The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 40,624 247,106 SH   SOLE   0 0 247,106
ABB LTD SPONSORED ADR 000375204 278 14,138 SH   SOLE   0 0 14,138
ABBOTT LABS COM 002824100 777 9,281 SH   SOLE   0 0 9,281
ABBVIE INC COM 00287Y109 1,937 25,584 SH   SOLE   0 0 25,584
ADOBE INC COM 00724F101 7,990 28,923 SH   SOLE   0 0 28,923
AFLAC INC COM 001055102 1,061 20,275 SH   SOLE   0 0 20,275
ETF MANAGERS TR AI POWERED EQT 26924G813 1,228 46,975 SH   SOLE   0 0 46,975
ALBEMARLE CORP COM 012653101 3,145 45,238 SH   SOLE   0 0 45,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,752 28,416 SH   SOLE   0 0 28,416
ALPHABET INC CAP STK CL C 02079K107 1,264 1,037 SH   SOLE   0 0 1,037
ALPHABET INC CAP STK CL A 02079K305 5,786 4,738 SH   SOLE   0 0 4,738
ALTRIA GROUP INC PUT 02209S953 41 1,000 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,019 24,918 SH   SOLE   0 0 24,918
AMAZON COM INC COM 023135106 14,195 8,177 SH   SOLE   0 0 8,177
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,135 27,730 SH   SOLE   0 0 27,730
AMERICAN ELEC PWR CO INC COM 025537101 246 2,630 SH   SOLE   0 0 2,630
AMERICAN EXPRESS CO COM 025816109 1,436 12,142 SH   SOLE   0 0 12,142
AMERICAN INTL GROUP INC COM NEW 026874784 254 4,557 SH   SOLE   0 0 4,557
AMGEN INC COM 031162100 666 3,440 SH   SOLE   0 0 3,440
SMITH A O CORP COM 831865209 3,628 76,049 SH   SOLE   0 0 76,049
APPLE INC COM 037833100 25,846 115,398 SH   SOLE   0 0 115,398
APPLIED MATLS INC COM 038222105 4,035 80,860 SH   SOLE   0 0 80,860
ARISTA NETWORKS INC COM 040413106 4,531 18,963 SH   SOLE   0 0 18,963
ASURE SOFTWARE INC CALL 04649U902 9 1,300 SH Call SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 209 31,135 SH   SOLE   0 0 31,135
AT&T INC PUT 00206R952 4 100 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 3,268 86,371 SH   SOLE   0 0 86,371
AUTOMATIC DATA PROCESSING IN COM 053015103 1,287 7,974 SH   SOLE   0 0 7,974
AXOGEN INC CALL 05463X906 7 600 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 1,397 47,888 SH   SOLE   0 0 47,888
BB&T CORP COM 054937107 242 4,535 SH   SOLE   0 0 4,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,732 22,750 SH   SOLE   0 0 22,750
BIOGEN INC COM 09062X103 5,004 21,492 SH   SOLE   0 0 21,492
BLACKROCK INC COM 09247X101 245 549 SH   SOLE   0 0 549
BLACKROCK SCIENCE & TECH TR SHS 09258G104 268 8,376 SH   SOLE   0 0 8,376
BLACKSTONE GROUP INC COM CL A 09260D107 422 8,640 SH   SOLE   0 0 8,640
BOEING CO COM 097023105 13,100 34,431 SH   SOLE   0 0 34,431
BP PLC SPONSORED ADR 055622104 408 10,752 SH   SOLE   0 0 10,752
BRISTOL MYERS SQUIBB CO COM 110122108 3,678 72,530 SH   SOLE   0 0 72,530
CANOPY GROWTH CORP COM 138035100 259 11,310 SH   SOLE   0 0 11,310
CAPITAL ONE FINL CORP COM 14040H105 1,336 14,686 SH   SOLE   0 0 14,686
CARDINAL HEALTH INC COM 14149Y108 291 6,167 SH   SOLE   0 0 6,167
CATCHMARK TIMBER TR INC CL A 14912Y202 139 13,054 SH   SOLE   0 0 13,054
CATERPILLAR INC DEL COM 149123101 1,933 15,303 SH   SOLE   0 0 15,303
CBS CORP NEW CL B 124857202 509 12,609 SH   SOLE   0 0 12,609
CELGENE CORP COM 151020104 5,265 53,023 SH   SOLE   0 0 53,023
THE CHARLES SCHWAB CORPORATI COM 808513105 1,427 34,123 SH   SOLE   0 0 34,123
CHESAPEAKE ENERGY CORP COM 165167107 16 11,302 SH   SOLE   0 0 11,302
CHEVRON CORP NEW COM 166764100 1,647 13,887 SH   SOLE   0 0 13,887
CHUBB LIMITED COM H1467J104 309 1,916 SH   SOLE   0 0 1,916
CIGNA CORP NEW COM 125523100 560 3,687 SH   SOLE   0 0 3,687
CISCO SYS INC COM 17275R102 5,950 120,417 SH   SOLE   0 0 120,417
CITIGROUP INC COM NEW 172967424 891 12,896 SH   SOLE   0 0 12,896
CITIZENS HLDG CO MISS COM 174715102 1,360 66,831 SH   SOLE   0 0 66,831
CLOROX CO DEL COM 189054109 272 1,793 SH   SOLE   0 0 1,793
COCA COLA CO COM 191216100 3,285 60,343 SH   SOLE   0 0 60,343
COLGATE PALMOLIVE CO COM 194162103 505 6,872 SH   SOLE   0 0 6,872
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 275 6,659 SH   SOLE   0 0 6,659
CONOCOPHILLIPS COM 20825C104 1,318 23,136 SH   SOLE   0 0 23,136
CONSOLIDATED EDISON INC COM 209115104 279 2,954 SH   SOLE   0 0 2,954
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,740 39,269 SH   SOLE   0 0 39,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,187 19,334 SH   SOLE   0 0 19,334
COSTCO WHSL CORP NEW COM 22160K105 5,021 17,428 SH   SOLE   0 0 17,428
CSX CORP COM 126408103 537 7,745 SH   SOLE   0 0 7,745
CVS HEALTH CORP COM 126650100 568 9,014 SH   SOLE   0 0 9,014
DANAHER CORPORATION COM 235851102 362 2,509 SH   SOLE   0 0 2,509
DELTA AIR LINES INC DEL COM NEW 247361702 310 5,380 SH   SOLE   0 0 5,380
DISNEY WALT CO COM DISNEY 254687106 6,350 48,726 SH   SOLE   0 0 48,726
DOCUSIGN INC COM 256163106 200 3,228 SH   SOLE   0 0 3,228
DOMINION ENERGY INC COM 25746U109 1,692 20,875 SH   SOLE   0 0 20,875
DOVER CORP COM 260003108 215 2,157 SH   SOLE   0 0 2,157
DUKE ENERGY CORP NEW COM NEW 26441C204 808 8,434 SH   SOLE   0 0 8,434
EBAY INC CALL 278642903 4 100 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 457 2,080 SH   SOLE   0 0 2,080
EMERSON ELEC CO COM 291011104 322 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR ENERGY 81369Y506 340 5,749 SH   SOLE   0 0 5,749
ENTERPRISE PRODS PARTNERS L COM 293792107 831 29,078 SH   SOLE   0 0 29,078
EOG RES INC COM 26875P101 341 4,596 SH   SOLE   0 0 4,596
LAUDER ESTEE COS INC CL A 518439104 4,051 20,364 SH   SOLE   0 0 20,364
EXXON MOBIL CORP COM 30231G102 2,768 39,196 SH   SOLE   0 0 39,196
FACEBOOK INC CL A 30303M102 5,905 33,158 SH   SOLE   0 0 33,158
FEDEX CORP COM 31428X106 1,347 9,257 SH   SOLE   0 0 9,257
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 782 23,652 SH   SOLE   0 0 23,652
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 893 24,403 SH   SOLE   0 0 24,403
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 567 13,952 SH   SOLE   0 0 13,952
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,340 21,016 SH   SOLE   0 0 21,016
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 289 6,803 SH   SOLE   0 0 6,803
FIDELITY NATL INFORMATION SV COM 31620M106 806 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,131 40,391 SH   SOLE   0 0 40,391
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,378 32,780 SH   SOLE   0 0 32,780
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,565 49,213 SH   SOLE   0 0 49,213
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 434 3,220 SH   SOLE   0 0 3,220
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,891 96,731 SH   SOLE   0 0 96,731
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 226 7,271 SH   SOLE   0 0 7,271
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 947 16,680 SH   SOLE   0 0 16,680
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,489 28,446 SH   SOLE   0 0 28,446
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,653 70,209 SH   SOLE   0 0 70,209
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 379 6,307 SH   SOLE   0 0 6,307
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 762 10,288 SH   SOLE   0 0 10,288
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 381 5,451 SH   SOLE   0 0 5,451
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 453 8,784 SH   SOLE   0 0 8,784
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,002 57,739 SH   SOLE   0 0 57,739
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 653 17,525 SH   SOLE   0 0 17,525
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 299 10,829 SH   SOLE   0 0 10,829
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,794 127,967 SH   SOLE   0 0 127,967
FIRST TR VALUE LINE DIVID IN SHS 33734H106 253 7,246 SH   SOLE   0 0 7,246
FIVE BELOW INC COM 33829M101 1,757 13,930 SH   SOLE   0 0 13,930
FLAHERTY & CRUMRIN PFD & INM COM 338478100 605 28,887 SH   SOLE   0 0 28,887
FLEXSHARES TR CUR HDG DM IDX 33939L720 217 7,810 SH   SOLE   0 0 7,810
FORD MTR CO DEL COM 345370860 178 19,379 SH   SOLE   0 0 19,379
FS KKR CAPITAL CORP COM 302635107 139 23,798 SH   SOLE   0 0 23,798
GENERAL DYNAMICS CORP COM 369550108 525 2,873 SH   SOLE   0 0 2,873
GENERAL ELECTRIC CO COM 369604103 132 14,807 SH   SOLE   0 0 14,807
GENERAL MLS INC COM 370334104 394 7,154 SH   SOLE   0 0 7,154
GENUINE PARTS CO COM 372460105 4,182 41,996 SH   SOLE   0 0 41,996
GLOBAL PMTS INC COM 37940X102 337 2,117 SH   SOLE   0 0 2,117
GLOBAL X FDS LNTY THMTC ETF 37954Y772 302 14,206 SH   SOLE   0 0 14,206
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,978 175,963 SH   SOLE   0 0 175,963
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11,230 237,218 SH   SOLE   0 0 237,218
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,138 SH   SOLE   0 0 1,138
GREENSKY INC CALL 39572G900 1 200 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 370 19,611 SH   SOLE   0 0 19,611
HASBRO INC COM 418056107 306 2,578 SH   SOLE   0 0 2,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,067 56,224 SH   SOLE   0 0 56,224
HEALTHEQUITY INC COM 42226A107 749 13,100 SH   SOLE   0 0 13,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 605 6,500 SH   SOLE   0 0 6,500
HOME DEPOT INC COM 437076102 12,086 52,089 SH   SOLE   0 0 52,089
HONEYWELL INTL INC COM 438516106 1,537 9,087 SH   SOLE   0 0 9,087
HUBBELL INC COM 443510607 359 2,734 SH   SOLE   0 0 2,734
IDEXX LABS INC COM 45168D104 3,123 11,485 SH   SOLE   0 0 11,485
ILLUMINA INC COM 452327109 3,686 12,115 SH   SOLE   0 0 12,115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 4,385 SH   SOLE   0 0 4,385
INFORMATION SERVICES GROUP I COM 45675Y104 63 25,400 SH   SOLE   0 0 25,400
INGERSOLL-RAND PLC SHS G47791101 821 6,667 SH   SOLE   0 0 6,667
INNERWORKINGS INC COM 45773Y105 48 10,770 SH   SOLE   0 0 10,770
INTEL CORP COM 458140100 3,826 74,245 SH   SOLE   0 0 74,245
INTERFACE INC CALL 458665904 6 400 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954 7 500 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,499 SH   SOLE   0 0 3,499
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 567 14,800 SH   SOLE   0 0 14,800
INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 589 26,361 SH   SOLE   0 0 26,361
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 367 6,982 SH   SOLE   0 0 6,982
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 619 10,620 SH   SOLE   0 0 10,620
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,596 31,668 SH   SOLE   0 0 31,668
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 316 12,431 SH   SOLE   0 0 12,431
ISHARES TR SH TR CRPORT ETF 464288646 208 3,868 SH   SOLE   0 0 3,868
ISHARES TR 3 7 YR TREAS BD 464288661 416 3,278 SH   SOLE   0 0 3,278
ISHARES TR CORE DIV GRWTH 46434V621 1,874 47,878 SH   SOLE   0 0 47,878
ISHARES INC CORE MSCI EMKT 46434G103 220 4,489 SH   SOLE   0 0 4,489
ISHARES TR CORE S&P MCP ETF 464287507 2,338 12,099 SH   SOLE   0 0 12,099
ISHARES TR SELECT DIVID ETF 464287168 2,339 22,938 SH   SOLE   0 0 22,938
ISHARES TR U.S. FINLS ETF 464287788 1,465 11,378 SH   SOLE   0 0 11,378
ISHARES TR U.S. BAS MTL ETF 464287838 742 8,039 SH   SOLE   0 0 8,039
ISHARES TR U.S. CNSM SV ETF 464287580 247 1,137 SH   SOLE   0 0 1,137
ISHARES TR U.S. TECH ETF 464287721 3,214 15,737 SH   SOLE   0 0 15,737
ISHARES TR USA QUALITY FCTR 46432F339 1,346 14,570 SH   SOLE   0 0 14,570
ISHARES TR IBOXX INV CP ETF 464287242 484 3,798 SH   SOLE   0 0 3,798
ISHARES TR MRNING SM CP ETF 464288703 1,217 9,098 SH   SOLE   0 0 9,098
ISHARES TR MSCI EAFE ETF 464287465 441 6,769 SH   SOLE   0 0 6,769
ISHARES TR MSCI EMG MKT ETF 464287234 844 20,663 SH   SOLE   0 0 20,663
ISHARES TR NASDAQ BIOTECH 464287556 397 3,991 SH   SOLE   0 0 3,991
ISHARES TR RUS 1000 GRW ETF 464287614 2,827 17,708 SH   SOLE   0 0 17,708
ISHARES TR RUS 1000 VAL ETF 464287598 1,749 13,634 SH   SOLE   0 0 13,634
ISHARES TR RUSSELL 2000 ETF 464287655 404 2,672 SH   SOLE   0 0 2,672
ISHARES TR RUS MD CP GR ETF 464287481 1,780 12,591 SH   SOLE   0 0 12,591
ISHARES TR RUS MDCP VAL ETF 464287473 480 5,355 SH   SOLE   0 0 5,355
ISHARES TR RUS TP200 GR ETF 464289438 238 2,737 SH   SOLE   0 0 2,737
ISHARES TR S&P 500 GRWT ETF 464287309 5,328 29,594 SH   SOLE   0 0 29,594
ISHARES TR CORE S&P500 ETF 464287200 11,079 37,113 SH   SOLE   0 0 37,113
ISHARES TR S&P 500 VAL ETF 464287408 669 5,614 SH   SOLE   0 0 5,614
ISHARES TR S&P MC 400VL ETF 464287705 633 3,961 SH   SOLE   0 0 3,961
ISHARES TR CORE S&P SCP ETF 464287804 2,283 29,335 SH   SOLE   0 0 29,335
ISHARES TR PFD AND INCM SEC 464288687 402 10,722 SH   SOLE   0 0 10,722
ISHARES US ETF TR SHT MAT BD ETF 46431W507 406 8,063 SH   SOLE   0 0 8,063
ISHARES SILVER TRUST CALL 46428Q909 16 1,000 SH Call SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,086 5,746 SH   SOLE   0 0 5,746
ISHARES TR US AER DEF ETF 464288760 547 2,434 SH   SOLE   0 0 2,434
ISHARES TR CORE HIGH DV ETF 46429B663 1,393 14,791 SH   SOLE   0 0 14,791
ISHARES TR MRGSTR MD CP ETF 464288208 247 1,250 SH   SOLE   0 0 1,250
ISHARES TR MSCI ACWI ETF 464288257 1,589 21,550 SH   SOLE   0 0 21,550
ISHARES TR CORE S&P TTL STK 464287150 6,943 103,522 SH   SOLE   0 0 103,522
ISHARES TR US TREAS BD ETF 46429B267 286 10,847 SH   SOLE   0 0 10,847
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30,024 600,121 SH   SOLE   0 0 600,121
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,486 33,959 SH   SOLE   0 0 33,959
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 383 9,957 SH   SOLE   0 0 9,957
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7,932 215,427 SH   SOLE   0 0 215,427
JOHNSON & JOHNSON COM 478160104 6,765 52,288 SH   SOLE   0 0 52,288
JONES LANG LASALLE INC COM 48020Q107 1,440 10,353 SH   SOLE   0 0 10,353
JPMORGAN CHASE & CO COM 46625H100 7,584 64,441 SH   SOLE   0 0 64,441
KEYCORP NEW COM 493267108 199 11,145 SH   SOLE   0 0 11,145
KIMBERLY CLARK CORP COM 494368103 546 3,841 SH   SOLE   0 0 3,841
KINDER MORGAN INC DEL COM 49456B101 465 22,557 SH   SOLE   0 0 22,557
LADENBURG THALMAN FIN SVCS I COM 50575Q102 137 57,992 SH   SOLE   0 0 57,992
LAKELAND FINL CORP COM 511656100 226 5,142 SH   SOLE   0 0 5,142
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 282 8,410 SH   SOLE   0 0 8,410
LILLY ELI & CO COM 532457108 708 6,332 SH   SOLE   0 0 6,332
LOCKHEED MARTIN CORP COM 539830109 1,254 3,215 SH   SOLE   0 0 3,215
LOWES COS INC COM 548661107 1,479 13,447 SH   SOLE   0 0 13,447
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518 7,822 SH   SOLE   0 0 7,822
MASCO CORP COM 574599106 222 5,321 SH   SOLE   0 0 5,321
MASTERCARD INC CL A 57636Q104 416 1,532 SH   SOLE   0 0 1,532
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 551 9,471 SH   SOLE   0 0 9,471
MCDONALDS CORP COM 580135101 5,611 26,132 SH   SOLE   0 0 26,132
MEDTRONIC PLC SHS G5960L103 328 3,018 SH   SOLE   0 0 3,018
MERCK & CO INC COM 58933Y105 1,935 22,982 SH   SOLE   0 0 22,982
MICRON TECHNOLOGY INC COM 595112103 497 11,589 SH   SOLE   0 0 11,589
MICROSOFT CORP PUT 594918954 14 100 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 21,430 154,142 SH   SOLE   0 0 154,142
MOLSON COORS BREWING CO CL B 60871R209 721 12,547 SH   SOLE   0 0 12,547
MORGAN STANLEY COM NEW 617446448 810 18,976 SH   SOLE   0 0 18,976
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 464 13,900 SH   SOLE   0 0 13,900
NETFLIX INC COM 64110L106 3,725 13,920 SH   SOLE   0 0 13,920
NEWELL BRANDS INC CALL 651229906 2 100 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 256 1,100 SH   SOLE   0 0 1,100
NIKE INC CL B 654106103 2,674 28,469 SH   SOLE   0 0 28,469
NORDSTROM INC PUT 655664950 3 100 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 763 4,248 SH   SOLE   0 0 4,248
NORTHROP GRUMMAN CORP COM 666807102 786 2,097 SH   SOLE   0 0 2,097
NUVEEN PFD & INCM SECURTIES COM 67072C105 743 75,400 SH   SOLE   0 0 75,400
NVIDIA CORP COM 67066G104 5,021 28,846 SH   SOLE   0 0 28,846
OCCIDENTAL PETE CORP COM 674599105 206 4,628 SH   SOLE   0 0 4,628
OFS CREDIT COMPANY INC COM 67111Q107 198 11,283 SH   SOLE   0 0 11,283
OMEGA HEALTHCARE INVS INC COM 681936100 331 7,915 SH   SOLE   0 0 7,915
ORACLE CORP COM 68389X105 338 6,143 SH   SOLE   0 0 6,143
PACER FDS TR DEVELOPED MRKT 69374H873 1,507 59,592 SH   SOLE   0 0 59,592
PACER FDS TR US CASH COWS 100 69374H881 2,445 84,929 SH   SOLE   0 0 84,929
PALO ALTO NETWORKS INC COM 697435105 3,061 15,018 SH   SOLE   0 0 15,018
PARETEUM CORP COM NEW 69946T207 17 13,000 SH   SOLE   0 0 13,000
PAYCHEX INC COM 704326107 284 3,433 SH   SOLE   0 0 3,433
PAYPAL HLDGS INC COM 70450Y103 2,525 24,374 SH   SOLE   0 0 24,374
PEPSICO INC COM 713448108 1,683 12,276 SH   SOLE   0 0 12,276
PFIZER INC COM 717081103 1,110 30,897 SH   SOLE   0 0 30,897
PHILIP MORRIS INTL INC COM 718172109 513 6,752 SH   SOLE   0 0 6,752
PHILLIPS 66 COM 718546104 268 2,620 SH   SOLE   0 0 2,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,470 14,452 SH   SOLE   0 0 14,452
PNC FINL SVCS GROUP INC COM 693475105 4,698 33,518 SH   SOLE   0 0 33,518
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 759 12,460 SH   SOLE   0 0 12,460
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 795 16,445 SH   SOLE   0 0 16,445
INVESCO QQQ TR UNIT SER 1 46090E103 1,084 5,739 SH   SOLE   0 0 5,739
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,283 22,157 SH   SOLE   0 0 22,157
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 777 11,330 SH   SOLE   0 0 11,330
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 903 21,171 SH   SOLE   0 0 21,171
PROCTER & GAMBLE CO COM 742718109 2,982 23,975 SH   SOLE   0 0 23,975
PRUDENTIAL FINL INC COM 744320102 499 5,542 SH   SOLE   0 0 5,542
QUALCOMM INC COM 747525103 774 10,145 SH   SOLE   0 0 10,145
QUANTA SVCS INC COM 74762E102 717 18,979 SH   SOLE   0 0 18,979
QUEST DIAGNOSTICS INC COM 74834L100 604 5,647 SH   SOLE   0 0 5,647
RAYTHEON CO COM NEW 755111507 604 3,077 SH   SOLE   0 0 3,077
REALTY INCOME CORP COM 756109104 234 3,046 SH   SOLE   0 0 3,046
RIO TINTO PLC SPONSORED ADR 767204100 277 5,322 SH   SOLE   0 0 5,322
RIVERNORTH DOUBLELINE STRATE COM 76882G107 218 12,500 SH   SOLE   0 0 12,500
ROYAL BK CDA MONTREAL QUE COM 780087102 202 2,483 SH   SOLE   0 0 2,483
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 754 6,963 SH   SOLE   0 0 6,963
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 892 14,899 SH   SOLE   0 0 14,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,515 4,297 SH   SOLE   0 0 4,297
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 253 12,620 SH   SOLE   0 0 12,620
SALESFORCE COM INC COM 79466L302 788 5,311 SH   SOLE   0 0 5,311
SANOFI SPONSORED ADR 80105N105 444 9,592 SH   SOLE   0 0 9,592
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,124 35,280 SH   SOLE   0 0 35,280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 2,415 SH   SOLE   0 0 2,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 8,356 SH   SOLE   0 0 8,356
SIRIUS XM HLDGS INC COM 82968B103 329 52,532 SH   SOLE   0 0 52,532
SKYWORKS SOLUTIONS INC COM 83088M102 444 5,598 SH   SOLE   0 0 5,598
SOUTHERN CO PUT 842587957 6 100 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 819 13,262 SH   SOLE   0 0 13,262
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,039 21,106 SH   SOLE   0 0 21,106
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1,157 SH   SOLE   0 0 1,157
SPDR GOLD TRUST GOLD SHS 78463V107 1,913 13,779 SH   SOLE   0 0 13,779
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 653 22,014 SH   SOLE   0 0 22,014
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,200 40,866 SH   SOLE   0 0 40,866
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,925 55,234 SH   SOLE   0 0 55,234
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 574 14,772 SH   SOLE   0 0 14,772
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,874 51,016 SH   SOLE   0 0 51,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,360 7,954 SH   SOLE   0 0 7,954
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,411 13,753 SH   SOLE   0 0 13,753
SQUARE INC CL A 852234103 219 3,539 SH   SOLE   0 0 3,539
STARBUCKS CORP COM 855244109 1,938 21,915 SH   SOLE   0 0 21,915
STATE STR CORP COM 857477103 326 5,500 SH   SOLE   0 0 5,500
SYNAPTICS INC CALL 87157D909 8 200 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 662 8,339 SH   SOLE   0 0 8,339
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 5,265 SH   SOLE   0 0 5,265
TARGET CORP COM 87612E106 799 7,478 SH   SOLE   0 0 7,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 7,503 SH   SOLE   0 0 7,503
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 880 64,480 SH   SOLE   0 0 64,480
TESLA INC COM 88160R101 781 3,242 SH   SOLE   0 0 3,242
THERMO FISHER SCIENTIFIC INC COM 883556102 4,856 16,671 SH   SOLE   0 0 16,671
THOR INDS INC COM 885160101 1,117 19,728 SH   SOLE   0 0 19,728
TORONTO DOMINION BK ONT COM NEW 891160509 208 3,563 SH   SOLE   0 0 3,563
ULTA BEAUTY INC COM 90384S303 262 1,045 SH   SOLE   0 0 1,045
UNION PACIFIC CORP COM 907818108 736 4,545 SH   SOLE   0 0 4,545
UNITED PARCEL SERVICE INC CL B 911312106 2,152 17,958 SH   SOLE   0 0 17,958
UNITED RENTALS INC COM 911363109 4,459 35,776 SH   SOLE   0 0 35,776
UNITED TECHNOLOGIES CORP COM 913017109 1,276 9,346 SH   SOLE   0 0 9,346
UNITEDHEALTH GROUP INC COM 91324P102 574 2,643 SH   SOLE   0 0 2,643
US BANCORP DEL COM NEW 902973304 369 6,668 SH   SOLE   0 0 6,668
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,055 16,289 SH   SOLE   0 0 16,289
VALERO ENERGY CORP NEW COM 91913Y100 801 9,401 SH   SOLE   0 0 9,401
VANGUARD GROUP DIV APP ETF 921908844 1,130 9,446 SH   SOLE   0 0 9,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 13,146 SH   SOLE   0 0 13,146
VANGUARD INDEX FDS GROWTH ETF 922908736 584 3,512 SH   SOLE   0 0 3,512
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1,496 SH   SOLE   0 0 1,496
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,047 90,689 SH   SOLE   0 0 90,689
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3,319 SH   SOLE   0 0 3,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 4,401 SH   SOLE   0 0 4,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569 6,107 SH   SOLE   0 0 6,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 692 2,540 SH   SOLE   0 0 2,540
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,688 SH   SOLE   0 0 3,688
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370 6,069 SH   SOLE   0 0 6,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,209 24,648 SH   SOLE   0 0 24,648
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,251 8,284 SH   SOLE   0 0 8,284
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,771 SH   SOLE   0 0 3,771
VENTAS INC COM 92276F100 513 7,025 SH   SOLE   0 0 7,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,739 45,377 SH   SOLE   0 0 45,377
VERU INC COM 92536C103 218 101,000 SH   SOLE   0 0 101,000
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 708 15,315 SH   SOLE   0 0 15,315
VISA INC COM CL A 92826C839 8,180 47,556 SH   SOLE   0 0 47,556
VULCAN MATLS CO COM 929160109 4,807 31,785 SH   SOLE   0 0 31,785
WALMART INC COM 931142103 1,136 9,572 SH   SOLE   0 0 9,572
WELLS FARGO CO NEW COM 949746101 1,918 38,017 SH   SOLE   0 0 38,017
WESTROCK CO COM 96145D105 567 15,550 SH   SOLE   0 0 15,550
WILLIAMS COS INC DEL COM 969457100 209 8,684 SH   SOLE   0 0 8,684
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,616 87,524 SH   SOLE   0 0 87,524
WISDOMTREE TR EM EX ST-OWNED 97717X578 501 18,109 SH   SOLE   0 0 18,109
WISDOMTREE TR FLOATNG RAT TREA 97717X628 19,984 797,748 SH   SOLE   0 0 797,748
WISDOMTREE TR INTK MLTIFACTR 97717Y774 6,266 251,651 SH   SOLE   0 0 251,651
WISDOMTREE TR INTL SMCAP DIV 97717W760 207 3,263 SH   SOLE   0 0 3,263
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,402 72,540 SH   SOLE   0 0 72,540
WISDOMTREE TR US LARGECAP FUND 97717W588 8,983 267,840 SH   SOLE   0 0 267,840
WISDOMTREE TR US MIDCAP FUND 97717W570 9,145 231,884 SH   SOLE   0 0 231,884
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,142 37,647 SH   SOLE   0 0 37,647
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,236 160,473 SH   SOLE   0 0 160,473
WISDOMTREE TR US SMALLCAP FUND 97717W562 10,318 289,821 SH   SOLE   0 0 289,821
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,660 46,645 SH   SOLE   0 0 46,645
WISDOMTREE TR YIELD ENHANCD US 97717X511 724 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR YIELD ENHANCED 97717Y808 211 4,180 SH   SOLE   0 0 4,180
XCEL ENERGY INC COM 98389B100 528 8,130 SH   SOLE   0 0 8,130