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 565 3,530 SH   SOLE   0 0 3,530
ABBOTT LABS COM 002824100 213 1,965 SH   SOLE   0 0 1,965
ABBVIE INC COM 00287Y109 799 9,130 SH   SOLE   0 0 9,130
ALPHABET INC CAP STK CL A 02079K305 439 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 273 186 SH   SOLE   0 0 186
ALTRIA GROUP INC COM 02209S103 468 12,120 SH   SOLE   0 0 12,120
AMAZON COM INC COM 023135106 1,105 351 SH   SOLE   0 0 351
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 343 7,159 SH   SOLE   0 0 7,159
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 253 3,915 SH   SOLE   0 0 3,915
ANNALY CAPITAL MANAGEMENT IN COM 035710409 373 52,420 SH   SOLE   0 0 52,420
APPLE INC COM 037833100 4,715 40,720 SH   SOLE   0 0 40,720
AT&T INC COM 00206R102 824 28,918 SH   SOLE   0 0 28,918
AUTOMATIC DATA PROCESSING IN COM 053015103 446 3,200 SH   SOLE   0 0 3,200
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 159 21,040 SH   SOLE   0 0 21,040
BRISTOL-MYERS SQUIBB CO COM 110122108 456 7,569 SH   SOLE   0 0 7,569
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,443 30,314 SH   SOLE   0 0 30,314
CAMBRIA ETF TR GLB ASSET ALLO 132061607 531 20,201 SH   SOLE   0 0 20,201
CARDINAL HEALTH INC COM 14149Y108 564 12,021 SH   SOLE   0 0 12,021
CARMAX INC COM 143130102 389 4,235 SH   SOLE   0 0 4,235
CISCO SYS INC COM 17275R102 619 15,738 SH   SOLE   0 0 15,738
COCA COLA CO COM 191216100 359 7,285 SH   SOLE   0 0 7,285
COLGATE PALMOLIVE CO COM 194162103 457 5,935 SH   SOLE   0 0 5,935
COMCAST CORP NEW CL A 20030N101 231 4,994 SH   SOLE   0 0 4,994
DISNEY WALT CO COM DISNEY 254687106 470 3,792 SH   SOLE   0 0 3,792
DOMINION ENERGY INC COM 25746U109 429 5,447 SH   SOLE   0 0 5,447
EATON CORP PLC SHS G29183103 439 4,304 SH   SOLE   0 0 4,304
EXXON MOBIL CORP COM 30231G102 1,424 41,493 SH   SOLE   0 0 41,493
FACEBOOK INC CL A 30303M102 697 2,663 SH   SOLE   0 0 2,663
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 643 15,127 SH   SOLE   0 0 15,127
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 385 11,286 SH   SOLE   0 0 11,286
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 200 3,881 SH   SOLE   0 0 3,881
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 445 23,385 SH   SOLE   0 0 23,385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,958 30,953 SH   SOLE   0 0 30,953
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,039 77,268 SH   SOLE   0 0 77,268
FIRST TR S&P REIT INDEX FD COM 33734G108 274 13,018 SH   SOLE   0 0 13,018
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,327 73,978 SH   SOLE   0 0 73,978
FORD MTR CO DEL COM 345370860 109 16,381 SH   SOLE   0 0 16,381
GENERAL ELECTRIC CO COM 369604103 333 53,455 SH   SOLE   0 0 53,455
GEO GROUP INC NEW COM 36162J106 136 12,045 SH   SOLE   0 0 12,045
HENRY JACK & ASSOC INC COM 426281101 579 3,566 SH   SOLE   0 0 3,566
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 86 10,115 SH   SOLE   0 0 10,115
HOME DEPOT INC COM 437076102 340 1,226 SH   SOLE   0 0 1,226
HONEYWELL INTL INC COM 438516106 335 2,040 SH   SOLE   0 0 2,040
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 862 30,936 SH   SOLE   0 0 30,936
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 828 31,367 SH   SOLE   0 0 31,367
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 377 13,198 SH   SOLE   0 0 13,198
INTEL CORP COM 458140100 679 13,123 SH   SOLE   0 0 13,123
INTERNATIONAL BUSINESS MACHS COM 459200101 555 4,564 SH   SOLE   0 0 4,564
INTUIT COM 461202103 800 2,454 SH   SOLE   0 0 2,454
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 405 8,022 SH   SOLE   0 0 8,022
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201 3,116 SH   SOLE   0 0 3,116
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 468 7,575 SH   SOLE   0 0 7,575
INVESCO QQQ TR UNIT SER 1 46090E103 1,224 4,409 SH   SOLE   0 0 4,409
IRON MTN INC NEW COM 46284V101 332 12,421 SH   SOLE   0 0 12,421
ISHARES INC MSCI GBL MIN VOL 464286525 2,160 23,504 SH   SOLE   0 0 23,504
ISHARES INC MSCI EMERG MRKT 464286533 1,353 24,528 SH   SOLE   0 0 24,528
ISHARES TR 0-5 YR TIPS ETF 46429B747 541 5,201 SH   SOLE   0 0 5,201
ISHARES TR CORE 1 5 YR USD 46432F859 640 12,422 SH   SOLE   0 0 12,422
ISHARES TR EAFE GRWTH ETF 464288885 258 2,876 SH   SOLE   0 0 2,876
ISHARES TR ESG AWR MSCI USA 46435G425 732 9,616 SH   SOLE   0 0 9,616
ISHARES TR CORE HIGH DV ETF 46429B663 312 3,880 SH   SOLE   0 0 3,880
ISHARES TR RUSSELL 2000 ETF 464287655 1,360 9,080 SH   SOLE   0 0 9,080
ISHARES TR RUS MID CAP ETF 464287499 501 8,742 SH   SOLE   0 0 8,742
ISHARES TR US TREAS BD ETF 46429B267 539 19,286 SH   SOLE   0 0 19,286
ISHARES TR PHLX SEMICND ETF 464287523 389 1,277 SH   SOLE   0 0 1,277
ISHARES TR CORE S&P500 ETF 464287200 3,108 9,251 SH   SOLE   0 0 9,251
ISHARES TR TIPS BD ETF 464287176 572 4,527 SH   SOLE   0 0 4,527
ISHARES TR MSCI USA QLT FCT 46432F339 1,116 10,762 SH   SOLE   0 0 10,762
ISHARES TR MSCI USA MMENTM 46432F396 640 4,342 SH   SOLE   0 0 4,342
ISHARES TR GLOB HLTHCRE ETF 464287325 256 3,571 SH   SOLE   0 0 3,571
ISHARES TR CORE MSCI EAFE 46432F842 664 11,022 SH   SOLE   0 0 11,022
ISHARES TR MSCI USA MIN VOL 46429B697 2,500 39,237 SH   SOLE   0 0 39,237
ISHARES TR CORE S&P SCP ETF 464287804 599 8,533 SH   SOLE   0 0 8,533
ISHARES TR U.S. MED DVC ETF 464288810 291 974 SH   SOLE   0 0 974
ISHARES TR RUS 1000 GRW ETF 464287614 493 2,274 SH   SOLE   0 0 2,274
ISHARES TR S&P 500 GRWT ETF 464287309 1,273 5,511 SH   SOLE   0 0 5,511
ISHARES TR S&P 500 VAL ETF 464287408 220 1,957 SH   SOLE   0 0 1,957
ISHARES TR MODERT ALLOC ETF 464289875 2,257 54,986 SH   SOLE   0 0 54,986
ISHARES TR SELECT DIVID ETF 464287168 409 5,016 SH   SOLE   0 0 5,016
ISHARES TR 1 3 YR TREAS BD 464287457 1,220 14,107 SH   SOLE   0 0 14,107
ISHARES TR U.S. CNSM GD ETF 464287812 223 1,500 SH   SOLE   0 0 1,500
ISHARES TR NORTH AMERN NAT 464287374 419 21,175 SH   SOLE   0 0 21,175
ISHARES TR RUS MD CP GR ETF 464287481 274 1,589 SH   SOLE   0 0 1,589
ISHARES TR 0-5YR INVT GR CP 46434V100 685 13,158 SH   SOLE   0 0 13,158
ISHARES TR CORE S&P TTL STK 464287150 865 11,469 SH   SOLE   0 0 11,469
ISHARES TR U.S. CNSM SV ETF 464287580 242 971 SH   SOLE   0 0 971
ISHARES TR GRWT ALLOCAT ETF 464289867 365 7,546 SH   SOLE   0 0 7,546
ISHARES TR INTL DIV GRWTH 46435G524 796 14,579 SH   SOLE   0 0 14,579
ISHARES TR NATIONAL MUN ETF 464288414 205 1,774 SH   SOLE   0 0 1,774
ISHARES TR SHRT NAT MUN ETF 464288158 369 3,423 SH   SOLE   0 0 3,423
ISHARES TR MRNGSTR LG-CP GR 464287119 234 875 SH   SOLE   0 0 875
ISHARES TR MSCI EAFE MIN VL 46429B689 1,747 25,649 SH   SOLE   0 0 25,649
ISHARES TR CORE US AGGBD ET 464287226 301 2,552 SH   SOLE   0 0 2,552
ISHARES TR ISHS 1-5YR INVS 464288646 685 12,491 SH   SOLE   0 0 12,491
ISHARES TR CORE DIV GRWTH 46434V621 2,492 62,652 SH   SOLE   0 0 62,652
ISHARES TR CORE S&P MCP ETF 464287507 1,705 9,201 SH   SOLE   0 0 9,201
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,833 55,780 SH   SOLE   0 0 55,780
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214 5,125 SH   SOLE   0 0 5,125
JOHNSON & JOHNSON COM 478160104 758 5,093 SH   SOLE   0 0 5,093
JPMORGAN CHASE & CO COM 46625H100 782 8,130 SH   SOLE   0 0 8,130
KEYCORP COM 493267108 157 13,179 SH   SOLE   0 0 13,179
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 233 9,015 SH   SOLE   0 0 9,015
MARATHON OIL CORP COM 565849106 95 23,385 SH   SOLE   0 0 23,385
MCDONALDS CORP COM 580135101 477 2,177 SH   SOLE   0 0 2,177
MEDTRONIC PLC SHS G5960L103 406 3,912 SH   SOLE   0 0 3,912
MERCK & CO. INC COM 58933Y105 441 5,322 SH   SOLE   0 0 5,322
MICROSOFT CORP COM 594918104 1,607 7,641 SH   SOLE   0 0 7,641
NETFLIX INC COM 64110L106 213 427 SH   SOLE   0 0 427
NORTHROP GRUMMAN CORP COM 666807102 208 662 SH   SOLE   0 0 662
NUCOR CORP COM 670346105 435 9,700 SH   SOLE   0 0 9,700
NVIDIA CORPORATION COM 67066G104 742 1,372 SH   SOLE   0 0 1,372
ORACLE CORP COM 68389X105 587 9,838 SH   SOLE   0 0 9,838
OSI ETF TR OSHARES US QUALT 67110P407 346 9,549 SH   SOLE   0 0 9,549
PAYCHEX INC COM 704326107 429 5,385 SH   SOLE   0 0 5,385
PFIZER INC COM 717081103 1,075 29,297 SH   SOLE   0 0 29,297
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 214 2,285 SH   SOLE   0 0 2,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 495 4,858 SH   SOLE   0 0 4,858
PIMCO ETF TR INTER MUN BD ACT 72201R866 277 4,936 SH   SOLE   0 0 4,936
PPG INDS INC COM 693506107 228 1,875 SH   SOLE   0 0 1,875
PROCTER AND GAMBLE CO COM 742718109 570 4,103 SH   SOLE   0 0 4,103
PROLOGIS INC. COM 74340W103 366 3,639 SH   SOLE   0 0 3,639
PROSHARES TR ULTRAPRO SHORT S 74347B268 369 42,442 SH   SOLE   0 0 42,442
PROSHARES TR ULTPRO SHT MDCP 74347G879 139 10,828 SH   SOLE   0 0 10,828
QUALCOMM INC COM 747525103 270 2,296 SH   SOLE   0 0 2,296
RESTAURANT BRANDS INTL INC COM 76131D103 224 3,912 SH   SOLE   0 0 3,912
RPM INTL INC COM 749685103 323 3,909 SH   SOLE   0 0 3,909
SACHEM CAP CORP COM 78590A109 85 21,479 SH   SOLE   0 0 21,479
SALESFORCE COM INC COM 79466L302 370 1,474 SH   SOLE   0 0 1,474
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252 4,251 SH   SOLE   0 0 4,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 3,822 SH   SOLE   0 0 3,822
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 4,569 SH   SOLE   0 0 4,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 4,867 SH   SOLE   0 0 4,867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573 4,916 SH   SOLE   0 0 4,916
SHERWIN WILLIAMS CO COM 824348106 240 345 SH   SOLE   0 0 345
SIRIUS XM HOLDINGS INC COM 82968B103 104 19,457 SH   SOLE   0 0 19,457
SPDR GOLD TR GOLD SHS 78463V107 241 1,361 SH   SOLE   0 0 1,361
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 436 11,942 SH   SOLE   0 0 11,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 566 19,364 SH   SOLE   0 0 19,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,052 6,129 SH   SOLE   0 0 6,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1,296 SH   SOLE   0 0 1,296
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,264 41,053 SH   SOLE   0 0 41,053
SPDR SER TR PORTFOLIO INTRMD 78464A375 315 8,577 SH   SOLE   0 0 8,577
SPDR SER TR PORTFOLIO S&P400 78464A847 385 11,806 SH   SOLE   0 0 11,806
SPDR SER TR NYSE TECH ETF 78464A102 232 1,955 SH   SOLE   0 0 1,955
SPDR SER TR BLOMBERG INTL TR 78464A516 488 16,459 SH   SOLE   0 0 16,459
SPDR SER TR HLTH CR EQUIP 78464A581 250 2,577 SH   SOLE   0 0 2,577
SPDR SER TR S&P SEMICNDCTR 78464A862 411 3,273 SH   SOLE   0 0 3,273
SPDR SER TR PORTFOLIO S&P500 78464A854 529 13,461 SH   SOLE   0 0 13,461
SPDR SER TR PORTFLI TIPS ETF 78464A656 383 12,438 SH   SOLE   0 0 12,438
SPDR SER TR PORTFOLI S&P1500 78464A805 299 7,334 SH   SOLE   0 0 7,334
STARBUCKS CORP COM 855244109 466 5,431 SH   SOLE   0 0 5,431
TARGET CORP COM 87612E106 1,105 7,024 SH   SOLE   0 0 7,024
TESLA INC COM 88160R101 368 860 SH   SOLE   0 0 860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,283 SH   SOLE   0 0 3,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,335 15,135 SH   SOLE   0 0 15,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,165 10,534 SH   SOLE   0 0 10,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 2,516 SH   SOLE   0 0 2,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,304 16,527 SH   SOLE   0 0 16,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 355 3,506 SH   SOLE   0 0 3,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1,572 SH   SOLE   0 0 1,572
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 2,242 SH   SOLE   0 0 2,242
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,081 38,219 SH   SOLE   0 0 38,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,455 11,312 SH   SOLE   0 0 11,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,146 14,164 SH   SOLE   0 0 14,164
VANGUARD WORLD FDS INF TECH ETF 92204A702 595 1,912 SH   SOLE   0 0 1,912
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1,358 SH   SOLE   0 0 1,358
VERIZON COMMUNICATIONS INC COM 92343V104 757 12,740 SH   SOLE   0 0 12,740
VISA INC COM CL A 92826C839 421 2,109 SH   SOLE   0 0 2,109
WALMART INC COM 931142103 229 1,642 SH   SOLE   0 0 1,642
WENDYS CO COM 95058W100 451 20,230 SH   SOLE   0 0 20,230
WIDEPOINT CORP COM 967590100 12 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 219 6,528 SH   SOLE   0 0 6,528