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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279 1,083 SH   SOLE 0 0 0 1,083
ISHARES TR CORE S&P MCP ETF 464287507   648 3,642 SH   SOLE 0 0 0 3,642
ISHARES TR CORE S&P SCP ETF 464287804   852 12,473 SH   SOLE 0 0 0 12,473
ISHARES TR S&P SML 600 GWT 464287887   387 2,280 SH   SOLE 0 0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200   8,881 28,676 SH   SOLE 0 0 0 28,676
ISHARES TR RUS 1000 VAL ETF 464287598   475 4,217 SH   SOLE 0 0 0 4,217
ISHARES TR RUS 1000 GRW ETF 464287614   667 3,476 SH   SOLE 0 0 0 3,476
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,088 6,771 SH   SOLE 0 0 0 6,771
ISHARES TR GLB CNSM STP ETF 464288737   280 5,416 SH   SOLE 0 0 0 5,416
ADOBE INC COM 00724F101   393 902 SH   SOLE 0 0 0 902
AMAZON COM INC COM 023135106   4,867 1,764 SH   SOLE 0 0 0 1,764
BRISTOL-MYERS SQUIBB CO COM 110122108   287 4,887 SH   SOLE 0 0 0 4,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,849 10,358 SH   SOLE 0 0 0 10,358
INVESCO QQQ TR UNIT SER 1 46090E103   4,542 18,345 SH   SOLE 0 0 0 18,345
AMGEN INC COM 031162100   293 1,244 SH   SOLE 0 0 0 1,244
ABBOTT LABS COM 002824100   310 3,392 SH   SOLE 0 0 0 3,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   265 6,497 SH   SOLE 0 0 0 6,497
INTEL CORP COM 458140100   699 11,687 SH   SOLE 0 0 0 11,687
ISHARES TR RUS 2000 GRW ETF 464287648   252 1,218 SH   SOLE 0 0 0 1,218
KEYCORP COM 493267108   234 19,172 SH   SOLE 0 0 0 19,172
DISNEY WALT CO COM DISNEY 254687106   612 5,488 SH   SOLE 0 0 0 5,488
SHERWIN WILLIAMS CO COM 824348106   258 447 SH   SOLE 0 0 0 447
JOHNSON & JOHNSON COM 478160104   1,229 8,742 SH   SOLE 0 0 0 8,742
MEDTRONIC PLC SHS G5960L103   350 3,819 SH   SOLE 0 0 0 3,819
PFIZER INC COM 717081103   420 12,841 SH   SOLE 0 0 0 12,841
LOWES COS INC COM 548661107   344 2,543 SH   SOLE 0 0 0 2,543
ISHARES TR MSCI EAFE ETF 464287465   923 15,169 SH   SOLE 0 0 0 15,169
CHEVRON CORP NEW COM 166764100   518 5,800 SH   SOLE 0 0 0 5,800
MICROSOFT CORP COM 594918104   3,183 15,643 SH   SOLE 0 0 0 15,643
AT&T INC COM 00206R102   1,180 39,032 SH   SOLE 0 0 0 39,032
CITIGROUP INC COM NEW 172967424   211 4,127 SH   SOLE 0 0 0 4,127
CISCO SYS INC COM 17275R102   313 6,712 SH   SOLE 0 0 0 6,712
INTERNATIONAL BUSINESS MACHS COM 459200101   923 7,640 SH   SOLE 0 0 0 7,640
COCA COLA CO COM 191216100   228 5,102 SH   SOLE 0 0 0 5,102
LOCKHEED MARTIN CORP COM 539830109   418 1,147 SH   SOLE 0 0 0 1,147
PEPSICO INC COM 713448108   413 3,126 SH   SOLE 0 0 0 3,126
VERIZON COMMUNICATIONS INC COM 92343V104   855 15,506 SH   SOLE 0 0 0 15,506
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,570 34,953 SH   SOLE 0 0 0 34,953
ISHARES TR GLOB HLTHCRE ETF 464287325   917 13,329 SH   SOLE 0 0 0 13,329
ISHARES TR GLOBAL TECH ETF 464287291   2,349 9,975 SH   SOLE 0 0 0 9,975
ISHARES TR US HLTHCARE ETF 464287762   470 2,177 SH   SOLE 0 0 0 2,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228 2,185 SH   SOLE 0 0 0 2,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,883 24,601 SH   SOLE 0 0 0 24,601
AMETEK INC COM 031100100   206 2,303 SH   SOLE 0 0 0 2,303
BK OF AMERICA CORP COM 060505104   342 14,416 SH   SOLE 0 0 0 14,416
STARBUCKS CORP COM 855244109   312 4,240 SH   SOLE 0 0 0 4,240
EXXON MOBIL CORP COM 30231G102   686 15,329 SH   SOLE 0 0 0 15,329
WEST PHARMACEUTICAL SVSC INC COM 955306105   208 916 SH   SOLE 0 0 0 916
ASTRAZENECA PLC SPONSORED ADR 046353108   373 7,043 SH   SOLE 0 0 0 7,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348 6,124 SH   SOLE 0 0 0 6,124
BARCLAYS PLC ADR 06738E204   57 10,147 SH   SOLE 0 0 0 10,147
TARGET CORP COM 87612E106   208 1,731 SH   SOLE 0 0 0 1,731
COSTCO WHSL CORP NEW COM 22160K105   618 2,038 SH   SOLE 0 0 0 2,038
DOMINION ENERGY INC COM 25746U109   814 10,029 SH   SOLE 0 0 0 10,029
DIAGEO P L C SPON ADR NEW 25243Q205   208 1,545 SH   SOLE 0 0 0 1,545
MERCK & CO. INC COM 58933Y105   366 4,735 SH   SOLE 0 0 0 4,735
PROCTER AND GAMBLE CO COM 742718109   1,171 9,794 SH   SOLE 0 0 0 9,794
GENERAL ELECTRIC CO COM 369604103   242 35,416 SH   SOLE 0 0 0 35,416
KIMBERLY CLARK CORP COM 494368103   213 1,508 SH   SOLE 0 0 0 1,508
GILEAD SCIENCES INC COM 375558103   310 4,024 SH   SOLE 0 0 0 4,024
GOLDMAN SACHS GROUP INC COM 38141G104   256 1,295 SH   SOLE 0 0 0 1,295
HOME DEPOT INC COM 437076102   707 2,824 SH   SOLE 0 0 0 2,824
ING GROEP N.V. SPONSORED ADR 456837103   70 10,151 SH   SOLE 0 0 0 10,151
MCDONALDS CORP COM 580135101   380 2,058 SH   SOLE 0 0 0 2,058
NIKE INC CL B 654106103   243 2,480 SH   SOLE 0 0 0 2,480
JPMORGAN CHASE & CO COM 46625H100   1,119 11,892 SH   SOLE 0 0 0 11,892
ISHARES TR 1 3 YR TREAS BD 464287457   615 7,105 SH   SOLE 0 0 0 7,105
ISHARES TR BARCLAYS 7 10 YR 464287440   818 6,714 SH   SOLE 0 0 0 6,714
ISHARES TR 20 YR TR BD ETF 464287432   474 2,893 SH   SOLE 0 0 0 2,893
ISHARES TR IBOXX INV CP ETF 464287242   741 5,506 SH   SOLE 0 0 0 5,506
PROGRESSIVE CORP OHIO COM 743315103   628 7,836 SH   SOLE 0 0 0 7,836
FORD MTR CO DEL COM 345370860   155 25,537 SH   SOLE 0 0 0 25,537
UNITEDHEALTH GROUP INC COM 91324P102   869 2,946 SH   SOLE 0 0 0 2,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   389 1,813 SH   SOLE 0 0 0 1,813
AMERICAN TOWER CORP NEW COM 03027X100   287 1,109 SH   SOLE 0 0 0 1,109
RAYTHEON TECHNOLOGIES CORP COM 75513E101   209 3,386 SH   SOLE 0 0 0 3,386
INTUIT COM 461202103   218 737 SH   SOLE 0 0 0 737
OMNICOM GROUP INC COM 681919106   215 3,946 SH   SOLE 0 0 0 3,946
COMCAST CORP NEW CL A 20030N101   601 15,428 SH   SOLE 0 0 0 15,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,720 17,378 SH   SOLE 0 0 0 17,378
HUNTINGTON BANCSHARES INC COM 446150104   325 35,991 SH   SOLE 0 0 0 35,991
FIRSTENERGY CORP COM 337932107   231 5,964 SH   SOLE 0 0 0 5,964
NEXTERA ENERGY INC COM 65339F101   415 1,730 SH   SOLE 0 0 0 1,730
CSX CORP COM 126408103   1,989 28,521 SH   SOLE 0 0 0 28,521
APPLE INC COM 037833100   9,746 26,715 SH   SOLE 0 0 0 26,715
COHEN & STEERS QUALITY INCOM COM 19247L106   124 11,390 SH   SOLE 0 0 0 11,390
SPDR SER TR PRTFLO S&P500 VL 78464A508   786 27,105 SH   SOLE 0 0 0 27,105
DUKE REALTY CORP COM NEW 264411505   841 23,754 SH   SOLE 0 0 0 23,754
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   246 1,648 SH   SOLE 0 0 0 1,648
ISHARES TR MSCI EMG MKT ETF 464287234   989 24,727 SH   SOLE 0 0 0 24,727
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41 11,978 SH   SOLE 0 0 0 11,978
SITE CENTERS CORP COM 82981J109   294 36,277 SH   SOLE 0 0 0 36,277
EDWARDS LIFESCIENCES CORP COM 28176E108   530 7,664 SH   SOLE 0 0 0 7,664
S&P GLOBAL INC COM 78409V104   258 783 SH   SOLE 0 0 0 783
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   264 5,633 SH   SOLE 0 0 0 5,633
SOUTHERN CO COM 842587107   259 4,996 SH   SOLE 0 0 0 4,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   732 18,481 SH   SOLE 0 0 0 18,481
NORTHROP GRUMMAN CORP COM 666807102   869 2,827 SH   SOLE 0 0 0 2,827
PIMCO STRATEGIC INCOME FD COM 72200X104   81 12,792 SH   SOLE 0 0 0 12,792
PNC FINL SVCS GROUP INC COM 693475105   481 4,576 SH   SOLE 0 0 0 4,576
NETFLIX INC COM 64110L106   521 1,144 SH   SOLE 0 0 0 1,144
CME GROUP INC COM 12572Q105   264 1,622 SH   SOLE 0 0 0 1,622
ISHARES TR CORE US AGGBD ET 464287226   602 5,095 SH   SOLE 0 0 0 5,095
PROLOGIS INC. COM 74340W103   467 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR SELECT DIVID ETF 464287168   439 5,442 SH   SOLE 0 0 0 5,442
ISHARES TR TIPS BD ETF 464287176   455 3,697 SH   SOLE 0 0 0 3,697
SAP SE SPON ADR 803054204   264 1,885 SH   SOLE 0 0 0 1,885
NVIDIA CORPORATION COM 67066G104   359 944 SH   SOLE 0 0 0 944
L3HARRIS TECHNOLOGIES INC COM 502431109   374 2,202 SH   SOLE 0 0 0 2,202
EATON CORP PLC SHS G29183103   498 5,688 SH   SOLE 0 0 0 5,688
PENN NATL GAMING INC COM 707569109   204 6,671 SH   SOLE 0 0 0 6,671
MOODYS CORP COM 615369105   251 915 SH   SOLE 0 0 0 915
NOVO-NORDISK A S ADR 670100205   324 4,951 SH   SOLE 0 0 0 4,951
ALPHABET INC CAP STK CL A 02079K305   1,159 817 SH   SOLE 0 0 0 817
COUSINS PPTYS INC COM NEW 222795502   459 15,381 SH   SOLE 0 0 0 15,381
VANGUARD INDEX FDS VALUE ETF 922908744   1,911 19,194 SH   SOLE 0 0 0 19,194
VANGUARD INDEX FDS MID CAP ETF 922908629   1,808 11,030 SH   SOLE 0 0 0 11,030
VANGUARD INDEX FDS SM CP VAL ETF 922908611   991 9,272 SH   SOLE 0 0 0 9,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,302 16,580 SH   SOLE 0 0 0 16,580
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,135 9,407 SH   SOLE 0 0 0 9,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   936 6,423 SH   SOLE 0 0 0 6,423
VANGUARD INDEX FDS GROWTH ETF 922908736   1,052 5,205 SH   SOLE 0 0 0 5,205
CLEVELAND CLIFFS INC COM 185899101   200 36,262 SH   SOLE 0 0 0 36,262
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,480 54,900 SH   SOLE 0 0 0 54,900
ROYAL GOLD INC COM 780287108   224 1,805 SH   SOLE 0 0 0 1,805
VANGUARD INDEX FDS SML CP GRW ETF 922908595   685 3,433 SH   SOLE 0 0 0 3,433
PARKER HANNIFIN CORP COM 701094104   1,612 8,797 SH   SOLE 0 0 0 8,797
ASML HOLDING N V N Y REGISTRY SHS N07059210   601 1,633 SH   SOLE 0 0 0 1,633
VANGUARD WORLD FDS UTILITIES ETF 92204A876   718 5,803 SH   SOLE 0 0 0 5,803
LINCOLN ELEC HLDGS INC COM 533900106   2,496 29,629 SH   SOLE 0 0 0 29,629
THERMO FISHER SCIENTIFIC INC COM 883556102   206 569 SH   SOLE 0 0 0 569
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,899 95,616 SH   SOLE 0 0 0 95,616
SALESFORCE COM INC COM 79466L302   339 1,808 SH   SOLE 0 0 0 1,808
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   301 4,811 SH   SOLE 0 0 0 4,811
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   403 8,768 SH   SOLE 0 0 0 8,768
VANGUARD WORLD FDS INF TECH ETF 92204A702   728 2,614 SH   SOLE 0 0 0 2,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   239 1,193 SH   SOLE 0 0 0 1,193
ABEONA THERAPEUTICS INC COM 00289Y107   160 55,000 SH   SOLE 0 0 0 55,000
KITE RLTY GROUP TR COM NEW 49803T300   170 14,709 SH   SOLE 0 0 0 14,709
MASTERCARD INCORPORATED CL A 57636Q104   817 2,764 SH   SOLE 0 0 0 2,764
ISHARES TR U.S. MED DVC ETF 464288810   685 2,588 SH   SOLE 0 0 0 2,588
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,961 35,252 SH   SOLE 0 0 0 35,252
ISHARES TR MSCI USA ESG SLC 464288802   348 2,603 SH   SOLE 0 0 0 2,603
ISHARES TR CORE S&P TTL STK 464287150   5,184 74,661 SH   SOLE 0 0 0 74,661
VANGUARD INDEX FDS LARGE CAP ETF 922908637   837 5,855 SH   SOLE 0 0 0 5,855
COSTAR GROUP INC COM 22160N109   205 288 SH   SOLE 0 0 0 288
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   288 5,547 SH   SOLE 0 0 0 5,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   614 3,722 SH   SOLE 0 0 0 3,722
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,040 10,867 SH   SOLE 0 0 0 10,867
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,272 23,653 SH   SOLE 0 0 0 23,653
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104   2,466 42,210 SH   SOLE 0 0 0 42,210
ISHARES TR GLOB UTILITS ETF 464288711   759 14,242 SH   SOLE 0 0 0 14,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   667 14,018 SH   SOLE 0 0 0 14,018
ISHARES TR SHORT TREAS BD 464288679   266 2,405 SH   SOLE 0 0 0 2,405
VANGUARD BD INDEX FDS INTERMED TERM 921937819   526 5,642 SH   SOLE 0 0 0 5,642
DELTA AIR LINES INC DEL COM NEW 247361702   262 9,343 SH   SOLE 0 0 0 9,343
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302   1,032 6,054 SH   SOLE 0 0 0 6,054
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,279 14,483 SH   SOLE 0 0 0 14,483
TFS FINL CORP COM 87240R107   735 51,332 SH   SOLE 0 0 0 51,332
SEATTLE GENETICS INC COM 812578102   295 1,738 SH   SOLE 0 0 0 1,738
ISHARES TR MBS ETF 464288588   277 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR INTL SEL DIV ETF 464288448   857 34,125 SH   SOLE 0 0 0 34,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,214 15,412 SH   SOLE 0 0 0 15,412
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   5,075 130,830 SH   SOLE 0 0 0 130,830
ISHARES TR NATIONAL MUN ETF 464288414   588 5,091 SH   SOLE 0 0 0 5,091
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   235 2,432 SH   SOLE 0 0 0 2,432
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   574 10,295 SH   SOLE 0 0 0 10,295
TRANSOCEAN LTD REG SHS H8817H100   35 19,034 SH   SOLE 0 0 0 19,034
SPDR SER TR SPDR BLOOMBERG 78468R663   906 9,904 SH   SOLE 0 0 0 9,904
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   463 10,066 SH   SOLE 0 0 0 10,066
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   244 9,556 SH   SOLE 0 0 0 9,556
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   283 3,139 SH   SOLE 0 0 0 3,139
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   867 14,563 SH   SOLE 0 0 0 14,563
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   482 8,871 SH   SOLE 0 0 0 8,871
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   227 2,722 SH   SOLE 0 0 0 2,722
ISHARES TR EAFE SML CP ETF 464288273   227 4,227 SH   SOLE 0 0 0 4,227
ISHARES TR GLB INFRASTR ETF 464288372   423 11,041 SH   SOLE 0 0 0 11,041
VISA INC COM CL A 92826C839   956 4,951 SH   SOLE 0 0 0 4,951
PHILIP MORRIS INTL INC COM 718172109   277 3,950 SH   SOLE 0 0 0 3,950
SPDR SER TR PORTFLI INTRMDIT 78464A672   793 23,882 SH   SOLE 0 0 0 23,882
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,503 95,994 SH   SOLE 0 0 0 95,994
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,708 20,385 SH   SOLE 0 0 0 20,385
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   281 15,655 SH   SOLE 0 0 0 15,655
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   221 4,867 SH   SOLE 0 0 0 4,867
SPDR SER TR PORTFOLIO S&P500 78464A854   344 9,477 SH   SOLE 0 0 0 9,477
FIRST TRUST PORTFOLIOS LP SHS 337345102   525 4,810 SH   SOLE 0 0 0 4,810
ATHERSYS INC NEW COM 04744L106   550 199,435 SH   SOLE 0 0 0 199,435
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   275 9,054 SH   SOLE 0 0 0 9,054
ISHARES TR MODERT ALLOC ETF 464289875   242 6,071 SH   SOLE 0 0 0 6,071
FS KKR CAPITAL CORP COM 302635206   287 20,480 SH   SOLE 0 0 0 20,480
BROADCOM INC COM 11135F101   412 1,306 SH   SOLE 0 0 0 1,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   822 8,087 SH   SOLE 0 0 0 8,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   783 9,478 SH   SOLE 0 0 0 9,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   314 3,095 SH   SOLE 0 0 0 3,095
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   390 7,780 SH   SOLE 0 0 0 7,780
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   465 8,549 SH   SOLE 0 0 0 8,549
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   206 8,457 SH   SOLE 0 0 0 8,457
TESLA INC COM 88160R101   2,067 1,914 SH   SOLE 0 0 0 1,914
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,136 60,746 SH   SOLE 0 0 0 60,746
ISHARES TR BRAZIL SM-CP ETF 464289131   157 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   466 2,363 SH   SOLE 0 0 0 2,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   592 2,089 SH   SOLE 0 0 0 2,089
WISDOMTREE TR FUTRE STRAT FD 97717W125   200 5,727 SH   SOLE 0 0 0 5,727
VANGUARD STAR FDS VG TL INTL STK F 921909768   480 9,760 SH   SOLE 0 0 0 9,760
ISHARES TR CORE HIGH DV ETF 46429B663   989 12,188 SH   SOLE 0 0 0 12,188
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,459 69,519 SH   SOLE 0 0 0 69,519
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   443 8,914 SH   SOLE 0 0 0 8,914
ISHARES TR FLTG RATE NT ETF 46429B655   400 7,898 SH   SOLE 0 0 0 7,898
ZILLOW GROUP INC CL A 98954M101   1,179 20,505 SH   SOLE 0 0 0 20,505
FORTUNE BRANDS HOME & SEC IN COM 34964C106   348 5,449 SH   SOLE 0 0 0 5,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,197 42,449 SH   SOLE 0 0 0 42,449
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   322 6,866 SH   SOLE 0 0 0 6,866
ISHARES TR MSCI MIN VOL ETF 46429B697   4,387 72,358 SH   SOLE 0 0 0 72,358
ISHARES TR MIN VOL EAFE ETF 46429B689   1,516 22,945 SH   SOLE 0 0 0 22,945
ISHARES INC MIN VOL GBL ETF 464286525   1,005 11,479 SH   SOLE 0 0 0 11,479
ISHARES INC MIN VOL EMRG MKT 464286533   1,363 26,214 SH   SOLE 0 0 0 26,214
WPX ENERGY INC COM 98212B103   68 10,626 SH   SOLE 0 0 0 10,626
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,192 39,262 SH   SOLE 0 0 0 39,262
ISHARES INC EM MKTS DIV ETF 464286319   957 30,548 SH   SOLE 0 0 0 30,548
PIMCO ETF TR ACTIVE BD ETF 72201R775   305 2,735 SH   SOLE 0 0 0 2,735
RETAIL PPTYS AMER INC CL A 76131V202   149 20,407 SH   SOLE 0 0 0 20,407
FACEBOOK INC CL A 30303M102   1,472 6,481 SH   SOLE 0 0 0 6,481
ISHARES INC JP MRGN EM HI BD 464286285   269 6,264 SH   SOLE 0 0 0 6,264
ISHARES TR MRNGSTR INC ETF 46432F875   1,211 54,551 SH   SOLE 0 0 0 54,551
SERVICENOW INC COM 81762P102   278 686 SH   SOLE 0 0 0 686
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   641 32,167 SH   SOLE 0 0 0 32,167
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   139 10,127 SH   SOLE 0 0 0 10,127
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   903 17,280 SH   SOLE 0 0 0 17,280
ISHARES INC CORE MSCI EMKT 46434G103   3,160 66,392 SH   SOLE 0 0 0 66,392
ISHARES TR CORE MSCI EAFE 46432F842   1,205 21,084 SH   SOLE 0 0 0 21,084
ABBVIE INC COM 00287Y109   213 2,172 SH   SOLE 0 0 0 2,172
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   298 9,804 SH   SOLE 0 0 0 9,804
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   206 12,519 SH   SOLE 0 0 0 12,519
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   211 11,467 SH   SOLE 0 0 0 11,467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   259 6,251 SH   SOLE 0 0 0 6,251
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102   314 9,287 SH   SOLE 0 0 0 9,287
SPDR SER TR SSGA US LRG ETF 78468R804   292 2,860 SH   SOLE 0 0 0 2,860
ISHARES TR USA MOMENTUM FCT 46432F396   1,642 12,537 SH   SOLE 0 0 0 12,537
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   430 7,453 SH   SOLE 0 0 0 7,453
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   334 9,069 SH   SOLE 0 0 0 9,069
ISHARES TR USA QUALITY FCTR 46432F339   1,308 13,636 SH   SOLE 0 0 0 13,636
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   375 10,285 SH   SOLE 0 0 0 10,285
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   234 11,163 SH   SOLE 0 0 0 11,163
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,002 32,489 SH   SOLE 0 0 0 32,489
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   752 23,381 SH   SOLE 0 0 0 23,381
ALPHABET INC CAP STK CL C 02079K107   1,319 933 SH   SOLE 0 0 0 933
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   154 15,758 SH   SOLE 0 0 0 15,758
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,166 21,198 SH   SOLE 0 0 0 21,198
ISHARES TR CORE DIV GRWTH 46434V621   1,305 34,701 SH   SOLE 0 0 0 34,701
ISHARES TR CORE MSCI PAC 46434V696   201 3,816 SH   SOLE 0 0 0 3,816
ISHARES TR IBONDS SEP2020 46434V571   605 23,740 SH   SOLE 0 0 0 23,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   843 3,910 SH   SOLE 0 0 0 3,910
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   242 4,687 SH   SOLE 0 0 0 4,687
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   208 4,125 SH   SOLE 0 0 0 4,125
XENIA HOTELS & RESORTS INC COM 984017103   373 39,989 SH   SOLE 0 0 0 39,989
AGF INVTS TR AGFIQ HEDGED DIV 00110G887   329 16,036 SH   SOLE 0 0 0 16,036
ISHARES TR IBONDS DEC21 ETF 46434VBK5   504 20,038 SH   SOLE 0 0 0 20,038
GODADDY INC CL A 380237107   217 2,960 SH   SOLE 0 0 0 2,960
ISHARES TR IBONDS DEC23 ETF 46434VAX8   203 7,720 SH   SOLE 0 0 0 7,720
ISHARES TR MULTIFACTOR INTL 46434V274   305 13,324 SH   SOLE 0 0 0 13,324
ISHARES TR IBONDS DEC22 ETF 46434VBA7   516 20,103 SH   SOLE 0 0 0 20,103
PAYPAL HLDGS INC COM 70450Y103   404 2,320 SH   SOLE 0 0 0 2,320
PLANET FITNESS INC CL A 72703H101   206 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CONV BD ETF 46435G102   592 8,338 SH   SOLE 0 0 0 8,338
ISHARES TR IBONDS DEC2022 46435G755   466 17,629 SH   SOLE 0 0 0 17,629
ISHARES TR IBONDS DEC2021 46435G789   662 25,522 SH   SOLE 0 0 0 25,522
ISHARES TR MULTIFACTOR USA 46434V282   234 7,534 SH   SOLE 0 0 0 7,534
VIEWRAY INC COM 92672L107   49 22,000 SH   SOLE 0 0 0 22,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   262 5,122 SH   SOLE 0 0 0 5,122
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   637 9,490 SH   SOLE 0 0 0 9,490
CHARTER COMMUNICATIONS INC N CL A 16119P108   279 547 SH   SOLE 0 0 0 547
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   727 25,750 SH   SOLE 0 0 0 25,750
INDEXIQ ETF TR LNG SHT TRACK 45409B305   286 12,560 SH   SOLE 0 0 0 12,560
ISHARES TR IBONDS DEC2023 46435G318   631 24,049 SH   SOLE 0 0 0 24,049
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   546 10,770 SH   SOLE 0 0 0 10,770
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   87 10,806 SH   SOLE 0 0 0 10,806
HEXO CORP COM 428304109   13 17,134 SH   SOLE 0 0 0 17,134
VANGUARD WORLD FD ESG INTL STK ETF 921910725   271 5,644 SH   SOLE 0 0 0 5,644
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   357 17,389 SH   SOLE 0 0 0 17,389
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122   703 23,327 SH   SOLE 0 0 0 23,327
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   659 21,640 SH   SOLE 0 0 0 21,640