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
VERIZON COMMUNICATIONS INC COM 92343V104 4,230 76,715 SH   SOLE   0 0 76,715
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 463 11,089 SH   SOLE   0 0 11,089
BROADCOM INC COM 11135F101 1,541 4,887 SH   SOLE   0 0 4,887
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,858 35,954 SH   SOLE   0 0 35,954
DUPONT DE NEMOURS INC COM 26614N102 234 4,399 SH   SOLE   0 0 4,399
ISHARES TR CORE MSCI TOTAL 46432F834 428 7,844 SH   SOLE   0 0 7,844
ZOETIS INC CL A 98978V103 862 6,290 SH   SOLE   0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 2,758 SH   SOLE   0 0 2,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598 2,765 SH   SOLE   0 0 2,765
CSX CORP COM 126408103 572 8,196 SH   SOLE   0 0 8,196
ISHARES INC CORE MSCI EMKT 46434G103 2,543 53,419 SH   SOLE   0 0 53,419
WEST PHARMACEUTICAL SVSC INC COM 955306105 391 1,722 SH   SOLE   0 0 1,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 920 39,766 SH   SOLE   0 0 39,766
ISHARES TR GLOB HLTHCRE ETF 464287325 299 4,353 SH   SOLE   0 0 4,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 398 16,963 SH   SOLE   0 0 16,963
ISHARES TR MBS ETF 464288588 665 6,008 SH   SOLE   0 0 6,008
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 244 4,383 SH   SOLE   0 0 4,383
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 279 12,306 SH   SOLE   0 0 12,306
ISHARES TR USA MOMENTUM FCT 46432F396 1,927 14,708 SH   SOLE   0 0 14,708
NVIDIA CORPORATION COM 67066G104 2,640 6,936 SH   SOLE   0 0 6,936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 12,543 SH   SOLE   0 0 12,543
COCA COLA CO COM 191216100 2,384 53,345 SH   SOLE   0 0 53,345
ISHARES TR MSCI MIN VOL ETF 46429B697 8,407 138,656 SH   SOLE   0 0 138,656
TEXAS INSTRS INC COM 882508104 352 2,772 SH   SOLE   0 0 2,772
TESLA INC COM 88160R101 19 400 SH Call SOLE   0 0 400
ISHARES TR U.S. TECH ETF 464287721 247 914 SH   SOLE   0 0 914
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 636 7,055 SH   SOLE   0 0 7,055
TWILIO INC CL A 90138F102 242 1,101 SH   SOLE   0 0 1,101
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 436 7,751 SH   SOLE   0 0 7,751
NUVEEN MUN VALUE FD INC COM 670928100 126 12,122 SH   SOLE   0 0 12,122
GENERAL MLS INC COM 370334104 287 4,648 SH   SOLE   0 0 4,648
HCA HEALTHCARE INC COM 40412C101 238 2,447 SH   SOLE   0 0 2,447
MORGAN STANLEY COM NEW 617446448 1 3,000 SH Call SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 1,603 16,319 SH   SOLE   0 0 16,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2,664 SH   SOLE   0 0 2,664
ISHARES TR MIN VOL EAFE ETF 46429B689 281 4,259 SH   SOLE   0 0 4,259
ISHARES TR CORE S&P SCP ETF 464287804 3,682 53,916 SH   SOLE   0 0 53,916
UNION PAC CORP COM 907818108 666 3,938 SH   SOLE   0 0 3,938
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688 26,974 SH   SOLE   0 0 26,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 561 25,166 SH   SOLE   0 0 25,166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 498 7,959 SH   SOLE   0 0 7,959
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 473 4,481 SH   SOLE   0 0 4,481
AUTOMATIC DATA PROCESSING IN COM 053015103 489 3,290 SH   SOLE   0 0 3,290
ISHARES TR GRWT ALLOCAT ETF 464289867 340 7,321 SH   SOLE   0 0 7,321
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216 6,551 SH   SOLE   0 0 6,551
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,165 21,559 SH   SOLE   0 0 21,559
MICROSOFT CORP COM 594918104 11,260 55,323 SH   SOLE   0 0 55,323
CATERPILLAR INC DEL COM 149123101 479 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,500 30,178 SH   SOLE   0 0 30,178
DISNEY WALT CO COM DISNEY 254687106 10 400 SH Call SOLE   0 0 400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 499 4,928 SH   SOLE   0 0 4,928
LOWES COS INC COM 548661107 878 6,492 SH   SOLE   0 0 6,492
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 636 19,320 SH   SOLE   0 0 19,320
ISHARES TR CORE S&P US GWT 464287671 3,616 50,305 SH   SOLE   0 0 50,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,660 5,848 SH   SOLE   0 0 5,848
MCKESSON CORP COM 58155Q103 358 2,333 SH   SOLE   0 0 2,333
ISHARES TR PFD AND INCM SEC 464288687 1,618 46,702 SH   SOLE   0 0 46,702
ISHARES TR MRGSTR MD CP GRW 464288307 498 1,697 SH   SOLE   0 0 1,697
AMPIO PHARMACEUTICALS INC COM 03209T109 559 847,961 SH   SOLE   0 0 847,961
BOSTON SCIENTIFIC CORP COM 101137107 322 9,168 SH   SOLE   0 0 9,168
CORNING INC COM 219350105 378 14,585 SH   SOLE   0 0 14,585
ISHARES TR NASDAQ BIOTECH 464287556 286 2,095 SH   SOLE   0 0 2,095
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 306 9,394 SH   SOLE   0 0 9,394
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 769 4,661 SH   SOLE   0 0 4,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 3,859 SH   SOLE   0 0 3,859
DISNEY WALT CO COM DISNEY 254687106 1 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663 1,915 36,660 SH   SOLE   0 0 36,660
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 726 5,603 SH   SOLE   0 0 5,603
ISHARES TR EDGE MSCI USA VL 46432F388 259 3,589 SH   SOLE   0 0 3,589
ISHARES TR US AER DEF ETF 464288760 937 5,683 SH   SOLE   0 0 5,683
PEPSICO INC COM 713448108 1,324 10,001 SH   SOLE   0 0 10,001
LOCKHEED MARTIN CORP COM 539830109 1,749 4,790 SH   SOLE   0 0 4,790
CHUBB LIMITED COM H1467J104 402 3,172 SH   SOLE   0 0 3,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,688 57,079 SH   SOLE   0 0 57,079
ANNALY CAPITAL MANAGEMENT IN COM 035710409 863 130,786 SH   SOLE   0 0 130,786
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,245 16,249 SH   SOLE   0 0 16,249
GILEAD SCIENCES INC COM 375558103 283 3,684 SH   SOLE   0 0 3,684
ISHARES TR RUS MD CP GR ETF 464287481 491 3,108 SH   SOLE   0 0 3,108
DISNEY WALT CO COM DISNEY 254687106 1,840 16,484 SH   SOLE   0 0 16,484
PACER FDS TR TRENDP US LAR CP 69374H105 1,457 53,592 SH   SOLE   0 0 53,592
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 356 7,118 SH   SOLE   0 0 7,118
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 325 45,696 SH   SOLE   0 0 45,696
MERCK & CO. INC COM 58933Y105 1,611 20,815 SH   SOLE   0 0 20,815
ISHARES TR S&P SML 600 GWT 464287887 269 1,584 SH   SOLE   0 0 1,584
FACEBOOK INC CL A 30303M102 5,679 25,010 SH   SOLE   0 0 25,010
FIRST FINL BANKSHARES COM 32020R109 297 10,268 SH   SOLE   0 0 10,268
INTEL CORP COM 458140100 927 15,500 SH   SOLE   0 0 15,500
JPMORGAN CHASE & CO COM 46625H100 2,276 24,185 SH   SOLE   0 0 24,185
ISHARES TR INTRM TR CRP ETF 464288638 470 7,789 SH   SOLE   0 0 7,789
SHOPIFY INC CL A 82509L107 255 269 SH   SOLE   0 0 269
ISHARES GOLD TRUST ISHARES 464285105 766 45,075 SH   SOLE   0 0 45,075
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,116 10,444 SH   SOLE   0 0 10,444
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Put SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 4,958 41,936 SH   SOLE   0 0 41,936
PACER FDS TR CFRA STVAL EQL 69374H691 467 18,010 SH   SOLE   0 0 18,010
JOHNSON & JOHNSON COM 478160104 3,409 24,086 SH   SOLE   0 0 24,086
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 297 7,368 SH   SOLE   0 0 7,368
WABTEC COM 929740108 293 5,093 SH   SOLE   0 0 5,093
UNITED STS OIL FD LP UNITS 91232N207 98 3,476 SH   SOLE   0 0 3,476
CARMAX INC COM 143130102 243 2,718 SH   SOLE   0 0 2,718
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 856 26,498 SH   SOLE   0 0 26,498
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 572 10,001 SH   SOLE   0 0 10,001
ISHARES INC MIN VOL EMRG MKT 464286533 218 4,185 SH   SOLE   0 0 4,185
ECOLAB INC COM 278865100 426 2,139 SH   SOLE   0 0 2,139
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,999 SH   SOLE   0 0 2,999
BIOGEN INC COM 09062X103 299 1,119 SH   SOLE   0 0 1,119
PAYPAL HLDGS INC COM 70450Y103 1,334 7,655 SH   SOLE   0 0 7,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,593 36,931 SH   SOLE   0 0 36,931
BANK NEW YORK MELLON CORP COM 064058100 335 8,675 SH   SOLE   0 0 8,675
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,824 21,765 SH   SOLE   0 0 21,765
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 873 10,618 SH   SOLE   0 0 10,618
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,323 76,598 SH   SOLE   0 0 76,598
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 418 20,337 SH   SOLE   0 0 20,337
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104 12,667 SH   SOLE   0 0 12,667
XILINX INC COM 983919101 334 3,398 SH   SOLE   0 0 3,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 374 16,075 SH   SOLE   0 0 16,075
FLAHERTY & CRUMRIN PFD & INM COM 338480106 305 21,032 SH   SOLE   0 0 21,032
STARBUCKS CORP COM 855244109 1,093 14,846 SH   SOLE   0 0 14,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,301 52,913 SH   SOLE   0 0 52,913
BECTON DICKINSON & CO COM 075887109 228 952 SH   SOLE   0 0 952
AMPIO PHARMACEUTICALS INC COM 03209T109 13 40,000 SH Call SOLE   0 0 40,000
ISHARES TR TIPS BD ETF 464287176 1,035 8,400 SH   SOLE   0 0 8,400
CARNIVAL CORP UNIT 99/99/9999 143658300 117 16,100 SH Call SOLE   0 0 16,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 708 10,303 SH   SOLE   0 0 10,303
BLACKSTONE GROUP INC COM CL A 09260D107 598 10,554 SH   SOLE   0 0 10,554
ISHARES TR ESG MSCI USA ETF 46435G425 835 11,936 SH   SOLE   0 0 11,936
VIACOMCBS INC CL B 92556H206 208 8,909 SH   SOLE   0 0 8,909
LULULEMON ATHLETICA INC COM 550021109 302 969 SH   SOLE   0 0 969
MICROSOFT CORP COM 594918104 0 600 SH Put SOLE   0 0 600
ISHARES TR SH TR CRPORT ETF 464288646 404 7,377 SH   SOLE   0 0 7,377
GENERAL ELECTRIC CO COM 369604103 605 88,399 SH   SOLE   0 0 88,399
FS KKR CAP CORP II COM 35952V303 224 17,365 SH   SOLE   0 0 17,365
PROSHARES TR S&P 500 DV ARIST 74348A467 558 8,278 SH   SOLE   0 0 8,278
GABELLI DIVID & INCOME TR COM 36242H104 352 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100 25 200 SH Call SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 35 2,155 SH   SOLE   0 0 2,155
TRACTOR SUPPLY CO COM 892356106 277 1,973 SH   SOLE   0 0 1,973
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,053 9,433 SH   SOLE   0 0 9,433
ISHARES TR CORE 1 5 YR USD 46432F859 1,141 22,176 SH   SOLE   0 0 22,176
HANCOCK JOHN PFD INCOME FD I COM 41021P103 499 31,239 SH   SOLE   0 0 31,239
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 368 2,183 SH   SOLE   0 0 2,183
ISHARES TR MSCI KLD400 SOC 464288570 509 4,316 SH   SOLE   0 0 4,316
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 2,156 SH   SOLE   0 0 2,156
ISHARES TR 3 7 YR TREAS BD 464288661 570 4,265 SH   SOLE   0 0 4,265
ISHARES TR SHRT NAT MUN ETF 464288158 320 2,967 SH   SOLE   0 0 2,967
CITIGROUP INC COM NEW 172967424 967 18,930 SH   SOLE   0 0 18,930
COSTCO WHSL CORP NEW COM 22160K105 3,021 9,945 SH   SOLE   0 0 9,945
ISHARES TR CORE S&P500 ETF 464287200 10,975 35,434 SH   SOLE   0 0 35,434
ISHARES TR US HOME CONS ETF 464288752 201 4,553 SH   SOLE   0 0 4,553
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,550 138,409 SH   SOLE   0 0 138,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 5,208 SH   SOLE   0 0 5,208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 976 11,742 SH   SOLE   0 0 11,742
ARES CAPITAL CORP COM 04010L103 299 20,723 SH   SOLE   0 0 20,723
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2,704 SH   SOLE   0 0 2,704
SPDR SER TR S&P OILGAS EXP 78468R556 363 6,959 SH   SOLE   0 0 6,959
ISHARES TR MRGSTR MD CP ETF 464288208 291 1,577 SH   SOLE   0 0 1,577
FASTENAL CO COM 311900104 560 13,072 SH   SOLE   0 0 13,072
ISHARES TR U.S. FIN SVC ETF 464287770 299 2,503 SH   SOLE   0 0 2,503
ADOBE INC COM 00724F101 1,481 3,402 SH   SOLE   0 0 3,402
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 332 9,810 SH   SOLE   0 0 9,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353 2,986 SH   SOLE   0 0 2,986
ISHARES TR RUS TP200 GR ETF 464289438 796 7,464 SH   SOLE   0 0 7,464
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,539 28,662 SH   SOLE   0 0 28,662
ISHARES TR MSCI EMG MKT ETF 464287234 737 18,425 SH   SOLE   0 0 18,425
ISHARES INC MIN VOL GBL ETF 464286525 1,181 13,490 SH   SOLE   0 0 13,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 5,614 SH   SOLE   0 0 5,614
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 678 14,903 SH   SOLE   0 0 14,903
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 729 20,573 SH   SOLE   0 0 20,573
ISHARES TR DOW JONES US ETF 464287846 419 2,736 SH   SOLE   0 0 2,736
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 475 9,149 SH   SOLE   0 0 9,149
COLONY CR REAL ESTATE INC COM CL A 19625T101 109 15,567 SH   SOLE   0 0 15,567
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,355 24,631 SH   SOLE   0 0 24,631
CVS HEALTH CORP COM 126650100 2,182 33,584 SH   SOLE   0 0 33,584
SPDR SER TR AEROSPACE DEF 78464A631 271 3,094 SH   SOLE   0 0 3,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 780 35,848 SH   SOLE   0 0 35,848
SPROTT PHYSICAL GOLD TR UNIT 85207H104 174 12,187 SH   SOLE   0 0 12,187
SOUTHWEST AIRLS CO COM 844741108 207 6,053 SH   SOLE   0 0 6,053
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,046 68,435 SH   SOLE   0 0 68,435
ISHARES TR HDG MSCI EAFE 46434V803 248 8,989 SH   SOLE   0 0 8,989
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 422 5,759 SH   SOLE   0 0 5,759
ISHARES TR US TREAS BD ETF 46429B267 967 34,557 SH   SOLE   0 0 34,557
COMCAST CORP NEW CL A 20030N101 1,443 36,861 SH   SOLE   0 0 36,861
ELECTRONIC ARTS INC COM 285512109 239 1,811 SH   SOLE   0 0 1,811
PFIZER INC COM 717081103 824 25,087 SH   SOLE   0 0 25,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 244 10,178 SH   SOLE   0 0 10,178
DANAHER CORPORATION COM 235851102 786 4,446 SH   SOLE   0 0 4,446
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 2,044 10,648 SH   SOLE   0 0 10,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,181 22,695 SH   SOLE   0 0 22,695
ISHARES TR JPMORGAN USD EMG 464288281 797 7,297 SH   SOLE   0 0 7,297
ARK ETF TR NEXT GNRTN INTER 00214Q401 902 10,636 SH   SOLE   0 0 10,636
CENTURYLINK INC COM 156700106 156 15,563 SH   SOLE   0 0 15,563
KEYCORP COM 493267108 206 16,922 SH   SOLE   0 0 16,922
AYTU BIOSCIENCE INC COM PAR 054754700 23 16,521 SH   SOLE   0 0 16,521
WISDOMTREE TR US MIDCAP DIVID 97717W505 440 15,479 SH   SOLE   0 0 15,479
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 4,942 SH   SOLE   0 0 4,942
ISHARES TR RUS 1000 VAL ETF 464287598 1,209 10,724 SH   SOLE   0 0 10,724
NEWMONT CORP COM 651639106 330 5,348 SH   SOLE   0 0 5,348
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 606 11,947 SH   SOLE   0 0 11,947
BOEING CO COM 097023105 1,989 10,853 SH   SOLE   0 0 10,853
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,316 SH   SOLE   0 0 1,316
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,813 10,621 SH   SOLE   0 0 10,621
DUKE ENERGY CORP NEW COM NEW 26441C204 485 6,048 SH   SOLE   0 0 6,048
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,805 14,767 SH   SOLE   0 0 14,767
OREILLY AUTOMOTIVE INC COM 67103H107 1,857 4,403 SH   SOLE   0 0 4,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 201 9,350 SH   SOLE   0 0 9,350
ISHARES TR CORE INTL AGGR 46435G672 238 4,267 SH   SOLE   0 0 4,267
HONEYWELL INTL INC COM 438516106 766 5,295 SH   SOLE   0 0 5,295
UNITEDHEALTH GROUP INC COM 91324P102 1,832 6,210 SH   SOLE   0 0 6,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 4,680 SH   SOLE   0 0 4,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,393 23,682 SH   SOLE   0 0 23,682
ISHARES TR CORE HIGH DV ETF 46429B663 1,010 12,447 SH   SOLE   0 0 12,447
ISHARES TR RUS 1000 ETF 464287622 534 3,110 SH   SOLE   0 0 3,110
FS KKR CAPITAL CORP COM 302635206 443 31,675 SH   SOLE   0 0 31,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,050 3,237 SH   SOLE   0 0 3,237
VANGUARD STAR FDS VG TL INTL STK F 921909768 424 8,627 SH   SOLE   0 0 8,627
ISHARES TR CORE S&P TTL STK 464287150 3,751 54,020 SH   SOLE   0 0 54,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 3,023 SH   SOLE   0 0 3,023
V F CORP COM 918204108 296 4,850 SH   SOLE   0 0 4,850
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 249 9,981 SH   SOLE   0 0 9,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 728 33,034 SH   SOLE   0 0 33,034
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 553 11,830 SH   SOLE   0 0 11,830
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 575 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 790 10,604 SH   SOLE   0 0 10,604
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 286 11,003 SH   SOLE   0 0 11,003
CROWN CASTLE INTL CORP NEW COM 22822V101 368 2,199 SH   SOLE   0 0 2,199
SERVICENOW INC COM 81762P102 680 1,679 SH   SOLE   0 0 1,679
SPDR SER TR BLOMBERG 1 10 YR 78468R861 249 12,241 SH   SOLE   0 0 12,241
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4,754 SH   SOLE   0 0 4,754
ISHARES TR EAFE GRWTH ETF 464288885 1,205 14,493 SH   SOLE   0 0 14,493
WELLS FARGO CO NEW COM 949746101 491 19,169 SH   SOLE   0 0 19,169
NEXTERA ENERGY INC COM 65339F101 869 3,597 SH   SOLE   0 0 3,597
PIMCO DYNAMIC INCOME FD SHS 72201Y101 781 31,610 SH   SOLE   0 0 31,610
ENTERPRISE PRODS PARTNERS L COM 293792107 207 11,374 SH   SOLE   0 0 11,374
ISHARES TR AGGRES ALLOC ETF 464289859 541 9,862 SH   SOLE   0 0 9,862
ISHARES TR EDGE MSCI MINM 46435G433 208 7,159 SH   SOLE   0 0 7,159
VALERO ENERGY CORP COM 91913Y100 474 8,075 SH   SOLE   0 0 8,075
REALITY SHS ETF TR DIVS ETF 75605A108 316 14,340 SH   SOLE   0 0 14,340
NIKE INC CL B 654106103 1,244 12,686 SH   SOLE   0 0 12,686
FORD MTR CO DEL COM 345370860 330 54,104 SH   SOLE   0 0 54,104
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,758 SH   SOLE   0 0 1,758
ISHARES TR SELECT DIVID ETF 464287168 2,097 25,982 SH   SOLE   0 0 25,982
CONOCOPHILLIPS COM 20825C104 524 12,471 SH   SOLE   0 0 12,471
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 5,631 96,381 SH   SOLE   0 0 96,381
ISHARES TR CORE S&P MCP ETF 464287507 9,469 53,251 SH   SOLE   0 0 53,251
ALPHABET INC CAP STK CL C 02079K107 1,155 816 SH   SOLE   0 0 816
AMERICAN EXPRESS CO COM 025816109 548 5,758 SH   SOLE   0 0 5,758
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 5,185 SH   SOLE   0 0 5,185
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 343 11,920 SH   SOLE   0 0 11,920
PNC FINL SVCS GROUP INC COM 693475105 247 2,347 SH   SOLE   0 0 2,347
AMGEN INC COM 031162100 512 2,172 SH   SOLE   0 0 2,172
GENERAL DYNAMICS CORP COM 369550108 216 1,447 SH   SOLE   0 0 1,447
WASTE MGMT INC DEL COM 94106L109 709 6,686 SH   SOLE   0 0 6,686
BALL CORP COM 058498106 281 4,042 SH   SOLE   0 0 4,042
TORO CO COM 891092108 232 3,500 SH   SOLE   0 0 3,500
ARK ETF TR INNOVATION ETF 00214Q104 365 5,121 SH   SOLE   0 0 5,121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 974 3,778 SH   SOLE   0 0 3,778
ISHARES TR 0-5 YR TIPS ETF 46429B747 458 4,475 SH   SOLE   0 0 4,475
PACER FDS TR TRENDP 100 ETF 69374H303 2,062 48,312 SH   SOLE   0 0 48,312
EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 23,623 SH   SOLE   0 0 23,623
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2,313 SH   SOLE   0 0 2,313
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 749 15,107 SH   SOLE   0 0 15,107
CINTAS CORP COM 172908105 2,434 9,139 SH   SOLE   0 0 9,139
ORACLE CORP COM 68389X105 259 4,676 SH   SOLE   0 0 4,676
SOUTHWEST AIRLS CO COM 844741108 0 500 SH Call SOLE   0 0 500
VISA INC COM CL A 92826C839 4,089 21,167 SH   SOLE   0 0 21,167
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,316 85,486 SH   SOLE   0 0 85,486
ISHARES TR RUS MID CAP ETF 464287499 342 6,375 SH   SOLE   0 0 6,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,914 25,797 SH   SOLE   0 0 25,797
VANGUARD INDEX FDS VALUE ETF 922908744 1,349 13,512 SH   SOLE   0 0 13,512
AT&T INC COM 00206R102 4,534 149,949 SH   SOLE   0 0 149,949
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,475 35,639 SH   SOLE   0 0 35,639
US BANCORP DEL COM NEW 902973304 525 14,253 SH   SOLE   0 0 14,253
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,873 18,634 SH   SOLE   0 0 18,634
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,345 23,833 SH   SOLE   0 0 23,833
WALMART INC COM 931142103 1,004 8,375 SH   SOLE   0 0 8,375
MORGAN STANLEY COM NEW 617446448 265 5,494 SH   SOLE   0 0 5,494
SPDR GOLD TR GOLD SHS 78463V107 5,241 31,309 SH   SOLE   0 0 31,309
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,508 SH   SOLE   0 0 1,508
ISHARES TR MSCI EURO FL ETF 464289180 172 12,085 SH   SOLE   0 0 12,085
SPDR SER TR S&P OILGAS EXP 78468R556 2 2,800 SH Put SOLE   0 0 2,800
SPDR SER TR PORTFOLIO AGRGTE 78464A649 782 25,350 SH   SOLE   0 0 25,350
EXXON MOBIL CORP COM 30231G102 1,186 26,530 SH   SOLE   0 0 26,530
LILLY ELI & CO COM 532457108 830 5,055 SH   SOLE   0 0 5,055
BK OF AMERICA CORP COM 060505104 0 500 SH Put SOLE   0 0 500
DEL TACO RESTAURANTS INC NEW COM 245496104 1,428 240,754 SH   SOLE   0 0 240,754
AIR PRODS & CHEMS INC COM 009158106 212 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,388 47,169 SH   SOLE   0 0 47,169
BOEING CO COM 097023105 47 700 SH Call SOLE   0 0 700
AUTOZONE INC COM 053332102 451 400 SH   SOLE   0 0 400
TWO HBRS INVT CORP COM NEW 90187B408 51 10,209 SH   SOLE   0 0 10,209
SPDR SER TR PORTFOLIO SH TSR 78468R101 456 14,835 SH   SOLE   0 0 14,835
ISHARES TR IBOXX INV CP ETF 464287242 1,860 13,828 SH   SOLE   0 0 13,828
PALO ALTO NETWORKS INC COM 697435105 205 890 SH   SOLE   0 0 890
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,930 21,276 SH   SOLE   0 0 21,276
ISHARES TR RUS 2000 GRW ETF 464287648 320 1,548 SH   SOLE   0 0 1,548
APPLE INC COM 037833100 1 100 SH Put SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 799 10,034 SH   SOLE   0 0 10,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 418 18,419 SH   SOLE   0 0 18,419
MEDTRONIC PLC SHS G5960L103 615 6,703 SH   SOLE   0 0 6,703
BLACKROCK INC COM 09247X101 644 1,166 SH   SOLE   0 0 1,166
TJX COS INC NEW COM 872540109 1,281 25,330 SH   SOLE   0 0 25,330
LINDE PLC SHS G5494J103 688 3,245 SH   SOLE   0 0 3,245
ADVANCED MICRO DEVICES INC COM 007903107 526 9,982 SH   SOLE   0 0 9,982
RED ROBIN GOURMET BURGERS IN COM 75689M101 102 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 397 7,542 SH   SOLE   0 0 7,542
SPDR SER TR PORTFLI MORTGAGE 78464A383 528 19,702 SH   SOLE   0 0 19,702
FIRST TR MORNINGSTAR DIVID L SHS 336917109 206 8,125 SH   SOLE   0 0 8,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,543 42,397 SH   SOLE   0 0 42,397
EATON CORP PLC SHS G29183103 381 4,350 SH   SOLE   0 0 4,350
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230 1,775 SH   SOLE   0 0 1,775
BK OF AMERICA CORP COM 060505104 1,278 53,822 SH   SOLE   0 0 53,822
KINDER MORGAN INC DEL COM 49456B101 191 12,625 SH   SOLE   0 0 12,625
DOLLAR GEN CORP NEW COM 256677105 847 4,448 SH   SOLE   0 0 4,448
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 121 11,621 SH   SOLE   0 0 11,621
RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 5,069 SH   SOLE   0 0 5,069
ISHARES TR CORE DIV GRWTH 46434V621 1,882 50,050 SH   SOLE   0 0 50,050
SPDR SER TR S&P DIVID ETF 78464A763 1,517 16,618 SH   SOLE   0 0 16,618
SPDR SER TR COMP SOFTWARE 78464A599 233 2,094 SH   SOLE   0 0 2,094
UNITED PARCEL SERVICE INC CL B 911312106 348 3,124 SH   SOLE   0 0 3,124
CHEVRON CORP NEW COM 166764100 1,524 17,096 SH   SOLE   0 0 17,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,104 32,761 SH   SOLE   0 0 32,761
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,095 39,333 SH   SOLE   0 0 39,333
MICROSOFT CORP COM 594918104 14 200 SH Call SOLE   0 0 200
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 210 5,240 SH   SOLE   0 0 5,240
ISHARES TR S&P 500 VAL ETF 464287408 5,986 55,320 SH   SOLE   0 0 55,320
MASTERCARD INCORPORATED CL A 57636Q104 2,400 8,115 SH   SOLE   0 0 8,115
TARGET CORP COM 87612E106 521 4,345 SH   SOLE   0 0 4,345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 392 11,724 SH   SOLE   0 0 11,724
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,675 20,097 SH   SOLE   0 0 20,097
ISHARES TR FLTG RATE NT ETF 46429B655 1,831 36,184 SH   SOLE   0 0 36,184
SPDR SER TR S&P1500MOMTILT 78468R705 2,068 15,414 SH   SOLE   0 0 15,414
STARWOOD PPTY TR INC COM 85571B105 214 14,330 SH   SOLE   0 0 14,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,787 36,223 SH   SOLE   0 0 36,223
MCDONALDS CORP COM 580135101 2,023 10,964 SH   SOLE   0 0 10,964
ISHARES TR CORE MSCI EAFE 46432F842 1,838 32,136 SH   SOLE   0 0 32,136
TWITTER INC COM 90184L102 358 12,019 SH   SOLE   0 0 12,019
ISHARES TR BARCLAYS 7 10 YR 464287440 8,880 72,868 SH   SOLE   0 0 72,868
STRYKER CORPORATION COM 863667101 565 3,138 SH   SOLE   0 0 3,138
AMARIN CORP PLC SPONS ADR NEW 023111206 140 20,241 SH   SOLE   0 0 20,241
SPDR SER TR NUVEEN BBG BRCLY 78464A284 201 3,571 SH   SOLE   0 0 3,571
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,184 16,084 SH   SOLE   0 0 16,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 613 28,113 SH   SOLE   0 0 28,113
SPDR SER TR SPDR BLOOMBERG 78468R663 394 4,305 SH   SOLE   0 0 4,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,740 22,086 SH   SOLE   0 0 22,086
NETFLIX INC COM 64110L106 2,968 6,446 SH   SOLE   0 0 6,446
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 210 5,816 SH   SOLE   0 0 5,816
WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23,293 SH   SOLE   0 0 23,293
KKR & CO INC COM 48251W104 306 9,922 SH   SOLE   0 0 9,922
HOME DEPOT INC COM 437076102 2,886 11,495 SH   SOLE   0 0 11,495
APPLE INC COM 037833100 26,723 73,228 SH   SOLE   0 0 73,228
VANGUARD INDEX FDS GROWTH ETF 922908736 1,581 7,817 SH   SOLE   0 0 7,817
TESLA INC COM 88160R101 1,028 942 SH   SOLE   0 0 942
NETFLIX INC COM 64110L106 18 100 SH Call SOLE   0 0 100
ISHARES TR GLOBAL TECH ETF 464287291 2,144 9,099 SH   SOLE   0 0 9,099
ISHARES TR MSCI USA ESG SLC 464288802 341 2,551 SH   SOLE   0 0 2,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,785 29,271 SH   SOLE   0 0 29,271
VANGUARD INDEX FDS SML CP GRW ETF 922908595 551 2,751 SH   SOLE   0 0 2,751
ISHARES TR EXPANDED TECH 464287515 926 3,257 SH   SOLE   0 0 3,257
ISHARES TR 1 3 YR TREAS BD 464287457 322 3,723 SH   SOLE   0 0 3,723
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 212 62,450 SH   SOLE   0 0 62,450
JANUS DETROIT STR TR LONG TERM CARE 47103U407 343 14,688 SH   SOLE   0 0 14,688
CONSOLIDATED EDISON INC COM 209115104 737 10,242 SH   SOLE   0 0 10,242
SPDR SER TR PRTFLO S&P500 VL 78464A508 602 20,779 SH   SOLE   0 0 20,779
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 850 SH   SOLE   0 0 850
ISHARES TR NATIONAL MUN ETF 464288414 516 4,468 SH   SOLE   0 0 4,468
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,334 61,662 SH   SOLE   0 0 61,662
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,220 56,956 SH   SOLE   0 0 56,956
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 387 7,115 SH   SOLE   0 0 7,115
INVESCO QQQ TR UNIT SER 1 46090E103 31,106 125,543 SH   SOLE   0 0 125,543
ISHARES TR BROAD USD HIGH 46435U853 1,063 27,815 SH   SOLE   0 0 27,815
ISHARES TR 20 YR TR BD ETF 464287432 0 800 SH Put SOLE   0 0 800
SPDR SER TR PORTFLI TIPS ETF 78464A656 371 12,306 SH   SOLE   0 0 12,306
ISHARES TR IBOXX HI YD ETF 464288513 255 3,122 SH   SOLE   0 0 3,122
BRISTOL-MYERS SQUIBB CO COM 110122108 864 14,688 SH   SOLE   0 0 14,688
UNITED STS OIL FD LP UNITS 91232N207 3 14,500 SH Call SOLE   0 0 14,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497 9,904 SH   SOLE   0 0 9,904
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 286 13,624 SH   SOLE   0 0 13,624
ISHARES TR MSCI EAFE ETF 464287465 474 7,772 SH   SOLE   0 0 7,772
PROLOGIS INC. COM 74340W103 1,396 14,954 SH   SOLE   0 0 14,954
DOMINION ENERGY INC COM 25746U109 220 2,716 SH   SOLE   0 0 2,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5,083 SH   SOLE   0 0 5,083
OMEGA HEALTHCARE INVS INC COM 681936100 517 17,378 SH   SOLE   0 0 17,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9,030 SH   SOLE   0 0 9,030
SPDR SER TR PORTFOLIO S&P500 78464A854 1,646 45,418 SH   SOLE   0 0 45,418
ALPHABET INC CAP STK CL A 02079K305 4,550 3,202 SH   SOLE   0 0 3,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 493 1,605 SH   SOLE   0 0 1,605
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 8,208 SH   SOLE   0 0 8,208
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 693 28,151 SH   SOLE   0 0 28,151
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,517 26,276 SH   SOLE   0 0 26,276
KIMBERLY CLARK CORP COM 494368103 309 2,189 SH   SOLE   0 0 2,189
FIREEYE INC COM 31816Q101 134 10,998 SH   SOLE   0 0 10,998
CISCO SYS INC COM 17275R102 2,588 55,501 SH   SOLE   0 0 55,501
MARSH & MCLENNAN COS INC COM 571748102 324 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. MED DVC ETF 464288810 791 2,981 SH   SOLE   0 0 2,981
PROCTER AND GAMBLE CO COM 742718109 2,083 17,391 SH   SOLE   0 0 17,391
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261 3,870 SH   SOLE   0 0 3,870
SPDR SER TR FTSE INT GVT ETF 78464A490 495 9,434 SH   SOLE   0 0 9,434
WISDOMTREE TR US QTLY DIV GRT 97717X669 756 16,616 SH   SOLE   0 0 16,616
IDEXX LABS INC COM 45168D104 1,785 5,407 SH   SOLE   0 0 5,407
XCEL ENERGY INC COM 98389B100 1,051 16,715 SH   SOLE   0 0 16,715
ABBOTT LABS COM 002824100 1,316 14,384 SH   SOLE   0 0 14,384
AMERICAN TOWER CORP NEW COM 03027X100 2,071 8,009 SH   SOLE   0 0 8,009
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 20,028 SH   SOLE   0 0 20,028
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 567 16,890 SH   SOLE   0 0 16,890
PHILIP MORRIS INTL INC COM 718172109 261 3,681 SH   SOLE   0 0 3,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 5,176 SH   SOLE   0 0 5,176
JACOBS ENGR GROUP INC COM 469814107 291 3,436 SH   SOLE   0 0 3,436
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 212 4,315 SH   SOLE   0 0 4,315
SPDR SER TR PORTFOLIO INTRMD 78464A375 504 13,805 SH   SOLE   0 0 13,805
AMAZON COM INC COM 023135106 21,399 7,744 SH   SOLE   0 0 7,744
ISHARES TR US HLTHCARE ETF 464287762 1,533 7,108 SH   SOLE   0 0 7,108
QUALCOMM INC COM 747525103 1,602 17,562 SH   SOLE   0 0 17,562
SPDR SER TR PRTFLO S&P500 GW 78464A409 900 20,035 SH   SOLE   0 0 20,035
ISHARES TR S&P 500 GRWT ETF 464287309 15,663 75,486 SH   SOLE   0 0 75,486
ISHARES TR USA QUALITY FCTR 46432F339 2,648 27,606 SH   SOLE   0 0 27,606
NOODLES & CO COM CL A 65540B105 79 13,000 SH   SOLE   0 0 13,000
SQUARE INC CL A 852234103 803 7,649 SH   SOLE   0 0 7,649
ISHARES TR 20 YR TR BD ETF 464287432 288 1,756 SH   SOLE   0 0 1,756
ISHARES INC ESG MSCI EM ETF 46434G863 386 12,028 SH   SOLE   0 0 12,028
ISHARES TR MRGSTR SM CP GR 464288604 223 1,007 SH   SOLE   0 0 1,007
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,360 77,102 SH   SOLE   0 0 77,102
BROADMARK RLTY CAP INC COM 11135B100 99 10,500 SH   SOLE   0 0 10,500
SPDR SER TR PORTFOLIO LN COR 78464A367 204 6,450 SH   SOLE   0 0 6,450
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 370 20,096 SH   SOLE   0 0 20,096
ILLINOIS TOOL WKS INC COM 452308109 234 1,339 SH   SOLE   0 0 1,339
ALTRIA GROUP INC COM 02209S103 772 19,445 SH   SOLE   0 0 19,445
SHERWIN WILLIAMS CO COM 824348106 345 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 598 42,359 SH   SOLE   0 0 42,359
ISHARES TR RUSSELL 2000 ETF 464287655 2,181 15,231 SH   SOLE   0 0 15,231
NOBLE ENERGY INC COM 655044105 259 28,950 SH   SOLE   0 0 28,950
SALESFORCE COM INC COM 79466L302 1,364 7,280 SH   SOLE   0 0 7,280
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 273 10,574 SH   SOLE   0 0 10,574