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
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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 Equity 002824100 361 3,038 SH   SOLE   0 0 3,038
ACCENTURE PLC COM Equity G1151C101 3,305 10,534 SH   SOLE   0 0 10,534
ADOBE INC COM Equity 00724F101 3,878 6,334 SH   SOLE   0 0 6,334
AGILENT TECHNOLOGIES INC COM Equity 00846U101 296 1,987 SH   SOLE   0 0 1,987
ALBERTSONS COMPANIES INC COM Equity 013091103 209 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2,275 112,021 SH   SOLE   0 0 112,021
ALPHABET INC COM CL A Equity 02079K305 5,199 2,038 SH   SOLE   0 0 2,038
AMAZON COM INC COM Equity 023135106 6,704 1,870 SH   SOLE   0 0 1,870
APPLE INC COM Equity 037833100 3,489 23,998 SH   SOLE   0 0 23,998
ARES MANAGEMENT CORPORATION COM CL A Equity 03990B101 227 3,537 SH   SOLE   0 0 3,537
ASTRAZENECA ADR SPONSORED Equity 046353108 347 6,000 SH   SOLE   0 0 6,000
AT&T INC COM Equity 00206R102 334 11,965 SH   SOLE   0 0 11,965
BERKSHIRE HATHAWAY INC COM CL B Equity 084670702 245 875 SH   SOLE   0 0 875
BOOKING HOLDINGS INC COM Equity 09857L108 549 250 SH   SOLE   0 0 250
BUILDERS FIRSTSOURCE INC COM Equity 12008R107 2,847 63,356 SH   SOLE   0 0 63,356
CADENCE DESIGN SYSTEMS INC COM Equity 127387108 232 1,648 SH   SOLE   0 0 1,648
CARLYLE GROUP INC COM Equity 14316J108 209 4,543 SH   SOLE   0 0 4,543
CHESAPEAKE UTILITIES CORP COM Equity 165303108 1,012 8,470 SH   SOLE   0 0 8,470
CHUBB LIMITED COM Equity H1467J104 333 1,964 SH   SOLE   0 0 1,964
CIT GROUP INC COM Equity 125581801 204 4,229 SH   SOLE   0 0 4,229
COMCAST CORP COM CL A Equity 20030N101 245 4,245 SH   SOLE   0 0 4,245
COMMERCIAL METALS CO COM Equity 201723103 234 7,541 SH   SOLE   0 0 7,541
CONSOLIDATED EDISON INC COM Equity 209115104 213 2,927 SH   SOLE   0 0 2,927
COSTCO WHOLESALE CORP COM Equity 22160K105 332 800 SH   SOLE   0 0 800
DISCOVER FINANCIAL SERVICES COM Equity 254709108 2,745 21,862 SH   SOLE   0 0 21,862
DOCUSIGN INC COM Equity 256163106 6,603 21,805 SH   SOLE   0 0 21,805
DOW INC COM Equity 260557103 270 4,513 SH   SOLE   0 0 4,513
DTE ENERGY CO COM Equity 233331107 281 2,442 SH   SOLE   0 0 2,442
DUPONT DE NEMOURS INC COM Equity 26614N102 313 4,180 SH   SOLE   0 0 4,180
FACEBOOK INC COM CL A Equity 30303M102 306 883 SH   SOLE   0 0 883
FAIR ISAAC CORP COM Equity 303250104 210 388 SH   SOLE   0 0 388
FIDELITY NATIONAL INFORMATION COM Equity 31620M106 1,894 13,020 SH   SOLE   0 0 13,020
FIFTH THIRD BANCORP COM Equity 316773100 3,037 82,341 SH   SOLE   0 0 82,341
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equity 33738R605 1,829 38,977 SH   SOLE   0 0 38,977
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equity 33741L108 1,119 40,220 SH   SOLE   0 0 40,220
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Equity 33738R506 26,916 560,992 SH   SOLE   0 0 560,992
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Equity 33740F805 25,899 479,885 SH   SOLE   0 0 479,885
FIRST TRUST PORTFOLIOS SHS ETF Equity 337344105 8,852 78,744 SH   SOLE   0 0 78,744
FREEPORT-MCMORAN INC COM CL B Equity 35671D857 4,387 126,596 SH   SOLE   0 0 126,596
HIGHLAND SURPRISE CONS MNG CO COM Equity G52110114 3 10,000 SH   SOLE   0 0 10,000
HILTON GRAND VACATIONS INC COM Equity 43283X105 919 22,693 SH   SOLE   0 0 22,693
HOME DEPOT INC COM Equity 437076102 4,598 14,087 SH   SOLE   0 0 14,087
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 8,876 98,224 SH   SOLE   0 0 98,224
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 17,611 198,453 SH   SOLE   0 0 198,453
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF Equity 46137V225 17,021 188,093 SH   SOLE   0 0 188,093
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Equity 46137V357 17,838 118,219 SH   SOLE   0 0 118,219
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF Equity 46138E370 27,114 373,476 SH   SOLE   0 0 373,476
INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 11,953 33,060 SH   SOLE   0 0 33,060
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE Equity 464288638 25,979 426,943 SH   SOLE   0 0 426,943
ISHARES TRUST CORE S&P MCP ETF Equity 464287507 379 1,418 SH   SOLE   0 0 1,418
ISHARES TRUST CORE S&P500 ETF Equity 464287200 882 2,020 SH   SOLE   0 0 2,020
ISHARES TRUST CORE US AGGBD ET ETF Equity 464287226 818 7,047 SH   SOLE   0 0 7,047
ISHARES TRUST ISHARES SEMICONDUCTOR ETF Equity 464287523 21,791 48,924 SH   SOLE   0 0 48,924
ISHARES TRUST JPMORGAN USD EMG ETF Equity 464288281 25,423 226,182 SH   SOLE   0 0 226,182
ISHARES TRUST MSCI EMG MKT ETF Equity 464287234 7,144 134,284 SH   SOLE   0 0 134,284
ISHARES TRUST MSCI KLD400 SOC ETF Equity 464288570 249 2,960 SH   SOLE   0 0 2,960
ISHARES TRUST MSCI USA ESG SLC ETF Equity 464288802 316 3,256 SH   SOLE   0 0 3,256
ISHARES TRUST PFD AND INCM SEC ETF Equity 464288687 25,566 654,021 SH   SOLE   0 0 654,021
ISHARES TRUST RUS 1000 GRW ETF Equity 464287614 360 1,294 SH   SOLE   0 0 1,294
ISHARES TRUST RUS 2000 GRW ETF Equity 464287648 4,222 13,967 SH   SOLE   0 0 13,967
ISHARES TRUST S&P 500 GRWT ETF Equity 464287309 498 6,674 SH   SOLE   0 0 6,674
ISHARES TRUST U.S.TRANSPORTATION ETF Equity 464287192 21,432 83,414 SH   SOLE   0 0 83,414
JABIL INC COM Equity 466313103 2,662 47,134 SH   SOLE   0 0 47,134
JOHNSON & JOHNSON COM Equity 478160104 272 1,604 SH   SOLE   0 0 1,604
JP MORGAN CHASE & CO COM Equity 46625H100 3,336 21,822 SH   SOLE   0 0 21,822
KEURIG DR PEPPER INC COM Equity 49271V100 235 6,613 SH   SOLE   0 0 6,613
LAM RESEARCH CORP COM Equity 512807108 272 427 SH   SOLE   0 0 427
LATTICE SEMICONDUCTOR COM Equity 518415104 5,237 96,238 SH   SOLE   0 0 96,238
LIMITED BRANDS INC COM Equity 501797104 1,413 18,655 SH   SOLE   0 0 18,655
MASTERCARD INCORPORATED COM CL A Equity 57636Q104 5,908 15,544 SH   SOLE   0 0 15,544
MERCADOLIBRE INC COM Equity 58733R102 2,587 1,669 SH   SOLE   0 0 1,669
MICROSOFT CORP COM Equity 594918104 8,480 30,136 SH   SOLE   0 0 30,136
MOODYS CORP COM Equity 615369105 231 610 SH   SOLE   0 0 610
MOSAIC CO COM Equity 61945C103 3,350 110,002 SH   SOLE   0 0 110,002
MURPHY OIL CORP COM Equity 626717102 344 16,261 SH   SOLE   0 0 16,261
NEXGEN ENERGY LTD COM Equity 65340P106 2,009 520,491 SH   SOLE   0 0 520,491
NVIDIA CORP COM Equity 67066G104 4,971 25,608 SH   SOLE   0 0 25,608
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 318 11,162 SH   SOLE   0 0 11,162
PUBLIC SERVICE ENTERPRISE GRP COM Equity 744573106 631 10,506 SH   SOLE   0 0 10,506
SOUTHERN CO COM Equity 842587107 343 5,452 SH   SOLE   0 0 5,452
SPDR INDEX SHARES FUNDS ASIA PACIF ETF Equity 78463X301 6,766 51,992 SH   SOLE   0 0 51,992
SPDR S&P500 ETF TRUST TR UNIT ETF Equity 78462F103 2,209 5,083 SH   SOLE   0 0 5,083
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Equity 78464A359 258 3,002 SH   SOLE   0 0 3,002
SPDR SERIES TRUST S&P HOMEBUILD ETF Equity 78464A888 21,660 295,254 SH   SOLE   0 0 295,254
SPDR SERIES TRUST S&P METALS MNG ETF Equity 78464A755 20,965 497,401 SH   SOLE   0 0 497,401
SPDR SERIES TRUST S&P RETAIL ETF Equity 78464A714 17,194 178,494 SH   SOLE   0 0 178,494
SQUARE INC COM CL A Equity 852234103 3,897 15,148 SH   SOLE   0 0 15,148
TECK RESOURCES LIMITED COM CL B Equity 878742204 2,374 112,103 SH   SOLE   0 0 112,103
TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 1,935 47,885 SH   SOLE   0 0 47,885
TENET HEALTHCARE CORP COM Equity 88033G407 211 2,915 SH   SOLE   0 0 2,915
TERADYNE INC COM Equity 880770102 4,177 32,517 SH   SOLE   0 0 32,517
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 438 851 SH   SOLE   0 0 851
UNION PACIFIC CORP COM Equity 907818108 2,183 10,051 SH   SOLE   0 0 10,051
UNITED PARCEL SERVICE INC COM CL B Equity 911312106 1,169 5,502 SH   SOLE   0 0 5,502
URBAN OUTFITTERS INC COM Equity 917047102 1,448 38,612 SH   SOLE   0 0 38,612
VANGUARD INTL DVD ETF Equity 921946810 8,831 100,642 SH   SOLE   0 0 100,642
VENTAS INC COM USD0.25 Equity 92276F100 221 3,666 SH   SOLE   0 0 3,666
VERIZON COMMUNICATIONS COM Equity 92343V104 669 11,952 SH   SOLE   0 0 11,952
WALMART INC COM Equity 931142103 871 6,167 SH   SOLE   0 0 6,167
WILLIAMS-SONOMA INC COM Equity 969904101 582 3,661 SH   SOLE   0 0 3,661
INTL GAME TECH PLC COM Equity 459902102 2,545 124,654 SH   SOLE   0 0 124,654
LIGHTWAVE LOGIC INC COM Equity 532275104 1,250 124,000 SH   SOLE   0 0 124,000
UNITI GROUP INC COM USD0.0001 Equity 20341J104 188 16,610 SH   SOLE   0 0 16,610