Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
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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
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	487	33,378	SH		SOLE		0	0	33,378
APPLE INC	COM	037833100	26,980	73,958	SH		SOLE		0	0	73,958
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	404	12,284	SH		SOLE		0	0	12,284
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,854	30,906	SH		SOLE		0	0	30,906
PIMCO HIGH INCOME FD	COM SHS	722014107	174	32,551	SH		SOLE		0	0	32,551
DNP SELECT INCOME FD	COM	23325P104	850	78,109	SH		SOLE		0	0	78,109
JPMORGAN CHASE & CO	COM	46625H100	5,861	62,312	SH		SOLE		0	0	62,312
NEWPARK RES INC	COM PAR $.01NEW	651718504	26	11,586	SH		SOLE		0	0	11,586
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	404	28,970	SH		SOLE		0	0	28,970
WALMART INC	COM	931142103	4,146	34,615	SH		SOLE		0	0	34,615
AMGEN INC	COM	031162100	542	2,298	SH		SOLE		0	0	2,298
PIMCO MUN INCOME FD III	COM	72201A103	316	27,460	SH		SOLE		0	0	27,460
ADVANCED MICRO DEVICES INC	COM	007903107	691	13,130	SH		SOLE		0	0	13,130
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	19	21,000	SH		SOLE		0	0	21,000
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	907	16,707	SH		SOLE		0	0	16,707
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	8,185	480,402	SH		SOLE		0	0	480,402
ISHARES TR	S&P 500 GRWT ETF	464287309	3,373	16,255	SH		SOLE		0	0	16,255
EATON CORP PLC	SHS	G29183103	274	3,132	SH		SOLE		0	0	3,132
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	514	36,015	SH		SOLE		0	0	36,015
EXXON MOBIL CORP	COM	30231G102	4,383	98,000	SH		SOLE		0	0	98,000
UBER TECHNOLOGIES INC	COM	90353T100	222	7,147	SH		SOLE		0	0	7,147
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	423	6,984	SH		SOLE		0	0	6,984
CANADIAN PAC RY LTD	COM	13645T100	536	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	734	12,525	SH		SOLE		0	0	12,525
OLD REP INTL CORP	COM	680223104	691	42,356	SH		SOLE		0	0	42,356
STANLEY BLACK & DECKER INC	COM	854502101	306	2,197	SH		SOLE		0	0	2,197
UNION PAC CORP	COM	907818108	2,968	17,557	SH		SOLE		0	0	17,557
MAXIM INTEGRATED PRODS INC	COM	57772K101	612	10,101	SH		SOLE		0	0	10,101
FARMERS NATIONAL BANC CORP	COM	309627107	582	49,039	SH		SOLE		0	0	49,039
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,060	59,682	SH		SOLE		0	0	59,682
CATERPILLAR INC DEL	COM	149123101	1,446	11,431	SH		SOLE		0	0	11,431
CORNING INC	COM	219350105	365	14,081	SH		SOLE		0	0	14,081
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	254	5,047	SH		SOLE		0	0	5,047
INTEL CORP	COM	458140100	2,654	44,362	SH		SOLE		0	0	44,362
TRUIST FINL CORP	COM	89832Q109	313	8,337	SH		SOLE		0	0	8,337
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	287	5,818	SH		SOLE		0	0	5,818
TERADYNE INC	COM	880770102	351	4,152	SH		SOLE		0	0	4,152
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74	16,783	SH		SOLE		0	0	16,783
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	780	4,049	SH		SOLE		0	0	4,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	976	15,693	SH		SOLE		0	0	15,693
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,958	67,016	SH		SOLE		0	0	67,016
FEDEX CORP	COM	31428X106	756	5,392	SH		SOLE		0	0	5,392
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	353	7,409	SH		SOLE		0	0	7,409
GENERAL ELECTRIC CO	COM	369604103	685	100,365	SH		SOLE		0	0	100,365
ISHARES INC	EM MKTS DIV ETF	464286319	252	8,049	SH		SOLE		0	0	8,049
FORTINET INC	COM	34959E109	352	2,567	SH		SOLE		0	0	2,567
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	958	19,154	SH		SOLE		0	0	19,154
AMEREN CORP	COM	023608102	1,945	27,643	SH		SOLE		0	0	27,643
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,694	30,021	SH		SOLE		0	0	30,021
ISHARES TR	USA QUALITY FCTR	46432F339	1,052	10,970	SH		SOLE		0	0	10,970
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,107	6,495	SH		SOLE		0	0	6,495
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,715	94,413	SH		SOLE		0	0	94,413
ABBOTT LABS	COM	002824100	1,798	19,670	SH		SOLE		0	0	19,670
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,044	68,221	SH		SOLE		0	0	68,221
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	223	5,436	SH		SOLE		0	0	5,436
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	394	19,460	SH		SOLE		0	0	19,460
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	403	23,537	SH		SOLE		0	0	23,537
PHILLIPS 66	COM	718546104	296	4,119	SH		SOLE		0	0	4,119
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	89	12,468	SH		SOLE		0	0	12,468
ISHARES TR	SP SMCP600VL ETF	464287879	254	2,109	SH		SOLE		0	0	2,109
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	412	41,053	SH		SOLE		0	0	41,053
BP PLC	SPONSORED ADR	055622104	796	34,145	SH		SOLE		0	0	34,145
ISHARES TR	CORE S&P SCP ETF	464287804	14,850	217,453	SH		SOLE		0	0	217,453
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,707	48,331	SH		SOLE		0	0	48,331
DBX ETF TR	XTRACK MSCI EAFE	233051200	535	17,708	SH		SOLE		0	0	17,708
ENBRIDGE INC	COM	29250N105	498	16,385	SH		SOLE		0	0	16,385
VALERO ENERGY CORP	COM	91913Y100	1,069	18,176	SH		SOLE		0	0	18,176
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,639	50,934	SH		SOLE		0	0	50,934
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	932	90,810	SH		SOLE		0	0	90,810
LILLY ELI & CO	COM	532457108	1,126	6,858	SH		SOLE		0	0	6,858
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	206	31,468	SH		SOLE		0	0	31,468
ISHARES TR	JPMORGAN USD EMG	464288281	1,526	13,972	SH		SOLE		0	0	13,972
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	471	9,358	SH		SOLE		0	0	9,358
ISHARES TR	BARCLAYS 7 10 YR	464287440	963	7,905	SH		SOLE		0	0	7,905
DOMINION ENERGY INC	COM	25746U109	776	9,554	SH		SOLE		0	0	9,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	379	1,306	SH		SOLE		0	0	1,306
HENRY JACK & ASSOC INC	COM	426281101	300	1,629	SH		SOLE		0	0	1,629
ZOETIS INC	CL A	98978V103	763	5,565	SH		SOLE		0	0	5,565
GENUINE PARTS CO	COM	372460105	243	2,799	SH		SOLE		0	0	2,799
WP CAREY INC	COM	92936U109	759	11,213	SH		SOLE		0	0	11,213
ISHARES INC	JP MRGN EM HI BD	464286285	425	9,892	SH		SOLE		0	0	9,892
FIRSTENERGY CORP	COM	337932107	1,126	29,033	SH		SOLE		0	0	29,033
NEXTERA ENERGY INC	COM	65339F101	1,733	7,217	SH		SOLE		0	0	7,217
CAMPBELL SOUP CO	COM	134429109	262	5,285	SH		SOLE		0	0	5,285
AMERICAN TOWER CORP NEW	COM	03027X100	1,479	5,722	SH		SOLE		0	0	5,722
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	361	10,923	SH		SOLE		0	0	10,923
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	335	25,890	SH		SOLE		0	0	25,890
CORTEVA INC	COM	22052L104	428	15,971	SH		SOLE		0	0	15,971
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	315	22,724	SH		SOLE		0	0	22,724
PIMCO CORPORATE & INCOME STR	COM	72200U100	754	47,665	SH		SOLE		0	0	47,665
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	697	16,135	SH		SOLE		0	0	16,135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,120	78,766	SH		SOLE		0	0	78,766
ALLETE INC	COM NEW	018522300	354	6,477	SH		SOLE		0	0	6,477
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,006	72,660	SH		SOLE		0	0	72,660
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	303	10,054	SH		SOLE		0	0	10,054
COLGATE PALMOLIVE CO	COM	194162103	765	10,441	SH		SOLE		0	0	10,441
VANGUARD INDEX FDS	VALUE ETF	922908744	19,877	199,584	SH		SOLE		0	0	199,584
ISHARES TR	EDGE US FIXD INM	46435U796	1,899	18,727	SH		SOLE		0	0	18,727
ISHARES TR	EAFE GRWTH ETF	464288885	488	5,873	SH		SOLE		0	0	5,873
COMCAST CORP NEW	CL A	20030N101	1,524	39,103	SH		SOLE		0	0	39,103
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	324	12,795	SH		SOLE		0	0	12,795
KROGER CO	COM	501044101	210	6,204	SH		SOLE		0	0	6,204
PRUDENTIAL FINL INC	COM	744320102	682	11,203	SH		SOLE		0	0	11,203
KIMBERLY CLARK CORP	COM	494368103	979	6,923	SH		SOLE		0	0	6,923
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	231	1,514	SH		SOLE		0	0	1,514
IDEX CORP	COM	45167R104	232	1,469	SH		SOLE		0	0	1,469
MEDTRONIC PLC	SHS	G5960L103	1,973	21,516	SH		SOLE		0	0	21,516
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	1,160	43,921	SH		SOLE		0	0	43,921
EXELON CORP	COM	30161N101	659	18,170	SH		SOLE		0	0	18,170
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	22,346	SH		SOLE		0	0	22,346
FIRST TRUST PORTFOLIOS LP	SHS	337345102	2,613	23,950	SH		SOLE		0	0	23,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,050	17,324	SH		SOLE		0	0	17,324
PEPSICO INC	COM	713448108	1,472	11,127	SH		SOLE		0	0	11,127
DANAHER CORPORATION	COM	235851102	352	1,988	SH		SOLE		0	0	1,988
MOODYS CORP	COM	615369105	269	978	SH		SOLE		0	0	978
COGNEX CORP	COM	192422103	293	4,908	SH		SOLE		0	0	4,908
XILINX INC	COM	983919101	555	5,638	SH		SOLE		0	0	5,638
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	387	12,545	SH		SOLE		0	0	12,545
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	948	26,243	SH		SOLE		0	0	26,243
PIMCO MUN INCOME FD II	COM	72200W106	508	37,753	SH		SOLE		0	0	37,753
ISHARES TR	ESG AWRE 1 5 YR	46435G243	470	18,071	SH		SOLE		0	0	18,071
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,051	72,217	SH		SOLE		0	0	72,217
LAM RESEARCH CORP	COM	512807108	1,542	4,767	SH		SOLE		0	0	4,767
VISA INC	COM CL A	92826C839	3,677	19,036	SH		SOLE		0	0	19,036
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,271	3,918	SH		SOLE		0	0	3,918
UNITED STATES STL CORP NEW	COM	912909108	85	11,775	SH		SOLE		0	0	11,775
DOLLAR GEN CORP NEW	COM	256677105	805	4,223	SH		SOLE		0	0	4,223
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,009	81,776	SH		SOLE		0	0	81,776
PIMCO STRATEGIC INCOME FD	COM	72200X104	513	80,542	SH		SOLE		0	0	80,542
GENWORTH FINL INC	COM CL A	37247D106	219	94,987	SH		SOLE		0	0	94,987
ISHARES TR	LNG TR CRPRT BD	464289511	317	4,522	SH		SOLE		0	0	4,522
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	456	27,005	SH		SOLE		0	0	27,005
FACTSET RESH SYS INC	COM	303075105	286	872	SH		SOLE		0	0	872
MICROSOFT CORP	COM	594918104	15,762	77,453	SH		SOLE		0	0	77,453
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	150	10,194	SH		SOLE		0	0	10,194
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,082	30,288	SH		SOLE		0	0	30,288
MACYS INC	COM	55616P104	214	31,159	SH		SOLE		0	0	31,159
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	744	12,537	SH		SOLE		0	0	12,537
JOHNSON & JOHNSON	COM	478160104	5,519	39,242	SH		SOLE		0	0	39,242
DOCUSIGN INC	COM	256163106	389	2,259	SH		SOLE		0	0	2,259
STMICROELECTRONICS N V	NY REGISTRY	861012102	735	26,802	SH		SOLE		0	0	26,802
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,334	3,682	SH		SOLE		0	0	3,682
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,119	45,275	SH		SOLE		0	0	45,275
LOWES COS INC	COM	548661107	477	3,531	SH		SOLE		0	0	3,531
PPL CORP	COM	69351T106	1,316	50,936	SH		SOLE		0	0	50,936
ETSY INC	COM	29786A106	230	2,165	SH		SOLE		0	0	2,165
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,512	7,040	SH		SOLE		0	0	7,040
DUPONT DE NEMOURS INC	COM	26614N102	850	15,993	SH		SOLE		0	0	15,993
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	247	6,598	SH		SOLE		0	0	6,598
ECOLAB INC	COM	278865100	246	1,239	SH		SOLE		0	0	1,239
ISHARES TR	CORE HIGH DV ETF	46429B663	2,133	26,284	SH		SOLE		0	0	26,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,894	265,699	SH		SOLE		0	0	265,699
SPDR SER TR	PORTFOLIO S&P500	78464A854	520	14,347	SH		SOLE		0	0	14,347
VIACOMCBS INC	CL B	92556H206	318	13,647	SH		SOLE		0	0	13,647
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	126	12,325	SH		SOLE		0	0	12,325
ROKU INC	COM CL A	77543R102	209	1,791	SH		SOLE		0	0	1,791
MASTERCARD INCORPORATED	CL A	57636Q104	4,260	14,407	SH		SOLE		0	0	14,407
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	802	26,030	SH		SOLE		0	0	26,030
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,495	26,777	SH		SOLE		0	0	26,777
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	217	4,836	SH		SOLE		0	0	4,836
ISHARES TR	CORE TOTAL USD	46434V613	342	6,292	SH		SOLE		0	0	6,292
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	2,870	104,331	SH		SOLE		0	0	104,331
ISHARES TR	INTRM TR CRP ETF	464288638	1,657	27,443	SH		SOLE		0	0	27,443
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	768	13,652	SH		SOLE		0	0	13,652
NORTHROP GRUMMAN CORP	COM	666807102	1,124	3,657	SH		SOLE		0	0	3,657
INVESCO QQQ TR	UNIT SER 1	46090E103	32	2,400	SH	Put	SOLE		0	0	2,400
PIMCO ETF TR	15+ YR US TIPS	72201R304	202	2,427	SH		SOLE		0	0	2,427
COMMERCE BANCSHARES INC	COM	200525103	265	4,450	SH		SOLE		0	0	4,450
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,862	200,577	SH		SOLE		0	0	200,577
AMAZON COM INC	COM	023135106	16,683	6,047	SH		SOLE		0	0	6,047
ISHARES TR	U.S. TECH ETF	464287721	3,368	12,484	SH		SOLE		0	0	12,484
HOME DEPOT INC	COM	437076102	4,823	19,253	SH		SOLE		0	0	19,253
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,303	133,889	SH		SOLE		0	0	133,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,961	10,983	SH		SOLE		0	0	10,983
INTUITIVE SURGICAL INC	COM NEW	46120E602	457	802	SH		SOLE		0	0	802
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,115	111,153	SH		SOLE		0	0	111,153
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	459	19,761	SH		SOLE		0	0	19,761
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	433	23,510	SH		SOLE		0	0	23,510
GENERAL DYNAMICS CORP	COM	369550108	1,286	8,603	SH		SOLE		0	0	8,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,932	187,700	SH		SOLE		0	0	187,700
ISHARES TR	MRNING SM CP ETF	464288703	437	4,214	SH		SOLE		0	0	4,214
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	333	11,602	SH		SOLE		0	0	11,602
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,061	61,090	SH		SOLE		0	0	61,090
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	617	43,674	SH		SOLE		0	0	43,674
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,522	5,462	SH		SOLE		0	0	5,462
GARMIN LTD	SHS	H2906T109	1,019	10,451	SH		SOLE		0	0	10,451
ISHARES TR	SELECT DIVID ETF	464287168	3,562	44,133	SH		SOLE		0	0	44,133
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	365	8,028	SH		SOLE		0	0	8,028
UNITEDHEALTH GROUP INC	COM	91324P102	2,944	9,981	SH		SOLE		0	0	9,981
DIAGEO P L C	SPON ADR NEW	25243Q205	993	7,391	SH		SOLE		0	0	7,391
BIOMERICA INC	COM NEW	09061H307	75	10,348	SH		SOLE		0	0	10,348
CONOCOPHILLIPS	COM	20825C104	831	19,772	SH		SOLE		0	0	19,772
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,605	30,502	SH		SOLE		0	0	30,502
CONSOLIDATED EDISON INC	COM	209115104	309	4,293	SH		SOLE		0	0	4,293
ISHARES TR	US TREAS BD ETF	46429B267	1,458	52,072	SH		SOLE		0	0	52,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,820	29,532	SH		SOLE		0	0	29,532
ISHARES TR	U.S. UTILITS ETF	464287697	919	6,556	SH		SOLE		0	0	6,556
TCF FINANCIAL CORPORATION NE	COM	872307103	378	12,835	SH		SOLE		0	0	12,835
CSX CORP	COM	126408103	796	11,408	SH		SOLE		0	0	11,408
NOKIA CORP	SPONSORED ADR	654902204	51	11,583	SH		SOLE		0	0	11,583
SCHWAB CHARLES CORP	COM	808513105	1,123	33,291	SH		SOLE		0	0	33,291
CITIGROUP INC	COM NEW	172967424	457	8,946	SH		SOLE		0	0	8,946
CENTERPOINT ENERGY INC	COM	15189T107	409	21,892	SH		SOLE		0	0	21,892
NXP SEMICONDUCTORS N V	COM	N6596X109	238	2,091	SH		SOLE		0	0	2,091
ANTHEM INC	COM	036752103	347	1,320	SH		SOLE		0	0	1,320
CLOROX CO DEL	COM	189054109	543	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,921	42,222	SH		SOLE		0	0	42,222
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	303	7,803	SH		SOLE		0	0	7,803
NIKE INC	CL B	654106103	653	6,660	SH		SOLE		0	0	6,660
ISHARES TR	CORE INTL AGGR	46435G672	517	9,283	SH		SOLE		0	0	9,283
GRACO INC	COM	384109104	292	6,075	SH		SOLE		0	0	6,075
NVIDIA CORPORATION	COM	67066G104	4,159	10,948	SH		SOLE		0	0	10,948
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	823	24,832	SH		SOLE		0	0	24,832
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	459	28,673	SH		SOLE		0	0	28,673
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	396	29,209	SH		SOLE		0	0	29,209
MONSTER BEVERAGE CORP NEW	COM	61174X109	291	4,196	SH		SOLE		0	0	4,196
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,242	371,230	SH		SOLE		0	0	371,230
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,973	47,686	SH		SOLE		0	0	47,686
RESTAURANT BRANDS INTL INC	COM	76131D103	221	4,047	SH		SOLE		0	0	4,047
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	340	6,573	SH		SOLE		0	0	6,573
CARNIVAL CORP	UNIT 99/99/9999	143658300	258	15,728	SH		SOLE		0	0	15,728
PAYCHEX INC	COM	704326107	876	11,571	SH		SOLE		0	0	11,571
NEW GOLD INC CDA	COM	644535106	14	10,000	SH		SOLE		0	0	10,000
ISHARES TR	0-5YR INVT GR CP	46434V100	531	10,188	SH		SOLE		0	0	10,188
SPDR SER TR	S&P BIOTECH	78464A870	963	8,606	SH		SOLE		0	0	8,606
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	334	908	SH		SOLE		0	0	908
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	291	12,902	SH		SOLE		0	0	12,902
ISHARES TR	MRGSTR MD CP VAL	464288406	277	2,196	SH		SOLE		0	0	2,196
ISHARES TR	DOW JONES US ETF	464287846	222	1,447	SH		SOLE		0	0	1,447
PIMCO CALIF MUN INCOME FD II	COM	72201C109	305	30,372	SH		SOLE		0	0	30,372
TE CONNECTIVITY LTD	REG SHS	H84989104	258	3,160	SH		SOLE		0	0	3,160
UNITED STS OIL FD LP	UNITS	91232N207	1,057	37,681	SH		SOLE		0	0	37,681
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,085	5,425	SH		SOLE		0	0	5,425
ISHARES TR	20 YR TR BD ETF	464287432	2,873	17,528	SH		SOLE		0	0	17,528
ISHARES TR	US AER DEF ETF	464288760	401	2,436	SH		SOLE		0	0	2,436
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,770	18,889	SH		SOLE		0	0	18,889
ISHARES TR	U.S. FINLS ETF	464287788	1,215	11,032	SH		SOLE		0	0	11,032
STARWOOD PPTY TR INC	COM	85571B105	263	17,573	SH		SOLE		0	0	17,573
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,474	47,865	SH		SOLE		0	0	47,865
ARBOR RLTY TR INC	COM	038923108	95	10,233	SH		SOLE		0	0	10,233
BLACKROCK INC	COM	09247X101	1,084	1,993	SH		SOLE		0	0	1,993
HNI CORP	COM	404251100	436	14,264	SH		SOLE		0	0	14,264
BOEING CO	COM	097023105	3,549	19,361	SH		SOLE		0	0	19,361
AUTOZONE INC	COM	053332102	793	703	SH		SOLE		0	0	703
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,287	30,348	SH		SOLE		0	0	30,348
APTIV PLC	SHS	G6095L109	346	4,443	SH		SOLE		0	0	4,443
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	457	16,568	SH		SOLE		0	0	16,568
KINDER MORGAN INC DEL	COM	49456B101	214	14,078	SH		SOLE		0	0	14,078
ISHARES TR	RUS MDCP VAL ETF	464287473	446	5,833	SH		SOLE		0	0	5,833
ALLSTATE CORP	COM	020002101	1,373	14,159	SH		SOLE		0	0	14,159
ISHARES TR	S&P 100 ETF	464287101	1,348	9,464	SH		SOLE		0	0	9,464
UNILEVER PLC	SPON ADR NEW	904767704	204	3,714	SH		SOLE		0	0	3,714
ISHARES U S ETF TR	INT RT HDG C B	46431W705	266	2,959	SH		SOLE		0	0	2,959
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,445	57,874	SH		SOLE		0	0	57,874
SLACK TECHNOLOGIES INC	COM CL A	83088V102	315	10,143	SH		SOLE		0	0	10,143
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	15,319	SH		SOLE		0	0	15,319
ISHARES TR	S&P MC 400VL ETF	464287705	1,960	14,744	SH		SOLE		0	0	14,744
ISHARES TR	U.S. MED DVC ETF	464288810	2,734	10,326	SH		SOLE		0	0	10,326
ISHARES TR	IBOXX INV CP ETF	464287242	9,640	71,673	SH		SOLE		0	0	71,673
MID-AMER APT CMNTYS INC	COM	59522J103	203	1,769	SH		SOLE		0	0	1,769
DOW INC	COM	260557103	920	22,562	SH		SOLE		0	0	22,562
PROCTER AND GAMBLE CO	COM	742718109	3,945	32,990	SH		SOLE		0	0	32,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	243	5,297	SH		SOLE		0	0	5,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	494	8,708	SH		SOLE		0	0	8,708
OREILLY AUTOMOTIVE INC	COM	67103H107	533	1,263	SH		SOLE		0	0	1,263
OTIS WORLDWIDE CORP	COM	68902V107	231	4,062	SH		SOLE		0	0	4,062
WISDOMTREE TR	INTL EQUITY FD	97717W703	907	20,497	SH		SOLE		0	0	20,497
CME GROUP INC	COM	12572Q105	240	1,478	SH		SOLE		0	0	1,478
BROWN FORMAN CORP	CL B	115637209	248	3,889	SH		SOLE		0	0	3,889
GENERAL MTRS CO	COM	37045V100	354	14,006	SH		SOLE		0	0	14,006
ISHARES TR	PFD AND INCM SEC	464288687	2,210	63,790	SH		SOLE		0	0	63,790
ISHARES TR	NASDAQ BIOTECH	464287556	731	5,351	SH		SOLE		0	0	5,351
GENERAL MLS INC	COM	370334104	1,581	25,647	SH		SOLE		0	0	25,647
VEEVA SYS INC	CL A COM	922475108	774	3,301	SH		SOLE		0	0	3,301
ISHARES TR	RUS MD CP GR ETF	464287481	1,892	11,963	SH		SOLE		0	0	11,963
SPDR SER TR	SSGA US LRG ETF	78468R804	643	6,296	SH		SOLE		0	0	6,296
SPDR SER TR	AEROSPACE DEF	78464A631	655	7,465	SH		SOLE		0	0	7,465
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,732	518,857	SH		SOLE		0	0	518,857
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	248	4,963	SH		SOLE		0	0	4,963
VERISK ANALYTICS INC	COM	92345Y106	296	1,742	SH		SOLE		0	0	1,742
COCA COLA CO	COM	191216100	2,398	53,679	SH		SOLE		0	0	53,679
ISHARES TR	COHEN STEER REIT	464287564	4,334	42,961	SH		SOLE		0	0	42,961
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	154	10,695	SH		SOLE		0	0	10,695
ISHARES TR	S&P 500 VAL ETF	464287408	799	7,384	SH		SOLE		0	0	7,384
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,830	79,103	SH		SOLE		0	0	79,103
ISHARES INC	MIN VOL GBL ETF	464286525	467	5,338	SH		SOLE		0	0	5,338
ABBVIE INC	COM	00287Y109	2,548	25,948	SH		SOLE		0	0	25,948
SPDR SER TR	S&P 400 MDCP VAL	78464A839	411	9,641	SH		SOLE		0	0	9,641
INVESCO QQQ TR	UNIT SER 1	46090E103	30,790	124,355	SH		SOLE		0	0	124,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,768	20,414	SH		SOLE		0	0	20,414
EMERSON ELEC CO	COM	291011104	206	3,314	SH		SOLE		0	0	3,314
SOUTHERN CO	COM	842587107	1,248	24,078	SH		SOLE		0	0	24,078
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	106	11,450	SH		SOLE		0	0	11,450
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,108	135,930	SH		SOLE		0	0	135,930
LAKELAND FINL CORP	COM	511656100	869	18,662	SH		SOLE		0	0	18,662
CINTAS CORP	COM	172908105	266	999	SH		SOLE		0	0	999
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	382	21,617	SH		SOLE		0	0	21,617
ADOBE INC	COM	00724F101	1,996	4,585	SH		SOLE		0	0	4,585
ISHARES TR	CORE MSCI EAFE	46432F842	5,496	96,153	SH		SOLE		0	0	96,153
AMERICAN ELEC PWR CO INC	COM	025537101	1,111	13,955	SH		SOLE		0	0	13,955
HONEYWELL INTL INC	COM	438516106	1,349	9,329	SH		SOLE		0	0	9,329
GILEAD SCIENCES INC	COM	375558103	416	5,408	SH		SOLE		0	0	5,408
US FOODS HLDG CORP	COM	912008109	589	29,872	SH		SOLE		0	0	29,872
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,834	128,875	SH		SOLE		0	0	128,875
ISHARES TR	GLOBAL TECH ETF	464287291	709	3,012	SH		SOLE		0	0	3,012
ISHARES TR	USA MOMENTUM FCT	46432F396	7,697	58,759	SH		SOLE		0	0	58,759
ARK ETF TR	NEXT GNRTN INTER	00214Q401	376	4,436	SH		SOLE		0	0	4,436
CITRIX SYS INC	COM	177376100	485	3,276	SH		SOLE		0	0	3,276
PACER FDS TR	TRENDP US LAR CP	69374H105	1,501	55,204	SH		SOLE		0	0	55,204
MAGNA INTL INC	COM	559222401	293	6,576	SH		SOLE		0	0	6,576
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	280	9,205	SH		SOLE		0	0	9,205
ISHARES TR	EXPANDED TECH	464287515	974	3,428	SH		SOLE		0	0	3,428
ARISTA NETWORKS INC	COM	040413106	535	2,548	SH		SOLE		0	0	2,548
ISHARES TR	U.S. REAL ES ETF	464287739	358	4,541	SH		SOLE		0	0	4,541
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,107	16,111	SH		SOLE		0	0	16,111
NETFLIX INC	COM	64110L106	2,452	5,388	SH		SOLE		0	0	5,388
EQUINIX INC	COM	29444U700	374	533	SH		SOLE		0	0	533
AUTOMATIC DATA PROCESSING IN	COM	053015103	609	4,089	SH		SOLE		0	0	4,089
TESLA INC	COM	88160R101	1,479	1,370	SH		SOLE		0	0	1,370
ISHARES TR	RUS TP200 GR ETF	464289438	1,503	14,101	SH		SOLE		0	0	14,101
MICRON TECHNOLOGY INC	COM	595112103	1,083	21,019	SH		SOLE		0	0	21,019
BLACKSTONE GROUP INC	COM CL A	09260D107	1,125	19,862	SH		SOLE		0	0	19,862
ATHERSYS INC NEW	COM	04744L106	71	25,732	SH		SOLE		0	0	25,732
PROLOGIS INC.	COM	74340W103	2,394	25,656	SH		SOLE		0	0	25,656
AVANGRID INC	COM	05351W103	257	6,130	SH		SOLE		0	0	6,130
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,757	53,847	SH		SOLE		0	0	53,847
MERCK & CO. INC	COM	58933Y105	3,132	40,506	SH		SOLE		0	0	40,506
UNITED PARCEL SERVICE INC	CL B	911312106	2,239	20,139	SH		SOLE		0	0	20,139
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,104	24,576	SH		SOLE		0	0	24,576
ISHARES TR	RUS MID CAP ETF	464287499	11,321	211,204	SH		SOLE		0	0	211,204
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,195	38,020	SH		SOLE		0	0	38,020
NATIONAL RETAIL PROPERTIES I	COM	637417106	287	8,083	SH		SOLE		0	0	8,083
MARRIOTT INTL INC NEW	CL A	571903202	218	2,545	SH		SOLE		0	0	2,545
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,912	58,772	SH		SOLE		0	0	58,772
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,770	53,320	SH		SOLE		0	0	53,320
NUVEEN MUN VALUE FD INC	COM	670928100	402	39,451	SH		SOLE		0	0	39,451
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,527	51,241	SH		SOLE		0	0	51,241
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	376	7,408	SH		SOLE		0	0	7,408
ISHARES TR	RUS 2000 GRW ETF	464287648	923	4,463	SH		SOLE		0	0	4,463
COLONY CR REAL ESTATE INC	COM CL A	19625T101	269	38,255	SH		SOLE		0	0	38,255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,102	21,961	SH		SOLE		0	0	21,961
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,177	18,839	SH		SOLE		0	0	18,839
FAIR ISAAC CORP	COM	303250104	412	985	SH		SOLE		0	0	985
ILLINOIS TOOL WKS INC	COM	452308109	517	2,957	SH		SOLE		0	0	2,957
ROCKWELL AUTOMATION INC	COM	773903109	329	1,543	SH		SOLE		0	0	1,543
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,500	20,701	SH		SOLE		0	0	20,701
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	454	32,695	SH		SOLE		0	0	32,695
HALLIBURTON CO	COM	406216101	246	18,958	SH		SOLE		0	0	18,958
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,789	41,238	SH		SOLE		0	0	41,238
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	626	6,189	SH		SOLE		0	0	6,189
PREFERRED APT CMNTYS INC	COM	74039L103	159	20,873	SH		SOLE		0	0	20,873
ISHARES TR	NORTH AMERN NAT	464287374	3,704	170,865	SH		SOLE		0	0	170,865
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	317	2,984	SH		SOLE		0	0	2,984
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	206	5,285	SH		SOLE		0	0	5,285
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	363	6,714	SH		SOLE		0	0	6,714
PHILIP MORRIS INTL INC	COM	718172109	1,111	15,863	SH		SOLE		0	0	15,863
MARKETAXESS HLDGS INC	COM	57060D108	275	549	SH		SOLE		0	0	549
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,505	18,833	SH		SOLE		0	0	18,833
TRACTOR SUPPLY CO	COM	892356106	269	2,041	SH		SOLE		0	0	2,041
XCEL ENERGY INC	COM	98389B100	361	5,769	SH		SOLE		0	0	5,769
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,269	26,177	SH		SOLE		0	0	26,177
ISHARES TR	CORE US AGGBD ET	464287226	14,997	126,870	SH		SOLE		0	0	126,870
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	624	5,584	SH		SOLE		0	0	5,584
KRAFT HEINZ CO	COM	500754106	269	8,444	SH		SOLE		0	0	8,444
CONAGRA BRANDS INC	COM	205887102	228	6,489	SH		SOLE		0	0	6,489
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,317	46,986	SH		SOLE		0	0	46,986
APPLIED MATLS INC	COM	038222105	981	16,226	SH		SOLE		0	0	16,226
DIGITAL RLTY TR INC	COM	253868103	273	1,918	SH		SOLE		0	0	1,918
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,160	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,506	52,419	SH		SOLE		0	0	52,419
TWO HBRS INVT CORP	COM NEW	90187B408	74	14,715	SH		SOLE		0	0	14,715
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	235	5,110	SH		SOLE		0	0	5,110
ISHARES TR	CORE DIV GRWTH	46434V621	7,848	208,717	SH		SOLE		0	0	208,717
MARATHON PETE CORP	COM	56585A102	891	23,849	SH		SOLE		0	0	23,849
ISHARES TR	MSCI EAFE ETF	464287465	2,224	36,535	SH		SOLE		0	0	36,535
CONSTELLATION BRANDS INC	CL A	21036P108	1,305	7,458	SH		SOLE		0	0	7,458
ISHARES TR	CORE S&P TTL STK	464287150	2,492	35,880	SH		SOLE		0	0	35,880
ROPER TECHNOLOGIES INC	COM	776696106	1,250	3,218	SH		SOLE		0	0	3,218
ISHARES TR	10-20 YR TRS ETF	464288653	523	3,126	SH		SOLE		0	0	3,126
ISHARES GOLD TRUST	ISHARES	464285105	846	49,789	SH		SOLE		0	0	49,789
ISHARES TR	HDG MSCI EAFE	46434V803	306	11,079	SH		SOLE		0	0	11,079
ISHARES TR	MSCI EMG MKT ETF	464287234	1,158	28,967	SH		SOLE		0	0	28,967
METTLER TOLEDO INTERNATIONAL	COM	592688105	282	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	253	4,641	SH		SOLE		0	0	4,641
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545	7,163	SH		SOLE		0	0	7,163
WALGREENS BOOTS ALLIANCE INC	COM	931427108	595	14,044	SH		SOLE		0	0	14,044
VANGUARD WORLD FDS	ENERGY ETF	92204A306	476	9,458	SH		SOLE		0	0	9,458
ALPHABET INC	CAP STK CL A	02079K305	5,013	3,535	SH		SOLE		0	0	3,535
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	404	22,985	SH		SOLE		0	0	22,985
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	658	6,474	SH		SOLE		0	0	6,474
PIONEER HIGH INCOME TR	COM	72369H106	166	22,287	SH		SOLE		0	0	22,287
STARBUCKS CORP	COM	855244109	1,703	23,137	SH		SOLE		0	0	23,137
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	203	5,616	SH		SOLE		0	0	5,616
PAYPAL HLDGS INC	COM	70450Y103	1,794	10,297	SH		SOLE		0	0	10,297
INTL PAPER CO	COM	460146103	647	18,363	SH		SOLE		0	0	18,363
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,202	40,211	SH		SOLE		0	0	40,211
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	429	2,294	SH		SOLE		0	0	2,294
PROSHARES TR II	ULTRASHRT EURO	74347W882	214	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	321	12,581	SH		SOLE		0	0	12,581
ARES CAPITAL CORP	COM	04010L103	463	32,018	SH		SOLE		0	0	32,018
ALBEMARLE CORP	COM	012653101	373	4,834	SH		SOLE		0	0	4,834
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,893	24,712	SH		SOLE		0	0	24,712
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,514	27,641	SH		SOLE		0	0	27,641
MORGAN STANLEY	COM NEW	617446448	220	4,589	SH		SOLE		0	0	4,589
CROWN CASTLE INTL CORP NEW	COM	22822V101	569	3,399	SH		SOLE		0	0	3,399
DEERE & CO	COM	244199105	365	2,324	SH		SOLE		0	0	2,324
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	774	26,332	SH		SOLE		0	0	26,332
TARGET CORP	COM	87612E106	928	7,737	SH		SOLE		0	0	7,737
SYSCO CORP	COM	871829107	459	8,389	SH		SOLE		0	0	8,389
ISHARES TR	RUS 1000 GRW ETF	464287614	12,333	64,252	SH		SOLE		0	0	64,252
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	247	4,834	SH		SOLE		0	0	4,834
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,636	119,512	SH		SOLE		0	0	119,512
3M CO	COM	88579Y101	1,478	9,477	SH		SOLE		0	0	9,477
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,100	8,551	SH		SOLE		0	0	8,551
ALPHABET INC	CAP STK CL C	02079K107	2,895	2,048	SH		SOLE		0	0	2,048
ALTRIA GROUP INC	COM	02209S103	2,680	68,292	SH		SOLE		0	0	68,292
SPDR SER TR	DJ REIT ETF	78464A607	348	4,461	SH		SOLE		0	0	4,461
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	398	4,776	SH		SOLE		0	0	4,776
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	337	2,251	SH		SOLE		0	0	2,251
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	222	4,014	SH		SOLE		0	0	4,014
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	290	6,206	SH		SOLE		0	0	6,206
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,409	52,948	SH		SOLE		0	0	52,948
CHIMERA INVT CORP	COM NEW	16934Q208	292	30,418	SH		SOLE		0	0	30,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	402	6,150	SH		SOLE		0	0	6,150
WIX COM LTD	SHS	M98068105	366	1,430	SH		SOLE		0	0	1,430
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,274	20,980	SH		SOLE		0	0	20,980
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,156	122,412	SH		SOLE		0	0	122,412
TWILIO INC	CL A	90138F102	283	1,291	SH		SOLE		0	0	1,291
ISHARES INC	CORE MSCI EMKT	46434G103	2,792	58,649	SH		SOLE		0	0	58,649
PFIZER INC	COM	717081103	3,254	99,505	SH		SOLE		0	0	99,505
ISHARES TR	PHLX SEMICND ETF	464287523	2,112	7,796	SH		SOLE		0	0	7,796
ISHARES TR	NATIONAL MUN ETF	464288414	1,667	14,444	SH		SOLE		0	0	14,444
ISHARES TR	1 3 YR TREAS BD	464287457	1,008	11,638	SH		SOLE		0	0	11,638
JOHNSON CTLS INTL PLC	SHS	G51502105	1,345	39,401	SH		SOLE		0	0	39,401
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,679	151,070	SH		SOLE		0	0	151,070
FORD MTR CO DEL	COM	345370860	885	145,556	SH		SOLE		0	0	145,556
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,262	42,934	SH		SOLE		0	0	42,934
STRYKER CORPORATION	COM	863667101	1,075	5,968	SH		SOLE		0	0	5,968
ANALOG DEVICES INC	COM	032654105	300	2,447	SH		SOLE		0	0	2,447
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	136	10,300	SH		SOLE		0	0	10,300
ISHARES TR	3 7 YR TREAS BD	464288661	631	4,722	SH		SOLE		0	0	4,722
VERIZON COMMUNICATIONS INC	COM	92343V104	4,841	87,811	SH		SOLE		0	0	87,811
RESMED INC	COM	761152107	299	1,557	SH		SOLE		0	0	1,557
NOVARTIS AG	SPONSORED ADR	66987V109	243	2,785	SH		SOLE		0	0	2,785
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	3,807	65,163	SH		SOLE		0	0	65,163
SHERWIN WILLIAMS CO	COM	824348106	246	425	SH		SOLE		0	0	425
CITIZENS CMNTY BANCORP INC M	COM	174903104	147	21,437	SH		SOLE		0	0	21,437
ISHARES TR	CORE S&P500 ETF	464287200	8,169	26,377	SH		SOLE		0	0	26,377
THE TRADE DESK INC	COM CL A	88339J105	687	1,690	SH		SOLE		0	0	1,690
AGNC INVT CORP	COM	00123Q104	187	14,476	SH		SOLE		0	0	14,476
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,768	92,358	SH		SOLE		0	0	92,358
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230	5,089	SH		SOLE		0	0	5,089
B2GOLD CORP	COM	11777Q209	57	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P US VLU	464287663	1,526	29,217	SH		SOLE		0	0	29,217
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,140	19,396	SH		SOLE		0	0	19,396
US BANCORP DEL	COM NEW	902973304	322	8,756	SH		SOLE		0	0	8,756
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,585	32,267	SH		SOLE		0	0	32,267
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,938	270,950	SH		SOLE		0	0	270,950
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	218	16,100	SH		SOLE		0	0	16,100
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,038	4,428	SH		SOLE		0	0	4,428
ISHARES TR	CORE LT USDB ETF	464289479	437	5,832	SH		SOLE		0	0	5,832
ISHARES TR	TIPS BD ETF	464287176	932	7,579	SH		SOLE		0	0	7,579
BK OF AMERICA CORP	COM	060505104	1,891	79,626	SH		SOLE		0	0	79,626
SPDR SER TR	S&P 600 SML CAP	78464A813	270	4,568	SH		SOLE		0	0	4,568
WELLS FARGO CO NEW	COM	949746101	761	29,745	SH		SOLE		0	0	29,745
WESTERN UN CO	COM	959802109	1,085	50,194	SH		SOLE		0	0	50,194
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	331	5,788	SH		SOLE		0	0	5,788
SPDR SER TR	PORTFOLIO SHORT	78464A474	621	19,813	SH		SOLE		0	0	19,813
MCDONALDS CORP	COM	580135101	2,884	15,632	SH		SOLE		0	0	15,632
HEICO CORP NEW	COM	422806109	327	3,277	SH		SOLE		0	0	3,277
ORACLE CORP	COM	68389X105	888	16,071	SH		SOLE		0	0	16,071
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	344	1,447	SH		SOLE		0	0	1,447
CARRIER GLOBAL CORPORATION	COM	14448C104	235	10,580	SH		SOLE		0	0	10,580
PACER FDS TR	BNCHMRK INFRA	69374H741	662	18,630	SH		SOLE		0	0	18,630
COSTCO WHSL CORP NEW	COM	22160K105	1,294	4,267	SH		SOLE		0	0	4,267
IONIS PHARMACEUTICALS INC	COM	462222100	262	4,445	SH		SOLE		0	0	4,445
PNC FINL SVCS GROUP INC	COM	693475105	467	4,443	SH		SOLE		0	0	4,443
LOCKHEED MARTIN CORP	COM	539830109	3,366	9,225	SH		SOLE		0	0	9,225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,098	42,238	SH		SOLE		0	0	42,238
ISHARES TR	MSCI MIN VOL ETF	46429B697	11,914	196,506	SH		SOLE		0	0	196,506
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	579	44,069	SH		SOLE		0	0	44,069
SQUARE INC	CL A	852234103	701	6,678	SH		SOLE		0	0	6,678
BROADCOM INC	COM	11135F101	2,080	6,589	SH		SOLE		0	0	6,589
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	522	9,914	SH		SOLE		0	0	9,914
ISHARES TR	ESG MSCI USA ETF	46435G425	559	7,982	SH		SOLE		0	0	7,982
SALESFORCE COM INC	COM	79466L302	222	1,183	SH		SOLE		0	0	1,183
ISHARES TR	FLTG RATE NT ETF	46429B655	772	15,254	SH		SOLE		0	0	15,254
INNOVATIVE INDL PPTYS INC	COM	45781V101	242	2,750	SH		SOLE		0	0	2,750
S&P GLOBAL INC	COM	78409V104	648	1,966	SH		SOLE		0	0	1,966
SHOPIFY INC	CL A	82509L107	1,040	1,096	SH		SOLE		0	0	1,096
CINEMARK HLDGS INC	COM	17243V102	223	19,310	SH		SOLE		0	0	19,310
DELTA AIR LINES INC DEL	COM NEW	247361702	604	21,529	SH		SOLE		0	0	21,529
ISHARES TR	EAFE SML CP ETF	464288273	2,385	44,483	SH		SOLE		0	0	44,483
NORFOLK SOUTHERN CORP	COM	655844108	611	3,479	SH		SOLE		0	0	3,479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,852	28,502	SH		SOLE		0	0	28,502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,113	39,517	SH		SOLE		0	0	39,517
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	4,616	216,189	SH		SOLE		0	0	216,189
MASIMO CORP	COM	574795100	220	967	SH		SOLE		0	0	967
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	393	3,592	SH		SOLE		0	0	3,592
LULULEMON ATHLETICA INC	COM	550021109	407	1,305	SH		SOLE		0	0	1,305
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,041	207,430	SH		SOLE		0	0	207,430
REALTY INCOME CORP	COM	756109104	530	8,912	SH		SOLE		0	0	8,912
PRICE T ROWE GROUP INC	COM	74144T108	370	2,993	SH		SOLE		0	0	2,993
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	337	24,011	SH		SOLE		0	0	24,011
PROSPERITY BANCSHARES INC	COM	743606105	545	9,171	SH		SOLE		0	0	9,171
PROSHARES TR	MSCI EMRG MKTS	74347B847	760	15,847	SH		SOLE		0	0	15,847
ISHARES TR	MBS ETF	464288588	1,609	14,534	SH		SOLE		0	0	14,534
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	106	11,012	SH		SOLE		0	0	11,012
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	219	8,787	SH		SOLE		0	0	8,787
SEMPRA ENERGY	COM	816851109	253	2,162	SH		SOLE		0	0	2,162
AMERICAN EXPRESS CO	COM	025816109	341	3,581	SH		SOLE		0	0	3,581
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,410	79,128	SH		SOLE		0	0	79,128
SPDR SER TR	S&P 600 SMCP GRW	78464A201	387	6,813	SH		SOLE		0	0	6,813
ISHARES TR	U.S. CNSM GD ETF	464287812	1,884	14,769	SH		SOLE		0	0	14,769
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	347	6,161	SH		SOLE		0	0	6,161
WISDOMTREE TR	US MIDCAP FUND	97717W570	214	6,582	SH		SOLE		0	0	6,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	434	8,834	SH		SOLE		0	0	8,834
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	478	1,886	SH		SOLE		0	0	1,886
LAMAR ADVERTISING CO NEW	CL A	512816109	243	3,646	SH		SOLE		0	0	3,646
GREAT SOUTHN BANCORP INC	COM	390905107	210	5,200	SH		SOLE		0	0	5,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	549	13,468	SH		SOLE		0	0	13,468
ELECTRONIC ARTS INC	COM	285512109	476	3,608	SH		SOLE		0	0	3,608
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,782	18,725	SH		SOLE		0	0	18,725
GLU MOBILE INC	COM	379890106	377	40,722	SH		SOLE		0	0	40,722
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,310	10,258	SH		SOLE		0	0	10,258
TYSON FOODS INC	CL A	902494103	261	4,363	SH		SOLE		0	0	4,363
SKYWORKS SOLUTIONS INC	COM	83088M102	442	3,460	SH		SOLE		0	0	3,460
FIRST FINL BANKSHARES	COM	32020R109	230	7,970	SH		SOLE		0	0	7,970
ISHARES TR	RUS TOP 200 ETF	464289446	2,258	30,495	SH		SOLE		0	0	30,495
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,575	33,772	SH		SOLE		0	0	33,772
ISHARES TR	EAFE VALUE ETF	464288877	5,978	149,573	SH		SOLE		0	0	149,573
SIMON PPTY GROUP INC NEW	COM	828806109	215	3,139	SH		SOLE		0	0	3,139
ISHARES TR	IBOXX HI YD ETF	464288513	3,167	38,796	SH		SOLE		0	0	38,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,842	61,656	SH		SOLE		0	0	61,656
MEDICAL PPTYS TRUST INC	COM	58463J304	573	30,497	SH		SOLE		0	0	30,497
ISHARES TR	SH TR CRPORT ETF	464288646	5,832	106,606	SH		SOLE		0	0	106,606
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	321	57,565	SH		SOLE		0	0	57,565
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	144	10,511	SH		SOLE		0	0	10,511
TEXAS INSTRS INC	COM	882508104	1,201	9,461	SH		SOLE		0	0	9,461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,694	47,651	SH		SOLE		0	0	47,651
CHEVRON CORP NEW	COM	166764100	2,795	31,329	SH		SOLE		0	0	31,329
CELANESE CORP DEL	COM	150870103	740	8,570	SH		SOLE		0	0	8,570
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	565	42,924	SH		SOLE		0	0	42,924
ISHARES TR	RUS 2000 VAL ETF	464287630	401	4,112	SH		SOLE		0	0	4,112
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	687	28,936	SH		SOLE		0	0	28,936
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	686	13,672	SH		SOLE		0	0	13,672
VANGUARD WORLD FD	ESG US STK ETF	921910733	343	6,083	SH		SOLE		0	0	6,083
OLD DOMINION FREIGHT LINE IN	COM	679580100	238	1,402	SH		SOLE		0	0	1,402
CIGNA CORP NEW	COM	125523100	658	3,506	SH		SOLE		0	0	3,506
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	630	13,024	SH		SOLE		0	0	13,024
ISHARES TR	RUSSELL 2000 ETF	464287655	4,678	32,669	SH		SOLE		0	0	32,669
ISHARES TR	RUS 1000 ETF	464287622	442	2,575	SH		SOLE		0	0	2,575
ARK ETF TR	INNOVATION ETF	00214Q104	918	12,870	SH		SOLE		0	0	12,870
METLIFE INC	COM	59156R108	1,440	39,438	SH		SOLE		0	0	39,438
GENTEX CORP	COM	371901109	725	28,123	SH		SOLE		0	0	28,123
ISHARES TR	CORE S&P US GWT	464287671	249	3,467	SH		SOLE		0	0	3,467
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,065	18,508	SH		SOLE		0	0	18,508
CISCO SYS INC	COM	17275R102	3,594	77,061	SH		SOLE		0	0	77,061
CVS HEALTH CORP	COM	126650100	1,979	30,462	SH		SOLE		0	0	30,462
SUN LIFE FINANCIAL INC.	COM	866796105	625	17,010	SH		SOLE		0	0	17,010
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	804	47,005	SH		SOLE		0	0	47,005
NOVO-NORDISK A S	ADR	670100205	219	3,350	SH		SOLE		0	0	3,350
AT&T INC	COM	00206R102	7,054	233,360	SH		SOLE		0	0	233,360
DISNEY WALT CO	COM DISNEY	254687106	4,820	43,228	SH		SOLE		0	0	43,228
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	167	13,576	SH		SOLE		0	0	13,576
SIRIUS XM HOLDINGS INC	COM	82968B103	121	20,625	SH		SOLE		0	0	20,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,304	49,055	SH		SOLE		0	0	49,055
WEC ENERGY GROUP INC	COM	92939U106	217	2,479	SH		SOLE		0	0	2,479
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	178	11,925	SH		SOLE		0	0	11,925
WISDOMTREE TR	US MIDCAP DIVID	97717W505	354	12,478	SH		SOLE		0	0	12,478
FISERV INC	COM	337738108	650	6,657	SH		SOLE		0	0	6,657
ATMOS ENERGY CORP	COM	049560105	513	5,155	SH		SOLE		0	0	5,155
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	181	12,082	SH		SOLE		0	0	12,082
VMWARE INC	CL A COM	928563402	267	1,724	SH		SOLE		0	0	1,724
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,108	12,285	SH		SOLE		0	0	12,285
EDWARDS LIFESCIENCES CORP	COM	28176E108	433	6,272	SH		SOLE		0	0	6,272
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,302	34,386	SH		SOLE		0	0	34,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,732	44,893	SH		SOLE		0	0	44,893
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	294	5,409	SH		SOLE		0	0	5,409
ISHARES TR	MRGSTR MD CP GRW	464288307	256	873	SH		SOLE		0	0	873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,395	20,440	SH		SOLE		0	0	20,440
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259	868	SH		SOLE		0	0	868
PIMCO CALIF MUN INCOME FD II	COM	72200M108	457	51,775	SH		SOLE		0	0	51,775
EVERSOURCE ENERGY	COM	30040W108	792	9,517	SH		SOLE		0	0	9,517
PACER FDS TR	TRENDP 100 ETF	69374H303	958	22,449	SH		SOLE		0	0	22,449
SPDR SER TR	S&P DIVID ETF	78464A763	14,730	161,511	SH		SOLE		0	0	161,511
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,359	141,244	SH		SOLE		0	0	141,244
WESTERN ASSET HIGH INCM FD I	COM	95766J102	64	10,375	SH		SOLE		0	0	10,375
WASTE MGMT INC DEL	COM	94106L109	634	5,991	SH		SOLE		0	0	5,991
ISHARES SILVER TR	ISHARES	46428Q109	3,347	196,752	SH		SOLE		0	0	196,752
ISHARES TR	RUS 1000 VAL ETF	464287598	9,642	85,618	SH		SOLE		0	0	85,618
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	405	5,527	SH		SOLE		0	0	5,527
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,172	88,224	SH		SOLE		0	0	88,224
SERVICENOW INC	COM	81762P102	622	1,536	SH		SOLE		0	0	1,536
QUALCOMM INC	COM	747525103	1,445	15,848	SH		SOLE		0	0	15,848
ING GROEP N.V.	SPONSORED ADR	456837103	92	13,372	SH		SOLE		0	0	13,372
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,646	20,890	SH		SOLE		0	0	20,890
INTUIT	COM	461202103	335	1,131	SH		SOLE		0	0	1,131
FACEBOOK INC	CL A	30303M102	4,540	19,994	SH		SOLE		0	0	19,994
COHEN & STEERS LTD DURATION	COM	19248C105	217	9,638	SH		SOLE		0	0	9,638
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,106	45,394	SH		SOLE		0	0	45,394
SPDR GOLD TR	GOLD SHS	78463V107	3,581	21,396	SH		SOLE		0	0	21,396
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,045	71,494	SH		SOLE		0	0	71,494
ISHARES TR	CORE S&P MCP ETF	464287507	3,593	20,207	SH		SOLE		0	0	20,207
KLA CORP	COM NEW	482480100	350	1,799	SH		SOLE		0	0	1,799
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213	7,704	SH		SOLE		0	0	7,704
ISHARES TR	0-5YR HI YL CP	46434V407	245	5,712	SH		SOLE		0	0	5,712
ISHARES TR	US HLTHCARE ETF	464287762	2,039	9,457	SH		SOLE		0	0	9,457
PARKER HANNIFIN CORP	COM	701094104	307	1,673	SH		SOLE		0	0	1,673
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,561	84,174	SH		SOLE		0	0	84,174
OKTA INC	CL A	679295105	734	3,665	SH		SOLE		0	0	3,665