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
AT&T INC COM 00206R102 1,559 51,568 SH   SOLE   0 0 51,568
ADVENT CONVERTIBLE & INCOME COM 00764C109 254 19,416 SH   SOLE   0 0 19,416
ALTRIA GROUP INC COM 02209S103 705 17,952 SH   SOLE   0 0 17,952
AMERICAN FIN TR INC COM CLASS A 02607T109 259 32,578 SH   SOLE   0 0 32,578
APPLE INC COM 037833100 14,583 39,975 SH   SOLE   0 0 39,975
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 289 30,750 SH   SOLE   0 0 30,750
BK OF AMERICA CORP COM 060505104 716 30,132 SH   SOLE   0 0 30,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,888 10,576 SH   SOLE   0 0 10,576
BEYOND MEAT INC COM 08862E109 1,429 10,666 SH   SOLE   0 0 10,666
CARDINAL HEALTH INC COM 14149Y108 561 10,754 SH   SOLE   0 0 10,754
CATERPILLAR INC DEL COM 149123101 1,606 12,696 SH   SOLE   0 0 12,696
CHEGG INC COM 163092109 1,512 22,481 SH   SOLE   0 0 22,481
CHEVRON CORP NEW COM 166764100 1,069 11,975 SH   SOLE   0 0 11,975
CISCO SYS INC COM 17275R102 609 13,060 SH   SOLE   0 0 13,060
CLOUDFLARE INC CL A COM 18915M107 626 17,400 SH   SOLE   0 0 17,400
COCA COLA CO COM 191216100 967 21,648 SH   SOLE   0 0 21,648
DISNEY WALT CO COM DISNEY 254687106 3,227 28,942 SH   SOLE   0 0 28,942
EATON VANCE ENHANCED EQ INC COM 278274105 1,126 79,489 SH   SOLE   0 0 79,489
EATON VANCE ENH EQTY INC FD COM 278277108 353 20,070 SH   SOLE   0 0 20,070
EXXON MOBIL CORP COM 30231G102 823 18,403 SH   SOLE   0 0 18,403
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 822 15,799 SH   SOLE   0 0 15,799
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 433 13,062 SH   SOLE   0 0 13,062
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,146 23,024 SH   SOLE   0 0 23,024
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 450 13,384 SH   SOLE   0 0 13,384
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,212 60,477 SH   SOLE   0 0 60,477
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 605 25,887 SH   SOLE   0 0 25,887
FIRST TR MORNINGSTAR DIVID L SHS 336917109 590 23,274 SH   SOLE   0 0 23,274
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,784 10,462 SH   SOLE   0 0 10,462
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,288 108,450 SH   SOLE   0 0 108,450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 570 17,238 SH   SOLE   0 0 17,238
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 533 11,355 SH   SOLE   0 0 11,355
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 616 19,160 SH   SOLE   0 0 19,160
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 297 12,275 SH   SOLE   0 0 12,275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 300 17,797 SH   SOLE   0 0 17,797
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 742 40,287 SH   SOLE   0 0 40,287
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,071 37,651 SH   SOLE   0 0 37,651
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,702 71,635 SH   SOLE   0 0 71,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,093 51,557 SH   SOLE   0 0 51,557
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,130 55,748 SH   SOLE   0 0 55,748
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,750 41,838 SH   SOLE   0 0 55,748
GENERAL ELECTRIC CO COM 369604103 224 32,866 SH   SOLE   0 0 32,866
GLOBAL NET LEASE INC COM NEW 379378201 262 15,636 SH   SOLE   0 0 15,636
GLOBAL MED REIT INC COM NEW 37954A204 253 22,301 SH   SOLE   0 0 22,301
HALLIBURTON CO COM 406216101 560 43,145 SH   SOLE   0 0 43,145
HOME BANCSHARES INC COM 436893200 280 18,212 SH   SOLE   0 0 18,212
INTEL CORP COM 458140100 866 14,479 SH   SOLE   0 0 14,479
INVESCO QQQ TR UNIT SER 1 46090E103 23,164 93,554 SH   SOLE   0 0 93,554
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,531 10,175 SH   SOLE   0 0 10,175
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,674 49,924 SH   SOLE   0 0 49,924
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,095 26,460 SH   SOLE   0 0 26,460
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,046 61,311 SH   SOLE   0 0 61,311
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 281 13,164 SH   SOLE   0 0 13,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 289 12,731 SH   SOLE   0 0 12,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 288 12,021 SH   SOLE   0 0 12,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 728 32,636 SH   SOLE   0 0 32,636
ISHARES GOLD TRUST ISHARES 464285105 301 17,745 SH   SOLE   0 0 17,745
ISHARES INC MIN VOL GBL ETF 464286525 1,816 20,736 SH   SOLE   0 0 20,736
ISHARES TR SELECT DIVID ETF 464287168 1,748 21,649 SH   SOLE   0 0 21,649
ISHARES TR CORE S&P500 ETF 464287200 3,192 10,306 SH   SOLE   0 0 10,306
ISHARES TR CORE US AGGBD ET 464287226 1,414 11,962 SH   SOLE   0 0 11,962
ISHARES TR S&P 500 GRWT ETF 464287309 5,218 25,149 SH   SOLE   0 0 25,149
ISHARES TR BARCLAYS 7 10 YR 464287440 1,253 10,284 SH   SOLE   0 0 10,284
ISHARES TR 1 3 YR TREAS BD 464287457 1,249 14,418 SH   SOLE   0 0 14,418
ISHARES TR MSCI EAFE ETF 464287465 812 13,347 SH   SOLE   0 0 13,347
ISHARES TR RUS MD CP GR ETF 464287481 2,096 13,255 SH   SOLE   0 0 13,255
ISHARES TR RUS MID CAP ETF 464287499 1,388 25,901 SH   SOLE   0 0 25,901
ISHARES TR CORE S&P MCP ETF 464287507 1,911 10,749 SH   SOLE   0 0 10,749
ISHARES TR RUS 1000 VAL ETF 464287598 1,536 13,637 SH   SOLE   0 0 13,637
ISHARES TR RUS 1000 GRW ETF 464287614 8,433 43,931 SH   SOLE   0 0 43,931
ISHARES TR RUSSELL 2000 ETF 464287655 1,835 12,816 SH   SOLE   0 0 12,816
ISHARES TR CORE S&P SCP ETF 464287804 4,362 63,870 SH   SOLE   0 0 63,870
ISHARES TR SH TR CRPORT ETF 464288646 646 11,808 SH   SOLE   0 0 11,808
ISHARES TR PFD AND INCM SEC 464288687 935 26,984 SH   SOLE   0 0 26,984
ISHARES TR MSCI MIN VOL ETF 46429B697 7,631 125,856 SH   SOLE   0 0 125,856
ISHARES TR USA MOMENTUM FCT 46432F396 3,172 24,217 SH   SOLE   0 0 24,217
ISHARES TR CORE DIV GRWTH 46434V621 1,241 33,006 SH   SOLE   0 0 33,006
ISHARES TR EDGE MSCI MINM 46435G433 2,532 87,336 SH   SOLE   0 0 87,336
JPMORGAN CHASE & CO COM 46625H100 1,031 10,965 SH   SOLE   0 0 10,965
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 992 19,553 SH   SOLE   0 0 19,553
KKR & CO INC COM 48251W104 418 13,532 SH   SOLE   0 0 13,532
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 269 10,907 SH   SOLE   0 0 10,907
LUMENTUM HLDGS INC COM 55024U109 8,835 108,502 SH   SOLE   0 0 108,502
MFS INTER INCOME TR SH BEN INT 55273C107 503 136,081 SH   SOLE   0 0 136,081
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 310 67,353 SH   SOLE   0 0 67,353
MEDICAL PPTYS TRUST INC COM 58463J304 742 39,462 SH   SOLE   0 0 39,462
MICROSOFT CORP COM 594918104 5,733 28,168 SH   SOLE   0 0 28,168
MICRON TECHNOLOGY INC COM 595112103 550 10,685 SH   SOLE   0 0 10,685
NUVEEN PFD & INCM SECURTIES COM 67072C105 278 32,853 SH   SOLE   0 0 32,853
PPG INDS INC COM 693506107 2,793 26,338 SH   SOLE   0 0 26,338
PFIZER INC COM 717081103 621 19,005 SH   SOLE   0 0 19,005
PIMCO STRATEGIC INCOME FD COM 72200X104 399 62,714 SH   SOLE   0 0 62,714
PIMCO INCOME STRATEGY FD II COM 72201J104 268 30,750 SH   SOLE   0 0 30,750
PROCTER AND GAMBLE CO COM 742718109 1,880 15,721 SH   SOLE   0 0 15,721
QUALCOMM INC COM 747525103 1,461 16,013 SH   SOLE   0 0 16,013
REALTY INCOME CORP COM 756109104 611 10,275 SH   SOLE   0 0 10,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 11,672 SH   SOLE   0 0 11,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,997 25,935 SH   SOLE   0 0 25,935
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 881 31,912 SH   SOLE   0 0 31,912
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,183 20,833 SH   SOLE   0 0 20,833
SPDR SER TR PRTFLO S&P500 GW 78464A409 991 22,056 SH   SOLE   0 0 22,056
SPDR SER TR PRTFLO S&P500 VL 78464A508 343 11,826 SH   SOLE   0 0 11,826
SPDR SER TR PORTFLI INTRMDIT 78464A672 358 10,786 SH   SOLE   0 0 10,786
SPDR SER TR S&P DIVID ETF 78464A763 2,173 23,832 SH   SOLE   0 0 23,832
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 426 11,566 SH   SOLE   0 0 11,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,699 18,222 SH   SOLE   0 0 18,222
SPDR SER TR PORTFOLIO SH TSR 78468R101 390 12,700 SH   SOLE   0 0 12,700
SPDR SER TR BLOMBERG BRC INV 78468R200 802 26,304 SH   SOLE   0 0 26,304
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,524 28,970 SH   SOLE   0 0 28,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 11,763 SH   SOLE   0 0 11,763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,017 43,956 SH   SOLE   0 0 43,956
SNAP INC CL A 83304A106 410 17,433 SH   SOLE   0 0 17,433
TRACTOR SUPPLY CO COM 892356106 1,459 11,074 SH   SOLE   0 0 11,074
II-VI INC COM 902104108 597 12,633 SH   SOLE   0 0 12,633
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 820 13,832 SH   SOLE   0 0 13,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,688 31,472 SH   SOLE   0 0 31,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,397 15,811 SH   SOLE   0 0 15,811
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 478 12,324 SH   SOLE   0 0 12,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,156 40,064 SH   SOLE   0 0 40,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 10,471 SH   SOLE   0 0 10,471
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,025 15,703 SH   SOLE   0 0 15,703
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754 12,128 SH   SOLE   0 0 12,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,404 16,988 SH   SOLE   0 0 16,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,103 11,595 SH   SOLE   0 0 11,595
VEEVA SYS INC CL A COM 922475108 3,662 15,620 SH   SOLE   0 0 15,620
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,374 25,374 SH   SOLE   0 0 25,374
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,276 13,335 SH   SOLE   0 0 13,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 919 11,702 SH   SOLE   0 0 11,702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,311 19,532 SH   SOLE   0 0 19,532
VANGUARD INDEX FDS GROWTH ETF 922908736 3,671 18,165 SH   SOLE   0 0 18,165
VANGUARD INDEX FDS VALUE ETF 922908744 2,782 27,937 SH   SOLE   0 0 27,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,343 27,749 SH   SOLE   0 0 27,749
VEREIT INC COM 92339V100 205 31,891 SH   SOLE   0 0 31,891
VERIZON COMMUNICATIONS INC COM 92343V104 1,903 34,510 SH   SOLE   0 0 34,510
WALMART INC COM 931142103 1,332 11,117 SH   SOLE   0 0 11,117
WORKHORSE GROUP INC COM NEW 98138J206 278 16,000 SH   SOLE   0 0 16,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 12,801 SH   SOLE   0 0 12,801
ABBVIE INC COM 00287Y109 643 6,545 SH   SOLE   0 0 6,545
ADOBE INC COM 00724F101 321 737 SH   SOLE   0 0 737
ADVANCED MICRO DEVICES INC COM 007903107 463 8,800 SH   SOLE   0 0 8,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 2,353 SH   SOLE   0 0 2,353
ALPHABET INC CAP STK CL C 02079K107 1,135 803 SH   SOLE   0 0 803
ALPHABET INC CAP STK CL A 02079K305 740 522 SH   SOLE   0 0 522
AMAZON COM INC COM 023135106 6,428 2,330 SH   SOLE   0 0 2,330
AMERICAN ELEC PWR CO INC COM 025537101 274 3,442 SH   SOLE   0 0 3,442
AMERICAN EXPRESS CO COM 025816109 271 2,846 SH   SOLE   0 0 2,846
AMGEN INC COM 031162100 256 1,087 SH   SOLE   0 0 1,087
ANSYS INC COM 03662Q105 333 1,142 SH   SOLE   0 0 1,142
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 745 555 SH   SOLE   0 0 555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BLACKSTONE GROUP INC COM CL A 09260D107 215 3,800 SH   SOLE   0 0 3,800
BOEING CO COM 097023105 1,587 8,658 SH   SOLE   0 0 8,658
BOOKING HOLDINGS INC COM 09857L108 252 158 SH   SOLE   0 0 158
BOSTON SCIENTIFIC CORP COM 101137107 329 9,372 SH   SOLE   0 0 9,372
BRISTOL-MYERS SQUIBB CO COM 110122108 326 5,549 SH   SOLE   0 0 5,549
BROADCOM INC COM 11135F101 513 1,624 SH   SOLE   0 0 1,624
CIGNA CORP NEW COM 125523100 352 1,874 SH   SOLE   0 0 1,874
CVS HEALTH CORP COM 126650100 212 3,270 SH   SOLE   0 0 3,270
CENTENE CORP DEL COM 15135B101 415 6,524 SH   SOLE   0 0 6,524
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 480 SH   SOLE   0 0 480
CHEWY INC CL A 16679L109 290 6,500 SH   SOLE   0 0 6,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 272 258 SH   SOLE   0 0 258
CINTAS CORP COM 172908105 206 775 SH   SOLE   0 0 775
CLOROX CO DEL COM 189054109 1,110 5,059 SH   SOLE   0 0 5,059
COMCAST CORP NEW CL A 20030N101 263 6,746 SH   SOLE   0 0 6,746
CONOCOPHILLIPS COM 20825C104 284 6,767 SH   SOLE   0 0 6,767
COSTCO WHSL CORP NEW COM 22160K105 484 1,597 SH   SOLE   0 0 1,597
DEXCOM INC COM 252131107 311 767 SH   SOLE   0 0 767
DOCUSIGN INC COM 256163106 768 4,457 SH   SOLE   0 0 4,457
DOMINION ENERGY INC COM 25746U109 656 8,077 SH   SOLE   0 0 8,077
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,981 SH   SOLE   0 0 2,981
FACEBOOK INC CL A 30303M102 1,443 6,356 SH   SOLE   0 0 6,356
FEDEX CORP COM 31428X106 610 4,352 SH   SOLE   0 0 4,352
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 233 2,830 SH   SOLE   0 0 2,830
FIDELITY NATL INFORMATION SV COM 31620M106 684 5,101 SH   SOLE   0 0 5,101
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 381 6,513 SH   SOLE   0 0 6,513
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 219 8,594 SH   SOLE   0 0 8,594
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334 4,487 SH   SOLE   0 0 4,487
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 305 6,750 SH   SOLE   0 0 6,750
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 261 5,687 SH   SOLE   0 0 5,687
FISERV INC COM 337738108 715 7,325 SH   SOLE   0 0 7,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,769 SH   SOLE   0 0 7,769
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 6,251 SH   SOLE   0 0 6,251
HEALTHCARE TR AMER INC CL A NEW 42225P501 211 7,955 SH   SOLE   0 0 7,955
HOME DEPOT INC COM 437076102 1,144 4,566 SH   SOLE   0 0 4,566
HONEYWELL INTL INC COM 438516106 399 2,761 SH   SOLE   0 0 2,761
HUNTINGTON INGALLS INDS INC COM 446413106 1,023 5,865 SH   SOLE   0 0 5,865
ILLINOIS TOOL WKS INC COM 452308109 308 1,761 SH   SOLE   0 0 1,761
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 200 7,535 SH   SOLE   0 0 7,535
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 250 9,640 SH   SOLE   0 0 9,640
INTERNATIONAL BUSINESS MACHS COM 459200101 446 3,695 SH   SOLE   0 0 3,695
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 333 5,421 SH   SOLE   0 0 5,421
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 264 5,167 SH   SOLE   0 0 5,167
ISHARES INC MIN VOL EMRG MKT 464286533 254 4,884 SH   SOLE   0 0 4,884
ISHARES TR MRNGSTR LG-CP ET 464287127 298 1,706 SH   SOLE   0 0 1,706
ISHARES TR CORE S&P TTL STK 464287150 287 4,127 SH   SOLE   0 0 4,127
ISHARES TR TIPS BD ETF 464287176 482 3,917 SH   SOLE   0 0 3,917
ISHARES TR MSCI EMG MKT ETF 464287234 300 7,504 SH   SOLE   0 0 7,504
ISHARES TR IBOXX INV CP ETF 464287242 470 3,491 SH   SOLE   0 0 3,491
ISHARES TR S&P 500 VAL ETF 464287408 744 6,876 SH   SOLE   0 0 6,876
ISHARES TR RUS MDCP VAL ETF 464287473 255 3,330 SH   SOLE   0 0 3,330
ISHARES TR NASDAQ BIOTECH 464287556 592 4,333 SH   SOLE   0 0 4,333
ISHARES TR S&P MC 400GR ETF 464287606 285 1,271 SH   SOLE   0 0 1,271
ISHARES TR RUS 2000 VAL ETF 464287630 470 4,819 SH   SOLE   0 0 4,819
ISHARES TR RUS 2000 GRW ETF 464287648 1,267 6,124 SH   SOLE   0 0 6,124
ISHARES TR U.S. TECH ETF 464287721 1,546 5,731 SH   SOLE   0 0 5,731
ISHARES TR US INDUSTRIALS 464287754 1,082 7,177 SH   SOLE   0 0 7,177
ISHARES TR US HLTHCARE ETF 464287762 502 2,328 SH   SOLE   0 0 2,328
ISHARES TR U.S. FINLS ETF 464287788 310 2,812 SH   SOLE   0 0 2,812
ISHARES TR S&P SML 600 GWT 464287887 627 3,692 SH   SOLE   0 0 3,692
ISHARES TR MSCI ACWI ETF 464288257 550 7,459 SH   SOLE   0 0 7,459
ISHARES TR IBOXX HI YD ETF 464288513 289 3,545 SH   SOLE   0 0 3,545
ISHARES TR INTRM TR CRP ETF 464288638 391 6,470 SH   SOLE   0 0 6,470
ISHARES TR US AER DEF ETF 464288760 1,545 9,378 SH   SOLE   0 0 9,378
ISHARES TR U.S. INSRNCE ETF 464288786 244 4,427 SH   SOLE   0 0 4,427
ISHARES TR U.S. MED DVC ETF 464288810 669 2,525 SH   SOLE   0 0 2,525
ISHARES TR CORE MSCI EAFE 46432F842 403 7,054 SH   SOLE   0 0 7,054
ISHARES INC CORE MSCI EMKT 46434G103 204 4,294 SH   SOLE   0 0 4,294
ISHARES TR CORE MSCI EURO 46434V738 223 5,219 SH   SOLE   0 0 5,219
ISHARES TR IBONDS DEC24 ETF 46434VBG4 228 8,662 SH   SOLE   0 0 8,662
JOHNSON & JOHNSON COM 478160104 1,370 9,745 SH   SOLE   0 0 9,745
KELLOGG CO COM 487836108 534 8,087 SH   SOLE   0 0 8,087
KIMBERLY CLARK CORP COM 494368103 256 1,808 SH   SOLE   0 0 1,808
LILLY ELI & CO COM 532457108 995 6,060 SH   SOLE   0 0 6,060
LOCKHEED MARTIN CORP COM 539830109 1,338 3,666 SH   SOLE   0 0 3,666
LOWES COS INC COM 548661107 218 1,616 SH   SOLE   0 0 1,616
MASTERCARD INCORPORATED CL A 57636Q104 2,346 7,933 SH   SOLE   0 0 7,933
MCDONALDS CORP COM 580135101 684 3,709 SH   SOLE   0 0 3,709
MCKESSON CORP COM 58155Q103 306 1,997 SH   SOLE   0 0 1,997
MERCK & CO. INC COM 58933Y105 654 8,451 SH   SOLE   0 0 8,451
NETEASE INC SPONSORED ADS 64110W102 514 1,197 SH   SOLE   0 0 1,197
NEXTERA ENERGY INC COM 65339F101 682 2,841 SH   SOLE   0 0 2,841
NIKE INC CL B 654106103 332 3,387 SH   SOLE   0 0 3,387
NORTHROP GRUMMAN CORP COM 666807102 510 1,658 SH   SOLE   0 0 1,658
NVIDIA CORPORATION COM 67066G104 1,036 2,727 SH   SOLE   0 0 2,727
ORACLE CORP COM 68389X105 266 4,814 SH   SOLE   0 0 4,814
PPL CORP COM 69351T106 224 8,681 SH   SOLE   0 0 8,681
PAYPAL HLDGS INC COM 70450Y103 348 1,999 SH   SOLE   0 0 1,999
PELOTON INTERACTIVE INC CL A COM 70614W100 404 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 597 4,511 SH   SOLE   0 0 4,511
PHILIP MORRIS INTL INC COM 718172109 430 6,144 SH   SOLE   0 0 6,144
PIMCO ETF TR ACTIVE BD ETF 72201R775 448 4,015 SH   SOLE   0 0 4,015
PIMCO ETF TR INV GRD CRP BD 72201R817 251 2,200 SH   SOLE   0 0 2,200
PRICE T ROWE GROUP INC COM 74144T108 228 1,843 SH   SOLE   0 0 1,843
PRUDENTIAL FINL INC COM 744320102 270 4,436 SH   SOLE   0 0 4,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 383 6,219 SH   SOLE   0 0 6,219
ROCKWELL AUTOMATION INC COM 773903109 443 2,078 SH   SOLE   0 0 2,078
SPDR GOLD TR GOLD SHS 78463V107 883 5,278 SH   SOLE   0 0 5,278
SPDR SER TR S&P 600 SMCP VAL 78464A300 369 7,505 SH   SOLE   0 0 7,505
SPDR SER TR AEROSPACE DEF 78464A631 446 5,091 SH   SOLE   0 0 5,091
SPDR SER TR S&P 400 MDCP GRW 78464A821 233 4,325 SH   SOLE   0 0 4,325
SPDR SER TR S&P BIOTECH 78464A870 437 3,904 SH   SOLE   0 0 3,904
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 393 4,781 SH   SOLE   0 0 4,781
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 825 2,543 SH   SOLE   0 0 2,543
SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2,396 SH   SOLE   0 0 2,396
SPDR SER TR SSGA US LRG ETF 78468R804 236 2,315 SH   SOLE   0 0 2,315
SPDR SER TR MSCI USA STRTGIC 78468R812 228 2,577 SH   SOLE   0 0 2,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 4,370 SH   SOLE   0 0 4,370
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 368 6,542 SH   SOLE   0 0 6,542
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 7,874 SH   SOLE   0 0 7,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 541 4,235 SH   SOLE   0 0 4,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 7,254 SH   SOLE   0 0 7,254
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 4,368 SH   SOLE   0 0 4,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 7,632 SH   SOLE   0 0 7,632
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 5,408 SH   SOLE   0 0 5,408
SERVICENOW INC COM 81762P102 1,217 3,004 SH   SOLE   0 0 3,004
SHERWIN WILLIAMS CO COM 824348106 2,806 4,857 SH   SOLE   0 0 4,857
SHOPIFY INC CL A 82509L107 437 460 SH   SOLE   0 0 460
SKYWORKS SOLUTIONS INC COM 83088M102 246 1,923 SH   SOLE   0 0 1,923
SOUTHERN CO COM 842587107 247 4,768 SH   SOLE   0 0 4,768
SQUARE INC CL A 852234103 865 8,243 SH   SOLE   0 0 8,243
STANLEY BLACK & DECKER INC COM 854502101 437 3,135 SH   SOLE   0 0 3,135
STARBUCKS CORP COM 855244109 310 4,206 SH   SOLE   0 0 4,206
T-MOBILE US INC COM 872590104 922 8,855 SH   SOLE   0 0 8,855
TARGET CORP COM 87612E106 244 2,036 SH   SOLE   0 0 2,036
TESLA INC COM 88160R101 558 517 SH   SOLE   0 0 517
TEXAS INSTRS INC COM 882508104 659 5,192 SH   SOLE   0 0 5,192
THERMO FISHER SCIENTIFIC INC COM 883556102 275 758 SH   SOLE   0 0 758
3M CO COM 88579Y101 360 2,308 SH   SOLE   0 0 2,308
UNITEDHEALTH GROUP INC COM 91324P102 980 3,323 SH   SOLE   0 0 3,323
V F CORP COM 918204108 484 7,941 SH   SOLE   0 0 7,941
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 875 5,724 SH   SOLE   0 0 5,724
VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 1,243 SH   SOLE   0 0 1,243
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 360 4,914 SH   SOLE   0 0 4,914
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 637 3,407 SH   SOLE   0 0 3,407
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 396 3,788 SH   SOLE   0 0 3,788
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 245 2,193 SH   SOLE   0 0 2,193
VANGUARD BD INDEX FDS INTERMED TERM 921937819 489 5,250 SH   SOLE   0 0 5,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 592 7,127 SH   SOLE   0 0 7,127
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219 4,360 SH   SOLE   0 0 4,360
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 366 6,334 SH   SOLE   0 0 6,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351 4,694 SH   SOLE   0 0 4,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5,320 SH   SOLE   0 0 5,320
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 591 2,955 SH   SOLE   0 0 2,955
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 284 1,899 SH   SOLE   0 0 1,899
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 314 5,496 SH   SOLE   0 0 5,496
VANGUARD WORLD FDS INF TECH ETF 92204A702 700 2,513 SH   SOLE   0 0 2,513
VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1,754 SH   SOLE   0 0 1,754
VANGUARD WORLD FDS UTILITIES ETF 92204A876 763 6,171 SH   SOLE   0 0 6,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,126 3,971 SH   SOLE   0 0 3,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 3,579 SH   SOLE   0 0 3,579
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,172 5,871 SH   SOLE   0 0 5,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611 342 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS MID CAP ETF 922908629 995 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637 749 5,238 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 922 6,327 SH   SOLE   0 0 6,327
VERTEX PHARMACEUTICALS INC COM 92532F100 1,400 4,822 SH   SOLE   0 0 4,822
VISA INC COM CL A 92826C839 861 4,456 SH   SOLE   0 0 4,456
WEC ENERGY GROUP INC COM 92939U106 590 6,727 SH   SOLE   0 0 6,727
WASTE MGMT INC DEL COM 94106L109 370 3,491 SH   SOLE   0 0 3,491
WELLS FARGO CO NEW COM 949746101 233 9,112 SH   SOLE   0 0 9,112
WELLS FARGO CO NEW PERP PFD CNV A 949746804 208 160 SH   SOLE   0 0 160
ATLASSIAN CORP PLC CL A G06242104 865 4,798 SH   SOLE   0 0 4,798
MEDTRONIC PLC SHS G5960L103 245 2,671 SH   SOLE   0 0 2,671
ASML HOLDING N V N Y REGISTRY SHS N07059210 256 694 SH   SOLE   0 0 694
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 81 17,321 SH   SOLE   0 0 17,321
BLACKROCK ENHANCED GLOBAL DI COM 092501105 166 17,577 SH   SOLE   0 0 17,577
BLACKROCK ENHANCED EQUITY DI COM 09251A104 107 14,568 SH   SOLE   0 0 14,568
CARNIVAL CORP UNIT 99/99/9999 143658300 193 11,736 SH   SOLE   0 0 11,736
COHEN & STEERS QUALITY INCOM COM 19247L106 128 11,733 SH   SOLE   0 0 11,733
EATON VANCE TX MGD DIV EQ IN COM 27828N102 192 17,824 SH   SOLE   0 0 17,824
EATON VANCE TXMGD GL BUYWR O COM 27829C105 157 18,166 SH   SOLE   0 0 18,166
EATON VANCE TAX-MANAGED GLOB COM 27829F108 199 27,001 SH   SOLE   0 0 27,001
EATON VANCE RISK MNGD DIV EQ COM 27829G106 135 14,083 SH   SOLE   0 0 14,083
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 10,732 SH   SOLE   0 0 10,732
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 184 13,435 SH   SOLE   0 0 13,435
FORD MTR CO DEL COM 345370860 94 15,466 SH   SOLE   0 0 15,466
GALECTIN THERAPEUTICS INC COM NEW 363225202 33 10,782 SH   SOLE   0 0 10,782
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 73 13,404 SH   SOLE   0 0 13,404
ISHARES SILVER TR ISHARES 46428Q109 176 10,375 SH   SOLE   0 0 10,375
MODINE MFG CO COM 607828100 61 11,000 SH   SOLE   0 0 11,000
NEW YORK CMNTY BANCORP INC COM 649445103 170 16,632 SH   SOLE   0 0 16,632
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 14,980 SH   SOLE   0 0 14,980
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152 18,514 SH   SOLE   0 0 18,514
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62 10,600 SH   SOLE   0 0 10,600
PARSLEY ENERGY INC CL A 701877102 154 14,380 SH   SOLE   0 0 14,380
STARWOOD PPTY TR INC COM 85571B105 162 10,798 SH   SOLE   0 0 10,798
VIRTUS TOTAL RETURN FUND INC COM 92835W107 115 14,005 SH   SOLE   0 0 14,005
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 82 18,890 SH   SOLE   0 0 18,890