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 283 822 SH   SOLE 0 0 0 822
ISHARES TR CORE S&P MCP ETF 464287507 722 2,687 SH   SOLE 0 0 0 2,687
ISHARES TR CORE S&P SCP ETF 464287804 2,882 25,506 SH   SOLE 0 0 0 25,506
ISHARES TR CORE S&P500 ETF 464287200 626 1,455 SH   SOLE 0 0 0 1,455
ISHARES TR RUSSELL 2000 ETF 464287655 569 2,479 SH   SOLE 0 0 0 2,479
ISHARES TR CORE S&P US VLU 464287663 541 7,520 SH   SOLE 0 0 0 7,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 623 SH   SOLE 0 0 0 623
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,932 5,006 SH   SOLE 0 0 0 5,006
AMAZON COM INC COM 023135106 3,239 942 SH   SOLE 0 0 0 942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 3,807 SH   SOLE 0 0 0 3,807
TCW STRATEGIC INCOME FD INC COM 872340104 143 24,076 SH   SOLE 0 0 0 24,076
BOEING CO COM 097023105 625 2,607 SH   SOLE 0 0 0 2,607
ONEOK INC NEW COM 682680103 218 3,918 SH   SOLE 0 0 0 3,918
INVESCO QQQ TR UNIT SER 1 46090E103 9,840 27,763 SH   SOLE 0 0 0 27,763
AMGEN INC COM 031162100 1,902 7,804 SH   SOLE 0 0 0 7,804
ABBOTT LABS COM 002824100 216 1,867 SH   SOLE 0 0 0 1,867
INTEL CORP COM 458140100 219 3,895 SH   SOLE 0 0 0 3,895
ISHARES TR RUS 2000 GRW ETF 464287648 245 785 SH   SOLE 0 0 0 785
DISNEY WALT CO COM 254687106 464 2,640 SH   SOLE 0 0 0 2,640
HONEYWELL INTL INC COM 438516106 468 2,133 SH   SOLE 0 0 0 2,133
SHERWIN WILLIAMS CO COM 824348106 364 1,337 SH   SOLE 0 0 0 1,337
SEMPRA ENERGY COM 816851109 417 3,146 SH   SOLE 0 0 0 3,146
US BANCORP DEL COM NEW 902973304 582 10,214 SH   SOLE 0 0 0 10,214
JOHNSON & JOHNSON COM 478160104 749 4,544 SH   SOLE 0 0 0 4,544
PFIZER INC COM 717081103 534 13,629 SH   SOLE 0 0 0 13,629
CHEVRON CORP NEW COM 166764100 437 4,173 SH   SOLE 0 0 0 4,173
MICROSOFT CORP COM 594918104 5,216 19,256 SH   SOLE 0 0 0 19,256
UNITED PARCEL SERVICE INC CL B 911312106 582 2,798 SH   SOLE 0 0 0 2,798
AT&T INC COM 00206R102 868 30,167 SH   SOLE 0 0 0 30,167
CITIGROUP INC COM NEW 172967424 436 6,163 SH   SOLE 0 0 0 6,163
CISCO SYS INC COM 17275R102 482 9,090 SH   SOLE 0 0 0 9,090
DNP SELECT INCOME FD INC COM 23325P104 524 50,150 SH   SOLE 0 0 0 50,150
LOCKHEED MARTIN CORP COM 539830109 644 1,702 SH   SOLE 0 0 0 1,702
PEPSICO INC COM 713448108 525 3,540 SH   SOLE 0 0 0 3,540
VERIZON COMMUNICATIONS INC COM 92343V104 1,687 30,113 SH   SOLE 0 0 0 30,113
SPDR SER TR PRTFLO S&P500 GW 78464A409 383 6,075 SH   SOLE 0 0 0 6,075
ISHARES TR RUS MDCP VAL ETF 464287473 269 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 1,311 18,469 SH   SOLE 0 0 0 18,469
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,064 29,005 SH   SOLE 0 0 0 29,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 4,299 SH   SOLE 0 0 0 4,299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,236 17,663 SH   SOLE 0 0 0 17,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 2,623 SH   SOLE 0 0 0 2,623
ISHARES TR ISHARES BIOTECH 464287556 385 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR MSCI UK ETF NEW 46435G334 209 6,406 SH   SOLE 0 0 0 6,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639 4,129 SH   SOLE 0 0 0 4,129
DEERE & CO COM 244199105 441 1,251 SH   SOLE 0 0 0 1,251
BK OF AMERICA CORP COM 060505104 595 14,429 SH   SOLE 0 0 0 14,429
STARBUCKS CORP COM 855244109 950 8,497 SH   SOLE 0 0 0 8,497
EXXON MOBIL CORP COM 30231G102 285 4,518 SH   SOLE 0 0 0 4,518
WALMART INC COM 931142103 311 2,205 SH   SOLE 0 0 0 2,205
ANTHEM INC COM 036752103 2,714 7,109 SH   SOLE 0 0 0 7,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,366 SH   SOLE 0 0 0 2,366
TARGET CORP COM 87612E106 423 1,749 SH   SOLE 0 0 0 1,749
COSTCO WHSL CORP NEW COM 22160K105 233 590 SH   SOLE 0 0 0 590
LILLY ELI & CO COM 532457108 661 2,880 SH   SOLE 0 0 0 2,880
CVS HEALTH CORP COM 126650100 485 5,815 SH   SOLE 0 0 0 5,815
MICRON TECHNOLOGY INC COM 595112103 808 9,503 SH   SOLE 0 0 0 9,503
PROCTER AND GAMBLE CO COM 742718109 554 4,104 SH   SOLE 0 0 0 4,104
HOME DEPOT INC COM 437076102 615 1,927 SH   SOLE 0 0 0 1,927
NIKE INC CL B 654106103 439 2,841 SH   SOLE 0 0 0 2,841
JPMORGAN CHASE & CO COM 46625H100 3,701 23,792 SH   SOLE 0 0 0 23,792
ISHARES TR BARCLAYS 7 10 YR 464287440 765 6,625 SH   SOLE 0 0 0 6,625
ISHARES TR IBOXX INV CP ETF 464287242 208 1,545 SH   SOLE 0 0 0 1,545
PROGRESSIVE CORP COM 743315103 238 2,422 SH   SOLE 0 0 0 2,422
XCEL ENERGY INC COM 98389B100 400 6,071 SH   SOLE 0 0 0 6,071
FORD MTR CO DEL COM 345370860 355 23,912 SH   SOLE 0 0 0 23,912
UNITEDHEALTH GROUP INC COM 91324P102 3,036 7,581 SH   SOLE 0 0 0 7,581
TEMPLETON GLOBAL INCOME FD COM 880198106 152 27,077 SH   SOLE 0 0 0 27,077
3M CO COM 88579Y101 327 1,646 SH   SOLE 0 0 0 1,646
COMCAST CORP NEW CL A 20030N101 659 11,559 SH   SOLE 0 0 0 11,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,982 8,897 SH   SOLE 0 0 0 8,897
WELLTOWER INC COM 95040Q104 1,479 17,803 SH   SOLE 0 0 0 17,803
FIRSTENERGY CORP COM 337932107 225 6,038 SH   SOLE 0 0 0 6,038
CONSTELLATION BRANDS INC CL A 21036P108 444 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100 5,684 41,503 SH   SOLE 0 0 0 41,503
AMERICAN AIRLS GROUP INC COM 02376R102 409 19,265 SH   SOLE 0 0 0 19,265
MEREDITH CORP COM 589433101 271 6,239 SH   SOLE 0 0 0 6,239
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,133 79,248 SH   SOLE 0 0 0 79,248
CATERPILLAR INC COM 149123101 386 1,774 SH   SOLE 0 0 0 1,774
KINDER MORGAN INC DEL COM 49456B101 637 34,938 SH   SOLE 0 0 0 34,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,713 14,384 SH   SOLE 0 0 0 14,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,862 32,254 SH   SOLE 0 0 0 32,254
ISHARES TR ISHARES SEMICDTR 464287523 425 936 SH   SOLE 0 0 0 936
AON PLC SHS CL A G0403H108 299 1,251 SH   SOLE 0 0 0 1,251
GABELLI EQUITY TR INC COM 362397101 85 12,265 SH   SOLE 0 0 0 12,265
AMEREN CORP COM 023608102 421 5,257 SH   SOLE 0 0 0 5,257
EDWARDS LIFESCIENCES CORP COM 28176E108 1,902 18,367 SH   SOLE 0 0 0 18,367
FLAGSTAR BANCORP INC COM PAR .001 337930705 566 13,385 SH   SOLE 0 0 0 13,385
SOUTHERN CO COM 842587107 285 4,710 SH   SOLE 0 0 0 4,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,708 31,444 SH   SOLE 0 0 0 31,444
PAYCHEX INC COM 704326107 225 2,100 SH   SOLE 0 0 0 2,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 2,065 3,379 SH   SOLE 0 0 0 3,379
EPR PPTYS COM SH BEN INT 26884U109 1,031 19,563 SH   SOLE 0 0 0 19,563
ISHARES TR TIPS BD ETF 464287176 388 3,033 SH   SOLE 0 0 0 3,033
DOLLAR GEN CORP NEW COM 256677105 309 1,429 SH   SOLE 0 0 0 1,429
NVIDIA CORPORATION COM 67066G104 2,570 3,212 SH   SOLE 0 0 0 3,212
NATIONAL RETAIL PROPERTIES I COM 637417106 260 5,540 SH   SOLE 0 0 0 5,540
SNAP ON INC COM 833034101 202 905 SH   SOLE 0 0 0 905
COLUMBIA PPTY TR INC COM NEW 198287203 200 11,524 SH   SOLE 0 0 0 11,524
ENTERPRISE PRODS PARTNERS L COM 293792107 553 22,908 SH   SOLE 0 0 0 22,908
TYSON FOODS INC CL A 902494103 284 3,856 SH   SOLE 0 0 0 3,856
ALPHABET INC CAP STK CL A 02079K305 4,343 1,779 SH   SOLE 0 0 0 1,779
SPDR GOLD TR GOLD SHS 78463V107 822 4,962 SH   SOLE 0 0 0 4,962
VANGUARD INDEX FDS VALUE ETF 922908744 1,464 10,653 SH   SOLE 0 0 0 10,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,416 5,730 SH   SOLE 0 0 0 5,730
VANGUARD INDEX FDS MID CAP ETF 922908629 507 2,136 SH   SOLE 0 0 0 2,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 4,933 SH   SOLE 0 0 0 4,933
INTUITIVE SURGICAL INC COM NEW 46120E602 260 283 SH   SOLE 0 0 0 283
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,064 4,724 SH   SOLE 0 0 0 4,724
FASTENAL CO COM 311900104 222 4,278 SH   SOLE 0 0 0 4,278
VANGUARD INDEX FDS GROWTH ETF 922908736 474 1,654 SH   SOLE 0 0 0 1,654
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 255 16,570 SH   SOLE 0 0 0 16,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386 7,890 SH   SOLE 0 0 0 7,890
NUVEEN MUN VALUE FD INC COM 670928100 470 40,750 SH   SOLE 0 0 0 40,750
BLACKROCK CORPOR HI YLD FD I COM 09255P107 750 60,909 SH   SOLE 0 0 0 60,909
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 145 23,685 SH   SOLE 0 0 0 23,685
GLADSTONE CAPITAL CORP COM 376535100 206 18,050 SH   SOLE 0 0 0 18,050
COHEN & STEERS INFRASTRUCTUR COM 19248A109 203 7,067 SH   SOLE 0 0 0 7,067
THERMO FISHER SCIENTIFIC INC COM 883556102 1,300 2,576 SH   SOLE 0 0 0 2,576
ISHARES TR EAFE VALUE ETF 464288877 3,323 64,208 SH   SOLE 0 0 0 64,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106 334 8,398 SH   SOLE 0 0 0 8,398
PIMCO INCOME STRATEGY FD II COM 72201J104 150 13,680 SH   SOLE 0 0 0 13,680
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 122 11,900 SH   SOLE 0 0 0 11,900
MASTERCARD INCORPORATED CL A 57636Q104 570 1,560 SH   SOLE 0 0 0 1,560
WISDOMTREE TR INTL SMCAP DIV 97717W760 836 11,189 SH   SOLE 0 0 0 11,189
WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 4,148 SH   SOLE 0 0 0 4,148
NUVEEN PFD & INCM SECURTIES COM 67072C105 167 16,797 SH   SOLE 0 0 0 16,797
ISHARES TR CORE S&P TTL STK 464287150 318 3,225 SH   SOLE 0 0 0 3,225
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 10,500 SH   SOLE 0 0 0 10,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 1,509 SH   SOLE 0 0 0 1,509
ISHARES TR US HOME CONS ETF 464288752 1,023 14,775 SH   SOLE 0 0 0 14,775
MEDICAL PPTYS TRUST INC COM 58463J304 247 12,298 SH   SOLE 0 0 0 12,298
ARES CAPITAL CORP COM 04010L103 1,501 76,621 SH   SOLE 0 0 0 76,621
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 330 21,580 SH   SOLE 0 0 0 21,580
FIRST TR MORNINGSTAR DIVID L SHS 336917109 480 14,473 SH   SOLE 0 0 0 14,473
SPDR SER TR S&P REGL BKG 78464A698 254 3,875 SH   SOLE 0 0 0 3,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 5,255 SH   SOLE 0 0 0 5,255
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 506 2,933 SH   SOLE 0 0 0 2,933
ISHARES TR IBOXX HI YD ETF 464288513 245 2,780 SH   SOLE 0 0 0 2,780
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468 5,697 SH   SOLE 0 0 0 5,697
DELTA AIR LINES INC DEL COM NEW 247361702 261 6,044 SH   SOLE 0 0 0 6,044
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252 1,030 SH   SOLE 0 0 0 1,030
BLACKSTONE GROUP INC COM 09260D107 1,465 15,080 SH   SOLE 0 0 0 15,080
ISHARES TR PFD AND INCM SEC 464288687 628 15,960 SH   SOLE 0 0 0 15,960
ISHARES TR INTL SEL DIV ETF 464288448 353 10,900 SH   SOLE 0 0 0 10,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,207 59,240 SH   SOLE 0 0 0 59,240
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,785 54,051 SH   SOLE 0 0 0 54,051
ISHARES TR NATIONAL MUN ETF 464288414 398 3,396 SH   SOLE 0 0 0 3,396
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 341 3,745 SH   SOLE 0 0 0 3,745
DENISON MINES CORP COM 248356107 83 70,000 SH   SOLE 0 0 0 70,000
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 78 11,830 SH   SOLE 0 0 0 11,830
ISHARES TR ISHS 5-10YR INVT 464288638 1,416 23,403 SH   SOLE 0 0 0 23,403
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,317 26,988 SH   SOLE 0 0 0 26,988
ISHARES TR CRE U S REIT ETF 464288521 3,330 57,082 SH   SOLE 0 0 0 57,082
ISHARES TR RESIDENTIAL MULT 464288562 373 4,471 SH   SOLE 0 0 0 4,471
VISA INC COM CL A 92826C839 2,325 9,946 SH   SOLE 0 0 0 9,946
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 940 7,374 SH   SOLE 0 0 0 7,374
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 271 10,466 SH   SOLE 0 0 0 10,466
SPDR SER TR PORTFOLIO S&P500 78464A854 549 10,908 SH   SOLE 0 0 0 10,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385 10,469 SH   SOLE 0 0 0 10,469
SPDR SER TR PORTFOLIO AGRGTE 78464A649 400 13,330 SH   SOLE 0 0 0 13,330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,168 76,260 SH   SOLE 0 0 0 76,260
ULTA BEAUTY INC COM 90384S303 258 747 SH   SOLE 0 0 0 747
UNITED BANCSHARES INC OHIO COM 909458101 487 13,593 SH   SOLE 0 0 0 13,593
ISHARES TR MSCI ACWI ETF 464288257 2,410 23,818 SH   SOLE 0 0 0 23,818
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 452 1,760 SH   SOLE 0 0 0 1,760
ISHARES TR MODERT ALLOC ETF 464289875 1,212 26,910 SH   SOLE 0 0 0 26,910
ISHARES TR CONSER ALLOC ETF 464289883 2,939 73,838 SH   SOLE 0 0 0 73,838
ISHARES TR GRWT ALLOCAT ETF 464289867 203 3,623 SH   SOLE 0 0 0 3,623
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,483 122,166 SH   SOLE 0 0 0 122,166
PROSHARES TR LARGE CAP CRE 74347R248 344 3,464 SH   SOLE 0 0 0 3,464
BROADCOM INC COM 11135F101 2,463 5,166 SH   SOLE 0 0 0 5,166
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,657 16,248 SH   SOLE 0 0 0 16,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 9,956 SH   SOLE 0 0 0 9,956
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 346 4,532 SH   SOLE 0 0 0 4,532
PENNYMAC MTG INVT TR COM 70931T103 529 25,102 SH   SOLE 0 0 0 25,102
MAIN STR CAP CORP COM 56035L104 474 11,539 SH   SOLE 0 0 0 11,539
GOLUB CAP BDC INC COM 38173M102 391 25,328 SH   SOLE 0 0 0 25,328
KKR & CO INC COM 48251W104 353 5,958 SH   SOLE 0 0 0 5,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706 1,795 SH   SOLE 0 0 0 1,795
GENERAL MTRS CO COM 37045V100 524 8,855 SH   SOLE 0 0 0 8,855
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,760 25,961 SH   SOLE 0 0 0 25,961
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 454 5,950 SH   SOLE 0 0 0 5,950
ISHARES TR CORE HIGH DV ETF 46429B663 1,575 16,320 SH   SOLE 0 0 0 16,320
DBX ETF TR XTRACK MSCI EMRG 233051101 1,166 39,846 SH   SOLE 0 0 0 39,846
VEREIT INC COM 92339V308 1,249 27,183 SH   SOLE 0 0 0 27,183
ISHARES TR MSCI USA MIN VOL 46429B697 340 4,625 SH   SOLE 0 0 0 4,625
ISHARES INC MSCI GBL MIN VOL 464286525 303 2,943 SH   SOLE 0 0 0 2,943
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,464 33,208 SH   SOLE 0 0 0 33,208
ISHARES TR US TREAS BD ETF 46429B267 322 12,090 SH   SOLE 0 0 0 12,090
SPDR SER TR PORTFOLIO SH TSR 78468R101 330 10,756 SH   SOLE 0 0 0 10,756
FACEBOOK INC CL A 30303M102 3,177 9,136 SH   SOLE 0 0 0 9,136
HEALTHCARE TR AMER INC CL A NEW 42225P501 356 13,337 SH   SOLE 0 0 0 13,337
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,234 16,656 SH   SOLE 0 0 0 16,656
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,676 31,157 SH   SOLE 0 0 0 31,157
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,591 33,934 SH   SOLE 0 0 0 33,934
ISHARES TR MSCI USA MMENTM 46432F396 2,610 15,052 SH   SOLE 0 0 0 15,052
FIRST TR INTER DURATN PFD & COM 33718W103 787 31,361 SH   SOLE 0 0 0 31,361
SPDR SER TR BLOMBERG 1 10 YR 78468R861 269 12,714 SH   SOLE 0 0 0 12,714
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,868 83,277 SH   SOLE 0 0 0 83,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,355 14,795 SH   SOLE 0 0 0 14,795
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305 5,989 SH   SOLE 0 0 0 5,989
PAYPAL HLDGS INC COM 70450Y103 335 1,151 SH   SOLE 0 0 0 1,151
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 361 4,200 SH   SOLE 0 0 0 4,200
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,339 108,234 SH   SOLE 0 0 0 108,234
SPDR SER TR RUSSELL YIELD 78468R770 2,800 29,517 SH   SOLE 0 0 0 29,517
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,685 50,071 SH   SOLE 0 0 0 50,071
ISHARES TR ESG AWR MSCI USA 46435G425 329 3,346 SH   SOLE 0 0 0 3,346
ALTICE USA INC CL A 02156K103 220 6,450 SH   SOLE 0 0 0 6,450
GLOBAL X FDS FINTECH ETF 37954Y814 241 5,060 SH   SOLE 0 0 0 5,060
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 12,270 SH   SOLE 0 0 0 12,270
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,052 103,064 SH   SOLE 0 0 0 103,064
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,128 14,071 SH   SOLE 0 0 0 14,071
LINDE PLC SHS G5494J103 255 881 SH   SOLE 0 0 0 881
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,510 102,436 SH   SOLE 0 0 0 102,436
DOW INC COM 260557103 753 11,898 SH   SOLE 0 0 0 11,898
UBER TECHNOLOGIES INC COM 90353T100 287 5,723 SH   SOLE 0 0 0 5,723
VISA INC COM CL A 92826C839 4 100 SH Call SOLE 0 0 0 100
ASANA INC CL A 04342Y104 381 6,150 SH   SOLE 0 0 0 6,150
HONEYWELL INTL INC COM 438516106 1 100 SH Call SOLE 0 0 0 100