RDA Financial Network 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	283	822	SH		SOLE	0	0	0	822
ISHARES TR	CORE S&P MCP ETF	464287507	722	2,687	SH		SOLE	0	0	0	2,687
ISHARES TR	CORE S&P SCP ETF	464287804	2,882	25,506	SH		SOLE	0	0	0	25,506
ISHARES TR	CORE S&P500 ETF	464287200	626	1,455	SH		SOLE	0	0	0	1,455
ISHARES TR	RUSSELL 2000 ETF	464287655	569	2,479	SH		SOLE	0	0	0	2,479
ISHARES TR	CORE S&P US VLU	464287663	541	7,520	SH		SOLE	0	0	0	7,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	623	SH		SOLE	0	0	0	623
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,932	5,006	SH		SOLE	0	0	0	5,006
AMAZON COM INC	COM	023135106	3,239	942	SH		SOLE	0	0	0	942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,058	3,807	SH		SOLE	0	0	0	3,807
TCW STRATEGIC INCOME FD INC	COM	872340104	143	24,076	SH		SOLE	0	0	0	24,076
BOEING CO	COM	097023105	625	2,607	SH		SOLE	0	0	0	2,607
ONEOK INC NEW	COM	682680103	218	3,918	SH		SOLE	0	0	0	3,918
INVESCO QQQ TR	UNIT SER 1	46090E103	9,840	27,763	SH		SOLE	0	0	0	27,763
AMGEN INC	COM	031162100	1,902	7,804	SH		SOLE	0	0	0	7,804
ABBOTT LABS	COM	002824100	216	1,867	SH		SOLE	0	0	0	1,867
INTEL CORP	COM	458140100	219	3,895	SH		SOLE	0	0	0	3,895
ISHARES TR	RUS 2000 GRW ETF	464287648	245	785	SH		SOLE	0	0	0	785
DISNEY WALT CO	COM	254687106	464	2,640	SH		SOLE	0	0	0	2,640
HONEYWELL INTL INC	COM	438516106	468	2,133	SH		SOLE	0	0	0	2,133
SHERWIN WILLIAMS CO	COM	824348106	364	1,337	SH		SOLE	0	0	0	1,337
SEMPRA ENERGY	COM	816851109	417	3,146	SH		SOLE	0	0	0	3,146
US BANCORP DEL	COM NEW	902973304	582	10,214	SH		SOLE	0	0	0	10,214
JOHNSON & JOHNSON	COM	478160104	749	4,544	SH		SOLE	0	0	0	4,544
PFIZER INC	COM	717081103	534	13,629	SH		SOLE	0	0	0	13,629
CHEVRON CORP NEW	COM	166764100	437	4,173	SH		SOLE	0	0	0	4,173
MICROSOFT CORP	COM	594918104	5,216	19,256	SH		SOLE	0	0	0	19,256
UNITED PARCEL SERVICE INC	CL B	911312106	582	2,798	SH		SOLE	0	0	0	2,798
AT&T INC	COM	00206R102	868	30,167	SH		SOLE	0	0	0	30,167
CITIGROUP INC	COM NEW	172967424	436	6,163	SH		SOLE	0	0	0	6,163
CISCO SYS INC	COM	17275R102	482	9,090	SH		SOLE	0	0	0	9,090
DNP SELECT INCOME FD INC	COM	23325P104	524	50,150	SH		SOLE	0	0	0	50,150
LOCKHEED MARTIN CORP	COM	539830109	644	1,702	SH		SOLE	0	0	0	1,702
PEPSICO INC	COM	713448108	525	3,540	SH		SOLE	0	0	0	3,540
VERIZON COMMUNICATIONS INC	COM	92343V104	1,687	30,113	SH		SOLE	0	0	0	30,113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	383	6,075	SH		SOLE	0	0	0	6,075
ISHARES TR	RUS MDCP VAL ETF	464287473	269	2,339	SH		SOLE	0	0	0	2,339
SPDR SER TR	PORTFOLI S&P1500	78464A805	453	8,553	SH		SOLE	0	0	0	8,553
ISHARES TR	GLOBAL 100 ETF	464287572	1,311	18,469	SH		SOLE	0	0	0	18,469
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,064	29,005	SH		SOLE	0	0	0	29,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635	4,299	SH		SOLE	0	0	0	4,299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,236	17,663	SH		SOLE	0	0	0	17,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	330	2,623	SH		SOLE	0	0	0	2,623
ISHARES TR	ISHARES BIOTECH	464287556	385	2,353	SH		SOLE	0	0	0	2,353
ISHARES TR	MSCI UK ETF NEW	46435G334	209	6,406	SH		SOLE	0	0	0	6,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	639	4,129	SH		SOLE	0	0	0	4,129
DEERE & CO	COM	244199105	441	1,251	SH		SOLE	0	0	0	1,251
BK OF AMERICA CORP	COM	060505104	595	14,429	SH		SOLE	0	0	0	14,429
STARBUCKS CORP	COM	855244109	950	8,497	SH		SOLE	0	0	0	8,497
EXXON MOBIL CORP	COM	30231G102	285	4,518	SH		SOLE	0	0	0	4,518
WALMART INC	COM	931142103	311	2,205	SH		SOLE	0	0	0	2,205
ANTHEM INC	COM	036752103	2,714	7,109	SH		SOLE	0	0	0	7,109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	2,366	SH		SOLE	0	0	0	2,366
TARGET CORP	COM	87612E106	423	1,749	SH		SOLE	0	0	0	1,749
COSTCO WHSL CORP NEW	COM	22160K105	233	590	SH		SOLE	0	0	0	590
LILLY ELI & CO	COM	532457108	661	2,880	SH		SOLE	0	0	0	2,880
CVS HEALTH CORP	COM	126650100	485	5,815	SH		SOLE	0	0	0	5,815
MICRON TECHNOLOGY INC	COM	595112103	808	9,503	SH		SOLE	0	0	0	9,503
PROCTER AND GAMBLE CO	COM	742718109	554	4,104	SH		SOLE	0	0	0	4,104
HOME DEPOT INC	COM	437076102	615	1,927	SH		SOLE	0	0	0	1,927
NIKE INC	CL B	654106103	439	2,841	SH		SOLE	0	0	0	2,841
JPMORGAN CHASE & CO	COM	46625H100	3,701	23,792	SH		SOLE	0	0	0	23,792
ISHARES TR	BARCLAYS 7 10 YR	464287440	765	6,625	SH		SOLE	0	0	0	6,625
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,545	SH		SOLE	0	0	0	1,545
PROGRESSIVE CORP	COM	743315103	238	2,422	SH		SOLE	0	0	0	2,422
XCEL ENERGY INC	COM	98389B100	400	6,071	SH		SOLE	0	0	0	6,071
FORD MTR CO DEL	COM	345370860	355	23,912	SH		SOLE	0	0	0	23,912
UNITEDHEALTH GROUP INC	COM	91324P102	3,036	7,581	SH		SOLE	0	0	0	7,581
TEMPLETON GLOBAL INCOME FD	COM	880198106	152	27,077	SH		SOLE	0	0	0	27,077
3M CO	COM	88579Y101	327	1,646	SH		SOLE	0	0	0	1,646
COMCAST CORP NEW	CL A	20030N101	659	11,559	SH		SOLE	0	0	0	11,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,982	8,897	SH		SOLE	0	0	0	8,897
WELLTOWER INC	COM	95040Q104	1,479	17,803	SH		SOLE	0	0	0	17,803
FIRSTENERGY CORP	COM	337932107	225	6,038	SH		SOLE	0	0	0	6,038
CONSTELLATION BRANDS INC	CL A	21036P108	444	1,900	SH		SOLE	0	0	0	1,900
APPLE INC	COM	037833100	5,684	41,503	SH		SOLE	0	0	0	41,503
AMERICAN AIRLS GROUP INC	COM	02376R102	409	19,265	SH		SOLE	0	0	0	19,265
MEREDITH CORP	COM	589433101	271	6,239	SH		SOLE	0	0	0	6,239
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,133	79,248	SH		SOLE	0	0	0	79,248
CATERPILLAR INC	COM	149123101	386	1,774	SH		SOLE	0	0	0	1,774
KINDER MORGAN INC DEL	COM	49456B101	637	34,938	SH		SOLE	0	0	0	34,938
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,713	14,384	SH		SOLE	0	0	0	14,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,862	32,254	SH		SOLE	0	0	0	32,254
ISHARES TR	ISHARES SEMICDTR	464287523	425	936	SH		SOLE	0	0	0	936
AON PLC	SHS CL A	G0403H108	299	1,251	SH		SOLE	0	0	0	1,251
GABELLI EQUITY TR INC	COM	362397101	85	12,265	SH		SOLE	0	0	0	12,265
AMEREN CORP	COM	023608102	421	5,257	SH		SOLE	0	0	0	5,257
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,902	18,367	SH		SOLE	0	0	0	18,367
FLAGSTAR BANCORP INC	COM PAR .001	337930705	566	13,385	SH		SOLE	0	0	0	13,385
SOUTHERN CO	COM	842587107	285	4,710	SH		SOLE	0	0	0	4,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,708	31,444	SH		SOLE	0	0	0	31,444
PAYCHEX INC	COM	704326107	225	2,100	SH		SOLE	0	0	0	2,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	0	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	2,065	3,379	SH		SOLE	0	0	0	3,379
EPR PPTYS	COM SH BEN INT	26884U109	1,031	19,563	SH		SOLE	0	0	0	19,563
ISHARES TR	TIPS BD ETF	464287176	388	3,033	SH		SOLE	0	0	0	3,033
DOLLAR GEN CORP NEW	COM	256677105	309	1,429	SH		SOLE	0	0	0	1,429
NVIDIA CORPORATION	COM	67066G104	2,570	3,212	SH		SOLE	0	0	0	3,212
NATIONAL RETAIL PROPERTIES I	COM	637417106	260	5,540	SH		SOLE	0	0	0	5,540
SNAP ON INC	COM	833034101	202	905	SH		SOLE	0	0	0	905
COLUMBIA PPTY TR INC	COM NEW	198287203	200	11,524	SH		SOLE	0	0	0	11,524
ENTERPRISE PRODS PARTNERS L	COM	293792107	553	22,908	SH		SOLE	0	0	0	22,908
TYSON FOODS INC	CL A	902494103	284	3,856	SH		SOLE	0	0	0	3,856
ALPHABET INC	CAP STK CL A	02079K305	4,343	1,779	SH		SOLE	0	0	0	1,779
SPDR GOLD TR	GOLD SHS	78463V107	822	4,962	SH		SOLE	0	0	0	4,962
VANGUARD INDEX FDS	VALUE ETF	922908744	1,464	10,653	SH		SOLE	0	0	0	10,653
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,416	5,730	SH		SOLE	0	0	0	5,730
VANGUARD INDEX FDS	MID CAP ETF	922908629	507	2,136	SH		SOLE	0	0	0	2,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	502	4,933	SH		SOLE	0	0	0	4,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	260	283	SH		SOLE	0	0	0	283
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,064	4,724	SH		SOLE	0	0	0	4,724
FASTENAL CO	COM	311900104	222	4,278	SH		SOLE	0	0	0	4,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	474	1,654	SH		SOLE	0	0	0	1,654
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	255	16,570	SH		SOLE	0	0	0	16,570
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	386	7,890	SH		SOLE	0	0	0	7,890
NUVEEN MUN VALUE FD INC	COM	670928100	470	40,750	SH		SOLE	0	0	0	40,750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	750	60,909	SH		SOLE	0	0	0	60,909
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	145	23,685	SH		SOLE	0	0	0	23,685
GLADSTONE CAPITAL CORP	COM	376535100	206	18,050	SH		SOLE	0	0	0	18,050
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	203	7,067	SH		SOLE	0	0	0	7,067
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,300	2,576	SH		SOLE	0	0	0	2,576
ISHARES TR	EAFE VALUE ETF	464288877	3,323	64,208	SH		SOLE	0	0	0	64,208
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	334	8,398	SH		SOLE	0	0	0	8,398
PIMCO INCOME STRATEGY FD II	COM	72201J104	150	13,680	SH		SOLE	0	0	0	13,680
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	122	11,900	SH		SOLE	0	0	0	11,900
MASTERCARD INCORPORATED	CL A	57636Q104	570	1,560	SH		SOLE	0	0	0	1,560
WISDOMTREE TR	INTL SMCAP DIV	97717W760	836	11,189	SH		SOLE	0	0	0	11,189
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	253	4,148	SH		SOLE	0	0	0	4,148
NUVEEN PFD & INCM SECURTIES	COM	67072C105	167	16,797	SH		SOLE	0	0	0	16,797
ISHARES TR	CORE S&P TTL STK	464287150	318	3,225	SH		SOLE	0	0	0	3,225
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	10,500	SH		SOLE	0	0	0	10,500
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	303	1,509	SH		SOLE	0	0	0	1,509
ISHARES TR	US HOME CONS ETF	464288752	1,023	14,775	SH		SOLE	0	0	0	14,775
MEDICAL PPTYS TRUST INC	COM	58463J304	247	12,298	SH		SOLE	0	0	0	12,298
ARES CAPITAL CORP	COM	04010L103	1,501	76,621	SH		SOLE	0	0	0	76,621
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	330	21,580	SH		SOLE	0	0	0	21,580
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	480	14,473	SH		SOLE	0	0	0	14,473
SPDR SER TR	S&P REGL BKG	78464A698	254	3,875	SH		SOLE	0	0	0	3,875
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	333	5,255	SH		SOLE	0	0	0	5,255
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	506	2,933	SH		SOLE	0	0	0	2,933
ISHARES TR	IBOXX HI YD ETF	464288513	245	2,780	SH		SOLE	0	0	0	2,780
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	468	5,697	SH		SOLE	0	0	0	5,697
DELTA AIR LINES INC DEL	COM NEW	247361702	261	6,044	SH		SOLE	0	0	0	6,044
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252	1,030	SH		SOLE	0	0	0	1,030
BLACKSTONE GROUP INC	COM	09260D107	1,465	15,080	SH		SOLE	0	0	0	15,080
ISHARES TR	PFD AND INCM SEC	464288687	628	15,960	SH		SOLE	0	0	0	15,960
ISHARES TR	INTL SEL DIV ETF	464288448	353	10,900	SH		SOLE	0	0	0	10,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,207	59,240	SH		SOLE	0	0	0	59,240
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,785	54,051	SH		SOLE	0	0	0	54,051
ISHARES TR	NATIONAL MUN ETF	464288414	398	3,396	SH		SOLE	0	0	0	3,396
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	341	3,745	SH		SOLE	0	0	0	3,745
DENISON MINES CORP	COM	248356107	83	70,000	SH		SOLE	0	0	0	70,000
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	78	11,830	SH		SOLE	0	0	0	11,830
ISHARES TR	ISHS 5-10YR INVT	464288638	1,416	23,403	SH		SOLE	0	0	0	23,403
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,317	26,988	SH		SOLE	0	0	0	26,988
ISHARES TR	CRE U S REIT ETF	464288521	3,330	57,082	SH		SOLE	0	0	0	57,082
ISHARES TR	RESIDENTIAL MULT	464288562	373	4,471	SH		SOLE	0	0	0	4,471
VISA INC	COM CL A	92826C839	2,325	9,946	SH		SOLE	0	0	0	9,946
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	940	7,374	SH		SOLE	0	0	0	7,374
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	271	10,466	SH		SOLE	0	0	0	10,466
SPDR SER TR	PORTFOLIO S&P500	78464A854	549	10,908	SH		SOLE	0	0	0	10,908
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	385	10,469	SH		SOLE	0	0	0	10,469
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	400	13,330	SH		SOLE	0	0	0	13,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,168	76,260	SH		SOLE	0	0	0	76,260
ULTA BEAUTY INC	COM	90384S303	258	747	SH		SOLE	0	0	0	747
UNITED BANCSHARES INC OHIO	COM	909458101	487	13,593	SH		SOLE	0	0	0	13,593
ISHARES TR	MSCI ACWI ETF	464288257	2,410	23,818	SH		SOLE	0	0	0	23,818
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	452	1,760	SH		SOLE	0	0	0	1,760
ISHARES TR	MODERT ALLOC ETF	464289875	1,212	26,910	SH		SOLE	0	0	0	26,910
ISHARES TR	CONSER ALLOC ETF	464289883	2,939	73,838	SH		SOLE	0	0	0	73,838
ISHARES TR	GRWT ALLOCAT ETF	464289867	203	3,623	SH		SOLE	0	0	0	3,623
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,483	122,166	SH		SOLE	0	0	0	122,166
PROSHARES TR	LARGE CAP CRE	74347R248	344	3,464	SH		SOLE	0	0	0	3,464
BROADCOM INC	COM	11135F101	2,463	5,166	SH		SOLE	0	0	0	5,166
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,657	16,248	SH		SOLE	0	0	0	16,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	823	9,956	SH		SOLE	0	0	0	9,956
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	346	4,532	SH		SOLE	0	0	0	4,532
PENNYMAC MTG INVT TR	COM	70931T103	529	25,102	SH		SOLE	0	0	0	25,102
MAIN STR CAP CORP	COM	56035L104	474	11,539	SH		SOLE	0	0	0	11,539
GOLUB CAP BDC INC	COM	38173M102	391	25,328	SH		SOLE	0	0	0	25,328
KKR & CO INC	COM	48251W104	353	5,958	SH		SOLE	0	0	0	5,958
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	706	1,795	SH		SOLE	0	0	0	1,795
GENERAL MTRS CO	COM	37045V100	524	8,855	SH		SOLE	0	0	0	8,855
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,760	25,961	SH		SOLE	0	0	0	25,961
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	454	5,950	SH		SOLE	0	0	0	5,950
ISHARES TR	CORE HIGH DV ETF	46429B663	1,575	16,320	SH		SOLE	0	0	0	16,320
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,166	39,846	SH		SOLE	0	0	0	39,846
VEREIT INC	COM	92339V308	1,249	27,183	SH		SOLE	0	0	0	27,183
ISHARES TR	MSCI USA MIN VOL	46429B697	340	4,625	SH		SOLE	0	0	0	4,625
ISHARES INC	MSCI GBL MIN VOL	464286525	303	2,943	SH		SOLE	0	0	0	2,943
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,464	33,208	SH		SOLE	0	0	0	33,208
ISHARES TR	US TREAS BD ETF	46429B267	322	12,090	SH		SOLE	0	0	0	12,090
SPDR SER TR	PORTFOLIO SH TSR	78468R101	330	10,756	SH		SOLE	0	0	0	10,756
FACEBOOK INC	CL A	30303M102	3,177	9,136	SH		SOLE	0	0	0	9,136
HEALTHCARE TR AMER INC	CL A NEW	42225P501	356	13,337	SH		SOLE	0	0	0	13,337
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,234	16,656	SH		SOLE	0	0	0	16,656
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,676	31,157	SH		SOLE	0	0	0	31,157
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,591	33,934	SH		SOLE	0	0	0	33,934
ISHARES TR	MSCI USA MMENTM	46432F396	2,610	15,052	SH		SOLE	0	0	0	15,052
FIRST TR INTER DURATN PFD &	COM	33718W103	787	31,361	SH		SOLE	0	0	0	31,361
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	269	12,714	SH		SOLE	0	0	0	12,714
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,868	83,277	SH		SOLE	0	0	0	83,277
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,355	14,795	SH		SOLE	0	0	0	14,795
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	305	5,989	SH		SOLE	0	0	0	5,989
PAYPAL HLDGS INC	COM	70450Y103	335	1,151	SH		SOLE	0	0	0	1,151
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	361	4,200	SH		SOLE	0	0	0	4,200
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,339	108,234	SH		SOLE	0	0	0	108,234
SPDR SER TR	RUSSELL YIELD	78468R770	2,800	29,517	SH		SOLE	0	0	0	29,517
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,685	50,071	SH		SOLE	0	0	0	50,071
ISHARES TR	ESG AWR MSCI USA	46435G425	329	3,346	SH		SOLE	0	0	0	3,346
ALTICE USA INC	CL A	02156K103	220	6,450	SH		SOLE	0	0	0	6,450
GLOBAL X FDS	FINTECH ETF	37954Y814	241	5,060	SH		SOLE	0	0	0	5,060
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	1	12,270	SH		SOLE	0	0	0	12,270
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,052	103,064	SH		SOLE	0	0	0	103,064
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,128	14,071	SH		SOLE	0	0	0	14,071
LINDE PLC	SHS	G5494J103	255	881	SH		SOLE	0	0	0	881
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,510	102,436	SH		SOLE	0	0	0	102,436
DOW INC	COM	260557103	753	11,898	SH		SOLE	0	0	0	11,898
UBER TECHNOLOGIES INC	COM	90353T100	287	5,723	SH		SOLE	0	0	0	5,723
VISA INC	COM CL A	92826C839	4	100	SH	Call	SOLE	0	0	0	100
ASANA INC	CL A	04342Y104	381	6,150	SH		SOLE	0	0	0	6,150
HONEYWELL INTL INC	COM	438516106	1	100	SH	Call	SOLE	0	0	0	100