3M CO COM 88579Y101 276 1722 SH SOLE 0 0 1722 ABBVIE INC COM 00287Y109 428 4885 SH SOLE 0 0 4885 ADOBE SYSTEMS INCORPORATED COM 00724F101 209 426 SH SOLE 0 0 426 ALBEMARLE CORP COM 012653101 205 2291 SH SOLE 0 0 2291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 1312 SH SOLE 0 0 1312 ALIGN TECHNOLOGY INC COM 016255101 632 1930 SH SOLE 0 0 1930 ALLIANZGI EQUITY & CONV INCO COM 018829101 227 9364 SH SOLE 0 0 9364 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 438 298 SH SOLE 0 0 298 ALPHABET INC CAP STK CL A 02079K305 935 638 SH SOLE 0 0 638 AMAZON COM INC COM 023135106 2768 879 SH SOLE 0 0 879 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 17421 SH SOLE 0 0 17421 APPLE INC COM 037833100 9077 78381 SH SOLE 0 0 78381 APPLE INC COM 037833100 1 2400 SH Put SOLE 0 0 2400 ARK ETF TR INNOVATION ETF 00214Q104 1327 14428 SH SOLE 0 0 14428 AT&T INC COM 00206R102 1362 47785 SH SOLE 0 0 47785 BAXTER INTL INC COM 071813109 200 2490 SH SOLE 0 0 2490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2322 10904 SH SOLE 0 0 10904 BK OF AMERICA CORP COM 060505104 215 8933 SH SOLE 0 0 8933 BLACKROCK RES & COMMODITIES SHS 09257A108 359 60293 SH SOLE 0 0 60293 BLACKSTONE GROUP INC COM CL A 09260D107 764 14640 SH SOLE 0 0 14640 BOEING CO COM 097023105 576 3486 SH SOLE 0 0 3486 BRISTOL-MYERS SQUIBB CO COM 110122108 227 3767 SH SOLE 0 0 3767 CAMBRIA ETF TR TAIL RISK 132061862 617 28564 SH SOLE 0 0 28564 CATERPILLAR INC DEL COM 149123101 238 1598 SH SOLE 0 0 1598 CHEVRON CORP NEW COM 166764100 202 2802 SH SOLE 0 0 2802 CISCO SYS INC COM 17275R102 246 6247 SH SOLE 0 0 6247 COCA COLA CO COM 191216100 374 7568 SH SOLE 0 0 7568 COMCAST CORP NEW CL A 20030N101 249 5372 SH SOLE 0 0 5372 CUMMINS INC COM 231021106 386 1826 SH SOLE 0 0 1826 CVS HEALTH CORP COM 126650100 433 7407 SH SOLE 0 0 7407 DISNEY WALT CO COM DISNEY 254687106 510 4113 SH SOLE 0 0 4113 DUKE ENERGY CORP NEW COM NEW 26441C204 269 3043 SH SOLE 0 0 3043 EATON VANCE TX MGD DIV EQ IN COM 27828N102 195 17932 SH SOLE 0 0 17932 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 10772 SH SOLE 0 0 10772 ENTERPRISE PRODS PARTNERS L COM 293792107 207 13083 SH SOLE 0 0 13083 EXXON MOBIL CORP COM 30231G102 631 18392 SH SOLE 0 0 18392 FACEBOOK INC CL A 30303M102 1255 4791 SH SOLE 0 0 4791 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1632 34532 SH SOLE 0 0 34532 FISERV INC COM 337738108 293 2840 SH SOLE 0 0 2840 FLEXSHARES TR QLT DIV DEF IDX 33939L845 367 8299 SH SOLE 0 0 8299 FORD MTR CO DEL COM 345370860 153 23003 SH SOLE 0 0 23003 GENERAL ELECTRIC CO COM 369604103 133 21281 SH SOLE 0 0 21281 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1784 63377 SH SOLE 0 0 63377 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7244 106451 SH SOLE 0 0 106451 HEALTHCARE TR AMER INC CL A NEW 42225P501 277 10668 SH SOLE 0 0 10668 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2467 287225 SH SOLE 0 0 287225 HOME DEPOT INC COM 437076102 480 1727 SH SOLE 0 0 1727 HONEYWELL INTL INC COM 438516106 505 3070 SH SOLE 0 0 3070 IBIO INC COM NEW 451033203 20 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 842 16256 SH SOLE 0 0 16256 INTERNATIONAL BUSINESS MACHS COM 459200101 579 4762 SH SOLE 0 0 4762 INTUIT COM 461202103 232 710 SH SOLE 0 0 710 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 303 11962 SH SOLE 0 0 11962 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 256 4739 SH SOLE 0 0 4739 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2097 98820 SH SOLE 0 0 98820 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1123 52661 SH SOLE 0 0 52661 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 336 15381 SH SOLE 0 0 15381 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 427 7680 SH SOLE 0 0 7680 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 591 25292 SH SOLE 0 0 25292 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 231 1096 SH SOLE 0 0 1096 INVESCO QQQ TR UNIT SER 1 46090E103 1469 5286 SH SOLE 0 0 5286 ISHARES TR RUS MD CP GR ETF 464287481 310 1793 SH SOLE 0 0 1793 ISHARES TR CORE S&P TTL STK 464287150 4740 62787 SH SOLE 0 0 62787 ISHARES TR RUS TOP 200 ETF 464289446 319 3929 SH SOLE 0 0 3929 ISHARES TR PFD AND INCM SEC 464288687 387 10621 SH SOLE 0 0 10621 ISHARES TR MSCI EAFE MIN VL 46429B689 366 5368 SH SOLE 0 0 5368 ISHARES TR S&P 500 GRWT ETF 464287309 992 4291 SH SOLE 0 0 4291 ISHARES TR S&P MC 400VL ETF 464287705 524 3885 SH SOLE 0 0 3885 ISHARES TR IBONDS DEC22 ETF 46434VBA7 802 31274 SH SOLE 0 0 31274 ISHARES TR MSCI EAFE ETF 464287465 259 4068 SH SOLE 0 0 4068 ISHARES TR IBOXX INV CP ETF 464287242 471 3497 SH SOLE 0 0 3497 ISHARES TR RUS MID CAP ETF 464287499 307 5344 SH SOLE 0 0 5344 ISHARES TR S&P MC 400GR ETF 464287606 1179 4930 SH SOLE 0 0 4930 ISHARES TR IBONDS DEC23 ETF 46434VAX8 684 26084 SH SOLE 0 0 26084 ISHARES TR RUS 1000 GRW ETF 464287614 1659 7649 SH SOLE 0 0 7649 ISHARES TR RUS 1000 ETF 464287622 697 3726 SH SOLE 0 0 3726 ISHARES TR IBONDS DEC24 ETF 46434VBG4 217 8203 SH SOLE 0 0 8203 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 935 37059 SH SOLE 0 0 37059 ISHARES TR CORE S&P500 ETF 464287200 764 2272 SH SOLE 0 0 2272 ISHARES TR 1 3 YR TREAS BD 464287457 212 2453 SH SOLE 0 0 2453 ISHARES TR MSCI USA MIN VOL 46429B697 9214 144583 SH SOLE 0 0 144583 ISHARES TR RUS 1000 VAL ETF 464287598 364 3086 SH SOLE 0 0 3086 ISHARES TR IBONDS DEC21 ETF 46434VBK5 936 37375 SH SOLE 0 0 37375 ISHARES TR 3 7 YR TREAS BD 464288661 3107 23261 SH SOLE 0 0 23261 ISHARES TR CORE S&P US GWT 464287671 308 3846 SH SOLE 0 0 3846 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3535 69590 SH SOLE 0 0 69590 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 223 9360 SH SOLE 0 0 9360 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 361 7089 SH SOLE 0 0 7089 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 298 13030 SH SOLE 0 0 13030 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 256 6440 SH SOLE 0 0 6440 JOHNSON & JOHNSON COM 478160104 1948 13083 SH SOLE 0 0 13083 JPMORGAN CHASE & CO COM 46625H100 455 4722 SH SOLE 0 0 4722 KRAFT HEINZ CO COM 500754106 237 7899 SH SOLE 0 0 7899 LOCKHEED MARTIN CORP COM 539830109 257 671 SH SOLE 0 0 671 LOWES COS INC COM 548661107 458 2759 SH SOLE 0 0 2759 MATINAS BIOPHARMA HLDGS INC COM 576810105 46 60000 SH SOLE 0 0 60000 MCDONALDS CORP COM 580135101 230 1049 SH SOLE 0 0 1049 MEDICAL PPTYS TRUST INC COM 58463J304 192 10891 SH SOLE 0 0 10891 MEDTRONIC PLC SHS G5960L103 495 4762 SH SOLE 0 0 4762 MERCK & CO. INC COM 58933Y105 331 3986 SH SOLE 0 0 3986 MICROSOFT CORP COM 594918104 3748 17820 SH SOLE 0 0 17820 MONDELEZ INTL INC CL A 609207105 447 7778 SH SOLE 0 0 7778 NEOPHOTONICS CORP COM 64051T100 73 12000 SH SOLE 0 0 12000 NETFLIX INC COM 64110L106 939 1878 SH SOLE 0 0 1878 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 11909 SH SOLE 0 0 11909 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2183 89702 SH SOLE 0 0 89702 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3422 303332 SH SOLE 0 0 303332 NVIDIA CORPORATION COM 67066G104 689 1272 SH SOLE 0 0 1272 ORACLE CORP COM 68389X105 382 6406 SH SOLE 0 0 6406 PAYPAL HLDGS INC COM 70450Y103 233 1181 SH SOLE 0 0 1181 PEOPLES UNITED FINANCIAL INC COM 712704105 140 13538 SH SOLE 0 0 13538 PEPSICO INC COM 713448108 327 2363 SH SOLE 0 0 2363 PFIZER INC COM 717081103 395 10771 SH SOLE 0 0 10771 PHILIP MORRIS INTL INC COM 718172109 646 8618 SH SOLE 0 0 8618 PIMCO INCOME STRATEGY FD II COM 72201J104 91 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 907 6527 SH SOLE 0 0 6527 QUALCOMM INC COM 747525103 483 4108 SH SOLE 0 0 4108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 6065 SH SOLE 0 0 6065 REPUBLIC SVCS INC COM 760759100 740 7931 SH SOLE 0 0 7931 ROCKWELL AUTOMATION INC COM 773903109 537 2434 SH SOLE 0 0 2434 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686 12399 SH SOLE 0 0 12399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1262 10810 SH SOLE 0 0 10810 SHOPIFY INC CL A 82509L107 372 364 SH SOLE 0 0 364 SKYWORKS SOLUTIONS INC COM 83088M102 227 1562 SH SOLE 0 0 1562 SPDR GOLD TR GOLD SHS 78463V107 2791 15758 SH SOLE 0 0 15758 SPDR S&P 500 ETF TR TR UNIT 78462F103 2881 8603 SH SOLE 0 0 8603 SPDR SER TR S&P DIVID ETF 78464A763 4388 47487 SH SOLE 0 0 47487 STANLEY BLACK & DECKER INC COM 854502101 259 1599 SH SOLE 0 0 1599 SUN LIFE FINANCIAL INC. COM 866796105 213 5233 SH SOLE 0 0 5233 TESLA INC COM 88160R101 876 2043 SH SOLE 0 0 2043 THE TRADE DESK INC COM CL A 88339J105 208 400 SH SOLE 0 0 400 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1207 20243 SH SOLE 0 0 20243 UNION PAC CORP COM 907818108 676 3434 SH SOLE 0 0 3434 UNITEDHEALTH GROUP INC COM 91324P102 312 1002 SH SOLE 0 0 1002 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 670 17117 SH SOLE 0 0 17117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249 2818 SH SOLE 0 0 2818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 988 11894 SH SOLE 0 0 11894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 893 8071 SH SOLE 0 0 8071 VANGUARD INDEX FDS SMALL CP ETF 922908751 606 3940 SH SOLE 0 0 3940 VANGUARD INDEX FDS GROWTH ETF 922908736 10362 45526 SH SOLE 0 0 45526 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2395 13297 SH SOLE 0 0 13297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794 7837 SH SOLE 0 0 7837 VANGUARD INDEX FDS MID CAP ETF 922908629 610 3461 SH SOLE 0 0 3461 VANGUARD INDEX FDS VALUE ETF 922908744 1746 16705 SH SOLE 0 0 16705 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1098 5106 SH SOLE 0 0 5106 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 2622 SH SOLE 0 0 2622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3973 SH SOLE 0 0 3973 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4421 SH SOLE 0 0 4421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1164 9044 SH SOLE 0 0 9044 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 426 10414 SH SOLE 0 0 10414 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 736 SH SOLE 0 0 736 VERIZON COMMUNICATIONS INC COM 92343V104 527 8864 SH SOLE 0 0 8864 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 812 14924 SH SOLE 0 0 14924 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 464 9782 SH SOLE 0 0 9782 VISA INC COM CL A 92826C839 483 2416 SH SOLE 0 0 2416 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 6260 SH SOLE 0 0 6260 WASTE MGMT INC DEL COM 94106L109 386 3409 SH SOLE 0 0 3409 WESTROCK CO COM 96145D105 260 7495 SH SOLE 0 0 7495 WISDOMTREE TR US QTLY DIV GRT 97717X669 504 10175 SH SOLE 0 0 10175 WISDOMTREE TR US SHT TRM CORP 97717X156 3735 72363 SH SOLE 0 0 72363 WISDOMTREE TR US MIDCAP DIVID 97717W505 667 23067 SH SOLE 0 0 23067