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 278 822 SH   SOLE 0 0 0 822
ISHARES TR CORE S&P MCP ETF 464287507 641 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR CORE S&P SCP ETF 464287804 2,745 25,140 SH   SOLE 0 0 0 25,140
ISHARES TR CORE S&P500 ETF 464287200 367 852 SH   SOLE 0 0 0 852
ISHARES TR RUSSELL 2000 ETF 464287655 561 2,563 SH   SOLE 0 0 0 2,563
ISHARES TR CORE S&P US VLU 464287663 1,068 15,062 SH   SOLE 0 0 0 15,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 656 SH   SOLE 0 0 0 656
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,905 5,046 SH   SOLE 0 0 0 5,046
AMAZON COM INC COM 023135106 3,356 1,022 SH   SOLE 0 0 0 1,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,012 3,707 SH   SOLE 0 0 0 3,707
TCW STRATEGIC INCOME FD INC COM 872340104 139 24,162 SH   SOLE 0 0 0 24,162
BOEING CO COM 097023105 601 2,734 SH   SOLE 0 0 0 2,734
ONEOK INC NEW COM 682680103 204 3,524 SH   SOLE 0 0 0 3,524
INVESCO QQQ TR UNIT SER 1 46090E103 9,701 27,101 SH   SOLE 0 0 0 27,101
AMGEN INC COM 031162100 1,820 8,558 SH   SOLE 0 0 0 8,558
ABBOTT LABS COM 002824100 303 2,569 SH   SOLE 0 0 0 2,569
INTEL CORP COM 458140100 208 3,901 SH   SOLE 0 0 0 3,901
ISHARES TR RUS 2000 GRW ETF 464287648 270 920 SH   SOLE 0 0 0 920
DISNEY WALT CO COM 254687106 448 2,647 SH   SOLE 0 0 0 2,647
HONEYWELL INTL INC COM 438516106 452 2,131 SH   SOLE 0 0 0 2,131
SHERWIN WILLIAMS CO COM 824348106 425 1,518 SH   SOLE 0 0 0 1,518
SEMPRA COM 816851109 398 3,146 SH   SOLE 0 0 0 3,146
US BANCORP DEL COM NEW 902973304 592 9,952 SH   SOLE 0 0 0 9,952
JOHNSON & JOHNSON COM 478160104 681 4,215 SH   SOLE 0 0 0 4,215
PFIZER INC COM 717081103 592 13,770 SH   SOLE 0 0 0 13,770
CHEVRON CORP NEW COM 166764100 454 4,479 SH   SOLE 0 0 0 4,479
MICROSOFT CORP COM 594918104 5,459 19,364 SH   SOLE 0 0 0 19,364
UNITED PARCEL SERVICE INC CL B 911312106 511 2,807 SH   SOLE 0 0 0 2,807
AT&T INC COM 00206R102 812 30,073 SH   SOLE 0 0 0 30,073
CITIGROUP INC COM NEW 172967424 438 6,243 SH   SOLE 0 0 0 6,243
CISCO SYS INC COM 17275R102 498 9,143 SH   SOLE 0 0 0 9,143
DNP SELECT INCOME FD INC COM 23325P104 543 50,958 SH   SOLE 0 0 0 50,958
LOCKHEED MARTIN CORP COM 539830109 640 1,855 SH   SOLE 0 0 0 1,855
PEPSICO INC COM 713448108 559 3,718 SH   SOLE 0 0 0 3,718
VERIZON COMMUNICATIONS INC COM 92343V104 1,598 29,581 SH   SOLE 0 0 0 29,581
SPDR SER TR PRTFLO S&P500 GW 78464A409 389 6,075 SH   SOLE 0 0 0 6,075
ISHARES TR RUS MDCP VAL ETF 464287473 265 2,339 SH   SOLE 0 0 0 2,339
SPDR SER TR PORTFOLI S&P1500 78464A805 453 8,553 SH   SOLE 0 0 0 8,553
ISHARES TR GLOBAL 100 ETF 464287572 1,471 20,682 SH   SOLE 0 0 0 20,682
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,093 29,115 SH   SOLE 0 0 0 29,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 652 4,369 SH   SOLE 0 0 0 4,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,212 17,613 SH   SOLE 0 0 0 17,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 2,623 SH   SOLE 0 0 0 2,623
ISHARES TR ISHARES BIOTECH 464287556 378 2,340 SH   SOLE 0 0 0 2,340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 634 4,129 SH   SOLE 0 0 0 4,129
DEERE & CO COM 244199105 424 1,264 SH   SOLE 0 0 0 1,264
BK OF AMERICA CORP COM 060505104 611 14,400 SH   SOLE 0 0 0 14,400
STARBUCKS CORP COM 855244109 875 7,932 SH   SOLE 0 0 0 7,932
EXXON MOBIL CORP COM 30231G102 300 5,106 SH   SOLE 0 0 0 5,106
WALMART INC COM 931142103 306 2,194 SH   SOLE 0 0 0 2,194
ANTHEM INC COM 036752103 2,608 6,997 SH   SOLE 0 0 0 6,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 2,674 SH   SOLE 0 0 0 2,674
TARGET CORP COM 87612E106 359 1,568 SH   SOLE 0 0 0 1,568
COSTCO WHSL CORP NEW COM 22160K105 229 509 SH   SOLE 0 0 0 509
LILLY ELI & CO COM 532457108 695 3,010 SH   SOLE 0 0 0 3,010
CVS HEALTH CORP COM 126650100 569 6,710 SH   SOLE 0 0 0 6,710
MICRON TECHNOLOGY INC COM 595112103 665 9,363 SH   SOLE 0 0 0 9,363
PROCTER AND GAMBLE CO COM 742718109 597 4,274 SH   SOLE 0 0 0 4,274
HOME DEPOT INC COM 437076102 606 1,846 SH   SOLE 0 0 0 1,846
NIKE INC CL B 654106103 371 2,553 SH   SOLE 0 0 0 2,553
JPMORGAN CHASE & CO COM 46625H100 3,829 23,392 SH   SOLE 0 0 0 23,392
ISHARES TR BARCLAYS 7 10 YR 464287440 640 5,554 SH   SOLE 0 0 0 5,554
ISHARES TR IBOXX INV CP ETF 464287242 207 1,555 SH   SOLE 0 0 0 1,555
PROGRESSIVE CORP COM 743315103 218 2,414 SH   SOLE 0 0 0 2,414
XCEL ENERGY INC COM 98389B100 379 6,071 SH   SOLE 0 0 0 6,071
FORD MTR CO DEL COM 345370860 327 23,087 SH   SOLE 0 0 0 23,087
UNITEDHEALTH GROUP INC COM 91324P102 3,062 7,837 SH   SOLE 0 0 0 7,837
TEMPLETON GLOBAL INCOME FD COM 880198106 145 27,044 SH   SOLE 0 0 0 27,044
3M CO COM 88579Y101 286 1,633 SH   SOLE 0 0 0 1,633
COMCAST CORP NEW CL A 20030N101 719 12,855 SH   SOLE 0 0 0 12,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,969 8,867 SH   SOLE 0 0 0 8,867
WELLTOWER INC COM 95040Q104 1,383 16,781 SH   SOLE 0 0 0 16,781
FIRSTENERGY CORP COM 337932107 231 6,485 SH   SOLE 0 0 0 6,485
CONSTELLATION BRANDS INC CL A 21036P108 398 1,889 SH   SOLE 0 0 0 1,889
APPLE INC COM 037833100 5,893 41,648 SH   SOLE 0 0 0 41,648
AMERICAN AIRLS GROUP INC COM 02376R102 388 18,915 SH   SOLE 0 0 0 18,915
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,078 78,936 SH   SOLE 0 0 0 78,936
CATERPILLAR INC COM 149123101 413 2,151 SH   SOLE 0 0 0 2,151
KINDER MORGAN INC DEL COM 49456B101 592 35,398 SH   SOLE 0 0 0 35,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,827 15,500 SH   SOLE 0 0 0 15,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,552 30,383 SH   SOLE 0 0 0 30,383
ISHARES TR ISHARES SEMICDTR 464287523 418 937 SH   SOLE 0 0 0 937
AON PLC SHS CL A G0403H108 357 1,251 SH   SOLE 0 0 0 1,251
GABELLI EQUITY TR INC COM 362397101 82 12,265 SH   SOLE 0 0 0 12,265
GENERAL MLS INC COM 370334104 281 4,695 SH   SOLE 0 0 0 4,695
AMEREN CORP COM 023608102 422 5,207 SH   SOLE 0 0 0 5,207
EDWARDS LIFESCIENCES CORP COM 28176E108 2,093 18,484 SH   SOLE 0 0 0 18,484
FLAGSTAR BANCORP INC COM PAR .001 337930705 672 13,235 SH   SOLE 0 0 0 13,235
SOUTHERN CO COM 842587107 291 4,700 SH   SOLE 0 0 0 4,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,507 30,141 SH   SOLE 0 0 0 30,141
PAYCHEX INC COM 704326107 235 2,087 SH   SOLE 0 0 0 2,087
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 2,251 3,383 SH   SOLE 0 0 0 3,383
EPR PPTYS COM SH BEN INT 26884U109 927 18,774 SH   SOLE 0 0 0 18,774
ISHARES TR TIPS BD ETF 464287176 560 4,388 SH   SOLE 0 0 0 4,388
DOLLAR GEN CORP NEW COM 256677105 369 1,738 SH   SOLE 0 0 0 1,738
NVIDIA CORPORATION COM 67066G104 2,681 12,940 SH   SOLE 0 0 0 12,940
AMERICAN ELEC PWR CO INC COM 025537101 205 2,521 SH   SOLE 0 0 0 2,521
NATIONAL RETAIL PROPERTIES I COM 637417106 228 5,290 SH   SOLE 0 0 0 5,290
COLUMBIA PPTY TR INC COM NEW 198287203 219 11,524 SH   SOLE 0 0 0 11,524
ENTERPRISE PRODS PARTNERS L COM 293792107 505 23,319 SH   SOLE 0 0 0 23,319
TYSON FOODS INC CL A 902494103 293 3,706 SH   SOLE 0 0 0 3,706
ALPHABET INC CAP STK CL A 02079K305 4,915 1,839 SH   SOLE 0 0 0 1,839
SPDR GOLD TR GOLD SHS 78463V107 899 5,476 SH   SOLE 0 0 0 5,476
VANGUARD INDEX FDS VALUE ETF 922908744 1,446 10,679 SH   SOLE 0 0 0 10,679
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,426 5,770 SH   SOLE 0 0 0 5,770
VANGUARD INDEX FDS MID CAP ETF 922908629 510 2,153 SH   SOLE 0 0 0 2,153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 4,952 SH   SOLE 0 0 0 4,952
INTUITIVE SURGICAL INC COM NEW 46120E602 301 303 SH   SOLE 0 0 0 303
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,114 5,096 SH   SOLE 0 0 0 5,096
FASTENAL CO COM 311900104 220 4,264 SH   SOLE 0 0 0 4,264
VANGUARD INDEX FDS GROWTH ETF 922908736 525 1,810 SH   SOLE 0 0 0 1,810
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 209 14,170 SH   SOLE 0 0 0 14,170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 7,829 SH   SOLE 0 0 0 7,829
NUVEEN MUN VALUE FD INC COM 670928100 393 34,750 SH   SOLE 0 0 0 34,750
BLACKROCK CORPOR HI YLD FD I COM 09255P107 743 60,909 SH   SOLE 0 0 0 60,909
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 135 22,685 SH   SOLE 0 0 0 22,685
GLADSTONE CAPITAL CORP COM 376535100 204 18,050 SH   SOLE 0 0 0 18,050
THERMO FISHER SCIENTIFIC INC COM 883556102 1,531 2,679 SH   SOLE 0 0 0 2,679
ISHARES TR EAFE VALUE ETF 464288877 3,296 64,813 SH   SOLE 0 0 0 64,813
FIRST TR VALUE LINE DIVID IN SHS 33734H106 329 8,398 SH   SOLE 0 0 0 8,398
PIMCO INCOME STRATEGY FD II COM 72201J104 139 13,680 SH   SOLE 0 0 0 13,680
SPDR SER TR NUVEEN BLMBRG SR 78468R739 546 11,048 SH   SOLE 0 0 0 11,048
MASTERCARD INCORPORATED CL A 57636Q104 613 1,762 SH   SOLE 0 0 0 1,762
ISHARES TR U.S. MED DVC ETF 464288810 211 3,356 SH   SOLE 0 0 0 3,356
WISDOMTREE TR INTL SMCAP DIV 97717W760 831 11,190 SH   SOLE 0 0 0 11,190
WISDOMTREE TR JAPN HEDGE EQT 97717W851 259 4,098 SH   SOLE 0 0 0 4,098
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 16,797 SH   SOLE 0 0 0 16,797
NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10,500 SH   SOLE 0 0 0 10,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1,669 SH   SOLE 0 0 0 1,669
ISHARES TR US HOME CONS ETF 464288752 973 14,700 SH   SOLE 0 0 0 14,700
MEDICAL PPTYS TRUST INC COM 58463J304 248 12,361 SH   SOLE 0 0 0 12,361
ARES CAPITAL CORP COM 04010L103 1,572 77,347 SH   SOLE 0 0 0 77,347
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 323 21,580 SH   SOLE 0 0 0 21,580
FIRST TR MORNINGSTAR DIVID L SHS 336917109 473 14,453 SH   SOLE 0 0 0 14,453
SPDR SER TR S&P REGL BKG 78464A698 254 3,745 SH   SOLE 0 0 0 3,745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 5,228 SH   SOLE 0 0 0 5,228
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 486 2,927 SH   SOLE 0 0 0 2,927
ISHARES TR IBOXX HI YD ETF 464288513 244 2,790 SH   SOLE 0 0 0 2,790
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457 5,579 SH   SOLE 0 0 0 5,579
DELTA AIR LINES INC DEL COM NEW 247361702 266 6,244 SH   SOLE 0 0 0 6,244
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 868 SH   SOLE 0 0 0 868
BLACKSTONE INC COM 09260D107 1,701 14,619 SH   SOLE 0 0 0 14,619
ISHARES TR PFD AND INCM SEC 464288687 612 15,770 SH   SOLE 0 0 0 15,770
ISHARES TR INTL SEL DIV ETF 464288448 319 10,500 SH   SOLE 0 0 0 10,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,117 59,189 SH   SOLE 0 0 0 59,189
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,585 51,204 SH   SOLE 0 0 0 51,204
ISHARES TR NATIONAL MUN ETF 464288414 1,000 8,612 SH   SOLE 0 0 0 8,612
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 337 3,692 SH   SOLE 0 0 0 3,692
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 62 14,100 SH   SOLE 0 0 0 14,100
ISHARES TR ISHS 5-10YR INVT 464288638 1,569 26,121 SH   SOLE 0 0 0 26,121
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,447 28,688 SH   SOLE 0 0 0 28,688
ISHARES TR CRE U S REIT ETF 464288521 3,318 56,567 SH   SOLE 0 0 0 56,567
ISHARES TR RESIDENTIAL MULT 464288562 378 4,421 SH   SOLE 0 0 0 4,421
VISA INC COM CL A 92826C839 2,329 10,455 SH   SOLE 0 0 0 10,455
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 873 7,074 SH   SOLE 0 0 0 7,074
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 261 10,457 SH   SOLE 0 0 0 10,457
SPDR SER TR PORTFOLIO S&P500 78464A854 628 12,437 SH   SOLE 0 0 0 12,437
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 379 10,460 SH   SOLE 0 0 0 10,460
SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 13,322 SH   SOLE 0 0 0 13,322
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,139 75,760 SH   SOLE 0 0 0 75,760
ULTA BEAUTY INC COM 90384S303 274 758 SH   SOLE 0 0 0 758
ISHARES TR MSCI ACWI ETF 464288257 2,582 25,841 SH   SOLE 0 0 0 25,841
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 420 1,760 SH   SOLE 0 0 0 1,760
ISHARES TR MODERT ALLOC ETF 464289875 1,226 27,410 SH   SOLE 0 0 0 27,410
ISHARES TR CONSER ALLOC ETF 464289883 3,065 77,587 SH   SOLE 0 0 0 77,587
ISHARES TR GRWT ALLOCAT ETF 464289867 201 3,624 SH   SOLE 0 0 0 3,624
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,449 121,823 SH   SOLE 0 0 0 121,823
PROSHARES TR LARGE CAP CRE 74347R248 333 3,325 SH   SOLE 0 0 0 3,325
BROADCOM INC COM 11135F101 2,570 5,299 SH   SOLE 0 0 0 5,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,787 17,533 SH   SOLE 0 0 0 17,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 739 8,967 SH   SOLE 0 0 0 8,967
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 320 4,202 SH   SOLE 0 0 0 4,202
PENNYMAC MTG INVT TR COM 70931T103 500 25,380 SH   SOLE 0 0 0 25,380
MAIN STR CAP CORP COM 56035L104 481 11,713 SH   SOLE 0 0 0 11,713
GOLUB CAP BDC INC COM 38173M102 410 25,944 SH   SOLE 0 0 0 25,944
KKR & CO INC COM 48251W104 362 5,942 SH   SOLE 0 0 0 5,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689 1,746 SH   SOLE 0 0 0 1,746
GENERAL MTRS CO COM 37045V100 488 9,250 SH   SOLE 0 0 0 9,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,729 25,832 SH   SOLE 0 0 0 25,832
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 452 5,950 SH   SOLE 0 0 0 5,950
HCA HEALTHCARE INC COM 40412C101 210 867 SH   SOLE 0 0 0 867
ISHARES TR CORE HIGH DV ETF 46429B663 1,538 16,320 SH   SOLE 0 0 0 16,320
DBX ETF TR XTRACK MSCI EMRG 233051101 1,196 44,003 SH   SOLE 0 0 0 44,003
VEREIT INC COM 92339V308 1,235 27,298 SH   SOLE 0 0 0 27,298
ISHARES TR MSCI USA MIN VOL 46429B697 341 4,644 SH   SOLE 0 0 0 4,644
ISHARES INC MSCI GBL MIN VOL 464286525 301 2,933 SH   SOLE 0 0 0 2,933
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,406 33,208 SH   SOLE 0 0 0 33,208
ISHARES TR US TREAS BD ETF 46429B267 365 13,773 SH   SOLE 0 0 0 13,773
SPDR SER TR PORTFOLIO SH TSR 78468R101 324 10,592 SH   SOLE 0 0 0 10,592
FACEBOOK INC CL A 30303M102 3,215 9,473 SH   SOLE 0 0 0 9,473
HEALTHCARE TR AMER INC CL A NEW 42225P501 396 13,337 SH   SOLE 0 0 0 13,337
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,281 17,491 SH   SOLE 0 0 0 17,491
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,400 26,347 SH   SOLE 0 0 0 26,347
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,597 33,906 SH   SOLE 0 0 0 33,906
ISHARES TR MSCI USA MMENTM 46432F396 2,777 15,812 SH   SOLE 0 0 0 15,812
FIRST TR INTER DURATN PFD & COM 33718W103 779 31,119 SH   SOLE 0 0 0 31,119
SPDR SER TR BLOMBERG 1 10 YR 78468R861 268 12,708 SH   SOLE 0 0 0 12,708
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,954 88,556 SH   SOLE 0 0 0 88,556
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,516 16,991 SH   SOLE 0 0 0 16,991
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 317 6,274 SH   SOLE 0 0 0 6,274
PAYPAL HLDGS INC COM 70450Y103 338 1,299 SH   SOLE 0 0 0 1,299
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 372 4,325 SH   SOLE 0 0 0 4,325
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,216 107,766 SH   SOLE 0 0 0 107,766
SPDR SER TR RUSSELL YIELD 78468R770 2,748 29,493 SH   SOLE 0 0 0 29,493
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,935 54,804 SH   SOLE 0 0 0 54,804
ISHARES TR ESG AWR MSCI USA 46435G425 415 4,215 SH   SOLE 0 0 0 4,215
GLOBAL X FDS FINTECH ETF 37954Y814 237 4,935 SH   SOLE 0 0 0 4,935
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,934 102,492 SH   SOLE 0 0 0 102,492
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,240 15,532 SH   SOLE 0 0 0 15,532
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,476 101,553 SH   SOLE 0 0 0 101,553
DOW INC COM 260557103 667 11,588 SH   SOLE 0 0 0 11,588
UBER TECHNOLOGIES INC COM 90353T100 258 5,761 SH   SOLE 0 0 0 5,761
ASANA INC CL A 04342Y104 594 5,725 SH   SOLE 0 0 0 5,725