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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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
AMAZON COM INC COM 023135106 394 202 SH   SOLE   202 0 0
APPLE INC COM 037833100 334 1,313 SH   SOLE   1,313 0 0
ARES CAPITAL CORP COM 04010L103 7,388 685,329 SH   SOLE   685,329 0 0
BCE INC COM NEW 05534B760 1,468 35,919 SH   SOLE   35,919 0 0
BOEING CO COM 097023105 4,924 33,014 SH   SOLE   33,013 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 20 120,066 SH   SOLE   120,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,808 20,370 SH   SOLE   20,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,873 100,696 SH   SOLE   100,696 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,348 72,020 SH   SOLE   72,020 0 0
DISNEY WALT CO COM DISNEY 254687106 552 5,714 SH   SOLE   5,714 0 0
FACEBOOK INC CL A 30303M102 397 2,382 SH   SOLE   2,382 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,333 79,391 SH   SOLE   79,391 0 0
IMPERIAL OIL LTD COM NEW 453038408 424 37,482 SH   SOLE   37,482 0 0
INTEL CORP COM 458140100 5,546 102,469 SH   SOLE   102,468 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 342 7,679 SH   SOLE   7,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,129 11,182 SH   SOLE   11,182 0 0
ISHARES GOLD TRUST ISHARES 464285105 255 16,934 SH   SOLE   16,934 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,791 69,970 SH   SOLE   69,970 0 0
ISHARES TR USA QUALITY FCTR 46432F339 844 10,418 SH   SOLE   10,418 0 0
ISHARES TR RUS 1000 ETF 464287622 245 1,730 SH   SOLE   1,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,320 7,999 SH   SOLE   7,999 0 0
ISHARES TR RUS MID CAP ETF 464287499 281 6,505 SH   SOLE   6,505 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 774 6,368 SH   SOLE   6,368 0 0
ISHARES TR EXPANDED TECH 464287515 3,512 16,699 SH   SOLE   16,698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 502 4,385 SH   SOLE   4,385 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,763 39,467 SH   SOLE   39,467 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,696 11,965 SH   SOLE   11,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 718 13,430 SH   SOLE   13,430 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,314 97,098 SH   SOLE   97,098 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 740 11,086 SH   SOLE   11,086 0 0
MICROSOFT CORP COM 594918104 718 4,554 SH   SOLE   4,554 0 0
NEKTAR THERAPEUTICS COM 640268108 403 22,596 SH   SOLE   22,596 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,491 32,885 SH   SOLE   32,885 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 863 26,824 SH   SOLE   26,824 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,854 87,056 SH   SOLE   87,056 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,649 45,807 SH   SOLE   45,807 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,964 38,124 SH   SOLE   38,123 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,936 214,061 SH   SOLE   214,060 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,058 273,152 SH   SOLE   273,151 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 6,702 SH   SOLE   6,702 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,358 79,654 SH   SOLE   79,653 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,033 37,738 SH   SOLE   37,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,974 30,935 SH   SOLE   30,935 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 396 15,339 SH   SOLE   15,339 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,191 29,143 SH   SOLE   29,142 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,724 77,657 SH   SOLE   77,657 0 0
TEREX CORP NEW COM 880779103 822 57,230 SH   SOLE   57,230 0 0
TESLA INC COM 88160R101 542 1,035 SH   SOLE   1,035 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,360 31,102 SH   SOLE   31,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 560 3,575 SH   SOLE   3,575 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,122 5,297 SH   SOLE   5,297 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 117 13,905 SH   SOLE   13,905 0 0
VISA INC COM CL A 92826C839 6,266 38,891 SH   SOLE   38,891 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 208 4,026 SH   SOLE   4,025 0 0
WP CAREY INC COM 92936U109 8,201 141,197 SH   SOLE   141,197 0 0