0001085146-20-001361.txt : 20200508 0001085146-20-001361.hdr.sgml : 20200508 20200507180605 ACCESSION NUMBER: 0001085146-20-001361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 20858017 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 03-31-2020 03-31-2020 false Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-17296 N Kristy Haley 310-257-7532 /s/ Kristy Haley El Segundo CO 05-05-2020 0 541 816753 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE REALTY INCOME CORP COM 756109104 410 8220 SH SOLE 0 0 8220 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 178 13730 SH SOLE 0 0 13730 ALTRIA GROUP INC COM 02209S103 2284 59071 SH SOLE 0 0 59071 ZOETIS INC CL A 98978V103 646 5491 SH SOLE 0 0 5491 SPDR SER TR BLMBRG BRC CNVRT 78464A359 340 7109 SH SOLE 0 0 7109 INTL PAPER CO COM 460146103 558 17920 SH SOLE 0 0 17920 S&P GLOBAL INC COM 78409V104 444 1812 SH SOLE 0 0 1812 QUALCOMM INC COM 747525103 621 9186 SH SOLE 0 0 9186 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2265 43080 SH SOLE 0 0 43080 VANGUARD INDEX FDS GROWTH ETF 922908736 22728 177809 SH SOLE 0 0 177809 SPDR SER TR AEROSPACE DEF 78464A631 651 8551 SH SOLE 0 0 8551 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2168 129036 SH SOLE 0 0 129036 UNION PAC CORP COM 907818108 2128 15089 SH SOLE 0 0 15089 COLONY CR REAL ESTATE INC COM CL A 19625T101 182 46292 SH SOLE 0 0 46292 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 218 1492 SH SOLE 0 0 1492 RAYTHEON CO COM NEW 755111507 379 2892 SH SOLE 0 0 2892 LAKELAND FINL CORP COM 511656100 770 20963 SH SOLE 0 0 20963 ABBOTT LABS COM 002824100 1673 21203 SH SOLE 0 0 21203 CINCINNATI FINL CORP COM 172062101 253 3349 SH SOLE 0 0 3349 GILEAD SCIENCES INC COM 375558103 1003 13413 SH SOLE 0 0 13413 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 354 6496 SH SOLE 0 0 6496 PACER FDS TR BNCHMRK INFRA 69374H741 565 18430 SH SOLE 0 0 18430 US BANCORP DEL COM NEW 902973304 262 7617 SH SOLE 0 0 7617 ISHARES TR NORTH AMERN NAT 464287374 75 172336 SH SOLE 0 0 172336 BLACKSTONE GROUP INC COM CL A 09260D107 923 20262 SH SOLE 0 0 20262 WALMART INC COM 931142103 3957 34823 SH SOLE 0 0 34823 VISA INC COM CL A 92826C839 3153 19570 SH SOLE 0 0 19570 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1900 37263 SH SOLE 0 0 37263 PIMCO MUN INCOME FD III COM 72201A103 236 22187 SH SOLE 0 0 22187 GREAT SOUTHN BANCORP INC COM 390905107 210 5200 SH SOLE 0 0 5200 PRICE T ROWE GROUP INC COM 74144T108 306 3131 SH SOLE 0 0 3131 VEEVA SYS INC CL A COM 922475108 426 2724 SH SOLE 0 0 2724 SLACK TECHNOLOGIES INC COM CL A 83088V102 325 12120 SH SOLE 0 0 12120 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 233 11036 SH SOLE 0 0 11036 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3147 37456 SH SOLE 0 0 37456 ISHARES TR 0-5YR HI YL CP 46434V407 212 5188 SH SOLE 0 0 5188 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 4378 332647 SH SOLE 0 0 332647 THERMO FISHER SCIENTIFIC INC COM 883556102 1017 3586 SH SOLE 0 0 3586 SHOPIFY INC CL A 82509L107 527 1263 SH SOLE 0 0 1263 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 240 8618 SH SOLE 0 0 8618 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6655 123085 SH SOLE 0 0 123085 ISHARES TR 1 3 YR TREAS BD 464287457 950 10960 SH SOLE 0 0 10960 ISHARES TR USA MOMENTUM FCT 46432F396 6988 65628 SH SOLE 0 0 65628 CONSTELLATION BRANDS INC CL A 21036P108 1106 7712 SH SOLE 0 0 7712 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 86 11450 SH SOLE 0 0 11450 UNITED STATES OIL FUND LP UNITS 91232N108 72 17000 SH SOLE 0 0 17000 NOVO-NORDISK A S ADR 670100205 521 8654 SH SOLE 0 0 8654 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3518 204003 SH SOLE 0 0 204003 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 39 26979 SH SOLE 0 0 26979 EDWARDS LIFESCIENCES CORP COM 28176E108 387 2051 SH SOLE 0 0 2051 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 691 16381 SH SOLE 0 0 16381 TYSON FOODS INC CL A 902494103 206 3561 SH SOLE 0 0 3561 INTUIT COM 461202103 207 902 SH SOLE 0 0 902 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 264 6012 SH SOLE 0 0 6012 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8031 63199 SH SOLE 0 0 63199 CELANESE CORP DEL COM 150870103 655 8926 SH SOLE 0 0 8926 GENWORTH FINL INC COM CL A 37247D106 166 50038 SH SOLE 0 0 50038 PROSHARES TR S&P MDCP 400 DIV 74347B680 1628 36147 SH SOLE 0 0 36147 CUMMINS INC COM 231021106 223 1647 SH SOLE 0 0 1647 VALERO ENERGY CORP COM 91913Y100 1047 23086 SH SOLE 0 0 23086 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 22346 SH SOLE 0 0 22346 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 266 52870 SH SOLE 0 0 52870 PROCTER & GAMBLE CO COM 742718109 3269 29720 SH SOLE 0 0 29720 ISHARES TR U.S. UTILITS ETF 464287697 619 4479 SH SOLE 0 0 4479 ORACLE CORP COM 68389X105 753 15580 SH SOLE 0 0 15580 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 944 4306 SH SOLE 0 0 4306 APPLIED MATLS INC COM 038222105 791 17268 SH SOLE 0 0 17268 EATON CORP PLC SHS G29183103 296 3815 SH SOLE 0 0 3815 ALLSTATE CORP COM 020002101 330 3598 SH SOLE 0 0 3598 ISHARES TR CORE S&P MCP ETF 464287507 2981 20723 SH SOLE 0 0 20723 ISHARES TR 0-5YR INVT GR CP 46434V100 388 7738 SH SOLE 0 0 7738 EXELON CORP COM 30161N101 648 17606 SH SOLE 0 0 17606 ISHARES TR MSCI EMG MKT ETF 464287234 2 300 SH Put SOLE 0 0 300 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1262 19122 SH SOLE 0 0 19122 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 7108 SH SOLE 0 0 7108 ISHARES TR CORE S&P500 ETF 464287200 6012 23265 SH SOLE 0 0 23265 ISHARES TR SH TR CRPORT ETF 464288646 5392 102976 SH SOLE 0 0 102976 ISHARES TR MSCI EMG MKT ETF 464287234 785 31167 SH SOLE 0 0 31167 HANESBRANDS INC COM 410345102 83 10564 SH SOLE 0 0 10564 SPDR SER TR S&P 600 SMCP GRW 78464A201 315 6813 SH SOLE 0 0 6813 PROSHARES TR MSCI EMRG MKTS 74347B847 633 15133 SH SOLE 0 0 15133 ENTERPRISE PRODS PARTNERS L COM 293792107 195 13605 SH SOLE 0 0 13605 VANGUARD INDEX FDS MID CAP ETF 922908629 4818 40966 SH SOLE 0 0 40966 STARWOOD PPTY TR INC COM 85571B105 178 17380 SH SOLE 0 0 17380 MICROSOFT CORP COM 594918104 11001 69755 SH SOLE 0 0 69755 ISHARES INC MIN VOL GBL ETF 464286525 407 5070 SH SOLE 0 0 5070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 198 17605 SH SOLE 0 0 17605 CATERPILLAR INC DEL COM 149123101 1397 12042 SH SOLE 0 0 12042 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 441 32215 SH SOLE 0 0 32215 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 765 18605 SH SOLE 0 0 18605 EMERSON ELEC CO COM 291011104 260 5447 SH SOLE 0 0 5447 PHILLIPS 66 COM 718546104 268 4988 SH SOLE 0 0 4988 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 382 19460 SH SOLE 0 0 19460 PRUDENTIAL FINL INC COM 744320102 485 9299 SH SOLE 0 0 9299 ISHARES TR NATIONAL MUN ETF 464288414 1146 10143 SH SOLE 0 0 10143 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 387 29209 SH SOLE 0 0 29209 STARBUCKS CORP COM 855244109 1578 24002 SH SOLE 0 0 24002 APPIAN CORP CL A 03782L101 221 5483 SH SOLE 0 0 5483 NEXTERA ENERGY INC COM 65339F101 1773 7369 SH SOLE 0 0 7369 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 454 17723 SH SOLE 0 0 17723 UNITED TECHNOLOGIES CORP COM 913017109 1304 13828 SH SOLE 0 0 13828 ISHARES TR EDGE US FIXD INM 46435U796 2177 22295 SH SOLE 0 0 22295 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1764 19747 SH SOLE 0 0 19747 VERIZON COMMUNICATIONS INC COM 92343V104 4288 79811 SH SOLE 0 0 79811 NORFOLK SOUTHERN CORP COM 655844108 345 2362 SH SOLE 0 0 2362 V F CORP COM 918204108 859 15890 SH SOLE 0 0 15890 FACTSET RESH SYS INC COM 303075105 212 812 SH SOLE 0 0 812 SPDR SER TR S&P 400 MDCP VAL 78464A839 306 8685 SH SOLE 0 0 8685 SPDR S&P 500 ETF TR TR UNIT 78462F103 13668 53027 SH SOLE 0 0 53027 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 798 5493 SH SOLE 0 0 5493 AMERICAN WTR WKS CO INC NEW COM 030420103 1098 9186 SH SOLE 0 0 9186 PROSPERITY BANCSHARES INC COM 743606105 443 9171 SH SOLE 0 0 9171 DIGITAL RLTY TR INC COM 253868103 254 1825 SH SOLE 0 0 1825 EVERSOURCE ENERGY COM 30040W108 767 9806 SH SOLE 0 0 9806 AMERICAN ELEC PWR CO INC COM 025537101 1118 13973 SH SOLE 0 0 13973 ISHARES TR CORE S&P TTL STK 464287150 2152 37610 SH SOLE 0 0 37610 SPDR SER TR S&P PHARMAC 78464A722 400 11100 SH SOLE 0 0 11100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323 7312 SH SOLE 0 0 7312 ISHARES TR COHEN STEER REIT 464287564 3588 39179 SH SOLE 0 0 39179 PEPSICO INC COM 713448108 1457 12134 SH SOLE 0 0 12134 ISHARES TR 3 7 YR TREAS BD 464288661 605 4540 SH SOLE 0 0 4540 ARISTA NETWORKS INC COM 040413106 574 2836 SH SOLE 0 0 2836 ABBVIE INC COM 00287Y109 1561 20484 SH SOLE 0 0 20484 ISHARES TR FLTG RATE NT ETF 46429B655 962 19736 SH SOLE 0 0 19736 ISHARES TR CORE MSCI EAFE 46432F842 4597 106315 SH SOLE 0 0 106315 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 448 28672 SH SOLE 0 0 28672 DUKE ENERGY CORP NEW COM NEW 26441C204 1339 16553 SH SOLE 0 0 16553 KINDER MORGAN INC DEL COM 49456B101 200 14334 SH SOLE 0 0 14334 ROPER TECHNOLOGIES INC COM 776696106 1032 3308 SH SOLE 0 0 3308 BP PLC SPONSORED ADR 055622104 967 39629 SH SOLE 0 0 39629 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 7594 SH SOLE 0 0 7594 SPDR SER TR S&P 600 SML CAP 78464A813 218 4494 SH SOLE 0 0 4494 CME GROUP INC COM 12572Q105 253 1466 SH SOLE 0 0 1466 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6206 269344 SH SOLE 0 0 269344 WELLS FARGO CO NEW COM 949746101 418 14557 SH SOLE 0 0 14557 SPDR GOLD TRUST GOLD SHS 78463V107 2754 18600 SH SOLE 0 0 18600 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 224 2307 SH SOLE 0 0 2307 LAM RESEARCH CORP COM 512807108 1380 5748 SH SOLE 0 0 5748 ISHARES TR IBOXX HI YD ETF 464288513 2572 34712 SH SOLE 0 0 34712 LAREDO PETROLEUM INC COM 516806106 38 100000 SH SOLE 0 0 100000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 335 15003 SH SOLE 0 0 15003 ISHARES TR S&P 500 GRWT ETF 464287309 1509 9144 SH SOLE 0 0 9144 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 6038 SH SOLE 0 0 6038 NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 24011 SH SOLE 0 0 24011 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 1492 SH SOLE 0 0 1492 HOME DEPOT INC COM 437076102 3658 19590 SH SOLE 0 0 19590 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 282 5885 SH SOLE 0 0 5885 NUVEEN AMT FREE QLTY MUN INC COM 670657105 691 51049 SH SOLE 0 0 51049 AUTOZONE INC COM 053332102 592 700 SH SOLE 0 0 700 CHIMERA INVT CORP COM NEW 16934Q208 270 29664 SH SOLE 0 0 29664 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4530 276245 SH SOLE 0 0 276245 CORNING INC COM 219350105 227 11046 SH SOLE 0 0 11046 HNI CORP COM 404251100 359 14264 SH SOLE 0 0 14264 TITAN MED INC COM NEW 88830X819 5 20033 SH SOLE 0 0 20033 PAYPAL HLDGS INC COM 70450Y103 537 5612 SH SOLE 0 0 5612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2341 33086 SH SOLE 0 0 33086 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 10594 SH SOLE 0 0 10594 INVESCO QQQ TR UNIT SER 1 46090E103 23979 125937 SH SOLE 0 0 125937 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 296 6023 SH SOLE 0 0 6023 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 222 5284 SH SOLE 0 0 5284 GENTEX CORP COM 371901109 618 27897 SH SOLE 0 0 27897 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 463 4333 SH SOLE 0 0 4333 KIMBERLY CLARK CORP COM 494368103 537 4199 SH SOLE 0 0 4199 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 128 10300 SH SOLE 0 0 10300 STMICROELECTRONICS N V NY REGISTRY 861012102 507 23722 SH SOLE 0 0 23722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 2549 SH SOLE 0 0 2549 PIMCO CORPORATE & INCOME OPP COM 72201B101 2637 204240 SH SOLE 0 0 204240 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1731 30762 SH SOLE 0 0 30762 AUTOMATIC DATA PROCESSING IN COM 053015103 539 3941 SH SOLE 0 0 3941 ISHARES TR EAFE SML CP ETF 464288273 477 44310 SH SOLE 0 0 44310 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1576 39393 SH SOLE 0 0 39393 FORD MTR CO DEL COM 345370860 703 145541 SH SOLE 0 0 145541 SCHWAB CHARLES CORP COM 808513105 899 26730 SH SOLE 0 0 26730 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 409 26787 SH SOLE 0 0 26787 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 6350 159469 SH SOLE 0 0 159469 METTLER TOLEDO INTERNATIONAL COM 592688105 227 329 SH SOLE 0 0 329 AT&T INC COM 00206R102 6911 237091 SH SOLE 0 0 237091 MARRIOTT INTL INC NEW CL A 571903202 208 2782 SH SOLE 0 0 2782 TCF FINANCIAL CORPORATION NE COM 872307103 333 14699 SH SOLE 0 0 14699 VANGUARD WORLD FDS ENERGY ETF 92204A306 352 9212 SH SOLE 0 0 9212 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 394 30178 SH SOLE 0 0 30178 ISHARES TR USA QUALITY FCTR 46432F339 752 9278 SH SOLE 0 0 9278 SQUARE INC CL A 852234103 320 6104 SH SOLE 0 0 6104 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2371 49454 SH SOLE 0 0 49454 HSBC HLDGS PLC SPON ADR NEW 404280406 225 8025 SH SOLE 0 0 8025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4389 50591 SH SOLE 0 0 50591 ISHARES TR EAFE VALUE ETF 464288877 4952 138756 SH SOLE 0 0 138756 XILINX INC COM 983919101 493 6325 SH SOLE 0 0 6325 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 654 12045 SH SOLE 0 0 12045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2233 25210 SH SOLE 0 0 25210 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 327 21574 SH SOLE 0 0 21574 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 369 27870 SH SOLE 0 0 27870 TRUIST FINL CORP COM 89832Q109 253 8203 SH SOLE 0 0 8203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 5738 SH SOLE 0 0 5738 NIKE INC CL B 654106103 640 7729 SH SOLE 0 0 7729 PFIZER INC COM 717081103 2387 73146 SH SOLE 0 0 73146 WISDOMTREE TR US MIDCAP DIVID 97717W505 290 12006 SH SOLE 0 0 12006 CHEVRON CORP NEW COM 166764100 1973 27230 SH SOLE 0 0 27230 ISHARES TR S&P 100 ETF 464287101 1059 8930 SH SOLE 0 0 8930 CSX CORP COM 126408103 604 10543 SH SOLE 0 0 10543 PAYCHEX INC COM 704326107 740 11764 SH SOLE 0 0 11764 MAXIM INTEGRATED PRODS INC COM 57772K101 450 9267 SH SOLE 0 0 9267 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1049 50391 SH SOLE 0 0 50391 ISHARES TR SELECT DIVID ETF 464287168 4985 67781 SH SOLE 0 0 67781 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 67 13369 SH SOLE 0 0 13369 PACER FDS TR TRENDP 100 ETF 69374H303 726 20859 SH SOLE 0 0 20859 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2332 61652 SH SOLE 0 0 61652 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1083 21142 SH SOLE 0 0 21142 PIMCO MUN INCOME FD II COM 72200W106 418 33017 SH SOLE 0 0 33017 SYSCO CORP COM 871829107 235 5153 SH SOLE 0 0 5153 LOWES COS INC COM 548661107 311 3615 SH SOLE 0 0 3615 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2512 113967 SH SOLE 0 0 113967 UNITED STATES STL CORP NEW COM 912909108 70 11141 SH SOLE 0 0 11141 FS KKR CAPITAL CORP COM 302635107 59 19522 SH SOLE 0 0 19522 ALPS ETF TR ALERIAN MLP 00162Q866 205 59558 SH SOLE 0 0 59558 MONDELEZ INTL INC CL A 609207105 201 4013 SH SOLE 0 0 4013 ISHARES TR US INDUSTRIALS 464287754 357 2873 SH SOLE 0 0 2873 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1381 7099 SH SOLE 0 0 7099 SPDR SER TR PORTFOLIO SHORT 78464A474 521 17224 SH SOLE 0 0 17224 ISHARES TR MSCI EAFE ETF 464287465 1484 38749 SH SOLE 0 0 38749 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2117 94693 SH SOLE 0 0 94693 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1525 8341 SH SOLE 0 0 8341 ISHARES TR 20 YR TR BD ETF 464287432 2139 12965 SH SOLE 0 0 12965 SPDR SER TR NUVEEN BBG BRCLY 78464A284 332 6071 SH SOLE 0 0 6071 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3457 52662 SH SOLE 0 0 52662 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 532 41921 SH SOLE 0 0 41921 KRAFT HEINZ CO COM 500754106 235 9517 SH SOLE 0 0 9517 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2694 51545 SH SOLE 0 0 51545 MCDONALDS CORP COM 580135101 2400 14514 SH SOLE 0 0 14514 FISERV INC COM 337738108 712 7500 SH SOLE 0 0 7500 SPDR SER TR S&P 600 SMCP VAL 78464A300 1070 26191 SH SOLE 0 0 26191 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 61 16783 SH SOLE 0 0 16783 ISHARES TR RUSSELL 2000 ETF 464287655 2892 30267 SH SOLE 0 0 30267 ISHARES TR CORE US AGGBD ET 464287226 9849 98360 SH SOLE 0 0 98360 ALBEMARLE CORP COM 012653101 230 4088 SH SOLE 0 0 4088 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 985 42242 SH SOLE 0 0 42242 HALLIBURTON CO COM 406216101 145 21158 SH SOLE 0 0 21158 WP CAREY INC COM 92936U109 505 8693 SH SOLE 0 0 8693 SPDR SER TR S&P BIOTECH 78464A870 435 5619 SH SOLE 0 0 5619 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3447 42889 SH SOLE 0 0 42889 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 8796 SH SOLE 0 0 8796 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 375 6318 SH SOLE 0 0 6318 BRISTOL-MYERS SQUIBB CO COM 110122108 1060 19008 SH SOLE 0 0 19008 STRYKER CORP COM 863667101 1078 6473 SH SOLE 0 0 6473 COMCAST CORP NEW CL A 20030N101 1268 36887 SH SOLE 0 0 36887 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 975 30205 SH SOLE 0 0 30205 PROSHARES TR S&P 500 DV ARIST 74348A467 3138 54409 SH SOLE 0 0 54409 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1178 7214 SH SOLE 0 0 7214 PROLOGIS INC. COM 74340W103 2176 27080 SH SOLE 0 0 27080 PIMCO INCOME OPPORTUNITY FD COM 72202B100 261 12901 SH SOLE 0 0 12901 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 858 46607 SH SOLE 0 0 46607 WASTE MGMT INC DEL COM 94106L109 496 5356 SH SOLE 0 0 5356 ISHARES TR TIPS BD ETF 464287176 834 7073 SH SOLE 0 0 7073 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 227 21798 SH SOLE 0 0 21798 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2210 15163 SH SOLE 0 0 15163 HONEYWELL INTL INC COM 438516106 1046 7818 SH SOLE 0 0 7818 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1343 46249 SH SOLE 0 0 46249 ISHARES TR RUS 2000 GRW ETF 464287648 644 4332 SH SOLE 0 0 4332 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 7968 SH SOLE 0 0 7968 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 25107 SH SOLE 0 0 25107 BIOGEN INC COM 09062X103 252 797 SH SOLE 0 0 797 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 449 14968 SH SOLE 0 0 14968 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2097 20283 SH SOLE 0 0 20283 WISDOMTREE TR INTL EQUITY FD 97717W703 804 20352 SH SOLE 0 0 20352 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1066 14413 SH SOLE 0 0 14413 ISHARES TR HDG MSCI EAFE 46434V803 268 11078 SH SOLE 0 0 11078 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 557 26467 SH SOLE 0 0 26467 ISHARES TR RUS MDCP VAL ETF 464287473 294 6103 SH SOLE 0 0 6103 NOKIA CORP SPONSORED ADR 654902204 53 17233 SH SOLE 0 0 17233 SPDR SER TR S&P DIVID ETF 78464A763 11652 172510 SH SOLE 0 0 172510 CLOROX CO DEL COM 189054109 398 2296 SH SOLE 0 0 2296 ISHARES TR IBOXX INV CP ETF 464287242 2694 21809 SH SOLE 0 0 21809 APPLE INC COM 037833100 17206 67663 SH SOLE 0 0 67663 ALLETE INC COM NEW 018522300 393 6472 SH SOLE 0 0 6472 TESLA INC COM 88160R101 784 1496 SH SOLE 0 0 1496 BROWN FORMAN CORP CL B 115637209 226 4066 SH SOLE 0 0 4066 ISHARES TR MRNGSTR LG-CP ET 464287127 391 2670 SH SOLE 0 0 2670 CITRIX SYS INC COM 177376100 300 2121 SH SOLE 0 0 2121 NORTHROP GRUMMAN CORP COM 666807102 814 2691 SH SOLE 0 0 2691 TARGET CORP COM 87612E106 787 8466 SH SOLE 0 0 8466 ISHARES TR INTRM TR CRP ETF 464288638 956 27354 SH SOLE 0 0 27354 MASTERCARD INC CL A 57636Q104 3563 14751 SH SOLE 0 0 14751 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 365 2453 SH SOLE 0 0 2453 ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 19174 SH SOLE 0 0 19174 SPDR SER TR SSGA US LRG ETF 78468R804 4860 53647 SH SOLE 0 0 53647 DOMINION ENERGY INC COM 25746U109 659 9126 SH SOLE 0 0 9126 ISHARES TR US HLTHCARE ETF 464287762 295 1569 SH SOLE 0 0 1569 INTEL CORP COM 458140100 2372 43830 SH SOLE 0 0 43830 ISHARES TR CORE S&P US VLU 464287663 1274 27580 SH SOLE 0 0 27580 DOW INC COM 260557103 479 16376 SH SOLE 0 0 16376 NATIONAL RETAIL PROPERTIES I COM 637417106 260 8083 SH SOLE 0 0 8083 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 570 17467 SH SOLE 0 0 17467 LULULEMON ATHLETICA INC COM 550021109 236 1246 SH SOLE 0 0 1246 ISHARES TR RUS TP200 GR ETF 464289438 474 5632 SH SOLE 0 0 5632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6402 80376 SH SOLE 0 0 80376 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 274 20223 SH SOLE 0 0 20223 LILLY ELI & CO COM 532457108 978 7051 SH SOLE 0 0 7051 JOHNSON & JOHNSON COM 478160104 4684 35720 SH SOLE 0 0 35720 ROCKWELL AUTOMATION INC COM 773903109 264 1751 SH SOLE 0 0 1751 ARK ETF TR INNOVATION ETF 00214Q104 284 6456 SH SOLE 0 0 6456 ISHARES TR MIN VOL EAFE ETF 46429B689 3011 48532 SH SOLE 0 0 48532 CONOCOPHILLIPS COM 20825C104 349 11338 SH SOLE 0 0 11338 NUCOR CORP COM 670346105 244 6783 SH SOLE 0 0 6783 VANGUARD INDEX FDS SMALL CP ETF 922908751 3362 47177 SH SOLE 0 0 47177 ISHARES TR MBS ETF 464288588 1292 11699 SH SOLE 0 0 11699 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 469 12389 SH SOLE 0 0 12389 APHRIA INC COM 03765K104 32 10425 SH SOLE 0 0 10425 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1688 65658 SH SOLE 0 0 65658 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4773 67658 SH SOLE 0 0 67658 AGNC INVT CORP COM 00123Q104 138 13074 SH SOLE 0 0 13074 FACEBOOK INC CL A 30303M102 3296 19761 SH SOLE 0 0 19761 COMMERCE BANCSHARES INC COM 200525103 297 5892 SH SOLE 0 0 5892 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 34153 SH SOLE 0 0 34153 GENERAL ELECTRIC CO COM 369604103 896 112877 SH SOLE 0 0 112877 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2931 61544 SH SOLE 0 0 61544 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 339 25890 SH SOLE 0 0 25890 MERCK & CO. INC COM 58933Y105 2075 26970 SH SOLE 0 0 26970 BK OF AMERICA CORP COM 060505104 1449 68273 SH SOLE 0 0 68273 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5263 190619 SH SOLE 0 0 190619 ENBRIDGE INC COM 29250N105 482 16572 SH SOLE 0 0 16572 SIRIUS XM HLDGS INC COM 82968B103 103 20793 SH SOLE 0 0 20793 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 292 11537 SH SOLE 0 0 11537 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 761 4579 SH SOLE 0 0 4579 ROSS STORES INC COM 778296103 208 2394 SH SOLE 0 0 2394 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6430 SH SOLE 0 0 6430 WESTERN ASSET HIGH INCM FD I COM 95766J102 52 10375 SH SOLE 0 0 10375 OLD REP INTL CORP COM 680223104 617 40442 SH SOLE 0 0 40442 MICRON TECHNOLOGY INC COM 595112103 1086 25812 SH SOLE 0 0 25812 PNC FINL SVCS GROUP INC COM 693475105 418 4362 SH SOLE 0 0 4362 VANGUARD WORLD FD ESG US STK ETF 921910733 206 4507 SH SOLE 0 0 4507 ISHARES TR RUS 2000 VAL ETF 464287630 340 4166 SH SOLE 0 0 4166 CITIGROUP INC COM NEW 172967424 329 7799 SH SOLE 0 0 7799 WEC ENERGY GROUP INC COM 92939U106 223 2528 SH SOLE 0 0 2528 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 651 17683 SH SOLE 0 0 17683 PIMCO HIGH INCOME FD COM SHS 722014107 153 31162 SH SOLE 0 0 31162 ISHARES TR CORE DIV GRWTH 46434V621 3290 100950 SH SOLE 0 0 100950 MEDTRONIC PLC SHS G5960L103 1946 21575 SH SOLE 0 0 21575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1413 16228 SH SOLE 0 0 16228 JOHNSON CTLS INTL PLC SHS G51502105 998 37035 SH SOLE 0 0 37035 DIAGEO P L C SPON ADR NEW 25243Q205 892 7019 SH SOLE 0 0 7019 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2926 61019 SH SOLE 0 0 61019 UNITEDHEALTH GROUP INC COM 91324P102 2697 10813 SH SOLE 0 0 10813 ISHARES TR CORE S&P SCP ETF 464287804 11521 205335 SH SOLE 0 0 205335 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 530 24077 SH SOLE 0 0 24077 ISHARES TR U.S. MED DVC ETF 464288810 2128 9441 SH SOLE 0 0 9441 AMEREN CORP COM 023608102 1113 15284 SH SOLE 0 0 15284 CENTERPOINT ENERGY INC COM 15189T107 468 30301 SH SOLE 0 0 30301 DELTA AIR LINES INC DEL COM NEW 247361702 445 15594 SH SOLE 0 0 15594 MAGNA INTL INC COM 559222401 222 6970 SH SOLE 0 0 6970 ISHARES TR PHLX SEMICND ETF 464287523 1348 6567 SH SOLE 0 0 6567 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 660 13546 SH SOLE 0 0 13546 ADVANCED MICRO DEVICES INC COM 007903107 571 12560 SH SOLE 0 0 12560 FIRST TR NASDAQ-100 TECH IND SHS 337345102 1716 20297 SH SOLE 0 0 20297 DISNEY WALT CO COM DISNEY 254687106 3791 39244 SH SOLE 0 0 39244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4199 37876 SH SOLE 0 0 37876 VMWARE INC CL A COM 928563402 288 2381 SH SOLE 0 0 2381 GRACO INC COM 384109104 232 4752 SH SOLE 0 0 4752 CONSOLIDATED EDISON INC COM 209115104 311 3983 SH SOLE 0 0 3983 PIMCO CALIF MUN INCOME FD II COM 72200M108 387 45775 SH SOLE 0 0 45775 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 481 42710 SH SOLE 0 0 42710 PIONEER HIGH INCOME TR COM 72369H106 135 21057 SH SOLE 0 0 21057 KLA CORPORATION COM NEW 482480100 262 1825 SH SOLE 0 0 1825 ISHARES TR GLOBAL TECH ETF 464287291 507 2781 SH SOLE 0 0 2781 NVIDIA CORP COM 67066G104 2753 10443 SH SOLE 0 0 10443 NETFLIX INC COM 64110L106 1523 4057 SH SOLE 0 0 4057 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2946 127030 SH SOLE 0 0 127030 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 967 SH SOLE 0 0 967 O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 1276 SH SOLE 0 0 1276 PHILIP MORRIS INTL INC COM 718172109 1103 15121 SH SOLE 0 0 15121 ISHARES TR EXPANDED TECH 464287515 281 1338 SH SOLE 0 0 1338 FEDEX CORP COM 31428X106 603 4970 SH SOLE 0 0 4970 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 1635 SH SOLE 0 0 1635 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2528 68394 SH SOLE 0 0 68394 PREFERRED APT CMNTYS INC COM 74039L103 147 20470 SH SOLE 0 0 20470 COCA COLA CO COM 191216100 1980 44741 SH SOLE 0 0 44741 SPDR SER TR BLOOMBERG BRCLYS 78468R622 475 6520 SH SOLE 0 0 6520 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1978 42158 SH SOLE 0 0 42158 BOEING CO COM 097023105 2762 18519 SH SOLE 0 0 18519 DBX ETF TR XTRACK MSCI EAFE 233051200 872 32555 SH SOLE 0 0 32555 GLU MOBILE INC COM 379890106 256 40722 SH SOLE 0 0 40722 BROADCOM INC COM 11135F101 1602 6756 SH SOLE 0 0 6756 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1273 57637 SH SOLE 0 0 57637 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 101 11011 SH SOLE 0 0 11011 PIMCO CORPORATE & INCOME STR COM 72200U100 624 46809 SH SOLE 0 0 46809 SOUTHERN CO COM 842587107 1137 21007 SH SOLE 0 0 21007 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 174 16100 SH SOLE 0 0 16100 PPG INDS INC COM 693506107 337 4037 SH SOLE 0 0 4037 ISHARES TR RUS MD CP GR ETF 464287481 1303 12274 SH SOLE 0 0 12274 GENERAL MTRS CO COM 37045V100 248 11948 SH SOLE 0 0 11948 OLD DOMINION FREIGHT LINE IN COM 679580100 224 1704 SH SOLE 0 0 1704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10632 44895 SH SOLE 0 0 44895 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3453 103581 SH SOLE 0 0 103581 SEMPRA ENERGY COM 816851109 226 2001 SH SOLE 0 0 2001 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1141 11634 SH SOLE 0 0 11634 FAIR ISAAC CORP COM 303250104 264 857 SH SOLE 0 0 857 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 893 18518 SH SOLE 0 0 18518 SUN LIFE FINL INC COM 866796105 536 16690 SH SOLE 0 0 16690 ISHARES TR S&P 500 VAL ETF 464287408 734 7627 SH SOLE 0 0 7627 BAXTER INTL INC COM 071813109 297 3653 SH SOLE 0 0 3653 CROWN CASTLE INTL CORP NEW COM 22822V101 428 2964 SH SOLE 0 0 2964 VANGUARD STAR FDS VG TL INTL STK F 921909768 6542 155901 SH SOLE 0 0 155901 ANALOG DEVICES INC COM 032654105 270 3009 SH SOLE 0 0 3009 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7366 117294 SH SOLE 0 0 117294 ISHARES TR PFD AND INCM SEC 464288687 2184 68606 SH SOLE 0 0 68606 ISHARES INC CORE MSCI EMKT 46434G103 1980 63051 SH SOLE 0 0 63051 ISHARES TR BARCLAYS 7 10 YR 464287440 681 5605 SH SOLE 0 0 5605 MODERNA INC COM 60770K107 528 17626 SH SOLE 0 0 17626 OKTA INC CL A 679295105 523 4279 SH SOLE 0 0 4279 UNITED PARCEL SERVICE INC CL B 911312106 1644 17600 SH SOLE 0 0 17600 DANAHER CORPORATION COM 235851102 247 1785 SH SOLE 0 0 1785 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 566 42470 SH SOLE 0 0 42470 US FOODS HLDG CORP COM 912008109 536 30267 SH SOLE 0 0 30267 EXXON MOBIL CORP COM 30231G102 3144 82813 SH SOLE 0 0 82813 PIMCO CALIF MUN INCOME FD II COM 72201C109 257 26372 SH SOLE 0 0 26372 DEERE & CO COM 244199105 321 2325 SH SOLE 0 0 2325 WISDOMTREE TR US QTLY DIV GRT 97717X669 1503 38624 SH SOLE 0 0 38624 DUPONT DE NEMOURS INC COM 26614N102 1293 37927 SH SOLE 0 0 37927 ING GROEP N.V. SPONSORED ADR 456837103 97 18840 SH SOLE 0 0 18840 SABRA HEALTH CARE REIT INC COM 78573L106 110 10040 SH SOLE 0 0 10040 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 393 18032 SH SOLE 0 0 18032 INTUITIVE SURGICAL INC COM NEW 46120E602 387 782 SH SOLE 0 0 782 TWO HBRS INVT CORP COM NEW 90187B408 44 11519 SH SOLE 0 0 11519 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 900 14441 SH SOLE 0 0 14441 VANGUARD INDEX FDS VALUE ETF 922908744 12024 154676 SH SOLE 0 0 154676 CVS HEALTH CORP COM 126650100 1761 29684 SH SOLE 0 0 29684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 9851 SH SOLE 0 0 9851 ISHARES TR MSCI MIN VOL ETF 46429B697 9466 175265 SH SOLE 0 0 175265 TEXAS INSTRS INC COM 882508104 924 9249 SH SOLE 0 0 9249 PIMCO ETF TR ACTIVE BD ETF 72201R775 1799 16945 SH SOLE 0 0 16945 AMGEN INC COM 031162100 475 2344 SH SOLE 0 0 2344 ISHARES SILVER TRUST ISHARES 46428Q109 1188 91032 SH SOLE 0 0 91032 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 287 17047 SH SOLE 0 0 17047 BLACKROCK INC COM 09247X101 792 1799 SH SOLE 0 0 1799 MARATHON PETE CORP COM 56585A102 608 25760 SH SOLE 0 0 25760 DOLLAR GEN CORP NEW COM 256677105 689 4564 SH SOLE 0 0 4564 AMAZON COM INC COM 023135106 11174 5731 SH SOLE 0 0 5731 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4519 220868 SH SOLE 0 0 220868 ARES CAPITAL CORP COM 04010L103 377 34989 SH SOLE 0 0 34989 COLGATE PALMOLIVE CO COM 194162103 209 3154 SH SOLE 0 0 3154 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1024 11311 SH SOLE 0 0 11311 PPL CORP COM 69351T106 1081 43810 SH SOLE 0 0 43810 NOVARTIS A G SPONSORED ADR 66987V109 234 2834 SH SOLE 0 0 2834 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226 5405 SH SOLE 0 0 5405 ARBOR RLTY TR INC COM 038923108 50 10233 SH SOLE 0 0 10233 CIGNA CORP NEW COM 125523100 237 1338 SH SOLE 0 0 1338 PROSHARES TR RUSS 2000 DIVD 74347B698 1251 27057 SH SOLE 0 0 27057 SELECT SECTOR SPDR TR ENERGY 81369Y506 926 31852 SH SOLE 0 0 31852 JPMORGAN CHASE & CO COM 46625H100 4755 52813 SH SOLE 0 0 52813 WALGREENS BOOTS ALLIANCE INC COM 931427108 664 14511 SH SOLE 0 0 14511 METLIFE INC COM 59156R108 1061 34719 SH SOLE 0 0 34719 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1801 30511 SH SOLE 0 0 30511 HEICO CORP NEW COM 422806109 217 2914 SH SOLE 0 0 2914 GENERAL MLS INC COM 370334104 506 9589 SH SOLE 0 0 9589 ILLINOIS TOOL WKS INC COM 452308109 426 2998 SH SOLE 0 0 2998 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2904 140356 SH SOLE 0 0 140356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5966 75423 SH SOLE 0 0 75423 FARMERS NATIONAL BANC CORP COM 309627107 834 71707 SH SOLE 0 0 71707 3M CO COM 88579Y101 906 6636 SH SOLE 0 0 6636 ISHARES TR RUS 1000 ETF 464287622 689 4864 SH SOLE 0 0 4864 XCEL ENERGY INC COM 98389B100 347 5747 SH SOLE 0 0 5747 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 236 5692 SH SOLE 0 0 5692 FIRST FINL BANKSHARES COM 32020R109 264 9845 SH SOLE 0 0 9845 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 160 13599 SH SOLE 0 0 13599 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 630 5095 SH SOLE 0 0 5095 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 31 28119 SH SOLE 0 0 28119 SPDR SER TR PRTFLO S&P500 GW 78464A409 832 23282 SH SOLE 0 0 23282 COSTCO WHSL CORP NEW COM 22160K105 852 2987 SH SOLE 0 0 2987 ISHARES TR NASDAQ BIOTECH 464287556 233 2162 SH SOLE 0 0 2162 VANGUARD WORLD FD MEGA CAP INDEX 921910873 309 3394 SH SOLE 0 0 3394 SPDR SER TR NUVEEN BLMBRG SR 78468R739 252 5163 SH SOLE 0 0 5163 ISHARES TR MRNGSTR LG-CP GR 464287119 582 3133 SH SOLE 0 0 3133 PIMCO STRATEGIC INCOME FD COM 72200X104 494 81739 SH SOLE 0 0 81739 ISHARES TR CORE INTL AGGR 46435G672 556 10171 SH SOLE 0 0 10171 ISHARES TR JPMORGAN USD EMG 464288281 1172 12125 SH SOLE 0 0 12125 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 338 6805 SH SOLE 0 0 6805 INTERNATIONAL BUSINESS MACHS COM 459200101 1923 17335 SH SOLE 0 0 17335 ISHARES TR ESG 1 5 YR USD 46435G243 487 19542 SH SOLE 0 0 19542 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18714 676083 SH SOLE 0 0 676083 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 249 9675 SH SOLE 0 0 9675 SEAGATE TECHNOLOGY PLC SHS G7945M107 639 13092 SH SOLE 0 0 13092 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2527 93232 SH SOLE 0 0 93232 VERISK ANALYTICS INC COM 92345Y106 249 1784 SH SOLE 0 0 1784 ISHARES TR RUS 1000 VAL ETF 464287598 7483 87936 SH SOLE 0 0 87936 CORTEVA INC COM 22052L104 387 16468 SH SOLE 0 0 16468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4333 68769 SH SOLE 0 0 68769 FIRSTENERGY CORP COM 337932107 1174 29288 SH SOLE 0 0 29288 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369 8208 SH SOLE 0 0 8208 HENRY JACK & ASSOC INC COM 426281101 232 1497 SH SOLE 0 0 1497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4833 109173 SH SOLE 0 0 109173 ISHARES TR RUS MID CAP ETF 464287499 6541 156663 SH SOLE 0 0 156663 AMERICAN TOWER CORP NEW COM 03027X100 1171 5376 SH SOLE 0 0 5376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5755 44640 SH SOLE 0 0 44640 ISHARES TR CORE HIGH DV ETF 46429B663 1789 25005 SH SOLE 0 0 25005 ISHARES TR U.S. REAL ES ETF 464287739 349 5013 SH SOLE 0 0 5013 MACYS INC COM 55616P104 148 30209 SH SOLE 0 0 30209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2159 38960 SH SOLE 0 0 38960 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 4242 70802 SH SOLE 0 0 70802 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 118 11825 SH SOLE 0 0 11825 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2716 54638 SH SOLE 0 0 54638 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 180 10252 SH SOLE 0 0 10252 GUGGENHEIM CR ALLOCATION FD COM 40168G108 316 21138 SH SOLE 0 0 21138 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 7983 475636 SH SOLE 0 0 475636 ISHARES TR RUS 1000 GRW ETF 464287614 8517 77174 SH SOLE 0 0 77174 MEDICAL PPTYS TRUST INC COM 58463J304 518 29958 SH SOLE 0 0 29958 INNOVATIVE INDL PPTYS INC COM 45781V101 228 3000 SH SOLE 0 0 3000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 680 26332 SH SOLE 0 0 26332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1204 20954 SH SOLE 0 0 20954 ISHARES INC JP MRGN EM HI BD 464286285 273 7192 SH SOLE 0 0 7192 ALPHABET INC CAP STK CL A 02079K305 3436 2957 SH SOLE 0 0 2957 SKYWORKS SOLUTIONS INC COM 83088M102 284 3175 SH SOLE 0 0 3175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1045 19180 SH SOLE 0 0 19180 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4189 138600 SH SOLE 0 0 138600 WESTERN UN CO COM 959802109 616 33980 SH SOLE 0 0 33980 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406 8486 SH SOLE 0 0 8486 PACER FDS TR TRENDP US LAR CP 69374H105 1419 52520 SH SOLE 0 0 52520 DNP SELECT INCOME FD COM 23325P104 765 78158 SH SOLE 0 0 78158 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 517 29017 SH SOLE 0 0 29017 CISCO SYS INC COM 17275R102 1902 48387 SH SOLE 0 0 48387 ISHARES TR US TREAS BD ETF 46429B267 1385 49430 SH SOLE 0 0 49430 GARMIN LTD SHS H2906T109 751 10013 SH SOLE 0 0 10013 DENBURY RES INC COM NEW 247916208 15 79012 SH SOLE 0 0 79012 NUVEEN MUN VALUE FD INC COM 670928100 346 35428 SH SOLE 0 0 35428 ADOBE INC COM 00724F101 701 2203 SH SOLE 0 0 2203 SPDR SER TR DJ REIT ETF 78464A607 299 4145 SH SOLE 0 0 4145 AVANGRID INC COM 05351W103 236 5392 SH SOLE 0 0 5392 CITIZENS CMNTY BANCORP INC M COM 174903104 138 21437 SH SOLE 0 0 21437 VANGUARD WORLD FDS INF TECH ETF 92204A702 1016 4792 SH SOLE 0 0 4792 ISHARES TR US AER DEF ETF 464288760 350 2435 SH SOLE 0 0 2435 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 844 17399 SH SOLE 0 0 17399 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 177 12082 SH SOLE 0 0 12082 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 3272 124441 SH SOLE 0 0 124441 ISHARES GOLD TRUST ISHARES 464285105 585 38843 SH SOLE 0 0 38843 ALPHABET INC CAP STK CL C 02079K107 2227 1915 SH SOLE 0 0 1915 ISHARES U S ETF TR INT RT HDG C B 46431W705 326 3929 SH SOLE 0 0 3929 ELECTRONIC ARTS INC COM 285512109 362 3615 SH SOLE 0 0 3615 FORTINET INC COM 34959E109 208 2055 SH SOLE 0 0 2055 LOCKHEED MARTIN CORP COM 539830109 3149 9291 SH SOLE 0 0 9291 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4295 83023 SH SOLE 0 0 83023 THE TRADE DESK INC COM CL A 88339J105 422 2187 SH SOLE 0 0 2187 DOCUSIGN INC COM 256163106 252 2724 SH SOLE 0 0 2724 ATMOS ENERGY CORP COM 049560105 418 4217 SH SOLE 0 0 4217