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 521 3,255 SH   SOLE   0 0 3,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 2,308 SH   SOLE   0 0 2,308
ALLSTATE CORP COM 020002101 260 2,742 SH   SOLE   0 0 2,742
ALPHABET INC CAP STK CL C 02079K107 257 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL A 02079K305 563 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103 577 14,609 SH   SOLE   0 0 14,609
AMAZON COM INC COM 023135106 1,486 472 SH   SOLE   0 0 472
AMERICAN TOWER CORP NEW COM 03027X100 377 1,551 SH   SOLE   0 0 1,551
ANNALY CAPITAL MANAGEMENT IN COM 035710409 132 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105 266 814 SH   SOLE   0 0 814
APPLE INC COM 037833100 4,218 36,420 SH   SOLE   0 0 36,420
ARK ETF TR INNOVATION ETF 00214Q104 335 3,644 SH   SOLE   0 0 3,644
AT&T INC COM 00206R102 262 9,182 SH   SOLE   0 0 9,182
BERKLEY W R CORP COM 084423102 345 5,635 SH   SOLE   0 0 5,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 2,863 SH   SOLE   0 0 2,863
BLACKSTONE GROUP INC COM CL A 09260D107 374 7,159 SH   SOLE   0 0 7,159
BOULDER GROWTH & INCOME FD I COM 101507101 101 10,080 SH   SOLE   0 0 10,080
BRISTOL-MYERS SQUIBB CO COM 110122108 259 4,291 SH   SOLE   0 0 4,291
BROADCOM INC COM 11135F101 480 1,318 SH   SOLE   0 0 1,318
CARLISLE COS INC COM 142339100 206 1,681 SH   SOLE   0 0 1,681
CDW CORP COM 12514G108 344 2,879 SH   SOLE   0 0 2,879
CHEVRON CORP NEW COM 166764100 1,680 23,336 SH   SOLE   0 0 23,336
CIGNA CORP NEW COM 125523100 237 1,397 SH   SOLE   0 0 1,397
COMCAST CORP NEW CL A 20030N101 208 4,504 SH   SOLE   0 0 4,504
COPART INC COM 217204106 255 2,426 SH   SOLE   0 0 2,426
CROWN CASTLE INTL CORP NEW COM 22822V101 422 2,536 SH   SOLE   0 0 2,536
CVS HEALTH CORP COM 126650100 1,075 18,413 SH   SOLE   0 0 18,413
DISNEY WALT CO COM DISNEY 254687106 932 7,509 SH   SOLE   0 0 7,509
DOW INC COM 260557103 338 7,193 SH   SOLE   0 0 7,193
EATON VANCE TX MGD DIV EQ IN COM 27828N102 785 72,043 SH   SOLE   0 0 72,043
EDWARDS LIFESCIENCES CORP COM 28176E108 506 6,337 SH   SOLE   0 0 6,337
EMERSON ELEC CO COM 291011104 297 4,532 SH   SOLE   0 0 4,532
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 635 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 792 50,187 SH   SOLE   0 0 50,187
EQUINIX INC COM 29444U700 391 514 SH   SOLE   0 0 514
FACEBOOK INC CL A 30303M102 572 2,185 SH   SOLE   0 0 2,185
FAIR ISAAC CORP COM 303250104 265 624 SH   SOLE   0 0 624
FASTENAL CO COM 311900104 259 5,747 SH   SOLE   0 0 5,747
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567 29,599 SH   SOLE   0 0 29,599
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,139 6,046 SH   SOLE   0 0 6,046
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 13,093 SH   SOLE   0 0 13,093
GLOBAL X FDS GLBL X MLP ETF 37954Y343 38 1,741 SH   SOLE   0 0 1,741
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 164 6,868 SH   SOLE   0 0 6,868
HOME DEPOT INC COM 437076102 400 1,442 SH   SOLE   0 0 1,442
HUNT J B TRANS SVCS INC COM 445658107 223 1,763 SH   SOLE   0 0 1,763
INTERNATIONAL BUSINESS MACHS COM 459200101 525 4,313 SH   SOLE   0 0 4,313
INTRA CELLULAR THERAPIES INC COM 46116X101 303 11,800 SH   SOLE   0 0 11,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 771 14,376 SH   SOLE   0 0 14,376
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 323 SH   SOLE   0 0 323
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 953 4,049 SH   SOLE   0 0 4,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 383 1,378 SH   SOLE   0 0 1,378
ISHARES GOLD TRUST ISHARES 464285105 238 13,251 SH   SOLE   0 0 13,251
ISHARES TR SELECT DIVID ETF 464287168 528 6,479 SH   SOLE   0 0 6,479
ISHARES TR TIPS BD ETF 464287176 90 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200 1,553 4,622 SH   SOLE   0 0 4,622
ISHARES TR CORE US AGGBD ET 464287226 534 4,523 SH   SOLE   0 0 4,523
ISHARES TR MSCI EMG MKT ETF 464287234 170 3,845 SH   SOLE   0 0 3,845
ISHARES TR IBOXX INV CP ETF 464287242 11 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309 1,949 8,433 SH   SOLE   0 0 8,433
ISHARES TR S&P 500 VAL ETF 464287408 431 3,830 SH   SOLE   0 0 3,830
ISHARES TR MSCI EAFE ETF 464287465 1,589 24,962 SH   SOLE   0 0 24,962
ISHARES TR RUS MDCP VAL ETF 464287473 7 90 SH   SOLE   0 0 90
ISHARES TR RUS MD CP GR ETF 464287481 80 464 SH   SOLE   0 0 464
ISHARES TR RUS MID CAP ETF 464287499 943 16,431 SH   SOLE   0 0 16,431
ISHARES TR CORE S&P MCP ETF 464287507 2,778 14,991 SH   SOLE   0 0 14,991
ISHARES TR EXPND TEC SC ETF 464287549 128 414 SH   SOLE   0 0 414
ISHARES TR COHEN STEER REIT 464287564 7 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL 100 ETF 464287572 17 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 129 1,093 SH   SOLE   0 0 1,093
ISHARES TR S&P MC 400GR ETF 464287606 10 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614 1,169 5,388 SH   SOLE   0 0 5,388
ISHARES TR RUS 2000 VAL ETF 464287630 14 141 SH   SOLE   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655 540 3,606 SH   SOLE   0 0 3,606
ISHARES TR CORE S&P US GWT 464287671 37 463 SH   SOLE   0 0 463
ISHARES TR RUSSELL 3000 ETF 464287689 871 4,450 SH   SOLE   0 0 4,450
ISHARES TR U.S. TECH ETF 464287721 44 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 3,100 44,142 SH   SOLE   0 0 44,142
ISHARES TR S&P SML 600 GWT 464287887 35 196 SH   SOLE   0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208 119 595 SH   SOLE   0 0 595
ISHARES TR EAFE SML CP ETF 464288273 26 435 SH   SOLE   0 0 435
ISHARES TR GLB INFRASTR ETF 464288372 287 7,450 SH   SOLE   0 0 7,450
ISHARES TR NATIONAL MUN ETF 464288414 766 6,606 SH   SOLE   0 0 6,606
ISHARES TR MRGSTR SM CP ETF 464288505 26 168 SH   SOLE   0 0 168
ISHARES TR MSCI KLD400 SOC 464288570 65 511 SH   SOLE   0 0 511
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   SOLE   0 0 944
ISHARES TR PFD AND INCM SEC 464288687 2,357 64,652 SH   SOLE   0 0 64,652
ISHARES TR EAFE VALUE ETF 464288877 64 1,577 SH   SOLE   0 0 1,577
ISHARES TR EAFE GRWTH ETF 464288885 138 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI INDIA ETF 46429B598 114 3,359 SH   SOLE   0 0 3,359
ISHARES TR MSCI EAFE MIN VL 46429B689 255 3,737 SH   SOLE   0 0 3,737
ISHARES TR MSCI USA MIN VOL 46429B697 726 11,397 SH   SOLE   0 0 11,397
ISHARES TR CORE MSCI EAFE 46432F842 4,068 67,481 SH   SOLE   0 0 67,481
ISHARES TR CORE 1 5 YR USD 46432F859 31 594 SH   SOLE   0 0 594
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,201 SH   SOLE   0 0 1,201
JOHNSON & JOHNSON COM 478160104 427 2,867 SH   SOLE   0 0 2,867
JPMORGAN CHASE & CO COM 46625H100 1,437 14,930 SH   SOLE   0 0 14,930
LINDE PLC SHS G5494J103 329 1,381 SH   SOLE   0 0 1,381
MANHATTAN ASSOCS INC COM 562750109 239 2,506 SH   SOLE   0 0 2,506
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 242 717 SH   SOLE   0 0 717
MEDTRONIC PLC SHS G5960L103 377 3,603 SH   SOLE   0 0 3,603
MERCK & CO. INC COM 58933Y105 686 8,214 SH   SOLE   0 0 8,214
MICRON TECHNOLOGY INC COM 595112103 208 4,437 SH   SOLE   0 0 4,437
MICROSOFT CORP COM 594918104 694 3,301 SH   SOLE   0 0 3,301
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,335 SH   SOLE   0 0 1,335
MPLX LP COM UNIT REP LTD 55336V100 225 14,324 SH   SOLE   0 0 14,324
NETEASE INC SPONSORED ADS 64110W102 318 700 SH   SOLE   0 0 700
NEUBERGER BERMAN HIGH YIELD COM 64128C106 724 65,257 SH   SOLE   0 0 65,257
NEXTERA ENERGY INC COM 65339F101 424 1,527 SH   SOLE   0 0 1,527
NOVARTIS AG SPONSORED ADR 66987V109 212 2,433 SH   SOLE   0 0 2,433
NVIDIA CORPORATION COM 67066G104 606 1,120 SH   SOLE   0 0 1,120
OLD REP INTL CORP COM 680223104 186 12,622 SH   SOLE   0 0 12,622
OPKO HEALTH INC COM 68375N103 391 106,086 SH   SOLE   0 0 106,086
PAYPAL HLDGS INC COM 70450Y103 745 3,782 SH   SOLE   0 0 3,782
PFIZER INC COM 717081103 602 16,400 SH   SOLE   0 0 16,400
PHILIP MORRIS INTL INC COM 718172109 1,293 16,967 SH   SOLE   0 0 16,967
PROCTER AND GAMBLE CO COM 742718109 201 1,445 SH   SOLE   0 0 1,445
SAP SE SPON ADR 803054204 251 1,609 SH   SOLE   0 0 1,609
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 224 5,613 SH   SOLE   0 0 5,613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,327 4,772 SH   SOLE   0 0 4,772
SPDR GOLD TR GOLD SHS 78463V107 620 3,499 SH   SOLE   0 0 3,499
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,441 36,484 SH   SOLE   0 0 36,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,137 3,381 SH   SOLE   0 0 3,381
SPDR SER TR BLMBRG BRC CNVRT 78464A359 80 1,167 SH   SOLE   0 0 1,167
SPDR SER TR BLOMBERG INTL TR 78464A516 10 335 SH   SOLE   0 0 335
SPDR SER TR DJ REIT ETF 78464A607 6 80 SH   SOLE   0 0 80
SPDR SER TR AEROSPACE DEF 78464A631 254 2,904 SH   SOLE   0 0 2,904
SPDR SER TR S&P DIVID ETF 78464A763 906 9,802 SH   SOLE   0 0 9,802
SPDR SER TR BLOOMBERG BRCLYS 78468R622 270 2,590 SH   SOLE   0 0 2,590
STARBUCKS CORP COM 855244109 203 2,360 SH   SOLE   0 0 2,360
STARWOOD PPTY TR INC COM 85571B105 503 32,304 SH   SOLE   0 0 32,304
STONEMOR INC COM 86184W106 11 11,500 SH   SOLE   0 0 11,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 672 8,246 SH   SOLE   0 0 8,246
TELEFLEX INCORPORATED COM 879369106 363 1,066 SH   SOLE   0 0 1,066
TRACTOR SUPPLY CO COM 892356106 302 2,106 SH   SOLE   0 0 2,106
TRANSUNION COM 89400J107 370 4,393 SH   SOLE   0 0 4,393
UNITED NAT FOODS INC COM 911163103 901 60,573 SH   SOLE   0 0 60,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 188 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 11,173 SH   SOLE   0 0 11,173
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS MID CAP ETF 922908629 662 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS GROWTH ETF 922908736 6,036 26,520 SH   SOLE   0 0 26,520
VANGUARD INDEX FDS VALUE ETF 922908744 5,158 49,353 SH   SOLE   0 0 49,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 483 3,140 SH   SOLE   0 0 3,140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146 1,391 SH   SOLE   0 0 1,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,054 93,747 SH   SOLE   0 0 93,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 416 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 602 2,564 SH   SOLE   0 0 2,564
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207 1,268 SH   SOLE   0 0 1,268
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 494 8,436 SH   SOLE   0 0 8,436
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 484 SH   SOLE   0 0 484
VANGUARD WORLD FDS UTILITIES ETF 92204A876 432 3,344 SH   SOLE   0 0 3,344
VECTOR GROUP LTD COM 92240M108 636 65,598 SH   SOLE   0 0 65,598
VERIZON COMMUNICATIONS INC COM 92343V104 955 16,051 SH   SOLE   0 0 16,051
VIACOMCBS INC CL B 92556H206 353 12,502 SH   SOLE   0 0 12,502
VISA INC COM CL A 92826C839 798 3,989 SH   SOLE   0 0 3,989