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 346 1,133 SH   SOLE 0 0 0 1,133
ISHARES TR CORE S&P MCP ETF 464287507 550 2,395 SH   SOLE 0 0 0 2,395
ISHARES TR CORE S&P SCP ETF 464287804 2,964 32,252 SH   SOLE 0 0 0 32,252
ISHARES TR CORE S&P500 ETF 464287200 9,910 26,399 SH   SOLE 0 0 0 26,399
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,813 SH   SOLE 0 0 0 1,813
ISHARES TR RUS 1000 GRW ETF 464287614 404 1,676 SH   SOLE 0 0 0 1,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,152 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR GLB CNSM STP ETF 464288737 468 8,025 SH   SOLE 0 0 0 8,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 643 1,286 SH   SOLE 0 0 0 1,286
AMAZON COM INC COM 023135106 5,393 1,656 SH   SOLE 0 0 0 1,656
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,124 SH   SOLE 0 0 0 4,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,144 9,245 SH   SOLE 0 0 0 9,245
BOEING CO COM 097023105 326 1,523 SH   SOLE 0 0 0 1,523
INVESCO QQQ TR UNIT SER 1 46090E103 6,594 21,018 SH   SOLE 0 0 0 21,018
AMGEN INC COM 031162100 261 1,137 SH   SOLE 0 0 0 1,137
ABBOTT LABS COM 002824100 410 3,743 SH   SOLE 0 0 0 3,743
INTEL CORP COM 458140100 485 9,731 SH   SOLE 0 0 0 9,731
ISHARES TR RUS 2000 GRW ETF 464287648 243 846 SH   SOLE 0 0 0 846
KEYCORP COM 493267108 356 21,668 SH   SOLE 0 0 0 21,668
QUALCOMM INC COM 747525103 390 2,561 SH   SOLE 0 0 0 2,561
DISNEY WALT CO COM 254687106 912 5,032 SH   SOLE 0 0 0 5,032
HONEYWELL INTL INC COM 438516106 396 1,863 SH   SOLE 0 0 0 1,863
SHERWIN WILLIAMS CO COM 824348106 315 428 SH   SOLE 0 0 0 428
JOHNSON & JOHNSON COM 478160104 1,368 8,693 SH   SOLE 0 0 0 8,693
MEDTRONIC PLC SHS G5960L103 488 4,166 SH   SOLE 0 0 0 4,166
PFIZER INC COM 717081103 641 17,408 SH   SOLE 0 0 0 17,408
LOWES COS INC COM 548661107 344 2,146 SH   SOLE 0 0 0 2,146
CHEVRON CORP NEW COM 166764100 555 6,569 SH   SOLE 0 0 0 6,569
MICROSOFT CORP COM 594918104 3,740 16,817 SH   SOLE 0 0 0 16,817
AT&T INC COM 00206R102 968 33,654 SH   SOLE 0 0 0 33,654
PRUDENTIAL FINL INC COM 744320102 207 2,656 SH   SOLE 0 0 0 2,656
CISCO SYS INC COM 17275R102 244 5,455 SH   SOLE 0 0 0 5,455
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152 9,151 SH   SOLE 0 0 0 9,151
COCA COLA CO COM 191216100 276 5,027 SH   SOLE 0 0 0 5,027
LOCKHEED MARTIN CORP COM 539830109 405 1,141 SH   SOLE 0 0 0 1,141
PEPSICO INC COM 713448108 439 2,957 SH   SOLE 0 0 0 2,957
STRYKER CORPORATION COM 863667101 210 858 SH   SOLE 0 0 0 858
VERIZON COMMUNICATIONS INC COM 92343V104 848 14,432 SH   SOLE 0 0 0 14,432
SPDR SER TR PRTFLO S&P500 GW 78464A409 353 6,392 SH   SOLE 0 0 0 6,392
ISHARES TR RUS MID CAP ETF 464287499 221 3,224 SH   SOLE 0 0 0 3,224
ISHARES TR GLOBAL 100 ETF 464287572 738 11,725 SH   SOLE 0 0 0 11,725
ISHARES TR GLOB HLTHCRE ETF 464287325 1,129 14,762 SH   SOLE 0 0 0 14,762
ISHARES TR GLOBAL TECH ETF 464287291 3,297 10,988 SH   SOLE 0 0 0 10,988
ISHARES TR US HLTHCARE ETF 464287762 600 2,440 SH   SOLE 0 0 0 2,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2,537 SH   SOLE 0 0 0 2,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,382 23,960 SH   SOLE 0 0 0 23,960
AMETEK INC COM 031100100 285 2,355 SH   SOLE 0 0 0 2,355
BK OF AMERICA CORP COM 060505104 292 9,627 SH   SOLE 0 0 0 9,627
STARBUCKS CORP COM 855244109 383 3,576 SH   SOLE 0 0 0 3,576
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,384 SH   SOLE 0 0 0 1,384
EXXON MOBIL CORP COM 30231G102 371 9,001 SH   SOLE 0 0 0 9,001
AFLAC INC COM 001055102 476 10,697 SH   SOLE 0 0 0 10,697
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 862 SH   SOLE 0 0 0 862
WALMART INC COM 931142103 249 1,730 SH   SOLE 0 0 0 1,730
ASTRAZENECA PLC SPONSORED ADR 046353108 409 8,189 SH   SOLE 0 0 0 8,189
TEXAS INSTRS INC COM 882508104 205 1,251 SH   SOLE 0 0 0 1,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 653 5,991 SH   SOLE 0 0 0 5,991
BARCLAYS PLC ADR 06738E204 88 10,954 SH   SOLE 0 0 0 10,954
TARGET CORP COM 87612E106 306 1,731 SH   SOLE 0 0 0 1,731
COSTCO WHSL CORP NEW COM 22160K105 760 2,016 SH   SOLE 0 0 0 2,016
LILLY ELI & CO COM 532457108 252 1,492 SH   SOLE 0 0 0 1,492
DOMINION ENERGY INC COM 25746U109 765 10,171 SH   SOLE 0 0 0 10,171
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,531 SH   SOLE 0 0 0 1,531
DANAHER CORPORATION COM 235851102 334 1,504 SH   SOLE 0 0 0 1,504
MERCK & CO. INC COM 58933Y105 416 5,085 SH   SOLE 0 0 0 5,085
MORGAN STANLEY COM NEW 617446448 209 3,057 SH   SOLE 0 0 0 3,057
NOVARTIS AG SPONSORED ADR 66987V109 200 2,119 SH   SOLE 0 0 0 2,119
PROCTER AND GAMBLE CO COM 742718109 1,601 11,503 SH   SOLE 0 0 0 11,503
GENERAL ELECTRIC CO COM 369604103 356 32,970 SH   SOLE 0 0 0 32,970
GOLDMAN SACHS GROUP INC COM 38141G104 350 1,328 SH   SOLE 0 0 0 1,328
HOME DEPOT INC COM 437076102 326 1,228 SH   SOLE 0 0 0 1,228
ING GROEP N.V. SPONSORED ADR 456837103 103 10,953 SH   SOLE 0 0 0 10,953
MCDONALDS CORP COM 580135101 445 2,075 SH   SOLE 0 0 0 2,075
NIKE INC CL B 654106103 350 2,476 SH   SOLE 0 0 0 2,476
JPMORGAN CHASE & CO COM 46625H100 2,054 16,163 SH   SOLE 0 0 0 16,163
ISHARES TR 1 3 YR TREAS BD 464287457 1,058 12,253 SH   SOLE 0 0 0 12,253
ISHARES TR BARCLAYS 7 10 YR 464287440 202 1,687 SH   SOLE 0 0 0 1,687
ISHARES TR 20 YR TR BD ETF 464287432 1,322 8,381 SH   SOLE 0 0 0 8,381
ISHARES TR IBOXX INV CP ETF 464287242 831 6,014 SH   SOLE 0 0 0 6,014
PROGRESSIVE CORP COM 743315103 727 7,353 SH   SOLE 0 0 0 7,353
GLOBAL PMTS INC COM 37940X102 210 975 SH   SOLE 0 0 0 975
FORD MTR CO DEL COM 345370860 223 25,329 SH   SOLE 0 0 0 25,329
UNITEDHEALTH GROUP INC COM 91324P102 1,043 2,974 SH   SOLE 0 0 0 2,974
AMERICAN TOWER CORP NEW COM 03027X100 244 1,089 SH   SOLE 0 0 0 1,089
INTUIT COM 461202103 282 743 SH   SOLE 0 0 0 743
MARRIOTT INTL INC NEW CL A 571903202 284 2,151 SH   SOLE 0 0 0 2,151
COMCAST CORP NEW CL A 20030N101 599 11,430 SH   SOLE 0 0 0 11,430
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 214 1,947 SH   SOLE 0 0 0 1,947
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,990 15,361 SH   SOLE 0 0 0 15,361
HUNTINGTON BANCSHARES INC COM 446150104 465 36,779 SH   SOLE 0 0 0 36,779
CSX CORP COM 126408103 2,589 28,532 SH   SOLE 0 0 0 28,532
APPLE INC COM 037833100 13,859 104,450 SH   SOLE 0 0 0 104,450
DUKE REALTY CORP COM NEW 264411505 948 23,713 SH   SOLE 0 0 0 23,713
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1,902 SH   SOLE 0 0 0 1,902
ISHARES TR MSCI EMG MKT ETF 464287234 1,244 24,068 SH   SOLE 0 0 0 24,068
ROSS STORES INC COM 778296103 235 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR S&P 100 ETF 464287101 1,563 9,109 SH   SOLE 0 0 0 9,109
AON PLC SHS CL A G0403H108 202 958 SH   SOLE 0 0 0 958
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 17,943 SH   SOLE 0 0 0 17,943
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5,674 SH   SOLE 0 0 0 5,674
SITE CTRS CORP COM 82981J109 368 36,337 SH   SOLE 0 0 0 36,337
EDWARDS LIFESCIENCES CORP COM 28176E108 609 6,678 SH   SOLE 0 0 0 6,678
S&P GLOBAL INC COM 78409V104 245 746 SH   SOLE 0 0 0 746
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 244 4,502 SH   SOLE 0 0 0 4,502
SOUTHERN CO COM 842587107 294 4,782 SH   SOLE 0 0 0 4,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 12,104 SH   SOLE 0 0 0 12,104
NORTHROP GRUMMAN CORP COM 666807102 855 2,805 SH   SOLE 0 0 0 2,805
PIMCO STRATEGIC INCOME FD COM 72200X104 89 12,795 SH   SOLE 0 0 0 12,795
PNC FINL SVCS GROUP INC COM 693475105 649 4,357 SH   SOLE 0 0 0 4,357
NETFLIX INC COM 64110L106 542 1,002 SH   SOLE 0 0 0 1,002
CME GROUP INC COM 12572Q105 200 1,099 SH   SOLE 0 0 0 1,099
ISHARES TR CORE US AGGBD ET 464287226 774 6,550 SH   SOLE 0 0 0 6,550
PROLOGIS INC. COM 74340W103 534 5,356 SH   SOLE 0 0 0 5,356
ISHARES TR SELECT DIVID ETF 464287168 550 5,721 SH   SOLE 0 0 0 5,721
ISHARES TR TIPS BD ETF 464287176 801 6,277 SH   SOLE 0 0 0 6,277
ACTIVISION BLIZZARD INC COM 00507V109 340 3,659 SH   SOLE 0 0 0 3,659
SAP SE SPON ADR 803054204 255 1,956 SH   SOLE 0 0 0 1,956
NVIDIA CORPORATION COM 67066G104 447 856 SH   SOLE 0 0 0 856
L3HARRIS TECHNOLOGIES INC COM 502431109 418 2,210 SH   SOLE 0 0 0 2,210
EATON CORP PLC SHS G29183103 636 5,293 SH   SOLE 0 0 0 5,293
ISHARES TR MRNGSTR LG-CP GR 464287119 288 993 SH   SOLE 0 0 0 993
PENN NATL GAMING INC COM 707569109 232 2,685 SH   SOLE 0 0 0 2,685
MOODYS CORP COM 615369105 267 921 SH   SOLE 0 0 0 921
LINCOLN NATL CORP IND COM 534187109 252 5,002 SH   SOLE 0 0 0 5,002
NOVO-NORDISK A S ADR 670100205 356 5,091 SH   SOLE 0 0 0 5,091
ALPHABET INC CAP STK CL A 02079K305 1,481 845 SH   SOLE 0 0 0 845
COUSINS PPTYS INC COM NEW 222795502 221 6,590 SH   SOLE 0 0 0 6,590
VANGUARD INDEX FDS VALUE ETF 922908744 2,914 24,494 SH   SOLE 0 0 0 24,494
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 2,401 SH   SOLE 0 0 0 2,401
VANGUARD INDEX FDS MID CAP ETF 922908629 2,292 11,084 SH   SOLE 0 0 0 11,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,245 8,751 SH   SOLE 0 0 0 8,751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,045 12,298 SH   SOLE 0 0 0 12,298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 359 2,284 SH   SOLE 0 0 0 2,284
INTUITIVE SURGICAL INC COM NEW 46120E602 236 288 SH   SOLE 0 0 0 288
BLACKROCK INC COM 09247X101 263 365 SH   SOLE 0 0 0 365
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,421 7,300 SH   SOLE 0 0 0 7,300
VANGUARD INDEX FDS GROWTH ETF 922908736 1,671 6,595 SH   SOLE 0 0 0 6,595
CLEVELAND-CLIFFS INC NEW COM 185899101 499 34,262 SH   SOLE 0 0 0 34,262
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 54,500 SH   SOLE 0 0 0 54,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 477 35,628 SH   SOLE 0 0 0 35,628
VANGUARD INDEX FDS SML CP GRW ETF 922908595 868 3,243 SH   SOLE 0 0 0 3,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2,049 SH   SOLE 0 0 0 2,049
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,761 SH   SOLE 0 0 0 2,761
PARKER-HANNIFIN CORP COM 701094104 2,409 8,844 SH   SOLE 0 0 0 8,844
ASML HOLDING N V N Y REGISTRY SHS N07059210 792 1,624 SH   SOLE 0 0 0 1,624
VANGUARD WORLD FDS UTILITIES ETF 92204A876 714 5,203 SH   SOLE 0 0 0 5,203
LINCOLN ELEC HLDGS INC COM 533900106 3,384 29,107 SH   SOLE 0 0 0 29,107
ABB LTD SPONSORED ADR 000375204 281 10,053 SH   SOLE 0 0 0 10,053
THERMO FISHER SCIENTIFIC INC COM 883556102 232 499 SH   SOLE 0 0 0 499
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,516 71,733 SH   SOLE 0 0 0 71,733
SALESFORCE COM INC COM 79466L302 258 1,160 SH   SOLE 0 0 0 1,160
180 DEGREE CAP CORP COM 68235B109 44 20,000 SH   SOLE 0 0 0 20,000
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 460 7,899 SH   SOLE 0 0 0 7,899
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,207 3,413 SH   SOLE 0 0 0 3,413
SPDR SER TR S&P BIOTECH 78464A870 307 2,178 SH   SOLE 0 0 0 2,178
SPDR SER TR S&P 400 MDCP VAL 78464A839 705 12,711 SH   SOLE 0 0 0 12,711
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 1,119 SH   SOLE 0 0 0 1,119
ABEONA THERAPEUTICS INC COM 00289Y107 86 55,000 SH   SOLE 0 0 0 55,000
MASTERCARD INCORPORATED CL A 57636Q104 1,002 2,808 SH   SOLE 0 0 0 2,808
PROSHARES TR PSHS ULT S&P 500 74347R107 332 3,637 SH   SOLE 0 0 0 3,637
ISHARES TR US AER DEF ETF 464288760 201 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR U.S. MED DVC ETF 464288810 891 2,724 SH   SOLE 0 0 0 2,724
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,190 32,149 SH   SOLE 0 0 0 32,149
ISHARES TR CORE S&P TTL STK 464287150 6,497 75,358 SH   SOLE 0 0 0 75,358
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,227 6,980 SH   SOLE 0 0 0 6,980
MEDICAL PPTYS TRUST INC COM 58463J304 231 10,617 SH   SOLE 0 0 0 10,617
COSTAR GROUP INC COM 22160N109 232 251 SH   SOLE 0 0 0 251
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 323 5,172 SH   SOLE 0 0 0 5,172
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 276 35,000 SH   SOLE 0 0 0 35,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 847 3,994 SH   SOLE 0 0 0 3,994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 5,473 SH   SOLE 0 0 0 5,473
SPDR SER TR S&P 400 MDCP GRW 78464A821 799 11,529 SH   SOLE 0 0 0 11,529
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,555 52,665 SH   SOLE 0 0 0 52,665
ISHARES TR GLOB UTILITS ETF 464288711 969 16,127 SH   SOLE 0 0 0 16,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 13,269 SH   SOLE 0 0 0 13,269
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 5,561 SH   SOLE 0 0 0 5,561
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 504 7,514 SH   SOLE 0 0 0 7,514
ISHARES TR SHORT TREAS BD 464288679 284 2,573 SH   SOLE 0 0 0 2,573
ISHARES TR IBOXX HI YD ETF 464288513 448 5,133 SH   SOLE 0 0 0 5,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819 567 6,109 SH   SOLE 0 0 0 6,109
DELTA AIR LINES INC DEL COM NEW 247361702 415 10,320 SH   SOLE 0 0 0 10,320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,370 6,455 SH   SOLE 0 0 0 6,455
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,382 15,674 SH   SOLE 0 0 0 15,674
TFS FINL CORP COM 87240R107 909 51,538 SH   SOLE 0 0 0 51,538
SEAGEN INC COM 81181C104 293 1,671 SH   SOLE 0 0 0 1,671
ISHARES TR MBS ETF 464288588 341 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR INTL SEL DIV ETF 464288448 1,063 36,066 SH   SOLE 0 0 0 36,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,457 15,922 SH   SOLE 0 0 0 15,922
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,497 137,621 SH   SOLE 0 0 0 137,621
ISHARES TR NATIONAL MUN ETF 464288414 586 5,001 SH   SOLE 0 0 0 5,001
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2,518 SH   SOLE 0 0 0 2,518
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 650 9,019 SH   SOLE 0 0 0 9,019
TRANSOCEAN LTD REG SHS H8817H100 44 19,173 SH   SOLE 0 0 0 19,173
MERCADOLIBRE INC COM 58733R102 236 141 SH   SOLE 0 0 0 141
SPDR SER TR BLOOMBERG BRCLYS 78468R622 277 2,547 SH   SOLE 0 0 0 2,547
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501 9,704 SH   SOLE 0 0 0 9,704
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 292 8,506 SH   SOLE 0 0 0 8,506
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320 2,965 SH   SOLE 0 0 0 2,965
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 571 7,776 SH   SOLE 0 0 0 7,776
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204 1,823 SH   SOLE 0 0 0 1,823
ISHARES TR EAFE SML CP ETF 464288273 265 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR GLB CNS DISC ETF 464288745 219 1,406 SH   SOLE 0 0 0 1,406
ISHARES TR GLB INFRASTR ETF 464288372 496 11,346 SH   SOLE 0 0 0 11,346
VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 1,396 SH   SOLE 0 0 0 1,396
VISA INC COM CL A 92826C839 1,104 5,049 SH   SOLE 0 0 0 5,049
PHILIP MORRIS INTL INC COM 718172109 408 4,928 SH   SOLE 0 0 0 4,928
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,752 149,601 SH   SOLE 0 0 0 149,601
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,217 18,739 SH   SOLE 0 0 0 18,739
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237 4,320 SH   SOLE 0 0 0 4,320
SPDR SER TR PORTFOLIO S&P500 78464A854 291 6,611 SH   SOLE 0 0 0 6,611
OAKTREE SPECIALTY LENDING CO COM 67401P108 100 18,000 SH   SOLE 0 0 0 18,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 788 5,711 SH   SOLE 0 0 0 5,711
ATHERSYS INC NEW COM 04744L106 349 199,435 SH   SOLE 0 0 0 199,435
LIMELIGHT NETWORKS INC COM 53261M104 50 12,643 SH   SOLE 0 0 0 12,643
ISHARES TR GL CLEAN ENE ETF 464288224 395 13,981 SH   SOLE 0 0 0 13,981
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 3,212 SH   SOLE 0 0 0 3,212
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 7,497 SH   SOLE 0 0 0 7,497
ISHARES TR MODERT ALLOC ETF 464289875 227 5,253 SH   SOLE 0 0 0 5,253
FS KKR CAP CORP COM 302635206 196 11,848 SH   SOLE 0 0 0 11,848
BROADCOM INC COM 11135F101 597 1,364 SH   SOLE 0 0 0 1,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,695 36,207 SH   SOLE 0 0 0 36,207
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 3,073 SH   SOLE 0 0 0 3,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 982 11,797 SH   SOLE 0 0 0 11,797
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456 3,553 SH   SOLE 0 0 0 3,553
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448 7,530 SH   SOLE 0 0 0 7,530
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 357 6,606 SH   SOLE 0 0 0 6,606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556 18,130 SH   SOLE 0 0 0 18,130
TESLA INC COM 88160R101 2,584 3,662 SH   SOLE 0 0 0 3,662
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,087 40,606 SH   SOLE 0 0 0 40,606
ISHARES TR BRAZIL SM-CP ETF 464289131 206 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 540 2,181 SH   SOLE 0 0 0 2,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1,508 SH   SOLE 0 0 0 1,508
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 218 949 SH   SOLE 0 0 0 949
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 1,774 SH   SOLE 0 0 0 1,774
GENERAL MTRS CO COM 37045V100 281 6,743 SH   SOLE 0 0 0 6,743
WISDOMTREE TR FUTRE STRAT FD 97717W125 213 5,754 SH   SOLE 0 0 0 5,754
ISHARES TR CORE HIGH DV ETF 46429B663 1,030 11,751 SH   SOLE 0 0 0 11,751
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,237 48,950 SH   SOLE 0 0 0 48,950
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506 9,004 SH   SOLE 0 0 0 9,004
ZILLOW GROUP INC CL A 98954M101 2,565 18,865 SH   SOLE 0 0 0 18,865
FORTUNE BRANDS HOME & SEC IN COM 34964C106 472 5,505 SH   SOLE 0 0 0 5,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,693 57,572 SH   SOLE 0 0 0 57,572
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 201 3,547 SH   SOLE 0 0 0 3,547
ISHARES TR MSCI USA MIN VOL 46429B697 4,906 72,277 SH   SOLE 0 0 0 72,277
ISHARES TR MSCI EAFE MIN VL 46429B689 1,670 22,749 SH   SOLE 0 0 0 22,749
ISHARES INC MSCI GBL MIN VOL 464286525 1,173 12,101 SH   SOLE 0 0 0 12,101
ISHARES INC MSCI EMERG MRKT 464286533 1,488 24,368 SH   SOLE 0 0 0 24,368
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,590 42,512 SH   SOLE 0 0 0 42,512
ISHARES INC EM MKTS DIV ETF 464286319 1,222 32,828 SH   SOLE 0 0 0 32,828
PIMCO ETF TR ACTIVE BD ETF 72201R775 346 3,060 SH   SOLE 0 0 0 3,060
FACEBOOK INC CL A 30303M102 1,800 6,591 SH   SOLE 0 0 0 6,591
ISHARES INC JP MRGN EM HI BD 464286285 291 6,275 SH   SOLE 0 0 0 6,275
ISHARES TR MRNGSTR INC ETF 46432F875 737 30,614 SH   SOLE 0 0 0 30,614
SERVICENOW INC COM 81762P102 419 762 SH   SOLE 0 0 0 762
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 329 15,666 SH   SOLE 0 0 0 15,666
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,130 18,220 SH   SOLE 0 0 0 18,220
ISHARES INC CORE MSCI EMKT 46434G103 4,241 68,357 SH   SOLE 0 0 0 68,357
ISHARES TR CORE MSCI EAFE 46432F842 1,414 20,473 SH   SOLE 0 0 0 20,473
ABBVIE INC COM 00287Y109 214 1,997 SH   SOLE 0 0 0 1,997
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 248 6,498 SH   SOLE 0 0 0 6,498
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 318 12,500 SH   SOLE 0 0 0 12,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227 11,229 SH   SOLE 0 0 0 11,229
SPDR SER TR SSGA US LRG ETF 78468R804 304 2,535 SH   SOLE 0 0 0 2,535
ISHARES TR MSCI USA MMENTM 46432F396 1,944 12,052 SH   SOLE 0 0 0 12,052
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 547 9,347 SH   SOLE 0 0 0 9,347
OAKTREE STRATEGIC INCOME COR COM 67402D104 127 16,325 SH   SOLE 0 0 0 16,325
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238 8,135 SH   SOLE 0 0 0 8,135
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 475 10,479 SH   SOLE 0 0 0 10,479
ISHARES TR MSCI USA QLT FCT 46432F339 1,500 12,908 SH   SOLE 0 0 0 12,908
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 424 10,451 SH   SOLE 0 0 0 10,451
ISHARES TR BLACKROCK ULTRA 46434V878 203 4,024 SH   SOLE 0 0 0 4,024
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 270 11,849 SH   SOLE 0 0 0 11,849
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,531 38,325 SH   SOLE 0 0 0 38,325
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,901 18,632 SH   SOLE 0 0 0 18,632
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 745 18,405 SH   SOLE 0 0 0 18,405
ALPHABET INC CAP STK CL C 02079K107 1,792 1,023 SH   SOLE 0 0 0 1,023
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 167 18,198 SH   SOLE 0 0 0 18,198
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,193 21,029 SH   SOLE 0 0 0 21,029
ISHARES TR CORE DIV GRWTH 46434V621 1,513 33,768 SH   SOLE 0 0 0 33,768
ISHARES TR CORE MSCI EURO 46434V738 259 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR CORE MSCI PAC 46434V696 297 4,609 SH   SOLE 0 0 0 4,609
ISHARES TR GLOBAL REIT ETF 46434V647 202 8,442 SH   SOLE 0 0 0 8,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,201 5,160 SH   SOLE 0 0 0 5,160
CITIZENS FINL GROUP INC COM 174610105 310 8,665 SH   SOLE 0 0 0 8,665
ARK ETF TR NEXT GNRTN INTER 00214Q401 330 2,258 SH   SOLE 0 0 0 2,258
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 437 10,029 SH   SOLE 0 0 0 10,029
KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 1,628 SH   SOLE 0 0 0 1,628
ARK ETF TR INNOVATION ETF 00214Q104 1,548 12,436 SH   SOLE 0 0 0 12,436
ARK ETF TR GENOMIC REV ETF 00214Q302 256 2,749 SH   SOLE 0 0 0 2,749
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 729 14,158 SH   SOLE 0 0 0 14,158
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 258 4,145 SH   SOLE 0 0 0 4,145
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 254 3,687 SH   SOLE 0 0 0 3,687
UBS GROUP AG SHS H42097107 245 17,304 SH   SOLE 0 0 0 17,304
XENIA HOTELS & RESORTS INC COM 984017103 291 19,126 SH   SOLE 0 0 0 19,126
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 359 16,310 SH   SOLE 0 0 0 16,310
ISHARES TR IBONDS DEC21 ETF 46434VBK5 447 17,946 SH   SOLE 0 0 0 17,946
GODADDY INC CL A 380237107 217 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR MSCI INTL MULTFT 46434V274 267 9,825 SH   SOLE 0 0 0 9,825
ISHARES TR IBONDS DEC22 ETF 46434VBA7 434 16,962 SH   SOLE 0 0 0 16,962
ISHARES TR MSCI INTL QUALTY 46434V456 253 7,099 SH   SOLE 0 0 0 7,099
PAYPAL HLDGS INC COM 70450Y103 583 2,489 SH   SOLE 0 0 0 2,489
PLANET FITNESS INC CL A 72703H101 254 3,271 SH   SOLE 0 0 0 3,271
ISHARES TR CONV BD ETF 46435G102 792 8,207 SH   SOLE 0 0 0 8,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4,067 SH   SOLE 0 0 0 4,067
ISHARES TR IBONDS DEC2022 46435G755 466 17,678 SH   SOLE 0 0 0 17,678
ISHARES TR IBONDS DEC2021 46435G789 659 25,570 SH   SOLE 0 0 0 25,570
VIEWRAY INC COM 92672L107 84 22,000 SH   SOLE 0 0 0 22,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 394 6,482 SH   SOLE 0 0 0 6,482
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 838 10,293 SH   SOLE 0 0 0 10,293
SIREN ETF TR DIVCN DIVD ETF 829658400 850 23,195 SH   SOLE 0 0 0 23,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 395 SH   SOLE 0 0 0 395
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 851 25,302 SH   SOLE 0 0 0 25,302
INDEXIQ ETF TR LNG SHT TRACK 45409B305 496 19,328 SH   SOLE 0 0 0 19,328
SNAP INC CL A 83304A106 235 4,694 SH   SOLE 0 0 0 4,694
ISHARES TR IBONDS DEC2023 46435G318 631 24,100 SH   SOLE 0 0 0 24,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 476 9,378 SH   SOLE 0 0 0 9,378
VANGUARD WORLD FD ESG INTL STK ETF 921910725 270 4,554 SH   SOLE 0 0 0 4,554
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,311 62,982 SH   SOLE 0 0 0 62,982
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1,328 38,215 SH   SOLE 0 0 0 38,215
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 715 21,596 SH   SOLE 0 0 0 21,596
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 278 5,028 SH   SOLE 0 0 0 5,028
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 250 5,000 SH   SOLE 0 0 0 5,000