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
DBX ETF TR XTRCKR RUSL 1000 233051242 2,157 71,775 SH   SOLE   0 0 71,775
ISHARES INC MSCI ISRAEL ETF 464286632 338 6,450 SH   SOLE   0 0 6,450
ISHARES TR NATIONAL MUN ETF 464288414 561 4,841 SH   SOLE   0 0 4,841
DANAHER CORPORATION COM 235851102 1,241 5,763 SH   SOLE   0 0 5,763
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,132 275,637 SH   SOLE   0 0 275,637
BOSTON SCIENTIFIC CORP COM 101137107 226 5,904 SH   SOLE   0 0 5,904
ACTIVISION BLIZZARD INC COM 00507V109 265 3,270 SH   SOLE   0 0 3,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,429 49,057 SH   SOLE   0 0 49,057
BECTON DICKINSON & CO COM 075887109 217 934 SH   SOLE   0 0 934
WATERS CORP COM 941848103 224 1,145 SH   SOLE   0 0 1,145
GENERAL ELECTRIC CO COM 369604103 236 37,913 SH   SOLE   0 0 37,913
MASTERCARD INCORPORATED CL A 57636Q104 3,223 9,529 SH   SOLE   0 0 9,529
INTUITIVE SURGICAL INC COM NEW 46120E602 778 1,097 SH   SOLE   0 0 1,097
ISHARES TR SELECT DIVID ETF 464287168 1,198 14,693 SH   SOLE   0 0 14,693
NUCOR CORP COM 670346105 519 11,572 SH   SOLE   0 0 11,572
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 494 7,255 SH   SOLE   0 0 7,255
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,671 227,067 SH   SOLE   0 0 227,067
GENUINE PARTS CO COM 372460105 585 6,146 SH   SOLE   0 0 6,146
FS KKR CAP CORP II COM 35952V303 256 17,398 SH   SOLE   0 0 17,398
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,004 28,477 SH   SOLE   0 0 28,477
PAYCHEX INC COM 704326107 280 3,505 SH   SOLE   0 0 3,505
SPDR SER TR BLOOMBERG BRCLYS 78468R622 333 3,196 SH   SOLE   0 0 3,196
QUALCOMM INC COM 747525103 1,399 11,885 SH   SOLE   0 0 11,885
ISHARES TR MSCI UK ETF NEW 46435G334 6,018 236,075 SH   SOLE   0 0 236,075
LOWES COS INC COM 548661107 1,187 7,155 SH   SOLE   0 0 7,155
UNION PAC CORP COM 907818108 2,174 11,045 SH   SOLE   0 0 11,045
TARGET CORP COM 87612E106 993 6,306 SH   SOLE   0 0 6,306
VEREIT INC COM 92339V100 212 32,632 SH   SOLE   0 0 32,632
ISHARES TR MSCI USA QLT FCT 46432F339 3,192 30,766 SH   SOLE   0 0 30,766
ISHARES TR INTL SEL DIV ETF 464288448 2,482 99,565 SH   SOLE   0 0 99,565
HUNTINGTON BANCSHARES INC COM 446150104 196 21,333 SH   SOLE   0 0 21,333
XCEL ENERGY INC COM 98389B100 559 8,103 SH   SOLE   0 0 8,103
ISHARES TR MSCI USA MIN VOL 46429B697 806 12,647 SH   SOLE   0 0 12,647
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 235 13,571 SH   SOLE   0 0 13,571
APPLE INC COM 037833100 20,570 177,616 SH   SOLE   0 0 177,616
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 466 19,625 SH   SOLE   0 0 19,625
PRUDENTIAL FINL INC COM 744320102 334 5,255 SH   SOLE   0 0 5,255
PACCAR INC COM 693718108 326 3,824 SH   SOLE   0 0 3,824
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 205 46,000 SH   SOLE   0 0 46,000
VANGUARD INDEX FDS GROWTH ETF 922908736 63,091 277,191 SH   SOLE   0 0 277,191
ISHARES TR ESG AW MSCI EAFE 46435G516 434 6,835 SH   SOLE   0 0 6,835
TRUIST FINL CORP COM 89832Q109 455 11,969 SH   SOLE   0 0 11,969
ISHARES TR U.S. MED DVC ETF 464288810 1,287 4,294 SH   SOLE   0 0 4,294
TWITTER INC COM 90184L102 223 5,006 SH   SOLE   0 0 5,006
NORFOLK SOUTHN CORP COM 655844108 309 1,442 SH   SOLE   0 0 1,442
TEXAS INSTRS INC COM 882508104 1,132 7,930 SH   SOLE   0 0 7,930
ISHARES TR IBONDS DEC2023 46435G318 219 8,320 SH   SOLE   0 0 8,320
JOHNSON CTLS INTL PLC SHS G51502105 1,151 28,171 SH   SOLE   0 0 28,171
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 493 21,865 SH   SOLE   0 0 21,865
PHILIP MORRIS INTL INC COM 718172109 1,618 21,580 SH   SOLE   0 0 21,580
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 11,526 SH   SOLE   0 0 11,526
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 59 17,620 SH   SOLE   0 0 17,620
COHEN & STEERS QUALITY INCOM COM 19247L106 162 14,608 SH   SOLE   0 0 14,608
ISHARES TR ESG AWRE 1 5 YR 46435G243 485 18,588 SH   SOLE   0 0 18,588
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 5,779 SH   SOLE   0 0 5,779
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,330 108,083 SH   SOLE   0 0 108,083
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,523 302,867 SH   SOLE   0 0 302,867
PIMCO ETF TR 1-5 US TIP IDX 72201R205 459 8,510 SH   SOLE   0 0 8,510
INTEL CORP COM 458140100 2,460 47,516 SH   SOLE   0 0 47,516
SPDR SER TR PRTFLO S&P500 HI 78468R788 517 18,870 SH   SOLE   0 0 18,870
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 388 6,487 SH   SOLE   0 0 6,487
SCHLUMBERGER LTD COM 806857108 159 10,205 SH   SOLE   0 0 10,205
WALMART INC COM 931142103 1,337 9,557 SH   SOLE   0 0 9,557
SPDR SER TR S&P KENSHO NEW 78468R648 213 4,969 SH   SOLE   0 0 4,969
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 267 4,332 SH   SOLE   0 0 4,332
ISHARES TR U.S. TECH ETF 464287721 251 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,517 61,745 SH   SOLE   0 0 61,745
COMCAST CORP NEW CL A 20030N101 872 18,841 SH   SOLE   0 0 18,841
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,470 121,112 SH   SOLE   0 0 121,112
EXXON MOBIL CORP COM 30231G102 1,625 47,349 SH   SOLE   0 0 47,349
EBAY INC. COM 278642103 269 5,154 SH   SOLE   0 0 5,154
ISHARES TR U.S. CNSM SV ETF 464287580 335 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,712 92,076 SH   SOLE   0 0 92,076
ANALOG DEVICES INC COM 032654105 208 1,778 SH   SOLE   0 0 1,778
JPMORGAN CHASE & CO COM 46625H100 1,652 17,159 SH   SOLE   0 0 17,159
FEDEX CORP COM 31428X106 414 1,645 SH   SOLE   0 0 1,645
PARKER-HANNIFIN CORP COM 701094104 326 1,609 SH   SOLE   0 0 1,609
EQUINIX INC COM 29444U700 240 316 SH   SOLE   0 0 316
ISHARES TR MSCI EAFE MIN VL 46429B689 787 11,556 SH   SOLE   0 0 11,556
ONEOK INC NEW COM 682680103 591 22,747 SH   SOLE   0 0 22,747
ISHARES TR PFD AND INCM SEC 464288687 3,408 93,486 SH   SOLE   0 0 93,486
KRANESHARES TR CSI CHI INTERNET 500767306 503 7,372 SH   SOLE   0 0 7,372
NUVEEN QUALITY MUNCP INCOME COM 67066V101 396 27,286 SH   SOLE   0 0 27,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,109 101,272 SH   SOLE   0 0 101,272
ISHARES INC CORE MSCI EMKT 46434G103 12,630 239,196 SH   SOLE   0 0 239,196
WISDOMTREE TR ITL HIGH DIV FD 97717W802 378 11,484 SH   SOLE   0 0 11,484
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,109 126,262 SH   SOLE   0 0 126,262
VANGUARD INDEX FDS VALUE ETF 922908744 44,716 427,861 SH   SOLE   0 0 427,861
EATON CORP PLC SHS G29183103 328 3,215 SH   SOLE   0 0 3,215
SYSCO CORP COM 871829107 275 4,420 SH   SOLE   0 0 4,420
SANOFI SPONSORED ADR 80105N105 201 4,016 SH   SOLE   0 0 4,016
ISHARES TR BARCLAYS 7 10 YR 464287440 871 7,152 SH   SOLE   0 0 7,152
CHEVRON CORP NEW COM 166764100 1,154 16,031 SH   SOLE   0 0 16,031
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,031 18,729 SH   SOLE   0 0 18,729
VANGUARD STAR FDS VG TL INTL STK F 921909768 382 7,315 SH   SOLE   0 0 7,315
SQUARE INC CL A 852234103 615 3,781 SH   SOLE   0 0 3,781
COOPER COS INC COM NEW 216648402 322 954 SH   SOLE   0 0 954
ETFS TR BBRG ALL COMD K1 003261104 603 30,262 SH   SOLE   0 0 30,262
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 875 30,785 SH   SOLE   0 0 30,785
VALMONT INDS INC COM 920253101 6,727 54,169 SH   SOLE   0 0 54,169
KANSAS CITY SOUTHERN COM NEW 485170302 231 1,276 SH   SOLE   0 0 1,276
ISHARES TR CALIF MUN BD ETF 464288356 404 6,476 SH   SOLE   0 0 6,476
KIMBERLY CLARK CORP COM 494368103 432 2,927 SH   SOLE   0 0 2,927
ISHARES TR NASDAQ BIOTECH 464287556 3,304 24,398 SH   SOLE   0 0 24,398
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 256 5,144 SH   SOLE   0 0 5,144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,658 12,889 SH   SOLE   0 0 12,889
VANGUARD INDEX FDS MID CAP ETF 922908629 492 2,789 SH   SOLE   0 0 2,789
ISHARES INC MSCI TAIWAN ETF 46434G772 349 7,777 SH   SOLE   0 0 7,777
PROLOGIS INC. COM 74340W103 374 3,712 SH   SOLE   0 0 3,712
ZOETIS INC CL A 98978V103 1,921 11,616 SH   SOLE   0 0 11,616
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 512 21,289 SH   SOLE   0 0 21,289
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,179 390,252 SH   SOLE   0 0 390,252
KAYNE ANDERSON ENERGY INFRST COM 486606106 215 53,931 SH   SOLE   0 0 53,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,476 84,741 SH   SOLE   0 0 84,741
LAMB WESTON HLDGS INC COM 513272104 1,760 26,551 SH   SOLE   0 0 26,551
ACELRX PHARMACEUTICALS INC COM 00444T100 14 10,000 SH   SOLE   0 0 10,000
SPDR SER TR S&P BIOTECH 78464A870 4,347 39,015 SH   SOLE   0 0 39,015
ISHARES TR US TELECOM ETF 464287713 13,518 496,998 SH   SOLE   0 0 496,998
ILLINOIS TOOL WKS INC COM 452308109 510 2,639 SH   SOLE   0 0 2,639
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,174 16,981 SH   SOLE   0 0 16,981
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,510 SH   SOLE   0 0 3,510
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,167 33,360 SH   SOLE   0 0 33,360
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,701 42,654 SH   SOLE   0 0 42,654
TJX COS INC NEW COM 872540109 271 4,878 SH   SOLE   0 0 4,878
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,744 487,910 SH   SOLE   0 0 487,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,240 32 SH   SOLE   0 0 32
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,819 90,602 SH   SOLE   0 0 90,602
ISHARES TR IBOXX HI YD ETF 464288513 3,485 41,541 SH   SOLE   0 0 41,541
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,575 31,252 SH   SOLE   0 0 31,252
ISHARES GOLD TRUST ISHARES 464285105 2,128 118,298 SH   SOLE   0 0 118,298
CHUBB LIMITED COM H1467J104 256 2,204 SH   SOLE   0 0 2,204
FIRST TR MORNINGSTAR DIVID L SHS 336917109 289 11,108 SH   SOLE   0 0 11,108
SALESFORCE COM INC COM 79466L302 2,241 8,918 SH   SOLE   0 0 8,918
PUBLIC STORAGE COM 74460D109 815 3,659 SH   SOLE   0 0 3,659
CSX CORP COM 126408103 662 8,520 SH   SOLE   0 0 8,520
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 853 16,332 SH   SOLE   0 0 16,332
SPDR SER TR SPDR BLOOMBERG 78468R663 1,205 13,168 SH   SOLE   0 0 13,168
FIDELITY NATL INFORMATION SV COM 31620M106 272 1,845 SH   SOLE   0 0 1,845
TESLA INC COM 88160R101 1,686 3,929 SH   SOLE   0 0 3,929
WELLS FARGO CO NEW COM 949746101 1,192 50,689 SH   SOLE   0 0 50,689
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 704 25,008 SH   SOLE   0 0 25,008
REPUBLIC SVCS INC COM 760759100 293 3,144 SH   SOLE   0 0 3,144
NVIDIA CORPORATION COM 67066G104 1,390 2,568 SH   SOLE   0 0 2,568
COCA COLA CO COM 191216100 1,058 21,423 SH   SOLE   0 0 21,423
NETFLIX INC COM 64110L106 1,389 2,777 SH   SOLE   0 0 2,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,533 18,942 SH   SOLE   0 0 18,942
INVESCO QQQ TR UNIT SER 1 46090E103 30,040 108,119 SH   SOLE   0 0 108,119
VERIZON COMMUNICATIONS INC COM 92343V104 1,383 23,254 SH   SOLE   0 0 23,254
ISHARES TR ESG AWARE MSCI 46435U663 202 7,619 SH   SOLE   0 0 7,619
ECOLAB INC COM 278865100 429 2,147 SH   SOLE   0 0 2,147
AMGEN INC COM 031162100 1,626 6,398 SH   SOLE   0 0 6,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,277 173,067 SH   SOLE   0 0 173,067
SIRIUS XM HOLDINGS INC COM 82968B103 61 11,317 SH   SOLE   0 0 11,317
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 504 25,185 SH   SOLE   0 0 25,185
ISHARES TR S&P 500 GRWT ETF 464287309 337 1,460 SH   SOLE   0 0 1,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 414 38,398 SH   SOLE   0 0 38,398
LINDE PLC SHS G5494J103 326 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE MSCI EAFE 46432F842 11,743 194,815 SH   SOLE   0 0 194,815
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 7,384 SH   SOLE   0 0 7,384
MICROSOFT CORP COM 594918104 12,508 59,466 SH   SOLE   0 0 59,466
STARBUCKS CORP COM 855244109 1,649 19,192 SH   SOLE   0 0 19,192
FIRST COMWLTH FINL CORP PA COM 319829107 273 35,243 SH   SOLE   0 0 35,243
ISHARES INC MSCI GERMANY ETF 464286806 537 18,436 SH   SOLE   0 0 18,436
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 881 51,912 SH   SOLE   0 0 51,912
PROSHARES TR PSHS ULTRA QQQ 74347R206 915 9,989 SH   SOLE   0 0 9,989
ISHARES TR S&P 500 VAL ETF 464287408 875 7,780 SH   SOLE   0 0 7,780
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,494 7,124 SH   SOLE   0 0 7,124
SPDR SER TR PORTFOLIO AGRGTE 78464A649 358 11,606 SH   SOLE   0 0 11,606
ISHARES TR CORE S&P MCP ETF 464287507 9,124 49,235 SH   SOLE   0 0 49,235
BOOKING HOLDINGS INC COM 09857L108 392 229 SH   SOLE   0 0 229
MCDONALDS CORP COM 580135101 1,569 7,147 SH   SOLE   0 0 7,147
GENERAL DYNAMICS CORP COM 369550108 246 1,778 SH   SOLE   0 0 1,778
AMERISOURCEBERGEN CORP COM 03073E105 208 2,148 SH   SOLE   0 0 2,148
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 487,524 15,701,243 SH   SOLE   0 0 15,701,243
ENBRIDGE INC COM 29250N105 435 14,896 SH   SOLE   0 0 14,896
ISHARES TR MSCI GLOBAL IMP 46435G532 316 3,932 SH   SOLE   0 0 3,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,907 141,321 SH   SOLE   0 0 141,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 52,196 1,041,629 SH   SOLE   0 0 1,041,629
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,393 65,445 SH   SOLE   0 0 65,445
CIGNA CORP NEW COM 125523100 232 1,368 SH   SOLE   0 0 1,368
GENERAL MTRS CO COM 37045V100 222 7,503 SH   SOLE   0 0 7,503
ISHARES TR GLOBAL REIT ETF 46434V647 938 44,605 SH   SOLE   0 0 44,605
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,407 110,732 SH   SOLE   0 0 110,732
ALPHABET INC CAP STK CL A 02079K305 3,092 2,110 SH   SOLE   0 0 2,110
DUPONT DE NEMOURS INC COM 26614N102 241 4,343 SH   SOLE   0 0 4,343
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,514 SH   SOLE   0 0 1,514
EMERSON ELEC CO COM 291011104 353 5,377 SH   SOLE   0 0 5,377
CATERPILLAR INC DEL COM 149123101 530 3,556 SH   SOLE   0 0 3,556
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,135 20,899 SH   SOLE   0 0 20,899
FISERV INC COM 337738108 214 2,080 SH   SOLE   0 0 2,080
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 289 11,630 SH   SOLE   0 0 11,630
FRANKLIN LTD DURATION INCOME COM 35472T101 562 65,853 SH   SOLE   0 0 65,853
ISHARES TR ISHS 1-5YR INVS 464288646 5,982 108,934 SH   SOLE   0 0 108,934
ISHARES TR MSCI EAFE ETF 464287465 1,696 26,653 SH   SOLE   0 0 26,653
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,467 147,000 SH   SOLE   0 0 147,000
DOCUSIGN INC COM 256163106 399 1,856 SH   SOLE   0 0 1,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,288 908,611 SH   SOLE   0 0 908,611
MORGAN STANLEY COM NEW 617446448 239 4,942 SH   SOLE   0 0 4,942
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,477 212,393 SH   SOLE   0 0 212,393
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,416 385,252 SH   SOLE   0 0 385,252
DBX ETF TR XTRACK FTSE US 233051515 960 35,585 SH   SOLE   0 0 35,585
SPDR SER TR PRTFLO S&P500 VL 78464A508 318 10,541 SH   SOLE   0 0 10,541
UNITED PARCEL SERVICE INC CL B 911312106 708 4,247 SH   SOLE   0 0 4,247
ISHARES TR U.S. PHARMA ETF 464288836 588 3,597 SH   SOLE   0 0 3,597
INTUIT COM 461202103 328 1,006 SH   SOLE   0 0 1,006
CONOCOPHILLIPS COM 20825C104 545 16,593 SH   SOLE   0 0 16,593
BLACKROCK INC COM 09247X101 479 850 SH   SOLE   0 0 850
ISHARES TR 0-5YR INVT GR CP 46434V100 817 15,677 SH   SOLE   0 0 15,677
HP INC COM 40434L105 197 10,350 SH   SOLE   0 0 10,350
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,211 272,251 SH   SOLE   0 0 272,251
AFLAC INC COM 001055102 998 27,469 SH   SOLE   0 0 27,469
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,197 205,667 SH   SOLE   0 0 205,667
MEDTRONIC PLC SHS G5960L103 831 7,995 SH   SOLE   0 0 7,995
ISHARES TR 0-5YR HI YL CP 46434V407 2,636 59,976 SH   SOLE   0 0 59,976
ISHARES INC MSCI GBL MIN VOL 464286525 825 8,980 SH   SOLE   0 0 8,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,695 38,749 SH   SOLE   0 0 38,749
ISHARES TR INTL TREA BD ETF 464288117 438 8,286 SH   SOLE   0 0 8,286
JOHNSON & JOHNSON COM 478160104 3,083 20,706 SH   SOLE   0 0 20,706
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,764 110,451 SH   SOLE   0 0 110,451
S&P GLOBAL INC COM 78409V104 521 1,446 SH   SOLE   0 0 1,446
AIR PRODS & CHEMS INC COM 009158106 312 1,048 SH   SOLE   0 0 1,048
TRIMTABS ETF TR ALL CAP US FREE 89628W302 266 6,468 SH   SOLE   0 0 6,468
ISHARES INC MSCI CDA ETF 464286509 357 13,042 SH   SOLE   0 0 13,042
SPDR SER TR PORTFOLI S&P1500 78464A805 2,132 52,145 SH   SOLE   0 0 52,145
DOLLAR GEN CORP NEW COM 256677105 1,356 6,470 SH   SOLE   0 0 6,470
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,679 SH   SOLE   0 0 1,679
PROSHARES TR PSHS ULTRA TECH 74347R693 487 8,565 SH   SOLE   0 0 8,565
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,343 34,009 SH   SOLE   0 0 34,009
DEERE & CO COM 244199105 1,474 6,649 SH   SOLE   0 0 6,649
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 671 34,407 SH   SOLE   0 0 34,407
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,139 27,916 SH   SOLE   0 0 27,916
MARATHON PETE CORP COM 56585A102 227 7,734 SH   SOLE   0 0 7,734
BIOCRYST PHARMACEUTICALS INC COM 09058V103 69 20,001 SH   SOLE   0 0 20,001
PFIZER INC COM 717081103 1,683 45,864 SH   SOLE   0 0 45,864
ISHARES TR SHRT NAT MUN ETF 464288158 3,488 32,267 SH   SOLE   0 0 32,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,337 77,119 SH   SOLE   0 0 77,119
VANGUARD WORLD FD EXTENDED DUR 921910709 599 3,616 SH   SOLE   0 0 3,616
DISNEY WALT CO COM DISNEY 254687106 1,287 10,376 SH   SOLE   0 0 10,376
AMERICAN TOWER CORP NEW COM 03027X100 476 1,971 SH   SOLE   0 0 1,971
EVERSOURCE ENERGY COM 30040W108 220 2,629 SH   SOLE   0 0 2,629
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,731 95,949 SH   SOLE   0 0 95,949
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,329 336,783 SH   SOLE   0 0 336,783
COSTCO WHSL CORP NEW COM 22160K105 1,052 2,964 SH   SOLE   0 0 2,964
ISHARES TR TIPS BD ETF 464287176 447 3,530 SH   SOLE   0 0 3,530
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,731 1,998,311 SH   SOLE   0 0 1,998,311
BK OF AMERICA CORP COM 060505104 1,058 43,916 SH   SOLE   0 0 43,916
PEPSICO INC COM 713448108 1,346 9,712 SH   SOLE   0 0 9,712
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,191 43,834 SH   SOLE   0 0 43,834
AMEREN CORP COM 023608102 201 2,545 SH   SOLE   0 0 2,545
NEXTERA ENERGY INC COM 65339F101 661 2,381 SH   SOLE   0 0 2,381
ABBOTT LABS COM 002824100 3,891 35,756 SH   SOLE   0 0 35,756
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,293 176,183 SH   SOLE   0 0 176,183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 236 936 SH   SOLE   0 0 936
AMERICAN EXPRESS CO COM 025816109 528 5,269 SH   SOLE   0 0 5,269
CVS HEALTH CORP COM 126650100 273 4,676 SH   SOLE   0 0 4,676
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,424 26,056 SH   SOLE   0 0 26,056
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 308 9,325 SH   SOLE   0 0 9,325
REGENERON PHARMACEUTICALS COM 75886F107 1,165 2,082 SH   SOLE   0 0 2,082
DBX ETF TR XTRACKERS MSCI 233051218 217 8,492 SH   SOLE   0 0 8,492
AT&T INC COM 00206R102 1,445 50,668 SH   SOLE   0 0 50,668
MERCK & CO. INC COM 58933Y105 1,504 18,128 SH   SOLE   0 0 18,128
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 778 38,426 SH   SOLE   0 0 38,426
DBX ETF TR XTRACK HRVST CSI 233051879 579 16,798 SH   SOLE   0 0 16,798
AMAZON COM INC COM 023135106 6,826 2,168 SH   SOLE   0 0 2,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,262 10,011 SH   SOLE   0 0 10,011
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 145 10,677 SH   SOLE   0 0 10,677
CUMMINS INC COM 231021106 583 2,759 SH   SOLE   0 0 2,759
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 615 17,259 SH   SOLE   0 0 17,259
STRYKER CORPORATION COM 863667101 267 1,283 SH   SOLE   0 0 1,283
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 814 8,673 SH   SOLE   0 0 8,673
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,269 232,022 SH   SOLE   0 0 232,022
BOEING CO COM 097023105 578 3,499 SH   SOLE   0 0 3,499
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8,215 300,479 SH   SOLE   0 0 300,479
PROCTER AND GAMBLE CO COM 742718109 3,859 27,763 SH   SOLE   0 0 27,763
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,828 75,368 SH   SOLE   0 0 75,368
COLGATE PALMOLIVE CO COM 194162103 332 4,302 SH   SOLE   0 0 4,302
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 5,374 SH   SOLE   0 0 5,374
REALTY INCOME CORP COM 756109104 1,180 19,431 SH   SOLE   0 0 19,431
ORACLE CORP COM 68389X105 1,068 17,884 SH   SOLE   0 0 17,884
BLACKROCK CORPOR HI YLD FD I COM 09255P107 390 36,473 SH   SOLE   0 0 36,473
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,234 68,103 SH   SOLE   0 0 68,103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,376 45,154 SH   SOLE   0 0 45,154
ISHARES TR US HLTHCARE ETF 464287762 229 1,006 SH   SOLE   0 0 1,006
US BANCORP DEL COM NEW 902973304 1,162 32,425 SH   SOLE   0 0 32,425
ISHARES TR MSCI USA VALUE 46432F388 7,909 107,203 SH   SOLE   0 0 107,203
ISHARES INC ESG AWR MSCI EM 46434G863 499 13,999 SH   SOLE   0 0 13,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851 817 16,674 SH   SOLE   0 0 16,674
CINTAS CORP COM 172908105 253 759 SH   SOLE   0 0 759
ISHARES TR JPMORGAN USD EMG 464288281 1,128 10,172 SH   SOLE   0 0 10,172
AUTODESK INC COM 052769106 1,423 6,161 SH   SOLE   0 0 6,161
NIKE INC CL B 654106103 1,357 10,811 SH   SOLE   0 0 10,811
CONAGRA BRANDS INC COM 205887102 2,540 71,117 SH   SOLE   0 0 71,117
SHERWIN WILLIAMS CO COM 824348106 292 419 SH   SOLE   0 0 419
ISHARES TR CORE S&P SCP ETF 464287804 7,785 110,853 SH   SOLE   0 0 110,853
ARES CAPITAL CORP COM 04010L103 150 10,784 SH   SOLE   0 0 10,784
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,664 15,291 SH   SOLE   0 0 15,291
DBX ETF TR XTRACK RUSS 1000 233051481 212 6,259 SH   SOLE   0 0 6,259
CISCO SYS INC COM 17275R102 1,082 27,459 SH   SOLE   0 0 27,459
ISHARES TR 1 3 YR TREAS BD 464287457 14,046 162,363 SH   SOLE   0 0 162,363
IQVIA HLDGS INC COM 46266C105 354 2,246 SH   SOLE   0 0 2,246
JANUS DETROIT STR TR HENDERSON MTG 47103U852 492 9,183 SH   SOLE   0 0 9,183
BRISTOL-MYERS SQUIBB CO COM 110122108 572 9,484 SH   SOLE   0 0 9,484
ISHARES TR US HOME CONS ETF 464288752 8,043 141,982 SH   SOLE   0 0 141,982
T-MOBILE US INC COM 872590104 266 2,325 SH   SOLE   0 0 2,325
BROADCOM INC COM 11135F101 477 1,308 SH   SOLE   0 0 1,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,150 24,187 SH   SOLE   0 0 24,187
ISHARES TR FLTG RATE NT ETF 46429B655 17,206 339,243 SH   SOLE   0 0 339,243
ABBVIE INC COM 00287Y109 2,001 22,844 SH   SOLE   0 0 22,844
AMPHENOL CORP NEW CL A 032095101 278 2,568 SH   SOLE   0 0 2,568
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 10,195 SH   SOLE   0 0 10,195
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,584 47,689 SH   SOLE   0 0 47,689
WISDOMTREE TR YIELD ENHANCD US 97717X511 325 6,035 SH   SOLE   0 0 6,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 726 SH   SOLE   0 0 726
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,121 391,216 SH   SOLE   0 0 391,216
CBRE CLARION GLOBAL REAL EST COM 12504G100 861 143,979 SH   SOLE   0 0 143,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 777 9,840 SH   SOLE   0 0 9,840
VISA INC COM CL A 92826C839 3,321 16,610 SH   SOLE   0 0 16,610
GILEAD SCIENCES INC COM 375558103 467 7,387 SH   SOLE   0 0 7,387
ISHARES TR GRWT ALLOCAT ETF 464289867 227 4,679 SH   SOLE   0 0 4,679
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 259 5,784 SH   SOLE   0 0 5,784
ISHARES TR CONSER ALLOC ETF 464289883 336 9,027 SH   SOLE   0 0 9,027
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,785 324,848 SH   SOLE   0 0 324,848
CHARTER COMMUNICATIONS INC N CL A 16119P108 577 924 SH   SOLE   0 0 924
CONSTELLATION BRANDS INC CL A 21036P108 202 1,064 SH   SOLE   0 0 1,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 12,435 SH   SOLE   0 0 12,435
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 511 11,998 SH   SOLE   0 0 11,998
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 203 8,220 SH   SOLE   0 0 8,220
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 13,384 533,767 SH   SOLE   0 0 533,767
ROPER TECHNOLOGIES INC COM 776696106 360 911 SH   SOLE   0 0 911
MONDELEZ INTL INC CL A 609207105 450 7,826 SH   SOLE   0 0 7,826
ISHARES TR RUS 1000 VAL ETF 464287598 5,021 42,506 SH   SOLE   0 0 42,506
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 302 2,022 SH   SOLE   0 0 2,022
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 255 11,163 SH   SOLE   0 0 11,163
ISHARES TR RUS MDCP VAL ETF 464287473 1,140 14,105 SH   SOLE   0 0 14,105
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,308 86,528 SH   SOLE   0 0 86,528
TE CONNECTIVITY LTD REG SHS H84989104 232 2,373 SH   SOLE   0 0 2,373
FACEBOOK INC CL A 30303M102 6,232 23,796 SH   SOLE   0 0 23,796
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,852 126,707 SH   SOLE   0 0 126,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 6,610 SH   SOLE   0 0 6,610
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 469 7,351 SH   SOLE   0 0 7,351
LILLY ELI & CO COM 532457108 781 5,274 SH   SOLE   0 0 5,274
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,027 56,424 SH   SOLE   0 0 56,424
KLA CORP COM NEW 482480100 302 1,557 SH   SOLE   0 0 1,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,154 215,545 SH   SOLE   0 0 215,545
MARSH & MCLENNAN COS INC COM 571748102 426 3,715 SH   SOLE   0 0 3,715
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 253 10,019 SH   SOLE   0 0 10,019
ALTRIA GROUP INC COM 02209S103 556 14,387 SH   SOLE   0 0 14,387
ALIGN TECHNOLOGY INC COM 016255101 729 2,226 SH   SOLE   0 0 2,226
SPDR SER TR WELLS FG PFD ETF 78464A292 4,144 95,334 SH   SOLE   0 0 95,334
HUMANA INC COM 444859102 272 658 SH   SOLE   0 0 658
ISHARES TR ESG AWR MSCI USA 46435G425 963 12,642 SH   SOLE   0 0 12,642
CITIGROUP INC COM NEW 172967424 498 11,555 SH   SOLE   0 0 11,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,018 11,850 SH   SOLE   0 0 11,850
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559 30,141 SH   SOLE   0 0 30,141
HOME DEPOT INC COM 437076102 3,324 11,968 SH   SOLE   0 0 11,968
PNC FINL SVCS GROUP INC COM 693475105 522 4,752 SH   SOLE   0 0 4,752
ISHARES TR IBONDS DEC2022 46435G755 212 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE US AGGBD ET 464287226 20,214 171,216 SH   SOLE   0 0 171,216
ADVANCED MICRO DEVICES INC COM 007903107 515 6,279 SH   SOLE   0 0 6,279
METLIFE INC COM 59156R108 402 10,820 SH   SOLE   0 0 10,820
YUM BRANDS INC COM 988498101 259 2,842 SH   SOLE   0 0 2,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,333 122,848 SH   SOLE   0 0 122,848
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4,278 SH   SOLE   0 0 4,278
UNITEDHEALTH GROUP INC COM 91324P102 2,391 7,669 SH   SOLE   0 0 7,669
INTERNATIONAL BUSINESS MACHS COM 459200101 554 4,552 SH   SOLE   0 0 4,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,356 52,576 SH   SOLE   0 0 52,576
SERVICENOW INC COM 81762P102 1,775 3,660 SH   SOLE   0 0 3,660
LOCKHEED MARTIN CORP COM 539830109 475 1,239 SH   SOLE   0 0 1,239
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 282 6,760 SH   SOLE   0 0 6,760
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 313 6,230 SH   SOLE   0 0 6,230
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,926 14,849 SH   SOLE   0 0 14,849
SOUTHERN CO COM 842587107 3,901 71,944 SH   SOLE   0 0 71,944
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 307 13,654 SH   SOLE   0 0 13,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,418 59,867 SH   SOLE   0 0 59,867
3M CO COM 88579Y101 813 5,077 SH   SOLE   0 0 5,077
WASTE MGMT INC DEL COM 94106L109 271 2,393 SH   SOLE   0 0 2,393
ISHARES TR IBONDS DEC2021 46435G789 200 7,735 SH   SOLE   0 0 7,735
AMERICAN WTR WKS CO INC NEW COM 030420103 589 4,064 SH   SOLE   0 0 4,064
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 966 113,743 SH   SOLE   0 0 113,743
GENERAL MLS INC COM 370334104 1,179 19,109 SH   SOLE   0 0 19,109
WISDOMTREE TR GLB EX US RL EST 97717W331 237 9,753 SH   SOLE   0 0 9,753
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,907 159,108 SH   SOLE   0 0 159,108
ISHARES TR MSCI ACWI ETF 464288257 455 5,692 SH   SOLE   0 0 5,692
DOMINION ENERGY INC COM 25746U109 663 8,400 SH   SOLE   0 0 8,400
ISHARES TR RUS 1000 GRW ETF 464287614 7,067 32,583 SH   SOLE   0 0 32,583
ISHARES TR MSCI EMG MKT ETF 464287234 359 8,150 SH   SOLE   0 0 8,150
ROYCE VALUE TR INC COM 780910105 626 49,540 SH   SOLE   0 0 49,540
ISHARES TR RUSSELL 2000 ETF 464287655 1,417 9,463 SH   SOLE   0 0 9,463
SPDR GOLD TR GOLD SHS 78463V107 1,347 7,605 SH   SOLE   0 0 7,605
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1,095 SH   SOLE   0 0 1,095
WEC ENERGY GROUP INC COM 92939U106 629 6,490 SH   SOLE   0 0 6,490
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,038 40,669 SH   SOLE   0 0 40,669
ISHARES INC MSCI STH KOR ETF 464286772 426 6,514 SH   SOLE   0 0 6,514
MSCI INC COM 55354G100 674 1,890 SH   SOLE   0 0 1,890
ANTHEM INC COM 036752103 765 2,847 SH   SOLE   0 0 2,847
SPDR SER TR S&P HOMEBUILD 78464A888 5,783 107,326 SH   SOLE   0 0 107,326
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,301 SH   SOLE   0 0 1,301
ISHARES TR MBS ETF 464288588 5,749 52,072 SH   SOLE   0 0 52,072
NANOVIRICIDES INC COM 630087302 55 14,197 SH   SOLE   0 0 14,197
WESTERN ASSET EMERGING MKTS COM 95766A101 405 32,883 SH   SOLE   0 0 32,883
PHILLIPS 66 COM 718546104 282 5,434 SH   SOLE   0 0 5,434
APPLIED MATLS INC COM 038222105 549 9,240 SH   SOLE   0 0 9,240
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,312 74,778 SH   SOLE   0 0 74,778
ISHARES TR 20 YR TR BD ETF 464287432 216 1,321 SH   SOLE   0 0 1,321
NEWMONT CORP COM 651639106 308 4,861 SH   SOLE   0 0 4,861
HONEYWELL INTL INC COM 438516106 629 3,823 SH   SOLE   0 0 3,823
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,455 69,284 SH   SOLE   0 0 69,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,797 95,599 SH   SOLE   0 0 95,599
PIMCO ETF TR INTER MUN BD ACT 72201R866 689 12,265 SH   SOLE   0 0 12,265
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 313 6,056 SH   SOLE   0 0 6,056
ALPHABET INC CAP STK CL C 02079K107 4,551 3,097 SH   SOLE   0 0 3,097
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,701 36,294 SH   SOLE   0 0 36,294
ISHARES TR BROAD USD HIGH 46435U853 819 20,743 SH   SOLE   0 0 20,743
TONIX PHARMACEUTICALS HLDG C COM 890260706 67 79,542 SH   SOLE   0 0 79,542
ISHARES TR RUS MD CP GR ETF 464287481 2,020 11,686 SH   SOLE   0 0 11,686
SYNOPSYS INC COM 871607107 217 1,016 SH   SOLE   0 0 1,016
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,797 136,893 SH   SOLE   0 0 136,893
NUSHARES ETF TR NUVEEN ESG US 67092P870 451 16,735 SH   SOLE   0 0 16,735
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,662 83,655 SH   SOLE   0 0 83,655
ISHARES TR CORE S&P500 ETF 464287200 130,372 387,944 SH   SOLE   0 0 387,944
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,303 16,596 SH   SOLE   0 0 16,596
LAM RESEARCH CORP COM 512807108 239 719 SH   SOLE   0 0 719
BIOGEN INC COM 09062X103 405 1,427 SH   SOLE   0 0 1,427
AMERICAN AIRLS GROUP INC COM 02376R102 210 17,103 SH   SOLE   0 0 17,103
ISHARES TR CORE HIGH DV ETF 46429B663 960 11,930 SH   SOLE   0 0 11,930
ISHARES TR MSCI USA MMENTM 46432F396 33,167 225,011 SH   SOLE   0 0 225,011
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 214 5,531 SH   SOLE   0 0 5,531
SEMPRA ENERGY COM 816851109 853 7,209 SH   SOLE   0 0 7,209
GARTNER INC COM 366651107 660 5,286 SH   SOLE   0 0 5,286
ISHARES TR GLOBAL TECH ETF 464287291 274 1,038 SH   SOLE   0 0 1,038
FORD MTR CO DEL COM 345370860 242 36,343 SH   SOLE   0 0 36,343
ISHARES TR SHORT TREAS BD 464288679 7,013 63,352 SH   SOLE   0 0 63,352
ISHARES TR EXPONENTIAL TECH 46434V381 1,429 29,409 SH   SOLE   0 0 29,409
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,195 33,355 SH   SOLE   0 0 33,355
KINDER MORGAN INC DEL COM 49456B101 320 25,987 SH   SOLE   0 0 25,987
NUVEEN AMT FREE MUN CR INC F COM 67071L106 566 36,112 SH   SOLE   0 0 36,112
THERMO FISHER SCIENTIFIC INC COM 883556102 829 1,877 SH   SOLE   0 0 1,877
PAYPAL HLDGS INC COM 70450Y103 2,334 11,846 SH   SOLE   0 0 11,846
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 617 11,854 SH   SOLE   0 0 11,854
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 316 8,506 SH   SOLE   0 0 8,506