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
ABBOTT LABS COM 002824100 11 97 SH   SOLE   0 0 97
AGNC INVT CORP COM 00123Q104 177 11,349 SH   SOLE   0 0 11,349
AKAMAI TECHNOLOGIES INC COM 00971T101 983 9,363 SH   SOLE   0 0 9,363
ALTRIA GROUP INC COM 02209S103 360 8,789 SH   SOLE   0 0 8,789
AMAZON COM INC COM 023135106 827 254 SH   SOLE   0 0 254
AMERICAN FIN TR INC COM CLASS A 02607T109 131 17,655 SH   SOLE   0 0 17,655
AMGEN INC COM 031162100 111 481 SH   SOLE   0 0 481
ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 27,473 SH   SOLE   0 0 27,473
APPIAN CORP CL A 03782L101 2,045 12,618 SH   SOLE   0 0 12,618
APPLE INC COM 037833100 840 6,329 SH   SOLE   0 0 6,329
ARISTA NETWORKS INC COM 040413106 897 3,086 SH   SOLE   0 0 3,086
AT&T INC COM 00206R102 229 7,959 SH   SOLE   0 0 7,959
ATLASSIAN CORP PLC CL A G06242104 2,763 11,813 SH   SOLE   0 0 11,813
BLACKROCK TCP CAPITAL CORP COM 09259E108 123 10,986 SH   SOLE   0 0 10,986
BOSTON OMAHA CORP COM 101044105 237 8,574 SH   SOLE   0 0 8,574
BP PLC SPONSORED ADR 055622104 261 12,695 SH   SOLE   0 0 12,695
BRISTOL-MYERS SQUIBB CO COM 110122108 38 609 SH   SOLE   0 0 609
BRT APARTMENTS CORP COM 055645303 170 11,158 SH   SOLE   0 0 11,158
CAPSTEAD MTG CORP COM NO PAR 14067E506 90 15,479 SH   SOLE   0 0 15,479
CHIMERA INVT CORP COM NEW 16934Q208 1,126 109,846 SH   SOLE   0 0 109,846
CISCO SYS INC COM 17275R102 175 3,919 SH   SOLE   0 0 3,919
CLOROX CO DEL COM 189054109 359 1,780 SH   SOLE   0 0 1,780
COSTCO WHSL CORP NEW COM 22160K105 252 670 SH   SOLE   0 0 670
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,253 14,712 SH   SOLE   0 0 14,712
DATADOG INC CL A COM 23804L103 940 9,548 SH   SOLE   0 0 9,548
DBX ETF TR XTRACK USD HIGH 233051432 313 6,253 SH   SOLE   0 0 6,253
DEXCOM INC COM 252131107 208 563 SH   SOLE   0 0 563
ETSY INC COM 29786A106 2,314 13,009 SH   SOLE   0 0 13,009
EXXON MOBIL CORP COM 30231G102 157 3,819 SH   SOLE   0 0 3,819
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 284 4,725 SH   SOLE   0 0 4,725
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 522 10,722 SH   SOLE   0 0 10,722
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,638 31,824 SH   SOLE   0 0 31,824
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 4,829 SH   SOLE   0 0 4,829
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,567 28,629 SH   SOLE   0 0 28,629
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 279 6,152 SH   SOLE   0 0 6,152
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 372 3,854 SH   SOLE   0 0 3,854
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 261 4,615 SH   SOLE   0 0 4,615
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 282 11,164 SH   SOLE   0 0 11,164
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 408 14,955 SH   SOLE   0 0 14,955
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333 4,929 SH   SOLE   0 0 4,929
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 271 1,276 SH   SOLE   0 0 1,276
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 445 8,110 SH   SOLE   0 0 8,110
FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 9,771 SH   SOLE   0 0 9,771
FIVE9 INC COM 338307101 1,186 6,801 SH   SOLE   0 0 6,801
FIVERR INTL LTD ORD SHS M4R82T106 259 1,328 SH   SOLE   0 0 1,328
FORTIS INC COM 349553107 1,184 29,000 SH   SOLE   0 0 29,000
FULGENT GENETICS INC COM 359664109 1,485 28,509 SH   SOLE   0 0 28,509
GENTEX CORP COM 371901109 251 7,400 SH   SOLE   0 0 7,400
GLOBANT S A COM L44385109 1,016 4,668 SH   SOLE   0 0 4,668
GROWGENERATION CORP COM 39986L109 4,011 99,717 SH   SOLE   0 0 99,717
HEALTH CATALYST INC COM 42225T107 1,170 26,873 SH   SOLE   0 0 26,873
HOME DEPOT INC COM 437076102 427 1,608 SH   SOLE   0 0 1,608
HUBSPOT INC COM 443573100 1,677 4,229 SH   SOLE   0 0 4,229
INTUITIVE SURGICAL INC COM NEW 46120E602 1,617 1,976 SH   SOLE   0 0 1,976
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,067 SH   SOLE   0 0 1,067
INVITAE CORP COM 46185L103 959 22,947 SH   SOLE   0 0 22,947
ISHARES GOLD TRUST ISHARES 464285105 168 9,281 SH   SOLE   0 0 9,281
ISHARES INC ESG AWR MSCI EM 46434G863 4,697 111,883 SH   SOLE   0 0 111,883
ISHARES SILVER TR ISHARES 46428Q109 352 14,335 SH   SOLE   0 0 14,335
ISHARES TR 0-5YR HI YL CP 46434V407 2,800 61,618 SH   SOLE   0 0 61,618
ISHARES TR 0-5YR INVT GR CP 46434V100 262 5,008 SH   SOLE   0 0 5,008
ISHARES TR 10+ YR INVST GRD 464289511 262 3,588 SH   SOLE   0 0 3,588
ISHARES TR ISHS 1-5YR INVS 464288646 4,435 80,380 SH   SOLE   0 0 80,380
ISHARES TR 20 YR TR BD ETF 464287432 758 4,808 SH   SOLE   0 0 4,808
ISHARES TR ISHS 5-10YR INVT 464288638 1,016 16,438 SH   SOLE   0 0 16,438
ISHARES TR BARCLAYS 7 10 YR 464287440 445 3,714 SH   SOLE   0 0 3,714
ISHARES TR CORE MSCI EAFE 46432F842 1,771 25,635 SH   SOLE   0 0 25,635
ISHARES TR CORE S&P MCP ETF 464287507 549 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE S&P SCP ETF 464287804 1,955 21,273 SH   SOLE   0 0 21,273
ISHARES TR CORE S&P500 ETF 464287200 12,835 34,192 SH   SOLE   0 0 34,192
ISHARES TR CORE US AGGBD ET 464287226 396 3,352 SH   SOLE   0 0 3,352
ISHARES TR EAFE GRWTH ETF 464288885 4,567 45,258 SH   SOLE   0 0 45,258
ISHARES TR ESG AWR MSCI USA 46435G425 9,860 114,615 SH   SOLE   0 0 114,615
ISHARES TR FLTG RATE NT ETF 46429B655 293 5,768 SH   SOLE   0 0 5,768
ISHARES TR GLOBAL TECH ETF 464287291 2,088 6,958 SH   SOLE   0 0 6,958
ISHARES TR IBOXX HI YD ETF 464288513 727 8,332 SH   SOLE   0 0 8,332
ISHARES TR IBOXX INV CP ETF 464287242 7,791 56,407 SH   SOLE   0 0 56,407
ISHARES TR JPMORGAN USD EMG 464288281 642 5,538 SH   SOLE   0 0 5,538
ISHARES TR MBS ETF 464288588 3,442 31,250 SH   SOLE   0 0 31,250
ISHARES TR MSCI USA MIN VOL 46429B697 1,488 21,921 SH   SOLE   0 0 21,921
ISHARES TR MSCI USA MMENTM 46432F396 1,164 7,217 SH   SOLE   0 0 7,217
ISHARES TR MSCI USA QLT FCT 46432F339 191 1,644 SH   SOLE   0 0 1,644
ISHARES TR MSCI USA VALUE 46432F388 2,729 31,396 SH   SOLE   0 0 31,396
ISHARES TR NATIONAL MUN ETF 464288414 205 1,753 SH   SOLE   0 0 1,753
ISHARES TR PFD AND INCM SEC 464288687 352 9,140 SH   SOLE   0 0 9,140
ISHARES TR RUSSELL 2000 ETF 464287655 713 3,635 SH   SOLE   0 0 3,635
ISHARES TR S&P 500 GRWT ETF 464287309 394 6,172 SH   SOLE   0 0 6,172
ISHARES TR S&P 500 VAL ETF 464287408 330 2,575 SH   SOLE   0 0 2,575
ISHARES TR TIPS BD ETF 464287176 376 2,943 SH   SOLE   0 0 2,943
ISHARES TR U.S. ENERGY ETF 464287796 255 12,598 SH   SOLE   0 0 12,598
ISHARES TR U.S. MED DVC ETF 464288810 4,648 14,200 SH   SOLE   0 0 14,200
ISHARES TR U.S. TECH ETF 464287721 2,408 28,298 SH   SOLE   0 0 28,298
ISHARES TR US TREAS BD ETF 46429B267 6,576 241,416 SH   SOLE   0 0 241,416
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 325 6,468 SH   SOLE   0 0 6,468
JOHNSON & JOHNSON COM 478160104 304 1,932 SH   SOLE   0 0 1,932
JPMORGAN CHASE & CO COM 46625H100 277 2,182 SH   SOLE   0 0 2,182
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,404 SH   SOLE   0 0 9,404
KINDER MORGAN INC DEL COM 49456B101 3 231 SH   SOLE   0 0 231
KINSALE CAP GROUP INC COM 49714P108 986 4,926 SH   SOLE   0 0 4,926
LINDE PLC SHS G5494J103 203 770 SH   SOLE   0 0 770
MICROSOFT CORP COM 594918104 526 2,365 SH   SOLE   0 0 2,365
MONGODB INC CL A 60937P106 3,672 10,228 SH   SOLE   0 0 10,228
NEOGEN CORP COM 640491106 201 2,529 SH   SOLE   0 0 2,529
NEOGENOMICS INC COM NEW 64049M209 1,087 20,189 SH   SOLE   0 0 20,189
NOVAVAX INC COM NEW 670002401 272 2,439 SH   SOLE   0 0 2,439
NOVO-NORDISK A S ADR 670100205 210 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 93 178 SH   SOLE   0 0 178
OKTA INC CL A 679295105 1,014 3,990 SH   SOLE   0 0 3,990
PENUMBRA INC COM 70975L107 206 1,175 SH   SOLE   0 0 1,175
PREFERRED APT CMNTYS INC COM 74039L103 2,832 382,722 SH   SOLE   0 0 382,722
PFIZER INC COM 717081103 118 3,200 SH   SOLE   0 0 3,200
PHILIP MORRIS INTL INC COM 718172109 283 3,424 SH   SOLE   0 0 3,424
PHREESIA INC COM 71944F106 1,296 23,886 SH   SOLE   0 0 23,886
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 2,648 SH   SOLE   0 0 2,648
PIMCO ETF TR ACTIVE BD ETF 72201R775 264 2,336 SH   SOLE   0 0 2,336
PROCTER AND GAMBLE CO COM 742718109 261 1,877 SH   SOLE   0 0 1,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 3,972 SH   SOLE   0 0 3,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 11,235 SH   SOLE   0 0 11,235
SERVICENOW INC COM 81762P102 1,157 2,102 SH   SOLE   0 0 2,102
SHOPIFY INC CL A 82509L107 1,266 1,118 SH   SOLE   0 0 1,118
SPDR GOLD TR GOLD SHS 78463V107 565 3,170 SH   SOLE   0 0 3,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 303 SH   SOLE   0 0 303
SPDR SER TR BLOOMBERG SRT TR 78468R408 216 7,997 SH   SOLE   0 0 7,997
SPDR SER TR PORTFLI TIPS ETF 78464A656 34 1,080 SH   SOLE   0 0 1,080
SPDR SER TR PORTFOLIO INTRMD 78464A375 450 12,098 SH   SOLE   0 0 12,098
SPDR SER TR S&P 400 MDCP GRW 78464A821 240 3,463 SH   SOLE   0 0 3,463
SPDR SER TR S&P 400 MDCP VAL 78464A839 208 3,753 SH   SOLE   0 0 3,753
STITCH FIX INC COM CL A 860897107 1,593 27,125 SH   SOLE   0 0 27,125
TELADOC HEALTH INC COM 87918A105 2,425 12,126 SH   SOLE   0 0 12,126
TESLA INC COM 88160R101 1,727 2,448 SH   SOLE   0 0 2,448
THE TRADE DESK INC COM CL A 88339J105 3,033 3,787 SH   SOLE   0 0 3,787
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 237 7,398 SH   SOLE   0 0 7,398
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 18,950 SH   SOLE   0 0 18,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 16,625 SH   SOLE   0 0 16,625
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4,135 SH   SOLE   0 0 4,135
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257 2,965 SH   SOLE   0 0 2,965
VANGUARD INDEX FDS MID CAP ETF 922908629 348 1,681 SH   SOLE   0 0 1,681
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,546 SH   SOLE   0 0 7,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724 2,106 SH   SOLE   0 0 2,106
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254 3,065 SH   SOLE   0 0 3,065
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 603 SH   SOLE   0 0 603
VERIZON COMMUNICATIONS INC COM 92343V104 289 4,920 SH   SOLE   0 0 4,920
DISNEY WALT CO COM 254687106 206 1,137 SH   SOLE   0 0 1,137
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 2,930 SH   SOLE   0 0 2,930
WIX COM LTD SHS M98068105 897 3,590 SH   SOLE   0 0 3,590
ZSCALER INC COM 98980G102 2,343 11,732 SH   SOLE   0 0 11,732
AT&T INC COM 00206R102 3 116 SH   SOLE   0 0 116
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 8 368 SH   SOLE   0 0 368
HOME DEPOT INC COM 437076102 19 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P500 ETF 464287200 1,464 3,899 SH   SOLE   0 0 3,899
ISHARES TR IBOXX INV CP ETF 464287242 363 2,631 SH   SOLE   0 0 2,631
ISHARES TR GLOBAL TECH ETF 464287291 245 815 SH   SOLE   0 0 815
ISHARES TR 20 YR TR BD ETF 464287432 38 239 SH   SOLE   0 0 239
ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 33 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P SCP ETF 464287804 140 1,520 SH   SOLE   0 0 1,520
ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 152 1,376 SH   SOLE   0 0 1,376
ISHARES TR ISHS 5-10YR INVT 464288638 6 94 SH   SOLE   0 0 94
ISHARES TR ISHS 1-5YR INVS 464288646 167 3,028 SH   SOLE   0 0 3,028
ISHARES TR PFD AND INCM SEC 464288687 11 289 SH   SOLE   0 0 289
ISHARES TR U.S. MED DVC ETF 464288810 219 669 SH   SOLE   0 0 669
ISHARES TR EAFE GRWTH ETF 464288885 586 5,805 SH   SOLE   0 0 5,805
ISHARES TR US TREAS BD ETF 46429B267 300 10,996 SH   SOLE   0 0 10,996
ISHARES TR MSCI USA MIN VOL 46429B697 154 2,272 SH   SOLE   0 0 2,272
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339 45 387 SH   SOLE   0 0 387
ISHARES TR MSCI USA VALUE 46432F388 288 3,314 SH   SOLE   0 0 3,314
ISHARES TR CORE MSCI EAFE 46432F842 160 2,316 SH   SOLE   0 0 2,316
ISHARES TR 0-5YR HI YL CP 46434V407 111 2,439 SH   SOLE   0 0 2,439
JOHNSON & JOHNSON COM 478160104 7 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   0 0 4
NOVO-NORDISK A S ADR 670100205 1 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 541 12,880 SH   SOLE   0 0 12,880
ISHARES TR ESG AWR MSCI USA 46435G425 1,169 13,590 SH   SOLE   0 0 13,590
AT&T INC COM 00206R102 36 1,252 SH   SOLE   0 0 1,252
ALTRIA GROUP INC COM 02209S103 62 1,506 SH   SOLE   0 0 1,506
AMAZON COM INC COM 023135106 78 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 240 1,810 SH   SOLE   0 0 1,810
BP PLC SPONSORED ADR 055622104 254 12,401 SH   SOLE   0 0 12,401
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 8 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102 9 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 239 900 SH   SOLE   0 0 900
ISHARES GOLD TRUST ISHARES 464285105 101 5,590 SH   SOLE   0 0 5,590
ISHARES TR TIPS BD ETF 464287176 98 770 SH   SOLE   0 0 770
ISHARES TR CORE S&P500 ETF 464287200 196 523 SH   SOLE   0 0 523
ISHARES TR CORE S&P MCP ETF 464287507 34 150 SH   SOLE   0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 160 7,890 SH   SOLE   0 0 7,890
ISHARES TR PFD AND INCM SEC 464288687 15 395 SH   SOLE   0 0 395
ISHARES TR FLTG RATE NT ETF 46429B655 138 2,715 SH   SOLE   0 0 2,715
JPMORGAN CHASE & CO COM 46625H100 15 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 24 155 SH   SOLE   0 0 155
MICROSOFT CORP COM 594918104 13 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 61 1,650 SH   SOLE   0 0 1,650
PHILIP MORRIS INTL INC COM 718172109 54 649 SH   SOLE   0 0 649
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1,197 SH   SOLE   0 0 1,197
SPDR SER TR PORTFLI TIPS ETF 78464A656 227 7,295 SH   SOLE   0 0 7,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1,835 SH   SOLE   0 0 1,835
TESLA INC COM 88160R101 138 195 SH   SOLE   0 0 195
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 186 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 19 316 SH   SOLE   0 0 316
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 63 200 SH   SOLE   0 0 200
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 593 29,510 SH   SOLE   0 0 29,510
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 562 32,675 SH   SOLE   0 0 32,675
NEWAGE INC COM 650194103 154 58,500 SH   SOLE   0 0 58,500
AMERICAN FIN TR INC COM CLASS A 02607T109 4 283 SH   SOLE   0 0 283
AMGEN INC COM 031162100 7 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 19 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 6 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 7 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 203 SH   SOLE   0 0 203
ISHARES TR US TREAS BD ETF 46429B267 88 1,147 SH   SOLE   0 0 1,147
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 73 780 SH   SOLE   0 0 780
AT&T INC COM 00206R102 143 4,986 SH   SOLE   0 0 4,986
ABBOTT LABS COM 002824100 336 3,131 SH   SOLE   0 0 3,131
ALTRIA GROUP INC COM 02209S103 47 1,134 SH   SOLE   0 0 1,134
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 106 460 SH   SOLE   0 0 460
APPLE INC COM 037833100 69 520 SH   SOLE   0 0 520
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25 491 SH   SOLE   0 0 491
BP PLC SPONSORED ADR 055622104 164 8,006 SH   SOLE   0 0 8,006
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,300 SH   SOLE   0 0 3,300
CISCO SYS INC COM 17275R102 101 2,256 SH   SOLE   0 0 2,256
EXXON MOBIL CORP COM 30231G102 170 4,122 SH   SOLE   0 0 4,122
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11 109 SH   SOLE   0 0 109
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 123 SH   SOLE   0 0 123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 412 SH   SOLE   0 0 412
FIRST TR VALUE LINE DIVID IN SHS 33734H106 176 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 486 SH   SOLE   0 0 486
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 294 SH   SOLE   0 0 294
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 160 SH   SOLE   0 0 160
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3 125 SH   SOLE   0 0 125
GENTEX CORP COM 371901109 1 44 SH   SOLE   0 0 44
GLOBANT S A COM L44385109 4 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 58 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842 32 468 SH   SOLE   0 0 468
ISHARES TR CORE S&P500 ETF 464287200 318 847 SH   SOLE   0 0 847
ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 35 385 SH   SOLE   0 0 385
ISHARES INC ESG AWR MSCI EM 46434G863 102 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG AWR MSCI USA 46435G425 224 2,603 SH   SOLE   0 0 2,603
ISHARES TR GLOBAL TECH ETF 464287291 57 191 SH   SOLE   0 0 191
ISHARES TR 0-5YR HI YL CP 46434V407 36 796 SH   SOLE   0 0 796
ISHARES TR IBOXX INV CP ETF 464287242 138 1,000 SH   SOLE   0 0 1,000
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 44 401 SH   SOLE   0 0 401
ISHARES TR EAFE GRWTH ETF 464288885 110 1,092 SH   SOLE   0 0 1,092
ISHARES TR MSCI USA MIN VOL 46429B697 35 512 SH   SOLE   0 0 512
ISHARES TR MSCI USA MMENTM 46432F396 9 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 56 642 SH   SOLE   0 0 642
ISHARES SILVER TR ISHARES 46428Q109 5 210 SH   SOLE   0 0 210
ISHARES TR ISHS 1-5YR INVS 464288646 39 710 SH   SOLE   0 0 710
ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH   SOLE   0 0 212
ISHARES TR U.S. MED DVC ETF 464288810 41 124 SH   SOLE   0 0 124
JPMORGAN CHASE & CO COM 46625H100 545 3,461 SH   SOLE   0 0 3,461
JOHNSON & JOHNSON COM 478160104 101 794 SH   SOLE   0 0 794
KINDER MORGAN INC DEL COM 49456B101 165 12,100 SH   SOLE   0 0 12,100
MICROSOFT CORP COM 594918104 255 1,144 SH   SOLE   0 0 1,144
NEOGEN CORP COM 640491106 1 11 SH   SOLE   0 0 11
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 107 2,800 SH   SOLE   0 0 2,800
PFIZER INC COM 717081103 119 3,231 SH   SOLE   0 0 3,231
PHILIP MORRIS INTL INC COM 718172109 9 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303 5,097 SH   SOLE   0 0 5,097
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 42 60 SH   SOLE   0 0 60
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 255 4,345 SH   SOLE   0 0 4,345
DBX ETF TR XTRACK USD HIGH 233051432 1 25 SH   SOLE   0 0 25