LOCKHEED MARTIN CORP COM 539830109 229 629 SH SOLE 0 0 629 WISDOMTREE TR US SHT TRM CORP 97717X156 705 13636 SH SOLE 0 0 13636 APPLE INC COM 037833100 4 2300 SH Put SOLE 0 0 2300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 938 8770 SH SOLE 0 0 8770 GENERAL ELECTRIC CO COM 369604103 145 21299 SH SOLE 0 0 21299 ISHARES TR RUS 1000 VAL ETF 464287598 340 3023 SH SOLE 0 0 3023 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 16095 SH SOLE 0 0 16095 FLEXSHARES TR QLT DIV DEF IDX 33939L845 347 8299 SH SOLE 0 0 8299 AT&T INC COM 00206R102 1210 40017 SH SOLE 0 0 40017 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2206 13366 SH SOLE 0 0 13366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4685 SH SOLE 0 0 4685 LOWES COS INC COM 548661107 353 2609 SH SOLE 0 0 2609 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 391 8389 SH SOLE 0 0 8389 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 314 14372 SH SOLE 0 0 14372 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2389 SH SOLE 0 0 2389 INTERNATIONAL BUSINESS MACHS COM 459200101 522 4323 SH SOLE 0 0 4323 MONDELEZ INTL INC CL A 609207105 371 7256 SH SOLE 0 0 7256 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2259 280613 SH SOLE 0 0 280613 ALLIANZGI EQUITY & CONV INCO COM 018829101 210 9338 SH SOLE 0 0 9338 ISHARES TR IBONDS DEC22 ETF 46434VBA7 698 27194 SH SOLE 0 0 27194 FACEBOOK INC CL A 30303M102 947 4172 SH SOLE 0 0 4172 VANGUARD INDEX FDS GROWTH ETF 922908736 9285 45944 SH SOLE 0 0 45944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1023 5126 SH SOLE 0 0 5126 VISA INC COM CL A 92826C839 406 2100 SH SOLE 0 0 2100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1057 9018 SH SOLE 0 0 9018 NETFLIX INC COM 64110L106 833 1831 SH SOLE 0 0 1831 ISHARES TR S&P MC 400VL ETF 464287705 516 3882 SH SOLE 0 0 3882 ISHARES TR IBONDS DEC21 ETF 46434VBK5 893 35524 SH SOLE 0 0 35524 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 10000 SH SOLE 0 0 10000 HEALTHCARE TR AMER INC CL A NEW 42225P501 282 10630 SH SOLE 0 0 10630 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 393 14948 SH SOLE 0 0 14948 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 408 7893 SH SOLE 0 0 7893 REPUBLIC SVCS INC COM 760759100 640 7806 SH SOLE 0 0 7806 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 241 4720 SH SOLE 0 0 4720 ISHARES TR 3 7 YR TREAS BD 464288661 695 5198 SH SOLE 0 0 5198 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 655 11395 SH SOLE 0 0 11395 CHEVRON CORP NEW COM 166764100 259 2900 SH SOLE 0 0 2900 MEDICAL PPTYS TRUST INC COM 58463J304 213 11320 SH SOLE 0 0 11320 EXXON MOBIL CORP COM 30231G102 673 15055 SH SOLE 0 0 15055 RAYTHEON TECHNOLOGIES CORP COM 75513E101 315 5111 SH SOLE 0 0 5111 ENTERPRISE PRODS PARTNERS L COM 293792107 214 11777 SH SOLE 0 0 11777 ISHARES TR 1 3 YR TREAS BD 464287457 215 2487 SH SOLE 0 0 2487 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2130 100095 SH SOLE 0 0 100095 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 10022 SH SOLE 0 0 10022 SPDR SER TR S&P DIVID ETF 78464A763 4381 48034 SH SOLE 0 0 48034 NVIDIA CORPORATION COM 67066G104 411 1081 SH SOLE 0 0 1081 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2020 87774 SH SOLE 0 0 87774 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 519 14140 SH SOLE 0 0 14140 UNITEDHEALTH GROUP INC COM 91324P102 233 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 407 3026 SH SOLE 0 0 3026 PIMCO INCOME STRATEGY FD II COM 72201J104 87 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 7399 20282 SH SOLE 0 0 20282 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 395 10177 SH SOLE 0 0 10177 ISHARES TR CORE S&P TTL STK 464287150 4323 62256 SH SOLE 0 0 62256 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6238 99651 SH SOLE 0 0 99651 ISHARES TR RUS MID CAP ETF 464287499 298 5562 SH SOLE 0 0 5562 CATERPILLAR INC DEL COM 149123101 227 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS VALUE ETF 922908744 1561 15670 SH SOLE 0 0 15670 ISHARES TR S&P 500 GRWT ETF 464287309 818 3942 SH SOLE 0 0 3942 BAXTER INTL INC COM 071813109 214 2484 SH SOLE 0 0 2484 ISHARES TR MSCI MIN VOL ETF 46429B697 8974 148010 SH SOLE 0 0 148010 MATINAS BIOPHARMA HLDGS INC COM 576810105 46 60000 SH SOLE 0 0 60000 UNION PAC CORP COM 907818108 547 3236 SH SOLE 0 0 3236 PHILIP MORRIS INTL INC COM 718172109 683 9747 SH SOLE 0 0 9747 ISHARES TR RUS MD CP GR ETF 464287481 281 1775 SH SOLE 0 0 1775 BOEING CO COM 097023105 624 3406 SH SOLE 0 0 3406 SHOPIFY INC CL A 82509L107 383 404 SH SOLE 0 0 404 PFIZER INC COM 717081103 304 9288 SH SOLE 0 0 9288 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 558 21281 SH SOLE 0 0 21281 GILEAD SCIENCES INC COM 375558103 203 2632 SH SOLE 0 0 2632 ISHARES TR CORE S&P500 ETF 464287200 653 2107 SH SOLE 0 0 2107 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752 7858 SH SOLE 0 0 7858 NEOPHOTONICS CORP COM 64051T100 93 10500 SH SOLE 0 0 10500 CUMMINS INC COM 231021106 313 1805 SH SOLE 0 0 1805 ISHARES TR S&P MC 400GR ETF 464287606 1112 4963 SH SOLE 0 0 4963 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 605 25991 SH SOLE 0 0 25991 PROCTER AND GAMBLE CO COM 742718109 708 5921 SH SOLE 0 0 5921 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1029 48148 SH SOLE 0 0 48148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 642 12407 SH SOLE 0 0 12407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 3217 SH SOLE 0 0 3217 VANGUARD INDEX FDS MID CAP ETF 922908629 519 3164 SH SOLE 0 0 3164 ABBVIE INC COM 00287Y109 440 4483 SH SOLE 0 0 4483 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 736 SH SOLE 0 0 736 INTEL CORP COM 458140100 865 14460 SH SOLE 0 0 14460 ISHARES TR CORE S&P US GWT 464287671 276 3842 SH SOLE 0 0 3842 FORD MTR CO DEL COM 345370860 140 23003 SH SOLE 0 0 23003 WISDOMTREE TR US MIDCAP DIVID 97717W505 662 23363 SH SOLE 0 0 23363 MEDTRONIC PLC SHS G5960L103 406 4424 SH SOLE 0 0 4424 CVS HEALTH CORP COM 126650100 282 4336 SH SOLE 0 0 4336 TESLA INC COM 88160R101 263 244 SH SOLE 0 0 244 VANGUARD INDEX FDS SMALL CP ETF 922908751 688 4725 SH SOLE 0 0 4725 COCA COLA CO COM 191216100 216 4825 SH SOLE 0 0 4825 ALPHABET INC CAP STK CL A 02079K305 718 506 SH SOLE 0 0 506 QUALCOMM INC COM 747525103 334 3657 SH SOLE 0 0 3657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1171 11206 SH SOLE 0 0 11206 MERCK & CO. INC COM 58933Y105 290 3754 SH SOLE 0 0 3754 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1262 SH SOLE 0 0 1262 PEOPLES UNITED FINANCIAL INC COM 712704105 153 13230 SH SOLE 0 0 13230 3M CO COM 88579Y101 260 1668 SH SOLE 0 0 1668 ISHARES TR RUS 1000 ETF 464287622 618 3602 SH SOLE 0 0 3602 SPDR S&P 500 ETF TR TR UNIT 78462F103 1444 4682 SH SOLE 0 0 4682 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238 1196 SH SOLE 0 0 1196 ROCKWELL AUTOMATION INC COM 773903109 500 2349 SH SOLE 0 0 2349 PEPSICO INC COM 713448108 291 2203 SH SOLE 0 0 2203 BLACKSTONE GROUP INC COM CL A 09260D107 827 14587 SH SOLE 0 0 14587 FISERV INC COM 337738108 258 2641 SH SOLE 0 0 2641 BLACKROCK RES & COMMODITIES SHS 09257A108 320 52279 SH SOLE 0 0 52279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488 5866 SH SOLE 0 0 5866 DISNEY WALT CO COM DISNEY 254687106 431 3869 SH SOLE 0 0 3869 HOME DEPOT INC COM 437076102 371 1479 SH SOLE 0 0 1479 HONEYWELL INTL INC COM 438516106 403 2789 SH SOLE 0 0 2789 WASTE MGMT INC DEL COM 94106L109 361 3408 SH SOLE 0 0 3408 WISDOMTREE TR US QTLY DIV GRT 97717X669 451 9907 SH SOLE 0 0 9907 ISHARES TR RUS TOP 200 ETF 464289446 291 3929 SH SOLE 0 0 3929 VERIZON COMMUNICATIONS INC COM 92343V104 447 8100 SH SOLE 0 0 8100 AMAZON COM INC COM 023135106 2254 817 SH SOLE 0 0 817 ISHARES TR MIN VOL EAFE ETF 46429B689 358 5422 SH SOLE 0 0 5422 KRAFT HEINZ CO COM 500754106 249 7811 SH SOLE 0 0 7811 JPMORGAN CHASE & CO COM 46625H100 436 4633 SH SOLE 0 0 4633 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1235 29106 SH SOLE 0 0 29106 CISCO SYS INC COM 17275R102 244 5221 SH SOLE 0 0 5221 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1474 55445 SH SOLE 0 0 55445 ALPHABET INC CAP STK CL C 02079K107 359 254 SH SOLE 0 0 254 STANLEY BLACK & DECKER INC COM 854502101 210 1510 SH SOLE 0 0 1510 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2512 49512 SH SOLE 0 0 49512 JOHNSON & JOHNSON COM 478160104 1799 12790 SH SOLE 0 0 12790 ISHARES TR RUS 1000 GRW ETF 464287614 1504 7834 SH SOLE 0 0 7834 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3367 306064 SH SOLE 0 0 306064 MICROSOFT CORP COM 594918104 3365 16537 SH SOLE 0 0 16537 ARK ETF TR INNOVATION ETF 00214Q104 870 12199 SH SOLE 0 0 12199 INVESCO QQQ TR UNIT SER 1 46090E103 1127 4553 SH SOLE 0 0 4553 EATON VANCE TX MGD DIV EQ IN COM 27828N102 193 17932 SH SOLE 0 0 17932 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 2614 SH SOLE 0 0 2614 SPDR GOLD TR GOLD SHS 78463V107 2183 13041 SH SOLE 0 0 13041 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 727 14023 SH SOLE 0 0 14023 ISHARES TR PFD AND INCM SEC 464288687 321 9278 SH SOLE 0 0 9278 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 893 35239 SH SOLE 0 0 35239 ORACLE CORP COM 68389X105 354 6401 SH SOLE 0 0 6401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1970 11038 SH SOLE 0 0 11038 ALIGN TECHNOLOGY INC COM 016255101 486 1771 SH SOLE 0 0 1771