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
3M CO COM 88579Y101 1,614 9,233 SH   SOLE   0 0 9,233
ABBVIE INC COM 00287Y109 2,775 25,901 SH   SOLE   0 0 25,901
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 694 2,657 SH   SOLE   0 0 2,657
ADOBE SYSTEMS INC COM 00724F101 514 1,027 SH   SOLE   0 0 1,027
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 1,626 928 SH   SOLE   0 0 928
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 29,845 17,036 SH   SOLE   0 0 17,036
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 1,819 1,300 SH   SOLE   0 0 1,300
AMAZON OPT 023135906 210 100 SH   SOLE   0 0 100
ANHEUSER-BUSCH INBV OPT 03524A908 315 6,300 SH   SOLE   0 0 6,300
APPLE INC OPT 037833900 284 3,200 SH   SOLE   0 0 3,200
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 13,045 104,791 SH   SOLE   0 0 104,791
AT & T INC COM 00206R102 3,674 127,739 SH   SOLE   0 0 127,739
AVISTA CORP COM 05379B107 226 5,625 SH   SOLE   0 0 5,625
BANK OF AMERICA CORP OPT 060505904 457 23,000 SH   SOLE   0 0 23,000
BECTON DICKINSON & CO OPT 075887909 483 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY OPT 084670902 1,494 8,100 SH   SOLE   0 0 8,100
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST CEF 09251A104 211 24,906 SH   SOLE   0 0 24,906
BLACKROCK INC COM 09247X101 2,948 4,086 SH   SOLE   0 0 4,086
BLACKROCK MUNI INTERDURATION FUND INC CEF 09253X102 296 19,923 SH   SOLE   0 0 19,923
BLACKSTONE GROUP INCCL A COM 09260D107 1,800 27,775 SH   SOLE   0 0 27,775
BUNG LTD OPT G16962905 988 16,800 SH   SOLE   0 0 16,800
CABLE ONE INC COM 12685J105 610 274 SH   SOLE   0 0 274
CALAMOS GLOBAL DYNAMICINCOME FUND CEF 12811L107 110 11,458 SH   SOLE   0 0 11,458
CARDINAL HEALTH INC COM 14149Y108 1,110 20,727 SH   SOLE   0 0 20,727
CARRIER GLOBAL CORP COM 14448C104 214 5,667 SH   SOLE   0 0 5,667
CATERPILLAR INC OPT 149123901 266 2,700 SH   SOLE   0 0 2,700
CBOE GLOBAL MARKETS INC COM 12503M108 1,314 14,106 SH   SOLE   0 0 14,106
CBRE CLARION GLOBAL REALESTATE INCOME FUND CEF 12504G100 224 32,619 SH   SOLE   0 0 32,619
CHEMED CORP COM 16359R103 262 492 SH   SOLE   0 0 492
CHEVRON CORPORATION COM 166764100 671 7,942 SH   SOLE   0 0 7,942
CIGNA CORP NEW COM 125523100 287 1,381 SH   SOLE   0 0 1,381
CISCO SYSTEMS OPT 17275R902 4,217 98,000 SH   SOLE   0 0 98,000
CITIGROUP INC NEW OPT 172967904 502 11,900 SH   SOLE   0 0 11,900
CMC MATERIALS INCCOM COM 12571T100 323 2,133 SH   SOLE   0 0 2,133
COCA-COLA COMPANY COM 191216100 761 13,870 SH   SOLE   0 0 13,870
COPART INC COM 217204106 945 7,426 SH   SOLE   0 0 7,426
CSX CORP COM 126408103 467 5,149 SH   SOLE   0 0 5,149
CUMMINS INC COM 231021106 2,040 8,983 SH   SOLE   0 0 8,983
CVS HEALTH CORPORATION OPT 126650900 1,836 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORPORATION COM 126650100 1,950 28,554 SH   SOLE   0 0 28,554
DANAHER CORP COM 235851102 1,996 8,984 SH   SOLE   0 0 8,984
DEERE & CO COM 244199105 468 1,740 SH   SOLE   0 0 1,740
DISCOVERY INC A COM 25470F104 1,329 44,152 SH   SOLE   0 0 44,152
DISCOVERY INC C COM 25470F302 518 19,772 SH   SOLE   0 0 19,772
DISNEY WALT COMPANY COM 254687106 5,116 28,235 SH   SOLE   0 0 28,235
DISNEY WALT COMPANY OPT 254687906 573 4,900 SH   SOLE   0 0 4,900
DOCTOR REDDY'S LABADR COM 256135203 253 3,544 SH   SOLE   0 0 3,544
DOCUSIGN INC COM 256163106 847 3,808 SH   SOLE   0 0 3,808
DOMINION ENERGY INC COM 25746U109 291 3,870 SH   SOLE   0 0 3,870
DUPONT DE NEMOURS OPT 26614N902 1,221 23,000 SH   SOLE   0 0 23,000
EBAY INC COM 278642103 711 14,140 SH   SOLE   0 0 14,140
ELECTRONIC ARTS INC COM 285512109 274 1,907 SH   SOLE   0 0 1,907
ELI LILLY & CO COM 532457108 1,276 7,555 SH   SOLE   0 0 7,555
EMERSON ELECTRIC CO COM 291011104 839 10,437 SH   SOLE   0 0 10,437
EXCHANGE TRADED ETFCONCEPTS TR EMQQ EMERGNGMKTS INTERNET &ECOMMERCE ETF 301505889 377 5,933 SH   SOLE   0 0 5,933
EXPEDIA INC COM 30212P303 228 1,722 SH   SOLE   0 0 1,722
EXTRA SPACE STORAGE INC COM 30225T102 418 3,612 SH   SOLE   0 0 3,612
EXXON MOBIL CORP COM 30231G102 412 10,007 SH   SOLE   0 0 10,007
FACEBOOK INCCLASS A COM 30303M102 2,991 10,949 SH   SOLE   0 0 10,949
FACEBOOK INCCLASS A OPT 30303M902 4,011 14,400 SH   SOLE   0 0 14,400
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 962 6,804 SH   SOLE   0 0 6,804
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 381 9,425 SH   SOLE   0 0 9,425
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,175 86,038 SH   SOLE   0 0 86,038
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 3,333 55,519 SH   SOLE   0 0 55,519
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 1,720 31,419 SH   SOLE   0 0 31,419
FIRST TR ETF III ETFEMERGING MARKETS LOCALCURRENCY BD EFT ETF 33739P202 217 5,709 SH   SOLE   0 0 5,709
FIRST TR ETF III ETFMUNICIPAL HIGH INCOME ETF 33739P301 218 4,052 SH   SOLE   0 0 4,052
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 11,830 229,843 SH   SOLE   0 0 229,843
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 3,121 81,836 SH   SOLE   0 0 81,836
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 437 8,917 SH   SOLE   0 0 8,917
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEB ETF 33740F763 2,301 69,544 SH   SOLE   0 0 69,544
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFER ETF 33740F771 2,186 67,499 SH   SOLE   0 0 67,499
FIRST TR FD III ETFCALIF MUN HIGH INCOME ETF 33739P863 617 11,400 SH   SOLE   0 0 11,400
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 1,188 24,966 SH   SOLE   0 0 24,966
FIRST TR MANAGED ETFMUNICIPAL ETF 33739N108 1,701 29,987 SH   SOLE   0 0 29,987
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 1,272 26,100 SH   SOLE   0 0 26,100
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,845 87,978 SH   SOLE   0 0 87,978
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 487 6,631 SH   SOLE   0 0 6,631
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 605 15,159 SH   SOLE   0 0 15,159
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 626 12,652 SH   SOLE   0 0 12,652
FLEX LTD COM Y2573F102 223 12,400 SH   SOLE   0 0 12,400
GARTNER INC NEW COM 366651107 961 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC COMPANY COM 369604103 725 67,170 SH   SOLE   0 0 67,170
GENERAL MILLS INC COM 370334104 393 6,678 SH   SOLE   0 0 6,678
GENERAL MOTORS CO COM 37045V100 298 7,151 SH   SOLE   0 0 7,151
GILEAD SCIENCES INC COM 375558103 6,752 115,902 SH   SOLE   0 0 115,902
GLAXOSMITHKLINE PLC-ADR COM 37733W105 1,047 28,445 SH   SOLE   0 0 28,445
GOLDMAN SACHS GRP OPT 38141G904 286 1,300 SH   SOLE   0 0 1,300
GRAINGER W W INC COM 384802104 236 578 SH   SOLE   0 0 578
GUIDEWIRE SOFTWARE INC COM 40171V100 200 1,550 SH   SOLE   0 0 1,550
HERSHEY COMPANY COM 427866108 210 1,380 SH   SOLE   0 0 1,380
HONEYWELL INTERNATIONAL OPT 438516906 322 2,200 SH   SOLE   0 0 2,200
HUMANA INC COM 444859102 210 511 SH   SOLE   0 0 511
HUMANA INC OPT 444859902 431 1,100 SH   SOLE   0 0 1,100
IHS MARKIT LTD COM G47567105 1,048 11,670 SH   SOLE   0 0 11,670
ILLINOIS TOOL WORKS INC COM 452308109 2,262 11,094 SH   SOLE   0 0 11,094
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 4,023 189,670 SH   SOLE   0 0 189,670
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD ETF 46138J874 1,434 61,425 SH   SOLE   0 0 61,425
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 2,426 111,550 SH   SOLE   0 0 111,550
INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BD ETF 46138J858 495 19,500 SH   SOLE   0 0 19,500
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 1,237 56,500 SH   SOLE   0 0 56,500
INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BD ETF 46138J833 224 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD ETF 46138J841 734 32,781 SH   SOLE   0 0 32,781
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 15,789 50,324 SH   SOLE   0 0 50,324
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090R904 4,401 23,200 SH   SOLE   0 0 23,200
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD ETF 46138J809 3,244 140,414 SH   SOLE   0 0 140,414
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 6,864 59,065 SH   SOLE   0 0 59,065
ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETF ETF 46432F388 2,507 28,846 SH   SOLE   0 0 28,846
ISHARES EMERGING MARKETS OPT 464287904 1,286 30,000 SH   SOLE   0 0 30,000
ISHARES MSCI EAFE IDX OPT 464287905 2,534 44,100 SH   SOLE   0 0 44,100
ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBD ETF 46431W507 742 14,793 SH   SOLE   0 0 14,793
JOHNSON & JOHNSON COM 478160104 5,692 36,169 SH   SOLE   0 0 36,169
JPMORGAN CHASE & CO COM 46625H100 10,310 81,139 SH   SOLE   0 0 81,139
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 588 42,350 SH   SOLE   0 0 42,350
KIMBERLY-CLARK CORP COM 494368103 213 1,579 SH   SOLE   0 0 1,579
KINDER MORGAN INC DEL COM 49456B101 2,458 179,821 SH   SOLE   0 0 179,821
L3HARRIS TECHNOLOGIESINC COM 502431109 2,313 12,235 SH   SOLE   0 0 12,235
LEIDOS HOLDINGS INC COM 525327102 273 2,600 SH   SOLE   0 0 2,600
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 321 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 577 24,401 SH   SOLE   0 0 24,401
LOCKHEED MARTIN CORP COM 539830109 1,907 5,372 SH   SOLE   0 0 5,372
MARRIOTT INTL INC NEWCL A COM 571903202 2,031 15,392 SH   SOLE   0 0 15,392
MARRIOTT INTL INC NEWCL A OPT 571903902 1,393 14,700 SH   SOLE   0 0 14,700
MARSH AND MC LENNANCOMPANIES INC COM 571748102 1,064 9,093 SH   SOLE   0 0 9,093
MCKESSON CORPORATION COM 58155Q103 926 5,327 SH   SOLE   0 0 5,327
MCKESSON CORPORATION OPT 58155Q903 2,169 14,800 SH   SOLE   0 0 14,800
MICROCHIP TECHNOLOGY INC COM 595017104 352 2,550 SH   SOLE   0 0 2,550
MICROSOFT CORP COM 594918104 26,323 118,350 SH   SOLE   0 0 118,350
MONDELEZ INTL INC COM 609207105 256 4,382 SH   SOLE   0 0 4,382
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 267 15,396 SH   SOLE   0 0 15,396
MORGAN STANLEY & CO COM 617446448 214 3,117 SH   SOLE   0 0 3,117
NEWMARK GRP INCCL A COM 65158N102 104 14,295 SH   SOLE   0 0 14,295
NEXTERA ENERGY INC COM 65339F101 5,063 65,620 SH   SOLE   0 0 65,620
NIKE INC CLASS B COM 654106103 2,073 14,654 SH   SOLE   0 0 14,654
NORFOLK SOUTHERN CORP COM 655844108 337 1,418 SH   SOLE   0 0 1,418
NORTHERN TRUST CORP COM 665859104 258 2,771 SH   SOLE   0 0 2,771
NOVARTIS AGSPON ADR COM 66987V109 247 2,618 SH   SOLE   0 0 2,618
NUVEEN MUNICIPAL VALUEFUND INC CEF 670928100 142 12,805 SH   SOLE   0 0 12,805
NUVEEN QUALITY MUNINCOME FUND CEF 67066V101 251 16,341 SH   SOLE   0 0 16,341
PAYPAL HOLDINGS INC OPT 70450Y903 561 3,400 SH   SOLE   0 0 3,400
PEPSICO INCORPORATED COM 713448108 1,796 12,111 SH   SOLE   0 0 12,111
PHILLIPS 66 OPT 718546904 1,531 23,700 SH   SOLE   0 0 23,700
PNC FINANCIAL SERVICESGROUP COM 693475105 392 2,631 SH   SOLE   0 0 2,631
PROCTER & GAMBLE CO COM 742718109 1,308 9,401 SH   SOLE   0 0 9,401
QUALCOMM INC COM 747525103 941 6,176 SH   SOLE   0 0 6,176
QURATE RETAIL INCSER A COM 74915M100 266 24,246 SH   SOLE   0 0 24,246
RATHEON TECHNOLOGIES OPT 75513E901 2,231 37,800 SH   SOLE   0 0 37,800
REALPAGE INC COM 75606N109 650 7,450 SH   SOLE   0 0 7,450
REALTY INCOME CORPREIT COM 756109104 280 4,509 SH   SOLE   0 0 4,509
RIO TINTO PLC OPT 767204900 530 10,600 SH   SOLE   0 0 10,600
ROCKWELL AUTOMATION INC COM 773903109 325 1,297 SH   SOLE   0 0 1,297
SALESFORCE COM OPT 79466L902 3,135 12,700 SH   SOLE   0 0 12,700
SCULPTOR CAP MGMT CL A COM 811246107 742 48,800 SH   SOLE   0 0 48,800
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 286 4,555 SH   SOLE   0 0 4,555
SELECT SECTOR SPDRS OPT 81369Y902 218 7,500 SH   SOLE   0 0 7,500
SEMPRA ENERGY COM 816851109 394 3,096 SH   SOLE   0 0 3,096
SIMON PROPERTY GROUPREIT INC NEW COM 828806109 666 7,808 SH   SOLE   0 0 7,808
SOUTHERN COMPANY/THE COM 842587107 248 4,031 SH   SOLE   0 0 4,031
SPY OPTION OPT 78462F903 10,941 30,500 SH   SOLE   0 0 30,500
STRYKER CORP COM 863667101 203 830 SH   SOLE   0 0 830
TAIWAN SEMICONDUCTORMFG CO LTD ADR COM 874039100 349 3,198 SH   SOLE   0 0 3,198
TARGET CORP COM 87612E106 789 4,470 SH   SOLE   0 0 4,470
TESLA INC COM 88160R101 372 527 SH   SOLE   0 0 527
TESLA INC OPT 88160R951 6,452 9,400 SH   SOLE   0 0 9,400
THERMO FISHER SCIENTIFICINC COM 883556102 1,624 3,486 SH   SOLE   0 0 3,486
TRANE TECHNOLOGIES PLC COM G8994E103 663 4,565 SH   SOLE   0 0 4,565
TWITTER INC COM 90184L102 492 9,080 SH   SOLE   0 0 9,080
TYLER TECHNOLOGIES INC COM 902252105 291 667 SH   SOLE   0 0 667
UNITED RENTALS INC COM 911363109 253 1,093 SH   SOLE   0 0 1,093
US BANCORP NEW COM 902973304 597 12,818 SH   SOLE   0 0 12,818
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 9,659 68,418 SH   SOLE   0 0 68,418
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 458 5,398 SH   SOLE   0 0 5,398
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 9,798 28,508 SH   SOLE   0 0 28,508
VANGUARD INTERMEDIATEETFTERM CORP BOND ETF 92206C870 238 2,445 SH   SOLE   0 0 2,445
VANGUARD MID CAP ETF ETF 922908629 659 3,188 SH   SOLE   0 0 3,188
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 439 2,071 SH   SOLE   0 0 2,071
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 221 826 SH   SOLE   0 0 826
VANGUARD SMALL CAP V ETFETF ETF 922908611 246 1,727 SH   SOLE   0 0 1,727
VERIZON COMMUNICATIONSCOM COM 92343V104 896 15,253 SH   SOLE   0 0 15,253
VIACOMCBS INCCL A COM 92556H107 555 14,673 SH   SOLE   0 0 14,673
VIACOMCBS INCCL B COM 92556H206 715 19,180 SH   SOLE   0 0 19,180
VISA INC CLASS A COM 92826C839 5,502 25,154 SH   SOLE   0 0 25,154
VISA INC CLASS A OPT 92826C909 1,614 9,300 SH   SOLE   0 0 9,300
WALGREENS BOOTSALLIANCE INC COM 931427108 1,866 46,779 SH   SOLE   0 0 46,779
WALMART INC COM 931142103 1,840 12,762 SH   SOLE   0 0 12,762
WEC ENERGY GROUP INC COM 92939U106 352 3,830 SH   SOLE   0 0 3,830
YUM BRANDS INC COM 988498101 277 2,556 SH   SOLE   0 0 2,556
YUM CHINA HOLDINGSINC COM 98850P109 205 3,583 SH   SOLE   0 0 3,583
ZIMMER BIOMET HOLDINGSINC COM 98956P102 322 2,090 SH   SOLE   0 0 2,090