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
ISHARES CORE S&P 500 ETF ETF 464287200 8,868 34,320 SH   SOLE   34,320 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,513 106,193 SH   SOLE   106,192 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,097 36,941 SH   SOLE   36,941 0 0
APPLE INC COM Stock 037833100 5,144 20,228 SH   SOLE   20,228 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,099 27,209 SH   SOLE   27,208 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,868 43,671 SH   SOLE   43,670 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,355 84,256 SH   SOLE   84,255 0 0
MICROSOFT CORP COM Stock 594918104 2,361 14,973 SH   SOLE   14,972 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,976 35,223 SH   SOLE   35,223 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,964 60,263 SH   SOLE   60,263 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,934 19,503 SH   SOLE   19,503 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,907 23,729 SH   SOLE   23,729 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 1,727 230,325 SH   SOLE   230,325 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,718 97,684 SH   SOLE   97,683 0 0
SPDR GOLD SHARES ETF 78463V107 1,653 11,166 SH   SOLE   11,166 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,603 22,404 SH   SOLE   22,404 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,574 27,516 SH   SOLE   27,516 0 0
BOEING CO COM Stock 097023105 1,425 9,552 SH   SOLE   9,551 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,340 28,126 SH   SOLE   28,125 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,226 12,691 SH   SOLE   12,691 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,133 10,320 SH   SOLE   10,319 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,116 7,759 SH   SOLE   7,759 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,093 19,730 SH   SOLE   19,730 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,074 8,835 SH   SOLE   8,835 0 0
HOME DEPOT INC COM Stock 437076102 1,071 5,734 SH   SOLE   5,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,043 5,704 SH   SOLE   5,704 0 0
SPDR S&P 500 ETF ETF 78462F103 1,042 4,041 SH   SOLE   4,040 0 0
AI POWERED EQUITY ETF ETF 26924G813 1,022 45,585 SH   SOLE   45,584 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,005 20,411 SH   SOLE   20,411 0 0
PEPSICO INC COM Stock 713448108 1,002 8,343 SH   SOLE   8,343 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 981 20,142 SH   SOLE   20,141 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 980 32,661 SH   SOLE   32,661 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 974 33,558 SH   SOLE   33,557 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 927 3,527 SH   SOLE   3,526 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 886 17,822 SH   SOLE   17,821 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 884 9,818 SH   SOLE   9,817 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 864 13,787 SH   SOLE   13,787 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 843 16,859 SH   SOLE   16,859 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 817 26,843 SH   SOLE   26,842 0 0
AMAZON COM INC COM Stock 023135106 793 407 SH   SOLE   406 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 790 8,051 SH   SOLE   8,051 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 786 8,212 SH   SOLE   8,211 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 763 9,285 SH   SOLE   9,284 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 744 28,887 SH   SOLE   28,887 0 0
PROCTER & GAMBLE CO COM Stock 742718109 732 6,650 SH   SOLE   6,650 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 659 6,846 SH   SOLE   6,845 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 649 12,735 SH   SOLE   12,734 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 649 31,155 SH   SOLE   31,154 0 0
SALESFORCE COM INC COM Stock 79466L302 646 4,487 SH   SOLE   4,486 0 0
JOHNSON & JOHNSON COM Stock 478160104 610 4,655 SH   SOLE   4,654 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 559 1,648 SH   SOLE   1,648 0 0
COCA COLA CO COM Stock 191216100 548 12,384 SH   SOLE   12,384 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 546 19,205 SH   SOLE   19,204 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 521 20,331 SH   SOLE   20,330 0 0
CISCO SYS INC COM Stock 17275R102 518 13,178 SH   SOLE   13,177 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 509 10,256 SH   SOLE   10,255 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 507 6,270 SH   SOLE   6,269 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 505 1,771 SH   SOLE   1,771 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 492 9,039 SH   SOLE   9,038 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 460 4,650 SH   SOLE   4,650 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 456 8,458 SH   SOLE   8,457 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 453 9,114 SH   SOLE   9,114 0 0
AT&T INC COM Stock 00206R102 445 15,252 SH   SOLE   15,252 0 0
INVESCO QQQ TRUST ETF 46090E103 444 2,330 SH   SOLE   2,330 0 0
DOMINION ENERGY INC COM Stock 25746U109 414 5,730 SH   SOLE   5,730 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 409 6,828 SH   SOLE   6,827 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 409 14,770 SH   SOLE   14,769 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 401 24,454 SH   SOLE   24,454 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 377 11,848 SH   SOLE   11,848 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 376 9,449 SH   SOLE   9,448 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 373 321 SH   SOLE   321 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 372 6,915 SH   SOLE   6,915 0 0
APPLE INC COM Stock 037833100 369 1,453 SH   SOLE   1,452 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 367 9,984 SH   SOLE   9,983 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 363 2,317 SH   SOLE   2,316 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 362 7,372 SH   SOLE   7,372 0 0
VISA INC COM CL A Stock 92826C839 348 2,160 SH   SOLE   2,160 0 0
VISA INC COM CL A Stock 92826C839 344 2,136 SH   SOLE   2,135 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 340 7,092 SH   SOLE   7,091 0 0
INTEL CORP COM Stock 458140100 335 6,194 SH   SOLE   6,194 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 335 7,138 SH   SOLE   7,137 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 333 19,954 SH   SOLE   19,954 0 0
GLOBAL X LONGEVITY THEMATIC ETF ETF 37954Y772 323 16,051 SH   SOLE   16,050 0 0
NVIDIA CORP COM Stock 67066G104 320 1,214 SH   SOLE   1,214 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 315 6,992 SH   SOLE   6,992 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 314 14,212 SH   SOLE   14,212 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 313 10,669 SH   SOLE   10,668 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 309 12,292 SH   SOLE   12,291 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 301 6,595 SH   SOLE   6,595 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 283 38,991 SH   SOLE   38,990 0 0
FACEBOOK INC CL A Stock 30303M102 280 1,679 SH   SOLE   1,679 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 279 8,316 SH   SOLE   8,316 0 0
GENUINE PARTS CO COM Stock 372460105 274 4,070 SH   SOLE   4,069 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 269 7,058 SH   SOLE   7,057 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 263 8,547 SH   SOLE   8,546 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 260 9,062 SH   SOLE   9,062 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 259 11,377 SH   SOLE   11,377 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 258 3,236 SH   SOLE   3,236 0 0
WALMART INC COM Stock 931142103 258 2,272 SH   SOLE   2,271 0 0
BLACKROCK INC COM Stock 09247X101 255 579 SH   SOLE   578 0 0
ABBVIE INC COM Stock 00287Y109 253 3,314 SH   SOLE   3,314 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 249 4,112 SH   SOLE   4,111 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 246 1,120 SH   SOLE   1,120 0 0
LOWES COS INC COM Stock 548661107 240 2,793 SH   SOLE   2,792 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 231 7,148 SH   SOLE   7,148 0 0
SOUTHERN CO COM Stock 842587107 230 4,243 SH   SOLE   4,243 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 229 2,725 SH   SOLE   2,724 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 228 5,149 SH   SOLE   5,148 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 225 3,061 SH   SOLE   3,060 0 0
AMGEN INC COM Stock 031162100 223 1,098 SH   SOLE   1,097 0 0
ABBOTT LABS COM Stock 002824100 220 2,783 SH   SOLE   2,782 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 218 2,339 SH   SOLE   2,338 0 0
MASTERCARD INC CL A Stock 57636Q104 217 899 SH   SOLE   899 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 216 4,766 SH   SOLE   4,765 0 0
MCDONALDS CORP COM Stock 580135101 216 1,304 SH   SOLE   1,303 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 216 2,427 SH   SOLE   2,427 0 0
MERCK & CO. INC COM Stock 58933Y105 214 2,787 SH   SOLE   2,786 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 209 2,345 SH   SOLE   2,345 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 209 4,032 SH   SOLE   4,031 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 204 4,538 SH   SOLE   4,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204 1,114 SH   SOLE   1,114 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 202 2,495 SH   SOLE   2,495 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 198 1,734 SH   SOLE   1,733 0 0
ALTRIA GROUP INC COM Stock 02209S103 197 5,100 SH   SOLE   5,099 0 0
COCA COLA CO COM Stock 191216100 194 4,374 SH   SOLE   4,374 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 192 13,615 SH   SOLE   13,614 0 0
ADOBE INC COM Stock 00724F101 190 596 SH   SOLE   595 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 188 162 SH   SOLE   161 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 187 6,500 SH   SOLE   6,500 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 181 8,107 SH   SOLE   8,107 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 174 6,189 SH   SOLE   6,189 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 171 1,286 SH   SOLE   1,286 0 0
CHEVRON CORP NEW COM Stock 166764100 170 2,351 SH   SOLE   2,351 0 0
CVS HEALTH CORP COM Stock 126650100 169 2,850 SH   SOLE   2,850 0 0
HONEYWELL INTL INC COM Stock 438516106 169 1,260 SH   SOLE   1,260 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 168 1,626 SH   SOLE   1,626 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 168 3,996 SH   SOLE   3,995 0 0
PEPSICO INC COM Stock 713448108 165 1,371 SH   SOLE   1,371 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 164 4,815 SH   SOLE   4,814 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 163 1,154 SH   SOLE   1,154 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 158 467 SH   SOLE   467 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 156 2,136 SH   SOLE   2,135 0 0
CANOPY GROWTH CORP COM Stock 138035100 154 10,685 SH   SOLE   10,685 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 151 1,840 SH   SOLE   1,840 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 150 902 SH   SOLE   902 0 0
AMERICAN EXPRESS CO COM Stock 025816109 144 1,686 SH   SOLE   1,685 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 143 870 SH   SOLE   869 0 0
BK OF AMERICA CORP COM Stock 060505104 143 6,755 SH   SOLE   6,755 0 0
DEERE & CO COM Stock 244199105 139 1,004 SH   SOLE   1,004 0 0
MICROSOFT CORP COM Stock 594918104 139 880 SH   SOLE   879 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 138 3,850 SH   SOLE   3,850 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 135 1,428 SH   SOLE   1,428 0 0
TELADOC HEALTH INC COM Stock 87918A105 134 865 SH   SOLE   865 0 0
EXXON MOBIL CORP COM Stock 30231G102 133 3,503 SH   SOLE   3,503 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 132 10,576 SH   SOLE   10,575 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 131 1,220 SH   SOLE   1,220 0 0
ISHARES MSCI EAFE ETF ETF 464287465 131 2,459 SH   SOLE   2,458 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 131 2,050 SH   SOLE   2,049 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 129 5,581 SH   SOLE   5,581 0 0
QUALCOMM INC COM Stock 747525103 128 1,890 SH   SOLE   1,889 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 128 965 SH   SOLE   965 0 0
HOME DEPOT INC COM Stock 437076102 123 661 SH   SOLE   661 0 0
PFIZER INC COM Stock 717081103 123 3,775 SH   SOLE   3,775 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 123 647 SH   SOLE   647 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 122 2,191 SH   SOLE   2,191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 122 628 SH   SOLE   628 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 121 8,380 SH   SOLE   8,379 0 0
NEXTERA ENERGY INC COM Stock 65339F101 119 494 SH   SOLE   493 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 115 742 SH   SOLE   741 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 112 820 SH   SOLE   820 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 109 3,491 SH   SOLE   3,491 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 107 869 SH   SOLE   869 0 0
BK OF AMERICA CORP COM Stock 060505104 107 5,042 SH   SOLE   5,042 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 106 9,322 SH   SOLE   9,321 0 0
CERNER CORP COM Stock 156782104 104 1,647 SH   SOLE   1,647 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 103 3,332 SH   SOLE   3,331 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 102 2,118 SH   SOLE   2,117 0 0
JOHNSON & JOHNSON COM Stock 478160104 101 770 SH   SOLE   770 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 99 1,200 SH   SOLE   1,200 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 97 1,123 SH   SOLE   1,123 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 97 4,004 SH   SOLE   4,003 0 0
TRUIST FINL CORP COM Stock 89832Q109 97 3,135 SH   SOLE   3,135 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 94 1,629 SH   SOLE   1,629 0 0
CATERPILLAR INC DEL COM Stock 149123101 94 807 SH   SOLE   806 0 0
ORACLE CORP COM Stock 68389X105 93 1,933 SH   SOLE   1,933 0 0
BROADCOM INC COM Stock 11135F101 93 392 SH   SOLE   392 0 0
CLOROX CO DEL COM Stock 189054109 93 536 SH   SOLE   535 0 0
BECTON DICKINSON & CO COM Stock 075887109 93 403 SH   SOLE   402 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 92 141 SH   SOLE   141 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 91 322 SH   SOLE   322 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 91 2,536 SH   SOLE   2,535 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 90 729 SH   SOLE   729 0 0
NETFLIX INC COM Stock 64110L106 89 238 SH   SOLE   237 0 0
SOUTHERN CO COM Stock 842587107 89 1,637 SH   SOLE   1,637 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 88 4,209 SH   SOLE   4,208 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 88 600 SH   SOLE   600 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 87 1,826 SH   SOLE   1,826 0 0
STRYKER CORP COM Stock 863667101 87 523 SH   SOLE   523 0 0
VIASAT INC COM Stock 92552V100 87 2,417 SH   SOLE   2,417 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 87 609 SH   SOLE   608 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 86 1,634 SH   SOLE   1,634 0 0
INTEL CORP COM Stock 458140100 86 1,593 SH   SOLE   1,593 0 0
LILLY ELI & CO COM Stock 532457108 86 619 SH   SOLE   618 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 85 1,580 SH   SOLE   1,580 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 84 529 SH   SOLE   529 0 0
DIGITAL RLTY TR INC COM REIT 253868103 84 606 SH   SOLE   605 0 0
STARBUCKS CORP COM Stock 855244109 84 1,277 SH   SOLE   1,276 0 0
XILINX INC COM Stock 983919101 84 1,074 SH   SOLE   1,073 0 0
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 84 4,713 SH   SOLE   4,713 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 84 3,305 SH   SOLE   3,304 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 82 1,573 SH   SOLE   1,573 0 0
CONOCOPHILLIPS COM Stock 20825C104 82 2,673 SH   SOLE   2,673 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 82 1,465 SH   SOLE   1,464 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 82 3,159 SH   SOLE   3,159 0 0
NEWMONT CORP COM Stock 651639106 81 1,793 SH   SOLE   1,792 0 0
NIKE INC CL B Stock 654106103 81 975 SH   SOLE   975 0 0
PAYCHEX INC COM Stock 704326107 81 1,280 SH   SOLE   1,280 0 0
VENTAS INC COM REIT 92276F100 80 2,982 SH   SOLE   2,981 0 0
ZOETIS INC CL A Stock 98978V103 80 679 SH   SOLE   678 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 80 1,777 SH   SOLE   1,776 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 79 2,365 SH   SOLE   2,364 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79 2,302 SH   SOLE   2,302 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 78 1,317 SH   SOLE   1,316 0 0
UNION PAC CORP COM Stock 907818108 78 554 SH   SOLE   553 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 78 1,012 SH   SOLE   1,011 0 0
IQVIA HLDGS INC COM Stock 46266C105 77 717 SH   SOLE   717 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 77 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 76 251 SH   SOLE   250 0 0
TESLA INC COM Stock 88160R101 75 144 SH   SOLE   144 0 0
CINCINNATI FINL CORP COM Stock 172062101 75 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM Stock 574599106 75 2,164 SH   SOLE   2,164 0 0
ALERIAN MLP ETF ETF 00162Q866 74 21,559 SH   SOLE   21,558 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 74 1,299 SH   SOLE   1,299 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 74 515 SH   SOLE   514 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 73 768 SH   SOLE   767 0 0
PFIZER INC COM Stock 717081103 71 2,177 SH   SOLE   2,176 0 0
WASTE MGMT INC DEL COM Stock 94106L109 71 763 SH   SOLE   762 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 70 703 SH   SOLE   703 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 70 3,189 SH   SOLE   3,188 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 70 816 SH   SOLE   816 0 0
T-MOBILE US INC COM Stock 872590104 69 825 SH   SOLE   825 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 69 59 SH   SOLE   59 0 0
ECOLAB INC COM Stock 278865100 68 439 SH   SOLE   439 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 68 1,400 SH   SOLE   1,400 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 68 3,739 SH   SOLE   3,739 0 0
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TARGET CORP COM Stock 87612E106 41 440 SH   SOLE   440 0 0
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QUALCOMM INC COM Stock 747525103 30 438 SH   SOLE   438 0 0
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V F CORP COM Stock 918204108 27 501 SH   SOLE   500 0 0
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TRANE TECHNOLOGIES PLC SHS Stock G8994E103 20 237 SH   SOLE   237 0 0
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COGNEX CORP COM Stock 192422103 15 360 SH   SOLE   360 0 0
HOLLYFRONTIER CORP COM Stock 436106108 15 620 SH   SOLE   619 0 0
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GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 95 SH   SOLE   94 0 0
EATON VANCE NATL MUN OPPORTUNI COM SHS CEF 27829L105 15 750 SH   SOLE   750 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 15 397 SH   SOLE   397 0 0
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CIGNA CORP NEW COM Stock 125523100 14 81 SH   SOLE   81 0 0
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FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 14 270 SH   SOLE   270 0 0
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