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 1,541 53,722 SH   SOLE   0 0 53,722
ADVENT CONVERTIBLE & INCOME COM 00764C109 364 22,035 SH   SOLE   0 0 22,035
ADVANCED MICRO DEVICES INC COM 007903107 1,228 13,401 SH   SOLE   0 0 13,401
ALTRIA GROUP INC COM 02209S103 870 21,267 SH   SOLE   0 0 21,267
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,224 31,830 SH   SOLE   0 0 31,830
APPLE INC COM 037833100 25,738 193,982 SH   SOLE   0 0 193,982
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 339 31,450 SH   SOLE   0 0 31,450
BK OF AMERICA CORP COM 060505104 825 27,377 SH   SOLE   0 0 27,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,977 12,844 SH   SOLE   0 0 12,844
BLACKROCK ENHANCED GLOBAL DI COM 092501105 216 19,797 SH   SOLE   0 0 19,797
BOEING CO COM 097023105 2,637 12,348 SH   SOLE   0 0 12,348
CARNIVAL CORP UNIT 99/99/9999 143658300 247 11,420 SH   SOLE   0 0 11,420
CATERPILLAR INC COM 149123101 3,074 16,897 SH   SOLE   0 0 16,897
CHEVRON CORP NEW COM 166764100 998 11,870 SH   SOLE   0 0 11,870
CISCO SYS INC COM 17275R102 627 14,074 SH   SOLE   0 0 14,074
COCA COLA CO COM 191216100 1,151 21,056 SH   SOLE   0 0 21,056
COMCAST CORP NEW CL A 20030N101 650 12,464 SH   SOLE   0 0 12,464
DBX ETF TR XTRACK MSCI EMRG 233051101 1,282 46,610 SH   SOLE   0 0 46,610
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 693 29,069 SH   SOLE   0 0 29,069
DISNEY WALT CO COM 254687106 4,263 23,533 SH   SOLE   0 0 23,533
DOUBLELINE INCOME SOLUTIONS COM 258622109 229 13,814 SH   SOLE   0 0 13,814
EATON VANCE ENHANCED EQUITY COM 278274105 1,350 83,512 SH   SOLE   0 0 83,512
EATON VANCE ENHANCED EQUITY COM 278277108 486 22,422 SH   SOLE   0 0 22,422
EATON VANCE TAX-MANAGED DIVE COM 27828N102 259 21,150 SH   SOLE   0 0 21,150
EATON VANCE TAX-MANAGED GLOB COM 27829F108 279 31,853 SH   SOLE   0 0 31,853
ENTERPRISE PRODS PARTNERS L COM 293792107 320 16,324 SH   SOLE   0 0 16,324
EXXON MOBIL CORP COM 30231G102 731 17,889 SH   SOLE   0 0 17,889
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,116 15,608 SH   SOLE   0 0 15,608
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 754 17,855 SH   SOLE   0 0 17,855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,428 24,727 SH   SOLE   0 0 24,727
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 518 12,751 SH   SOLE   0 0 12,751
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,580 83,830 SH   SOLE   0 0 83,830
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 688 27,098 SH   SOLE   0 0 27,098
FIRST FINL BANKSHARES COM 32020R109 638 17,624 SH   SOLE   0 0 17,624
FIRST SOLAR INC COM 336433107 1,450 14,660 SH   SOLE   0 0 14,660
FIRST TR MORNINGSTAR DIVID L SHS 336917109 999 33,772 SH   SOLE   0 0 33,772
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,065 15,773 SH   SOLE   0 0 15,773
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,089 116,715 SH   SOLE   0 0 116,715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 987 10,391 SH   SOLE   0 0 10,391
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,250 28,168 SH   SOLE   0 0 28,168
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,038 21,304 SH   SOLE   0 0 21,304
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 444 29,515 SH   SOLE   0 0 29,515
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 775 19,160 SH   SOLE   0 0 19,160
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 449 13,231 SH   SOLE   0 0 13,231
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 385 17,327 SH   SOLE   0 0 17,327
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,223 110,122 SH   SOLE   0 0 110,122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,354 41,487 SH   SOLE   0 0 41,487
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,706 110,904 SH   SOLE   0 0 110,904
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,617 60,265 SH   SOLE   0 0 60,265
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 719 22,322 SH   SOLE   0 0 22,322
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,558 76,135 SH   SOLE   0 0 76,135
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 442 16,573 SH   SOLE   0 0 16,573
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,140 105,333 SH   SOLE   0 0 105,333
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 249 10,525 SH   SOLE   0 0 10,525
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,560 74,302 SH   SOLE   0 0 74,302
GENERAL ELECTRIC CO COM 369604103 539 50,652 SH   SOLE   0 0 50,652
GLOBAL NET LEASE INC COM NEW 379378201 343 20,004 SH   SOLE   0 0 20,004
GLOBAL MED REIT INC COM NEW 37954A204 243 18,640 SH   SOLE   0 0 18,640
HALLIBURTON CO COM 406216101 535 28,346 SH   SOLE   0 0 28,346
HEALTHCARE TR AMER INC CL A NEW 42225P501 288 10,467 SH   SOLE   0 0 10,467
INSEEGO CORP COM 45782B104 2,203 142,425 SH   SOLE   0 0 142,425
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 766 28,216 SH   SOLE   0 0 28,216
INTEL CORP COM 458140100 721 14,530 SH   SOLE   0 0 14,530
INVESCO QQQ TR UNIT SER 1 46090E103 31,780 101,312 SH   SOLE   0 0 101,312
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,087 10,296 SH   SOLE   0 0 10,296
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,494 38,763 SH   SOLE   0 0 38,763
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,087 22,595 SH   SOLE   0 0 22,595
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,192 56,771 SH   SOLE   0 0 56,771
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 444 22,820 SH   SOLE   0 0 22,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,771 71,065 SH   SOLE   0 0 71,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 576 24,671 SH   SOLE   0 0 24,671
ISHARES GOLD TRUST ISHARES 464285105 518 28,620 SH   SOLE   0 0 28,620
ISHARES INC MSCI GBL MIN VOL 464286525 2,334 24,080 SH   SOLE   0 0 24,080
ISHARES TR SELECT DIVID ETF 464287168 1,725 17,940 SH   SOLE   0 0 17,940
ISHARES TR CORE S&P500 ETF 464287200 4,139 11,025 SH   SOLE   0 0 11,025
ISHARES TR CORE US AGGBD ET 464287226 1,835 15,541 SH   SOLE   0 0 15,541
ISHARES TR IBOXX INV CP ETF 464287242 1,394 10,095 SH   SOLE   0 0 10,095
ISHARES TR S&P 500 GRWT ETF 464287309 7,170 112,351 SH   SOLE   0 0 112,351
ISHARES TR BARCLAYS 7 10 YR 464287440 1,974 16,472 SH   SOLE   0 0 16,472
ISHARES TR 1 3 YR TREAS BD 464287457 1,072 12,411 SH   SOLE   0 0 12,411
ISHARES TR MSCI EAFE ETF 464287465 1,025 14,052 SH   SOLE   0 0 14,052
ISHARES TR RUS MD CP GR ETF 464287481 2,432 23,691 SH   SOLE   0 0 23,691
ISHARES TR RUS MID CAP ETF 464287499 2,148 31,328 SH   SOLE   0 0 31,328
ISHARES TR CORE S&P MCP ETF 464287507 2,773 12,066 SH   SOLE   0 0 12,066
ISHARES TR RUS 1000 VAL ETF 464287598 2,738 20,021 SH   SOLE   0 0 20,021
ISHARES TR RUS 1000 GRW ETF 464287614 12,233 50,729 SH   SOLE   0 0 50,729
ISHARES TR RUSSELL 2000 ETF 464287655 5,665 28,894 SH   SOLE   0 0 28,894
ISHARES TR U.S. TECH ETF 464287721 1,912 22,471 SH   SOLE   0 0 22,471
ISHARES TR US INDUSTRIALS 464287754 1,291 13,297 SH   SOLE   0 0 13,297
ISHARES TR CORE S&P SCP ETF 464287804 7,202 78,462 SH   SOLE   0 0 78,462
ISHARES TR INTL SEL DIV ETF 464288448 318 10,781 SH   SOLE   0 0 10,781
ISHARES TR ISHS 1-5YR INVS 464288646 635 11,509 SH   SOLE   0 0 11,509
ISHARES TR PFD AND INCM SEC 464288687 1,530 39,771 SH   SOLE   0 0 39,771
ISHARES TR US AER DEF ETF 464288760 1,203 12,720 SH   SOLE   0 0 12,720
ISHARES TR MSCI USA MIN VOL 46429B697 10,334 152,267 SH   SOLE   0 0 152,267
ISHARES TR MSCI USA MMENTM 46432F396 6,096 37,805 SH   SOLE   0 0 37,805
ISHARES TR CORE 1 5 YR USD 46432F859 1,944 37,670 SH   SOLE   0 0 37,670
ISHARES TR CORE DIV GRWTH 46434V621 1,509 33,676 SH   SOLE   0 0 33,676
ISHARES TR MSCI USA SMCP MN 46435G433 3,505 103,453 SH   SOLE   0 0 103,453
JPMORGAN CHASE & CO COM 46625H100 1,483 11,675 SH   SOLE   0 0 11,675
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 644 12,674 SH   SOLE   0 0 12,674
JOHNSON & JOHNSON COM 478160104 2,178 13,866 SH   SOLE   0 0 13,866
KKR & CO INC COM 48251W104 533 13,152 SH   SOLE   0 0 13,152
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 351 12,505 SH   SOLE   0 0 12,505
LUMENTUM HLDGS INC COM 55024U109 10,157 107,144 SH   SOLE   0 0 107,144
MFS INTER INCOME TR SH BEN INT 55273C107 651 170,958 SH   SOLE   0 0 170,958
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 426 92,882 SH   SOLE   0 0 92,882
MGM RESORTS INTERNATIONAL COM 552953101 429 13,663 SH   SOLE   0 0 13,663
MEDICAL PPTYS TRUST INC COM 58463J304 897 41,150 SH   SOLE   0 0 41,150
MERCK & CO. INC COM 58933Y105 816 10,016 SH   SOLE   0 0 10,016
MICROSOFT CORP COM 594918104 7,859 35,334 SH   SOLE   0 0 35,334
NEW YORK CMNTY BANCORP INC COM 649445103 210 19,887 SH   SOLE   0 0 19,887
NEXTERA ENERGY INC COM 65339F101 1,144 14,828 SH   SOLE   0 0 14,828
NUVEEN PFD & INCM SECURTIES COM 67072C105 422 43,321 SH   SOLE   0 0 43,321
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 210 22,079 SH   SOLE   0 0 22,079
ONEOK INC NEW COM 682680103 528 13,760 SH   SOLE   0 0 13,760
PPG INDS INC COM 693506107 3,819 26,477 SH   SOLE   0 0 26,477
PPL CORP COM 69351T106 313 11,089 SH   SOLE   0 0 11,089
PFIZER INC COM 717081103 1,174 31,917 SH   SOLE   0 0 31,917
PIMCO STRATEGIC INCOME FD COM 72200X104 402 58,059 SH   SOLE   0 0 58,059
PIMCO INCOME STRATEGY FD II COM 72201J104 334 33,643 SH   SOLE   0 0 33,643
PINTEREST INC CL A 72352L106 2,832 42,971 SH   SOLE   0 0 42,971
PROCTER AND GAMBLE CO COM 742718109 2,794 20,116 SH   SOLE   0 0 20,116
RAMBUS INC DEL COM 750917106 1,036 59,349 SH   SOLE   0 0 59,349
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,060 29,582 SH   SOLE   0 0 29,582
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,270 37,625 SH   SOLE   0 0 37,625
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,125 14,824 SH   SOLE   0 0 14,824
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,232 40,360 SH   SOLE   0 0 40,360
SPDR SER TR S&P DIVID ETF 78464A763 2,344 22,132 SH   SOLE   0 0 22,132
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 507 11,859 SH   SOLE   0 0 11,859
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,449 21,090 SH   SOLE   0 0 21,090
SPDR SER TR PORTFOLIO SH TSR 78468R101 390 12,700 SH   SOLE   0 0 12,700
SPDR SER TR BLOMBERG BRC INV 78468R200 824 26,940 SH   SOLE   0 0 26,940
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,555 37,481 SH   SOLE   0 0 37,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 10,447 SH   SOLE   0 0 10,447
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 11,801 SH   SOLE   0 0 11,801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 12,823 SH   SOLE   0 0 12,823
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,081 12,951 SH   SOLE   0 0 12,951
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,571 53,302 SH   SOLE   0 0 53,302
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,615 18,243 SH   SOLE   0 0 18,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,217 17,050 SH   SOLE   0 0 17,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,167 18,635 SH   SOLE   0 0 18,635
SONOS INC COM 83570H108 504 21,564 SH   SOLE   0 0 21,564
SOUTHWEST AIRLS CO COM 844741108 788 16,904 SH   SOLE   0 0 16,904
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,208 30,913 SH   SOLE   0 0 30,913
STARBUCKS CORP COM 855244109 1,097 10,257 SH   SOLE   0 0 10,257
STARWOOD PPTY TR INC COM 85571B105 653 33,844 SH   SOLE   0 0 33,844
UBER TECHNOLOGIES INC COM 90353T100 603 11,823 SH   SOLE   0 0 11,823
VANECK MERK GOLD TR GOLD TRUST 921078101 430 23,196 SH   SOLE   0 0 23,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,374 45,154 SH   SOLE   0 0 45,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 935 11,281 SH   SOLE   0 0 11,281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,510 28,464 SH   SOLE   0 0 28,464
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933 19,771 SH   SOLE   0 0 19,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,937 32,103 SH   SOLE   0 0 32,103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,579 16,005 SH   SOLE   0 0 16,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,182 14,195 SH   SOLE   0 0 14,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,167 12,053 SH   SOLE   0 0 12,053
VEEVA SYS INC CL A COM 922475108 4,549 16,708 SH   SOLE   0 0 16,708
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,604 29,057 SH   SOLE   0 0 29,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,198 10,073 SH   SOLE   0 0 10,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,224 14,440 SH   SOLE   0 0 14,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,315 20,136 SH   SOLE   0 0 20,136
VANGUARD INDEX FDS GROWTH ETF 922908736 4,549 17,960 SH   SOLE   0 0 17,960
VANGUARD INDEX FDS VALUE ETF 922908744 3,739 31,428 SH   SOLE   0 0 31,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,624 32,530 SH   SOLE   0 0 32,530
VERIZON COMMUNICATIONS INC COM 92343V104 2,203 37,545 SH   SOLE   0 0 37,545
WALMART INC COM 931142103 2,252 15,627 SH   SOLE   0 0 15,627
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,199 22,333 SH   SOLE   0 0 22,333
WORKHORSE GROUP INC COM NEW 98138J206 795 40,170 SH   SOLE   0 0 40,170
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 11,984 SH   SOLE   0 0 11,984
ETHAN ALLEN INTERIORS INC COM 297602104 736 36,402 SH   SOLE   0 0 36,402
LOVESAC COMPANY COM 54738L109 1,172 27,199 SH   SOLE   0 0 27,199
FRONTLINE LTD SHS NEW G3682E192 350 56,208 SH   SOLE   0 0 56,208
ARK ETF TR INNOVATION ETF 00214Q104 683 5,483 SH   SOLE   0 0 5,483
ARK ETF TR GENOMIC REV ETF 00214Q302 406 4,351 SH   SOLE   0 0 4,351
ARK ETF TR NEXT GNRTN INTER 00214Q401 288 1,976 SH   SOLE   0 0 1,976
ABBVIE INC COM 00287Y109 686 6,418 SH   SOLE   0 0 6,418
ADOBE SYSTEMS INCORPORATED COM 00724F101 293 586 SH   SOLE   0 0 586
ALEXION PHARMACEUTICALS INC COM 015351109 376 2,405 SH   SOLE   0 0 2,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 1,164 SH   SOLE   0 0 1,164
ALPHABET INC CAP STK CL C 02079K107 1,845 1,053 SH   SOLE   0 0 1,053
ALPHABET INC CAP STK CL A 02079K305 922 526 SH   SOLE   0 0 526
AMAZON COM INC COM 023135106 11,152 3,424 SH   SOLE   0 0 3,424
AMERICAN ELEC PWR CO INC COM 025537101 234 2,866 SH   SOLE   0 0 2,866
AMERICAN EXPRESS CO COM 025816109 364 3,012 SH   SOLE   0 0 3,012
AMGEN INC COM 031162100 467 2,036 SH   SOLE   0 0 2,036
AMPLIFY ETF TR ONLIN RETL ETF 032108102 257 2,246 SH   SOLE   0 0 2,246
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,395 SH   SOLE   0 0 1,395
BHP GROUP PLC SPONSORED ADR 05545E209 300 5,664 SH   SOLE   0 0 5,664
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 676 445 SH   SOLE   0 0 445
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 524 727 SH   SOLE   0 0 727
BLACKSTONE GROUP INC COM CL A 09260D107 294 4,529 SH   SOLE   0 0 4,529
BOOKING HOLDINGS INC COM 09857L108 352 158 SH   SOLE   0 0 158
BOSTON SCIENTIFIC CORP COM 101137107 337 9,378 SH   SOLE   0 0 9,378
BROADCOM INC COM 11135F101 849 1,939 SH   SOLE   0 0 1,939
CIGNA CORP NEW COM 125523100 314 1,512 SH   SOLE   0 0 1,512
CVS HEALTH CORP COM 126650100 225 3,314 SH   SOLE   0 0 3,314
CAMPING WORLD HLDGS INC CL A 13462K109 213 8,195 SH   SOLE   0 0 8,195
CENTENE CORP DEL COM 15135B101 375 6,258 SH   SOLE   0 0 6,258
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 485 SH   SOLE   0 0 485
CHENIERE ENERGY INC COM NEW 16411R208 241 4,008 SH   SOLE   0 0 4,008
CHEWY INC CL A 16679L109 432 4,809 SH   SOLE   0 0 4,809
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 163 SH   SOLE   0 0 163
CINTAS CORP COM 172908105 277 783 SH   SOLE   0 0 783
CITIGROUP INC COM NEW 172967424 538 8,724 SH   SOLE   0 0 8,724
CLOROX CO DEL COM 189054109 399 1,975 SH   SOLE   0 0 1,975
CONOCOPHILLIPS COM 20825C104 272 6,911 SH   SOLE   0 0 6,911
COSTCO WHSL CORP NEW COM 22160K105 738 1,959 SH   SOLE   0 0 1,959
CUMMINS INC COM 231021106 273 1,202 SH   SOLE   0 0 1,202
DBX ETF TR XTRACK USD HIGH 233051432 414 8,266 SH   SOLE   0 0 8,266
DEERE & CO COM 244199105 235 885 SH   SOLE   0 0 885
DIAGEO PLC SPON ADR NEW 25243Q205 206 1,299 SH   SOLE   0 0 1,299
DOLLAR GEN CORP NEW COM 256677105 252 1,201 SH   SOLE   0 0 1,201
DOMINION ENERGY INC COM 25746U109 608 8,097 SH   SOLE   0 0 8,097
DUKE ENERGY CORP NEW COM NEW 26441C204 605 6,653 SH   SOLE   0 0 6,653
FACEBOOK INC CL A 30303M102 1,696 6,025 SH   SOLE   0 0 6,025
FEDEX CORP COM 31428X106 1,246 4,800 SH   SOLE   0 0 4,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 446 4,271 SH   SOLE   0 0 4,271
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 236 7,361 SH   SOLE   0 0 7,361
FIDELITY NATL INFORMATION SV COM 31620M106 800 5,652 SH   SOLE   0 0 5,652
FIRST TR INTER DUR PFD & IN COM 33718W103 212 8,823 SH   SOLE   0 0 8,823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,953 9,201 SH   SOLE   0 0 9,201
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 238 4,618 SH   SOLE   0 0 4,618
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 7,187 SH   SOLE   0 0 7,187
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 255 2,364 SH   SOLE   0 0 2,364
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 254 4,498 SH   SOLE   0 0 4,498
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 365 7,677 SH   SOLE   0 0 7,677
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 299 7,477 SH   SOLE   0 0 7,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 255 7,487 SH   SOLE   0 0 7,487
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 504 9,210 SH   SOLE   0 0 9,210
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 204 6,161 SH   SOLE   0 0 6,161
FISERV INC COM 337738108 987 8,672 SH   SOLE   0 0 8,672
GENERAL DYNAMICS CORP COM 369550108 392 2,633 SH   SOLE   0 0 2,633
GENERAL MLS INC COM 370334104 245 4,240 SH   SOLE   0 0 4,240
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5,800 SH   SOLE   0 0 5,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5,951 SH   SOLE   0 0 5,951
HOME DEPOT INC COM 437076102 1,717 6,480 SH   SOLE   0 0 6,480
HONEYWELL INTL INC COM 438516106 693 3,261 SH   SOLE   0 0 3,261
HUNTINGTON INGALLS INDS INC COM 446413106 641 3,760 SH   SOLE   0 0 3,760
IAA INC COM 449253103 274 4,212 SH   SOLE   0 0 4,212
ILLINOIS TOOL WKS INC COM 452308109 466 2,288 SH   SOLE   0 0 2,288
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 214 7,535 SH   SOLE   0 0 7,535
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 202 7,426 SH   SOLE   0 0 7,426
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 263 9,640 SH   SOLE   0 0 9,640
INTERNATIONAL BUSINESS MACHS COM 459200101 425 3,379 SH   SOLE   0 0 3,379
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 219 3,800 SH   SOLE   0 0 3,800
INTUIT COM 461202103 345 908 SH   SOLE   0 0 908
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 242 1,484 SH   SOLE   0 0 1,484
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 335 4,520 SH   SOLE   0 0 4,520
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 342 5,484 SH   SOLE   0 0 5,484
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 225 3,810 SH   SOLE   0 0 3,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 211 8,313 SH   SOLE   0 0 8,313
ISHARES INC MSCI EMERG MRKT 464286533 338 5,546 SH   SOLE   0 0 5,546
ISHARES TR MRNGSTR LG-CP ET 464287127 375 1,728 SH   SOLE   0 0 1,728
ISHARES TR CORE S&P TTL STK 464287150 608 7,064 SH   SOLE   0 0 7,064
ISHARES TR TIPS BD ETF 464287176 565 4,439 SH   SOLE   0 0 4,439
ISHARES TR MSCI EMG MKT ETF 464287234 427 8,338 SH   SOLE   0 0 8,338
ISHARES TR S&P 500 VAL ETF 464287408 1,051 8,210 SH   SOLE   0 0 8,210
ISHARES TR RUS MDCP VAL ETF 464287473 441 4,561 SH   SOLE   0 0 4,561
ISHARES TR NASDAQ BIOTECH 464287556 833 5,499 SH   SOLE   0 0 5,499
ISHARES TR S&P MC 400GR ETF 464287606 365 5,052 SH   SOLE   0 0 5,052
ISHARES TR RUS 1000 ETF 464287622 210 993 SH   SOLE   0 0 993
ISHARES TR RUS 2000 VAL ETF 464287630 670 5,085 SH   SOLE   0 0 5,085
ISHARES TR RUS 2000 GRW ETF 464287648 1,369 4,776 SH   SOLE   0 0 4,776
ISHARES TR S&P MC 400VL ETF 464287705 289 3,345 SH   SOLE   0 0 3,345
ISHARES TR US HLTHCARE ETF 464287762 573 2,329 SH   SOLE   0 0 2,329
ISHARES TR U.S. FINLS ETF 464287788 250 3,769 SH   SOLE   0 0 3,769
ISHARES TR SP SMCP600VL ETF 464287879 207 2,543 SH   SOLE   0 0 2,543
ISHARES TR S&P SML 600 GWT 464287887 685 6,002 SH   SOLE   0 0 6,002
ISHARES TR MSCI ACWI ETF 464288257 674 7,433 SH   SOLE   0 0 7,433
ISHARES TR NATIONAL MUN ETF 464288414 312 2,659 SH   SOLE   0 0 2,659
ISHARES TR IBOXX HI YD ETF 464288513 826 9,477 SH   SOLE   0 0 9,477
ISHARES TR ISHS 5-10YR INVT 464288638 476 7,713 SH   SOLE   0 0 7,713
ISHARES TR U.S. INSRNCE ETF 464288786 208 3,088 SH   SOLE   0 0 3,088
ISHARES TR U.S. MED DVC ETF 464288810 786 2,402 SH   SOLE   0 0 2,402
ISHARES TR CONSER ALLOC ETF 464289883 234 6,049 SH   SOLE   0 0 6,049
ISHARES SILVER TR ISHARES 46428Q109 237 9,640 SH   SOLE   0 0 9,640
ISHARES TR MSCI EAFE MIN VL 46429B689 236 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE MSCI TOTAL 46432F834 298 4,441 SH   SOLE   0 0 4,441
ISHARES TR CORE MSCI EAFE 46432F842 649 9,399 SH   SOLE   0 0 9,399
ISHARES INC CORE MSCI EMKT 46434G103 315 5,091 SH   SOLE   0 0 5,091
ISHARES TR CORE MSCI EURO 46434V738 252 4,914 SH   SOLE   0 0 4,914
ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 7,916 SH   SOLE   0 0 7,916
ISHARES TR CORE MSCI INTL 46435G326 204 3,316 SH   SOLE   0 0 3,316
ISHARES TR BROAD USD HIGH 46435U853 276 6,690 SH   SOLE   0 0 6,690
LILLY ELI & CO COM 532457108 1,053 6,235 SH   SOLE   0 0 6,235
LIVE NATION ENTERTAINMENT IN COM 538034109 664 9,042 SH   SOLE   0 0 9,042
LOCKHEED MARTIN CORP COM 539830109 1,350 3,803 SH   SOLE   0 0 3,803
LOWES COS INC COM 548661107 302 1,882 SH   SOLE   0 0 1,882
MARRIOTT INTL INC NEW CL A 571903202 347 2,628 SH   SOLE   0 0 2,628
MASTERCARD INCORPORATED CL A 57636Q104 2,965 8,306 SH   SOLE   0 0 8,306
MCDONALDS CORP COM 580135101 972 4,532 SH   SOLE   0 0 4,532
MCKESSON CORP COM 58155Q103 293 1,687 SH   SOLE   0 0 1,687
MID-AMER APT CMNTYS INC COM 59522J103 414 3,265 SH   SOLE   0 0 3,265
NETEASE INC SPONSORED ADS 64110W102 562 5,864 SH   SOLE   0 0 5,864
NIKE INC CL B 654106103 543 3,845 SH   SOLE   0 0 3,845
NORTHROP GRUMMAN CORP COM 666807102 679 2,233 SH   SOLE   0 0 2,233
NOVARTIS AG SPONSORED ADR 66987V109 254 2,703 SH   SOLE   0 0 2,703
NVIDIA CORPORATION COM 67066G104 604 1,157 SH   SOLE   0 0 1,157
NUTRIEN LTD COM 67077M108 218 4,547 SH   SOLE   0 0 4,547
OMEGA HEALTHCARE INVS INC COM 681936100 329 9,063 SH   SOLE   0 0 9,063
ORACLE CORP COM 68389X105 560 8,657 SH   SOLE   0 0 8,657
OSHKOSH CORP COM 688239201 211 2,450 SH   SOLE   0 0 2,450
PNC FINL SVCS GROUP INC COM 693475105 232 1,557 SH   SOLE   0 0 1,557
PALO ALTO NETWORKS INC COM 697435105 266 748 SH   SOLE   0 0 748
PAYPAL HLDGS INC COM 70450Y103 1,440 6,153 SH   SOLE   0 0 6,153
PENN NATL GAMING INC COM 707569109 225 2,617 SH   SOLE   0 0 2,617
PEPSICO INC COM 713448108 716 4,831 SH   SOLE   0 0 4,831
PHILIP MORRIS INTL INC COM 718172109 457 5,568 SH   SOLE   0 0 5,568
PIMCO ETF TR ACTIVE BD ETF 72201R775 487 4,305 SH   SOLE   0 0 4,305
PIMCO ETF TR INV GRD CRP BD 72201R817 380 3,248 SH   SOLE   0 0 3,248
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4,442 SH   SOLE   0 0 4,442
POLARIS INC COM 731068102 405 4,249 SH   SOLE   0 0 4,249
PRICE T ROWE GROUP INC COM 74144T108 296 1,955 SH   SOLE   0 0 1,955
PROSHARES TR S&P 500 DV ARIST 74348A467 204 2,556 SH   SOLE   0 0 2,556
PRUDENTIAL FINL INC COM 744320102 312 4,003 SH   SOLE   0 0 4,003
QUALCOMM INC COM 747525103 469 3,079 SH   SOLE   0 0 3,079
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 5,883 SH   SOLE   0 0 5,883
REALTY INCOME CORP COM 756109104 620 9,967 SH   SOLE   0 0 9,967
RIO TINTO PLC SPONSORED ADR 767204100 278 3,702 SH   SOLE   0 0 3,702
ROCKWELL AUTOMATION INC COM 773903109 554 2,207 SH   SOLE   0 0 2,207
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 8,108 SH   SOLE   0 0 8,108
SPDR GOLD TR GOLD SHS 78463V107 1,100 6,171 SH   SOLE   0 0 6,171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 6,908 SH   SOLE   0 0 6,908
SPDR SER TR S&P 600 SMCP VAL 78464A300 525 7,997 SH   SOLE   0 0 7,997
SPDR SER TR PRTFLO S&P500 VL 78464A508 324 9,409 SH   SOLE   0 0 9,409
SPDR SER TR HLTH CR EQUIP 78464A581 228 2,028 SH   SOLE   0 0 2,028
SPDR SER TR AEROSPACE DEF 78464A631 525 4,584 SH   SOLE   0 0 4,584
SPDR SER TR S&P 400 MDCP GRW 78464A821 209 3,027 SH   SOLE   0 0 3,027
SPDR SER TR S&P BIOTECH 78464A870 686 4,874 SH   SOLE   0 0 4,874
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 477 4,906 SH   SOLE   0 0 4,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,494 3,557 SH   SOLE   0 0 3,557
SPDR SER TR S&P OILGAS EXP 78468R556 326 5,583 SH   SOLE   0 0 5,583
SPDR SER TR BLOOMBERG BRCLYS 78468R622 422 3,875 SH   SOLE   0 0 3,875
SPDR SER TR SSGA US LRG ETF 78468R804 278 2,315 SH   SOLE   0 0 2,315
SPDR SER TR MSCI USA STRTGIC 78468R812 269 2,577 SH   SOLE   0 0 2,577
SALESFORCE COM INC COM 79466L302 287 1,293 SH   SOLE   0 0 1,293
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 4,112 SH   SOLE   0 0 4,112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 3,107 SH   SOLE   0 0 3,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7,260 SH   SOLE   0 0 7,260
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5,066 SH   SOLE   0 0 5,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 8,468 SH   SOLE   0 0 8,468
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 6,056 SH   SOLE   0 0 6,056
SEMPRA ENERGY COM 816851109 398 3,123 SH   SOLE   0 0 3,123
SHERWIN WILLIAMS CO COM 824348106 3,551 4,832 SH   SOLE   0 0 4,832
SHOPIFY INC CL A 82509L107 955 844 SH   SOLE   0 0 844
SKYWORKS SOLUTIONS INC COM 83088M102 269 1,760 SH   SOLE   0 0 1,760
SMITH A O CORP COM 831865209 203 3,700 SH   SOLE   0 0 3,700
SMUCKER J M CO COM NEW 832696405 426 3,693 SH   SOLE   0 0 3,693
SOUTHERN CO COM 842587107 407 6,707 SH   SOLE   0 0 6,707
SQUARE INC CL A 852234103 630 2,904 SH   SOLE   0 0 2,904
STANLEY BLACK & DECKER INC COM 854502101 308 1,727 SH   SOLE   0 0 1,727
TARGET CORP COM 87612E106 610 3,458 SH   SOLE   0 0 3,458
TESLA INC COM 88160R101 3,602 5,104 SH   SOLE   0 0 5,104
TEXAS INSTRS INC COM 882508104 1,597 9,733 SH   SOLE   0 0 9,733
THERMO FISHER SCIENTIFIC INC COM 883556102 334 717 SH   SOLE   0 0 717
3M CO COM 88579Y101 555 3,178 SH   SOLE   0 0 3,178
TRACTOR SUPPLY CO COM 892356106 1,016 7,225 SH   SOLE   0 0 7,225
ULTA BEAUTY INC COM 90384S303 231 804 SH   SOLE   0 0 804
UNION PAC CORP COM 907818108 313 1,505 SH   SOLE   0 0 1,505
UNITEDHEALTH GROUP INC COM 91324P102 1,462 4,172 SH   SOLE   0 0 4,172
V F CORP COM 918204108 436 5,109 SH   SOLE   0 0 5,109
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 279 8,692 SH   SOLE   0 0 8,692
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,283 5,873 SH   SOLE   0 0 5,873
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 452 7,344 SH   SOLE   0 0 7,344
VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 1,143 SH   SOLE   0 0 1,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 463 5,328 SH   SOLE   0 0 5,328
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 797 3,464 SH   SOLE   0 0 3,464
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436 3,535 SH   SOLE   0 0 3,535
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374 3,410 SH   SOLE   0 0 3,410
VANGUARD BD INDEX FDS INTERMED TERM 921937819 674 7,257 SH   SOLE   0 0 7,257
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233 2,873 SH   SOLE   0 0 2,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4,219 SH   SOLE   0 0 4,219
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 352 6,076 SH   SOLE   0 0 6,076
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 9,648 SH   SOLE   0 0 9,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 8,298 SH   SOLE   0 0 8,298
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 616 2,241 SH   SOLE   0 0 2,241
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 3,705 SH   SOLE   0 0 3,705
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,063 3,006 SH   SOLE   0 0 3,006
VANGUARD WORLD FDS UTILITIES ETF 92204A876 760 5,549 SH   SOLE   0 0 5,549
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,135 3,304 SH   SOLE   0 0 3,304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 760 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,615 6,033 SH   SOLE   0 0 6,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 4,751 SH   SOLE   0 0 4,751
VANGUARD INDEX FDS MID CAP ETF 922908629 1,362 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,188 6,762 SH   SOLE   0 0 6,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,209 6,211 SH   SOLE   0 0 6,211
VISA INC COM CL A 92826C839 1,326 6,074 SH   SOLE   0 0 6,074
VMWARE INC CL A COM 928563402 239 1,706 SH   SOLE   0 0 1,706
WEC ENERGY GROUP INC COM 92939U106 846 9,197 SH   SOLE   0 0 9,197
WASTE MGMT INC DEL COM 94106L109 644 5,471 SH   SOLE   0 0 5,471
WISDOMTREE TR US LARGECAP DIVD 97717W307 222 2,063 SH   SOLE   0 0 2,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1,463 SH   SOLE   0 0 1,463
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 5,509 SH   SOLE   0 0 5,509
MEDTRONIC PLC SHS G5960L103 398 3,409 SH   SOLE   0 0 3,409
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 265 5,293 SH   SOLE   0 0 5,293
ROYAL CARIBBEAN GROUP COM V7780T103 319 4,290 SH   SOLE   0 0 4,290
VEREIT INC COM 92339V308 269 7,109 SH   SOLE   0 0 7,109
COUPA SOFTWARE INC COM 22266L106 305 900 SH   SOLE   0 0 900
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2,275 SH   SOLE   0 0 2,275
SOUTHSIDE BANCSHARES INC COM 84470P109 296 9,531 SH   SOLE   0 0 9,531
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 13,921 SH   SOLE   0 0 13,921
AMERICAN FIN TR INC COM CLASS A 02607T109 136 18,349 SH   SOLE   0 0 18,349
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 10,303 SH   SOLE   0 0 10,303
BLACKROCK ENHANCED EQUITY DI COM 09251A104 177 20,880 SH   SOLE   0 0 20,880
COHEN & STEERS QUALITY INCOM COM 19247L106 147 11,823 SH   SOLE   0 0 11,823
EATON VANCE TAX-MANAGED GLOB COM 27829C105 178 18,389 SH   SOLE   0 0 18,389
EATON VANCE RISK-MANAGED DIV COM 27829G106 172 16,632 SH   SOLE   0 0 16,632
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 14,285 SH   SOLE   0 0 14,285
FORD MTR CO DEL COM 345370860 167 19,351 SH   SOLE   0 0 19,351
GALECTIN THERAPEUTICS INC COM NEW 363225202 24 10,782 SH   SOLE   0 0 10,782
GOODYEAR TIRE & RUBR CO COM 382550101 120 11,000 SH   SOLE   0 0 11,000
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 67 10,204 SH   SOLE   0 0 10,204
HANCOCK JOHN PFD INCOME FD I COM 41013X106 191 10,027 SH   SOLE   0 0 10,027
MODINE MFG CO COM 607828100 138 11,000 SH   SOLE   0 0 11,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 14,500 SH   SOLE   0 0 14,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 74 11,700 SH   SOLE   0 0 11,700
PARSLEY ENERGY INC CL A 701877102 196 13,821 SH   SOLE   0 0 13,821
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 156 17,811 SH   SOLE   0 0 17,811
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 96 19,890 SH   SOLE   0 0 19,890