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 |
AT&T INC | COM | 00206R102 | 82 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 327 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
ABBVIE INC | COM | 00287Y109 | 131 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
AMAZON COM INC | COM | 023135106 | 303 | 110 | SH | | SOLE | | 0 | 0 | 110 |
AMGEN INC | COM | 031162100 | 96 | 407 | SH | | SOLE | | 0 | 0 | 407 |
APPLE INC | COM | 037833100 | 288 | 788 | SH | | SOLE | | 0 | 0 | 788 |
BP PLC | SPONSORED ADR | 055622104 | 87 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 221 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
CISCO SYS INC | COM | 17275R102 | 132 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 197 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 267 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 237 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 258 | 8,502 | SH | | SOLE | | 0 | 0 | 8,502 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 228 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 529 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 249 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 245 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 223 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,001 | 19,366 | SH | | SOLE | | 0 | 0 | 19,366 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 215 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,366 | 24,937 | SH | | SOLE | | 0 | 0 | 24,937 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 332 | 12,710 | SH | | SOLE | | 0 | 0 | 12,710 |
FORTIS INC | COM | 349553107 | 1,104 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
FS KKR CAP CORP II | COM | 35952V303 | 106 | 8,218 | SH | | SOLE | | 0 | 0 | 8,218 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 825 | 49,318 | SH | | SOLE | | 0 | 0 | 49,318 |
HEICO CORP NEW | COM | 422806109 | 358 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
HOME DEPOT INC | COM | 437076102 | 33 | 132 | SH | | SOLE | | 0 | 0 | 132 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 858 | SH | | SOLE | | 0 | 0 | 858 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 164 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 947 | 19,052 | SH | | SOLE | | 0 | 0 | 19,052 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 292 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
ISHARES TR | S&P 100 ETF | 464287101 | 442 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
ISHARES TR | TIPS BD ETF | 464287176 | 125 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,018 | 32,349 | SH | | SOLE | | 0 | 0 | 32,349 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 946 | 8,004 | SH | | SOLE | | 0 | 0 | 8,004 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,220 | 53,683 | SH | | SOLE | | 0 | 0 | 53,683 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,737 | 7,374 | SH | | SOLE | | 0 | 0 | 7,374 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 494 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,208 | 9,911 | SH | | SOLE | | 0 | 0 | 9,911 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 338 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 21 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,297 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 930 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 51 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,036 | 29,813 | SH | | SOLE | | 0 | 0 | 29,813 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 580 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 324 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
ISHARES TR | MBS ETF | 464288588 | 986 | 8,903 | SH | | SOLE | | 0 | 0 | 8,903 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 700 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,999 | 73,092 | SH | | SOLE | | 0 | 0 | 73,092 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 148 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,022 | 7,638 | SH | | SOLE | | 0 | 0 | 7,638 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,225 | 50,832 | SH | | SOLE | | 0 | 0 | 50,832 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 393 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 287 | 16,901 | SH | | SOLE | | 0 | 0 | 16,901 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,376 | 227,791 | SH | | SOLE | | 0 | 0 | 227,791 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 382 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,219 | 36,604 | SH | | SOLE | | 0 | 0 | 36,604 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,501 | 30,022 | SH | | SOLE | | 0 | 0 | 30,022 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 404 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,176 | 30,099 | SH | | SOLE | | 0 | 0 | 30,099 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 703 | 5,367 | SH | | SOLE | | 0 | 0 | 5,367 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,130 | 37,264 | SH | | SOLE | | 0 | 0 | 37,264 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,717 | 84,710 | SH | | SOLE | | 0 | 0 | 84,710 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,211 | 51,559 | SH | | SOLE | | 0 | 0 | 51,559 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 6,010 | 85,866 | SH | | SOLE | | 0 | 0 | 85,866 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 539 | SH | | SOLE | | 0 | 0 | 539 |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 316 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 373 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 816 | SH | | SOLE | | 0 | 0 | 816 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 129 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MICROSOFT CORP | COM | 594918104 | 879 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
NETFLIX INC | COM | 64110L106 | 230 | 505 | SH | | SOLE | | 0 | 0 | 505 |
NVIDIA CORPORATION | COM | 67066G104 | 229 | 602 | SH | | SOLE | | 0 | 0 | 602 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 474 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
PFIZER INC | COM | 717081103 | 104 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 243 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 315 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,316 | 45,869 | SH | | SOLE | | 0 | 0 | 45,869 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 939 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 205 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 226 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 536 | 11,929 | SH | | SOLE | | 0 | 0 | 11,929 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 41 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 687 | 20,692 | SH | | SOLE | | 0 | 0 | 20,692 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 597 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 700 | 13,535 | SH | | SOLE | | 0 | 0 | 13,535 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 504 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 498 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 744 | 19,657 | SH | | SOLE | | 0 | 0 | 19,657 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 96 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,373 | 13,135 | SH | | SOLE | | 0 | 0 | 13,135 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 219 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,505 | 26,675 | SH | | SOLE | | 0 | 0 | 26,675 |
SERVICENOW INC | COM | 81762P102 | 266 | 657 | SH | | SOLE | | 0 | 0 | 657 |
TRANSUNION | COM | 89400J107 | 323 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 989 | 26,963 | SH | | SOLE | | 0 | 0 | 26,963 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 378 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 314 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 187 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 810 | 20,886 | SH | | SOLE | | 0 | 0 | 20,886 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 385 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 8,553 | SH | | SOLE | | 0 | 0 | 8,553 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,415 | 7,344 | SH | | SOLE | | 0 | 0 | 7,344 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 394 | 7,251 | SH | | SOLE | | 0 | 0 | 7,251 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ZOETIS INC | CL A | 98978V103 | 579 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
AT&T INC | COM | 00206R102 | 110 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
AMAZON COM INC | COM | 023135106 | 66 | 24 | SH | | SOLE | | 0 | 0 | 24 |
APPLE INC | COM | 037833100 | 197 | 540 | SH | | SOLE | | 0 | 0 | 540 |
BP PLC | SPONSORED ADR | 055622104 | 552 | 23,673 | SH | | SOLE | | 0 | 0 | 23,673 |
EXXON MOBIL CORP | COM | 30231G102 | 144 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 94 | 10,463 | SH | | SOLE | | 0 | 0 | 10,463 |
HOME DEPOT INC | COM | 437076102 | 225 | 900 | SH | | SOLE | | 0 | 0 | 900 |
IRON MTN INC NEW | COM | 46284V101 | 225 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
ISHARES TR | TIPS BD ETF | 464287176 | 128 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 189 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 124 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 216 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 452 | 22,580 | SH | | SOLE | | 0 | 0 | 22,580 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 113 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 509 | 10,055 | SH | | SOLE | | 0 | 0 | 10,055 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 34 | 670 | SH | | SOLE | | 0 | 0 | 670 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 26 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 120 | SH | | SOLE | | 0 | 0 | 120 |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 155 | SH | | SOLE | | 0 | 0 | 155 |
PFIZER INC | COM | 717081103 | 69 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 527 | 17,470 | SH | | SOLE | | 0 | 0 | 17,470 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 440 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 178 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 55 | 585 | SH | | SOLE | | 0 | 0 | 585 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31 | 535 | SH | | SOLE | | 0 | 0 | 535 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 489 | 5,913 | SH | | SOLE | | 0 | 0 | 5,913 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FS KKR CAP CORP II | COM | 35952V303 | 29 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
AT&T INC | COM | 00206R102 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMAZON COM INC | COM | 023135106 | 11 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 368 | SH | | SOLE | | 0 | 0 | 368 |
HOME DEPOT INC | COM | 437076102 | 17 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,442 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89 | 661 | SH | | SOLE | | 0 | 0 | 661 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 96 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 155 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | MBS ETF | 464288588 | 78 | 703 | SH | | SOLE | | 0 | 0 | 703 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 131 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 25 | 458 | SH | | SOLE | | 0 | 0 | 458 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 289 | SH | | SOLE | | 0 | 0 | 289 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 128 | 482 | SH | | SOLE | | 0 | 0 | 482 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 372 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 477 | 17,040 | SH | | SOLE | | 0 | 0 | 17,040 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 185 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 136 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 192 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 149 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 372 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 103 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 321 | 10,014 | SH | | SOLE | | 0 | 0 | 10,014 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 665 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
AT&T INC | COM | 00206R102 | 141 | 4,649 | SH | | SOLE | | 0 | 0 | 4,649 |
ABBVIE INC | COM | 00287Y109 | 78 | 852 | SH | | SOLE | | 0 | 0 | 852 |
AMAZON COM INC | COM | 023135106 | 11 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMGEN INC | COM | 031162100 | 108 | 459 | SH | | SOLE | | 0 | 0 | 459 |
APPLE INC | COM | 037833100 | 26 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BP PLC | SPONSORED ADR | 055622104 | 215 | 9,218 | SH | | SOLE | | 0 | 0 | 9,218 |
CISCO SYS INC | COM | 17275R102 | 103 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13 | 168 | SH | | SOLE | | 0 | 0 | 168 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5 | 111 | SH | | SOLE | | 0 | 0 | 111 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6 | 123 | SH | | SOLE | | 0 | 0 | 123 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23 | 420 | SH | | SOLE | | 0 | 0 | 420 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 801 | 26,420 | SH | | SOLE | | 0 | 0 | 26,420 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25 | 486 | SH | | SOLE | | 0 | 0 | 486 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 8 | 294 | SH | | SOLE | | 0 | 0 | 294 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
HEICO CORP NEW | COM | 422806109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 181 | SH | | SOLE | | 0 | 0 | 181 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19 | 383 | SH | | SOLE | | 0 | 0 | 383 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 748 | SH | | SOLE | | 0 | 0 | 748 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 19 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 45 | 341 | SH | | SOLE | | 0 | 0 | 341 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 47 | 654 | SH | | SOLE | | 0 | 0 | 654 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 48 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 106 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 76 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31 | 716 | SH | | SOLE | | 0 | 0 | 716 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116 | 863 | SH | | SOLE | | 0 | 0 | 863 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 30 | 489 | SH | | SOLE | | 0 | 0 | 489 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 11 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | MBS ETF | 464288588 | 30 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76 | 914 | SH | | SOLE | | 0 | 0 | 914 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 76 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 59 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 24 | 254 | SH | | SOLE | | 0 | 0 | 254 |
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
JOHNSON & JOHNSON | COM | 478160104 | 74 | 792 | SH | | SOLE | | 0 | 0 | 792 |
MICROSOFT CORP | COM | 594918104 | 346 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PFIZER INC | COM | 717081103 | 182 | 5,569 | SH | | SOLE | | 0 | 0 | 5,569 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,210 | 24,137 | SH | | SOLE | | 0 | 0 | 24,137 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 369 | SH | | SOLE | | 0 | 0 | 369 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SERVICENOW INC | COM | 81762P102 | 4 | 183 | SH | | SOLE | | 0 | 0 | 183 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
AMGEN INC | COM | 031162100 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
APPLE INC | COM | 037833100 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MICROSOFT CORP | COM | 594918104 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 217 | SH | | SOLE | | 0 | 0 | 217 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 17 | 229 | SH | | SOLE | | 0 | 0 | 229 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10 | 134 | SH | | SOLE | | 0 | 0 | 134 |
APPLE INC | COM | 037833100 | 39 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 65 | 200 | SH | | SOLE | | 0 | 0 | 200 |