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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314 1,133 SH   SOLE 0 0 0 1,133
ISHARES TR CORE S&P MCP ETF 464287507 683 3,684 SH   SOLE 0 0 0 3,684
ISHARES TR CORE S&P SCP ETF 464287804 964 13,726 SH   SOLE 0 0 0 13,726
ISHARES TR CORE S&P500 ETF 464287200 11,291 33,598 SH   SOLE 0 0 0 33,598
ISHARES TR RUS 1000 VAL ETF 464287598 492 4,165 SH   SOLE 0 0 0 4,165
ISHARES TR RUS 1000 GRW ETF 464287614 679 3,132 SH   SOLE 0 0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,432 7,263 SH   SOLE 0 0 0 7,263
ISHARES TR GLB CNSM STP ETF 464288737 396 7,141 SH   SOLE 0 0 0 7,141
ADOBE SYSTEMS INCORPORATED COM 00724F101 693 1,412 SH   SOLE 0 0 0 1,412
AMAZON COM INC COM 023135106 5,813 1,846 SH   SOLE 0 0 0 1,846
BRISTOL-MYERS SQUIBB CO COM 110122108 305 5,053 SH   SOLE 0 0 0 5,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,144 10,069 SH   SOLE 0 0 0 10,069
INVESCO QQQ TR UNIT SER 1 46090E103 5,495 19,776 SH   SOLE 0 0 0 19,776
AMGEN INC COM 031162100 316 1,245 SH   SOLE 0 0 0 1,245
ABBOTT LABS COM 002824100 350 3,215 SH   SOLE 0 0 0 3,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6,497 SH   SOLE 0 0 0 6,497
INTEL CORP COM 458140100 623 12,033 SH   SOLE 0 0 0 12,033
ISHARES TR RUS 2000 GRW ETF 464287648 373 1,684 SH   SOLE 0 0 0 1,684
KEYCORP COM 493267108 257 21,551 SH   SOLE 0 0 0 21,551
QUALCOMM INC COM 747525103 287 2,438 SH   SOLE 0 0 0 2,438
DISNEY WALT CO COM DISNEY 254687106 687 5,540 SH   SOLE 0 0 0 5,540
HONEYWELL INTL INC COM 438516106 234 1,419 SH   SOLE 0 0 0 1,419
SHERWIN WILLIAMS CO COM 824348106 310 445 SH   SOLE 0 0 0 445
JOHNSON & JOHNSON COM 478160104 1,314 8,826 SH   SOLE 0 0 0 8,826
MEDTRONIC PLC SHS G5960L103 418 4,027 SH   SOLE 0 0 0 4,027
PFIZER INC COM 717081103 577 15,732 SH   SOLE 0 0 0 15,732
LOWES COS INC COM 548661107 432 2,607 SH   SOLE 0 0 0 2,607
ISHARES TR MSCI EAFE ETF 464287465 991 15,569 SH   SOLE 0 0 0 15,569
CHEVRON CORP NEW COM 166764100 399 5,547 SH   SOLE 0 0 0 5,547
MICROSOFT CORP COM 594918104 3,338 15,869 SH   SOLE 0 0 0 15,869
AT&T INC COM 00206R102 1,121 39,317 SH   SOLE 0 0 0 39,317
CISCO SYS INC COM 17275R102 267 6,784 SH   SOLE 0 0 0 6,784
INTERNATIONAL BUSINESS MACHS COM 459200101 929 7,636 SH   SOLE 0 0 0 7,636
COCA COLA CO COM 191216100 246 4,977 SH   SOLE 0 0 0 4,977
LOCKHEED MARTIN CORP COM 539830109 417 1,088 SH   SOLE 0 0 0 1,088
PEPSICO INC COM 713448108 458 3,305 SH   SOLE 0 0 0 3,305
VERIZON COMMUNICATIONS INC COM 92343V104 971 16,323 SH   SOLE 0 0 0 16,323
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,142 42,751 SH   SOLE 0 0 0 42,751
ISHARES TR GLOBAL 100 ETF 464287572 207 3,685 SH   SOLE 0 0 0 3,685
ISHARES TR GLOB HLTHCRE ETF 464287325 1,006 14,001 SH   SOLE 0 0 0 14,001
ISHARES TR GLOBAL TECH ETF 464287291 2,763 10,479 SH   SOLE 0 0 0 10,479
ISHARES TR US HLTHCARE ETF 464287762 545 2,398 SH   SOLE 0 0 0 2,398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 2,381 SH   SOLE 0 0 0 2,381
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,138 24,390 SH   SOLE 0 0 0 24,390
AMETEK INC COM 031100100 218 2,190 SH   SOLE 0 0 0 2,190
BK OF AMERICA CORP COM 060505104 256 10,622 SH   SOLE 0 0 0 10,622
STARBUCKS CORP COM 855244109 327 3,809 SH   SOLE 0 0 0 3,809
EXXON MOBIL CORP COM 30231G102 476 13,875 SH   SOLE 0 0 0 13,875
AFLAC INC COM 001055102 385 10,582 SH   SOLE 0 0 0 10,582
WEST PHARMACEUTICAL SVSC INC COM 955306105 245 892 SH   SOLE 0 0 0 892
WALMART INC COM 931142103 229 1,640 SH   SOLE 0 0 0 1,640
ASTRAZENECA PLC SPONSORED ADR 046353108 392 7,155 SH   SOLE 0 0 0 7,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 5,550 SH   SOLE 0 0 0 5,550
BARCLAYS PLC ADR 06738E204 52 10,444 SH   SOLE 0 0 0 10,444
TARGET CORP COM 87612E106 282 1,793 SH   SOLE 0 0 0 1,793
COSTCO WHSL CORP NEW COM 22160K105 674 1,898 SH   SOLE 0 0 0 1,898
LILLY ELI & CO COM 532457108 205 1,383 SH   SOLE 0 0 0 1,383
DOMINION ENERGY INC COM 25746U109 798 10,116 SH   SOLE 0 0 0 10,116
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,477 SH   SOLE 0 0 0 1,477
DANAHER CORPORATION COM 235851102 216 1,003 SH   SOLE 0 0 0 1,003
MERCK & CO. INC COM 58933Y105 415 5,000 SH   SOLE 0 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 1,382 9,944 SH   SOLE 0 0 0 9,944
GENERAL ELECTRIC CO COM 369604103 219 35,231 SH   SOLE 0 0 0 35,231
KIMBERLY CLARK CORP COM 494368103 228 1,543 SH   SOLE 0 0 0 1,543
GILEAD SCIENCES INC COM 375558103 221 3,500 SH   SOLE 0 0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,292 SH   SOLE 0 0 0 1,292
HOME DEPOT INC COM 437076102 804 2,897 SH   SOLE 0 0 0 2,897
ING GROEP N.V. SPONSORED ADR 456837103 77 10,807 SH   SOLE 0 0 0 10,807
MCDONALDS CORP COM 580135101 460 2,096 SH   SOLE 0 0 0 2,096
NIKE INC CL B 654106103 312 2,485 SH   SOLE 0 0 0 2,485
JPMORGAN CHASE & CO COM 46625H100 1,579 16,397 SH   SOLE 0 0 0 16,397
ISHARES TR 1 3 YR TREAS BD 464287457 921 10,645 SH   SOLE 0 0 0 10,645
ISHARES TR 20 YR TR BD ETF 464287432 799 4,892 SH   SOLE 0 0 0 4,892
ISHARES TR IBOXX INV CP ETF 464287242 818 6,070 SH   SOLE 0 0 0 6,070
PROGRESSIVE CORP COM 743315103 657 6,945 SH   SOLE 0 0 0 6,945
FORD MTR CO DEL COM 345370860 170 25,536 SH   SOLE 0 0 0 25,536
UNITEDHEALTH GROUP INC COM 91324P102 920 2,951 SH   SOLE 0 0 0 2,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,317 SH   SOLE 0 0 0 1,317
AMERICAN TOWER CORP NEW COM 03027X100 261 1,078 SH   SOLE 0 0 0 1,078
INTUIT COM 461202103 241 738 SH   SOLE 0 0 0 738
COMCAST CORP NEW CL A 20030N101 747 16,141 SH   SOLE 0 0 0 16,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,954 17,342 SH   SOLE 0 0 0 17,342
HUNTINGTON BANCSHARES INC COM 446150104 333 36,338 SH   SOLE 0 0 0 36,338
NEXTERA ENERGY INC COM 65339F101 531 1,913 SH   SOLE 0 0 0 1,913
CSX CORP COM 126408103 2,200 28,320 SH   SOLE 0 0 0 28,320
APPLE INC COM 037833100 12,802 110,546 SH   SOLE 0 0 0 110,546
COHEN & STEERS QUALITY INCOM COM 19247L106 127 11,409 SH   SOLE 0 0 0 11,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 857 28,362 SH   SOLE 0 0 0 28,362
DUKE REALTY CORP COM NEW 264411505 876 23,730 SH   SOLE 0 0 0 23,730
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1,889 SH   SOLE 0 0 0 1,889
ISHARES TR MSCI EMG MKT ETF 464287234 1,051 23,830 SH   SOLE 0 0 0 23,830
ISHARES TR S&P 100 ETF 464287101 701 4,499 SH   SOLE 0 0 0 4,499
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 18,636 SH   SOLE 0 0 0 18,636
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 6,121 SH   SOLE 0 0 0 6,121
SITE CTRS CORP COM 82981J109 262 36,337 SH   SOLE 0 0 0 36,337
EDWARDS LIFESCIENCES CORP COM 28176E108 615 7,704 SH   SOLE 0 0 0 7,704
S&P GLOBAL INC COM 78409V104 281 780 SH   SOLE 0 0 0 780
SOUTHERN CO COM 842587107 275 5,081 SH   SOLE 0 0 0 5,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 828 19,152 SH   SOLE 0 0 0 19,152
NORTHROP GRUMMAN CORP COM 666807102 871 2,761 SH   SOLE 0 0 0 2,761
PIMCO STRATEGIC INCOME FD COM 72200X104 82 12,795 SH   SOLE 0 0 0 12,795
PNC FINL SVCS GROUP INC COM 693475105 485 4,408 SH   SOLE 0 0 0 4,408
NETFLIX INC COM 64110L106 565 1,129 SH   SOLE 0 0 0 1,129
CME GROUP INC COM 12572Q105 231 1,382 SH   SOLE 0 0 0 1,382
ISHARES TR CORE US AGGBD ET 464287226 687 5,815 SH   SOLE 0 0 0 5,815
PROLOGIS INC. COM 74340W103 513 5,094 SH   SOLE 0 0 0 5,094
ISHARES TR SELECT DIVID ETF 464287168 465 5,700 SH   SOLE 0 0 0 5,700
ISHARES TR TIPS BD ETF 464287176 614 4,853 SH   SOLE 0 0 0 4,853
SAP SE SPON ADR 803054204 328 2,107 SH   SOLE 0 0 0 2,107
NVIDIA CORPORATION COM 67066G104 442 818 SH   SOLE 0 0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109 376 2,214 SH   SOLE 0 0 0 2,214
EATON CORP PLC SHS G29183103 548 5,367 SH   SOLE 0 0 0 5,367
PENN NATL GAMING INC COM 707569109 394 5,421 SH   SOLE 0 0 0 5,421
MOODYS CORP COM 615369105 252 871 SH   SOLE 0 0 0 871
NOVO-NORDISK A S ADR 670100205 324 4,673 SH   SOLE 0 0 0 4,673
ALPHABET INC CAP STK CL A 02079K305 1,260 860 SH   SOLE 0 0 0 860
COUSINS PPTYS INC COM NEW 222795502 484 16,939 SH   SOLE 0 0 0 16,939
VANGUARD INDEX FDS VALUE ETF 922908744 2,149 20,562 SH   SOLE 0 0 0 20,562
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,177 SH   SOLE 0 0 0 1,177
VANGUARD INDEX FDS MID CAP ETF 922908629 1,916 10,870 SH   SOLE 0 0 0 10,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 8,684 SH   SOLE 0 0 0 8,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042 13,199 SH   SOLE 0 0 0 13,199
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,305 9,697 SH   SOLE 0 0 0 9,697
INTUITIVE SURGICAL INC COM NEW 46120E602 221 311 SH   SOLE 0 0 0 311
BLACKROCK INC COM 09247X101 212 376 SH   SOLE 0 0 0 376
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,045 6,795 SH   SOLE 0 0 0 6,795
VANGUARD INDEX FDS GROWTH ETF 922908736 1,334 5,861 SH   SOLE 0 0 0 5,861
CLEVELAND-CLIFFS INC NEW COM 185899101 233 36,262 SH   SOLE 0 0 0 36,262
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 637 54,900 SH   SOLE 0 0 0 54,900
ROYAL GOLD INC COM 780287108 211 1,757 SH   SOLE 0 0 0 1,757
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 262 20,419 SH   SOLE 0 0 0 20,419
VANGUARD INDEX FDS SML CP GRW ETF 922908595 695 3,234 SH   SOLE 0 0 0 3,234
PARKER-HANNIFIN CORP COM 701094104 1,782 8,806 SH   SOLE 0 0 0 8,806
ASML HOLDING N V N Y REGISTRY SHS N07059210 587 1,589 SH   SOLE 0 0 0 1,589
VANGUARD WORLD FDS UTILITIES ETF 92204A876 714 5,529 SH   SOLE 0 0 0 5,529
LINCOLN ELEC HLDGS INC COM 533900106 2,723 29,588 SH   SOLE 0 0 0 29,588
ABB LTD SPONSORED ADR 000375204 228 8,947 SH   SOLE 0 0 0 8,947
THERMO FISHER SCIENTIFIC INC COM 883556102 249 565 SH   SOLE 0 0 0 565
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,338 74,332 SH   SOLE 0 0 0 74,332
SALESFORCE COM INC COM 79466L302 397 1,578 SH   SOLE 0 0 0 1,578
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 4,794 SH   SOLE 0 0 0 4,794
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 409 8,810 SH   SOLE 0 0 0 8,810
VANGUARD WORLD FDS INF TECH ETF 92204A702 923 2,962 SH   SOLE 0 0 0 2,962
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 1,198 SH   SOLE 0 0 0 1,198
ABEONA THERAPEUTICS INC COM 00289Y107 56 55,000 SH   SOLE 0 0 0 55,000
KITE RLTY GROUP TR COM NEW 49803T300 171 14,782 SH   SOLE 0 0 0 14,782
MASTERCARD INCORPORATED CL A 57636Q104 896 2,651 SH   SOLE 0 0 0 2,651
ISHARES TR U.S. MED DVC ETF 464288810 733 2,445 SH   SOLE 0 0 0 2,445
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,892 31,581 SH   SOLE 0 0 0 31,581
ISHARES TR MSCI USA ESG SLC 464288802 383 2,604 SH   SOLE 0 0 0 2,604
ISHARES TR CORE S&P TTL STK 464287150 5,660 74,982 SH   SOLE 0 0 0 74,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,030 6,586 SH   SOLE 0 0 0 6,586
COSTAR GROUP INC COM 22160N109 240 283 SH   SOLE 0 0 0 283
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 284 5,220 SH   SOLE 0 0 0 5,220
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 15,000 SH   SOLE 0 0 0 15,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672 3,728 SH   SOLE 0 0 0 3,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 642 6,332 SH   SOLE 0 0 0 6,332
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,008 47,543 SH   SOLE 0 0 0 47,543
ISHARES TR GLOB UTILITS ETF 464288711 893 15,917 SH   SOLE 0 0 0 15,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647 12,833 SH   SOLE 0 0 0 12,833
ISHARES TR SHORT TREAS BD 464288679 270 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR IBOXX HI YD ETF 464288513 391 4,666 SH   SOLE 0 0 0 4,666
VANGUARD BD INDEX FDS INTERMED TERM 921937819 494 5,287 SH   SOLE 0 0 0 5,287
DELTA AIR LINES INC DEL COM NEW 247361702 258 8,424 SH   SOLE 0 0 0 8,424
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,203 6,387 SH   SOLE 0 0 0 6,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,198 13,584 SH   SOLE 0 0 0 13,584
TFS FINL CORP COM 87240R107 755 51,403 SH   SOLE 0 0 0 51,403
SEATTLE GENETICS INC COM 812578102 301 1,540 SH   SOLE 0 0 0 1,540
ISHARES TR MBS ETF 464288588 290 2,627 SH   SOLE 0 0 0 2,627
ISHARES TR INTL SEL DIV ETF 464288448 871 34,938 SH   SOLE 0 0 0 34,938
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,197 14,793 SH   SOLE 0 0 0 14,793
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,404 132,137 SH   SOLE 0 0 0 132,137
ISHARES TR NATIONAL MUN ETF 464288414 603 5,205 SH   SOLE 0 0 0 5,205
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 2,569 SH   SOLE 0 0 0 2,569
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 547 9,056 SH   SOLE 0 0 0 9,056
TRANSOCEAN LTD REG SHS H8817H100 15 19,173 SH   SOLE 0 0 0 19,173
SPDR SER TR SPDR BLOOMBERG 78468R663 538 5,878 SH   SOLE 0 0 0 5,878
SPDR SER TR BLOOMBERG BRCLYS 78468R622 331 3,173 SH   SOLE 0 0 0 3,173
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 465 9,681 SH   SOLE 0 0 0 9,681
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 215 8,482 SH   SOLE 0 0 0 8,482
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 280 2,952 SH   SOLE 0 0 0 2,952
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 856 13,549 SH   SOLE 0 0 0 13,549
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 512 8,845 SH   SOLE 0 0 0 8,845
ISHARES TR EAFE SML CP ETF 464288273 256 4,343 SH   SOLE 0 0 0 4,343
ISHARES TR GLB INFRASTR ETF 464288372 424 10,999 SH   SOLE 0 0 0 10,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816 213 1,147 SH   SOLE 0 0 0 1,147
VISA INC COM CL A 92826C839 972 4,860 SH   SOLE 0 0 0 4,860
PHILIP MORRIS INTL INC COM 718172109 307 4,088 SH   SOLE 0 0 0 4,088
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,840 167,732 SH   SOLE 0 0 0 167,732
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,817 18,797 SH   SOLE 0 0 0 18,797
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 201 4,300 SH   SOLE 0 0 0 4,300
SPDR SER TR PORTFOLIO S&P500 78464A854 345 8,776 SH   SOLE 0 0 0 8,776
FIRST TR NASDAQ 100 TECH IND SHS 337345102 655 5,586 SH   SOLE 0 0 0 5,586
ATHERSYS INC NEW COM 04744L106 389 199,435 SH   SOLE 0 0 0 199,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2,989 SH   SOLE 0 0 0 2,989
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 9,491 SH   SOLE 0 0 0 9,491
FS KKR CAPITAL CORP COM 302635206 308 19,392 SH   SOLE 0 0 0 19,392
BROADCOM INC COM 11135F101 457 1,254 SH   SOLE 0 0 0 1,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,133 40,535 SH   SOLE 0 0 0 40,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846 10,213 SH   SOLE 0 0 0 10,213
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 3,408 SH   SOLE 0 0 0 3,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378 7,249 SH   SOLE 0 0 0 7,249
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 464 8,543 SH   SOLE 0 0 0 8,543
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 14,573 SH   SOLE 0 0 0 14,573
TESLA INC COM 88160R101 1,641 3,825 SH   SOLE 0 0 0 3,825
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,831 35,545 SH   SOLE 0 0 0 35,545
ISHARES TR BRAZIL SM-CP ETF 464289131 157 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 492 2,206 SH   SOLE 0 0 0 2,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 2,090 SH   SOLE 0 0 0 2,090
WISDOMTREE TR FUTRE STRAT FD 97717W125 201 5,727 SH   SOLE 0 0 0 5,727
VANGUARD STAR FDS VG TL INTL STK F 921909768 510 9,778 SH   SOLE 0 0 0 9,778
ISHARES TR CORE HIGH DV ETF 46429B663 973 12,096 SH   SOLE 0 0 0 12,096
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,430 66,083 SH   SOLE 0 0 0 66,083
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 481 8,968 SH   SOLE 0 0 0 8,968
ISHARES TR FLTG RATE NT ETF 46429B655 295 5,808 SH   SOLE 0 0 0 5,808
ZILLOW GROUP INC CL A 98954M101 1,948 19,180 SH   SOLE 0 0 0 19,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 5,449 SH   SOLE 0 0 0 5,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,630 47,561 SH   SOLE 0 0 0 47,561
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 251 4,993 SH   SOLE 0 0 0 4,993
ISHARES TR MSCI USA MIN VOL 46429B697 4,614 72,393 SH   SOLE 0 0 0 72,393
ISHARES TR MSCI EAFE MIN VL 46429B689 1,550 22,747 SH   SOLE 0 0 0 22,747
ISHARES INC MSCI GBL MIN VOL 464286525 1,056 11,493 SH   SOLE 0 0 0 11,493
ISHARES INC MSCI EMERG MRKT 464286533 1,325 24,012 SH   SOLE 0 0 0 24,012
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,313 39,826 SH   SOLE 0 0 0 39,826
ISHARES INC EM MKTS DIV ETF 464286319 958 31,831 SH   SOLE 0 0 0 31,831
PIMCO ETF TR ACTIVE BD ETF 72201R775 333 2,963 SH   SOLE 0 0 0 2,963
RETAIL PPTYS AMER INC CL A 76131V202 118 20,288 SH   SOLE 0 0 0 20,288
FACEBOOK INC CL A 30303M102 1,676 6,399 SH   SOLE 0 0 0 6,399
ISHARES INC JP MRGN EM HI BD 464286285 274 6,281 SH   SOLE 0 0 0 6,281
ISHARES TR MRNGSTR INC ETF 46432F875 1,185 52,543 SH   SOLE 0 0 0 52,543
SERVICENOW INC COM 81762P102 351 724 SH   SOLE 0 0 0 724
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 302 15,869 SH   SOLE 0 0 0 15,869
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 943 17,280 SH   SOLE 0 0 0 17,280
ISHARES INC CORE MSCI EMKT 46434G103 3,692 69,928 SH   SOLE 0 0 0 69,928
ISHARES TR CORE MSCI EAFE 46432F842 1,365 22,651 SH   SOLE 0 0 0 22,651
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,177 SH   SOLE 0 0 0 4,177
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 215 6,471 SH   SOLE 0 0 0 6,471
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 12,500 SH   SOLE 0 0 0 12,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197 10,282 SH   SOLE 0 0 0 10,282
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 223 5,353 SH   SOLE 0 0 0 5,353
SPDR SER TR SSGA US LRG ETF 78468R804 273 2,515 SH   SOLE 0 0 0 2,515
ISHARES TR MSCI USA MMENTM 46432F396 2,582 17,515 SH   SOLE 0 0 0 17,515
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 546 9,381 SH   SOLE 0 0 0 9,381
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 395 10,203 SH   SOLE 0 0 0 10,203
ISHARES TR MSCI USA QLT FCT 46432F339 1,443 13,913 SH   SOLE 0 0 0 13,913
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 394 10,375 SH   SOLE 0 0 0 10,375
ISHARES TR ULTR SH TRM BD 46434V878 203 4,017 SH   SOLE 0 0 0 4,017
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 11,613 SH   SOLE 0 0 0 11,613
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,193 36,448 SH   SOLE 0 0 0 36,448
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,865 18,247 SH   SOLE 0 0 0 18,247
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 798 23,377 SH   SOLE 0 0 0 23,377
ALPHABET INC CAP STK CL C 02079K107 1,403 955 SH   SOLE 0 0 0 955
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 148 18,198 SH   SOLE 0 0 0 18,198
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,182 21,254 SH   SOLE 0 0 0 21,254
ISHARES TR CORE DIV GRWTH 46434V621 1,362 34,221 SH   SOLE 0 0 0 34,221
ISHARES TR CORE MSCI EURO 46434V738 227 5,088 SH   SOLE 0 0 0 5,088
ISHARES TR CORE MSCI PAC 46434V696 253 4,490 SH   SOLE 0 0 0 4,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,240 4,218 SH   SOLE 0 0 0 4,218
CITIZENS FINL GROUP INC COM 174610105 214 8,479 SH   SOLE 0 0 0 8,479
ARK ETF TR NEXT GNRTN INTER 00214Q401 222 2,040 SH   SOLE 0 0 0 2,040
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 361 8,489 SH   SOLE 0 0 0 8,489
ARK ETF TR INNOVATION ETF 00214Q104 785 8,528 SH   SOLE 0 0 0 8,528
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 700 13,543 SH   SOLE 0 0 0 13,543
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 224 4,133 SH   SOLE 0 0 0 4,133
XENIA HOTELS & RESORTS INC COM 984017103 354 40,364 SH   SOLE 0 0 0 40,364
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 327 16,237 SH   SOLE 0 0 0 16,237
ISHARES TR IBONDS DEC21 ETF 46434VBK5 503 20,063 SH   SOLE 0 0 0 20,063
GODADDY INC CL A 380237107 207 2,726 SH   SOLE 0 0 0 2,726
ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 7,755 SH   SOLE 0 0 0 7,755
ISHARES TR MSCI INTL MULTFT 46434V274 260 10,716 SH   SOLE 0 0 0 10,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 516 20,135 SH   SOLE 0 0 0 20,135
PAYPAL HLDGS INC COM 70450Y103 446 2,263 SH   SOLE 0 0 0 2,263
PLANET FITNESS INC CL A 72703H101 209 3,394 SH   SOLE 0 0 0 3,394
ISHARES TR CONV BD ETF 46435G102 658 8,147 SH   SOLE 0 0 0 8,147
ISHARES TR IBONDS DEC2022 46435G755 568 21,450 SH   SOLE 0 0 0 21,450
ISHARES TR IBONDS DEC2021 46435G789 762 29,393 SH   SOLE 0 0 0 29,393
ISHARES TR MSCI USA MULTIFT 46434V282 224 6,745 SH   SOLE 0 0 0 6,745
VIEWRAY INC COM 92672L107 77 22,000 SH   SOLE 0 0 0 22,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 284 5,450 SH   SOLE 0 0 0 5,450
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 685 9,517 SH   SOLE 0 0 0 9,517
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 427 11,767 SH   SOLE 0 0 0 11,767
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 480 SH   SOLE 0 0 0 480
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 718 24,481 SH   SOLE 0 0 0 24,481
INDEXIQ ETF TR LNG SHT TRACK 45409B305 350 14,686 SH   SOLE 0 0 0 14,686
ISHARES TR IBONDS DEC2023 46435G318 633 24,072 SH   SOLE 0 0 0 24,072
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 440 8,657 SH   SOLE 0 0 0 8,657
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 94 10,897 SH   SOLE 0 0 0 10,897
HEXO CORP COM 428304109 11 17,134 SH   SOLE 0 0 0 17,134
VANGUARD WORLD FD ESG INTL STK ETF 921910725 235 4,547 SH   SOLE 0 0 0 4,547
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,202 58,195 SH   SOLE 0 0 0 58,195
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 779 24,134 SH   SOLE 0 0 0 24,134
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 687 21,596 SH   SOLE 0 0 0 21,596
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 292 6,065 SH   SOLE 0 0 0 6,065