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
ABBOTT LABORATORIES COM 002824100 2,319 21,308 SH   SOLE   0 0 21,308
AMAZON OPT 023135906 210 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 39,803 343,695 SH   SOLE   0 0 343,695
APPLIED MATERIALS INC COM 038222105 321 5,400 SH   SOLE   0 0 5,400
AMGEN OPT 031162900 270 1,300 SH   SOLE   0 0 1,300
ATMOS ENERGY CORP COM 049560105 321 3,356 SH   SOLE   0 0 3,356
AUTOMATIC DATAPROCESSING COM 053015103 565 4,052 SH   SOLE   0 0 4,052
BP PLC SPONS ADR ADR 055622104 303 17,338 SH   SOLE   0 0 17,338
BALL CORP COM 058498106 537 6,464 SH   SOLE   0 0 6,464
BAXTER INTERNATIONAL INC COM 071813109 523 6,502 SH   SOLE   0 0 6,502
BECTON DICKINSON & CO COM 075887109 260 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY OPT 084670902 1,771 9,700 SH   SOLE   0 0 9,700
BHP BILLITON LTDSPON ADR ADR 088606108 299 5,781 SH   SOLE   0 0 5,781
BOEING CO COM 097023105 450 2,726 SH   SOLE   0 0 2,726
BRISTOL MYERS SQUIBBCO COM 110122108 1,691 28,051 SH   SOLE   0 0 28,051
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 610 18,458 SH   SOLE   0 0 18,458
CSX CORP COM 126408103 403 5,195 SH   SOLE   0 0 5,195
CVS HEALTHCORPORATION COM 126650100 996 17,049 SH   SOLE   0 0 17,049
CVS HEALTHCORPORATION OPT 126650900 322 5,500 SH   SOLE   0 0 5,500
CATERPILLAR INC COM 149123101 737 4,939 SH   SOLE   0 0 4,939
CATERPILLAR INC OPT 149123901 356 3,600 SH   SOLE   0 0 3,600
CHEVRON CORPORATION COM 166764100 580 8,049 SH   SOLE   0 0 8,049
CHURCHILL DOWNS INC COM 171484108 603 3,680 SH   SOLE   0 0 3,680
CITIGROUP INC NEW COM 172967424 1,085 25,170 SH   SOLE   0 0 25,170
CITIGROUP INC NEW OPT 172967904 467 9,600 SH   SOLE   0 0 9,600
COCA-COLA COMPANY COM 191216100 679 13,749 SH   SOLE   0 0 13,749
COPART INC COM 217204106 763 7,256 SH   SOLE   0 0 7,256
CORNING INC COM 219350105 710 21,917 SH   SOLE   0 0 21,917
CUMMINS INC COM 231021106 1,928 9,131 SH   SOLE   0 0 9,131
DTE ENERGY CO COM 233331107 321 2,793 SH   SOLE   0 0 2,793
DANAHER CORP COM 235851102 1,871 8,689 SH   SOLE   0 0 8,689
DEERE & CO COM 244199105 386 1,740 SH   SOLE   0 0 1,740
DISNEY WALT COMPANY COM 254687106 3,496 28,178 SH   SOLE   0 0 28,178
DISNEY WALT COMPANY OPT 254687906 594 5,100 SH   SOLE   0 0 5,100
DOCTOR REDDY'S LABADR ADR 256135203 210 3,021 SH   SOLE   0 0 3,021
DOCUSIGN INC COM 256163106 741 3,442 SH   SOLE   0 0 3,442
DOW INC COM 260557103 226 4,796 SH   SOLE   0 0 4,796
EASTMAN CHEMICAL CO COM 277432100 340 4,350 SH   SOLE   0 0 4,350
EBAY INC COM 278642103 702 13,478 SH   SOLE   0 0 13,478
ECOLAB INC COM 278865100 465 2,329 SH   SOLE   0 0 2,329
ELECTRONIC ARTS INC COM 285512109 223 1,708 SH   SOLE   0 0 1,708
EMERSON ELECTRIC CO COM 291011104 640 9,764 SH   SOLE   0 0 9,764
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 675 6,981 SH   SOLE   0 0 6,981
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 3,581 41,452 SH   SOLE   0 0 41,452
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 544 4,644 SH   SOLE   0 0 4,644
FISERV INC COM 337738108 973 9,444 SH   SOLE   0 0 9,444
FIRSTENERGY CORP COM 337932107 213 7,413 SH   SOLE   0 0 7,413
GARTNER INC NEW COM 366651107 598 4,785 SH   SOLE   0 0 4,785
GENERAL ELECTRIC COMPANY COM 369604103 395 63,334 SH   SOLE   0 0 63,334
GENERAL MILLS INC COM 370334104 411 6,659 SH   SOLE   0 0 6,659
GILEAD SCIENCES INC COM 375558103 7,839 124,051 SH   SOLE   0 0 124,051
GRAINGER W W INC COM 384802104 206 578 SH   SOLE   0 0 578
JOHN HANCOCK FINANCIALOPPORTUNITY FD CEF 409735206 388 18,115 SH   SOLE   0 0 18,115
HOME DEPOT INC COM 437076102 4,460 16,060 SH   SOLE   0 0 16,060
HONEYWELL INTERNATIONALINC COM 438516106 1,905 11,572 SH   SOLE   0 0 11,572
HONEYWELL INTERNATIONALINC OPT 438516906 748 5,200 SH   SOLE   0 0 5,200
ILLINOIS TOOL WORKS INC COM 452308109 2,151 11,135 SH   SOLE   0 0 11,135
INTEL CORP COM 458140100 1,623 31,343 SH   SOLE   0 0 31,343
INTEL CORP OPT 458140900 679 13,900 SH   SOLE   0 0 13,900
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 376 3,094 SH   SOLE   0 0 3,094
INTL FLAVOR & FRAGRANCES COM 459506101 722 5,896 SH   SOLE   0 0 5,896
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 29,714 323,290 SH   SOLE   0 0 323,290
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 465 8,425 SH   SOLE   0 0 8,425
ISHARES SELECT ETFDIVIDEND ETF 464287168 406 4,976 SH   SOLE   0 0 4,976
ISHARES TIP BOND ETF ETF 464287176 579 4,580 SH   SOLE   0 0 4,580
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD ETF 464287200 47,409 141,072 SH   SOLE   0 0 141,072
ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 503 4,260 SH   SOLE   0 0 4,260
ISHARES MSCI ETFEMERGING MARKETS ETF 464287234 319 7,238 SH   SOLE   0 0 7,238
ISHARES MSCI ETFEMERGING MARKETS OPT 464287904 1,261 29,500 SH   SOLE   0 0 29,500
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 4,264 31,652 SH   SOLE   0 0 31,652
ISHARES S&P 500 ETFGROWTH ETF 464287309 633 2,737 SH   SOLE   0 0 2,737
ISHARES S&P500 VALUE ETF ETF 464287408 329 2,925 SH   SOLE   0 0 2,925
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 950 5,820 SH   SOLE   0 0 5,820
ISHARES ETF7-10 YR TREASURY BOND ETF 464287440 543 4,454 SH   SOLE   0 0 4,454
ISHARES ETF1-3 YR TREASURY BOND ETF 464287457 342 3,950 SH   SOLE   0 0 3,950
ISHARES MSCI EAFE IN ETF ETF 464287465 561 8,819 SH   SOLE   0 0 8,819
ISHARES MSCI EAFE IN ETF OPT 464287905 3,372 58,000 SH   SOLE   0 0 58,000
ISHARES ETFRUSSELL MIDCAP GROWTH ETF 464287481 297 1,717 SH   SOLE   0 0 1,717
ISHARES RUSSELL ETFMIDCAP ETF 464287499 294 5,128 SH   SOLE   0 0 5,128
ISHARES CORE S&P MID ETFETF ETF 464287507 6,769 36,527 SH   SOLE   0 0 36,527
ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 424 3,131 SH   SOLE   0 0 3,131
ISHARES ETFGLOBAL 100 ETF 464287572 257 4,560 SH   SOLE   0 0 4,560
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 209 1,771 SH   SOLE   0 0 1,771
ISHARES ETFRUSSELL 2000 ETF 464287655 20,206 134,893 SH   SOLE   0 0 134,893
ISHARES ETFU S TELECOMMUNICATIONS ETF 464287713 1,849 67,964 SH   SOLE   0 0 67,964
ISHARES ETFU S TECHNOLOGY ETF 464287721 594 1,973 SH   SOLE   0 0 1,973
ISHARES ETFU S REAL ESTATE ETF 464287739 202 2,532 SH   SOLE   0 0 2,532
ISHARES CORE S&P ETFSMALLCAP ETF 464287804 3,656 52,064 SH   SOLE   0 0 52,064
ISHARES ETFS&P SMALL CAP 600 VALUE ETF 464287879 1,560 12,745 SH   SOLE   0 0 12,745
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 3,736 33,688 SH   SOLE   0 0 33,688
ISHARES NATIONAL ETFMUNI BOND ETF 464288414 232 2,000 SH   SOLE   0 0 2,000
ISHARES IBOXX $ ETFHIGH YIELD CORP BOND ETF 464288513 465 5,546 SH   SOLE   0 0 5,546
ISHARES ETF3-7 YEAR TREASURY BOND ETF 464288661 549 4,108 SH   SOLE   0 0 4,108
ISHARES ETFPFD & INCOME SECS ETF 464288687 408 11,205 SH   SOLE   0 0 11,205
ISHARES ETFU S AEROSPACE & DEFENSE ETF 464288760 202 1,275 SH   SOLE   0 0 1,275
ISHARES ETFMSCI EAFE GROWTH ETF 464288885 2,158 24,006 SH   SOLE   0 0 24,006
JOHNSON & JOHNSON COM 478160104 5,534 37,168 SH   SOLE   0 0 37,168
KIMBERLY-CLARK CORP COM 494368103 209 1,417 SH   SOLE   0 0 1,417
L3HARRIS TECHNOLOGIESINC COM 502431109 2,189 12,887 SH   SOLE   0 0 12,887
LEIDOS HOLDINGS INC COM 525327102 220 2,470 SH   SOLE   0 0 2,470
LIBERTY BROADBANDCORP COM SER A COM 530307107 529 3,728 SH   SOLE   0 0 3,728
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,399 9,791 SH   SOLE   0 0 9,791
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 412 12,430 SH   SOLE   0 0 12,430
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 294 8,884 SH   SOLE   0 0 8,884
ELI LILLY & CO COM 532457108 1,102 7,444 SH   SOLE   0 0 7,444
LITTELFUSE INC COM 537008104 210 1,184 SH   SOLE   0 0 1,184
LOCKHEED MARTIN CORP COM 539830109 1,897 4,950 SH   SOLE   0 0 4,950
LOWES COMPANIES INC COM 548661107 564 3,399 SH   SOLE   0 0 3,399
MARSH AND MC LENNANCOMPANIES INC COM 571748102 1,124 9,797 SH   SOLE   0 0 9,797
MARRIOTT INTL INC NEWCL A COM 571903202 1,548 16,717 SH   SOLE   0 0 16,717
MARRIOTT INTL INC NEWCL A OPT 571903902 1,831 19,400 SH   SOLE   0 0 19,400
MCDONALDS CORP COM 580135101 1,270 5,788 SH   SOLE   0 0 5,788
MICROSOFT CORP COM 594918104 24,377 115,899 SH   SOLE   0 0 115,899
MICROCHIP TECHNOLOGY INC COM 595017104 262 2,550 SH   SOLE   0 0 2,550
MONDELEZ INTL INC COM 609207105 259 4,500 SH   SOLE   0 0 4,500
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 191 13,767 SH   SOLE   0 0 13,767
NASDAQ INC COM 631103108 518 4,219 SH   SOLE   0 0 4,219
NIKE INC CLASS B COM 654106103 1,942 15,469 SH   SOLE   0 0 15,469
NORFOLK SOUTHERN CORP COM 655844108 297 1,387 SH   SOLE   0 0 1,387
NORTHERN TRUST CORP COM 665859104 203 2,608 SH   SOLE   0 0 2,608
NUVEEN MUNICIPAL VALUEFUND INC CEF 670928100 137 12,805 SH   SOLE   0 0 12,805
PNC FINANCIAL SERVICESGROUP COM 693475105 266 2,418 SH   SOLE   0 0 2,418
PEPSICO INCORPORATED COM 713448108 1,626 11,731 SH   SOLE   0 0 11,731
PFIZER INCORPORATED COM 717081103 886 24,136 SH   SOLE   0 0 24,136
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,109 14,790 SH   SOLE   0 0 14,790
PHILLIPS 66 COM 718546104 1,798 34,683 SH   SOLE   0 0 34,683
PHILLIPS 66 OPT 718546904 3,392 45,900 SH   SOLE   0 0 45,900
PROCTER & GAMBLE CO COM 742718109 1,251 9,004 SH   SOLE   0 0 9,004
PRUDENTIAL FINANCIAL INC COM 744320102 1,007 15,859 SH   SOLE   0 0 15,859
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 318 5,800 SH   SOLE   0 0 5,800
QUALCOMM INC COM 747525103 657 5,585 SH   SOLE   0 0 5,585
REALTY INCOME CORPREIT COM 756109104 262 4,313 SH   SOLE   0 0 4,313
REPUBLIC SVCS INC COM 760759100 4,762 51,010 SH   SOLE   0 0 51,010
RIO TINTO PLCSPONSORED ADR ADR 767204100 900 14,900 SH   SOLE   0 0 14,900
RIO TINTO PLCSPONSORED ADR OPT 767204900 570 11,400 SH   SOLE   0 0 11,400
ROCKWELL AUTOMATION INC COM 773903109 278 1,259 SH   SOLE   0 0 1,259
SCHWAB CHARLES CORP NEW COM 808513105 222 6,114 SH   SOLE   0 0 6,114
SCULPTOR CAP MGMT CL A COM 811246107 833 70,996 SH   SOLE   0 0 70,996
SEMPRA ENERGY COM 816851109 366 3,096 SH   SOLE   0 0 3,096
SHERWIN WILLIAMS CO COM 824348106 223 320 SH   SOLE   0 0 320
SIMON PROPERTY GROUPREIT INC NEW COM 828806109 579 8,958 SH   SOLE   0 0 8,958
SOUTHERN COMPANY/THE COM 842587107 221 4,079 SH   SOLE   0 0 4,079
SOUTHWEST AIRLINES CO COM 844741108 236 6,299 SH   SOLE   0 0 6,299
STARBUCKS CORP COM 855244109 1,014 11,805 SH   SOLE   0 0 11,805
SYSCO CORPORATION COM 871829107 720 11,573 SH   SOLE   0 0 11,573
TJX COS INC NEW COM 872540109 537 9,643 SH   SOLE   0 0 9,643
TAIWAN SEMICONDUCTORMFG CO LTD ADR ADR 874039100 253 3,124 SH   SOLE   0 0 3,124
TEXAS INSTRUMENTS INC COM 882508104 781 5,470 SH   SOLE   0 0 5,470
TEXAS ROADHOUSE INC COM COM 882681109 323 5,307 SH   SOLE   0 0 5,307
THERMO FISHER SCIENTIFICINC COM 883556102 1,548 3,506 SH   SOLE   0 0 3,506
TRACTOR SUPPLY COMPANY COM 892356106 201 1,400 SH   SOLE   0 0 1,400
TYLER TECHNOLOGIES INC COM 902252105 232 667 SH   SOLE   0 0 667
US BANCORP NEW COM 902973304 456 12,721 SH   SOLE   0 0 12,721
UNION PACIFIC CORP COM 907818108 443 2,252 SH   SOLE   0 0 2,252
UNIVERSAL CORP VIRGINIA COM 913456109 2,476 59,125 SH   SOLE   0 0 59,125
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 8,657 67,287 SH   SOLE   0 0 67,287
VANGUARD S&P 500 ETFGROWTH ETF 921932505 778 3,733 SH   SOLE   0 0 3,733
VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 5,903 144,324 SH   SOLE   0 0 144,324
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND ETF 922042742 214 2,658 SH   SOLE   0 0 2,658
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 1,042 20,655 SH   SOLE   0 0 20,655
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 23,776 549,856 SH   SOLE   0 0 549,856
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 8,703 28,289 SH   SOLE   0 0 28,289
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 373 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 363 4,592 SH   SOLE   0 0 4,592
VANGUARD SMALL CAP V ETFETF ETF 922908611 260 2,352 SH   SOLE   0 0 2,352
VANGUARD MID CAP ETF ETF 922908629 562 3,187 SH   SOLE   0 0 3,187
VANGUARD EXTENDED ETFMARKET ETF 922908652 2,874 22,152 SH   SOLE   0 0 22,152
VANGUARD GROWTH ETF ETF 922908736 457 2,006 SH   SOLE   0 0 2,006
VANGUARD SMALL CAP ETF ETF 922908751 1,293 8,409 SH   SOLE   0 0 8,409
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 2,118 12,435 SH   SOLE   0 0 12,435
WALMART INC COM 931142103 1,733 12,386 SH   SOLE   0 0 12,386
WALGREENS BOOTSALLIANCE INC COM 931427108 2,542 70,766 SH   SOLE   0 0 70,766
YUM BRANDS INC COM 988498101 233 2,556 SH   SOLE   0 0 2,556
RAYTHEON TECHNOLOGIESCORP COM 75513E101 1,031 17,917 SH   SOLE   0 0 17,917
RAYTHEON TECHNOLOGIESCORP OPT 75513E901 2,717 45,900 SH   SOLE   0 0 45,900
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 15,432 55,541 SH   SOLE   0 0 55,541
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090E903 2,243 7,600 SH   SOLE   0 0 7,600
AMERISOURCEBERGEN CORP COM 03073E105 240 2,474 SH   SOLE   0 0 2,474
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 10,897 172,234 SH   SOLE   0 0 172,234
APOLLO GLOBAL MGMT INCCL A COM 03768E105 210 4,695 SH   SOLE   0 0 4,695
TARGET CORP COM 87612E106 719 4,569 SH   SOLE   0 0 4,569
EDWARDS LIFESCIENCE CORP COM 28176E108 342 4,284 SH   SOLE   0 0 4,284
FIRST TRUST III ETFPREFERRED SECS & INCOME ETF 33739E108 1,362 71,059 SH   SOLE   0 0 71,059
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,507 9,582 SH   SOLE   0 0 9,582
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 3,855 20,470 SH   SOLE   0 0 20,470
AT & T INC COM 00206R102 3,467 121,591 SH   SOLE   0 0 121,591
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 12,713 138,181 SH   SOLE   0 0 138,181
ABBVIE INC COM 00287Y109 2,219 25,338 SH   SOLE   0 0 25,338
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT CEF 00326L100 89 11,146 SH   SOLE   0 0 11,146
ADAPTHEALTH CORP CL A COM 00653Q102 1,091 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC COM 00724F101 504 1,027 SH   SOLE   0 0 1,027
ALIBABA GRP HOLDING ADRLTD SPON1 RCPT= 1 ORD SHRS ADR 01609W102 202 686 SH   SOLE   0 0 686
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 23,096 15,716 SH   SOLE   0 0 15,716
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 1,192 1,000 SH   SOLE   0 0 1,000
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 1,240 846 SH   SOLE   0 0 846
ALTRIA GROUP INC COM 02209S103 1,645 42,583 SH   SOLE   0 0 42,583
AMERICAN FIN TR INCCOM CL A COM 02607T109 236 37,694 SH   SOLE   0 0 37,694
ANAPLAN INC COM 03272L108 482 7,700 SH   SOLE   0 0 7,700
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR ADR 03524A108 685 12,717 SH   SOLE   0 0 12,717
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR OPT 03524A908 350 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103 500 35,823 SH   SOLE   0 0 35,823
AVISTA CORP COM 05379B107 286 8,380 SH   SOLE   0 0 8,380
BANK OF AMERICA OPT 060505904 805 33,500 SH   SOLE   0 0 33,500
BLACKROCK INC COM 09247X101 2,472 4,387 SH   SOLE   0 0 4,387
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST COM 09251A104 179 24,431 SH   SOLE   0 0 24,431
BLACKROCK MUNI INTERDURATION FUND INC CEF 09253X102 243 17,323 SH   SOLE   0 0 17,323
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS COM 09257A108 77 13,015 SH   SOLE   0 0 13,015
BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST CEF 09257R101 156 12,783 SH   SOLE   0 0 12,783
BLACKROCK MULTI-SECTORINCOME TRUST COM 09258A107 167 10,607 SH   SOLE   0 0 10,607
BLACKSTONE GROUP INCCL A COM 09260D107 1,463 28,025 SH   SOLE   0 0 28,025
BOOKING HLDGS INC COM 09857L108 390 228 SH   SOLE   0 0 228
BROADCOM INC COM 11135F101 414 1,136 SH   SOLE   0 0 1,136
CBOE GLOBAL MARKETS INC COM 12503M108 1,232 14,046 SH   SOLE   0 0 14,046
CBRE CLARION GLOBAL REALESTATE INCOME FUND CEF 12504G100 204 34,095 SH   SOLE   0 0 34,095
CME GROUP INC COM 12572Q105 1,700 10,160 SH   SOLE   0 0 10,160
CABLE ONE INC COM 12685J105 517 274 SH   SOLE   0 0 274
CABOT MICROELECTRONICXXXCORPORATION COM 12709P103 374 2,622 SH   SOLE   0 0 2,622
CALAMOS GLOBAL DYNAMICINCOME FUND CEF 12811L107 91 11,229 SH   SOLE   0 0 11,229
CARDINAL HEALTH INC COM 14149Y108 485 10,326 SH   SOLE   0 0 10,326
CISCO SYSTEMS INC COM 17275R102 1,890 47,981 SH   SOLE   0 0 47,981
CISCO SYSTEMS INC OPT 17275R902 6,773 139,100 SH   SOLE   0 0 139,100
COMCAST CORP NEW CL A COM 20030N101 996 21,539 SH   SOLE   0 0 21,539
COSTCO WHSL CORP NEWCOM COM 22160K105 1,375 3,874 SH   SOLE   0 0 3,874
CROWN CASTLEINTERNATIONAL CORP COM 22822V101 324 1,944 SH   SOLE   0 0 1,944
DELL TECHNOLOGIESINC CL C COM 24703L202 301 4,442 SH   SOLE   0 0 4,442
DISCOVERY INC A COM 25470F104 681 31,264 SH   SOLE   0 0 31,264
DISCOVERY INC C COM 25470F302 388 19,772 SH   SOLE   0 0 19,772
DOMINION ENERGY INC COM 25746U109 301 3,815 SH   SOLE   0 0 3,815
DUKE ENERGY CORPCOM NEW COM 26441C204 442 4,991 SH   SOLE   0 0 4,991
DUPONT DE NEMOURSINC COM 26614N102 1,223 22,038 SH   SOLE   0 0 22,038
DUPONT DE NEMOURSINC OPT 26614N902 1,731 33,300 SH   SOLE   0 0 33,300
EXTRA SPACE STORAGE INC COM 30225T102 386 3,612 SH   SOLE   0 0 3,612
EXXON MOBIL CORP COM 30231G102 374 10,884 SH   SOLE   0 0 10,884
FACEBOOK INCCLASS A COM 30303M102 2,860 10,922 SH   SOLE   0 0 10,922
FACEBOOK INCCLASS A OPT 30303M902 857 4,400 SH   SOLE   0 0 4,400
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 1,048 7,118 SH   SOLE   0 0 7,118
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 240 2,786 SH   SOLE   0 0 2,786
FIRST TR VALUE LINE ETF ETF 33734H106 7,315 232,503 SH   SOLE   0 0 232,503
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 419 6,631 SH   SOLE   0 0 6,631
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 1,388 32,623 SH   SOLE   0 0 32,623
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 1,194 12,599 SH   SOLE   0 0 12,599
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 1,418 15,600 SH   SOLE   0 0 15,600
FIRST TR NASDAQ ETFCYBERSECURITY ETF 33734X846 247 7,100 SH   SOLE   0 0 7,100
FIRST TR ETF II ETFINTL IPO ETF ETF 33734X853 461 8,112 SH   SOLE   0 0 8,112
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 2,496 53,485 SH   SOLE   0 0 53,485
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 5,296 63,071 SH   SOLE   0 0 63,071
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 291 28,353 SH   SOLE   0 0 28,353
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 2,897 87,196 SH   SOLE   0 0 87,196
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,220 102,607 SH   SOLE   0 0 102,607
FIRST TR MID CAP GRW ETFALPHADEX FUND ETF 33737M102 1,235 23,087 SH   SOLE   0 0 23,087
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,563 82,089 SH   SOLE   0 0 82,089
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 1,159 25,192 SH   SOLE   0 0 25,192
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 1,230 26,071 SH   SOLE   0 0 26,071
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 581 13,267 SH   SOLE   0 0 13,267
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 578 17,660 SH   SOLE   0 0 17,660
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 322 9,425 SH   SOLE   0 0 9,425
FIRST TR MANAGED ETFMUNICIPAL ETF 33739N108 676 12,157 SH   SOLE   0 0 12,157
FIRST TR ETF III ETFMUNICIPAL HIGH INCOME ETF 33739P301 200 3,863 SH   SOLE   0 0 3,863
FIRST TR FD III ETFCALIF MUN HIGH INCOME ETF 33739P863 536 10,160 SH   SOLE   0 0 10,160
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 6,199 119,954 SH   SOLE   0 0 119,954
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 3,500 58,319 SH   SOLE   0 0 58,319
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 391 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEB ETF 33740F763 1,844 59,660 SH   SOLE   0 0 59,660
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFER ETF 33740F771 1,976 63,880 SH   SOLE   0 0 63,880
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 1,701 30,912 SH   SOLE   0 0 30,912
FIRST TR VIII ETFFT CBOE VEST U S EQUITYDEEP BUFFER ETF NOVEMBER ETF 33740F839 356 11,186 SH   SOLE   0 0 11,186
GCI LIBERTY INCCL A COM 36164V305 391 4,773 SH   SOLE   0 0 4,773
GABELLI DIVIDEND &INCOME TRUST COM 36242H104 617 33,602 SH   SOLE   0 0 33,602
GENERAL MOTORS CO COM 37045V100 212 7,160 SH   SOLE   0 0 7,160
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 720 19,136 SH   SOLE   0 0 19,136
GOLDMAN SACHS GROUP INC COM 38141G104 487 2,421 SH   SOLE   0 0 2,421
GOLDMAN SACHS GROUP INC OPT 38141G904 758 3,200 SH   SOLE   0 0 3,200
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 871 6,150 SH   SOLE   0 0 6,150
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL ETF 46137V340 565 14,826 SH   SOLE   0 0 14,826
INVESCO TR ETFS&P 500 EQUAL WEIGHT ETF 46137V357 3,849 35,601 SH   SOLE   0 0 35,601
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 136 10,700 SH   SOLE   0 0 10,700
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 625 8,178 SH   SOLE   0 0 8,178
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF ETF 46138J502 4,008 188,900 SH   SOLE   0 0 188,900
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD ETF 46138J601 2,568 109,936 SH   SOLE   0 0 109,936
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 3,852 180,670 SH   SOLE   0 0 180,670
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD ETF 46138J809 2,515 109,650 SH   SOLE   0 0 109,650
INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BD ETF 46138J833 205 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD ETF 46138J841 672 30,281 SH   SOLE   0 0 30,281
INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BD ETF 46138J858 417 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 1,231 56,500 SH   SOLE   0 0 56,500
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD ETF 46138J874 899 39,325 SH   SOLE   0 0 39,325
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 2,535 116,050 SH   SOLE   0 0 116,050
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 5,214 76,537 SH   SOLE   0 0 76,537
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 13,275 208,301 SH   SOLE   0 0 208,301
ISHARES SHORT ETFMATURITY BOND ETF 46431W507 680 13,576 SH   SOLE   0 0 13,576
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 6,255 60,298 SH   SOLE   0 0 60,298
ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETF ETF 46432F388 2,110 28,593 SH   SOLE   0 0 28,593
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 2,708 44,932 SH   SOLE   0 0 44,932
ISHARES INC ETFCORE MSCI EMERGING MKTS ETF 46434G103 994 18,816 SH   SOLE   0 0 18,816
ISHARES INC ETFISHARES ESG AWARE MSCIEM ETF 46434G863 2,432 68,301 SH   SOLE   0 0 68,301
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 1,520 38,192 SH   SOLE   0 0 38,192
ISHARES TREASURY ETFFLOATING RATE ETF ETF 46434V860 3,818 75,912 SH   SOLE   0 0 75,912
ISHARES ULTRA SHORT ETFTERM BOND ETF 46434V878 3,516 69,524 SH   SOLE   0 0 69,524
ISHARES TRUST ETFISHARES ESG AWARE MSCIUSA ETF 46435G425 4,385 57,532 SH   SOLE   0 0 57,532
ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAP ETF 46435G433 243 8,300 SH   SOLE   0 0 8,300
JPMORGAN CHASE & CO COM 46625H100 9,229 95,867 SH   SOLE   0 0 95,867
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 437 40,500 SH   SOLE   0 0 40,500
KINDER MORGAN INC DEL COM 49456B101 2,132 172,876 SH   SOLE   0 0 172,876
MKS INSTRUMENTS INC COM 55306N104 721 6,598 SH   SOLE   0 0 6,598
MRC GLOBAL INC COM 55345K103 207 48,450 SH   SOLE   0 0 48,450
MASTERCARD INC CL A COM 57636Q104 218 644 SH   SOLE   0 0 644
MCKESSON CORPORATION COM 58155Q103 732 4,918 SH   SOLE   0 0 4,918
MCKESSON CORPORATION OPT 58155Q903 2,787 19,100 SH   SOLE   0 0 19,100
MERCK & CO INC NEW COM 58933Y105 1,508 18,181 SH   SOLE   0 0 18,181
NEWMARK GRP INCCL A COM 65158N102 76 17,687 SH   SOLE   0 0 17,687
NEXTERA ENERGY INC COM 65339F101 4,596 16,558 SH   SOLE   0 0 16,558
NOVARTIS AGSPON ADR ADR 66987V109 229 2,637 SH   SOLE   0 0 2,637
NUVEEN QUALITY MUNINCOME FUND CEF 67066V101 237 16,341 SH   SOLE   0 0 16,341
ORACLE CORPORATION COM 68389X105 866 14,505 SH   SOLE   0 0 14,505
PACER FDS TR ETFTRENDPILOT 100 ETF ETF 69374H303 223 4,634 SH   SOLE   0 0 4,634
PARSONS CORP DEL COM 70202L102 329 9,800 SH   SOLE   0 0 9,800
PAYPAL HOLDINGS INC COM 70450Y103 3,292 16,707 SH   SOLE   0 0 16,707
PIMCO MUNICIPAL INCOMEFUND II CEF 72200W106 156 11,550 SH   SOLE   0 0 11,550
PROSHARES TR LONG ETFONLINE/SHORT STORES ETF 74347B375 229 2,719 SH   SOLE   0 0 2,719
PROSHARES TR ETFSHORT S&P 500 NEW ETF 74347B425 317 15,615 SH   SOLE   0 0 15,615
PROSHARES TR SHORT ETFQQQ NEW ETF 74347B714 221 13,331 SH   SOLE   0 0 13,331
QURATE RETAIL INCSER A COM 74915M100 174 24,246 SH   SOLE   0 0 24,246
REALPAGE INC COM 75606N109 459 7,965 SH   SOLE   0 0 7,965
SPDR S&P 500 TRUST ETF ETF 78462F103 9,208 27,495 SH   SOLE   0 0 27,495
SPDR S&P 500 TRUST ETF OPT 78462F903 5,380 16,700 SH   SOLE   0 0 16,700
SPDR S&P 500 TRUST ETF OPT 78462F953 1,930 6,400 SH   SOLE   0 0 6,400
SPDR GOLD TRUST ETF ETF 78463V107 418 2,359 SH   SOLE   0 0 2,359
SPDR DOW JONES INDL ETFAVERAGE ETF TR ETF 78467X109 553 1,992 SH   SOLE   0 0 1,992
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 996 10,883 SH   SOLE   0 0 10,883
SALESFORCE COM COM 79466L302 1,161 4,621 SH   SOLE   0 0 4,621
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 1,881 17,836 SH   SOLE   0 0 17,836
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 12,871 534,736 SH   SOLE   0 0 534,736
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 361 4,683 SH   SOLE   0 0 4,683
SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR ETF 81369Y803 12,426 106,478 SH   SOLE   0 0 106,478
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD ETF 81369Y852 710 11,950 SH   SOLE   0 0 11,950
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 270 4,555 SH   SOLE   0 0 4,555
SERVICENOW INC COM 81762P102 243 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 231 539 SH   SOLE   0 0 539
3M CO COM 88579Y101 1,255 7,836 SH   SOLE   0 0 7,836
TWITTER INC COM 90184L102 404 9,080 SH   SOLE   0 0 9,080
UNITEDHEALTH GROUPINC COM 91324P102 1,127 3,615 SH   SOLE   0 0 3,615
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 616 14,211 SH   SOLE   0 0 14,211
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 540 9,892 SH   SOLE   0 0 9,892
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 626 10,070 SH   SOLE   0 0 10,070
VANGUARD FINANCIALS ETF ETF 92204A405 950 16,237 SH   SOLE   0 0 16,237
VANGUARD HEALTH CARE ETF ETF 92204A504 3,607 17,682 SH   SOLE   0 0 17,682
VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 322 5,185 SH   SOLE   0 0 5,185
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 353 4,263 SH   SOLE   0 0 4,263
VANGUARD INTERMEDIATEETFTERM CORP BOND ETF 92206C870 201 2,095 SH   SOLE   0 0 2,095
VERIZON COMMUNICATIONSCOM COM 92343V104 849 14,264 SH   SOLE   0 0 14,264
VIACOMCBS INCCL A COM 92556H107 444 14,673 SH   SOLE   0 0 14,673
VIACOMCBS INCCL B COM 92556H206 534 19,070 SH   SOLE   0 0 19,070
VISA INC CLASS A COM 92826C839 5,037 25,191 SH   SOLE   0 0 25,191
VISA INC CLASS A OPT 92826C909 1,968 11,600 SH   SOLE   0 0 11,600
WEC ENERGY GROUP INC COM 92939U106 374 3,863 SH   SOLE   0 0 3,863
WINTRUST FINL CORP COM 97650W108 216 5,381 SH   SOLE   0 0 5,381
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 282 7,995 SH   SOLE   0 0 7,995
ZIMMER BIOMET HOLDINGSINC COM 98956P102 289 2,120 SH   SOLE   0 0 2,120
ZOETIS INCCLASS A COM 98978V103 809 4,895 SH   SOLE   0 0 4,895
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 543 2,403 SH   SOLE   0 0 2,403
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 271 5,692 SH   SOLE   0 0 5,692
EATON CORP PLC COM G29183103 273 2,680 SH   SOLE   0 0 2,680
IHS MARKIT LTD COM G47567105 798 10,170 SH   SOLE   0 0 10,170
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 279 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 501 24,401 SH   SOLE   0 0 24,401
MEDTRONIC PLC COM G5960L103 604 5,813 SH   SOLE   0 0 5,813
TRANE TECHNOLOGIES PLC COM G8994E103 343 2,830 SH   SOLE   0 0 2,830
CHUBB LTD COM H1467J104 530 4,566 SH   SOLE   0 0 4,566
GARMIN LTD COM H2906T109 250 2,634 SH   SOLE   0 0 2,634
LYONDELLBASELLINDUSTRIES AF SCACLASS A COM N53745100 341 4,840 SH   SOLE   0 0 4,840
FLEX LTD COM Y2573F102 155 13,900 SH   SOLE   0 0 13,900