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
PFIZER INC COM 717081103 364 10,138 SH   SOLE   0 0 10,138
SPDR SER TR BLMBRG BRC CNVRT 78464A359 222 2,615 SH   SOLE   0 0 2,615
SPDR SER TR PORTFLI HIGH YLD 78468R606 299 11,247 SH   SOLE   0 0 11,247
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 381 3,869 SH   SOLE   0 0 3,869
DISNEY WALT CO COM 254687106 1,342 7,156 SH   SOLE   0 0 7,156
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 503,373 19,670,700 SH   SOLE   0 0 19,670,700
MASTERCARD INCORPORATED CL A 57636Q104 4,426 11,929 SH   SOLE   0 0 11,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,147 47,092 SH   SOLE   0 0 47,092
ABBOTT LABS COM 002824100 1,246 10,371 SH   SOLE   0 0 10,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 367 4,767 SH   SOLE   0 0 4,767
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 215 9,832 SH   SOLE   0 0 9,832
BK OF AMERICA CORP COM 060505104 848 21,166 SH   SOLE   0 0 21,166
IDEXX LABS INC COM 45168D104 283 578 SH   SOLE   0 0 578
CVS HEALTH CORP COM 126650100 727 9,760 SH   SOLE   0 0 9,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,988 28,821 SH   SOLE   0 0 28,821
ISHARES TR TIPS BD ETF 464287176 1,395 11,130 SH   SOLE   0 0 11,130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 840 12,984 SH   SOLE   0 0 12,984
PEPSICO INC COM 713448108 380 2,651 SH   SOLE   0 0 2,651
FS KKR CAP CORP II COM 35952V303 303 14,576 SH   SOLE   0 0 14,576
ISHARES TR SELECT DIVID ETF 464287168 82,338 711,402 SH   SOLE   0 0 711,402
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,836 36,600 SH   SOLE   0 0 36,600
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 3 17,787 SH   SOLE   0 0 17,787
ISHARES TR COHEN STEER REIT 464287564 3,190 53,792 SH   SOLE   0 0 53,792
NEXTERA ENERGY INC COM 65339F101 275 3,555 SH   SOLE   0 0 3,555
KOPIN CORP COM 500600101 281 26,843 SH   SOLE   0 0 26,843
CATERPILLAR INC COM 149123101 482 2,091 SH   SOLE   0 0 2,091
SPDR SER TR BLOOMBERG BRCLYS 78468R622 746 6,850 SH   SOLE   0 0 6,850
AT&T INC COM 00206R102 378 12,216 SH   SOLE   0 0 12,216
FRANKLIN UNVL TR SH BEN INT 355145103 197 26,034 SH   SOLE   0 0 26,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 964 SH   SOLE   0 0 964
LOWES COS INC COM 548661107 3,061 15,803 SH   SOLE   0 0 15,803
QUALCOMM INC COM 747525103 318 2,282 SH   SOLE   0 0 2,282
APPLE INC COM 037833100 5,885 46,010 SH   SOLE   0 0 46,010
ISHARES TR MSCI USA MIN VOL 46429B697 7,530 107,028 SH   SOLE   0 0 107,028
AMAZON COM INC COM 023135106 2,710 826 SH   SOLE   0 0 826
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 304 11,247 SH   SOLE   0 0 11,247
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 552 22,155 SH   SOLE   0 0 22,155
ISHARES TR MSCI USA QLT FCT 46432F339 4,805 38,576 SH   SOLE   0 0 38,576
ISHARES INC MSCI EMERG MKT 46434G889 6,045 114,877 SH   SOLE   0 0 114,877
PHILIP MORRIS INTL INC COM 718172109 366 4,147 SH   SOLE   0 0 4,147
ISHARES TR U.S. MED DVC ETF 464288810 1,050 3,140 SH   SOLE   0 0 3,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3,738 SH   SOLE   0 0 3,738
BANK FIRST CORP COM 06211J100 687 9,638 SH   SOLE   0 0 9,638
PROCTER AND GAMBLE CO COM 742718109 793 5,802 SH   SOLE   0 0 5,802
NORFOLK SOUTHN CORP COM 655844108 673 2,479 SH   SOLE   0 0 2,479
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 519 7,160 SH   SOLE   0 0 7,160
BOEING CO COM 097023105 461 1,824 SH   SOLE   0 0 1,824
VANGUARD INDEX FDS GROWTH ETF 922908736 1,533 5,740 SH   SOLE   0 0 5,740
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 13 10,226 SH   SOLE   0 0 10,226
ORACLE CORP COM 68389X105 370 4,997 SH   SOLE   0 0 4,997
ISHARES GOLD TR ISHARES 464285105 3,322 200,710 SH   SOLE   0 0 200,710
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,302 22,973 SH   SOLE   0 0 22,973
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,823 291,008 SH   SOLE   0 0 291,008
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 204 3,693 SH   SOLE   0 0 3,693
STAR PEAK ENERGY TRANSITION CL A 855185104 265 10,386 SH   SOLE   0 0 10,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,598 SH   SOLE   0 0 3,598
MERCURY GENL CORP NEW COM 589400100 351 5,577 SH   SOLE   0 0 5,577
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205 18,511 SH   SOLE   0 0 18,511
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,391 SH   SOLE   0 0 2,391
TWILIO INC CL A 90138F102 574 1,625 SH   SOLE   0 0 1,625
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 309,066 12,417,296 SH   SOLE   0 0 12,417,296
SCHLUMBERGER LTD COM 806857108 202 7,391 SH   SOLE   0 0 7,391
ROYAL BK CDA COM 780087102 359 3,888 SH   SOLE   0 0 3,888
PIMCO ETF TR 25YR+ ZERO U S 72201R882 202 1,509 SH   SOLE   0 0 1,509
ISHARES TR MSCI KLD400 SOC 464288570 480 6,132 SH   SOLE   0 0 6,132
ISHARES TR JPMORGAN USD EMG 464288281 1,200 10,981 SH   SOLE   0 0 10,981
INTEL CORP COM 458140100 458 6,913 SH   SOLE   0 0 6,913
US BANCORP DEL COM NEW 902973304 366 6,444 SH   SOLE   0 0 6,444
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 1,786 SH   SOLE   0 0 1,786
BLACKROCK INCOME TR INC COM 09247F100 201 32,818 SH   SOLE   0 0 32,818
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,906 15,901 SH   SOLE   0 0 15,901
WALMART INC COM 931142103 505 3,611 SH   SOLE   0 0 3,611
ISHARES TR U.S. ENERGY ETF 464287796 1,357 51,523 SH   SOLE   0 0 51,523
ISHARES TR MSCI USA VALUE 46432F388 13,420 128,401 SH   SOLE   0 0 128,401
AMERICAN CENTY ETF TR US EQT ETF 025072885 797 11,255 SH   SOLE   0 0 11,255
WILLIAMS COS INC COM 969457100 470 19,495 SH   SOLE   0 0 19,495
ISHARES INC ESG AWR MSCI EM 46434G863 3,427 78,903 SH   SOLE   0 0 78,903
ISHARES TR CORE TOTAL USD 46434V613 6,645 125,764 SH   SOLE   0 0 125,764
ISHARES TR CORE S&P SCP ETF 464287804 2,880 26,468 SH   SOLE   0 0 26,468
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 686 7,927 SH   SOLE   0 0 7,927
JPMORGAN CHASE & CO COM 46625H100 911 5,880 SH   SOLE   0 0 5,880
ISHARES TR US TREAS BD ETF 46429B267 7,944 302,627 SH   SOLE   0 0 302,627
IQVIA HLDGS INC COM 46266C105 3,020 14,980 SH   SOLE   0 0 14,980
DOW INC COM 260557103 451 7,053 SH   SOLE   0 0 7,053
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 176,881 6,699,385 SH   SOLE   0 0 6,699,385
COMCAST CORP NEW CL A 20030N101 529 9,682 SH   SOLE   0 0 9,682
ARES CAPITAL CORP COM 04010L103 715 37,237 SH   SOLE   0 0 37,237
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,794 28,140 SH   SOLE   0 0 28,140
EXXON MOBIL CORP COM 30231G102 631 11,152 SH   SOLE   0 0 11,152
VANGUARD WORLD FDS ENERGY ETF 92204A306 258 3,783 SH   SOLE   0 0 3,783
NUVEEN FLOATING RATE INCOME COM 67072T108 281 28,862 SH   SOLE   0 0 28,862
PLUG POWER INC COM NEW 72919P202 262 8,200 SH   SOLE   0 0 8,200
ABBVIE INC COM 00287Y109 713 6,775 SH   SOLE   0 0 6,775
CHEVRON CORP NEW COM 166764100 671 6,436 SH   SOLE   0 0 6,436
ISHARES TR PFD AND INCM SEC 464288687 1,858 48,105 SH   SOLE   0 0 48,105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 910 SH   SOLE   0 0 910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2,303 SH   SOLE   0 0 2,303
WESTROCK CO COM 96145D105 335 6,337 SH   SOLE   0 0 6,337
ISHARES TR BARCLAYS 7 10 YR 464287440 418 3,681 SH   SOLE   0 0 3,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 189 12,358 SH   SOLE   0 0 12,358
VANGUARD INDEX FDS VALUE ETF 922908744 236 1,777 SH   SOLE   0 0 1,777
SYSCO CORP COM 871829107 297 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,332 14,140 SH   SOLE   0 0 14,140
ISHARES TR CORE DIV GRWTH 46434V621 8,396 171,128 SH   SOLE   0 0 171,128
WEYERHAEUSER CO MTN BE COM NEW 962166104 241 6,548 SH   SOLE   0 0 6,548
VISA INC COM CL A 92826C839 2,743 12,510 SH   SOLE   0 0 12,510
ISHARES TR IBOXX INV CP ETF 464287242 48,483 371,289 SH   SOLE   0 0 371,289
VANGUARD INDEX FDS MID CAP ETF 922908629 212 937 SH   SOLE   0 0 937
CORNERSTONE STRATEGIC VALUE COM 21924B302 138 10,100 SH   SOLE   0 0 10,100
MONDELEZ INTL INC CL A 609207105 216 3,651 SH   SOLE   0 0 3,651
ISHARES TR CONV BD ETF 46435G102 225 2,245 SH   SOLE   0 0 2,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 15,168 SH   SOLE   0 0 15,168
ISHARES TR RUS MDCP VAL ETF 464287473 3,262 29,347 SH   SOLE   0 0 29,347
GAMING & LEISURE PPTYS INC COM 36467J108 700 16,011 SH   SOLE   0 0 16,011
LILLY ELI & CO COM 532457108 396 2,171 SH   SOLE   0 0 2,171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,592 21,572 SH   SOLE   0 0 21,572
PHX MINERALS INC CL A 69291A100 30 10,359 SH   SOLE   0 0 10,359
LYFT INC CL A COM 55087P104 1,017 16,683 SH   SOLE   0 0 16,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,001 23,582 SH   SOLE   0 0 23,582
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 438 6,863 SH   SOLE   0 0 6,863
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 10,478 423,857 SH   SOLE   0 0 423,857
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,750 19,871 SH   SOLE   0 0 19,871
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 343 7,956 SH   SOLE   0 0 7,956
FACEBOOK INC CL A 30303M102 3,149 10,057 SH   SOLE   0 0 10,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,643 7,765 SH   SOLE   0 0 7,765
HANCOCK WHITNEY CORPORATION COM 410120109 521 12,618 SH   SOLE   0 0 12,618
ELLSWORTH GROWTH & INCOME FD COM 289074106 209 15,150 SH   SOLE   0 0 15,150
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 15,514 1,201,628 SH   SOLE   0 0 1,201,628
ROBLOX CORP CL A 771049103 1,185 17,245 SH   SOLE   0 0 17,245
ISHARES TR LATN AMER 40 ETF 464287390 514 18,387 SH   SOLE   0 0 18,387
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 483 SH   SOLE   0 0 483
ALTRIA GROUP INC COM 02209S103 487 9,527 SH   SOLE   0 0 9,527
ISHARES TR IBOXX HI YD ETF 464288513 15,666 179,595 SH   SOLE   0 0 179,595
GOLUB CAP BDC INC COM 38173M102 612 40,162 SH   SOLE   0 0 40,162
HOME DEPOT INC COM 437076102 1,662 5,318 SH   SOLE   0 0 5,318
ISHARES TR ESG AWR MSCI USA 46435G425 9,949 106,685 SH   SOLE   0 0 106,685
COCA COLA CO COM 191216100 300 5,627 SH   SOLE   0 0 5,627
NETFLIX INC COM 64110L106 1,725 3,154 SH   SOLE   0 0 3,154
INVESCO QQQ TR UNIT SER 1 46090E103 20,544 61,952 SH   SOLE   0 0 61,952
SPDR SER TR SPDR BLOOMBERG 78468R663 313 3,426 SH   SOLE   0 0 3,426
UNITEDHEALTH GROUP INC COM 91324P102 2,937 8,032 SH   SOLE   0 0 8,032
SOUTHERN CO COM 842587107 325 5,168 SH   SOLE   0 0 5,168
CSX CORP COM 126408103 1,120 11,553 SH   SOLE   0 0 11,553
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 7,418 767,058 SH   SOLE   0 0 767,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,125 139,549 SH   SOLE   0 0 139,549
3M CO COM 88579Y101 308 1,579 SH   SOLE   0 0 1,579
ESSENTIAL UTILS INC COM 29670G102 407 8,916 SH   SOLE   0 0 8,916
TRIMTABS ETF TR US FREE CASH FLW 89628W302 586 11,641 SH   SOLE   0 0 11,641
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 19,099 SH   SOLE   0 0 19,099
INTERNATIONAL PAPER CO COM 460146103 485 8,822 SH   SOLE   0 0 8,822
TESLA INC COM 88160R101 625 932 SH   SOLE   0 0 932
LOCKHEED MARTIN CORP COM 539830109 613 1,612 SH   SOLE   0 0 1,612
FIDELITY NATL INFORMATION SV COM 31620M106 967 6,582 SH   SOLE   0 0 6,582
UBER TECHNOLOGIES INC COM 90353T100 1,313 23,074 SH   SOLE   0 0 23,074
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 8,715 SH   SOLE   0 0 8,715
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 3,607 SH   SOLE   0 0 3,607
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 73,218 2,709,385 SH   SOLE   0 0 2,709,385
DISH NETWORK CORPORATION CL A 25470M109 371 9,839 SH   SOLE   0 0 9,839
ISHARES TR MSCI USA SML CP 46434V290 12,541 236,891 SH   SOLE   0 0 236,891
ALLSTATE CORP COM 020002101 322 2,771 SH   SOLE   0 0 2,771
ISHARES TR MSCI EMG MKT ETF 464287234 4,099 76,515 SH   SOLE   0 0 76,515
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 237 4,633 SH   SOLE   0 0 4,633
STARBUCKS CORP COM 855244109 242 2,135 SH   SOLE   0 0 2,135
MICROSOFT CORP COM 594918104 5,353 21,419 SH   SOLE   0 0 21,419
ISHARES TR RUSSELL 2000 ETF 464287655 2,601 11,787 SH   SOLE   0 0 11,787
GENERAL MLS INC COM 370334104 371 6,044 SH   SOLE   0 0 6,044
SPDR GOLD TR GOLD SHS 78463V107 238 1,461 SH   SOLE   0 0 1,461
BLACKSTONE GROUP INC COM 09260D107 326 4,337 SH   SOLE   0 0 4,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 768 9,903 SH   SOLE   0 0 9,903
ISHARES TR RUS 1000 ETF 464287622 415 1,807 SH   SOLE   0 0 1,807
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 266 1,954 SH   SOLE   0 0 1,954
SPDR SER TR PORTFOLIO AGRGTE 78464A649 719 24,198 SH   SOLE   0 0 24,198
ISHARES TR RUS 1000 GRW ETF 464287614 649 2,576 SH   SOLE   0 0 2,576
WEC ENERGY GROUP INC COM 92939U106 665 7,116 SH   SOLE   0 0 7,116
ANTHEM INC COM 036752103 1,493 4,239 SH   SOLE   0 0 4,239
MCDONALDS CORP COM 580135101 616 2,650 SH   SOLE   0 0 2,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,783 118,322 SH   SOLE   0 0 118,322
GLOBAL X FDS US PFD ETF 37954Y657 207 8,075 SH   SOLE   0 0 8,075
CARMAX INC COM 143130102 1,245 9,876 SH   SOLE   0 0 9,876
ISHARES TR FALN ANGLS USD 46435G474 1,523 51,978 SH   SOLE   0 0 51,978
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 13,151 1,299,546 SH   SOLE   0 0 1,299,546
ISHARES TR MBS ETF 464288588 719 6,634 SH   SOLE   0 0 6,634
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1,579 SH   SOLE   0 0 1,579
BOOKING HOLDINGS INC COM 09857L108 2,488 1,032 SH   SOLE   0 0 1,032
ENBRIDGE INC COM 29250N105 3,295 89,672 SH   SOLE   0 0 89,672
TC ENERGY CORP COM 87807B107 393 8,339 SH   SOLE   0 0 8,339
ALPHABET INC CAP STK CL A 02079K305 5,557 2,482 SH   SOLE   0 0 2,482
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 338 15,123 SH   SOLE   0 0 15,123
AMERISOURCEBERGEN CORP COM 03073E105 1,798 15,434 SH   SOLE   0 0 15,434
GENERAL MTRS CO COM 37045V100 763 12,541 SH   SOLE   0 0 12,541
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,229 36,636 SH   SOLE   0 0 36,636
ALPHABET INC CAP STK CL C 02079K107 373 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25,599 1,341,661 SH   SOLE   0 0 1,341,661
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 200 9,544 SH   SOLE   0 0 9,544
ISHARES TR MSCI EAFE ETF 464287465 615 7,960 SH   SOLE   0 0 7,960
ISHARES TR 20 YR TR BD ETF 464287432 2,189 15,989 SH   SOLE   0 0 15,989
ISHARES TR EAFE VALUE ETF 464288877 12,091 233,363 SH   SOLE   0 0 233,363
ISHARES TR ISHS 1-5YR INVS 464288646 5,365 98,159 SH   SOLE   0 0 98,159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 775 12,598 SH   SOLE   0 0 12,598
HONEYWELL INTL INC COM 438516106 1,076 4,923 SH   SOLE   0 0 4,923
ISHARES TR RUS MD CP GR ETF 464287481 4,703 45,035 SH   SOLE   0 0 45,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 15,588 SH   SOLE   0 0 15,588
FISERV INC COM 337738108 737 5,984 SH   SOLE   0 0 5,984
MORGAN STANLEY COM NEW 617446448 254 3,210 SH   SOLE   0 0 3,210
ISHARES TR U.S. REAL ES ETF 464287739 19,116 202,935 SH   SOLE   0 0 202,935
ISHARES INC MSCI JPN ETF NEW 46434G822 416 6,021 SH   SOLE   0 0 6,021
ISHARES TR CORE HIGH DV ETF 46429B663 560 5,848 SH   SOLE   0 0 5,848
ISHARES TR MSCI USA MMENTM 46432F396 10,185 61,116 SH   SOLE   0 0 61,116
ISHARES TR CORE S&P500 ETF 464287200 9,232 22,621 SH   SOLE   0 0 22,621
SPDR SER TR S&P DIVID ETF 78464A763 23,953 200,709 SH   SOLE   0 0 200,709
UNITED PARCEL SERVICE INC CL B 911312106 456 2,650 SH   SOLE   0 0 2,650
MEDTRONIC PLC SHS G5960L103 503 4,171 SH   SOLE   0 0 4,171
CONOCOPHILLIPS COM 20825C104 798 15,241 SH   SOLE   0 0 15,241
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,570 49,999 SH   SOLE   0 0 49,999
ISHARES TR GLOBAL TECH ETF 464287291 1,923 6,015 SH   SOLE   0 0 6,015
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 704 12,863 SH   SOLE   0 0 12,863
ISHARES TR EAFE GRWTH ETF 464288885 10,029 97,782 SH   SOLE   0 0 97,782
ISHARES TR MODERT ALLOC ETF 464289875 211 4,799 SH   SOLE   0 0 4,799
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702 54,092 SH   SOLE   0 0 54,092
JOHNSON & JOHNSON COM 478160104 797 4,874 SH   SOLE   0 0 4,874
SEAGATE TECHNOLOGY PLC SHS G7945M107 346 4,385 SH   SOLE   0 0 4,385
GABELLI UTIL TR COM 36240A101 181 25,139 SH   SOLE   0 0 25,139
SPDR SER TR PORTFOLI S&P1500 78464A805 4,661 92,430 SH   SOLE   0 0 92,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,801 114,126 SH   SOLE   0 0 114,126