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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
GILEAD SCIENCES INC COM 375558103 10,262 137,265 PRN   SOLE   0 0 137,265
CISCO SYS INC COM 17275R102 9,275 235,937 PRN   SOLE   0 0 235,937
BLACKROCK INC COM 09247X101 9,253 21,031 PRN   SOLE   0 0 21,031
APPLE INC COM 037833100 8,652 34,025 PRN   SOLE   0 0 34,025
AT&T INC COM 00206R102 6,693 229,613 PRN   SOLE   0 0 229,613
PROCTER & GAMBLE CO COM 742718109 6,624 60,215 PRN   SOLE   0 0 60,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,557 137,204 PRN   SOLE   0 0 137,204
WALMART INC COM 931142103 5,826 51,279 PRN   SOLE   0 0 51,279
UNILEVER PLC SPON ADR NEW 904767704 4,834 95,587 PRN   SOLE   0 0 95,587
PFIZER INC COM 717081103 4,814 147,481 PRN   SOLE   0 0 147,481
ALTRIA GROUP INC COM 02209S103 4,652 120,289 PRN   SOLE   0 0 120,289
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,595 121,282 PRN   SOLE   0 0 121,282
LOCKHEED MARTIN CORP COM 539830109 4,513 13,315 PRN   SOLE   0 0 13,315
QUALCOMM INC COM 747525103 4,308 63,676 PRN   SOLE   0 0 63,676
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,278 130,994 PRN   SOLE   0 0 130,994
HONEYWELL INTL INC COM 438516106 4,232 31,630 PRN   SOLE   0 0 31,630
BK OF AMERICA CORP COM 060505104 3,751 176,677 PRN   SOLE   0 0 176,677
UNITED PARCEL SERVICE INC CL B 911312106 3,410 36,500 PRN   SOLE   0 0 36,500
KINDER MORGAN INC DEL COM 49456B101 3,410 244,952 PRN   SOLE   0 0 244,952
CHEVRON CORP NEW COM 166764100 3,374 46,563 PRN   SOLE   0 0 46,563
AMGEN INC COM 031162100 3,341 16,478 PRN   SOLE   0 0 16,478
BRISTOL-MYERS SQUIBB CO COM 110122108 3,318 59,529 PRN   SOLE   0 0 59,529
CITIGROUP INC COM NEW 172967424 3,230 76,694 PRN   SOLE   0 0 76,694
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,183 53,929 PRN   SOLE   0 0 53,929
SANOFI SPONSORED ADR 80105N105 3,085 70,555 PRN   SOLE   0 0 70,555
MEDTRONIC PLC SHS G5960L103 2,998 33,246 PRN   SOLE   0 0 33,246
PEPSICO INC COM 713448108 2,998 24,961 PRN   SOLE   0 0 24,961
INTERNATIONAL BUSINESS MACHS COM 459200101 2,829 25,503 PRN   SOLE   0 0 25,503
GENERAL DYNAMICS CORP COM 369550108 2,761 20,868 PRN   SOLE   0 0 20,868
JOHNSON & JOHNSON COM 478160104 2,469 18,826 PRN   SOLE   0 0 18,826
GENERAL MTRS CO COM 37045V100 2,392 115,095 PRN   SOLE   0 0 115,095
NORTHROP GRUMMAN CORP COM 666807102 2,297 7,593 PRN   SOLE   0 0 7,593
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,822 111,073 PRN   SOLE   0 0 111,073
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 669 30,835 PRN   SOLE   0 0 30,835
ISHARES TR BARCLAYS 7 10 YR 464287440 630 5,183 PRN   SOLE   0 0 5,183
HOME DEPOT INC COM 437076102 556 2,978 PRN   SOLE   0 0 2,978
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 526 20,350 PRN   SOLE   0 0 20,350
DUKE ENERGY CORP NEW COM NEW 26441C204 368 4,554 PRN   SOLE   0 0 4,554
MICROSOFT CORP COM 594918104 245 1,552 PRN   SOLE   0 0 1,552
ALPHABET INC CAP STK CL A 02079K305 232 200 PRN   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 232 964 PRN   SOLE   0 0 964
EDISON INTL COM 281020107 219 4,000 PRN   SOLE   0 0 4,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193 2,590 PRN   SOLE   0 0 2,590
ENTERPRISE PRODS PARTNERS L COM 293792107 167 11,665 PRN   SOLE   0 0 11,665
SOUTHERN CO COM 842587107 153 2,835 PRN   SOLE   0 0 2,835
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,645 PRN   SOLE   0 0 2,645
EXELON CORP COM 30161N101 134 3,627 PRN   SOLE   0 0 3,627
EVERSOURCE ENERGY COM 30040W108 133 1,697 PRN   SOLE   0 0 1,697
WELLS FARGO CO NEW PERP PFD CNV A 949746804 127 100 PRN   SOLE   0 0 100
ADOBE INC COM 00724F101 115 360 PRN   SOLE   0 0 360
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 101 2,129 PRN   SOLE   0 0 2,129
ONEOK INC NEW COM 682680103 101 4,629 PRN   SOLE   0 0 4,629
TELEFLEX INCORPORATED COM 879369106 98 336 PRN   SOLE   0 0 336
ISHARES TR MSCI MIN VOL ETF 46429B697 96 1,776 PRN   SOLE   0 0 1,776
ISHARES TR 1 3 YR TREAS BD 464287457 91 1,051 PRN   SOLE   0 0 1,051
JPMORGAN CHASE & CO COM 46625H100 90 1,005 PRN   SOLE   0 0 1,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 342 PRN   SOLE   0 0 342
AXOGEN INC COM 05463X106 81 7,767 PRN   SOLE   0 0 7,767
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 74 1,680 PRN   SOLE   0 0 1,680
VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 578 PRN   SOLE   0 0 578
TESLA INC COM 88160R101 67 128 PRN   SOLE   0 0 128
MCDONALDS CORP COM 580135101 66 400 PRN   SOLE   0 0 400
NUVEEN PFD & INCM SECURTIES COM 67072C105 65 9,000 PRN   SOLE   0 0 9,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 65 978 PRN   SOLE   0 0 978
AMERICAN ELEC PWR CO INC COM 025537101 60 750 PRN   SOLE   0 0 750
ISHARES TR SELECT DIVID ETF 464287168 57 771 PRN   SOLE   0 0 771
ISHARES TR CORE S&P MCP ETF 464287507 56 390 PRN   SOLE   0 0 390
LOWES COS INC COM 548661107 54 630 PRN   SOLE   0 0 630
TRUIST FINL CORP COM 89832Q109 53 1,705 PRN   SOLE   0 0 1,705
ALPHABET INC CAP STK CL C 02079K107 52 45 PRN   SOLE   0 0 45
PPL CORP COM 69351T106 49 2,000 PRN   SOLE   0 0 2,000
YUM BRANDS INC COM 988498101 48 700 PRN   SOLE   0 0 700
AMAZON COM INC COM 023135106 43 22 PRN   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 42 1,118 PRN   SOLE   0 0 1,118
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1,733 PRN   SOLE   0 0 1,733
MERCK & CO. INC COM 58933Y105 34 440 PRN   SOLE   0 0 440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 962 PRN   SOLE   0 0 962
VANGUARD INDEX FDS GROWTH ETF 922908736 33 209 PRN   SOLE   0 0 209
INTEL CORP COM 458140100 32 600 PRN   SOLE   0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744 32 363 PRN   SOLE   0 0 363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 172 PRN   SOLE   0 0 172
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 804 PRN   SOLE   0 0 804
STERIS PLC SHS USD G8473T100 28 200 PRN   SOLE   0 0 200
LILLY ELI & CO COM 532457108 28 200 PRN   SOLE   0 0 200
CENTERSTATE BK CORP COM 15201P109 27 1,554 PRN   SOLE   0 0 1,554
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 824 PRN   SOLE   0 0 824
UNITEDHEALTH GROUP INC COM 91324P102 22 89 PRN   SOLE   0 0 89
UNION PAC CORP COM 907818108 21 150 PRN   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 17 502 PRN   SOLE   0 0 502
BEST BUY INC COM 086516101 17 300 PRN   SOLE   0 0 300
NIKE INC CL B 654106103 17 200 PRN   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 100 PRN   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 16 205 PRN   SOLE   0 0 205
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 114 PRN   SOLE   0 0 114
ROYAL BK CDA COM 780087102 14 234 PRN   SOLE   0 0 234
STAMPS COM INC COM NEW 852857200 14 109 PRN   SOLE   0 0 109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 182 PRN   SOLE   0 0 182
COLUMBIA PPTY TR INC COM NEW 198287203 13 1,000 PRN   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 12 800 PRN   SOLE   0 0 800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 275 PRN   SOLE   0 0 275
PALO ALTO NETWORKS INC COM 697435105 11 70 PRN   SOLE   0 0 70
BOSTON SCIENTIFIC CORP COM 101137107 11 337 PRN   SOLE   0 0 337
CATERPILLAR INC DEL COM 149123101 10 88 PRN   SOLE   0 0 88
STARBUCKS CORP COM 855244109 10 152 PRN   SOLE   0 0 152
ORACLE CORP COM 68389X105 10 200 PRN   SOLE   0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 112 PRN   SOLE   0 0 112
SKYWORKS SOLUTIONS INC COM 83088M102 9 105 PRN   SOLE   0 0 105
NISOURCE INC COM 65473P105 8 340 PRN   SOLE   0 0 340
SYNOVUS FINL CORP COM NEW 87161C501 8 473 PRN   SOLE   0 0 473
COCA COLA CO COM 191216100 8 182 PRN   SOLE   0 0 182
ABBOTT LABS COM 002824100 8 100 PRN   SOLE   0 0 100
ABBVIE INC COM 00287Y109 8 100 PRN   SOLE   0 0 100
AMEREN CORP COM 023608102 8 103 PRN   SOLE   0 0 103
BOEING CO COM 097023105 7 50 PRN   SOLE   0 0 50
BLACK HILLS CORP COM 092113109 7 116 PRN   SOLE   0 0 116
CORE LABORATORIES N V COM N22717107 7 700 PRN   SOLE   0 0 700
ISHARES TR SHORT TREAS BD 464288679 7 60 PRN   SOLE   0 0 60
CANADIAN NATL RY CO COM 136375102 6 80 PRN   SOLE   0 0 80
ENBRIDGE INC COM 29250N105 6 192 PRN   SOLE   0 0 192
DISNEY WALT CO COM DISNEY 254687106 5 51 PRN   SOLE   0 0 51
TARGET CORP COM 87612E106 5 50 PRN   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 5 932 PRN   SOLE   0 0 932
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 210 PRN   SOLE   0 0 210
CIGNA CORP NEW COM 125523100 4 20 PRN   SOLE   0 0 20
CENTURYLINK INC COM 156700106 3 347 PRN   SOLE   0 0 347
MYLAN NV SHS EURO N59465109 3 200 PRN   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 3 31 PRN   SOLE   0 0 31
CHIMERA INVT CORP COM NEW 16934Q208 3 326 PRN   SOLE   0 0 326
MACYS INC COM 55616P104 3 572 PRN   SOLE   0 0 572
WHIRLPOOL CORP COM 963320106 2 27 PRN   SOLE   0 0 27
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2 139 PRN   SOLE   0 0 139
SYSCO CORP COM 871829107 2 50 PRN   SOLE   0 0 50
STITCH FIX INC COM CL A 860897107 2 172 PRN   SOLE   0 0 172
CHEMED CORP NEW COM 16359R103 2 5 PRN   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508 2 76 PRN   SOLE   0 0 76
UBER TECHNOLOGIES INC COM 90353T100 2 54 PRN   SOLE   0 0 54
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 PRN   SOLE   0 0 100
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
CAPITAL ONE FINL CORP COM 14040H105 1 15 PRN   SOLE   0 0 15
OCCIDENTAL PETE CORP COM 674599105 1 58 PRN   SOLE   0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
SNAP INC CL A 83304A106 1 50 PRN   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 71 PRN   SOLE   0 0 71
PRUDENTIAL FINL INC COM 744320102 0 5 PRN   SOLE   0 0 5
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 0 42 PRN   SOLE   0 0 42
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 10,331 570,799 PRN   SOLE   0 0 570,799
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 6,253 553,840 PRN   SOLE   0 0 553,840
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 4,139 262,438 PRN   SOLE   0 0 262,438
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 2,814 221,408 PRN   SOLE   0 0 221,408
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 1,968 212,297 PRN   SOLE   0 0 212,297
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,322 21,064 PRN   SOLE   0 0 21,064
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,298 27,169 PRN   SOLE   0 0 27,169
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 1,099 4,607 PRN   SOLE   0 0 4,607
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1,036 23,395 PRN   SOLE   0 0 23,395
HORIZON US RISK ASSIST FUND INVESTOR CLASS M 44053A770 1,014 47,336 PRN   SOLE   0 0 47,336
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 909 90,857 PRN   SOLE   0 0 90,857
FPA NEW INCOME FUND CLASS A M 302544101 814 83,237 PRN   SOLE   0 0 83,237
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 602 32,937 PRN   SOLE   0 0 32,937
AKRE FOCUS FUND INSTL CLASS M 742935125 548 13,512 PRN   SOLE   0 0 13,512
HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS M 44053A713 382 19,480 PRN   SOLE   0 0 19,480
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 353 13,963 PRN   SOLE   0 0 13,963
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 184 13,985 PRN   SOLE   0 0 13,985
SHADOW HEALTH, INC PP IRA977117 170 20,000 PRN   SOLE   0 0 20,000
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 127 2,699 PRN   SOLE   0 0 2,699
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB 513174VT6 116 105,000 PRN   SOLE   0 0 105,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 101 100,000 PRN   SOLE   0 0 100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB 194475SW0 97 85,000 PRN   SOLE   0 0 85,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 71 395 PRN   SOLE   0 0 395
MAIRS AND POWERS GROWTH FUND M 56064V205 59 576 PRN   SOLE   0 0 576
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB 085275Q57 53 50,000 PRN   SOLE   0 0 50,000
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 43 226,269 PRN   SOLE   0 0 226,269
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 41 367 PRN   SOLE   0 0 367
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 34 3,247 PRN   SOLE   0 0 3,247
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I M 592905509 28 2,500 PRN   SOLE   0 0 2,500
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN   SOLE   0 0 25,000
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 23 1,210 PRN   SOLE   0 0 1,210
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB 068167A62 21 20,000 PRN   SOLE   0 0 20,000
HEARTLAND VALUE FUND INV CLASS M 422359109 21 852 PRN   SOLE   0 0 852
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 M 648018828 20 525 PRN   SOLE   0 0 525
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 20 995 PRN   SOLE   0 0 995
DOUBLELINE CORE FIXED INCOME FUND CLASS I M 258620301 18 1,707 PRN   SOLE   0 0 1,707
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM RE 76123B107 18 1,599 PRN   SOLE   0 0 1,599
EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I M 277923637 18 1,974 PRN   SOLE   0 0 1,974
OAKMARK OAKMARK FUND INVESTOR CLASS M 413838103 15 277 PRN   SOLE   0 0 277
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I M 52468C406 13 83 PRN   SOLE   0 0 83
FPA CRESCENT FUND M 30254T759 12 440 PRN   SOLE   0 0 440
LORD ABBETT SHORT DURATION INCOME FUND CLASS F M 543916464 12 2,967 PRN   SOLE   0 0 2,967
PIONEER EQUITY INCOME FUND CLASS Y M 72366V405 10 378 PRN   SOLE   0 0 378
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB 151001CP7 10 10,000 PRN   SOLE   0 0 10,000
WELLS FARGO SPECIAL MID CAP VALUE FUND INST'L CLASS M 949915482 10 339 PRN   SOLE   0 0 339
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I M 47803T627 10 388 PRN   SOLE   0 0 388
COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS I M 19248X307 9 747 PRN   SOLE   0 0 747
THORNBURG INTERNATIONAL VALUE FUND CLASS C M 885215640 9 543 PRN   SOLE   0 0 543
PUTNAM MULTI-CAP CORE FUND CLASS Y M 74676P839 7 352 PRN   SOLE   0 0 352
KL ALLOCATION FUND INST'L CLASS M 461418659 7 485 PRN   SOLE   0 0 485
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 5 415 PRN   SOLE   0 0 415
NUVEEN SMALL CAP VALUE FUND CLASS I M 670678200 5 324 PRN   SOLE   0 0 324
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I M 893509224 4 266 PRN   SOLE   0 0 266
HARTFORD SCHRODERS INT'L MULTI-CAP VALUE FD CLASS I M 41665H417 3 512 PRN   SOLE   0 0 512
IVY EMERGING MARKETS EQUITY FUND CLASS I M 465899854 3 166 PRN   SOLE   0 0 166
DWS SHORT DURATION FUND CLASS S M 25155T585 0 1 PRN   SOLE   0 0 1