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
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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
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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