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
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 384 43,381 SH   SOLE NONE 0 0 43,381
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 313 7,203 SH   SOLE NONE 0 0 7,203
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 13 13,000 SH   SOLE NONE 0 0 13,000
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 BULETSHS 2029 46138J577 199 11,009 SH   SOLE NONE 0 0 11,009
INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCK INVSCO 30 CORP 46138J460 199 12,119 SH   SOLE NONE 0 0 12,119
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 874 44,116 SH   SOLE NONE 0 0 44,116
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 226 4,511 SH   SOLE NONE 0 0 4,511
BLACKROCK ESG CAP ALLC TR SHS BEN INT SHS BEN INT 09262F100 205 14,350 SH   SOLE NONE 0 0 14,350
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 406 11,678 SH   SOLE NONE 0 0 11,678
FIDELITY COVINGTON TRUST HIGH DIVID ETF HIGH DIVID ETF 316092840 405 11,289 SH   SOLE NONE 0 0 11,289
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,055 12,852 SH   SOLE NONE 0 0 12,852
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 1,986 51,196 SH   SOLE NONE 0 0 51,196
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 308 6,998 SH   SOLE NONE 0 0 6,998
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 337 4,532 SH   SOLE NONE 0 0 4,532
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 370 20,708 SH   SOLE NONE 0 0 20,708
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 263 11,947 SH   SOLE NONE 0 0 11,947
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 557 7,196 SH   SOLE NONE 0 0 7,196
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 1,664 21,199 SH   SOLE NONE 0 0 21,199
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 249 2,176 SH   SOLE NONE 0 0 2,176
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 958 14,077 SH   SOLE NONE 0 0 14,077
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK BULETSHS 2031 CP 46138J429 198 12,134 SH   SOLE NONE 0 0 12,134
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 301 14,655 SH   SOLE NONE 0 0 14,655
INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 175 10,272 SH   SOLE NONE 0 0 10,272
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,741 13,347 SH   SOLE NONE 0 0 13,347
INVESCO SP 500 EQ WGT UTILITIES ETF S&P500 EQL UTL 46137V274 552 4,837 SH   SOLE NONE 0 0 4,837
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 414 9,388 SH   SOLE NONE 0 0 9,388
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 278 13,741 SH   SOLE NONE 0 0 13,741
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 419 8,458 SH   SOLE NONE 0 0 8,458
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 217 2,122 SH   SOLE NONE 0 0 2,122
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 200 3,549 SH   SOLE NONE 0 0 3,549
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 3,520 73,342 SH   SOLE NONE 0 0 73,342
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 640 1,688 SH   SOLE NONE 0 0 1,688
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 404 1,787 SH   SOLE NONE 0 0 1,787
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 488 5,835 SH   SOLE NONE 0 0 5,835
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 791 7,784 SH   SOLE NONE 0 0 7,784
ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 808 11,508 SH   SOLE NONE 0 0 11,508
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 202 7,384 SH   SOLE NONE 0 0 7,384
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 381 11,324 SH   SOLE NONE 0 0 11,324
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 492 7,876 SH   SOLE NONE 0 0 7,876
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 568 14,165 SH   SOLE NONE 0 0 14,165
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 440 3,748 SH   SOLE NONE 0 0 3,748
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 556 5,233 SH   SOLE NONE 0 0 5,233
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 803 3,673 SH   SOLE NONE 0 0 3,673
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 677 4,672 SH   SOLE NONE 0 0 4,672
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 461 2,723 SH   SOLE NONE 0 0 2,723
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 723 11,981 SH   SOLE NONE 0 0 11,981
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 602 5,717 SH   SOLE NONE 0 0 5,717
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 685 5,826 SH   SOLE NONE 0 0 5,826
ISHARES SILVER TR ISHARES ISHARES 46428Q109 233 12,510 SH   SOLE NONE 0 0 12,510
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,107 18,500 SH   SOLE NONE 0 0 18,500
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 227 1,984 SH   SOLE NONE 0 0 1,984
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 296 2,694 SH   SOLE NONE 0 0 2,694
ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 333 4,801 SH   SOLE NONE 0 0 4,801
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 808 13,985 SH   SOLE NONE 0 0 13,985
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 686 6,922 SH   SOLE NONE 0 0 6,922
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 955 29,053 SH   SOLE NONE 0 0 29,053
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 483 10,331 SH   SOLE NONE 0 0 10,331
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 503 10,088 SH   SOLE NONE 0 0 10,088
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 190 12,024 SH   SOLE NONE 0 0 12,024
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 835 21,215 SH   SOLE NONE 0 0 21,215
ISHARES U S CONSUMER GOODS ETF US CONSM STAPLES 464287812 699 3,585 SH   SOLE NONE 0 0 3,585
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 432 7,805 SH   SOLE NONE 0 0 7,805
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 313 6,253 SH   SOLE NONE 0 0 6,253
LISTED FD TR ROUNDHILL BALL COMMON STOCK ROUNDHILL BALL 53656F417 202 1,255 SH   SOLE NONE 0 0 1,255
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 782 25,404 SH   SOLE NONE 0 0 25,404
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,187 27,571 SH   SOLE NONE 0 0 27,571
POWERSHARES ACTIVE MNG S&P500 DOWNSID 46090A705 794 24,362 SH   SOLE NONE 0 0 24,362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,114 47,357 SH   SOLE NONE 0 0 47,357
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 580 8,105 SH   SOLE NONE 0 0 8,105
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 266 3,723 SH   SOLE NONE 0 0 3,723
SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 529 16,841 SH   SOLE NONE 0 0 16,841
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,047 16,106 SH   SOLE NONE 0 0 16,106
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 403 5,751 SH   SOLE NONE 0 0 5,751
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 5,053 39,407 SH   SOLE NONE 0 0 39,407
SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 3,987 95,758 SH   SOLE NONE 0 0 95,758
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,427 8,476 SH   SOLE NONE 0 0 8,476
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 616 17,733 SH   SOLE NONE 0 0 17,733
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 405 7,789 SH   SOLE NONE 0 0 7,789
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 440 13,316 SH   SOLE NONE 0 0 13,316
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 615 17,695 SH   SOLE NONE 0 0 17,695
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 388 13,483 SH   SOLE NONE 0 0 13,483
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 5,443 14,430 SH   SOLE NONE 0 0 14,430
SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 4,025 133,692 SH   SOLE NONE 0 0 133,692
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 598 13,238 SH   SOLE NONE 0 0 13,238
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,906 26,324 SH   SOLE NONE 0 0 26,324
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870 212 2,867 SH   SOLE NONE 0 0 2,867
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 258 2,180 SH   SOLE NONE 0 0 2,180
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 421 9,711 SH   SOLE NONE 0 0 9,711
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,081 18,623 SH   SOLE NONE 0 0 18,623
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 2,317 58,077 SH   SOLE NONE 0 0 58,077
SPDR SERIES TRUST BLMBRG BRC CNVRT BBG CONV SEC ETF 78464A359 592 9,182 SH   SOLE NONE 0 0 9,182
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284 593 11,555 SH   SOLE NONE 0 0 11,555
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,442 31,035 SH   SOLE NONE 0 0 31,035
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 309 5,920 SH   SOLE NONE 0 0 5,920
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,368 32,435 SH   SOLE NONE 0 0 32,435
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 542 19,799 SH   SOLE NONE 0 0 19,799
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,129 14,541 SH   SOLE NONE 0 0 14,541
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1,629 21,219 SH   SOLE NONE 0 0 21,219
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 4,671 60,519 SH   SOLE NONE 0 0 60,519
VANGUARD FTSE DEVELOPED MARKET ETF VAN FTSE DEV MKT 921943858 1,316 32,267 SH   SOLE NONE 0 0 32,267
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,446 4,171 SH   SOLE NONE 0 0 4,171
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2,958 13,273 SH   SOLE NONE 0 0 13,273
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 774 8,498 SH   SOLE NONE 0 0 8,498
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 497 2,638 SH   SOLE NONE 0 0 2,638
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 297 2,255 SH   SOLE NONE 0 0 2,255
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 285 5,705 SH   SOLE NONE 0 0 5,705
VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 2,847 13,083 SH   SOLE NONE 0 0 13,083
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,284 16,840 SH   SOLE NONE 0 0 16,840
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3,812 20,568 SH   SOLE NONE 0 0 20,568
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 808 8,124 SH   SOLE NONE 0 0 8,124
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3,321 14,105 SH   SOLE NONE 0 0 14,105
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 796 4,876 SH   SOLE NONE 0 0 4,876
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 2,601 17,075 SH   SOLE NONE 0 0 17,075
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2,476 18,790 SH   SOLE NONE 0 0 18,790
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 502 5,226 SH   SOLE NONE 0 0 5,226
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 2,721 41,170 SH   SOLE NONE 0 0 41,170
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,589 24,729 SH   SOLE NONE 0 0 24,729
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 248 3,863 SH   SOLE NONE 0 0 3,863
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 221 3,794 SH   SOLE NONE 0 0 3,794
WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307 1,522 25,756 SH   SOLE NONE 0 0 25,756
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 252 6,481 SH   SOLE NONE 0 0 6,481
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 358 5,745 SH   SOLE NONE 0 0 5,745
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 265 8,510 SH   SOLE NONE 0 0 8,510
GOLDMAN SACHS GROUP INC COM 38141G104 239 807 SH   SOLE NONE 0 0 807
3M COMPANY COM 88579Y101 479 3,708 SH   SOLE NONE 0 0 3,708
ABBOTT LABORATORIES COM 002824100 262 2,414 SH   SOLE NONE 0 0 2,414
ABBVIE INC COM USD0.01 COM 00287Y109 680 4,442 SH   SOLE NONE 0 0 4,442
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 86 10,693 SH   SOLE NONE 0 0 10,693
ADVANCED MICRO DEVICES INC COM COM 007903107 305 3,989 SH   SOLE NONE 0 0 3,989
ADVENT CLAYMORE CONV SECS INCOME FD COM COM 00764C109 125 10,443 SH   SOLE NONE 0 0 10,443
AFLAC INC COM 001055102 301 5,454 SH   SOLE NONE 0 0 5,454
ALTRIA GROUP INC COM 02209S103 203 4,863 SH   SOLE NONE 0 0 4,863
AMERICAN ELEC PWR CO COM 025537101 307 3,209 SH   SOLE NONE 0 0 3,209
AMERICAN WTR WKS CO INC NEW COM COM 030420103 229 1,540 SH   SOLE NONE 0 0 1,540
ATT INC COM USD1 COM 00206R102 580 27,690 SH   SOLE NONE 0 0 27,690
ATMOS ENERGY CORP COM 049560105 294 2,625 SH   SOLE NONE 0 0 2,625
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,645 6,028 SH   SOLE NONE 0 0 6,028
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 313 21,426 SH   SOLE NONE 0 0 21,426
BOEING CO COM 097023105 349 2,552 SH   SOLE NONE 0 0 2,552
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 74 16,600 SH   SOLE NONE 0 0 16,600
CHEVRON CORP NEW COM COM 166764100 1,294 8,942 SH   SOLE NONE 0 0 8,942
COCA COLA CO COM 191216100 329 5,238 SH   SOLE NONE 0 0 5,238
COMMUNITY TRUST BANCORPORATION COM 204149108 257 6,377 SH   SOLE NONE 0 0 6,377
CONSTELLATION BRANDS INC CL A CL A 21036P108 287 1,235 SH   SOLE NONE 0 0 1,235
CUMMINS INC COM 231021106 338 1,749 SH   SOLE NONE 0 0 1,749
CVS HEALTH CORP COM COM 126650100 309 3,341 SH   SOLE NONE 0 0 3,341
DANAHER CORP COM USD0.01 COM 235851102 259 1,023 SH   SOLE NONE 0 0 1,023
DISNEY WALT CO COM 254687106 302 3,206 SH   SOLE NONE 0 0 3,206
DOLLAR GEN CORP NEW COM COM 256677105 208 850 SH   SOLE NONE 0 0 850
DTE ENERGY HOLDING CO COM 233331107 283 2,234 SH   SOLE NONE 0 0 2,234
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 368 3,439 SH   SOLE NONE 0 0 3,439
EATON CORP PLC COM SHS G29183103 227 1,806 SH   SOLE NONE 0 0 1,806
ENTERGY CORP NEW COM 29364G103 413 3,672 SH   SOLE NONE 0 0 3,672
EVERGY INC COM COM 30034W106 272 4,177 SH   SOLE NONE 0 0 4,177
EXELON CORP COM 30161N101 245 5,409 SH   SOLE NONE 0 0 5,409
EXXON MOBIL CORP COM 30231G102 1,832 21,397 SH   SOLE NONE 0 0 21,397
FEDEX CORP COM COM 31428X106 351 1,548 SH   SOLE NONE 0 0 1,548
FORD MTR CO DEL COM COM 345370860 159 14,368 SH   SOLE NONE 0 0 14,368
FRANKLIN BSP REALTY TRST COMMON STOCK 35243J101 217 16,111 SH   SOLE NONE 0 0 16,111
FS KKR CAPITAL CORP COM COM 302635206 424 21,850 SH   SOLE NONE 0 0 21,850
HOME DEPOT INC COM COM 437076102 2,166 7,900 SH   SOLE NONE 0 0 7,900
HONEYWELL INTL INC COM 438516106 471 2,709 SH   SOLE NONE 0 0 2,709
INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) COM NEW 46124J201 320 12,422 SH   SOLE NONE 0 0 12,422
INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 206 9,946 SH   SOLE NONE 0 0 9,946
INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 203 9,936 SH   SOLE NONE 0 0 9,936
INVESCO RUSSELL MIDCAP PURE S&P MDCP MOMNTUM 46137V464 228 3,207 SH   SOLE NONE 0 0 3,207
JOHNSON JOHNSON COM 478160104 770 4,338 SH   SOLE NONE 0 0 4,338
JPMORGAN CHASE CO COM 46625H100 843 7,491 SH   SOLE NONE 0 0 7,491
LILLY ELI CO COM NPV COM 532457108 571 1,763 SH   SOLE NONE 0 0 1,763
LOCKHEED MARTIN CORP COM 539830109 466 1,085 SH   SOLE NONE 0 0 1,085
MASTERCARD INCORPORATED CL A CL A 57636Q104 430 1,364 SH   SOLE NONE 0 0 1,364
MCDONALDS CORP COM 580135101 353 1,432 SH   SOLE NONE 0 0 1,432
MERCK CO INC NEW COM COM 58933Y105 389 4,272 SH   SOLE NONE 0 0 4,272
MONROE CAPITAL CORP COM 610335101 104 11,538 SH   SOLE NONE 0 0 11,538
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 28 10,184 SH   SOLE NONE 0 0 10,184
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 265 4,254 SH   SOLE NONE 0 0 4,254
NEXTERA ENERGY INC COM COM 65339F101 964 12,457 SH   SOLE NONE 0 0 12,457
NISOURCE INC COM 65473P105 299 10,157 SH   SOLE NONE 0 0 10,157
NRG ENERGY INC COM NEW COM NEW 629377508 235 6,158 SH   SOLE NONE 0 0 6,158
ONEOK INC COM 682680103 244 4,410 SH   SOLE NONE 0 0 4,410
ORACLE CORP COM COM 68389X105 233 3,341 SH   SOLE NONE 0 0 3,341
PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 8 30,000 SH   SOLE NONE 0 0 30,000
PFIZER INC COM 717081103 646 12,335 SH   SOLE NONE 0 0 12,335
PNC FINL SVCS GROUP COM 693475105 587 3,724 SH   SOLE NONE 0 0 3,724
PROCTER AND GAMBLE CO COM COM 742718109 650 4,526 SH   SOLE NONE 0 0 4,526
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 501 7,921 SH   SOLE NONE 0 0 7,921
RAYMOND JAMES FINL INC COM 754730109 242 2,715 SH   SOLE NONE 0 0 2,715
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 217 2,260 SH   SOLE NONE 0 0 2,260
SALESFORCE COM INC COM 79466L302 284 1,725 SH   SOLE NONE 0 0 1,725
SOUTHERN CO COM 842587107 200 2,810 SH   SOLE NONE 0 0 2,810
SPECIAL OPPORTUNITIES FUND COM 84741T104 254 20,542 SH   SOLE NONE 0 0 20,542
SYSCO CORP COM COM 871829107 210 2,481 SH   SOLE NONE 0 0 2,481
TARGET CORP COM COM 87612E106 429 3,042 SH   SOLE NONE 0 0 3,042
TERADYNE INCORPORATED COM 880770102 409 4,575 SH   SOLE NONE 0 0 4,575
TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 274 4,178 SH   SOLE NONE 0 0 4,178
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 219 5,245 SH   SOLE NONE 0 0 5,245
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 128 10,088 SH   SOLE NONE 0 0 10,088
UGI CORP NEW COM 902681105 251 6,501 SH   SOLE NONE 0 0 6,501
UNION PACIFIC CORP COM 907818108 221 1,036 SH   SOLE NONE 0 0 1,036
UNITED PARCEL SVC INC CL B CL B 911312106 218 1,194 SH   SOLE NONE 0 0 1,194
UNITEDHEALTH GROUP INC COM COM 91324P102 630 1,227 SH   SOLE NONE 0 0 1,227
VERIZON COMMUNICATIONS COM 92343V104 968 19,088 SH   SOLE NONE 0 0 19,088
VISA INC COM CL A COM CL A 92826C839 545 2,770 SH   SOLE NONE 0 0 2,770
WAL-MART STORES INC COM COM 931142103 454 3,738 SH   SOLE NONE 0 0 3,738
WASTE MANAGEMENT INC COM 94106L109 226 1,482 SH   SOLE NONE 0 0 1,482
WW GRAINGER INC COM 384802104 477 1,050 SH   SOLE NONE 0 0 1,050
ADOBE SYS INC COM 00724F101 737 2,015 SH   SOLE NONE 0 0 2,015
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 11 29,182 SH   SOLE NONE 0 0 29,182
ALLOGENE THERAPEUTICS INC COM COM 019770106 197 17,352 SH   SOLE NONE 0 0 17,352
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 675 310 SH   SOLE NONE 0 0 310
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 693 317 SH   SOLE NONE 0 0 317
AMAZON.COM INC COM 023135106 1,662 15,655 SH   SOLE NONE 0 0 15,655
AMICUS THERAPEUTICS INC COM 03152W109 177 16,565 SH   SOLE NONE 0 0 16,565
APPLE INC COM 037833100 7,730 56,539 SH   SOLE NONE 0 0 56,539
AUTOMATIC DATA PROCESSING INC COM 053015103 249 1,186 SH   SOLE NONE 0 0 1,186
BROADCOM LIMITED COM NPV COM 11135F101 387 796 SH   SOLE NONE 0 0 796
C S X CORP COM 126408103 316 10,901 SH   SOLE NONE 0 0 10,901
CARVER BANCORP INC COM NEW COMMON STOCK COM NEW 146875604 58 10,200 SH   SOLE NONE 0 0 10,200
CISCO SYS INC COM COM 17275R102 304 7,129 SH   SOLE NONE 0 0 7,129
COMCAST CORP NEW CL A CL A 20030N101 234 5,977 SH   SOLE NONE 0 0 5,977
COSTCO WHOLESALE CORP COM 22160K105 355 741 SH   SOLE NONE 0 0 741
FULTON FINL CORP PA COM 360271100 154 10,676 SH   SOLE NONE 0 0 10,676
HUNT J B TRANS SVCS INC COM COM 445658107 479 3,041 SH   SOLE NONE 0 0 3,041
INTEL CORP COM 458140100 373 9,973 SH   SOLE NONE 0 0 9,973
INTUIT INCORPORATED COM COM 461202103 367 953 SH   SOLE NONE 0 0 953
KAMADA ORD ILS1.00 SHS M6240T109 75 16,690 SH   SOLE NONE 0 0 16,690
MICROSOFT CORP COM 594918104 2,789 10,861 SH   SOLE NONE 0 0 10,861
NEUROCRINE BIOSCIENCES INC COM 64125C109 221 2,273 SH   SOLE NONE 0 0 2,273
NVIDIA CORP COM 67066G104 1,440 9,501 SH   SOLE NONE 0 0 9,501
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 231 35,352 SH   SOLE NONE 0 0 35,352
OMEROS CORP COM COM 682143102 41 15,095 SH   SOLE NONE 0 0 15,095
PAYCHEX INC COM COM 704326107 282 2,479 SH   SOLE NONE 0 0 2,479
PHILLIPS EDISON CO INC COMMON STOCK COMMON STOCK 71844V201 763 22,866 SH   SOLE NONE 0 0 22,866
QUALCOMM INC COM 747525103 230 1,803 SH   SOLE NONE 0 0 1,803
TESLA MOTORS INC COM USD0.001 COM 88160R101 954 1,417 SH   SOLE NONE 0 0 1,417
UNIVERSAL DISPLAY CORP COM 91347P105 206 2,037 SH   SOLE NONE 0 0 2,037
VISTRA ENERGY CORP COM 92840M102 271 11,865 SH   SOLE NONE 0 0 11,865