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
3M CO COM 88579Y101 0 300 SH Put SOLE   0 0 300
3M CO COM 88579Y101 1,252 7,101 SH   SOLE   0 0 7,101
ABBOTT LABS COM 002824100 1,747 20,124 SH   SOLE   0 0 20,124
ABBVIE INC COM 00287Y109 2,152 24,211 SH   SOLE   0 0 24,211
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 292 20,021 SH   SOLE   0 0 20,021
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 5,459 267,614 SH   SOLE   0 0 267,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,451 6,910 SH   SOLE   0 0 6,910
ADOBE INC COM 00724F101 743 2,255 SH   SOLE   0 0 2,255
ADVANCED MICRO DEVICES INC COM 007903107 420 9,124 SH   SOLE   0 0 9,124
AERCAP HOLDINGS NV SHS N00985106 221 3,599 SH   SOLE   0 0 3,599
AGNC INVT CORP COM 00123Q104 227 12,891 SH   SOLE   0 0 12,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,427 6,750 SH   SOLE   0 0 6,750
ALLETE INC COM NEW 018522300 510 6,278 SH   SOLE   0 0 6,278
ALLSTATE CORP COM 020002101 412 3,670 SH   SOLE   0 0 3,670
ALPHABET INC CAP STK CL A 02079K305 3,588 2,686 SH   SOLE   0 0 2,686
ALPHABET INC CAP STK CL C 02079K107 2,428 1,820 SH   SOLE   0 0 1,820
ALPS ETF TR ALERIAN MLP 00162Q866 446 52,061 SH   SOLE   0 0 52,061
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,746 70,136 SH   SOLE   0 0 70,136
ALPS ETF TR SECTR DIV DOGS 00162Q858 460 9,835 SH   SOLE   0 0 9,835
ALTRIA GROUP INC COM 02209S103 2,892 58,163 SH   SOLE   0 0 58,163
AMAZON COM INC COM 023135106 8,806 4,757 SH   SOLE   0 0 4,757
AMEREN CORP COM 023608102 984 12,746 SH   SOLE   0 0 12,746
AMERICAN ELEC PWR CO INC COM 025537101 1,309 13,876 SH   SOLE   0 0 13,876
AMERICAN EXPRESS CO COM 025816109 242 1,970 SH   SOLE   0 0 1,970
AMERICAN TOWER CORP NEW COM 03027X100 812 3,538 SH   SOLE   0 0 3,538
AMERICAN WTR WKS CO INC NEW COM 030420103 1,063 8,675 SH   SOLE   0 0 8,675
AMETEK INC NEW COM 031100100 240 2,413 SH   SOLE   0 0 2,413
AMGEN INC COM 031162100 572 2,376 SH   SOLE   0 0 2,376
ANALOG DEVICES INC COM 032654105 1,634 13,752 SH   SOLE   0 0 13,752
ANNALY CAP MGMT INC COM 035710409 157 16,488 SH   SOLE   0 0 16,488
ANTHEM INC COM 036752103 255 841 SH   SOLE   0 0 841
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 11,694 SH   SOLE   0 0 11,694
APPLE INC COM 037833100 20,967 71,424 SH   SOLE   0 0 71,424
APPLIED MATLS INC COM 038222105 1,299 21,285 SH   SOLE   0 0 21,285
APTIV PLC SHS G6095L109 213 2,280 SH   SOLE   0 0 2,280
ARCHER DANIELS MIDLAND CO COM 039483102 690 14,796 SH   SOLE   0 0 14,796
ARES CAP CORP COM 04010L103 566 30,315 SH   SOLE   0 0 30,315
ARISTA NETWORKS INC COM 040413106 452 2,238 SH   SOLE   0 0 2,238
ASSERTIO THERAPEUTICS INC COM 04545L107 76 61,393 SH   SOLE   0 0 61,393
AT&T INC COM 00206R102 9,293 237,173 SH   SOLE   0 0 237,173
ATMOS ENERGY CORP COM 049560105 388 3,452 SH   SOLE   0 0 3,452
AURORA CANNABIS INC COM 05156X108 43 19,862 SH   SOLE   0 0 19,862
AUTOMATIC DATA PROCESSING IN COM 053015103 557 3,250 SH   SOLE   0 0 3,250
AUTOZONE INC COM 053332102 864 726 SH   SOLE   0 0 726
AVALONBAY CMNTYS INC COM 053484101 214 1,025 SH   SOLE   0 0 1,025
AVANGRID INC COM 05351W103 274 5,359 SH   SOLE   0 0 5,359
BANK AMER CORP COM 060505104 2,286 64,838 SH   SOLE   0 0 64,838
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 520 22,615 SH   SOLE   0 0 22,615
BAXTER INTL INC COM 071813109 366 4,330 SH   SOLE   0 0 4,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,835 8,081 SH   SOLE   0 0 8,081
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 567 41,919 SH   SOLE   0 0 41,919
BLACKROCK ENHANCED EQT DIV T COM 09251A104 360 37,162 SH   SOLE   0 0 37,162
BLACKROCK INC COM 09247X101 841 1,648 SH   SOLE   0 0 1,648
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 13,207 SH   SOLE   0 0 13,207
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 593 42,368 SH   SOLE   0 0 42,368
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 358 26,790 SH   SOLE   0 0 26,790
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 287 20,224 SH   SOLE   0 0 20,224
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 392 27,870 SH   SOLE   0 0 27,870
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 227 15,991 SH   SOLE   0 0 15,991
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 516 21,374 SH   SOLE   0 0 21,374
BLACKSTONE GROUP INC COM CL A 09260D107 1,266 22,557 SH   SOLE   0 0 22,557
BLACKSTONE MTG TR INC COM CL A 09257W100 431 11,540 SH   SOLE   0 0 11,540
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 125 10,382 SH   SOLE   0 0 10,382
BOEING CO COM 097023105 3,695 11,322 SH   SOLE   0 0 11,322
BOOKING HLDGS INC COM 09857L108 381 187 SH   SOLE   0 0 187
BP PLC SPONSORED ADR 055622104 1,397 36,866 SH   SOLE   0 0 36,866
BRISTOL MYERS SQUIBB CO COM 110122108 1,193 18,648 SH   SOLE   0 0 18,648
BROADCOM INC COM 11135F101 1,823 5,769 SH   SOLE   0 0 5,769
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 5,384 SH   SOLE   0 0 5,384
BROWN FORMAN CORP CL B 115637209 219 3,265 SH   SOLE   0 0 3,265
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 159 11,655 SH   SOLE   0 0 11,655
CALAVO GROWERS INC COM 128246105 212 2,350 SH   SOLE   0 0 2,350
CANADIAN NATL RY CO COM 136375102 351 3,923 SH   SOLE   0 0 3,923
CATERPILLAR INC DEL COM 149123101 1,741 11,755 SH   SOLE   0 0 11,755
CELANESE CORP DEL COM 150870103 943 7,666 SH   SOLE   0 0 7,666
CENTENE CORP DEL COM 15135B101 200 3,170 SH   SOLE   0 0 3,170
CENTERPOINT ENERGY INC COM 15189T107 424 15,533 SH   SOLE   0 0 15,533
CERNER CORP COM 156782104 250 3,397 SH   SOLE   0 0 3,397
CF INDS HLDGS INC COM 125269100 241 5,089 SH   SOLE   0 0 5,089
CHEVRON CORP NEW COM 166764100 3,012 25,039 SH   SOLE   0 0 25,039
CHIMERA INVT CORP COM NEW 16934Q208 621 30,406 SH   SOLE   0 0 30,406
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 636 SH   SOLE   0 0 636
CIGNA CORP NEW COM 125523100 278 1,359 SH   SOLE   0 0 1,359
CINCINNATI FINL CORP COM 172062101 347 3,300 SH   SOLE   0 0 3,300
CINTAS CORP COM 172908105 254 943 SH   SOLE   0 0 943
CISCO SYS INC COM 17275R102 2,252 47,005 SH   SOLE   0 0 47,005
CITIGROUP INC COM NEW 172967424 643 8,028 SH   SOLE   0 0 8,028
CITIZENS CMNTY BANCORP INC M COM 174903104 308 25,190 SH   SOLE   0 0 25,190
CLOROX CO DEL COM 189054109 365 2,374 SH   SOLE   0 0 2,374
CME GROUP INC COM 12572Q105 352 1,761 SH   SOLE   0 0 1,761
COCA COLA CO COM 191216100 2,404 43,288 SH   SOLE   0 0 43,288
COHEN & STEERS LTD DUR PFD I COM 19248C105 254 9,683 SH   SOLE   0 0 9,683
COLGATE PALMOLIVE CO COM 194162103 235 3,380 SH   SOLE   0 0 3,380
COLONY CR REAL ESTATE INC COM CL A 19625T101 982 74,519 SH   SOLE   0 0 74,519
COMCAST CORP NEW CL A 20030N101 1,590 35,504 SH   SOLE   0 0 35,504
COMMERCE BANCSHARES INC COM 200525103 279 4,127 SH   SOLE   0 0 4,127
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 119 33,923 SH   SOLE   0 0 33,923
CONAGRA BRANDS INC COM 205887102 252 7,300 SH   SOLE   0 0 7,300
CONOCOPHILLIPS COM 20825C104 675 10,316 SH   SOLE   0 0 10,316
CONSOLIDATED EDISON INC COM 209115104 358 3,984 SH   SOLE   0 0 3,984
CONSTELLATION BRANDS INC CL A 21036P108 1,490 7,837 SH   SOLE   0 0 7,837
COPART INC COM 217204106 245 2,707 SH   SOLE   0 0 2,707
CORNING INC COM 219350105 224 7,629 SH   SOLE   0 0 7,629
CORTEVA INC COM 22052L104 497 16,889 SH   SOLE   0 0 16,889
COSTCO WHSL CORP NEW COM 22160K105 853 2,909 SH   SOLE   0 0 2,909
CROWN CASTLE INTL CORP NEW COM 22822V101 417 2,994 SH   SOLE   0 0 2,994
CSX CORP COM 126408103 692 9,580 SH   SOLE   0 0 9,580
CUMMINS INC COM 231021106 686 3,839 SH   SOLE   0 0 3,839
CVS HEALTH CORP COM 126650100 2,057 27,836 SH   SOLE   0 0 27,836
DANAHER CORPORATION COM 235851102 265 1,715 SH   SOLE   0 0 1,715
DBX ETF TR XTRACK MSCI EAFE 233051200 1,405 41,559 SH   SOLE   0 0 41,559
DEERE & CO COM 244199105 333 1,928 SH   SOLE   0 0 1,928
DELTA AIR LINES INC DEL COM NEW 247361702 582 9,953 SH   SOLE   0 0 9,953
DIAGEO P L C SPON ADR NEW 25243Q205 1,113 6,591 SH   SOLE   0 0 6,591
DIGITAL RLTY TR INC COM 253868103 227 1,904 SH   SOLE   0 0 1,904
DISCOVER FINL SVCS COM 254709108 230 2,711 SH   SOLE   0 0 2,711
DISNEY WALT CO COM DISNEY 254687106 4,691 32,489 SH   SOLE   0 0 32,489
DNP SELECT INCOME FD COM 23325P104 900 70,484 SH   SOLE   0 0 70,484
DOLLAR GEN CORP NEW COM 256677105 621 3,988 SH   SOLE   0 0 3,988
DOMINION ENERGY INC COM 25746U109 698 8,444 SH   SOLE   0 0 8,444
DOUBLELINE INCOME SOLUTIONS COM 258622109 214 10,913 SH   SOLE   0 0 10,913
DOW INC COM 260557103 885 16,177 SH   SOLE   0 0 16,177
DUKE ENERGY CORP NEW COM NEW 26441C204 1,462 16,046 SH   SOLE   0 0 16,046
DUPONT DE NEMOURS INC COM 26614N102 2,040 31,843 SH   SOLE   0 0 31,843
EATON CORP PLC SHS G29183103 297 3,142 SH   SOLE   0 0 3,142
ECOLAB INC COM 278865100 230 1,193 SH   SOLE   0 0 1,193
EDWARDS LIFESCIENCES CORP COM 28176E108 481 2,064 SH   SOLE   0 0 2,064
ELECTRONIC ARTS INC COM 285512109 343 3,213 SH   SOLE   0 0 3,213
EMERSON ELEC CO COM 291011104 402 5,246 SH   SOLE   0 0 5,246
ENBRIDGE INC COM 29250N105 741 18,658 SH   SOLE   0 0 18,658
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 147 11,437 SH   SOLE   0 0 11,437
ENTERPRISE PRODS PARTNERS L COM 293792107 543 19,216 SH   SOLE   0 0 19,216
EVERGY INC COM 30034W106 219 3,319 SH   SOLE   0 0 3,319
EVERSOURCE ENERGY COM 30040W108 545 6,391 SH   SOLE   0 0 6,391
EXELON CORP COM 30161N101 785 17,223 SH   SOLE   0 0 17,223
EXXON MOBIL CORP COM 30231G102 5,099 73,038 SH   SOLE   0 0 73,038
FACEBOOK INC CL A 30303M102 4,111 20,048 SH   SOLE   0 0 20,048
FACTSET RESH SYS INC COM 303075105 239 880 SH   SOLE   0 0 880
FARMERS NATL BANC CORP COM 309627107 2,841 174,233 SH   SOLE   0 0 174,233
FEDEX CORP COM 31428X106 926 6,095 SH   SOLE   0 0 6,095
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 335 9,418 SH   SOLE   0 0 9,418
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 219 6,352 SH   SOLE   0 0 6,352
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 202 3,624 SH   SOLE   0 0 3,624
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 208 7,819 SH   SOLE   0 0 7,819
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,431 115,781 SH   SOLE   0 0 115,781
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,418 194,108 SH   SOLE   0 0 194,108
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,209 86,402 SH   SOLE   0 0 86,402
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 276 6,108 SH   SOLE   0 0 6,108
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 887 6,389 SH   SOLE   0 0 6,389
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,121 67,304 SH   SOLE   0 0 67,304
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 426 12,675 SH   SOLE   0 0 12,675
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,715 28,502 SH   SOLE   0 0 28,502
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 289 5,879 SH   SOLE   0 0 5,879
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,681 32,448 SH   SOLE   0 0 32,448
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 334 6,475 SH   SOLE   0 0 6,475
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,654 31,477 SH   SOLE   0 0 31,477
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 255 13,601 SH   SOLE   0 0 13,601
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 342 11,321 SH   SOLE   0 0 11,321
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 807 5,411 SH   SOLE   0 0 5,411
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 262 7,324 SH   SOLE   0 0 7,324
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 404 8,394 SH   SOLE   0 0 8,394
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 5,008 SH   SOLE   0 0 5,008
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,194 64,677 SH   SOLE   0 0 64,677
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,985 248,588 SH   SOLE   0 0 248,588
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,016 63,005 SH   SOLE   0 0 63,005
FIRST TR INTER DUR PFD & IN COM 33718W103 458 19,443 SH   SOLE   0 0 19,443
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,290 99,936 SH   SOLE   0 0 99,936
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,072 18,919 SH   SOLE   0 0 18,919
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,975 60,892 SH   SOLE   0 0 60,892
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,423 19,649 SH   SOLE   0 0 19,649
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 488 14,982 SH   SOLE   0 0 14,982
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,056 10,556 SH   SOLE   0 0 10,556
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,214 18,662 SH   SOLE   0 0 18,662
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,329 564,394 SH   SOLE   0 0 564,394
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 458 22,780 SH   SOLE   0 0 22,780
FIRSTENERGY CORP COM 337932107 1,440 29,691 SH   SOLE   0 0 29,691
FISERV INC COM 337738108 1,025 8,857 SH   SOLE   0 0 8,857
FLEETCOR TECHNOLOGIES INC COM 339041105 317 1,091 SH   SOLE   0 0 1,091
FLEXSHARES TR READY ACC VARI 33939L886 574 7,577 SH   SOLE   0 0 7,577
FORD MTR CO DEL COM 345370860 1,096 117,440 SH   SOLE   0 0 117,440
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 943 30,623 SH   SOLE   0 0 30,623
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,093 145,451 SH   SOLE   0 0 145,451
FS KKR CAPITAL CORP COM 302635107 110 18,023 SH   SOLE   0 0 18,023
GARMIN LTD SHS H2906T109 981 10,046 SH   SOLE   0 0 10,046
GENERAL ELECTRIC CO COM 369604103 1,070 95,182 SH   SOLE   0 0 95,182
GENERAL MLS INC COM 370334104 432 8,076 SH   SOLE   0 0 8,076
GENERAL MTRS CO COM 37045V100 393 10,675 SH   SOLE   0 0 10,675
GENTEX CORP COM 371901109 928 31,964 SH   SOLE   0 0 31,964
GENUINE PARTS CO COM 372460105 262 2,486 SH   SOLE   0 0 2,486
GENWORTH FINL INC COM CL A 37247D106 400 90,679 SH   SOLE   0 0 90,679
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 605 12,830 SH   SOLE   0 0 12,830
GLU MOBILE INC COM 379890106 348 57,622 SH   SOLE   0 0 57,622
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,131 SH   SOLE   0 0 1,131
GRACO INC COM 384109104 223 4,310 SH   SOLE   0 0 4,310
GREAT SOUTHN BANCORP INC COM 390905107 329 5,200 SH   SOLE   0 0 5,200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 380 19,121 SH   SOLE   0 0 19,121
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 463 25,552 SH   SOLE   0 0 25,552
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 358 15,143 SH   SOLE   0 0 15,143
HALLIBURTON CO COM 406216101 467 19,063 SH   SOLE   0 0 19,063
HENRY JACK & ASSOC INC COM 426281101 238 1,657 SH   SOLE   0 0 1,657
HERSHEY CO COM 427866108 214 1,456 SH   SOLE   0 0 1,456
HNI CORP COM 404251100 534 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 4,009 18,392 SH   SOLE   0 0 18,392
HONEYWELL INTL INC COM 438516106 1,200 6,782 SH   SOLE   0 0 6,782
HSBC HLDGS PLC SPON ADR NEW 404280406 334 8,468 SH   SOLE   0 0 8,468
ILLINOIS TOOL WKS INC COM 452308109 393 2,188 SH   SOLE   0 0 2,188
ILLUMINA INC COM 452327109 200 596 SH   SOLE   0 0 596
INFOSYS LTD SPONSORED ADR 456788108 189 18,390 SH   SOLE   0 0 18,390
INTEL CORP COM 458140100 2,654 44,213 SH   SOLE   0 0 44,213
INTERNATIONAL BUSINESS MACHS COM 459200101 2,787 20,828 SH   SOLE   0 0 20,828
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 291 18,105 SH   SOLE   0 0 18,105
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,191 17,432 SH   SOLE   0 0 17,432
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5,519 SH   SOLE   0 0 5,519
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,842 30,339 SH   SOLE   0 0 30,339
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 390 20,630 SH   SOLE   0 0 20,630
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 444 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 386 6,457 SH   SOLE   0 0 6,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 724 4,956 SH   SOLE   0 0 4,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,898 42,335 SH   SOLE   0 0 42,335
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 3,671 SH   SOLE   0 0 3,671
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,074 14,006 SH   SOLE   0 0 14,006
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 315 5,952 SH   SOLE   0 0 5,952
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 374 17,065 SH   SOLE   0 0 17,065
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 263 3,690 SH   SOLE   0 0 3,690
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 276 10,415 SH   SOLE   0 0 10,415
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,286 218,751 SH   SOLE   0 0 218,751
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 353 6,093 SH   SOLE   0 0 6,093
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,995 87,600 SH   SOLE   0 0 87,600
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,482 138,791 SH   SOLE   0 0 138,791
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 7,909 200,418 SH   SOLE   0 0 200,418
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,044 23,655 SH   SOLE   0 0 23,655
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,367 40,557 SH   SOLE   0 0 40,557
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,173 226,817 SH   SOLE   0 0 226,817
INVESCO QQQ TR UNIT SER 1 46090E103 18,732 88,097 SH   SOLE   0 0 88,097
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Put SOLE   0 0 400
ISHARES GOLD TRUST ISHARES 464285105 517 35,447 SH   SOLE   0 0 35,447
ISHARES INC CORE MSCI EMKT 46434G103 3,793 70,506 SH   SOLE   0 0 70,506
ISHARES INC MIN VOL GBL ETF 464286525 290 3,029 SH   SOLE   0 0 3,029
ISHARES SILVER TRUST ISHARES 46428Q109 1,463 87,604 SH   SOLE   0 0 87,604
ISHARES TR 0-5YR HI YL CP 46434V407 254 5,425 SH   SOLE   0 0 5,425
ISHARES TR 0-5YR INVT GR CP 46434V100 254 4,988 SH   SOLE   0 0 4,988
ISHARES TR 1 3 YR TREAS BD 464287457 1,053 12,461 SH   SOLE   0 0 12,461
ISHARES TR 20 YR TR BD ETF 464287432 1,019 7,543 SH   SOLE   0 0 7,543
ISHARES TR 3 7 YR TREAS BD 464288661 584 4,645 SH   SOLE   0 0 4,645
ISHARES TR BARCLAYS 7 10 YR 464287440 674 6,080 SH   SOLE   0 0 6,080
ISHARES TR COHEN STEER REIT 464287564 4,090 34,970 SH   SOLE   0 0 34,970
ISHARES TR CORE DIV GRWTH 46434V621 6,605 157,120 SH   SOLE   0 0 157,120
ISHARES TR CORE HIGH DV ETF 46429B663 2,068 21,101 SH   SOLE   0 0 21,101
ISHARES TR CORE INTL AGGR 46435G672 587 10,735 SH   SOLE   0 0 10,735
ISHARES TR CORE MSCI EAFE 46432F842 7,566 115,863 SH   SOLE   0 0 115,863
ISHARES TR CORE S&P MCP ETF 464287507 3,856 18,745 SH   SOLE   0 0 18,745
ISHARES TR CORE S&P SCP ETF 464287804 15,576 185,763 SH   SOLE   0 0 185,763
ISHARES TR CORE S&P TTL STK 464287150 2,150 29,544 SH   SOLE   0 0 29,544
ISHARES TR CORE S&P US GWT 464287671 211 3,119 SH   SOLE   0 0 3,119
ISHARES TR CORE S&P US VLU 464287663 1,536 24,429 SH   SOLE   0 0 24,429
ISHARES TR CORE S&P500 ETF 464287200 6,745 20,849 SH   SOLE   0 0 20,849
ISHARES TR CORE US AGGBD ET 464287226 9,529 84,888 SH   SOLE   0 0 84,888
ISHARES TR EAFE SML CP ETF 464288273 2,671 42,956 SH   SOLE   0 0 42,956
ISHARES TR EAFE VALUE ETF 464288877 6,010 120,418 SH   SOLE   0 0 120,418
ISHARES TR EDGE US FIXD INM 46435U796 2,028 19,905 SH   SOLE   0 0 19,905
ISHARES TR FLTG RATE NT ETF 46429B655 897 17,628 SH   SOLE   0 0 17,628
ISHARES TR GLOBAL 100 ETF 464287572 290 5,364 SH   SOLE   0 0 5,364
ISHARES TR GLOBAL TECH ETF 464287291 339 1,604 SH   SOLE   0 0 1,604
ISHARES TR HDG MSCI EAFE 46434V803 363 12,015 SH   SOLE   0 0 12,015
ISHARES TR IBOXX HI YD ETF 464288513 1,983 22,531 SH   SOLE   0 0 22,531
ISHARES TR IBOXX INV CP ETF 464287242 1,589 12,419 SH   SOLE   0 0 12,419
ISHARES TR INTRM TR CRP ETF 464288638 1,286 22,213 SH   SOLE   0 0 22,213
ISHARES TR JPMORGAN USD EMG 464288281 764 6,674 SH   SOLE   0 0 6,674
ISHARES TR MBS ETF 464288588 652 5,964 SH   SOLE   0 0 5,964
ISHARES TR MIN VOL EAFE ETF 46429B689 2,249 30,209 SH   SOLE   0 0 30,209
ISHARES TR MRGSTR MD CP ETF 464288208 226 1,066 SH   SOLE   0 0 1,066
ISHARES TR MRNGSTR LG-CP ET 464287127 455 2,459 SH   SOLE   0 0 2,459
ISHARES TR MRNGSTR LG-CP GR 464287119 610 2,912 SH   SOLE   0 0 2,912
ISHARES TR MRNGSTR LG-CP VL 464288109 212 1,799 SH   SOLE   0 0 1,799
ISHARES TR MSCI EAFE ETF 464287465 3,120 45,028 SH   SOLE   0 0 45,028
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 1,241 27,774 SH   SOLE   0 0 27,774
ISHARES TR MSCI KLD400 SOC 464288570 202 1,699 SH   SOLE   0 0 1,699
ISHARES TR MSCI MIN VOL ETF 46429B697 10,499 160,164 SH   SOLE   0 0 160,164
ISHARES TR NASDAQ BIOTECH 464287556 295 2,452 SH   SOLE   0 0 2,452
ISHARES TR NATIONAL MUN ETF 464288414 863 7,573 SH   SOLE   0 0 7,573
ISHARES TR NORTH AMERN NAT 464287374 4,590 152,344 SH   SOLE   0 0 152,344
ISHARES TR PFD AND INCM SEC 464288687 2,668 70,780 SH   SOLE   0 0 70,780
ISHARES TR PHLX SEMICND ETF 464287523 1,953 7,736 SH   SOLE   0 0 7,736
ISHARES TR RUS 1000 ETF 464287622 780 4,380 SH   SOLE   0 0 4,380
ISHARES TR RUS 1000 GRW ETF 464287614 15,331 87,234 SH   SOLE   0 0 87,234
ISHARES TR RUS 1000 VAL ETF 464287598 11,697 85,679 SH   SOLE   0 0 85,679
ISHARES TR RUS 2000 GRW ETF 464287648 829 3,880 SH   SOLE   0 0 3,880
ISHARES TR RUS 2000 VAL ETF 464287630 440 3,432 SH   SOLE   0 0 3,432
ISHARES TR RUS MD CP GR ETF 464287481 1,653 10,812 SH   SOLE   0 0 10,812
ISHARES TR RUS MDCP VAL ETF 464287473 589 6,218 SH   SOLE   0 0 6,218
ISHARES TR RUS MID CAP ETF 464287499 10,034 168,541 SH   SOLE   0 0 168,541
ISHARES TR RUSSELL 2000 ETF 464287655 6,590 39,856 SH   SOLE   0 0 39,856
ISHARES TR S&P 100 ETF 464287101 1,261 8,725 SH   SOLE   0 0 8,725
ISHARES TR S&P 500 GRWT ETF 464287309 1,324 6,826 SH   SOLE   0 0 6,826
ISHARES TR S&P 500 VAL ETF 464287408 905 6,967 SH   SOLE   0 0 6,967
ISHARES TR SELECT DIVID ETF 464287168 6,462 61,143 SH   SOLE   0 0 61,143
ISHARES TR SH TR CRPORT ETF 464288646 5,498 102,568 SH   SOLE   0 0 102,568
ISHARES TR SHORT TREAS BD 464288679 384 3,463 SH   SOLE   0 0 3,463
ISHARES TR TIPS BD ETF 464287176 942 8,057 SH   SOLE   0 0 8,057
ISHARES TR U.S. MED DVC ETF 464288810 548 2,074 SH   SOLE   0 0 2,074
ISHARES TR U.S. REAL ES ETF 464287739 567 6,054 SH   SOLE   0 0 6,054
ISHARES TR U.S. UTILITS ETF 464287697 582 3,587 SH   SOLE   0 0 3,587
ISHARES TR US AER DEF ETF 464288760 641 2,887 SH   SOLE   0 0 2,887
ISHARES TR US HLTHCARE ETF 464287762 263 1,221 SH   SOLE   0 0 1,221
ISHARES TR US INDUSTRIALS 464287754 391 2,328 SH   SOLE   0 0 2,328
ISHARES TR US TREAS BD ETF 46429B267 1,225 47,281 SH   SOLE   0 0 47,281
ISHARES TR USA MOMENTUM FCT 46432F396 5,790 46,050 SH   SOLE   0 0 46,050
ISHARES TR USA QUALITY FCTR 46432F339 573 5,661 SH   SOLE   0 0 5,661
ISHARES US ETF TR CONSUMER STPLS 46431W671 202 7,083 SH   SOLE   0 0 7,083
ISHARES US ETF TR SHT MAT BD ETF 46431W507 910 18,010 SH   SOLE   0 0 18,010
JOHNSON & JOHNSON COM 478160104 4,910 33,649 SH   SOLE   0 0 33,649
JOHNSON & JOHNSON COM 478160104 0 200 SH Put SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 1,070 26,288 SH   SOLE   0 0 26,288
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 411 8,163 SH   SOLE   0 0 8,163
JPMORGAN CHASE & CO COM 46625H100 6,737 48,303 SH   SOLE   0 0 48,303
KIMBERLY CLARK CORP COM 494368103 590 4,272 SH   SOLE   0 0 4,272
KINDER MORGAN INC DEL COM 49456B101 377 17,719 SH   SOLE   0 0 17,719
KLA CORPORATION COM NEW 482480100 250 1,405 SH   SOLE   0 0 1,405
KRAFT HEINZ CO COM 500754106 311 9,730 SH   SOLE   0 0 9,730
LAKELAND FINL CORP COM 511656100 890 18,193 SH   SOLE   0 0 18,193
LAM RESEARCH CORP COM 512807108 1,758 6,029 SH   SOLE   0 0 6,029
LAMAR ADVERTISING CO NEW CL A 512816109 247 2,762 SH   SOLE   0 0 2,762
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,746 93,569 SH   SOLE   0 0 93,569
LIBERTY PPTY TR SH BEN INT 531172104 243 4,051 SH   SOLE   0 0 4,051
LILLY ELI & CO COM 532457108 704 5,385 SH   SOLE   0 0 5,385
LOCKHEED MARTIN CORP COM 539830109 3,406 8,734 SH   SOLE   0 0 8,734
LOWES COS INC COM 548661107 358 2,995 SH   SOLE   0 0 2,995
LULULEMON ATHLETICA INC COM 550021109 218 949 SH   SOLE   0 0 949
MACYS INC COM 55616P104 212 12,431 SH   SOLE   0 0 12,431
MAGNA INTL INC COM 559222401 342 6,265 SH   SOLE   0 0 6,265
MARATHON PETE CORP COM 56585A102 944 15,652 SH   SOLE   0 0 15,652
MARRIOTT INTL INC NEW CL A 571903202 570 3,760 SH   SOLE   0 0 3,760
MASTERCARD INC CL A 57636Q104 4,740 15,838 SH   SOLE   0 0 15,838
MAXIM INTEGRATED PRODS INC COM 57772K101 469 7,649 SH   SOLE   0 0 7,649
MCDONALDS CORP COM 580135101 3,047 15,398 SH   SOLE   0 0 15,398
MEDICAL PPTYS TRUST INC COM 58463J304 637 30,148 SH   SOLE   0 0 30,148
MEDTRONIC PLC SHS G5960L103 2,063 18,171 SH   SOLE   0 0 18,171
MELINTA THERAPEUTICS INC COM NEW 58549G209 12 24,180 SH   SOLE   0 0 24,180
MERCADOLIBRE INC COM 58733R102 202 352 SH   SOLE   0 0 352
MERCK & CO INC COM 58933Y105 1,996 21,976 SH   SOLE   0 0 21,976
METLIFE INC COM 59156R108 1,817 35,713 SH   SOLE   0 0 35,713
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 330 53,880 SH   SOLE   0 0 53,880
MICRON TECHNOLOGY INC COM 595112103 1,004 18,702 SH   SOLE   0 0 18,702
MICROSOFT CORP COM 594918104 10,315 65,260 SH   SOLE   0 0 65,260
MID AMER APT CMNTYS INC COM 59522J103 241 1,831 SH   SOLE   0 0 1,831
MONDELEZ INTL INC CL A 609207105 220 4,016 SH   SOLE   0 0 4,016
MONSTER BEVERAGE CORP NEW COM 61174X109 234 3,630 SH   SOLE   0 0 3,630
MORGAN STANLEY COM NEW 617446448 267 5,192 SH   SOLE   0 0 5,192
NATIONAL GRID PLC SPONSORED ADR NE 636274409 290 4,647 SH   SOLE   0 0 4,647
NATIONAL RETAIL PPTYS INC COM 637417106 332 6,186 SH   SOLE   0 0 6,186
NETFLIX INC COM 64110L106 1,043 3,228 SH   SOLE   0 0 3,228
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 200 12,385 SH   SOLE   0 0 12,385
NEXTERA ENERGY INC COM 65339F101 1,938 8,011 SH   SOLE   0 0 8,011
NIKE INC CL B 654106103 693 6,859 SH   SOLE   0 0 6,859
NOKIA CORP SPONSORED ADR 654902204 57 15,118 SH   SOLE   0 0 15,118
NORFOLK SOUTHERN CORP COM 655844108 371 1,915 SH   SOLE   0 0 1,915
NORTHROP GRUMMAN CORP COM 666807102 680 1,982 SH   SOLE   0 0 1,982
NOVARTIS A G SPONSORED ADR 66987V109 269 2,910 SH   SOLE   0 0 2,910
NOVO-NORDISK A S ADR 670100205 514 8,867 SH   SOLE   0 0 8,867
NUCOR CORP COM 670346105 413 7,364 SH   SOLE   0 0 7,364
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 148 28,119 SH   SOLE   0 0 28,119
NUVEEN AMT FREE QLTY MUN INC COM 670657105 715 49,626 SH   SOLE   0 0 49,626
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 469 31,515 SH   SOLE   0 0 31,515
NUVEEN CALIF MUN VALUE FD COM 67062C107 120 11,325 SH   SOLE   0 0 11,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 210 26,967 SH   SOLE   0 0 26,967
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 369 24,828 SH   SOLE   0 0 24,828
NUVEEN MUN HIGH INCOME OPP F COM 670682103 146 10,300 SH   SOLE   0 0 10,300
NUVEEN MUN VALUE FD INC COM 670928100 368 34,509 SH   SOLE   0 0 34,509
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 184 11,171 SH   SOLE   0 0 11,171
NUVEEN QUALITY MUNCP INCOME COM 67066V101 350 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 2,826 11,976 SH   SOLE   0 0 11,976
NVR INC COM 62944T105 224 59 SH   SOLE   0 0 59
NXP SEMICONDUCTORS N V COM N6596X109 239 1,915 SH   SOLE   0 0 1,915
O REILLY AUTOMOTIVE INC NEW COM 67103H107 557 1,272 SH   SOLE   0 0 1,272
OKTA INC CL A 679295105 484 4,179 SH   SOLE   0 0 4,179
OLD DOMINION FREIGHT LINE IN COM 679580100 320 1,667 SH   SOLE   0 0 1,667
OLD REP INTL CORP COM 680223104 821 36,713 SH   SOLE   0 0 36,713
OMEGA HEALTHCARE INVS INC COM 681936100 209 4,974 SH   SOLE   0 0 4,974
ORACLE CORP COM 68389X105 922 17,538 SH   SOLE   0 0 17,538
PACER FDS TR BNCHMRK INFRA 69374H741 641 19,535 SH   SOLE   0 0 19,535
PACER FDS TR TRENDP 100 ETF 69374H303 422 10,473 SH   SOLE   0 0 10,473
PACER FDS TR TRENDP US LAR CP 69374H105 2,362 70,580 SH   SOLE   0 0 70,580
PAYCHEX INC COM 704326107 603 7,079 SH   SOLE   0 0 7,079
PAYPAL HLDGS INC COM 70450Y103 762 7,055 SH   SOLE   0 0 7,055
PEPSICO INC COM 713448108 1,585 11,564 SH   SOLE   0 0 11,564
PFIZER INC COM 717081103 2,790 70,908 SH   SOLE   0 0 70,908
PHILIP MORRIS INTL INC COM 718172109 1,301 15,210 SH   SOLE   0 0 15,210
PHILLIPS 66 COM 718546104 561 5,025 SH   SOLE   0 0 5,025
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 528 26,583 SH   SOLE   0 0 26,583
PIMCO CALIF MUN INCOME FD II COM 72200M108 405 40,475 SH   SOLE   0 0 40,475
PIMCO CALIF MUN INCOME FD II COM 72201C109 272 23,922 SH   SOLE   0 0 23,922
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,486 183,202 SH   SOLE   0 0 183,202
PIMCO CORPORATE INCOME STRAT COM 72200U100 755 39,611 SH   SOLE   0 0 39,611
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,432 44,210 SH   SOLE   0 0 44,210
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 341 13,462 SH   SOLE   0 0 13,462
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,744 16,178 SH   SOLE   0 0 16,178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 751 7,393 SH   SOLE   0 0 7,393
PIMCO HIGH INCOME FD COM SHS 722014107 189 24,889 SH   SOLE   0 0 24,889
PIMCO INCOME OPPORTUNITY FD COM 72202B100 356 12,902 SH   SOLE   0 0 12,902
PIMCO MUN INCOME FD II COM 72200W106 525 32,989 SH   SOLE   0 0 32,989
PIMCO MUN INCOME FD III COM 72201A103 268 21,387 SH   SOLE   0 0 21,387
PIMCO STRATEGIC INCOME FD IN COM 72200X104 746 82,160 SH   SOLE   0 0 82,160
PIONEER HIGH INCOME TR COM 72369H106 191 19,957 SH   SOLE   0 0 19,957
PNC FINL SVCS GROUP INC COM 693475105 712 4,451 SH   SOLE   0 0 4,451
PPG INDS INC COM 693506107 337 2,542 SH   SOLE   0 0 2,542
PPL CORP COM 69351T106 1,009 28,031 SH   SOLE   0 0 28,031
PREFERRED APT CMNTYS INC COM 74039L103 257 19,078 SH   SOLE   0 0 19,078
PRICE T ROWE GROUP INC COM 74144T108 229 1,891 SH   SOLE   0 0 1,891
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 942 23,065 SH   SOLE   0 0 23,065
PROCTER & GAMBLE CO COM 742718109 3,835 30,854 SH   SOLE   0 0 30,854
PROLOGIS INC COM 74340W103 2,248 25,199 SH   SOLE   0 0 25,199
PROSHARES TR MSCI EMRG MKTS 74347B847 635 10,594 SH   SOLE   0 0 10,594
PROSHARES TR RUSS 2000 DIVD 74347B698 1,304 21,102 SH   SOLE   0 0 21,102
PROSHARES TR S&P 500 DV ARIST 74348A467 4,030 53,355 SH   SOLE   0 0 53,355
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,803 29,983 SH   SOLE   0 0 29,983
PROSPERITY BANCSHARES INC COM 743606105 731 10,171 SH   SOLE   0 0 10,171
PRUDENTIAL FINL INC COM 744320102 748 7,985 SH   SOLE   0 0 7,985
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478 8,071 SH   SOLE   0 0 8,071
QUALCOMM INC COM 747525103 636 7,205 SH   SOLE   0 0 7,205
RAYTHEON CO COM NEW 755111507 591 2,688 SH   SOLE   0 0 2,688
REALTY INCOME CORP COM 756109104 550 7,487 SH   SOLE   0 0 7,487
REAVES UTIL INCOME FD COM SH BEN INT 756158101 201 5,339 SH   SOLE   0 0 5,339
ROKU INC COM CL A 77543R102 350 2,624 SH   SOLE   0 0 2,624
ROPER TECHNOLOGIES INC COM 776696106 1,094 3,066 SH   SOLE   0 0 3,066
ROSS STORES INC COM 778296103 269 2,325 SH   SOLE   0 0 2,325
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 243 1,803 SH   SOLE   0 0 1,803
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 945 15,766 SH   SOLE   0 0 15,766
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 5,750 SH   SOLE   0 0 5,750
S&P GLOBAL INC COM 78409V104 509 1,872 SH   SOLE   0 0 1,872
SALESFORCE COM INC COM 79466L302 244 1,489 SH   SOLE   0 0 1,489
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,438 126,016 SH   SOLE   0 0 126,016
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,451 132,323 SH   SOLE   0 0 132,323
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 651 22,515 SH   SOLE   0 0 22,515
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,957 78,313 SH   SOLE   0 0 78,313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 624 11,673 SH   SOLE   0 0 11,673
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384 6,626 SH   SOLE   0 0 6,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,456 69,493 SH   SOLE   0 0 69,493
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,906 81,635 SH   SOLE   0 0 81,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 859 14,271 SH   SOLE   0 0 14,271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 4,373 SH   SOLE   0 0 4,373
SEI INVESTMENTS CO COM 784117103 241 3,679 SH   SOLE   0 0 3,679
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 363 6,746 SH   SOLE   0 0 6,746
SELECT SECTOR SPDR TR ENERGY 81369Y506 682 11,319 SH   SOLE   0 0 11,319
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,974 15,633 SH   SOLE   0 0 15,633
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,142 18,098 SH   SOLE   0 0 18,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,514 24,696 SH   SOLE   0 0 24,696
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,886 61,436 SH   SOLE   0 0 61,436
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 898 11,044 SH   SOLE   0 0 11,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,508 38,835 SH   SOLE   0 0 38,835
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4,656 SH   SOLE   0 0 4,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,423 37,338 SH   SOLE   0 0 37,338
SEMPRA ENERGY COM 816851109 302 1,985 SH   SOLE   0 0 1,985
SHERWIN WILLIAMS CO COM 824348106 315 541 SH   SOLE   0 0 541
SHOPIFY INC CL A 82509L107 445 1,115 SH   SOLE   0 0 1,115
SIMON PPTY GROUP INC NEW COM 828806109 401 2,701 SH   SOLE   0 0 2,701
SIRIUS XM HLDGS INC COM 82968B103 154 21,608 SH   SOLE   0 0 21,608
SOUTH JERSEY INDS INC COM 838518108 217 6,600 SH   SOLE   0 0 6,600
SOUTHERN CO COM 842587107 1,436 22,506 SH   SOLE   0 0 22,506
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 789 2,775 SH   SOLE   0 0 2,775
SPDR GOLD TRUST GOLD SHS 78463V107 2,985 20,948 SH   SOLE   0 0 20,948
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 5,939 SH   SOLE   0 0 5,939
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,735 52,311 SH   SOLE   0 0 52,311
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 988 24,575 SH   SOLE   0 0 24,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,178 53,377 SH   SOLE   0 0 53,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE   0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,499 6,633 SH   SOLE   0 0 6,633
SPDR SERIES TRUST AEROSPACE DEF 78464A631 912 8,320 SH   SOLE   0 0 8,320
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 409 7,332 SH   SOLE   0 0 7,332
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 250 8,102 SH   SOLE   0 0 8,102
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 679 6,232 SH   SOLE   0 0 6,232
SPDR SERIES TRUST DJ REIT ETF 78464A607 388 3,801 SH   SOLE   0 0 3,801
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 323 5,456 SH   SOLE   0 0 5,456
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 251 5,088 SH   SOLE   0 0 5,088
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,864 131,452 SH   SOLE   0 0 131,452
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 891 28,809 SH   SOLE   0 0 28,809
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 929 22,322 SH   SOLE   0 0 22,322
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 383 6,998 SH   SOLE   0 0 6,998
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 461 7,171 SH   SOLE   0 0 7,171
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,008 30,746 SH   SOLE   0 0 30,746
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 741 10,152 SH   SOLE   0 0 10,152
SPDR SERIES TRUST S&P BIOTECH 78464A870 507 5,288 SH   SOLE   0 0 5,288
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,743 174,134 SH   SOLE   0 0 174,134
SPDR SERIES TRUST S&P REGL BKG 78464A698 222 3,756 SH   SOLE   0 0 3,756
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4,301 37,608 SH   SOLE   0 0 37,608
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 246 2,448 SH   SOLE   0 0 2,448
SQUARE INC CL A 852234103 660 10,475 SH   SOLE   0 0 10,475
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,529 54,253 SH   SOLE   0 0 54,253
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,930 59,851 SH   SOLE   0 0 59,851
STARBUCKS CORP COM 855244109 1,344 15,282 SH   SOLE   0 0 15,282
STARWOOD PPTY TR INC COM 85571B105 411 16,567 SH   SOLE   0 0 16,567
STMICROELECTRONICS N V NY REGISTRY 861012102 554 20,480 SH   SOLE   0 0 20,480
STRYKER CORP COM 863667101 1,500 7,164 SH   SOLE   0 0 7,164
SUN LIFE FINL INC COM 866796105 730 16,020 SH   SOLE   0 0 16,020
SYSCO CORP COM 871829107 426 4,971 SH   SOLE   0 0 4,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505 8,659 SH   SOLE   0 0 8,659
TARGET CORP COM 87612E106 1,155 8,957 SH   SOLE   0 0 8,957
TCF FINANCIAL CORPORATION NE COM 872307103 685 14,627 SH   SOLE   0 0 14,627
TE CONNECTIVITY LTD REG SHS H84989104 282 2,943 SH   SOLE   0 0 2,943
TESLA INC COM 88160R101 661 1,585 SH   SOLE   0 0 1,585
TEXAS INSTRS INC COM 882508104 956 7,449 SH   SOLE   0 0 7,449
THE CHARLES SCHWAB CORPORATI COM 808513105 1,235 25,910 SH   SOLE   0 0 25,910
THE TRADE DESK INC COM CL A 88339J105 526 2,025 SH   SOLE   0 0 2,025
THERMO FISHER SCIENTIFIC INC COM 883556102 1,142 3,523 SH   SOLE   0 0 3,523
TRAVELERS COMPANIES INC COM 89417E109 209 1,545 SH   SOLE   0 0 1,545
TRUIST FINL CORP COM 89832Q109 457 8,496 SH   SOLE   0 0 8,496
TWO HBRS INVT CORP COM NEW 90187B408 162 11,040 SH   SOLE   0 0 11,040
UBIQUITI INC COM 90353W103 216 1,149 SH   SOLE   0 0 1,149
UNILEVER PLC SPON ADR NEW 904767704 316 5,552 SH   SOLE   0 0 5,552
UNION PACIFIC CORP COM 907818108 2,505 13,828 SH   SOLE   0 0 13,828
UNITED PARCEL SERVICE INC CL B 911312106 1,592 13,575 SH   SOLE   0 0 13,575
UNITED STATES STL CORP NEW COM 912909108 134 11,841 SH   SOLE   0 0 11,841
UNITED TECHNOLOGIES CORP COM 913017109 1,638 10,964 SH   SOLE   0 0 10,964
UNITEDHEALTH GROUP INC COM 91324P102 2,980 10,133 SH   SOLE   0 0 10,133
US BANCORP DEL COM NEW 902973304 412 6,973 SH   SOLE   0 0 6,973
V F CORP COM 918204108 1,031 10,351 SH   SOLE   0 0 10,351
VALERO ENERGY CORP NEW COM 91913Y100 1,261 13,536 SH   SOLE   0 0 13,536
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,206 34,460 SH   SOLE   0 0 34,460
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 296 9,849 SH   SOLE   0 0 9,849
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7,594 259,712 SH   SOLE   0 0 259,712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369 2,107 SH   SOLE   0 0 2,107
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 393 4,508 SH   SOLE   0 0 4,508
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,697 33,456 SH   SOLE   0 0 33,456
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,295 39,279 SH   SOLE   0 0 39,279
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 467 8,277 SH   SOLE   0 0 8,277
VANGUARD GROUP DIV APP ETF 921908844 3,141 25,217 SH   SOLE   0 0 25,217
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1,751 SH   SOLE   0 0 1,751
VANGUARD INDEX FDS GROWTH ETF 922908736 28,592 157,002 SH   SOLE   0 0 157,002
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2,107 SH   SOLE   0 0 2,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,199 39,031 SH   SOLE   0 0 39,031
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,489 20,850 SH   SOLE   0 0 20,850
VANGUARD INDEX FDS MID CAP ETF 922908629 7,832 43,967 SH   SOLE   0 0 43,967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,031 65,091 SH   SOLE   0 0 65,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,643 42,641 SH   SOLE   0 0 42,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,072 44,317 SH   SOLE   0 0 44,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,636 40,146 SH   SOLE   0 0 40,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,897 19,566 SH   SOLE   0 0 19,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,438 51,561 SH   SOLE   0 0 51,561
VANGUARD INDEX FDS VALUE ETF 922908744 15,039 125,427 SH   SOLE   0 0 125,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 988 18,395 SH   SOLE   0 0 18,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,819 85,984 SH   SOLE   0 0 85,984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 8,251 SH   SOLE   0 0 8,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,501 105,047 SH   SOLE   0 0 105,047
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 720 14,638 SH   SOLE   0 0 14,638
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,234 64,224 SH   SOLE   0 0 64,224
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,396 15,291 SH   SOLE   0 0 15,291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 632 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,275 65,079 SH   SOLE   0 0 65,079
VANGUARD STAR FD VG TL INTL STK F 921909768 7,638 137,121 SH   SOLE   0 0 137,121
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,355 53,467 SH   SOLE   0 0 53,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,810 19,349 SH   SOLE   0 0 19,349
VANGUARD WORLD FD EXTENDED DUR 921910709 235 1,791 SH   SOLE   0 0 1,791
VANGUARD WORLD FD MEGA CAP INDEX 921910873 678 6,072 SH   SOLE   0 0 6,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 8,907 SH   SOLE   0 0 8,907
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,884 60,856 SH   SOLE   0 0 60,856
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,046 5,530 SH   SOLE   0 0 5,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FDS ENERGY ETF 92204A306 763 9,372 SH   SOLE   0 0 9,372
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 514 6,702 SH   SOLE   0 0 6,702
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,015 5,296 SH   SOLE   0 0 5,296
VANGUARD WORLD FDS INF TECH ETF 92204A702 904 3,684 SH   SOLE   0 0 3,684
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,185 8,288 SH   SOLE   0 0 8,288
VEEVA SYS INC CL A COM 922475108 457 3,252 SH   SOLE   0 0 3,252
VERISK ANALYTICS INC COM 92345Y106 202 1,356 SH   SOLE   0 0 1,356
VERIZON COMMUNICATIONS INC COM 92343V104 4,855 79,216 SH   SOLE   0 0 79,216
VISA INC COM CL A 92826C839 3,662 19,434 SH   SOLE   0 0 19,434
W P CAREY INC COM 92936U109 635 7,930 SH   SOLE   0 0 7,930
WABTEC CORP COM 929740108 355 4,632 SH   SOLE   0 0 4,632
WALGREENS BOOTS ALLIANCE INC COM 931427108 742 12,558 SH   SOLE   0 0 12,558
WALMART INC COM 931142103 4,012 33,652 SH   SOLE   0 0 33,652
WASTE MGMT INC DEL COM 94106L109 686 6,029 SH   SOLE   0 0 6,029
WEC ENERGY GROUP INC COM 92939U106 225 2,434 SH   SOLE   0 0 2,434
WELLS FARGO CO NEW COM 949746101 728 13,573 SH   SOLE   0 0 13,573
WELLTOWER INC COM 95040Q104 297 3,649 SH   SOLE   0 0 3,649
WESTERN ASSET GLB HI INCOME COM 95766B109 115 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 71 10,375 SH   SOLE   0 0 10,375
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 626 42,710 SH   SOLE   0 0 42,710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,388 19,719 SH   SOLE   0 0 19,719
WISDOMTREE TR INTL EQUITY FD 97717W703 647 12,132 SH   SOLE   0 0 12,132
WISDOMTREE TR US MIDCAP DIVID 97717W505 403 10,670 SH   SOLE   0 0 10,670
WISDOMTREE TR US MIDCAP FUND 97717W570 223 5,337 SH   SOLE   0 0 5,337
WYNN RESORTS LTD COM 983134107 200 1,437 SH   SOLE   0 0 1,437
XCEL ENERGY INC COM 98389B100 362 5,750 SH   SOLE   0 0 5,750
XILINX INC COM 983919101 462 4,741 SH   SOLE   0 0 4,741
YUM BRANDS INC COM 988498101 575 5,679 SH   SOLE   0 0 5,679
ZOETIS INC CL A 98978V103 729 5,528 SH   SOLE   0 0 5,528
ZYNERBA PHARMACEUTICALS INC COM 98986X109 65 10,800 SH   SOLE   0 0 10,800