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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,409 5,078 SH   SOLE 0 0 0 5,078
ISHARES INC MSCI JPN ETF NEW 46434G822 1,074 18,179 SH   SOLE 0 0 0 18,179
ISHARES TR CORE S&P MCP ETF 464287507 4,848 26,159 SH   SOLE 0 0 0 26,159
ISHARES TR S&P MC 400GR ETF 464287606 462 1,933 SH   SOLE 0 0 0 1,933
ISHARES TR CORE S&P SCP ETF 464287804 3,717 52,931 SH   SOLE 0 0 0 52,931
ISHARES TR SP SMCP600VL ETF 464287879 3,048 24,897 SH   SOLE 0 0 0 24,897
ISHARES TR S&P SML 600 GWT 464287887 4,120 23,351 SH   SOLE 0 0 0 23,351
ISHARES TR S&P 500 VAL ETF 464287408 3,162 28,119 SH   SOLE 0 0 0 28,119
ISHARES TR CORE S&P500 ETF 464287200 12,436 37,004 SH   SOLE 0 0 0 37,004
ISHARES TR S&P 500 GRWT ETF 464287309 6,435 27,849 SH   SOLE 0 0 0 27,849
ISHARES TR RUS 1000 ETF 464287622 757 4,044 SH   SOLE 0 0 0 4,044
ISHARES TR RUS 1000 VAL ETF 464287598 580 4,912 SH   SOLE 0 0 0 4,912
ISHARES TR RUS 1000 GRW ETF 464287614 1,265 5,833 SH   SOLE 0 0 0 5,833
ISHARES TR RUSSELL 2000 ETF 464287655 2,215 14,787 SH   SOLE 0 0 0 14,787
ISHARES TR RUS 2000 VAL ETF 464287630 210 2,119 SH   SOLE 0 0 0 2,119
ISHARES TR CORE S&P US VLU 464287663 213 3,924 SH   SOLE 0 0 0 3,924
ISHARES TR U.S. REAL ES ETF 464287739 282 3,530 SH   SOLE 0 0 0 3,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 888 SH   SOLE 0 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,504 31,364 SH   SOLE 0 0 0 31,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,177 19,819 SH   SOLE 0 0 0 19,819
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,021 2,081 SH   SOLE 0 0 0 2,081
AMAZON COM INC COM 023135106 38,509 12,230 SH   SOLE 0 0 0 12,230
BRISTOL-MYERS SQUIBB CO COM 110122108 2,129 35,310 SH   SOLE 0 0 0 35,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,927 18,441 SH   SOLE 0 0 0 18,441
ERICSSON ADR B SEK 10 294821608 303 27,842 SH   SOLE 0 0 0 27,842
BOEING CO COM 097023105 1,736 10,503 SH   SOLE 0 0 0 10,503
HERSHEY CO COM 427866108 543 3,788 SH   SOLE 0 0 0 3,788
NISOURCE INC COM 65473P105 352 16,000 SH   SOLE 0 0 0 16,000
REALTY INCOME CORP COM 756109104 295 4,852 SH   SOLE 0 0 0 4,852
PERRIGO CO PLC SHS G97822103 370 8,069 SH   SOLE 0 0 0 8,069
INVESCO QQQ TR UNIT SER 1 46090E103 56,148 202,086 SH   SOLE 0 0 0 202,086
AMGEN INC COM 031162100 1,046 4,114 SH   SOLE 0 0 0 4,114
ABBOTT LABS COM 002824100 3,249 29,850 SH   SOLE 0 0 0 29,850
ADVANCED MICRO DEVICES INC COM 007903107 718 8,753 SH   SOLE 0 0 0 8,753
BP PLC SPONSORED ADR 055622104 762 43,661 SH   SOLE 0 0 0 43,661
CONAGRA BRANDS INC COM 205887102 218 6,097 SH   SOLE 0 0 0 6,097
ALTRIA GROUP INC COM 02209S103 1,181 30,577 SH   SOLE 0 0 0 30,577
FEDEX CORP COM 31428X106 700 2,783 SH   SOLE 0 0 0 2,783
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 523 13,898 SH   SOLE 0 0 0 13,898
GRAINGER W W INC COM 384802104 2,389 6,697 SH   SOLE 0 0 0 6,697
INTEL CORP COM 458140100 3,829 73,957 SH   SOLE 0 0 0 73,957
ILLINOIS TOOL WKS INC COM 452308109 595 3,079 SH   SOLE 0 0 0 3,079
ISHARES TR RUS 2000 GRW ETF 464287648 206 928 SH   SOLE 0 0 0 928
NOKIA CORP SPONSORED ADR 654902204 71 18,056 SH   SOLE 0 0 0 18,056
ORACLE CORP COM 68389X105 626 10,481 SH   SOLE 0 0 0 10,481
QUALCOMM INC COM 747525103 5,876 49,930 SH   SOLE 0 0 0 49,930
DISNEY WALT CO COM DISNEY 254687106 5,983 48,221 SH   SOLE 0 0 0 48,221
HONEYWELL INTL INC COM 438516106 1,442 8,761 SH   SOLE 0 0 0 8,761
SYSCO CORP COM 871829107 1,428 22,956 SH   SOLE 0 0 0 22,956
US BANCORP DEL COM NEW 902973304 261 7,272 SH   SOLE 0 0 0 7,272
JOHNSON & JOHNSON COM 478160104 7,237 48,610 SH   SOLE 0 0 0 48,610
MEDTRONIC PLC SHS G5960L103 2,103 20,238 SH   SOLE 0 0 0 20,238
PFIZER INC COM 717081103 4,584 124,916 SH   SOLE 0 0 0 124,916
EXELON CORP COM 30161N101 1,004 28,067 SH   SOLE 0 0 0 28,067
KROGER CO COM 501044101 364 10,743 SH   SOLE 0 0 0 10,743
LOWES COS INC COM 548661107 1,529 9,221 SH   SOLE 0 0 0 9,221
ISHARES TR MSCI EAFE ETF 464287465 5,654 88,829 SH   SOLE 0 0 0 88,829
CHEVRON CORP NEW COM 166764100 1,412 19,618 SH   SOLE 0 0 0 19,618
MOTOROLA SOLUTIONS INC COM NEW 620076307 642 4,095 SH   SOLE 0 0 0 4,095
MICROSOFT CORP COM 594918104 23,198 110,292 SH   SOLE 0 0 0 110,292
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 660 49,207 SH   SOLE 0 0 0 49,207
UNITED PARCEL SERVICE INC CL B 911312106 1,341 8,046 SH   SOLE 0 0 0 8,046
AT&T INC COM 00206R102 5,646 198,024 SH   SOLE 0 0 0 198,024
PRUDENTIAL FINL INC COM 744320102 1,117 17,583 SH   SOLE 0 0 0 17,583
TRUIST FINL CORP COM 89832Q109 2,807 73,777 SH   SOLE 0 0 0 73,777
CITIGROUP INC COM NEW 172967424 907 21,030 SH   SOLE 0 0 0 21,030
CISCO SYS INC COM 17275R102 3,273 83,088 SH   SOLE 0 0 0 83,088
INTERNATIONAL BUSINESS MACHS COM 459200101 3,291 27,045 SH   SOLE 0 0 0 27,045
COCA COLA CO COM 191216100 3,727 75,498 SH   SOLE 0 0 0 75,498
LOCKHEED MARTIN CORP COM 539830109 3,156 8,234 SH   SOLE 0 0 0 8,234
PEPSICO INC COM 713448108 2,343 16,902 SH   SOLE 0 0 0 16,902
VERIZON COMMUNICATIONS INC COM 92343V104 3,640 61,187 SH   SOLE 0 0 0 61,187
SPDR SER TR PRTFLO S&P500 GW 78464A409 470 9,379 SH   SOLE 0 0 0 9,379
ISHARES TR RUS MID CAP ETF 464287499 4,380 76,328 SH   SOLE 0 0 0 76,328
ISHARES TR RUS MD CP GR ETF 464287481 203 1,172 SH   SOLE 0 0 0 1,172
SPDR SER TR PORTFOLI S&P1500 78464A805 6,501 158,976 SH   SOLE 0 0 0 158,976
ISHARES TR GLOBAL 100 ETF 464287572 297 5,281 SH   SOLE 0 0 0 5,281
ISHARES TR U.S. TECH ETF 464287721 244 812 SH   SOLE 0 0 0 812
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,397 348,877 SH   SOLE 0 0 0 348,877
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,400 18,187 SH   SOLE 0 0 0 18,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,285 28,148 SH   SOLE 0 0 0 28,148
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,059 63,328 SH   SOLE 0 0 0 63,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,366 41,387 SH   SOLE 0 0 0 41,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 602 4,096 SH   SOLE 0 0 0 4,096
ISHARES TR NASDAQ BIOTECH 464287556 383 2,829 SH   SOLE 0 0 0 2,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,530 35,211 SH   SOLE 0 0 0 35,211
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,342 37,359 SH   SOLE 0 0 0 37,359
DEERE & CO COM 244199105 1,658 7,480 SH   SOLE 0 0 0 7,480
BK OF AMERICA CORP COM 060505104 900 37,345 SH   SOLE 0 0 0 37,345
STARBUCKS CORP COM 855244109 1,371 15,951 SH   SOLE 0 0 0 15,951
AUTOMATIC DATA PROCESSING IN COM 053015103 868 6,222 SH   SOLE 0 0 0 6,222
EXXON MOBIL CORP COM 30231G102 2,284 66,542 SH   SOLE 0 0 0 66,542
WALMART INC COM 931142103 6,736 48,142 SH   SOLE 0 0 0 48,142
APPLIED MATLS INC COM 038222105 1,493 25,111 SH   SOLE 0 0 0 25,111
ANTHEM INC COM 036752103 288 1,071 SH   SOLE 0 0 0 1,071
UNION PAC CORP COM 907818108 2,578 13,096 SH   SOLE 0 0 0 13,096
ASTRAZENECA PLC SPONSORED ADR 046353108 363 6,615 SH   SOLE 0 0 0 6,615
TEXAS INSTRS INC COM 882508104 357 2,500 SH   SOLE 0 0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,168 14,407 SH   SOLE 0 0 0 14,407
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 628 11,656 SH   SOLE 0 0 0 11,656
CARDINAL HEALTH INC COM 14149Y108 1,438 30,625 SH   SOLE 0 0 0 30,625
TARGET CORP COM 87612E106 1,014 6,440 SH   SOLE 0 0 0 6,440
COLGATE PALMOLIVE CO COM 194162103 980 12,708 SH   SOLE 0 0 0 12,708
COSTCO WHSL CORP NEW COM 22160K105 3,314 9,334 SH   SOLE 0 0 0 9,334
LILLY ELI & CO COM 532457108 855 5,775 SH   SOLE 0 0 0 5,775
CVS HEALTH CORP COM 126650100 465 7,959 SH   SOLE 0 0 0 7,959
DOMINION ENERGY INC COM 25746U109 1,953 24,749 SH   SOLE 0 0 0 24,749
DIAGEO PLC SPON ADR NEW 25243Q205 812 5,901 SH   SOLE 0 0 0 5,901
SCHLUMBERGER LTD COM 806857108 462 29,699 SH   SOLE 0 0 0 29,699
MCKESSON CORP COM 58155Q103 679 4,562 SH   SOLE 0 0 0 4,562
MERCK & CO. INC COM 58933Y105 4,098 49,409 SH   SOLE 0 0 0 49,409
MICRON TECHNOLOGY INC COM 595112103 2,760 58,776 SH   SOLE 0 0 0 58,776
MORGAN STANLEY COM NEW 617446448 2,349 48,582 SH   SOLE 0 0 0 48,582
NOVARTIS AG SPONSORED ADR 66987V109 312 3,589 SH   SOLE 0 0 0 3,589
PROCTER AND GAMBLE CO COM 742718109 5,194 37,372 SH   SOLE 0 0 0 37,372
GENERAL ELECTRIC CO COM 369604103 342 54,888 SH   SOLE 0 0 0 54,888
KIMBERLY CLARK CORP COM 494368103 853 5,777 SH   SOLE 0 0 0 5,777
GILEAD SCIENCES INC COM 375558103 359 5,688 SH   SOLE 0 0 0 5,688
GOLDMAN SACHS GROUP INC COM 38141G104 2,057 10,237 SH   SOLE 0 0 0 10,237
HSBC HLDGS PLC SPON ADR NEW 404280406 526 26,882 SH   SOLE 0 0 0 26,882
HOME DEPOT INC COM 437076102 7,502 27,014 SH   SOLE 0 0 0 27,014
MCDONALDS CORP COM 580135101 4,062 18,508 SH   SOLE 0 0 0 18,508
NIKE INC CL B 654106103 505 4,023 SH   SOLE 0 0 0 4,023
JPMORGAN CHASE & CO COM 46625H100 5,853 60,799 SH   SOLE 0 0 0 60,799
SIRIUS XM HOLDINGS INC COM 82968B103 107 19,909 SH   SOLE 0 0 0 19,909
TJX COS INC NEW COM 872540109 734 13,184 SH   SOLE 0 0 0 13,184
MONDELEZ INTL INC CL A 609207105 436 7,586 SH   SOLE 0 0 0 7,586
BOOKING HOLDINGS INC COM 09857L108 3,028 1,770 SH   SOLE 0 0 0 1,770
WELLS FARGO CO NEW COM 949746101 1,154 49,091 SH   SOLE 0 0 0 49,091
ISHARES TR 1 3 YR TREAS BD 464287457 2,734 31,609 SH   SOLE 0 0 0 31,609
ISHARES TR BARCLAYS 7 10 YR 464287440 9,410 77,245 SH   SOLE 0 0 0 77,245
ISHARES TR 20 YR TR BD ETF 464287432 1,555 9,523 SH   SOLE 0 0 0 9,523
ISHARES TR IBOXX INV CP ETF 464287242 1,494 11,091 SH   SOLE 0 0 0 11,091
CORNING INC COM 219350105 522 16,114 SH   SOLE 0 0 0 16,114
XCEL ENERGY INC COM 98389B100 258 3,745 SH   SOLE 0 0 0 3,745
FISERV INC COM 337738108 383 3,712 SH   SOLE 0 0 0 3,712
GLOBAL PMTS INC COM 37940X102 35,529 200,073 SH   SOLE 0 0 0 200,073
FORD MTR CO DEL COM 345370860 1,497 224,830 SH   SOLE 0 0 0 224,830
UNITEDHEALTH GROUP INC COM 91324P102 7,044 22,594 SH   SOLE 0 0 0 22,594
SOUTHWEST AIRLS CO COM 844741108 1,984 52,913 SH   SOLE 0 0 0 52,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 923 SH   SOLE 0 0 0 923
AMERICAN TOWER CORP NEW COM 03027X100 1,048 4,334 SH   SOLE 0 0 0 4,334
RAYTHEON TECHNOLOGIES CORP COM 75513E101 813 14,131 SH   SOLE 0 0 0 14,131
INTUIT COM 461202103 437 1,340 SH   SOLE 0 0 0 1,340
3M CO COM 88579Y101 1,359 8,485 SH   SOLE 0 0 0 8,485
GAP INC COM 364760108 861 50,584 SH   SOLE 0 0 0 50,584
COMCAST CORP NEW CL A 20030N101 1,397 30,206 SH   SOLE 0 0 0 30,206
BARRICK GOLD CORP COM 067901108 514 18,287 SH   SOLE 0 0 0 18,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,106 29,978 SH   SOLE 0 0 0 29,978
WASTE MGMT INC DEL COM 94106L109 954 8,433 SH   SOLE 0 0 0 8,433
NORFOLK SOUTHN CORP COM 655844108 634 2,963 SH   SOLE 0 0 0 2,963
WELLTOWER INC COM 95040Q104 282 5,118 SH   SOLE 0 0 0 5,118
NEXTERA ENERGY INC COM 65339F101 1,155 4,161 SH   SOLE 0 0 0 4,161
DUKE ENERGY CORP NEW COM NEW 26441C204 2,502 28,248 SH   SOLE 0 0 0 28,248
CONSTELLATION BRANDS INC CL A 21036P108 1,937 10,223 SH   SOLE 0 0 0 10,223
CONOCOPHILLIPS COM 20825C104 1,242 37,825 SH   SOLE 0 0 0 37,825
CSX CORP COM 126408103 820 10,554 SH   SOLE 0 0 0 10,554
APPLE INC COM 037833100 69,351 598,834 SH   SOLE 0 0 0 598,834
ALLSTATE CORP COM 020002101 244 2,594 SH   SOLE 0 0 0 2,594
LAM RESEARCH CORP COM 512807108 3,437 10,360 SH   SOLE 0 0 0 10,360
RPM INTL INC COM 749685103 414 5,000 SH   SOLE 0 0 0 5,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,814 656,101 SH   SOLE 0 0 0 656,101
CATERPILLAR INC DEL COM 149123101 1,988 13,328 SH   SOLE 0 0 0 13,328
DUKE REALTY CORP COM NEW 264411505 379 10,273 SH   SOLE 0 0 0 10,273
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 812 4,970 SH   SOLE 0 0 0 4,970
KINDER MORGAN INC DEL COM 49456B101 702 56,918 SH   SOLE 0 0 0 56,918
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,256 22,078 SH   SOLE 0 0 0 22,078
ISHARES TR MSCI EMG MKT ETF 464287234 1,219 27,648 SH   SOLE 0 0 0 27,648
ELECTRONIC ARTS INC COM 285512109 1,340 10,277 SH   SOLE 0 0 0 10,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,415 13,086 SH   SOLE 0 0 0 13,086
LANDSTAR SYS INC COM 515098101 2,271 18,098 SH   SOLE 0 0 0 18,098
CHUBB LIMITED COM H1467J104 857 7,376 SH   SOLE 0 0 0 7,376
SKYWORKS SOLUTIONS INC COM 83088M102 238 1,634 SH   SOLE 0 0 0 1,634
ISHARES TR EXPANDED TECH 464287515 225 723 SH   SOLE 0 0 0 723
AON PLC SHS CL A G0403H108 793 3,845 SH   SOLE 0 0 0 3,845
AMERICAN EXPRESS CO COM 025816109 624 6,225 SH   SOLE 0 0 0 6,225
GENERAL MLS INC COM 370334104 977 15,847 SH   SOLE 0 0 0 15,847
BLOCK H & R INC COM 093671105 204 12,525 SH   SOLE 0 0 0 12,525
OCCIDENTAL PETE CORP COM 674599105 351 35,076 SH   SOLE 0 0 0 35,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 427 37,066 SH   SOLE 0 0 0 37,066
AMEREN CORP COM 023608102 1,093 13,827 SH   SOLE 0 0 0 13,827
KIMCO RLTY CORP COM 49446R109 180 16,014 SH   SOLE 0 0 0 16,014
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 812 14,783 SH   SOLE 0 0 0 14,783
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 832 148,843 SH   SOLE 0 0 0 148,843
GENERAL DYNAMICS CORP COM 369550108 925 6,682 SH   SOLE 0 0 0 6,682
HOLLYFRONTIER CORP COM 436106108 245 12,440 SH   SOLE 0 0 0 12,440
DICKS SPORTING GOODS INC COM 253393102 261 4,515 SH   SOLE 0 0 0 4,515
AKAMAI TECHNOLOGIES INC COM 00971T101 1,410 12,759 SH   SOLE 0 0 0 12,759
EOG RES INC COM 26875P101 824 22,913 SH   SOLE 0 0 0 22,913
SOUTHERN CO COM 842587107 3,138 57,880 SH   SOLE 0 0 0 57,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 10,989 SH   SOLE 0 0 0 10,989
PAYCHEX INC COM 704326107 296 3,716 SH   SOLE 0 0 0 3,716
NORTHROP GRUMMAN CORP COM 666807102 217 687 SH   SOLE 0 0 0 687
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 0 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 666 93,530 SH   SOLE 0 0 0 93,530
WESTERN DIGITAL CORP. COM 958102105 448 12,245 SH   SOLE 0 0 0 12,245
VALERO ENERGY CORP COM 91913Y100 276 6,362 SH   SOLE 0 0 0 6,362
PNC FINL SVCS GROUP INC COM 693475105 1,875 17,061 SH   SOLE 0 0 0 17,061
NETFLIX INC COM 64110L106 3,501 7,001 SH   SOLE 0 0 0 7,001
CME GROUP INC COM 12572Q105 217 1,295 SH   SOLE 0 0 0 1,295
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54 19,460 SH   SOLE 0 0 0 19,460
ISHARES TR CORE US AGGBD ET 464287226 3,213 27,212 SH   SOLE 0 0 0 27,212
WP CAREY INC COM 92936U109 297 4,555 SH   SOLE 0 0 0 4,555
BIOGEN INC COM 09062X103 1,849 6,517 SH   SOLE 0 0 0 6,517
LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 2,171 SH   SOLE 0 0 0 2,171
ISHARES TR SELECT DIVID ETF 464287168 2,253 27,635 SH   SOLE 0 0 0 27,635
ISHARES TR TIPS BD ETF 464287176 1,290 10,197 SH   SOLE 0 0 0 10,197
SYNOVUS FINL CORP COM NEW 87161C501 38,179 1,803,452 SH   SOLE 0 0 0 1,803,452
CARNIVAL CORP UNIT 99/99/9999 143658300 245 16,169 SH   SOLE 0 0 0 16,169
CLOROX CO DEL COM 189054109 560 2,662 SH   SOLE 0 0 0 2,662
ACTIVISION BLIZZARD INC COM 00507V109 209 2,576 SH   SOLE 0 0 0 2,576
DOLLAR GEN CORP NEW COM 256677105 437 2,087 SH   SOLE 0 0 0 2,087
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 547 13,988 SH   SOLE 0 0 0 13,988
CONSOLIDATED EDISON INC COM 209115104 398 5,121 SH   SOLE 0 0 0 5,121
LUMEN TECHNOLOGIES INC COM 156700106 1,215 120,387 SH   SOLE 0 0 0 120,387
PATTERSON COS INC COM 703395103 3,617 150,033 SH   SOLE 0 0 0 150,033
NVIDIA CORPORATION COM 67066G104 7,303 13,494 SH   SOLE 0 0 0 13,494
FREEPORT-MCMORAN INC CL B 35671D857 560 35,776 SH   SOLE 0 0 0 35,776
V F CORP COM 918204108 777 11,062 SH   SOLE 0 0 0 11,062
NUCOR CORP COM 670346105 227 5,056 SH   SOLE 0 0 0 5,056
AMERICAN ELEC PWR CO INC COM 025537101 648 7,926 SH   SOLE 0 0 0 7,926
WEYERHAEUSER CO MTN BE COM NEW 962166104 696 24,419 SH   SOLE 0 0 0 24,419
L3HARRIS TECHNOLOGIES INC COM 502431109 389 2,290 SH   SOLE 0 0 0 2,290
ISHARES TR MRNGSTR LG-CP GR 464287119 4,354 16,279 SH   SOLE 0 0 0 16,279
ISHARES TR MRGSTR MD CP VAL 464288406 535 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR MRGSTR SM CP GR 464288604 2,395 10,081 SH   SOLE 0 0 0 10,081
ISHARES TR MRGSTR SM CP ETF 464288505 342 2,182 SH   SOLE 0 0 0 2,182
ISHARES TR MRNING SM CP ETF 464288703 247 2,328 SH   SOLE 0 0 0 2,328
UNITED RENTALS INC COM 911363109 1,275 7,304 SH   SOLE 0 0 0 7,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 989 14,254 SH   SOLE 0 0 0 14,254
LAUDER ESTEE COS INC CL A 518439104 3,130 14,339 SH   SOLE 0 0 0 14,339
PRICE T ROWE GROUP INC COM 74144T108 866 6,752 SH   SOLE 0 0 0 6,752
STANLEY BLACK & DECKER INC COM 854502101 1,310 8,078 SH   SOLE 0 0 0 8,078
MOODYS CORP COM 615369105 1,751 6,041 SH   SOLE 0 0 0 6,041
CHURCH & DWIGHT INC COM 171340102 1,837 19,602 SH   SOLE 0 0 0 19,602
FACTSET RESH SYS INC COM 303075105 1,147 3,426 SH   SOLE 0 0 0 3,426
PULTE GROUP INC COM 745867101 1,152 24,879 SH   SOLE 0 0 0 24,879
NOVO-NORDISK A S ADR 670100205 993 14,296 SH   SOLE 0 0 0 14,296
CUMMINS INC COM 231021106 1,411 6,683 SH   SOLE 0 0 0 6,683
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,181 8,915 SH   SOLE 0 0 0 8,915
HONDA MOTOR LTD AMERN SHS 438128308 609 25,711 SH   SOLE 0 0 0 25,711
FRANKLIN RESOURCES INC COM 354613101 826 40,593 SH   SOLE 0 0 0 40,593
BECTON DICKINSON & CO COM 075887109 601 2,583 SH   SOLE 0 0 0 2,583
ENTERPRISE PRODS PARTNERS L COM 293792107 16,527 1,046,670 SH   SOLE 0 0 0 1,046,670
METLIFE INC COM 59156R108 520 13,986 SH   SOLE 0 0 0 13,986
ENDO INTL PLC SHS G30401106 996 301,716 SH   SOLE 0 0 0 301,716
SINA CORP ORD G81477104 264 6,185 SH   SOLE 0 0 0 6,185
YUM BRANDS INC COM 988498101 218 2,390 SH   SOLE 0 0 0 2,390
VALE S A SPONSORED ADS 91912E105 400 37,818 SH   SOLE 0 0 0 37,818
SFL CORPORATION LTD SHS G7738W106 88 11,683 SH   SOLE 0 0 0 11,683
CINTAS CORP COM 172908105 367 1,104 SH   SOLE 0 0 0 1,104
ALPHABET INC CAP STK CL A 02079K305 7,483 5,106 SH   SOLE 0 0 0 5,106
SPDR GOLD TR GOLD SHS 78463V107 6,717 37,924 SH   SOLE 0 0 0 37,924
WEC ENERGY GROUP INC COM 92939U106 1,283 13,240 SH   SOLE 0 0 0 13,240
HDFC BANK LTD SPONSORED ADS 40415F101 352 7,054 SH   SOLE 0 0 0 7,054
VANGUARD INDEX FDS VALUE ETF 922908744 506 4,841 SH   SOLE 0 0 0 4,841
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,403 11,778 SH   SOLE 0 0 0 11,778
VANGUARD INDEX FDS MID CAP ETF 922908629 518 2,939 SH   SOLE 0 0 0 2,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753 9,543 SH   SOLE 0 0 0 9,543
INTUITIVE SURGICAL INC COM NEW 46120E602 299 421 SH   SOLE 0 0 0 421
BLACKROCK INC COM 09247X101 4,050 7,186 SH   SOLE 0 0 0 7,186
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,636 17,141 SH   SOLE 0 0 0 17,141
VANGUARD INDEX FDS GROWTH ETF 922908736 3,055 13,423 SH   SOLE 0 0 0 13,423
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 13,130 SH   SOLE 0 0 0 13,130
W & T OFFSHORE INC COM 92922P106 34 19,000 SH   SOLE 0 0 0 19,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,511 30,664 SH   SOLE 0 0 0 30,664
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 6,670 SH   SOLE 0 0 0 6,670
MCEWEN MNG INC COM 58039P107 42 39,411 SH   SOLE 0 0 0 39,411
BAIDU INC SPON ADR REP A 056752108 511 4,038 SH   SOLE 0 0 0 4,038
CLEVELAND-CLIFFS INC NEW COM 185899101 293 45,661 SH   SOLE 0 0 0 45,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,170 5,444 SH   SOLE 0 0 0 5,444
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 50,941 SH   SOLE 0 0 0 50,941
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 13,722 SH   SOLE 0 0 0 13,722
VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 4,646 SH   SOLE 0 0 0 4,646
CRANE CO COM 224399105 201 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763 1,453 15,727 SH   SOLE 0 0 0 15,727
ISHARES GOLD TRUST ISHARES 464285105 190 10,577 SH   SOLE 0 0 0 10,577
UNITED AIRLS HLDGS INC COM 910047109 380 10,924 SH   SOLE 0 0 0 10,924
THERMO FISHER SCIENTIFIC INC COM 883556102 309 700 SH   SOLE 0 0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106 1,527 10,373 SH   SOLE 0 0 0 10,373
ISHARES TR EAFE GRWTH ETF 464288885 1,459 16,236 SH   SOLE 0 0 0 16,236
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,858 313,351 SH   SOLE 0 0 0 313,351
ALEXION PHARMACEUTICALS INC COM 015351109 890 7,782 SH   SOLE 0 0 0 7,782
SALESFORCE COM INC COM 79466L302 6,143 24,444 SH   SOLE 0 0 0 24,444
TRIP COM GROUP LTD ADS 89677Q107 236 7,583 SH   SOLE 0 0 0 7,583
EATON VANCE ENHANCED EQ INC COM 278274105 186 12,701 SH   SOLE 0 0 0 12,701
MAXIMUS INC COM 577933104 822 12,016 SH   SOLE 0 0 0 12,016
ENBRIDGE INC COM 29250N105 356 12,195 SH   SOLE 0 0 0 12,195
ROYAL BK CDA COM 780087102 1,048 14,940 SH   SOLE 0 0 0 14,940
FORTRESS BIOTECH INC COM 34960Q109 133 33,000 SH   SOLE 0 0 0 33,000
ROPER TECHNOLOGIES INC COM 776696106 750 1,899 SH   SOLE 0 0 0 1,899
MONOLITHIC PWR SYS INC COM 609839105 3,714 13,283 SH   SOLE 0 0 0 13,283
VANGUARD WORLD FDS INF TECH ETF 92204A702 591 1,899 SH   SOLE 0 0 0 1,899
ISHARES SILVER TR ISHARES 46428Q109 1,494 69,020 SH   SOLE 0 0 0 69,020
SPDR SER TR S&P BIOTECH 78464A870 4,112 36,900 SH   SOLE 0 0 0 36,900
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,708 34,253 SH   SOLE 0 0 0 34,253
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 390 9,950 SH   SOLE 0 0 0 9,950
COGNEX CORP COM 192422103 213 3,276 SH   SOLE 0 0 0 3,276
MASTERCARD INCORPORATED CL A 57636Q104 5,333 15,769 SH   SOLE 0 0 0 15,769
PEMBINA PIPELINE CORP COM 706327103 532 25,048 SH   SOLE 0 0 0 25,048
ISHARES TR US AER DEF ETF 464288760 383 2,419 SH   SOLE 0 0 0 2,419
ISHARES TR U.S. MED DVC ETF 464288810 934 3,117 SH   SOLE 0 0 0 3,117
BLACKSTONE MTG TR INC COM CL A 09257W100 267 12,167 SH   SOLE 0 0 0 12,167
DIGITAL RLTY TR INC COM 253868103 734 5,002 SH   SOLE 0 0 0 5,002
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 18,118 SH   SOLE 0 0 0 18,118
WISDOMTREE TR GLB US QTLY DIV 97717W844 10,430 156,483 SH   SOLE 0 0 0 156,483
ISHARES TR CORE S&P TTL STK 464287150 973 12,894 SH   SOLE 0 0 0 12,894
NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 16,031 SH   SOLE 0 0 0 16,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,406 SH   SOLE 0 0 0 1,406
ISHARES TR US HLTHCR PR ETF 464288828 489 2,421 SH   SOLE 0 0 0 2,421
TRANSDIGM GROUP INC COM 893641100 1,130 2,379 SH   SOLE 0 0 0 2,379
BUILDERS FIRSTSOURCE INC COM 12008R107 274 8,401 SH   SOLE 0 0 0 8,401
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1,321 SH   SOLE 0 0 0 1,321
EXACT SCIENCES CORP COM 30063P105 250 2,450 SH   SOLE 0 0 0 2,450
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,223 66,742 SH   SOLE 0 0 0 66,742
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419 8,310 SH   SOLE 0 0 0 8,310
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 335 5,564 SH   SOLE 0 0 0 5,564
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,875 12,539 SH   SOLE 0 0 0 12,539
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,293 40,016 SH   SOLE 0 0 0 40,016
ISHARES TR IBOXX HI YD ETF 464288513 955 11,378 SH   SOLE 0 0 0 11,378
ISHARES TR ISHS 1-5YR INVS 464288646 248 4,523 SH   SOLE 0 0 0 4,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,638 19,717 SH   SOLE 0 0 0 19,717
VANGUARD BD INDEX FDS INTERMED TERM 921937819 650 6,958 SH   SOLE 0 0 0 6,958
DELTA AIR LINES INC DEL COM NEW 247361702 1,231 40,253 SH   SOLE 0 0 0 40,253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,316 28,229 SH   SOLE 0 0 0 28,229
SPDR SER TR PORTFOLIO S&P400 78464A847 445 13,632 SH   SOLE 0 0 0 13,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,778 20,156 SH   SOLE 0 0 0 20,156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,660 72,766 SH   SOLE 0 0 0 72,766
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 348 2,067 SH   SOLE 0 0 0 2,067
BLACKSTONE GROUP INC COM CL A 09260D107 532 10,182 SH   SOLE 0 0 0 10,182
ISHARES TR MBS ETF 464288588 294 2,659 SH   SOLE 0 0 0 2,659
ISHARES TR PFD AND INCM SEC 464288687 1,756 48,187 SH   SOLE 0 0 0 48,187
ISHARES TR INTL SEL DIV ETF 464288448 692 27,775 SH   SOLE 0 0 0 27,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,865 35,395 SH   SOLE 0 0 0 35,395
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 469 11,456 SH   SOLE 0 0 0 11,456
ISHARES TR NATIONAL MUN ETF 464288414 1,118 9,640 SH   SOLE 0 0 0 9,640
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,608 88,736 SH   SOLE 0 0 0 88,736
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,204 17,470 SH   SOLE 0 0 0 17,470
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 894 14,799 SH   SOLE 0 0 0 14,799
LULULEMON ATHLETICA INC COM 550021109 596 1,810 SH   SOLE 0 0 0 1,810
ISHARES TR JPMORGAN USD EMG 464288281 395 3,563 SH   SOLE 0 0 0 3,563
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 638 11,477 SH   SOLE 0 0 0 11,477
SPDR SER TR S&P SEMICNDCTR 78464A862 456 3,624 SH   SOLE 0 0 0 3,624
SPDR SER TR SPDR BLOOMBERG 78468R663 2,462 26,902 SH   SOLE 0 0 0 26,902
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 446 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 966 22,714 SH   SOLE 0 0 0 22,714
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 308 6,408 SH   SOLE 0 0 0 6,408
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 238 42,456 SH   SOLE 0 0 0 42,456
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 886 34,937 SH   SOLE 0 0 0 34,937
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,863 19,666 SH   SOLE 0 0 0 19,666
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 435 10,632 SH   SOLE 0 0 0 10,632
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233 3,693 SH   SOLE 0 0 0 3,693
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,891 20,802 SH   SOLE 0 0 0 20,802
MSCI INC COM 55354G100 2,949 8,265 SH   SOLE 0 0 0 8,265
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 184 14,070 SH   SOLE 0 0 0 14,070
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 627 32,747 SH   SOLE 0 0 0 32,747
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,539 18,322 SH   SOLE 0 0 0 18,322
VISA INC COM CL A 92826C839 6,240 31,203 SH   SOLE 0 0 0 31,203
PHILIP MORRIS INTL INC COM 718172109 578 7,702 SH   SOLE 0 0 0 7,702
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,880 237,053 SH   SOLE 0 0 0 237,053
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,764 144,706 SH   SOLE 0 0 0 144,706
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,875 60,788 SH   SOLE 0 0 0 60,788
KEURIG DR PEPPER INC COM 49271V100 1,151 41,693 SH   SOLE 0 0 0 41,693
SPDR SER TR PORTFOLIO S&P500 78464A854 722 18,356 SH   SOLE 0 0 0 18,356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,831 130,914 SH   SOLE 0 0 0 130,914
SPDR SER TR PORTFOLIO AGRGTE 78464A649 453 14,697 SH   SOLE 0 0 0 14,697
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20,136 233,104 SH   SOLE 0 0 0 233,104
AGNC INVT CORP COM 00123Q104 381 27,400 SH   SOLE 0 0 0 27,400
DISCOVERY INC COM SER C 25470F302 1,287 65,640 SH   SOLE 0 0 0 65,640
SPDR SER TR PORTFOLIO INTRMD 78464A375 817 22,214 SH   SOLE 0 0 0 22,214
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 25 32,000 SH   SOLE 0 0 0 32,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,156 12,066 SH   SOLE 0 0 0 12,066
PROSHARES TR LARGE CAP CRE 74347R248 1,424 18,676 SH   SOLE 0 0 0 18,676
BROADCOM INC COM 11135F101 1,804 4,951 SH   SOLE 0 0 0 4,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,479 SH   SOLE 0 0 0 4,479
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431 3,744 SH   SOLE 0 0 0 3,744
SPDR SER TR PORTFOLIO SHORT 78464A474 1,094 34,869 SH   SOLE 0 0 0 34,869
GENERAC HLDGS INC COM 368736104 328 1,693 SH   SOLE 0 0 0 1,693
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,135 80,151 SH   SOLE 0 0 0 80,151
TESLA INC COM 88160R101 12,146 28,311 SH   SOLE 0 0 0 28,311
NXP SEMICONDUCTORS N V COM N6596X109 720 5,769 SH   SOLE 0 0 0 5,769
KKR & CO INC COM 48251W104 371 10,790 SH   SOLE 0 0 0 10,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,586 8,406 SH   SOLE 0 0 0 8,406
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 218 2,003 SH   SOLE 0 0 0 2,003
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2,577 SH   SOLE 0 0 0 2,577
BLACKSTONE GSO FLTING RTE FU COM 09256U105 177 12,882 SH   SOLE 0 0 0 12,882
LEAR CORP COM NEW 521865204 440 4,036 SH   SOLE 0 0 0 4,036
WORKHORSE GROUP INC COM NEW 98138J206 469 18,563 SH   SOLE 0 0 0 18,563
GOLD STD VENTURES CORP COM 380738104 9 11,000 SH   SOLE 0 0 0 11,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,667 21,926 SH   SOLE 0 0 0 21,926
SPDR SER TR SPDR S&P1500VL 78464A128 3,846 37,780 SH   SOLE 0 0 0 37,780
SHOPIFY INC CL A 82509L107 2,915 2,850 SH   SOLE 0 0 0 2,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 4,674 SH   SOLE 0 0 0 4,674
SPDR SER TR HLTH CR EQUIP 78464A581 3,131 32,154 SH   SOLE 0 0 0 32,154
VANGUARD STAR FDS VG TL INTL STK F 921909768 431 8,261 SH   SOLE 0 0 0 8,261
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 555 9,376 SH   SOLE 0 0 0 9,376
HCA HEALTHCARE INC COM 40412C101 238 1,910 SH   SOLE 0 0 0 1,910
ISHARES TR CORE HIGH DV ETF 46429B663 5,581 69,340 SH   SOLE 0 0 0 69,340
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,801 107,287 SH   SOLE 0 0 0 107,287
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 257 4,799 SH   SOLE 0 0 0 4,799
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,640 49,218 SH   SOLE 0 0 0 49,218
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 244 6,321 SH   SOLE 0 0 0 6,321
DBX ETF TR XTRACK MSCI EAFE 233051200 826 26,991 SH   SOLE 0 0 0 26,991
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322 3,434 SH   SOLE 0 0 0 3,434
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,848 112,727 SH   SOLE 0 0 0 112,727
SPDR SER TR AEROSPACE DEF 78464A631 213 2,435 SH   SOLE 0 0 0 2,435
SPDR SER TR COMP SOFTWARE 78464A599 3,038 25,465 SH   SOLE 0 0 0 25,465
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 246 4,896 SH   SOLE 0 0 0 4,896
ISHARES TR MSCI USA MIN VOL 46429B697 23,114 362,684 SH   SOLE 0 0 0 362,684
ISHARES TR MSCI EAFE MIN VL 46429B689 5,247 77,019 SH   SOLE 0 0 0 77,019
ISHARES INC MSCI GBL MIN VOL 464286525 2,262 24,613 SH   SOLE 0 0 0 24,613
ISHARES INC MSCI EMERG MRKT 464286533 837 15,165 SH   SOLE 0 0 0 15,165
PHILLIPS 66 COM 718546104 1,015 19,575 SH   SOLE 0 0 0 19,575
ISHARES TR US TREAS BD ETF 46429B267 1,177 42,094 SH   SOLE 0 0 0 42,094
PIMCO ETF TR ACTIVE BD ETF 72201R775 325 2,887 SH   SOLE 0 0 0 2,887
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,526 277,718 SH   SOLE 0 0 0 277,718
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,051 40,627 SH   SOLE 0 0 0 40,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 201 9,453 SH   SOLE 0 0 0 9,453
FACEBOOK INC CL A 30303M102 7,634 29,150 SH   SOLE 0 0 0 29,150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 506 1,077 SH   SOLE 0 0 0 1,077
SERVICENOW INC COM 81762P102 311 642 SH   SOLE 0 0 0 642
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 10,826 SH   SOLE 0 0 0 10,826
PALO ALTO NETWORKS INC COM 697435105 1,160 4,739 SH   SOLE 0 0 0 4,739
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,134 25,910 SH   SOLE 0 0 0 25,910
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,352 98,039 SH   SOLE 0 0 0 98,039
ISHARES INC CORE MSCI EMKT 46434G103 1,970 37,302 SH   SOLE 0 0 0 37,302
ISHARES TR CORE MSCI EAFE 46432F842 914 15,159 SH   SOLE 0 0 0 15,159
RH COM 74967X103 4,873 12,735 SH   SOLE 0 0 0 12,735
JOYY INC ADS REPSTG COM A 46591M109 805 9,984 SH   SOLE 0 0 0 9,984
ABBVIE INC COM 00287Y109 8,121 92,716 SH   SOLE 0 0 0 92,716
ZOETIS INC CL A 98978V103 462 2,795 SH   SOLE 0 0 0 2,795
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,613 605,786 SH   SOLE 0 0 0 605,786
SPDR SER TR SSGA US SMAL ETF 78468R887 408 5,389 SH   SOLE 0 0 0 5,389
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 208 6,277 SH   SOLE 0 0 0 6,277
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,315 27,878 SH   SOLE 0 0 0 27,878
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 254 5,690 SH   SOLE 0 0 0 5,690
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 352 7,649 SH   SOLE 0 0 0 7,649
IQVIA HLDGS INC COM 46266C105 347 2,202 SH   SOLE 0 0 0 2,202
ISHARES TR MSCI USA MMENTM 46432F396 568 3,852 SH   SOLE 0 0 0 3,852
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,106 82,837 SH   SOLE 0 0 0 82,837
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 414 7,108 SH   SOLE 0 0 0 7,108
ISHARES TR MSCI USA VALUE 46432F388 525 7,116 SH   SOLE 0 0 0 7,116
ISHARES TR MSCI USA QLT FCT 46432F339 2,011 19,389 SH   SOLE 0 0 0 19,389
VEEVA SYS INC CL A COM 922475108 218 777 SH   SOLE 0 0 0 777
TWITTER INC COM 90184L102 735 16,509 SH   SOLE 0 0 0 16,509
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 400 18,574 SH   SOLE 0 0 0 18,574
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 264 8,057 SH   SOLE 0 0 0 8,057
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,851 200,796 SH   SOLE 0 0 0 200,796
ALPHABET INC CAP STK CL C 02079K107 2,692 1,832 SH   SOLE 0 0 0 1,832
ZENDESK INC COM 98936J101 254 2,464 SH   SOLE 0 0 0 2,464
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 526 9,453 SH   SOLE 0 0 0 9,453
ISHARES TR CORE DIV GRWTH 46434V621 2,306 57,946 SH   SOLE 0 0 0 57,946
OSISKO GOLD ROYALTIES LTD COM 68827L101 357 30,200 SH   SOLE 0 0 0 30,200
IHS MARKIT LTD SHS G47567105 271 3,446 SH   SOLE 0 0 0 3,446
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,388 180,315 SH   SOLE 0 0 0 180,315
SYNCHRONY FINANCIAL COM 87165B103 2,008 76,735 SH   SOLE 0 0 0 76,735
PAYCOM SOFTWARE INC COM 70432V102 1,318 4,234 SH   SOLE 0 0 0 4,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,390 23,155 SH   SOLE 0 0 0 23,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,251 14,459 SH   SOLE 0 0 0 14,459
NUVEEN MINN QUALITY MUN INM SHS 670734102 142 10,056 SH   SOLE 0 0 0 10,056
LIBERTY BROADBAND CORP COM SER A 530307107 289 2,037 SH   SOLE 0 0 0 2,037
ARK ETF TR NEXT GNRTN INTER 00214Q401 566 5,214 SH   SOLE 0 0 0 5,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,799 128,448 SH   SOLE 0 0 0 128,448
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 266 4,862 SH   SOLE 0 0 0 4,862
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 2,162 SH   SOLE 0 0 0 2,162
ARK ETF TR INNOVATION ETF 00214Q104 2,443 26,556 SH   SOLE 0 0 0 26,556
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,453 240,962 SH   SOLE 0 0 0 240,962
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,863 544,787 SH   SOLE 0 0 0 544,787
CANOPY GROWTH CORP COM 138035100 386 26,938 SH   SOLE 0 0 0 26,938
PACER FDS TR TRENDP US LAR CP 69374H105 4,781 161,899 SH   SOLE 0 0 0 161,899
PACER FDS TR TRENDP US MID CP 69374H204 1,697 62,156 SH   SOLE 0 0 0 62,156
PACER FDS TR TRENDP 100 ETF 69374H303 2,444 50,829 SH   SOLE 0 0 0 50,829
TRANSUNION COM 89400J107 203 2,418 SH   SOLE 0 0 0 2,418
TELADOC HEALTH INC COM 87918A105 258 1,179 SH   SOLE 0 0 0 1,179
KRAFT HEINZ CO COM 500754106 1,434 47,886 SH   SOLE 0 0 0 47,886
PAYPAL HLDGS INC COM 70450Y103 7,613 38,640 SH   SOLE 0 0 0 38,640
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274 7,876 SH   SOLE 0 0 0 7,876
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 344 6,312 SH   SOLE 0 0 0 6,312
FERRARI N V COM N3167Y103 481 2,611 SH   SOLE 0 0 0 2,611
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13,788 SH   SOLE 0 0 0 13,788
PROSHARES TR S&P MDCP 400 DIV 74347B680 256 4,818 SH   SOLE 0 0 0 4,818
SQUARE INC CL A 852234103 999 6,146 SH   SOLE 0 0 0 6,146
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,010 59,981 SH   SOLE 0 0 0 59,981
SPDR SER TR PRTFLO S&P500 HI 78468R788 443 16,172 SH   SOLE 0 0 0 16,172
ATLASSIAN CORP PLC CL A G06242104 318 1,747 SH   SOLE 0 0 0 1,747
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,897 271,342 SH   SOLE 0 0 0 271,342
PACER FDS TR TRENDPILOT EUR 69374H808 1,643 73,348 SH   SOLE 0 0 0 73,348
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 592 17,169 SH   SOLE 0 0 0 17,169
SPDR SER TR MSCI USA STRTGIC 78468R812 30,204 319,179 SH   SOLE 0 0 0 319,179
TWILIO INC CL A 90138F102 260 1,052 SH   SOLE 0 0 0 1,052
FORTIVE CORP COM 34959J108 1,233 16,174 SH   SOLE 0 0 0 16,174
THE TRADE DESK INC COM CL A 88339J105 783 1,510 SH   SOLE 0 0 0 1,510
YUM CHINA HLDGS INC COM 98850P109 563 10,639 SH   SOLE 0 0 0 10,639
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,342 43,071 SH   SOLE 0 0 0 43,071
BLACKLINE INC COM 09239B109 302 3,370 SH   SOLE 0 0 0 3,370
TRIMTABS ETF TR ALL CAP US FREE 89628W302 11,743 285,366 SH   SOLE 0 0 0 285,366
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,642 46,220 SH   SOLE 0 0 0 46,220
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,148 323,154 SH   SOLE 0 0 0 323,154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,622 120,337 SH   SOLE 0 0 0 120,337
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 661 27,610 SH   SOLE 0 0 0 27,610
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 199 10,834 SH   SOLE 0 0 0 10,834
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 270 13,793 SH   SOLE 0 0 0 13,793
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 609 12,843 SH   SOLE 0 0 0 12,843
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 967 19,038 SH   SOLE 0 0 0 19,038
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 401 15,969 SH   SOLE 0 0 0 15,969
DUPONT DE NEMOURS INC COM 26614N102 926 16,685 SH   SOLE 0 0 0 16,685
ROKU INC COM CL A 77543R102 303 1,603 SH   SOLE 0 0 0 1,603
MONGODB INC CL A 60937P106 442 1,909 SH   SOLE 0 0 0 1,909
SEA LTD SPONSORD ADS 81141R100 304 1,975 SH   SOLE 0 0 0 1,975
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 1,905 60,087 SH   SOLE 0 0 0 60,087
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 207 4,008 SH   SOLE 0 0 0 4,008
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 289 15,045 SH   SOLE 0 0 0 15,045
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 919 17,398 SH   SOLE 0 0 0 17,398
NUTRIEN LTD COM 67077M108 475 12,105 SH   SOLE 0 0 0 12,105
PROSHARES TR LONG ONLINE SHRT 74347B375 560 6,653 SH   SOLE 0 0 0 6,653
GRAFTECH INTL LTD COM 384313508 628 91,849 SH   SOLE 0 0 0 91,849
DOCUSIGN INC COM 256163106 1,585 7,363 SH   SOLE 0 0 0 7,363
UNITY BIOTECHNOLOGY INC COM 91381U101 52 15,090 SH   SOLE 0 0 0 15,090
WORLD GOLD TR SPDR GLD MINIS 98149E204 314 16,725 SH   SOLE 0 0 0 16,725
PACER FDS TR AMERCN ENRGY IND 69374H634 422 28,234 SH   SOLE 0 0 0 28,234
ELANCO ANIMAL HEALTH INC COM 28414H103 285 10,197 SH   SOLE 0 0 0 10,197
MODERNA INC COM 60770K107 496 7,017 SH   SOLE 0 0 0 7,017
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,760 62,956 SH   SOLE 0 0 0 62,956
DOW INC COM 260557103 571 12,134 SH   SOLE 0 0 0 12,134
TRADEWEB MKTS INC CL A 892672106 246 4,242 SH   SOLE 0 0 0 4,242
BEYOND MEAT INC COM 08862E109 219 1,318 SH   SOLE 0 0 0 1,318
UBER TECHNOLOGIES INC COM 90353T100 3,698 101,379 SH   SOLE 0 0 0 101,379
CORTEVA INC COM 22052L104 242 8,407 SH   SOLE 0 0 0 8,407
CHEWY INC CL A 16679L109 314 5,718 SH   SOLE 0 0 0 5,718
CROWDSTRIKE HLDGS INC CL A 22788C105 769 5,600 SH   SOLE 0 0 0 5,600
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 578 13,525 SH   SOLE 0 0 0 13,525
CLOUDFLARE INC CL A COM 18915M107 231 5,627 SH   SOLE 0 0 0 5,627
PING IDENTITY HLDG CORP COM 72341T103 332 10,636 SH   SOLE 0 0 0 10,636
PELOTON INTERACTIVE INC CL A COM 70614W100 3,701 37,294 SH   SOLE 0 0 0 37,294
PACER FDS TR TRENDPILOT US BD 69374H642 1,944 74,572 SH   SOLE 0 0 0 74,572
CARRIER GLOBAL CORPORATION COM 14448C104 406 13,291 SH   SOLE 0 0 0 13,291
OTIS WORLDWIDE CORP COM 68902V107 275 4,400 SH   SOLE 0 0 0 4,400
DISNEY WALT CO COM DISNEY 254687106 9 200 SH Call SOLE 0 0 0 200
BOEING CO COM 097023105 5 300 SH Call SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 13 500 SH Call SOLE 0 0 0 500
MATCH GROUP INC NEW COM 57667L107 382 3,455 SH   SOLE 0 0 0 3,455