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 SERIES TRUST S&P 600 SMCP VAL 78464A300 393 7,296 SH   SOLE   0 0 7,296
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,781 SH   SOLE   0 0 1,781
SUNRUN INC COM 86771W105 407 37,331 SH   SOLE   0 0 37,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 697 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 10,500 SH   SOLE   0 0 10,500
UR ENERGY INC COM 91688R108 29 44,490 SH   SOLE   0 0 44,490
MICROSOFT CORP COM 594918104 804 7,920 SH   SOLE   0 0 7,920
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,683 60,471 SH   SOLE   0 0 60,471
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,454 260,130 SH   SOLE   0 0 260,130
ALPHABET INC CAP STK CL C 02079K107 425 410 SH   SOLE   0 0 410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851 22,327 SH   SOLE   0 0 22,327
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,309 12,962 SH   SOLE   0 0 12,962
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,485 44,342 SH   SOLE   0 0 44,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 603 65,200 SH Put SOLE   0 0 65,200
ISHARES TR FLTG RATE NT ETF 46429B655 1,433 28,460 SH   SOLE   0 0 28,460
ISHARES TR CORE S&P500 ETF 464287200 2,631 10,458 SH   SOLE   0 0 10,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,950 111,531 SH   SOLE   0 0 111,531
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 338 6,492 SH   SOLE   0 0 6,492
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 863 7,398 SH   SOLE   0 0 7,398
ISHARES TR IBOXX HI YD ETF 464288513 223 2,750 SH   SOLE   0 0 2,750
PROSHARES TR S&P 500 DV ARIST 74348A467 232 3,840 SH   SOLE   0 0 3,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 2,724 SH   SOLE   0 0 2,724
MICROSOFT CORP COM 594918104 93 14,000 SH Put SOLE   0 0 14,000
KIMBERLY CLARK CORP COM 494368103 695 6,100 SH   SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 31,300 SH Call SOLE   0 0 31,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 331 59,800 SH Call SOLE   0 0 59,800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,478 275,320 SH   SOLE   0 0 275,320
DISNEY WALT CO COM DISNEY 254687106 566 5,159 SH   SOLE   0 0 5,159
VERIZON COMMUNICATIONS INC COM 92343V104 518 9,217 SH   SOLE   0 0 9,217
MERCK & CO INC COM 58933Y105 1,129 14,776 SH   SOLE   0 0 14,776
CHEVRON CORP NEW COM 166764100 246 2,263 SH   SOLE   0 0 2,263
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,346 SH   SOLE   0 0 2,346
BRISTOL MYERS SQUIBB CO COM 110122108 907 17,450 SH   SOLE   0 0 17,450
NETFLIX INC COM 64110L106 465 1,739 SH   SOLE   0 0 1,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 28,500 SH Put SOLE   0 0 28,500
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 225 6,696 SH   SOLE   0 0 6,696
AMAZON COM INC COM 023135106 1,301 866 SH   SOLE   0 0 866
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 199 14,809 SH   SOLE   0 0 14,809
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,174 160,553 SH   SOLE   0 0 160,553
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 227 4,516 SH   SOLE   0 0 4,516
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 353 12,665 SH   SOLE   0 0 12,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 6,841 SH   SOLE   0 0 6,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 9,000 SH Put SOLE   0 0 9,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,310 8,490 SH   SOLE   0 0 8,490
FS KKR CAPITAL CORP COM 302635107 2,361 455,820 SH   SOLE   0 0 455,820
ENERGY FUELS INC COM NEW 292671708 219 76,734 SH   SOLE   0 0 76,734
VISA INC COM CL A 92826C839 791 5,997 SH   SOLE   0 0 5,997
VANGUARD INDEX FDS GROWTH ETF 922908736 1,243 9,256 SH   SOLE   0 0 9,256
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 369 8,573 SH   SOLE   0 0 8,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 47,000 SH Call SOLE   0 0 47,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 975 13,074 SH   SOLE   0 0 13,074
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 702 13,023 SH   SOLE   0 0 13,023
DUKE ENERGY CORP NEW COM NEW 26441C204 1 2,900 SH Put SOLE   0 0 2,900
MASTERCARD INCORPORATED CL A 57636Q104 468 2,483 SH   SOLE   0 0 2,483
MICROSOFT CORP COM 594918104 13 10,000 SH Call SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 6,200 SH Call SOLE   0 0 6,200
ILLUMINA INC COM 452327109 226 755 SH   SOLE   0 0 755
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,005 43,733 SH   SOLE   0 0 43,733
VANGUARD INDEX FDS VALUE ETF 922908744 3,582 36,571 SH   SOLE   0 0 36,571
SPDR SER TR BLOMBERG BRC INV 78468R200 354 11,652 SH   SOLE   0 0 11,652
SPDR SERIES TRUST DJ REIT ETF 78464A607 395 4,588 SH   SOLE   0 0 4,588
PFIZER INC COM 717081103 3,156 72,310 SH   SOLE   0 0 72,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 22,800 SH Put SOLE   0 0 22,800
ISHARES INC MIN VOL GBL ETF 464286525 1,181 14,538 SH   SOLE   0 0 14,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 4,000 SH Put SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 507 9,640 SH   SOLE   0 0 9,640
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 686 5,729 SH   SOLE   0 0 5,729
VANGUARD INDEX FDS SML CP GRW ETF 922908595 722 4,793 SH   SOLE   0 0 4,793
MICROSOFT CORP COM 594918104 11 4,500 SH Call SOLE   0 0 4,500
ISHARES TR CRE U S REIT ETF 464288521 1,901 42,393 SH   SOLE   0 0 42,393
KIMBERLY CLARK CORP COM 494368103 4 6,000 SH Put SOLE   0 0 6,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 530 4,651 SH   SOLE   0 0 4,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 169 60,800 SH Call SOLE   0 0 60,800
AMERICAN ELEC PWR INC COM 025537101 686 9,176 SH   SOLE   0 0 9,176
GLADSTONE LD CORP COM 376549101 2,135 186,004 SH   SOLE   0 0 186,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 161 8,000 SH Put SOLE   0 0 8,000
COLONY CR REAL ESTATE INC COM CL A 19625T101 766 48,539 SH   SOLE   0 0 48,539
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 490 16,541 SH   SOLE   0 0 16,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 13,500 SH Call SOLE   0 0 13,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 626 13,739 SH   SOLE   0 0 13,739
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 355 7,609 SH   SOLE   0 0 7,609
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,602 SH   SOLE   0 0 1,602
FACEBOOK INC CL A 30303M102 458 3,496 SH   SOLE   0 0 3,496
MICROSOFT CORP COM 594918104 16 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 29,500 SH Put SOLE   0 0 29,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 329 12,198 SH   SOLE   0 0 12,198
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 313 8,458 SH   SOLE   0 0 8,458
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 275 9,417 SH   SOLE   0 0 9,417
COLONY CAP INC NEW CL A COM 19626G108 147 31,389 SH   SOLE   0 0 31,389
ISHARES TR FALN ANGLS USD 46435G474 708 29,017 SH   SOLE   0 0 29,017
NVIDIA CORP COM 67066G104 241 1,808 SH   SOLE   0 0 1,808
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 336 18,711 SH   SOLE   0 0 18,711
SPDR S&P 500 ETF TR TR UNIT 78462F103 183 31,500 SH Put SOLE   0 0 31,500
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,575 65,087 SH   SOLE   0 0 65,087
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,492 45,165 SH   SOLE   0 0 45,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 9,000 SH Put SOLE   0 0 9,000
GENERAL ELECTRIC CO COM 369604103 112 14,802 SH   SOLE   0 0 14,802
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 38,820 SH   SOLE   0 0 38,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1,416 SH   SOLE   0 0 1,416
ISHARES TR S&P 500 GRWT ETF 464287309 302 2,004 SH   SOLE   0 0 2,004
AMERICAN FIN TR INC COM CLASS A 02607T109 769 57,708 SH   SOLE   0 0 57,708
WELLS FARGO CO NEW COM 949746101 228 4,957 SH   SOLE   0 0 4,957
ISHARES TR DOW JONES US ETF 464287846 453 3,638 SH   SOLE   0 0 3,638
ENTERPRISE PRODS PARTNERS L COM 293792107 405 16,459 SH   SOLE   0 0 16,459
AT&T INC COM 00206R102 229 8,038 SH   SOLE   0 0 8,038
ISHARES TR CORE S&P MCP ETF 464287507 223 1,345 SH   SOLE   0 0 1,345
APPLE INC COM 037833100 4,536 28,757 SH   SOLE   0 0 28,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 888 9,320 SH   SOLE   0 0 9,320
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 211 SH   SOLE   0 0 211
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 32 911 SH   SOLE   0 0 911