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
APPLE INC COM 037833100 15,347 60,354 SH   SOLE   0 0 60,354
MICROSOFT CORP COM 594918104 12,772 80,982 SH   SOLE   0 0 80,982
AMAZON COM INC COM 023135106 10,624 5,449 SH   SOLE   0 0 5,449
INVESCO QQQ TR UNIT SER 1 46090E103 8,699 45,691 SH   SOLE   0 0 45,691
ISHARES TR CORE S&P TTL STK 464287150 5,220 91,244 SH   SOLE   0 0 91,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,976 25,586 SH   SOLE   0 0 25,586
JPMORGAN CHASE &CO COM 46625H100 4,549 50,523 SH   SOLE   0 0 50,523
PROSHARES TR S&P 500 DV ARIST 74348A467 4,539 78,702 SH   SOLE   0 0 78,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,017 21,971 SH   SOLE   0 0 21,971
JOHNSON &JOHNSON COM 478160104 3,908 29,804 SH   SOLE   0 0 29,804
VISA INC COM CL A 92826C839 3,752 23,288 SH   SOLE   0 0 23,288
HOME DEPOT INC COM 437076102 3,660 19,601 SH   SOLE   0 0 19,601
BOEING CO COM 097023105 3,524 23,629 SH   SOLE   0 0 23,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,407 13,219 SH   SOLE   0 0 13,219
WALMART INC COM 931142103 3,270 28,778 SH   SOLE   0 0 28,778
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,113 24,146 SH   SOLE   0 0 24,146
INTEL CORP COM 458140100 3,043 56,232 SH   SOLE   0 0 56,232
MCDONALDS CORP COM 580135101 2,955 17,873 SH   SOLE   0 0 17,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,941 61,546 SH   SOLE   0 0 61,546
CISCO SYS INC COM 17275R102 2,861 72,781 SH   SOLE   0 0 72,781
ISHARES TR CORE S&P US GWT 464287671 2,840 49,747 SH   SOLE   0 0 49,747
DBX ETF TR XTRACK MSCI EAFE 233051200 2,713 101,229 SH   SOLE   0 0 101,229
SHOPIFY INC CL A 82509L107 2,652 6,361 SH   SOLE   0 0 6,361
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,615 11,927 SH   SOLE   0 0 11,927
VERIZON COMMUNICATIONS INC COM 92343V104 2,592 48,233 SH   SOLE   0 0 48,233
FACEBOOK INC CL A 30303M102 2,516 15,086 SH   SOLE   0 0 15,086
ALPHABET INC CAP STK CL A 02079K305 2,467 2,123 SH   SOLE   0 0 2,123
UNITEDHEALTH GROUP INC COM 91324P102 2,370 9,502 SH   SOLE   0 0 9,502
CHEVRON CORP NEW COM 166764100 2,355 32,497 SH   SOLE   0 0 32,497
BK OF AMERICA CORP COM 060505104 2,260 106,466 SH   SOLE   0 0 106,466
ALPHABET INC CAP STK CL C 02079K107 2,247 1,932 SH   SOLE   0 0 1,932
ISHARES TR CORE DIV GRWTH 46434V621 2,207 67,710 SH   SOLE   0 0 67,710
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,170 46,240 SH   SOLE   0 0 46,240
AMGEN INC COM 031162100 2,133 10,523 SH   SOLE   0 0 10,523
HONEYWELL INTL INC COM 438516106 2,054 15,353 SH   SOLE   0 0 15,353
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,030 37,536 SH   SOLE   0 0 37,536
NVIDIA CORP COM 67066G104 1,921 7,287 SH   SOLE   0 0 7,287
MASTERCARD INC CL A 57636Q104 1,808 7,485 SH   SOLE   0 0 7,485
PEPSICO INC COM 713448108 1,787 14,880 SH   SOLE   0 0 14,880
ISHARES TR MSCI MIN VOL ETF 46429B697 1,785 33,053 SH   SOLE   0 0 33,053
COSTCO WHSL CORP NEW COM 22160K105 1,682 5,899 SH   SOLE   0 0 5,899
PFIZER INC COM 717081103 1,660 50,854 SH   SOLE   0 0 50,854
FASTENAL CO COM 311900104 1,659 53,088 SH   SOLE   0 0 53,088
ISHARES TR CORE S&P500 ETF 464287200 1,629 6,305 SH   SOLE   0 0 6,305
DISNEY WALT CO COM DISNEY 254687106 1,618 16,747 SH   SOLE   0 0 16,747
UBER TECHNOLOGIES INC COM 90353T100 1,584 56,726 SH   SOLE   0 0 56,726
ISHARES TR CORE MSCI EAFE 46432F842 1,562 31,319 SH   SOLE   0 0 31,319
DOLLAR GEN CORP NEW COM 256677105 1,517 10,045 SH   SOLE   0 0 10,045
PAYPAL HLDGS INC COM 70450Y103 1,479 15,451 SH   SOLE   0 0 15,451
ISHARES TR CORE MSCI TOTAL 46432F834 1,453 30,899 SH   SOLE   0 0 30,899
LINDE PLC SHS G5494J103 1,430 8,266 SH   SOLE   0 0 8,266
PENUMBRA INC COM 70975L107 1,419 8,794 SH   SOLE   0 0 8,794
ISHARES TR CORE S&P SCP ETF 464287804 1,411 25,152 SH   SOLE   0 0 25,152
COCA COLA CO COM 191216100 1,394 31,503 SH   SOLE   0 0 31,503
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,368 32,450 SH   SOLE   0 0 32,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,361 30,254 SH   SOLE   0 0 30,254
ABBOTT LABS COM 002824100 1,348 17,082 SH   SOLE   0 0 17,082
AT&T INC COM 00206R102 1,344 46,105 SH   SOLE   0 0 46,105
SPDR SER TR SSGA US LRG ETF 78468R804 1,338 14,768 SH   SOLE   0 0 14,768
INTUITIVE SURGICAL INC COM NEW 46120E602 1,322 2,669 SH   SOLE   0 0 2,669
QUALCOMM INC COM 747525103 1,281 18,943 SH   SOLE   0 0 18,943
LOCKHEED MARTIN CORP COM 539830109 1,274 3,760 SH   SOLE   0 0 3,760
ISHARES TR EDGE MSCI MINM 46435G433 1,267 48,989 SH   SOLE   0 0 48,989
NETFLIX INC COM 64110L106 1,254 3,339 SH   SOLE   0 0 3,339
VALERO ENERGY CORP COM 91913Y100 1,252 27,599 SH   SOLE   0 0 27,599
SALESFORCE COM INC COM 79466L302 1,249 8,678 SH   SOLE   0 0 8,678
PNC FINL SVCS GROUP INC COM 693475105 1,237 12,925 SH   SOLE   0 0 12,925
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,211 23,635 SH   SOLE   0 0 23,635
LILLY ELI &CO COM 532457108 1,197 8,630 SH   SOLE   0 0 8,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,189 5,020 SH   SOLE   0 0 5,020
ISHARES TR SELECT DIVID ETF 464287168 1,178 16,015 SH   SOLE   0 0 16,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,174 9,489 SH   SOLE   0 0 9,489
DIAGEO P L C SPON ADR NEW 25243Q205 1,165 9,161 SH   SOLE   0 0 9,161
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,161 32,560 SH   SOLE   0 0 32,560
MERCK &CO. INC COM 58933Y105 1,160 15,083 SH   SOLE   0 0 15,083
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,104 41,117 SH   SOLE   0 0 41,117
PROCTER &GAMBLE CO COM 742718109 1,093 9,937 SH   SOLE   0 0 9,937
KIMBERLY CLARK CORP COM 494368103 1,089 8,519 SH   SOLE   0 0 8,519
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,062 24,196 SH   SOLE   0 0 24,196
JD COM INC SPON ADR CL A 47215P106 1,060 26,179 SH   SOLE   0 0 26,179
MEDTRONIC PLC SHS G5960L103 1,047 11,614 SH   SOLE   0 0 11,614
QUEST DIAGNOSTICS INC COM 74834L100 1,043 12,986 SH   SOLE   0 0 12,986
UNILEVER PLC SPON ADR NEW 904767704 1,041 20,583 SH   SOLE   0 0 20,583
CHURCH &DWIGHT INC COM 171340102 1,037 16,154 SH   SOLE   0 0 16,154
MONDELEZ INTL INC CL A 609207105 1,034 20,653 SH   SOLE   0 0 20,653
ABBVIE INC COM 00287Y109 1,006 13,210 SH   SOLE   0 0 13,210
EXXON MOBIL CORP COM 30231G102 1,005 26,463 SH   SOLE   0 0 26,463
ISHARES TR USA MOMENTUM FCT 46432F396 1,004 9,426 SH   SOLE   0 0 9,426
CANADIAN NATL RY CO COM 136375102 983 12,663 SH   SOLE   0 0 12,663
STERIS PLC SHS USD G8473T100 981 7,008 SH   SOLE   0 0 7,008
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 980 37,280 SH   SOLE   0 0 37,280
BROADCOM INC COM 11135F101 977 4,119 SH   SOLE   0 0 4,119
CITIGROUP INC COM NEW 172967424 971 23,042 SH   SOLE   0 0 23,042
BECTON DICKINSON &CO COM 075887109 952 4,141 SH   SOLE   0 0 4,141
AUTOMATIC DATA PROCESSING IN COM 053015103 940 6,880 SH   SOLE   0 0 6,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 914 10,873 SH   SOLE   0 0 10,873
ISHARES TR MIN VOL EAFE ETF 46429B689 879 14,174 SH   SOLE   0 0 14,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864 12,211 SH   SOLE   0 0 12,211
WELLS FARGO CO NEW COM 949746101 857 29,866 SH   SOLE   0 0 29,866
INTUIT COM 461202103 822 3,576 SH   SOLE   0 0 3,576
UNITED TECHNOLOGIES CORP COM 913017109 822 8,715 SH   SOLE   0 0 8,715
ILLUMINA INC COM 452327109 821 3,005 SH   SOLE   0 0 3,005
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 819 8,882 SH   SOLE   0 0 8,882
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 763 15,354 SH   SOLE   0 0 15,354
RAYTHEON CO COM NEW 755111507 761 5,801 SH   SOLE   0 0 5,801
STARBUCKS CORP COM 855244109 757 11,513 SH   SOLE   0 0 11,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 743 6,439 SH   SOLE   0 0 6,439
ISHARES TR RUS TP200 GR ETF 464289438 738 8,769 SH   SOLE   0 0 8,769
UNION PAC CORP COM 907818108 737 5,227 SH   SOLE   0 0 5,227
CSX CORP COM 126408103 722 12,606 SH   SOLE   0 0 12,606
FISERV INC COM 337738108 692 7,281 SH   SOLE   0 0 7,281
ILLINOIS TOOL WKS INC COM 452308109 680 4,783 SH   SOLE   0 0 4,783
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 679 15,510 SH   SOLE   0 0 15,510
NEXTERA ENERGY INC COM 65339F101 678 2,818 SH   SOLE   0 0 2,818
NORTHROP GRUMMAN CORP COM 666807102 676 2,235 SH   SOLE   0 0 2,235
ADOBE INC COM 00724F101 674 2,118 SH   SOLE   0 0 2,118
WISDOMTREE TR US MIDCAP DIVID 97717W505 669 27,689 SH   SOLE   0 0 27,689
VERISK ANALYTICS INC COM 92345Y106 667 4,784 SH   SOLE   0 0 4,784
GENERAL DYNAMICS CORP COM 369550108 643 4,862 SH   SOLE   0 0 4,862
ELECTRONIC ARTS INC COM 285512109 637 6,362 SH   SOLE   0 0 6,362
TRACTOR SUPPLY CO COM 892356106 637 7,533 SH   SOLE   0 0 7,533
WASTE MGMT INC DEL COM 94106L109 629 6,797 SH   SOLE   0 0 6,797
EDWARDS LIFESCIENCES CORP COM 28176E108 629 3,334 SH   SOLE   0 0 3,334
ANALOG DEVICES INC COM 032654105 623 6,947 SH   SOLE   0 0 6,947
HCA HEALTHCARE INC COM 40412C101 618 6,873 SH   SOLE   0 0 6,873
GENERAL MLS INC COM 370334104 612 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 597 36,374 SH   SOLE   0 0 36,374
ISHARES TR RUS MID CAP ETF 464287499 594 13,769 SH   SOLE   0 0 13,769
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 579 19,291 SH   SOLE   0 0 19,291
TEXAS INSTRS INC COM 882508104 569 5,696 SH   SOLE   0 0 5,696
3M CO COM 88579Y101 564 4,132 SH   SOLE   0 0 4,132
SYSCO CORP COM 871829107 557 12,200 SH   SOLE   0 0 12,200
ECOLAB INC COM 278865100 545 3,496 SH   SOLE   0 0 3,496
WILLIS TOWERS WATSON PLC LTD SHS G96629103 535 3,152 SH   SOLE   0 0 3,152
CORNING INC COM 219350105 529 25,751 SH   SOLE   0 0 25,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525 9,647 SH   SOLE   0 0 9,647
COMCAST CORP NEW CL A 20030N101 516 14,998 SH   SOLE   0 0 14,998
MCCORMICK &CO INC COM NON VTG 579780206 515 3,645 SH   SOLE   0 0 3,645
PHILLIPS 66 COM 718546104 488 9,101 SH   SOLE   0 0 9,101
NIKE INC CL B 654106103 487 5,883 SH   SOLE   0 0 5,883
AMPHENOL CORP NEW CL A 032095101 480 6,587 SH   SOLE   0 0 6,587
CATERPILLAR INC DEL COM 149123101 478 4,116 SH   SOLE   0 0 4,116
PROSHARES TR II VIX SH TRM FUTRS 74347W171 472 12,433 SH   SOLE   0 0 12,433
CLOROX CO DEL COM 189054109 468 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P MCP ETF 464287507 446 3,103 SH   SOLE   0 0 3,103
TIVITY HEALTH INC COM 88870R102 443 70,469 SH   SOLE   0 0 70,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 7,873 SH   SOLE   0 0 7,873
BLACKROCK INC COM 09247X101 436 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS GROWTH ETF 922908736 430 2,746 SH   SOLE   0 0 2,746
ISHARES TR RUS TOP 200 ETF 464289446 427 6,935 SH   SOLE   0 0 6,935
ISHARES INC MIN VOL GBL ETF 464286525 423 5,260 SH   SOLE   0 0 5,260
BRISTOL-MYERS SQUIBB CO COM 110122108 420 7,542 SH   SOLE   0 0 7,542
PHILIP MORRIS INTL INC COM 718172109 414 5,677 SH   SOLE   0 0 5,677
VANGUARD WORLD FD MEGA CAP INDEX 921910873 409 4,502 SH   SOLE   0 0 4,502
TARGET CORP COM 87612E106 401 4,317 SH   SOLE   0 0 4,317
SPDR SER TR PORTFLI TIPS ETF 78464A656 397 13,677 SH   SOLE   0 0 13,677
ISHARES TR EDGE MSCI USA VL 46432F388 396 6,280 SH   SOLE   0 0 6,280
DOMINION ENERGY INC COM 25746U109 386 5,344 SH   SOLE   0 0 5,344
SPDR SER TR S&P DIVID ETF 78464A763 382 4,789 SH   SOLE   0 0 4,789
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 361 14,052 SH   SOLE   0 0 14,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 4,059 SH   SOLE   0 0 4,059
INTERNATIONAL BUSINESS MACHS COM 459200101 360 3,242 SH   SOLE   0 0 3,242
PAYCHEX INC COM 704326107 356 5,663 SH   SOLE   0 0 5,663
RELIANT BANCORP INC COM 75956B101 354 31,400 SH   SOLE   0 0 31,400
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 350 15,090 SH   SOLE   0 0 15,090
VANGUARD INDEX FDS VALUE ETF 922908744 346 3,886 SH   SOLE   0 0 3,886
HDFC BANK LTD SPONSORED ADS 40415F101 346 8,994 SH   SOLE   0 0 8,994
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 10,074 SH   SOLE   0 0 10,074
MARATHON PETE CORP COM 56585A102 335 14,170 SH   SOLE   0 0 14,170
PROSHARES TR LARGE CAP CRE 74347R248 331 5,595 SH   SOLE   0 0 5,595
PARKER HANNIFIN CORP COM 701094104 323 2,487 SH   SOLE   0 0 2,487
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 320 8,046 SH   SOLE   0 0 8,046
MICRON TECHNOLOGY INC COM 595112103 320 7,617 SH   SOLE   0 0 7,617
EMERSON ELEC CO COM 291011104 318 6,669 SH   SOLE   0 0 6,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 9,080 SH   SOLE   0 0 9,080
PROSHARES TR S&P MDCP 400 DIV 74347B680 314 6,978 SH   SOLE   0 0 6,978
ISHARES TR MRNGSTR INC ETF 46432F875 307 15,354 SH   SOLE   0 0 15,354
ISHARES TR IBONDS DEC23 ETF 46434VAX8 306 12,240 SH   SOLE   0 0 12,240
TANDEM DIABETES CARE INC COM NEW 875372203 305 4,743 SH   SOLE   0 0 4,743
CONSTELLATION BRANDS INC CL A 21036P108 300 2,091 SH   SOLE   0 0 2,091
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 292 978 SH   SOLE   0 0 978
PELOTON INTERACTIVE INC CL A COM 70614W100 281 10,570 SH   SOLE   0 0 10,570
ISHARES TR IBONDS DEC2026 46435GAA0 279 11,367 SH   SOLE   0 0 11,367
GENTEX CORP COM 371901109 279 12,577 SH   SOLE   0 0 12,577
AMERICAN EXPRESS CO COM 025816109 278 3,244 SH   SOLE   0 0 3,244
MERCADOLIBRE INC COM 58733R102 276 564 SH   SOLE   0 0 564
ISHARES TR IBONDS 27 ETF 46435UAA9 275 11,209 SH   SOLE   0 0 11,209
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270 8,916 SH   SOLE   0 0 8,916
UNILEVER N V N Y SHS NEW 904784709 266 5,455 SH   SOLE   0 0 5,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,622 SH   SOLE   0 0 1,622
GILEAD SCIENCES INC COM 375558103 263 3,524 SH   SOLE   0 0 3,524
COLGATE PALMOLIVE CO COM 194162103 262 3,942 SH   SOLE   0 0 3,942
DEERE &CO COM 244199105 260 1,880 SH   SOLE   0 0 1,880
POOL CORPORATION COM 73278L105 259 1,317 SH   SOLE   0 0 1,317
CEL SCI CORP COM PAR NEW 150837607 259 22,405 SH   SOLE   0 0 22,405
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 257 7,753 SH   SOLE   0 0 7,753
GENERAL ELECTRIC CO COM 369604103 257 32,310 SH   SOLE   0 0 32,310
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 7,849 SH   SOLE   0 0 7,849
BIOGEN INC COM 09062X103 256 809 SH   SOLE   0 0 809
NOVARTIS A G SPONSORED ADR 66987V109 253 3,067 SH   SOLE   0 0 3,067
LOWES COS INC COM 548661107 253 2,935 SH   SOLE   0 0 2,935
CHUBB LIMITED COM H1467J104 252 2,258 SH   SOLE   0 0 2,258
CONOCOPHILLIPS COM 20825C104 245 7,957 SH   SOLE   0 0 7,957
CINTAS CORP COM 172908105 243 1,404 SH   SOLE   0 0 1,404
VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 1,995 SH   SOLE   0 0 1,995
TYLER TECHNOLOGIES INC COM 902252105 236 797 SH   SOLE   0 0 797
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 236 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 2000 GRW ETF 464287648 236 1,490 SH   SOLE   0 0 1,490
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,579 SH   SOLE   0 0 1,579
NISOURCE INC COM 65473P105 232 9,285 SH   SOLE   0 0 9,285
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,761 SH   SOLE   0 0 1,761
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 4,511 SH   SOLE   0 0 4,511
HEICO CORP NEW COM 422806109 229 3,064 SH   SOLE   0 0 3,064
J2 GLOBAL INC COM 48123V102 228 3,048 SH   SOLE   0 0 3,048
NORFOLK SOUTHERN CORP COM 655844108 227 1,552 SH   SOLE   0 0 1,552
ISHARES TR CORE HIGH DV ETF 46429B663 227 3,167 SH   SOLE   0 0 3,167
IDEXX LABS INC COM 45168D104 226 935 SH   SOLE   0 0 935
PROSHARES TR RUSS 2000 DIVD 74347B698 226 4,893 SH   SOLE   0 0 4,893
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 226 19,243 SH   SOLE   0 0 19,243
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,350 SH   SOLE   0 0 1,350
US BANCORP DEL COM NEW 902973304 222 6,456 SH   SOLE   0 0 6,456
SPDR SER TR S&P 600 SML CAP 78464A813 222 4,582 SH   SOLE   0 0 4,582
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2,711 SH   SOLE   0 0 2,711
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 5,618 SH   SOLE   0 0 5,618
INNOVATOR ETFS TR S&P 500 POWER 45782C417 217 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 7,382 SH   SOLE   0 0 7,382
ATMOS ENERGY CORP COM 049560105 213 2,146 SH   SOLE   0 0 2,146
SOUTHERN CO COM 842587107 212 3,922 SH   SOLE   0 0 3,922
ANTHEM INC COM 036752103 210 927 SH   SOLE   0 0 927
TRAVELERS COMPANIES INC COM 89417E109 209 2,100 SH   SOLE   0 0 2,100
KINDER MORGAN INC DEL COM 49456B101 207 14,878 SH   SOLE   0 0 14,878
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 207 8,071 SH   SOLE   0 0 8,071
THERMO FISHER SCIENTIFIC INC COM 883556102 206 727 SH   SOLE   0 0 727
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 205 4,295 SH   SOLE   0 0 4,295
ISHARES INC CORE MSCI EMKT 46434G103 203 5,010 SH   SOLE   0 0 5,010
WISDOMTREE TR US SMALLCAP DIVD 97717W604 191 10,617 SH   SOLE   0 0 10,617
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 10,150 SH   SOLE   0 0 10,150
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117 25,506 SH   SOLE   0 0 25,506
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 18,320 SH   SOLE   0 0 18,320
KRONOS WORLDWIDE INC COM 50105F105 84 10,000 SH   SOLE   0 0 10,000
FORTERRA INC COM 34960W106 78 13,050 SH   SOLE   0 0 13,050
TILRAY INC COM CL 2 88688T100 72 10,516 SH   SOLE   0 0 10,516
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 13,490 SH   SOLE   0 0 13,490
PORTMAN RIDGE FIN CORP COM 73688F102 37 40,022 SH   SOLE   0 0 40,022
PARETEUM CORP COM NEW 69946T207 26 63,850 SH   SOLE   0 0 63,850