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
APPLE INC COM 037833100 34,194 119,228 SH   SOLE None 0 0 1,000
ISHARES TR MSCI AC ASIA ETF 464288182 1,008 14,694 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 3,213 42,168 SH   SOLE None 0 0 0
ABBOTT LABS COM 002824100 1,037 13,140 SH   SOLE None 0 0 0
AURORA CANNABIS INC COM 05156X108 38 35,070 SH   SOLE None 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,717 267,039 SH   SOLE None 0 0 0
AECOM COM 00766T100 5,834 144,031 SH   SOLE None 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,907 11,264 SH   SOLE None 0 0 0
ADOBE INC COM 00724F101 3,464 10,710 SH   SOLE None 0 0 0
ANALOG DEVICES INC COM 032654105 426 4,751 SH   SOLE None 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002 7,333 SH   SOLE None 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 783 8,917 SH   SOLE None 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 477 76,394 SH   SOLE None 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,074 70,710 SH   SOLE None 0 0 0
ALLERGAN PLC SHS G0177J108 255 1,438 SH   SOLE None 0 0 0
AGNC INVT CORP COM 00123Q104 1,060 100,225 SH   SOLE None 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 5,096 SH   SOLE None 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,628 13,667 SH   SOLE None 0 0 0
AMGEN INC COM 031162100 1,327 6,446 SH   SOLE None 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 433 48,000 SH   SOLE None 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 816 237,238 SH   SOLE None 0 0 0
AMERIPRISE FINL INC COM 03076C106 1,414 10,304 SH   SOLE None 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 12,132 SH   SOLE None 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 420 1,928 SH   SOLE None 0 0 0
AMAZON COM INC COM 023135106 25,377 13,083 SH   SOLE None 0 0 0
AMPHENOL CORP NEW CL A 032095101 14,600 154,345 SH   SOLE None 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 573 13,630 SH   SOLE None 0 0 0
APPIAN CORP CL A 03782L101 643 13,896 SH   SOLE None 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 431 59,999 SH   SOLE None 0 0 0
ARES CAPITAL CORP COM 04010L103 704 60,667 SH   SOLE None 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 657 11,083 SH   SOLE None 0 0 0
BROADCOM INC COM 11135F101 875 3,689 SH   SOLE None 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,859 30,381 SH   SOLE None 0 0 0
BOEING CO COM 097023105 725 4,858 SH   SOLE None 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,609 13,090 SH   SOLE None 0 0 0
BK OF AMERICA CORP COM 060505104 1,005 42,592 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 243 10,800 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 8,331 366,249 SH   SOLE None 0 0 0
BAIDU INC SPON ADR REP A 056752108 473 4,695 SH   SOLE None 0 0 0
BIG LOTS INC COM 089302103 10,400 468,117 SH   SOLE None 0 0 0
BIOGEN INC COM 09062X103 305 964 SH   SOLE None 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 512 5,593 SH   SOLE None 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 443 4,955 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 382,749 13,781,157 SH   SOLE None 0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 444 21,973 SH   SOLE None 0 0 0
BOOKING HLDGS INC COM 09857L108 15,312 8,802 SH   SOLE None 0 0 0
BLACKROCK INC COM 09247X101 358 813 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 590 25,500 SH   SOLE None 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 291 5,220 SH   SOLE None 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 500 5,875 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,717 64,923 SH   SOLE None 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 536 5,050 SH   SOLE None 0 0 0
BP PLC SPONSORED ADR 055622104 1,423 48,243 SH   SOLE None 0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 800 135,271 SH   SOLE None 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,944 103,591 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 431 16,523 SH   SOLE None 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 248 8,640 SH   SOLE None 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,389 29,398 SH   SOLE None 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 293 6,466 SH   SOLE None 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 674 12,029 SH   SOLE None 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 243 8,700 SH   SOLE None 0 0 0
CITIGROUP INC COM NEW 172967424 578 13,230 SH   SOLE None 0 0 0
CASEYS GEN STORES INC COM 147528103 391 2,500 SH   SOLE None 0 0 0
CATERPILLAR INC DEL COM 149123101 221 1,901 SH   SOLE None 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 349 2,416 SH   SOLE None 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 208 15,758 SH   SOLE None 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 308 7,447 SH   SOLE None 0 0 0
CDW CORP COM 12514G108 377 4,041 SH   SOLE None 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 54 29,767 SH   SOLE None 0 0 0
CERNER CORP COM 156782104 15,113 212,949 SH   SOLE None 0 0 0
CF INDS HLDGS INC COM 125269100 5,918 173,695 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 386 6,007 SH   SOLE None 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 559 1,168 SH   SOLE None 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 574 44,150 SH   SOLE None 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 20 11,463 SH   SOLE None 0 0 0
COMCAST CORP NEW CL A 20030N101 829 23,079 SH   SOLE None 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 324 SH   SOLE None 0 0 0
CUMMINS INC COM 231021106 11,712 75,520 SH   SOLE None 0 0 0
CANADIAN NATL RY CO COM 136375102 353 4,549 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 5,256 119,325 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 765 2,684 SH   SOLE None 0 0 0
SALESFORCE COM INC COM 79466L302 1,326 9,213 SH   SOLE None 0 0 0
CISCO SYS INC COM 17275R102 13,349 311,021 SH   SOLE None 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,602 196,546 SH   SOLE None 0 0 0
CVS HEALTH CORP COM 126650100 12,676 191,843 SH   SOLE None 0 0 0
CHEVRON CORP NEW COM 166764100 1,958 27,024 SH   SOLE None 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,450 120,992 SH   SOLE None 0 0 0
DOMINION ENERGY INC COM 25746U109 1,176 16,292 SH   SOLE None 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,469 33,489 SH   SOLE None 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,277 70,840 SH   SOLE None 0 0 0
DOLLAR GEN CORP NEW COM 256677105 400 2,654 SH   SOLE None 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,002 30,750 SH   SOLE None 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 207 5,326 SH   SOLE None 0 0 0
DANAHER CORPORATION COM 235851102 1,958 13,423 SH   SOLE None 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 445 2,032 SH   SOLE None 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,317 11,647 SH   SOLE None 0 0 0
DOLLAR TREE INC COM 256746108 334 4,420 SH   SOLE None 0 0 0
DNP SELECT INCOME FD COM 23325P104 289 29,507 SH   SOLE None 0 0 0
DENBURY RES INC COM NEW 247916208 49 264,978 SH   SOLE None 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 395 16,370 SH   SOLE None 0 0 0
DOW INC COM 260557103 1,193 40,049 SH   SOLE None 0 0 0
DOMINOS PIZZA INC COM 25754A201 418 1,291 SH   SOLE None 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,873 SH   SOLE None 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 404 5,496 SH   SOLE None 0 0 0
ECOLAB INC COM 278865100 4,673 24,760 SH   SOLE None 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,738 145,261 SH   SOLE None 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,330 151,853 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 4,445 180,937 SH   SOLE None 0 0 0
LAUDER ESTEE COS INC CL A 518439104 406 2,547 SH   SOLE None 0 0 0
EMERSON ELEC CO COM 291011104 372 6,593 SH   SOLE None 0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 252 18,180 SH   SOLE None 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 28,273 SH   SOLE None 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 465 101,104 SH   SOLE None 0 0 0
FORD MTR CO DEL COM 345370860 122 25,181 SH   SOLE None 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 74,682 2,886,193 SH   SOLE None 0 0 0
FACEBOOK INC CL A 30303M102 24,855 129,040 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 671 5,115 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 479 15,362 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,109 8,961 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 217 8,229 SH   SOLE None 0 0 0
FACTSET RESH SYS INC COM 303075105 396 1,518 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 598 13,904 SH   SOLE None 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 355 2,917 SH   SOLE None 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,452 67,495 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 283 9,634 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 3,822 125,146 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,794 145,396 SH   SOLE None 0 0 0
FS KKR CAPITAL CORP COM 302635107 120 40,000 SH   SOLE None 0 0 0
FEDERAL SIGNAL CORP COM 313855108 296 10,850 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 359 11,092 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 347 5,533 SH   SOLE None 0 0 0
FORTIVE CORP COM 34959J108 347 5,318 SH   SOLE None 0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 522 14,532 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228 8,853 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 723 9,780 SH   SOLE None 0 0 0
GILEAD SCIENCES INC COM 375558103 620 8,292 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 960 18,193 SH   SOLE None 0 0 0
GLAUKOS CORP COM 377322102 409 7,980 SH   SOLE None 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,074 7,258 SH   SOLE None 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,042 1,617 SH   SOLE None 0 0 0
ALPHABET INC CAP STK CL A 02079K305 22,595 16,919 SH   SOLE None 0 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 15 25,500 SH   SOLE None 0 0 0
HOME DEPOT INC COM 437076102 1,227 6,574 SH   SOLE None 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,925 92,855 SH   SOLE None 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,922 79,374 SH   SOLE None 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 531 62,278 SH   SOLE None 0 0 0
HONEYWELL INTL INC COM 438516106 503 3,760 SH   SOLE None 0 0 0
HORMEL FOODS CORP COM 440452100 413 8,853 SH   SOLE None 0 0 0
HERCULES CAPITAL INC COM 427096508 81 10,617 SH   SOLE None 0 0 0
HUBSPOT INC COM 443573100 524 3,185 SH   SOLE None 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 403 4,588 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 244 5,816 SH   SOLE None 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,059 19,222 SH   SOLE None 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,129 473,075 SH   SOLE None 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 809 35,097 SH   SOLE None 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,383 64,115 SH   SOLE None 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,414 56,958 SH   SOLE None 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 245 1,156 SH   SOLE None 0 0 0
ISHARES TR EXPANDED TECH 464287515 541 2,574 SH   SOLE None 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,403 6,227 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 4,372 195,942 SH   SOLE None 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,215 12,367 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 225 2,053 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,924 70,596 SH   SOLE None 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 931 14,415 SH   SOLE None 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,554 109,033 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 345 17,000 SH   SOLE None 0 0 0
INTEL CORP COM 458140100 292 5,396 SH   SOLE None 0 0 0
INTUIT COM 461202103 17,232 63,919 SH   SOLE None 0 0 0
INTL PAPER CO COM 460146103 721 23,163 SH   SOLE None 0 0 0
INGERSOLL RAND INC COM 45687V106 806 8,133 SH   SOLE None 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478 966 SH   SOLE None 0 0 0
ISHARES TR US AER DEF ETF 464288760 938 6,520 SH   SOLE None 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,581 184,944 SH   SOLE None 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 400 2,672 SH   SOLE None 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,704 63,935 SH   SOLE None 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,747 103,286 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 266 2,685 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 340 2,256 SH   SOLE None 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 720 6,237 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,323 6,750 SH   SOLE None 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,397 299,166 SH   SOLE None 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 454 9,665 SH   SOLE None 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 352 1,985 SH   SOLE None 0 0 0
ISHARES TR U.S. TECH ETF 464287721 408 1,994 SH   SOLE None 0 0 0
ISHARES TR DOW JONES US ETF 464287846 274 2,170 SH   SOLE None 0 0 0
JD COM INC SPON ADR CL A 47215P106 600 14,837 SH   SOLE None 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 163 11,924 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 1,680 12,675 SH   SOLE None 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 263 2,758 SH   SOLE None 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,852 31,676 SH   SOLE None 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 164 22,529 SH   SOLE None 0 0 0
KEURIG DR PEPPER INC COM 49271V100 292 12,036 SH   SOLE None 0 0 0
KIRKLANDS INC COM 497498105 34 26,400 SH   SOLE None 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 4,224 178,306 SH   SOLE None 0 0 0
KIMBERLY CLARK CORP COM 494368103 2,217 17,340 SH   SOLE None 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,825 131,096 SH   SOLE None 0 0 0
COCA COLA CO COM 191216100 1,297 24,371 SH   SOLE None 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2,037 83,579 SH   SOLE None 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 399 2,217 SH   SOLE None 0 0 0
LENNOX INTL INC COM 526107107 217 1,195 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 207 1,492 SH   SOLE None 0 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 528 50,000 SH   SOLE None 0 0 0
LOCKHEED MARTIN CORP COM 539830109 781 2,305 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 14,381 133,201 SH   SOLE None 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 242 1,961 SH   SOLE None 0 0 0
LUBYS INC COM 549282101 704 1,051,095 SH   SOLE None 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,365 112,649 SH   SOLE None 0 0 0
MACYS INC COM 55616P104 61 12,470 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 23,263 80,442 SH   SOLE None 0 0 0
MASIMO CORP COM 574795100 581 3,373 SH   SOLE None 0 0 0
MCDONALDS CORP COM 580135101 1,109 6,435 SH   SOLE None 0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 655 551,764 SH   SOLE None 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 353 5,201 SH   SOLE None 0 0 0
MCKESSON CORP COM 58155Q103 807 5,581 SH   SOLE None 0 0 0
MEDTRONIC PLC SHS G5960L103 787 8,235 SH   SOLE None 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 155 170,000 SH   SOLE None 0 0 0
MIDDLEBY CORP COM 596278101 719 7,700 SH   SOLE None 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 987 66,749 SH   SOLE None 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 217 69,000 SH   SOLE None 0 0 0
3M CO COM 88579Y101 1,349 9,734 SH   SOLE None 0 0 0
MONRO INC COM 610236101 3,064 42,935 SH   SOLE None 0 0 0
ALTRIA GROUP INC COM 02209S103 627 16,223 SH   SOLE None 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 249 5,683 SH   SOLE None 0 0 0
MOMO INC ADR 60879B107 366 12,360 SH   SOLE None 0 0 0
MARATHON PETE CORP COM 56585A102 561 23,746 SH   SOLE None 0 0 0
MONROE CAP CORP COM 610335101 89 12,500 SH   SOLE None 0 0 0
MERCK & CO. INC COM 58933Y105 317 4,116 SH   SOLE None 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,285 53,915 SH   SOLE None 0 0 0
MICROSOFT CORP COM 594918104 5,922 37,171 SH   SOLE None 0 0 0
MICRON TECHNOLOGY INC COM 595112103 15,416 297,975 SH   SOLE None 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 677 6,014 SH   SOLE None 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 627 44,395 SH   SOLE None 0 0 0
MYOKARDIA INC COM 62857M105 406 6,360 SH   SOLE None 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10,664 SH   SOLE None 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,529 15,668 SH   SOLE None 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 4,287 SH   SOLE None 0 0 0
NEOGENOMICS INC COM NEW 64049M209 1,634 54,472 SH   SOLE None 0 0 0
NETFLIX INC COM 64110L106 854 2,284 SH   SOLE None 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,861 57,030 SH   SOLE None 0 0 0
NIKE INC CL B 654106103 1,705 19,550 SH   SOLE None 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 557 9,661 SH   SOLE None 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,124 34,430 SH   SOLE None 0 0 0
SERVICENOW INC COM 81762P102 515 1,797 SH   SOLE None 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26 10,000 SH   SOLE None 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 72 14,328 SH   SOLE None 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1,319 51,209 SH   SOLE None 0 0 0
NVIDIA CORP COM 67066G104 899 3,432 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 4,658 78,220 SH   SOLE None 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 577 7,002 SH   SOLE None 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412 4,922 SH   SOLE None 0 0 0
NXT ID INC COM NEW 67091J206 27 70,494 SH   SOLE None 0 0 0
OASIS PETROLEUM INC COM 674215108 26 74,000 SH   SOLE None 0 0 0
OKTA INC CL A 679295105 590 4,708 SH   SOLE None 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 320 1,860 SH   SOLE None 0 0 0
ORACLE CORP COM 68389X105 395 8,179 SH   SOLE None 0 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5,274 1,054,441 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 459 7,292 SH   SOLE None 0 0 0
PBF ENERGY INC CL A 69318G106 122 17,299 SH   SOLE None 0 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 334 19,835 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 17,477 131,613 SH   SOLE None 0 0 0
PFIZER INC COM 717081103 2,079 63,704 SH   SOLE None 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,080 198,874 SH   SOLE None 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 394 12,562 SH   SOLE None 0 0 0
PROOFPOINT INC COM 743424103 440 3,777 SH   SOLE None 0 0 0
PROCTER & GAMBLE CO COM 742718109 953 8,663 SH   SOLE None 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 71,134 4,950,873 SH   SOLE None 0 0 0
PLANET FITNESS INC CL A 72703H101 1,424 20,714 SH   SOLE None 0 0 0
PHILIP MORRIS INTL INC COM 718172109 228 2,851 SH   SOLE None 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 3,337 SH   SOLE None 0 0 0
PUBLIC STORAGE COM 74460D109 1,062 4,960 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 12,305 153,296 SH   SOLE None 0 0 0
QUANTA SVCS INC COM 74762E102 380 10,307 SH   SOLE None 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,263 23,016 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 2,702 38,988 SH   SOLE None 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,285 19,096 SH   SOLE None 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 309 4,966 SH   SOLE None 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,554 13,356 SH   SOLE None 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 15,542 SH   SOLE None 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,605 38,574 SH   SOLE None 0 0 0
RESONANT INC COM 76118L102 25 17,360 SH   SOLE None 0 0 0
WISDOMTREE TR US ESG FUND 97717W596 210 7,648 SH   SOLE None 0 0 0
ROLLINS INC COM 775711104 260 7,195 SH   SOLE None 0 0 0
RAYTHEON CO COM NEW 755111507 578 4,405 SH   SOLE None 0 0 0
STARBUCKS CORP COM 855244109 1,824 24,389 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167,733 2,478,063 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 792 11,747 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 615 20,529 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,194 2,815,218 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136,960 4,466,963 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69,412 767,071 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 716 18,754 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162,207 2,970,951 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 204 3,520 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162,362 2,963,615 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,000 247,348 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359 6,768 SH   SOLE None 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 754 9,445 SH   SOLE None 0 0 0
STITCH FIX INC COM CL A 860897107 518 24,665 SH   SOLE None 0 0 0
SHOPIFY INC CL A 82509L107 961 2,148 SH   SOLE None 0 0 0
SHERWIN WILLIAMS CO COM 824348106 18,847 35,170 SH   SOLE None 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,626 42,389 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 431 7,901 SH   SOLE None 0 0 0
SOLAR CAP LTD COM 83413U100 211 18,110 SH   SOLE None 0 0 0
STEIN MART INC COM 858375108 158 341,598 SH   SOLE None 0 0 0
SNAP ON INC COM 833034101 200 1,661 SH   SOLE None 0 0 0
SNAP INC CL A 83304A106 277 21,481 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 225 5,344 SH   SOLE None 0 0 0
SOUTHERN CO COM 842587107 700 12,938 SH   SOLE None 0 0 0
SONOCO PRODS CO COM 835495102 203 4,371 SH   SOLE None 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 418 2,036 SH   SOLE None 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 433 14,335 SH   SOLE None 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 282 9,388 SH   SOLE None 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 11,516 SH   SOLE None 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 412 11,541 SH   SOLE None 0 0 0
SQUARE INC CL A 852234103 490 9,354 SH   SOLE None 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 81,417 1,821,415 SH   SOLE None 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,432 40,497 SH   SOLE None 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 103 10,000 SH   SOLE None 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,910 58,908 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 2,617 88,135 SH   SOLE None 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 218 4,292 SH   SOLE None 0 0 0
TRUIST FINL CORP COM 89832Q109 11,437 249,687 SH   SOLE None 0 0 0
ISHARES TR TIPS BD ETF 464287176 4,309 36,694 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 16,799 294,844 SH   SOLE None 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 252 1,527 SH   SOLE None 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 967 8,062 SH   SOLE None 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 673 2,373 SH   SOLE None 0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 9,871 220,875 SH   SOLE None 0 0 0
TESLA INC COM 88160R101 407 723 SH   SOLE None 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 253 2,735 SH   SOLE None 0 0 0
TORO CO COM 891092108 346 5,319 SH   SOLE None 0 0 0
THE TRADE DESK INC COM CL A 88339J105 663 2,628 SH   SOLE None 0 0 0
TWILIO INC CL A 90138F102 680 6,254 SH   SOLE None 0 0 0
TEXAS INSTRS INC COM 882508104 710 6,632 SH   SOLE None 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 314 6,944 SH   SOLE None 0 0 0
UNILEVER N V N Y SHS NEW 904784709 470 9,638 SH   SOLE None 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,201 12,423 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 5,756 33,418 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,134 22,630 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 375 9,237 SH   SOLE None 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,175 21,753 SH   SOLE None 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 3,767 SH   SOLE None 0 0 0
VISA INC COM CL A 92826C839 5,269 32,702 SH   SOLE None 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,183 104,382 SH   SOLE None 0 0 0
VEEVA SYS INC CL A COM 922475108 974 6,228 SH   SOLE None 0 0 0
VEREIT INC COM 92339V100 92 18,824 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 762 17,617 SH   SOLE None 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 911 4,057 SH   SOLE None 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,447 31,894 SH   SOLE None 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 990 6,067 SH   SOLE None 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412 1,742 SH   SOLE None 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,734 16,374 SH   SOLE None 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,050 6,226 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,973 73,382 SH   SOLE None 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,668 259,716 SH   SOLE None 0 0 0
WELLS FARGO CO NEW COM 949746101 2,121 73,474 SH   SOLE None 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 503 348 SH   SOLE None 0 0 0
WASTE MGMT INC DEL COM 94106L109 685 5,978 SH   SOLE None 0 0 0
WALMART INC COM 931142103 14,400 124,876 SH   SOLE None 0 0 0
WESTROCK CO COM 96145D105 9,945 281,825 SH   SOLE None 0 0 0
WEYERHAEUSER CO COM 962166104 695 41,006 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,545 28,142 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 635 20,463 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 6,243 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 3,712 SH   SOLE None 0 0 0
EXXON MOBIL CORP COM 30231G102 1,601 40,888 SH   SOLE None 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 83 34,000 SH   SOLE None 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,290 12,575 SH   SOLE None 0 0 0
ZYNGA INC CL A 98986T108 432 65,296 SH   SOLE None 0 0 0
ZSCALER INC COM 98980G102 528 9,513 SH   SOLE None 0 0 0
ZOETIS INC CL A 98978V103 618 5,254 SH   SOLE None 0 0 0