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
ADOBE INC COM 00724F101 266 728 SH   SOLE NONE 0 0 728
ALPHABET INC CAP STK CL A 02079K305 377 173 SH   SOLE NONE 0 0 173
ALPHABET INC CAP STK CL C 02079K107 376 172 SH   SOLE NONE 0 0 172
AMAZON COM COM 023135106 1,075 10,127 SH   SOLE NONE 0 0 10,127
APPLE INC COM 037833100 3,058 22,368 SH   SOLE NONE 0 0 22,368
BERKSHIRE HATHAWAY CL B NEW 084670702 1,272 4,662 SH   SOLE NONE 0 0 4,662
BLACKROCK HEALTH COM 09250W107 277 6,553 SH   SOLE NONE 0 0 6,553
BLACKROCK MUNIHOLDINGS COM 09254L107 210 17,591 SH   SOLE NONE 0 0 17,591
CALAMOS CONVERTIBLE SH BEN INT 128117108 160 15,000 SH   SOLE NONE 0 0 15,000
CALAMOS DYNAMIC COM 12811V105 240 11,237 SH   SOLE NONE 0 0 11,237
CENTRAL VY COM 155685100 263 18,160 SH   SOLE NONE 0 0 18,160
CHEVRON CORP COM 166764100 1,361 9,404 SH   SOLE NONE 0 0 9,404
CISCO SYSTEMS COM 17275R102 341 8,000 SH   SOLE NONE 0 0 8,000
CORNERSTONE STRATEGIC COM 21924B302 3,007 350,470 SH   SOLE NONE 0 0 350,470
CORNERSTONE TOTAL COM 21924U300 2,802 336,477 SH   SOLE NONE 0 0 336,477
COSTCO WHOLESALE COM 22160K105 400 835 SH   SOLE NONE 0 0 835
DELAWARE IVY COM 246107106 117 11,500 SH   SOLE NONE 0 0 11,500
EATON VANCE COM 27828H105 140 13,619 SH   SOLE NONE 0 0 13,619
EATON VANCE COM 27829F108 145 18,916 SH   SOLE NONE 0 0 18,916
ESSENTIAL PROPERTIES COM 29670E107 580 26,995 SH   SOLE NONE 0 0 26,995
ETF SER US GLB JETS 26922A842 180 10,938 SH   SOLE NONE 0 0 10,938
EVERSOURCE ENERGY COM 30040W108 223 2,642 SH   SOLE NONE 0 0 2,642
EXXON MOBIL COM 30231G102 316 3,697 SH   SOLE NONE 0 0 3,697
FIRST TRUST FST LOW OPPT EFT 33739Q200 5,043 104,413 SH   SOLE NONE 0 0 104,413
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,370 23,087 SH   SOLE NONE 0 0 23,087
FIRST TRUST DJ INTERNT IDX 33733E302 514 4,048 SH   SOLE NONE 0 0 4,048
FIRST TRUST SHS 33734H106 919 23,684 SH   SOLE NONE 0 0 23,684
GENERAL MILLS COM 370334104 441 5,856 SH   SOLE NONE 0 0 5,856
GLOBAL X NASDAQ 100 COVER 37954Y483 1,253 71,760 SH   SOLE NONE 0 0 71,760
GLOBAL X RATE PREFERRED 37954Y376 516 21,403 SH   SOLE NONE 0 0 21,403
GLOBAL X GLB X SUPERDIV 37950E549 207 22,342 SH   SOLE NONE 0 0 22,342
HARLEY DAVIDSON COM 412822108 253 8,000 SH   SOLE NONE 0 0 8,000
HOME DEPOT COM 437076102 243 889 SH   SOLE NONE 0 0 889
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 12,120 195,499 SH   SOLE NONE 0 0 195,499
INVESCO LTD SHS G491BT108 167 10,367 SH   SOLE NONE 0 0 10,367
INVESCO QQQ UNIT SER 1 46090E103 717 2,561 SH   SOLE NONE 0 0 2,561
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 412 10,018 SH   SOLE NONE 0 0 10,018
INVESCO S&P S&P500 PUR VAL 46137V258 4,414 58,792 SH   SOLE NONE 0 0 58,792
INVESCO S&P S&P500 EQL WGT 46137V357 4,250 31,664 SH   SOLE NONE 0 0 31,664
INVESCO SENIOR COM 46131H107 224 57,809 SH   SOLE NONE 0 0 57,809
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 354 3,497 SH   SOLE NONE 0 0 3,497
ISHARES CORE CORE MSCI EAFE 46432F842 1,939 32,955 SH   SOLE NONE 0 0 32,955
ISHARES CORE CORE MSCI EMKT 46434G103 476 9,703 SH   SOLE NONE 0 0 9,703
ISHARES CORE CORE S&P MCP ETF 464287507 2,897 12,806 SH   SOLE NONE 0 0 12,806
ISHARES CORE CORE S&P US VLU 464287663 1,069 15,997 SH   SOLE NONE 0 0 15,997
ISHARES CORE CORE S&P500 ETF 464287200 2,741 7,229 SH   SOLE NONE 0 0 7,229
ISHARES CORE CORE DIV GRWTH 46434V621 841 17,666 SH   SOLE NONE 0 0 17,666
ISHARES GOLD ISHARES NEW 464285204 922 26,880 SH   SOLE NONE 0 0 26,880
ISHARES INTEREST IT RT HDG HGYL 46431W606 223 2,817 SH   SOLE NONE 0 0 2,817
ISHARES INTEREST INT RT HD LONG 46431W812 223 9,703 SH   SOLE NONE 0 0 9,703
ISHARES MSCI MSCI USA QLT FCT 46432F339 2,006 17,954 SH   SOLE NONE 0 0 17,954
ISHARES MSCI MSCI USA MIN VOL 46429B697 1,882 26,806 SH   SOLE NONE 0 0 26,806
ISHARES MSCI MSCI USA MMENTM 46432F396 269 1,974 SH   SOLE NONE 0 0 1,974
ISHARES RUSS RUS MDCP VAL ETF 464287473 5,445 53,610 SH   SOLE NONE 0 0 53,610
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,399 8,264 SH   SOLE NONE 0 0 8,264
ISHARES RUSSELL RUS MD CP GR ETF 464287481 4,495 56,750 SH   SOLE NONE 0 0 56,750
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 244 1,116 SH   SOLE NONE 0 0 1,116
ISHARES S&P CORE S&P US GWT 464287671 1,728 20,653 SH   SOLE NONE 0 0 20,653
J P MORGAN US AGGREGATE ETF 46641Q241 4,251 88,628 SH   SOLE NONE 0 0 88,628
JOHNSON & JOHNSON COM 478160104 323 1,825 SH   SOLE NONE 0 0 1,825
KRANESHARES QUADRATIC QUADRTC INT RT 500767736 365 14,427 SH   SOLE NONE 0 0 14,427
MEDICAL PROPERTIES COM 58463J304 182 11,925 SH   SOLE NONE 0 0 11,925
MICROSOFT CORP COM 594918104 926 3,606 SH   SOLE NONE 0 0 3,606
NUVEEN MUNICIPAL COM SH BEN INT 67070X101 209 16,651 SH   SOLE NONE 0 0 16,651
PAYPAL HOLDINGS COM 70450Y103 257 3,688 SH   SOLE NONE 0 0 3,688
PEPSICO INC COM 713448108 318 1,910 SH   SOLE NONE 0 0 1,910
PROSHARES TRUST S&P 500 DV ARIST 74348A467 300 3,517 SH   SOLE NONE 0 0 3,517
REALTY INCOME COM 756109104 992 14,542 SH   SOLE NONE 0 0 14,542
RIVERNORTH DOUBLELINE COM 76882G107 646 59,384 SH   SOLE NONE 0 0 59,384
RIVERNORTH OPPORTUNITIES COM 76881Y109 229 16,249 SH   SOLE NONE 0 0 16,249
SALESFORCE INC COM 79466L302 248 1,504 SH   SOLE NONE 0 0 1,504
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 3,565 70,046 SH   SOLE NONE 0 0 70,046
SECTOR ENERGY ENERGY 81369Y506 393 5,502 SH   SOLE NONE 0 0 5,502
SECTOR FINANCIAL FINANCIAL 81369Y605 544 17,303 SH   SOLE NONE 0 0 17,303
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 918 7,164 SH   SOLE NONE 0 0 7,164
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1,021 8,033 SH   SOLE NONE 0 0 8,033
SELECT SECTOR RL EST SEL SEC 81369Y860 350 8,571 SH   SOLE NONE 0 0 8,571
SEMPRA COM 816851109 228 1,523 SH   SOLE NONE 0 0 1,523
SPDR BLACKSTONE BLACKSTONE SENR 78467V608 2,121 50,959 SH   SOLE NONE 0 0 50,959
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 13,574 321,825 SH   SOLE NONE 0 0 321,825
SPDR GOLD GOLD SHS 78463V107 558 3,314 SH   SOLE NONE 0 0 3,314
SPDR HIGH PORTFLI HIGH YLD 78468R606 639 28,470 SH   SOLE NONE 0 0 28,470
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 725 24,609 SH   SOLE NONE 0 0 24,609
SPDR MORTGAGE PORT MTG BK ETF 78464A383 967 42,353 SH   SOLE NONE 0 0 42,353
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 26,972 515,924 SH   SOLE NONE 0 0 515,924
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 27,140 737,123 SH   SOLE NONE 0 0 737,123
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 368 10,603 SH   SOLE NONE 0 0 10,603
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 976 33,858 SH   SOLE NONE 0 0 33,858
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 763 23,399 SH   SOLE NONE 0 0 23,399
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 1,737 37,381 SH   SOLE NONE 0 0 37,381
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 1,558 43,304 SH   SOLE NONE 0 0 43,304
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1,162 44,105 SH   SOLE NONE 0 0 44,105
SPDR PORTFOLIO PORTFOLIO LN TSR 78464A664 2,131 64,462 SH   SOLE NONE 0 0 64,462
SPDR S&P TR UNIT 78462F103 3,713 9,842 SH   SOLE NONE 0 0 9,842
SPDR SERIES S&P 600 SMCP GRW 78464A201 2,524 35,809 SH   SOLE NONE 0 0 35,809
SPDR SERIES S&P 400 MDCP GRW 78464A821 2,232 36,617 SH   SOLE NONE 0 0 36,617
SPDR SERIES S&P DIVID ETF 78464A763 274 2,313 SH   SOLE NONE 0 0 2,313
SPDR TIPS PORTFLI TIPS ETF 78464A656 1,035 37,613 SH   SOLE NONE 0 0 37,613
TESLA INC COM 88160R101 334 496 SH   SOLE NONE 0 0 496
TWO ROADS LEADERSHARES DY 90214Q675 3,312 147,021 SH   SOLE NONE 0 0 147,021
TWO ROADS LEADERSHARES EQT 90214Q683 2,783 99,809 SH   SOLE NONE 0 0 99,809
TWO ROADS LEASERSHS ALPHAF 90214Q691 4,323 146,255 SH   SOLE NONE 0 0 146,255
TWO ROADS LEADERSHS ACTIVI 90214Q717 1,724 56,705 SH   SOLE NONE 0 0 56,705
TWO ROADS LDRSHS ALPFACT 90214Q774 3,434 124,714 SH   SOLE NONE 0 0 124,714
UNION PACIFIC CORP COM 907818108 363 1,704 SH   SOLE NONE 0 0 1,704
VANGUARD CONSUMER CONSUM STP ETF 92204A207 249 1,346 SH   SOLE NONE 0 0 1,346
VANGUARD DIVIDEND DIV APP ETF 921908844 906 6,315 SH   SOLE NONE 0 0 6,315
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1,798 22,470 SH   SOLE NONE 0 0 22,470
VANGUARD MEGA MEGA GRWTH IND 921910816 244 1,347 SH   SOLE NONE 0 0 1,347
VANGUARD MID MCAP VL IDXVIP 922908512 430 3,321 SH   SOLE NONE 0 0 3,321
VANGUARD SMALL SML CP GRW ETF 922908595 3,958 20,089 SH   SOLE NONE 0 0 20,089
VANGUARD SMALL SM CP VAL ETF 922908611 6,167 41,165 SH   SOLE NONE 0 0 41,165
VANGUARD TOTAL TOTAL BND MRKT 921937835 2,731 36,289 SH   SOLE NONE 0 0 36,289
VANGUARD TOTAL TOTAL STK MKT 922908769 22,434 118,942 SH   SOLE NONE 0 0 118,942
VERIZON COMMUNICATIONS COM 92343V104 245 4,835 SH   SOLE NONE 0 0 4,835
VISA INC COM CL A 92826C839 315 1,601 SH   SOLE NONE 0 0 1,601
VOYA GLOBAL COM 92912T100 130 23,740 SH   SOLE NONE 0 0 23,740
WISDOMTREE DEFA INTL EQUITY FD 97717W703 994 21,890 SH   SOLE NONE 0 0 21,890
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 389 6,793 SH   SOLE NONE 0 0 6,793
WISDOMTREE U S US EFFICIENT COR 97717Y790 482 14,459 SH   SOLE NONE 0 0 14,459
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 1,261 28,220 SH   SOLE NONE 0 0 28,220