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 2,953 10,640 SH   SOLE None 0 0 10,640
ISHARES TR CORE S&P MCP ETF 464287507 333 1,797 SH   SOLE None 0 0 1,797
ISHARES TR S&P SML 600 GWT 464287887 226 1,281 SH   SOLE None 0 0 1,281
ISHARES TR CORE S&P500 ETF 464287200 5,808 17,282 SH   SOLE None 0 0 17,282
ISHARES TR RUS 1000 ETF 464287622 423 2,262 SH   SOLE None 0 0 2,262
ISHARES TR RUS 1000 GRW ETF 464287614 11,180 51,545 SH   SOLE None 0 0 51,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,814 23,334 SH   SOLE None 0 0 23,334
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,767 29,765 SH   SOLE None 0 0 29,765
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,538 3,136 SH   SOLE None 0 0 3,136
AMAZON COM INC COM 023135106 5,159 1,638 SH   SOLE None 0 0 1,638
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,746 SH   SOLE None 0 0 5,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,553 7,295 SH   SOLE None 0 0 7,295
BOEING CO COM 097023105 1,118 6,763 SH   SOLE None 0 0 6,763
REALTY INCOME CORP COM 756109104 306 5,038 SH   SOLE None 0 0 5,038
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 11,398 SH   SOLE None 0 0 11,398
INVESCO QQQ TR UNIT SER 1 46090E103 7,446 26,799 SH   SOLE None 0 0 26,799
AMGEN INC COM 031162100 279 1,099 SH   SOLE None 0 0 1,099
ABBOTT LABS COM 002824100 565 5,194 SH   SOLE None 0 0 5,194
ADVANCED MICRO DEVICES INC COM 007903107 378 4,616 SH   SOLE None 0 0 4,616
BP PLC SPONSORED ADR 055622104 561 32,142 SH   SOLE None 0 0 32,142
ALTRIA GROUP INC COM 02209S103 817 21,152 SH   SOLE None 0 0 21,152
FEDEX CORP COM 31428X106 318 1,265 SH   SOLE None 0 0 1,265
GENUINE PARTS CO COM 372460105 537 5,642 SH   SOLE None 0 0 5,642
INTEL CORP COM 458140100 630 12,162 SH   SOLE None 0 0 12,162
ILLINOIS TOOL WKS INC COM 452308109 252 1,305 SH   SOLE None 0 0 1,305
ORACLE CORP COM 68389X105 904 15,135 SH   SOLE None 0 0 15,135
QUALCOMM INC COM 747525103 1,072 9,108 SH   SOLE None 0 0 9,108
DISNEY WALT CO COM DISNEY 254687106 2,747 22,139 SH   SOLE None 0 0 22,139
JOHNSON & JOHNSON COM 478160104 1,934 12,989 SH   SOLE None 0 0 12,989
PFIZER INC COM 717081103 908 24,754 SH   SOLE None 0 0 24,754
EXELON CORP COM 30161N101 297 8,311 SH   SOLE None 0 0 8,311
LOWES COS INC COM 548661107 286 1,726 SH   SOLE None 0 0 1,726
CHEVRON CORP NEW COM 166764100 334 4,633 SH   SOLE None 0 0 4,633
MICROSOFT CORP COM 594918104 5,746 27,321 SH   SOLE None 0 0 27,321
UNITED PARCEL SERVICE INC CL B 911312106 490 2,939 SH   SOLE None 0 0 2,939
AT&T INC COM 00206R102 3,018 105,870 SH   SOLE None 0 0 105,870
CISCO SYS INC COM 17275R102 1,091 27,702 SH   SOLE None 0 0 27,702
DNP SELECT INCOME FD INC COM 23325P104 193 19,272 SH   SOLE None 0 0 19,272
INTERNATIONAL BUSINESS MACHS COM 459200101 840 6,904 SH   SOLE None 0 0 6,904
COCA COLA CO COM 191216100 584 11,820 SH   SOLE None 0 0 11,820
LOCKHEED MARTIN CORP COM 539830109 322 840 SH   SOLE None 0 0 840
PEPSICO INC COM 713448108 1,095 7,903 SH   SOLE None 0 0 7,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,206 20,265 SH   SOLE None 0 0 20,265
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,160 23,160 SH   SOLE None 0 0 23,160
SPDR SER TR PRTFLO S&P500 GW 78464A409 553 11,028 SH   SOLE None 0 0 11,028
ISHARES TR RUS MDCP VAL ETF 464287473 514 6,361 SH   SOLE None 0 0 6,361
SPDR SER TR PORTFOLI S&P1500 78464A805 622 15,207 SH   SOLE None 0 0 15,207
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 818 12,860 SH   SOLE None 0 0 12,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 509 16,987 SH   SOLE None 0 0 16,987
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13,202 SH   SOLE None 0 0 13,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 7,757 SH   SOLE None 0 0 7,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407 3,863 SH   SOLE None 0 0 3,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 1,808 SH   SOLE None 0 0 1,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,909 14,835 SH   SOLE None 0 0 14,835
WALGREENS BOOTS ALLIANCE INC COM 931427108 407 11,324 SH   SOLE None 0 0 11,324
DEERE & CO COM 244199105 2,594 11,704 SH   SOLE None 0 0 11,704
BK OF AMERICA CORP COM 060505104 405 16,801 SH   SOLE None 0 0 16,801
STARBUCKS CORP COM 855244109 1,150 13,388 SH   SOLE None 0 0 13,388
EXXON MOBIL CORP COM 30231G102 852 24,812 SH   SOLE None 0 0 24,812
WALMART INC COM 931142103 1,320 9,435 SH   SOLE None 0 0 9,435
UNION PAC CORP COM 907818108 365 1,856 SH   SOLE None 0 0 1,856
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 486 9,021 SH   SOLE None 0 0 9,021
CARDINAL HEALTH INC COM 14149Y108 590 12,558 SH   SOLE None 0 0 12,558
TARGET CORP COM 87612E106 472 2,999 SH   SOLE None 0 0 2,999
COSTCO WHSL CORP NEW COM 22160K105 835 2,353 SH   SOLE None 0 0 2,353
LILLY ELI & CO COM 532457108 307 2,077 SH   SOLE None 0 0 2,077
CVS HEALTH CORP COM 126650100 354 6,057 SH   SOLE None 0 0 6,057
MERCK & CO. INC COM 58933Y105 505 6,086 SH   SOLE None 0 0 6,086
MICRON TECHNOLOGY INC COM 595112103 486 10,347 SH   SOLE None 0 0 10,347
MORGAN STANLEY COM NEW 617446448 228 4,721 SH   SOLE None 0 0 4,721
FIFTH THIRD BANCORP COM 316773100 220 10,338 SH   SOLE None 0 0 10,338
PROCTER AND GAMBLE CO COM 742718109 1,388 9,988 SH   SOLE None 0 0 9,988
GENERAL ELECTRIC CO COM 369604103 276 44,230 SH   SOLE None 0 0 44,230
GILEAD SCIENCES INC COM 375558103 328 5,184 SH   SOLE None 0 0 5,184
GOLDMAN SACHS GROUP INC COM 38141G104 548 2,725 SH   SOLE None 0 0 2,725
HOME DEPOT INC COM 437076102 1,024 3,688 SH   SOLE None 0 0 3,688
MCDONALDS CORP COM 580135101 1,685 7,678 SH   SOLE None 0 0 7,678
NIKE INC CL B 654106103 210 1,669 SH   SOLE None 0 0 1,669
JPMORGAN CHASE & CO COM 46625H100 1,072 11,136 SH   SOLE None 0 0 11,136
VOYA PRIME RATE TR SH BEN INT 92913A100 101 22,900 SH   SOLE None 0 0 22,900
WILLIAMS COS INC COM 969457100 271 13,806 SH   SOLE None 0 0 13,806
WELLS FARGO CO NEW COM 949746101 483 20,562 SH   SOLE None 0 0 20,562
ISHARES TR 1 3 YR TREAS BD 464287457 4,382 50,652 SH   SOLE None 0 0 50,652
ISHARES TR BARCLAYS 7 10 YR 464287440 219 1,800 SH   SOLE None 0 0 1,800
ISHARES TR 20 YR TR BD ETF 464287432 2,157 13,212 SH   SOLE None 0 0 13,212
ISHARES TR IBOXX INV CP ETF 464287242 612 4,539 SH   SOLE None 0 0 4,539
FORD MTR CO DEL COM 345370860 584 87,657 SH   SOLE None 0 0 87,657
UNITEDHEALTH GROUP INC COM 91324P102 790 2,535 SH   SOLE None 0 0 2,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,588 SH   SOLE None 0 0 1,588
RAYTHEON TECHNOLOGIES CORP COM 75513E101 479 8,318 SH   SOLE None 0 0 8,318
MARSH & MCLENNAN COS INC COM 571748102 433 3,775 SH   SOLE None 0 0 3,775
3M CO COM 88579Y101 476 2,973 SH   SOLE None 0 0 2,973
COMCAST CORP NEW CL A 20030N101 593 12,810 SH   SOLE None 0 0 12,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,733 10,173 SH   SOLE None 0 0 10,173
WASTE MGMT INC DEL COM 94106L109 262 2,317 SH   SOLE None 0 0 2,317
HUNTINGTON BANCSHARES INC COM 446150104 93 10,162 SH   SOLE None 0 0 10,162
NEXTERA ENERGY INC COM 65339F101 277 997 SH   SOLE None 0 0 997
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,191 SH   SOLE None 0 0 3,191
CONSTELLATION BRANDS INC CL A 21036P108 711 3,752 SH   SOLE None 0 0 3,752
CONOCOPHILLIPS COM 20825C104 256 7,784 SH   SOLE None 0 0 7,784
APPLE INC COM 037833100 12,022 103,808 SH   SOLE None 0 0 103,808
BLACKROCK MUNIYIELD FD INC COM 09253W104 167 12,446 SH   SOLE None 0 0 12,446
SPDR SER TR PRTFLO S&P500 VL 78464A508 330 10,916 SH   SOLE None 0 0 10,916
CATERPILLAR INC DEL COM 149123101 5,458 36,596 SH   SOLE None 0 0 36,596
IDEXX LABS INC COM 45168D104 261 665 SH   SOLE None 0 0 665
ISHARES TR MSCI EMG MKT ETF 464287234 1,057 23,968 SH   SOLE None 0 0 23,968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,562 19,749 SH   SOLE None 0 0 19,749
TAPESTRY INC COM 876030107 250 16,004 SH   SOLE None 0 0 16,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,220 11,284 SH   SOLE None 0 0 11,284
CRACKER BARREL OLD CTRY STOR COM 22410J106 239 2,083 SH   SOLE None 0 0 2,083
GENERAL MLS INC COM 370334104 740 12,005 SH   SOLE None 0 0 12,005
GENERAL DYNAMICS CORP COM 369550108 228 1,649 SH   SOLE None 0 0 1,649
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 332 8,234 SH   SOLE None 0 0 8,234
SOUTHERN CO COM 842587107 331 6,102 SH   SOLE None 0 0 6,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,253 28,979 SH   SOLE None 0 0 28,979
PAYCHEX INC COM 704326107 331 4,143 SH   SOLE None 0 0 4,143
NETFLIX INC COM 64110L106 993 1,986 SH   SOLE None 0 0 1,986
CME GROUP INC COM 12572Q105 704 4,206 SH   SOLE None 0 0 4,206
ISHARES TR CORE US AGGBD ET 464287226 5,681 48,121 SH   SOLE None 0 0 48,121
ISHARES TR TIPS BD ETF 464287176 1,571 12,422 SH   SOLE None 0 0 12,422
CLOROX CO DEL COM 189054109 216 1,029 SH   SOLE None 0 0 1,029
DOLLAR GEN CORP NEW COM 256677105 218 1,040 SH   SOLE None 0 0 1,040
NVIDIA CORPORATION COM 67066G104 806 1,490 SH   SOLE None 0 0 1,490
APOLLO INVT CORP COM NEW 03761U502 143 17,233 SH   SOLE None 0 0 17,233
NEW YORK CMNTY BANCORP INC COM 649445103 438 52,950 SH   SOLE None 0 0 52,950
ISHARES TR MRGSTR MD CP GRW 464288307 635 1,983 SH   SOLE None 0 0 1,983
HUMANA INC COM 444859102 320 774 SH   SOLE None 0 0 774
ENTERPRISE PRODS PARTNERS L COM 293792107 246 15,589 SH   SOLE None 0 0 15,589
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 240 28,246 SH   SOLE None 0 0 28,246
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,108 89,020 SH   SOLE None 0 0 89,020
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 572 38,598 SH   SOLE None 0 0 38,598
PAPA JOHNS INTL INC COM 698813102 222 2,700 SH   SOLE None 0 0 2,700
MGM RESORTS INTERNATIONAL COM 552953101 298 13,690 SH   SOLE None 0 0 13,690
ALPHABET INC CAP STK CL A 02079K305 1,606 1,096 SH   SOLE None 0 0 1,096
SPDR GOLD TR GOLD SHS 78463V107 5,654 31,921 SH   SOLE None 0 0 31,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,563 7,661 SH   SOLE None 0 0 7,661
VANGUARD INDEX FDS MID CAP ETF 922908629 3,689 20,931 SH   SOLE None 0 0 20,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,281 11,579 SH   SOLE None 0 0 11,579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3,256 SH   SOLE None 0 0 3,256
INTUITIVE SURGICAL INC COM NEW 46120E602 602 848 SH   SOLE None 0 0 848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 11,146 SH   SOLE None 0 0 11,146
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,103 7,169 SH   SOLE None 0 0 7,169
VANGUARD INDEX FDS GROWTH ETF 922908736 1,588 6,976 SH   SOLE None 0 0 6,976
EATON VANCE TX ADV GLBL DIV COM 27828S101 207 13,935 SH   SOLE None 0 0 13,935
EXPEDIA GROUP INC COM NEW 30212P303 208 2,271 SH   SOLE None 0 0 2,271
VANGUARD INDEX FDS SML CP GRW ETF 922908595 867 4,036 SH   SOLE None 0 0 4,036
AMERCO COM 023586100 201 565 SH   SOLE None 0 0 565
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 401 16,558 SH   SOLE None 0 0 16,558
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5,983 SH   SOLE None 0 0 5,983
SPDR SER TR S&P DIVID ETF 78464A763 1,373 14,856 SH   SOLE None 0 0 14,856
RLI CORP COM 749607107 226 2,705 SH   SOLE None 0 0 2,705
ISHARES GOLD TRUST ISHARES 464285105 821 45,616 SH   SOLE None 0 0 45,616
THERMO FISHER SCIENTIFIC INC COM 883556102 216 488 SH   SOLE None 0 0 488
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,576 145,448 SH   SOLE None 0 0 145,448
SALESFORCE COM INC COM 79466L302 441 1,755 SH   SOLE None 0 0 1,755
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 273 14,311 SH   SOLE None 0 0 14,311
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,177 3,778 SH   SOLE None 0 0 3,778
ISHARES SILVER TR ISHARES 46428Q109 246 11,363 SH   SOLE None 0 0 11,363
SPDR SER TR S&P BIOTECH 78464A870 882 7,918 SH   SOLE None 0 0 7,918
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,112 4,740 SH   SOLE None 0 0 4,740
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,015 153,594 SH   SOLE None 0 0 153,594
MASTERCARD INCORPORATED CL A 57636Q104 461 1,362 SH   SOLE None 0 0 1,362
ISHARES TR U.S. MED DVC ETF 464288810 316 1,055 SH   SOLE None 0 0 1,055
WISDOMTREE TR INTL SMCAP DIV 97717W760 361 6,034 SH   SOLE None 0 0 6,034
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 278 4,646 SH   SOLE None 0 0 4,646
BLACKSTONE MTG TR INC COM CL A 09257W100 225 10,240 SH   SOLE None 0 0 10,240
COVANTA HLDG CORP COM 22282E102 91 11,700 SH   SOLE None 0 0 11,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,139 11,734 SH   SOLE None 0 0 11,734
WISDOMTREE TR US SMALLCAP DIVD 97717W604 230 10,907 SH   SOLE None 0 0 10,907
ISHARES TR CORE S&P TTL STK 464287150 454 6,018 SH   SOLE None 0 0 6,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,149 20,131 SH   SOLE None 0 0 20,131
AMARIN CORP PLC SPONS ADR NEW 023111206 69 16,298 SH   SOLE None 0 0 16,298
ARES CAPITAL CORP COM 04010L103 314 22,488 SH   SOLE None 0 0 22,488
VOYA NAT RES EQUITY INCOME F COM 92913C106 25 10,050 SH   SOLE None 0 0 10,050
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 738 50,070 SH   SOLE None 0 0 50,070
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,495 61,405 SH   SOLE None 0 0 61,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 795 4,415 SH   SOLE None 0 0 4,415
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,777 47,419 SH   SOLE None 0 0 47,419
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 419 4,135 SH   SOLE None 0 0 4,135
FIRST MIDWEST BANCORP DEL COM 320867104 273 25,341 SH   SOLE None 0 0 25,341
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,067 32,666 SH   SOLE None 0 0 32,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,240 24,570 SH   SOLE None 0 0 24,570
ISHARES TR IBOXX HI YD ETF 464288513 222 2,647 SH   SOLE None 0 0 2,647
ISHARES TR ISHS 1-5YR INVS 464288646 429 7,814 SH   SOLE None 0 0 7,814
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 330 3,975 SH   SOLE None 0 0 3,975
VANGUARD BD INDEX FDS INTERMED TERM 921937819 345 3,691 SH   SOLE None 0 0 3,691
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 258 1,370 SH   SOLE None 0 0 1,370
SPDR SER TR PORTFOLIO S&P400 78464A847 285 8,739 SH   SOLE None 0 0 8,739
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,628 71,872 SH   SOLE None 0 0 71,872
BLACKSTONE GROUP INC COM CL A 09260D107 422 8,093 SH   SOLE None 0 0 8,093
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 348 3,113 SH   SOLE None 0 0 3,113
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,154 38,005 SH   SOLE None 0 0 38,005
ISHARES TR PFD AND INCM SEC 464288687 461 12,648 SH   SOLE None 0 0 12,648
WISDOMTREE TR EMER MKT HIGH FD 97717W315 543 15,414 SH   SOLE None 0 0 15,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 931 11,507 SH   SOLE None 0 0 11,507
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,234 79,082 SH   SOLE None 0 0 79,082
ISHARES TR NATIONAL MUN ETF 464288414 3,114 26,859 SH   SOLE None 0 0 26,859
PROSHARES TR PSHS ULTRA TECH 74347R693 244 4,296 SH   SOLE None 0 0 4,296
ARCHROCK INC COM 03957W106 81 15,000 SH   SOLE None 0 0 15,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 173 18,049 SH   SOLE None 0 0 18,049
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,351 34,120 SH   SOLE None 0 0 34,120
TRANSOCEAN LTD REG SHS H8817H100 180 222,700 SH   SOLE None 0 0 222,700
SPDR SER TR PORTFLI TIPS ETF 78464A656 737 23,882 SH   SOLE None 0 0 23,882
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,607 60,358 SH   SOLE None 0 0 60,358
ISHARES TR ISHS 5-10YR INVT 464288638 1,321 21,725 SH   SOLE None 0 0 21,725
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,383 13,262 SH   SOLE None 0 0 13,262
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 497 5,249 SH   SOLE None 0 0 5,249
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 237 3,752 SH   SOLE None 0 0 3,752
FIRST TR S&P REIT INDEX FD COM 33734G108 856 40,551 SH   SOLE None 0 0 40,551
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 114 14,450 SH   SOLE None 0 0 14,450
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 68 15,385 SH   SOLE None 0 0 15,385
ISHARES TR EAFE SML CP ETF 464288273 438 7,428 SH   SOLE None 0 0 7,428
VISA INC COM CL A 92826C839 3,022 15,114 SH   SOLE None 0 0 15,114
PHILIP MORRIS INTL INC COM 718172109 785 10,464 SH   SOLE None 0 0 10,464
SPDR SER TR PORTFOLIO S&P500 78464A854 8,269 210,143 SH   SOLE None 0 0 210,143
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,433 48,973 SH   SOLE None 0 0 48,973
SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9,167 SH   SOLE None 0 0 9,167
OPKO HEALTH INC COM 68375N103 48 13,000 SH   SOLE None 0 0 13,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 280 18,989 SH   SOLE None 0 0 18,989
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 470 25,346 SH   SOLE None 0 0 25,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 226 2,394 SH   SOLE None 0 0 2,394
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,673 33,107 SH   SOLE None 0 0 33,107
VIRNETX HLDG CORP COM 92823T108 54 10,190 SH   SOLE None 0 0 10,190
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,203 18,791 SH   SOLE None 0 0 18,791
ISHARES TR MSCI ACWI ETF 464288257 2,976 37,240 SH   SOLE None 0 0 37,240
BLACKROCK CAP INVT CORP COM 092533108 89 36,327 SH   SOLE None 0 0 36,327
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,299 60,723 SH   SOLE None 0 0 60,723
ISHARES TR MODERT ALLOC ETF 464289875 305 7,436 SH   SOLE None 0 0 7,436
ISHARES TR CONSER ALLOC ETF 464289883 2,922 78,620 SH   SOLE None 0 0 78,620
ISHARES TR GRWT ALLOCAT ETF 464289867 1,234 25,485 SH   SOLE None 0 0 25,485
FS KKR CAPITAL CORP COM 302635206 699 44,068 SH   SOLE None 0 0 44,068
BROADCOM INC COM 11135F101 389 1,067 SH   SOLE None 0 0 1,067
VERISK ANALYTICS INC COM 92345Y106 506 2,730 SH   SOLE None 0 0 2,730
TWO HBRS INVT CORP COM NEW 90187B408 283 55,581 SH   SOLE None 0 0 55,581
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,922 28,661 SH   SOLE None 0 0 28,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 841 10,557 SH   SOLE None 0 0 10,557
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 8,159 SH   SOLE None 0 0 8,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,684 20,891 SH   SOLE None 0 0 20,891
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,766 21,320 SH   SOLE None 0 0 21,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,166 31,697 SH   SOLE None 0 0 31,697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,827 15,866 SH   SOLE None 0 0 15,866
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,312 25,130 SH   SOLE None 0 0 25,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 203 1,902 SH   SOLE None 0 0 1,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,027 80,969 SH   SOLE None 0 0 80,969
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608 22,708 SH   SOLE None 0 0 22,708
SPDR SER TR PORTFOLIO SHORT 78464A474 923 29,432 SH   SOLE None 0 0 29,432
SPROTT PHYSICAL GOLD TR UNIT 85207H104 714 47,474 SH   SOLE None 0 0 47,474
KENNEDY-WILSON HOLDINGS INC COM 489398107 290 20,000 SH   SOLE None 0 0 20,000
TESLA INC COM 88160R101 1,638 3,818 SH   SOLE None 0 0 3,818
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 321 6,226 SH   SOLE None 0 0 6,226
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,655 28,202 SH   SOLE None 0 0 28,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,730 28,070 SH   SOLE None 0 0 28,070
PIMCO ETF TR INV GRD CRP BD 72201R817 6,109 53,281 SH   SOLE None 0 0 53,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812 2,640 SH   SOLE None 0 0 2,640
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 15,570 SH   SOLE None 0 0 15,570
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 388 12,885 SH   SOLE None 0 0 12,885
SHOPIFY INC CL A 82509L107 352 344 SH   SOLE None 0 0 344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,201 57,694 SH   SOLE None 0 0 57,694
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 129 10,004 SH   SOLE None 0 0 10,004
ACELRX PHARMACEUTICALS INC COM 00444T100 23 16,000 SH   SOLE None 0 0 16,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938 43,147 SH   SOLE None 0 0 43,147
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,534 70,907 SH   SOLE None 0 0 70,907
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 111 16,855 SH   SOLE None 0 0 16,855
SPDR SER TR NUVEEN BBG BRCLY 78464A284 803 14,125 SH   SOLE None 0 0 14,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,100 76,433 SH   SOLE None 0 0 76,433
DBX ETF TR XTRACK MSCI EMRG 233051101 1,539 63,367 SH   SOLE None 0 0 63,367
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353 6,292 SH   SOLE None 0 0 6,292
DUNKIN BRANDS GROUP INC COM 265504100 287 3,500 SH   SOLE None 0 0 3,500
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 965 69,305 SH   SOLE None 0 0 69,305
FLEXSHARES TR MORNSTAR UPSTR 33939L407 498 17,927 SH   SOLE None 0 0 17,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,036 109,153 SH   SOLE None 0 0 109,153
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,413 67,869 SH   SOLE None 0 0 67,869
ISHARES TR MSCI USA MIN VOL 46429B697 4,128 64,773 SH   SOLE None 0 0 64,773
ISHARES TR MSCI EAFE MIN VL 46429B689 2,367 34,740 SH   SOLE None 0 0 34,740
ISHARES INC MSCI GBL MIN VOL 464286525 2,670 29,046 SH   SOLE None 0 0 29,046
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,370 41,543 SH   SOLE None 0 0 41,543
ISHARES TR US TREAS BD ETF 46429B267 692 24,754 SH   SOLE None 0 0 24,754
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,650 53,751 SH   SOLE None 0 0 53,751
FACEBOOK INC CL A 30303M102 4,381 16,729 SH   SOLE None 0 0 16,729
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 341 11,476 SH   SOLE None 0 0 11,476
HEALTHCARE TR AMER INC CL A NEW 42225P501 624 24,006 SH   SOLE None 0 0 24,006
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,012 35,554 SH   SOLE None 0 0 35,554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474 1,009 SH   SOLE None 0 0 1,009
FS KKR CAP CORP II COM 35952V303 673 45,724 SH   SOLE None 0 0 45,724
ISHARES INC CORE MSCI EMKT 46434G103 8,295 157,097 SH   SOLE None 0 0 157,097
ISHARES TR CORE MSCI EAFE 46432F842 277 4,601 SH   SOLE None 0 0 4,601
AMPLIFY ETF TR HIGH INCOME 032108847 311 21,229 SH   SOLE None 0 0 21,229
ISHARES TR CORE 1 5 YR USD 46432F859 223 4,334 SH   SOLE None 0 0 4,334
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,808 35,432 SH   SOLE None 0 0 35,432
ISHARES TR GNMA BOND ETF 46429B333 289 5,657 SH   SOLE None 0 0 5,657
OFS CAP CORP COM 67103B100 52 11,045 SH   SOLE None 0 0 11,045
ABBVIE INC COM 00287Y109 2,645 30,193 SH   SOLE None 0 0 30,193
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 359 17,870 SH   SOLE None 0 0 17,870
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,676 37,908 SH   SOLE None 0 0 37,908
SPDR SER TR SSGA US SMAL ETF 78468R887 240 3,162 SH   SOLE None 0 0 3,162
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 384 9,215 SH   SOLE None 0 0 9,215
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 557 16,771 SH   SOLE None 0 0 16,771
ISHARES TR MSCI USA MMENTM 46432F396 4,020 27,270 SH   SOLE None 0 0 27,270
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,925 38,843 SH   SOLE None 0 0 38,843
ISHARES TR MSCI USA QLT FCT 46432F339 725 6,991 SH   SOLE None 0 0 6,991
PROSHARES TR S&P 500 DV ARIST 74348A467 1,431 19,830 SH   SOLE None 0 0 19,830
SPDR SER TR PORTFOLIO S&P600 78468R853 463 16,917 SH   SOLE None 0 0 16,917
TREVENA INC COM 89532E109 90 30,000 SH   SOLE None 0 0 30,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,271 37,262 SH   SOLE None 0 0 37,262
TANDEM DIABETES CARE INC COM NEW 875372203 568 5,002 SH   SOLE None 0 0 5,002
ALPHABET INC CAP STK CL C 02079K107 2,247 1,529 SH   SOLE None 0 0 1,529
JD.COM INC SPON ADR CL A 47215P106 258 3,322 SH   SOLE None 0 0 3,322
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 507 9,121 SH   SOLE None 0 0 9,121
ISHARES TR CORE DIV GRWTH 46434V621 852 21,411 SH   SOLE None 0 0 21,411
ISHARES TR GLOBAL REIT ETF 46434V647 776 36,916 SH   SOLE None 0 0 36,916
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,947 32,445 SH   SOLE None 0 0 32,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,307 4,446 SH   SOLE None 0 0 4,446
GWG HLDGS INC COM 36192A109 119 13,886 SH   SOLE None 0 0 13,886
ALPS ETF TR RIVRFRNT STR INC 00162Q783 520 21,209 SH   SOLE None 0 0 21,209
ARK ETF TR NEXT GNRTN INTER 00214Q401 208 1,916 SH   SOLE None 0 0 1,916
ARK ETF TR INNOVATION ETF 00214Q104 1,766 19,191 SH   SOLE None 0 0 19,191
ARK ETF TR GENOMIC REV ETF 00214Q302 250 3,919 SH   SOLE None 0 0 3,919
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,884 36,465 SH   SOLE None 0 0 36,465
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 297 5,224 SH   SOLE None 0 0 5,224
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 422 9,072 SH   SOLE None 0 0 9,072
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 439 8,404 SH   SOLE None 0 0 8,404
VIRTU FINL INC CL A 928254101 510 22,184 SH   SOLE None 0 0 22,184
KRAFT HEINZ CO COM 500754106 491 16,409 SH   SOLE None 0 0 16,409
PAYPAL HLDGS INC COM 70450Y103 1,100 5,584 SH   SOLE None 0 0 5,584
ISHARES TR IBONDS DEC2022 46435G755 470 17,731 SH   SOLE None 0 0 17,731
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231 3,397 SH   SOLE None 0 0 3,397
ISHARES TR IBONDS DEC2021 46435G789 463 17,863 SH   SOLE None 0 0 17,863
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,630 159,640 SH   SOLE None 0 0 159,640
SQUARE INC CL A 852234103 581 3,574 SH   SOLE None 0 0 3,574
SENSEONICS HLDGS INC COM 81727U105 6 15,000 SH   SOLE None 0 0 15,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 400 4,532 SH   SOLE None 0 0 4,532
TWILIO INC CL A 90138F102 235 950 SH   SOLE None 0 0 950
ISHARES TR MSCI USA SMCP MN 46435G433 2,003 68,554 SH   SOLE None 0 0 68,554
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,090 56,160 SH   SOLE None 0 0 56,160
ISHARES TR FALN ANGLS USD 46435G474 478 17,509 SH   SOLE None 0 0 17,509
ISHARES TR IBONDS DEC2023 46435G318 477 18,151 SH   SOLE None 0 0 18,151
ISHARES TR ESG AWR MSCI USA 46435G425 353 4,637 SH   SOLE None 0 0 4,637
CAMBRIA ETF TR TAIL RISK 132061862 909 42,070 SH   SOLE None 0 0 42,070
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 299 5,889 SH   SOLE None 0 0 5,889
GRANITE PT MTG TR INC COM STK 38741L107 237 33,400 SH   SOLE None 0 0 33,400
NEXA RES S A COM L67359106 80 15,088 SH   SOLE None 0 0 15,088
ISHARES TR IBONDS DEC 46435U697 620 22,874 SH   SOLE None 0 0 22,874
DOCUSIGN INC COM 256163106 253 1,175 SH   SOLE None 0 0 1,175
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 318 5,355 SH   SOLE None 0 0 5,355
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,927 197,858 SH   SOLE None 0 0 197,858
NIO INC SPON ADS 62914V106 414 19,500 SH   SOLE None 0 0 19,500
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,012 12,369 SH   SOLE None 0 0 12,369
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,628 51,404 SH   SOLE None 0 0 51,404
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 290 14,027 SH   SOLE None 0 0 14,027
MODERNA INC COM 60770K107 234 3,314 SH   SOLE None 0 0 3,314
AMPLIFY ETF TR INTL ONLINE 032108870 320 7,840 SH   SOLE None 0 0 7,840
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 51 15,200 SH   SOLE None 0 0 15,200
UBER TECHNOLOGIES INC COM 90353T100 292 8,015 SH   SOLE None 0 0 8,015
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 5,000 SH   SOLE None 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 7,000 SH   SOLE None 0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10,400 SH   SOLE None 0 0 10,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 1,000 SH   SOLE None 0 0 1,000
STARBUCKS CORP COM 855244109 10 1,000 SH   SOLE None 0 0 1,000
ABBOTT LABS COM 002824100 6 500 SH   SOLE None 0 0 500
ABBOTT LABS COM 002824100 3 500 SH   SOLE None 0 0 500
OPKO HEALTH INC COM 68375N103 1 3,000 SH   SOLE None 0 0 3,000
OPKO HEALTH INC COM 68375N103 2 3,000 SH   SOLE None 0 0 3,000
APPLE INC COM 037833100 2 300 SH   SOLE None 0 0 300
APPLE INC COM 037833100 5 1,500 SH   SOLE None 0 0 1,500
AMARIN CORP PLC SPONS ADR NEW 023111206 6 3,000 SH   SOLE None 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH   SOLE None 0 0 200
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2 2,000 SH   SOLE None 0 0 2,000
BOEING CO COM 097023105 1 100 SH   SOLE None 0 0 100