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
1LIFE HEALTHCARE INC COM 68269G107 775 21,349 SH   SOLE   21,349 0 0
ABBOTT LABS COM 002824100 699 7,645 SH   SOLE   7,645 0 0
ABBVIE INC COM 00287Y109 452 4,610 SH   SOLE   4,610 0 0
ADOBE INC COM 00724F101 2,326 5,345 SH   SOLE   5,345 0 0
ALASKA AIR GROUP INC COM 011659109 401 11,075 SH   SOLE   11,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 3,105 SH   SOLE   3,105 0 0
ALKALINE WTR CO INC COM NEW 01643A207 28 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,450 2,433 SH   SOLE   2,433 0 0
ALPHABET INC CAP STK CL C 02079K107 3,169 2,242 SH   SOLE   2,242 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 711 28,814 SH   SOLE   28,814 0 0
AMAZON COM INC COM 023135106 10,345 3,750 SH   SOLE   3,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 1,557 SH   SOLE   1,557 0 0
AMGEN INC COM 031162100 473 2,007 SH   SOLE   2,007 0 0
APPLE INC COM 037833100 20,274 55,576 SH   SOLE   55,576 0 0
AT&T INC COM 00206R102 2,105 69,634 SH   SOLE   69,634 0 0
ATMOS ENERGY CORP COM 049560105 261 2,629 SH   SOLE   2,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 10,102 SH   SOLE   10,102 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 915 38,560 SH   SOLE   38,560 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,113 3,065 SH   SOLE   3,065 0 0
BLACKROCK CORPOR HI YLD FD INC COM 09255P107 3,288 323,350 SH   SOLE   323,350 0 0
BLACKROCK INC COM 09247X101 659 1,212 SH   SOLE   1,212 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 861 15,203 SH   SOLE   15,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 991 16,854 SH   SOLE   16,854 0 0
BROADCOM INC COM 11135F101 750 2,378 SH   SOLE   2,378 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1,163 93,600 SH   SOLE   93,600 0 0
CHEVRON CORP NEW COM 166764100 971 10,885 SH   SOLE   10,885 0 0
CIGNA CORP NEW COM 125523100 1,280 6,825 SH   SOLE   6,825 0 0
CISCO SYS INC COM 17275R102 1,627 34,901 SH   SOLE   34,901 0 0
CITIGROUP INC COM NEW 172967424 425 8,328 SH   SOLE   8,328 0 0
CME GROUP INC COM 12572Q105 481 2,965 SH   SOLE   2,965 0 0
COCA COLA CO COM 191216100 424 9,496 SH   SOLE   9,496 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 3,302 302,125 SH   SOLE   302,125 0 0
COMCAST CORP NEW CL A 20030N101 2,030 52,098 SH   SOLE   52,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,091 10,195 SH   SOLE   10,195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 289 1,730 SH   SOLE   1,730 0 0
CSX CORP COM 126408103 220 3,165 SH   SOLE   3,165 0 0
CVS HEALTH CORP COM 126650100 2,978 45,845 SH   SOLE   45,845 0 0
CYRUSONE INC COM 23283R100 842 11,575 SH   SOLE   11,575 0 0
DANAHER CORPORATION COM 235851102 379 2,144 SH   SOLE   2,144 0 0
DIGITAL RLTY TR INC COM 253868103 253 1,783 SH   SOLE   1,783 0 0
DISNEY WALT CO COM DISNEY 254687106 847 7,601 SH   SOLE   7,601 0 0
DOLLAR GEN CORP NEW COM 256677105 391 2,057 SH   SOLE   2,057 0 0
DOMINOS PIZZA INC COM 25754A201 448 1,215 SH   SOLE   1,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 478 5,992 SH   SOLE   5,992 0 0
FACEBOOK INC CL A 30303M102 4,648 20,472 SH   SOLE   20,472 0 0
FIFTH THIRD BANCORP COM 316773100 337 17,507 SH   SOLE   17,507 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,676 91,001 SH   SOLE   91,001 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,933 35,154 SH   SOLE   35,154 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,020 11,315 SH   SOLE   11,315 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,939 42,977 SH   SOLE   42,977 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,262 37,710 SH   SOLE   37,710 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 557 3,321 SH   SOLE   3,321 0 0
GENERAL ELECTRIC CO COM 369604103 332 48,754 SH   SOLE   48,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,756 8,889 SH   SOLE   8,889 0 0
HOME DEPOT INC COM 437076102 965 3,856 SH   SOLE   3,856 0 0
HONEYWELL INTL INC COM 438516106 1,549 10,714 SH   SOLE   10,714 0 0
IDEANOMICS INC COM 45166V106 92 45,800 SH   SOLE   45,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 242 1,389 SH   SOLE   1,389 0 0
INTEL CORP COM 458140100 2,410 40,287 SH   SOLE   40,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 970 8,038 SH   SOLE   8,038 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,223 182,852 SH   SOLE   182,852 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 304 17,000 SH   SOLE   17,000 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 306 8,439 SH   SOLE   8,439 0 0
INVESCO EXCHANGE-TRADED FD S&P MIDCP LOW 46138E198 3,787 91,541 SH   SOLE   91,541 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,426 21,917 SH   SOLE   21,917 0 0
ISHARES INC MSCI PAC JAPAN ETF 464286665 1,813 45,609 SH   SOLE   45,609 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,134 44,848 SH   SOLE   44,848 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,783 32,473 SH   SOLE   32,473 0 0
ISHARES TR CORE US AGGBD ETF 464287226 6,518 55,144 SH   SOLE   55,144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,952 45,106 SH   SOLE   45,106 0 0
ISHARES TR TIPS BD ETF 464287176 4,767 38,759 SH   SOLE   38,759 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,394 24,567 SH   SOLE   24,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,032 15,115 SH   SOLE   15,115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,731 13,206 SH   SOLE   13,206 0 0
ISHARES TR S&P 500 VAL ETF 464287408 453 4,195 SH   SOLE   4,195 0 0
ISHARES TR CORE MSCI EAFE 46432F842 214 3,759 SH   SOLE   3,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 689 3,322 SH   SOLE   3,322 0 0
ISHARES TR NASDAQ BIOTECH 464287556 449 3,292 SH   SOLE   3,292 0 0
ISHARES TR U.S. TECH ETF 464287721 849 3,148 SH   SOLE   3,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 270 1,522 SH   SOLE   1,522 0 0
ISHARES TR DOW JONES US ETF 464287846 206 1,349 SH   SOLE   1,349 0 0
ISHARES TR CORE S&P500 ETF 464287200 225 729 SH   SOLE   729 0 0
JEFFERIES FINL GROUP INC COM 47233W109 183 11,800 SH   SOLE   11,800 0 0
JOHNSON & JOHNSON COM 478160104 2,784 19,803 SH   SOLE   19,803 0 0
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 1,313 99,525 SH   SOLE   99,525 0 0
JPMORGAN CHASE & CO COM 46625H100 4,353 46,283 SH   SOLE   46,283 0 0
KINDER MORGAN INC DEL COM 49456B101 1,286 84,804 SH   SOLE   84,804 0 0
KRANESHARES TR CSI CHINA INTERNET 500767306 3,211 51,841 SH   SOLE   51,841 0 0
LAM RESEARCH CORP COM 512807108 334 1,035 SH   SOLE   1,035 0 0
LILLY ELI & CO COM 532457108 875 5,335 SH   SOLE   5,335 0 0
LOCKHEED MARTIN CORP COM 539830109 459 1,260 SH   SOLE   1,260 0 0
LULULEMON ATHLETICA INC COM 550021109 565 1,811 SH   SOLE   1,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104 352 1,192 SH   SOLE   1,192 0 0
MCDONALDS CORP COM 580135101 2,679 14,527 SH   SOLE   14,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,974 105,000 SH   SOLE   105,000 0 0
MEDTRONIC PLC SHS G5960L103 761 8,304 SH   SOLE   8,304 0 0
MERCK & CO. INC COM 58933Y105 646 8,360 SH   SOLE   8,360 0 0
MICROSOFT CORP COM 594918104 8,865 43,564 SH   SOLE   43,564 0 0
NETFLIX INC COM 64110L106 522 1,149 SH   SOLE   1,149 0 0
NEXTERA ENERGY INC COM 65339F101 3,457 14,395 SH   SOLE   14,395 0 0
NIKE INC CL B 654106103 803 8,198 SH   SOLE   8,198 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,352 7,702 SH   SOLE   7,702 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 864 SH   SOLE   864 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 67070X101 955 64,750 SH   SOLE   64,750 0 0
NVIDIA CORPORATION COM 67066G104 3,962 10,429 SH   SOLE   10,429 0 0
PALO ALTO NETWORKS INC COM 697435105 561 2,445 SH   SOLE   2,445 0 0
PAYPAL HLDGS INC COM 70450Y103 807 4,633 SH   SOLE   4,633 0 0
PEPSICO INC COM 713448108 721 5,454 SH   SOLE   5,454 0 0
PFIZER INC COM 717081103 276 8,463 SH   SOLE   8,463 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 329 3,240 SH   SOLE   3,240 0 0
PIONEER FLOATING RATE TR COM 72369J102 266 28,000 SH   SOLE   28,000 0 0
PROCTER AND GAMBLE CO COM 742718109 387 3,241 SH   SOLE   3,241 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 307 13,750 SH   SOLE   13,750 0 0
QUALCOMM INC COM 747525103 1,165 12,776 SH   SOLE   12,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 2,145 SH   SOLE   2,145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,436 23,307 SH   SOLE   23,307 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 409 10,125 SH   SOLE   10,125 0 0
SALESFORCE COM INC COM 79466L302 2,516 13,435 SH   SOLE   13,435 0 0
SHOPIFY INC CL A 82509L107 245 259 SH   SOLE   259 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,051 48,105 SH   SOLE   48,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,100 3,569 SH   SOLE   3,569 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,824 56,631 SH   SOLE   56,631 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 696 6,883 SH   SOLE   6,883 0 0
SPLUNK INC COM 848637104 1,362 6,856 SH   SOLE   6,856 0 0
SQUARE INC CL A 852234103 271 2,587 SH   SOLE   2,587 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,783 56,176 SH   SOLE   56,176 0 0
STARBUCKS CORP COM 855244109 2,550 34,655 SH   SOLE   34,655 0 0
STRYKER CORPORATION COM 863667101 1,164 6,461 SH   SOLE   6,461 0 0
TARGET CORP COM 87612E106 1,343 11,203 SH   SOLE   11,203 0 0
TERADYNE INC COM 880770102 473 5,606 SH   SOLE   5,606 0 0
TESLA INC COM 88160R101 387 359 SH   SOLE   359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 672 11,255 SH   SOLE   11,255 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,213 39,051 SH   SOLE   39,051 0 0
ULTA BEAUTY INC COM 90384S303 1,225 6,026 SH   SOLE   6,026 0 0
UNION PAC CORP COM 907818108 266 1,576 SH   SOLE   1,576 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218 1,967 SH   SOLE   1,967 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,142 47,945 SH   SOLE   47,945 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,151 19,426 SH   SOLE   19,426 0 0
VANGUARD INDEX FD GROWTH ETF 922908736 9,007 44,570 SH   SOLE   44,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,794 58,179 SH   SOLE   58,179 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1,938 38,518 SH   SOLE   38,518 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,835 33,901 SH   SOLE   33,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392 3,351 SH   SOLE   3,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,178 75,793 SH   SOLE   75,793 0 0
VISA INC COM CL A 92826C839 4,070 21,072 SH   SOLE   21,072 0 0
WALMART INC COM 931142103 560 4,682 SH   SOLE   4,682 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,920 52,977 SH   SOLE   52,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,583 26,089 SH   SOLE   26,089 0 0
ZOETIS INC CL A 98978V103 280 2,046 SH   SOLE   2,046 0 0