The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,222 7,794 SH   SOLE 0 0 0 7,794
ISHARES TR CORE S&P MCP ETF 464287507 3,505 17,032 SH   SOLE 0 0 0 17,032
ISHARES TR S&P MC 400VL ETF 464287705 458 2,683 SH   SOLE 0 0 0 2,683
ISHARES TR S&P MC 400GR ETF 464287606 472 1,983 SH   SOLE 0 0 0 1,983
ISHARES TR CORE S&P SCP ETF 464287804 2,624 31,300 SH   SOLE 0 0 0 31,300
ISHARES TR S&P SML 600 GWT 464287887 239 1,238 SH   SOLE 0 0 0 1,238
ISHARES TR CORE S&P500 ETF 464287200 3,938 12,184 SH   SOLE 0 0 0 12,184
ISHARES TR S&P 500 GRWT ETF 464287309 827 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR RUS 1000 VAL ETF 464287598 1,308 9,586 SH   SOLE 0 0 0 9,586
ISHARES TR RUS 1000 GRW ETF 464287614 843 4,789 SH   SOLE 0 0 0 4,789
ISHARES TR RUSSELL 2000 ETF 464287655 1,807 10,908 SH   SOLE 0 0 0 10,908
ISHARES TR RUS 2000 VAL ETF 464287630 297 2,310 SH   SOLE 0 0 0 2,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,237 3,294 SH   SOLE 0 0 0 3,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,102 25,174 SH   SOLE 0 0 0 25,174
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,931 138,210 SH   SOLE 0 0 0 138,210
ADOBE INC COM 00724F101 2,299 6,970 SH   SOLE 0 0 0 6,970
AMAZON COM INC COM 023135106 14,742 7,978 SH   SOLE 0 0 0 7,978
BRISTOL MYERS SQUIBB CO COM 110122108 1,857 28,924 SH   SOLE 0 0 0 28,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,648 7,278 SH   SOLE 0 0 0 7,278
EMERSON ELEC CO COM 291011104 580 7,604 SH   SOLE 0 0 0 7,604
BOEING CO COM 097023105 1,562 4,796 SH   SOLE 0 0 0 4,796
EVERSOURCE ENERGY COM 30040W108 4,535 53,312 SH   SOLE 0 0 0 53,312
INVESCO QQQ TR UNIT SER 1 46090E103 16,683 78,466 SH   SOLE 0 0 0 78,466
AMGEN INC COM 031162100 4,136 17,155 SH   SOLE 0 0 0 17,155
ABBOTT LABS COM 002824100 5,665 65,217 SH   SOLE 0 0 0 65,217
ADVANCED MICRO DEVICES INC COM 007903107 202 4,396 SH   SOLE 0 0 0 4,396
BP PLC SPONSORED ADR 055622104 835 22,136 SH   SOLE 0 0 0 22,136
ALTRIA GROUP INC COM 02209S103 1,523 30,506 SH   SOLE 0 0 0 30,506
FEDEX CORP COM 31428X106 521 3,449 SH   SOLE 0 0 0 3,449
GENUINE PARTS CO COM 372460105 213 2,003 SH   SOLE 0 0 0 2,003
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 11,568 SH   SOLE 0 0 0 11,568
INTEL CORP COM 458140100 2,649 44,264 SH   SOLE 0 0 0 44,264
ILLINOIS TOOL WKS INC COM 452308109 908 5,053 SH   SOLE 0 0 0 5,053
ISHARES TR RUS 2000 GRW ETF 464287648 244 1,139 SH   SOLE 0 0 0 1,139
ORACLE CORP COM 68389X105 4,789 90,388 SH   SOLE 0 0 0 90,388
QUALCOMM INC COM 747525103 813 9,214 SH   SOLE 0 0 0 9,214
DISNEY WALT CO COM DISNEY 254687106 4,091 28,284 SH   SOLE 0 0 0 28,284
HONEYWELL INTL INC COM 438516106 3,705 20,932 SH   SOLE 0 0 0 20,932
SHERWIN WILLIAMS CO COM 824348106 567 971 SH   SOLE 0 0 0 971
SYSCO CORP COM 871829107 482 5,634 SH   SOLE 0 0 0 5,634
US BANCORP DEL COM NEW 902973304 2,058 34,707 SH   SOLE 0 0 0 34,707
JOHNSON & JOHNSON COM 478160104 9,130 62,587 SH   SOLE 0 0 0 62,587
MEDTRONIC PLC SHS G5960L103 5,038 44,411 SH   SOLE 0 0 0 44,411
PFIZER INC COM 717081103 3,759 95,934 SH   SOLE 0 0 0 95,934
EXELON CORP COM 30161N101 302 6,616 SH   SOLE 0 0 0 6,616
KROGER CO COM 501044101 216 7,464 SH   SOLE 0 0 0 7,464
LOWES COS INC COM 548661107 1,899 15,853 SH   SOLE 0 0 0 15,853
ISHARES TR MSCI EAFE ETF 464287465 1,433 20,631 SH   SOLE 0 0 0 20,631
AMERISOURCEBERGEN CORP COM 03073E105 928 10,915 SH   SOLE 0 0 0 10,915
CHEVRON CORP NEW COM 166764100 5,239 43,472 SH   SOLE 0 0 0 43,472
MICROSOFT CORP COM 594918104 25,291 160,369 SH   SOLE 0 0 0 160,369
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 441 22,791 SH   SOLE 0 0 0 22,791
UNITED PARCEL SERVICE INC CL B 911312106 1,794 15,328 SH   SOLE 0 0 0 15,328
AT&T INC COM 00206R102 3,723 95,259 SH   SOLE 0 0 0 95,259
PRUDENTIAL FINL INC COM 744320102 290 3,092 SH   SOLE 0 0 0 3,092
TRUIST FINL CORP COM 89832Q109 4,844 86,017 SH   SOLE 0 0 0 86,017
CITIGROUP INC COM NEW 172967424 1,180 14,772 SH   SOLE 0 0 0 14,772
CISCO SYS INC COM 17275R102 6,705 139,806 SH   SOLE 0 0 0 139,806
INTERNATIONAL BUSINESS MACHS COM 459200101 993 7,410 SH   SOLE 0 0 0 7,410
COCA COLA CO COM 191216100 2,268 40,983 SH   SOLE 0 0 0 40,983
LOCKHEED MARTIN CORP COM 539830109 4,763 12,232 SH   SOLE 0 0 0 12,232
PEPSICO INC COM 713448108 5,607 41,026 SH   SOLE 0 0 0 41,026
STRYKER CORP COM 863667101 2,026 9,642 SH   SOLE 0 0 0 9,642
VERIZON COMMUNICATIONS INC COM 92343V104 2,729 44,448 SH   SOLE 0 0 0 44,448
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,875 43,759 SH   SOLE 0 0 0 43,759
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,694 26,258 SH   SOLE 0 0 0 26,258
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,287 102,292 SH   SOLE 0 0 0 102,292
ISHARES TR RUS MID CAP ETF 464287499 701 11,759 SH   SOLE 0 0 0 11,759
ISHARES TR RUS MD CP GR ETF 464287481 918 6,016 SH   SOLE 0 0 0 6,016
ISHARES TR RUS MDCP VAL ETF 464287473 658 6,943 SH   SOLE 0 0 0 6,943
ISHARES TR US HLTHCARE ETF 464287762 508 2,353 SH   SOLE 0 0 0 2,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,466 74,379 SH   SOLE 0 0 0 74,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,026 76,644 SH   SOLE 0 0 0 76,644
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,645 105,506 SH   SOLE 0 0 0 105,506
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 722 5,760 SH   SOLE 0 0 0 5,760
ISHARES TR NASDAQ BIOTECH 464287556 339 2,810 SH   SOLE 0 0 0 2,810
VANGUARD GROUP DIV APP ETF 921908844 5,366 43,041 SH   SOLE 0 0 0 43,041
THE CHARLES SCHWAB CORPORATI COM 808513105 415 8,733 SH   SOLE 0 0 0 8,733
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,088 18,449 SH   SOLE 0 0 0 18,449
DEERE & CO COM 244199105 566 3,268 SH   SOLE 0 0 0 3,268
BANK AMER CORP COM 060505104 2,420 68,709 SH   SOLE 0 0 0 68,709
STARBUCKS CORP COM 855244109 5,987 68,099 SH   SOLE 0 0 0 68,099
ANALOG DEVICES INC COM 032654105 4,959 41,725 SH   SOLE 0 0 0 41,725
AUTOMATIC DATA PROCESSING IN COM 053015103 3,632 21,301 SH   SOLE 0 0 0 21,301
EXXON MOBIL CORP COM 30231G102 3,200 45,853 SH   SOLE 0 0 0 45,853
WALMART INC COM 931142103 1,278 10,753 SH   SOLE 0 0 0 10,753
UNION PACIFIC CORP COM 907818108 866 4,791 SH   SOLE 0 0 0 4,791
ASTRAZENECA PLC SPONSORED ADR 046353108 211 4,230 SH   SOLE 0 0 0 4,230
TEXAS INSTRS INC COM 882508104 4,059 31,635 SH   SOLE 0 0 0 31,635
BAXTER INTL INC COM 071813109 6,446 7,724 SH   SOLE 0 0 0 7,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 6,352 SH   SOLE 0 0 0 6,352
TARGET CORP COM 87612E106 1,296 10,108 SH   SOLE 0 0 0 10,108
COLGATE PALMOLIVE CO COM 194162103 243 3,525 SH   SOLE 0 0 0 3,525
CAPITAL ONE FINL CORP COM 14040H105 237 2,301 SH   SOLE 0 0 0 2,301
COSTCO WHSL CORP NEW COM 22160K105 1,951 6,639 SH   SOLE 0 0 0 6,639
LILLY ELI & CO COM 532457108 378 2,878 SH   SOLE 0 0 0 2,878
CVS HEALTH CORP COM 126650100 1,172 15,777 SH   SOLE 0 0 0 15,777
DOMINION ENERGY INC COM 25746U109 880 10,621 SH   SOLE 0 0 0 10,621
DIAGEO P L C SPON ADR NEW 25243Q205 255 1,516 SH   SOLE 0 0 0 1,516
QUEST DIAGNOSTICS INC COM 74834L100 399 3,732 SH   SOLE 0 0 0 3,732
DANAHER CORPORATION COM 235851102 1,067 6,950 SH   SOLE 0 0 0 6,950
MERCK & CO INC COM 58933Y105 1,951 21,453 SH   SOLE 0 0 0 21,453
NOVARTIS A G SPONSORED ADR 66987V109 639 6,749 SH   SOLE 0 0 0 6,749
RAYTHEON CO COM NEW 755111507 498 2,268 SH   SOLE 0 0 0 2,268
PROCTER & GAMBLE CO COM 742718109 3,250 26,019 SH   SOLE 0 0 0 26,019
GENERAL ELECTRIC CO COM 369604103 602 53,950 SH   SOLE 0 0 0 53,950
KIMBERLY CLARK CORP COM 494368103 1,039 7,555 SH   SOLE 0 0 0 7,555
GILEAD SCIENCES INC COM 375558103 263 4,050 SH   SOLE 0 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,079 SH   SOLE 0 0 0 1,079
HOME DEPOT INC COM 437076102 16,025 73,382 SH   SOLE 0 0 0 73,382
MCDONALDS CORP COM 580135101 4,394 22,234 SH   SOLE 0 0 0 22,234
NIKE INC CL B 654106103 1,857 18,332 SH   SOLE 0 0 0 18,332
JPMORGAN CHASE & CO COM 46625H100 12,135 87,054 SH   SOLE 0 0 0 87,054
TJX COS INC NEW COM 872540109 2,386 39,079 SH   SOLE 0 0 0 39,079
MONDELEZ INTL INC CL A 609207105 725 13,156 SH   SOLE 0 0 0 13,156
BOOKING HLDGS INC COM 09857L108 429 209 SH   SOLE 0 0 0 209
WELLS FARGO CO NEW COM 949746101 2,044 37,990 SH   SOLE 0 0 0 37,990
ISHARES TR IBOXX INV CP ETF 464287242 6,639 51,887 SH   SOLE 0 0 0 51,887
CORNING INC COM 219350105 225 7,743 SH   SOLE 0 0 0 7,743
XCEL ENERGY INC COM 98389B100 278 4,372 SH   SOLE 0 0 0 4,372
FISERV INC COM 337738108 968 8,370 SH   SOLE 0 0 0 8,370
FORD MTR CO DEL COM 345370860 389 41,848 SH   SOLE 0 0 0 41,848
UNITEDHEALTH GROUP INC COM 91324P102 1,679 5,710 SH   SOLE 0 0 0 5,710
ENCANA CORP COM 292505104 50 10,758 SH   SOLE 0 0 0 10,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,583 7,519 SH   SOLE 0 0 0 7,519
AMERICAN TOWER CORP NEW COM 03027X100 1,236 5,380 SH   SOLE 0 0 0 5,380
CROWN CASTLE INTL CORP NEW COM 22822V101 4,057 28,542 SH   SOLE 0 0 0 28,542
UNITED TECHNOLOGIES CORP COM 913017109 1,603 10,706 SH   SOLE 0 0 0 10,706
3M CO COM 88579Y101 960 5,443 SH   SOLE 0 0 0 5,443
COMCAST CORP NEW CL A 20030N101 3,646 81,071 SH   SOLE 0 0 0 81,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 3,985 SH   SOLE 0 0 0 3,985
WASTE MGMT INC DEL COM 94106L109 876 7,691 SH   SOLE 0 0 0 7,691
SMUCKER J M CO COM NEW 832696405 416 3,997 SH   SOLE 0 0 0 3,997
NORFOLK SOUTHERN CORP COM 655844108 835 4,300 SH   SOLE 0 0 0 4,300
WELLTOWER INC COM 95040Q104 489 5,985 SH   SOLE 0 0 0 5,985
NEXTERA ENERGY INC COM 65339F101 8,041 33,204 SH   SOLE 0 0 0 33,204
DUKE ENERGY CORP NEW COM NEW 26441C204 1,581 17,332 SH   SOLE 0 0 0 17,332
CONOCOPHILLIPS COM 20825C104 478 7,346 SH   SOLE 0 0 0 7,346
CSX CORP COM 126408103 418 5,780 SH   SOLE 0 0 0 5,780
APPLE INC COM 037833100 31,648 107,775 SH   SOLE 0 0 0 107,775
ALLSTATE CORP COM 020002101 321 2,851 SH   SOLE 0 0 0 2,851
LAM RESEARCH CORP COM 512807108 394 1,346 SH   SOLE 0 0 0 1,346
RPM INTL INC COM 749685103 3,838 50,000 SH   SOLE 0 0 0 50,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,994 114,396 SH   SOLE 0 0 0 114,396
CATERPILLAR INC DEL COM 149123101 965 6,536 SH   SOLE 0 0 0 6,536
INTL PAPER CO COM 460146103 318 6,898 SH   SOLE 0 0 0 6,898
KINDER MORGAN INC DEL COM 49456B101 435 20,561 SH   SOLE 0 0 0 20,561
ISHARES TR MSCI EMG MKT ETF 464287234 348 7,749 SH   SOLE 0 0 0 7,749
PPL CORP COM 69351T106 499 13,920 SH   SOLE 0 0 0 13,920
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,222 93,300 SH   SOLE 0 0 0 93,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4,695 SH   SOLE 0 0 0 4,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 436 3,766 SH   SOLE 0 0 0 3,766
CHUBB LIMITED COM H1467J104 564 3,620 SH   SOLE 0 0 0 3,620
ROSS STORES INC COM 778296103 943 8,096 SH   SOLE 0 0 0 8,096
ECOLAB INC COM 278865100 939 4,868 SH   SOLE 0 0 0 4,868
SKYWORKS SOLUTIONS INC COM 83088M102 302 2,500 SH   SOLE 0 0 0 2,500
TERADYNE INC COM 880770102 342 5,020 SH   SOLE 0 0 0 5,020
AMERICAN EXPRESS CO COM 025816109 661 5,306 SH   SOLE 0 0 0 5,306
CANADIAN PAC RY LTD COM 13645T100 204 800 SH   SOLE 0 0 0 800
GENERAL MLS INC COM 370334104 353 6,583 SH   SOLE 0 0 0 6,583
OCCIDENTAL PETE CORP COM 674599105 271 6,585 SH   SOLE 0 0 0 6,585
CENTERPOINT ENERGY INC COM 15189T107 319 11,715 SH   SOLE 0 0 0 11,715
EDWARDS LIFESCIENCES CORP COM 28176E108 1,247 5,346 SH   SOLE 0 0 0 5,346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,312 22,212 SH   SOLE 0 0 0 22,212
GENERAL DYNAMICS CORP COM 369550108 941 5,336 SH   SOLE 0 0 0 5,336
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 715 23,644 SH   SOLE 0 0 0 23,644
KLA CORPORATION COM NEW 482480100 381 2,139 SH   SOLE 0 0 0 2,139
SOUTHERN CO COM 842587107 538 8,453 SH   SOLE 0 0 0 8,453
AVERY DENNISON CORP COM 053611109 420 3,212 SH   SOLE 0 0 0 3,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,729 38,882 SH   SOLE 0 0 0 38,882
PAYCHEX INC COM 704326107 4,849 57,003 SH   SOLE 0 0 0 57,003
NORTHROP GRUMMAN CORP COM 666807102 319 927 SH   SOLE 0 0 0 927
ANNALY CAP MGMT INC COM 035710409 326 34,580 SH   SOLE 0 0 0 34,580
CIGNA CORP NEW COM 125523100 428 2,093 SH   SOLE 0 0 0 2,093
TRACTOR SUPPLY CO COM 892356106 470 5,026 SH   SOLE 0 0 0 5,026
PNC FINL SVCS GROUP INC COM 693475105 2,568 16,089 SH   SOLE 0 0 0 16,089
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,664 3,797 SH   SOLE 0 0 0 3,797
NETFLIX INC COM 64110L106 736 2,274 SH   SOLE 0 0 0 2,274
LENNOX INTL INC COM 526107107 268 1,100 SH   SOLE 0 0 0 1,100
CIENA CORP COM NEW 171779309 243 5,695 SH   SOLE 0 0 0 5,695
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 256 17,450 SH   SOLE 0 0 0 17,450
CME GROUP INC COM 12572Q105 1,626 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR CORE US AGGBD ET 464287226 9,254 82,351 SH   SOLE 0 0 0 82,351
W P CAREY INC COM 92936U109 381 4,755 SH   SOLE 0 0 0 4,755
ISHARES TR SELECT DIVID ETF 464287168 1,063 10,057 SH   SOLE 0 0 0 10,057
CARNIVAL CORP UNIT 99/99/9999 143658300 340 6,690 SH   SOLE 0 0 0 6,690
CLOROX CO DEL COM 189054109 245 1,593 SH   SOLE 0 0 0 1,593
HENRY SCHEIN INC COM 806407102 238 3,572 SH   SOLE 0 0 0 3,572
DARDEN RESTAURANTS INC COM 237194105 431 3,956 SH   SOLE 0 0 0 3,956
AIR PRODS & CHEMS INC COM 009158106 3,696 15,728 SH   SOLE 0 0 0 15,728
VENTAS INC COM 92276F100 345 5,976 SH   SOLE 0 0 0 5,976
CONSOLIDATED EDISON INC COM 209115104 267 2,948 SH   SOLE 0 0 0 2,948
NVIDIA CORP COM 67066G104 1,292 5,492 SH   SOLE 0 0 0 5,492
BHP GROUP LTD SPONSORED ADS 088606108 490 8,955 SH   SOLE 0 0 0 8,955
V F CORP COM 918204108 587 5,886 SH   SOLE 0 0 0 5,886
AMERICAN ELEC PWR CO INC COM 025537101 541 5,720 SH   SOLE 0 0 0 5,720
L3HARRIS TECHNOLOGIES INC COM 502431109 460 2,327 SH   SOLE 0 0 0 2,327
EATON CORP PLC SHS G29183103 357 3,768 SH   SOLE 0 0 0 3,768
COMERICA INC COM 200340107 687 9,580 SH   SOLE 0 0 0 9,580
JACOBS ENGR GROUP INC COM 469814107 235 2,615 SH   SOLE 0 0 0 2,615
DOVER CORP COM 260003108 248 2,151 SH   SOLE 0 0 0 2,151
FRANKLIN RES INC COM 354613101 248 9,548 SH   SOLE 0 0 0 9,548
BECTON DICKINSON & CO COM 075887109 638 2,345 SH   SOLE 0 0 0 2,345
ENTERPRISE PRODS PARTNERS L COM 293792107 525 18,637 SH   SOLE 0 0 0 18,637
YUM BRANDS INC COM 988498101 424 4,209 SH   SOLE 0 0 0 4,209
VALE S A SPONSORED ADS 91912E105 244 18,514 SH   SOLE 0 0 0 18,514
CINTAS CORP COM 172908105 276 1,025 SH   SOLE 0 0 0 1,025
ALPHABET INC CAP STK CL A 02079K305 2,748 2,052 SH   SOLE 0 0 0 2,052
SPDR GOLD TRUST GOLD SHS 78463V107 7,929 55,489 SH   SOLE 0 0 0 55,489
WEC ENERGY GROUP INC COM 92939U106 4,273 46,333 SH   SOLE 0 0 0 46,333
VANGUARD INDEX FDS VALUE ETF 922908744 1,560 13,012 SH   SOLE 0 0 0 13,012
CELANESE CORP DEL COM 150870103 265 2,149 SH   SOLE 0 0 0 2,149
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,438 SH   SOLE 0 0 0 1,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 2,440 SH   SOLE 0 0 0 2,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584 6,294 SH   SOLE 0 0 0 6,294
TORONTO DOMINION BK ONT COM NEW 891160509 706 12,581 SH   SOLE 0 0 0 12,581
FOOT LOCKER INC COM 344849104 262 6,725 SH   SOLE 0 0 0 6,725
BLACKROCK INC COM 09247X101 4,161 8,278 SH   SOLE 0 0 0 8,278
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 7,106 SH   SOLE 0 0 0 7,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 460 2,780 SH   SOLE 0 0 0 2,780
VANGUARD INDEX FDS GROWTH ETF 922908736 1,050 5,761 SH   SOLE 0 0 0 5,761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 11,770 SH   SOLE 0 0 0 11,770
NUVEEN MUN VALUE FD INC COM 670928100 226 21,085 SH   SOLE 0 0 0 21,085
BAIDU INC SPON ADR REP A 056752108 215 1,701 SH   SOLE 0 0 0 1,701
INCYTE CORP COM 45337C102 322 3,685 SH   SOLE 0 0 0 3,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,776 SH   SOLE 0 0 0 1,776
TECH DATA CORP COM 878237106 215 1,500 SH   SOLE 0 0 0 1,500
JONES LANG LASALLE INC COM 48020Q107 328 1,882 SH   SOLE 0 0 0 1,882
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 874 23,910 SH   SOLE 0 0 0 23,910
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,945 18,083 SH   SOLE 0 0 0 18,083
COHEN & STEERS INFRASTRUCTUR COM 19248A109 477 18,199 SH   SOLE 0 0 0 18,199
ISHARES GOLD TRUST ISHARES 464285105 6,109 421,320 SH   SOLE 0 0 0 421,320
THERMO FISHER SCIENTIFIC INC COM 883556102 928 2,857 SH   SOLE 0 0 0 2,857
ISHARES TR EAFE VALUE ETF 464288877 893 17,888 SH   SOLE 0 0 0 17,888
ISHARES TR EAFE GRWTH ETF 464288885 772 8,924 SH   SOLE 0 0 0 8,924
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,640 101,023 SH   SOLE 0 0 0 101,023
OPTION CARE HEALTH INC COM 68404L102 82 21,924 SH   SOLE 0 0 0 21,924
SALESFORCE COM INC COM 79466L302 1,269 7,801 SH   SOLE 0 0 0 7,801
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,552 21,409 SH   SOLE 0 0 0 21,409
PEOPLES UTD FINL INC COM 712704105 177 10,468 SH   SOLE 0 0 0 10,468
M & T BK CORP COM 55261F104 242 1,426 SH   SOLE 0 0 0 1,426
ENBRIDGE INC COM 29250N105 286 7,187 SH   SOLE 0 0 0 7,187
VAALCO ENERGY INC COM NEW 91851C201 25 11,445 SH   SOLE 0 0 0 11,445
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 407 9,012 SH   SOLE 0 0 0 9,012
POOL CORPORATION COM 73278L105 575 2,709 SH   SOLE 0 0 0 2,709
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,875 88,984 SH   SOLE 0 0 0 88,984
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,094 37,437 SH   SOLE 0 0 0 37,437
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 258 8,813 SH   SOLE 0 0 0 8,813
CALAVO GROWERS INC COM 128246105 210 2,320 SH   SOLE 0 0 0 2,320
VALLEY NATL BANCORP COM 919794107 518 45,223 SH   SOLE 0 0 0 45,223
MASTERCARD INC CL A 57636Q104 6,272 21,005 SH   SOLE 0 0 0 21,005
BANK MONTREAL QUE COM 063671101 207 2,674 SH   SOLE 0 0 0 2,674
ISHARES TR U.S. MED DVC ETF 464288810 6,768 25,605 SH   SOLE 0 0 0 25,605
ICON PLC SHS G4705A100 290 1,683 SH   SOLE 0 0 0 1,683
ARBOR RLTY TR INC COM 038923108 228 15,879 SH   SOLE 0 0 0 15,879
COVANTA HLDG CORP COM 22282E102 272 18,350 SH   SOLE 0 0 0 18,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 668 4,519 SH   SOLE 0 0 0 4,519
MEDICAL PPTYS TRUST INC COM 58463J304 270 12,802 SH   SOLE 0 0 0 12,802
ARES CAP CORP COM 04010L103 381 20,447 SH   SOLE 0 0 0 20,447
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,483 86,874 SH   SOLE 0 0 0 86,874
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,782 15,086 SH   SOLE 0 0 0 15,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 2,877 SH   SOLE 0 0 0 2,877
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,759 83,352 SH   SOLE 0 0 0 83,352
RESEARCH FRONTIERS INC COM 760911107 110 36,476 SH   SOLE 0 0 0 36,476
EATON VANCE TX MGD DIV EQ IN COM 27828N102 554 44,260 SH   SOLE 0 0 0 44,260
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,344 26,808 SH   SOLE 0 0 0 26,808
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,592 26,373 SH   SOLE 0 0 0 26,373
FIRST TR ENERGY INCOME & GRW COM 33738G104 214 9,454 SH   SOLE 0 0 0 9,454
PROSHARES TR SHORT S&P 500 NE 74347B425 318 13,250 SH   SOLE 0 0 0 13,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,915 35,629 SH   SOLE 0 0 0 35,629
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 211 3,280 SH   SOLE 0 0 0 3,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,681 24,266 SH   SOLE 0 0 0 24,266
ISHARES TR SHORT TREAS BD 464288679 212 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR IBOXX HI YD ETF 464288513 516 5,865 SH   SOLE 0 0 0 5,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,016 25,011 SH   SOLE 0 0 0 25,011
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 799 9,155 SH   SOLE 0 0 0 9,155
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,361 16,973 SH   SOLE 0 0 0 16,973
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44 1,847 SH   SOLE 0 0 0 1,847
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 493 13,594 SH   SOLE 0 0 0 13,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,900 22,659 SH   SOLE 0 0 0 22,659
SEATTLE GENETICS INC COM 812578102 637 5,573 SH   SOLE 0 0 0 5,573
DISCOVER FINL SVCS COM 254709108 446 5,259 SH   SOLE 0 0 0 5,259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265 7,062 SH   SOLE 0 0 0 7,062
BLACKSTONE GROUP INC COM CL A 09260D107 1,276 22,802 SH   SOLE 0 0 0 22,802
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 228 2,275 SH   SOLE 0 0 0 2,275
ISHARES TR MBS ETF 464288588 1,137 10,524 SH   SOLE 0 0 0 10,524
ISHARES TR PFD AND INCM SEC 464288687 2,484 66,068 SH   SOLE 0 0 0 66,068
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 259 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,540 35,813 SH   SOLE 0 0 0 35,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 6,447 SH   SOLE 0 0 0 6,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,948 44,204 SH   SOLE 0 0 0 44,204
ISHARES TR NATIONAL MUN ETF 464288414 344 3,023 SH   SOLE 0 0 0 3,023
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 395 7,120 SH   SOLE 0 0 0 7,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,763 7,961 SH   SOLE 0 0 0 7,961
ISHARES TR JPMORGAN USD EMG 464288281 795 6,938 SH   SOLE 0 0 0 6,938
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 393 5,300 SH   SOLE 0 0 0 5,300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,033 9,759 SH   SOLE 0 0 0 9,759
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 254 2,783 SH   SOLE 0 0 0 2,783
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 224 8,480 SH   SOLE 0 0 0 8,480
ISHARES TR INTRM TR CRP ETF 464288638 221 3,815 SH   SOLE 0 0 0 3,815
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,329 30,388 SH   SOLE 0 0 0 30,388
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,039 22,929 SH   SOLE 0 0 0 22,929
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 606 18,076 SH   SOLE 0 0 0 18,076
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,299 15,433 SH   SOLE 0 0 0 15,433
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 341 7,551 SH   SOLE 0 0 0 7,551
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 813 11,201 SH   SOLE 0 0 0 11,201
ISHARES TR EAFE SML CP ETF 464288273 496 7,961 SH   SOLE 0 0 0 7,961
ISHARES TR CRE U S REIT ETF 464288521 2,167 39,688 SH   SOLE 0 0 0 39,688
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,202 41,737 SH   SOLE 0 0 0 41,737
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 936 48,863 SH   SOLE 0 0 0 48,863
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 751 8,619 SH   SOLE 0 0 0 8,619
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,301 103,190 SH   SOLE 0 0 0 103,190
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 430 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 4,310 22,938 SH   SOLE 0 0 0 22,938
PHILIP MORRIS INTL INC COM 718172109 684 8,035 SH   SOLE 0 0 0 8,035
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,590 66,626 SH   SOLE 0 0 0 66,626
ISHARES TR CALIF MUN BD ETF 464288356 913 14,910 SH   SOLE 0 0 0 14,910
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,041 13,526 SH   SOLE 0 0 0 13,526
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 501 6,917 SH   SOLE 0 0 0 6,917
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,240 71,453 SH   SOLE 0 0 0 71,453
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 448 29,841 SH   SOLE 0 0 0 29,841
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9,992 518,806 SH   SOLE 0 0 0 518,806
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,682 73,078 SH   SOLE 0 0 0 73,078
UR ENERGY INC COM 91688R108 7 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,314 13,131 SH   SOLE 0 0 0 13,131
AGNC INVT CORP COM 00123Q104 226 12,780 SH   SOLE 0 0 0 12,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 438 4,797 SH   SOLE 0 0 0 4,797
BROADCOM INC COM 11135F101 4,680 14,810 SH   SOLE 0 0 0 14,810
PROSHARES TR SHRT 20+YR TRE 74347X849 1,874 95,540 SH   SOLE 0 0 0 95,540
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 541 36,975 SH   SOLE 0 0 0 36,975
VERISK ANALYTICS INC COM 92345Y106 466 3,122 SH   SOLE 0 0 0 3,122
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 215 5,088 SH   SOLE 0 0 0 5,088
FORTINET INC COM 34959E109 844 7,909 SH   SOLE 0 0 0 7,909
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,229 36,548 SH   SOLE 0 0 0 36,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,576 20,521 SH   SOLE 0 0 0 20,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394 4,865 SH   SOLE 0 0 0 4,865
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,456 19,254 SH   SOLE 0 0 0 19,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,056 75,947 SH   SOLE 0 0 0 75,947
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,121 51,905 SH   SOLE 0 0 0 51,905
ISHARES TR CORE LT USDB ETF 464289479 322 4,729 SH   SOLE 0 0 0 4,729
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 740 7,304 SH   SOLE 0 0 0 7,304
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326 11,922 SH   SOLE 0 0 0 11,922
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,745 186,297 SH   SOLE 0 0 0 186,297
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4,909 155,014 SH   SOLE 0 0 0 155,014
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 506 19,368 SH   SOLE 0 0 0 19,368
CBOE GLOBAL MARKETS INC COM 12503M108 240 2,004 SH   SOLE 0 0 0 2,004
TESLA INC COM 88160R101 629 1,504 SH   SOLE 0 0 0 1,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,991 98,872 SH   SOLE 0 0 0 98,872
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,306 133,000 SH   SOLE 0 0 0 133,000
ALPS ETF TR ALERIAN MLP 00162Q866 113 13,349 SH   SOLE 0 0 0 13,349
SCHWAB STRATEGIC TR US TIPS ETF 808524870 804 14,196 SH   SOLE 0 0 0 14,196
PIMCO ETF TR INV GRD CRP BD 72201R817 1,058 9,619 SH   SOLE 0 0 0 9,619
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,956 10,810 SH   SOLE 0 0 0 10,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,362 4,603 SH   SOLE 0 0 0 4,603
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 550 7,728 SH   SOLE 0 0 0 7,728
SHOPIFY INC CL A 82509L107 566 1,424 SH   SOLE 0 0 0 1,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 324 7,044 SH   SOLE 0 0 0 7,044
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,038 17,264 SH   SOLE 0 0 0 17,264
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,947 129,137 SH   SOLE 0 0 0 129,137
ISHARES TR CORE HIGH DV ETF 46429B663 1,641 16,738 SH   SOLE 0 0 0 16,738
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 344 43,098 SH   SOLE 0 0 0 43,098
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 885 15,171 SH   SOLE 0 0 0 15,171
APOLLO GLOBAL MGMT INC COM CL A 03768E105 432 9,060 SH   SOLE 0 0 0 9,060
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,998 40,092 SH   SOLE 0 0 0 40,092
ISHARES TR FLTG RATE NT ETF 46429B655 2,864 56,250 SH   SOLE 0 0 0 56,250
MARATHON PETE CORP COM 56585A102 552 9,166 SH   SOLE 0 0 0 9,166
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,593 48,531 SH   SOLE 0 0 0 48,531
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 545 9,031 SH   SOLE 0 0 0 9,031
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1,752 79,088 SH   SOLE 0 0 0 79,088
FIRST TR ENERGY INFRASTRCTR COM 33738C103 283 16,795 SH   SOLE 0 0 0 16,795
SPDR SERIES TRUST AEROSPACE DEF 78464A631 348 3,192 SH   SOLE 0 0 0 3,192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 6,669 SH   SOLE 0 0 0 6,669
ISHARES TR MSCI MIN VOL ETF 46429B697 1,958 29,850 SH   SOLE 0 0 0 29,850
XYLEM INC COM 98419M100 352 4,469 SH   SOLE 0 0 0 4,469
ISHARES TR MIN VOL EAFE ETF 46429B689 858 11,516 SH   SOLE 0 0 0 11,516
ISHARES INC MIN VOL GBL ETF 464286525 499 5,211 SH   SOLE 0 0 0 5,211
PHILLIPS 66 COM 718546104 3,254 29,208 SH   SOLE 0 0 0 29,208
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 248 29,432 SH   SOLE 0 0 0 29,432
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 496 16,558 SH   SOLE 0 0 0 16,558
MR COOPER GROUP INC COM 62482R107 133 10,649 SH   SOLE 0 0 0 10,649
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 250 9,286 SH   SOLE 0 0 0 9,286
FACEBOOK INC CL A 30303M102 5,064 24,672 SH   SOLE 0 0 0 24,672
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,784 52,293 SH   SOLE 0 0 0 52,293
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 239 27,773 SH   SOLE 0 0 0 27,773
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,846 72,403 SH   SOLE 0 0 0 72,403
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 5,020 SH   SOLE 0 0 0 5,020
WORKDAY INC CL A 98138H101 288 1,753 SH   SOLE 0 0 0 1,753
ISHARES INC CORE MSCI EMKT 46434G103 856 15,914 SH   SOLE 0 0 0 15,914
ISHARES TR CORE MSCI EAFE 46432F842 1,558 23,888 SH   SOLE 0 0 0 23,888
ABBVIE INC COM 00287Y109 1,534 17,329 SH   SOLE 0 0 0 17,329
ZOETIS INC CL A 98978V103 371 2,801 SH   SOLE 0 0 0 2,801
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,077 53,654 SH   SOLE 0 0 0 53,654
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 484 8,993 SH   SOLE 0 0 0 8,993
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,114 21,893 SH   SOLE 0 0 0 21,893
MUSTANG BIO INC COM 62818Q104 61 15,000 SH   SOLE 0 0 0 15,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 988 20,260 SH   SOLE 0 0 0 20,260
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,019 83,860 SH   SOLE 0 0 0 83,860
ISHARES TR USA MOMENTUM FCT 46432F396 293 2,334 SH   SOLE 0 0 0 2,334
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 230 4,071 SH   SOLE 0 0 0 4,071
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,218 97,298 SH   SOLE 0 0 0 97,298
GW PHARMACEUTICALS PLC ADS 36197T103 283 2,708 SH   SOLE 0 0 0 2,708
BRP INC COM SUN VTG 05577W200 403 8,864 SH   SOLE 0 0 0 8,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 540 25,406 SH   SOLE 0 0 0 25,406
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,390 27,657 SH   SOLE 0 0 0 27,657
PROSHARES TR S&P 500 DV ARIST 74348A467 709 9,377 SH   SOLE 0 0 0 9,377
ISHARES TR 0-5YR HI YL CP 46434V407 2,514 54,139 SH   SOLE 0 0 0 54,139
TWITTER INC COM 90184L102 265 8,277 SH   SOLE 0 0 0 8,277
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 408 12,490 SH   SOLE 0 0 0 12,490
KRANESHARES TR CSI CHI INTERNET 500767306 615 12,631 SH   SOLE 0 0 0 12,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,277 63,467 SH   SOLE 0 0 0 63,467
ALPHABET INC CAP STK CL C 02079K107 1,653 1,236 SH   SOLE 0 0 0 1,239
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,974 81,285 SH   SOLE 0 0 0 81,285
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4,076 98,875 SH   SOLE 0 0 0 98,875
VERISIGN COM 92343E102 202 1,050 SH   SOLE 0 0 0 1,050
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,903 56,760 SH   SOLE 0 0 0 56,760
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 249 1,125 SH   SOLE 0 0 0 1,125
ISHARES TR CORE DIV GRWTH 46434V621 3,153 74,937 SH   SOLE 0 0 0 74,937
ISHARES TR CORE TOTAL USD 46434V613 1,310 25,146 SH   SOLE 0 0 0 25,146
PAYCOM SOFTWARE INC COM 70432V102 280 1,056 SH   SOLE 0 0 0 1,056
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,748 29,089 SH   SOLE 0 0 0 29,089
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,355 6,389 SH   SOLE 0 0 0 6,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 2,980 SH   SOLE 0 0 0 2,980
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 233 5,963 SH   SOLE 0 0 0 5,963
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,737 33,532 SH   SOLE 0 0 0 33,532
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 199 11,271 SH   SOLE 0 0 0 11,271
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 578 27,422 SH   SOLE 0 0 0 27,422
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
TALLGRASS ENERGY LP CLASS A SHS 874696107 287 12,983 SH   SOLE 0 0 0 12,983
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 391 20,000 SH   SOLE 0 0 0 20,000
PROSHARES TR RUSS 2000 DIVD 74347B698 1,318 21,326 SH   SOLE 0 0 0 21,326
PAYPAL HLDGS INC COM 70450Y103 3,003 27,761 SH   SOLE 0 0 0 27,761
NOVOCURE LTD ORD SHS G6674U108 1,292 15,329 SH   SOLE 0 0 0 15,329
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,836 47,101 SH   SOLE 0 0 0 47,101
ISHARES TR CORE INTL AGGR 46435G672 1,118 20,400 SH   SOLE 0 0 0 20,400
SQUARE INC CL A 852234103 293 4,676 SH   SOLE 0 0 0 4,676
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,077 27,286 SH   SOLE 0 0 0 27,286
KITOV PHARMA LTD SPONSORED ADS 49803V107 13 16,800 SH   SOLE 0 0 0 16,800
PACER FDS TR GLOBL CASH ETF 69374H709 250 7,965 SH   SOLE 0 0 0 7,965
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 703 9,760 SH   SOLE 0 0 0 9,760
AURORA CANNABIS INC COM 05156X108 76 35,099 SH   SOLE 0 0 0 35,099
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2,318 51,929 SH   SOLE 0 0 0 51,929
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 730 21,339 SH   SOLE 0 0 0 21,339
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,046 25,387 SH   SOLE 0 0 0 25,387
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 215 2,150 SH   SOLE 0 0 0 2,150
CRONOS GROUP INC COM 22717L101 150 19,586 SH   SOLE 0 0 0 19,586
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 668 12,893 SH   SOLE 0 0 0 12,893
ISHARES TR FALN ANGLS USD 46435G474 204 7,534 SH   SOLE 0 0 0 7,534
DBX ETF TR XTRACK USD HIGH 233051432 552 10,965 SH   SOLE 0 0 0 10,965
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,270 77,002 SH   SOLE 0 0 0 77,002
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 566 11,228 SH   SOLE 0 0 0 11,228
INTEC PHARMA LTD JERUSALEM SHS M53644106 5 10,875 SH   SOLE 0 0 0 10,875
DUPONT DE NEMOURS INC COM 26614N102 281 4,378 SH   SOLE 0 0 0 4,378
ROKU INC COM CL A 77543R102 387 2,888 SH   SOLE 0 0 0 2,888
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 388 31,239 SH   SOLE 0 0 0 31,239
NUTRIEN LTD COM 67077M108 240 5,016 SH   SOLE 0 0 0 5,016
DEERE & CO COM 244199105 1 100 SH Call SOLE 0 0 0 100
DROPBOX INC CL A 26210C104 5 300 SH   SOLE 0 0 0 300
KIMBERLY CLARK CORP COM 494368103 2 300 SH Call SOLE 0 0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289 5,394 SH   SOLE 0 0 0 5,394
TILRAY INC COM CL 2 88688T100 180 10,505 SH   SOLE 0 0 0 10,505
LINDE PLC SHS G5494J103 495 2,323 SH   SOLE 0 0 0 2,323
CANOPY GROWTH CORP COM 138035100 0 200 SH Call SOLE 0 0 0 200
EATON CORP PLC SHS G29183103 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 100 SH Call SOLE 0 0 0 100
DROPBOX INC CL A 26210C104 0 73,600 SH Call SOLE 0 0 0 73,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 1,000 SH Call SOLE 0 0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 421 21,812 SH   SOLE 0 0 0 21,812
DOW INC COM 260557103 265 4,838 SH   SOLE 0 0 0 4,838
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Call SOLE 0 0 0 200
GREENLANE HLDGS INC CL A 395330103 33 10,000 SH   SOLE 0 0 0 10,000
BEYOND MEAT INC COM 08862E109 473 6,252 SH   SOLE 0 0 0 6,252
SHOPIFY INC CL A 82509L107 13 100 SH Call SOLE 0 0 0 100
BAIDU INC SPON ADR REP A 056752108 3 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Call SOLE 0 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 2 100 SH Call SOLE 0 0 0 100
SUNDIAL GROWERS INC COM 86730L109 45 15,000 SH   SOLE 0 0 0 15,000
BAIDU INC SPON ADR REP A 056752108 1 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 117 2,500 SH Call SOLE 0 0 0 2,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 155 2,500 SH Call SOLE 0 0 0 2,500
SQUARE INC CL A 852234103 2 100 SH Call SOLE 0 0 0 100
ALTRIA GROUP INC COM 02209S103 1 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH Call SOLE 0 0 0 100
WALMART INC COM 931142103 1 100 SH Call SOLE 0 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 0 200 SH Put SOLE 0 0 0 200
FORTINET INC COM 34959E109 1 200 SH Call SOLE 0 0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 100 SH Call SOLE 0 0 0 100
ROKU INC COM CL A 77543R102 3 100 SH Call SOLE 0 0 0 100
SQUARE INC CL A 852234103 4 100 SH Call SOLE 0 0 0 100
BAXTER INTL INC COM 071813109 1 400 SH Call SOLE 0 0 0 400
VISA INC COM CL A 92826C839 3 100 SH Call SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE 0 0 0 200
EATON CORP PLC SHS G29183103 1 100 SH Call SOLE 0 0 0 100
ALTRIA GROUP INC COM 02209S103 0 100 SH Call SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE 0 0 0 100
CORNING INC COM 219350105 1 300 SH Call SOLE 0 0 0 300
TWITTER INC COM 90184L102 1 300 SH Call SOLE 0 0 0 300
TESLA INC COM 88160R101 0 900 SH Put SOLE 0 0 0 900
TESLA INC COM 88160R101 0 900 SH Put SOLE 0 0 0 900
SHOPIFY INC CL A 82509L107 5 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 1 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 3 200 SH Call SOLE 0 0 0 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 75,000 SH Call SOLE 0 0 0 75,000
UNITED PARCEL SERVICE INC CL B 911312106 0 300 SH Call SOLE 0 0 0 300
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
BEYOND MEAT INC COM 08862E109 0 100 SH Put SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 300 SH Call SOLE 0 0 0 300
BOEING CO COM 097023105 0 400 SH Call SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100 1 200 SH Call SOLE 0 0 0 200
FOOT LOCKER INC COM 344849104 1 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 0 200
QUALCOMM INC COM 747525103 0 100 SH Put SOLE 0 0 0 100
APPLE INC COM 037833100 0 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Call SOLE 0 0 0 800
WALMART INC COM 931142103 18 17,500 SH Put SOLE 0 0 0 17,500
GENERAL ELECTRIC CO COM 369604103 0 3,000 SH Call SOLE 0 0 0 3,000
AMAZON COM INC COM 023135106 3 100 SH Put SOLE 0 0 0 100
LOCKHEED MARTIN CORP COM 539830109 1 200 SH Call SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE 0 0 0 1,000
HENRY SCHEIN INC COM 806407102 0 100 SH Put SOLE 0 0 0 100
MERCK & CO INC COM 58933Y105 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300
TILRAY INC COM CL 2 88688T100 0 100 SH Call SOLE 0 0 0 100
TILRAY INC COM CL 2 88688T100 0 100 SH Call SOLE 0 0 0 100
BOEING CO COM 097023105 0 200 SH Call SOLE 0 0 0 200
BOEING CO COM 097023105 4 800 SH Call SOLE 0 0 0 800
BOEING CO COM 097023105 2 800 SH Call SOLE 0 0 0 800
GILEAD SCIENCES INC COM 375558103 0 200 SH Call SOLE 0 0 0 200