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 1,492 4,880 SH   SOLE NONE 0 0 4,880
ISHARES TR CORE S&P MCP ETF 464287507 350 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR CORE S&P SCP ETF 464287804 201 2,190 SH   SOLE NONE 0 0 2,190
ISHARES TR S&P SML 600 GWT 464287887 265 2,318 SH   SOLE NONE 0 0 2,318
ISHARES TR CORE S&P500 ETF 464287200 6,608 17,603 SH   SOLE NONE 0 0 17,603
ISHARES TR RUS 1000 ETF 464287622 547 2,580 SH   SOLE NONE 0 0 2,580
ISHARES TR RUS 1000 GRW ETF 464287614 1,622 6,725 SH   SOLE NONE 0 0 6,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,085 26,973 SH   SOLE NONE 0 0 26,973
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,621 3,241 SH   SOLE NONE 0 0 3,241
AMERICAN INTL GROUP INC COM NEW 026874784 230 6,077 SH   SOLE NONE 0 0 6,077
AMAZON COM INC COM 023135106 5,759 1,768 SH   SOLE NONE 0 0 1,768
BRISTOL-MYERS SQUIBB CO COM 110122108 350 5,650 SH   SOLE NONE 0 0 5,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,980 8,539 SH   SOLE NONE 0 0 8,539
BOEING CO COM 097023105 1,724 8,052 SH   SOLE NONE 0 0 8,052
REALTY INCOME CORP COM 756109104 349 5,621 SH   SOLE NONE 0 0 5,621
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129 13,348 SH   SOLE NONE 0 0 13,348
INVESCO QQQ TR UNIT SER 1 46090E103 7,891 25,151 SH   SOLE NONE 0 0 25,151
AMGEN INC COM 031162100 232 1,008 SH   SOLE NONE 0 0 1,008
ABBOTT LABS COM 002824100 568 5,189 SH   SOLE NONE 0 0 5,189
ADVANCED MICRO DEVICES INC COM 007903107 340 3,709 SH   SOLE NONE 0 0 3,709
BP PLC SPONSORED ADR 055622104 671 32,682 SH   SOLE NONE 0 0 32,682
ALTRIA GROUP INC COM 02209S103 909 22,164 SH   SOLE NONE 0 0 22,164
FEDEX CORP COM 31428X106 310 1,195 SH   SOLE NONE 0 0 1,195
GENUINE PARTS CO COM 372460105 567 5,644 SH   SOLE NONE 0 0 5,644
INTEL CORP COM 458140100 651 13,076 SH   SOLE NONE 0 0 13,076
ILLINOIS TOOL WKS INC COM 452308109 266 1,303 SH   SOLE NONE 0 0 1,303
ISHARES TR RUS 2000 GRW ETF 464287648 306 1,066 SH   SOLE NONE 0 0 1,066
ORACLE CORP COM 68389X105 898 13,889 SH   SOLE NONE 0 0 13,889
QUALCOMM INC COM 747525103 1,175 7,711 SH   SOLE NONE 0 0 7,711
DISNEY WALT CO COM 254687106 4,082 22,531 SH   SOLE NONE 0 0 22,531
JOHNSON & JOHNSON COM 478160104 2,219 14,102 SH   SOLE NONE 0 0 14,102
MEDTRONIC PLC SHS G5960L103 203 1,736 SH   SOLE NONE 0 0 1,736
PFIZER INC COM 717081103 883 23,990 SH   SOLE NONE 0 0 23,990
EXELON CORP COM 30161N101 245 5,810 SH   SOLE NONE 0 0 5,810
LOWES COS INC COM 548661107 253 1,575 SH   SOLE NONE 0 0 1,575
ISHARES TR MSCI EAFE ETF 464287465 209 2,864 SH   SOLE NONE 0 0 2,864
CHEVRON CORP NEW COM 166764100 597 7,074 SH   SOLE NONE 0 0 7,074
MICROSOFT CORP COM 594918104 6,315 28,394 SH   SOLE NONE 0 0 28,394
UNITED PARCEL SERVICE INC CL B 911312106 502 2,984 SH   SOLE NONE 0 0 2,984
AT&T INC COM 00206R102 3,042 105,769 SH   SOLE NONE 0 0 105,769
PRUDENTIAL FINL INC COM 744320102 222 2,843 SH   SOLE NONE 0 0 2,843
CITIGROUP INC COM NEW 172967424 231 3,752 SH   SOLE NONE 0 0 3,752
CISCO SYS INC COM 17275R102 1,338 29,894 SH   SOLE NONE 0 0 29,894
DNP SELECT INCOME FD INC COM 23325P104 201 19,560 SH   SOLE NONE 0 0 19,560
INTERNATIONAL BUSINESS MACHS COM 459200101 1,066 8,467 SH   SOLE NONE 0 0 8,467
COCA COLA CO COM 191216100 758 13,827 SH   SOLE NONE 0 0 13,827
LOCKHEED MARTIN CORP COM 539830109 283 796 SH   SOLE NONE 0 0 796
PEPSICO INC COM 713448108 1,174 7,918 SH   SOLE NONE 0 0 7,918
VERIZON COMMUNICATIONS INC COM 92343V104 1,257 21,397 SH   SOLE NONE 0 0 21,397
SPDR SER TR S&P 600 SMCP VAL 78464A300 351 5,296 SH   SOLE NONE 0 0 5,296
SPDR SER TR PRTFLO S&P500 GW 78464A409 505 9,136 SH   SOLE NONE 0 0 9,136
ISHARES TR RUS MD CP GR ETF 464287481 827 8,056 SH   SOLE NONE 0 0 8,056
ISHARES TR RUS MDCP VAL ETF 464287473 617 6,363 SH   SOLE NONE 0 0 6,363
SPDR SER TR PORTFOLI S&P1500 78464A805 494 10,718 SH   SOLE NONE 0 0 10,718
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,897 26,207 SH   SOLE NONE 0 0 26,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,585 68,218 SH   SOLE NONE 0 0 68,218
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536 18,179 SH   SOLE NONE 0 0 18,179
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,340 15,138 SH   SOLE NONE 0 0 15,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,527 11,741 SH   SOLE NONE 0 0 11,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 4,409 SH   SOLE NONE 0 0 4,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 399 2,484 SH   SOLE NONE 0 0 2,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,313 16,384 SH   SOLE NONE 0 0 16,384
SCHWAB CHARLES CORP COM 808513105 273 5,145 SH   SOLE NONE 0 0 5,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 506 12,699 SH   SOLE NONE 0 0 12,699
DEERE & CO COM 244199105 3,007 11,178 SH   SOLE NONE 0 0 11,178
BK OF AMERICA CORP COM 060505104 509 16,803 SH   SOLE NONE 0 0 16,803
STARBUCKS CORP COM 855244109 1,412 13,194 SH   SOLE NONE 0 0 13,194
EXXON MOBIL CORP COM 30231G102 1,236 29,989 SH   SOLE NONE 0 0 29,989
WALMART INC COM 931142103 1,409 9,776 SH   SOLE NONE 0 0 9,776
UNION PAC CORP COM 907818108 388 1,863 SH   SOLE NONE 0 0 1,863
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 655 9,373 SH   SOLE NONE 0 0 9,373
CARDINAL HEALTH INC COM 14149Y108 726 13,558 SH   SOLE NONE 0 0 13,558
TARGET CORP COM 87612E106 536 3,036 SH   SOLE NONE 0 0 3,036
KOHLS CORP COM 500255104 317 7,786 SH   SOLE NONE 0 0 7,786
COSTCO WHSL CORP NEW COM 22160K105 869 2,306 SH   SOLE NONE 0 0 2,306
LILLY ELI & CO COM 532457108 383 2,270 SH   SOLE NONE 0 0 2,270
CVS HEALTH CORP COM 126650100 423 6,200 SH   SOLE NONE 0 0 6,200
MERCK & CO. INC COM 58933Y105 641 7,839 SH   SOLE NONE 0 0 7,839
MICRON TECHNOLOGY INC COM 595112103 687 9,138 SH   SOLE NONE 0 0 9,138
MORGAN STANLEY COM NEW 617446448 331 4,826 SH   SOLE NONE 0 0 4,826
FIFTH THIRD BANCORP COM 316773100 291 10,539 SH   SOLE NONE 0 0 10,539
PROCTER AND GAMBLE CO COM 742718109 1,689 12,139 SH   SOLE NONE 0 0 12,139
GENERAL ELECTRIC CO COM 369604103 453 41,978 SH   SOLE NONE 0 0 41,978
GILEAD SCIENCES INC COM 375558103 382 6,551 SH   SOLE NONE 0 0 6,551
GOLDMAN SACHS GROUP INC COM 38141G104 934 3,544 SH   SOLE NONE 0 0 3,544
HOME DEPOT INC COM 437076102 1,164 4,384 SH   SOLE NONE 0 0 4,384
MCDONALDS CORP COM 580135101 1,737 8,093 SH   SOLE NONE 0 0 8,093
NIKE INC CL B 654106103 246 1,741 SH   SOLE NONE 0 0 1,741
JPMORGAN CHASE & CO COM 46625H100 1,417 11,154 SH   SOLE NONE 0 0 11,154
VOYA PRIME RATE TR SH BEN INT 92913A100 89 20,000 SH   SOLE NONE 0 0 20,000
WILLIAMS COS INC COM 969457100 334 16,636 SH   SOLE NONE 0 0 16,636
WELLS FARGO CO NEW COM 949746101 508 16,847 SH   SOLE NONE 0 0 16,847
ISHARES TR 1 3 YR TREAS BD 464287457 2,966 34,342 SH   SOLE NONE 0 0 34,342
ISHARES TR BARCLAYS 7 10 YR 464287440 324 2,699 SH   SOLE NONE 0 0 2,699
ISHARES TR 20 YR TR BD ETF 464287432 706 4,476 SH   SOLE NONE 0 0 4,476
ISHARES TR IBOXX INV CP ETF 464287242 561 4,058 SH   SOLE NONE 0 0 4,058
FORD MTR CO DEL COM 345370860 864 98,266 SH   SOLE NONE 0 0 98,266
UNITEDHEALTH GROUP INC COM 91324P102 807 2,301 SH   SOLE NONE 0 0 2,301
SOUTHWEST AIRLS CO COM 844741108 150 3,215 SH   SOLE NONE 0 0 3,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557 2,131 SH   SOLE NONE 0 0 2,131
RAYTHEON TECHNOLOGIES CORP COM 75513E101 697 9,749 SH   SOLE NONE 0 0 9,749
MARRIOTT INTL INC NEW CL A 571903202 204 1,550 SH   SOLE NONE 0 0 1,550
MARSH & MCLENNAN COS INC COM 571748102 440 3,760 SH   SOLE NONE 0 0 3,760
3M CO COM 88579Y101 546 3,124 SH   SOLE NONE 0 0 3,124
COMCAST CORP NEW CL A 20030N101 692 13,211 SH   SOLE NONE 0 0 13,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,079 10,682 SH   SOLE NONE 0 0 10,682
WASTE MGMT INC DEL COM 94106L109 272 2,303 SH   SOLE NONE 0 0 2,303
HUNTINGTON BANCSHARES INC COM 446150104 134 10,592 SH   SOLE NONE 0 0 10,592
NEXTERA ENERGY INC COM 65339F101 338 4,387 SH   SOLE NONE 0 0 4,387
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,301 SH   SOLE NONE 0 0 3,301
CONSTELLATION BRANDS INC CL A 21036P108 830 3,790 SH   SOLE NONE 0 0 3,790
CONOCOPHILLIPS COM 20825C104 343 8,570 SH   SOLE NONE 0 0 8,570
APPLE INC COM 037833100 14,325 107,955 SH   SOLE NONE 0 0 107,955
LAM RESEARCH CORP COM 512807108 202 428 SH   SOLE NONE 0 0 428
BLACKROCK MUNIYIELD FD INC COM 09253W104 179 12,446 SH   SOLE NONE 0 0 12,446
CATERPILLAR INC COM 149123101 6,898 37,897 SH   SOLE NONE 0 0 37,897
IDEXX LABS INC COM 45168D104 327 655 SH   SOLE NONE 0 0 655
ISHARES TR MSCI EMG MKT ETF 464287234 1,232 23,837 SH   SOLE NONE 0 0 23,837
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,243 19,692 SH   SOLE NONE 0 0 19,692
TAPESTRY INC COM 876030107 497 15,979 SH   SOLE NONE 0 0 15,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,462 11,465 SH   SOLE NONE 0 0 11,465
CRACKER BARREL OLD CTRY STOR COM 22410J106 275 2,083 SH   SOLE NONE 0 0 2,083
GENERAL MLS INC COM 370334104 680 11,563 SH   SOLE NONE 0 0 11,563
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234 6,247 SH   SOLE NONE 0 0 6,247
SIMON PPTY GROUP INC NEW COM 828806109 864 10,136 SH   SOLE NONE 0 0 10,136
GENERAL DYNAMICS CORP COM 369550108 263 1,770 SH   SOLE NONE 0 0 1,770
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 533 10,735 SH   SOLE NONE 0 0 10,735
SOUTHERN CO COM 842587107 357 5,815 SH   SOLE NONE 0 0 5,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,314 26,226 SH   SOLE NONE 0 0 26,226
PAYCHEX INC COM 704326107 405 4,346 SH   SOLE NONE 0 0 4,346
VALERO ENERGY CORP COM 91913Y100 237 4,193 SH   SOLE NONE 0 0 4,193
NETFLIX INC COM 64110L106 1,078 1,994 SH   SOLE NONE 0 0 1,994
CME GROUP INC COM 12572Q105 255 1,400 SH   SOLE NONE 0 0 1,400
ISHARES TR CORE US AGGBD ET 464287226 6,102 51,632 SH   SOLE NONE 0 0 51,632
ISHARES TR TIPS BD ETF 464287176 1,474 11,550 SH   SOLE NONE 0 0 11,550
CLOROX CO DEL COM 189054109 212 1,050 SH   SOLE NONE 0 0 1,050
DOLLAR GEN CORP NEW COM 256677105 237 1,129 SH   SOLE NONE 0 0 1,129
NVIDIA CORPORATION COM 67066G104 788 1,509 SH   SOLE NONE 0 0 1,509
APOLLO INVT CORP COM NEW 03761U502 183 17,233 SH   SOLE NONE 0 0 17,233
NEW YORK CMNTY BANCORP INC COM 649445103 574 54,450 SH   SOLE NONE 0 0 54,450
ISHARES TR MRGSTR MD CP GRW 464288307 746 1,950 SH   SOLE NONE 0 0 1,950
HUMANA INC COM 444859102 320 781 SH   SOLE NONE 0 0 781
ENTERPRISE PRODS PARTNERS L COM 293792107 578 29,510 SH   SOLE NONE 0 0 29,510
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 212 22,316 SH   SOLE NONE 0 0 22,316
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,262 89,042 SH   SOLE NONE 0 0 89,042
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 775 38,598 SH   SOLE NONE 0 0 38,598
PAPA JOHNS INTL INC COM 698813102 229 2,700 SH   SOLE NONE 0 0 2,700
ALPHABET INC CAP STK CL A 02079K305 1,973 1,126 SH   SOLE NONE 0 0 1,126
SPDR GOLD TR GOLD SHS 78463V107 5,195 29,125 SH   SOLE NONE 0 0 29,125
VANGUARD INDEX FDS VALUE ETF 922908744 308 2,593 SH   SOLE NONE 0 0 2,593
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,152 14,088 SH   SOLE NONE 0 0 14,088
VANGUARD INDEX FDS MID CAP ETF 922908629 5,985 28,944 SH   SOLE NONE 0 0 28,944
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,600 11,253 SH   SOLE NONE 0 0 11,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,481 29,210 SH   SOLE NONE 0 0 29,210
INTUITIVE SURGICAL INC COM NEW 46120E602 540 660 SH   SOLE NONE 0 0 660
BLACKROCK INC COM 09247X101 234 324 SH   SOLE NONE 0 0 324
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 10,606 SH   SOLE NONE 0 0 10,606
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,716 13,950 SH   SOLE NONE 0 0 13,950
VANGUARD INDEX FDS GROWTH ETF 922908736 2,173 8,576 SH   SOLE NONE 0 0 8,576
EATON VANCE TX ADV GLBL DIV COM 27828S101 261 14,315 SH   SOLE NONE 0 0 14,315
EXPEDIA GROUP INC COM NEW 30212P303 301 2,276 SH   SOLE NONE 0 0 2,276
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 241 5,688 SH   SOLE NONE 0 0 5,688
FIRST FINL BANCORP OH COM 320209109 203 11,600 SH   SOLE NONE 0 0 11,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,256 4,693 SH   SOLE NONE 0 0 4,693
AMERCO COM 023586100 256 565 SH   SOLE NONE 0 0 565
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 16,316 SH   SOLE NONE 0 0 16,316
GLADSTONE CAPITAL CORP COM 376535100 135 15,208 SH   SOLE NONE 0 0 15,208
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 325 7,717 SH   SOLE NONE 0 0 7,717
VIACOMCBS INC CL B 92556H206 230 6,166 SH   SOLE NONE 0 0 6,166
SPDR SER TR S&P DIVID ETF 78464A763 1,592 15,027 SH   SOLE NONE 0 0 15,027
RLI CORP COM 749607107 472 4,536 SH   SOLE NONE 0 0 4,536
ISHARES GOLD TRUST ISHARES 464285105 911 50,250 SH   SOLE NONE 0 0 50,250
THERMO FISHER SCIENTIFIC INC COM 883556102 229 492 SH   SOLE NONE 0 0 492
ISHARES TR EAFE GRWTH ETF 464288885 208 2,059 SH   SOLE NONE 0 0 2,059
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,011 142,893 SH   SOLE NONE 0 0 142,893
SALESFORCE COM INC COM 79466L302 1,079 4,849 SH   SOLE NONE 0 0 4,849
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 295 14,005 SH   SOLE NONE 0 0 14,005
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 834 56,767 SH   SOLE NONE 0 0 56,767
PIMCO INCOME STRATEGY FD II COM 72201J104 128 12,869 SH   SOLE NONE 0 0 12,869
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,327 3,751 SH   SOLE NONE 0 0 3,751
ISHARES SILVER TR ISHARES 46428Q109 313 12,749 SH   SOLE NONE 0 0 12,749
SPDR SER TR S&P BIOTECH 78464A870 1,119 7,947 SH   SOLE NONE 0 0 7,947
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,396 5,074 SH   SOLE NONE 0 0 5,074
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,349 120,744 SH   SOLE NONE 0 0 120,744
MASTERCARD INCORPORATED CL A 57636Q104 449 1,258 SH   SOLE NONE 0 0 1,258
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,474 57,675 SH   SOLE NONE 0 0 57,675
ISHARES TR U.S. MED DVC ETF 464288810 360 1,100 SH   SOLE NONE 0 0 1,100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 287 4,666 SH   SOLE NONE 0 0 4,666
BLACKSTONE MTG TR INC COM CL A 09257W100 282 10,240 SH   SOLE NONE 0 0 10,240
COVANTA HLDG CORP COM 22282E102 154 11,700 SH   SOLE NONE 0 0 11,700
DYNEX CAP INC COM 26817Q886 197 11,058 SH   SOLE NONE 0 0 11,058
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,459 13,574 SH   SOLE NONE 0 0 13,574
WISDOMTREE TR US SMALLCAP DIVD 97717W604 210 7,896 SH   SOLE NONE 0 0 7,896
NUVEEN PFD & INCM SECURTIES COM 67072C105 289 29,720 SH   SOLE NONE 0 0 29,720
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 720 1,436 SH   SOLE NONE 0 0 1,436
ISHARES TR CORE S&P TTL STK 464287150 508 5,890 SH   SOLE NONE 0 0 5,890
NUVEEN SR INCOME FD COM 67067Y104 64 12,274 SH   SOLE NONE 0 0 12,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,625 20,625 SH   SOLE NONE 0 0 20,625
AMARIN CORP PLC SPONS ADR NEW 023111206 62 12,598 SH   SOLE NONE 0 0 12,598
ARES CAPITAL CORP COM 04010L103 395 23,388 SH   SOLE NONE 0 0 23,388
FIRST TR MORNINGSTAR DIVID L SHS 336917109 229 7,729 SH   SOLE NONE 0 0 7,729
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 931 57,652 SH   SOLE NONE 0 0 57,652
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,729 66,491 SH   SOLE NONE 0 0 66,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 923 4,352 SH   SOLE NONE 0 0 4,352
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 673 14,051 SH   SOLE NONE 0 0 14,051
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510 4,289 SH   SOLE NONE 0 0 4,289
FIRST MIDWEST BANCORP DEL COM 320867104 444 27,861 SH   SOLE NONE 0 0 27,861
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,571 67,724 SH   SOLE NONE 0 0 67,724
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,704 29,206 SH   SOLE NONE 0 0 29,206
ISHARES TR ISHS 1-5YR INVS 464288646 763 13,835 SH   SOLE NONE 0 0 13,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725 8,740 SH   SOLE NONE 0 0 8,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 358 3,860 SH   SOLE NONE 0 0 3,860
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 319 1,502 SH   SOLE NONE 0 0 1,502
SPDR SER TR PORTFOLIO S&P400 78464A847 206 5,107 SH   SOLE NONE 0 0 5,107
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,951 69,991 SH   SOLE NONE 0 0 69,991
BLACKSTONE GROUP INC COM CL A 09260D107 496 7,658 SH   SOLE NONE 0 0 7,658
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 356 3,243 SH   SOLE NONE 0 0 3,243
ISHARES TR PFD AND INCM SEC 464288687 501 13,020 SH   SOLE NONE 0 0 13,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,060 11,587 SH   SOLE NONE 0 0 11,587
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,124 66,182 SH   SOLE NONE 0 0 66,182
ISHARES TR NATIONAL MUN ETF 464288414 3,390 28,921 SH   SOLE NONE 0 0 28,921
PROSHARES TR PSHS ULTRA TECH 74347R693 284 3,968 SH   SOLE NONE 0 0 3,968
ARCHROCK INC COM 03957W106 130 15,000 SH   SOLE NONE 0 0 15,000
EATON VANCE RISK-MANAGED DIV COM 27829G106 248 23,943 SH   SOLE NONE 0 0 23,943
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,760 33,342 SH   SOLE NONE 0 0 33,342
TRANSOCEAN LTD REG SHS H8817H100 540 233,850 SH   SOLE NONE 0 0 233,850
SPDR SER TR PORTFLI TIPS ETF 78464A656 328 10,522 SH   SOLE NONE 0 0 10,522
SPDR SER TR SPDR BLOOMBERG 78468R663 390 4,259 SH   SOLE NONE 0 0 4,259
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,667 61,497 SH   SOLE NONE 0 0 61,497
ISHARES TR ISHS 5-10YR INVT 464288638 1,349 21,827 SH   SOLE NONE 0 0 21,827
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,384 12,706 SH   SOLE NONE 0 0 12,706
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 698 6,475 SH   SOLE NONE 0 0 6,475
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 275 3,752 SH   SOLE NONE 0 0 3,752
FIRST TR S&P REIT INDEX FD COM 33734G108 477 20,542 SH   SOLE NONE 0 0 20,542
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 525 4,693 SH   SOLE NONE 0 0 4,693
ISHARES TR EAFE SML CP ETF 464288273 456 6,669 SH   SOLE NONE 0 0 6,669
VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 1,340 SH   SOLE NONE 0 0 1,340
VISA INC COM CL A 92826C839 3,170 14,494 SH   SOLE NONE 0 0 14,494
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 379 4,677 SH   SOLE NONE 0 0 4,677
PHILIP MORRIS INTL INC COM 718172109 850 10,263 SH   SOLE NONE 0 0 10,263
SPDR SER TR PORTFOLIO S&P500 78464A854 9,593 218,225 SH   SOLE NONE 0 0 218,225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,545 105,048 SH   SOLE NONE 0 0 105,048
OPKO HEALTH INC COM 68375N103 83 21,000 SH   SOLE NONE 0 0 21,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285 18,667 SH   SOLE NONE 0 0 18,667
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 518 26,659 SH   SOLE NONE 0 0 26,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 235 2,351 SH   SOLE NONE 0 0 2,351
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,259 44,670 SH   SOLE NONE 0 0 44,670
VIRNETX HLDG CORP COM 92823T108 51 10,190 SH   SOLE NONE 0 0 10,190
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,522 15,093 SH   SOLE NONE 0 0 15,093
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,569 18,609 SH   SOLE NONE 0 0 18,609
ISHARES TR MSCI ACWI ETF 464288257 3,330 36,708 SH   SOLE NONE 0 0 36,708
BLACKROCK CAP INVT CORP COM 092533108 82 30,511 SH   SOLE NONE 0 0 30,511
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,352 62,281 SH   SOLE NONE 0 0 62,281
ISHARES TR MODERT ALLOC ETF 464289875 271 6,274 SH   SOLE NONE 0 0 6,274
ISHARES TR CONSER ALLOC ETF 464289883 3,026 78,100 SH   SOLE NONE 0 0 78,100
ISHARES TR GRWT ALLOCAT ETF 464289867 1,422 27,238 SH   SOLE NONE 0 0 27,238
SPDR SER TR PORTFOLIO INTRMD 78464A375 314 8,442 SH   SOLE NONE 0 0 8,442
FS KKR CAP CORP COM 302635206 658 39,752 SH   SOLE NONE 0 0 39,752
BROADCOM INC COM 11135F101 444 1,014 SH   SOLE NONE 0 0 1,014
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 232 3,380 SH   SOLE NONE 0 0 3,380
VERISK ANALYTICS INC COM 92345Y106 561 2,703 SH   SOLE NONE 0 0 2,703
TWO HBRS INVT CORP COM NEW 90187B408 340 53,362 SH   SOLE NONE 0 0 53,362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,251 31,862 SH   SOLE NONE 0 0 31,862
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,094 12,028 SH   SOLE NONE 0 0 12,028
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 9,526 SH   SOLE NONE 0 0 9,526
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,196 24,142 SH   SOLE NONE 0 0 24,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4,848 SH   SOLE NONE 0 0 4,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,281 36,861 SH   SOLE NONE 0 0 36,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,344 18,255 SH   SOLE NONE 0 0 18,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,539 25,859 SH   SOLE NONE 0 0 25,859
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 432 3,892 SH   SOLE NONE 0 0 3,892
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,745 77,026 SH   SOLE NONE 0 0 77,026
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 783 25,534 SH   SOLE NONE 0 0 25,534
SPDR SER TR PORTFOLIO SHORT 78464A474 763 24,313 SH   SOLE NONE 0 0 24,313
SPROTT PHYSICAL GOLD TR UNIT 85207H104 756 50,124 SH   SOLE NONE 0 0 50,124
KENNEDY-WILSON HOLDINGS INC COM 489398107 340 19,000 SH   SOLE NONE 0 0 19,000
TESLA INC COM 88160R101 2,533 3,590 SH   SOLE NONE 0 0 3,590
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 585 19,371 SH   SOLE NONE 0 0 19,371
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6,033 SH   SOLE NONE 0 0 6,033
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,018 34,664 SH   SOLE NONE 0 0 34,664
WHITESTONE REIT COM 966084204 80 10,000 SH   SOLE NONE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,930 75,202 SH   SOLE NONE 0 0 75,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,965 31,659 SH   SOLE NONE 0 0 31,659
PIMCO ETF TR INV GRD CRP BD 72201R817 7,484 63,923 SH   SOLE NONE 0 0 63,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981 2,856 SH   SOLE NONE 0 0 2,856
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 16,370 SH   SOLE NONE 0 0 16,370
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 338 10,580 SH   SOLE NONE 0 0 10,580
SHOPIFY INC CL A 82509L107 943 833 SH   SOLE NONE 0 0 833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,687 68,746 SH   SOLE NONE 0 0 68,746
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,215 36,812 SH   SOLE NONE 0 0 36,812
ACELRX PHARMACEUTICALS INC COM 00444T100 20 16,000 SH   SOLE NONE 0 0 16,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,205 54,089 SH   SOLE NONE 0 0 54,089
SPDR SER TR NUVEEN BBG BRCLY 78464A284 832 14,096 SH   SOLE NONE 0 0 14,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,987 53,118 SH   SOLE NONE 0 0 53,118
DBX ETF TR XTRACK MSCI EMRG 233051101 1,703 61,806 SH   SOLE NONE 0 0 61,806
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 409 7,301 SH   SOLE NONE 0 0 7,301
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,233 73,629 SH   SOLE NONE 0 0 73,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,257 128,731 SH   SOLE NONE 0 0 128,731
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 633 11,190 SH   SOLE NONE 0 0 11,190
ISHARES TR MSCI USA MIN VOL 46429B697 4,607 67,877 SH   SOLE NONE 0 0 67,877
ISHARES TR MSCI EAFE MIN VL 46429B689 2,723 37,098 SH   SOLE NONE 0 0 37,098
ISHARES INC MSCI GBL MIN VOL 464286525 2,928 30,212 SH   SOLE NONE 0 0 30,212
PHILLIPS 66 COM 718546104 202 2,881 SH   SOLE NONE 0 0 2,881
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,631 43,394 SH   SOLE NONE 0 0 43,394
ISHARES TR US TREAS BD ETF 46429B267 1,132 41,557 SH   SOLE NONE 0 0 41,557
PIMCO ETF TR ACTIVE BD ETF 72201R775 422 3,729 SH   SOLE NONE 0 0 3,729
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,814 59,081 SH   SOLE NONE 0 0 59,081
PROTO LABS INC COM 743713109 235 1,533 SH   SOLE NONE 0 0 1,533
FACEBOOK INC CL A 30303M102 4,914 17,988 SH   SOLE NONE 0 0 17,988
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,880 58,554 SH   SOLE NONE 0 0 58,554
HEALTHCARE TR AMER INC CL A NEW 42225P501 719 26,122 SH   SOLE NONE 0 0 26,122
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,231 41,056 SH   SOLE NONE 0 0 41,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 806 SH   SOLE NONE 0 0 806
PALO ALTO NETWORKS INC COM 697435105 568 1,597 SH   SOLE NONE 0 0 1,597
FS KKR CAP CORP II COM 35952V303 770 46,940 SH   SOLE NONE 0 0 46,940
WORKDAY INC CL A 98138H101 436 1,818 SH   SOLE NONE 0 0 1,818
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 209 3,364 SH   SOLE NONE 0 0 3,364
ISHARES INC CORE MSCI EMKT 46434G103 12,078 194,675 SH   SOLE NONE 0 0 194,675
ISHARES TR CORE MSCI EAFE 46432F842 287 4,154 SH   SOLE NONE 0 0 4,154
AMPLIFY ETF TR HIGH INCOME 032108847 368 23,095 SH   SOLE NONE 0 0 23,095
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,783 34,893 SH   SOLE NONE 0 0 34,893
ISHARES TR GNMA BOND ETF 46429B333 299 5,872 SH   SOLE NONE 0 0 5,872
OFS CAP CORP COM 67103B100 79 11,045 SH   SOLE NONE 0 0 11,045
ABBVIE INC COM 00287Y109 3,339 31,164 SH   SOLE NONE 0 0 31,164
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 325 15,310 SH   SOLE NONE 0 0 15,310
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,772 36,985 SH   SOLE NONE 0 0 36,985
SPDR SER TR SSGA US SMAL ETF 78468R887 394 4,116 SH   SOLE NONE 0 0 4,116
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 444 9,229 SH   SOLE NONE 0 0 9,229
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 503 12,356 SH   SOLE NONE 0 0 12,356
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 201 4,000 SH   SOLE NONE 0 0 4,000
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 238 17,354 SH   SOLE NONE 0 0 17,354
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 390 8,013 SH   SOLE NONE 0 0 8,013
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 210 4,604 SH   SOLE NONE 0 0 4,604
ISHARES TR MSCI USA MMENTM 46432F396 4,037 25,029 SH   SOLE NONE 0 0 25,029
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,373 43,974 SH   SOLE NONE 0 0 43,974
ISHARES TR MSCI USA VALUE 46432F388 1,703 19,600 SH   SOLE NONE 0 0 19,600
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293 10,018 SH   SOLE NONE 0 0 10,018
ISHARES TR MSCI USA QLT FCT 46432F339 1,964 16,901 SH   SOLE NONE 0 0 16,901
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,203 26,561 SH   SOLE NONE 0 0 26,561
PROSHARES TR S&P 500 DV ARIST 74348A467 1,888 23,639 SH   SOLE NONE 0 0 23,639
ISHARES TR 0-5YR HI YL CP 46434V407 235 5,163 SH   SOLE NONE 0 0 5,163
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 271 6,786 SH   SOLE NONE 0 0 6,786
TREVENA INC COM 89532E109 21 10,000 SH   SOLE NONE 0 0 10,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,506 37,215 SH   SOLE NONE 0 0 37,215
TANDEM DIABETES CARE INC COM NEW 875372203 486 5,079 SH   SOLE NONE 0 0 5,079
ALPHABET INC CAP STK CL C 02079K107 2,246 1,282 SH   SOLE NONE 0 0 1,282
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,853 32,664 SH   SOLE NONE 0 0 32,664
ISHARES TR CORE DIV GRWTH 46434V621 4,094 91,333 SH   SOLE NONE 0 0 91,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 586 9,762 SH   SOLE NONE 0 0 9,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,354 5,818 SH   SOLE NONE 0 0 5,818
GWG HLDGS INC COM 36192A109 110 15,686 SH   SOLE NONE 0 0 15,686
ALPS ETF TR RIVRFRNT STR INC 00162Q783 660 26,631 SH   SOLE NONE 0 0 26,631
ARK ETF TR NEXT GNRTN INTER 00214Q401 340 2,326 SH   SOLE NONE 0 0 2,326
ARK ETF TR INNOVATION ETF 00214Q104 5,074 40,761 SH   SOLE NONE 0 0 40,761
ARK ETF TR GENOMIC REV ETF 00214Q302 2,913 31,240 SH   SOLE NONE 0 0 31,240
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,622 31,507 SH   SOLE NONE 0 0 31,507
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 520 9,028 SH   SOLE NONE 0 0 9,028
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,994 62,817 SH   SOLE NONE 0 0 62,817
WISDOMTREE TR EM EX ST-OWNED 97717X578 256 6,465 SH   SOLE NONE 0 0 6,465
XENIA HOTELS & RESORTS INC COM 984017103 211 13,851 SH   SOLE NONE 0 0 13,851
ETSY INC COM 29786A106 203 1,142 SH   SOLE NONE 0 0 1,142
VIRTU FINL INC CL A 928254101 531 21,100 SH   SOLE NONE 0 0 21,100
ETF SER SOLUTIONS US GLB JETS 26922A842 211 9,414 SH   SOLE NONE 0 0 9,414
TELADOC HEALTH INC COM 87918A105 279 1,397 SH   SOLE NONE 0 0 1,397
KRAFT HEINZ CO COM 500754106 539 15,549 SH   SOLE NONE 0 0 15,549
PAYPAL HLDGS INC COM 70450Y103 1,359 5,802 SH   SOLE NONE 0 0 5,802
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300 5,441 SH   SOLE NONE 0 0 5,441
ISHARES TR IBONDS DEC2022 46435G755 456 17,283 SH   SOLE NONE 0 0 17,283
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 670 8,856 SH   SOLE NONE 0 0 8,856
ISHARES TR IBONDS DEC2021 46435G789 449 17,419 SH   SOLE NONE 0 0 17,419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,846 159,902 SH   SOLE NONE 0 0 159,902
SQUARE INC CL A 852234103 1,338 6,148 SH   SOLE NONE 0 0 6,148
MIMECAST LTD ORD SHS G14838109 488 8,589 SH   SOLE NONE 0 0 8,589
SENSEONICS HLDGS INC COM 81727U105 13 15,000 SH   SOLE NONE 0 0 15,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 625 5,469 SH   SOLE NONE 0 0 5,469
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,009 140,008 SH   SOLE NONE 0 0 140,008
ISHARES TR MSCI GLOBAL IMP 46435G532 433 4,636 SH   SOLE NONE 0 0 4,636
TWILIO INC CL A 90138F102 217 640 SH   SOLE NONE 0 0 640
ISHARES INC ESG AWR MSCI EM 46434G863 234 5,567 SH   SOLE NONE 0 0 5,567
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,594 58,429 SH   SOLE NONE 0 0 58,429
ISHARES TR MSCI USA SMCP MN 46435G433 2,277 67,195 SH   SOLE NONE 0 0 67,195
BLACKLINE INC COM 09239B109 391 2,930 SH   SOLE NONE 0 0 2,930
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 273 8,339 SH   SOLE NONE 0 0 8,339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,023 91,772 SH   SOLE NONE 0 0 91,772
ISHARES TR FALN ANGLS USD 46435G474 582 19,788 SH   SOLE NONE 0 0 19,788
ISHARES TR IBONDS DEC2023 46435G318 470 17,953 SH   SOLE NONE 0 0 17,953
GLOBAL X FDS US INFR DEV ETF 37954Y673 258 12,149 SH   SOLE NONE 0 0 12,149
ISHARES TR ESG AWR MSCI USA 46435G425 1,006 11,697 SH   SOLE NONE 0 0 11,697
CAMBRIA ETF TR TAIL RISK 132061862 866 42,070 SH   SOLE NONE 0 0 42,070
GRANITE PT MTG TR INC COM STK 38741L107 329 32,950 SH   SOLE NONE 0 0 32,950
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 236 4,188 SH   SOLE NONE 0 0 4,188
ROKU INC COM CL A 77543R102 860 2,591 SH   SOLE NONE 0 0 2,591
SEA LTD SPONSORD ADS 81141R100 322 1,620 SH   SOLE NONE 0 0 1,620
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,358 109,984 SH   SOLE NONE 0 0 109,984
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 227 4,218 SH   SOLE NONE 0 0 4,218
ISHARES TR IBONDS DEC 46435U697 609 22,470 SH   SOLE NONE 0 0 22,470
DOCUSIGN INC COM 256163106 351 1,578 SH   SOLE NONE 0 0 1,578
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 362 5,368 SH   SOLE NONE 0 0 5,368
NIO INC SPON ADS 62914V106 704 14,439 SH   SOLE NONE 0 0 14,439
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 484 5,882 SH   SOLE NONE 0 0 5,882
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,575 47,977 SH   SOLE NONE 0 0 47,977
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 211 10,457 SH   SOLE NONE 0 0 10,457
MODERNA INC COM 60770K107 267 2,558 SH   SOLE NONE 0 0 2,558
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 481 24,989 SH   SOLE NONE 0 0 24,989
APPLE INC COM 037833100 3 6,000 SH   SOLE NONE 0 0 6,000
AMPLIFY ETF TR INTL ONLINE 032108870 441 8,599 SH   SOLE NONE 0 0 8,599
DOW INC COM 260557103 208 3,748 SH   SOLE NONE 0 0 3,748
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 53 26,200 SH   SOLE NONE 0 0 26,200
ISHARES TR IBONDS DEC 26 46435U259 348 12,855 SH   SOLE NONE 0 0 12,855
UBER TECHNOLOGIES INC COM 90353T100 416 8,165 SH   SOLE NONE 0 0 8,165
KRANESHARES TR QUADRTC INT RT 500767736 272 9,735 SH   SOLE NONE 0 0 9,735
FIVERR INTL LTD ORD SHS M4R82T106 367 1,880 SH   SOLE NONE 0 0 1,880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 5,000 SH   SOLE NONE 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 7,000 SH   SOLE NONE 0 0 7,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 436 8,140 SH   SOLE NONE 0 0 8,140
PELOTON INTERACTIVE INC CL A COM 70614W100 243 1,601 SH   SOLE NONE 0 0 1,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 4,100 SH   SOLE NONE 0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 3,900 SH   SOLE NONE 0 0 3,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 500 SH   SOLE NONE 0 0 500
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 411 7,983 SH   SOLE NONE 0 0 7,983
SOUTHWEST AIRLS CO COM 844741108 64 2,800 SH   SOLE NONE 0 0 2,800
OPKO HEALTH INC COM 68375N103 0 3,000 SH   SOLE NONE 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 5 8,000 SH   SOLE NONE 0 0 8,000
NANO X IMAGING LTD ORD SHS M70700105 244 5,335 SH   SOLE NONE 0 0 5,335
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,800 SH   SOLE NONE 0 0 2,800
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 373 7,461 SH   SOLE NONE 0 0 7,461
SOUTHWEST AIRLS CO COM 844741108 32 1,700 SH   SOLE NONE 0 0 1,700
NEXTERA ENERGY INC COM 65339F101 15 2,000 SH   SOLE NONE 0 0 2,000
SABRE CORP COM 78573M104 88 11,000 SH   SOLE NONE 0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 4 3,000 SH   SOLE NONE 0 0 3,000
MODERNA INC COM 60770K107 11 1,000 SH   SOLE NONE 0 0 1,000
APPLE INC COM 037833100 17 9,300 SH   SOLE NONE 0 0 9,300
FEDEX CORP COM 31428X106 0 100 SH   SOLE NONE 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 0 100 SH   SOLE NONE 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 27 5,000 SH   SOLE NONE 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 4 1,500 SH   SOLE NONE 0 0 1,500