Cornerstone Wealth Management 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

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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
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	12,035	SH		SOLE		800	0	11,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237	4,817	SH		SOLE		2,161	0	2,656
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,119	59,828	SH		SOLE		1,865	0	57,963
VANGUARD INDEX FDS	VALUE ETF	922908744	7,042	70,705	SH		SOLE		704	0	70,001
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	790	4,785	SH		SOLE		357	0	4,428
SQUARE INC	CL A	852234103	258	2,460	SH		SOLE		277	0	2,183
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,031	3,698	SH		SOLE		265	0	3,433
HOME DEPOT INC	COM	437076102	815	3,254	SH		SOLE		348	0	2,906
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	455	8,164	SH		SOLE		25	0	8,139
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	606	11,013	SH		SOLE		0	0	11,013
OGE ENERGY CORP	COM	670837103	737	24,261	SH		SOLE		3,123	0	21,138
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,163	47,357	SH		SOLE		2,156	0	45,201
ENBRIDGE INC	COM	29250N105	246	8,094	SH		SOLE		3,590	0	4,504
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,875	56,050	SH		SOLE		367	0	55,683
ABM INDS INC	COM	000957100	237	6,527	SH		SOLE		0	0	6,527
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202	796	SH		SOLE		9	0	787
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	427	8,405	SH		SOLE		0	0	8,405
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232	1,551	SH		SOLE		0	0	1,551
COSTCO WHSL CORP NEW	COM	22160K105	556	1,835	SH		SOLE		396	0	1,439
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,026	17,172	SH		SOLE		613	0	16,559
ISHARES INC	ESG MSCI EM ETF	46434G863	1,825	56,874	SH		SOLE		17,094	0	39,780
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	721	14,548	SH		SOLE		2,959	0	11,589
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	483	5,838	SH		SOLE		0	0	5,838
ISHARES TR	IBOXX HI YD ETF	464288513	209	2,566	SH		SOLE		389	0	2,177
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,267	118,269	SH		SOLE		0	0	118,269
WELLS FARGO CO NEW	COM	949746101	434	16,940	SH		SOLE		1,077	0	15,863
ISHARES TR	RUS 2000 VAL ETF	464287630	671	6,885	SH		SOLE		0	0	6,885
ISHARES TR	US HLTHCARE ETF	464287762	251	1,163	SH		SOLE		13	0	1,150
PEPSICO INC	COM	713448108	961	7,266	SH		SOLE		777	0	6,489
AMERICAN ELEC PWR CO INC	COM	025537101	334	4,190	SH		SOLE		1,891	0	2,299
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	249	2,065	SH		SOLE		0	0	2,065
LOWES COS INC	COM	548661107	2,397	17,740	SH		SOLE		1,707	0	16,033
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	504	10,553	SH		SOLE		229	0	10,324
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	182	10,334	SH		SOLE		311	0	10,023
SPDR SER TR	PORTFOLIO INTRMD	78464A375	327	8,955	SH		SOLE		1,580	0	7,375
AMAZON COM INC	COM	023135106	6,988	2,533	SH		SOLE		182	0	2,351
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87	15,296	SH		SOLE		0	0	15,296
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,860	292,210	SH		SOLE		26,624	0	265,586
ISHARES TR	RUSSELL 2000 ETF	464287655	518	3,617	SH		SOLE		137	0	3,480
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	856	14,921	SH		SOLE		82	0	14,839
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	93	12,428	SH		SOLE		0	0	12,428
THE TRADE DESK INC	COM CL A	88339J105	241	592	SH		SOLE		14	0	578
DUKE ENERGY CORP NEW	COM NEW	26441C204	349	4,369	SH		SOLE		1,072	0	3,297
PENTAIR PLC	SHS	G7S00T104	229	6,032	SH		SOLE		0	0	6,032
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	202	5,586	SH		SOLE		956	0	4,630
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,255	51,190	SH		SOLE		3,739	0	47,451
JD.COM INC	SPON ADR CL A	47215P106	269	4,473	SH		SOLE		2,950	0	1,523
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	499	17,170	SH		SOLE		800	0	16,370
LOCKHEED MARTIN CORP	COM	539830109	259	711	SH		SOLE		153	0	558
GENERAL MLS INC	COM	370334104	865	14,025	SH		SOLE		724	0	13,301
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,220	49,644	SH		SOLE		733	0	48,911
PARKER HANNIFIN CORP	COM	701094104	1,141	6,228	SH		SOLE		382	0	5,846
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,132	82,725	SH		SOLE		0	0	82,725
GENERAL ELECTRIC CO	COM	369604103	610	89,348	SH		SOLE		7,720	0	81,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,992	11,601	SH		SOLE		749	0	10,852
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	94	14,273	SH		SOLE		0	0	14,273
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,967	63,728	SH		SOLE		477	0	63,251
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	346	7,616	SH		SOLE		0	0	7,616
ALLIANZGI EQUITY & CONV INCO	COM	018829101	398	17,706	SH		SOLE		0	0	17,706
ALPHABET INC	CAP STK CL A	02079K305	2,041	1,439	SH		SOLE		254	0	1,185
ONEOK INC NEW	COM	682680103	538	16,187	SH		SOLE		5,669	0	10,518
COLONY CAP INC NEW	CL A COM	19626G108	36	14,833	SH		SOLE		2,470	0	12,363
ARK ETF TR	INNOVATION ETF	00214Q104	2,894	40,580	SH		SOLE		3,107	0	37,473
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,560	27,031	SH		SOLE		2,369	0	24,662
EMERSON ELEC CO	COM	291011104	1,394	22,478	SH		SOLE		1,417	0	21,061
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	460	12,529	SH		SOLE		3,851	0	8,678
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	227	1,179	SH		SOLE		6	0	1,173
INTEL CORP	COM	458140100	1,277	21,338	SH		SOLE		1,412	0	19,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	838	14,259	SH		SOLE		4,196	0	10,063
PHILLIPS 66	COM	718546104	438	6,091	SH		SOLE		169	0	5,922
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,219	52,676	SH		SOLE		2,783	0	49,893
MICROSOFT CORP	COM	594918104	10,080	49,529	SH		SOLE		4,540	0	44,989
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,931	21,865	SH		SOLE		6,833	0	15,032
ISHARES TR	RUS 1000 GRW ETF	464287614	662	3,451	SH		SOLE		65	0	3,386
REALTY INCOME CORP	COM	756109104	207	3,484	SH		SOLE		0	0	3,484
ISHARES TR	CORE MSCI EAFE	46432F842	645	11,282	SH		SOLE		3,365	0	7,917
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	851	50,375	SH		SOLE		0	0	50,375
PROCTER AND GAMBLE CO	COM	742718109	13,284	111,098	SH		SOLE		2,033	0	109,065
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,131	20,892	SH		SOLE		961	0	19,931
KELLOGG CO	COM	487836108	303	4,593	SH		SOLE		0	0	4,593
CIGNA CORP NEW	COM	125523100	519	2,765	SH		SOLE		129	0	2,636
SPIRE INC	COM	84857L101	407	6,191	SH		SOLE		161	0	6,030
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	227	5,559	SH		SOLE		130	0	5,429
3M CO	COM	88579Y101	256	1,644	SH		SOLE		266	0	1,378
ISHARES TR	MIN VOL EAFE ETF	46429B689	589	8,912	SH		SOLE		695	0	8,217
GENERAL DYNAMICS CORP	COM	369550108	468	3,131	SH		SOLE		333	0	2,798
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,509	53,257	SH		SOLE		5,765	0	47,492
SOUTHWEST AIRLS CO	COM	844741108	292	8,537	SH		SOLE		181	0	8,356
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	625	3,343	SH		SOLE		209	0	3,134
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,387	96,947	SH		SOLE		2,609	0	94,338
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,588	20,162	SH		SOLE		62	0	20,100
ISHARES TR	CORE S&P MCP ETF	464287507	3,596	20,222	SH		SOLE		1,150	0	19,072
ISHARES TR	USD INV GRDE ETF	464288620	416	6,881	SH		SOLE		1,602	0	5,279
FIRST TR SR FLG RTE INCM FD	COM	33733U108	152	13,931	SH		SOLE		0	0	13,931
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,951	55,660	SH		SOLE		969	0	54,691
REGIONS FINANCIAL CORP NEW	COM	7591EP100	122	10,968	SH		SOLE		0	0	10,968
CITIGROUP INC	COM NEW	172967424	447	8,755	SH		SOLE		2,861	0	5,894
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	342	6,936	SH		SOLE		394	0	6,542
DNP SELECT INCOME FD	COM	23325P104	124	11,429	SH		SOLE		4,300	0	7,129
CVS HEALTH CORP	COM	126650100	1,300	20,017	SH		SOLE		261	0	19,756
WP CAREY INC	COM	92936U109	330	4,883	SH		SOLE		190	0	4,693
MEDTRONIC PLC	SHS	G5960L103	390	4,251	SH		SOLE		163	0	4,088
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	626	7,508	SH		SOLE		656	0	6,852
DEERE & CO	COM	244199105	249	1,584	SH		SOLE		390	0	1,194
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,606	419,070	SH		SOLE		50,620	0	368,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	310	13,647	SH		SOLE		0	0	13,647
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	985	59,290	SH		SOLE		0	0	59,290
HONEYWELL INTL INC	COM	438516106	216	1,495	SH		SOLE		338	0	1,157
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,509	18,005	SH		SOLE		0	0	18,005
LPL FINL HLDGS INC	COM	50212V100	1,466	18,699	SH		SOLE		1,147	0	17,552
ISHARES TR	USA QUALITY FCTR	46432F339	1,187	12,372	SH		SOLE		585	0	11,787
TITAN PHARMACEUTICALS INC DE	COM	888314507	11	35,000	SH		SOLE		10,000	0	25,000
GLADSTONE CAPITAL CORP	COM	376535100	169	23,077	SH		SOLE		0	0	23,077
ISHARES TR	CORE S&P500 ETF	464287200	34,071	110,017	SH		SOLE		11,359	0	98,658
BLACKSTONE GROUP INC	COM CL A	09260D107	3,132	55,276	SH		SOLE		1,530	0	53,746
ISHARES TR	U.S. TECH ETF	464287721	278	1,030	SH		SOLE		337	0	693
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1,513	9,020	SH		SOLE		369	0	8,651
ISHARES TR	MSCI MIN VOL ETF	46429B697	25,534	421,152	SH		SOLE		121,087	0	300,065
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,312	25,264	SH		SOLE		8,003	0	17,261
NORTHWEST NAT HLDG CO	COM	66765N105	772	13,840	SH		SOLE		455	0	13,385
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,250	70,402	SH		SOLE		1,031	0	69,371
ISHARES TR	US AER DEF ETF	464288760	1,534	9,311	SH		SOLE		551	0	8,760
FS KKR CAPITAL CORP	COM	302635206	178	12,747	SH		SOLE		0	0	12,747
ISHARES TR	EDGE MSCI USA VL	46432F388	798	11,034	SH		SOLE		3,389	0	7,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	300	SH	Call	SOLE		0	0	300
CINTAS CORP	COM	172908105	450	1,691	SH		SOLE		0	0	1,691
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,462	69,347	SH		SOLE		6,623	0	62,724
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	3,023	17,729	SH		SOLE		707	0	17,022
EQUIFAX INC	COM	294429105	1,578	9,178	SH		SOLE		0	0	9,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	565	4,677	SH		SOLE		339	0	4,338
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	420	13,052	SH		SOLE		2,877	0	10,175
FORD MTR CO DEL	COM	345370860	339	55,713	SH		SOLE		0	0	55,713
SOUTHERN CO	COM	842587107	270	5,211	SH		SOLE		267	0	4,944
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	291	12,153	SH		SOLE		0	0	12,153
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	356	5,983	SH		SOLE		0	0	5,983
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	77	10,443	SH		SOLE		0	0	10,443
AMER STATES WTR CO	COM	029899101	945	12,017	SH		SOLE		360	0	11,657
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,012	30,635	SH		SOLE		95	0	30,540
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	409	9,646	SH		SOLE		266	0	9,380
AMERICAN EXPRESS CO	COM	025816109	317	3,330	SH		SOLE		258	0	3,072
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,032	9,533	SH		SOLE		821	0	8,712
ISHARES TR	SHRT NAT MUN ETF	464288158	470	4,359	SH		SOLE		1,180	0	3,179
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,932	44,198	SH		SOLE		892	0	43,306
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	318	5,168	SH		SOLE		0	0	5,168
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	230	6,000	SH		SOLE		0	0	6,000
BP PLC	SPONSORED ADR	055622104	672	28,820	SH		SOLE		1,041	0	27,779
EXACT SCIENCES CORP	COM	30063P105	202	2,320	SH		SOLE		0	0	2,320
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,206	57,627	SH		SOLE		1,670	0	55,957
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,927	58,546	SH		SOLE		2,813	0	55,733
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	322	6,923	SH		SOLE		0	0	6,923
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,413	12,650	SH		SOLE		478	0	12,172
TESLA INC	COM	88160R101	523	484	SH		SOLE		0	0	484
CENTENE CORP DEL	COM	15135B101	232	3,657	SH		SOLE		389	0	3,268
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,750	42,285	SH		SOLE		20,778	0	21,507
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	345	6,033	SH		SOLE		75	0	5,958
PAYPAL HLDGS INC	COM	70450Y103	1,341	7,695	SH		SOLE		816	0	6,879
ALTRIA GROUP INC	COM	02209S103	1,129	28,764	SH		SOLE		1,002	0	27,762
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,116	10,991	SH		SOLE		0	0	10,991
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	219	5,582	SH		SOLE		0	0	5,582
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	255	4,649	SH		SOLE		0	0	4,649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,103	116,697	SH		SOLE		13,802	0	102,895
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,754	12,037	SH		SOLE		503	0	11,534
LILLY ELI & CO	COM	532457108	331	2,018	SH		SOLE		92	0	1,926
APPLE INC	COM	037833100	33,161	90,902	SH		SOLE		2,523	0	88,379
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	306	2,879	SH		SOLE		0	0	2,879
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	651	2,008	SH		SOLE		67	0	1,941
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,088	24,216	SH		SOLE		782	0	23,434
CHUBB LIMITED	COM	H1467J104	213	1,682	SH		SOLE		13	0	1,669
AFLAC INC	COM	001055102	809	22,456	SH		SOLE		828	0	21,628
ISHARES TR	GLOBAL TECH ETF	464287291	968	4,110	SH		SOLE		1,120	0	2,990
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,490	22,493	SH		SOLE		898	0	21,595
VERIZON COMMUNICATIONS INC	COM	92343V104	1,161	21,052	SH		SOLE		1,513	0	19,539
DOMINION ENERGY INC	COM	25746U109	321	3,958	SH		SOLE		251	0	3,707
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,411	50,439	SH		SOLE		2,472	0	47,967
PHILIP MORRIS INTL INC	COM	718172109	958	13,669	SH		SOLE		0	0	13,669
WISDOMTREE TR	US HGH YLD CORP	97717X172	386	7,921	SH		SOLE		249	0	7,672
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	245	7,513	SH		SOLE		1,019	0	6,494
ISHARES TR	MSCI KLD400 SOC	464288570	1,015	8,602	SH		SOLE		305	0	8,297
KINDER MORGAN INC DEL	COM	49456B101	171	11,285	SH		SOLE		0	0	11,285
ISHARES TR	MSCI USA ESG SLC	464288802	1,333	9,967	SH		SOLE		1,222	0	8,745
NETFLIX INC	COM	64110L106	828	1,819	SH		SOLE		199	0	1,620
PPG INDS INC	COM	693506107	223	2,107	SH		SOLE		0	0	2,107
COLGATE PALMOLIVE CO	COM	194162103	228	3,106	SH		SOLE		0	0	3,106
BK OF AMERICA CORP	COM	060505104	856	36,059	SH		SOLE		1,350	0	34,709
ISHARES TR	AGGRES ALLOC ETF	464289859	840	15,308	SH		SOLE		2,184	0	13,124
FACEBOOK INC	CL A	30303M102	2,744	12,085	SH		SOLE		1,223	0	10,862
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,038	161,642	SH		SOLE		14,824	0	146,818
ISHARES TR	CORE HIGH DV ETF	46429B663	324	3,998	SH		SOLE		430	0	3,568
PFIZER INC	COM	717081103	1,441	44,073	SH		SOLE		3,207	0	40,866
IDEXX LABS INC	COM	45168D104	319	966	SH		SOLE		0	0	966
GLADSTONE INVT CORP	COM	376546107	492	48,028	SH		SOLE		0	0	48,028
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	456	9,140	SH		SOLE		137	0	9,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,334	13,804	SH		SOLE		0	0	13,804
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,490	80,730	SH		SOLE		0	0	80,730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,505	64,044	SH		SOLE		2,514	0	61,530
INVESCO QQQ TR	UNIT SER 1	46090E103	10,612	42,861	SH		SOLE		4,837	0	38,024
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	248	6,643	SH		SOLE		0	0	6,643
AMEREN CORP	COM	023608102	1,371	19,483	SH		SOLE		1,574	0	17,909
ISHARES TR	CORE DIV GRWTH	46434V621	4,559	121,257	SH		SOLE		2,774	0	118,483
LINCOLN ELEC HLDGS INC	COM	533900106	256	3,035	SH		SOLE		1,000	0	2,035
ABBVIE INC	COM	00287Y109	2,425	24,696	SH		SOLE		2,116	0	22,580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,048	21,104	SH		SOLE		252	0	20,852
TEMPLETON GLOBAL INCOME FD	COM	880198106	163	30,292	SH		SOLE		0	0	30,292
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243	5,113	SH		SOLE		0	0	5,113
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,171	9,042	SH		SOLE		0	0	9,042
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	252	11,926	SH		SOLE		0	0	11,926
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	101	19,950	SH		SOLE		2,750	0	17,200
FIRST TRUST PORTFOLIOS LP	SHS	337345102	500	4,584	SH		SOLE		0	0	4,584
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,686	34,206	SH		SOLE		683	0	33,523
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,286	17,260	SH		SOLE		233	0	17,027
STARBUCKS CORP	COM	855244109	400	5,439	SH		SOLE		1,521	0	3,918
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,301	59,626	SH		SOLE		1,906	0	57,720
SHOPIFY INC	CL A	82509L107	402	423	SH		SOLE		0	0	423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,647	77,396	SH		SOLE		2,213	0	75,183
GENUINE PARTS CO	COM	372460105	992	11,403	SH		SOLE		465	0	10,938
MASTERCARD INCORPORATED	CL A	57636Q104	2,015	6,814	SH		SOLE		26	0	6,788
SPDR GOLD TR	GOLD SHS	78463V107	712	4,253	SH		SOLE		549	0	3,704
PIMCO CORPORATE & INCOME OPP	COM	72201B101	955	61,569	SH		SOLE		700	0	60,869
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	436	14,639	SH		SOLE		0	0	14,639
ISHARES TR	NATIONAL MUN ETF	464288414	3,142	27,228	SH		SOLE		11,097	0	16,131
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	340	13,740	SH		SOLE		0	0	13,740
ISHARES TR	CONSER ALLOC ETF	464289883	241	6,606	SH		SOLE		3,000	0	3,606
WALMART INC	COM	931142103	3,206	26,763	SH		SOLE		1,878	0	24,885
BOEING CO	COM	097023105	2,027	11,061	SH		SOLE		1,654	0	9,407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,839	179,291	SH		SOLE		15,186	0	164,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,936	10,843	SH		SOLE		1,256	0	9,587
ISHARES TR	CORE S&P SCP ETF	464287804	2,855	41,809	SH		SOLE		5,910	0	35,899
CENTURYLINK INC	COM	156700106	243	24,264	SH		SOLE		0	0	24,264
ISHARES TR	S&P 500 GRWT ETF	464287309	772	3,719	SH		SOLE		115	0	3,604
DISNEY WALT CO	COM DISNEY	254687106	1,810	16,235	SH		SOLE		2,160	0	14,075
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	280	8,710	SH		SOLE		0	0	8,710
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	1,051	44,297	SH		SOLE		3,573	0	40,724
ISHARES TR	CORE US AGGBD ET	464287226	575	4,862	SH		SOLE		1,130	0	3,732
CISCO SYS INC	COM	17275R102	673	14,431	SH		SOLE		2,419	0	12,012
VISA INC	COM CL A	92826C839	1,322	6,843	SH		SOLE		1,340	0	5,503
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	296	22,400	SH		SOLE		0	0	22,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	286	12,222	SH		SOLE		0	0	12,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	6,091	SH		SOLE		886	0	5,205
TARGET CORP	COM	87612E106	883	7,361	SH		SOLE		1,229	0	6,132
MOMO INC	ADR	60879B107	200	11,428	SH		SOLE		544	0	10,884
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	745	22,638	SH		SOLE		5,545	0	17,093
ISHARES TR	RUS MID CAP ETF	464287499	475	8,862	SH		SOLE		0	0	8,862
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	9,760	167,061	SH		SOLE		12,181	0	154,880
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173	10,851	SH		SOLE		33	0	10,818
MERCK & CO. INC	COM	58933Y105	745	9,636	SH		SOLE		1,675	0	7,961
NOVARTIS AG	SPONSORED ADR	66987V109	314	3,597	SH		SOLE		1,401	0	2,196
ISHARES TR	EAFE GRWTH ETF	464288885	2,140	25,747	SH		SOLE		7,643	0	18,104
ARCHER DANIELS MIDLAND CO	COM	039483102	968	24,260	SH		SOLE		781	0	23,479
ISHARES TR	CORE S&P TTL STK	464287150	313	4,501	SH		SOLE		1,445	0	3,056
EXXON MOBIL CORP	COM	30231G102	1,521	34,006	SH		SOLE		565	0	33,441
CONOCOPHILLIPS	COM	20825C104	1,012	24,088	SH		SOLE		320	0	23,768
COHEN & STEERS QUALITY INCOM	COM	19247L106	302	27,626	SH		SOLE		0	0	27,626
JPMORGAN CHASE & CO	COM	46625H100	1,527	16,236	SH		SOLE		794	0	15,442
ISHARES TR	CORE MSCI TOTAL	46432F834	450	8,246	SH		SOLE		2,133	0	6,113
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	972	17,226	SH		SOLE		487	0	16,739
ATLASSIAN CORP PLC	CL A	G06242104	211	1,168	SH		SOLE		0	0	1,168
ALPHABET INC	CAP STK CL C	02079K107	974	689	SH		SOLE		24	0	665
ISHARES TR	MBS ETF	464288588	1,032	9,322	SH		SOLE		2,955	0	6,367
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	653	32,210	SH		SOLE		0	0	32,210
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	139	10,321	SH		SOLE		2,405	0	7,916
ISHARES TR	EDGE MSCI MINM	46435G433	1,367	47,163	SH		SOLE		25,787	0	21,376
AT&T INC	COM	00206R102	5,048	166,995	SH		SOLE		8,039	0	158,956
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	377	17,075	SH		SOLE		0	0	17,075
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	746	25,986	SH		SOLE		0	0	25,986
ISHARES TR	S&P MC 400VL ETF	464287705	301	2,268	SH		SOLE		0	0	2,268
MONDELEZ INTL INC	CL A	609207105	563	11,013	SH		SOLE		1,912	0	9,101
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,200	17,474	SH		SOLE		2,109	0	15,365
GABELLI EQUITY TR INC	COM	362397101	127	25,238	SH		SOLE		0	0	25,238
ISHARES TR	MRNGSTR LG-CP ET	464287127	518	2,970	SH		SOLE		75	0	2,895
GRAINGER W W INC	COM	384802104	1,041	3,314	SH		SOLE		110	0	3,204
PROSHARES TR	S&P 500 DV ARIST	74348A467	566	8,405	SH		SOLE		457	0	7,948
ISHARES TR	RUS 1000 VAL ETF	464287598	474	4,212	SH		SOLE		0	0	4,212
CARNIVAL CORP	UNIT 99/99/9999	143658300	224	13,624	SH		SOLE		941	0	12,683
ISHARES TR	MSCI EAFE ETF	464287465	584	9,596	SH		SOLE		4,418	0	5,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	359	16,080	SH		SOLE		0	0	16,080
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	327	5,311	SH		SOLE		629	0	4,682
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	2,540	84,538	SH		SOLE		12,413	0	72,125
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	879	22,671	SH		SOLE		104	0	22,567
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	255	6,115	SH		SOLE		0	0	6,115
ISHARES TR	SH TR CRPORT ETF	464288646	562	10,266	SH		SOLE		2,092	0	8,174
CHEVRON CORP NEW	COM	166764100	1,533	17,178	SH		SOLE		679	0	16,499
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	935	50,755	SH		SOLE		0	0	50,755
OREILLY AUTOMOTIVE INC	COM	67103H107	266	630	SH		SOLE		0	0	630
AMERICAN WTR WKS CO INC NEW	COM	030420103	225	1,752	SH		SOLE		829	0	923
COMMERCE BANCSHARES INC	COM	200525103	610	10,253	SH		SOLE		1,518	0	8,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	762	7,485	SH		SOLE		719	0	6,766
PRUDENTIAL FINL INC	COM	744320102	481	7,896	SH		SOLE		739	0	7,157
SPDR SER TR	S&P DIVID ETF	78464A763	2,477	27,157	SH		SOLE		380	0	26,777
ISHARES INC	MIN VOL GBL ETF	464286525	250	2,855	SH		SOLE		1,781	0	1,074
ISHARES TR	ESG MSCI USA ETF	46435G425	3,924	56,066	SH		SOLE		15,701	0	40,365
COMCAST CORP NEW	CL A	20030N101	233	5,970	SH		SOLE		540	0	5,430
NORDSON CORP	COM	655663102	1,192	6,281	SH		SOLE		211	0	6,070
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	267	7,957	SH		SOLE		0	0	7,957
NORFOLK SOUTHERN CORP	COM	655844108	418	2,383	SH		SOLE		40	0	2,343
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	820	23,549	SH		SOLE		4,599	0	18,950
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	550	10,774	SH		SOLE		816	0	9,958
ISHARES TR	0-5YR HI YL CP	46434V407	442	10,313	SH		SOLE		2,594	0	7,719
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	231	7,831	SH		SOLE		981	0	6,850
ISHARES TR	US TREAS BD ETF	46429B267	1,410	50,377	SH		SOLE		11,230	0	39,147
JOHNSON & JOHNSON	COM	478160104	3,074	21,859	SH		SOLE		1,186	0	20,673
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,751	27,374	SH		SOLE		8,409	0	18,965
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	897	8,965	SH		SOLE		1,362	0	7,603
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,053	29,059	SH		SOLE		1,030	0	28,029
GILEAD SCIENCES INC	COM	375558103	580	7,535	SH		SOLE		1,072	0	6,463
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,875	165,302	SH		SOLE		15,931	0	149,371
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	206	2,688	SH		SOLE		324	0	2,364
ISHARES TR	IBOXX INV CP ETF	464287242	2,161	16,064	SH		SOLE		1,989	0	14,075
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	542	20,235	SH		SOLE		2,790	0	17,445
UNITEDHEALTH GROUP INC	COM	91324P102	356	1,206	SH		SOLE		276	0	930
TYSON FOODS INC	CL A	902494103	324	5,421	SH		SOLE		1,052	0	4,369
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	634	12,057	SH		SOLE		422	0	11,635
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,572	26,419	SH		SOLE		8,171	0	18,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	500	SH	Put	SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	349	5,567	SH		SOLE		1,835	0	3,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,961	13,976	SH		SOLE		921	0	13,055
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	561	11,213	SH		SOLE		2,452	0	8,761
DUPONT DE NEMOURS INC	COM	26614N102	233	4,390	SH		SOLE		93	0	4,297
UNITED PARCEL SERVICE INC	CL B	911312106	1,320	11,869	SH		SOLE		226	0	11,643
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	367	14,222	SH		SOLE		873	0	13,349
DOVER CORP	COM	260003108	918	9,504	SH		SOLE		503	0	9,001
UNION PAC CORP	COM	907818108	934	5,527	SH		SOLE		566	0	4,961
ADOBE INC	COM	00724F101	307	706	SH		SOLE		342	0	364
ISHARES TR	3 7 YR TREAS BD	464288661	241	1,806	SH		SOLE		702	0	1,104
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	5,000	SH		SOLE		0	0	5,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	236	4,690	SH		SOLE		269	0	4,421
ABBOTT LABS	COM	002824100	1,005	10,996	SH		SOLE		1,508	0	9,488
PACER FDS TR	TRENDP US LAR CP	69374H105	8,838	325,029	SH		SOLE		107,872	0	217,157
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,065	18,537	SH		SOLE		0	0	18,537
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,519	38,356	SH		SOLE		2,614	0	35,742
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,013	20,210	SH		SOLE		0	0	20,210
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	687	7,179	SH		SOLE		629	0	6,550
MCDONALDS CORP	COM	580135101	541	2,930	SH		SOLE		299	0	2,631
IDACORP INC	COM	451107106	271	3,099	SH		SOLE		1,006	0	2,093
SELECT SECTOR SPDR TR	ENERGY	81369Y506	242	6,397	SH		SOLE		2,078	0	4,319
GLOBAL X FDS	US INFR DEV ETF	37954Y673	220	14,405	SH		SOLE		0	0	14,405
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	848	16,242	SH		SOLE		0	0	16,242
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	120	11,860	SH		SOLE		2,660	0	9,200
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,480	6,341	SH		SOLE		0	0	6,341
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	802	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	231	10,610	SH		SOLE		0	0	10,610
SPDR SER TR	PORTFLI MORTGAGE	78464A383	613	22,900	SH		SOLE		0	0	22,900
EATON VANCE FLTING RATE INC	COM	278279104	348	30,490	SH		SOLE		2,295	0	28,195
PROSHARES TR	SHORT S&P 500 NE	74347B425	664	29,674	SH		SOLE		8,232	0	21,442
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	550	10,647	SH		SOLE		0	0	10,647
ONE GAS INC	COM	68235P108	465	6,030	SH		SOLE		4,443	0	1,587
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	924	37,972	SH		SOLE		7,738	0	30,234
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,002	54,784	SH		SOLE		6,599	0	48,185
US BANCORP DEL	COM NEW	902973304	966	26,224	SH		SOLE		588	0	25,636
CLOROX CO DEL	COM	189054109	223	1,015	SH		SOLE		0	0	1,015
ISHARES INC	CORE MSCI EMKT	46434G103	401	8,430	SH		SOLE		2,269	0	6,161
SPDR SER TR	PORTFOLI S&P1500	78464A805	636	16,828	SH		SOLE		0	0	16,828
BLACK HILLS CORP	COM	092113109	333	5,870	SH		SOLE		1,383	0	4,487
NVIDIA CORPORATION	COM	67066G104	517	1,362	SH		SOLE		166	0	1,196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,375	22,731	SH		SOLE		1,466	0	21,265
SYSCO CORP	COM	871829107	233	4,267	SH		SOLE		570	0	3,697
NEXTERA ENERGY INC	COM	65339F101	555	2,311	SH		SOLE		72	0	2,239
ISHARES TR	S&P MC 400GR ETF	464287606	341	1,521	SH		SOLE		33	0	1,488
KIMBERLY CLARK CORP	COM	494368103	282	1,999	SH		SOLE		153	0	1,846
ISHARES TR	TIPS BD ETF	464287176	204	1,659	SH		SOLE		59	0	1,600
CATERPILLAR INC DEL	COM	149123101	237	1,873	SH		SOLE		323	0	1,550
SALESFORCE COM INC	COM	79466L302	366	1,952	SH		SOLE		0	0	1,952
BANK NOVA SCOTIA B C	COM	064149107	456	11,059	SH		SOLE		0	0	11,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	802	4,892	SH		SOLE		655	0	4,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,464	162,117	SH		SOLE		2,771	0	159,346
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	152	21,350	SH		SOLE		796	0	20,554
SPDR SER TR	PRTFLO S&P500 HI	78468R788	442	15,865	SH		SOLE		526	0	15,339
ISHARES TR	U.S. MED DVC ETF	464288810	1,918	7,243	SH		SOLE		760	0	6,483
CBRE GROUP INC	CL A	12504L109	382	8,458	SH		SOLE		923	0	7,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,773	8,218	SH		SOLE		1,428	0	6,790
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	733	14,393	SH		SOLE		1,182	0	13,211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,408	27,266	SH		SOLE		1,314	0	25,952
QUALCOMM INC	COM	747525103	488	5,346	SH		SOLE		100	0	5,246
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,300	21,671	SH		SOLE		0	0	21,671
COCA COLA CO	COM	191216100	2,419	54,137	SH		SOLE		4,040	0	50,097
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	237	9,223	SH		SOLE		6,184	0	3,039
ISHARES TR	RUS 2000 GRW ETF	464287648	241	1,164	SH		SOLE		67	0	1,097
ISHARES INC	MIN VOL EMRG MKT	464286533	235	4,519	SH		SOLE		238	0	4,281