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
ABBVIE INC COM 00287Y109 889 11,669 SH   SOLE   0 0 11,669
ALPHABET INC CAP STK CL C 02079K107 212 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL A 02079K305 263 227 SH   SOLE   0 0 227
ALPS ETF TR ALERIAN MLP 00162Q866 37 10,855 SH   SOLE   0 0 10,855
ALTRIA GROUP INC COM 02209S103 654 16,935 SH   SOLE   0 0 16,935
AMAZON COM INC COM 023135106 621 319 SH   SOLE   0 0 319
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 10,418 SH   SOLE   0 0 10,418
APPLE INC COM 037833100 1,647 6,479 SH   SOLE   0 0 6,479
ARCHER DANIELS MIDLAND CO COM 039483102 605 17,200 SH   SOLE   0 0 17,200
AT&T INC COM 00206R102 447 15,361 SH   SOLE   0 0 15,361
BOEING CO COM 097023105 202 1,359 SH   SOLE   0 0 1,359
BRISTOL-MYERS SQUIBB CO COM 110122108 373 6,706 SH   SOLE   0 0 6,706
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,032 28,707 SH   SOLE   0 0 28,707
CAMBRIA ETF TR GLB ASSET ALLO 132061607 320 14,180 SH   SOLE   0 0 14,180
CARDINAL HEALTH INC COM 14149Y108 322 6,721 SH   SOLE   0 0 6,721
CARMAX INC COM 143130102 227 4,235 SH   SOLE   0 0 4,235
CATERPILLAR INC DEL COM 149123101 323 2,788 SH   SOLE   0 0 2,788
CISCO SYS INC COM 17275R102 368 9,382 SH   SOLE   0 0 9,382
CVS HEALTH CORP COM 126650100 260 4,386 SH   SOLE   0 0 4,386
DISNEY WALT CO COM DISNEY 254687106 280 2,908 SH   SOLE   0 0 2,908
EATON CORP PLC SHS G29183103 311 4,004 SH   SOLE   0 0 4,004
EMERSON ELEC CO COM 291011104 440 9,248 SH   SOLE   0 0 9,248
EXXON MOBIL CORP COM 30231G102 1,482 39,044 SH   SOLE   0 0 39,044
FACEBOOK INC CL A 30303M102 482 2,892 SH   SOLE   0 0 2,892
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 557 14,882 SH   SOLE   0 0 14,882
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 881 75,160 SH   SOLE   0 0 75,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470 26,420 SH   SOLE   0 0 26,420
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 290 11,286 SH   SOLE   0 0 11,286
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,287 25,902 SH   SOLE   0 0 25,902
FIRST TR S&P REIT INDEX FD COM 33734G108 384 20,336 SH   SOLE   0 0 20,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,084 75,316 SH   SOLE   0 0 75,316
FORD MTR CO DEL COM 345370860 57 11,875 SH   SOLE   0 0 11,875
FS KKR CAPITAL CORP COM 302635107 166 55,634 SH   SOLE   0 0 55,634
GENERAL ELECTRIC CO COM 369604103 160 20,220 SH   SOLE   0 0 20,220
GETTY RLTY CORP NEW COM 374297109 222 9,357 SH   SOLE   0 0 9,357
HENRY JACK & ASSOC INC COM 426281101 553 3,566 SH   SOLE   0 0 3,566
HOME DEPOT INC COM 437076102 236 1,266 SH   SOLE   0 0 1,266
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 724 29,181 SH   SOLE   0 0 29,181
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 833 37,196 SH   SOLE   0 0 37,196
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 739 32,762 SH   SOLE   0 0 32,762
INTEL CORP COM 458140100 1,057 19,538 SH   SOLE   0 0 19,538
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,765 SH   SOLE   0 0 2,765
INTL PAPER CO COM 460146103 206 6,636 SH   SOLE   0 0 6,636
INTUIT COM 461202103 564 2,454 SH   SOLE   0 0 2,454
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 208 4,221 SH   SOLE   0 0 4,221
INVESCO QQQ TR UNIT SER 1 46090E103 536 2,816 SH   SOLE   0 0 2,816
ISHARES INC MIN VOL GBL ETF 464286525 1,870 23,287 SH   SOLE   0 0 23,287
ISHARES INC MIN VOL EMRG MKT 464286533 1,169 24,932 SH   SOLE   0 0 24,932
ISHARES TR MSCI MIN VOL ETF 46429B697 1,851 34,281 SH   SOLE   0 0 34,281
ISHARES TR CORE MSCI EAFE 46432F842 600 12,045 SH   SOLE   0 0 12,045
ISHARES TR RUS 1000 GRW ETF 464287614 549 3,647 SH   SOLE   0 0 3,647
ISHARES TR CORE 1 5 YR USD 46432F859 271 5,382 SH   SOLE   0 0 5,382
ISHARES TR RUS MID CAP ETF 464287499 499 11,560 SH   SOLE   0 0 11,560
ISHARES TR USA MOMENTUM FCT 46432F396 440 4,134 SH   SOLE   0 0 4,134
ISHARES TR MSCI ACWI ETF 464288257 313 5,017 SH   SOLE   0 0 5,017
ISHARES TR SH TR CRPORT ETF 464288646 345 6,595 SH   SOLE   0 0 6,595
ISHARES TR US TREAS BD ETF 46429B267 394 14,079 SH   SOLE   0 0 14,079
ISHARES TR 0-5YR INVT GR CP 46434V100 458 9,135 SH   SOLE   0 0 9,135
ISHARES TR NATIONAL MUN ETF 464288414 200 1,770 SH   SOLE   0 0 1,770
ISHARES TR CORE DIV GRWTH 46434V621 2,076 63,701 SH   SOLE   0 0 63,701
ISHARES TR MODERT ALLOC ETF 464289875 1,429 38,896 SH   SOLE   0 0 38,896
ISHARES TR SELECT DIVID ETF 464287168 362 4,932 SH   SOLE   0 0 4,932
ISHARES TR CORE S&P SCP ETF 464287804 517 9,232 SH   SOLE   0 0 9,232
ISHARES TR INTL DIV GRWTH 46435G524 644 14,278 SH   SOLE   0 0 14,278
ISHARES TR SHRT NAT MUN ETF 464288158 224 2,113 SH   SOLE   0 0 2,113
ISHARES TR CORE S&P500 ETF 464287200 2,877 11,136 SH   SOLE   0 0 11,136
ISHARES TR CORE S&P MCP ETF 464287507 1,281 8,905 SH   SOLE   0 0 8,905
ISHARES TR 0-5 YR TIPS ETF 46429B747 308 3,090 SH   SOLE   0 0 3,090
ISHARES TR USA QUALITY FCTR 46432F339 783 9,667 SH   SOLE   0 0 9,667
ISHARES TR 1 3 YR TREAS BD 464287457 225 2,597 SH   SOLE   0 0 2,597
ISHARES TR RUSSELL 2000 ETF 464287655 949 8,299 SH   SOLE   0 0 8,299
ISHARES TR NORTH AMERN NAT 464287374 399 24,051 SH   SOLE   0 0 24,051
ISHARES TR GRWT ALLOCAT ETF 464289867 282 6,825 SH   SOLE   0 0 6,825
ISHARES TR CORE S&P TTL STK 464287150 325 5,683 SH   SOLE   0 0 5,683
ISHARES TR TIPS BD ETF 464287176 290 2,460 SH   SOLE   0 0 2,460
ISHARES TR CORE HIGH DV ETF 46429B663 224 3,139 SH   SOLE   0 0 3,139
ISHARES TR MIN VOL EAFE ETF 46429B689 1,535 24,740 SH   SOLE   0 0 24,740
ISHARES TR S&P 500 GRWT ETF 464287309 777 4,709 SH   SOLE   0 0 4,709
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 241 4,971 SH   SOLE   0 0 4,971
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,583 52,013 SH   SOLE   0 0 52,013
J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 448 21,286 SH   SOLE   0 0 21,286
JOHNSON & JOHNSON COM 478160104 234 1,792 SH   SOLE   0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 268 2,977 SH   SOLE   0 0 2,977
KEYCORP COM 493267108 136 13,169 SH   SOLE   0 0 13,169
MACYS INC COM 55616P104 76 15,497 SH   SOLE   0 0 15,497
MARATHON OIL CORP COM 565849106 62 18,900 SH   SOLE   0 0 18,900
MERCK & CO. INC COM 58933Y105 324 4,221 SH   SOLE   0 0 4,221
MICROSOFT CORP COM 594918104 589 3,740 SH   SOLE   0 0 3,740
NUCOR CORP COM 670346105 374 10,400 SH   SOLE   0 0 10,400
NVIDIA CORP COM 67066G104 302 1,147 SH   SOLE   0 0 1,147
PFIZER INC COM 717081103 1,077 33,011 SH   SOLE   0 0 33,011
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292 2,951 SH   SOLE   0 0 2,951
PIMCO ETF TR INTER MUN BD ACT 72201R866 268 4,927 SH   SOLE   0 0 4,927
PROCTER & GAMBLE CO COM 742718109 421 3,829 SH   SOLE   0 0 3,829
PROLOGIS INC. COM 74340W103 414 5,163 SH   SOLE   0 0 5,163
QUALCOMM INC COM 747525103 424 6,279 SH   SOLE   0 0 6,279
RPM INTL INC COM 749685103 232 3,909 SH   SOLE   0 0 3,909
SACHEM CAP CORP COM 78590A109 18 10,790 SH   SOLE   0 0 10,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 2,560 SH   SOLE   0 0 2,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 3,194 SH   SOLE   0 0 3,194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 540 22,596 SH   SOLE   0 0 22,596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 426 14,980 SH   SOLE   0 0 14,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,472 5,711 SH   SOLE   0 0 5,711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 1,260 SH   SOLE   0 0 1,260
SPDR SER TR PORTFOLI S&P1500 78464A805 282 8,972 SH   SOLE   0 0 8,972
SPDR SER TR BLOMBERG INTL TR 78464A516 539 19,410 SH   SOLE   0 0 19,410
SPDR SER TR S&P SEMICNDCTR 78464A862 213 2,538 SH   SOLE   0 0 2,538
SPDR SER TR PRTFLO S&P500 HI 78468R788 227 9,244 SH   SOLE   0 0 9,244
SPDR SER TR PORTFOLIO S&P500 78464A854 226 7,486 SH   SOLE   0 0 7,486
SPDR SER TR PORTFOLIO S&P400 78464A847 374 14,800 SH   SOLE   0 0 14,800
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,532 50,713 SH   SOLE   0 0 50,713
SPDR SER TR PORTFLI TIPS ETF 78464A656 456 15,718 SH   SOLE   0 0 15,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320 6,700 SH   SOLE   0 0 6,700
TARGET CORP COM 87612E106 770 8,284 SH   SOLE   0 0 8,284
UNITED PARCEL SERVICE INC CL B 911312106 309 3,316 SH   SOLE   0 0 3,316
UNITED TECHNOLOGIES CORP COM 913017109 341 3,622 SH   SOLE   0 0 3,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,099 12,885 SH   SOLE   0 0 12,885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3,281 SH   SOLE   0 0 3,281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 3,986 SH   SOLE   0 0 3,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,367 19,571 SH   SOLE   0 0 19,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611 927 10,440 SH   SOLE   0 0 10,440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,200 35,033 SH   SOLE   0 0 35,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,187 11,483 SH   SOLE   0 0 11,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,091 15,427 SH   SOLE   0 0 15,427
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 1,581 SH   SOLE   0 0 1,581
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,434 SH   SOLE   0 0 8,434
VISA INC COM CL A 92826C839 306 1,905 SH   SOLE   0 0 1,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 10,000 SH   SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101 420 14,657 SH   SOLE   0 0 14,657
WENDYS CO COM 95058W100 301 20,230 SH   SOLE   0 0 20,230
WESTERN DIGITAL CORP. COM 958102105 228 5,490 SH   SOLE   0 0 5,490
WEYERHAEUSER CO COM 962166104 307 18,113 SH   SOLE   0 0 18,113
WISDOMTREE TR INTRST RATE HDGE 97717W380 286 6,222 SH   SOLE   0 0 6,222