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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 253,161 1,037 SH SOLE 0 0 1,037
ALPHABET INC CAP STK CL C 02079K107 303,572 820 SH SOLE 0 0 820
AMERICAN ELEC PWR CO INC COM 025537101 259,892 1,961 SH SOLE 0 0 1,961
APPLE INC COM 037833100 2,758,533 8,423 SH SOLE 0 0 8,423
BANK OF AMER CORP COM 060505104 493,459 8,012 SH SOLE 0 0 8,012
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,906,444 101,446 SH SOLE 0 0 101,446
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 207,297 4,563 SH SOLE 0 0 4,563
BLUEROCK PVT REAL ESTATE FD COM 09631P102 318,105 23,864 SH SOLE 0 0 23,864
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 7,344,549 280,638 SH SOLE 0 0 280,638
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 19,361,622 713,398 SH SOLE 0 0 713,398
CHURCH & DWIGHT CO INC COM 171340102 310,848 3,200 SH SOLE 0 0 3,200
ELI LILLY & CO COM 532457108 780,725 675 SH SOLE 0 0 675
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,259,969 148,659 SH SOLE 0 0 148,659
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,401,642 83,929 SH SOLE 0 0 83,929
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,683,751 41,677 SH SOLE 0 0 41,677
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,597,505 101,535 SH SOLE 0 0 101,535
FIRST HORIZON CORPORATION COM 320517105 516,782 20,721 SH SOLE 0 0 20,721
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 354,317 6,930 SH SOLE 0 0 6,930
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 607,154 4,927 SH SOLE 0 0 4,927
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,409,861 32,757 SH SOLE 0 0 32,757
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 897,760 9,644 SH SOLE 0 0 9,644
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,728,484 132,066 SH SOLE 0 0 132,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 418,346 9,235 SH SOLE 0 0 9,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 213,155 5,119 SH SOLE 0 0 5,119
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 222,865 5,300 SH SOLE 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 221,441 4,035 SH SOLE 0 0 4,035
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 221,033 6,214 SH SOLE 0 0 6,214
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 391,030 6,640 SH SOLE 0 0 6,640
FLOWERS FOODS INC COM 343498101 145,728 17,664 SH SOLE 0 0 17,664
FORWARD AIR CORP COM 34986A104 282,612 22,394 SH SOLE 0 0 22,394
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,012,780 17,881 SH SOLE 0 0 17,881
GLOBAL X FDS US PFD ETF 37954Y657 306,998 16,461 SH SOLE 0 0 16,461
HOME DEPOT INC COM 437076102 820,480 2,403 SH SOLE 0 0 2,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 761,253 17,484 SH SOLE 0 0 17,484
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 4,448,797 122,861 SH SOLE 0 0 122,861
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 546,044 17,910 SH SOLE 0 0 17,910
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 559,630 12,211 SH SOLE 0 0 12,211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 275,975 5,958 SH SOLE 0 0 5,958
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,462,966 23,385 SH SOLE 0 0 23,385
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 494,979 13,210 SH SOLE 0 0 13,210
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 417,856 9,348 SH SOLE 0 0 9,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 310,858 6,722 SH SOLE 0 0 6,722
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4,941,785 129,197 SH SOLE 0 0 129,197
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,035,933 56,921 SH SOLE 0 0 56,921
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 8,128,997 138,014 SH SOLE 0 0 138,014
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 937,730 20,517 SH SOLE 0 0 20,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 5,636,410 130,051 SH SOLE 0 0 130,051
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 350,196 6,600 SH SOLE 0 0 6,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,472,906 92,963 SH SOLE 0 0 92,963
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 420,125 10,563 SH SOLE 0 0 10,563
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 246,353 7,365 SH SOLE 0 0 7,365
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,048,598 17,683 SH SOLE 0 0 17,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 791,071 19,007 SH SOLE 0 0 19,007
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 227,911 4,774 SH SOLE 0 0 4,774
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,751,037 111,076 SH SOLE 0 0 111,076
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,387,151 44,236 SH SOLE 0 0 44,236
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 657,984 17,683 SH SOLE 0 0 17,683
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,020,351 59,300 SH SOLE 0 0 59,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,571,927 174,581 SH SOLE 0 0 174,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,578,992 183,665 SH SOLE 0 0 183,665
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,123,641 42,575 SH SOLE 0 0 42,575
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,182,174 27,838 SH SOLE 0 0 27,838
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,343,853 42,757 SH SOLE 0 0 42,757
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 284,193 9,276 SH SOLE 0 0 9,276
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 237,748 7,452 SH SOLE 0 0 7,452
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 734,458 22,564 SH SOLE 0 0 22,564
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 510,932 16,300 SH SOLE 0 0 16,300
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 220,193 6,935 SH SOLE 0 0 6,935
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 5,975,775 233,292 SH SOLE 0 0 233,292
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 5,533,307 182,738 SH SOLE 0 0 182,738
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 817,710 26,348 SH SOLE 0 0 26,348
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 5,869,353 182,346 SH SOLE 0 0 182,346
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 554,364 18,284 SH SOLE 0 0 18,284
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 870,115 29,568 SH SOLE 0 0 29,568
ISHARES INC MSCI EMRG CHN 46434G764 1,876,431 19,698 SH SOLE 0 0 19,698
ISHARES TR U.S. TECH ETF 464287721 831,314 3,346 SH SOLE 0 0 3,346
ISHARES TR CORE S&P MCP ETF 464287507 463,234 6,125 SH SOLE 0 0 6,125
ISHARES TR CORE S&P SCP ETF 464287804 270,688 1,852 SH SOLE 0 0 1,852
ISHARES TR CORE S&P500 ETF 464287200 1,462,934 1,929 SH SOLE 0 0 1,929
ISHARES TR CORE S&P TTL STK 464287150 200,757 1,213 SH SOLE 0 0 1,213
ISHARES TR PFD AND INCM SEC 464288687 333,299 10,885 SH SOLE 0 0 10,885
ISHARES TR RUS TP200 GR ETF 464289438 12,217,297 42,197 SH SOLE 0 0 42,197
ISHARES TR EAFE GRWTH ETF 464288885 213,029 1,743 SH SOLE 0 0 1,743
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,354,432 88,256 SH SOLE 0 0 88,256
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,477,059 32,948 SH SOLE 0 0 32,948
JOHNSON & JOHNSON COM 478160104 318,409 1,289 SH SOLE 0 0 1,289
LOWES COS INC COM 548661107 234,190 1,117 SH SOLE 0 0 1,117
MERCK & CO INC COM 58933Y105 372,374 3,012 SH SOLE 0 0 3,012
MICROSOFT CORP COM 594918104 489,790 1,238 SH SOLE 0 0 1,238
NVIDIA CORPORATION COM 67066G104 1,253,113 5,897 SH SOLE 0 0 5,897
PROCTER & GAMBLE CO COM 742718109 205,747 1,390 SH SOLE 0 0 1,390
REGIONS FINANCIAL CORP NEW COM 7591EP100 335,073 10,644 SH SOLE 0 0 10,644
SCHWAB CHARLES CORP COM 808513105 271,880 2,645 SH SOLE 0 0 2,645
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,695,324 88,142 SH SOLE 0 0 88,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 518,831 16,043 SH SOLE 0 0 16,043
SPDR GOLD TR GOLD SHS 78463V107 457,991 1,230 SH SOLE 0 0 1,230
SPDR SERIES TRUST ST STR RATE ETF 78468R200 302,604 9,828 SH SOLE 0 0 9,828
SPDR SERIES TRUST ST STR DOW REIT 78464A607 244,988 2,143 SH SOLE 0 0 2,143
USCF ETF TR SUMMERHAVEN K1 90290T809 651,514 22,973 SH SOLE 0 0 22,973
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212,168 4,275 SH SOLE 0 0 4,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,787 3,160 SH SOLE 0 0 3,160
WALMART INC COM 931142103 463,286 4,117 SH SOLE 0 0 4,117