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
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