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
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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
3M CO COM 88579Y101 1,183 7,387 SH   SOLE   0 0 7,387
ABBOTT LABS COM 002824100 218 2,004 SH   SOLE   0 0 2,004
ABBVIE INC COM 00287Y109 386 4,409 SH   SOLE   0 0 4,409
ADOBE SYSTEMS INCORPORATED COM 00724F101 384 783 SH   SOLE   0 0 783
ADVANCED MICRO DEVICES INC COM 007903107 309 3,767 SH   SOLE   0 0 3,767
AGNC INVT CORP COM 00123Q104 1,484 106,661 SH   SOLE   0 0 106,661
ALPHABET INC CAP STK CL A 02079K305 790 539 SH   SOLE   0 0 539
ALPHABET INC CAP STK CL C 02079K107 541 368 SH   SOLE   0 0 368
ALPS ETF TR ALERIAN MLP 00162Q452 722 36,128 SH   SOLE   0 0 36,128
ALTRIA GROUP INC COM 02209S103 443 11,471 SH   SOLE   0 0 11,471
AMAZON COM INC COM 023135106 550 1,900 SH Call SOLE   0 0 1,900
AMAZON COM INC COM 023135106 3,284 1,043 SH   SOLE   0 0 1,043
AMERICAN AIRLS GROUP INC COM 02376R102 146 11,875 SH   SOLE   0 0 11,875
AMERICAN ELEC PWR CO INC COM 025537101 1,172 14,343 SH   SOLE   0 0 14,343
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 47,013 SH   SOLE   0 0 47,013
AMGEN INC COM 031162100 1,593 6,266 SH   SOLE   0 0 6,266
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 26,173 SH   SOLE   0 0 26,173
APPLE INC COM 037833100 7,714 66,611 SH   SOLE   0 0 66,611
AT&T INC COM 00206R102 600 21,041 SH   SOLE   0 0 21,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,071 5,032 SH   SOLE   0 0 5,032
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,468 137,485 SH   SOLE   0 0 137,485
BLACKROCK CR ALLOCATION INCO COM 092508100 1,175 82,598 SH   SOLE   0 0 82,598
BLACKROCK MUNIYIELD QUALITY COM 09254E103 242 18,040 SH   SOLE   0 0 18,040
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,003 38,704 SH   SOLE   0 0 38,704
BOEING CO COM 097023105 406 2,456 SH   SOLE   0 0 2,456
BRISTOL-MYERS SQUIBB CO COM 110122108 1,183 19,623 SH   SOLE   0 0 19,623
BROADCOM INC COM 11135F101 1,384 3,798 SH   SOLE   0 0 3,798
CANADIAN IMP BK COMM COM 136069101 308 4,128 SH   SOLE   0 0 4,128
CENOVUS ENERGY INC COM 15135U109 97 25,000 SH   SOLE   0 0 25,000
CHEVRON CORP NEW COM 166764100 382 5,306 SH   SOLE   0 0 5,306
CHIPOTLE MEXICAN GRILL INC COM 169656105 325 261 SH   SOLE   0 0 261
CISCO SYS INC COM 17275R102 365 9,274 SH   SOLE   0 0 9,274
COCA COLA CO COM 191216100 1,459 29,555 SH   SOLE   0 0 29,555
COSTCO WHSL CORP NEW COM 22160K105 313 882 SH   SOLE   0 0 882
COTY INC COM CL A 222070203 38 14,000 SH   SOLE   0 0 14,000
CSX CORP COM 126408103 1,081 13,924 SH   SOLE   0 0 13,924
CVS HEALTH CORP COM 126650100 1,344 23,014 SH   SOLE   0 0 23,014
DARLING INGREDIENTS INC COM 237266101 255 7,087 SH   SOLE   0 0 7,087
DISNEY WALT CO COM 254687106 1,270 10,234 SH   SOLE   0 0 10,234
DOCUSIGN INC COM 256163106 278 6,100 SH Call SOLE   0 0 6,100
DTE ENERGY CO UNIT 11/01/2022S 233331842 704 15,587 SH   SOLE   0 0 15,587
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 97 17,964 SH   SOLE   0 0 17,964
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 38 16,000 SH   SOLE   0 0 16,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 487 8,944 SH   SOLE   0 0 8,944
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 577 20,246 SH   SOLE   0 0 20,246
EXXON MOBIL CORP COM 30231G102 2,445 71,212 SH   SOLE   0 0 71,212
FACEBOOK INC CL A 30303M102 1,064 4,062 SH   SOLE   0 0 4,062
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 423 12,405 SH   SOLE   0 0 12,405
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 490 22,521 SH   SOLE   0 0 22,521
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 533 19,138 SH   SOLE   0 0 19,138
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,546 SH   SOLE   0 0 1,546
HANCOCK JOHN INVS TR COM 410142103 874 55,228 SH   SOLE   0 0 55,228
HOME DEPOT INC COM 437076102 470 1,691 SH   SOLE   0 0 1,691
HONEYWELL INTL INC COM 438516106 1,137 6,907 SH   SOLE   0 0 6,907
HUNTINGTON BANCSHARES INC COM 446150104 104 11,322 SH   SOLE   0 0 11,322
INTEL CORP COM 458140100 1,564 30,197 SH   SOLE   0 0 30,197
INTERNATIONAL BUSINESS MACHS COM 459200101 1,328 10,916 SH   SOLE   0 0 10,916
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 615 10,650 SH   SOLE   0 0 10,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 681 52,174 SH   SOLE   0 0 52,174
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,615 106,204 SH   SOLE   0 0 106,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,590 210,166 SH   SOLE   0 0 210,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,737 70,808 SH   SOLE   0 0 70,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,494 247,694 SH   SOLE   0 0 247,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 247 10,258 SH   SOLE   0 0 10,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,181 95,079 SH   SOLE   0 0 95,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,745 76,355 SH   SOLE   0 0 76,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,506 252,681 SH   SOLE   0 0 252,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 919 43,107 SH   SOLE   0 0 43,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 344 15,663 SH   SOLE   0 0 15,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 243 10,361 SH   SOLE   0 0 10,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,210 233,124 SH   SOLE   0 0 233,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,937 181,915 SH   SOLE   0 0 181,915
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,313 70,075 SH   SOLE   0 0 70,075
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,124 173,775 SH   SOLE   0 0 173,775
INVESCO QQQ TR UNIT SER 1 46090E103 2,694 9,695 SH   SOLE   0 0 9,695
ISHARES INC CORE MSCI EMKT 46434G103 215 4,067 SH   SOLE   0 0 4,067
ISHARES TR MSCI ACWI ETF 464288257 523 6,546 SH   SOLE   0 0 6,546
ISHARES TR CORE INTL AGGR 46435G672 204 3,658 SH   SOLE   0 0 3,658
ISHARES TR MSCI INTL QUALTY 46434V456 1,937 61,831 SH   SOLE   0 0 61,831
ISHARES TR GL CLEAN ENE ETF 464288224 763 41,253 SH   SOLE   0 0 41,253
ISHARES TR CORE MSCI EAFE 46432F842 277 4,590 SH   SOLE   0 0 4,590
ISHARES TR MORTGE REL ETF 46435G342 940 36,472 SH   SOLE   0 0 36,472
ISHARES TR SELF DRIVNG EV 46435U366 546 16,303 SH   SOLE   0 0 16,303
ISHARES TR MSCI USA MIN VOL 46429B697 6,177 96,929 SH   SOLE   0 0 96,929
ISHARES TR MSCI USA QLT FCT 46432F339 10,572 101,912 SH   SOLE   0 0 101,912
ISHARES TR GENOMICS IMMUN 46435U192 500 12,838 SH   SOLE   0 0 12,838
ISHARES TR CORE TOTAL USD 46434V613 1,066 19,609 SH   SOLE   0 0 19,609
ISHARES TR CORE DIV GRWTH 46434V621 202 5,070 SH   SOLE   0 0 5,070
ISHARES TR CORE MSCI INTL 46435G326 5,707 105,764 SH   SOLE   0 0 105,764
ISHARES TR S&P 500 VAL ETF 464287408 212 1,886 SH   SOLE   0 0 1,886
ISHARES TR PFD AND INCM SEC 464288687 3,158 86,640 SH   SOLE   0 0 86,640
ISHARES TR IBOXX INV CP ETF 464287242 3,014 22,376 SH   SOLE   0 0 22,376
ISHARES TR RUS 1000 GRW ETF 464287614 424 1,955 SH   SOLE   0 0 1,955
ISHARES TR RUSSELL 2000 ETF 464287655 3,775 25,199 SH   SOLE   0 0 25,199
ISHARES TR NASDAQ BIOTECH 464287556 645 4,765 SH   SOLE   0 0 4,765
ISHARES TR RUS MDCP VAL ETF 464287473 8,789 108,716 SH   SOLE   0 0 108,716
ISHARES TR IBOXX HI YD ETF 464288513 2,885 34,389 SH   SOLE   0 0 34,389
ISHARES TR SELECT DIVID ETF 464287168 385 4,721 SH   SOLE   0 0 4,721
ISHARES TR TIPS BD ETF 464287176 454 3,592 SH   SOLE   0 0 3,592
ISHARES TR CORE S&P500 ETF 464287200 655 1,950 SH   SOLE   0 0 1,950
ISHARES TR RUS MD CP GR ETF 464287481 9,199 53,213 SH   SOLE   0 0 53,213
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,947 38,864 SH   SOLE   0 0 38,864
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,797 35,368 SH   SOLE   0 0 35,368
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,264 24,798 SH   SOLE   0 0 24,798
JOHNSON & JOHNSON COM 478160104 1,699 11,410 SH   SOLE   0 0 11,410
JPMORGAN CHASE & CO COM 46625H100 2,042 21,212 SH   SOLE   0 0 21,212
KEYCORP COM 493267108 134 11,263 SH   SOLE   0 0 11,263
LISTED FD TR ROUNDHILL BITK 53656F706 528 21,308 SH   SOLE   0 0 21,308
LOCKHEED MARTIN CORP COM 539830109 565 1,473 SH   SOLE   0 0 1,473
MASTERCARD INCORPORATED CL A 57636Q104 548 1,621 SH   SOLE   0 0 1,621
MCDONALDS CORP COM 580135101 1,651 7,521 SH   SOLE   0 0 7,521
MERCK & CO. INC COM 58933Y105 1,422 17,147 SH   SOLE   0 0 17,147
MICROCHIP TECHNOLOGY INC. COM 595017104 281 2,734 SH   SOLE   0 0 2,734
MICROSOFT CORP COM 594918104 3,281 15,602 SH   SOLE   0 0 15,602
NETFLIX INC COM 64110L106 837 1,673 SH   SOLE   0 0 1,673
NETFLIX INC COM 64110L106 215 3,000 SH Call SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 1,052 3,792 SH   SOLE   0 0 3,792
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,644 193,587 SH   SOLE   0 0 193,587
NVIDIA CORPORATION COM 67066G104 234 2,100 SH Call SOLE   0 0 2,100
NVIDIA CORPORATION COM 67066G104 678 1,253 SH   SOLE   0 0 1,253
PAYPAL HLDGS INC COM 70450Y103 212 7,700 SH Call SOLE   0 0 7,700
PAYPAL HLDGS INC COM 70450Y103 224 1,139 SH   SOLE   0 0 1,139
PFIZER INC COM 717081103 613 16,712 SH   SOLE   0 0 16,712
PHILIP MORRIS INTL INC COM 718172109 211 2,818 SH   SOLE   0 0 2,818
PIMCO INCOME STRATEGY FD II COM 72201J104 2,428 267,438 SH   SOLE   0 0 267,438
PROCTER AND GAMBLE CO COM 742718109 1,823 13,119 SH   SOLE   0 0 13,119
PROSHARES TR SHRT 20+YR TRE 74347X849 362 23,556 SH   SOLE   0 0 23,556
PROSHARES TR ULTRASHRT S&P500 74347B383 193 12,069 SH   SOLE   0 0 12,069
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,204 536,302 SH   SOLE   0 0 536,302
QUALCOMM INC COM 747525103 758 6,445 SH   SOLE   0 0 6,445
S&P GLOBAL INC COM 78409V104 297 6,500 SH Call SOLE   0 0 6,500
S&P GLOBAL INC COM 78409V104 216 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 285 1,133 SH   SOLE   0 0 1,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 2,876 SH   SOLE   0 0 2,876
SHOPIFY INC CL A 82509L107 248 1,100 SH Call SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109 91 38,690 SH   SOLE   0 0 38,690
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 5,995 SH   SOLE   0 0 5,995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229 7,820 SH   SOLE   0 0 7,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,849 8,508 SH   SOLE   0 0 8,508
SPDR SER TR S&P DIVID ETF 78464A763 318 3,438 SH   SOLE   0 0 3,438
SPDR SER TR PORTFOLIO S&P500 78464A854 235 5,974 SH   SOLE   0 0 5,974
SPDR SER TR SPDR BLOOMBERG 78468R663 624 6,821 SH   SOLE   0 0 6,821
SPDR SER TR PORTFOLI S&P1500 78464A805 224 5,480 SH   SOLE   0 0 5,480
SPDR SER TR PORTFOLIO S&P400 78464A847 301 9,232 SH   SOLE   0 0 9,232
SYSCO CORP COM 871829107 800 12,865 SH   SOLE   0 0 12,865
TARGET CORP COM 87612E106 221 1,404 SH   SOLE   0 0 1,404
TESLA INC COM 88160R101 270 630 SH   SOLE   0 0 630
TEXAS INSTRS INC COM 882508104 1,319 9,240 SH   SOLE   0 0 9,240
THERMO FISHER SCIENTIFIC INC COM 883556102 210 476 SH   SOLE   0 0 476
TUPPERWARE BRANDS CORP COM 899896104 363 18,000 SH   SOLE   0 0 18,000
UNION PAC CORP COM 907818108 719 3,651 SH   SOLE   0 0 3,651
UNITEDHEALTH GROUP INC COM 91324P102 247 5,300 SH Call SOLE   0 0 5,300
US WELL SERVICES INC CL A 91274U101 8 30,000 SH   SOLE   0 0 30,000
VANECK MERK GOLD TR GOLD TRUST 921078101 679 36,909 SH   SOLE   0 0 36,909
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 236 3,948 SH   SOLE   0 0 3,948
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 460 33,020 SH   SOLE   0 0 33,020
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 394 7,214 SH   SOLE   0 0 7,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,380 72,689 SH   SOLE   0 0 72,689
VERIZON COMMUNICATIONS INC COM 92343V104 1,986 33,391 SH   SOLE   0 0 33,391
VISA INC COM CL A 92826C839 2,743 13,718 SH   SOLE   0 0 13,718
WALMART INC COM 931142103 2,662 19,026 SH   SOLE   0 0 19,026
WASTE MGMT INC DEL COM 94106L109 1,244 10,990 SH   SOLE   0 0 10,990
WISDOMTREE TR US QTLY DIV GRT 97717X669 308 6,218 SH   SOLE   0 0 6,218