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
3M CO COM 88579Y101 2,155 13,815 SH   SOLE   0 0 13,815
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,236 SH   SOLE   0 0 1,236
EXELIXIS INC COM 30161Q104 765 32,231 SH   SOLE   0 0 32,231
EXELON CORP COM 30161N101 661 18,221 SH   SOLE   0 0 18,221
EXTREME NETWORKS INC COM 30226D106 74 16,940 SH   SOLE   0 0 16,940
EXXON MOBIL CORP COM 30231G102 1,546 34,582 SH   SOLE   0 0 34,582
EXXON MOBIL CORP COM 30231G102 4 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 2,624 11,558 SH   SOLE   0 0 11,558
FASTLY INC CL A 31188V100 1,311 15,399 SH   SOLE   0 0 15,399
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 224 2,629 SH   SOLE   0 0 2,629
FEDEX CORP COM 31428X106 417 2,976 SH   SOLE   0 0 2,976
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,948 20,317 SH   SOLE   0 0 20,317
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 417 8,374 SH   SOLE   0 0 8,374
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 312 8,552 SH   SOLE   0 0 8,552
FIFTH THIRD BANCORP COM 316773100 667 34,617 SH   SOLE   0 0 34,617
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 717 13,026 SH   SOLE   0 0 13,026
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 749 40,656 SH   SOLE   0 0 40,656
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,511 47,122 SH   SOLE   0 0 47,122
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 325 8,700 SH   SOLE   0 0 8,700
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 843 18,299 SH   SOLE   0 0 18,299
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 10,384 SH   SOLE   0 0 10,384
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,143 44,829 SH   SOLE   0 0 44,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,305 36,640 SH   SOLE   0 0 36,640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 428 11,297 SH   SOLE   0 0 11,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 343 13,301 SH   SOLE   0 0 13,301
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,423 106,407 SH   SOLE   0 0 106,407
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 290 6,333 SH   SOLE   0 0 6,333
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,375 26,602 SH   SOLE   0 0 26,602
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,582 37,913 SH   SOLE   0 0 37,913
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 236 5,378 SH   SOLE   0 0 5,378
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 358 17,950 SH   SOLE   0 0 17,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,297 60,183 SH   SOLE   0 0 60,183
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 312 12,116 SH   SOLE   0 0 12,116
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 552 18,785 SH   SOLE   0 0 18,785
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,362 174,595 SH   SOLE   0 0 174,595
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,789 83,339 SH   SOLE   0 0 83,339
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 373 6,272 SH   SOLE   0 0 6,272
FIRST TR MORNINGSTAR DIVID L SHS 336917109 388 15,284 SH   SOLE   0 0 15,284
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 12,159 208,139 SH   SOLE   0 0 208,139
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4,774 27,997 SH   SOLE   0 0 27,997
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 795 4,736 SH   SOLE   0 0 4,736
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,393 62,498 SH   SOLE   0 0 62,498
FIRST TR VALUE LINE DIVID IN SHS 33734H106 298 9,843 SH   SOLE   0 0 9,843
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,686 15,456 SH   SOLE   0 0 15,456
FISERV INC COM 337738108 1,296 13,279 SH   SOLE   0 0 13,279
FITBIT INC CL A 33812L102 98 15,095 SH   SOLE   0 0 15,095
FLEETCOR TECHNOLOGIES INC COM 339041105 210 834 SH   SOLE   0 0 834
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 23 11,260 SH   SOLE   0 0 11,260
FORD MTR CO DEL COM 345370860 697 114,620 SH   SOLE   0 0 114,620
FS KKR CAP CORP II COM 35952V303 197 15,303 SH   SOLE   0 0 15,303
FS KKR CAPITAL CORP COM 302635206 240 17,152 SH   SOLE   0 0 17,152
GENERAL ELECTRIC CO COM 369604103 278 40,632 SH   SOLE   0 0 40,632
GENERAL MLS INC COM 370334104 974 15,793 SH   SOLE   0 0 15,793
GENUINE PARTS CO COM 372460105 427 4,915 SH   SOLE   0 0 4,915
GILEAD SCIENCES INC COM 375558103 1,514 19,673 SH   SOLE   0 0 19,673
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 21,021 SH   SOLE   0 0 21,021
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,000 SH Call SOLE   0 0 1,000
GLOBAL X FDS GBL X MSCI PT ET 37950E192 150 16,227 SH   SOLE   0 0 16,227
GLOBAL X FDS SUPER DIV ALTR 37954Y806 462 42,860 SH   SOLE   0 0 42,860
GOLDMAN SACHS BDC INC SHS 38147U107 266 16,400 SH   SOLE   0 0 16,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 816 8,120 SH   SOLE   0 0 8,120
GOLDMAN SACHS GROUP INC COM 38141G104 444 2,246 SH   SOLE   0 0 2,246
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 11,933 SH   SOLE   0 0 11,933
GUIDEWIRE SOFTWARE INC COM 40171V100 1,559 14,065 SH   SOLE   0 0 14,065
HEALTHPEAK PROPERTIES INC COM 42250P103 331 12,019 SH   SOLE   0 0 12,019
HOME DEPOT INC COM 437076102 1,105 4,411 SH   SOLE   0 0 4,411
HONEYWELL INTL INC COM 438516106 451 3,121 SH   SOLE   0 0 3,121
HORIZON THERAPEUTICS PUB LTD SHS G46188101 215 3,871 SH   SOLE   0 0 3,871
HUNTINGTON BANCSHARES INC COM 446150104 226 25,031 SH   SOLE   0 0 25,031
INDEPENDENT BK CORP MICH COM NEW 453838609 222 14,979 SH   SOLE   0 0 14,979
INGREDION INC COM 457187102 1,346 16,213 SH   SOLE   0 0 16,213
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 239 10,572 SH   SOLE   0 0 10,572
INNOVATOR ETFS TR S&P 500 POWER 45782C508 882 31,500 SH   SOLE   0 0 31,500
INNOVATOR ETFS TR S&P 500 PWR 45782C813 239 8,930 SH   SOLE   0 0 8,930
INTEL CORP COM 458140100 3,470 57,997 SH   SOLE   0 0 57,997
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,843 SH   SOLE   0 0 5,843
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 344 13,078 SH   SOLE   0 0 13,078
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 312 15,691 SH   SOLE   0 0 15,691
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 238 17,572 SH   SOLE   0 0 17,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 473 33,483 SH   SOLE   0 0 33,483
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207 6,274 SH   SOLE   0 0 6,274
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 365 20,390 SH   SOLE   0 0 20,390
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 392 2,208 SH   SOLE   0 0 2,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 525 2,363 SH   SOLE   0 0 2,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 2,228 SH   SOLE   0 0 2,228
INVESCO QQQ TR UNIT SER 1 46090E103 10,760 43,456 SH   SOLE   0 0 43,456
ISHARES GOLD TRUST ISHARES 464285105 836 49,218 SH   SOLE   0 0 49,218
ISHARES INC ESG MSCI EM ETF 46434G863 1,615 50,328 SH   SOLE   0 0 50,328
ISHARES INC MIN VOL GBL ETF 464286525 8,855 101,113 SH   SOLE   0 0 101,113
ISHARES INC MSCI EMRG CHN 46434G764 350 8,162 SH   SOLE   0 0 8,162
ISHARES INC MSCI FRNTR100ETF 464286145 848 35,048 SH   SOLE   0 0 35,048
ISHARES INC MSCI TAIWAN ETF 46434G772 241 5,993 SH   SOLE   0 0 5,993
ISHARES SILVER TR ISHARES 46428Q109 293 17,248 SH   SOLE   0 0 17,248
ISHARES TR 0-5YR HI YL CP 46434V407 298 6,939 SH   SOLE   0 0 6,939
ISHARES TR 1 3 YR TREAS BD 464287457 335 3,868 SH   SOLE   0 0 3,868
ISHARES TR 20 YR TR BD ETF 464287432 1,847 11,269 SH   SOLE   0 0 11,269
ISHARES TR CORE HIGH DV ETF 46429B663 1,504 18,529 SH   SOLE   0 0 18,529
ISHARES TR CORE INTL AGGR 46435G672 5,639 101,273 SH   SOLE   0 0 101,273
ISHARES TR CORE MSCI EAFE 46432F842 3,624 63,406 SH   SOLE   0 0 63,406
ISHARES TR CORE S&P MCP ETF 464287507 3,009 16,923 SH   SOLE   0 0 16,923
ISHARES TR CORE S&P SCP ETF 464287804 6,730 98,550 SH   SOLE   0 0 98,550
ISHARES TR CORE S&P TTL STK 464287150 8,939 128,724 SH   SOLE   0 0 128,724
ISHARES TR CORE S&P US VLU 464287663 1,366 26,154 SH   SOLE   0 0 26,154
ISHARES TR CORE S&P500 ETF 464287200 32,136 103,768 SH   SOLE   0 0 103,768
ISHARES TR CORE US AGGBD ET 464287226 4,023 34,036 SH   SOLE   0 0 34,036
ISHARES TR EAFE GRWTH ETF 464288885 2,493 29,995 SH   SOLE   0 0 29,995
ISHARES TR EAFE SML CP ETF 464288273 2,196 40,952 SH   SOLE   0 0 40,952
ISHARES TR EDGE MSCI USA VL 46432F388 1,083 14,988 SH   SOLE   0 0 14,988
ISHARES TR ESG MSCI USA ETF 46435G425 3,649 52,138 SH   SOLE   0 0 52,138
ISHARES TR EXPANDED TECH 464287515 219 771 SH   SOLE   0 0 771
ISHARES TR FLTG RATE NT ETF 46429B655 3,475 68,685 SH   SOLE   0 0 68,685
ISHARES TR GLOBAL TECH ETF 464287291 1,011 4,293 SH   SOLE   0 0 4,293
ISHARES TR IBOXX HI YD ETF 464288513 681 8,339 SH   SOLE   0 0 8,339
ISHARES TR IBOXX INV CP ETF 464287242 16,714 124,269 SH   SOLE   0 0 124,269
ISHARES TR INTRM GOV CR ETF 464288612 201 1,705 SH   SOLE   0 0 1,705
ISHARES TR JPMORGAN USD EMG 464288281 455 4,167 SH   SOLE   0 0 4,167
ISHARES TR MBS ETF 464288588 1,234 11,147 SH   SOLE   0 0 11,147
ISHARES TR MICRO-CAP ETF 464288869 1,582 18,131 SH   SOLE   0 0 18,131
ISHARES TR MIN VOL EAFE ETF 46429B689 908 13,751 SH   SOLE   0 0 13,751
ISHARES TR MORTGE REL ETF 46435G342 614 24,700 SH   SOLE   0 0 24,700
ISHARES TR MSCI ACWI ETF 464288257 280 3,797 SH   SOLE   0 0 3,797
ISHARES TR MSCI EAFE ETF 464287465 348 5,711 SH   SOLE   0 0 5,711
ISHARES TR MSCI EMG MKT ETF 464287234 6,670 166,782 SH   SOLE   0 0 166,782
ISHARES TR MSCI KLD400 SOC 464288570 346 2,935 SH   SOLE   0 0 2,935
ISHARES TR MSCI MIN VOL ETF 46429B697 9,328 153,846 SH   SOLE   0 0 153,846
ISHARES TR NASDAQ BIOTECH 464287556 342 2,506 SH   SOLE   0 0 2,506
ISHARES TR NATIONAL MUN ETF 464288414 4,029 34,912 SH   SOLE   0 0 34,912
ISHARES TR PFD AND INCM SEC 464288687 9,099 262,673 SH   SOLE   0 0 262,673
ISHARES TR PHLX SEMICND ETF 464287523 1,637 6,044 SH   SOLE   0 0 6,044
ISHARES TR RUS 1000 ETF 464287622 215 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 1000 GRW ETF 464287614 6,097 31,763 SH   SOLE   0 0 31,763
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,830 SH   SOLE   0 0 1,830
ISHARES TR RUS 2000 VAL ETF 464287630 449 4,605 SH   SOLE   0 0 4,605
ISHARES TR RUS MD CP GR ETF 464287481 635 4,016 SH   SOLE   0 0 4,016
ISHARES TR RUSSELL 2000 ETF 464287655 1,753 12,242 SH   SOLE   0 0 12,242
ISHARES TR S&P 100 ETF 464287101 1,386 9,734 SH   SOLE   0 0 9,734
ISHARES TR S&P 500 GRWT ETF 464287309 1,201 5,789 SH   SOLE   0 0 5,789
ISHARES TR S&P 500 VAL ETF 464287408 386 3,566 SH   SOLE   0 0 3,566
ISHARES TR S&P SML 600 GWT 464287887 582 3,426 SH   SOLE   0 0 3,426
ISHARES TR SELECT DIVID ETF 464287168 890 11,024 SH   SOLE   0 0 11,024
ISHARES TR SH TR CRPORT ETF 464288646 966 17,656 SH   SOLE   0 0 17,656
ISHARES TR SHORT TREAS BD 464288679 225 2,033 SH   SOLE   0 0 2,033
ISHARES TR SP SMCP600VL ETF 464287879 315 2,614 SH   SOLE   0 0 2,614
ISHARES TR TIPS BD ETF 464287176 918 7,465 SH   SOLE   0 0 7,465
ISHARES TR U.S. FIN SVC ETF 464287770 638 5,344 SH   SOLE   0 0 5,344
ISHARES TR U.S. FINLS ETF 464287788 235 2,130 SH   SOLE   0 0 2,130
ISHARES TR U.S. MED DVC ETF 464288810 1,784 6,739 SH   SOLE   0 0 6,739
ISHARES TR U.S. REAL ES ETF 464287739 667 8,469 SH   SOLE   0 0 8,469
ISHARES TR U.S. TECH ETF 464287721 877 3,251 SH   SOLE   0 0 3,251
ISHARES TR US HLTHCARE ETF 464287762 577 2,674 SH   SOLE   0 0 2,674
ISHARES TR US TREAS BD ETF 46429B267 3,253 116,202 SH   SOLE   0 0 116,202
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 250 4,998 SH   SOLE   0 0 4,998
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,151 42,795 SH   SOLE   0 0 42,795
JOHNSON & JOHNSON COM 478160104 8,804 62,607 SH   SOLE   0 0 62,607
JONES LANG LASALLE INC COM 48020Q107 1,032 9,978 SH   SOLE   0 0 9,978
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,330 100,782 SH   SOLE   0 0 100,782
JPMORGAN CHASE & CO COM 46625H100 1,655 17,590 SH   SOLE   0 0 17,590
KELLOGG CO COM 487836108 460 6,965 SH   SOLE   0 0 6,965
KIMBERLY CLARK CORP COM 494368103 2,566 18,153 SH   SOLE   0 0 18,153
KINDER MORGAN INC DEL COM 49456B101 409 26,966 SH   SOLE   0 0 26,966
LA Z BOY INC COM 505336107 2,973 109,856 SH   SOLE   0 0 109,856
LAM RESEARCH CORP COM 512807108 369 1,142 SH   SOLE   0 0 1,142
LEGGETT & PLATT INC COM 524660107 1,333 37,935 SH   SOLE   0 0 37,935
LILLY ELI & CO COM 532457108 678 4,129 SH   SOLE   0 0 4,129
LOWES COS INC COM 548661107 759 5,614 SH   SOLE   0 0 5,614
LULULEMON ATHLETICA INC COM 550021109 219 701 SH   SOLE   0 0 701
LYFT INC CL A COM 55087P104 244 7,390 SH   SOLE   0 0 7,390
MASTERCARD INCORPORATED CL A 57636Q104 690 2,334 SH   SOLE   0 0 2,334
MCDONALDS CORP COM 580135101 3,743 20,290 SH   SOLE   0 0 20,290
MEDTRONIC PLC SHS G5960L103 4,494 49,010 SH   SOLE   0 0 49,010
MERCK & CO. INC COM 58933Y105 676 8,745 SH   SOLE   0 0 8,745
MICROCHIP TECHNOLOGY INC. COM 595017104 1,703 16,170 SH   SOLE   0 0 16,170
MICROSOFT CORP COM 594918104 13,803 67,823 SH   SOLE   0 0 67,823
MONGODB INC CL A 60937P106 422 1,866 SH   SOLE   0 0 1,866
MORGAN STANLEY COM NEW 617446448 315 6,520 SH   SOLE   0 0 6,520
NAVIENT CORPORATION COM 63938C108 115 16,425 SH   SOLE   0 0 16,425
NETFLIX INC COM 64110L106 344 757 SH   SOLE   0 0 757
NEUROCRINE BIOSCIENCES INC COM 64125C109 213 1,743 SH   SOLE   0 0 1,743
NEWMONT CORP COM 651639106 226 3,660 SH   SOLE   0 0 3,660
NEXTERA ENERGY INC COM 65339F101 376 1,564 SH   SOLE   0 0 1,564
NIKE INC CL B 654106103 490 5,002 SH   SOLE   0 0 5,002
NORTHROP GRUMMAN CORP COM 666807102 1,217 3,960 SH   SOLE   0 0 3,960
NOVARTIS AG SPONSORED ADR 66987V109 298 3,410 SH   SOLE   0 0 3,410
NUCOR CORP COM 670346105 385 9,294 SH   SOLE   0 0 9,294
NUSTAR ENERGY LP UNIT COM 67058H102 327 22,900 SH   SOLE   0 0 22,900
NUTANIX INC CL A 67059N108 638 26,907 SH   SOLE   0 0 26,907
NUVEEN MUN VALUE FD INC COM 670928100 275 26,954 SH   SOLE   0 0 26,954
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 491 33,286 SH   SOLE   0 0 33,286
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 210 13,994 SH   SOLE   0 0 13,994
NVIDIA CORPORATION COM 67066G104 2,928 7,708 SH   SOLE   0 0 7,708
ORACLE CORP COM 68389X105 289 5,235 SH   SOLE   0 0 5,235
OSI ETF TR OSHARES US QUALT 67110P407 1,417 42,830 SH   SOLE   0 0 42,830
OSI ETF TR OSHARES US SMLCP 67110P100 290 11,618 SH   SOLE   0 0 11,618
PAYPAL HLDGS INC COM 70450Y103 790 4,532 SH   SOLE   0 0 4,532
PEPSICO INC COM 713448108 2,018 15,259 SH   SOLE   0 0 15,259
PFIZER INC COM 717081103 5,672 173,450 SH   SOLE   0 0 173,450
PHILLIPS 66 COM 718546104 223 3,108 SH   SOLE   0 0 3,108
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 243 13,159 SH   SOLE   0 0 13,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101 256 10,358 SH   SOLE   0 0 10,358
PNC FINL SVCS GROUP INC COM 693475105 898 8,540 SH   SOLE   0 0 8,540
PROCTER AND GAMBLE CO COM 742718109 9,367 78,337 SH   SOLE   0 0 78,337
PROGRESSIVE CORP OHIO COM 743315103 206 2,567 SH   SOLE   0 0 2,567
PROSHARES TR PSHS ULT S&P 500 74347R107 280 2,238 SH   SOLE   0 0 2,238
PROSHARES TR PSHS ULTRA DOW30 74347R305 268 6,660 SH   SOLE   0 0 6,660
PROSHARES TR PSHS ULTRA QQQ 74347R206 296 2,003 SH   SOLE   0 0 2,003
PROSHARES TR II ULTA BLMBG 2017 74347Y888 240 8,364 SH   SOLE   0 0 8,364
PROSPECT CAP CORP COM 74348T102 55 10,765 SH   SOLE   0 0 10,765
PULTE GROUP INC COM 745867101 219 6,426 SH   SOLE   0 0 6,426
QUALCOMM INC COM 747525103 589 6,462 SH   SOLE   0 0 6,462
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,741 28,249 SH   SOLE   0 0 28,249
REALTY INCOME CORP COM 756109104 253 4,260 SH   SOLE   0 0 4,260
REPUBLIC SVCS INC COM 760759100 205 2,493 SH   SOLE   0 0 2,493
ROCKWELL AUTOMATION INC COM 773903109 214 1,006 SH   SOLE   0 0 1,006
ROYAL BK CDA COM 780087102 271 3,990 SH   SOLE   0 0 3,990
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 5,823 SH   SOLE   0 0 5,823
SALESFORCE COM INC COM 79466L302 2,414 12,885 SH   SOLE   0 0 12,885
SANOFI SPONSORED ADR 80105N105 491 9,618 SH   SOLE   0 0 9,618
SCHWAB CHARLES CORP COM 808513105 1,007 29,848 SH   SOLE   0 0 29,848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,772 130,852 SH   SOLE   0 0 130,852
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 514 10,258 SH   SOLE   0 0 10,258
SEAGATE TECHNOLOGY PLC SHS G7945M107 622 12,843 SH   SOLE   0 0 12,843
SELECT SECTOR SPDR TR ENERGY 81369Y506 340 8,982 SH   SOLE   0 0 8,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 804 8,038 SH   SOLE   0 0 8,038
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 12,414 SH   SOLE   0 0 12,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417 7,383 SH   SOLE   0 0 7,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,169 20,757 SH   SOLE   0 0 20,757
SERVICENOW INC COM 81762P102 294 727 SH   SOLE   0 0 727
SHERWIN WILLIAMS CO COM 824348106 599 1,037 SH   SOLE   0 0 1,037
SHOPIFY INC CL A 82509L107 3,534 3,723 SH   SOLE   0 0 3,723
SILVERCORP METALS INC COM 82835P103 115 21,346 SH   SOLE   0 0 21,346
SIRIUS XM HOLDINGS INC COM 82968B103 167 28,514 SH   SOLE   0 0 28,514
SOUTHERN CO COM 842587107 860 16,592 SH   SOLE   0 0 16,592
SOUTHWEST AIRLS CO COM 844741108 204 5,977 SH   SOLE   0 0 5,977
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375 1,454 SH   SOLE   0 0 1,454
SPDR GOLD TR GOLD SHS 78463V107 3,902 23,312 SH   SOLE   0 0 23,312
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,223 33,113 SH   SOLE   0 0 33,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,308 98,856 SH   SOLE   0 0 98,856
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 267 2,542 SH   SOLE   0 0 2,542
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 362 8,856 SH   SOLE   0 0 8,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,631 37,720 SH   SOLE   0 0 37,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 1,194 SH   SOLE   0 0 1,194
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,983 49,262 SH   SOLE   0 0 49,262
SPDR SER TR BLOOMBERG SRT TR 78468R408 441 17,483 SH   SOLE   0 0 17,483
SPDR SER TR NUVEEN BBG BRCLY 78464A284 520 9,226 SH   SOLE   0 0 9,226
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,055 21,161 SH   SOLE   0 0 21,161
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,397 42,044 SH   SOLE   0 0 42,044
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,270 95,061 SH   SOLE   0 0 95,061
SPDR SER TR PRTFLO S&P500 VL 78464A508 386 13,326 SH   SOLE   0 0 13,326
SPDR SER TR S&P 400 MDCP GRW 78464A821 227 4,220 SH   SOLE   0 0 4,220
SPDR SER TR S&P BIOTECH 78464A870 247 2,205 SH   SOLE   0 0 2,205
SPDR SER TR WELLS FG PFD ETF 78464A292 321 7,675 SH   SOLE   0 0 7,675
SPLUNK INC COM 848637104 347 1,745 SH   SOLE   0 0 1,745
SQUARE INC CL A 852234103 1,559 14,859 SH   SOLE   0 0 14,859
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,183 102,676 SH   SOLE   0 0 102,676
STARBUCKS CORP COM 855244109 481 6,532 SH   SOLE   0 0 6,532
STEEL DYNAMICS INC COM 858119100 853 32,681 SH   SOLE   0 0 32,681
STORE CAP CORP COM 862121100 644 27,059 SH   SOLE   0 0 27,059
SYNNEX CORP COM 87162W100 435 3,633 SH   SOLE   0 0 3,633
SYSCO CORP COM 871829107 852 15,579 SH   SOLE   0 0 15,579
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350 2,506 SH   SOLE   0 0 2,506
TARGET CORP COM 87612E106 2,857 23,826 SH   SOLE   0 0 23,826
TCW STRATEGIC INCOME FD INC COM 872340104 130 23,833 SH   SOLE   0 0 23,833
TESLA INC COM 88160R101 441 408 SH   SOLE   0 0 408
TJX COS INC NEW COM 872540109 226 4,461 SH   SOLE   0 0 4,461
TORONTO DOMINION BK ONT COM NEW 891160509 286 6,412 SH   SOLE   0 0 6,412
TRANSDIGM GROUP INC COM 893641100 213 482 SH   SOLE   0 0 482
TWILIO INC CL A 90138F102 938 4,274 SH   SOLE   0 0 4,274
TWITTER INC COM 90184L102 241 8,091 SH   SOLE   0 0 8,091
UBER TECHNOLOGIES INC COM 90353T100 234 7,517 SH   SOLE   0 0 7,517
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 654 46,767 SH   SOLE   0 0 46,767
UNDER ARMOUR INC CL A 904311107 141 14,438 SH   SOLE   0 0 14,438
UNILEVER PLC SPON ADR NEW 904767704 206 3,747 SH   SOLE   0 0 3,747
UNION PAC CORP COM 907818108 276 1,634 SH   SOLE   0 0 1,634
UNITED PARCEL SERVICE INC CL B 911312106 691 6,214 SH   SOLE   0 0 6,214
UNITED STATES STL CORP NEW COM 912909108 225 31,195 SH   SOLE   0 0 31,195
UNITEDHEALTH GROUP INC COM 91324P102 708 2,399 SH   SOLE   0 0 2,399
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 579 9,771 SH   SOLE   0 0 9,771
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 326 24,227 SH   SOLE   0 0 24,227
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 248 1,626 SH   SOLE   0 0 1,626
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 331 3,169 SH   SOLE   0 0 3,169
VANGUARD BD INDEX FDS INTERMED TERM 921937819 328 3,519 SH   SOLE   0 0 3,519
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,775 57,451 SH   SOLE   0 0 57,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,920 55,691 SH   SOLE   0 0 55,691
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 897 15,543 SH   SOLE   0 0 15,543
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,569 13,254 SH   SOLE   0 0 13,254
VANGUARD INDEX FDS GROWTH ETF 922908736 7,514 37,183 SH   SOLE   0 0 37,183
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,491 21,146 SH   SOLE   0 0 21,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,912 30,430 SH   SOLE   0 0 30,430
VANGUARD INDEX FDS MID CAP ETF 922908629 2,825 17,237 SH   SOLE   0 0 17,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,196 53,434 SH   SOLE   0 0 53,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,096 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 852 7,966 SH   SOLE   0 0 7,966
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,598 17,825 SH   SOLE   0 0 17,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 277 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,212 20,519 SH   SOLE   0 0 20,519
VANGUARD INDEX FDS VALUE ETF 922908744 6,247 62,731 SH   SOLE   0 0 62,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 7,263 SH   SOLE   0 0 7,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,343 134,892 SH   SOLE   0 0 134,892
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,481 15,328 SH   SOLE   0 0 15,328
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 566 12,141 SH   SOLE   0 0 12,141
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 537 10,696 SH   SOLE   0 0 10,696
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,394 14,647 SH   SOLE   0 0 14,647
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,785 16,796 SH   SOLE   0 0 16,796
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,046 19,234 SH   SOLE   0 0 19,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 6,491 SH   SOLE   0 0 6,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,494 63,949 SH   SOLE   0 0 63,949
VANGUARD STAR FDS VG TL INTL STK F 921909768 350 7,124 SH   SOLE   0 0 7,124
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,142 261,471 SH   SOLE   0 0 261,471
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,009 25,842 SH   SOLE   0 0 25,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,102 26,686 SH   SOLE   0 0 26,686
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 4,299 SH   SOLE   0 0 4,299
VANGUARD WORLD FDS INF TECH ETF 92204A702 851 3,054 SH   SOLE   0 0 3,054
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,116 9,025 SH   SOLE   0 0 9,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,656 48,180 SH   SOLE   0 0 48,180
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,000 SH Call SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 371 1,279 SH   SOLE   0 0 1,279
VIACOMCBS INC CL B 92556H206 1,643 70,475 SH   SOLE   0 0 70,475
VISA INC COM CL A 92826C839 1,675 8,672 SH   SOLE   0 0 8,672
WALMART INC COM 931142103 2,585 21,579 SH   SOLE   0 0 21,579
WASTE MGMT INC DEL COM 94106L109 2,138 20,188 SH   SOLE   0 0 20,188
WEC ENERGY GROUP INC COM 92939U106 209 2,386 SH   SOLE   0 0 2,386
WELLS FARGO CO NEW COM 949746101 211 8,249 SH   SOLE   0 0 8,249
WESTERN ASSET MTG DEFINED OP COM 95790B109 450 30,674 SH   SOLE   0 0 30,674
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,019 28,204 SH   SOLE   0 0 28,204
WISDOMTREE TR YIELD ENHANCD US 97717X511 998 18,544 SH   SOLE   0 0 18,544
WW INTL INC COM 98262P101 315 12,400 SH   SOLE   0 0 12,400