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
3M CO COM 88579Y101 276 1,722 SH   SOLE   0 0 1,722
ABBVIE INC COM 00287Y109 428 4,885 SH   SOLE   0 0 4,885
ADOBE SYSTEMS INCORPORATED COM 00724F101 209 426 SH   SOLE   0 0 426
ALBEMARLE CORP COM 012653101 205 2,291 SH   SOLE   0 0 2,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 1,312 SH   SOLE   0 0 1,312
ALIGN TECHNOLOGY INC COM 016255101 632 1,930 SH   SOLE   0 0 1,930
ALLIANZGI EQUITY & CONV INCO COM 018829101 227 9,364 SH   SOLE   0 0 9,364
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 438 298 SH   SOLE   0 0 298
ALPHABET INC CAP STK CL A 02079K305 935 638 SH   SOLE   0 0 638
AMAZON COM INC COM 023135106 2,768 879 SH   SOLE   0 0 879
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 17,421 SH   SOLE   0 0 17,421
APPLE INC COM 037833100 9,077 78,381 SH   SOLE   0 0 78,381
APPLE INC COM 037833100 1 2,400 SH Put SOLE   0 0 2,400
ARK ETF TR INNOVATION ETF 00214Q104 1,327 14,428 SH   SOLE   0 0 14,428
AT&T INC COM 00206R102 1,362 47,785 SH   SOLE   0 0 47,785
BAXTER INTL INC COM 071813109 200 2,490 SH   SOLE   0 0 2,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,322 10,904 SH   SOLE   0 0 10,904
BK OF AMERICA CORP COM 060505104 215 8,933 SH   SOLE   0 0 8,933
BLACKROCK RES & COMMODITIES SHS 09257A108 359 60,293 SH   SOLE   0 0 60,293
BLACKSTONE GROUP INC COM CL A 09260D107 764 14,640 SH   SOLE   0 0 14,640
BOEING CO COM 097023105 576 3,486 SH   SOLE   0 0 3,486
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,767 SH   SOLE   0 0 3,767
CAMBRIA ETF TR TAIL RISK 132061862 617 28,564 SH   SOLE   0 0 28,564
CATERPILLAR INC DEL COM 149123101 238 1,598 SH   SOLE   0 0 1,598
CHEVRON CORP NEW COM 166764100 202 2,802 SH   SOLE   0 0 2,802
CISCO SYS INC COM 17275R102 246 6,247 SH   SOLE   0 0 6,247
COCA COLA CO COM 191216100 374 7,568 SH   SOLE   0 0 7,568
COMCAST CORP NEW CL A 20030N101 249 5,372 SH   SOLE   0 0 5,372
CUMMINS INC COM 231021106 386 1,826 SH   SOLE   0 0 1,826
CVS HEALTH CORP COM 126650100 433 7,407 SH   SOLE   0 0 7,407
DISNEY WALT CO COM DISNEY 254687106 510 4,113 SH   SOLE   0 0 4,113
DUKE ENERGY CORP NEW COM NEW 26441C204 269 3,043 SH   SOLE   0 0 3,043
EATON VANCE TX MGD DIV EQ IN COM 27828N102 195 17,932 SH   SOLE   0 0 17,932
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 10,772 SH   SOLE   0 0 10,772
ENTERPRISE PRODS PARTNERS L COM 293792107 207 13,083 SH   SOLE   0 0 13,083
EXXON MOBIL CORP COM 30231G102 631 18,392 SH   SOLE   0 0 18,392
FACEBOOK INC CL A 30303M102 1,255 4,791 SH   SOLE   0 0 4,791
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,632 34,532 SH   SOLE   0 0 34,532
FISERV INC COM 337738108 293 2,840 SH   SOLE   0 0 2,840
FLEXSHARES TR QLT DIV DEF IDX 33939L845 367 8,299 SH   SOLE   0 0 8,299
FORD MTR CO DEL COM 345370860 153 23,003 SH   SOLE   0 0 23,003
GENERAL ELECTRIC CO COM 369604103 133 21,281 SH   SOLE   0 0 21,281
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,784 63,377 SH   SOLE   0 0 63,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,244 106,451 SH   SOLE   0 0 106,451
HEALTHCARE TR AMER INC CL A NEW 42225P501 277 10,668 SH   SOLE   0 0 10,668
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,467 287,225 SH   SOLE   0 0 287,225
HOME DEPOT INC COM 437076102 480 1,727 SH   SOLE   0 0 1,727
HONEYWELL INTL INC COM 438516106 505 3,070 SH   SOLE   0 0 3,070
IBIO INC COM NEW 451033203 20 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 842 16,256 SH   SOLE   0 0 16,256
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,762 SH   SOLE   0 0 4,762
INTUIT COM 461202103 232 710 SH   SOLE   0 0 710
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 303 11,962 SH   SOLE   0 0 11,962
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 256 4,739 SH   SOLE   0 0 4,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,097 98,820 SH   SOLE   0 0 98,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,123 52,661 SH   SOLE   0 0 52,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 336 15,381 SH   SOLE   0 0 15,381
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 427 7,680 SH   SOLE   0 0 7,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 591 25,292 SH   SOLE   0 0 25,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 231 1,096 SH   SOLE   0 0 1,096
INVESCO QQQ TR UNIT SER 1 46090E103 1,469 5,286 SH   SOLE   0 0 5,286
ISHARES TR RUS MD CP GR ETF 464287481 310 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE S&P TTL STK 464287150 4,740 62,787 SH   SOLE   0 0 62,787
ISHARES TR RUS TOP 200 ETF 464289446 319 3,929 SH   SOLE   0 0 3,929
ISHARES TR PFD AND INCM SEC 464288687 387 10,621 SH   SOLE   0 0 10,621
ISHARES TR MSCI EAFE MIN VL 46429B689 366 5,368 SH   SOLE   0 0 5,368
ISHARES TR S&P 500 GRWT ETF 464287309 992 4,291 SH   SOLE   0 0 4,291
ISHARES TR S&P MC 400VL ETF 464287705 524 3,885 SH   SOLE   0 0 3,885
ISHARES TR IBONDS DEC22 ETF 46434VBA7 802 31,274 SH   SOLE   0 0 31,274
ISHARES TR MSCI EAFE ETF 464287465 259 4,068 SH   SOLE   0 0 4,068
ISHARES TR IBOXX INV CP ETF 464287242 471 3,497 SH   SOLE   0 0 3,497
ISHARES TR RUS MID CAP ETF 464287499 307 5,344 SH   SOLE   0 0 5,344
ISHARES TR S&P MC 400GR ETF 464287606 1,179 4,930 SH   SOLE   0 0 4,930
ISHARES TR IBONDS DEC23 ETF 46434VAX8 684 26,084 SH   SOLE   0 0 26,084
ISHARES TR RUS 1000 GRW ETF 464287614 1,659 7,649 SH   SOLE   0 0 7,649
ISHARES TR RUS 1000 ETF 464287622 697 3,726 SH   SOLE   0 0 3,726
ISHARES TR IBONDS DEC24 ETF 46434VBG4 217 8,203 SH   SOLE   0 0 8,203
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 935 37,059 SH   SOLE   0 0 37,059
ISHARES TR CORE S&P500 ETF 464287200 764 2,272 SH   SOLE   0 0 2,272
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,453 SH   SOLE   0 0 2,453
ISHARES TR MSCI USA MIN VOL 46429B697 9,214 144,583 SH   SOLE   0 0 144,583
ISHARES TR RUS 1000 VAL ETF 464287598 364 3,086 SH   SOLE   0 0 3,086
ISHARES TR IBONDS DEC21 ETF 46434VBK5 936 37,375 SH   SOLE   0 0 37,375
ISHARES TR 3 7 YR TREAS BD 464288661 3,107 23,261 SH   SOLE   0 0 23,261
ISHARES TR CORE S&P US GWT 464287671 308 3,846 SH   SOLE   0 0 3,846
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,535 69,590 SH   SOLE   0 0 69,590
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 223 9,360 SH   SOLE   0 0 9,360
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 361 7,089 SH   SOLE   0 0 7,089
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 298 13,030 SH   SOLE   0 0 13,030
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 256 6,440 SH   SOLE   0 0 6,440
JOHNSON & JOHNSON COM 478160104 1,948 13,083 SH   SOLE   0 0 13,083
JPMORGAN CHASE & CO COM 46625H100 455 4,722 SH   SOLE   0 0 4,722
KRAFT HEINZ CO COM 500754106 237 7,899 SH   SOLE   0 0 7,899
LOCKHEED MARTIN CORP COM 539830109 257 671 SH   SOLE   0 0 671
LOWES COS INC COM 548661107 458 2,759 SH   SOLE   0 0 2,759
MATINAS BIOPHARMA HLDGS INC COM 576810105 46 60,000 SH   SOLE   0 0 60,000
MCDONALDS CORP COM 580135101 230 1,049 SH   SOLE   0 0 1,049
MEDICAL PPTYS TRUST INC COM 58463J304 192 10,891 SH   SOLE   0 0 10,891
MEDTRONIC PLC SHS G5960L103 495 4,762 SH   SOLE   0 0 4,762
MERCK & CO. INC COM 58933Y105 331 3,986 SH   SOLE   0 0 3,986
MICROSOFT CORP COM 594918104 3,748 17,820 SH   SOLE   0 0 17,820
MONDELEZ INTL INC CL A 609207105 447 7,778 SH   SOLE   0 0 7,778
NEOPHOTONICS CORP COM 64051T100 73 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 939 1,878 SH   SOLE   0 0 1,878
NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 11,909 SH   SOLE   0 0 11,909
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,183 89,702 SH   SOLE   0 0 89,702
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,422 303,332 SH   SOLE   0 0 303,332
NVIDIA CORPORATION COM 67066G104 689 1,272 SH   SOLE   0 0 1,272
ORACLE CORP COM 68389X105 382 6,406 SH   SOLE   0 0 6,406
PAYPAL HLDGS INC COM 70450Y103 233 1,181 SH   SOLE   0 0 1,181
PEOPLES UNITED FINANCIAL INC COM 712704105 140 13,538 SH   SOLE   0 0 13,538
PEPSICO INC COM 713448108 327 2,363 SH   SOLE   0 0 2,363
PFIZER INC COM 717081103 395 10,771 SH   SOLE   0 0 10,771
PHILIP MORRIS INTL INC COM 718172109 646 8,618 SH   SOLE   0 0 8,618
PIMCO INCOME STRATEGY FD II COM 72201J104 91 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 907 6,527 SH   SOLE   0 0 6,527
QUALCOMM INC COM 747525103 483 4,108 SH   SOLE   0 0 4,108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 6,065 SH   SOLE   0 0 6,065
REPUBLIC SVCS INC COM 760759100 740 7,931 SH   SOLE   0 0 7,931
ROCKWELL AUTOMATION INC COM 773903109 537 2,434 SH   SOLE   0 0 2,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686 12,399 SH   SOLE   0 0 12,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,262 10,810 SH   SOLE   0 0 10,810
SHOPIFY INC CL A 82509L107 372 364 SH   SOLE   0 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 227 1,562 SH   SOLE   0 0 1,562
SPDR GOLD TR GOLD SHS 78463V107 2,791 15,758 SH   SOLE   0 0 15,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,881 8,603 SH   SOLE   0 0 8,603
SPDR SER TR S&P DIVID ETF 78464A763 4,388 47,487 SH   SOLE   0 0 47,487
STANLEY BLACK & DECKER INC COM 854502101 259 1,599 SH   SOLE   0 0 1,599
SUN LIFE FINANCIAL INC. COM 866796105 213 5,233 SH   SOLE   0 0 5,233
TESLA INC COM 88160R101 876 2,043 SH   SOLE   0 0 2,043
THE TRADE DESK INC COM CL A 88339J105 208 400 SH   SOLE   0 0 400
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,207 20,243 SH   SOLE   0 0 20,243
UNION PAC CORP COM 907818108 676 3,434 SH   SOLE   0 0 3,434
UNITEDHEALTH GROUP INC COM 91324P102 312 1,002 SH   SOLE   0 0 1,002
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 670 17,117 SH   SOLE   0 0 17,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249 2,818 SH   SOLE   0 0 2,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 988 11,894 SH   SOLE   0 0 11,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 893 8,071 SH   SOLE   0 0 8,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 606 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS GROWTH ETF 922908736 10,362 45,526 SH   SOLE   0 0 45,526
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,395 13,297 SH   SOLE   0 0 13,297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794 7,837 SH   SOLE   0 0 7,837
VANGUARD INDEX FDS MID CAP ETF 922908629 610 3,461 SH   SOLE   0 0 3,461
VANGUARD INDEX FDS VALUE ETF 922908744 1,746 16,705 SH   SOLE   0 0 16,705
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,098 5,106 SH   SOLE   0 0 5,106
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 2,622 SH   SOLE   0 0 2,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3,973 SH   SOLE   0 0 3,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4,421 SH   SOLE   0 0 4,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,164 9,044 SH   SOLE   0 0 9,044
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 426 10,414 SH   SOLE   0 0 10,414
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 736 SH   SOLE   0 0 736
VERIZON COMMUNICATIONS INC COM 92343V104 527 8,864 SH   SOLE   0 0 8,864
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 812 14,924 SH   SOLE   0 0 14,924
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 464 9,782 SH   SOLE   0 0 9,782
VISA INC COM CL A 92826C839 483 2,416 SH   SOLE   0 0 2,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 6,260 SH   SOLE   0 0 6,260
WASTE MGMT INC DEL COM 94106L109 386 3,409 SH   SOLE   0 0 3,409
WESTROCK CO COM 96145D105 260 7,495 SH   SOLE   0 0 7,495
WISDOMTREE TR US QTLY DIV GRT 97717X669 504 10,175 SH   SOLE   0 0 10,175
WISDOMTREE TR US SHT TRM CORP 97717X156 3,735 72,363 SH   SOLE   0 0 72,363
WISDOMTREE TR US MIDCAP DIVID 97717W505 667 23,067 SH   SOLE   0 0 23,067