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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   240 1,362 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   148 32,762 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215 1,013 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103   94 16,311 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   342 255 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   667 499 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   125 14,749 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   3,637 1,968 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   238 2,519 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,193 9,580 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   290 21,838 SH   SOLE   0 0 0
AMGEN INC COM 031162100   321 1,332 SH   SOLE   0 0 0
ANTHEM INC COM 036752103   210 696 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,708 22,842 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103   436 23,387 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,657 67,990 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   569 3,336 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   225 189 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104   1,778 50,481 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103   337 24,461 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   264 973 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,671 20,623 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   217 14,892 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   1,177 118,626 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100   97 16,000 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   233 7,007 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,191 6,725 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   269 7,135 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,535 23,907 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   241 21,915 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101   980 6,639 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   489 4,057 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102   729 10,369 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,940 40,461 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   648 8,106 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   207 3,741 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   955 13,873 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   563 12,509 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   293 3,241 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   486 1,654 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   975 13,129 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   378 6,884 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   831 3,023 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   837 8,843 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104   954 26,097 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,740 7,196 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   1,261 8,717 SH   SOLE   0 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108   197 51,534 SH   SOLE   0 0 0
EMBRAER S A SPONSORED ADS 29082A107   301 15,455 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   493 38,454 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   279 6,127 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,722 24,671 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102   1,480 7,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   224 11,176 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103   496 21,031 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   587 8,998 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   245 6,805 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   360 38,728 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107   288 46,997 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   755 80,950 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104   212 9,645 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   242 31,140 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103   121 10,828 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   783 78,808 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   1,763 133,074 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226   129 10,512 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   522 30,546 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   661 36,739 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   1,363 27,847 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,594 1,301 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   478 2,700 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   931 42,850 SH   SOLE   0 0 0
INTEL CORP COM 458140100   838 14,002 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   540 4,029 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103   445 9,661 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   25,370 1,530,143 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   509 2,568 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,066 4,812 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   373 6,390 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   868 57,838 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   19,881 670,532 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,609 12,272 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   147 11,654 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105   160 11,010 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   204 3,788 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   206 1,115 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646   227 4,233 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   238 3,280 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   264 1,283 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   264 1,642 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   269 2,893 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   276 6,204 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   291 4,879 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   374 3,539 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   407 3,572 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   418 8,198 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   456 2,752 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   487 7,462 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   491 1,519 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   535 4,181 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   574 13,650 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   588 22,652 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   591 3,052 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   613 8,826 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   635 7,578 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   792 12,075 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   793 6,099 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,648 14,665 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,485 10,177 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308   523 9,168 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   832 5,971 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   329 9,750 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   435 2,043 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   233 5,430 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,847 42,836 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104   673 2,255 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,055 5,338 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,337 14,703 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   510 10,004 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,839 11,660 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106   362 29,273 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   266 16,526 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   768 3,956 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   552 33,127 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   419 40,933 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   131 10,358 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   122 11,455 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   212 901 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103   178 30,395 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   214 39,247 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   362 2,652 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,226 31,304 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,245 65,537 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109   2,536 20,307 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   245 6,650 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   391 3,211 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776   714 11,344 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   920 47,398 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,517 17,782 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   568 88,250 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   916 15,504 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   360 4,085 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507   385 1,754 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   283 1,398 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   430 7,298 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   265 7,880 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   276 2,971 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   427 5,648 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   471 10,255 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   860 11,199 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,082 18,006 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,320 65,764 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,363 89,159 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,682 73,902 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,816 238,529 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   258 2,536 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279 3,038 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   570 18,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,112 17,655 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109   597 3,939 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103   160 22,381 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   540 1,896 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   275 1,927 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,697 85,567 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   371 989 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   247 3,757 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   295 5,388 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   338 12,557 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   2,162 82,012 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,074 47,638 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   3,806 123,848 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   4,650 94,683 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   6,035 152,928 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   20,117 183,138 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   234 2,666 SH   SOLE   0 0 0
TESLA INC COM 88160R101   424 1,014 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   248 4,059 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   347 6,153 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109   325 2,170 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   351 5,482 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437   411 13,763 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   453 3,609 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844   482 3,865 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   323 1,628 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   897 3,031 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,281 19,029 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,855 15,674 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   368 8,273 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   686 15,575 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   286 1,493 SH   SOLE   0 0 0
VEREIT INC COM 92339V100   111 12,065 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,051 17,116 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   589 3,133 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109   1,521 18,999 SH   SOLE   0 0 0
WALMART INC COM 931142103   243 2,047 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   417 3,655 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   71 10,502 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   227 2,960 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   272 7,146 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   720 17,099 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   8,445 336,998 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,084 8,193 SH   SOLE   0 0 0