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 |
3M CO | COM | 88579Y101 | 374 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
ABBOTT LABS | COM | 002824100 | 1,066 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
ABBVIE INC | COM | 00287Y109 | 759 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 589 | SH | | SOLE | | 0 | 0 | 589 |
ALTRIA GROUP INC | COM | 02209S103 | 414 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
AMAZON COM INC | COM | 023135106 | 2,837 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
APPLE INC | COM | 037833100 | 6,255 | 24,596 | SH | | SOLE | | 0 | 0 | 24,596 |
AT&T INC | COM | 00206R102 | 815 | 27,953 | SH | | SOLE | | 0 | 0 | 27,953 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449 | 7,928 | SH | | SOLE | | 0 | 0 | 7,928 |
BK OF AMERICA CORP | COM | 060505104 | 937 | 44,139 | SH | | SOLE | | 0 | 0 | 44,139 |
BLACKROCK INC | COM | 09247X101 | 420 | 954 | SH | | SOLE | | 0 | 0 | 954 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 767 | 13,755 | SH | | SOLE | | 0 | 0 | 13,755 |
CATERPILLAR INC DEL | COM | 149123101 | 242 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
CHEVRON CORP NEW | COM | 166764100 | 460 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
CISCO SYS INC | COM | 17275R102 | 417 | 10,611 | SH | | SOLE | | 0 | 0 | 10,611 |
COCA COLA CO | COM | 191216100 | 303 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
COMCAST CORP NEW | CL A | 20030N101 | 314 | 9,145 | SH | | SOLE | | 0 | 0 | 9,145 |
DANAHER CORPORATION | COM | 235851102 | 275 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 267 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 130 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
DNP SELECT INCOME FD | COM | 23325P104 | 187 | 19,088 | SH | | SOLE | | 0 | 0 | 19,088 |
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
EVERSOURCE ENERGY | COM | 30040W108 | 836 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
EXXON MOBIL CORP | COM | 30231G102 | 854 | 22,497 | SH | | SOLE | | 0 | 0 | 22,497 |
FACEBOOK INC | CL A | 30303M102 | 815 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
FASTLY INC | CL A | 31188V100 | 192 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
FEDEX CORP | COM | 31428X106 | 267 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
FIDELITY | TOTAL BD ETF | 316188309 | 1,101 | 21,266 | SH | | SOLE | | 0 | 0 | 21,266 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 358 | 47,672 | SH | | SOLE | | 0 | 0 | 47,672 |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 7 | 233 | SH | | SOLE | | 0 | 0 | 233 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 14 | 222 | SH | | SOLE | | 0 | 0 | 222 |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 4 | 173 | SH | | SOLE | | 0 | 0 | 173 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 191 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,128 | 20,865 | SH | | SOLE | | 0 | 0 | 20,865 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 528 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 231 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,796 | 172,479 | SH | | SOLE | | 0 | 0 | 172,479 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 10 | 349 | SH | | SOLE | | 0 | 0 | 349 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,026 | 37,249 | SH | | SOLE | | 0 | 0 | 37,249 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 263 | 9,502 | SH | | SOLE | | 0 | 0 | 9,502 |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 12,851 | SH | | SOLE | | 0 | 0 | 12,851 |
GENERAL MLS INC | COM | 370334104 | 463 | 8,768 | SH | | SOLE | | 0 | 0 | 8,768 |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 3,809 | SH | | SOLE | | 0 | 0 | 3,809 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 72 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
HOME DEPOT INC | COM | 437076102 | 270 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
INTEL CORP | COM | 458140100 | 441 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8 | 153 | SH | | SOLE | | 0 | 0 | 153 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10 | 890 | SH | | SOLE | | 0 | 0 | 890 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 847 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 29 | 153 | SH | | SOLE | | 0 | 0 | 153 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38 | 446 | SH | | SOLE | | 0 | 0 | 446 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,597 | 8,386 | SH | | SOLE | | 0 | 0 | 8,386 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 942 | 23,284 | SH | | SOLE | | 0 | 0 | 23,284 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 155 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 163 | 3,981 | SH | | SOLE | | 0 | 0 | 3,981 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 77 | 465 | SH | | SOLE | | 0 | 0 | 465 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 149 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,070 | 278,321 | SH | | SOLE | | 0 | 0 | 278,321 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42 | 582 | SH | | SOLE | | 0 | 0 | 582 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,327 | 26,602 | SH | | SOLE | | 0 | 0 | 26,602 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 737 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,092 | 55,099 | SH | | SOLE | | 0 | 0 | 55,099 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,027 | 17,950 | SH | | SOLE | | 0 | 0 | 17,950 |
ISHARES TR | CORE S&P US GWT | 464287671 | 156 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
ISHARES TR | CORE S&P US VLU | 464287663 | 240 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,199 | 12,382 | SH | | SOLE | | 0 | 0 | 12,382 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 674 | SH | | SOLE | | 0 | 0 | 674 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11 | 471 | SH | | SOLE | | 0 | 0 | 471 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 85 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 856 | SH | | SOLE | | 0 | 0 | 856 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 280 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 25 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 183 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 11 | 441 | PRN | | SOLE | | 0 | 0 | 441 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4 | 165 | PRN | | SOLE | | 0 | 0 | 165 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4 | 165 | PRN | | SOLE | | 0 | 0 | 165 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 148 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | MBS ETF | 464288588 | 127 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 107 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 44 | 704 | SH | | SOLE | | 0 | 0 | 704 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 828 | 15,323 | SH | | SOLE | | 0 | 0 | 15,323 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 550 | 23,050 | SH | | SOLE | | 0 | 0 | 23,050 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 996 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 791 | SH | | SOLE | | 0 | 0 | 791 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 366 | SH | | SOLE | | 0 | 0 | 366 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63 | 552 | SH | | SOLE | | 0 | 0 | 552 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 157 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 20 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 174 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 117 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
ISHARES TR | TIPS BD ETF | 464287176 | 339 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | TRANS AVG ETF | 464287192 | 17 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 76 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 42 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 190 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 44 | 413 | SH | | SOLE | | 0 | 0 | 413 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 898 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 139 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 3 | 167 | SH | | SOLE | | 0 | 0 | 167 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 3 | 131 | SH | | SOLE | | 0 | 0 | 131 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 96 | SH | | SOLE | | 0 | 0 | 96 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 156 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 398 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 62 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 502 | 17,902 | SH | | SOLE | | 0 | 0 | 17,902 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 160 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
JOHNSON & JOHNSON | COM | 478160104 | 1,120 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
JPMORGAN CHASE & CO | COM | 46625H100 | 891 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
KRAFT HEINZ CO | COM | 500754106 | 225 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,008 | 45,734 | SH | | SOLE | | 0 | 0 | 45,734 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 34 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
LOWES COS INC | COM | 548661107 | 640 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
MASTERCARD INC | CL A | 57636Q104 | 216 | 894 | SH | | SOLE | | 0 | 0 | 894 |
MCDONALDS CORP | COM | 580135101 | 328 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
MEDALLIA INC | COM | 584021109 | 1,401 | 69,890 | SH | | SOLE | | 0 | 0 | 69,890 |
MEDTRONIC PLC | SHS | G5960L103 | 381 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
MERCK & CO. INC | COM | 58933Y105 | 569 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
MICROSOFT CORP | COM | 594918104 | 1,907 | 12,093 | SH | | SOLE | | 0 | 0 | 12,093 |
MONDELEZ INTL INC | CL A | 609207105 | 352 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
MORGAN STANLEY | COM NEW | 617446448 | 240 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
NEXTERA ENERGY INC | COM | 65339F101 | 743 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 998 | SH | | SOLE | | 0 | 0 | 998 |
ORACLE CORP | COM | 68389X105 | 460 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
PEPSICO INC | COM | 713448108 | 451 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
PFIZER INC | COM | 717081103 | 515 | 15,777 | SH | | SOLE | | 0 | 0 | 15,777 |
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,073 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 783 | 10,599 | SH | | SOLE | | 0 | 0 | 10,599 |
QUALCOMM INC | COM | 747525103 | 1,159 | 17,138 | SH | | SOLE | | 0 | 0 | 17,138 |
REALOGY HLDGS CORP | COM | 75605Y106 | 35 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 298 | 11,902 | SH | | SOLE | | 0 | 0 | 11,902 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 610 | 29,472 | SH | | SOLE | | 0 | 0 | 29,472 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,222 | 85,982 | SH | | SOLE | | 0 | 0 | 85,982 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 603 | SH | | SOLE | | 0 | 0 | 603 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 450 | 21,376 | SH | | SOLE | | 0 | 0 | 21,376 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 158 | SH | | SOLE | | 0 | 0 | 158 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,784 | 73,148 | SH | | SOLE | | 0 | 0 | 73,148 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 383 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 85 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,882 | 86,398 | SH | | SOLE | | 0 | 0 | 86,398 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,570 | 125,812 | SH | | SOLE | | 0 | 0 | 125,812 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 132 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 735 | 17,439 | SH | | SOLE | | 0 | 0 | 17,439 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 421 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 755 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 45 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 807 | SH | | SOLE | | 0 | 0 | 807 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 315 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 320 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,038 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 18,556 | SH | | SOLE | | 0 | 0 | 18,556 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 589 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 200 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,294 | 16,096 | SH | | SOLE | | 0 | 0 | 16,096 |
SERVICENOW INC | COM | 81762P102 | 1,192 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 555 | SH | | SOLE | | 0 | 0 | 555 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 160 | 32,422 | SH | | SOLE | | 0 | 0 | 32,422 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 669 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,218 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 43 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 307 | 15,545 | SH | | SOLE | | 0 | 0 | 15,545 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9 | 391 | SH | | SOLE | | 0 | 0 | 391 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9 | 311 | SH | | SOLE | | 0 | 0 | 311 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,799 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 71 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 103 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 275 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20 | 775 | SH | | SOLE | | 0 | 0 | 775 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18 | 605 | SH | | SOLE | | 0 | 0 | 605 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18 | 835 | SH | | SOLE | | 0 | 0 | 835 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 63 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 127 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14 | 528 | SH | | SOLE | | 0 | 0 | 528 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 632 | 10,161 | SH | | SOLE | | 0 | 0 | 10,161 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 491 | 11,458 | SH | | SOLE | | 0 | 0 | 11,458 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,043 | 29,579 | SH | | SOLE | | 0 | 0 | 29,579 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 195 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 736 | 18,001 | SH | | SOLE | | 0 | 0 | 18,001 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 60 | 774 | SH | | SOLE | | 0 | 0 | 774 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 676 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
SPDR SER TR | S&P INS ETF | 78464A789 | 31 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 253 | SH | | SOLE | | 0 | 0 | 253 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 19 | 585 | SH | | SOLE | | 0 | 0 | 585 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 760 | 15,855 | SH | | SOLE | | 0 | 0 | 15,855 |
TARGET CORP | COM | 87612E106 | 324 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 793 | SH | | SOLE | | 0 | 0 | 793 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 443 | 26,561 | SH | | SOLE | | 0 | 0 | 26,561 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 58 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23 | 261 | SH | | SOLE | | 0 | 0 | 261 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 437 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 105 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 144 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38 | 287 | SH | | SOLE | | 0 | 0 | 287 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 812 | SH | | SOLE | | 0 | 0 | 812 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39 | 339 | SH | | SOLE | | 0 | 0 | 339 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70 | 467 | SH | | SOLE | | 0 | 0 | 467 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,924 | 14,925 | SH | | SOLE | | 0 | 0 | 14,925 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56 | 629 | SH | | SOLE | | 0 | 0 | 629 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,780 | 17,217 | SH | | SOLE | | 0 | 0 | 17,217 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 26 | 370 | SH | | SOLE | | 0 | 0 | 370 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14 | 343 | SH | | SOLE | | 0 | 0 | 343 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 191 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 573 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 83 | 501 | SH | | SOLE | | 0 | 0 | 501 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 53 | 479 | SH | | SOLE | | 0 | 0 | 479 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,735 | 8,187 | SH | | SOLE | | 0 | 0 | 8,187 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21 | 214 | SH | | SOLE | | 0 | 0 | 214 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 15,257 | SH | | SOLE | | 0 | 0 | 15,257 |
VISA INC | COM CL A | 92826C839 | 764 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
WALMART INC | COM | 931142103 | 391 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,736 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28 | 351 | SH | | SOLE | | 0 | 0 | 351 |