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
APPLE INC COM 037833100 9,607 72,403 SH   SOLE   0 0 72,403
LOWES COS INC COM 548661107 7,490 46,663 SH   SOLE   0 0 46,663
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,761 95,959 SH   SOLE   0 0 95,959
MICROSOFT CORP COM 594918104 4,879 21,936 SH   SOLE   0 0 21,936
JPMORGAN CHASE & CO COM 46625H100 4,022 31,651 SH   SOLE   0 0 31,651
COCA COLA CO COM 191216100 3,920 71,482 SH   SOLE   0 0 71,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,883 10,386 SH   SOLE   0 0 10,386
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,183 36,274 SH   SOLE   0 0 36,274
NORFOLK SOUTHN CORP COM 655844108 2,873 12,093 SH   SOLE   0 0 12,093
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,819 13,282 SH   SOLE   0 0 13,282
COMMERCE BANCSHARES INC COM 200525103 2,772 42,197 SH   SOLE   0 0 42,197
SOUTHERN CO COM 842587107 2,666 43,392 SH   SOLE   0 0 43,392
CSX CORP COM 126408103 2,634 29,030 SH   SOLE   0 0 29,030
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,469 17,883 SH   SOLE   0 0 17,883
LILLY ELI & CO COM 532457108 2,356 13,955 SH   SOLE   0 0 13,955
CHEVRON CORP NEW COM 166764100 2,316 27,426 SH   SOLE   0 0 27,426
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,150 19,224 SH   SOLE   0 0 19,224
MCKESSON CORP COM 58155Q103 2,144 12,328 SH   SOLE   0 0 12,328
VERIZON COMMUNICATIONS INC COM 92343V104 2,137 36,373 SH   SOLE   0 0 36,373
KINDER MORGAN INC DEL COM 49456B101 2,132 155,928 SH   SOLE   0 0 155,928
WALMART INC COM 931142103 1,912 13,266 SH   SOLE   0 0 13,266
JOHNSON & JOHNSON COM 478160104 1,892 12,023 SH   SOLE   0 0 12,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,758 15,501 SH   SOLE   0 0 15,501
BRISTOL-MYERS SQUIBB CO COM 110122108 1,746 28,140 SH   SOLE   0 0 28,140
BK OF AMERICA CORP COM 060505104 1,655 54,614 SH   SOLE   0 0 54,614
COSTCO WHSL CORP NEW COM 22160K105 1,564 4,150 SH   SOLE   0 0 4,150
FIRST AMERN FINL CORP COM 31847R102 1,533 29,691 SH   SOLE   0 0 29,691
INTEL CORP COM 458140100 1,519 30,483 SH   SOLE   0 0 30,483
HOME DEPOT INC COM 437076102 1,488 5,604 SH   SOLE   0 0 5,604
CISCO SYS INC COM 17275R102 1,477 33,005 SH   SOLE   0 0 33,005
EXXON MOBIL CORP COM 30231G102 1,463 35,484 SH   SOLE   0 0 35,484
PEPSICO INC COM 713448108 1,343 9,056 SH   SOLE   0 0 9,056
TRUIST FINL CORP COM 89832Q109 1,278 26,661 SH   SOLE   0 0 26,661
PFIZER INC COM 717081103 1,265 34,353 SH   SOLE   0 0 34,353
AMERICAN TOWER CORP NEW COM 03027X100 1,261 5,618 SH   SOLE   0 0 5,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,252 9,633 SH   SOLE   0 0 9,633
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,175 17,422 SH   SOLE   0 0 17,422
DOW INC COM 260557103 1,174 21,160 SH   SOLE   0 0 21,160
CUBESMART COM 229663109 1,165 34,670 SH   SOLE   0 0 34,670
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,142 17,462 SH   SOLE   0 0 17,462
DUKE ENERGY CORP NEW COM NEW 26441C204 1,130 12,346 SH   SOLE   0 0 12,346
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,128 22,485 SH   SOLE   0 0 22,485
PHILIP MORRIS INTL INC COM 718172109 1,121 13,538 SH   SOLE   0 0 13,538
PROCTER AND GAMBLE CO COM 742718109 1,119 8,040 SH   SOLE   0 0 8,040
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,110 11,482 SH   SOLE   0 0 11,482
AT&T INC COM 00206R102 1,099 38,215 SH   SOLE   0 0 38,215
TEXAS INSTRS INC COM 882508104 1,093 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,092 17,702 SH   SOLE   0 0 17,702
ELANCO ANIMAL HEALTH INC COM 28414H103 1,080 35,200 SH   SOLE   0 0 35,200
MERCK & CO. INC COM 58933Y105 1,053 12,869 SH   SOLE   0 0 12,869
AMAZON COM INC COM 023135106 1,003 308 SH   SOLE   0 0 308
CROWN CASTLE INTL CORP NEW COM 22822V101 997 6,261 SH   SOLE   0 0 6,261
UNION PAC CORP COM 907818108 976 4,685 SH   SOLE   0 0 4,685
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 968 17,215 SH   SOLE   0 0 17,215
DISNEY WALT CO COM 254687106 962 5,310 SH   SOLE   0 0 5,310
GENERAL ELECTRIC CO COM 369604103 957 88,620 SH   SOLE   0 0 88,620
LINCOLN NATL CORP IND COM 534187109 952 18,923 SH   SOLE   0 0 18,923
3M CO COM 88579Y101 924 5,286 SH   SOLE   0 0 5,286
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 876 29,717 SH   SOLE   0 0 29,717
VERISK ANALYTICS INC COM 92345Y106 865 4,168 SH   SOLE   0 0 4,168
PAYPAL HLDGS INC COM 70450Y103 846 3,612 SH   SOLE   0 0 3,612
BIG LOTS INC COM 089302103 818 19,059 SH   SOLE   0 0 19,059
ABBOTT LABS COM 002824100 815 7,445 SH   SOLE   0 0 7,445
ALTRIA GROUP INC COM 02209S103 800 19,519 SH   SOLE   0 0 19,519
BLACKROCK INC COM 09247X101 798 1,106 SH   SOLE   0 0 1,106
ALPHABET INC CAP STK CL C 02079K107 797 455 SH   SOLE   0 0 455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 740 18,531 SH   SOLE   0 0 18,531
HONEYWELL INTL INC COM 438516106 732 3,440 SH   SOLE   0 0 3,440
ISHARES TR RUS 1000 GRW ETF 464287614 716 2,970 SH   SOLE   0 0 2,970
ZOETIS INC CL A 98978V103 706 4,264 SH   SOLE   0 0 4,264
ENBRIDGE INC COM 29250N105 704 22,014 SH   SOLE   0 0 22,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 699 9,686 SH   SOLE   0 0 9,686
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 686 13,865 SH   SOLE   0 0 13,865
TJX COS INC NEW COM 872540109 659 9,650 SH   SOLE   0 0 9,650
WASTE MGMT INC DEL COM 94106L109 647 5,483 SH   SOLE   0 0 5,483
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 644 12,657 SH   SOLE   0 0 12,657
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 563 2,273 SH   SOLE   0 0 2,273
MONDELEZ INTL INC CL A 609207105 563 9,631 SH   SOLE   0 0 9,631
PARK NATL CORP COM 700658107 557 5,300 SH   SOLE   0 0 5,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 550 15,679 SH   SOLE   0 0 15,679
ISHARES TR MRGSTR SM CP GR 464288604 546 1,800 SH   SOLE   0 0 1,800
TARGET CORP COM 87612E106 540 3,061 SH   SOLE   0 0 3,061
ABBVIE INC COM 00287Y109 532 4,964 SH   SOLE   0 0 4,964
ISHARES TR MRGSTR MD CP GRW 464288307 531 1,388 SH   SOLE   0 0 1,388
ROCKWELL AUTOMATION INC COM 773903109 513 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUSSELL 3000 ETF 464287689 510 2,280 SH   SOLE   0 0 2,280
SPDR GOLD TR GOLD SHS 78463V107 509 2,851 SH   SOLE   0 0 2,851
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 507 4,703 SH   SOLE   0 0 4,703
PHILLIPS 66 COM 718546104 495 7,071 SH   SOLE   0 0 7,071
AMERICAN EXPRESS CO COM 025816109 468 3,874 SH   SOLE   0 0 3,874
LOCKHEED MARTIN CORP COM 539830109 465 1,310 SH   SOLE   0 0 1,310
CHEWY INC CL A 16679L109 454 5,050 SH   SOLE   0 0 5,050
INTERNATIONAL BUSINESS MACHS COM 459200101 449 3,571 SH   SOLE   0 0 3,571
MCDONALDS CORP COM 580135101 439 2,045 SH   SOLE   0 0 2,045
KIMBALL INTL INC CL B 494274103 420 35,182 SH   SOLE   0 0 35,182
EMERSON ELEC CO COM 291011104 399 4,961 SH   SOLE   0 0 4,961
AMERICAN WTR WKS CO INC NEW COM 030420103 397 2,588 SH   SOLE   0 0 2,588
UNITED PARCEL SERVICE INC CL B 911312106 389 2,310 SH   SOLE   0 0 2,310
KIMBELL RTY PARTNERS LP UNIT 49435R102 378 47,851 SH   SOLE   0 0 47,851
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 378 6,882 SH   SOLE   0 0 6,882
FEDEX CORP COM 31428X106 378 1,455 SH   SOLE   0 0 1,455
UNITEDHEALTH GROUP INC COM 91324P102 372 1,061 SH   SOLE   0 0 1,061
ACTIVISION BLIZZARD INC COM 00507V109 368 3,964 SH   SOLE   0 0 3,964
BROADCOM INC COM 11135F101 345 788 SH   SOLE   0 0 788
FIRST TR MORNINGSTAR DIVID L SHS 336917109 338 11,419 SH   SOLE   0 0 11,419
MICROSTRATEGY INC CL A NEW 594972408 337 868 SH   SOLE   0 0 868
QUALCOMM INC COM 747525103 335 2,199 SH   SOLE   0 0 2,199
AMGEN INC COM 031162100 331 1,441 SH   SOLE   0 0 1,441
ROYAL GOLD INC COM 780287108 330 3,105 SH   SOLE   0 0 3,105
DTE ENERGY CO COM 233331107 317 2,614 SH   SOLE   0 0 2,614
WISDOMTREE TR US LARGECAP DIVD 97717W307 317 2,949 SH   SOLE   0 0 2,949
STAR GROUP L P UNIT LTD PARTNR 85512C105 310 32,973 SH   SOLE   0 0 32,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 1,287 SH   SOLE   0 0 1,287
FASTENAL CO COM 311900104 288 5,904 SH   SOLE   0 0 5,904
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 287 2,043 SH   SOLE   0 0 2,043
CARLISLE COS INC COM 142339100 281 1,800 SH   SOLE   0 0 1,800
SPDR SER TR S&P DIVID ETF 78464A763 275 2,594 SH   SOLE   0 0 2,594
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 268 10,898 SH   SOLE   0 0 10,898
WEC ENERGY GROUP INC COM 92939U106 263 2,860 SH   SOLE   0 0 2,860
NEXTERA ENERGY INC COM 65339F101 257 3,328 SH   SOLE   0 0 3,328
WEYERHAEUSER CO MTN BE COM NEW 962166104 256 7,645 SH   SOLE   0 0 7,645
COMCAST CORP NEW CL A 20030N101 251 4,787 SH   SOLE   0 0 4,787
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 237 11,288 SH   SOLE   0 0 11,288
DAVITA INC COM 23918K108 235 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 234 2,187 SH   SOLE   0 0 2,187
ACUITY BRANDS INC COM 00508Y102 233 1,924 SH   SOLE   0 0 1,924
RAYTHEON TECHNOLOGIES CORP COM 75513E101 226 3,162 SH   SOLE   0 0 3,162
FACEBOOK INC CL A 30303M102 225 824 SH   SOLE   0 0 824
SONOCO PRODS CO COM 835495102 225 3,794 SH   SOLE   0 0 3,794
WISDOMTREE TR US MIDCAP DIVID 97717W505 224 6,421 SH   SOLE   0 0 6,421
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 223 1,822 SH   SOLE   0 0 1,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3,487 SH   SOLE   0 0 3,487
ALPHABET INC CAP STK CL A 02079K305 216 123 SH   SOLE   0 0 123
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,480 SH   SOLE   0 0 1,480
CORTEVA INC COM 22052L104 214 5,538 SH   SOLE   0 0 5,538
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 213 4,146 SH   SOLE   0 0 4,146
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 211 10,886 SH   SOLE   0 0 10,886
GENERAL MLS INC COM 370334104 206 3,508 SH   SOLE   0 0 3,508
CYRUSONE INC COM 23283R100 201 2,750 SH   SOLE   0 0 2,750
DOMINION ENERGY INC COM 25746U109 201 2,673 SH   SOLE   0 0 2,673
ENTERPRISE PRODS PARTNERS L COM 293792107 200 10,200 SH   SOLE   0 0 10,200
BOSTON SCIENTIFIC CORP COM 101137107 200 5,555 SH   SOLE   0 0 5,555
ISHARES TR CORE S&P MCP ETF 464287507 191 832 SH   SOLE   0 0 832
ISHARES TR MSCI USA MIN VOL 46429B697 188 2,764 SH   SOLE   0 0 2,764
REGIONS FINANCIAL CORP NEW COM 7591EP100 187 11,618 SH   SOLE   0 0 11,618
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 173 6,085 SH   SOLE   0 0 6,085
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 163 3,427 SH   SOLE   0 0 3,427
ISHARES TR U.S. TECH ETF 464287721 162 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 156 1,679 SH   SOLE   0 0 1,679
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 153 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P500 ETF 464287200 151 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 148 926 SH   SOLE   0 0 926
CATO CORP NEW CL A 149205106 146 15,261 SH   SOLE   0 0 15,261
ISHARES TR US HLTHCARE ETF 464287762 146 595 SH   SOLE   0 0 595
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 146 2,417 SH   SOLE   0 0 2,417
FIRST MAJESTIC SILVER CORP COM 32076V103 142 10,564 SH   SOLE   0 0 10,564
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 139 4,468 SH   SOLE   0 0 4,468
ISHARES TR RUS 1000 VAL ETF 464287598 131 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 125 1,444 SH   SOLE   0 0 1,444
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 121 2,367 SH   SOLE   0 0 2,367
ISHARES TR ISHS 1-5YR INVS 464288646 121 2,200 SH   SOLE   0 0 2,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 120 1,431 SH   SOLE   0 0 1,431
FUELCELL ENERGY INC COM 35952H601 112 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 111 4,681 SH   SOLE   0 0 4,681
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 104 2,130 SH   SOLE   0 0 2,130
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 104 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P SCP ETF 464287804 103 1,118 SH   SOLE   0 0 1,118
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 102 1,285 SH   SOLE   0 0 1,285
ISHARES TR DOW JONES US ETF 464287846 98 1,034 SH   SOLE   0 0 1,034
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 93 553 SH   SOLE   0 0 553
ISHARES TR U.S. CNSM SV ETF 464287580 91 1,284 SH   SOLE   0 0 1,284
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 90 1,194 SH   SOLE   0 0 1,194
GABELLI EQUITY TR INC COM 362397101 85 13,530 SH   SOLE   0 0 13,530
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 78 1,372 SH   SOLE   0 0 1,372
ISHARES TR 1 3 YR TREAS BD 464287457 71 820 SH   SOLE   0 0 820
ISHARES TR MSCI ACWI ETF 464288257 61 675 SH   SOLE   0 0 675
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 60 4,461 SH   SOLE   0 0 4,461
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58 1,430 SH   SOLE   0 0 1,430
WISDOMTREE TR US HIGH DIVIDEND 97717W208 54 779 SH   SOLE   0 0 779
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 52 2,081 SH   SOLE   0 0 2,081
ISHARES TR U.S. FINLS ETF 464287788 51 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 50 3,105 SH   SOLE   0 0 3,105
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 50 2,176 SH   SOLE   0 0 2,176
ISHARES TR SELECT DIVID ETF 464287168 43 450 SH   SOLE   0 0 450
WISDOMTREE TR INTL MIDCAP DV 97717W778 41 645 SH   SOLE   0 0 645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,118 SH   SOLE   0 0 1,118
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 28 819 SH   SOLE   0 0 819
ISHARES TR RUS MID CAP ETF 464287499 27 394 SH   SOLE   0 0 394
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 ETF 464287622 24 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 2,690 SH   SOLE   0 0 2,690
ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH   SOLE   0 0 230
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 20 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18 415 SH   SOLE   0 0 415
ISHARES TR US TELECOM ETF 464287713 17 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 532 SH   SOLE   0 0 532
ISHARES TR U.S. BAS MTL ETF 464287838 16 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16 320 SH   SOLE   0 0 320
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 239 SH   SOLE   0 0 239
ISHARES TR SHORT TREAS BD 464288679 15 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 648 SH   SOLE   0 0 648
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 700 SH   SOLE   0 0 700
ISHARES TR MSCI PHILIPS ETF 46429B408 12 370 SH   SOLE   0 0 370
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 9 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 7 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 71 SH   SOLE   0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 7 34 SH   SOLE   0 0 34
ISHARES TR PFD AND INCM SEC 464288687 6 163 SH   SOLE   0 0 163
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 400 SH   SOLE   0 0 400
ISHARES TR US TREAS BD ETF 46429B267 5 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 1,010 SH   SOLE   0 0 1,010
ISHARES TR MBS ETF 464288588 4 38 SH   SOLE   0 0 38
ISHARES TR MSCI EMG MKT ETF 464287234 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI NORWAY ETF 46429B499 2 68 SH   SOLE   0 0 68
ISHARES TR MSCI FINLAND ETF 46429B515 2 34 SH   SOLE   0 0 34
ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 49 SH   SOLE   0 0 49
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 0 0 SH   SOLE   0 0 0