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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537 1,627 SH   SOLE 0 0 0 1,627
ISHARES TR CORE S&P MCP ETF 464287507 783 3,008 SH   SOLE 0 0 0 3,008
ISHARES TR CORE S&P SCP ETF 464287804 4,539 41,821 SH   SOLE 0 0 0 41,821
ISHARES TR CORE S&P500 ETF 464287200 733 1,843 SH   SOLE 0 0 0 1,843
ISHARES TR RUSSELL 2000 ETF 464287655 544 2,463 SH   SOLE 0 0 0 2,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 241 609 SH   SOLE 0 0 0 609
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,325 4,891 SH   SOLE 0 0 0 4,891
AMAZON COM INC COM 023135106 2,772 896 SH   SOLE 0 0 0 896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 4,009 SH   SOLE 0 0 0 4,009
TCW STRATEGIC INCOME FD INC COM 872340104 154 27,087 SH   SOLE 0 0 0 27,087
BOEING CO COM 097023105 614 2,410 SH   SOLE 0 0 0 2,410
INVESCO QQQ TR UNIT SER 1 46090E103 11,782 36,918 SH   SOLE 0 0 0 36,918
AMGEN INC COM 031162100 1,866 7,501 SH   SOLE 0 0 0 7,501
INTEL CORP COM 458140100 249 3,889 SH   SOLE 0 0 0 3,889
ISHARES TR RUS 2000 GRW ETF 464287648 236 785 SH   SOLE 0 0 0 785
DISNEY WALT CO COM 254687106 518 2,809 SH   SOLE 0 0 0 2,809
HONEYWELL INTL INC COM 438516106 463 2,135 SH   SOLE 0 0 0 2,135
SHERWIN WILLIAMS CO COM 824348106 273 370 SH   SOLE 0 0 0 370
SEMPRA ENERGY COM 816851109 418 3,156 SH   SOLE 0 0 0 3,156
US BANCORP DEL COM NEW 902973304 569 10,290 SH   SOLE 0 0 0 10,290
JOHNSON & JOHNSON COM 478160104 748 4,549 SH   SOLE 0 0 0 4,549
PFIZER INC COM 717081103 488 13,474 SH   SOLE 0 0 0 13,474
ISHARES TR MSCI EAFE ETF 464287465 206 2,711 SH   SOLE 0 0 0 2,711
CHEVRON CORP NEW COM 166764100 426 4,061 SH   SOLE 0 0 0 4,061
MICROSOFT CORP COM 594918104 4,523 19,184 SH   SOLE 0 0 0 19,184
UNITED PARCEL SERVICE INC CL B 911312106 476 2,798 SH   SOLE 0 0 0 2,798
AT&T INC COM 00206R102 872 28,803 SH   SOLE 0 0 0 28,803
CITIGROUP INC COM NEW 172967424 430 5,908 SH   SOLE 0 0 0 5,908
CISCO SYS INC COM 17275R102 474 9,168 SH   SOLE 0 0 0 9,168
DNP SELECT INCOME FD INC COM 23325P104 250 25,310 SH   SOLE 0 0 0 25,310
LOCKHEED MARTIN CORP COM 539830109 556 1,505 SH   SOLE 0 0 0 1,505
PEPSICO INC COM 713448108 452 3,196 SH   SOLE 0 0 0 3,196
VERIZON COMMUNICATIONS INC COM 92343V104 1,800 30,946 SH   SOLE 0 0 0 30,946
SPDR SER TR PRTFLO S&P500 GW 78464A409 343 6,075 SH   SOLE 0 0 0 6,075
ISHARES TR RUS MDCP VAL ETF 464287473 256 2,339 SH   SOLE 0 0 0 2,339
SPDR SER TR PORTFOLI S&P1500 78464A805 507 10,313 SH   SOLE 0 0 0 10,313
ISHARES TR GLOBAL 100 ETF 464287572 1,195 18,105 SH   SOLE 0 0 0 18,105
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 974 28,610 SH   SOLE 0 0 0 28,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3,423 SH   SOLE 0 0 0 3,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,283 18,781 SH   SOLE 0 0 0 18,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2,623 SH   SOLE 0 0 0 2,623
ISHARES TR NASDAQ BIOTECH 464287556 351 2,332 SH   SOLE 0 0 0 2,332
ISHARES TR MSCI UK ETF NEW 46435G334 201 6,406 SH   SOLE 0 0 0 6,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613 4,167 SH   SOLE 0 0 0 4,167
DEERE & CO COM 244199105 638 1,704 SH   SOLE 0 0 0 1,704
BK OF AMERICA CORP COM 060505104 559 14,443 SH   SOLE 0 0 0 14,443
STARBUCKS CORP COM 855244109 942 8,622 SH   SOLE 0 0 0 8,622
EXXON MOBIL CORP COM 30231G102 223 3,992 SH   SOLE 0 0 0 3,992
WALMART INC COM 931142103 288 2,123 SH   SOLE 0 0 0 2,123
ANTHEM INC COM 036752103 2,641 7,357 SH   SOLE 0 0 0 7,357
TARGET CORP COM 87612E106 385 1,946 SH   SOLE 0 0 0 1,946
COSTCO WHSL CORP NEW COM 22160K105 249 707 SH   SOLE 0 0 0 707
LILLY ELI & CO COM 532457108 481 2,576 SH   SOLE 0 0 0 2,576
CVS HEALTH CORP COM 126650100 341 4,533 SH   SOLE 0 0 0 4,533
MICRON TECHNOLOGY INC COM 595112103 846 9,592 SH   SOLE 0 0 0 9,592
PROCTER AND GAMBLE CO COM 742718109 497 3,673 SH   SOLE 0 0 0 3,673
HOME DEPOT INC COM 437076102 621 2,034 SH   SOLE 0 0 0 2,034
NIKE INC CL B 654106103 437 3,287 SH   SOLE 0 0 0 3,287
JPMORGAN CHASE & CO COM 46625H100 3,610 23,714 SH   SOLE 0 0 0 23,714
ISHARES TR BARCLAYS 7 10 YR 464287440 933 8,260 SH   SOLE 0 0 0 8,260
PROGRESSIVE CORP COM 743315103 229 2,392 SH   SOLE 0 0 0 2,392
XCEL ENERGY INC COM 98389B100 404 6,071 SH   SOLE 0 0 0 6,071
FORD MTR CO DEL COM 345370860 292 23,862 SH   SOLE 0 0 0 23,862
UNITEDHEALTH GROUP INC COM 91324P102 2,750 7,391 SH   SOLE 0 0 0 7,391
TEMPLETON GLOBAL INCOME FD COM 880198106 155 29,109 SH   SOLE 0 0 0 29,109
3M CO COM 88579Y101 306 1,590 SH   SOLE 0 0 0 1,590
COMCAST CORP NEW CL A 20030N101 519 9,593 SH   SOLE 0 0 0 9,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,592 7,703 SH   SOLE 0 0 0 7,703
WELLTOWER INC COM 95040Q104 1,294 18,061 SH   SOLE 0 0 0 18,061
CONSTELLATION BRANDS INC CL A 21036P108 433 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100 5,027 41,157 SH   SOLE 0 0 0 41,157
AMERICAN AIRLS GROUP INC COM 02376R102 465 19,440 SH   SOLE 0 0 0 19,440
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,005 79,290 SH   SOLE 0 0 0 79,290
CATERPILLAR INC COM 149123101 405 1,745 SH   SOLE 0 0 0 1,745
KINDER MORGAN INC DEL COM 49456B101 581 34,876 SH   SOLE 0 0 0 34,876
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,566 14,504 SH   SOLE 0 0 0 14,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,342 58,885 SH   SOLE 0 0 0 58,885
ISHARES TR PHLX SEMICND ETF 464287523 305 720 SH   SOLE 0 0 0 720
AON PLC SHS CL A G0403H108 288 1,251 SH   SOLE 0 0 0 1,251
GABELLI EQUITY TR INC COM 362397101 84 12,265 SH   SOLE 0 0 0 12,265
AMEREN CORP COM 023608102 410 5,038 SH   SOLE 0 0 0 5,038
EDWARDS LIFESCIENCES CORP COM 28176E108 1,489 17,804 SH   SOLE 0 0 0 17,804
FLAGSTAR BANCORP INC COM PAR .001 337930705 604 13,385 SH   SOLE 0 0 0 13,385
SOUTHERN CO COM 842587107 289 4,648 SH   SOLE 0 0 0 4,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,705 32,764 SH   SOLE 0 0 0 32,764
PAYCHEX INC COM 704326107 206 2,102 SH   SOLE 0 0 0 2,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 1,794 3,313 SH   SOLE 0 0 0 3,313
EPR PPTYS COM SH BEN INT 26884U109 915 19,629 SH   SOLE 0 0 0 19,629
ISHARES TR SELECT DIVID ETF 464287168 209 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR TIPS BD ETF 464287176 212 1,690 SH   SOLE 0 0 0 1,690
DOLLAR GEN CORP NEW COM 256677105 229 1,128 SH   SOLE 0 0 0 1,128
NVIDIA CORPORATION COM 67066G104 1,632 3,056 SH   SOLE 0 0 0 3,056
NATIONAL RETAIL PROPERTIES I COM 637417106 244 5,540 SH   SOLE 0 0 0 5,540
SNAP ON INC COM 833034101 213 924 SH   SOLE 0 0 0 924
COLUMBIA PPTY TR INC COM NEW 198287203 197 11,524 SH   SOLE 0 0 0 11,524
ENTERPRISE PRODS PARTNERS L COM 293792107 498 22,595 SH   SOLE 0 0 0 22,595
TYSON FOODS INC CL A 902494103 291 3,916 SH   SOLE 0 0 0 3,916
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 71 12,863 SH   SOLE 0 0 0 12,863
ALPHABET INC CAP STK CL A 02079K305 3,502 1,698 SH   SOLE 0 0 0 1,698
SPDR GOLD TR GOLD SHS 78463V107 763 4,769 SH   SOLE 0 0 0 4,769
VANGUARD INDEX FDS VALUE ETF 922908744 1,392 10,587 SH   SOLE 0 0 0 10,587
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,222 5,343 SH   SOLE 0 0 0 5,343
VANGUARD INDEX FDS MID CAP ETF 922908629 774 3,499 SH   SOLE 0 0 0 3,499
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436 4,746 SH   SOLE 0 0 0 4,746
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,028 4,804 SH   SOLE 0 0 0 4,804
FASTENAL CO COM 311900104 223 4,438 SH   SOLE 0 0 0 4,438
VANGUARD INDEX FDS GROWTH ETF 922908736 411 1,599 SH   SOLE 0 0 0 1,599
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 239 16,570 SH   SOLE 0 0 0 16,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 8,103 SH   SOLE 0 0 0 8,103
NUVEEN MUN VALUE FD INC COM 670928100 435 39,050 SH   SOLE 0 0 0 39,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 601 51,209 SH   SOLE 0 0 0 51,209
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 136 23,985 SH   SOLE 0 0 0 23,985
GLADSTONE CAPITAL CORP COM 376535100 179 18,050 SH   SOLE 0 0 0 18,050
COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 7,445 SH   SOLE 0 0 0 7,445
THERMO FISHER SCIENTIFIC INC COM 883556102 1,116 2,445 SH   SOLE 0 0 0 2,445
ISHARES TR EAFE VALUE ETF 464288877 3,286 64,460 SH   SOLE 0 0 0 64,460
ISHARES TR EAFE GRWTH ETF 464288885 421 4,187 SH   SOLE 0 0 0 4,187
FIRST TR VALUE LINE DIVID IN SHS 33734H106 334 8,798 SH   SOLE 0 0 0 8,798
MADDEN STEVEN LTD COM 556269108 210 5,637 SH   SOLE 0 0 0 5,637
PIMCO INCOME STRATEGY FD II COM 72201J104 141 13,680 SH   SOLE 0 0 0 13,680
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 119 11,900 SH   SOLE 0 0 0 11,900
MASTERCARD INCORPORATED CL A 57636Q104 476 1,337 SH   SOLE 0 0 0 1,337
ISHARES TR U.S. MED DVC ETF 464288810 334 1,011 SH   SOLE 0 0 0 1,011
WISDOMTREE TR INTL SMCAP DIV 97717W760 796 11,018 SH   SOLE 0 0 0 11,018
WISDOMTREE TR JAPN HEDGE EQT 97717W851 258 4,198 SH   SOLE 0 0 0 4,198
NUVEEN PFD & INCM SECURTIES COM 67072C105 163 16,797 SH   SOLE 0 0 0 16,797
ISHARES TR CORE S&P TTL STK 464287150 332 3,622 SH   SOLE 0 0 0 3,622
NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 10,510 SH   SOLE 0 0 0 10,510
ISHARES TR US HOME CONS ETF 464288752 1,009 14,875 SH   SOLE 0 0 0 14,875
MEDICAL PPTYS TRUST INC COM 58463J304 289 13,560 SH   SOLE 0 0 0 13,560
ARES CAPITAL CORP COM 04010L103 1,419 75,868 SH   SOLE 0 0 0 75,868
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 306 21,080 SH   SOLE 0 0 0 21,080
FIRST TR MORNINGSTAR DIVID L SHS 336917109 475 14,502 SH   SOLE 0 0 0 14,502
SPDR SER TR S&P REGL BKG 78464A698 257 3,875 SH   SOLE 0 0 0 3,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 5,627 SH   SOLE 0 0 0 5,627
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 481 2,999 SH   SOLE 0 0 0 2,999
ISHARES TR IBOXX HI YD ETF 464288513 246 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR ISHS 1-5YR INVS 464288646 338 6,183 SH   SOLE 0 0 0 6,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468 5,697 SH   SOLE 0 0 0 5,697
DELTA AIR LINES INC DEL COM NEW 247361702 253 5,249 SH   SOLE 0 0 0 5,249
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 227 1,042 SH   SOLE 0 0 0 1,042
BLACKSTONE GROUP INC COM 09260D107 1,131 15,176 SH   SOLE 0 0 0 15,176
ISHARES TR PFD AND INCM SEC 464288687 723 18,830 SH   SOLE 0 0 0 18,830
ISHARES TR INTL SEL DIV ETF 464288448 348 11,050 SH   SOLE 0 0 0 11,050
ISHARES TR 3 7 YR TREAS BD 464288661 915 7,042 SH   SOLE 0 0 0 7,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,032 59,667 SH   SOLE 0 0 0 59,667
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,263 107,160 SH   SOLE 0 0 0 107,160
ISHARES TR NATIONAL MUN ETF 464288414 430 3,704 SH   SOLE 0 0 0 3,704
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 329 3,755 SH   SOLE 0 0 0 3,755
DENISON MINES CORP COM 248356107 76 70,000 SH   SOLE 0 0 0 70,000
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 91 12,880 SH   SOLE 0 0 0 12,880
SPDR SER TR SPDR BLOOMBERG 78468R663 2,369 25,889 SH   SOLE 0 0 0 25,889
ISHARES TR ISHS 5-10YR INVT 464288638 1,354 22,864 SH   SOLE 0 0 0 22,864
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,118 26,446 SH   SOLE 0 0 0 26,446
ISHARES TR CRE U S REIT ETF 464288521 2,997 57,190 SH   SOLE 0 0 0 57,190
ISHARES TR RESIDENTIAL MULT 464288562 332 4,484 SH   SOLE 0 0 0 4,484
VISA INC COM CL A 92826C839 2,019 9,536 SH   SOLE 0 0 0 9,536
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 877 7,357 SH   SOLE 0 0 0 7,357
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 263 10,466 SH   SOLE 0 0 0 10,466
SPDR SER TR PORTFOLIO S&P500 78464A854 1,644 35,264 SH   SOLE 0 0 0 35,264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 11,415 SH   SOLE 0 0 0 11,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649 510 17,209 SH   SOLE 0 0 0 17,209
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,157 77,160 SH   SOLE 0 0 0 77,160
ULTA BEAUTY INC COM 90384S303 230 745 SH   SOLE 0 0 0 745
UNITED BANCSHARES INC OHIO COM 909458101 343 13,593 SH   SOLE 0 0 0 13,593
ISHARES TR MSCI ACWI ETF 464288257 2,290 24,069 SH   SOLE 0 0 0 24,069
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 380 1,645 SH   SOLE 0 0 0 1,645
ISHARES TR MODERT ALLOC ETF 464289875 1,135 26,060 SH   SOLE 0 0 0 26,060
ISHARES TR CONSER ALLOC ETF 464289883 2,808 72,653 SH   SOLE 0 0 0 72,653
ISHARES TR GRWT ALLOCAT ETF 464289867 672 12,548 SH   SOLE 0 0 0 12,548
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,673 128,908 SH   SOLE 0 0 0 128,908
PROSHARES TR LARGE CAP CRE 74347R248 318 3,481 SH   SOLE 0 0 0 3,481
BROADCOM INC COM 11135F101 2,323 5,009 SH   SOLE 0 0 0 5,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,618 15,875 SH   SOLE 0 0 0 15,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822 9,958 SH   SOLE 0 0 0 9,958
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359 4,932 SH   SOLE 0 0 0 4,932
PENNYMAC MTG INVT TR COM 70931T103 497 25,350 SH   SOLE 0 0 0 25,350
MAIN STR CAP CORP COM 56035L104 453 11,559 SH   SOLE 0 0 0 11,559
GOLUB CAP BDC INC COM 38173M102 383 26,189 SH   SOLE 0 0 0 26,189
KKR & CO INC COM 48251W104 291 5,954 SH   SOLE 0 0 0 5,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667 1,831 SH   SOLE 0 0 0 1,831
GENERAL MTRS CO COM 37045V100 501 8,720 SH   SOLE 0 0 0 8,720
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,762 26,126 SH   SOLE 0 0 0 26,126
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 447 5,950 SH   SOLE 0 0 0 5,950
ISHARES TR CORE HIGH DV ETF 46429B663 1,549 16,326 SH   SOLE 0 0 0 16,326
DBX ETF TR XTRACK MSCI EMRG 233051101 1,122 39,052 SH   SOLE 0 0 0 39,052
VEREIT INC COM 92339V308 1,062 27,499 SH   SOLE 0 0 0 27,499
ISHARES TR MSCI USA MIN VOL 46429B697 505 7,299 SH   SOLE 0 0 0 7,299
ISHARES INC MSCI GBL MIN VOL 464286525 312 3,158 SH   SOLE 0 0 0 3,158
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,440 33,583 SH   SOLE 0 0 0 33,583
ISHARES TR US TREAS BD ETF 46429B267 676 25,827 SH   SOLE 0 0 0 25,827
SPDR SER TR PORTFOLIO SH TSR 78468R101 336 10,948 SH   SOLE 0 0 0 10,948
FACEBOOK INC CL A 30303M102 2,550 8,657 SH   SOLE 0 0 0 8,657
HEALTHCARE TR AMER INC CL A NEW 42225P501 368 13,337 SH   SOLE 0 0 0 13,337
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,118 16,131 SH   SOLE 0 0 0 16,131
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,157 42,170 SH   SOLE 0 0 0 42,170
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,595 34,755 SH   SOLE 0 0 0 34,755
ISHARES TR MSCI USA MMENTM 46432F396 2,467 15,336 SH   SOLE 0 0 0 15,336
FIRST TR INTER DUR PFD & IN COM 33718W103 760 31,715 SH   SOLE 0 0 0 31,715
ISHARES TR MSCI USA SZE FT 46432F370 263 2,187 SH   SOLE 0 0 0 2,187
ISHARES TR MSCI USA VALUE 46432F388 305 2,977 SH   SOLE 0 0 0 2,977
SPDR SER TR BLOMBERG 1 10 YR 78468R861 265 12,714 SH   SOLE 0 0 0 12,714
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,643 32,734 SH   SOLE 0 0 0 32,734
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 233 2,201 SH   SOLE 0 0 0 2,201
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,747 77,420 SH   SOLE 0 0 0 77,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,194 14,089 SH   SOLE 0 0 0 14,089
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 306 5,989 SH   SOLE 0 0 0 5,989
WISDOMTREE TR EM EX ST-OWNED 97717X578 426 10,478 SH   SOLE 0 0 0 10,478
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 320 10,760 SH   SOLE 0 0 0 10,760
PAYPAL HLDGS INC COM 70450Y103 279 1,149 SH   SOLE 0 0 0 1,149
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 338 4,275 SH   SOLE 0 0 0 4,275
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,184 108,669 SH   SOLE 0 0 0 108,669
SPDR SER TR RUSSELL YIELD 78468R770 2,647 29,483 SH   SOLE 0 0 0 29,483
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,559 48,433 SH   SOLE 0 0 0 48,433
ISHARES TR ESG AWR MSCI USA 46435G425 1,272 14,000 SH   SOLE 0 0 0 14,000
ALTICE USA INC CL A 02156K103 213 6,560 SH   SOLE 0 0 0 6,560
GLOBAL X FDS FINTECH ETF 37954Y814 206 4,660 SH   SOLE 0 0 0 4,660
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,017 102,984 SH   SOLE 0 0 0 102,984
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,089 13,678 SH   SOLE 0 0 0 13,678
LINDE PLC SHS G5494J103 266 948 SH   SOLE 0 0 0 948
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,275 102,460 SH   SOLE 0 0 0 102,460
DOW INC COM 260557103 762 11,918 SH   SOLE 0 0 0 11,918
UBER TECHNOLOGIES INC COM 90353T100 245 4,503 SH   SOLE 0 0 0 4,503
VISA INC COM CL A 92826C839 2 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 628 18,925 SH   SOLE 0 0 0 18,925
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 782 22,680 SH   SOLE 0 0 0 22,680
HONEYWELL INTL INC COM 438516106 2 100 SH Call SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 3 1,500 SH Call SOLE 0 0 0 1,500