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
APPLE INC COM 037833100 4,632 20,682 SH   SOLE   0 0 20,682
ABBVIE INC COM 00287Y109 749 9,922 SH   SOLE   0 0 9,922
ABBOTT LABS COM 002824100 483 5,778 SH   SOLE   0 0 5,778
AURORA CANNABIS INC COM 05156X108 51 11,555 SH   SOLE   0 0 11,555
AUTOMATIC DATA PROCESSING IN COM 053015103 845 5,234 SH   SOLE   0 0 5,234
AERCAP HOLDINGS NV SHS N00985106 453 8,169 SH   SOLE   0 0 8,169
AFLAC INC COM 001055102 291 5,571 SH   SOLE   0 0 5,571
ISHARES TR CORE US AGGBD ET 464287226 1,561 13,789 SH   SOLE   0 0 13,789
AIR LEASE CORP CL A 00912X302 737 17,493 SH   SOLE   0 0 17,493
AMGEN INC COM 031162100 237 1,223 SH   SOLE   0 0 1,223
ALPS ETF TR ALERIAN MLP 00162Q866 393 43,086 SH   SOLE   0 0 43,086
AMAZON COM INC COM 023135106 1,639 944 SH   SOLE   0 0 944
AIR PRODS & CHEMS INC COM 009158106 406 1,828 SH   SOLE   0 0 1,828
ARK ETF TR INNOVATION ETF 00214Q104 315 7,350 SH   SOLE   0 0 7,350
BROADCOM INC COM 11135F101 252 913 SH   SOLE   0 0 913
BOEING CO COM 097023105 1,942 5,103 SH   SOLE   0 0 5,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,062 6,350 SH   SOLE   0 0 6,350
BANK AMER CORP COM 060505104 1,347 46,100 SH   SOLE   0 0 46,100
BAXTER INTL INC COM 071813109 443 5,061 SH   SOLE   0 0 5,061
BAUSCH HEALTH COS INC COM 071734107 1,163 53,275 SH   SOLE   0 0 53,275
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 366 4,159 SH   SOLE   0 0 4,159
BLACKROCK INC COM 09247X101 405 908 SH   SOLE   0 0 908
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 356 3,464 SH   SOLE   0 0 3,464
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 403 4,779 SH   SOLE   0 0 4,779
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 924 15,704 SH   SOLE   0 0 15,704
BP PLC SPONSORED ADR 055622104 566 14,898 SH   SOLE   0 0 14,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,676 SH   SOLE   0 0 2,676
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 705 8,729 SH   SOLE   0 0 8,729
CITIGROUP INC COM NEW 172967424 342 4,948 SH   SOLE   0 0 4,948
CATERPILLAR INC DEL COM 149123101 899 7,118 SH   SOLE   0 0 7,118
CHUBB LIMITED COM H1467J104 239 1,479 SH   SOLE   0 0 1,479
COMCAST CORP NEW CL A 20030N101 286 6,349 SH   SOLE   0 0 6,349
COSTCO WHSL CORP NEW COM 22160K105 215 745 SH   SOLE   0 0 745
SALESFORCE COM INC COM 79466L302 215 1,450 SH   SOLE   0 0 1,450
CISCO SYS INC COM 17275R102 1,128 22,891 SH   SOLE   0 0 22,891
CVR ENERGY INC COM 12662P108 375 8,524 SH   SOLE   0 0 8,524
CVS HEALTH CORP COM 126650100 300 4,762 SH   SOLE   0 0 4,762
CHEVRON CORP NEW COM 166764100 913 7,700 SH   SOLE   0 0 7,700
WISDOMTREE TR US QTLY DIV GRT 97717X669 939 20,920 SH   SOLE   0 0 20,920
DISNEY WALT CO COM DISNEY 254687106 689 5,295 SH   SOLE   0 0 5,295
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 437 11,247 SH   SOLE   0 0 11,247
ISHARES TR JPMORGAN USD EMG 464288281 287 2,536 SH   SOLE   0 0 2,536
ENDO INTL PLC SHS G30401106 50 15,650 SH   SOLE   0 0 15,650
ERICSSON ADR B SEK 10 294821608 104 13,013 SH   SOLE   0 0 13,013
FORD MTR CO DEL COM 345370860 356 38,958 SH   SOLE   0 0 38,958
FACEBOOK INC CL A 30303M102 1,811 10,167 SH   SOLE   0 0 10,167
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 453 14,598 SH   SOLE   0 0 14,598
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 338 5,632 SH   SOLE   0 0 5,632
FIRST TR VALUE LINE DIVID IN SHS 33734H106 327 9,373 SH   SOLE   0 0 9,373
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 4,336 SH   SOLE   0 0 4,336
GDS HLDGS LTD SPONSORED ADS 36165L108 275 6,870 SH   SOLE   0 0 6,870
GENERAL ELECTRIC CO COM 369604103 220 24,648 SH   SOLE   0 0 24,648
GEMPHIRE THERAPEUTICS INC COM 36870A108 164 429,036 SH   SOLE   0 0 429,036
GENERAL MLS INC COM 370334104 213 3,871 SH   SOLE   0 0 3,871
SPDR GOLD TRUST GOLD SHS 78463V107 946 6,810 SH   SOLE   0 0 6,810
ALPHABET INC CAP STK CL C 02079K107 215 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 669 548 SH   SOLE   0 0 548
ISHARES TR US TREAS BD ETF 46429B267 538 20,451 SH   SOLE   0 0 20,451
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,328 SH   SOLE   0 0 1,328
HOME DEPOT INC COM 437076102 1,354 5,841 SH   SOLE   0 0 5,841
HONEYWELL INTL INC COM 438516106 502 2,966 SH   SOLE   0 0 2,966
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 12,000 SH   SOLE   0 0 12,000
ISHARES TR IBOXX HI YD ETF 464288513 763 8,752 SH   SOLE   0 0 8,752
ISHARES TR CORE INTL AGGR 46435G672 462 8,276 SH   SOLE   0 0 8,276
ISHARES GOLD TRUST ISHARES 464285105 650 46,071 SH   SOLE   0 0 46,071
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,192 SH   SOLE   0 0 4,192
ISHARES TR BARCLAYS 7 10 YR 464287440 405 3,599 SH   SOLE   0 0 3,599
ISHARES TR CORE MSCI EAFE 46432F842 1,150 18,839 SH   SOLE   0 0 18,839
ISHARES INC CORE MSCI EMKT 46434G103 1,249 25,480 SH   SOLE   0 0 25,480
ISHARES TR INTRM TR CRP ETF 464288638 356 6,145 SH   SOLE   0 0 6,145
ISHARES TR INTL TREA BD ETF 464288117 673 13,326 SH   SOLE   0 0 13,326
ISHARES TR CORE S&P MCP ETF 464287507 1,466 7,589 SH   SOLE   0 0 7,589
ISHARES TR S&P MC 400VL ETF 464287705 350 2,191 SH   SOLE   0 0 2,191
ISHARES TR S&P MC 400GR ETF 464287606 307 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE S&P SCP ETF 464287804 1,124 14,444 SH   SOLE   0 0 14,444
ISHARES TR SP SMCP600VL ETF 464287879 400 2,660 SH   SOLE   0 0 2,660
ISHARES TR S&P SML 600 GWT 464287887 450 2,525 SH   SOLE   0 0 2,525
INTEL CORP COM 458140100 469 9,115 SH   SOLE   0 0 9,115
ISHARES TR CORE S&P TTL STK 464287150 2,671 39,817 SH   SOLE   0 0 39,817
ILLINOIS TOOL WKS INC COM 452308109 460 2,942 SH   SOLE   0 0 2,942
ISHARES TR CORE TOTAL USD 46434V613 2,151 41,038 SH   SOLE   0 0 41,038
ISHARES TR S&P 500 VAL ETF 464287408 724 6,076 SH   SOLE   0 0 6,076
ISHARES TR CORE S&P500 ETF 464287200 2,506 8,396 SH   SOLE   0 0 8,396
ISHARES TR S&P 500 GRWT ETF 464287309 873 4,851 SH   SOLE   0 0 4,851
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,999 SH   SOLE   0 0 1,999
ISHARES TR RUS 1000 GRW ETF 464287614 321 2,009 SH   SOLE   0 0 2,009
ISHARES TR RUSSELL 2000 ETF 464287655 439 2,903 SH   SOLE   0 0 2,903
ISHARES TR CORE MSCI TOTAL 46432F834 440 7,612 SH   SOLE   0 0 7,612
JOHNSON & JOHNSON COM 478160104 1,421 10,995 SH   SOLE   0 0 10,995
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 271 5,106 SH   SOLE   0 0 5,106
JPMORGAN CHASE & CO COM 46625H100 1,561 13,265 SH   SOLE   0 0 13,265
KIMBERLY CLARK CORP COM 494368103 315 2,217 SH   SOLE   0 0 2,217
COCA COLA CO COM 191216100 760 13,957 SH   SOLE   0 0 13,957
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,765 SH   SOLE   0 0 1,765
LUMENTUM HLDGS INC COM 55024U109 222 4,150 SH   SOLE   0 0 4,150
LOCKHEED MARTIN CORP COM 539830109 695 1,783 SH   SOLE   0 0 1,783
LOWES COS INC COM 548661107 482 4,384 SH   SOLE   0 0 4,384
ISHARES TR IBOXX INV CP ETF 464287242 1,184 9,295 SH   SOLE   0 0 9,295
ISHARES TR MBS ETF 464288588 347 3,206 SH   SOLE   0 0 3,206
MCDONALDS CORP COM 580135101 729 3,394 SH   SOLE   0 0 3,394
MEDTRONIC PLC SHS G5960L103 337 3,105 SH   SOLE   0 0 3,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 2,271 SH   SOLE   0 0 2,271
ALTRIA GROUP INC COM 02209S103 457 11,168 SH   SOLE   0 0 11,168
MARATHON PETE CORP COM 56585A102 305 5,022 SH   SOLE   0 0 5,022
MERCK & CO INC COM 58933Y105 1,248 14,830 SH   SOLE   0 0 14,830
MICROSOFT CORP COM 594918104 2,500 18,003 SH   SOLE   0 0 18,003
ISHARES TR NATIONAL MUN ETF 464288414 288 2,527 SH   SOLE   0 0 2,527
ISHARES US ETF TR SHT MAT BD ETF 46431W507 272 5,410 SH   SOLE   0 0 5,410
NEXTERA ENERGY INC COM 65339F101 345 1,483 SH   SOLE   0 0 1,483
NOKIA CORP SPONSORED ADR 654902204 117 23,190 SH   SOLE   0 0 23,190
NORFOLK SOUTHERN CORP COM 655844108 215 1,198 SH   SOLE   0 0 1,198
NOVUS THERAPEUTICS INC COM 67011N105 6 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 366 30,925 SH   SOLE   0 0 30,925
PEPSICO INC COM 713448108 397 2,893 SH   SOLE   0 0 2,893
PFIZER INC COM 717081103 989 27,505 SH   SOLE   0 0 27,505
PROCTER & GAMBLE CO COM 742718109 1,113 8,950 SH   SOLE   0 0 8,950
POLARIS INC COM 731068102 220 2,504 SH   SOLE   0 0 2,504
INVESCO QQQ TR UNIT SER 1 46090E103 1,978 10,474 SH   SOLE   0 0 10,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 9,769 SH   SOLE   0 0 9,769
ISHARES TR GLOBAL REIT ETF 46434V647 702 25,016 SH   SOLE   0 0 25,016
ROCKWELL AUTOMATION INC COM 773903109 305 1,849 SH   SOLE   0 0 1,849
RAYTHEON CO COM NEW 755111507 496 2,529 SH   SOLE   0 0 2,529
ROYAL BK CDA MONTREAL QUE COM 780087102 243 2,990 SH   SOLE   0 0 2,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 386 1,968 SH   SOLE   0 0 1,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 574 3,212 SH   SOLE   0 0 3,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,407 25,585 SH   SOLE   0 0 25,585
ISHARES TR 1 3 YR TREAS BD 464287457 406 4,791 SH   SOLE   0 0 4,791
SIRIUS XM HLDGS INC COM 82968B103 111 17,714 SH   SOLE   0 0 17,714
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 696 18,940 SH   SOLE   0 0 18,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,480 15,095 SH   SOLE   0 0 15,095
SKYWORKS SOLUTIONS INC COM 83088M102 615 7,764 SH   SOLE   0 0 7,764
SYSCO CORP COM 871829107 316 3,976 SH   SOLE   0 0 3,976
AT&T INC COM 00206R102 1,129 29,852 SH   SOLE   0 0 29,852
ISHARES TR TIPS BD ETF 464287176 516 4,437 SH   SOLE   0 0 4,437
ISHARES TR 20 YR TR BD ETF 464287432 1,680 11,743 SH   SOLE   0 0 11,743
TAPESTRY INC COM 876030107 202 7,771 SH   SOLE   0 0 7,771
THE TRADE DESK INC COM CL A 88339J105 306 1,631 SH   SOLE   0 0 1,631
TEXAS INSTRS INC COM 882508104 269 2,084 SH   SOLE   0 0 2,084
UNITED AIRLINES HLDGS INC COM 910047109 420 4,746 SH   SOLE   0 0 4,746
UNITEDHEALTH GROUP INC COM 91324P102 527 2,424 SH   SOLE   0 0 2,424
UNION PACIFIC CORP COM 907818108 760 4,695 SH   SOLE   0 0 4,695
UNITED PARCEL SERVICE INC CL B 911312106 367 3,067 SH   SOLE   0 0 3,067
UNITED RENTALS INC COM 911363109 255 2,049 SH   SOLE   0 0 2,049
ISHARES TR MSCI MIN VOL ETF 46429B697 463 7,222 SH   SOLE   0 0 7,222
ISHARES TR CRE U S REIT ETF 464288521 1,097 19,745 SH   SOLE   0 0 19,745
VISA INC COM CL A 92826C839 571 3,319 SH   SOLE   0 0 3,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,792 SH   SOLE   0 0 1,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 4,024 SH   SOLE   0 0 4,024
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,198 29,163 SH   SOLE   0 0 29,163
VANGUARD GROUP DIV APP ETF 921908844 383 3,200 SH   SOLE   0 0 3,200
VIKING THERAPEUTICS INC COM 92686J106 124 18,078 SH   SOLE   0 0 18,078
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 359 6,736 SH   SOLE   0 0 6,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445 1,634 SH   SOLE   0 0 1,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 2,780 SH   SOLE   0 0 2,780
VANGUARD INDEX FDS VALUE ETF 922908744 863 7,736 SH   SOLE   0 0 7,736
VANGUARD INDEX FDS GROWTH ETF 922908736 1,006 6,050 SH   SOLE   0 0 6,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 667 16,563 SH   SOLE   0 0 16,563
VANGUARD STAR FD VG TL INTL STK F 921909768 237 4,580 SH   SOLE   0 0 4,580
VERIZON COMMUNICATIONS INC COM 92343V104 876 14,518 SH   SOLE   0 0 14,518
WELLS FARGO CO NEW COM 949746101 204 4,040 SH   SOLE   0 0 4,040
WALMART INC COM 931142103 2,319 19,536 SH   SOLE   0 0 19,536
WAITR HLDGS INC COM 930752100 13 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 13,279 SH   SOLE   0 0 13,279
EXXON MOBIL CORP COM 30231G102 1,174 16,616 SH   SOLE   0 0 16,616
YOGAWORKS INC COM 986005106 3 31,640 SH   SOLE   0 0 31,640
ZOETIS INC CL A 98978V103 262 2,100 SH   SOLE   0 0 2,100