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
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 487 33,378 SH   SOLE   0 0 33,378
APPLE INC COM 037833100 26,980 73,958 SH   SOLE   0 0 73,958
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 404 12,284 SH   SOLE   0 0 12,284
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,854 30,906 SH   SOLE   0 0 30,906
PIMCO HIGH INCOME FD COM SHS 722014107 174 32,551 SH   SOLE   0 0 32,551
DNP SELECT INCOME FD COM 23325P104 850 78,109 SH   SOLE   0 0 78,109
JPMORGAN CHASE & CO COM 46625H100 5,861 62,312 SH   SOLE   0 0 62,312
NEWPARK RES INC COM PAR $.01NEW 651718504 26 11,586 SH   SOLE   0 0 11,586
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 404 28,970 SH   SOLE   0 0 28,970
WALMART INC COM 931142103 4,146 34,615 SH   SOLE   0 0 34,615
AMGEN INC COM 031162100 542 2,298 SH   SOLE   0 0 2,298
PIMCO MUN INCOME FD III COM 72201A103 316 27,460 SH   SOLE   0 0 27,460
ADVANCED MICRO DEVICES INC COM 007903107 691 13,130 SH   SOLE   0 0 13,130
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 19 21,000 SH   SOLE   0 0 21,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 907 16,707 SH   SOLE   0 0 16,707
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 8,185 480,402 SH   SOLE   0 0 480,402
ISHARES TR S&P 500 GRWT ETF 464287309 3,373 16,255 SH   SOLE   0 0 16,255
EATON CORP PLC SHS G29183103 274 3,132 SH   SOLE   0 0 3,132
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 514 36,015 SH   SOLE   0 0 36,015
EXXON MOBIL CORP COM 30231G102 4,383 98,000 SH   SOLE   0 0 98,000
UBER TECHNOLOGIES INC COM 90353T100 222 7,147 SH   SOLE   0 0 7,147
SPDR SER TR BLMBRG BRC CNVRT 78464A359 423 6,984 SH   SOLE   0 0 6,984
CANADIAN PAC RY LTD COM 13645T100 536 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 12,525 SH   SOLE   0 0 12,525
OLD REP INTL CORP COM 680223104 691 42,356 SH   SOLE   0 0 42,356
STANLEY BLACK & DECKER INC COM 854502101 306 2,197 SH   SOLE   0 0 2,197
UNION PAC CORP COM 907818108 2,968 17,557 SH   SOLE   0 0 17,557
MAXIM INTEGRATED PRODS INC COM 57772K101 612 10,101 SH   SOLE   0 0 10,101
FARMERS NATIONAL BANC CORP COM 309627107 582 49,039 SH   SOLE   0 0 49,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,060 59,682 SH   SOLE   0 0 59,682
CATERPILLAR INC DEL COM 149123101 1,446 11,431 SH   SOLE   0 0 11,431
CORNING INC COM 219350105 365 14,081 SH   SOLE   0 0 14,081
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 5,047 SH   SOLE   0 0 5,047
INTEL CORP COM 458140100 2,654 44,362 SH   SOLE   0 0 44,362
TRUIST FINL CORP COM 89832Q109 313 8,337 SH   SOLE   0 0 8,337
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 5,818 SH   SOLE   0 0 5,818
TERADYNE INC COM 880770102 351 4,152 SH   SOLE   0 0 4,152
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 74 16,783 SH   SOLE   0 0 16,783
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 780 4,049 SH   SOLE   0 0 4,049
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 976 15,693 SH   SOLE   0 0 15,693
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,958 67,016 SH   SOLE   0 0 67,016
FEDEX CORP COM 31428X106 756 5,392 SH   SOLE   0 0 5,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 7,409 SH   SOLE   0 0 7,409
GENERAL ELECTRIC CO COM 369604103 685 100,365 SH   SOLE   0 0 100,365
ISHARES INC EM MKTS DIV ETF 464286319 252 8,049 SH   SOLE   0 0 8,049
FORTINET INC COM 34959E109 352 2,567 SH   SOLE   0 0 2,567
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 958 19,154 SH   SOLE   0 0 19,154
AMEREN CORP COM 023608102 1,945 27,643 SH   SOLE   0 0 27,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,694 30,021 SH   SOLE   0 0 30,021
ISHARES TR USA QUALITY FCTR 46432F339 1,052 10,970 SH   SOLE   0 0 10,970
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,107 6,495 SH   SOLE   0 0 6,495
ENTERPRISE PRODS PARTNERS L COM 293792107 1,715 94,413 SH   SOLE   0 0 94,413
ABBOTT LABS COM 002824100 1,798 19,670 SH   SOLE   0 0 19,670
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,044 68,221 SH   SOLE   0 0 68,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 223 5,436 SH   SOLE   0 0 5,436
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 394 19,460 SH   SOLE   0 0 19,460
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 403 23,537 SH   SOLE   0 0 23,537
PHILLIPS 66 COM 718546104 296 4,119 SH   SOLE   0 0 4,119
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 12,468 SH   SOLE   0 0 12,468
ISHARES TR SP SMCP600VL ETF 464287879 254 2,109 SH   SOLE   0 0 2,109
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 412 41,053 SH   SOLE   0 0 41,053
BP PLC SPONSORED ADR 055622104 796 34,145 SH   SOLE   0 0 34,145
ISHARES TR CORE S&P SCP ETF 464287804 14,850 217,453 SH   SOLE   0 0 217,453
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,707 48,331 SH   SOLE   0 0 48,331
DBX ETF TR XTRACK MSCI EAFE 233051200 535 17,708 SH   SOLE   0 0 17,708
ENBRIDGE INC COM 29250N105 498 16,385 SH   SOLE   0 0 16,385
VALERO ENERGY CORP COM 91913Y100 1,069 18,176 SH   SOLE   0 0 18,176
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,639 50,934 SH   SOLE   0 0 50,934
UNITED STS NAT GAS FD LP UNIT PAR 912318300 932 90,810 SH   SOLE   0 0 90,810
LILLY ELI & CO COM 532457108 1,126 6,858 SH   SOLE   0 0 6,858
ANNALY CAPITAL MANAGEMENT IN COM 035710409 206 31,468 SH   SOLE   0 0 31,468
ISHARES TR JPMORGAN USD EMG 464288281 1,526 13,972 SH   SOLE   0 0 13,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471 9,358 SH   SOLE   0 0 9,358
ISHARES TR BARCLAYS 7 10 YR 464287440 963 7,905 SH   SOLE   0 0 7,905
DOMINION ENERGY INC COM 25746U109 776 9,554 SH   SOLE   0 0 9,554
VERTEX PHARMACEUTICALS INC COM 92532F100 379 1,306 SH   SOLE   0 0 1,306
HENRY JACK & ASSOC INC COM 426281101 300 1,629 SH   SOLE   0 0 1,629
ZOETIS INC CL A 98978V103 763 5,565 SH   SOLE   0 0 5,565
GENUINE PARTS CO COM 372460105 243 2,799 SH   SOLE   0 0 2,799
WP CAREY INC COM 92936U109 759 11,213 SH   SOLE   0 0 11,213
ISHARES INC JP MRGN EM HI BD 464286285 425 9,892 SH   SOLE   0 0 9,892
FIRSTENERGY CORP COM 337932107 1,126 29,033 SH   SOLE   0 0 29,033
NEXTERA ENERGY INC COM 65339F101 1,733 7,217 SH   SOLE   0 0 7,217
CAMPBELL SOUP CO COM 134429109 262 5,285 SH   SOLE   0 0 5,285
AMERICAN TOWER CORP NEW COM 03027X100 1,479 5,722 SH   SOLE   0 0 5,722
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 361 10,923 SH   SOLE   0 0 10,923
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 335 25,890 SH   SOLE   0 0 25,890
CORTEVA INC COM 22052L104 428 15,971 SH   SOLE   0 0 15,971
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 315 22,724 SH   SOLE   0 0 22,724
PIMCO CORPORATE & INCOME STR COM 72200U100 754 47,665 SH   SOLE   0 0 47,665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 697 16,135 SH   SOLE   0 0 16,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,120 78,766 SH   SOLE   0 0 78,766
ALLETE INC COM NEW 018522300 354 6,477 SH   SOLE   0 0 6,477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,006 72,660 SH   SOLE   0 0 72,660
REAVES UTIL INCOME FD COM SH BEN INT 756158101 303 10,054 SH   SOLE   0 0 10,054
COLGATE PALMOLIVE CO COM 194162103 765 10,441 SH   SOLE   0 0 10,441
VANGUARD INDEX FDS VALUE ETF 922908744 19,877 199,584 SH   SOLE   0 0 199,584
ISHARES TR EDGE US FIXD INM 46435U796 1,899 18,727 SH   SOLE   0 0 18,727
ISHARES TR EAFE GRWTH ETF 464288885 488 5,873 SH   SOLE   0 0 5,873
COMCAST CORP NEW CL A 20030N101 1,524 39,103 SH   SOLE   0 0 39,103
FIRST TR MORNINGSTAR DIVID L SHS 336917109 324 12,795 SH   SOLE   0 0 12,795
KROGER CO COM 501044101 210 6,204 SH   SOLE   0 0 6,204
PRUDENTIAL FINL INC COM 744320102 682 11,203 SH   SOLE   0 0 11,203
KIMBERLY CLARK CORP COM 494368103 979 6,923 SH   SOLE   0 0 6,923
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 231 1,514 SH   SOLE   0 0 1,514
IDEX CORP COM 45167R104 232 1,469 SH   SOLE   0 0 1,469
MEDTRONIC PLC SHS G5960L103 1,973 21,516 SH   SOLE   0 0 21,516
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,160 43,921 SH   SOLE   0 0 43,921
EXELON CORP COM 30161N101 659 18,170 SH   SOLE   0 0 18,170
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 22,346 SH   SOLE   0 0 22,346
FIRST TRUST PORTFOLIOS LP SHS 337345102 2,613 23,950 SH   SOLE   0 0 23,950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,050 17,324 SH   SOLE   0 0 17,324
PEPSICO INC COM 713448108 1,472 11,127 SH   SOLE   0 0 11,127
DANAHER CORPORATION COM 235851102 352 1,988 SH   SOLE   0 0 1,988
MOODYS CORP COM 615369105 269 978 SH   SOLE   0 0 978
COGNEX CORP COM 192422103 293 4,908 SH   SOLE   0 0 4,908
XILINX INC COM 983919101 555 5,638 SH   SOLE   0 0 5,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 387 12,545 SH   SOLE   0 0 12,545
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 948 26,243 SH   SOLE   0 0 26,243
PIMCO MUN INCOME FD II COM 72200W106 508 37,753 SH   SOLE   0 0 37,753
ISHARES TR ESG AWRE 1 5 YR 46435G243 470 18,071 SH   SOLE   0 0 18,071
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,051 72,217 SH   SOLE   0 0 72,217
LAM RESEARCH CORP COM 512807108 1,542 4,767 SH   SOLE   0 0 4,767
VISA INC COM CL A 92826C839 3,677 19,036 SH   SOLE   0 0 19,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,271 3,918 SH   SOLE   0 0 3,918
UNITED STATES STL CORP NEW COM 912909108 85 11,775 SH   SOLE   0 0 11,775
DOLLAR GEN CORP NEW COM 256677105 805 4,223 SH   SOLE   0 0 4,223
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,009 81,776 SH   SOLE   0 0 81,776
PIMCO STRATEGIC INCOME FD COM 72200X104 513 80,542 SH   SOLE   0 0 80,542
GENWORTH FINL INC COM CL A 37247D106 219 94,987 SH   SOLE   0 0 94,987
ISHARES TR LNG TR CRPRT BD 464289511 317 4,522 SH   SOLE   0 0 4,522
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 456 27,005 SH   SOLE   0 0 27,005
FACTSET RESH SYS INC COM 303075105 286 872 SH   SOLE   0 0 872
MICROSOFT CORP COM 594918104 15,762 77,453 SH   SOLE   0 0 77,453
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 10,194 SH   SOLE   0 0 10,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,082 30,288 SH   SOLE   0 0 30,288
MACYS INC COM 55616P104 214 31,159 SH   SOLE   0 0 31,159
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 744 12,537 SH   SOLE   0 0 12,537
JOHNSON & JOHNSON COM 478160104 5,519 39,242 SH   SOLE   0 0 39,242
DOCUSIGN INC COM 256163106 389 2,259 SH   SOLE   0 0 2,259
STMICROELECTRONICS N V NY REGISTRY 861012102 735 26,802 SH   SOLE   0 0 26,802
THERMO FISHER SCIENTIFIC INC COM 883556102 1,334 3,682 SH   SOLE   0 0 3,682
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,119 45,275 SH   SOLE   0 0 45,275
LOWES COS INC COM 548661107 477 3,531 SH   SOLE   0 0 3,531
PPL CORP COM 69351T106 1,316 50,936 SH   SOLE   0 0 50,936
ETSY INC COM 29786A106 230 2,165 SH   SOLE   0 0 2,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,512 7,040 SH   SOLE   0 0 7,040
DUPONT DE NEMOURS INC COM 26614N102 850 15,993 SH   SOLE   0 0 15,993
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 247 6,598 SH   SOLE   0 0 6,598
ECOLAB INC COM 278865100 246 1,239 SH   SOLE   0 0 1,239
ISHARES TR CORE HIGH DV ETF 46429B663 2,133 26,284 SH   SOLE   0 0 26,284
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,894 265,699 SH   SOLE   0 0 265,699
SPDR SER TR PORTFOLIO S&P500 78464A854 520 14,347 SH   SOLE   0 0 14,347
VIACOMCBS INC CL B 92556H206 318 13,647 SH   SOLE   0 0 13,647
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 126 12,325 SH   SOLE   0 0 12,325
ROKU INC COM CL A 77543R102 209 1,791 SH   SOLE   0 0 1,791
MASTERCARD INCORPORATED CL A 57636Q104 4,260 14,407 SH   SOLE   0 0 14,407
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 802 26,030 SH   SOLE   0 0 26,030
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,495 26,777 SH   SOLE   0 0 26,777
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 217 4,836 SH   SOLE   0 0 4,836
ISHARES TR CORE TOTAL USD 46434V613 342 6,292 SH   SOLE   0 0 6,292
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,870 104,331 SH   SOLE   0 0 104,331
ISHARES TR INTRM TR CRP ETF 464288638 1,657 27,443 SH   SOLE   0 0 27,443
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 768 13,652 SH   SOLE   0 0 13,652
NORTHROP GRUMMAN CORP COM 666807102 1,124 3,657 SH   SOLE   0 0 3,657
INVESCO QQQ TR UNIT SER 1 46090E103 32 2,400 SH Put SOLE   0 0 2,400
PIMCO ETF TR 15+ YR US TIPS 72201R304 202 2,427 SH   SOLE   0 0 2,427
COMMERCE BANCSHARES INC COM 200525103 265 4,450 SH   SOLE   0 0 4,450
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,862 200,577 SH   SOLE   0 0 200,577
AMAZON COM INC COM 023135106 16,683 6,047 SH   SOLE   0 0 6,047
ISHARES TR U.S. TECH ETF 464287721 3,368 12,484 SH   SOLE   0 0 12,484
HOME DEPOT INC COM 437076102 4,823 19,253 SH   SOLE   0 0 19,253
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,303 133,889 SH   SOLE   0 0 133,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,961 10,983 SH   SOLE   0 0 10,983
INTUITIVE SURGICAL INC COM NEW 46120E602 457 802 SH   SOLE   0 0 802
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,115 111,153 SH   SOLE   0 0 111,153
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 459 19,761 SH   SOLE   0 0 19,761
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 433 23,510 SH   SOLE   0 0 23,510
GENERAL DYNAMICS CORP COM 369550108 1,286 8,603 SH   SOLE   0 0 8,603
VANGUARD INDEX FDS GROWTH ETF 922908736 37,932 187,700 SH   SOLE   0 0 187,700
ISHARES TR MRNING SM CP ETF 464288703 437 4,214 SH   SOLE   0 0 4,214
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 333 11,602 SH   SOLE   0 0 11,602
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,061 61,090 SH   SOLE   0 0 61,090
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 617 43,674 SH   SOLE   0 0 43,674
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,522 5,462 SH   SOLE   0 0 5,462
GARMIN LTD SHS H2906T109 1,019 10,451 SH   SOLE   0 0 10,451
ISHARES TR SELECT DIVID ETF 464287168 3,562 44,133 SH   SOLE   0 0 44,133
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 365 8,028 SH   SOLE   0 0 8,028
UNITEDHEALTH GROUP INC COM 91324P102 2,944 9,981 SH   SOLE   0 0 9,981
DIAGEO P L C SPON ADR NEW 25243Q205 993 7,391 SH   SOLE   0 0 7,391
BIOMERICA INC COM NEW 09061H307 75 10,348 SH   SOLE   0 0 10,348
CONOCOPHILLIPS COM 20825C104 831 19,772 SH   SOLE   0 0 19,772
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,605 30,502 SH   SOLE   0 0 30,502
CONSOLIDATED EDISON INC COM 209115104 309 4,293 SH   SOLE   0 0 4,293
ISHARES TR US TREAS BD ETF 46429B267 1,458 52,072 SH   SOLE   0 0 52,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,820 29,532 SH   SOLE   0 0 29,532
ISHARES TR U.S. UTILITS ETF 464287697 919 6,556 SH   SOLE   0 0 6,556
TCF FINANCIAL CORPORATION NE COM 872307103 378 12,835 SH   SOLE   0 0 12,835
CSX CORP COM 126408103 796 11,408 SH   SOLE   0 0 11,408
NOKIA CORP SPONSORED ADR 654902204 51 11,583 SH   SOLE   0 0 11,583
SCHWAB CHARLES CORP COM 808513105 1,123 33,291 SH   SOLE   0 0 33,291
CITIGROUP INC COM NEW 172967424 457 8,946 SH   SOLE   0 0 8,946
CENTERPOINT ENERGY INC COM 15189T107 409 21,892 SH   SOLE   0 0 21,892
NXP SEMICONDUCTORS N V COM N6596X109 238 2,091 SH   SOLE   0 0 2,091
ANTHEM INC COM 036752103 347 1,320 SH   SOLE   0 0 1,320
CLOROX CO DEL COM 189054109 543 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS MID CAP ETF 922908629 6,921 42,222 SH   SOLE   0 0 42,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 7,803 SH   SOLE   0 0 7,803
NIKE INC CL B 654106103 653 6,660 SH   SOLE   0 0 6,660
ISHARES TR CORE INTL AGGR 46435G672 517 9,283 SH   SOLE   0 0 9,283
GRACO INC COM 384109104 292 6,075 SH   SOLE   0 0 6,075
NVIDIA CORPORATION COM 67066G104 4,159 10,948 SH   SOLE   0 0 10,948
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 823 24,832 SH   SOLE   0 0 24,832
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 459 28,673 SH   SOLE   0 0 28,673
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 396 29,209 SH   SOLE   0 0 29,209
MONSTER BEVERAGE CORP NEW COM 61174X109 291 4,196 SH   SOLE   0 0 4,196
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,242 371,230 SH   SOLE   0 0 371,230
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,973 47,686 SH   SOLE   0 0 47,686
RESTAURANT BRANDS INTL INC COM 76131D103 221 4,047 SH   SOLE   0 0 4,047
SPDR SER TR NUVEEN BRC MUNIC 78468R721 340 6,573 SH   SOLE   0 0 6,573
CARNIVAL CORP UNIT 99/99/9999 143658300 258 15,728 SH   SOLE   0 0 15,728
PAYCHEX INC COM 704326107 876 11,571 SH   SOLE   0 0 11,571
NEW GOLD INC CDA COM 644535106 14 10,000 SH   SOLE   0 0 10,000
ISHARES TR 0-5YR INVT GR CP 46434V100 531 10,188 SH   SOLE   0 0 10,188
SPDR SER TR S&P BIOTECH 78464A870 963 8,606 SH   SOLE   0 0 8,606
ASML HOLDING N V N Y REGISTRY SHS N07059210 334 908 SH   SOLE   0 0 908
PIMCO INCOME OPPORTUNITY FD COM 72202B100 291 12,902 SH   SOLE   0 0 12,902
ISHARES TR MRGSTR MD CP VAL 464288406 277 2,196 SH   SOLE   0 0 2,196
ISHARES TR DOW JONES US ETF 464287846 222 1,447 SH   SOLE   0 0 1,447
PIMCO CALIF MUN INCOME FD II COM 72201C109 305 30,372 SH   SOLE   0 0 30,372
TE CONNECTIVITY LTD REG SHS H84989104 258 3,160 SH   SOLE   0 0 3,160
UNITED STS OIL FD LP UNITS 91232N207 1,057 37,681 SH   SOLE   0 0 37,681
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,085 5,425 SH   SOLE   0 0 5,425
ISHARES TR 20 YR TR BD ETF 464287432 2,873 17,528 SH   SOLE   0 0 17,528
ISHARES TR US AER DEF ETF 464288760 401 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,770 18,889 SH   SOLE   0 0 18,889
ISHARES TR U.S. FINLS ETF 464287788 1,215 11,032 SH   SOLE   0 0 11,032
STARWOOD PPTY TR INC COM 85571B105 263 17,573 SH   SOLE   0 0 17,573
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,474 47,865 SH   SOLE   0 0 47,865
ARBOR RLTY TR INC COM 038923108 95 10,233 SH   SOLE   0 0 10,233
BLACKROCK INC COM 09247X101 1,084 1,993 SH   SOLE   0 0 1,993
HNI CORP COM 404251100 436 14,264 SH   SOLE   0 0 14,264
BOEING CO COM 097023105 3,549 19,361 SH   SOLE   0 0 19,361
AUTOZONE INC COM 053332102 793 703 SH   SOLE   0 0 703
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,287 30,348 SH   SOLE   0 0 30,348
APTIV PLC SHS G6095L109 346 4,443 SH   SOLE   0 0 4,443
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 457 16,568 SH   SOLE   0 0 16,568
KINDER MORGAN INC DEL COM 49456B101 214 14,078 SH   SOLE   0 0 14,078
ISHARES TR RUS MDCP VAL ETF 464287473 446 5,833 SH   SOLE   0 0 5,833
ALLSTATE CORP COM 020002101 1,373 14,159 SH   SOLE   0 0 14,159
ISHARES TR S&P 100 ETF 464287101 1,348 9,464 SH   SOLE   0 0 9,464
UNILEVER PLC SPON ADR NEW 904767704 204 3,714 SH   SOLE   0 0 3,714
ISHARES U S ETF TR INT RT HDG C B 46431W705 266 2,959 SH   SOLE   0 0 2,959
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,445 57,874 SH   SOLE   0 0 57,874
SLACK TECHNOLOGIES INC COM CL A 83088V102 315 10,143 SH   SOLE   0 0 10,143
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 15,319 SH   SOLE   0 0 15,319
ISHARES TR S&P MC 400VL ETF 464287705 1,960 14,744 SH   SOLE   0 0 14,744
ISHARES TR U.S. MED DVC ETF 464288810 2,734 10,326 SH   SOLE   0 0 10,326
ISHARES TR IBOXX INV CP ETF 464287242 9,640 71,673 SH   SOLE   0 0 71,673
MID-AMER APT CMNTYS INC COM 59522J103 203 1,769 SH   SOLE   0 0 1,769
DOW INC COM 260557103 920 22,562 SH   SOLE   0 0 22,562
PROCTER AND GAMBLE CO COM 742718109 3,945 32,990 SH   SOLE   0 0 32,990
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 243 5,297 SH   SOLE   0 0 5,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494 8,708 SH   SOLE   0 0 8,708
OREILLY AUTOMOTIVE INC COM 67103H107 533 1,263 SH   SOLE   0 0 1,263
OTIS WORLDWIDE CORP COM 68902V107 231 4,062 SH   SOLE   0 0 4,062
WISDOMTREE TR INTL EQUITY FD 97717W703 907 20,497 SH   SOLE   0 0 20,497
CME GROUP INC COM 12572Q105 240 1,478 SH   SOLE   0 0 1,478
BROWN FORMAN CORP CL B 115637209 248 3,889 SH   SOLE   0 0 3,889
GENERAL MTRS CO COM 37045V100 354 14,006 SH   SOLE   0 0 14,006
ISHARES TR PFD AND INCM SEC 464288687 2,210 63,790 SH   SOLE   0 0 63,790
ISHARES TR NASDAQ BIOTECH 464287556 731 5,351 SH   SOLE   0 0 5,351
GENERAL MLS INC COM 370334104 1,581 25,647 SH   SOLE   0 0 25,647
VEEVA SYS INC CL A COM 922475108 774 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUS MD CP GR ETF 464287481 1,892 11,963 SH   SOLE   0 0 11,963
SPDR SER TR SSGA US LRG ETF 78468R804 643 6,296 SH   SOLE   0 0 6,296
SPDR SER TR AEROSPACE DEF 78464A631 655 7,465 SH   SOLE   0 0 7,465
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,732 518,857 SH   SOLE   0 0 518,857
SPDR SER TR NUVEEN BLMBRG SR 78468R739 248 4,963 SH   SOLE   0 0 4,963
VERISK ANALYTICS INC COM 92345Y106 296 1,742 SH   SOLE   0 0 1,742
COCA COLA CO COM 191216100 2,398 53,679 SH   SOLE   0 0 53,679
ISHARES TR COHEN STEER REIT 464287564 4,334 42,961 SH   SOLE   0 0 42,961
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 10,695 SH   SOLE   0 0 10,695
ISHARES TR S&P 500 VAL ETF 464287408 799 7,384 SH   SOLE   0 0 7,384
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,830 79,103 SH   SOLE   0 0 79,103
ISHARES INC MIN VOL GBL ETF 464286525 467 5,338 SH   SOLE   0 0 5,338
ABBVIE INC COM 00287Y109 2,548 25,948 SH   SOLE   0 0 25,948
SPDR SER TR S&P 400 MDCP VAL 78464A839 411 9,641 SH   SOLE   0 0 9,641
INVESCO QQQ TR UNIT SER 1 46090E103 30,790 124,355 SH   SOLE   0 0 124,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,768 20,414 SH   SOLE   0 0 20,414
EMERSON ELEC CO COM 291011104 206 3,314 SH   SOLE   0 0 3,314
SOUTHERN CO COM 842587107 1,248 24,078 SH   SOLE   0 0 24,078
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 106 11,450 SH   SOLE   0 0 11,450
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,108 135,930 SH   SOLE   0 0 135,930
LAKELAND FINL CORP COM 511656100 869 18,662 SH   SOLE   0 0 18,662
CINTAS CORP COM 172908105 266 999 SH   SOLE   0 0 999
GUGGENHEIM CR ALLOCATION FD COM 40168G108 382 21,617 SH   SOLE   0 0 21,617
ADOBE INC COM 00724F101 1,996 4,585 SH   SOLE   0 0 4,585
ISHARES TR CORE MSCI EAFE 46432F842 5,496 96,153 SH   SOLE   0 0 96,153
AMERICAN ELEC PWR CO INC COM 025537101 1,111 13,955 SH   SOLE   0 0 13,955
HONEYWELL INTL INC COM 438516106 1,349 9,329 SH   SOLE   0 0 9,329
GILEAD SCIENCES INC COM 375558103 416 5,408 SH   SOLE   0 0 5,408
US FOODS HLDG CORP COM 912008109 589 29,872 SH   SOLE   0 0 29,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,834 128,875 SH   SOLE   0 0 128,875
ISHARES TR GLOBAL TECH ETF 464287291 709 3,012 SH   SOLE   0 0 3,012
ISHARES TR USA MOMENTUM FCT 46432F396 7,697 58,759 SH   SOLE   0 0 58,759
ARK ETF TR NEXT GNRTN INTER 00214Q401 376 4,436 SH   SOLE   0 0 4,436
CITRIX SYS INC COM 177376100 485 3,276 SH   SOLE   0 0 3,276
PACER FDS TR TRENDP US LAR CP 69374H105 1,501 55,204 SH   SOLE   0 0 55,204
MAGNA INTL INC COM 559222401 293 6,576 SH   SOLE   0 0 6,576
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 9,205 SH   SOLE   0 0 9,205
ISHARES TR EXPANDED TECH 464287515 974 3,428 SH   SOLE   0 0 3,428
ARISTA NETWORKS INC COM 040413106 535 2,548 SH   SOLE   0 0 2,548
ISHARES TR U.S. REAL ES ETF 464287739 358 4,541 SH   SOLE   0 0 4,541
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,107 16,111 SH   SOLE   0 0 16,111
NETFLIX INC COM 64110L106 2,452 5,388 SH   SOLE   0 0 5,388
EQUINIX INC COM 29444U700 374 533 SH   SOLE   0 0 533
AUTOMATIC DATA PROCESSING IN COM 053015103 609 4,089 SH   SOLE   0 0 4,089
TESLA INC COM 88160R101 1,479 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUS TP200 GR ETF 464289438 1,503 14,101 SH   SOLE   0 0 14,101
MICRON TECHNOLOGY INC COM 595112103 1,083 21,019 SH   SOLE   0 0 21,019
BLACKSTONE GROUP INC COM CL A 09260D107 1,125 19,862 SH   SOLE   0 0 19,862
ATHERSYS INC NEW COM 04744L106 71 25,732 SH   SOLE   0 0 25,732
PROLOGIS INC. COM 74340W103 2,394 25,656 SH   SOLE   0 0 25,656
AVANGRID INC COM 05351W103 257 6,130 SH   SOLE   0 0 6,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,757 53,847 SH   SOLE   0 0 53,847
MERCK & CO. INC COM 58933Y105 3,132 40,506 SH   SOLE   0 0 40,506
UNITED PARCEL SERVICE INC CL B 911312106 2,239 20,139 SH   SOLE   0 0 20,139
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,104 24,576 SH   SOLE   0 0 24,576
ISHARES TR RUS MID CAP ETF 464287499 11,321 211,204 SH   SOLE   0 0 211,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,195 38,020 SH   SOLE   0 0 38,020
NATIONAL RETAIL PROPERTIES I COM 637417106 287 8,083 SH   SOLE   0 0 8,083
MARRIOTT INTL INC NEW CL A 571903202 218 2,545 SH   SOLE   0 0 2,545
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,912 58,772 SH   SOLE   0 0 58,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,770 53,320 SH   SOLE   0 0 53,320
NUVEEN MUN VALUE FD INC COM 670928100 402 39,451 SH   SOLE   0 0 39,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,527 51,241 SH   SOLE   0 0 51,241
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 376 7,408 SH   SOLE   0 0 7,408
ISHARES TR RUS 2000 GRW ETF 464287648 923 4,463 SH   SOLE   0 0 4,463
COLONY CR REAL ESTATE INC COM CL A 19625T101 269 38,255 SH   SOLE   0 0 38,255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,102 21,961 SH   SOLE   0 0 21,961
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,177 18,839 SH   SOLE   0 0 18,839
FAIR ISAAC CORP COM 303250104 412 985 SH   SOLE   0 0 985
ILLINOIS TOOL WKS INC COM 452308109 517 2,957 SH   SOLE   0 0 2,957
ROCKWELL AUTOMATION INC COM 773903109 329 1,543 SH   SOLE   0 0 1,543
INTERNATIONAL BUSINESS MACHS COM 459200101 2,500 20,701 SH   SOLE   0 0 20,701
NUVEEN AMT FREE QLTY MUN INC COM 670657105 454 32,695 SH   SOLE   0 0 32,695
HALLIBURTON CO COM 406216101 246 18,958 SH   SOLE   0 0 18,958
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,789 41,238 SH   SOLE   0 0 41,238
SPDR SER TR BLOOMBERG BRCLYS 78468R622 626 6,189 SH   SOLE   0 0 6,189
PREFERRED APT CMNTYS INC COM 74039L103 159 20,873 SH   SOLE   0 0 20,873
ISHARES TR NORTH AMERN NAT 464287374 3,704 170,865 SH   SOLE   0 0 170,865
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 317 2,984 SH   SOLE   0 0 2,984
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 206 5,285 SH   SOLE   0 0 5,285
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 363 6,714 SH   SOLE   0 0 6,714
PHILIP MORRIS INTL INC COM 718172109 1,111 15,863 SH   SOLE   0 0 15,863
MARKETAXESS HLDGS INC COM 57060D108 275 549 SH   SOLE   0 0 549
DUKE ENERGY CORP NEW COM NEW 26441C204 1,505 18,833 SH   SOLE   0 0 18,833
TRACTOR SUPPLY CO COM 892356106 269 2,041 SH   SOLE   0 0 2,041
XCEL ENERGY INC COM 98389B100 361 5,769 SH   SOLE   0 0 5,769
PROSHARES TR RUSS 2000 DIVD 74347B698 1,269 26,177 SH   SOLE   0 0 26,177
ISHARES TR CORE US AGGBD ET 464287226 14,997 126,870 SH   SOLE   0 0 126,870
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 624 5,584 SH   SOLE   0 0 5,584
KRAFT HEINZ CO COM 500754106 269 8,444 SH   SOLE   0 0 8,444
CONAGRA BRANDS INC COM 205887102 228 6,489 SH   SOLE   0 0 6,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,317 46,986 SH   SOLE   0 0 46,986
APPLIED MATLS INC COM 038222105 981 16,226 SH   SOLE   0 0 16,226
DIGITAL RLTY TR INC COM 253868103 273 1,918 SH   SOLE   0 0 1,918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,160 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,506 52,419 SH   SOLE   0 0 52,419
TWO HBRS INVT CORP COM NEW 90187B408 74 14,715 SH   SOLE   0 0 14,715
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 235 5,110 SH   SOLE   0 0 5,110
ISHARES TR CORE DIV GRWTH 46434V621 7,848 208,717 SH   SOLE   0 0 208,717
MARATHON PETE CORP COM 56585A102 891 23,849 SH   SOLE   0 0 23,849
ISHARES TR MSCI EAFE ETF 464287465 2,224 36,535 SH   SOLE   0 0 36,535
CONSTELLATION BRANDS INC CL A 21036P108 1,305 7,458 SH   SOLE   0 0 7,458
ISHARES TR CORE S&P TTL STK 464287150 2,492 35,880 SH   SOLE   0 0 35,880
ROPER TECHNOLOGIES INC COM 776696106 1,250 3,218 SH   SOLE   0 0 3,218
ISHARES TR 10-20 YR TRS ETF 464288653 523 3,126 SH   SOLE   0 0 3,126
ISHARES GOLD TRUST ISHARES 464285105 846 49,789 SH   SOLE   0 0 49,789
ISHARES TR HDG MSCI EAFE 46434V803 306 11,079 SH   SOLE   0 0 11,079
ISHARES TR MSCI EMG MKT ETF 464287234 1,158 28,967 SH   SOLE   0 0 28,967
METTLER TOLEDO INTERNATIONAL COM 592688105 282 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 253 4,641 SH   SOLE   0 0 4,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,545 7,163 SH   SOLE   0 0 7,163
WALGREENS BOOTS ALLIANCE INC COM 931427108 595 14,044 SH   SOLE   0 0 14,044
VANGUARD WORLD FDS ENERGY ETF 92204A306 476 9,458 SH   SOLE   0 0 9,458
ALPHABET INC CAP STK CL A 02079K305 5,013 3,535 SH   SOLE   0 0 3,535
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 404 22,985 SH   SOLE   0 0 22,985
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 658 6,474 SH   SOLE   0 0 6,474
PIONEER HIGH INCOME TR COM 72369H106 166 22,287 SH   SOLE   0 0 22,287
STARBUCKS CORP COM 855244109 1,703 23,137 SH   SOLE   0 0 23,137
WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 5,616 SH   SOLE   0 0 5,616
PAYPAL HLDGS INC COM 70450Y103 1,794 10,297 SH   SOLE   0 0 10,297
INTL PAPER CO COM 460146103 647 18,363 SH   SOLE   0 0 18,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,202 40,211 SH   SOLE   0 0 40,211
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429 2,294 SH   SOLE   0 0 2,294
PROSHARES TR II ULTRASHRT EURO 74347W882 214 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 12,581 SH   SOLE   0 0 12,581
ARES CAPITAL CORP COM 04010L103 463 32,018 SH   SOLE   0 0 32,018
ALBEMARLE CORP COM 012653101 373 4,834 SH   SOLE   0 0 4,834
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,893 24,712 SH   SOLE   0 0 24,712
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,514 27,641 SH   SOLE   0 0 27,641
MORGAN STANLEY COM NEW 617446448 220 4,589 SH   SOLE   0 0 4,589
CROWN CASTLE INTL CORP NEW COM 22822V101 569 3,399 SH   SOLE   0 0 3,399
DEERE & CO COM 244199105 365 2,324 SH   SOLE   0 0 2,324
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 774 26,332 SH   SOLE   0 0 26,332
TARGET CORP COM 87612E106 928 7,737 SH   SOLE   0 0 7,737
SYSCO CORP COM 871829107 459 8,389 SH   SOLE   0 0 8,389
ISHARES TR RUS 1000 GRW ETF 464287614 12,333 64,252 SH   SOLE   0 0 64,252
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 247 4,834 SH   SOLE   0 0 4,834
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,636 119,512 SH   SOLE   0 0 119,512
3M CO COM 88579Y101 1,478 9,477 SH   SOLE   0 0 9,477
AMERICAN WTR WKS CO INC NEW COM 030420103 1,100 8,551 SH   SOLE   0 0 8,551
ALPHABET INC CAP STK CL C 02079K107 2,895 2,048 SH   SOLE   0 0 2,048
ALTRIA GROUP INC COM 02209S103 2,680 68,292 SH   SOLE   0 0 68,292
SPDR SER TR DJ REIT ETF 78464A607 348 4,461 SH   SOLE   0 0 4,461
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 398 4,776 SH   SOLE   0 0 4,776
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337 2,251 SH   SOLE   0 0 2,251
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 222 4,014 SH   SOLE   0 0 4,014
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 290 6,206 SH   SOLE   0 0 6,206
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,409 52,948 SH   SOLE   0 0 52,948
CHIMERA INVT CORP COM NEW 16934Q208 292 30,418 SH   SOLE   0 0 30,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402 6,150 SH   SOLE   0 0 6,150
WIX COM LTD SHS M98068105 366 1,430 SH   SOLE   0 0 1,430
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,274 20,980 SH   SOLE   0 0 20,980
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,156 122,412 SH   SOLE   0 0 122,412
TWILIO INC CL A 90138F102 283 1,291 SH   SOLE   0 0 1,291
ISHARES INC CORE MSCI EMKT 46434G103 2,792 58,649 SH   SOLE   0 0 58,649
PFIZER INC COM 717081103 3,254 99,505 SH   SOLE   0 0 99,505
ISHARES TR PHLX SEMICND ETF 464287523 2,112 7,796 SH   SOLE   0 0 7,796
ISHARES TR NATIONAL MUN ETF 464288414 1,667 14,444 SH   SOLE   0 0 14,444
ISHARES TR 1 3 YR TREAS BD 464287457 1,008 11,638 SH   SOLE   0 0 11,638
JOHNSON CTLS INTL PLC SHS G51502105 1,345 39,401 SH   SOLE   0 0 39,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,679 151,070 SH   SOLE   0 0 151,070
FORD MTR CO DEL COM 345370860 885 145,556 SH   SOLE   0 0 145,556
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,262 42,934 SH   SOLE   0 0 42,934
STRYKER CORPORATION COM 863667101 1,075 5,968 SH   SOLE   0 0 5,968
ANALOG DEVICES INC COM 032654105 300 2,447 SH   SOLE   0 0 2,447
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 136 10,300 SH   SOLE   0 0 10,300
ISHARES TR 3 7 YR TREAS BD 464288661 631 4,722 SH   SOLE   0 0 4,722
VERIZON COMMUNICATIONS INC COM 92343V104 4,841 87,811 SH   SOLE   0 0 87,811
RESMED INC COM 761152107 299 1,557 SH   SOLE   0 0 1,557
NOVARTIS AG SPONSORED ADR 66987V109 243 2,785 SH   SOLE   0 0 2,785
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 3,807 65,163 SH   SOLE   0 0 65,163
SHERWIN WILLIAMS CO COM 824348106 246 425 SH   SOLE   0 0 425
CITIZENS CMNTY BANCORP INC M COM 174903104 147 21,437 SH   SOLE   0 0 21,437
ISHARES TR CORE S&P500 ETF 464287200 8,169 26,377 SH   SOLE   0 0 26,377
THE TRADE DESK INC COM CL A 88339J105 687 1,690 SH   SOLE   0 0 1,690
AGNC INVT CORP COM 00123Q104 187 14,476 SH   SOLE   0 0 14,476
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,768 92,358 SH   SOLE   0 0 92,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 5,089 SH   SOLE   0 0 5,089
B2GOLD CORP COM 11777Q209 57 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P US VLU 464287663 1,526 29,217 SH   SOLE   0 0 29,217
BRISTOL-MYERS SQUIBB CO COM 110122108 1,140 19,396 SH   SOLE   0 0 19,396
US BANCORP DEL COM NEW 902973304 322 8,756 SH   SOLE   0 0 8,756
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,585 32,267 SH   SOLE   0 0 32,267
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,938 270,950 SH   SOLE   0 0 270,950
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 218 16,100 SH   SOLE   0 0 16,100
ISHARES TR MRNGSTR LG-CP GR 464287119 1,038 4,428 SH   SOLE   0 0 4,428
ISHARES TR CORE LT USDB ETF 464289479 437 5,832 SH   SOLE   0 0 5,832
ISHARES TR TIPS BD ETF 464287176 932 7,579 SH   SOLE   0 0 7,579
BK OF AMERICA CORP COM 060505104 1,891 79,626 SH   SOLE   0 0 79,626
SPDR SER TR S&P 600 SML CAP 78464A813 270 4,568 SH   SOLE   0 0 4,568
WELLS FARGO CO NEW COM 949746101 761 29,745 SH   SOLE   0 0 29,745
WESTERN UN CO COM 959802109 1,085 50,194 SH   SOLE   0 0 50,194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 5,788 SH   SOLE   0 0 5,788
SPDR SER TR PORTFOLIO SHORT 78464A474 621 19,813 SH   SOLE   0 0 19,813
MCDONALDS CORP COM 580135101 2,884 15,632 SH   SOLE   0 0 15,632
HEICO CORP NEW COM 422806109 327 3,277 SH   SOLE   0 0 3,277
ORACLE CORP COM 68389X105 888 16,071 SH   SOLE   0 0 16,071
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 344 1,447 SH   SOLE   0 0 1,447
CARRIER GLOBAL CORPORATION COM 14448C104 235 10,580 SH   SOLE   0 0 10,580
PACER FDS TR BNCHMRK INFRA 69374H741 662 18,630 SH   SOLE   0 0 18,630
COSTCO WHSL CORP NEW COM 22160K105 1,294 4,267 SH   SOLE   0 0 4,267
IONIS PHARMACEUTICALS INC COM 462222100 262 4,445 SH   SOLE   0 0 4,445
PNC FINL SVCS GROUP INC COM 693475105 467 4,443 SH   SOLE   0 0 4,443
LOCKHEED MARTIN CORP COM 539830109 3,366 9,225 SH   SOLE   0 0 9,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,098 42,238 SH   SOLE   0 0 42,238
ISHARES TR MSCI MIN VOL ETF 46429B697 11,914 196,506 SH   SOLE   0 0 196,506
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 579 44,069 SH   SOLE   0 0 44,069
SQUARE INC CL A 852234103 701 6,678 SH   SOLE   0 0 6,678
BROADCOM INC COM 11135F101 2,080 6,589 SH   SOLE   0 0 6,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522 9,914 SH   SOLE   0 0 9,914
ISHARES TR ESG MSCI USA ETF 46435G425 559 7,982 SH   SOLE   0 0 7,982
SALESFORCE COM INC COM 79466L302 222 1,183 SH   SOLE   0 0 1,183
ISHARES TR FLTG RATE NT ETF 46429B655 772 15,254 SH   SOLE   0 0 15,254
INNOVATIVE INDL PPTYS INC COM 45781V101 242 2,750 SH   SOLE   0 0 2,750
S&P GLOBAL INC COM 78409V104 648 1,966 SH   SOLE   0 0 1,966
SHOPIFY INC CL A 82509L107 1,040 1,096 SH   SOLE   0 0 1,096
CINEMARK HLDGS INC COM 17243V102 223 19,310 SH   SOLE   0 0 19,310
DELTA AIR LINES INC DEL COM NEW 247361702 604 21,529 SH   SOLE   0 0 21,529
ISHARES TR EAFE SML CP ETF 464288273 2,385 44,483 SH   SOLE   0 0 44,483
NORFOLK SOUTHERN CORP COM 655844108 611 3,479 SH   SOLE   0 0 3,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,852 28,502 SH   SOLE   0 0 28,502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,113 39,517 SH   SOLE   0 0 39,517
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,616 216,189 SH   SOLE   0 0 216,189
MASIMO CORP COM 574795100 220 967 SH   SOLE   0 0 967
VANGUARD WORLD FD MEGA CAP INDEX 921910873 393 3,592 SH   SOLE   0 0 3,592
LULULEMON ATHLETICA INC COM 550021109 407 1,305 SH   SOLE   0 0 1,305
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4,041 207,430 SH   SOLE   0 0 207,430
REALTY INCOME CORP COM 756109104 530 8,912 SH   SOLE   0 0 8,912
PRICE T ROWE GROUP INC COM 74144T108 370 2,993 SH   SOLE   0 0 2,993
NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 24,011 SH   SOLE   0 0 24,011
PROSPERITY BANCSHARES INC COM 743606105 545 9,171 SH   SOLE   0 0 9,171
PROSHARES TR MSCI EMRG MKTS 74347B847 760 15,847 SH   SOLE   0 0 15,847
ISHARES TR MBS ETF 464288588 1,609 14,534 SH   SOLE   0 0 14,534
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 11,012 SH   SOLE   0 0 11,012
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 219 8,787 SH   SOLE   0 0 8,787
SEMPRA ENERGY COM 816851109 253 2,162 SH   SOLE   0 0 2,162
AMERICAN EXPRESS CO COM 025816109 341 3,581 SH   SOLE   0 0 3,581
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,410 79,128 SH   SOLE   0 0 79,128
SPDR SER TR S&P 600 SMCP GRW 78464A201 387 6,813 SH   SOLE   0 0 6,813
ISHARES TR U.S. CNSM GD ETF 464287812 1,884 14,769 SH   SOLE   0 0 14,769
SPDR SER TR NUVEEN BBG BRCLY 78464A284 347 6,161 SH   SOLE   0 0 6,161
WISDOMTREE TR US MIDCAP FUND 97717W570 214 6,582 SH   SOLE   0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 434 8,834 SH   SOLE   0 0 8,834
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 478 1,886 SH   SOLE   0 0 1,886
LAMAR ADVERTISING CO NEW CL A 512816109 243 3,646 SH   SOLE   0 0 3,646
GREAT SOUTHN BANCORP INC COM 390905107 210 5,200 SH   SOLE   0 0 5,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 549 13,468 SH   SOLE   0 0 13,468
ELECTRONIC ARTS INC COM 285512109 476 3,608 SH   SOLE   0 0 3,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,782 18,725 SH   SOLE   0 0 18,725
GLU MOBILE INC COM 379890106 377 40,722 SH   SOLE   0 0 40,722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,310 10,258 SH   SOLE   0 0 10,258
TYSON FOODS INC CL A 902494103 261 4,363 SH   SOLE   0 0 4,363
SKYWORKS SOLUTIONS INC COM 83088M102 442 3,460 SH   SOLE   0 0 3,460
FIRST FINL BANKSHARES COM 32020R109 230 7,970 SH   SOLE   0 0 7,970
ISHARES TR RUS TOP 200 ETF 464289446 2,258 30,495 SH   SOLE   0 0 30,495
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,575 33,772 SH   SOLE   0 0 33,772
ISHARES TR EAFE VALUE ETF 464288877 5,978 149,573 SH   SOLE   0 0 149,573
SIMON PPTY GROUP INC NEW COM 828806109 215 3,139 SH   SOLE   0 0 3,139
ISHARES TR IBOXX HI YD ETF 464288513 3,167 38,796 SH   SOLE   0 0 38,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,842 61,656 SH   SOLE   0 0 61,656
MEDICAL PPTYS TRUST INC COM 58463J304 573 30,497 SH   SOLE   0 0 30,497
ISHARES TR SH TR CRPORT ETF 464288646 5,832 106,606 SH   SOLE   0 0 106,606
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 321 57,565 SH   SOLE   0 0 57,565
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 144 10,511 SH   SOLE   0 0 10,511
TEXAS INSTRS INC COM 882508104 1,201 9,461 SH   SOLE   0 0 9,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,694 47,651 SH   SOLE   0 0 47,651
CHEVRON CORP NEW COM 166764100 2,795 31,329 SH   SOLE   0 0 31,329
CELANESE CORP DEL COM 150870103 740 8,570 SH   SOLE   0 0 8,570
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 565 42,924 SH   SOLE   0 0 42,924
ISHARES TR RUS 2000 VAL ETF 464287630 401 4,112 SH   SOLE   0 0 4,112
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 687 28,936 SH   SOLE   0 0 28,936
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 686 13,672 SH   SOLE   0 0 13,672
VANGUARD WORLD FD ESG US STK ETF 921910733 343 6,083 SH   SOLE   0 0 6,083
OLD DOMINION FREIGHT LINE IN COM 679580100 238 1,402 SH   SOLE   0 0 1,402
CIGNA CORP NEW COM 125523100 658 3,506 SH   SOLE   0 0 3,506
SEAGATE TECHNOLOGY PLC SHS G7945M107 630 13,024 SH   SOLE   0 0 13,024
ISHARES TR RUSSELL 2000 ETF 464287655 4,678 32,669 SH   SOLE   0 0 32,669
ISHARES TR RUS 1000 ETF 464287622 442 2,575 SH   SOLE   0 0 2,575
ARK ETF TR INNOVATION ETF 00214Q104 918 12,870 SH   SOLE   0 0 12,870
METLIFE INC COM 59156R108 1,440 39,438 SH   SOLE   0 0 39,438
GENTEX CORP COM 371901109 725 28,123 SH   SOLE   0 0 28,123
ISHARES TR CORE S&P US GWT 464287671 249 3,467 SH   SOLE   0 0 3,467
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,065 18,508 SH   SOLE   0 0 18,508
CISCO SYS INC COM 17275R102 3,594 77,061 SH   SOLE   0 0 77,061
CVS HEALTH CORP COM 126650100 1,979 30,462 SH   SOLE   0 0 30,462
SUN LIFE FINANCIAL INC. COM 866796105 625 17,010 SH   SOLE   0 0 17,010
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 804 47,005 SH   SOLE   0 0 47,005
NOVO-NORDISK A S ADR 670100205 219 3,350 SH   SOLE   0 0 3,350
AT&T INC COM 00206R102 7,054 233,360 SH   SOLE   0 0 233,360
DISNEY WALT CO COM DISNEY 254687106 4,820 43,228 SH   SOLE   0 0 43,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 167 13,576 SH   SOLE   0 0 13,576
SIRIUS XM HOLDINGS INC COM 82968B103 121 20,625 SH   SOLE   0 0 20,625
PROSHARES TR S&P 500 DV ARIST 74348A467 3,304 49,055 SH   SOLE   0 0 49,055
WEC ENERGY GROUP INC COM 92939U106 217 2,479 SH   SOLE   0 0 2,479
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11,925 SH   SOLE   0 0 11,925
WISDOMTREE TR US MIDCAP DIVID 97717W505 354 12,478 SH   SOLE   0 0 12,478
FISERV INC COM 337738108 650 6,657 SH   SOLE   0 0 6,657
ATMOS ENERGY CORP COM 049560105 513 5,155 SH   SOLE   0 0 5,155
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 181 12,082 SH   SOLE   0 0 12,082
VMWARE INC CL A COM 928563402 267 1,724 SH   SOLE   0 0 1,724
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,108 12,285 SH   SOLE   0 0 12,285
EDWARDS LIFESCIENCES CORP COM 28176E108 433 6,272 SH   SOLE   0 0 6,272
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,302 34,386 SH   SOLE   0 0 34,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,732 44,893 SH   SOLE   0 0 44,893
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 294 5,409 SH   SOLE   0 0 5,409
ISHARES TR MRGSTR MD CP GRW 464288307 256 873 SH   SOLE   0 0 873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,395 20,440 SH   SOLE   0 0 20,440
SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 868 SH   SOLE   0 0 868
PIMCO CALIF MUN INCOME FD II COM 72200M108 457 51,775 SH   SOLE   0 0 51,775
EVERSOURCE ENERGY COM 30040W108 792 9,517 SH   SOLE   0 0 9,517
PACER FDS TR TRENDP 100 ETF 69374H303 958 22,449 SH   SOLE   0 0 22,449
SPDR SER TR S&P DIVID ETF 78464A763 14,730 161,511 SH   SOLE   0 0 161,511
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,359 141,244 SH   SOLE   0 0 141,244
WESTERN ASSET HIGH INCM FD I COM 95766J102 64 10,375 SH   SOLE   0 0 10,375
WASTE MGMT INC DEL COM 94106L109 634 5,991 SH   SOLE   0 0 5,991
ISHARES SILVER TR ISHARES 46428Q109 3,347 196,752 SH   SOLE   0 0 196,752
ISHARES TR RUS 1000 VAL ETF 464287598 9,642 85,618 SH   SOLE   0 0 85,618
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 405 5,527 SH   SOLE   0 0 5,527
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,172 88,224 SH   SOLE   0 0 88,224
SERVICENOW INC COM 81762P102 622 1,536 SH   SOLE   0 0 1,536
QUALCOMM INC COM 747525103 1,445 15,848 SH   SOLE   0 0 15,848
ING GROEP N.V. SPONSORED ADR 456837103 92 13,372 SH   SOLE   0 0 13,372
ISHARES TR MRNGSTR LG-CP ET 464287127 3,646 20,890 SH   SOLE   0 0 20,890
INTUIT COM 461202103 335 1,131 SH   SOLE   0 0 1,131
FACEBOOK INC CL A 30303M102 4,540 19,994 SH   SOLE   0 0 19,994
COHEN & STEERS LTD DURATION COM 19248C105 217 9,638 SH   SOLE   0 0 9,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,106 45,394 SH   SOLE   0 0 45,394
SPDR GOLD TR GOLD SHS 78463V107 3,581 21,396 SH   SOLE   0 0 21,396
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,045 71,494 SH   SOLE   0 0 71,494
ISHARES TR CORE S&P MCP ETF 464287507 3,593 20,207 SH   SOLE   0 0 20,207
KLA CORP COM NEW 482480100 350 1,799 SH   SOLE   0 0 1,799
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213 7,704 SH   SOLE   0 0 7,704
ISHARES TR 0-5YR HI YL CP 46434V407 245 5,712 SH   SOLE   0 0 5,712
ISHARES TR US HLTHCARE ETF 464287762 2,039 9,457 SH   SOLE   0 0 9,457
PARKER HANNIFIN CORP COM 701094104 307 1,673 SH   SOLE   0 0 1,673
ISHARES TR MIN VOL EAFE ETF 46429B689 5,561 84,174 SH   SOLE   0 0 84,174
OKTA INC CL A 679295105 734 3,665 SH   SOLE   0 0 3,665