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
AFLAC INC COM 001055102 921 18,434 SH   SOLE   0 0 18,434
AT&T INC COM 00206R102 1,676 53,461 SH   SOLE   0 0 53,461
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 160 23,481 SH   SOLE   0 0 23,481
ALPHABET INC CAP STK CL C 02079K107 237 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL A 02079K305 506 430 SH   SOLE   0 0 430
AMERICAN EXPRESS CO COM 025816109 715 6,549 SH   SOLE   0 0 6,549
AMERICAN TOWER CORP NEW COM 03027X100 308 1,566 SH   SOLE   0 0 1,566
AMGEN INC COM 031162100 378 1,993 SH   SOLE   0 0 1,993
AMPLIFY ETF TR ONLIN RETL ETF 032108102 345 7,052 SH   SOLE   0 0 7,052
APPLE INC COM 037833100 2,265 11,926 SH   SOLE   0 0 11,926
ARCHER DANIELS MIDLAND CO COM 039483102 764 17,718 SH   SOLE   0 0 17,718
ARMSTRONG WORLD INDS INC NEW COM 04247X102 442 5,567 SH   SOLE   0 0 5,567
AUTOMATIC DATA PROCESSING IN COM 053015103 379 2,376 SH   SOLE   0 0 2,376
BANK AMER CORP COM 060505104 1,253 45,425 SH   SOLE   0 0 45,425
BECTON DICKINSON & CO COM 075887109 224 897 SH   SOLE   0 0 897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2,069 SH   SOLE   0 0 2,069
BHP GROUP LTD SPONSORED ADS 088606108 706 12,927 SH   SOLE   0 0 12,927
BIOTELEMETRY INC COM 090672106 216 3,454 SH   SOLE   0 0 3,454
BOEING CO COM 097023105 590 1,546 SH   SOLE   0 0 1,546
BRISTOL MYERS SQUIBB CO COM 110122108 821 17,215 SH   SOLE   0 0 17,215
BROADCOM INC COM 11135F101 1,035 3,444 SH   SOLE   0 0 3,444
CGI INC CL A SUB VTG 12532H104 255 3,713 SH   SOLE   0 0 3,713
CME GROUP INC COM CL A 12572Q105 237 1,442 SH   SOLE   0 0 1,442
CSX CORP COM 126408103 414 5,536 SH   SOLE   0 0 5,536
CVS HEALTH CORP COM 126650100 228 4,245 SH   SOLE   0 0 4,245
CELANESE CORP DEL COM 150870103 501 5,082 SH   SOLE   0 0 5,082
CHEVRON CORP NEW COM 166764100 1,263 10,254 SH   SOLE   0 0 10,254
CINCINNATI FINL CORP COM 172062101 341 3,972 SH   SOLE   0 0 3,972
CINEMARK HOLDINGS INC COM 17243V102 596 14,920 SH   SOLE   0 0 14,920
CISCO SYS INC COM 17275R102 2,014 37,317 SH   SOLE   0 0 37,317
CINTAS CORP COM 172908105 508 2,516 SH   SOLE   0 0 2,516
CITIZENS FINL GROUP INC COM 174610105 758 23,334 SH   SOLE   0 0 23,334
CLOROX CO DEL COM 189054109 339 2,115 SH   SOLE   0 0 2,115
COCA COLA CO COM 191216100 288 6,156 SH   SOLE   0 0 6,156
COLGATE PALMOLIVE CO COM 194162103 322 4,711 SH   SOLE   0 0 4,711
COLUMBIA PPTY TR INC COM NEW 198287203 363 16,150 SH   SOLE   0 0 16,150
COMCAST CORP NEW CL A 20030N101 1,325 33,153 SH   SOLE   0 0 33,153
COMERICA INC COM 200340107 359 4,903 SH   SOLE   0 0 4,903
CONOCOPHILLIPS COM 20825C104 247 3,712 SH   SOLE   0 0 3,712
CUMMINS INC COM 231021106 541 3,433 SH   SOLE   0 0 3,433
CYNERGISTEK INC COM 23258P105 72 14,667 SH   SOLE   0 0 14,667
CYRUSONE INC COM 23283R100 214 4,081 SH   SOLE   0 0 4,081
DBX ETF TR XTRACK USD HIGH 233051432 320 6,448 SH   SOLE   0 0 6,448
DISNEY WALT CO COM DISNEY 254687106 384 3,466 SH   SOLE   0 0 3,466
DORMAN PRODUCTS INC COM 258278100 3,537 40,162 SH   SOLE   0 0 40,162
DUKE ENERGY CORP NEW COM NEW 26441C204 473 5,260 SH   SOLE   0 0 5,260
ENCANA CORP COM 292505104 231 31,986 SH   SOLE   0 0 31,986
EVERGY INC COM 30034W106 235 4,056 SH   SOLE   0 0 4,056
EXXON MOBIL CORP COM 30231G102 1,407 17,419 SH   SOLE   0 0 17,419
FS INVT CORP COM 302635107 1,498 247,611 SH   SOLE   0 0 247,611
FACEBOOK INC CL A 30303M102 1,010 6,061 SH   SOLE   0 0 6,061
FEDEX CORP COM 31428X106 212 1,171 SH   SOLE   0 0 1,171
FIDELITY NATL INFORMATION SV COM 31620M106 319 2,829 SH   SOLE   0 0 2,829
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,459 32,106 SH   SOLE   0 0 32,106
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 327 7,087 SH   SOLE   0 0 7,087
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,767 101,210 SH   SOLE   0 0 101,210
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,260 89,151 SH   SOLE   0 0 89,151
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,707 246,970 SH   SOLE   0 0 246,970
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,890 154,322 SH   SOLE   0 0 154,322
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19,101 318,457 SH   SOLE   0 0 318,457
FIVE9 INC COM 338307101 267 5,071 SH   SOLE   0 0 5,071
FOOT LOCKER INC COM 344849104 692 11,435 SH   SOLE   0 0 11,435
FORMFACTOR IN COM 346375108 263 16,397 SH   SOLE   0 0 16,397
GENERAL ELECTRIC CO COM 369604103 303 30,358 SH   SOLE   0 0 30,358
GENERAL MLS INC COM 370334104 732 14,163 SH   SOLE   0 0 14,163
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,255 69,017 SH   SOLE   0 0 69,017
GRUBHUB INC COM 400110102 580 8,358 SH   SOLE   0 0 8,358
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,915 74,339 SH   SOLE   0 0 74,339
HERSHEY CO COM 427866108 618 5,386 SH   SOLE   0 0 5,386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 50,164 SH   SOLE   0 0 50,164
HOME DEPOT INC COM 437076102 1,450 7,559 SH   SOLE   0 0 7,559
HONEYWELL INTL INC COM 438516106 235 1,483 SH   SOLE   0 0 1,483
INTEL CORP COM 458140100 1,314 24,476 SH   SOLE   0 0 24,476
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,109 SH   SOLE   0 0 4,109
INTERPUBLIC GROUP COS INC COM 460690100 306 14,591 SH   SOLE   0 0 14,591
INVESCO QQQ TR UNIT SER 1 46090E103 25,123 139,836 SH   SOLE   0 0 139,836
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,519 211,896 SH   SOLE   0 0 211,896
INTUITIVE SURGICAL INC COM NEW 46120E602 240 421 SH   SOLE   0 0 421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,999 268,089 SH   SOLE   0 0 268,089
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E354 7,309 138,853 SH   SOLE   0 0 138,853
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 490 11,560 SH   SOLE   0 0 11,560
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 504 12,127 SH   SOLE   0 0 12,127
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 381 27,843 SH   SOLE   0 0 27,843
ISHARES INC MSCI AUSTRIA ETF 464286202 364 18,316 SH   SOLE   0 0 18,316
ISHARES INC MIN VOL EMRG MKT 464286533 4,778 80,625 SH   SOLE   0 0 80,625
ISHARES INC MSCI EURZONE ETF 464286608 896 23,218 SH   SOLE   0 0 23,218
ISHARES TR CORE S&P500 ETF 464287200 2,814 9,891 SH   SOLE   0 0 9,891
ISHARES TR LATN AMER 40 ETF 464287390 1,741 52,395 SH   SOLE   0 0 52,395
ISHARES TR 1 3 YR TREAS BD 464287457 422 5,026 SH   SOLE   0 0 5,026
ISHARES TR MSCI EAFE ETF 464287465 2,722 41,975 SH   SOLE   0 0 41,975
ISHARES TR RUS MD CP GR ETF 464287481 263 1,939 SH   SOLE   0 0 1,939
ISHARES TR CORE S&P MCP ETF 464287507 414 2,191 SH   SOLE   0 0 2,191
ISHARES TR NA TEC SFTWR ETF 464287515 527 2,504 SH   SOLE   0 0 2,504
ISHARES TR PHLX SEMICND ETF 464287523 349 1,844 SH   SOLE   0 0 1,844
ISHARES TR S&P MC 400GR ETF 464287606 10,851 49,529 SH   SOLE   0 0 49,529
ISHARES TR CORE S&P SCP ETF 464287804 2,127 27,573 SH   SOLE   0 0 27,573
ISHARES TR MSCI AC ASIA ETF 464288182 2,718 38,463 SH   SOLE   0 0 38,463
ISHARES TR IBOXX HI YD ETF 464288513 1,638 18,946 SH   SOLE   0 0 18,946
ISHARES TR MIN VOL USA ETF 46429B697 5,223 88,837 SH   SOLE   0 0 88,837
ISHARES TR USA QUALITY FCTR 46432F339 263 2,977 SH   SOLE   0 0 2,977
ISHARES TR EDGE MSCI USA VL 46432F388 309 3,872 SH   SOLE   0 0 3,872
ISHARES INC CORE MSCI EMKT 46434G103 255 4,947 SH   SOLE   0 0 4,947
ISHARES INC MSCI JPN ETF NEW 46434G822 1,678 30,669 SH   SOLE   0 0 30,669
ISHARES TR MULTIFACTOR INTL 46434V274 405 15,415 SH   SOLE   0 0 15,415
ISHARES TR HDG MSCI EAFE 46434V803 3,366 116,625 SH   SOLE   0 0 116,625
JPMORGAN CHASE & CO COM 46625H100 1,490 14,726 SH   SOLE   0 0 14,726
JOHNSON & JOHNSON COM 478160104 1,505 10,766 SH   SOLE   0 0 10,766
LOCKHEED MARTIN CORP COM 539830109 1,332 4,439 SH   SOLE   0 0 4,439
LOWES COS INC COM 548661107 343 3,137 SH   SOLE   0 0 3,137
MARSH & MCLENNAN COS INC COM 571748102 218 2,322 SH   SOLE   0 0 2,322
MERCK & CO INC COM 58933Y105 201 2,420 SH   SOLE   0 0 2,420
MICROSOFT CORP COM 594918104 2,025 17,178 SH   SOLE   0 0 17,178
MONDELEZ INTL INC CL A 609207105 257 5,164 SH   SOLE   0 0 5,164
MORGAN STANLEY COM NEW 617446448 405 9,603 SH   SOLE   0 0 9,603
MOSAIC CO NEW COM 61945C103 505 18,510 SH   SOLE   0 0 18,510
NEXTERA ENERGY INC COM 65339F101 883 4,570 SH   SOLE   0 0 4,570
NICE LTD SPONSORED ADR 653656108 1,227 10,020 SH   SOLE   0 0 10,020
NUVEEN AMT FREE MUN CR INC F COM 67071L106 179 11,862 SH   SOLE   0 0 11,862
OBSIDIAN ENERGY LTD COM 674482104 4 15,466 SH   SOLE   0 0 15,466
ONEOK INC NEW COM 682680103 739 10,584 SH   SOLE   0 0 10,584
PNC FINL SVCS GROUP INC COM 693475105 427 3,484 SH   SOLE   0 0 3,484
PPL CORP COM 69351T106 391 12,322 SH   SOLE   0 0 12,322
PACKAGING CORP AMER COM 695156109 257 2,596 SH   SOLE   0 0 2,596
PAYCHEX INC COM 704326107 448 5,588 SH   SOLE   0 0 5,588
PEPSICO INC COM 713448108 300 2,455 SH   SOLE   0 0 2,455
PFIZER INC COM 717081103 803 18,926 SH   SOLE   0 0 18,926
PHILIP MORRIS INTL INC COM 718172109 983 11,128 SH   SOLE   0 0 11,128
PHILLIPS 66 COM 718546104 998 10,492 SH   SOLE   0 0 10,492
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 753 36,160 SH   SOLE   0 0 36,160
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3,131 SH   SOLE   0 0 3,131
PROCTER AND GAMBLE CO COM 742718109 1,235 11,878 SH   SOLE   0 0 11,878
PROGRESSIVE CORP OHIO COM 743315103 657 9,115 SH   SOLE   0 0 9,115
PUBLIC STORAGE COM 74460D109 299 1,377 SH   SOLE   0 0 1,377
RAYTHEON CO COM NEW 755111507 252 1,389 SH   SOLE   0 0 1,389
REALTY INCOME CORP COM 756109104 238 3,237 SH   SOLE   0 0 3,237
REGIONS FINL CORP NEW COM 7591EP100 269 19,037 SH   SOLE   0 0 19,037
ROCKWELL AUTOMATION INC COM 773903109 287 1,639 SH   SOLE   0 0 1,639
ROYAL BK CDA MONTREAL QUE COM 780087102 647 8,571 SH   SOLE   0 0 8,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,586 111,819 SH   SOLE   0 0 111,819
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,511 67,196 SH   SOLE   0 0 67,196
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,809 48,624 SH   SOLE   0 0 48,624
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,404 39,047 SH   SOLE   0 0 39,047
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 342 4,257 SH   SOLE   0 0 4,257
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,513 50,986 SH   SOLE   0 0 50,986
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,742 19,247 SH   SOLE   0 0 19,247
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 546 14,168 SH   SOLE   0 0 14,168
SPDR SER TR BLOOMBERG SRT TR 78468R408 333 12,236 SH   SOLE   0 0 12,236
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 4,520 SH   SOLE   0 0 4,520
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 5,014 SH   SOLE   0 0 5,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,917 20,900 SH   SOLE   0 0 20,900
SELECTIVE INS GROUP INC COM 816300107 412 6,512 SH   SOLE   0 0 6,512
SIMON PPTY GROUP INC NEW COM 828806109 529 2,904 SH   SOLE   0 0 2,904
SMITH A O COM 831865209 267 5,011 SH   SOLE   0 0 5,011
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 6,658 SH   SOLE   0 0 6,658
SUNTRUST BKS INC COM 867914103 917 15,491 SH   SOLE   0 0 15,491
TAL ED GROUP SPONSORED ADS 874080104 462 12,822 SH   SOLE   0 0 12,822
TEXAS INSTRS INC COM 882508104 634 5,981 SH   SOLE   0 0 5,981
TRACTOR SUPPLY CO COM 892356106 1,555 15,916 SH   SOLE   0 0 15,916
UDR INC COM 902653104 366 8,064 SH   SOLE   0 0 8,064
UBIQUITI NETWORKS INC COM 90347A100 285 1,906 SH   SOLE   0 0 1,906
UNION PAC CORP COM 907818108 1,097 6,563 SH   SOLE   0 0 6,563
UNITED TECHNOLOGIES CORP COM 913017109 746 5,791 SH   SOLE   0 0 5,791
UNITEDHEALTH GROUP INC COM 91324P102 2,015 8,149 SH   SOLE   0 0 8,149
V F CORP COM 918204108 529 6,090 SH   SOLE   0 0 6,090
VALERO ENERGY CORP NEW COM 91913Y100 520 6,130 SH   SOLE   0 0 6,130
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,151 20,232 SH   SOLE   0 0 20,232
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 5,537 SH   SOLE   0 0 5,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840 19,779 SH   SOLE   0 0 19,779
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,357 6,764 SH   SOLE   0 0 6,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,065 12,258 SH   SOLE   0 0 12,258
VANGUARD INDEX FDS GROWTH ETF 922908736 260 1,666 SH   SOLE   0 0 1,666
VANGUARD INDEX FDS VALUE ETF 922908744 295 2,749 SH   SOLE   0 0 2,749
VEREIT INC COM 92339V100 229 27,464 SH   SOLE   0 0 27,464
VERIZON COMMUNICATIONS INC COM 92343V104 813 13,750 SH   SOLE   0 0 13,750
VERISK ANALYTICS INC COM 92345Y106 338 2,542 SH   SOLE   0 0 2,542
VIRNETX HLDG CORP COM 92823T108 1,052 166,350 SH   SOLE   0 0 166,350
WEC ENERGY GROUP INC COM 92939U106 453 5,729 SH   SOLE   0 0 5,729
WALMART INC COM 931142103 854 8,760 SH   SOLE   0 0 8,760
WELLTOWER INC COM 95040Q104 347 4,473 SH   SOLE   0 0 4,473
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,069 78,925 SH   SOLE   0 0 78,925
WISDOMTREE TR FLOATNG RAT TREA 97717X628 214 8,554 SH   SOLE   0 0 8,554
ZOETIS INC CL A 98978V103 872 8,663 SH   SOLE   0 0 8,663
ALLERGAN PLC SHS G0177J108 232 1,587 SH   SOLE   0 0 1,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 1,837 SH   SOLE   0 0 1,837
COCA COLA EUROPEAN PARTNERS SHS G25839104 717 13,877 SH   SOLE   0 0 13,877
EATON CORP PLC SHS G29183103 683 8,490 SH   SOLE   0 0 8,490
INGERSOLL-RAND PLC SHS G47791101 386 3,583 SH   SOLE   0 0 3,583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228 1,597 SH   SOLE   0 0 1,597
LINDE PLC COM G5494J103 312 1,777 SH   SOLE   0 0 1,777
MEDTRONIC PLC SHS G5960L103 322 3,542 SH   SOLE   0 0 3,542
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 663 5,787 SH   SOLE   0 0 5,787