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
AMERICAN TOWER CORP NEW COM 03027X100 1,997 7,526 SH   SOLE 0 0 0 7,526
SPDR SER TR BLMBRG BRC CNVRT 78464A359 799 9,367 SH   SOLE 0 0 0 9,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 471 1,098 SH   SOLE 0 0 0 1,098
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 3,034 SH   SOLE 0 0 0 3,034
PEPSICO INC COM 713448108 883 5,870 SH   SOLE 0 0 0 5,870
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287 10,116 SH   SOLE 0 0 0 10,116
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,300 11,446 SH   SOLE 0 0 0 11,446
NEXTERA ENERGY INC COM 65339F101 203 2,591 SH   SOLE 0 0 0 2,591
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,496 13,527 SH   SOLE 0 0 0 13,527
APPLE INC COM 037833100 3,666 25,912 SH   SOLE 0 0 0 25,912
AT&T INC COM 00206R102 395 14,637 SH   SOLE 0 0 0 14,637
TARGET CORP COM 87612E106 2,481 10,843 SH   SOLE 0 0 0 10,843
ARK ETF TR INNOVATION ETF 00214Q104 216 1,950 SH   SOLE 0 0 0 1,950
SOUTHWEST AIRLS CO COM 844741108 2,121 41,242 SH   SOLE 0 0 0 41,242
QUALCOMM INC COM 747525103 2,186 16,951 SH   SOLE 0 0 0 16,951
LOWES COS INC COM 548661107 2,251 11,097 SH   SOLE 0 0 0 11,097
PROCTER AND GAMBLE CO COM 742718109 295 2,111 SH   SOLE 0 0 0 2,111
WISDOMTREE TR US LARGECAP DIVD 97717W307 329 2,755 SH   SOLE 0 0 0 2,755
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,844 331,440 SH   SOLE 0 0 0 331,440
ISHARES TR U.S. TECH ETF 464287721 485 4,789 SH   SOLE 0 0 0 4,789
INTEL CORP COM 458140100 263 4,939 SH   SOLE 0 0 0 4,939
US BANCORP DEL COM NEW 902973304 4,399 74,000 SH   SOLE 0 0 0 74,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 762 15,804 SH   SOLE 0 0 0 15,804
SPDR SER TR S&P REGL BKG 78464A698 1,239 18,282 SH   SOLE 0 0 0 18,282
JPMORGAN CHASE & CO COM 46625H100 2,729 16,672 SH   SOLE 0 0 0 16,672
BRISTOL-MYERS SQUIBB CO COM 110122108 2,193 37,067 SH   SOLE 0 0 0 37,067
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 364 3,279 SH   SOLE 0 0 0 3,279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 4,278 SH   SOLE 0 0 0 4,278
ABBVIE INC COM 00287Y109 624 5,785 SH   SOLE 0 0 0 5,785
EATON VANCE LTD DURATION INC COM 27828H105 289 21,926 SH   SOLE 0 0 0 21,926
VANGUARD INDEX FDS MID CAP ETF 922908629 622 2,626 SH   SOLE 0 0 0 2,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,373 56,540 SH   SOLE 0 0 0 56,540
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,680 53,795 SH   SOLE 0 0 0 53,795
VISA INC COM CL A 92826C839 2,345 10,527 SH   SOLE 0 0 0 10,527
SPDR SER TR S&P BIOTECH 78464A870 213 1,697 SH   SOLE 0 0 0 1,697
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755 5,055 SH   SOLE 0 0 0 5,055
FACEBOOK INC CL A 30303M102 2,935 8,648 SH   SOLE 0 0 0 8,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1,350 SH   SOLE 0 0 0 1,350
HOME DEPOT INC COM 437076102 201 612 SH   SOLE 0 0 0 612
FIRST TR MORNINGSTAR DIVID L SHS 336917109 308 9,416 SH   SOLE 0 0 0 9,416
NETFLIX INC COM 64110L106 2,695 4,416 SH   SOLE 0 0 0 4,416
INVESCO QQQ TR UNIT SER 1 46090E103 8,490 23,718 SH   SOLE 0 0 0 23,718
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,868 59,927 SH   SOLE 0 0 0 59,927
VERIZON COMMUNICATIONS INC COM 92343V104 249 4,609 SH   SOLE 0 0 0 4,609
SOUTHERN CO COM 842587107 206 3,328 SH   SOLE 0 0 0 3,328
NVIDIA CORPORATION COM 67066G104 3,621 17,477 SH   SOLE 0 0 0 17,477
TESLA INC COM 88160R101 718 926 SH   SOLE 0 0 0 926
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,232 1,653 SH   SOLE 0 0 0 1,653
VIRNETX HLDG CORP COM 92823T108 39 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR CORE S&P MCP ETF 464287507 311 1,184 SH   SOLE 0 0 0 1,184
MICROSOFT CORP COM 594918104 3,542 12,563 SH   SOLE 0 0 0 12,563
SPDR GOLD TR GOLD SHS 78463V107 1,667 10,152 SH   SOLE 0 0 0 10,152
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,263 3,931 SH   SOLE 0 0 0 3,931
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2,988 SH   SOLE 0 0 0 2,988
GABELLI DIVID & INCOME TR COM 36242H104 216 8,364 SH   SOLE 0 0 0 8,364
GOLDMAN SACHS GROUP INC COM 38141G104 2,716 7,184 SH   SOLE 0 0 0 7,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 220 4,816 SH   SOLE 0 0 0 4,816
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,429 67,795 SH   SOLE 0 0 0 67,795
APPLIED MATLS INC COM 038222105 1,204 9,351 SH   SOLE 0 0 0 9,351
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 276 4,280 SH   SOLE 0 0 0 4,280
ISHARES TR CORE S&P500 ETF 464287200 330 766 SH   SOLE 0 0 0 766
UNITED PARCEL SERVICE INC CL B 911312106 2,699 14,819 SH   SOLE 0 0 0 14,819
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 236 2,236 SH   SOLE 0 0 0 2,236
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25 10,114 SH   SOLE 0 0 0 10,114
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200 1,630 SH   SOLE 0 0 0 1,630
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 579 67,359 SH   SOLE 0 0 0 67,359
JOHNSON & JOHNSON COM 478160104 2,510 15,541 SH   SOLE 0 0 0 15,541
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360 9,581 SH   SOLE 0 0 0 9,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 2,142 SH   SOLE 0 0 0 2,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,959 73,485 SH   SOLE 0 0 0 73,485