The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
REALTY INCOME CORP | COM | 756109104 | 410 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 178 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,284 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
ZOETIS INC | CL A | 98978V103 | 646 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 340 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
INTL PAPER CO | COM | 460146103 | 558 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
S&P GLOBAL INC | COM | 78409V104 | 444 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
QUALCOMM INC | COM | 747525103 | 621 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,265 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,728 | 177,809 | SH | SOLE | 0 | 0 | 177,809 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 651 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,168 | 129,036 | SH | SOLE | 0 | 0 | 129,036 | ||
UNION PAC CORP | COM | 907818108 | 2,128 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 182 | 46,292 | SH | SOLE | 0 | 0 | 46,292 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
RAYTHEON CO | COM NEW | 755111507 | 379 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LAKELAND FINL CORP | COM | 511656100 | 770 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
ABBOTT LABS | COM | 002824100 | 1,673 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,003 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 354 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 565 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 75 | 172,336 | SH | SOLE | 0 | 0 | 172,336 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 923 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
WALMART INC | COM | 931142103 | 3,957 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
VISA INC | COM CL A | 92826C839 | 3,153 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,900 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 236 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 210 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 306 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VEEVA SYS INC | CL A COM | 922475108 | 426 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 325 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 233 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,147 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 212 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 4,378 | 332,647 | SH | SOLE | 0 | 0 | 332,647 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,017 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SHOPIFY INC | CL A | 82509L107 | 527 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 240 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,655 | 123,085 | SH | SOLE | 0 | 0 | 123,085 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 950 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,988 | 65,628 | SH | SOLE | 0 | 0 | 65,628 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,106 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 86 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 72 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 521 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,518 | 204,003 | SH | SOLE | 0 | 0 | 204,003 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 39 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 691 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
TYSON FOODS INC | CL A | 902494103 | 206 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INTUIT | COM | 461202103 | 207 | 902 | SH | SOLE | 0 | 0 | 902 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 264 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,031 | 63,199 | SH | SOLE | 0 | 0 | 63,199 | ||
CELANESE CORP DEL | COM | 150870103 | 655 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 166 | 50,038 | SH | SOLE | 0 | 0 | 50,038 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,628 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
CUMMINS INC | COM | 231021106 | 223 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,047 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 266 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,269 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 619 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ORACLE CORP | COM | 68389X105 | 753 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 944 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
APPLIED MATLS INC | COM | 038222105 | 791 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
EATON CORP PLC | SHS | G29183103 | 296 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,981 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 388 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
EXELON CORP | COM | 30161N101 | 648 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,262 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 243 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,012 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,392 | 102,976 | SH | SOLE | 0 | 0 | 102,976 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 785 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
HANESBRANDS INC | COM | 410345102 | 83 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 315 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 633 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,818 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 178 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
MICROSOFT CORP | COM | 594918104 | 11,001 | 69,755 | SH | SOLE | 0 | 0 | 69,755 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 407 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 198 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,397 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 441 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 765 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 382 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 485 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,146 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 387 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
STARBUCKS CORP | COM | 855244109 | 1,578 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
APPIAN CORP | CL A | 03782L101 | 221 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,773 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 454 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,304 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 2,177 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,764 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,288 | 79,811 | SH | SOLE | 0 | 0 | 79,811 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
V F CORP | COM | 918204108 | 859 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
FACTSET RESH SYS INC | COM | 303075105 | 212 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 306 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,668 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 798 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,098 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 443 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 254 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 767 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,118 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,152 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 400 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 323 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,588 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
PEPSICO INC | COM | 713448108 | 1,457 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 605 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ARISTA NETWORKS INC | COM | 040413106 | 574 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ABBVIE INC | COM | 00287Y109 | 1,561 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 962 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,597 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 448 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,339 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 200 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,032 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BP PLC | SPONSORED ADR | 055622104 | 967 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 448 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 218 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
CME GROUP INC | COM | 12572Q105 | 253 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,206 | 269,344 | SH | SOLE | 0 | 0 | 269,344 | ||
WELLS FARGO CO NEW | COM | 949746101 | 418 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,754 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 224 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,380 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,572 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 38 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 335 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,509 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 311 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 330 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 292 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
HOME DEPOT INC | COM | 437076102 | 3,658 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 282 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 691 | 51,049 | SH | SOLE | 0 | 0 | 51,049 | ||
AUTOZONE INC | COM | 053332102 | 592 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 270 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,530 | 276,245 | SH | SOLE | 0 | 0 | 276,245 | ||
CORNING INC | COM | 219350105 | 227 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
HNI CORP | COM | 404251100 | 359 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
TITAN MED INC | COM NEW | 88830X819 | 5 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 537 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,341 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 149 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,979 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 296 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 222 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
GENTEX CORP | COM | 371901109 | 618 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 463 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 537 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 128 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 507 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 670 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,637 | 204,240 | SH | SOLE | 0 | 0 | 204,240 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,731 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 477 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,576 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
FORD MTR CO DEL | COM | 345370860 | 703 | 145,541 | SH | SOLE | 0 | 0 | 145,541 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 899 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 409 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 6,350 | 159,469 | SH | SOLE | 0 | 0 | 159,469 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 227 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AT&T INC | COM | 00206R102 | 6,911 | 237,091 | SH | SOLE | 0 | 0 | 237,091 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 333 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 352 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 394 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 752 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
SQUARE INC | CL A | 852234103 | 320 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,371 | 49,454 | SH | SOLE | 0 | 0 | 49,454 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,389 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,952 | 138,756 | SH | SOLE | 0 | 0 | 138,756 | ||
XILINX INC | COM | 983919101 | 493 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 654 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,233 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 327 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 369 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
TRUIST FINL CORP | COM | 89832Q109 | 253 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
NIKE INC | CL B | 654106103 | 640 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
PFIZER INC | COM | 717081103 | 2,387 | 73,146 | SH | SOLE | 0 | 0 | 73,146 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 290 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,973 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,059 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CSX CORP | COM | 126408103 | 604 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
PAYCHEX INC | COM | 704326107 | 740 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 450 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,049 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,985 | 67,781 | SH | SOLE | 0 | 0 | 67,781 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 67 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 726 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,332 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,083 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 418 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
SYSCO CORP | COM | 871829107 | 235 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
LOWES COS INC | COM | 548661107 | 311 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,512 | 113,967 | SH | SOLE | 0 | 0 | 113,967 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 59 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 205 | 59,558 | SH | SOLE | 0 | 0 | 59,558 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 357 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,381 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 521 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,484 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,117 | 94,693 | SH | SOLE | 0 | 0 | 94,693 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,525 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,139 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 332 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,457 | 52,662 | SH | SOLE | 0 | 0 | 52,662 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 532 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
KRAFT HEINZ CO | COM | 500754106 | 235 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,694 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
MCDONALDS CORP | COM | 580135101 | 2,400 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
FISERV INC | COM | 337738108 | 712 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,070 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 61 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,892 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,849 | 98,360 | SH | SOLE | 0 | 0 | 98,360 | ||
ALBEMARLE CORP | COM | 012653101 | 230 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 985 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
HALLIBURTON CO | COM | 406216101 | 145 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
WP CAREY INC | COM | 92936U109 | 505 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 435 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,447 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 381 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 375 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
STRYKER CORP | COM | 863667101 | 1,078 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,268 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 975 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,138 | 54,409 | SH | SOLE | 0 | 0 | 54,409 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
PROLOGIS INC. | COM | 74340W103 | 2,176 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 261 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 858 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 834 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 227 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,210 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,046 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,343 | 46,249 | SH | SOLE | 0 | 0 | 46,249 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 644 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 225 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 48 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
BIOGEN INC | COM | 09062X103 | 252 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 449 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,097 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 804 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,066 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 268 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 557 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,652 | 172,510 | SH | SOLE | 0 | 0 | 172,510 | ||
CLOROX CO DEL | COM | 189054109 | 398 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,694 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
APPLE INC | COM | 037833100 | 17,206 | 67,663 | SH | SOLE | 0 | 0 | 67,663 | ||
ALLETE INC | COM NEW | 018522300 | 393 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
TESLA INC | COM | 88160R101 | 784 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 391 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CITRIX SYS INC | COM | 177376100 | 300 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 814 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
TARGET CORP | COM | 87612E106 | 787 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 956 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,563 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 365 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 97 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,860 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
DOMINION ENERGY INC | COM | 25746U109 | 659 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 295 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
INTEL CORP | COM | 458140100 | 2,372 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,274 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
DOW INC | COM | 260557103 | 479 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 260 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 570 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 474 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,402 | 80,376 | SH | SOLE | 0 | 0 | 80,376 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 274 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
LILLY ELI & CO | COM | 532457108 | 978 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,684 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 284 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,011 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
NUCOR CORP | COM | 670346105 | 244 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,362 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
ISHARES TR | MBS ETF | 464288588 | 1,292 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 469 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
APHRIA INC | COM | 03765K104 | 32 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,688 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,773 | 67,658 | SH | SOLE | 0 | 0 | 67,658 | ||
AGNC INVT CORP | COM | 00123Q104 | 138 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
FACEBOOK INC | CL A | 30303M102 | 3,296 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 297 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 45 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 112,877 | SH | SOLE | 0 | 0 | 112,877 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,931 | 61,544 | SH | SOLE | 0 | 0 | 61,544 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 339 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,075 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,449 | 68,273 | SH | SOLE | 0 | 0 | 68,273 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,263 | 190,619 | SH | SOLE | 0 | 0 | 190,619 | ||
ENBRIDGE INC | COM | 29250N105 | 482 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 292 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 761 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ROSS STORES INC | COM | 778296103 | 208 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 636 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 52 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
OLD REP INTL CORP | COM | 680223104 | 617 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,086 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 418 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 206 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 651 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 153 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,290 | 100,950 | SH | SOLE | 0 | 0 | 100,950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,946 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,413 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 998 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 892 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,926 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,697 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,521 | 205,335 | SH | SOLE | 0 | 0 | 205,335 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 530 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,128 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
AMEREN CORP | COM | 023608102 | 1,113 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 468 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
MAGNA INTL INC | COM | 559222401 | 222 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,348 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 660 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 1,716 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,791 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,199 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
VMWARE INC | CL A COM | 928563402 | 288 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
GRACO INC | COM | 384109104 | 232 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 387 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 481 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 135 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
KLA CORPORATION | COM NEW | 482480100 | 262 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
NVIDIA CORP | COM | 67066G104 | 2,753 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
NETFLIX INC | COM | 64110L106 | 1,523 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 2,946 | 127,030 | SH | SOLE | 0 | 0 | 127,030 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253 | 967 | SH | SOLE | 0 | 0 | 967 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 384 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,103 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 281 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
FEDEX CORP | COM | 31428X106 | 603 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 225 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,528 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 147 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
COCA COLA CO | COM | 191216100 | 1,980 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 475 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,978 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
BOEING CO | COM | 097023105 | 2,762 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 872 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
GLU MOBILE INC | COM | 379890106 | 256 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
BROADCOM INC | COM | 11135F101 | 1,602 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,273 | 57,637 | SH | SOLE | 0 | 0 | 57,637 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 101 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 624 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
SOUTHERN CO | COM | 842587107 | 1,137 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 174 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
PPG INDS INC | COM | 693506107 | 337 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,303 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,632 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,453 | 103,581 | SH | SOLE | 0 | 0 | 103,581 | ||
SEMPRA ENERGY | COM | 816851109 | 226 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,141 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
FAIR ISAAC CORP | COM | 303250104 | 264 | 857 | SH | SOLE | 0 | 0 | 857 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 893 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
SUN LIFE FINL INC | COM | 866796105 | 536 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 734 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
BAXTER INTL INC | COM | 071813109 | 297 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,542 | 155,901 | SH | SOLE | 0 | 0 | 155,901 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,366 | 117,294 | SH | SOLE | 0 | 0 | 117,294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,184 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,980 | 63,051 | SH | SOLE | 0 | 0 | 63,051 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 681 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
MODERNA INC | COM | 60770K107 | 528 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
OKTA INC | CL A | 679295105 | 523 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,644 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DANAHER CORPORATION | COM | 235851102 | 247 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 566 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
US FOODS HLDG CORP | COM | 912008109 | 536 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,144 | 82,813 | SH | SOLE | 0 | 0 | 82,813 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 257 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
DEERE & CO | COM | 244199105 | 321 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,503 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,293 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 97 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 110 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 393 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 44 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 900 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,024 | 154,676 | SH | SOLE | 0 | 0 | 154,676 | ||
CVS HEALTH CORP | COM | 126650100 | 1,761 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 404 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,466 | 175,265 | SH | SOLE | 0 | 0 | 175,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 924 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,799 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
AMGEN INC | COM | 031162100 | 475 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,188 | 91,032 | SH | SOLE | 0 | 0 | 91,032 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 287 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
BLACKROCK INC | COM | 09247X101 | 792 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
MARATHON PETE CORP | COM | 56585A102 | 608 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 689 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
AMAZON COM INC | COM | 023135106 | 11,174 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 4,519 | 220,868 | SH | SOLE | 0 | 0 | 220,868 | ||
ARES CAPITAL CORP | COM | 04010L103 | 377 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,024 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
PPL CORP | COM | 69351T106 | 1,081 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 234 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 226 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ARBOR RLTY TR INC | COM | 038923108 | 50 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
CIGNA CORP NEW | COM | 125523100 | 237 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,251 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 926 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,755 | 52,813 | SH | SOLE | 0 | 0 | 52,813 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 664 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
METLIFE INC | COM | 59156R108 | 1,061 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,801 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
HEICO CORP NEW | COM | 422806109 | 217 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
GENERAL MLS INC | COM | 370334104 | 506 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 426 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,904 | 140,356 | SH | SOLE | 0 | 0 | 140,356 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,966 | 75,423 | SH | SOLE | 0 | 0 | 75,423 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 834 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
3M CO | COM | 88579Y101 | 906 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 689 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
XCEL ENERGY INC | COM | 98389B100 | 347 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 236 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 264 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 160 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 630 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 31 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 832 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 233 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 309 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 252 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 582 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 494 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 556 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,172 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 338 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,923 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 487 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,714 | 676,083 | SH | SOLE | 0 | 0 | 676,083 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 249 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 639 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,527 | 93,232 | SH | SOLE | 0 | 0 | 93,232 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 249 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,483 | 87,936 | SH | SOLE | 0 | 0 | 87,936 | ||
CORTEVA INC | COM | 22052L104 | 387 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,333 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,174 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 369 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 232 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,833 | 109,173 | SH | SOLE | 0 | 0 | 109,173 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,541 | 156,663 | SH | SOLE | 0 | 0 | 156,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,171 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,755 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,789 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 349 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
MACYS INC | COM | 55616P104 | 148 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,159 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 4,242 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 118 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,716 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 180 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 316 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 7,983 | 475,636 | SH | SOLE | 0 | 0 | 475,636 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,517 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 518 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 680 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,204 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 273 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,436 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,045 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,189 | 138,600 | SH | SOLE | 0 | 0 | 138,600 | ||
WESTERN UN CO | COM | 959802109 | 616 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,419 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 765 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 517 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
CISCO SYS INC | COM | 17275R102 | 1,902 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,385 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
GARMIN LTD | SHS | H2906T109 | 751 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
DENBURY RES INC | COM NEW | 247916208 | 15 | 79,012 | SH | SOLE | 0 | 0 | 79,012 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 346 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
ADOBE INC | COM | 00724F101 | 701 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 299 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
AVANGRID INC | COM | 05351W103 | 236 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 138 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,016 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 350 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 844 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 177 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 3,272 | 124,441 | SH | SOLE | 0 | 0 | 124,441 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 585 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,227 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 326 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 362 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FORTINET INC | COM | 34959E109 | 208 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,149 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,295 | 83,023 | SH | SOLE | 0 | 0 | 83,023 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 422 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ATMOS ENERGY CORP | COM | 049560105 | 418 | 4,217 | SH | SOLE | 0 | 0 | 4,217 |