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
APPLE INC COM 037833100 41,305 338,152 SH   SOLE   0 0 338,152
APPLE INC OPT 037833900 322 3,400 SH   SOLE   0 0 3,400
ABBVIE INC COM 00287Y109 2,789 25,774 SH   SOLE   0 0 25,774
AMERISOURCEBERGEN CORP COM 03073E105 273 2,316 SH   SOLE   0 0 2,316
ABBOTT LABORATORIES COM 002824100 2,594 21,642 SH   SOLE   0 0 21,642
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 794 2,873 SH   SOLE   0 0 2,873
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 12,262 124,281 SH   SOLE   0 0 124,281
ADOBE SYSTEMS INC COM 00724F101 555 1,167 SH   SOLE   0 0 1,167
AUTOMATIC DATAPROCESSING COM 053015103 727 3,859 SH   SOLE   0 0 3,859
ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 1,040 9,140 SH   SOLE   0 0 9,140
ADAPTHEALTH CORP CL A COM 00653Q102 1,838 50,000 SH   SOLE   0 0 50,000
ISHARES ETFASIA 50 ETF 464288430 734 7,965 SH   SOLE   0 0 7,965
AMGEN INC COM 031162100 1,822 7,321 SH   SOLE   0 0 7,321
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 1,121 67,600 SH   SOLE   0 0 67,600
ALPS TR ETFALERIAN MLP NEW OPT 00162Q902 30 5,000 SH   SOLE   0 0 5,000
AMAZON COM OPT 023135906 210 100 SH   SOLE   0 0 100
AUTONATION INC COM 05329W102 462 4,955 SH   SOLE   0 0 4,955
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT CEF 00326L100 109 11,471 SH   SOLE   0 0 11,471
AIR PRODUCTS & CHEMICALSINC COM 009158106 331 1,175 SH   SOLE   0 0 1,175
AMPHENOL CORP NEWCL A COM 032095101 798 12,100 SH   SOLE   0 0 12,100
APOLLO GLOBAL MGMT INCCL A COM 03768E105 256 5,445 SH   SOLE   0 0 5,445
ARES CAPITAL CORP COM 04010L103 697 37,234 SH   SOLE   0 0 37,234
ARK ETF TR ETFGENOMIC REVOLUTION MULTISECTOR ETF ETF 00214Q302 2,589 29,174 SH   SOLE   0 0 29,174
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 9,091 75,787 SH   SOLE   0 0 75,787
AVISTA CORP COM 05379B107 235 4,913 SH   SOLE   0 0 4,913
BROADCOM INC COM 11135F101 535 1,153 SH   SOLE   0 0 1,153
AXON ENTERPRISE INC OPT 05464C901 16 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 735 2,886 SH   SOLE   0 0 2,886
BANK OF AMERICA OPT 060505904 364 18,200 SH   SOLE   0 0 18,200
BOOZ ALLEN HAMILTONHOLDING CO COM 099502106 221 2,750 SH   SOLE   0 0 2,750
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 797 17,908 SH   SOLE   0 0 17,908
BAXTER INTERNATIONAL INC COM 071813109 501 5,946 SH   SOLE   0 0 5,946
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS CEF 09257A108 154 17,325 SH   SOLE   0 0 17,325
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST CEF 09251A104 225 23,792 SH   SOLE   0 0 23,792
BECTON DICKINSON & CO COM 075887109 275 1,130 SH   SOLE   0 0 1,130
BECTON DICKINSON & CO OPT 075887909 435 1,800 SH   SOLE   0 0 1,800
BRIGHT HORIZONS FAMILYSOLUTIONS INC DEL COM 109194100 283 1,650 SH   SOLE   0 0 1,650
BUNGE LIMITED OPT G16962905 512 8,700 SH   SOLE   0 0 8,700
BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST CEF 09257R101 158 11,883 SH   SOLE   0 0 11,883
BHP BILLITON LTDSPON ADR COM 088606108 410 5,907 SH   SOLE   0 0 5,907
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 862 9,423 SH   SOLE   0 0 9,423
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 290 5,442 SH   SOLE   0 0 5,442
BROOKFIELDINFRASTRUCTURE CORP COMSUB VTG SHS CL A COM 11275Q107 230 3,015 SH   SOLE   0 0 3,015
BLACKROCK MULTI-SECTORINCOME TRUST CEF 09258A107 196 10,861 SH   SOLE   0 0 10,861
BOOKING HLDGS INC COM 09857L108 538 231 SH   SOLE   0 0 231
BLACKROCK INC COM 09247X101 3,068 4,069 SH   SOLE   0 0 4,069
BALL CORP COM 058498106 556 6,564 SH   SOLE   0 0 6,564
BRISTOL MYERS SQUIBBCO COM 110122108 1,749 27,697 SH   SOLE   0 0 27,697
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 30,685 120,112 SH   SOLE   0 0 120,112
BERKSHIRE HATHAWAY INCSERIES B NEW OPT 084670902 911 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 3,775 178,670 SH   SOLE   0 0 178,670
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 2,501 115,550 SH   SOLE   0 0 115,550
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 1,197 55,000 SH   SOLE   0 0 55,000
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD ETF 46138J841 727 32,781 SH   SOLE   0 0 32,781
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD ETF 46138J809 3,192 138,414 SH   SOLE   0 0 138,414
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD ETF 46138J874 1,574 67,425 SH   SOLE   0 0 67,425
INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BD ETF 46138J858 525 20,750 SH   SOLE   0 0 20,750
JOHN HANCOCK FINANCIALOPPORTUNITY FD CEF 409735206 746 19,416 SH   SOLE   0 0 19,416
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR COM 03524A108 1,216 19,349 SH   SOLE   0 0 19,349
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR OPT 03524A908 265 5,300 SH   SOLE   0 0 5,300
BLACKSTONE GROUP INCCOM COM 09260D107 2,079 27,897 SH   SOLE   0 0 27,897
CITIGROUP INC NEW COM 172967424 1,696 23,309 SH   SOLE   0 0 23,309
CITIGROUP INC NEW OPT 172967904 432 10,300 SH   SOLE   0 0 10,300
CABLE ONE INC COM 12685J105 501 274 SH   SOLE   0 0 274
CARDINAL HEALTH INC COM 14149Y108 1,692 27,857 SH   SOLE   0 0 27,857
CARRIER GLOBAL CORP COM 14448C104 329 7,782 SH   SOLE   0 0 7,782
CATERPILLAR INC COM 149123101 1,265 5,455 SH   SOLE   0 0 5,455
CATERPILLAR INC OPT 149123901 158 1,600 SH   SOLE   0 0 1,600
CHUBB LTD COM H1467J104 750 4,748 SH   SOLE   0 0 4,748
CBOE GLOBAL MARKETS INC COM 12503M108 1,413 14,317 SH   SOLE   0 0 14,317
CROWN CASTLEINTERNATIONAL CORP COM 22822V101 291 1,692 SH   SOLE   0 0 1,692
CMC MATERIALS INCCOM COM 12571T100 287 1,626 SH   SOLE   0 0 1,626
CHURCHILL DOWNS INC COM 171484108 796 3,498 SH   SOLE   0 0 3,498
CHEMED CORP COM 16359R103 350 762 SH   SOLE   0 0 762
CALAMOS GLOBAL DYNAMICINCOME FUND CEF 12811L107 118 11,541 SH   SOLE   0 0 11,541
CIGNA CORP NEW COM 125523100 337 1,393 SH   SOLE   0 0 1,393
CIGNA CORP NEW OPT 125523900 61 300 SH   SOLE   0 0 300
FIRST TR NASDAQ ETFCYBERSECURITY ETF 33734X846 332 7,950 SH   SOLE   0 0 7,950
PROSHARES TR LONG ETFONLINE/SHORT STORES ETF 74347B375 353 4,215 SH   SOLE   0 0 4,215
COMCAST CORP NEW CL A COM 20030N101 1,059 19,563 SH   SOLE   0 0 19,563
COMCAST CORP NEW CL A OPT 20030N901 64 1,500 SH   SOLE   0 0 1,500
CME GROUP INC COM 12572Q105 2,240 10,970 SH   SOLE   0 0 10,970
CUMMINS INC COM 231021106 2,133 8,233 SH   SOLE   0 0 8,233
COMMSCOPE HOLDING CO INC COM 20337X109 475 30,950 SH   SOLE   0 0 30,950
COSTCO WHSL CORP NEWCOM COM 22160K105 1,426 4,044 SH   SOLE   0 0 4,044
COPART INC COM 217204106 550 5,067 SH   SOLE   0 0 5,067
SALESFORCE COM COM 79466L302 1,225 5,782 SH   SOLE   0 0 5,782
SALESFORCE COM OPT 79466L902 2,559 10,900 SH   SOLE   0 0 10,900
CISCO SYSTEMS INC COM 17275R102 2,287 44,231 SH   SOLE   0 0 44,231
CISCO SYSTEMS INC OPT 17275R902 3,563 76,700 SH   SOLE   0 0 76,700
CSX CORP COM 126408103 497 5,153 SH   SOLE   0 0 5,153
CVS HEALTHCORPORATION COM 126650100 2,317 30,795 SH   SOLE   0 0 30,795
CVS HEALTHCORPORATION OPT 126650900 1,695 27,500 SH   SOLE   0 0 27,500
CHEVRON CORPORATION COM 166764100 863 8,234 SH   SOLE   0 0 8,234
CAESARS ENTMT OPT 12769G900 15 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109 261 3,443 SH   SOLE   0 0 3,443
DUPONT DE NEMOURSINC COM 26614N102 1,064 13,772 SH   SOLE   0 0 13,772
DUPONT DE NEMOURSINC OPT 26614N902 961 17,700 SH   SOLE   0 0 17,700
DEERE & CO COM 244199105 648 1,733 SH   SOLE   0 0 1,733
DELL TECHNOLOGIESINC CL C COM 24703L202 1,551 17,592 SH   SOLE   0 0 17,592
DELL TECHNOLOGIESINC CL C OPT 24703L902 116 1,500 SH   SOLE   0 0 1,500
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 649 14,620 SH   SOLE   0 0 14,620
WISDOMTREE S/C DVD ETFFD ETF 97717W604 234 7,522 SH   SOLE   0 0 7,522
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 2,060 42,678 SH   SOLE   0 0 42,678
DANAHER CORP COM 235851102 1,665 7,398 SH   SOLE   0 0 7,398
DANAHER CORP OPT 235851902 27 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL ETFAVERAGE ETF TR ETF 78467X109 817 2,474 SH   SOLE   0 0 2,474
DISNEY WALT COMPANY COM 254687106 4,829 26,169 SH   SOLE   0 0 26,169
DISNEY WALT COMPANY OPT 254687906 510 4,200 SH   SOLE   0 0 4,200
DISCOVERY INC A COM 25470F104 1,674 38,514 SH   SOLE   0 0 38,514
DISCOVERY INC A OPT 25470F904 1,151 25,800 SH   SOLE   0 0 25,800
DISCOVERY INC C COM 25470F302 729 19,772 SH   SOLE   0 0 19,772
FIRST TR EXCHANGE ETFTRADED FD VIII CBOE VESTU S EQ DEEP BUFFER JAN ETF 33740F631 1,211 39,337 SH   SOLE   0 0 39,337
DRAFTKINGS INCCL A COM 26142R104 7,144 116,480 SH   SOLE   0 0 116,480
DOCUSIGN INC COM 256163106 769 3,798 SH   SOLE   0 0 3,798
DOW INC COM 260557103 285 4,462 SH   SOLE   0 0 4,462
DTE ENERGY CO COM 233331107 356 2,675 SH   SOLE   0 0 2,675
DUKE ENERGY CORPCOM NEW COM 26441C204 548 5,677 SH   SOLE   0 0 5,677
ISHARES SELECT ETFDIVIDEND ETF 464287168 573 5,024 SH   SOLE   0 0 5,024
INVESCO TR II ETFDWA SMALLCAP MOMENTUM ETF 46138E842 385 4,531 SH   SOLE   0 0 4,531
ELECTRONIC ARTS INC COM 285512109 241 1,783 SH   SOLE   0 0 1,783
EBAY INC COM 278642103 882 14,398 SH   SOLE   0 0 14,398
ECOLAB INC COM 278865100 519 2,424 SH   SOLE   0 0 2,424
ISHARES MSCI ETFEMERGING MARKETS ETF 464287234 394 7,391 SH   SOLE   0 0 7,391
ISHARES MSCI ETFEMERGING MARKETS OPT 464287904 3,043 62,200 SH   SOLE   0 0 62,200
ISHARES MSCI EAFE IN ETF ETF 464287465 670 8,835 SH   SOLE   0 0 8,835
ISHARES MSCI EAFE IN ETF OPT 464287905 5,409 80,900 SH   SOLE   0 0 80,900
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 3,881 53,167 SH   SOLE   0 0 53,167
ISHARES ETFMSCI EAFE GROWTH ETF 464288885 2,421 24,097 SH   SOLE   0 0 24,097
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 4,011 36,838 SH   SOLE   0 0 36,838
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,222 53,557 SH   SOLE   0 0 53,557
EASTMAN CHEMICAL CO COM 277432100 440 4,000 SH   SOLE   0 0 4,000
EXCHANGE TRADED ETFCONCEPTS TR EMQQ EMERGNGMKTS INTERNET &ECOMMERCE ETF 301505889 449 7,033 SH   SOLE   0 0 7,033
EMERSON ELECTRIC CO COM 291011104 971 10,766 SH   SOLE   0 0 10,766
INVESCO TR II ETFRUSSELL 1000 EQUALWEIGHT ETF 46138E420 335 7,800 SH   SOLE   0 0 7,800
ISHARES INC ETFISHARES ESG AWARE MSCIEM ETF 46434G863 2,869 66,232 SH   SOLE   0 0 66,232
ISHARES TRUST ETFISHARES ESG AWARE MSCIUSA ETF 46435G425 5,199 57,216 SH   SOLE   0 0 57,216
EDWARDS LIFESCIENCE CORP COM 28176E108 580 6,935 SH   SOLE   0 0 6,935
EDWARDS LIFESCIENCE CORP OPT 28176E908 106 1,200 SH   SOLE   0 0 1,200
EXACT SCIENCES CORP COM 30063P105 299 2,270 SH   SOLE   0 0 2,270
EXPEDIA INC COM 30212P303 296 1,722 SH   SOLE   0 0 1,722
EXTRA SPACE STORAGE INC COM 30225T102 473 3,571 SH   SOLE   0 0 3,571
FORD MOTOR COMPANY OPT 345370900 348 34,000 SH   SOLE   0 0 34,000
FACEBOOK INCCLASS A COM 30303M102 3,920 13,310 SH   SOLE   0 0 13,310
FACEBOOK INCCLASS A OPT 30303M902 11,975 43,300 SH   SOLE   0 0 43,300
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,722 10,727 SH   SOLE   0 0 10,727
FIRST TR FD III ETFCALIF MUN HIGH INCOME ETF 33739P863 615 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 423 8,420 SH   SOLE   0 0 8,420
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 400 28,353 SH   SOLE   0 0 28,353
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 454 13,881 SH   SOLE   0 0 13,881
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 4,250 19,490 SH   SOLE   0 0 19,490
FIRSTENERGY CORP COM 337932107 278 8,010 SH   SOLE   0 0 8,010
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 1,777 67,370 SH   SOLE   0 0 67,370
FIRST TR ETF III ETFEMERGING MARKETS LOCALCURRENCY BD EFT ETF 33739P202 238 6,911 SH   SOLE   0 0 6,911
FIRST TR EMERGING ETFMARKETS SMALL CAPALPHADEX FUND ETF 33737J307 1,150 26,415 SH   SOLE   0 0 26,415
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 2,979 73,278 SH   SOLE   0 0 73,278
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 404 5,047 SH   SOLE   0 0 5,047
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 1,013 7,204 SH   SOLE   0 0 7,204
FISERV INC COM 337738108 958 8,051 SH   SOLE   0 0 8,051
FIRST TRUST WATER ETF ETF 33733B100 2,390 30,572 SH   SOLE   0 0 30,572
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 1,687 31,941 SH   SOLE   0 0 31,941
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST U S EQ BUFFER JAN ETF 33740F623 1,653 52,706 SH   SOLE   0 0 52,706
FLEX LTD COM Y2573F102 205 11,200 SH   SOLE   0 0 11,200
FIRST TR MANAGED ETFMUNICIPAL ETF 33739N108 1,603 28,416 SH   SOLE   0 0 28,416
FIRST TR MID CAP GRW ETFALPHADEX FUND ETF 33737M102 1,428 21,000 SH   SOLE   0 0 21,000
FIRST TRUST III ETFPREFERRED SECS & INCOME ETF 33739E108 5,366 266,289 SH   SOLE   0 0 266,289
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 759 6,372 SH   SOLE   0 0 6,372
FIRST TR ETF II ETFINTL IPO ETF ETF 33734X853 3,001 45,497 SH   SOLE   0 0 45,497
FIRST TRUST HIGH INCOMELONG/SHORT FUND CEF 33738E109 156 10,350 SH   SOLE   0 0 10,350
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 3,217 50,536 SH   SOLE   0 0 50,536
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 13,379 188,922 SH   SOLE   0 0 188,922
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 925 19,305 SH   SOLE   0 0 19,305
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 2,131 35,532 SH   SOLE   0 0 35,532
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 3,515 78,742 SH   SOLE   0 0 78,742
FIRST TR VALUE LINE ETF ETF 33734H106 9,434 248,404 SH   SOLE   0 0 248,404
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 1,191 10,970 SH   SOLE   0 0 10,970
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 1,679 14,776 SH   SOLE   0 0 14,776
FIRST TRUST ETFFINANCIAL ALPHADEX FUND ETF 33734X135 243 5,837 SH   SOLE   0 0 5,837
GABELLI DIVIDEND &INCOME TRUST CEF 36242H104 840 35,074 SH   SOLE   0 0 35,074
GENERAL ELECTRIC COMPANY COM 369604103 1,045 79,562 SH   SOLE   0 0 79,562
GILEAD SCIENCES INC COM 375558103 9,429 145,892 SH   SOLE   0 0 145,892
GILEAD SCIENCES INC OPT 375558903 150 2,600 SH   SOLE   0 0 2,600
GENERAL MILLS INC COM 370334104 509 8,304 SH   SOLE   0 0 8,304
SPDR GOLD TRUST ETF ETF 78463V107 318 1,986 SH   SOLE   0 0 1,986
CORNING INC COM 219350105 882 20,267 SH   SOLE   0 0 20,267
CORNING INC OPT 219350905 19 900 SH   SOLE   0 0 900
GENERAL MOTORS CO COM 37045V100 415 7,226 SH   SOLE   0 0 7,226
SPDR S&P GLOBAL ETFNATURAL RESOURCES ETF 78463X541 1,423 28,303 SH   SOLE   0 0 28,303
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 35,270 17,050 SH   SOLE   0 0 17,050
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 3,446 2,100 SH   SOLE   0 0 2,100
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 1,889 916 SH   SOLE   0 0 916
GOLDMAN SACHS GROUP INC COM 38141G104 948 2,899 SH   SOLE   0 0 2,899
GOLDMAN SACHS GROUP INC OPT 38141G904 354 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC-ADR COM 37733W105 1,744 48,856 SH   SOLE   0 0 48,856
HOME DEPOT INC COM 437076102 4,869 15,952 SH   SOLE   0 0 15,952
HOME DEPOT INC OPT 437076902 20 100 SH   SOLE   0 0 100
HONEYWELL INTERNATIONALINC COM 438516106 2,639 12,157 SH   SOLE   0 0 12,157
HONEYWELL INTERNATIONALINC OPT 438516906 183 1,200 SH   SOLE   0 0 1,200
HERSHEY COMPANY COM 427866108 244 1,541 SH   SOLE   0 0 1,541
HUBBELL INC COM 443510607 251 1,342 SH   SOLE   0 0 1,342
HUMANA INC COM 444859102 487 1,161 SH   SOLE   0 0 1,161
HUMANA INC OPT 444859902 1,968 5,000 SH   SOLE   0 0 5,000
ISHARES IBOXX $ ETFHIGH YIELD CORP BOND ETF 464288513 347 3,975 SH   SOLE   0 0 3,975
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 974 20,020 SH   SOLE   0 0 20,020
ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 465 3,086 SH   SOLE   0 0 3,086
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 219 1,644 SH   SOLE   0 0 1,644
ISHARES TR ETFISHARES ULTRA SHORT-TERMBD ETF 46434V878 3,551 70,298 SH   SOLE   0 0 70,298
ISHARES ETFINTL SELECT DIVIDEND ETF 464288448 234 7,433 SH   SOLE   0 0 7,433
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 3,551 49,290 SH   SOLE   0 0 49,290
ISHARES ETF3-7 YEAR TREASURY BOND ETF 464288661 217 1,672 SH   SOLE   0 0 1,672
ISHARES INC ETFCORE MSCI EMERGING MKTS ETF 46434G103 1,387 21,548 SH   SOLE   0 0 21,548
INTL FLAVOR & FRAGRANCES COM 459506101 637 4,565 SH   SOLE   0 0 4,565
CBRE CLARION GLOBAL REALESTATE INCOME FUND CEF 12504G100 258 33,075 SH   SOLE   0 0 33,075
ISHARES CORE S&P MID ETFETF ETF 464287507 40,655 156,199 SH   SOLE   0 0 156,199
ISHARES CORE S&P ETFSMALLCAP ETF 464287804 7,059 65,045 SH   SOLE   0 0 65,045
ISHARES ETFS&P SMALL CAP 600 VALUE ETF 464287879 2,784 27,640 SH   SOLE   0 0 27,640
IHS MARKIT LTD COM G47567105 975 10,070 SH   SOLE   0 0 10,070
INTEL CORP COM 458140100 1,063 16,603 SH   SOLE   0 0 16,603
ISHARES ETFGLOBAL 100 ETF 464287572 301 4,560 SH   SOLE   0 0 4,560
GARTNER INC NEW COM 366651107 969 5,310 SH   SOLE   0 0 5,310
ISHARES ETFU S AEROSPACE & DEFENSE ETF 464288760 286 2,750 SH   SOLE   0 0 2,750
ISHARES CORE S&P TOT ETFU S STOCK MARKET ETF ETF 464287150 518 5,660 SH   SOLE   0 0 5,660
ILLINOIS TOOL WORKS INC COM 452308109 2,513 11,344 SH   SOLE   0 0 11,344
ISHARES S&P500 VALUE ETF ETF 464287408 385 2,728 SH   SOLE   0 0 2,728
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD ETF 464287200 46,993 118,127 SH   SOLE   0 0 118,127
ISHARES S&P 500 ETFGROWTH ETF 464287309 681 10,457 SH   SOLE   0 0 10,457
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 379 2,503 SH   SOLE   0 0 2,503
ISHARES ETFRUSSELL 2000 ETF 464287655 32,889 148,861 SH   SOLE   0 0 148,861
ISHARES ETFRUSSELL 2000 GROWTH ETF 464287648 539 1,791 SH   SOLE   0 0 1,791
ISHARES ETFRUSSELL MIDCAP GROWTH ETF 464287481 846 8,292 SH   SOLE   0 0 8,292
ISHARES RUSSELL ETFMIDCAP ETF 464287499 379 5,130 SH   SOLE   0 0 5,130
ISHARES ETFU S REAL ESTATE ETF 464287739 233 2,538 SH   SOLE   0 0 2,538
ISHARES ETFU S TECHNOLOGY ETF 464287721 692 7,891 SH   SOLE   0 0 7,891
ISHARES ETFU S TELECOMMUNICATIONS ETF 464287713 2,075 64,167 SH   SOLE   0 0 64,167
JOHNSON & JOHNSON COM 478160104 5,956 36,239 SH   SOLE   0 0 36,239
JPMORGAN CHASE & CO COM 46625H100 6,679 43,873 SH   SOLE   0 0 43,873
KEURIG DR PEPPER INC COM 49271V100 229 6,661 SH   SOLE   0 0 6,661
KORN FERRY INTL COM 500643200 1,135 18,200 SH   SOLE   0 0 18,200
KIMBERLY-CLARK CORP COM 494368103 289 2,080 SH   SOLE   0 0 2,080
KINDER MORGAN INC DEL COM 49456B101 2,687 161,405 SH   SOLE   0 0 161,405
KINDER MORGAN INC DEL OPT 49456B901 55 3,500 SH   SOLE   0 0 3,500
COCA-COLA COMPANY COM 191216100 747 14,170 SH   SOLE   0 0 14,170
LIBERTY BROADBANDCORP COM SER A COM 530307107 530 3,650 SH   SOLE   0 0 3,650
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,855 12,351 SH   SOLE   0 0 12,351
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 340 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 623 24,401 SH   SOLE   0 0 24,401
LEIDOS HOLDINGS INC COM 525327102 261 2,710 SH   SOLE   0 0 2,710
LITTELFUSE INC COM 537008104 313 1,184 SH   SOLE   0 0 1,184
L3HARRIS TECHNOLOGIESINC COM 502431109 2,713 13,387 SH   SOLE   0 0 13,387
L3HARRIS TECHNOLOGIESINC COM 502431909 345 1,500 SH   SOLE   0 0 1,500
ELI LILLY & CO COM 532457108 1,558 8,340 SH   SOLE   0 0 8,340
ELI LILLY & CO OPT 532457908 390 2,000 SH   SOLE   0 0 2,000
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 10,231 200,363 SH   SOLE   0 0 200,363
LOCKHEED MARTIN CORP COM 539830109 1,829 4,950 SH   SOLE   0 0 4,950
LOWES COMPANIES INC COM 548661107 852 4,481 SH   SOLE   0 0 4,481
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 3,576 27,495 SH   SOLE   0 0 27,495
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 525 11,915 SH   SOLE   0 0 11,915
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 392 8,884 SH   SOLE   0 0 8,884
SOUTHWEST AIRLINES CO COM 844741108 390 6,387 SH   SOLE   0 0 6,387
LAMB WESTON HOLDINGS INC COM 513272104 205 2,648 SH   SOLE   0 0 2,648
LYONDELLBASELLINDUSTRIES AF SCACLASS A COM N53745100 479 4,605 SH   SOLE   0 0 4,605
MASTERCARD INC CL A COM 57636Q104 291 817 SH   SOLE   0 0 817
MASTERCARD INC CL A OPT 57636Q904 60 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEWCL A COM 571903202 2,280 15,392 SH   SOLE   0 0 15,392
MARRIOTT INTL INC NEWCL A OPT 571903902 963 10,000 SH   SOLE   0 0 10,000
ISHARES MBS ETF ETF 464288588 796 7,344 SH   SOLE   0 0 7,344
MCDONALDS CORP COM 580135101 1,220 5,442 SH   SOLE   0 0 5,442
MICROCHIP TECHNOLOGY INC COM 595017104 373 2,400 SH   SOLE   0 0 2,400
MCKESSON CORPORATION COM 58155Q103 976 5,003 SH   SOLE   0 0 5,003
MCKESSON CORPORATION OPT 58155Q903 1,678 11,400 SH   SOLE   0 0 11,400
MONDELEZ INTL INC COM 609207105 267 4,558 SH   SOLE   0 0 4,558
MEDTRONIC PLC COM G5960L103 678 5,743 SH   SOLE   0 0 5,743
SPDR S&P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 288 605 SH   SOLE   0 0 605
MKS INSTRUMENTS INC COM 55306N104 1,218 6,568 SH   SOLE   0 0 6,568
MARSH AND MC LENNANCOMPANIES INC COM 571748102 1,037 8,515 SH   SOLE   0 0 8,515
3M CO COM 88579Y101 1,721 8,934 SH   SOLE   0 0 8,934
MAXIMUS INC COM 577933104 583 6,550 SH   SOLE   0 0 6,550
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 290 16,376 SH   SOLE   0 0 16,376
ALTRIA GROUP INC COM 02209S103 2,550 49,852 SH   SOLE   0 0 49,852
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 1,070 15,449 SH   SOLE   0 0 15,449
MODINE MANUFACTURING CO COM 607828100 198 13,372 SH   SOLE   0 0 13,372
MRC GLOBAL INC COM 55345K103 530 58,700 SH   SOLE   0 0 58,700
MERCK & CO INC NEW COM 58933Y105 1,396 18,109 SH   SOLE   0 0 18,109
MORGAN STANLEY & CO COM 617446448 335 4,311 SH   SOLE   0 0 4,311
MICROSOFT CORP COM 594918104 31,559 133,853 SH   SOLE   0 0 133,853
MSC INDUSTRIAL DIRECT COINC CLASS A COM 553530106 248 2,750 SH   SOLE   0 0 2,750
ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETF ETF 46432F396 3,825 23,781 SH   SOLE   0 0 23,781
ISHARES NATIONAL ETFMUNI BOND ETF 464288414 568 4,896 SH   SOLE   0 0 4,896
BLACKROCK MUNI INTERDURATION FUND INC CEF 09253X102 324 21,523 SH   SOLE   0 0 21,523
NUVEEN QUALITY MUNINCOME FUND CEF 67066V101 247 16,341 SH   SOLE   0 0 16,341
NASDAQ INC COM 631103108 534 3,623 SH   SOLE   0 0 3,623
ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBD ETF 46431W507 628 12,510 SH   SOLE   0 0 12,510
NEXTERA ENERGY INC COM 65339F101 4,880 64,535 SH   SOLE   0 0 64,535
NIKE INC CLASS B COM 654106103 1,867 14,048 SH   SOLE   0 0 14,048
SERVICENOW INC COM 81762P102 320 640 SH   SOLE   0 0 640
NORFOLK SOUTHERN CORP COM 655844108 359 1,337 SH   SOLE   0 0 1,337
NORTHERN TRUST CORP COM 665859104 302 2,876 SH   SOLE   0 0 2,876
NUVEEN MUNICIPAL VALUEFUND INC CEF 670928100 143 12,805 SH   SOLE   0 0 12,805
NVIDIA CORP COM 67066G104 242 454 SH   SOLE   0 0 454
NOVARTIS AGSPON ADR COM 66987V109 223 2,614 SH   SOLE   0 0 2,614
NXP SEMICONDUCTORS NV COM N6596X109 226 1,120 SH   SOLE   0 0 1,120
REALTY INCOME CORPREIT COM 756109104 248 3,913 SH   SOLE   0 0 3,913
ONEOK INC NEW COM 682680103 278 5,495 SH   SOLE   0 0 5,495
ORACLE CORPORATION COM 68389X105 1,055 15,033 SH   SOLE   0 0 15,033
ORACLE CORPORATION OPT 68389X905 85 1,700 SH   SOLE   0 0 1,700
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 1,030 12,095 SH   SOLE   0 0 12,095
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 333 5,534 SH   SOLE   0 0 5,534
PEPSICO INCORPORATED COM 713448108 1,602 11,324 SH   SOLE   0 0 11,324
PFIZER INCORPORATED COM 717081103 870 24,007 SH   SOLE   0 0 24,007
PROCTER & GAMBLE CO COM 742718109 1,312 9,689 SH   SOLE   0 0 9,689
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 178 10,700 SH   SOLE   0 0 10,700
INVESCO ETFBUYBACK ACHIEVERS ETF ETF 46137V308 678 8,051 SH   SOLE   0 0 8,051
ANAPLAN INC COM 03272L108 415 7,700 SH   SOLE   0 0 7,700
PHILIP MORRISINTERNATIONAL INC COM 718172109 902 10,168 SH   SOLE   0 0 10,168
PIMCO MUNICIPAL INCOMEFUND II CEF 72200W106 244 16,416 SH   SOLE   0 0 16,416
PIMCO MUNI INCOME FD III CEF 72201A103 157 12,732 SH   SOLE   0 0 12,732
PNC FINANCIAL SERVICESGROUP COM 693475105 462 2,631 SH   SOLE   0 0 2,631
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 802 11,620 SH   SOLE   0 0 11,620
PRUDENTIAL FINANCIAL INC COM 744320102 1,554 17,063 SH   SOLE   0 0 17,063
PARSONS CORP DEL COM 70202L102 586 14,500 SH   SOLE   0 0 14,500
PHILLIPS 66 COM 718546104 3,401 41,705 SH   SOLE   0 0 41,705
PHILLIPS 66 OPT 718546904 1,742 24,700 SH   SOLE   0 0 24,700
PACER FDS TR ETFTRENDPILOT 750 ETF ETF 69374H105 310 8,910 SH   SOLE   0 0 8,910
PAYPAL HOLDINGS INC COM 70450Y103 4,109 16,922 SH   SOLE   0 0 16,922
PAYPAL HOLDINGS INC OPT 70450Y903 1,406 6,800 SH   SOLE   0 0 6,800
QUALCOMM INC COM 747525103 900 6,791 SH   SOLE   0 0 6,791
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 7,721 74,767 SH   SOLE   0 0 74,767
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 5,964 18,687 SH   SOLE   0 0 18,687
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090E903 5,305 16,500 SH   SOLE   0 0 16,500
INVESCO TR II ETFNASDAQ NEXT GEN 100 ETF 46138G631 538 16,900 SH   SOLE   0 0 16,900
QURATE RETAIL INCSER A COM 74915M100 285 24,246 SH   SOLE   0 0 24,246
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 412 2,854 SH   SOLE   0 0 2,854
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 3,070 25,208 SH   SOLE   0 0 25,208
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 4,250 93,418 SH   SOLE   0 0 93,418
REGENERON PHARMACEUTICALINC COM 75886F107 225 475 SH   SOLE   0 0 475
RIO TINTO PLCSPONSORED ADR COM 767204100 1,791 23,060 SH   SOLE   0 0 23,060
ROCKWELL AUTOMATION INC COM 773903109 403 1,518 SH   SOLE   0 0 1,518
REALPAGE INC COM 75606N109 645 7,400 SH   SOLE   0 0 7,400
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 1,306 7,950 SH   SOLE   0 0 7,950
REPUBLIC SVCS INC COM 760759100 4,968 50,010 SH   SOLE   0 0 50,010
INVESCO TR ETFS&P 500 EQUAL WEIGHT ETF 46137V357 6,077 42,897 SH   SOLE   0 0 42,897
INVESCO TR ETFS&P 500 EQUAL WEIGHT OPT 46137V907 1,063 9,100 SH   SOLE   0 0 9,100
RAYTHEON TECHNOLOGIESCORP COM 75513E101 1,599 20,697 SH   SOLE   0 0 20,697
RAYTHEON TECHNOLOGIESCORP OPT 75513E901 1,777 30,100 SH   SOLE   0 0 30,100
ROYCE VALUE TRUST INC CEF 780910105 183 10,091 SH   SOLE   0 0 10,091
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL ETF 46137V340 858 15,376 SH   SOLE   0 0 15,376
STARBUCKS CORP COM 855244109 1,235 11,301 SH   SOLE   0 0 11,301
SCHWAB US LARGE-CAP ETFVALUE ETF 808524409 1,987 30,436 SH   SOLE   0 0 30,436
SCHWAB CHARLES CORP NEW COM 808513105 445 6,827 SH   SOLE   0 0 6,827
SCULPTOR CAP MGMT CL A COM 811246107 606 27,700 SH   SOLE   0 0 27,700
ISHARES MSCI EAFE ETFSMALL CAP ETF 464288273 330 4,594 SH   SOLE   0 0 4,594
SPDR S&P DIVIDEND ETF ETF 78464A763 207 1,750 SH   SOLE   0 0 1,750
PROSHARES TR ETFSHORT S&P 500 NEW ETF 74347B425 188 11,235 SH   SOLE   0 0 11,235
ISHARES ETF1-3 YR TREASURY BOND ETF 464287457 2,479 28,743 SH   SOLE   0 0 28,743
ISHARES 0-5 YEAR ETFHIGH YIELD CORPORATEBOND ETF 46434V407 2,755 60,134 SH   SOLE   0 0 60,134
SCHLUMBERGER LTD COM 806857108 332 12,218 SH   SOLE   0 0 12,218
SCHLUMBERGER LTD OPT 806857908 996 33,500 SH   SOLE   0 0 33,500
SPDR S&P 600 ETFSMALL CAP GROWTH ETF 78464A201 1,521 17,713 SH   SOLE   0 0 17,713
VANECK VECTORS TR SEMICONDUCTOR ETF OPT 92189F906 268 1,000 SH   SOLE   0 0 1,000
SYNOVUS FINANCIAL CORP COM 87161C501 2,836 61,995 SH   SOLE   0 0 61,995
SOUTHERN COMPANY/THE COM 842587107 275 4,421 SH   SOLE   0 0 4,421
SIMON PROPERTY GROUPREIT INC NEW COM 828806109 694 6,103 SH   SOLE   0 0 6,103
S&P GLOBAL INC COM 78409V104 294 834 SH   SOLE   0 0 834
SPDR S&P 500 TRUST ETF ETF 78462F103 10,705 27,011 SH   SOLE   0 0 27,011
SPDR S&P 500 TRUST ETF OPT 78462F903 17,402 44,700 SH   SOLE   0 0 44,700
SPDR S&P 500 TRUST ETF OPT 78462F953 6,248 17,900 SH   SOLE   0 0 17,900
SEMPRA ENERGY COM 816851109 410 3,096 SH   SOLE   0 0 3,096
STANLEY BLACK & DECKERINC COM 854502101 220 1,100 SH   SOLE   0 0 1,100
SYSCO CORPORATION COM 871829107 877 11,133 SH   SOLE   0 0 11,133
AT & T INC COM 00206R102 3,719 122,855 SH   SOLE   0 0 122,855
AT & T INC OPT 00206R902 43 1,500 SH   SOLE   0 0 1,500
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 977 18,097 SH   SOLE   0 0 18,097
TELADOC HEALTH INC COM 87918A105 259 1,423 SH   SOLE   0 0 1,423
ATLASSIAN CORP PLCCL A OPT G06242904 20 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 830 4,191 SH   SOLE   0 0 4,191
ISHARES TIP BOND ETF ETF 464287176 3,095 24,659 SH   SOLE   0 0 24,659
TJX COS INC NEW COM 872540109 733 11,088 SH   SOLE   0 0 11,088
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 2,093 15,449 SH   SOLE   0 0 15,449
THERMO FISHER SCIENTIFICINC COM 883556102 1,601 3,509 SH   SOLE   0 0 3,509
TRI POINTE HOMES INC OPT 87265H909 3 200 SH   SOLE   0 0 200
TRAVELERS COS INC/ THE COM 89417E109 273 1,815 SH   SOLE   0 0 1,815
TRACTOR SUPPLY COMPANY COM 892356106 1,753 9,900 SH   SOLE   0 0 9,900
TESLA INC COM 88160R101 418 626 SH   SOLE   0 0 626
TESLA INC OPT 88160R951 6,522 9,400 SH   SOLE   0 0 9,400
TAIWAN SEMICONDUCTORMFG CO LTD ADR COM 874039100 616 5,210 SH   SOLE   0 0 5,210
TRANE TECHNOLOGIES PLC COM G8994E103 738 4,455 SH   SOLE   0 0 4,455
TRANE TECHNOLOGIES PLC OPT G8994E903 93 600 SH   SOLE   0 0 600
TTEC HOLDINGS INC COM 89854H102 377 3,750 SH   SOLE   0 0 3,750
TWITTER INC COM 90184L102 578 9,080 SH   SOLE   0 0 9,080
TEXAS INSTRUMENTS INC COM 882508104 1,015 5,368 SH   SOLE   0 0 5,368
TEXAS ROADHOUSE INC COM COM 882681109 382 3,981 SH   SOLE   0 0 3,981
TYLER TECHNOLOGIES INC COM 902252105 347 817 SH   SOLE   0 0 817
INVESCO DB US DLR ETFINDEX TRUSTBEARISH FUND ETF 46141D104 1,078 51,500 SH   SOLE   0 0 51,500
UNITEDHEALTH GROUPINC COM 91324P102 1,711 4,597 SH   SOLE   0 0 4,597
UNITEDHEALTH GROUPINC OPT 91324P902 66 300 SH   SOLE   0 0 300
UNION PACIFIC CORP COM 907818108 479 2,172 SH   SOLE   0 0 2,172
UNITED RENTALS INC COM 911363109 311 944 SH   SOLE   0 0 944
US BANCORP NEW COM 902973304 676 12,217 SH   SOLE   0 0 12,217
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 10,715 154,869 SH   SOLE   0 0 154,869
UNIVERSAL CORP VIRGINIA COM 913456109 1,803 30,557 SH   SOLE   0 0 30,557
VISA INC CLASS A COM 92826C839 4,889 23,089 SH   SOLE   0 0 23,089
VISA INC CLASS A OPT 92826C909 1,467 8,400 SH   SOLE   0 0 8,400
VANGUARD SMALL CAP ETF ETF 922908751 2,040 9,529 SH   SOLE   0 0 9,529
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 371 1,351 SH   SOLE   0 0 1,351
VANGUARD SMALL CAP V ETFETF ETF 922908611 1,169 7,058 SH   SOLE   0 0 7,058
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 247 2,998 SH   SOLE   0 0 2,998
VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 8,775 178,672 SH   SOLE   0 0 178,672
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 1,248 20,575 SH   SOLE   0 0 20,575
VANGUARD FINANCIALS ETF ETF 92204A405 1,350 15,976 SH   SOLE   0 0 15,976
VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 261 4,245 SH   SOLE   0 0 4,245
VANGUARD HEALTH CARE ETF ETF 92204A504 4,246 18,561 SH   SOLE   0 0 18,561
VIACOMCBS INCCL B COM 92556H206 552 12,249 SH   SOLE   0 0 12,249
VIACOMCBS INCCL A COM 92556H107 692 14,673 SH   SOLE   0 0 14,673
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 10,464 71,147 SH   SOLE   0 0 71,147
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 631 8,810 SH   SOLE   0 0 8,810
ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETF ETF 46432F388 2,888 28,183 SH   SOLE   0 0 28,183
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 605 6,582 SH   SOLE   0 0 6,582
VANGUARD GLOBAL ETFEX-U S REAL ESTATE ETF 922042676 202 3,623 SH   SOLE   0 0 3,623
VANGUARD MID CAP ETF ETF 922908629 713 3,223 SH   SOLE   0 0 3,223
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 8,821 24,214 SH   SOLE   0 0 24,214
VANGUARD S&P 500 ETFGROWTH ETF 921932505 880 3,747 SH   SOLE   0 0 3,747
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 1,317 6,136 SH   SOLE   0 0 6,136
VERTEX PHARMACEUTICALSINC COM 92532F100 307 1,429 SH   SOLE   0 0 1,429
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND ETF 922042742 842 8,658 SH   SOLE   0 0 8,658
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 2,578 12,471 SH   SOLE   0 0 12,471
VANGUARD RUSSELL ETF2000 ETF 92206C664 2,224 12,477 SH   SOLE   0 0 12,477
VANGUARD GROWTH ETF ETF 922908736 436 1,698 SH   SOLE   0 0 1,698
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 40,566 779,370 SH   SOLE   0 0 779,370
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF OPT 922042908 90 2,000 SH   SOLE   0 0 2,000
VANGUARD EXTENDED ETFMARKET ETF 922908652 2,687 15,186 SH   SOLE   0 0 15,186
VERIZON COMMUNICATIONSCOM COM 92343V104 1,033 17,756 SH   SOLE   0 0 17,756
WALGREENS BOOTSALLIANCE INC COM 931427108 2,488 45,318 SH   SOLE   0 0 45,318
WALGREENS BOOTSALLIANCE INC OPT 931427908 17 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106 368 3,937 SH   SOLE   0 0 3,937
WALMART INC COM 931142103 1,851 13,626 SH   SOLE   0 0 13,626
WINTRUST FINL CORP COM 97650W108 399 5,259 SH   SOLE   0 0 5,259
WEYERHAEUSER CO OPT 962166904 9 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD ETF 81369Y852 1,497 20,413 SH   SOLE   0 0 20,413
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD OPT 81369Y902 480 6,000 SH   SOLE   0 0 6,000
ENERGY SELECT ETFSECTOR SPDR ETF 81369Y506 603 12,293 SH   SOLE   0 0 12,293
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 1,099 32,279 SH   SOLE   0 0 32,279
SELECT SECTOR SPDR ETFTR FINANCIAL OPT 81369Y905 203 7,000 SH   SOLE   0 0 7,000
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 678 6,883 SH   SOLE   0 0 6,883
SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR ETF 81369Y803 532 4,008 SH   SOLE   0 0 4,008
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 401 6,256 SH   SOLE   0 0 6,256
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 2,113 18,096 SH   SOLE   0 0 18,096
EXXON MOBIL CORP COM 30231G102 602 10,779 SH   SOLE   0 0 10,779
WISDOMTREE TR ETFEMERGING MKTS EX-STATEOWNED ENTERPRISES FD ETF 97717X578 9,388 230,723 SH   SOLE   0 0 230,723
YUM BRANDS INC COM 988498101 277 2,556 SH   SOLE   0 0 2,556
YUM CHINA HOLDINGSINC COM 98850P109 212 3,583 SH   SOLE   0 0 3,583
ZIMMER BIOMET HOLDINGSINC COM 98956P102 206 1,286 SH   SOLE   0 0 1,286
ZOETIS INCCLASS A COM 98978V103 801 5,085 SH   SOLE   0 0 5,085