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 1,741 5,272 SH   SOLE None 0 0 5,272
ISHARES TR CORE S&P MCP ETF 464287507 425 1,633 SH   SOLE None 0 0 1,633
ISHARES TR SP SMCP600VL ETF 464287879 806 7,996 SH   SOLE None 0 0 7,996
ISHARES TR S&P SML 600 GWT 464287887 297 2,318 SH   SOLE None 0 0 2,318
ISHARES TR CORE S&P500 ETF 464287200 6,523 16,397 SH   SOLE None 0 0 16,397
ISHARES TR RUS 1000 ETF 464287622 534 2,387 SH   SOLE None 0 0 2,387
ISHARES TR RUS 1000 GRW ETF 464287614 1,525 6,274 SH   SOLE None 0 0 6,274
ISHARES TR RUSSELL 2000 ETF 464287655 15,932 72,109 SH   SOLE None 0 0 72,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,038 15,234 SH   SOLE None 0 0 15,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3,470 SH   SOLE None 0 0 3,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,335 2,808 SH   SOLE None 0 0 2,808
AMERICAN INTL GROUP INC COM NEW 026874784 292 6,329 SH   SOLE None 0 0 6,329
AMAZON COM INC COM 023135106 5,521 1,784 SH   SOLE None 0 0 1,784
BRISTOL-MYERS SQUIBB CO COM 110122108 362 5,732 SH   SOLE None 0 0 5,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,209 8,646 SH   SOLE None 0 0 8,646
BOEING CO COM 097023105 2,170 8,519 SH   SOLE None 0 0 8,519
REALTY INCOME CORP COM 756109104 399 6,277 SH   SOLE None 0 0 6,277
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203 17,618 SH   SOLE None 0 0 17,618
INVESCO QQQ TR UNIT SER 1 46090E103 9,667 30,291 SH   SOLE None 0 0 30,291
AMGEN INC COM 031162100 267 1,073 SH   SOLE None 0 0 1,073
ABBOTT LABS COM 002824100 632 5,271 SH   SOLE None 0 0 5,271
ADVANCED MICRO DEVICES INC COM 007903107 298 3,797 SH   SOLE None 0 0 3,797
BP PLC SPONSORED ADR 055622104 787 32,341 SH   SOLE None 0 0 32,341
ALTRIA GROUP INC COM 02209S103 1,204 23,539 SH   SOLE None 0 0 23,539
FEDEX CORP COM 31428X106 273 960 SH   SOLE None 0 0 960
GENUINE PARTS CO COM 372460105 652 5,638 SH   SOLE None 0 0 5,638
INTEL CORP COM 458140100 826 12,905 SH   SOLE None 0 0 12,905
ILLINOIS TOOL WKS INC COM 452308109 283 1,277 SH   SOLE None 0 0 1,277
ISHARES TR RUS 2000 GRW ETF 464287648 537 1,784 SH   SOLE None 0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 54 13,632 SH   SOLE None 0 0 13,632
ORACLE CORP COM 68389X105 977 13,922 SH   SOLE None 0 0 13,922
QUALCOMM INC COM 747525103 1,198 9,037 SH   SOLE None 0 0 9,037
DISNEY WALT CO COM 254687106 4,390 23,791 SH   SOLE None 0 0 23,791
JOHNSON & JOHNSON COM 478160104 2,246 13,667 SH   SOLE None 0 0 13,667
PFIZER INC COM 717081103 958 26,446 SH   SOLE None 0 0 26,446
EXELON CORP COM 30161N101 312 7,126 SH   SOLE None 0 0 7,126
LOWES COS INC COM 548661107 322 1,693 SH   SOLE None 0 0 1,693
ISHARES TR MSCI EAFE ETF 464287465 217 2,864 SH   SOLE None 0 0 2,864
CHEVRON CORP NEW COM 166764100 923 8,806 SH   SOLE None 0 0 8,806
MICROSOFT CORP COM 594918104 6,721 28,506 SH   SOLE None 0 0 28,506
UNITED PARCEL SERVICE INC CL B 911312106 496 2,920 SH   SOLE None 0 0 2,920
AT&T INC COM 00206R102 3,423 113,076 SH   SOLE None 0 0 113,076
PRUDENTIAL FINL INC COM 744320102 263 2,888 SH   SOLE None 0 0 2,888
CITIGROUP INC COM NEW 172967424 366 5,031 SH   SOLE None 0 0 5,031
CISCO SYS INC COM 17275R102 1,621 31,352 SH   SOLE None 0 0 31,352
DNP SELECT INCOME FD INC COM 23325P104 197 19,976 SH   SOLE None 0 0 19,976
INTERNATIONAL BUSINESS MACHS COM 459200101 1,281 9,611 SH   SOLE None 0 0 9,611
COCA COLA CO COM 191216100 671 12,734 SH   SOLE None 0 0 12,734
LOCKHEED MARTIN CORP COM 539830109 405 1,095 SH   SOLE None 0 0 1,095
PEPSICO INC COM 713448108 1,116 7,887 SH   SOLE None 0 0 7,887
VERIZON COMMUNICATIONS INC COM 92343V104 1,451 24,959 SH   SOLE None 0 0 24,959
SPDR SER TR S&P 600 SMCP VAL 78464A300 394 4,803 SH   SOLE None 0 0 4,803
SPDR SER TR PRTFLO S&P500 GW 78464A409 514 9,116 SH   SOLE None 0 0 9,116
ISHARES TR RUS MD CP GR ETF 464287481 789 7,734 SH   SOLE None 0 0 7,734
ISHARES TR RUS MDCP VAL ETF 464287473 1,550 14,178 SH   SOLE None 0 0 14,178
SPDR SER TR PORTFOLI S&P1500 78464A805 573 11,656 SH   SOLE None 0 0 11,656
ISHARES TR GLOBAL 100 ETF 464287572 1,946 29,485 SH   SOLE None 0 0 29,485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,921 24,374 SH   SOLE None 0 0 24,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,715 75,716 SH   SOLE None 0 0 75,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 20,053 SH   SOLE None 0 0 20,053
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,282 23,181 SH   SOLE None 0 0 23,181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,101 8,289 SH   SOLE None 0 0 8,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 3,202 SH   SOLE None 0 0 3,202
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2,772 SH   SOLE None 0 0 2,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,125 14,448 SH   SOLE None 0 0 14,448
SCHWAB CHARLES CORP COM 808513105 287 4,400 SH   SOLE None 0 0 4,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 720 13,123 SH   SOLE None 0 0 13,123
DEERE & CO COM 244199105 4,157 11,112 SH   SOLE None 0 0 11,112
BK OF AMERICA CORP COM 060505104 690 17,837 SH   SOLE None 0 0 17,837
STARBUCKS CORP COM 855244109 1,470 13,455 SH   SOLE None 0 0 13,455
YELLOW CORP COM 985510106 158 18,000 SH   SOLE None 0 0 18,000
EXXON MOBIL CORP COM 30231G102 1,652 29,596 SH   SOLE None 0 0 29,596
WALMART INC COM 931142103 1,338 9,852 SH   SOLE None 0 0 9,852
UNION PAC CORP COM 907818108 408 1,851 SH   SOLE None 0 0 1,851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 10,071 SH   SOLE None 0 0 10,071
CARDINAL HEALTH INC COM 14149Y108 763 12,558 SH   SOLE None 0 0 12,558
TARGET CORP COM 87612E106 630 3,180 SH   SOLE None 0 0 3,180
KOHLS CORP COM 500255104 454 7,611 SH   SOLE None 0 0 7,611
COSTCO WHSL CORP NEW COM 22160K105 874 2,481 SH   SOLE None 0 0 2,481
LILLY ELI & CO COM 532457108 469 2,511 SH   SOLE None 0 0 2,511
CVS HEALTH CORP COM 126650100 533 7,080 SH   SOLE None 0 0 7,080
MERCK & CO. INC COM 58933Y105 590 7,648 SH   SOLE None 0 0 7,648
MICRON TECHNOLOGY INC COM 595112103 763 8,645 SH   SOLE None 0 0 8,645
MORGAN STANLEY COM NEW 617446448 396 5,104 SH   SOLE None 0 0 5,104
FIFTH THIRD BANCORP COM 316773100 354 9,444 SH   SOLE None 0 0 9,444
PROCTER AND GAMBLE CO COM 742718109 1,690 12,477 SH   SOLE None 0 0 12,477
GENERAL ELECTRIC CO COM 369604103 549 41,844 SH   SOLE None 0 0 41,844
GILEAD SCIENCES INC COM 375558103 486 7,516 SH   SOLE None 0 0 7,516
GOLDMAN SACHS GROUP INC COM 38141G104 1,280 3,914 SH   SOLE None 0 0 3,914
HOME DEPOT INC COM 437076102 1,248 4,089 SH   SOLE None 0 0 4,089
MCDONALDS CORP COM 580135101 1,861 8,304 SH   SOLE None 0 0 8,304
NIKE INC CL B 654106103 228 1,713 SH   SOLE None 0 0 1,713
JPMORGAN CHASE & CO COM 46625H100 1,965 12,910 SH   SOLE None 0 0 12,910
VOYA PRIME RATE TR SH BEN INT 92913A100 65 14,000 SH   SOLE None 0 0 14,000
WILLIAMS COS INC COM 969457100 396 16,726 SH   SOLE None 0 0 16,726
WELLS FARGO CO NEW COM 949746101 652 16,677 SH   SOLE None 0 0 16,677
ISHARES TR 1 3 YR TREAS BD 464287457 2,937 34,054 SH   SOLE None 0 0 34,054
ISHARES TR BARCLAYS 7 10 YR 464287440 281 2,484 SH   SOLE None 0 0 2,484
ISHARES TR 20 YR TR BD ETF 464287432 432 3,193 SH   SOLE None 0 0 3,193
ISHARES TR IBOXX INV CP ETF 464287242 424 3,257 SH   SOLE None 0 0 3,257
FORD MTR CO DEL COM 345370860 2,215 180,856 SH   SOLE None 0 0 180,856
UNITEDHEALTH GROUP INC COM 91324P102 885 2,379 SH   SOLE None 0 0 2,379
SOUTHWEST AIRLS CO COM 844741108 223 3,644 SH   SOLE None 0 0 3,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 2,271 SH   SOLE None 0 0 2,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 795 10,294 SH   SOLE None 0 0 10,294
MARRIOTT INTL INC NEW CL A 571903202 233 1,570 SH   SOLE None 0 0 1,570
MARSH & MCLENNAN COS INC COM 571748102 461 3,784 SH   SOLE None 0 0 3,784
3M CO COM 88579Y101 548 2,845 SH   SOLE None 0 0 2,845
COMCAST CORP NEW CL A 20030N101 740 13,680 SH   SOLE None 0 0 13,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,228 10,778 SH   SOLE None 0 0 10,778
WASTE MGMT INC DEL COM 94106L109 300 2,328 SH   SOLE None 0 0 2,328
HUNTINGTON BANCSHARES INC COM 446150104 169 10,742 SH   SOLE None 0 0 10,742
NEXTERA ENERGY INC COM 65339F101 359 4,751 SH   SOLE None 0 0 4,751
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,559 SH   SOLE None 0 0 3,559
CONSTELLATION BRANDS INC CL A 21036P108 916 4,019 SH   SOLE None 0 0 4,019
CONOCOPHILLIPS COM 20825C104 446 8,422 SH   SOLE None 0 0 8,422
APPLE INC COM 037833100 13,840 113,307 SH   SOLE None 0 0 113,307
LAM RESEARCH CORP COM 512807108 283 476 SH   SOLE None 0 0 476
CATERPILLAR INC COM 149123101 9,085 39,180 SH   SOLE None 0 0 39,180
IDEXX LABS INC COM 45168D104 323 661 SH   SOLE None 0 0 661
ISHARES TR MSCI EMG MKT ETF 464287234 1,223 22,924 SH   SOLE None 0 0 22,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,494 19,752 SH   SOLE None 0 0 19,752
TAPESTRY INC COM 876030107 653 15,854 SH   SOLE None 0 0 15,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,000 28,239 SH   SOLE None 0 0 28,239
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,576 SH   SOLE None 0 0 2,576
AMERICAN EXPRESS CO COM 025816109 276 1,952 SH   SOLE None 0 0 1,952
CRACKER BARREL OLD CTRY STOR COM 22410J106 361 2,089 SH   SOLE None 0 0 2,089
GENERAL MLS INC COM 370334104 749 12,219 SH   SOLE None 0 0 12,219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 6,469 SH   SOLE None 0 0 6,469
SIMON PPTY GROUP INC NEW COM 828806109 793 6,970 SH   SOLE None 0 0 6,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 237 3,933 SH   SOLE None 0 0 3,933
GENERAL DYNAMICS CORP COM 369550108 294 1,620 SH   SOLE None 0 0 1,620
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 644 10,738 SH   SOLE None 0 0 10,738
SOUTHERN CO COM 842587107 344 5,539 SH   SOLE None 0 0 5,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,527 29,332 SH   SOLE None 0 0 29,332
PAYCHEX INC COM 704326107 409 4,177 SH   SOLE None 0 0 4,177
BAUSCH HEALTH COS INC COM 071734107 268 8,450 SH   SOLE None 0 0 8,450
VALERO ENERGY CORP COM 91913Y100 285 3,980 SH   SOLE None 0 0 3,980
NETFLIX INC COM 64110L106 993 1,903 SH   SOLE None 0 0 1,903
CME GROUP INC COM 12572Q105 685 3,356 SH   SOLE None 0 0 3,356
ISHARES TR CORE US AGGBD ET 464287226 7,226 63,484 SH   SOLE None 0 0 63,484
ISHARES TR TIPS BD ETF 464287176 543 4,324 SH   SOLE None 0 0 4,324
CLOROX CO DEL COM 189054109 260 1,349 SH   SOLE None 0 0 1,349
DOLLAR GEN CORP NEW COM 256677105 277 1,368 SH   SOLE None 0 0 1,368
NVIDIA CORPORATION COM 67066G104 806 1,510 SH   SOLE None 0 0 1,510
APOLLO INVT CORP COM NEW 03761U502 193 14,033 SH   SOLE None 0 0 14,033
NEW YORK CMNTY BANCORP INC COM 649445103 687 54,450 SH   SOLE None 0 0 54,450
ISHARES TR MRGSTR MD CP GRW 464288307 730 1,930 SH   SOLE None 0 0 1,930
HUMANA INC COM 444859102 328 782 SH   SOLE None 0 0 782
VAXART INC COM NEW 92243A200 167 27,619 SH   SOLE None 0 0 27,619
BECTON DICKINSON & CO COM 075887109 207 851 SH   SOLE None 0 0 851
ENTERPRISE PRODS PARTNERS L COM 293792107 780 35,402 SH   SOLE None 0 0 35,402
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228 24,056 SH   SOLE None 0 0 24,056
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,305 87,423 SH   SOLE None 0 0 87,423
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 889 30,398 SH   SOLE None 0 0 30,398
PAPA JOHNS INTL INC COM 698813102 310 3,500 SH   SOLE None 0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 2,403 1,165 SH   SOLE None 0 0 1,165
SPDR GOLD TR GOLD SHS 78463V107 2,623 16,399 SH   SOLE None 0 0 16,399
VANGUARD INDEX FDS VALUE ETF 922908744 497 3,780 SH   SOLE None 0 0 3,780
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,264 14,269 SH   SOLE None 0 0 14,269
VANGUARD INDEX FDS MID CAP ETF 922908629 7,016 31,697 SH   SOLE None 0 0 31,697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,927 11,637 SH   SOLE None 0 0 11,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,761 30,061 SH   SOLE None 0 0 30,061
INTUITIVE SURGICAL INC COM NEW 46120E602 604 818 SH   SOLE None 0 0 818
BLACKROCK INC COM 09247X101 262 348 SH   SOLE None 0 0 348
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 11,530 SH   SOLE None 0 0 11,530
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,304 20,103 SH   SOLE None 0 0 20,103
VANGUARD INDEX FDS GROWTH ETF 922908736 2,849 11,083 SH   SOLE None 0 0 11,083
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 21,162 SH   SOLE None 0 0 21,162
EATON VANCE TX ADV GLBL DIV COM 27828S101 249 13,056 SH   SOLE None 0 0 13,056
EXPEDIA GROUP INC COM NEW 30212P303 409 2,379 SH   SOLE None 0 0 2,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 7,518 SH   SOLE None 0 0 7,518
FIRST FINL BANCORP OH COM 320209109 278 11,587 SH   SOLE None 0 0 11,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,306 4,756 SH   SOLE None 0 0 4,756
AMERCO COM 023586100 299 488 SH   SOLE None 0 0 488
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 15,365 SH   SOLE None 0 0 15,365
GLADSTONE CAPITAL CORP COM 376535100 193 19,433 SH   SOLE None 0 0 19,433
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 257 5,797 SH   SOLE None 0 0 5,797
VIACOMCBS INC CL B 92556H206 348 7,726 SH   SOLE None 0 0 7,726
SPDR SER TR S&P DIVID ETF 78464A763 1,464 12,401 SH   SOLE None 0 0 12,401
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 53 15,717 SH   SOLE None 0 0 15,717
HOLOGIC INC COM 436440101 492 6,611 SH   SOLE None 0 0 6,611
RLI CORP COM 749607107 507 4,545 SH   SOLE None 0 0 4,545
ISHARES GOLD TR ISHARES 464285105 930 57,200 SH   SOLE None 0 0 57,200
UNITED AIRLS HLDGS INC COM 910047109 240 4,165 SH   SOLE None 0 0 4,165
THERMO FISHER SCIENTIFIC INC COM 883556102 226 496 SH   SOLE None 0 0 496
ISHARES TR EAFE VALUE ETF 464288877 320 6,280 SH   SOLE None 0 0 6,280
ISHARES TR EAFE GRWTH ETF 464288885 225 2,239 SH   SOLE None 0 0 2,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,299 139,529 SH   SOLE None 0 0 139,529
SALESFORCE COM INC COM 79466L302 1,150 5,427 SH   SOLE None 0 0 5,427
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 252 10,707 SH   SOLE None 0 0 10,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,370 82,495 SH   SOLE None 0 0 82,495
PIMCO INCOME STRATEGY FD II COM 72201J104 121 11,732 SH   SOLE None 0 0 11,732
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,794 5,004 SH   SOLE None 0 0 5,004
ISHARES SILVER TR ISHARES 46428Q109 356 15,672 SH   SOLE None 0 0 15,672
SPDR SER TR S&P BIOTECH 78464A870 1,080 7,963 SH   SOLE None 0 0 7,963
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,513 5,121 SH   SOLE None 0 0 5,121
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,098 126,094 SH   SOLE None 0 0 126,094
MASTERCARD INCORPORATED CL A 57636Q104 401 1,125 SH   SOLE None 0 0 1,125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,617 57,410 SH   SOLE None 0 0 57,410
ISHARES TR US AER DEF ETF 464288760 201 1,930 SH   SOLE None 0 0 1,930
ISHARES TR U.S. MED DVC ETF 464288810 385 1,164 SH   SOLE None 0 0 1,164
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 289 4,649 SH   SOLE None 0 0 4,649
BLACKSTONE MTG TR INC COM CL A 09257W100 317 10,240 SH   SOLE None 0 0 10,240
COVANTA HLDG CORP COM 22282E102 162 11,700 SH   SOLE None 0 0 11,700
DYNEX CAP INC COM 26817Q886 212 11,215 SH   SOLE None 0 0 11,215
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 27,868 SH   SOLE None 0 0 27,868
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,114 18,431 SH   SOLE None 0 0 18,431
WISDOMTREE TR US SMALLCAP DIVD 97717W604 237 7,618 SH   SOLE None 0 0 7,618
NUVEEN PFD & INCM SECURTIES COM 67072C105 290 29,863 SH   SOLE None 0 0 29,863
ISHARES TR CORE S&P TTL STK 464287150 816 8,903 SH   SOLE None 0 0 8,903
NUVEEN SR INCOME FD COM 67067Y104 69 12,274 SH   SOLE None 0 0 12,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,822 20,625 SH   SOLE None 0 0 20,625
AMARIN CORP PLC SPONS ADR NEW 023111206 79 12,698 SH   SOLE None 0 0 12,698
ARES CAPITAL CORP COM 04010L103 424 22,681 SH   SOLE None 0 0 22,681
FIRST BUSEY CORP COM NEW 319383204 228 8,877 SH   SOLE None 0 0 8,877
FIRST TR MORNINGSTAR DIVID L SHS 336917109 258 7,889 SH   SOLE None 0 0 7,889
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,345 79,392 SH   SOLE None 0 0 79,392
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,969 72,426 SH   SOLE None 0 0 72,426
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 915 4,266 SH   SOLE None 0 0 4,266
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 804 13,363 SH   SOLE None 0 0 13,363
SPDR SER TR S&P BK ETF 78464A797 1,130 21,790 SH   SOLE None 0 0 21,790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611 4,530 SH   SOLE None 0 0 4,530
FIRST MIDWEST BANCORP DEL COM 320867104 555 25,341 SH   SOLE None 0 0 25,341
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,848 68,457 SH   SOLE None 0 0 68,457
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,762 29,034 SH   SOLE None 0 0 29,034
ISHARES TR ISHS 1-5YR INVS 464288646 413 7,560 SH   SOLE None 0 0 7,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,993 48,580 SH   SOLE None 0 0 48,580
VANGUARD BD INDEX FDS INTERMED TERM 921937819 213 2,406 SH   SOLE None 0 0 2,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 254 1,166 SH   SOLE None 0 0 1,166
SPDR SER TR PORTFOLIO S&P400 78464A847 243 5,302 SH   SOLE None 0 0 5,302
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,566 81,455 SH   SOLE None 0 0 81,455
BLACKSTONE GROUP INC COM 09260D107 618 8,288 SH   SOLE None 0 0 8,288
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 320 3,258 SH   SOLE None 0 0 3,258
ISHARES TR MBS ETF 464288588 209 1,928 SH   SOLE None 0 0 1,928
ISHARES TR PFD AND INCM SEC 464288687 394 10,273 SH   SOLE None 0 0 10,273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,753 17,340 SH   SOLE None 0 0 17,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,290 66,987 SH   SOLE None 0 0 66,987
ISHARES TR NATIONAL MUN ETF 464288414 3,592 30,954 SH   SOLE None 0 0 30,954
PROSHARES TR PSHS ULTRA TECH 74347R693 241 3,203 SH   SOLE None 0 0 3,203
ARCHROCK INC COM 03957W106 142 15,000 SH   SOLE None 0 0 15,000
EATON VANCE RISK-MANAGED DIV COM 27829G106 317 29,437 SH   SOLE None 0 0 29,437
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,726 32,711 SH   SOLE None 0 0 32,711
TRANSOCEAN LTD REG SHS H8817H100 752 211,825 SH   SOLE None 0 0 211,825
SPDR SER TR PORTFLI TIPS ETF 78464A656 260 8,496 SH   SOLE None 0 0 8,496
SPDR SER TR SPDR BLOOMBERG 78468R663 406 4,442 SH   SOLE None 0 0 4,442
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,677 62,655 SH   SOLE None 0 0 62,655
ISHARES TR ISHS 5-10YR INVT 464288638 1,025 17,303 SH   SOLE None 0 0 17,303
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,339 12,311 SH   SOLE None 0 0 12,311
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 694 6,388 SH   SOLE None 0 0 6,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,819 35,201 SH   SOLE None 0 0 35,201
FIRST TR S&P REIT INDEX FD COM 33734G108 476 18,896 SH   SOLE None 0 0 18,896
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 528 4,650 SH   SOLE None 0 0 4,650
ISHARES TR EAFE SML CP ETF 464288273 440 6,124 SH   SOLE None 0 0 6,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816 337 1,629 SH   SOLE None 0 0 1,629
VISA INC COM CL A 92826C839 3,301 15,591 SH   SOLE None 0 0 15,591
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,796 24,539 SH   SOLE None 0 0 24,539
PHILIP MORRIS INTL INC COM 718172109 995 11,210 SH   SOLE None 0 0 11,210
SPDR SER TR PORTFOLIO S&P500 78464A854 9,024 193,611 SH   SOLE None 0 0 193,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,012 113,464 SH   SOLE None 0 0 113,464
OPKO HEALTH INC COM 68375N103 95 22,175 SH   SOLE None 0 0 22,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 365 24,320 SH   SOLE None 0 0 24,320
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 538 27,783 SH   SOLE None 0 0 27,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 228 2,204 SH   SOLE None 0 0 2,204
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,849 36,637 SH   SOLE None 0 0 36,637
VIRNETX HLDG CORP COM 92823T108 70 12,580 SH   SOLE None 0 0 12,580
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,439 13,937 SH   SOLE None 0 0 13,937
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,645 18,340 SH   SOLE None 0 0 18,340
ISHARES TR MSCI ACWI ETF 464288257 3,344 35,147 SH   SOLE None 0 0 35,147
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,362 63,720 SH   SOLE None 0 0 63,720
ISHARES TR MODERT ALLOC ETF 464289875 331 7,596 SH   SOLE None 0 0 7,596
ISHARES TR CONSER ALLOC ETF 464289883 3,088 79,886 SH   SOLE None 0 0 79,886
ISHARES TR GRWT ALLOCAT ETF 464289867 1,359 25,370 SH   SOLE None 0 0 25,370
FS KKR CAP CORP COM 302635206 869 43,825 SH   SOLE None 0 0 43,825
BROADCOM INC COM 11135F101 527 1,136 SH   SOLE None 0 0 1,136
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 269 4,139 SH   SOLE None 0 0 4,139
VERISK ANALYTICS INC COM 92345Y106 482 2,727 SH   SOLE None 0 0 2,727
TWO HBRS INVT CORP COM NEW 90187B408 376 51,236 SH   SOLE None 0 0 51,236
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,404 23,589 SH   SOLE None 0 0 23,589
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,283 13,270 SH   SOLE None 0 0 13,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 9,666 SH   SOLE None 0 0 9,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,533 26,377 SH   SOLE None 0 0 26,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3,571 SH   SOLE None 0 0 3,571
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,509 45,238 SH   SOLE None 0 0 45,238
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,062 23,593 SH   SOLE None 0 0 23,593
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,704 26,105 SH   SOLE None 0 0 26,105
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2,241 SH   SOLE None 0 0 2,241
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,531 73,648 SH   SOLE None 0 0 73,648
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 969 30,506 SH   SOLE None 0 0 30,506
SPDR SER TR PORTFOLIO SHORT 78464A474 746 23,841 SH   SOLE None 0 0 23,841
SPROTT PHYSICAL GOLD TR UNIT 85207H104 784 58,434 SH   SOLE None 0 0 58,434
KENNEDY-WILSON HOLDINGS INC COM 489398107 384 19,000 SH   SOLE None 0 0 19,000
TESLA INC COM 88160R101 2,678 4,010 SH   SOLE None 0 0 4,010
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 400 7,801 SH   SOLE None 0 0 7,801
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,820 49,998 SH   SOLE None 0 0 49,998
WHITESTONE REIT COM 966084204 97 10,000 SH   SOLE None 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,437 47,114 SH   SOLE None 0 0 47,114
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,132 34,852 SH   SOLE None 0 0 34,852
PIMCO ETF TR INV GRD CRP BD 72201R817 8,513 76,410 SH   SOLE None 0 0 76,410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 897 SH   SOLE None 0 0 897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,060 2,911 SH   SOLE None 0 0 2,911
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223 949 SH   SOLE None 0 0 949
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 16,150 SH   SOLE None 0 0 16,150
GENERAL MTRS CO COM 37045V100 328 5,709 SH   SOLE None 0 0 5,709
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 343 10,580 SH   SOLE None 0 0 10,580
SHOPIFY INC CL A 82509L107 1,061 959 SH   SOLE None 0 0 959
ORBITAL ENERGY GROUP INC COM 68559A109 92 15,000 SH   SOLE None 0 0 15,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 236 5,752 SH   SOLE None 0 0 5,752
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,060 81,418 SH   SOLE None 0 0 81,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,195 50,952 SH   SOLE None 0 0 50,952
ACELRX PHARMACEUTICALS INC COM 00444T100 27 16,000 SH   SOLE None 0 0 16,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,611 72,817 SH   SOLE None 0 0 72,817
SPDR SER TR NUVEEN BBG BRCLY 78464A284 851 14,350 SH   SOLE None 0 0 14,350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,149 54,149 SH   SOLE None 0 0 54,149
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 695 9,989 SH   SOLE None 0 0 9,989
SPIRIT AIRLS INC COM 848577102 284 7,704 SH   SOLE None 0 0 7,704
DBX ETF TR XTRACK MSCI EMRG 233051101 1,763 61,388 SH   SOLE None 0 0 61,388
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 388 7,185 SH   SOLE None 0 0 7,185
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,529 80,709 SH   SOLE None 0 0 80,709
PROSHARES TR II ULTRA VIX SHORT 74347W148 29 5,100 SH   SOLE None 0 0 5,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,964 150,360 SH   SOLE None 0 0 150,360
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 575 9,565 SH   SOLE None 0 0 9,565
ISHARES TR MSCI USA MIN VOL 46429B697 2,446 35,352 SH   SOLE None 0 0 35,352
ISHARES TR MSCI EAFE MIN VL 46429B689 2,849 39,026 SH   SOLE None 0 0 39,026
APTIV PLC SHS G6095L109 321 2,327 SH   SOLE None 0 0 2,327
ISHARES INC MSCI GBL MIN VOL 464286525 1,604 16,258 SH   SOLE None 0 0 16,258
PHILLIPS 66 COM 718546104 280 3,432 SH   SOLE None 0 0 3,432
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,012 46,927 SH   SOLE None 0 0 46,927
ISHARES TR US TREAS BD ETF 46429B267 1,185 45,262 SH   SOLE None 0 0 45,262
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,759 57,365 SH   SOLE None 0 0 57,365
FACEBOOK INC CL A 30303M102 6,335 21,510 SH   SOLE None 0 0 21,510
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 648 20,301 SH   SOLE None 0 0 20,301
HEALTHCARE TR AMER INC CL A NEW 42225P501 726 26,330 SH   SOLE None 0 0 26,330
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,259 41,398 SH   SOLE None 0 0 41,398
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 786 SH   SOLE None 0 0 786
FS KKR CAP CORP II COM 35952V303 935 47,886 SH   SOLE None 0 0 47,886
ISHARES INC CORE MSCI EMKT 46434G103 12,597 195,722 SH   SOLE None 0 0 195,722
ISHARES TR CORE MSCI EAFE 46432F842 510 7,075 SH   SOLE None 0 0 7,075
AMPLIFY ETF TR HIGH INCOME 032108847 397 23,777 SH   SOLE None 0 0 23,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,790 34,724 SH   SOLE None 0 0 34,724
ISHARES TR GNMA BOND ETF 46429B333 390 7,753 SH   SOLE None 0 0 7,753
OFS CAP CORP COM 67103B100 92 10,530 SH   SOLE None 0 0 10,530
ABBVIE INC COM 00287Y109 5,005 46,244 SH   SOLE None 0 0 46,244
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 351 15,760 SH   SOLE None 0 0 15,760
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,431 47,537 SH   SOLE None 0 0 47,537
SPDR SER TR SSGA US SMAL ETF 78468R887 500 4,486 SH   SOLE None 0 0 4,486
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 511 9,768 SH   SOLE None 0 0 9,768
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 585 12,751 SH   SOLE None 0 0 12,751
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209 4,000 SH   SOLE None 0 0 4,000
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 414 25,572 SH   SOLE None 0 0 25,572
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 395 8,116 SH   SOLE None 0 0 8,116
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 244 5,329 SH   SOLE None 0 0 5,329
ISHARES TR MSCI USA MMENTM 46432F396 3,993 24,825 SH   SOLE None 0 0 24,825
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,343 22,363 SH   SOLE None 0 0 22,363
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,901 33,231 SH   SOLE None 0 0 33,231
ISHARES TR MSCI USA VALUE 46432F388 2,156 21,040 SH   SOLE None 0 0 21,040
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 10,018 SH   SOLE None 0 0 10,018
ISHARES TR MSCI USA QLT FCT 46432F339 2,611 21,441 SH   SOLE None 0 0 21,441
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,329 28,072 SH   SOLE None 0 0 28,072
PROSHARES TR S&P 500 DV ARIST 74348A467 2,006 23,261 SH   SOLE None 0 0 23,261
TWITTER INC COM 90184L102 214 3,356 SH   SOLE None 0 0 3,356
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,743 38,319 SH   SOLE None 0 0 38,319
TREVENA INC COM 89532E109 18 10,000 SH   SOLE None 0 0 10,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,378 30,878 SH   SOLE None 0 0 30,878
TANDEM DIABETES CARE INC COM NEW 875372203 683 7,736 SH   SOLE None 0 0 7,736
ALPHABET INC CAP STK CL C 02079K107 2,731 1,320 SH   SOLE None 0 0 1,320
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,883 33,363 SH   SOLE None 0 0 33,363
ISHARES TR CORE DIV GRWTH 46434V621 4,045 83,796 SH   SOLE None 0 0 83,796
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 269 4,309 SH   SOLE None 0 0 4,309
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 511 8,517 SH   SOLE None 0 0 8,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,675 11,800 SH   SOLE None 0 0 11,800
GWG HLDGS INC COM 36192A109 163 23,361 SH   SOLE None 0 0 23,361
ALPS ETF TR RIVRFRNT STR INC 00162Q783 702 28,471 SH   SOLE None 0 0 28,471
ARK ETF TR NEXT GNRTN INTER 00214Q401 400 2,714 SH   SOLE None 0 0 2,714
ARK ETF TR INNOVATION ETF 00214Q104 6,028 50,256 SH   SOLE None 0 0 50,256
ARK ETF TR GENOMIC REV ETF 00214Q302 1,594 17,966 SH   SOLE None 0 0 17,966
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,522 29,812 SH   SOLE None 0 0 29,812
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 6,688 SH   SOLE None 0 0 6,688
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,140 49,136 SH   SOLE None 0 0 49,136
XENIA HOTELS & RESORTS INC COM 984017103 386 19,791 SH   SOLE None 0 0 19,791
CANOPY GROWTH CORP COM 138035100 200 6,246 SH   SOLE None 0 0 6,246
ETSY INC COM 29786A106 287 1,425 SH   SOLE None 0 0 1,425
VIRTU FINL INC CL A 928254101 656 21,136 SH   SOLE None 0 0 21,136
ETF SER SOLUTIONS US GLB JETS 26922A842 356 13,229 SH   SOLE None 0 0 13,229
TELADOC HEALTH INC COM 87918A105 201 1,105 SH   SOLE None 0 0 1,105
KRAFT HEINZ CO COM 500754106 623 15,575 SH   SOLE None 0 0 15,575
PAYPAL HLDGS INC COM 70450Y103 1,488 6,127 SH   SOLE None 0 0 6,127
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 403 7,377 SH   SOLE None 0 0 7,377
ISHARES TR IBONDS DEC2022 46435G755 456 17,309 SH   SOLE None 0 0 17,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 715 9,042 SH   SOLE None 0 0 9,042
ISHARES TR IBONDS DEC2021 46435G789 449 17,446 SH   SOLE None 0 0 17,446
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,312 159,839 SH   SOLE None 0 0 159,839
SQUARE INC CL A 852234103 3,011 13,262 SH   SOLE None 0 0 13,262
MIMECAST LTD ORD SHS G14838109 389 9,681 SH   SOLE None 0 0 9,681
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 252 7,626 SH   SOLE None 0 0 7,626
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 234 2,820 SH   SOLE None 0 0 2,820
SENSEONICS HLDGS INC COM 81727U105 253 95,880 SH   SOLE None 0 0 95,880
AMPLIFY ETF TR ONLIN RETL ETF 032108102 608 4,897 SH   SOLE None 0 0 4,897
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,153 137,666 SH   SOLE None 0 0 137,666
ISHARES TR MSCI GLOBAL IMP 46435G532 853 8,992 SH   SOLE None 0 0 8,992
TWILIO INC CL A 90138F102 225 660 SH   SOLE None 0 0 660
ISHARES INC ESG AWR MSCI EM 46434G863 223 5,144 SH   SOLE None 0 0 5,144
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,868 64,727 SH   SOLE None 0 0 64,727
ISHARES TR MSCI USA SMCP MN 46435G433 1,519 41,228 SH   SOLE None 0 0 41,228
BLACKLINE INC COM 09239B109 357 3,297 SH   SOLE None 0 0 3,297
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 762 22,124 SH   SOLE None 0 0 22,124
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,808 91,009 SH   SOLE None 0 0 91,009
ISHARES TR FALN ANGLS USD 46435G474 861 29,448 SH   SOLE None 0 0 29,448
ISHARES TR IBONDS DEC2023 46435G318 470 17,980 SH   SOLE None 0 0 17,980
GLOBAL X FDS US INFR DEV ETF 37954Y673 582 23,228 SH   SOLE None 0 0 23,228
ISHARES TR ESG AWR MSCI USA 46435G425 1,056 11,616 SH   SOLE None 0 0 11,616
CAMBRIA ETF TR TAIL RISK 132061862 1,034 55,145 SH   SOLE None 0 0 55,145
GRANITE PT MTG TR INC COM STK 38741L107 394 32,950 SH   SOLE None 0 0 32,950
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 414 7,763 SH   SOLE None 0 0 7,763
ROKU INC COM CL A 77543R102 273 839 SH   SOLE None 0 0 839
SEA LTD SPONSORD ADS 81141R100 390 1,749 SH   SOLE None 0 0 1,749
GLOBAL X FDS US PFD ETF 37954Y657 222 8,685 SH   SOLE None 0 0 8,685
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,550 105,153 SH   SOLE None 0 0 105,153
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 312 5,713 SH   SOLE None 0 0 5,713
ISHARES TR IBONDS DEC 46435U697 634 23,497 SH   SOLE None 0 0 23,497
SURFACE ONCOLOGY INC COM 86877M209 78 10,000 SH   SOLE None 0 0 10,000
DOCUSIGN INC COM 256163106 292 1,442 SH   SOLE None 0 0 1,442
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 388 5,297 SH   SOLE None 0 0 5,297
NIO INC SPON ADS 62914V106 737 18,900 SH   SOLE None 0 0 18,900
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 833 10,454 SH   SOLE None 0 0 10,454
LINDE PLC SHS G5494J103 234 835 SH   SOLE None 0 0 835
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,612 50,436 SH   SOLE None 0 0 50,436
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 411 20,365 SH   SOLE None 0 0 20,365
MODERNA INC COM 60770K107 205 1,564 SH   SOLE None 0 0 1,564
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,615 78,807 SH   SOLE None 0 0 78,807
ARK ETF TR FINTECH INNOVA 00214Q708 569 11,137 SH   SOLE None 0 0 11,137
AMPLIFY ETF TR INTL ONLINE 032108870 461 8,741 SH   SOLE None 0 0 8,741
DOW INC COM 260557103 256 3,998 SH   SOLE None 0 0 3,998
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 111 39,900 SH   SOLE None 0 0 39,900
LYFT INC CL A COM 55087P104 267 4,220 SH   SOLE None 0 0 4,220
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 69 29,870 SH   SOLE None 0 0 29,870
ISHARES TR IBONDS DEC 26 46435U259 381 14,215 SH   SOLE None 0 0 14,215
PINTEREST INC CL A 72352L106 210 2,836 SH   SOLE None 0 0 2,836
UBER TECHNOLOGIES INC COM 90353T100 437 8,013 SH   SOLE None 0 0 8,013
KRANESHARES TR QUADRTC INT RT 500767736 824 28,835 SH   SOLE None 0 0 28,835
DRAFTKINGS INC COM CL A 26142R104 234 3,820 SH   SOLE None 0 0 3,820
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 243 4,725 SH   SOLE None 0 0 4,725
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 483 9,471 SH   SOLE None 0 0 9,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 4,100 SH   SOLE None 0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,400 SH   SOLE None 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 2,600 SH   SOLE None 0 0 2,600
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 435 8,828 SH   SOLE None 0 0 8,828
AMARIN CORP PLC SPONS ADR NEW 023111206 11 2,800 SH   SOLE None 0 0 2,800
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 422 8,755 SH   SOLE None 0 0 8,755
SABRE CORP COM 78573M104 116 11,000 SH   SOLE None 0 0 11,000
ENERGY FUELS INC COM NEW 292671708 9 10,000 SH   SOLE None 0 0 10,000
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 6,000 SH   SOLE None 0 0 6,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 10,000 SH   SOLE None 0 0 10,000