		0	0	39
SPDR SER TR	PORTFOLIO S&P400	78464A847	5	104	PRN		SOLE		0	0	104
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	2,011	18,603	PRN		SOLE		0	0	18,603
VISA INC	COM CL A	92826C839	6	26	PRN		SOLE		0	0	26
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,616	37,016	PRN		SOLE		0	0	37,016
ACTIVISION BLIZZARD INC	COM	00507V109	46	600	PRN		SOLE		0	0	600
DISCOVERY INC	COM SER C	25470F302	5	225	PRN		SOLE		0	0	225
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	PRN		SOLE		0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	136	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	96	978	PRN		SOLE		0	0	978
AMERICAN INTL GROUP INC	COM NEW	026874784	27	483	PRN		SOLE		0	0	483
CYTODYN, INC. COMMON STOCK	C	23283M101	7	3,500	PRN		SOLE		0	0	3,500
MERCK & CO INC	COM	58933Y105	33	440	PRN		SOLE		0	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103	379	PRN		SOLE		0	0	379
STANLEY BLACK & DECKER INC	COM	854502101	11	65	PRN		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	318	4,056	PRN		SOLE		0	0	4,056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	118	1,287	PRN		SOLE		0	0	1,287
SOUTHERN CO	COM	842587107	4,270	68,900	PRN		SOLE		0	0	68,900
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2	M	876902602	79	5,836	PRN		SOLE		0	0	5,836
GENERAL MTRS CO	COM	37045V100	6,467	122,696	PRN		SOLE		0	0	122,696
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I	M	024934846	141	11,892	PRN		SOLE		0	0	11,892
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	45	PRN		SOLE		0	0	45
CITIGROUP INC	COM NEW	172967424	6,705	95,538	PRN		SOLE		0	0	95,538
PRIMECAP ODYSSEY GROWTH FUND	M	74160Q103	153	3,170	PRN		SOLE		0	0	3,170
KINDER MORGAN INC DEL	COM	49456B101	5,785	345,780	PRN		SOLE		0	0	345,780
TESLA INC	COM	88160R101	566	730	PRN		SOLE		0	0	730
FACEBOOK INC	CL A	30303M102	203	597	PRN		SOLE		0	0	597
AKRE FOCUS FUND INSTL CLASS	M	742935125	866	13,512	PRN		SOLE		0	0	13,512
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	444	4,554	PRN		SOLE		0	0	4,554
MONDELEZ INTL INC	CL A	609207105	47	806	PRN		SOLE		0	0	806
SELECTED FUNDS AMERICAN SHARES CLASS D	M	816221204	138	3,121	PRN		SOLE		0	0	3,121
WEX INC	COM	96208T104	11	60	PRN		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	13	PRN		SOLE		0	0	13
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	2	PRN		SOLE		0	0	2
ZYNGA INC	CL A	98986T108	3	368	PRN		SOLE		0	0	368
TEMPLETON FOREIGN FUND CLASS A	M	880196209	43	5,581	PRN		SOLE		0	0	5,581
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	293	25,739	PRN		SOLE		0	0	25,739
ABBVIE INC	COM	00287Y109	28	257	PRN		SOLE		0	0	257
COHEN & STEERS REALTY INCOME FUND CLASS I	M	191912401	3	131	PRN		SOLE		0	0	131
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I	M	67065Q855	80	6,545	PRN		SOLE		0	0	6,545
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	286	6,761	PRN		SOLE		0	0	6,761
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,317	27,530	PRN		SOLE		0	0	27,530
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	35	3,237	PRN		SOLE		0	0	3,237
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21	455	PRN		SOLE		0	0	455
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	320	5,249	PRN		SOLE		0	0	5,249
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	257	9,537	PRN		SOLE		0	0	9,537
USAA HIGH INCOME FUND INST'L CLASS	M	903288579	2	266	PRN		SOLE		0	0	266
PHYSICIANS RLTY TR	COM	71943U104	242	13,744	PRN		SOLE		0	0	13,744
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A	M	63868B377	1,114	8,399	PRN		SOLE		0	0	8,399
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10	390	PRN		SOLE		0	0	390
EMPIRE ST RLTY TR INC	CL A	292104106	10	980	PRN		SOLE		0	0	980
VANGUARD PRIMECAP FUND ADMIRAL CLASS	M	921936209	775	4,431	PRN		SOLE		0	0	4,431
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	457	10,908	PRN		SOLE		0	0	10,908
KL ALLOCATION FUND INST'L CLASS	M	461418659	7	524	PRN		SOLE		0	0	524
PROSHARES TR	S&P 500 DV ARIST	74348A467	79	888	PRN		SOLE		0	0	888
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	9	PRN		SOLE		0	0	9
GLOBUS MED INC	CL A	379577208	21	272	PRN		SOLE		0	0	272
BAIRD CORE PLUS BOND FUND INST'L CLASS	M	057071870	16	1,390	PRN		SOLE		0	0	1,390
SYNOVUS FINL CORP	COM NEW	87161C501	21	473	PRN		SOLE		0	0	473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS	M	922908660	33	220	PRN		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	940	19,514	PRN		SOLE		0	0	19,514
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	3,330	85,185	PRN		SOLE		0	0	85,185
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS	M	921937694	31	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	753	55,058	PRN		SOLE		0	0	55,058
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,096	34,966	PRN		SOLE		0	0	34,966
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS	M	921943304	167	4,120	PRN		SOLE		0	0	4,120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	270	PRN		SOLE		0	0	270
RESOURCE REIT INC	RE	76123W101	18	1,957	PRN		SOLE		0	0	1,957
MEDTRONIC PLC	SHS	G5960L103	4,348	34,684	PRN		SOLE		0	0	34,684
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,275	28,805	PRN		SOLE		0	0	28,805
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,618	22,498	PRN		SOLE		0	0	22,498
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS	M	921913208	6	59	PRN		SOLE		0	0	59
SOUTHSTATE CORPORATION	COM	840441109	35	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	139	1,697	PRN		SOLE		0	0	1,697
EQUINIX INC	COM	29444U700	1	1	PRN		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	18	71	PRN		SOLE		0	0	71