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 294 2,152 SH   SOLE   0 0 2,152
ABBOTT LABS COM 002824100 294 3,731 SH   SOLE   0 0 3,731
ABBVIE INC COM 00287Y109 570 7,478 SH   SOLE   0 0 7,478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,425 8,726 SH   SOLE   0 0 8,726
ADOBE INC COM 00724F101 298 937 SH   SOLE   0 0 937
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 690 17,099 SH   SOLE   0 0 17,099
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 721 3,706 SH   SOLE   0 0 3,706
ALPHABET INC CAP STK CL C 02079K107 737 634 SH   SOLE   0 0 634
ALPHABET INC CAP STK CL A 02079K305 773 665 SH   SOLE   0 0 665
ALTRIA GROUP INC COM 02209S103 333 8,610 SH   SOLE   0 0 8,610
AMAZON COM INC COM 023135106 4,044 2,074 SH   SOLE   0 0 2,074
AMERICAN ELEC PWR CO INC COM 025537101 915 11,436 SH   SOLE   0 0 11,436
AMGEN INC COM 031162100 220 1,084 SH   SOLE   0 0 1,084
APPLE INC COM 037833100 6,088 23,940 SH   SOLE   0 0 23,940
AT&T INC COM 00206R102 971 33,307 SH   SOLE   0 0 33,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 2,996 SH   SOLE   0 0 2,996
BK OF AMERICA CORP COM 060505104 837 39,448 SH   SOLE   0 0 39,448
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 107 12,653 SH   SOLE   0 0 12,653
BLACKROCK ENHANCED EQUITY DI COM 09251A104 571 87,400 SH   SOLE   0 0 87,400
BLACKROCK INC COM 09247X101 372 846 SH   SOLE   0 0 846
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 479 28,692 SH   SOLE   0 0 28,692
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 296 10,321 SH   SOLE   0 0 10,321
BLACKSTONE GROUP INC COM CL A 09260D107 411 9,013 SH   SOLE   0 0 9,013
BRISTOL-MYERS SQUIBB CO COM 110122108 803 14,409 SH   SOLE   0 0 14,409
BROADCOM INC COM 11135F101 260 1,098 SH   SOLE   0 0 1,098
CARDINAL HEALTH INC COM 14149Y108 402 8,382 SH   SOLE   0 0 8,382
CHEVRON CORP NEW COM 166764100 691 9,536 SH   SOLE   0 0 9,536
CHUBB LIMITED COM H1467J104 526 4,706 SH   SOLE   0 0 4,706
CISCO SYS INC COM 17275R102 962 24,482 SH   SOLE   0 0 24,482
CLOROX CO DEL COM 189054109 591 3,413 SH   SOLE   0 0 3,413
COCA COLA CO COM 191216100 533 12,036 SH   SOLE   0 0 12,036
COLGATE PALMOLIVE CO COM 194162103 723 10,899 SH   SOLE   0 0 10,899
COMCAST CORP NEW CL A 20030N101 520 15,120 SH   SOLE   0 0 15,120
CVS HEALTH CORP COM 126650100 322 5,427 SH   SOLE   0 0 5,427
DISNEY WALT CO COM DISNEY 254687106 704 7,283 SH   SOLE   0 0 7,283
DOMINION ENERGY INC COM 25746U109 278 3,855 SH   SOLE   0 0 3,855
DUFF & PHELPS UTLITY AND INF COM 26433C105 150 15,838 SH   SOLE   0 0 15,838
DUKE ENERGY CORP NEW COM NEW 26441C204 316 3,912 SH   SOLE   0 0 3,912
EATON VANCE ENHANCED EQ INC COM 278274105 279 23,005 SH   SOLE   0 0 23,005
EATON VANCE LTD DUR INCOME F COM 27828H105 236 22,370 SH   SOLE   0 0 22,370
EATON VANCE TXMGD GL BUYWR O COM 27829C105 219 29,400 SH   SOLE   0 0 29,400
EDWARDS LIFESCIENCES CORP COM 28176E108 398 2,112 SH   SOLE   0 0 2,112
ESSEX PPTY TR INC COM 297178105 521 2,364 SH   SOLE   0 0 2,364
EVERSOURCE ENERGY COM 30040W108 1,093 13,970 SH   SOLE   0 0 13,970
EXXON MOBIL CORP COM 30231G102 505 13,308 SH   SOLE   0 0 13,308
FACEBOOK INC CL A 30303M102 1,909 11,446 SH   SOLE   0 0 11,446
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237 14,440 SH   SOLE   0 0 14,440
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 350 19,912 SH   SOLE   0 0 19,912
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 3,623 SH   SOLE   0 0 3,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 308 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 382 21,480 SH   SOLE   0 0 21,480
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,711 105,450 SH   SOLE   0 0 105,450
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 244 17,779 SH   SOLE   0 0 17,779
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,290 64,514 SH   SOLE   0 0 64,514
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 488 8,270 SH   SOLE   0 0 8,270
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 457 17,688 SH   SOLE   0 0 17,688
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 557 20,222 SH   SOLE   0 0 20,222
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 456 18,900 SH   SOLE   0 0 18,900
FIRST TR NASDAQ-100 TECH IND SHS 337345102 253 2,994 SH   SOLE   0 0 2,994
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,341 120,684 SH   SOLE   0 0 120,684
FLEXION THERAPEUTICS INC COM 33938J106 197 25,000 SH   SOLE   0 0 25,000
FORD MTR CO DEL COM 345370860 222 45,870 SH   SOLE   0 0 45,870
GENERAL DYNAMICS CORP COM 369550108 339 2,561 SH   SOLE   0 0 2,561
GENERAL ELECTRIC CO COM 369604103 167 21,080 SH   SOLE   0 0 21,080
GENERAL MLS INC COM 370334104 224 4,241 SH   SOLE   0 0 4,241
GILEAD SCIENCES INC COM 375558103 403 5,385 SH   SOLE   0 0 5,385
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 65 13,622 SH   SOLE   0 0 13,622
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 18 22,000 PRN   SOLE   0 0 22,000
HANOVER INS GROUP INC COM 410867105 749 8,266 SH   SOLE   0 0 8,266
HOME DEPOT INC COM 437076102 455 2,437 SH   SOLE   0 0 2,437
HONEYWELL INTL INC COM 438516106 1,058 7,910 SH   SOLE   0 0 7,910
INTEL CORP COM 458140100 731 13,509 SH   SOLE   0 0 13,509
INTERDIGITAL INC COM 45867G101 446 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 499 4,503 SH   SOLE   0 0 4,503
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 267 33,477 SH   SOLE   0 0 33,477
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 523 5,226 SH   SOLE   0 0 5,226
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 248 9,437 SH   SOLE   0 0 9,437
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 342 8,154 SH   SOLE   0 0 8,154
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 432 10,500 SH   SOLE   0 0 10,500
INVESCO QQQ TR UNIT SER 1 46090E953 334 1,753 SH   SOLE   0 0 1,753
INVESCO SR INCOME TR COM 46131H107 266 82,650 SH   SOLE   0 0 82,650
INVESCO TR INVT GRADE MUNS COM 46131M106 322 26,604 SH   SOLE   0 0 26,604
ISHARES INC MIN VOL EMRG MKT 464286533 258 5,509 SH   SOLE   0 0 5,509
ISHARES TR S&P 100 ETF 464287101 219 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P TTL STK 464287150 593 10,368 SH   SOLE   0 0 10,368
ISHARES TR TIPS BD ETF 464287176 379 3,211 SH   SOLE   0 0 3,211
ISHARES TR CORE US AGGBD ET 464287226 381 3,304 SH   SOLE   0 0 3,304
ISHARES TR S&P 500 GRWT ETF 464287309 350 2,121 SH   SOLE   0 0 2,121
ISHARES TR S&P 500 VAL ETF 464287408 274 2,842 SH   SOLE   0 0 2,842
ISHARES TR MSCI EAFE ETF 464287465 527 9,863 SH   SOLE   0 0 9,863
ISHARES TR RUS MD CP GR ETF 464287481 259 2,127 SH   SOLE   0 0 2,127
ISHARES TR CORE S&P MCP ETF 464287507 507 3,526 SH   SOLE   0 0 3,526
ISHARES TR RUS 1000 GRW ETF 464287614 321 2,130 SH   SOLE   0 0 2,130
ISHARES TR RUSSELL 2000 ETF 464287655 913 7,977 SH   SOLE   0 0 7,977
ISHARES TR CORE S&P SCP ETF 464287804 364 6,492 SH   SOLE   0 0 6,492
ISHARES TR SP SMCP600VL ETF 464287879 393 3,935 SH   SOLE   0 0 3,935
ISHARES TR S&P SML 600 GWT 464287887 281 2,035 SH   SOLE   0 0 2,035
ISHARES TR MSCI ACWI EX US 464288240 459 12,179 SH   SOLE   0 0 12,179
ISHARES TR MSCI MIN VOL ETF 46429B697 1,148 21,246 SH   SOLE   0 0 21,246
JOHNSON & JOHNSON COM 478160104 1,763 13,445 SH   SOLE   0 0 13,445
JPMORGAN CHASE & CO COM 46625H100 2,018 22,418 SH   SOLE   0 0 22,418
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 16,785 SH   SOLE   0 0 16,785
LOCKHEED MARTIN CORP COM 539830109 644 1,900 SH   SOLE   0 0 1,900
LOWES COS INC COM 548661107 330 3,835 SH   SOLE   0 0 3,835
LUCKIN COFFEE INC SPONSORED ADS 54951L109 226 8,322 SH   SOLE   0 0 8,322
MARIN SOFTWARE INC COM NEW 56804T205 12 10,000 SH   SOLE   0 0 10,000
MASTERCARD INC CL A 57636Q104 329 1,361 SH   SOLE   0 0 1,361
MCDONALDS CORP COM 580135101 1,099 6,647 SH   SOLE   0 0 6,647
MEDTRONIC PLC SHS G5960L103 226 2,503 SH   SOLE   0 0 2,503
MERCK & CO. INC COM 58933Y105 638 8,292 SH   SOLE   0 0 8,292
MICROSOFT CORP COM 594918104 4,662 29,559 SH   SOLE   0 0 29,559
NETFLIX INC COM 64110L106 889 2,368 SH   SOLE   0 0 2,368
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 163 19,717 SH   SOLE   0 0 19,717
NEXTERA ENERGY INC COM 65339F101 206 854 SH   SOLE   0 0 854
NIKE INC CL B 654106103 426 5,148 SH   SOLE   0 0 5,148
NOVARTIS A G SPONSORED ADR 66987V109 229 2,772 SH   SOLE   0 0 2,772
NOVO-NORDISK A S ADR 670100205 612 10,171 SH   SOLE   0 0 10,171
PAYCHEX INC COM 704326107 244 3,886 SH   SOLE   0 0 3,886
PEPSICO INC COM 713448108 1,280 10,659 SH   SOLE   0 0 10,659
PFIZER INC COM 717081103 1,889 57,877 SH   SOLE   0 0 57,877
PHILIP MORRIS INTL INC COM 718172109 653 8,945 SH   SOLE   0 0 8,945
PROCTER & GAMBLE CO COM 742718109 1,130 10,271 SH   SOLE   0 0 10,271
QUALCOMM INC COM 747525103 280 4,133 SH   SOLE   0 0 4,133
RAYTHEON CO COM NEW 755111507 613 4,670 SH   SOLE   0 0 4,670
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 94 26,924 SH   SOLE   0 0 26,924
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 11,213 SH   SOLE   0 0 11,213
SOUTHERN CO COM 842587107 463 8,553 SH   SOLE   0 0 8,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 425 1,938 SH   SOLE   0 0 1,938
SPDR GOLD TRUST GOLD SHS 78463V107 387 2,615 SH   SOLE   0 0 2,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,359 20,791 SH   SOLE   0 0 20,791
SPDR SER TR SPDR BLOOMBERG 78468R663 249 2,722 SH   SOLE   0 0 2,722
SPOTIFY TECHNOLOGY S A SHS L8681T102 909 7,485 SH   SOLE   0 0 7,485
STARBUCKS CORP COM 855244109 300 4,571 SH   SOLE   0 0 4,571
STRYKER CORP COM 863667101 296 1,780 SH   SOLE   0 0 1,780
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 195 12,693 SH   SOLE   0 0 12,693
TESLA INC COM 88160R101 366 699 SH   SOLE   0 0 699
TJX COS INC NEW COM 872540109 235 4,919 SH   SOLE   0 0 4,919
TORONTO DOMINION BK ONT COM NEW 891160509 1,308 30,853 SH   SOLE   0 0 30,853
TOTAL S.A. SPONSORED ADS 89148H108 246 6,611 SH   SOLE   0 0 6,611
UBER TECHNOLOGIES INC COM 90353T100 273 9,767 SH   SOLE   0 0 9,767
UNITED PARCEL SERVICE INC CL B 911312106 275 2,948 SH   SOLE   0 0 2,948
UNITED TECHNOLOGIES CORP COM 913017109 291 3,080 SH   SOLE   0 0 3,080
UNITEDHEALTH GROUP INC COM 91324P102 426 1,709 SH   SOLE   0 0 1,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 450 5,270 SH   SOLE   0 0 5,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725 10,375 SH   SOLE   0 0 10,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 3,524 SH   SOLE   0 0 3,524
VANGUARD INDEX FDS GROWTH ETF 922908736 1,204 7,683 SH   SOLE   0 0 7,683
VANGUARD INDEX FDS VALUE ETF 922908744 714 8,017 SH   SOLE   0 0 8,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 5,087 SH   SOLE   0 0 5,087
VANGUARD STAR FDS VG TL INTL STK F 921909768 277 6,613 SH   SOLE   0 0 6,613
VERIZON COMMUNICATIONS INC COM 92343V104 2,211 41,145 SH   SOLE   0 0 41,145
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 959 27,228 SH   SOLE   0 0 27,228
VISA INC COM CL A 92826C839 261 1,621 SH   SOLE   0 0 1,621
WALMART INC COM 931142103 596 5,249 SH   SOLE   0 0 5,249
WELLS FARGO CO NEW COM 949746101 571 19,908 SH   SOLE   0 0 19,908
YUM BRANDS INC COM 988498101 488 7,128 SH   SOLE   0 0 7,128
YUM CHINA HLDGS INC COM 98850P109 287 6,731 SH   SOLE   0 0 6,731