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
22ND CENTY GROUP INC COM 90137F103 49 20,200 SH   SOLE 1 0 0 20,200
BANK AMER CORP COM 060505104 395 13,999 SH   SOLE 1 0 0 13,999
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,025 97,654 SH   SOLE 1 0 0 97,654
DELTA AIR LINES INC DEL COM NEW 247361702 675 13,647 SH   SOLE 1 0 0 13,647
ENTERPRISE PRODS PARTNERS L COM 293792107 295 10,622 SH   SOLE 1 0 0 10,622
FS INVT CORP COM 302635107 508 69,233 SH   SOLE 1 0 0 69,233
HORMEL FOODS CORP COM 440452100 953 25,600 SH   SOLE 1 0 0 25,600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 12,897 SH   SOLE 1 0 0 12,897
ISHARES TR CORE DIV GRWTH 46434V621 3,192 93,118 SH   SOLE 1 0 0 93,118
ISHARES TR MSCI EMG MKT ETF 464287234 497 11,478 SH   SOLE 1 0 0 11,478
ISHARES TR S&P US PFD STK 464288687 677 17,948 SH   SOLE 1 0 0 17,948
ISHARES TR RUS 1000 VAL ETF 464287598 8,274 68,163 SH   SOLE 1 0 0 68,163
ISHARES TR RUS 1000 ETF 464287622 6,675 43,921 SH   SOLE 1 0 0 43,921
ISHARES TR MIN VOLA EM 46435G714 524 18,841 SH   SOLE 1 0 0 18,841
ISHARES TR GRWT ALLOCAT ETF 464289867 559 12,601 SH   SOLE 1 0 0 12,601
ISHARES TR HDG MSCI EAFE 46434V803 2,124 71,755 SH   SOLE 1 0 0 71,755
ISHARES TR RUS 1000 GRW ETF 464287614 4,412 30,684 SH   SOLE 1 0 0 30,684
ISHARES TR CUR HD EURZN ETF 46434V639 607 20,194 SH   SOLE 1 0 0 20,194
ISHARES TR CORE MSCI EURO 46434V738 571 12,003 SH   SOLE 1 0 0 12,003
ISHARES TR AGGRES ALLOC ETF 464289859 640 12,020 SH   SOLE 1 0 0 12,020
ISHARES TR MULTIFACTOR USA 46434V282 1,658 51,855 SH   SOLE 1 0 0 51,855
ISHARES TR MIN VOL USA ETF 46429B697 883 16,608 SH   SOLE 1 0 0 16,608
ISHARES TR CORE S&P TTL STK 464287150 850 13,520 SH   SOLE 1 0 0 13,520
ISHARES TR EAFE SML CP ETF 464288273 2,586 41,217 SH   SOLE 1 0 0 41,217
ISHARES TR CORE S&P500 ETF 464287200 2,983 10,926 SH   SOLE 1 0 0 10,926
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 601 12,005 SH   SOLE 1 0 0 12,005
KITOV PHARMA LTD W EXP 11/25/202 49803V115 55 82,000 SH   SOLE 1 0 0 82,000
MICRON TECHNOLOGY INC COM 595112103 1,046 19,939 SH   SOLE 1 0 0 19,939
PIMCO DYNAMIC INCOME FD SHS 72201Y101 712 22,326 SH   SOLE 1 0 0 22,326
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,217 45,763 SH   SOLE 1 0 0 45,763
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,184 38,944 SH   SOLE 1 0 0 38,944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457 12,936 SH   SOLE 1 0 0 12,936
SPDR SER TR PORTFOLIO SM ETF 78468R853 906 28,062 SH   SOLE 1 0 0 28,062
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,402 294,904 SH   SOLE 1 0 0 294,904
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,263 36,221 SH   SOLE 1 0 0 36,221
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 764 21,749 SH   SOLE 1 0 0 21,749
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 766 28,752 SH   SOLE 1 0 0 28,752
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 232 13,628 SH   SOLE 1 0 0 13,628
VANGUARD GROUP DIV APP ETF 921908844 4,992 49,129 SH   SOLE 1 0 0 49,129
VANGUARD INDEX FDS VALUE ETF 922908744 2,017 19,429 SH   SOLE 1 0 0 19,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,533 60,013 SH   SOLE 1 0 0 60,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 680 12,110 SH   SOLE 1 0 0 12,110
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,159 166,869 SH   SOLE 1 0 0 166,869