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
ISHARES TR CORE S&P MCP ETF 464287507 866 3,327 SH   SOLE 0 0 0 3,327
ISHARES TR CORE S&P SCP ETF 464287804 2,084 19,206 SH   SOLE 0 0 0 19,206
ISHARES TR CORE S&P500 ETF 464287200 10,621 26,697 SH   SOLE 0 0 0 26,697
ISHARES TR RUS 1000 VAL ETF 464287598 265 1,749 SH   SOLE 0 0 0 1,749
ISHARES TR RUS 1000 GRW ETF 464287614 302 1,244 SH   SOLE 0 0 0 1,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 916 2,311 SH   SOLE 0 0 0 2,311
ISHARES TR GLB CNSM STP ETF 464288737 556 9,568 SH   SOLE 0 0 0 9,568
ADOBE SYSTEMS INCORPORATED COM 00724F101 521 1,096 SH   SOLE 0 0 0 1,096
AMAZON COM INC COM 023135106 4,684 1,514 SH   SOLE 0 0 0 1,514
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,198 SH   SOLE 0 0 0 3,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,289 8,959 SH   SOLE 0 0 0 8,959
BOEING CO COM 097023105 269 1,054 SH   SOLE 0 0 0 1,054
INVESCO QQQ TR UNIT SER 1 46090E103 6,745 21,135 SH   SOLE 0 0 0 21,135
AMGEN INC COM 031162100 246 988 SH   SOLE 0 0 0 988
ABBOTT LABS COM 002824100 354 2,956 SH   SOLE 0 0 0 2,956
INTEL CORP COM 458140100 650 10,150 SH   SOLE 0 0 0 10,150
ISHARES TR RUS 2000 GRW ETF 464287648 251 836 SH   SOLE 0 0 0 836
KEYCORP COM 493267108 433 21,649 SH   SOLE 0 0 0 21,649
QUALCOMM INC COM 747525103 361 2,720 SH   SOLE 0 0 0 2,720
DISNEY WALT CO COM 254687106 920 4,985 SH   SOLE 0 0 0 4,985
HONEYWELL INTL INC COM 438516106 416 1,918 SH   SOLE 0 0 0 1,918
SHERWIN WILLIAMS CO COM 824348106 303 411 SH   SOLE 0 0 0 411
JOHNSON & JOHNSON COM 478160104 1,380 8,398 SH   SOLE 0 0 0 8,398
MEDTRONIC PLC SHS G5960L103 505 4,274 SH   SOLE 0 0 0 4,274
PFIZER INC COM 717081103 447 12,336 SH   SOLE 0 0 0 12,336
LOWES COS INC COM 548661107 381 2,003 SH   SOLE 0 0 0 2,003
CHEVRON CORP NEW COM 166764100 568 5,421 SH   SOLE 0 0 0 5,421
MICROSOFT CORP COM 594918104 3,533 14,985 SH   SOLE 0 0 0 14,985
AT&T INC COM 00206R102 847 27,974 SH   SOLE 0 0 0 27,974
PRUDENTIAL FINL INC COM 744320102 264 2,899 SH   SOLE 0 0 0 2,899
CITIGROUP INC COM NEW 172967424 217 2,989 SH   SOLE 0 0 0 2,989
CISCO SYS INC COM 17275R102 299 5,781 SH   SOLE 0 0 0 5,781
INTERNATIONAL BUSINESS MACHS COM 459200101 994 7,457 SH   SOLE 0 0 0 7,457
COCA COLA CO COM 191216100 216 4,102 SH   SOLE 0 0 0 4,102
LOCKHEED MARTIN CORP COM 539830109 410 1,110 SH   SOLE 0 0 0 1,110
PEPSICO INC COM 713448108 426 3,015 SH   SOLE 0 0 0 3,015
VERIZON COMMUNICATIONS INC COM 92343V104 719 12,369 SH   SOLE 0 0 0 12,369
SPDR SER TR PRTFLO S&P500 GW 78464A409 359 6,357 SH   SOLE 0 0 0 6,357
ISHARES TR GLOBAL 100 ETF 464287572 1,320 20,001 SH   SOLE 0 0 0 20,001
ISHARES TR GLOB HLTHCRE ETF 464287325 1,264 16,408 SH   SOLE 0 0 0 16,408
ISHARES TR GLOBAL TECH ETF 464287291 3,397 11,038 SH   SOLE 0 0 0 11,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 5,697 SH   SOLE 0 0 0 5,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 2,834 SH   SOLE 0 0 0 2,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 2,139 SH   SOLE 0 0 0 2,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,466 30,365 SH   SOLE 0 0 0 30,365
AMETEK INC COM 031100100 307 2,404 SH   SOLE 0 0 0 2,404
BK OF AMERICA CORP COM 060505104 359 9,282 SH   SOLE 0 0 0 9,282
STARBUCKS CORP COM 855244109 383 3,507 SH   SOLE 0 0 0 3,507
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,400 SH   SOLE 0 0 0 1,400
EXXON MOBIL CORP COM 30231G102 473 8,481 SH   SOLE 0 0 0 8,481
AFLAC INC COM 001055102 571 11,163 SH   SOLE 0 0 0 11,163
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 874 SH   SOLE 0 0 0 874
APPLIED MATLS INC COM 038222105 240 1,799 SH   SOLE 0 0 0 1,799
ASTRAZENECA PLC SPONSORED ADR 046353108 467 9,401 SH   SOLE 0 0 0 9,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 737 6,234 SH   SOLE 0 0 0 6,234
TOTAL SE SPONSORED ADS 89151E109 269 5,785 SH   SOLE 0 0 0 5,785
TARGET CORP COM 87612E106 325 1,643 SH   SOLE 0 0 0 1,643
COSTCO WHSL CORP NEW COM 22160K105 685 1,943 SH   SOLE 0 0 0 1,943
LILLY ELI & CO COM 532457108 432 2,313 SH   SOLE 0 0 0 2,313
DOMINION ENERGY INC COM 25746U109 610 8,032 SH   SOLE 0 0 0 8,032
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,480 SH   SOLE 0 0 0 1,480
DANAHER CORPORATION COM 235851102 394 1,752 SH   SOLE 0 0 0 1,752
MERCK & CO. INC COM 58933Y105 368 4,770 SH   SOLE 0 0 0 4,770
MORGAN STANLEY COM NEW 617446448 231 2,969 SH   SOLE 0 0 0 2,969
PROCTER AND GAMBLE CO COM 742718109 622 4,596 SH   SOLE 0 0 0 4,596
GENERAL ELECTRIC CO COM 369604103 419 31,896 SH   SOLE 0 0 0 31,896
GOLDMAN SACHS GROUP INC COM 38141G104 430 1,315 SH   SOLE 0 0 0 1,315
HOME DEPOT INC COM 437076102 319 1,045 SH   SOLE 0 0 0 1,045
MCDONALDS CORP COM 580135101 453 2,020 SH   SOLE 0 0 0 2,020
NIKE INC CL B 654106103 293 2,204 SH   SOLE 0 0 0 2,204
JPMORGAN CHASE & CO COM 46625H100 2,351 15,443 SH   SOLE 0 0 0 15,443
WELLS FARGO CO NEW COM 949746101 236 6,038 SH   SOLE 0 0 0 6,038
ISHARES TR 1 3 YR TREAS BD 464287457 1,401 16,239 SH   SOLE 0 0 0 16,239
ISHARES TR 20 YR TR BD ETF 464287432 734 5,416 SH   SOLE 0 0 0 5,416
ISHARES TR IBOXX INV CP ETF 464287242 728 5,602 SH   SOLE 0 0 0 5,602
PROGRESSIVE CORP COM 743315103 710 7,427 SH   SOLE 0 0 0 7,427
FORD MTR CO DEL COM 345370860 312 25,499 SH   SOLE 0 0 0 25,499
UNITEDHEALTH GROUP INC COM 91324P102 980 2,635 SH   SOLE 0 0 0 2,635
AMERICAN TOWER CORP NEW COM 03027X100 289 1,209 SH   SOLE 0 0 0 1,209
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,576 SH   SOLE 0 0 0 1,576
RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3,458 SH   SOLE 0 0 0 3,458
INTUIT COM 461202103 246 643 SH   SOLE 0 0 0 643
MARRIOTT INTL INC NEW CL A 571903202 306 2,066 SH   SOLE 0 0 0 2,066
COMCAST CORP NEW CL A 20030N101 652 12,042 SH   SOLE 0 0 0 12,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,462 16,750 SH   SOLE 0 0 0 16,750
HUNTINGTON BANCSHARES INC COM 446150104 583 37,066 SH   SOLE 0 0 0 37,066
CSX CORP COM 126408103 2,745 28,470 SH   SOLE 0 0 0 28,470
APPLE INC COM 037833100 12,094 99,013 SH   SOLE 0 0 0 99,013
CATERPILLAR INC COM 149123101 202 871 SH   SOLE 0 0 0 871
DUKE REALTY CORP COM NEW 264411505 1,065 25,407 SH   SOLE 0 0 0 25,407
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 253 1,421 SH   SOLE 0 0 0 1,421
ISHARES TR MSCI EMG MKT ETF 464287234 1,420 26,624 SH   SOLE 0 0 0 26,624
ROSS STORES INC COM 778296103 231 1,926 SH   SOLE 0 0 0 1,926
ISHARES TR S&P 100 ETF 464287101 2,217 12,327 SH   SOLE 0 0 0 12,327
AON PLC SHS CL A G0403H108 212 923 SH   SOLE 0 0 0 923
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 14,491 SH   SOLE 0 0 0 14,491
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 7,327 SH   SOLE 0 0 0 7,327
SITE CTRS CORP COM 82981J109 495 36,514 SH   SOLE 0 0 0 36,514
EDWARDS LIFESCIENCES CORP COM 28176E108 489 5,841 SH   SOLE 0 0 0 5,841
S&P GLOBAL INC COM 78409V104 259 733 SH   SOLE 0 0 0 733
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 5,140 SH   SOLE 0 0 0 5,140
KLA CORP COM NEW 482480100 285 864 SH   SOLE 0 0 0 864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 12,539 SH   SOLE 0 0 0 12,539
NORTHROP GRUMMAN CORP COM 666807102 1,013 3,129 SH   SOLE 0 0 0 3,129
PNC FINL SVCS GROUP INC COM 693475105 889 5,067 SH   SOLE 0 0 0 5,067
NETFLIX INC COM 64110L106 474 908 SH   SOLE 0 0 0 908
CME GROUP INC COM 12572Q105 207 1,013 SH   SOLE 0 0 0 1,013
ISHARES TR CORE US AGGBD ET 464287226 878 7,716 SH   SOLE 0 0 0 7,716
PROLOGIS INC. COM 74340W103 516 4,864 SH   SOLE 0 0 0 4,864
ISHARES TR SELECT DIVID ETF 464287168 508 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR TIPS BD ETF 464287176 800 6,377 SH   SOLE 0 0 0 6,377
ACTIVISION BLIZZARD INC COM 00507V109 343 3,684 SH   SOLE 0 0 0 3,684
SAP SE SPON ADR 803054204 253 2,064 SH   SOLE 0 0 0 2,064
NVIDIA CORPORATION COM 67066G104 539 1,010 SH   SOLE 0 0 0 1,010
L3HARRIS TECHNOLOGIES INC COM 502431109 483 2,386 SH   SOLE 0 0 0 2,386
EATON CORP PLC SHS G29183103 739 5,347 SH   SOLE 0 0 0 5,347
ISHARES TR MORNINGSTAR GRWT 464287119 362 1,253 SH   SOLE 0 0 0 1,253
MOODYS CORP COM 615369105 277 928 SH   SOLE 0 0 0 928
LINCOLN NATL CORP IND COM 534187109 326 5,242 SH   SOLE 0 0 0 5,242
NOVO-NORDISK A S ADR 670100205 332 4,919 SH   SOLE 0 0 0 4,919
VALE S A SPONSORED ADS 91912E105 233 13,400 SH   SOLE 0 0 0 13,400
ALPHABET INC CAP STK CL A 02079K305 1,541 747 SH   SOLE 0 0 0 747
COUSINS PPTYS INC COM NEW 222795502 202 5,712 SH   SOLE 0 0 0 5,712
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 3,311 SH   SOLE 0 0 0 3,311
VANGUARD INDEX FDS VALUE ETF 922908744 3,948 30,030 SH   SOLE 0 0 0 30,030
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 772 3,374 SH   SOLE 0 0 0 3,374
VANGUARD INDEX FDS MID CAP ETF 922908629 2,463 11,126 SH   SOLE 0 0 0 11,126
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,673 10,100 SH   SOLE 0 0 0 10,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,323 14,402 SH   SOLE 0 0 0 14,402
VANGUARD WORLD FDS MATERIALS ETF 92204A801 414 2,394 SH   SOLE 0 0 0 2,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,055 9,600 SH   SOLE 0 0 0 9,600
VANGUARD INDEX FDS GROWTH ETF 922908736 2,003 7,791 SH   SOLE 0 0 0 7,791
CLEVELAND-CLIFFS INC NEW COM 185899101 509 25,315 SH   SOLE 0 0 0 25,315
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 506 54,500 SH   SOLE 0 0 0 54,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 574 41,655 SH   SOLE 0 0 0 41,655
VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 2,954 SH   SOLE 0 0 0 2,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,062 SH   SOLE 0 0 0 2,062
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2,727 SH   SOLE 0 0 0 2,727
PARKER-HANNIFIN CORP COM 701094104 2,798 8,869 SH   SOLE 0 0 0 8,869
ASML HOLDING N V N Y REGISTRY SHS N07059210 892 1,445 SH   SOLE 0 0 0 1,445
VANGUARD WORLD FDS UTILITIES ETF 92204A876 363 2,582 SH   SOLE 0 0 0 2,582
LINCOLN ELEC HLDGS INC COM 533900106 3,569 29,029 SH   SOLE 0 0 0 29,029
ABB LTD SPONSORED ADR 000375204 304 9,978 SH   SOLE 0 0 0 9,978
THERMO FISHER SCIENTIFIC INC COM 883556102 225 493 SH   SOLE 0 0 0 493
FIDELITY NATL INFORMATION SV COM 31620M106 289 2,056 SH   SOLE 0 0 0 2,056
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,890 76,098 SH   SOLE 0 0 0 76,098
BLACKROCK ENHANCED EQUITY DI COM 09251A104 118 12,517 SH   SOLE 0 0 0 12,517
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 548 7,938 SH   SOLE 0 0 0 7,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,335 3,723 SH   SOLE 0 0 0 3,723
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 285 964 SH   SOLE 0 0 0 964
ABEONA THERAPEUTICS INC COM 00289Y107 103 55,000 SH   SOLE 0 0 0 55,000
MASTERCARD INCORPORATED CL A 57636Q104 741 2,082 SH   SOLE 0 0 0 2,082
ISHARES TR US AER DEF ETF 464288760 221 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR U.S. MED DVC ETF 464288810 942 2,853 SH   SOLE 0 0 0 2,853
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,433 33,680 SH   SOLE 0 0 0 33,680
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3,246 SH   SOLE 0 0 0 3,246
WISDOMTREE TR US SMALLCAP DIVD 97717W604 201 6,465 SH   SOLE 0 0 0 6,465
ISHARES TR CORE S&P TTL STK 464287150 6,891 75,232 SH   SOLE 0 0 0 75,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,293 6,980 SH   SOLE 0 0 0 6,980
MEDICAL PPTYS TRUST INC COM 58463J304 252 11,836 SH   SOLE 0 0 0 11,836
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 291 4,326 SH   SOLE 0 0 0 4,326
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 369 35,000 SH   SOLE 0 0 0 35,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 832 3,875 SH   SOLE 0 0 0 3,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762 5,648 SH   SOLE 0 0 0 5,648
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,121 58,183 SH   SOLE 0 0 0 58,183
ISHARES TR GLOB UTILITS ETF 464288711 1,035 17,097 SH   SOLE 0 0 0 17,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 968 15,945 SH   SOLE 0 0 0 15,945
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 340 4,042 SH   SOLE 0 0 0 4,042
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,256 16,499 SH   SOLE 0 0 0 16,499
ISHARES TR SHORT TREAS BD 464288679 292 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR IBOXX HI YD ETF 464288513 442 5,071 SH   SOLE 0 0 0 5,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 7,080 SH   SOLE 0 0 0 7,080
DELTA AIR LINES INC DEL COM NEW 247361702 398 8,248 SH   SOLE 0 0 0 8,248
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,502 6,888 SH   SOLE 0 0 0 6,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,060 12,507 SH   SOLE 0 0 0 12,507
TFS FINL CORP COM 87240R107 1,152 56,538 SH   SOLE 0 0 0 56,538
SEAGEN INC COM 81181C104 232 1,671 SH   SOLE 0 0 0 1,671
ISHARES TR MBS ETF 464288588 328 3,027 SH   SOLE 0 0 0 3,027
ISHARES TR INTL SEL DIV ETF 464288448 1,117 35,478 SH   SOLE 0 0 0 35,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,609 15,918 SH   SOLE 0 0 0 15,918
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,761 137,668 SH   SOLE 0 0 0 137,668
ISHARES TR NATIONAL MUN ETF 464288414 587 5,058 SH   SOLE 0 0 0 5,058
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 2,578 SH   SOLE 0 0 0 2,578
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 716 9,154 SH   SOLE 0 0 0 9,154
TRANSOCEAN LTD REG SHS H8817H100 68 19,173 SH   SOLE 0 0 0 19,173
SPDR SER TR SPDR BLOOMBERG 78468R663 300 3,284 SH   SOLE 0 0 0 3,284
SPDR SER TR BLOOMBERG BRCLYS 78468R622 267 2,451 SH   SOLE 0 0 0 2,451
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 552 9,602 SH   SOLE 0 0 0 9,602
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 374 8,979 SH   SOLE 0 0 0 8,979
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 315 2,904 SH   SOLE 0 0 0 2,904
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 614 7,667 SH   SOLE 0 0 0 7,667
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 379 3,339 SH   SOLE 0 0 0 3,339
ISHARES TR EAFE SML CP ETF 464288273 428 5,964 SH   SOLE 0 0 0 5,964
ISHARES TR GLB CNS DISC ETF 464288745 467 2,865 SH   SOLE 0 0 0 2,865
ISHARES TR GLB INFRASTR ETF 464288372 520 11,546 SH   SOLE 0 0 0 11,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 1,452 SH   SOLE 0 0 0 1,452
VISA INC COM CL A 92826C839 973 4,596 SH   SOLE 0 0 0 4,596
PHILIP MORRIS INTL INC COM 718172109 494 5,572 SH   SOLE 0 0 0 5,572
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,730 147,009 SH   SOLE 0 0 0 147,009
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,256 18,933 SH   SOLE 0 0 0 18,933
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 277 4,344 SH   SOLE 0 0 0 4,344
SPDR SER TR PORTFOLIO S&P500 78464A854 341 7,313 SH   SOLE 0 0 0 7,313
OAKTREE SPECIALTY LENDING CO COM 67401P108 247 39,827 SH   SOLE 0 0 0 39,827
FIRST TR NASDAQ 100 TECH IND SHS 337345102 839 5,820 SH   SOLE 0 0 0 5,820
ATHERSYS INC NEW COM 04744L106 354 196,435 SH   SOLE 0 0 0 196,435
LIMELIGHT NETWORKS INC COM 53261M104 86 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR GL CLEAN ENE ETF 464288224 456 18,753 SH   SOLE 0 0 0 18,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 4,417 SH   SOLE 0 0 0 4,417
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 7,489 SH   SOLE 0 0 0 7,489
ISHARES TR MODERT ALLOC ETF 464289875 272 6,244 SH   SOLE 0 0 0 6,244
FS KKR CAP CORP COM 302635206 239 12,077 SH   SOLE 0 0 0 12,077
BROADCOM INC COM 11135F101 684 1,474 SH   SOLE 0 0 0 1,474
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,927 18,909 SH   SOLE 0 0 0 18,909
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 3,178 SH   SOLE 0 0 0 3,178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,426 17,284 SH   SOLE 0 0 0 17,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 665 5,123 SH   SOLE 0 0 0 5,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 712 10,906 SH   SOLE 0 0 0 10,906
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 353 6,615 SH   SOLE 0 0 0 6,615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 18,167 SH   SOLE 0 0 0 18,167
TESLA INC COM 88160R101 2,250 3,369 SH   SOLE 0 0 0 3,369
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,121 41,342 SH   SOLE 0 0 0 41,342
ISHARES TR BRAZIL SM-CP ETF 464289131 194 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 560 2,240 SH   SOLE 0 0 0 2,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 1,663 SH   SOLE 0 0 0 1,663
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 242 1,774 SH   SOLE 0 0 0 1,774
GENERAL MTRS CO COM 37045V100 307 5,334 SH   SOLE 0 0 0 5,334
WISDOMTREE TR FUTRE STRAT FD 97717W125 224 5,754 SH   SOLE 0 0 0 5,754
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206 2,762 SH   SOLE 0 0 0 2,762
VANGUARD STAR FDS VG TL INTL STK F 921909768 200 3,193 SH   SOLE 0 0 0 3,193
ISHARES TR CORE HIGH DV ETF 46429B663 999 10,530 SH   SOLE 0 0 0 10,530
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,282 48,610 SH   SOLE 0 0 0 48,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 526 9,042 SH   SOLE 0 0 0 9,042
ZILLOW GROUP INC CL A 98954M101 1,961 14,923 SH   SOLE 0 0 0 14,923
SPDR SER TR AEROSPACE DEF 78464A631 225 1,790 SH   SOLE 0 0 0 1,790
FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 5,515 SH   SOLE 0 0 0 5,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,429 74,450 SH   SOLE 0 0 0 74,450
ISHARES TR MSCI USA MIN VOL 46429B697 2,912 42,089 SH   SOLE 0 0 0 42,089
ISHARES TR MSCI EAFE MIN VL 46429B689 1,668 22,846 SH   SOLE 0 0 0 22,846
ISHARES INC MSCI GBL MIN VOL 464286525 1,275 12,924 SH   SOLE 0 0 0 12,924
ISHARES INC MSCI EMERG MRKT 464286533 1,564 24,762 SH   SOLE 0 0 0 24,762
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,215 56,200 SH   SOLE 0 0 0 56,200
ISHARES INC EM MKTS DIV ETF 464286319 1,322 33,741 SH   SOLE 0 0 0 33,741
PIMCO ETF TR ACTIVE BD ETF 72201R775 312 2,853 SH   SOLE 0 0 0 2,853
FACEBOOK INC CL A 30303M102 1,732 5,880 SH   SOLE 0 0 0 5,880
ISHARES INC JP MRGN EM HI BD 464286285 263 5,910 SH   SOLE 0 0 0 5,910
ISHARES TR MRNGSTR INC ETF 46432F875 723 30,863 SH   SOLE 0 0 0 30,863
SERVICENOW INC COM 81762P102 289 578 SH   SOLE 0 0 0 578
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 384 16,821 SH   SOLE 0 0 0 16,821
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,330 19,198 SH   SOLE 0 0 0 19,198
ISHARES INC CORE MSCI EMKT 46434G103 4,343 67,485 SH   SOLE 0 0 0 67,485
ISHARES TR CORE MSCI EAFE 46432F842 1,726 23,962 SH   SOLE 0 0 0 23,962
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 267 6,576 SH   SOLE 0 0 0 6,576
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345 12,500 SH   SOLE 0 0 0 12,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 231 11,475 SH   SOLE 0 0 0 11,475
SPDR SER TR SSGA US LRG ETF 78468R804 319 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR MSCI USA MMENTM 46432F396 1,960 12,183 SH   SOLE 0 0 0 12,183
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 264 4,626 SH   SOLE 0 0 0 4,626
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 8,165 SH   SOLE 0 0 0 8,165
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 546 10,572 SH   SOLE 0 0 0 10,572
ISHARES TR MSCI USA QLT FCT 46432F339 798 6,553 SH   SOLE 0 0 0 6,553
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 437 10,534 SH   SOLE 0 0 0 10,534
ISHARES TR 0-5YR HI YL CP 46434V407 233 5,083 SH   SOLE 0 0 0 5,083
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2,056 SH   SOLE 0 0 0 2,056
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 278 12,332 SH   SOLE 0 0 0 12,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,864 40,983 SH   SOLE 0 0 0 40,983
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 744 7,299 SH   SOLE 0 0 0 7,299
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 703 15,743 SH   SOLE 0 0 0 15,743
ALPHABET INC CAP STK CL C 02079K107 2,075 1,003 SH   SOLE 0 0 0 1,003
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 268 18,198 SH   SOLE 0 0 0 18,198
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,370 24,284 SH   SOLE 0 0 0 24,284
ISHARES TR CORE DIV GRWTH 46434V621 423 8,769 SH   SOLE 0 0 0 8,769
ISHARES TR CORE MSCI EURO 46434V738 282 5,219 SH   SOLE 0 0 0 5,219
ISHARES TR CORE MSCI PAC 46434V696 315 4,733 SH   SOLE 0 0 0 4,733
ISHARES TR GLOBAL REIT ETF 46434V647 215 8,442 SH   SOLE 0 0 0 8,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,138 5,018 SH   SOLE 0 0 0 5,018
CITIZENS FINANCIAL GROUP INC COM 174610105 361 8,179 SH   SOLE 0 0 0 8,179
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 535 11,767 SH   SOLE 0 0 0 11,767
ARK ETF TR INNOVATION ETF 00214Q104 1,786 14,888 SH   SOLE 0 0 0 14,888
ARK ETF TR GENOMIC REV ETF 00214Q302 339 3,823 SH   SOLE 0 0 0 3,823
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 722 14,147 SH   SOLE 0 0 0 14,147
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 212 3,165 SH   SOLE 0 0 0 3,165
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 538 8,161 SH   SOLE 0 0 0 8,161
UBS GROUP AG SHS H42097107 265 17,066 SH   SOLE 0 0 0 17,066
XENIA HOTELS & RESORTS INC COM 984017103 367 18,832 SH   SOLE 0 0 0 18,832
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 390 16,340 SH   SOLE 0 0 0 16,340
ISHARES TR IBONDS DEC21 ETF 46434VBK5 446 17,953 SH   SOLE 0 0 0 17,953
GODADDY INC CL A 380237107 200 2,582 SH   SOLE 0 0 0 2,582
ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 16,970 SH   SOLE 0 0 0 16,970
ISHARES TR MSCI INTL QUALTY 46434V456 349 9,566 SH   SOLE 0 0 0 9,566
PAYPAL HLDGS INC COM 70450Y103 386 1,591 SH   SOLE 0 0 0 1,591
PLANET FITNESS INC CL A 72703H101 253 3,271 SH   SOLE 0 0 0 3,271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223 4,087 SH   SOLE 0 0 0 4,087
ISHARES TR IBONDS DEC2022 46435G755 466 17,691 SH   SOLE 0 0 0 17,691
ISHARES TR IBONDS DEC2021 46435G789 459 17,845 SH   SOLE 0 0 0 17,845
VIEWRAY INC COM 92672L107 106 24,391 SH   SOLE 0 0 0 24,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 427 6,531 SH   SOLE 0 0 0 6,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,275 15,388 SH   SOLE 0 0 0 15,388
SIREN ETF TR DIVCN DIVD ETF 829658400 1,390 38,701 SH   SOLE 0 0 0 38,701
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 240 10,462 SH   SOLE 0 0 0 10,462
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 957 26,731 SH   SOLE 0 0 0 26,731
ISHARES TR MSCI GLOBAL IMP 46435G532 421 4,438 SH   SOLE 0 0 0 4,438
INDEXIQ ETF TR LNG SHT TRACK 45409B305 970 37,610 SH   SOLE 0 0 0 37,610
SNAP INC CL A 83304A106 215 4,109 SH   SOLE 0 0 0 4,109
ISHARES TR IBONDS DEC2023 46435G318 426 16,269 SH   SOLE 0 0 0 16,269
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 371 7,300 SH   SOLE 0 0 0 7,300
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 204 3,267 SH   SOLE 0 0 0 3,267
HEXO CORP COM NEW 428304307 135 20,820 SH   SOLE 0 0 0 20,820
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 537 22,489 SH   SOLE 0 0 0 22,489
PACER FDS TR BNCHMRK INDSTR 69374H766 635 16,357 SH   SOLE 0 0 0 16,357
VANGUARD WORLD FD ESG US STK ETF 921910733 250 3,388 SH   SOLE 0 0 0 3,388
VANGUARD WORLD FD ESG INTL STK ETF 921910725 290 4,732 SH   SOLE 0 0 0 4,732
LINDE PLC SHS G5494J103 218 779 SH   SOLE 0 0 0 779
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 366 17,604 SH   SOLE 0 0 0 17,604
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 2,115 57,480 SH   SOLE 0 0 0 57,480
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 729 21,596 SH   SOLE 0 0 0 21,596
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 268 4,669 SH   SOLE 0 0 0 4,669
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 218 5,000 SH   SOLE 0 0 0 5,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 494 15,519 SH   SOLE 0 0 0 15,519