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 1,166 7,474 SH   SOLE None 0 0 0
ABBOTT LABS COM 002824100 1,178 12,882 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 4,258 43,371 SH   SOLE None 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869 8,702 SH   SOLE None 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98 1,324 SH   SOLE None 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 916 2,078 SH   SOLE None 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 166 3,160 SH   SOLE None 0 0 0
SHOPIFY INC CL A 82509L107 235 220 SH   SOLE None 0 0 0
BOOKING HOLDINGS INC COM 09857L108 526 311 SH   SOLE None 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 392 SH   SOLE None 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 486 SH   SOLE None 0 0 0
EPAM SYS INC COM 29414B104 209 645 SH   SOLE None 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,115 756 SH   SOLE None 0 0 0
BLACKROCK INC COM 09247X101 471 835 SH   SOLE None 0 0 0
BIOGEN INC COM 09062X103 237 836 SH   SOLE None 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 344 870 SH   SOLE None 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 945 SH   SOLE None 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 685 966 SH   SOLE None 0 0 0
TELADOC HEALTH INC COM 87918A105 218 993 SH   SOLE None 0 0 0
ECOLAB INC COM 278865100 206 1,029 SH   SOLE None 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 228 1,128 SH   SOLE None 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 300 1,136 SH   SOLE None 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,143 SH   SOLE None 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 376 1,148 SH   SOLE None 0 0 0
THE TRADE DESK INC COM CL A 88339J105 648 1,168 SH   SOLE None 0 0 0
LENNOX INTL INC COM 526107107 323 1,185 SH   SOLE None 0 0 0
DOMINOS PIZZA INC COM 25754A201 557 1,309 SH   SOLE None 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 1,425 SH   SOLE None 0 0 0
FACTSET RESH SYS INC COM 303075105 489 1,459 SH   SOLE None 0 0 0
S&P GLOBAL INC COM 78409V104 531 1,472 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 221 1,492 SH   SOLE None 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,533 SH   SOLE None 0 0 0
CATERPILLAR INC DEL COM 149123101 241 1,617 SH   SOLE None 0 0 0
TARGET CORP COM 87612E106 260 1,652 SH   SOLE None 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 437 1,707 SH   SOLE None 0 0 0
ISHARES TR TRANS AVG ETF 464287192 341 1,712 SH   SOLE None 0 0 0
BEYOND MEAT INC COM 08862E109 291 1,750 SH   SOLE None 0 0 0
TESLA INC COM 88160R101 810 1,883 SH   SOLE None 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 222 1,891 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 415 1,913 SH   SOLE None 0 0 0
ISHARES TR U.S. TECH ETF 464287721 578 1,919 SH   SOLE None 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 467 1,932 SH   SOLE None 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,900 1,961 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 269 1,993 SH   SOLE None 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 239 2,001 SH   SOLE None 0 0 0
GENERAL DYNAMICS CORP COM 369550108 284 2,052 SH   SOLE None 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 391 2,106 SH   SOLE None 0 0 0
ISHARES TR DOW JONES US ETF 464287846 362 2,170 SH   SOLE None 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 369 2,172 SH   SOLE None 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 229 2,204 SH   SOLE None 0 0 0
LOCKHEED MARTIN CORP COM 539830109 870 2,269 SH   SOLE None 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 568 2,273 SH   SOLE None 0 0 0
INTUIT COM 461202103 765 2,289 SH   SOLE None 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 718 2,301 SH   SOLE None 0 0 0
NETFLIX INC COM 64110L106 1,166 2,325 SH   SOLE None 0 0 0
OKTA INC CL A 679295105 527 2,331 SH   SOLE None 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,072 2,427 SH   SOLE None 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,433 SH   SOLE None 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,764 2,533 SH   SOLE None 0 0 0
FORTINET INC COM 34959E109 303 2,559 SH   SOLE None 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 651 2,680 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 319 2,699 SH   SOLE None 0 0 0
DOLLAR TREE INC COM 256746108 249 2,726 SH   SOLE None 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,371 2,781 SH   SOLE None 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 864 2,837 SH   SOLE None 0 0 0
NEXTERA ENERGY INC COM 65339F101 807 2,907 SH   SOLE None 0 0 0
CUMMINS INC COM 231021106 632 2,920 SH   SOLE None 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 501 3,006 SH   SOLE None 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 3,007 SH   SOLE None 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 444 3,013 SH   SOLE None 0 0 0
AMAZON COM INC COM 023135106 9,740 3,086 SH   SOLE None 0 0 0
SERVICENOW INC COM 81762P102 1,523 3,099 SH   SOLE None 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 259 3,146 SH   SOLE None 0 0 0
ISHARES TR TIPS BD ETF 464287176 398 3,148 SH   SOLE None 0 0 0
DOLLAR GEN CORP NEW COM 256677105 680 3,217 SH   SOLE None 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 364 3,235 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,160 3,266 SH   SOLE None 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,035 3,348 SH   SOLE None 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 383 3,438 SH   SOLE None 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292 3,560 SH   SOLE None 0 0 0
NVIDIA CORPORATION COM 67066G104 1,935 3,575 SH   SOLE None 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 821 3,606 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 724 3,669 SH   SOLE None 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 278 3,746 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,798 SH   SOLE None 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 528 3,853 SH   SOLE None 0 0 0
CDW CORP COM 12514G108 471 3,941 SH   SOLE None 0 0 0
HONEYWELL INTL INC COM 438516106 658 3,995 SH   SOLE None 0 0 0
CREE INC COM 225447101 255 4,000 SH   SOLE None 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 629 4,274 SH   SOLE None 0 0 0
SQUARE INC CL A 852234103 698 4,291 SH   SOLE None 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 388 4,382 SH   SOLE None 0 0 0
SONOCO PRODS CO COM 835495102 226 4,429 SH   SOLE None 0 0 0
DISNEY WALT CO COM DISNEY 254687106 551 4,439 SH   SOLE None 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 448 4,460 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 4,484 SH   SOLE None 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 520 4,486 SH   SOLE None 0 0 0
ANALOG DEVICES INC COM 032654105 531 4,547 SH   SOLE None 0 0 0
BAIDU INC SPON ADR REP A 056752108 589 4,655 SH   SOLE None 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 584 4,679 SH   SOLE None 0 0 0
BROADCOM INC COM 11135F101 1,710 4,694 SH   SOLE None 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,472 4,732 SH   SOLE None 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 268 4,823 SH   SOLE None 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 513 4,855 SH   SOLE None 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 448 4,896 SH   SOLE None 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 509 4,958 SH   SOLE None 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 433 5,015 SH   SOLE None 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 647 5,030 SH   SOLE None 0 0 0
MCDONALDS CORP COM 580135101 1,108 5,046 SH   SOLE None 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 305 5,056 SH   SOLE None 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,409 5,079 SH   SOLE None 0 0 0
BOEING CO COM 097023105 843 5,100 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 5,225 SH   SOLE None 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 244 5,249 SH   SOLE None 0 0 0
ORACLE CORP COM 68389X105 319 5,346 SH   SOLE None 0 0 0
TEXAS INSTRS INC COM 882508104 769 5,383 SH   SOLE None 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,691 5,401 SH   SOLE None 0 0 0
DANAHER CORPORATION COM 235851102 1,170 5,412 SH   SOLE None 0 0 0
AMGEN INC COM 031162100 1,383 5,442 SH   SOLE None 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 908 5,562 SH   SOLE None 0 0 0
WESTERN DIGITAL CORP. COM 958102105 204 5,575 SH   SOLE None 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 457 5,601 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 226 5,635 SH   SOLE None 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,675 5,696 SH   SOLE None 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 775 5,754 SH   SOLE None 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 869 5,802 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 918 5,835 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 541 5,879 SH   SOLE None 0 0 0
ZOETIS INC CL A 98978V103 976 5,899 SH   SOLE None 0 0 0
MERCK & CO. INC COM 58933Y105 492 5,934 SH   SOLE None 0 0 0
COCA COLA CO COM 191216100 298 6,028 SH   SOLE None 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 332 6,081 SH   SOLE None 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 203 6,119 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 582 6,209 SH   SOLE None 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550 6,239 SH   SOLE None 0 0 0
ISHARES TR US AER DEF ETF 464288760 989 6,241 SH   SOLE None 0 0 0
VEEVA SYS INC CL A COM 922475108 1,809 6,434 SH   SOLE None 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 344 6,509 SH   SOLE None 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 208 6,545 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 309 6,549 SH   SOLE None 0 0 0
HOME DEPOT INC COM 437076102 1,841 6,629 SH   SOLE None 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 579 6,658 SH   SOLE None 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,005 6,692 SH   SOLE None 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6,739 SH   SOLE None 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 225 6,844 SH   SOLE None 0 0 0
WALMART INC COM 931142103 972 6,865 SH   SOLE None 0 0 0
ISHARES TR MSCI CHINA A 46434V514 253 6,881 SH   SOLE None 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 963 6,901 SH   SOLE None 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 232 6,903 SH   SOLE None 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 216 6,987 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 359 6,991 SH   SOLE None 0 0 0
KROGER CO COM 501044101 243 7,178 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 579 7,260 SH   SOLE None 0 0 0
ROLLINS INC COM 775711104 399 7,356 SH   SOLE None 0 0 0
MEDTRONIC PLC SHS G5960L103 798 7,676 SH   SOLE None 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 724 7,746 SH   SOLE None 0 0 0
SALESFORCE COM INC COM 79466L302 1,968 7,830 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 202 8,000 SH   SOLE None 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 478 8,049 SH   SOLE None 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,075 8,113 SH   SOLE None 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 453 8,171 SH   SOLE None 0 0 0
GILEAD SCIENCES INC COM 375558103 519 8,208 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 8,216 SH   SOLE None 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 340 8,231 SH   SOLE None 0 0 0
HORMEL FOODS CORP COM 440452100 413 8,457 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 1,452 8,599 SH   SOLE None 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,945 8,606 SH   SOLE None 0 0 0
INTEL CORP COM 458140100 452 8,734 SH   SOLE None 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 813 8,798 SH   SOLE None 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 608 8,832 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 302 8,853 SH   SOLE None 0 0 0
3M CO COM 88579Y101 1,419 8,859 SH   SOLE None 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,253 9,011 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 247 9,070 SH   SOLE None 0 0 0
UNILEVER N V N Y SHS NEW 904784709 555 9,196 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 880 9,369 SH   SOLE None 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 676 9,480 SH   SOLE None 0 0 0
FEDERAL SIGNAL CORP COM 313855108 277 9,596 SH   SOLE None 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 254 9,625 SH   SOLE None 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,276 9,684 SH   SOLE None 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 464 9,794 SH   SOLE None 0 0 0
KEURIG DR PEPPER INC COM 49271V100 271 9,822 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 336 9,926 SH   SOLE None 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 10,000 SH   SOLE None 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 10,000 SH   SOLE None 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 112 10,000 SH   SOLE None 0 0 0
FS KKR CAPITAL CORP COM 302635206 159 10,000 SH   SOLE None 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,884 10,006 SH   SOLE None 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 123 10,010 SH   SOLE None 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 433 10,050 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 577 10,280 SH   SOLE None 0 0 0
ABBOTT LABS COM 002824100 1,133 10,409 SH   SOLE None 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 344 10,425 SH   SOLE None 0 0 0
STARBUCKS CORP COM 855244109 908 10,550 SH   SOLE None 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 230 10,629 SH   SOLE None 0 0 0
NIKE INC CL B 654106103 1,356 10,799 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 864 11,010 SH   SOLE None 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,709 11,074 SH   SOLE None 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 783 11,113 SH   SOLE None 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,256 11,169 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 269 11,182 SH   SOLE None 0 0 0
MICRON TECHNOLOGY INC COM 595112103 552 11,226 SH   SOLE None 0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 51 11,250 SH   SOLE None 0 0 0
DOMINION ENERGY INC COM 25746U109 907 11,489 SH   SOLE None 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 11,562 SH   SOLE None 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 580 11,582 SH   SOLE None 0 0 0
GENERAL ELECTRIC CO COM 369604103 72 11,606 SH   SOLE None 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 32 11,690 SH   SOLE None 0 0 0
TRUIST FINL CORP COM 89832Q109 474 11,903 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 831 11,970 SH   SOLE None 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 363 12,132 SH   SOLE None 0 0 0
CF INDS HLDGS INC COM 125269100 365 12,132 SH   SOLE None 0 0 0
SOUTHERN CO COM 842587107 672 12,393 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 1,848 12,411 SH   SOLE None 0 0 0
CITIGROUP INC COM NEW 172967424 541 12,557 SH   SOLE None 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 192 12,678 SH   SOLE None 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 283 12,894 SH   SOLE None 0 0 0
NEOGENOMICS INC COM NEW 64049M209 519 13,128 SH   SOLE None 0 0 0
BIG LOTS INC COM 089302103 657 13,195 SH   SOLE None 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 349 13,411 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 326 13,475 SH   SOLE None 0 0 0
MONROE CAP CORP COM 610335101 724 13,760 SH   SOLE None 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 13,817 SH   SOLE None 0 0 0
CUMULUS MEDIA INC COM CL A 231082801 75 14,000 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,381 14,082 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 558 14,106 SH   SOLE None 0 0 0
FACEBOOK INC CL A 30303M102 3,705 14,116 SH   SOLE None 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 125 14,162 SH   SOLE None 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,937 14,168 SH   SOLE None 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 448 14,386 SH   SOLE None 0 0 0
SOUTHWEST AIRLS CO COM 844741108 554 14,543 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 563 14,764 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 14,852 SH   SOLE None 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 14,856 SH   SOLE None 0 0 0
PBF ENERGY INC CL A 69318G106 87 15,203 SH   SOLE None 0 0 0
KIMBERLY CLARK CORP COM 494368103 2,291 15,512 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 969 15,715 SH   SOLE None 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 460 15,890 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 444 16,713 SH   SOLE None 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,346 16,792 SH   SOLE None 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 362 16,808 SH   SOLE None 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 967 16,872 SH   SOLE None 0 0 0
PLUG POWER INC COM NEW 72919P202 228 17,000 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 903 17,226 SH   SOLE None 0 0 0
COMCAST CORP NEW CL A 20030N101 810 17,515 SH   SOLE None 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 761 17,722 SH   SOLE None 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 513 17,788 SH   SOLE None 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,015 0 SH   SOLE None 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,171 17,869 SH   SOLE None 0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 330 17,900 SH   SOLE None 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,530 17,914 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 437 18,142 SH   SOLE None 0 0 0
VEREIT INC COM 92339V100 120 18,500 SH   SOLE None 0 0 0
WESTROCK CO COM 96145D105 689 18,823 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 623 18,855 SH   SOLE None 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,225 19,222 SH   SOLE None 0 0 0
SOLAR CAP LTD COM 83413U100 305 19,266 SH   SOLE None 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 607 19,390 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,065 19,693 SH   SOLE None 0 0 0
ALTRIA GROUP INC COM 02209S103 762 19,727 SH   SOLE None 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 289 19,902 SH   SOLE None 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,451 20,764 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,521 21,128 SH   SOLE None 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,861 21,509 SH   SOLE None 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 817 21,974 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 3,119 22,497 SH   SOLE None 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 831 22,784 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 615 0 SH   SOLE None 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 612 24,533 SH   SOLE None 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 570 24,711 SH   SOLE None 0 0 0
BP PLC SPONSORED ADR 055622104 432 24,790 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 712 0 SH   SOLE None 0 0 0
MARATHON PETE CORP COM 56585A102 769 26,194 SH   SOLE None 0 0 0
CHEVRON CORP NEW COM 166764100 1,889 26,229 SH   SOLE None 0 0 0
CVS HEALTH CORP COM 126650100 1,570 26,809 SH   SOLE None 0 0 0
MICROSOFT CORP COM 594918104 5,868 27,888 SH   SOLE None 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 697 28,369 SH   SOLE None 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,793 29,355 SH   SOLE None 0 0 0
FORD MTR CO DEL COM 345370860 196 29,412 SH   SOLE None 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,902 29,848 SH   SOLE None 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 304 30,320 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,656 30,509 SH   SOLE None 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,677 30,533 SH   SOLE None 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,372 31,057 SH   SOLE None 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,018 31,339 SH   SOLE None 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 204 32,517 SH   SOLE None 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,480 33,095 SH   SOLE None 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,012 33,369 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 3,975 33,742 SH   SOLE None 0 0 0
VISA INC COM CL A 92826C839 6,870 34,356 SH   SOLE None 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,545 35,674 SH   SOLE None 0 0 0
BK OF AMERICA CORP COM 060505104 876 36,368 SH   SOLE None 0 0 0
DOW INC COM 260557103 1,735 36,866 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,760 37,296 SH   SOLE None 0 0 0
EXXON MOBIL CORP COM 30231G102 1,294 37,700 SH   SOLE None 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,536 37,890 SH   SOLE None 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 340 39,549 SH   SOLE None 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 643 40,691 SH   SOLE None 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 666 43,050 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,197 43,219 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 3,837 43,807 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,252 44,394 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,704 45,704 SH   SOLE None 0 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 452 50,000 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 407 51,490 SH   SOLE None 0 0 0
ARES CAPITAL CORP COM 04010L103 796 57,091 SH   SOLE None 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,498 58,887 SH   SOLE None 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,361 59,330 SH   SOLE None 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,741 61,043 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,997 0 SH   SOLE None 0 0 0
CISCO SYS INC COM 17275R102 2,718 68,990 SH   SOLE None 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,329 69,984 SH   SOLE None 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,478 70,121 SH   SOLE None 0 0 0
PFIZER INC COM 717081103 2,701 73,593 SH   SOLE None 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,514 75,767 SH   SOLE None 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,948 78,787 SH   SOLE None 0 0 0
APPLE INC COM 037833100 9,445 81,361 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 2,352 82,501 SH   SOLE None 0 0 0
WELLS FARGO CO NEW COM 949746101 2,007 85,369 SH   SOLE None 0 0 0
EURONAV NV SHS B38564108 789 89,378 SH   SOLE None 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,597 92,097 SH   SOLE None 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 544 100,797 SH   SOLE None 0 0 0
VIACOMCBS INC CL B 92556H206 2,974 106,172 SH   SOLE None 0 0 0
AGNC INVT CORP COM 00123Q104 1,513 108,767 SH   SOLE None 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 610 112,628 SH   SOLE None 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,018 135,762 SH   SOLE None 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,731 140,367 SH   SOLE None 0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,314 173,334 SH   SOLE None 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 366 300,000 SH   SOLE None 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10,418 366,500 SH   SOLE None 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,012 500,963 SH   SOLE None 0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 780 697,364 SH   SOLE None 0 0 0
LUBYS INC COM 549282101 3,006 1,051,095 SH   SOLE None 0 0 0