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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 704 SH   SOLE 0 0 0 704
ISHARES TR CORE S&P MCP ETF 464287507 5,872 21,306 SH   SOLE 0 0 0 21,306
ISHARES TR CORE S&P SCP ETF 464287804 6,248 55,873 SH   SOLE 0 0 0 55,873
ISHARES TR S&P SML 600 GWT 464287887 218 1,641 SH   SOLE 0 0 0 1,641
ISHARES TR CORE S&P500 ETF 464287200 3,965 9,459 SH   SOLE 0 0 0 9,459
ISHARES TR RUS 1000 ETF 464287622 7,571 32,005 SH   SOLE 0 0 0 32,005
ISHARES TR RUSSELL 2000 ETF 464287655 1,641 7,182 SH   SOLE 0 0 0 7,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 579 SH   SOLE 0 0 0 579
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,542 10,879 SH   SOLE 0 0 0 10,879
ADOBE SYSTEMS INCORPORATED COM 00724F101 779 1,506 SH   SOLE 0 0 0 1,506
AMAZON COM INC COM 023135106 5,297 1,550 SH   SOLE 0 0 0 1,550
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,226 SH   SOLE 0 0 0 3,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,656 6,051 SH   SOLE 0 0 0 6,051
EMERSON ELEC CO COM 291011104 665 7,217 SH   SOLE 0 0 0 7,217
BOEING CO COM 097023105 1,331 5,490 SH   SOLE 0 0 0 5,490
MARATHON OIL CORP COM 565849106 157 14,247 SH   SOLE 0 0 0 14,247
EVERSOURCE ENERGY COM 30040W108 484 5,563 SH   SOLE 0 0 0 5,563
INVESCO QQQ TR UNIT SER 1 46090E103 21,641 63,621 SH   SOLE 0 0 0 63,621
AMGEN INC COM 031162100 1,966 7,707 SH   SOLE 0 0 0 7,707
ABBOTT LABS COM 002824100 258 2,118 SH   SOLE 0 0 0 2,118
ALTRIA GROUP INC COM 02209S103 510 10,804 SH   SOLE 0 0 0 10,804
FEDEX CORP COM 31428X106 470 1,633 SH   SOLE 0 0 0 1,633
INTEL CORP COM 458140100 1,626 28,043 SH   SOLE 0 0 0 28,043
ISHARES TR RUS 2000 GRW ETF 464287648 1,384 4,420 SH   SOLE 0 0 0 4,420
KEYCORP COM 493267108 410 19,126 SH   SOLE 0 0 0 19,126
ORACLE CORP COM 68389X105 507 6,746 SH   SOLE 0 0 0 6,746
QUALCOMM INC COM 747525103 1,227 8,888 SH   SOLE 0 0 0 8,888
DISNEY WALT CO COM 254687106 2,130 11,539 SH   SOLE 0 0 0 11,539
HONEYWELL INTL INC COM 438516106 740 3,318 SH   SOLE 0 0 0 3,318
US BANCORP DEL COM NEW 902973304 387 6,640 SH   SOLE 0 0 0 6,640
JOHNSON & JOHNSON COM 478160104 2,427 14,872 SH   SOLE 0 0 0 14,872
MEDTRONIC PLC SHS G5960L103 845 6,500 SH   SOLE 0 0 0 6,500
PFIZER INC COM 717081103 893 23,213 SH   SOLE 0 0 0 23,213
ISHARES TR MSCI EAFE ETF 464287465 1,288 16,327 SH   SOLE 0 0 0 16,327
CHEVRON CORP NEW COM 166764100 1,803 17,560 SH   SOLE 0 0 0 17,560
MICROSOFT CORP COM 594918104 4,086 15,596 SH   SOLE 0 0 0 15,596
UNITED PARCEL SERVICE INC CL B 911312106 201 1,035 SH   SOLE 0 0 0 1,035
AT&T INC COM 00206R102 1,833 59,584 SH   SOLE 0 0 0 59,584
TRUIST FINL CORP COM 89832Q109 228 3,911 SH   SOLE 0 0 0 3,911
CISCO SYS INC COM 17275R102 1,265 24,628 SH   SOLE 0 0 0 24,628
COCA COLA CO COM 191216100 1,989 37,126 SH   SOLE 0 0 0 37,126
LOCKHEED MARTIN CORP COM 539830109 1,761 4,719 SH   SOLE 0 0 0 4,719
PEPSICO INC COM 713448108 903 6,323 SH   SOLE 0 0 0 6,323
STRYKER CORPORATION COM 863667101 442 1,668 SH   SOLE 0 0 0 1,668
VERIZON COMMUNICATIONS INC COM 92343V104 2,033 36,104 SH   SOLE 0 0 0 36,104
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,006 16,598 SH   SOLE 0 0 0 16,598
ISHARES TR RUS MID CAP ETF 464287499 916 11,670 SH   SOLE 0 0 0 11,670
ISHARES TR RUS MD CP GR ETF 464287481 237 2,148 SH   SOLE 0 0 0 2,148
SPDR SER TR PORTFOLI S&P1500 78464A805 2,344 45,218 SH   SOLE 0 0 0 45,218
ISHARES TR GLOBAL TECH ETF 464287291 603 1,826 SH   SOLE 0 0 0 1,826
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 314 8,758 SH   SOLE 0 0 0 8,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,655 60,490 SH   SOLE 0 0 0 60,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 2,917 SH   SOLE 0 0 0 2,917
ISHARES TR NASDAQ BIOTECH 464287556 226 1,434 SH   SOLE 0 0 0 1,434
SCHWAB CHARLES CORP COM 808513105 226 3,248 SH   SOLE 0 0 0 3,248
BK OF AMERICA CORP COM 060505104 248 6,207 SH   SOLE 0 0 0 6,207
STARBUCKS CORP COM 855244109 773 6,659 SH   SOLE 0 0 0 6,659
EXXON MOBIL CORP COM 30231G102 2,011 35,649 SH   SOLE 0 0 0 35,649
WALMART INC COM 931142103 771 5,569 SH   SOLE 0 0 0 5,569
APPLIED MATLS INC COM 038222105 219 1,604 SH   SOLE 0 0 0 1,604
UNION PAC CORP COM 907818108 467 2,067 SH   SOLE 0 0 0 2,067
UNILEVER PLC SPON ADR NEW 904767704 416 7,369 SH   SOLE 0 0 0 7,369
TARGET CORP COM 87612E106 679 3,323 SH   SOLE 0 0 0 3,323
COSTCO WHSL CORP NEW COM 22160K105 533 1,439 SH   SOLE 0 0 0 1,439
LILLY ELI & CO COM 532457108 420 2,306 SH   SOLE 0 0 0 2,306
CVS HEALTH CORP COM 126650100 1,157 15,410 SH   SOLE 0 0 0 15,410
DOMINION ENERGY INC COM 25746U109 929 11,864 SH   SOLE 0 0 0 11,864
QUEST DIAGNOSTICS INC COM 74834L100 638 4,823 SH   SOLE 0 0 0 4,823
SCHLUMBERGER LTD COM 806857108 274 10,474 SH   SOLE 0 0 0 10,474
DANAHER CORPORATION COM 235851102 746 2,890 SH   SOLE 0 0 0 2,890
MERCK & CO. INC COM 58933Y105 739 9,547 SH   SOLE 0 0 0 9,547
NOVARTIS AG SPONSORED ADR 66987V109 299 3,450 SH   SOLE 0 0 0 3,450
ENTERGY CORP NEW COM 29364G103 319 2,992 SH   SOLE 0 0 0 2,992
FIFTH THIRD BANCORP COM 316773100 449 11,445 SH   SOLE 0 0 0 11,445
PROCTER AND GAMBLE CO COM 742718109 2,346 17,882 SH   SOLE 0 0 0 17,882
GENERAL ELECTRIC CO COM 369604103 288 21,319 SH   SOLE 0 0 0 21,319
KIMBERLY-CLARK CORP COM 494368103 353 2,729 SH   SOLE 0 0 0 2,729
GILEAD SCIENCES INC COM 375558103 1,211 18,732 SH   SOLE 0 0 0 18,732
HOME DEPOT INC COM 437076102 1,256 3,918 SH   SOLE 0 0 0 3,918
TRANE TECHNOLOGIES PLC SHS G8994E103 235 1,353 SH   SOLE 0 0 0 1,353
MCDONALDS CORP COM 580135101 1,222 5,202 SH   SOLE 0 0 0 5,202
NIKE INC CL B 654106103 419 3,168 SH   SOLE 0 0 0 3,168
JPMORGAN CHASE & CO COM 46625H100 2,153 14,235 SH   SOLE 0 0 0 14,235
MONDELEZ INTL INC CL A 609207105 404 6,887 SH   SOLE 0 0 0 6,887
ISHARES TR 1 3 YR TREAS BD 464287457 1,132 13,131 SH   SOLE 0 0 0 13,131
ISHARES TR IBOXX INV CP ETF 464287242 304 2,321 SH   SOLE 0 0 0 2,321
PROGRESSIVE CORP COM 743315103 228 2,285 SH   SOLE 0 0 0 2,285
FORD MTR CO DEL COM 345370860 215 17,217 SH   SOLE 0 0 0 17,217
UNITEDHEALTH GROUP INC COM 91324P102 1,462 3,707 SH   SOLE 0 0 0 3,707
SOUTHWEST AIRLS CO COM 844741108 540 8,650 SH   SOLE 0 0 0 8,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 1,753 SH   SOLE 0 0 0 1,753
CROWN CASTLE INTL CORP NEW COM 22822V101 655 3,544 SH   SOLE 0 0 0 3,544
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1,471 SH   SOLE 0 0 0 1,471
RAYTHEON TECHNOLOGIES CORP COM 75513E101 696 8,404 SH   SOLE 0 0 0 8,404
COMCAST CORP NEW CL A 20030N101 1,555 28,633 SH   SOLE 0 0 0 28,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,824 8,372 SH   SOLE 0 0 0 8,372
WASTE MGMT INC DEL COM 94106L109 373 2,761 SH   SOLE 0 0 0 2,761
WELLTOWER INC COM 95040Q104 388 5,070 SH   SOLE 0 0 0 5,070
NEXTERA ENERGY INC COM 65339F101 396 5,125 SH   SOLE 0 0 0 5,125
DUKE ENERGY CORP NEW COM NEW 26441C204 543 5,506 SH   SOLE 0 0 0 5,506
CONSTELLATION BRANDS INC CL A 21036P108 303 1,273 SH   SOLE 0 0 0 1,273
CONOCOPHILLIPS COM 20825C104 1,164 22,693 SH   SOLE 0 0 0 22,693
APPLE INC COM 037833100 24,123 179,501 SH   SOLE 0 0 0 179,501
AMERICAN WTR WKS CO INC NEW COM 030420103 273 1,762 SH   SOLE 0 0 0 1,762
CAMDEN PPTY TR SH BEN INT 133131102 202 1,690 SH   SOLE 0 0 0 1,690
CATERPILLAR INC COM 149123101 420 1,823 SH   SOLE 0 0 0 1,823
INTERNATIONAL PAPER CO COM 460146103 361 6,318 SH   SOLE 0 0 0 6,318
ISHARES TR MSCI EMG MKT ETF 464287234 1,359 24,855 SH   SOLE 0 0 0 24,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1,705 SH   SOLE 0 0 0 1,705
GENERAL MLS INC COM 370334104 468 7,734 SH   SOLE 0 0 0 7,734
MURPHY OIL CORP COM 626717102 169 10,000 SH   SOLE 0 0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 329 3,417 SH   SOLE 0 0 0 3,417
S&P GLOBAL INC COM 78409V104 494 1,285 SH   SOLE 0 0 0 1,285
GENERAL DYNAMICS CORP COM 369550108 774 4,162 SH   SOLE 0 0 0 4,162
SOUTHERN CO COM 842587107 276 4,288 SH   SOLE 0 0 0 4,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482 9,016 SH   SOLE 0 0 0 9,016
PAYCHEX INC COM 704326107 618 6,230 SH   SOLE 0 0 0 6,230
NORTHROP GRUMMAN CORP COM 666807102 325 957 SH   SOLE 0 0 0 957
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE 0 0 0 4
NETFLIX INC COM 64110L106 285 564 SH   SOLE 0 0 0 564
CME GROUP INC COM 12572Q105 749 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR CORE US AGGBD ET 464287226 2,215 19,371 SH   SOLE 0 0 0 19,371
PROLOGIS INC. COM 74340W103 606 5,277 SH   SOLE 0 0 0 5,277
ISHARES TR SELECT DIVID ETF 464287168 396 3,379 SH   SOLE 0 0 0 3,379
CLOROX CO DEL COM 189054109 254 1,362 SH   SOLE 0 0 0 1,362
ACTIVISION BLIZZARD INC COM 00507V109 207 2,265 SH   SOLE 0 0 0 2,265
VENTAS INC COM 92276F100 335 6,012 SH   SOLE 0 0 0 6,012
MID-AMER APT CMNTYS INC COM 59522J103 676 4,358 SH   SOLE 0 0 0 4,358
NVIDIA CORPORATION COM 67066G104 1,296 2,106 SH   SOLE 0 0 0 2,106
AMERICAN ELEC PWR CO INC COM 025537101 666 7,638 SH   SOLE 0 0 0 7,638
NATIONAL RETAIL PROPERTIES I COM 637417106 566 12,011 SH   SOLE 0 0 0 12,011
ISHARES TR MORNINGSTR US EQ 464287127 227 3,838 SH   SOLE 0 0 0 3,838
SONOCO PRODS CO COM 835495102 367 5,632 SH   SOLE 0 0 0 5,632
HARTFORD FINL SVCS GROUP INC COM 416515104 655 9,426 SH   SOLE 0 0 0 9,426
CINCINNATI FINL CORP COM 172062101 617 5,693 SH   SOLE 0 0 0 5,693
ENTERPRISE PRODS PARTNERS L COM 293792107 1,037 44,580 SH   SOLE 0 0 0 44,580
METLIFE INC COM 59156R108 319 5,032 SH   SOLE 0 0 0 5,032
CINTAS CORP COM 172908105 439 1,253 SH   SOLE 0 0 0 1,253
ALPHABET INC CAP STK CL A 02079K305 2,919 1,274 SH   SOLE 0 0 0 1,274
SPDR GOLD TR GOLD SHS 78463V107 8,523 51,211 SH   SOLE 0 0 0 51,211
VANGUARD INDEX FDS VALUE ETF 922908744 210 1,551 SH   SOLE 0 0 0 1,551
VANGUARD INDEX FDS MID CAP ETF 922908629 226 968 SH   SOLE 0 0 0 968
VANGUARD WORLD FDS MATERIALS ETF 92204A801 207 1,135 SH   SOLE 0 0 0 1,135
TORONTO DOMINION BK ONT COM NEW 891160509 282 4,145 SH   SOLE 0 0 0 4,145
BLACKROCK INC COM 09247X101 661 805 SH   SOLE 0 0 0 805
VANGUARD INDEX FDS GROWTH ETF 922908736 5,142 18,572 SH   SOLE 0 0 0 18,572
CHARLES RIV LABS INTL INC COM 159864107 290 866 SH   SOLE 0 0 0 866
EXPEDIA GROUP INC COM NEW 30212P303 223 1,260 SH   SOLE 0 0 0 1,260
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 15,935 SH   SOLE 0 0 0 15,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1,336 SH   SOLE 0 0 0 1,336
HEXCEL CORP NEW COM 428291108 265 4,500 SH   SOLE 0 0 0 4,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 451 SH   SOLE 0 0 0 451
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 153 135,000 SH   SOLE 0 0 0 135,000
SPDR SER TR S&P DIVID ETF 78464A763 1,188 9,715 SH   SOLE 0 0 0 9,715
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,650 SH   SOLE 0 0 0 2,650
ISHARES GOLD TR ISHARES 464285105 1,832 108,250 SH   SOLE 0 0 0 108,250
THERMO FISHER SCIENTIFIC INC COM 883556102 619 1,262 SH   SOLE 0 0 0 1,262
ISHARES TR EAFE VALUE ETF 464288877 781 14,953 SH   SOLE 0 0 0 14,953
ISHARES TR EAFE GRWTH ETF 464288885 857 8,088 SH   SOLE 0 0 0 8,088
FIRST TR VALUE LINE DIVID IN SHS 33734H106 503 12,825 SH   SOLE 0 0 0 12,825
BHP GROUP PLC SPONSORED ADR 05545E209 423 6,860 SH   SOLE 0 0 0 6,860
SALESFORCE COM INC COM 79466L302 1,353 5,777 SH   SOLE 0 0 0 5,777
DEXCOM INC COM 252131107 283 670 SH   SOLE 0 0 0 670
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 440 4,438 SH   SOLE 0 0 0 4,438
ENBRIDGE INC COM 29250N105 522 13,857 SH   SOLE 0 0 0 13,857
ROPER TECHNOLOGIES INC COM 776696106 239 535 SH   SOLE 0 0 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 480 1,241 SH   SOLE 0 0 0 1,241
MASTERCARD INCORPORATED CL A 57636Q104 1,191 3,062 SH   SOLE 0 0 0 3,062
BCE INC COM NEW 05534B760 345 7,408 SH   SOLE 0 0 0 7,408
ISHARES TR U.S. MED DVC ETF 464288810 925 2,567 SH   SOLE 0 0 0 2,567
COMPASS DIVERSIFIED SH BEN INT 20451Q104 274 10,892 SH   SOLE 0 0 0 10,892
DIGITAL RLTY TR INC COM 253868103 760 5,137 SH   SOLE 0 0 0 5,137
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 16,546 SH   SOLE 0 0 0 16,546
WISDOMTREE TR US LARGECAP DIVD 97717W307 299 2,532 SH   SOLE 0 0 0 2,532
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,560 36,900 SH   SOLE 0 0 0 36,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 211 6,566 SH   SOLE 0 0 0 6,566
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 210 3,840 SH   SOLE 0 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 312 3,517 SH   SOLE 0 0 0 3,517
ARES CAPITAL CORP COM 04010L103 257 13,128 SH   SOLE 0 0 0 13,128
SPDR SER TR S&P RETAIL ETF 78464A714 4,159 44,343 SH   SOLE 0 0 0 44,343
SPDR SER TR S&P REGL BKG 78464A698 11,020 160,619 SH   SOLE 0 0 0 160,619
ISHARES TR USD INV GRDE ETF 464288620 653 10,981 SH   SOLE 0 0 0 10,981
ISHARES TR ISHS 1-5YR INVS 464288646 972 17,757 SH   SOLE 0 0 0 17,757
SPDR SER TR S&P OILGAS EXP 78468R556 681 8,593 SH   SOLE 0 0 0 8,593
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,649 11,289 SH   SOLE 0 0 0 11,289
BLACKSTONE GROUP INC COM 09260D107 796 8,982 SH   SOLE 0 0 0 8,982
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,835 48,720 SH   SOLE 0 0 0 48,720
ISHARES TR MBS ETF 464288588 239 2,196 SH   SOLE 0 0 0 2,196
FIRST MAJESTIC SILVER CORP COM 32076V103 232 14,830 SH   SOLE 0 0 0 14,830
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,103 22,774 SH   SOLE 0 0 0 22,774
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 262 3,800 SH   SOLE 0 0 0 3,800
SPDR SER TR PORTFLI TIPS ETF 78464A656 411 13,330 SH   SOLE 0 0 0 13,330
ISHARES TR ISHS 5-10YR INVT 464288638 437 7,334 SH   SOLE 0 0 0 7,334
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 275 2,371 SH   SOLE 0 0 0 2,371
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 295 3,489 SH   SOLE 0 0 0 3,489
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 798 6,531 SH   SOLE 0 0 0 6,531
ISHARES TR EAFE SML CP ETF 464288273 230 3,052 SH   SOLE 0 0 0 3,052
VISA INC COM CL A 92826C839 1,635 7,112 SH   SOLE 0 0 0 7,112
PHILIP MORRIS INTL INC COM 718172109 580 6,136 SH   SOLE 0 0 0 6,136
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,255 38,936 SH   SOLE 0 0 0 38,936
SPDR SER TR PORTFOLIO LN TSR 78464A664 837 21,041 SH   SOLE 0 0 0 21,041
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 844 6,644 SH   SOLE 0 0 0 6,644
SPDR SER TR S&P 600 SML CAP 78464A813 1,177 12,167 SH   SOLE 0 0 0 12,167
SPDR SER TR PORTFOLIO S&P500 78464A854 1,106 22,540 SH   SOLE 0 0 0 22,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362 9,820 SH   SOLE 0 0 0 9,820
SPDR SER TR PORTFOLIO AGRGTE 78464A649 591 19,826 SH   SOLE 0 0 0 19,826
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 515 34,121 SH   SOLE 0 0 0 34,121
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,482 18,186 SH   SOLE 0 0 0 18,186
VANGUARD WORLD FD EXTENDED DUR 921910709 218 1,695 SH   SOLE 0 0 0 1,695
FS KKR CAP CORP COM 302635206 1,475 71,638 SH   SOLE 0 0 0 71,638
BROADCOM INC COM 11135F101 853 1,830 SH   SOLE 0 0 0 1,830
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 254 2,800 SH   SOLE 0 0 0 2,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 3,765 SH   SOLE 0 0 0 3,765
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 831 5,908 SH   SOLE 0 0 0 5,908
ISHARES TR CORE LT USDB ETF 464289479 627 8,998 SH   SOLE 0 0 0 8,998
TESLA INC COM 88160R101 1,591 2,257 SH   SOLE 0 0 0 2,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370 7,210 SH   SOLE 0 0 0 7,210
NXP SEMICONDUCTORS N V COM N6596X109 464 2,280 SH   SOLE 0 0 0 2,280
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 399 2,038 SH   SOLE 0 0 0 2,038
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,305 23,441 SH   SOLE 0 0 0 23,441
MP MATERIALS CORP COM CL A 553368101 412 12,919 SH   SOLE 0 0 0 12,919
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 5,237 SH   SOLE 0 0 0 5,237
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 216 7,135 SH   SOLE 0 0 0 7,135
HCA HEALTHCARE INC COM 40412C101 363 1,825 SH   SOLE 0 0 0 1,825
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 556 7,750 SH   SOLE 0 0 0 7,750
APOLLO GLOBAL MGMT INC COM CL A 03768E105 282 5,104 SH   SOLE 0 0 0 5,104
ISHARES TR FLTG RATE NT ETF 46429B655 280 5,512 SH   SOLE 0 0 0 5,512
MARATHON PETE CORP COM 56585A102 292 5,421 SH   SOLE 0 0 0 5,421
SPDR SER TR AEROSPACE DEF 78464A631 411 3,206 SH   SOLE 0 0 0 3,206
ISHARES TR MSCI USA MIN VOL 46429B697 740 10,291 SH   SOLE 0 0 0 10,291
CAPRI HOLDINGS LIMITED SHS G1890L107 286 5,163 SH   SOLE 0 0 0 5,163
PHILLIPS 66 COM 718546104 486 6,218 SH   SOLE 0 0 0 6,218
ISHARES TR US TREAS BD ETF 46429B267 1,617 61,422 SH   SOLE 0 0 0 61,422
SPDR SER TR PORTFOLIO SH TSR 78468R101 378 12,340 SH   SOLE 0 0 0 12,340
FACEBOOK INC CL A 30303M102 725 2,388 SH   SOLE 0 0 0 2,388
HEALTHCARE TR AMER INC CL A NEW 42225P501 349 12,131 SH   SOLE 0 0 0 12,131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,232 390,009 SH   SOLE 0 0 0 390,009
FS KKR CAP CORP II COM 35952V303 1,537 75,473 SH   SOLE 0 0 0 75,473
ISHARES INC CORE MSCI EMKT 46434G103 554 8,356 SH   SOLE 0 0 0 8,356
MPLX LP COM UNIT REP LTD 55336V100 213 8,027 SH   SOLE 0 0 0 8,027
ISHARES TR CORE MSCI EAFE 46432F842 5,772 76,844 SH   SOLE 0 0 0 76,844
ISHARES TR CORE 1 5 YR USD 46432F859 1,038 20,225 SH   SOLE 0 0 0 20,225
ABBVIE INC COM 00287Y109 745 6,685 SH   SOLE 0 0 0 6,685
ZOETIS INC CL A 98978V103 384 2,264 SH   SOLE 0 0 0 2,264
SPDR SER TR SSGA US SMAL ETF 78468R887 244 2,139 SH   SOLE 0 0 0 2,139
T-MOBILE US INC COM 872590104 335 2,519 SH   SOLE 0 0 0 2,519
ISHARES TR MSCI USA MMENTM 46432F396 1,055 6,025 SH   SOLE 0 0 0 6,025
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 376 6,590 SH   SOLE 0 0 0 6,590
ISHARES TR MSCI USA VALUE 46432F388 950 9,066 SH   SOLE 0 0 0 9,066
ISHARES TR MSCI USA QLT FCT 46432F339 714 5,604 SH   SOLE 0 0 0 5,604
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,368 27,272 SH   SOLE 0 0 0 27,272
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 297 7,244 SH   SOLE 0 0 0 7,244
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,040 10,918 SH   SOLE 0 0 0 10,918
ALPHABET INC CAP STK CL C 02079K107 1,195 518 SH   SOLE 0 0 0 518
ISHARES TR CORE DIV GRWTH 46434V621 780 15,628 SH   SOLE 0 0 0 15,628
ISHARES TR CORE MSCI EURO 46434V738 287 5,024 SH   SOLE 0 0 0 5,024
ISHARES TR CORE TOTAL USD 46434V613 965 18,196 SH   SOLE 0 0 0 18,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2,125 SH   SOLE 0 0 0 2,125
CITIZENS FINANCIAL GROUP INC COM 174610105 328 7,113 SH   SOLE 0 0 0 7,113
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,302 14,841 SH   SOLE 0 0 0 14,841
ARK ETF TR INNOVATION ETF 00214Q104 18,879 149,552 SH   SOLE 0 0 0 149,552
ARK ETF TR GENOMIC REV ETF 00214Q302 3,444 37,375 SH   SOLE 0 0 0 37,375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 644 12,595 SH   SOLE 0 0 0 12,595
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,796 53,696 SH   SOLE 0 0 0 53,696
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,256 40,959 SH   SOLE 0 0 0 40,959
ETF SER SOLUTIONS US GLB JETS 26922A842 271 10,325 SH   SOLE 0 0 0 10,325
KRAFT HEINZ CO COM 500754106 426 10,615 SH   SOLE 0 0 0 10,615
PAYPAL HLDGS INC COM 70450Y103 983 3,658 SH   SOLE 0 0 0 3,658
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,773 117,015 SH   SOLE 0 0 0 117,015
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,772 41,868 SH   SOLE 0 0 0 41,868
SQUARE INC CL A 852234103 794 3,130 SH   SOLE 0 0 0 3,130
SPDR SER TR PRTFLO S&P500 HI 78468R788 241 6,056 SH   SOLE 0 0 0 6,056
AVANGRID INC COM 05351W103 535 10,630 SH   SOLE 0 0 0 10,630
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,898 36,774 SH   SOLE 0 0 0 36,774
ISHARES INC ESG AWR MSCI EM 46434G863 1,078 24,276 SH   SOLE 0 0 0 24,276
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,254 324,500 SH   SOLE 0 0 0 324,500
DBX ETF TR XTRACK USD HIGH 233051432 825 20,596 SH   SOLE 0 0 0 20,596
ISHARES TR ESG AWR MSCI USA 46435G425 2,568 26,795 SH   SOLE 0 0 0 26,795
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 437 8,612 SH   SOLE 0 0 0 8,612
DUPONT DE NEMOURS INC COM 26614N102 466 6,046 SH   SOLE 0 0 0 6,046
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,383 58,683 SH   SOLE 0 0 0 58,683
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 578 15,650 SH   SOLE 0 0 0 15,650
DOW INC COM 260557103 485 7,747 SH   SOLE 0 0 0 7,747
CORTEVA INC COM 22052L104 310 6,306 SH   SOLE 0 0 0 6,306
DRAFTKINGS INC COM CL A 26142R104 269 4,555 SH   SOLE 0 0 0 4,555
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,058 19,865 SH   SOLE 0 0 0 19,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 2,500 SH Put SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100