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 AVRG ETF UT SER 1 78467X109 2,069 7,685 SH   SOLE 0 0 0 7,685
ISHARES TR CORE S&P MCP ETF 464287507 2,492 12,898 SH   SOLE 0 0 0 12,898
ISHARES TR S&P MC 400VL ETF 464287705 374 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR S&P MC 400GR ETF 464287606 323 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR CORE S&P SCP ETF 464287804 1,763 22,649 SH   SOLE 0 0 0 22,649
ISHARES TR CORE S&P500 ETF 464287200 3,345 11,204 SH   SOLE 0 0 0 11,204
ISHARES TR S&P 500 GRWT ETF 464287309 702 3,899 SH   SOLE 0 0 0 3,899
ISHARES TR RUS 1000 VAL ETF 464287598 1,219 9,501 SH   SOLE 0 0 0 9,501
ISHARES TR RUS 1000 GRW ETF 464287614 730 4,570 SH   SOLE 0 0 0 4,570
ISHARES TR RUSSELL 2000 ETF 464287655 1,598 10,558 SH   SOLE 0 0 0 10,558
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,428 SH   SOLE 0 0 0 2,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,054 20,398 SH   SOLE 0 0 0 20,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,091 47,741 SH   SOLE 0 0 0 47,741
ADOBE INC COM 00724F101 1,629 5,896 SH   SOLE 0 0 0 5,896
AMAZON COM INC COM 023135106 13,538 7,799 SH   SOLE 0 0 0 7,799
BRISTOL MYERS SQUIBB CO COM 110122108 449 8,848 SH   SOLE 0 0 0 8,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,910 9,184 SH   SOLE 0 0 0 9,184
EMERSON ELEC CO COM 291011104 357 5,337 SH   SOLE 0 0 0 5,337
BOEING CO COM 097023105 1,799 4,727 SH   SOLE 0 0 0 4,727
EVERSOURCE ENERGY COM 30040W108 4,380 51,245 SH   SOLE 0 0 0 51,245
INVESCO QQQ TR UNIT SER 1 46090E103 14,258 75,514 SH   SOLE 0 0 0 75,514
AMGEN INC COM 031162100 2,564 13,250 SH   SOLE 0 0 0 13,250
ABBOTT LABS COM 002824100 4,513 53,932 SH   SOLE 0 0 0 53,932
BP PLC SPONSORED ADR 055622104 651 17,143 SH   SOLE 0 0 0 17,143
ALTRIA GROUP INC COM 02209S103 1,082 26,467 SH   SOLE 0 0 0 26,467
FEDEX CORP COM 31428X106 310 2,127 SH   SOLE 0 0 0 2,127
GENUINE PARTS CO COM 372460105 201 2,018 SH   SOLE 0 0 0 2,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 8,598 SH   SOLE 0 0 0 8,598
INTEL CORP COM 458140100 1,481 28,735 SH   SOLE 0 0 0 28,735
ILLINOIS TOOL WKS INC COM 452308109 556 3,552 SH   SOLE 0 0 0 3,552
ORACLE CORP COM 68389X105 4,922 89,447 SH   SOLE 0 0 0 89,447
QUALCOMM INC COM 747525103 433 5,681 SH   SOLE 0 0 0 5,681
DISNEY WALT CO COM DISNEY 254687106 2,784 21,364 SH   SOLE 0 0 0 21,364
HONEYWELL INTL INC COM 438516106 3,159 18,670 SH   SOLE 0 0 0 18,670
SHERWIN WILLIAMS CO COM 824348106 259 472 SH   SOLE 0 0 0 472
SYSCO CORP COM 871829107 353 4,440 SH   SOLE 0 0 0 4,440
US BANCORP DEL COM NEW 902973304 1,819 32,862 SH   SOLE 0 0 0 32,862
JOHNSON & JOHNSON COM 478160104 7,524 58,157 SH   SOLE 0 0 0 58,157
MEDTRONIC PLC SHS G5960L103 4,614 42,476 SH   SOLE 0 0 0 42,476
PFIZER INC COM 717081103 3,260 90,733 SH   SOLE 0 0 0 90,733
EXELON CORP COM 30161N101 253 5,245 SH   SOLE 0 0 0 5,245
LOWES COS INC COM 548661107 857 7,798 SH   SOLE 0 0 0 7,798
ISHARES TR MSCI EAFE ETF 464287465 1,327 20,344 SH   SOLE 0 0 0 20,344
AMERISOURCEBERGEN CORP COM 03073E105 708 8,601 SH   SOLE 0 0 0 8,601
CHEVRON CORP NEW COM 166764100 4,692 39,561 SH   SOLE 0 0 0 39,561
MICROSOFT CORP COM 594918104 15,511 111,561 SH   SOLE 0 0 0 111,561
ISHARES INC MSCI PAC JP ETF 464286665 282 6,307 SH   SOLE 0 0 0 6,307
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462 23,213 SH   SOLE 0 0 0 23,213
UNITED PARCEL SERVICE INC CL B 911312106 1,434 11,970 SH   SOLE 0 0 0 11,970
AT&T INC COM 00206R102 3,630 95,924 SH   SOLE 0 0 0 95,924
PRUDENTIAL FINL INC COM 744320102 261 2,903 SH   SOLE 0 0 0 2,903
BB&T CORP COM 054937107 4,335 81,223 SH   SOLE 0 0 0 81,223
CITIGROUP INC COM NEW 172967424 289 4,182 SH   SOLE 0 0 0 4,182
CISCO SYS INC COM 17275R102 6,088 123,206 SH   SOLE 0 0 0 123,206
INTERNATIONAL BUSINESS MACHS COM 459200101 688 4,732 SH   SOLE 0 0 0 4,732
COCA COLA CO COM 191216100 1,868 34,309 SH   SOLE 0 0 0 34,309
LOCKHEED MARTIN CORP COM 539830109 4,615 11,832 SH   SOLE 0 0 0 11,832
PEPSICO INC COM 713448108 5,234 38,179 SH   SOLE 0 0 0 38,179
STRYKER CORP COM 863667101 1,125 5,200 SH   SOLE 0 0 0 5,200
VERIZON COMMUNICATIONS INC COM 92343V104 1,930 31,976 SH   SOLE 0 0 0 31,976
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,466 23,929 SH   SOLE 0 0 0 23,929
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 444 7,443 SH   SOLE 0 0 0 7,443
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,353 34,785 SH   SOLE 0 0 0 34,785
ISHARES TR RUS MID CAP ETF 464287499 629 11,247 SH   SOLE 0 0 0 11,247
ISHARES TR RUS MD CP GR ETF 464287481 766 5,422 SH   SOLE 0 0 0 5,422
ISHARES TR RUS MDCP VAL ETF 464287473 623 6,943 SH   SOLE 0 0 0 6,943
ISHARES TR US HLTHCARE ETF 464287762 445 2,353 SH   SOLE 0 0 0 2,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,487 75,789 SH   SOLE 0 0 0 75,789
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,580 SH   SOLE 0 0 0 2,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,256 77,684 SH   SOLE 0 0 0 77,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,196 100,877 SH   SOLE 0 0 0 100,877
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 5,850 SH   SOLE 0 0 0 5,850
ISHARES TR NASDAQ BIOTECH 464287556 271 2,720 SH   SOLE 0 0 0 2,720
VANGUARD GROUP DIV APP ETF 921908844 5,096 42,615 SH   SOLE 0 0 0 42,615
THE CHARLES SCHWAB CORPORATI COM 808513105 365 8,725 SH   SOLE 0 0 0 8,725
WALGREENS BOOTS ALLIANCE INC COM 931427108 707 12,778 SH   SOLE 0 0 0 12,778
DEERE & CO COM 244199105 504 2,987 SH   SOLE 0 0 0 2,987
BANK AMER CORP COM 060505104 1,935 66,322 SH   SOLE 0 0 0 66,322
STARBUCKS CORP COM 855244109 5,364 60,669 SH   SOLE 0 0 0 60,669
ANALOG DEVICES INC COM 032654105 4,427 39,622 SH   SOLE 0 0 0 39,622
AUTOMATIC DATA PROCESSING IN COM 053015103 3,018 18,699 SH   SOLE 0 0 0 18,699
AEGON N V NY REGISTRY SHS 007924103 45 10,875 SH   SOLE 0 0 0 10,875
EXXON MOBIL CORP COM 30231G102 1,938 27,453 SH   SOLE 0 0 0 27,453
WALMART INC COM 931142103 823 6,934 SH   SOLE 0 0 0 6,934
UNION PACIFIC CORP COM 907818108 560 3,455 SH   SOLE 0 0 0 3,455
TEXAS INSTRS INC COM 882508104 3,978 30,777 SH   SOLE 0 0 0 30,777
BAXTER INTL INC COM 071813109 654 7,474 SH   SOLE 0 0 0 7,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 5,155 SH   SOLE 0 0 0 5,155
TARGET CORP COM 87612E106 1,177 11,005 SH   SOLE 0 0 0 11,005
COSTCO WHSL CORP NEW COM 22160K105 1,290 4,478 SH   SOLE 0 0 0 4,478
LILLY ELI & CO COM 532457108 402 3,597 SH   SOLE 0 0 0 3,597
CVS HEALTH CORP COM 126650100 745 11,820 SH   SOLE 0 0 0 11,820
DOMINION ENERGY INC COM 25746U109 685 8,455 SH   SOLE 0 0 0 8,455
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,344 SH   SOLE 0 0 0 1,344
QUEST DIAGNOSTICS INC COM 74834L100 235 2,192 SH   SOLE 0 0 0 2,192
SCHLUMBERGER LTD COM 806857108 251 7,346 SH   SOLE 0 0 0 7,346
DANAHER CORPORATION COM 235851102 643 4,452 SH   SOLE 0 0 0 4,452
MERCK & CO INC COM 58933Y105 1,384 16,445 SH   SOLE 0 0 0 16,445
NOVARTIS A G SPONSORED ADR 66987V109 502 5,780 SH   SOLE 0 0 0 5,780
RAYTHEON CO COM NEW 755111507 530 2,703 SH   SOLE 0 0 0 2,703
PROCTER & GAMBLE CO COM 742718109 1,903 15,300 SH   SOLE 0 0 0 15,300
GENERAL ELECTRIC CO COM 369604103 467 52,194 SH   SOLE 0 0 0 52,194
KIMBERLY CLARK CORP COM 494368103 932 6,564 SH   SOLE 0 0 0 6,564
GOLDMAN SACHS GROUP INC COM 38141G104 201 970 SH   SOLE 0 0 0 970
HOME DEPOT INC COM 437076102 15,555 67,041 SH   SOLE 0 0 0 67,041
MCDONALDS CORP COM 580135101 3,700 17,234 SH   SOLE 0 0 0 17,234
NIKE INC CL B 654106103 1,246 13,270 SH   SOLE 0 0 0 13,270
JPMORGAN CHASE & CO COM 46625H100 9,367 79,586 SH   SOLE 0 0 0 79,586
TJX COS INC NEW COM 872540109 1,926 34,551 SH   SOLE 0 0 0 34,551
MONDELEZ INTL INC CL A 609207105 610 11,023 SH   SOLE 0 0 0 11,023
BOOKING HLDGS INC COM 09857L108 447 228 SH   SOLE 0 0 0 228
WELLS FARGO CO NEW COM 949746101 1,670 33,104 SH   SOLE 0 0 0 33,104
ISHARES TR BARCLAYS 7 10 YR 464287440 2,104 18,708 SH   SOLE 0 0 0 18,708
ISHARES TR IBOXX INV CP ETF 464287242 3,361 26,363 SH   SOLE 0 0 0 26,363
CORNING INC COM 219350105 235 8,244 SH   SOLE 0 0 0 8,244
PROGRESSIVE CORP OHIO COM 743315103 269 3,484 SH   SOLE 0 0 0 3,484
XCEL ENERGY INC COM 98389B100 236 3,632 SH   SOLE 0 0 0 3,632
FISERV INC COM 337738108 867 8,370 SH   SOLE 0 0 0 8,370
FORD MTR CO DEL COM 345370860 759 82,894 SH   SOLE 0 0 0 82,894
UNITEDHEALTH GROUP INC COM 91324P102 740 3,403 SH   SOLE 0 0 0 3,403
ENCANA CORP COM 292505104 54 11,748 SH   SOLE 0 0 0 11,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 909 4,727 SH   SOLE 0 0 0 4,727
AMERICAN TOWER CORP NEW COM 03027X100 638 2,885 SH   SOLE 0 0 0 2,885
CROWN CASTLE INTL CORP NEW COM 22822V101 3,877 27,892 SH   SOLE 0 0 0 27,892
UNITED TECHNOLOGIES CORP COM 913017109 1,148 8,410 SH   SOLE 0 0 0 8,410
3M CO COM 88579Y101 607 3,695 SH   SOLE 0 0 0 3,695
COMCAST CORP NEW CL A 20030N101 3,326 73,790 SH   SOLE 0 0 0 73,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 3,556 SH   SOLE 0 0 0 3,556
WASTE MGMT INC DEL COM 94106L109 581 5,054 SH   SOLE 0 0 0 5,054
SMUCKER J M CO COM NEW 832696405 283 2,575 SH   SOLE 0 0 0 2,575
NORFOLK SOUTHERN CORP COM 655844108 310 1,728 SH   SOLE 0 0 0 1,728
WELLTOWER INC COM 95040Q104 550 6,072 SH   SOLE 0 0 0 6,072
NEXTERA ENERGY INC COM 65339F101 7,480 32,106 SH   SOLE 0 0 0 32,106
DUKE ENERGY CORP NEW COM NEW 26441C204 884 9,223 SH   SOLE 0 0 0 9,223
CONOCOPHILLIPS COM 20825C104 215 3,773 SH   SOLE 0 0 0 3,773
CSX CORP COM 126408103 881 12,722 SH   SOLE 0 0 0 12,722
APPLE INC COM 037833100 21,996 98,209 SH   SOLE 0 0 0 98,209
LAM RESEARCH CORP COM 512807108 313 1,356 SH   SOLE 0 0 0 1,356
RPM INTL INC COM 749685103 3,441 50,000 SH   SOLE 0 0 0 50,000
CATERPILLAR INC DEL COM 149123101 642 5,080 SH   SOLE 0 0 0 5,080
KINDER MORGAN INC DEL COM 49456B101 249 12,060 SH   SOLE 0 0 0 12,060
ISHARES TR MSCI EMG MKT ETF 464287234 322 7,875 SH   SOLE 0 0 0 7,875
PPL CORP COM 69351T106 260 8,253 SH   SOLE 0 0 0 8,253
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,299 93,300 SH   SOLE 0 0 0 93,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604 4,815 SH   SOLE 0 0 0 4,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 4,215 SH   SOLE 0 0 0 4,215
CHUBB LIMITED COM H1467J104 493 3,051 SH   SOLE 0 0 0 3,051
ROSS STORES INC COM 778296103 735 6,688 SH   SOLE 0 0 0 6,688
ECOLAB INC COM 278865100 901 4,550 SH   SOLE 0 0 0 4,550
TERADYNE INC COM 880770102 275 4,745 SH   SOLE 0 0 0 4,745
ISHARES TR S&P 100 ETF 464287101 214 1,624 SH   SOLE 0 0 0 1,624
AMERICAN EXPRESS CO COM 025816109 849 7,180 SH   SOLE 0 0 0 7,180
GENERAL MLS INC COM 370334104 302 5,476 SH   SOLE 0 0 0 5,476
OCCIDENTAL PETE CORP COM 674599105 238 5,353 SH   SOLE 0 0 0 5,353
CENTERPOINT ENERGY INC COM 15189T107 230 7,631 SH   SOLE 0 0 0 7,631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,430 23,032 SH   SOLE 0 0 0 23,032
GENERAL DYNAMICS CORP COM 369550108 721 3,945 SH   SOLE 0 0 0 3,945
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 684 23,294 SH   SOLE 0 0 0 23,294
SOUTHERN CO COM 842587107 601 9,723 SH   SOLE 0 0 0 9,723
AVERY DENNISON CORP COM 053611109 365 3,212 SH   SOLE 0 0 0 3,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,576 39,150 SH   SOLE 0 0 0 39,150
PAYCHEX INC COM 704326107 4,609 55,682 SH   SOLE 0 0 0 55,682
NORTHROP GRUMMAN CORP COM 666807102 387 1,033 SH   SOLE 0 0 0 1,033
ANNALY CAP MGMT INC COM 035710409 300 34,092 SH   SOLE 0 0 0 34,092
CIGNA CORP NEW COM 125523100 327 2,152 SH   SOLE 0 0 0 2,152
TRACTOR SUPPLY CO COM 892356106 481 5,315 SH   SOLE 0 0 0 5,315
PNC FINL SVCS GROUP INC COM 693475105 2,085 14,877 SH   SOLE 0 0 0 14,877
NETFLIX INC COM 64110L106 1,589 5,937 SH   SOLE 0 0 0 5,937
LENNOX INTL INC COM 526107107 267 1,100 SH   SOLE 0 0 0 1,100
CIENA CORP COM NEW 171779309 240 6,113 SH   SOLE 0 0 0 6,113
CENTRAL FD CDA LTD CL A 153501101 242 17,050 SH   SOLE 0 0 0 17,050
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 242 17,050 SH   SOLE 0 0 0 17,050
CME GROUP INC COM 12572Q105 1,687 7,981 SH   SOLE 0 0 0 7,981
ISHARES TR CORE US AGGBD ET 464287226 8,806 77,808 SH   SOLE 0 0 0 77,808
CADENCE DESIGN SYSTEM INC COM 127387108 238 3,600 SH   SOLE 0 0 0 3,600
W P CAREY INC COM 92936U109 349 3,898 SH   SOLE 0 0 0 3,898
ISHARES TR SELECT DIVID ETF 464287168 1,024 10,044 SH   SOLE 0 0 0 10,044
CARNIVAL CORP UNIT 99/99/9999 143658300 265 6,058 SH   SOLE 0 0 0 6,058
CLOROX CO DEL COM 189054109 298 1,962 SH   SOLE 0 0 0 1,962
DARDEN RESTAURANTS INC COM 237194105 400 3,386 SH   SOLE 0 0 0 3,386
AIR PRODS & CHEMS INC COM 009158106 3,308 14,912 SH   SOLE 0 0 0 14,912
CONSOLIDATED EDISON INC COM 209115104 278 2,948 SH   SOLE 0 0 0 2,948
NVIDIA CORP COM 67066G104 617 3,547 SH   SOLE 0 0 0 3,547
BHP GROUP LTD SPONSORED ADS 088606108 414 8,387 SH   SOLE 0 0 0 8,387
V F CORP COM 918204108 455 5,117 SH   SOLE 0 0 0 5,117
AMERICAN ELEC PWR CO INC COM 025537101 485 5,173 SH   SOLE 0 0 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109 328 1,571 SH   SOLE 0 0 0 1,571
EATON CORP PLC SHS G29183103 298 3,583 SH   SOLE 0 0 0 3,583
JACOBS ENGR GROUP INC COM 469814107 241 2,634 SH   SOLE 0 0 0 2,634
BECTON DICKINSON & CO COM 075887109 330 1,306 SH   SOLE 0 0 0 1,306
ENTERPRISE PRODS PARTNERS L COM 293792107 439 15,375 SH   SOLE 0 0 0 15,375
YUM BRANDS INC COM 988498101 466 4,112 SH   SOLE 0 0 0 4,112
VALE S A SPONSORED ADS 91912E105 218 18,969 SH   SOLE 0 0 0 18,969
CINTAS CORP COM 172908105 275 1,025 SH   SOLE 0 0 0 1,025
ALPHABET INC CAP STK CL A 02079K305 2,106 1,725 SH   SOLE 0 0 0 1,725
SPDR GOLD TRUST GOLD SHS 78463V107 5,250 37,805 SH   SOLE 0 0 0 37,805
WEC ENERGY GROUP INC COM 92939U106 4,355 45,790 SH   SOLE 0 0 0 45,790
VANGUARD INDEX FDS VALUE ETF 922908744 1,758 15,752 SH   SOLE 0 0 0 15,752
VANGUARD INDEX FDS MID CAP ETF 922908629 294 1,751 SH   SOLE 0 0 0 1,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2,882 SH   SOLE 0 0 0 2,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 609 6,533 SH   SOLE 0 0 0 6,533
TORONTO DOMINION BK ONT COM NEW 891160509 733 12,581 SH   SOLE 0 0 0 12,581
FOOT LOCKER INC COM 344849104 208 4,825 SH   SOLE 0 0 0 4,825
BLACKROCK INC COM 09247X101 3,559 7,986 SH   SOLE 0 0 0 7,986
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 6,353 SH   SOLE 0 0 0 6,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,993 SH   SOLE 0 0 0 2,993
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029 6,187 SH   SOLE 0 0 0 6,187
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 11,570 SH   SOLE 0 0 0 11,570
INCYTE CORP COM 45337C102 274 3,685 SH   SOLE 0 0 0 3,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1,206 SH   SOLE 0 0 0 1,206
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565 16,850 SH   SOLE 0 0 0 16,850
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,565 15,249 SH   SOLE 0 0 0 15,249
COHEN & STEERS INFRASTRUCTUR COM 19248A109 461 16,923 SH   SOLE 0 0 0 16,923
ISHARES GOLD TRUST ISHARES 464285105 5,455 386,876 SH   SOLE 0 0 0 386,876
THERMO FISHER SCIENTIFIC INC COM 883556102 525 1,801 SH   SOLE 0 0 0 1,801
ISHARES TR EAFE VALUE ETF 464288877 828 17,470 SH   SOLE 0 0 0 17,470
ISHARES TR EAFE GRWTH ETF 464288885 709 8,803 SH   SOLE 0 0 0 8,803
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,956 84,773 SH   SOLE 0 0 0 84,773
SALESFORCE COM INC COM 79466L302 854 5,755 SH   SOLE 0 0 0 5,755
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,235 18,290 SH   SOLE 0 0 0 18,290
ENBRIDGE INC COM 29250N105 244 6,952 SH   SOLE 0 0 0 6,952
VAALCO ENERGY INC COM NEW 91851C201 23 11,445 SH   SOLE 0 0 0 11,445
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 383 9,012 SH   SOLE 0 0 0 9,012
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,004 58,532 SH   SOLE 0 0 0 58,532
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,358 35,300 SH   SOLE 0 0 0 35,300
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 249 7,498 SH   SOLE 0 0 0 7,498
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237 8,883 SH   SOLE 0 0 0 8,883
CALAVO GROWERS INC COM 128246105 221 2,319 SH   SOLE 0 0 0 2,319
VALLEY NATL BANCORP COM 919794107 492 45,223 SH   SOLE 0 0 0 45,223
MASTERCARD INC CL A 57636Q104 1,286 4,735 SH   SOLE 0 0 0 4,735
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 352 5,511 SH   SOLE 0 0 0 5,511
ISHARES TR U.S. MED DVC ETF 464288810 6,332 25,610 SH   SOLE 0 0 0 25,610
ICON PLC SHS G4705A100 248 1,683 SH   SOLE 0 0 0 1,683
ARBOR RLTY TR INC COM 038923108 206 15,689 SH   SOLE 0 0 0 15,689
PROSHARES TR SHORT QQQ NEW 74347B714 291 10,490 SH   SOLE 0 0 0 10,490
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 10,394 SH   SOLE 0 0 0 10,394
VANGUARD INDEX FDS LARGE CAP ETF 922908637 611 4,485 SH   SOLE 0 0 0 4,485
MEDICAL PPTYS TRUST INC COM 58463J304 250 12,765 SH   SOLE 0 0 0 12,765
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,230 76,668 SH   SOLE 0 0 0 76,668
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,751 16,418 SH   SOLE 0 0 0 16,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 356 3,152 SH   SOLE 0 0 0 3,152
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,433 45,288 SH   SOLE 0 0 0 45,288
RESEARCH FRONTIERS INC COM 760911107 123 38,476 SH   SOLE 0 0 0 38,476
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,705 19,390 SH   SOLE 0 0 0 19,390
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 213 3,760 SH   SOLE 0 0 0 3,760
PROSHARES TR SHORT S&P 500 NE 74347B425 725 27,750 SH   SOLE 0 0 0 27,750
CIMPRESS N V SHS EURO N20146101 290 2,200 SH   SOLE 0 0 0 2,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,803 36,132 SH   SOLE 0 0 0 36,132
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,006 46,366 SH   SOLE 0 0 0 46,366
ISHARES TR SHORT TREAS BD 464288679 456 4,118 SH   SOLE 0 0 0 4,118
ISHARES TR IBOXX HI YD ETF 464288513 505 5,794 SH   SOLE 0 0 0 5,794
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,037 25,215 SH   SOLE 0 0 0 25,215
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 824 9,363 SH   SOLE 0 0 0 9,363
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,332 17,320 SH   SOLE 0 0 0 17,320
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 465 13,727 SH   SOLE 0 0 0 13,727
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,824 21,603 SH   SOLE 0 0 0 21,603
SEATTLE GENETICS INC COM 812578102 539 6,313 SH   SOLE 0 0 0 6,313
DISCOVER FINL SVCS COM 254709108 294 3,622 SH   SOLE 0 0 0 3,622
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,013 7,164 SH   SOLE 0 0 0 7,164
BLACKSTONE GROUP INC COM CL A 09260D107 670 13,726 SH   SOLE 0 0 0 13,726
ISHARES TR MBS ETF 464288588 700 6,459 SH   SOLE 0 0 0 6,459
ISHARES TR PFD AND INCM SEC 464288687 2,560 68,222 SH   SOLE 0 0 0 68,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,216 11,635 SH   SOLE 0 0 0 11,635
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 242 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,950 41,796 SH   SOLE 0 0 0 41,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 554 6,241 SH   SOLE 0 0 0 6,241
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,808 44,021 SH   SOLE 0 0 0 44,021
ISHARES TR NATIONAL MUN ETF 464288414 381 3,338 SH   SOLE 0 0 0 3,338
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 373 7,120 SH   SOLE 0 0 0 7,120
ISHARES TR JPMORGAN USD EMG 464288281 777 6,857 SH   SOLE 0 0 0 6,857
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 382 5,300 SH   SOLE 0 0 0 5,300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 865 9,625 SH   SOLE 0 0 0 9,625
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 259 2,830 SH   SOLE 0 0 0 2,830
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 224 8,450 SH   SOLE 0 0 0 8,450
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,007 27,654 SH   SOLE 0 0 0 27,654
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 449 10,670 SH   SOLE 0 0 0 10,670
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 286 8,977 SH   SOLE 0 0 0 8,977
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 649 8,774 SH   SOLE 0 0 0 8,774
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 383 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR EAFE SML CP ETF 464288273 514 8,975 SH   SOLE 0 0 0 8,975
ISHARES TR CRE U S REIT ETF 464288521 2,241 40,341 SH   SOLE 0 0 0 40,341
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 964 36,547 SH   SOLE 0 0 0 36,547
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 887 50,659 SH   SOLE 0 0 0 50,659
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,007 98,317 SH   SOLE 0 0 0 98,317
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,552 77,322 SH   SOLE 0 0 0 77,322
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 398 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 3,525 20,495 SH   SOLE 0 0 0 20,495
PHILIP MORRIS INTL INC COM 718172109 586 7,715 SH   SOLE 0 0 0 7,715
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,280 55,581 SH   SOLE 0 0 0 55,581
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 304 4,015 SH   SOLE 0 0 0 4,015
ISHARES TR CALIF MUN BD ETF 464288356 936 15,273 SH   SOLE 0 0 0 15,273
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 915 12,564 SH   SOLE 0 0 0 12,564
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 428 28,476 SH   SOLE 0 0 0 28,476
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,095 267,754 SH   SOLE 0 0 0 267,754
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,886 77,092 SH   SOLE 0 0 0 77,092
UR ENERGY INC COM 91688R108 7 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,197 13,675 SH   SOLE 0 0 0 13,675
AGNC INVT CORP COM 00123Q104 198 12,330 SH   SOLE 0 0 0 12,330
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2,507 18,242 SH   SOLE 0 0 0 18,242
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2,775 SH   SOLE 0 0 0 2,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 4,849 SH   SOLE 0 0 0 4,849
MEDIDATA SOLUTIONS INC COM 58471A105 475 5,186 SH   SOLE 0 0 0 5,186
BROADCOM INC COM 11135F101 1,717 6,221 SH   SOLE 0 0 0 6,221
PROSHARES TR SHRT 20+YR TRE 74347X849 463 24,673 SH   SOLE 0 0 0 24,673
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 547 3,850 SH   SOLE 0 0 0 3,850
VERISK ANALYTICS INC COM 92345Y106 501 3,170 SH   SOLE 0 0 0 3,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 848 11,942 SH   SOLE 0 0 0 11,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,159 36,386 SH   SOLE 0 0 0 36,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,760 24,815 SH   SOLE 0 0 0 24,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 410 5,053 SH   SOLE 0 0 0 5,053
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,323 18,979 SH   SOLE 0 0 0 18,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,096 60,657 SH   SOLE 0 0 0 60,657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,690 47,426 SH   SOLE 0 0 0 47,426
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 737 7,285 SH   SOLE 0 0 0 7,285
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 21,570 SH   SOLE 0 0 0 21,570
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 365 11,842 SH   SOLE 0 0 0 11,842
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,783 116,749 SH   SOLE 0 0 0 116,749
ALIMERA SCIENCES INC COM 016259103 17 29,832 SH   SOLE 0 0 0 29,832
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 355 13,500 SH   SOLE 0 0 0 13,500
CBOE GLOBAL MARKETS INC COM 12503M108 230 2,004 SH   SOLE 0 0 0 2,004
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,292 65,080 SH   SOLE 0 0 0 65,080
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,379 78,819 SH   SOLE 0 0 0 78,819
ALPS ETF TR ALERIAN MLP 00162Q866 164 17,891 SH   SOLE 0 0 0 17,891
SCHWAB STRATEGIC TR US TIPS ETF 808524870 699 12,309 SH   SOLE 0 0 0 12,309
PIMCO ETF TR INV GRD CRP BD 72201R817 977 8,901 SH   SOLE 0 0 0 8,901
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,702 10,371 SH   SOLE 0 0 0 10,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,215 4,457 SH   SOLE 0 0 0 4,457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 7,294 SH   SOLE 0 0 0 7,294
SHOPIFY INC CL A 82509L107 428 1,374 SH   SOLE 0 0 0 1,374
SCHWAB STRATEGIC TR US REIT ETF 808524847 305 6,467 SH   SOLE 0 0 0 6,467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 988 17,475 SH   SOLE 0 0 0 17,475
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,363 237,385 SH   SOLE 0 0 0 237,385
ISHARES TR CORE HIGH DV ETF 46429B663 1,384 14,697 SH   SOLE 0 0 0 14,697
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2,011 73,212 SH   SOLE 0 0 0 73,212
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 733 12,656 SH   SOLE 0 0 0 12,656
APOLLO GLOBAL MGMT INC COM CL A 03768E105 301 7,960 SH   SOLE 0 0 0 7,960
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,172 21,774 SH   SOLE 0 0 0 21,774
ISHARES TR FLTG RATE NT ETF 46429B655 2,270 44,542 SH   SOLE 0 0 0 44,542
MARATHON PETE CORP COM 56585A102 433 7,123 SH   SOLE 0 0 0 7,123
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,543 47,218 SH   SOLE 0 0 0 47,218
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 746 13,227 SH   SOLE 0 0 0 13,227
FQF TR AGFIQ US MK ANTI 351680707 1,759 74,200 SH   SOLE 0 0 0 74,200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 392 3,667 SH   SOLE 0 0 0 3,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443 8,085 SH   SOLE 0 0 0 8,085
ISHARES TR MSCI MIN VOL ETF 46429B697 1,650 25,736 SH   SOLE 0 0 0 25,736
XYLEM INC COM 98419M100 228 2,868 SH   SOLE 0 0 0 2,868
ISHARES TR MIN VOL EAFE ETF 46429B689 625 8,530 SH   SOLE 0 0 0 8,530
ISHARES INC MIN VOL GBL ETF 464286525 419 4,425 SH   SOLE 0 0 0 4,425
PHILLIPS 66 COM 718546104 2,860 27,933 SH   SOLE 0 0 0 27,933
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 282 9,390 SH   SOLE 0 0 0 9,390
MR COOPER GROUP INC COM 62482R107 113 10,649 SH   SOLE 0 0 0 10,649
FACEBOOK INC CL A 30303M102 4,109 23,075 SH   SOLE 0 0 0 23,075
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,438 42,110 SH   SOLE 0 0 0 42,110
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,495 58,414 SH   SOLE 0 0 0 58,414
PALO ALTO NETWORKS INC COM 697435105 519 2,545 SH   SOLE 0 0 0 2,545
ALPS ETF TR SECTR DIV DOGS 00162Q858 816 18,602 SH   SOLE 0 0 0 18,602
WORKDAY INC CL A 98138H101 276 1,623 SH   SOLE 0 0 0 1,623
ISHARES INC CORE MSCI EMKT 46434G103 698 14,245 SH   SOLE 0 0 0 14,245
ISHARES TR CORE MSCI EAFE 46432F842 1,215 19,892 SH   SOLE 0 0 0 19,892
ABBVIE INC COM 00287Y109 764 10,087 SH   SOLE 0 0 0 10,087
ZOETIS INC CL A 98978V103 342 2,742 SH   SOLE 0 0 0 2,742
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 304 15,409 SH   SOLE 0 0 0 15,409
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 653 13,353 SH   SOLE 0 0 0 13,353
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 627 12,996 SH   SOLE 0 0 0 12,996
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 806 17,403 SH   SOLE 0 0 0 17,403
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,493 31,493 SH   SOLE 0 0 0 31,493
ISHARES TR USA MOMENTUM FCT 46432F396 697 5,846 SH   SOLE 0 0 0 5,846
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 259 4,410 SH   SOLE 0 0 0 4,410
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,833 172,004 SH   SOLE 0 0 0 172,004
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,050 89,496 SH   SOLE 0 0 0 89,496
BRP INC COM SUN VTG 05577W200 345 8,864 SH   SOLE 0 0 0 8,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 519 24,414 SH   SOLE 0 0 0 24,414
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,466 29,125 SH   SOLE 0 0 0 29,125
VEEVA SYS INC CL A COM 922475108 215 1,405 SH   SOLE 0 0 0 1,405
PROSHARES TR S&P 500 DV ARIST 74348A467 671 9,378 SH   SOLE 0 0 0 9,378
ISHARES TR 0-5YR HI YL CP 46434V407 2,267 48,764 SH   SOLE 0 0 0 48,764
TWITTER INC COM 90184L102 310 7,530 SH   SOLE 0 0 0 7,530
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 510 17,006 SH   SOLE 0 0 0 17,006
KRANESHARES TR CSI CHI INTERNET 500767306 473 11,455 SH   SOLE 0 0 0 11,455
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,397 43,870 SH   SOLE 0 0 0 43,870
ALPHABET INC CAP STK CL C 02079K107 1,115 915 SH   SOLE 0 0 0 915
ISHARES TR CORE DIV GRWTH 46434V621 2,167 55,359 SH   SOLE 0 0 0 55,359
ISHARES TR CORE TOTAL USD 46434V613 1,174 22,407 SH   SOLE 0 0 0 22,407
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,871 31,155 SH   SOLE 0 0 0 31,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,587 9,489 SH   SOLE 0 0 0 9,489
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 2,330 SH   SOLE 0 0 0 2,330
UNITEDHEALTH GROUP INC COM 91324P102 1 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,335 25,677 SH   SOLE 0 0 0 25,677
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 234 10,193 SH   SOLE 0 0 0 10,193
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 303 20,000 SH   SOLE 0 0 0 20,000
BAOZUN INC SPONSORED ADR 06684L103 276 6,462 SH   SOLE 0 0 0 6,462
PROSHARES TR RUSS 2000 DIVD 74347B698 660 11,118 SH   SOLE 0 0 0 11,118
WINGSTOP INC COM 974155103 410 4,700 SH   SOLE 0 0 0 4,700
PAYPAL HLDGS INC COM 70450Y103 2,202 21,258 SH   SOLE 0 0 0 21,258
NOVOCURE LTD ORD SHS G6674U108 1,046 13,985 SH   SOLE 0 0 0 13,985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,825 148,079 SH   SOLE 0 0 0 148,079
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,361 40,648 SH   SOLE 0 0 0 40,648
ISHARES TR CORE INTL AGGR 46435G672 994 17,820 SH   SOLE 0 0 0 17,820
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,026 27,019 SH   SOLE 0 0 0 27,019
KITOV PHARMA LTD SPONSORED ADS 49803V107 12 16,800 SH   SOLE 0 0 0 16,800
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 563 15,116 SH   SOLE 0 0 0 15,116
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 485 7,291 SH   SOLE 0 0 0 7,291
AURORA CANNABIS INC COM 05156X108 166 37,696 SH   SOLE 0 0 0 37,696
TWILIO INC CL A 90138F102 231 2,099 SH   SOLE 0 0 0 2,099
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2,167 52,191 SH   SOLE 0 0 0 52,191
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 216 2,150 SH   SOLE 0 0 0 2,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 310 5,881 SH   SOLE 0 0 0 5,881
DBX ETF TR XTRACK USD HIGH 233051432 550 10,982 SH   SOLE 0 0 0 10,982
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 547 10,708 SH   SOLE 0 0 0 10,708
INTEC PHARMA LTD JERUSALEM SHS M53644106 8 10,875 SH   SOLE 0 0 0 10,875
DUPONT DE NEMOURS INC COM 26614N102 283 3,963 SH   SOLE 0 0 0 3,963
NUTRIEN LTD COM 67077M108 241 4,833 SH   SOLE 0 0 0 4,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
DROPBOX INC CL A 26210C104 6 300 SH   SOLE 0 0 0 300
HUYA INC ADS REP SHS A 44852D108 237 10,041 SH   SOLE 0 0 0 10,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300 6,052 SH   SOLE 0 0 0 6,052
WORLD GOLD TR SPDR GLD MINIS 98149E204 458 31,162 SH   SOLE 0 0 0 31,162
LINDE PLC SHS G5494J103 343 1,768 SH   SOLE 0 0 0 1,768
CANOPY GROWTH CORP COM 138035100 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100
DROPBOX INC CL A 26210C104 0 73,600 SH Call SOLE 0 0 0 73,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 500 SH Call SOLE 0 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 2,000 SH Call SOLE 0 0 0 2,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176 2,500 SH Call SOLE 0 0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 1,000 SH Call SOLE 0 0 0 1,000
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 2 100 SH Call SOLE 0 0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 419 22,000 SH   SOLE 0 0 0 22,000
MICROSOFT CORP COM 594918104 1 200 SH Call SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103 0 200 SH Call SOLE 0 0 0 200
KINDER MORGAN INC DEL COM 49456B101 1 400 SH Call SOLE 0 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 0 200 SH Call SOLE 0 0 0 200
SHOPIFY INC CL A 82509L107 8 100 SH Call SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 100 SH Call SOLE 0 0 0 100
MASTERCARD INC CL A 57636Q104 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
SOUTHERN CO COM 842587107 3 600 SH Call SOLE 0 0 0 600
COCA COLA CO COM 191216100 1 700 SH Call SOLE 0 0 0 700
FACEBOOK INC CL A 30303M102 0 300 SH Call SOLE 0 0 0 300
SHOPIFY INC CL A 82509L107 0 100 SH Call SOLE 0 0 0 100
MASTERCARD INC CL A 57636Q104 1 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 1 600 SH Call SOLE 0 0 0 600
STARBUCKS CORP COM 855244109 0 100 SH Call SOLE 0 0 0 100
CIENA CORP COM NEW 171779309 0 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 4 1,200 SH Put SOLE 0 0 0 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 1 200 SH Call SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 0 500 SH Put SOLE 0 0 0 500
SHOPIFY INC CL A 82509L107 0 1,100 SH Call SOLE 0 0 0 1,100
SHOPIFY INC CL A 82509L107 0 1,100 SH Call SOLE 0 0 0 1,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 2,300 SH Call SOLE 0 0 0 2,300
VISA INC COM CL A 92826C839 0 1,900 SH Call SOLE 0 0 0 1,900
CONOCOPHILLIPS COM 20825C104 0 700 SH Call SOLE 0 0 0 700
EXXON MOBIL CORP COM 30231G102 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 2 300 SH Call SOLE 0 0 0 300
PFIZER INC COM 717081103 0 100 SH Call SOLE 0 0 0 100
AT&T INC COM 00206R102 0 200 SH Put SOLE 0 0 0 200
FEDEX CORP COM 31428X106 0 200 SH Call SOLE 0 0 0 200
CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE 0 0 0 200
PAYCHEX INC COM 704326107 1 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 0 100
ABBVIE INC COM 00287Y109 0 700 SH Call SOLE 0 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Call SOLE 0 0 0 100
NETFLIX INC COM 64110L106 1 100 SH Put SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 0 100 SH Put SOLE 0 0 0 100
LOWES COS INC COM 548661107 0 100 SH Put SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Put SOLE 0 0 0 100
STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE 0 0 0 100
CORNING INC COM 219350105 1 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 1,900 SH Put SOLE 0 0 0 1,900
DEERE & CO COM 244199105 1 400 SH Call SOLE 0 0 0 400
PAYPAL HLDGS INC COM 70450Y103 0 800 SH Call SOLE 0 0 0 800
TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Put SOLE 0 0 0 100
SHOPIFY INC CL A 82509L107 1 100 SH Put SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 0 200 SH Put SOLE 0 0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,777 57,060 SH   SOLE 0 0 0 57,060
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 220 1,125 SH   SOLE 0 0 0 1,125
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,698 70,200 SH   SOLE 0 0 0 70,200