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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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,983 15,482 SH   SOLE   0 0 15,482
ABBVIE INC COM 00287Y109 345 3,184 SH   SOLE   0 0 3,184
AIR PRODS & CHEMS INC COM 009158106 2,687 9,549 SH   SOLE   0 0 9,549
ALPS ETF TR ALERIAN MLP 00162Q452 1,513 49,598 SH   SOLE   0 0 49,598
AMAZON COM INC COM 023135106 910 294 SH   SOLE   0 0 294
AMERICAN EXPRESS CO COM 025816109 224 1,585 SH   SOLE   0 0 1,585
APA CORPORATION COM 03743Q108 616 34,419 SH   SOLE   0 0 34,419
APPLE INC COM 037833100 3,214 26,315 SH   SOLE   0 0 26,315
ARCHER DANIELS MIDLAND CO COM 039483102 340 5,958 SH   SOLE   0 0 5,958
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,530 23,945 SH   SOLE   0 0 23,945
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,475 SH   SOLE   0 0 1,475
AUTONATION INC COM 05329W102 522 5,600 SH   SOLE   0 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 3,908 SH   SOLE   0 0 3,908
BK OF AMERICA CORP COM 060505104 1,968 50,878 SH   SOLE   0 0 50,878
BLOOMIN BRANDS INC COM 094235108 659 24,365 SH   SOLE   0 0 24,365
BOEING CO COM 097023105 771 3,025 SH   SOLE   0 0 3,025
BUNGE LIMITED COM G16962105 1,541 19,445 SH   SOLE   0 0 19,445
CARDINAL HEALTH INC COM 14149Y108 314 5,169 SH   SOLE   0 0 5,169
CATERPILLAR INC COM 149123101 3,726 16,068 SH   SOLE   0 0 16,068
CHEVRON CORP NEW COM 166764100 3,245 30,971 SH   SOLE   0 0 30,971
COCA COLA CO COM 191216100 1,213 23,015 SH   SOLE   0 0 23,015
CONSOLIDATED EDISON INC COM 209115104 582 7,783 SH   SOLE   0 0 7,783
DEERE & CO COM 244199105 611 1,632 SH   SOLE   0 0 1,632
DOCUSIGN INC COM 256163106 526 2,596 SH   SOLE   0 0 2,596
DOLLAR GEN CORP NEW COM 256677105 312 1,542 SH   SOLE   0 0 1,542
DOW INC COM 260557103 921 14,411 SH   SOLE   0 0 14,411
EASTMAN CHEM CO COM 277432100 2,679 24,330 SH   SOLE   0 0 24,330
ECOLAB INC COM 278865100 266 1,241 SH   SOLE   0 0 1,241
EMERSON ELEC CO COM 291011104 234 2,597 SH   SOLE   0 0 2,597
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,394 21,812 SH   SOLE   0 0 21,812
EXXON MOBIL CORP COM 30231G102 1,058 18,949 SH   SOLE   0 0 18,949
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7,521 137,893 SH   SOLE   0 0 137,893
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,377 66,146 SH   SOLE   0 0 66,146
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 848 12,481 SH   SOLE   0 0 12,481
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 897 12,881 SH   SOLE   0 0 12,881
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,612 200,836 SH   SOLE   0 0 200,836
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 964 16,075 SH   SOLE   0 0 16,075
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 916 45,279 SH   SOLE   0 0 45,279
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 864 8,843 SH   SOLE   0 0 8,843
FREEPORT-MCMORAN INC CL B 35671D857 889 26,996 SH   SOLE   0 0 26,996
GENERAL ELECTRIC CO COM 369604103 410 31,221 SH   SOLE   0 0 31,221
GENERAL MTRS CO COM 37045V100 633 11,021 SH   SOLE   0 0 11,021
HONEYWELL INTL INC COM 438516106 3,923 18,074 SH   SOLE   0 0 18,074
HORMEL FOODS CORP COM 440452100 280 5,862 SH   SOLE   0 0 5,862
HUBSPOT INC COM 443573100 297 654 SH   SOLE   0 0 654
ILLINOIS TOOL WKS INC COM 452308109 3,839 17,331 SH   SOLE   0 0 17,331
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,326 45,423 SH   SOLE   0 0 45,423
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,681 63,307 SH   SOLE   0 0 63,307
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,341 25,603 SH   SOLE   0 0 25,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 990 6,989 SH   SOLE   0 0 6,989
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,339 27,475 SH   SOLE   0 0 27,475
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 958 12,954 SH   SOLE   0 0 12,954
INVESCO QQQ TR UNIT SER 1 46090E103 3,507 10,989 SH   SOLE   0 0 10,989
ISHARES TR CORE S&P SCP ETF 464287804 5,444 50,160 SH   SOLE   0 0 50,160
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,308 SH   SOLE   0 0 1,308
ISHARES TR NORTH AMERN NAT 464287374 799 28,986 SH   SOLE   0 0 28,986
ISHARES TR MRGSTR MD CP GRW 464288307 972 2,571 SH   SOLE   0 0 2,571
ISHARES TR NATIONAL MUN ETF 464288414 1,354 11,665 SH   SOLE   0 0 11,665
ISHARES TR MSCI EAFE MIN VL 46429B689 1,417 19,411 SH   SOLE   0 0 19,411
ISHARES TR MSCI USA SZE FT 46432F370 897 7,467 SH   SOLE   0 0 7,467
ISHARES TR MSCI USA QLT FCT 46432F339 904 7,427 SH   SOLE   0 0 7,427
ISHARES TR RUSSELL 2000 ETF 464287655 12 500 SH Call SOLE   0 0 500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,274 45,305 SH   SOLE   0 0 45,305
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 818 16,275 SH   SOLE   0 0 16,275
JOHNSON & JOHNSON COM 478160104 793 4,828 SH   SOLE   0 0 4,828
KIMBERLY-CLARK CORP COM 494368103 808 5,812 SH   SOLE   0 0 5,812
KINDER MORGAN INC DEL COM 49456B101 181 10,879 SH   SOLE   0 0 10,879
MARATHON OIL CORP COM 565849106 286 26,751 SH   SOLE   0 0 26,751
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 775 15,813 SH   SOLE   0 0 15,813
MCDONALDS CORP COM 580135101 941 4,197 SH   SOLE   0 0 4,197
MICROSOFT CORP COM 594918104 2,561 10,860 SH   SOLE   0 0 10,860
NVIDIA CORPORATION COM 67066G104 561 1,051 SH   SOLE   0 0 1,051
OWENS CORNING NEW COM 690742101 421 4,576 SH   SOLE   0 0 4,576
PFIZER INC COM 717081103 1,075 29,680 SH   SOLE   0 0 29,680
PING IDENTITY HLDG CORP COM 72341T103 895 40,805 SH   SOLE   0 0 40,805
PPG INDS INC COM 693506107 378 2,513 SH   SOLE   0 0 2,513
PROCTER AND GAMBLE CO COM 742718109 4,168 30,779 SH   SOLE   0 0 30,779
REGIONS FINANCIAL CORP NEW COM 7591EP100 317 15,345 SH   SOLE   0 0 15,345
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,078 17,329 SH   SOLE   0 0 17,329
ROYAL CARIBBEAN GROUP COM V7780T103 379 4,426 SH   SOLE   0 0 4,426
SALESFORCE COM INC COM 79466L302 485 2,289 SH   SOLE   0 0 2,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,213 32,639 SH   SOLE   0 0 32,639
SIMON PPTY GROUP INC NEW COM 828806109 1,524 13,395 SH   SOLE   0 0 13,395
SPDR GOLD TR GOLD SHS 78463V107 3,057 19,112 SH   SOLE   0 0 19,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,009 23,043 SH   SOLE   0 0 23,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,107 31,313 SH   SOLE   0 0 31,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,268 20,861 SH   SOLE   0 0 20,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,815 12,215 SH   SOLE   0 0 12,215
SPDR SER TR PORTFOLI S&P1500 78464A805 5,947 120,905 SH   SOLE   0 0 120,905
SPDR SER TR S&P METALS MNG 78464A755 1,979 49,572 SH   SOLE   0 0 49,572
SPDR SER TR PORTFOLIO S&P400 78464A847 1,192 26,044 SH   SOLE   0 0 26,044
SPDR SER TR PORTFOLIO AGRGTE 78464A649 818 27,577 SH   SOLE   0 0 27,577
SPDR SER TR PORTFOLIO S&P600 78468R853 1,594 37,709 SH   SOLE   0 0 37,709
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,281 95,498 SH   SOLE   0 0 95,498
STARBUCKS CORP COM 855244109 2,054 18,796 SH   SOLE   0 0 18,796
SYNCHRONY FINANCIAL COM 87165B103 716 17,606 SH   SOLE   0 0 17,606
TEXAS INSTRS INC COM 882508104 3,990 21,113 SH   SOLE   0 0 21,113
TWILIO INC CL A 90138F102 580 1,701 SH   SOLE   0 0 1,701
VERIZON COMMUNICATIONS INC COM 92343V104 4,845 83,321 SH   SOLE   0 0 83,321
VISA INC COM CL A 92826C839 505 2,386 SH   SOLE   0 0 2,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 784 14,279 SH   SOLE   0 0 14,279
WASTE MGMT INC DEL COM 94106L109 2,716 21,054 SH   SOLE   0 0 21,054
WELLS FARGO CO NEW COM 949746101 480 12,292 SH   SOLE   0 0 12,292
WILLIAMS COS INC COM 969457100 3,814 161,002 SH   SOLE   0 0 161,002
WORKDAY INC CL A 98138H101 686 2,761 SH   SOLE   0 0 2,761