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
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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
LOCKHEED MARTIN CORP COM 539830109 229 629 SH   SOLE   0 0 629
WISDOMTREE TR US SHT TRM CORP 97717X156 705 13,636 SH   SOLE   0 0 13,636
APPLE INC COM 037833100 4 2,300 SH Put SOLE   0 0 2,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 938 8,770 SH   SOLE   0 0 8,770
GENERAL ELECTRIC CO COM 369604103 145 21,299 SH   SOLE   0 0 21,299
ISHARES TR RUS 1000 VAL ETF 464287598 340 3,023 SH   SOLE   0 0 3,023
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 16,095 SH   SOLE   0 0 16,095
FLEXSHARES TR QLT DIV DEF IDX 33939L845 347 8,299 SH   SOLE   0 0 8,299
AT&T INC COM 00206R102 1,210 40,017 SH   SOLE   0 0 40,017
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,206 13,366 SH   SOLE   0 0 13,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,685 SH   SOLE   0 0 4,685
LOWES COS INC COM 548661107 353 2,609 SH   SOLE   0 0 2,609
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 391 8,389 SH   SOLE   0 0 8,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 314 14,372 SH   SOLE   0 0 14,372
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,389 SH   SOLE   0 0 2,389
INTERNATIONAL BUSINESS MACHS COM 459200101 522 4,323 SH   SOLE   0 0 4,323
MONDELEZ INTL INC CL A 609207105 371 7,256 SH   SOLE   0 0 7,256
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,259 280,613 SH   SOLE   0 0 280,613
ALLIANZGI EQUITY & CONV INCO COM 018829101 210 9,338 SH   SOLE   0 0 9,338
ISHARES TR IBONDS DEC22 ETF 46434VBA7 698 27,194 SH   SOLE   0 0 27,194
FACEBOOK INC CL A 30303M102 947 4,172 SH   SOLE   0 0 4,172
VANGUARD INDEX FDS GROWTH ETF 922908736 9,285 45,944 SH   SOLE   0 0 45,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,023 5,126 SH   SOLE   0 0 5,126
VISA INC COM CL A 92826C839 406 2,100 SH   SOLE   0 0 2,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,057 9,018 SH   SOLE   0 0 9,018
NETFLIX INC COM 64110L106 833 1,831 SH   SOLE   0 0 1,831
ISHARES TR S&P MC 400VL ETF 464287705 516 3,882 SH   SOLE   0 0 3,882
ISHARES TR IBONDS DEC21 ETF 46434VBK5 893 35,524 SH   SOLE   0 0 35,524
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 10,000 SH   SOLE   0 0 10,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 282 10,630 SH   SOLE   0 0 10,630
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 393 14,948 SH   SOLE   0 0 14,948
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 408 7,893 SH   SOLE   0 0 7,893
REPUBLIC SVCS INC COM 760759100 640 7,806 SH   SOLE   0 0 7,806
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 241 4,720 SH   SOLE   0 0 4,720
ISHARES TR 3 7 YR TREAS BD 464288661 695 5,198 SH   SOLE   0 0 5,198
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 655 11,395 SH   SOLE   0 0 11,395
CHEVRON CORP NEW COM 166764100 259 2,900 SH   SOLE   0 0 2,900
MEDICAL PPTYS TRUST INC COM 58463J304 213 11,320 SH   SOLE   0 0 11,320
EXXON MOBIL CORP COM 30231G102 673 15,055 SH   SOLE   0 0 15,055
RAYTHEON TECHNOLOGIES CORP COM 75513E101 315 5,111 SH   SOLE   0 0 5,111
ENTERPRISE PRODS PARTNERS L COM 293792107 214 11,777 SH   SOLE   0 0 11,777
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,487 SH   SOLE   0 0 2,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,130 100,095 SH   SOLE   0 0 100,095
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 10,022 SH   SOLE   0 0 10,022
SPDR SER TR S&P DIVID ETF 78464A763 4,381 48,034 SH   SOLE   0 0 48,034
NVIDIA CORPORATION COM 67066G104 411 1,081 SH   SOLE   0 0 1,081
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,020 87,774 SH   SOLE   0 0 87,774
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 519 14,140 SH   SOLE   0 0 14,140
UNITEDHEALTH GROUP INC COM 91324P102 233 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 407 3,026 SH   SOLE   0 0 3,026
PIMCO INCOME STRATEGY FD II COM 72201J104 87 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 7,399 20,282 SH   SOLE   0 0 20,282
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 395 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE S&P TTL STK 464287150 4,323 62,256 SH   SOLE   0 0 62,256
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,238 99,651 SH   SOLE   0 0 99,651
ISHARES TR RUS MID CAP ETF 464287499 298 5,562 SH   SOLE   0 0 5,562
CATERPILLAR INC DEL COM 149123101 227 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS VALUE ETF 922908744 1,561 15,670 SH   SOLE   0 0 15,670
ISHARES TR S&P 500 GRWT ETF 464287309 818 3,942 SH   SOLE   0 0 3,942
BAXTER INTL INC COM 071813109 214 2,484 SH   SOLE   0 0 2,484
ISHARES TR MSCI MIN VOL ETF 46429B697 8,974 148,010 SH   SOLE   0 0 148,010
MATINAS BIOPHARMA HLDGS INC COM 576810105 46 60,000 SH   SOLE   0 0 60,000
UNION PAC CORP COM 907818108 547 3,236 SH   SOLE   0 0 3,236
PHILIP MORRIS INTL INC COM 718172109 683 9,747 SH   SOLE   0 0 9,747
ISHARES TR RUS MD CP GR ETF 464287481 281 1,775 SH   SOLE   0 0 1,775
BOEING CO COM 097023105 624 3,406 SH   SOLE   0 0 3,406
SHOPIFY INC CL A 82509L107 383 404 SH   SOLE   0 0 404
PFIZER INC COM 717081103 304 9,288 SH   SOLE   0 0 9,288
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE   0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 558 21,281 SH   SOLE   0 0 21,281
GILEAD SCIENCES INC COM 375558103 203 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE S&P500 ETF 464287200 653 2,107 SH   SOLE   0 0 2,107
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752 7,858 SH   SOLE   0 0 7,858
NEOPHOTONICS CORP COM 64051T100 93 10,500 SH   SOLE   0 0 10,500
CUMMINS INC COM 231021106 313 1,805 SH   SOLE   0 0 1,805
ISHARES TR S&P MC 400GR ETF 464287606 1,112 4,963 SH   SOLE   0 0 4,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 605 25,991 SH   SOLE   0 0 25,991
PROCTER AND GAMBLE CO COM 742718109 708 5,921 SH   SOLE   0 0 5,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,029 48,148 SH   SOLE   0 0 48,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 642 12,407 SH   SOLE   0 0 12,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 3,217 SH   SOLE   0 0 3,217
VANGUARD INDEX FDS MID CAP ETF 922908629 519 3,164 SH   SOLE   0 0 3,164
ABBVIE INC COM 00287Y109 440 4,483 SH   SOLE   0 0 4,483
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 736 SH   SOLE   0 0 736
INTEL CORP COM 458140100 865 14,460 SH   SOLE   0 0 14,460
ISHARES TR CORE S&P US GWT 464287671 276 3,842 SH   SOLE   0 0 3,842
FORD MTR CO DEL COM 345370860 140 23,003 SH   SOLE   0 0 23,003
WISDOMTREE TR US MIDCAP DIVID 97717W505 662 23,363 SH   SOLE   0 0 23,363
MEDTRONIC PLC SHS G5960L103 406 4,424 SH   SOLE   0 0 4,424
CVS HEALTH CORP COM 126650100 282 4,336 SH   SOLE   0 0 4,336
TESLA INC COM 88160R101 263 244 SH   SOLE   0 0 244
VANGUARD INDEX FDS SMALL CP ETF 922908751 688 4,725 SH   SOLE   0 0 4,725
COCA COLA CO COM 191216100 216 4,825 SH   SOLE   0 0 4,825
ALPHABET INC CAP STK CL A 02079K305 718 506 SH   SOLE   0 0 506
QUALCOMM INC COM 747525103 334 3,657 SH   SOLE   0 0 3,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,171 11,206 SH   SOLE   0 0 11,206
MERCK & CO. INC COM 58933Y105 290 3,754 SH   SOLE   0 0 3,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,262 SH   SOLE   0 0 1,262
PEOPLES UNITED FINANCIAL INC COM 712704105 153 13,230 SH   SOLE   0 0 13,230
3M CO COM 88579Y101 260 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS 1000 ETF 464287622 618 3,602 SH   SOLE   0 0 3,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,444 4,682 SH   SOLE   0 0 4,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238 1,196 SH   SOLE   0 0 1,196
ROCKWELL AUTOMATION INC COM 773903109 500 2,349 SH   SOLE   0 0 2,349
PEPSICO INC COM 713448108 291 2,203 SH   SOLE   0 0 2,203
BLACKSTONE GROUP INC COM CL A 09260D107 827 14,587 SH   SOLE   0 0 14,587
FISERV INC COM 337738108 258 2,641 SH   SOLE   0 0 2,641
BLACKROCK RES & COMMODITIES SHS 09257A108 320 52,279 SH   SOLE   0 0 52,279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488 5,866 SH   SOLE   0 0 5,866
DISNEY WALT CO COM DISNEY 254687106 431 3,869 SH   SOLE   0 0 3,869
HOME DEPOT INC COM 437076102 371 1,479 SH   SOLE   0 0 1,479
HONEYWELL INTL INC COM 438516106 403 2,789 SH   SOLE   0 0 2,789
WASTE MGMT INC DEL COM 94106L109 361 3,408 SH   SOLE   0 0 3,408
WISDOMTREE TR US QTLY DIV GRT 97717X669 451 9,907 SH   SOLE   0 0 9,907
ISHARES TR RUS TOP 200 ETF 464289446 291 3,929 SH   SOLE   0 0 3,929
VERIZON COMMUNICATIONS INC COM 92343V104 447 8,100 SH   SOLE   0 0 8,100
AMAZON COM INC COM 023135106 2,254 817 SH   SOLE   0 0 817
ISHARES TR MIN VOL EAFE ETF 46429B689 358 5,422 SH   SOLE   0 0 5,422
KRAFT HEINZ CO COM 500754106 249 7,811 SH   SOLE   0 0 7,811
JPMORGAN CHASE & CO COM 46625H100 436 4,633 SH   SOLE   0 0 4,633
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,235 29,106 SH   SOLE   0 0 29,106
CISCO SYS INC COM 17275R102 244 5,221 SH   SOLE   0 0 5,221
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,474 55,445 SH   SOLE   0 0 55,445
ALPHABET INC CAP STK CL C 02079K107 359 254 SH   SOLE   0 0 254
STANLEY BLACK & DECKER INC COM 854502101 210 1,510 SH   SOLE   0 0 1,510
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,512 49,512 SH   SOLE   0 0 49,512
JOHNSON & JOHNSON COM 478160104 1,799 12,790 SH   SOLE   0 0 12,790
ISHARES TR RUS 1000 GRW ETF 464287614 1,504 7,834 SH   SOLE   0 0 7,834
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,367 306,064 SH   SOLE   0 0 306,064
MICROSOFT CORP COM 594918104 3,365 16,537 SH   SOLE   0 0 16,537
ARK ETF TR INNOVATION ETF 00214Q104 870 12,199 SH   SOLE   0 0 12,199
INVESCO QQQ TR UNIT SER 1 46090E103 1,127 4,553 SH   SOLE   0 0 4,553
EATON VANCE TX MGD DIV EQ IN COM 27828N102 193 17,932 SH   SOLE   0 0 17,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 2,614 SH   SOLE   0 0 2,614
SPDR GOLD TR GOLD SHS 78463V107 2,183 13,041 SH   SOLE   0 0 13,041
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 727 14,023 SH   SOLE   0 0 14,023
ISHARES TR PFD AND INCM SEC 464288687 321 9,278 SH   SOLE   0 0 9,278
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 893 35,239 SH   SOLE   0 0 35,239
ORACLE CORP COM 68389X105 354 6,401 SH   SOLE   0 0 6,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,970 11,038 SH   SOLE   0 0 11,038
ALIGN TECHNOLOGY INC COM 016255101 486 1,771 SH   SOLE   0 0 1,771