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
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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
AMAZON COM INC COM 023135106 892 274 SH   SOLE   274 0 0
JOHNSON & JOHNSON COM 478160104 263 1,670 SH   SOLE   1,670 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1,040 SH   SOLE   1,040 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,389 12,884 SH   SOLE   12,884 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 194 SH   SOLE   194 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 258 25,942 SH   SOLE   25,942 0 0
TRUIST FINL CORP COM 89832Q109 325 6,780 SH   SOLE   6,779 0 0
INTEL CORP COM 458140100 273 5,483 SH   SOLE   5,482 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 746 57,695 SH   SOLE   57,695 0 0
SAFE BULKERS INC COM Y7388L103 38 29,500 SH   SOLE   29,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 2,776 SH   SOLE   2,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237 664 SH   SOLE   663 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 291 20,350 SH   SOLE   20,350 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 141 16,641 SH   SOLE   16,640 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   13 0 0
HOME DEPOT INC COM 437076102 737 2,776 SH   SOLE   2,776 0 0
CHICOS FAS INC COM 168615102 63 39,330 SH   SOLE   39,330 0 0
SPDR GOLD TR GOLD SHS 78463V107 324 1,816 SH   SOLE   1,816 0 0
SOUTHERN CO COM 842587107 335 5,450 SH   SOLE   5,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,241 SH   SOLE   1,241 0 0
ALPHABET INC CAP STK CL A 02079K305 128 73 SH   SOLE   73 0 0
MICROSOFT CORP COM 594918104 1,308 5,879 SH   SOLE   5,878 0 0
FIRST HORIZON CORPORATION COM 320517105 142 11,125 SH   SOLE   11,125 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 110 4,885 SH   SOLE   4,885 0 0
TESLA INC COM 88160R101 592 839 SH   SOLE   839 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 426 35,150 SH   SOLE   35,150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 319 SH   SOLE   319 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 587 96,976 SH   SOLE   96,975 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 112 13,885 SH   SOLE   13,885 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 215 2,171 SH   SOLE   2,171 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,242 69,780 SH   SOLE   69,780 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 262 SH   SOLE   261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 826 9,020 SH   SOLE   9,019 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 201 15,026 SH   SOLE   15,025 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 284 SH   SOLE   284 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2,457 SH   SOLE   2,457 0 0
PIMCO MUN INCOME FD II COM 72200W106 248 17,323 SH   SOLE   17,323 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 20 883 SH   SOLE   883 0 0
ENPHASE ENERGY INC COM 29355A107 725 4,129 SH   SOLE   4,129 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1,131 84,311 SH   SOLE   84,311 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30 135 SH   SOLE   135 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 80 470 SH   SOLE   470 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 177 SH   SOLE   177 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18 862 SH   SOLE   861 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 81 1,300 SH   SOLE   1,300 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,304 104,491 SH   SOLE   104,490 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,143 94,358 SH   SOLE   94,358 0 0
PIONEER FLOATING RATE TR COM 72369J102 206 20,225 SH   SOLE   20,225 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 625 25,380 SH   SOLE   25,380 0 0
ENBRIDGE INC COM 29250N105 325 10,161 SH   SOLE   10,161 0 0
ABBVIE INC COM 00287Y109 889 8,297 SH   SOLE   8,297 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 220 SH   SOLE   220 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,523 354,858 SH   SOLE   354,857 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 618 40,979 SH   SOLE   40,979 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 224 11,118 SH   SOLE   11,118 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 411 55,271 SH   SOLE   55,271 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 759 29,410 SH   SOLE   29,410 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,098 55,550 SH   SOLE   55,549 0 0
AT&T INC COM 00206R102 1,158 40,266 SH   SOLE   40,265 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 263 SH   SOLE   263 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,358 189,533 SH   SOLE   189,532 0 0
JPMORGAN CHASE & CO COM 46625H100 744 5,854 SH   SOLE   5,853 0 0
CHEVRON CORP NEW COM 166764100 343 4,066 SH   SOLE   4,065 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 11,987 SH   SOLE   11,987 0 0
WALMART INC COM 931142103 214 1,485 SH   SOLE   1,485 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 236 5,912 SH   SOLE   5,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 827 6,570 SH   SOLE   6,569 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 216 5,334 SH   SOLE   5,334 0 0
PFIZER INC COM 717081103 742 20,153 SH   SOLE   20,153 0 0
ALPHABET INC CAP STK CL C 02079K107 194 111 SH   SOLE   111 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33 1,129 SH   SOLE   1,128 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 201 SH   SOLE   201 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,915 9,024 SH   SOLE   9,024 0 0
FRANKLIN RESOURCES INC COM 354613101 568 22,725 SH   SOLE   22,725 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,477 177,147 SH   SOLE   177,146 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,069 51,116 SH   SOLE   51,116 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 68 14,000 SH   SOLE   14,000 0 0
PIMCO MUN INCOME FD COM 72200R107 768 55,425 SH   SOLE   55,425 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53 764 SH   SOLE   764 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 461 10,245 SH   SOLE   10,245 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,712 30,178 SH   SOLE   30,177 0 0
EXXON MOBIL CORP COM 30231G102 561 13,602 SH   SOLE   13,602 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 797 54,751 SH   SOLE   54,751 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,324 94,786 SH   SOLE   94,785 0 0
APPLE INC COM 037833100 4,399 33,154 SH   SOLE   33,154 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,054 37,061 SH   SOLE   37,061 0 0
DISNEY WALT CO COM 254687106 329 1,814 SH   SOLE   1,813 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,131 6,793 SH   SOLE   6,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 975 SH   SOLE   975 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 55 SH   SOLE   55 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 50 SH   SOLE   50 0 0
SPDR SER TR FACTST INV ETF 78464A110 32 151 SH   SOLE   151 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 35 1,525 SH   SOLE   1,525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   47 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 233 SH   SOLE   233 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 3,190 45,697 SH   SOLE   45,697 0 0
ISHARES TR TIPS BD ETF 464287176 8 64 SH   SOLE   64 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 238 SH   SOLE   238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 59 381 SH   SOLE   381 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13 64 SH   SOLE   64 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,399 43,835 SH   SOLE   43,835 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,814 71,308 SH   SOLE   71,308 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 22 755 SH   SOLE   755 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 47 570 SH   SOLE   570 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 5 90 SH   SOLE   90 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18 355 SH   SOLE   355 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,133 33,058 SH   SOLE   33,058 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 483 SH   SOLE   482 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 98 SH   SOLE   98 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 122 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139 1,531 SH   SOLE   1,530 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 9 371 SH   SOLE   371 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 6 242 SH   SOLE   242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 86 860 SH   SOLE   860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 1,506 SH   SOLE   1,506 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 23 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 10 SH   SOLE   10 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 368 34,250 SH   SOLE   34,250 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 548 34,989 SH   SOLE   34,989 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 595 7,424 SH   SOLE   7,423 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 3,288 SH   SOLE   3,288 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 258 SH   SOLE   258 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 642 12,919 SH   SOLE   12,919 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 530 SH   SOLE   530 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 200 SH   SOLE   200 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,544 55,885 SH   SOLE   55,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 463 3,634 SH   SOLE   3,633 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 216 SH   SOLE   216 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 209 3,161 SH   SOLE   3,160 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 194 SH   SOLE   194 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 241 SH   SOLE   241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154 786 SH   SOLE   786 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 110 SH   SOLE   110 0 0
ISHARES TR US AER DEF ETF 464288760 62 660 SH   SOLE   659 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,146 20,376 SH   SOLE   20,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 71 741 SH   SOLE   741 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40 386 SH   SOLE   386 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 572 SH   SOLE   571 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 1,705 52,818 SH   SOLE   52,818 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 100 2,401 SH   SOLE   2,401 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 111 1,800 SH   SOLE   1,800 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 472 8,005 SH   SOLE   8,005 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140 2,182 SH   SOLE   2,181 0 0
VISA INC COM CL A 92826C839 309 1,411 SH   SOLE   1,411 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 367 5,400 SH   SOLE   5,400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 341 3,016 SH   SOLE   3,016 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 436 14,531 SH   SOLE   14,531 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21 460 SH   SOLE   460 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 630 14,745 SH   SOLE   14,745 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 300 SH   SOLE   300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12 208 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142 7,390 SH   SOLE   7,390 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,287 46,949 SH   SOLE   46,948 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 455 9,964 SH   SOLE   9,963 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,282 26,945 SH   SOLE   26,944 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55 360 SH   SOLE   360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235 2,686 SH   SOLE   2,686 0 0
SPDR SER TR S&P REGL BKG 78464A698 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 430 SH   SOLE   429 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,430 30,420 SH   SOLE   30,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36 281 SH   SOLE   281 0 0
AMBEV SA SPONSORED ADR 02319V103 67 21,875 SH   SOLE   21,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29 451 SH   SOLE   450 0 0
ISHARES TR CORE S&P500 ETF 464287200 432 1,150 SH   SOLE   1,150 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 158 1,796 SH   SOLE   1,795 0 0
SPDR SER TR S&P BK ETF 78464A797 18 433 SH   SOLE   432 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 206 2,023 SH   SOLE   2,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,230 SH   SOLE   1,229 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19 180 SH   SOLE   180 0 0
SPDR SER TR NYSE TECH ETF 78464A102 11 80 SH   SOLE   80 0 0
ISHARES TR IBOXX INV CP ETF 464287242 397 2,877 SH   SOLE   2,877 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 74 614 SH   SOLE   614 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 259 SH   SOLE   259 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 60 849 SH   SOLE   849 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 931 9,988 SH   SOLE   9,988 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1,482 SH   SOLE   1,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170 670 SH   SOLE   670 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 275 SH   SOLE   275 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176 3,564 SH   SOLE   3,563 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 20 985 SH   SOLE   984 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,513 87,673 SH   SOLE   87,673 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 616 8,076 SH   SOLE   8,076 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 665 4,545 SH   SOLE   4,545 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,023 8,214 SH   SOLE   8,213 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 989 10,185 SH   SOLE   10,185 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 113 2,549 SH   SOLE   2,549 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1,008 8,688 SH   SOLE   8,687 0 0
ISHARES TR CORE S&P MCP ETF 464287507 166 721 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 336 1,285 SH   SOLE   1,285 0 0
ISHARES TR MSCI EAFE ETF 464287465 12 166 SH   SOLE   166 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118 7,750 SH   SOLE   7,750 0 0
ISHARES TR RUS 1000 ETF 464287622 838 3,956 SH   SOLE   3,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 224 SH   SOLE   224 0 0