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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 919 | SH | | SOLE | | 0 | 0 | 919 |
AT&T INC | COM | 00206R102 | 151 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
ABBVIE INC | COM | 00287Y109 | 100 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 76 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
ALTRIA GROUP INC | COM | 02209S103 | 181 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
AMAZON COM INC | COM | 023135106 | 865 | 432 | SH | | SOLE | | 0 | 0 | 432 |
AMGEN INC | COM | 031162100 | 105 | 507 | SH | | SOLE | | 0 | 0 | 507 |
ANNALY CAP MGMT INC | COM | 035710409 | 99 | 9,679 | SH | | SOLE | | 0 | 0 | 9,679 |
APPLE INC | COM | 037833100 | 813 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
ARISTA NETWORKS INC | COM | 040413106 | 1,025 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
BP PLC | SPONSORED ADR | 055622104 | 100 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
BOEING CO | COM | 097023105 | 9 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CHEVRON CORP NEW | COM | 166764100 | 140 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
CISCO SYS INC | COM | 17275R102 | 53 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
COCA COLA CO | COM | 191216100 | 85 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
DBX ETF TR | XTRACK FTSE US | 233051515 | 244 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
EXXON MOBIL CORP | COM | 30231G102 | 171 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
FACEBOOK INC | CL A | 30303M102 | 407 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 248 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 244 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 248 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 217 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 362 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 207 | 10,415 | SH | | SOLE | | 0 | 0 | 10,415 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 448 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 215 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 228 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 243 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
FORTIS INC | COM | 349553107 | 1,880 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 676 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,016 | 48,726 | SH | | SOLE | | 0 | 0 | 48,726 |
GRAND CANYON ED INC | COM | 38526M106 | 1,027 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
HEICO CORP NEW | COM | 422806109 | 754 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
HOME DEPOT INC | COM | 437076102 | 146 | 703 | SH | | SOLE | | 0 | 0 | 703 |
IPG PHOTONICS CORP | COM | 44980X109 | 316 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 47 | 749 | SH | | SOLE | | 0 | 0 | 749 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 81 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
ISHARES TR | S&P 100 ETF | 464287101 | 470 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 377 | 5,662 | SH | | SOLE | | 0 | 0 | 5,662 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,842 | 23,372 | SH | | SOLE | | 0 | 0 | 23,372 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,501 | SH | | SOLE | | 0 | 0 | 4,501 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,555 | 22,228 | SH | | SOLE | | 0 | 0 | 22,228 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,303 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 737 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 814 | 7,029 | SH | | SOLE | | 0 | 0 | 7,029 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 751 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,946 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
ISHARES TR | N AMER TECH ETF | 464287549 | 268 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,317 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,354 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 943 | 10,905 | SH | | SOLE | | 0 | 0 | 10,905 |
ISHARES TR | MBS ETF | 464288588 | 1,524 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,407 | 26,499 | SH | | SOLE | | 0 | 0 | 26,499 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 428 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
ISHARES TR | S&P US PFD STK | 464288687 | 472 | 12,721 | SH | | SOLE | | 0 | 0 | 12,721 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,227 | 22,979 | SH | | SOLE | | 0 | 0 | 22,979 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 260 | 18,951 | SH | | SOLE | | 0 | 0 | 18,951 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 656 | 26,965 | SH | | SOLE | | 0 | 0 | 26,965 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 946 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,202 | 21,070 | SH | | SOLE | | 0 | 0 | 21,070 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,313 | 66,009 | SH | | SOLE | | 0 | 0 | 66,009 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,967 | 16,533 | SH | | SOLE | | 0 | 0 | 16,533 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,443 | 38,119 | SH | | SOLE | | 0 | 0 | 38,119 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,537 | 29,684 | SH | | SOLE | | 0 | 0 | 29,684 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 196 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 303 | 10,116 | SH | | SOLE | | 0 | 0 | 10,116 |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 255 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
LAUDER ESTEE COS INC | CL A | 518439104 | 219 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
LEMAITRE VASCULAR INC | COM | 525558201 | 615 | 15,868 | SH | | SOLE | | 0 | 0 | 15,868 |
LOWES COS INC | COM | 548661107 | 47 | 411 | SH | | SOLE | | 0 | 0 | 411 |
MICROSOFT CORP | COM | 594918104 | 134 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
NV5 GLOBAL INC | COM | 62945V109 | 478 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
NEW RELIC INC | COM | 64829B100 | 958 | 10,168 | SH | | SOLE | | 0 | 0 | 10,168 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 273 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 637 | SH | | SOLE | | 0 | 0 | 637 |
NVIDIA CORP | COM | 67066G104 | 457 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 281 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
PFIZER INC | COM | 717081103 | 80 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 262 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 195 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221 | 6,333 | SH | | SOLE | | 0 | 0 | 6,333 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 325 | 9,761 | SH | | SOLE | | 0 | 0 | 9,761 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 65 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 486 | 13,490 | SH | | SOLE | | 0 | 0 | 13,490 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 247 | 7,938 | SH | | SOLE | | 0 | 0 | 7,938 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 584 | 17,150 | SH | | SOLE | | 0 | 0 | 17,150 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 464 | 9,806 | SH | | SOLE | | 0 | 0 | 9,806 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 336 | SH | | SOLE | | 0 | 0 | 336 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 228 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 166 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 709 | 13,385 | SH | | SOLE | | 0 | 0 | 13,385 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 655 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 416 | 15,089 | SH | | SOLE | | 0 | 0 | 15,089 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,995 | 26,480 | SH | | SOLE | | 0 | 0 | 26,480 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
SHOPIFY INC | CL A | 82509L107 | 1,305 | 7,938 | SH | | SOLE | | 0 | 0 | 7,938 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 101 | 15,979 | SH | | SOLE | | 0 | 0 | 15,979 |
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 404 | SH | | SOLE | | 0 | 0 | 404 |
TRANSUNION | COM | 89400J107 | 427 | 5,804 | SH | | SOLE | | 0 | 0 | 5,804 |
ULTA BEAUTY INC | COM | 90384S303 | 276 | 979 | SH | | SOLE | | 0 | 0 | 979 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 192 | SH | | SOLE | | 0 | 0 | 192 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 498 | 16,007 | SH | | SOLE | | 0 | 0 | 16,007 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 230 | 13,978 | SH | | SOLE | | 0 | 0 | 13,978 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 320 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492 | 11,364 | SH | | SOLE | | 0 | 0 | 11,364 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 410 | SH | | SOLE | | 0 | 0 | 410 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 325 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
VISA INC | COM CL A | 92826C839 | 194 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
WORLDPAY INC | CL A | 981558109 | 203 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
WIX COM LTD | SHS | M98068105 | 1,233 | 10,303 | SH | | SOLE | | 0 | 0 | 10,303 |
AT&T INC | COM | 00206R102 | 117 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 10 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COCA COLA CO | COM | 191216100 | 75 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
FACEBOOK INC | CL A | 30303M102 | 7 | 44 | SH | | SOLE | | 0 | 0 | 44 |
IRON MTN INC NEW | COM | 46284V101 | 33 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 23 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 28 | 512 | SH | | SOLE | | 0 | 0 | 512 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 40 | 346 | SH | | SOLE | | 0 | 0 | 346 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54 | 741 | SH | | SOLE | | 0 | 0 | 741 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 338 | SH | | SOLE | | 0 | 0 | 338 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26 | 901 | SH | | SOLE | | 0 | 0 | 901 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PFIZER INC | COM | 717081103 | 45 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31 | 941 | SH | | SOLE | | 0 | 0 | 941 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 18 | 542 | SH | | SOLE | | 0 | 0 | 542 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 222 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15 | 470 | SH | | SOLE | | 0 | 0 | 470 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 71 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 282 | 8,877 | SH | | SOLE | | 0 | 0 | 8,877 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,492 | 29,667 | SH | | SOLE | | 0 | 0 | 29,667 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 88 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 111 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
AT&T INC | COM | 00206R102 | 238 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 156 | SH | | SOLE | | 0 | 0 | 156 |
APPLE INC | COM | 037833100 | 32 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BP PLC | SPONSORED ADR | 055622104 | 677 | 14,708 | SH | | SOLE | | 0 | 0 | 14,708 |
BOEING CO | COM | 097023105 | 77 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 45 | 356 | SH | | SOLE | | 0 | 0 | 356 |
CISCO SYS INC | COM | 17275R102 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DBX ETF TR | XTRACK FTSE US | 233051515 | 12 | 434 | SH | | SOLE | | 0 | 0 | 434 |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 199 | SH | | SOLE | | 0 | 0 | 199 |
HOME DEPOT INC | COM | 437076102 | 137 | 700 | SH | | SOLE | | 0 | 0 | 700 |
IRON MTN INC NEW | COM | 46284V101 | 289 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | S&P US PFD STK | 464288687 | 180 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 197 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 120 | SH | | SOLE | | 0 | 0 | 120 |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 45 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17 | 167 | SH | | SOLE | | 0 | 0 | 167 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 157 | SH | | SOLE | | 0 | 0 | 157 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19 | 562 | SH | | SOLE | | 0 | 0 | 562 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 421 | 6,612 | SH | | SOLE | | 0 | 0 | 6,612 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 569 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 969 | 25,963 | SH | | SOLE | | 0 | 0 | 25,963 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 201 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 171 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 579 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 106 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 838 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 82 | 231 | SH | | SOLE | | 0 | 0 | 231 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 58 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 27 | 834 | SH | | SOLE | | 0 | 0 | 834 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 75 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 296 | SH | | SOLE | | 0 | 0 | 296 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 344 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144 | 545 | SH | | SOLE | | 0 | 0 | 545 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68 | 435 | SH | | SOLE | | 0 | 0 | 435 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14 | 298 | SH | | SOLE | | 0 | 0 | 298 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 255 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 17 | 335 | SH | | SOLE | | 0 | 0 | 335 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 390 | SH | | SOLE | | 0 | 0 | 390 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 419 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 296 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PFIZER INC | COM | 717081103 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AT&T INC | COM | 00206R102 | 5 | 151 | SH | | SOLE | | 0 | 0 | 151 |
AMGEN INC | COM | 031162100 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
APPLE INC | COM | 037833100 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3 | 103 | SH | | SOLE | | 0 | 0 | 103 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4 | 183 | SH | | SOLE | | 0 | 0 | 183 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 182 | SH | | SOLE | | 0 | 0 | 182 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 472 | SH | | SOLE | | 0 | 0 | 472 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AT&T INC | COM | 00206R102 | 8 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ABBVIE INC | COM | 00287Y109 | 18 | 190 | SH | | SOLE | | 0 | 0 | 190 |
APPLE INC | COM | 037833100 | 19 | 83 | SH | | SOLE | | 0 | 0 | 83 |
CISCO SYS INC | COM | 17275R102 | 16 | 330 | SH | | SOLE | | 0 | 0 | 330 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
MICROSOFT CORP | COM | 594918104 | 39 | 346 | SH | | SOLE | | 0 | 0 | 346 |
PFIZER INC | COM | 717081103 | 10 | 209 | SH | | SOLE | | 0 | 0 | 209 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6 | 189 | SH | | SOLE | | 0 | 0 | 189 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9 | 317 | SH | | SOLE | | 0 | 0 | 317 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11 | 316 | SH | | SOLE | | 0 | 0 | 316 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 26 | 763 | SH | | SOLE | | 0 | 0 | 763 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5 | 171 | SH | | SOLE | | 0 | 0 | 171 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 18 | 543 | SH | | SOLE | | 0 | 0 | 543 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 12 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 18 | 360 | SH | | SOLE | | 0 | 0 | 360 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27 | 912 | SH | | SOLE | | 0 | 0 | 912 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30 | 912 | SH | | SOLE | | 0 | 0 | 912 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 74 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15 | 494 | SH | | SOLE | | 0 | 0 | 494 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 51 | SH | | SOLE | | 0 | 0 | 51 |
AT&T INC | COM | 00206R102 | 235 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
ABBVIE INC | COM | 00287Y109 | 170 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
AEGON N V | NY REGISTRY SH | 007924103 | 186 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 100 | 9,320 | SH | | SOLE | | 0 | 0 | 9,320 |
ALTRIA GROUP INC | COM | 02209S103 | 159 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
AMGEN INC | COM | 031162100 | 162 | 780 | SH | | SOLE | | 0 | 0 | 780 |
APPLE INC | COM | 037833100 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BOEING CO | COM | 097023105 | 184 | 495 | SH | | SOLE | | 0 | 0 | 495 |
BP PLC | SPONSORED ADR | 055622104 | 373 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
CISCO SYS INC | COM | 17275R102 | 173 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 165 | SH | | SOLE | | 0 | 0 | 165 |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 810 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
HOME DEPOT INC | COM | 437076102 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 167 | SH | | SOLE | | 0 | 0 | 167 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 209 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25 | 217 | SH | | SOLE | | 0 | 0 | 217 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 357 | SH | | SOLE | | 0 | 0 | 357 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 584 | SH | | SOLE | | 0 | 0 | 584 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 33 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | MBS ETF | 464288588 | 55 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 33 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 16 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ISHARES TR | S&P US PFD STK | 464288687 | 11 | 294 | SH | | SOLE | | 0 | 0 | 294 |
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
JOHNSON & JOHNSON | COM | 478160104 | 648 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
LOWES COS INC | COM | 548661107 | 164 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
MICROSOFT CORP | COM | 594918104 | 295 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
PFIZER INC | COM | 717081103 | 141 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 11 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,441 | 25,698 | SH | | SOLE | | 0 | 0 | 25,698 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 518 | SH | | SOLE | | 0 | 0 | 518 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16 | 329 | SH | | SOLE | | 0 | 0 | 329 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 295 | SH | | SOLE | | 0 | 0 | 295 |
COCA COLA CO | COM | 191216100 | 159 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
TOTAL S A | SPONSORED ADR | 89151E109 | 322 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 195 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
VISA INC | COM CL A | 92826C839 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |