Weaver Consulting 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	589	339	SH		SOLE	N/A	339	0	0
VIACOMCBS INC CL B	Stock	92556H206	25	621	SH		SOLE	N/A	621	0	0
ROLLINS INC COM	Stock	775711104	3	86	SH		SOLE	N/A	86	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	133	2,660	SH		SOLE	N/A	2,660	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	124	SH		SOLE	N/A	124	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	201	SH		SOLE	N/A	201	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	6	125	SH		SOLE	N/A	125	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	55	SH		SOLE	N/A	55	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	1	200	SH		SOLE	N/A	200	0	0
WYNN RESORTS LTD COM	Stock	983134107	5	41	SH		SOLE	N/A	41	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3	11	SH		SOLE	N/A	11	0	0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	ETF	97717W547	73	837	SH		SOLE	N/A	837	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	1	200	SH		SOLE	N/A	200	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	9	780	SH		SOLE	N/A	780	0	0
RADNET INC COM	Stock	750491102	13	891	SH		SOLE	N/A	891	0	0
INVESCO QQQ TRUST	ETF	46090E103	625	3,310	SH		SOLE	N/A	3,309	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	51	631	SH		SOLE	N/A	631	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	3	80	SH		SOLE	N/A	80	0	0
STARBUCKS CORP COM	Stock	855244109	84	953	SH		SOLE	N/A	953	0	0
SEMPRA ENERGY COM	Stock	816851109	150	1,017	SH		SOLE	N/A	1,017	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	46	SH		SOLE	N/A	46	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	72	1,154	SH		SOLE	N/A	1,154	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	10	552	SH		SOLE	N/A	552	0	0
SQUARE INC CL A	Stock	852234103	54	877	SH		SOLE	N/A	877	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	0	0	SH		SOLE	N/A	0	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	71	2,383	SH		SOLE	N/A	2,383	0	0
ANTHEM INC COM	Stock	036752103	14	58	SH		SOLE	N/A	58	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	41	2,895	SH		SOLE	N/A	2,895	0	0
EBAY INC COM	Stock	278642103	1	19	SH		SOLE	N/A	19	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS	ADR	82655M107	7	4,887	SH		SOLE	N/A	4,887	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE	N/A	3	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	33	SH		SOLE	N/A	33	0	0
PIMCO CA MUNICIPAL INCOME FD COM	CEF	72200N106	0	0	SH		SOLE	N/A	0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	2	10	SH		SOLE	N/A	10	0	0
VULCAN MATLS CO COM	Stock	929160109	7	47	SH		SOLE	N/A	47	0	0
JOHNSON & JOHNSON COM	Stock	478160104	720	5,564	SH		SOLE	N/A	5,564	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	8	26	SH		SOLE	N/A	26	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	26	SH		SOLE	N/A	26	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	133	1,157	SH		SOLE	N/A	1,157	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,466	29,577	SH		SOLE	N/A	29,577	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	12	186	SH		SOLE	N/A	186	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	106	4,231	SH		SOLE	N/A	4,231	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2	48	SH		SOLE	N/A	48	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	15	810	SH		SOLE	N/A	810	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	6	191	SH		SOLE	N/A	191	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	47	400	SH		SOLE	N/A	400	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	38	492	SH		SOLE	N/A	491	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	75	3,300	SH		SOLE	N/A	3,300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	433	1,503	SH		SOLE	N/A	1,503	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	73	1,786	SH		SOLE	N/A	1,786	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	5	70	SH		SOLE	N/A	70	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	67	322	SH		SOLE	N/A	322	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	20	352	SH		SOLE	N/A	352	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	18	SH		SOLE	N/A	18	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	11	78	SH		SOLE	N/A	78	0	0
SPIRIT RLTY CAP INC NEW	Convertible	84860WAB8	3	3,000	SH		SOLE	N/A	3,000	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	126	1,140	SH		SOLE	N/A	1,140	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	39	658	SH		SOLE	N/A	658	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	9	290	SH		SOLE	N/A	290	0	0
YUM BRANDS INC COM	Stock	988498101	270	2,382	SH		SOLE	N/A	2,382	0	0
PCM FUND INC COM	CEF	69323T101	3	300	SH		SOLE	N/A	300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	9	501	SH		SOLE	N/A	501	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	5	131	SH		SOLE	N/A	131	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6	147	SH		SOLE	N/A	147	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	97	SH		SOLE	N/A	97	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	289	2,326	SH		SOLE	N/A	2,326	0	0
COCA COLA CO COM	Stock	191216100	262	4,816	SH		SOLE	N/A	4,816	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1	66	SH		SOLE	N/A	66	0	0
PROSHARES SHORT SMALLCAP600	ETF	74348A376	40	1,250	SH		SOLE	N/A	1,250	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	203	1,074	SH		SOLE	N/A	1,074	0	0
GENERAL MLS INC COM	Stock	370334104	12	209	SH		SOLE	N/A	209	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,494	80,337	SH		SOLE	N/A	80,337	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	14	500	SH		SOLE	N/A	500	0	0
AMEREN CORP COM	Stock	023608102	20	250	SH		SOLE	N/A	250	0	0
PPG INDS INC COM	Stock	693506107	8	66	SH		SOLE	N/A	66	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	9	281	SH		SOLE	N/A	281	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	75	1,676	SH		SOLE	N/A	1,676	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	6	248	SH		SOLE	N/A	248	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12	217	SH		SOLE	N/A	217	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	20	170	SH		SOLE	N/A	170	0	0
INGEVITY CORP COM	Stock	45688C107	0	1	SH		SOLE	N/A	1	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	16	628	SH		SOLE	N/A	628	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	52	415	SH		SOLE	N/A	415	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	292	3,127	SH		SOLE	N/A	3,127	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	216	1,750	SH		SOLE	N/A	1,750	0	0
BIOGEN INC COM	Stock	09062X103	24	104	SH		SOLE	N/A	104	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9	200	SH		SOLE	N/A	200	0	0
VENTAS INC COM	REIT	92276F100	4	52	SH		SOLE	N/A	52	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	49	3,259	SH		SOLE	N/A	3,259	0	0
INTEL CORP COM	Stock	458140100	437	8,470	SH		SOLE	N/A	8,470	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	6	61	SH		SOLE	N/A	61	0	0
BOSTON BEER INC CL A	Stock	100557107	4	10	SH		SOLE	N/A	10	0	0
CME GROUP INC COM	Stock	12572Q105	78	368	SH		SOLE	N/A	368	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	18	165	SH		SOLE	N/A	165	0	0
ON SEMICONDUCTOR CORP	Convertible	682189AK1	1	1,000	SH		SOLE	N/A	1,000	0	0
STATE STR CORP COM	Stock	857477103	62	1,040	SH		SOLE	N/A	1,040	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	117	1,080	SH		SOLE	N/A	1,080	0	0
CLOROX CO DEL COM	Stock	189054109	2	11	SH		SOLE	N/A	11	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2	17	SH		SOLE	N/A	17	0	0
FORTIVE CORP COM	Stock	34959J108	2	27	SH		SOLE	N/A	27	0	0
NETFLIX INC COM	Stock	64110L106	47	177	SH		SOLE	N/A	177	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	14	93	SH		SOLE	N/A	93	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	280	1,041	SH		SOLE	N/A	1,041	0	0
PAYCHEX INC COM	Stock	704326107	4	50	SH		SOLE	N/A	50	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8	400	SH		SOLE	N/A	400	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,903	34,643	SH		SOLE	N/A	34,643	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	13	151	SH		SOLE	N/A	151	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	2	140	SH		SOLE	N/A	140	0	0
STANTEC INC COM	Stock	85472N109	82	3,710	SH		SOLE	N/A	3,710	0	0
ISHARES SILVER TRUST	ETF	46428Q109	16	974	SH		SOLE	N/A	974	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,950	38,793	SH		SOLE	N/A	38,793	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	15	172	SH		SOLE	N/A	172	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10	58	SH		SOLE	N/A	58	0	0
HESS CORP COM	Stock	42809H107	2	26	SH		SOLE	N/A	26	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	4,061	88,170	SH		SOLE	N/A	88,170	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	98	1,766	SH		SOLE	N/A	1,766	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	23	116	SH		SOLE	N/A	116	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	8	5	SH		SOLE	N/A	5	0	0
PROLOGIS INC COM	REIT	74340W103	6	74	SH		SOLE	N/A	74	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	117	SH		SOLE	N/A	117	0	0
MERCK & CO INC COM	Stock	58933Y105	255	3,031	SH		SOLE	N/A	3,030	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	53	500	SH		SOLE	N/A	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	992	3,342	SH		SOLE	N/A	3,341	0	0
EVERBRIDGE INC COM	Stock	29978A104	243	3,940	SH		SOLE	N/A	3,940	0	0
ADVANSIX INC COM	Stock	00773T101	1	33	SH		SOLE	N/A	33	0	0
MCKESSON CORP COM	Stock	58155Q103	14	101	SH		SOLE	N/A	101	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	32	986	SH		SOLE	N/A	985	0	0
AURORA CANNABIS INC COM	Stock	05156X108	1	200	SH		SOLE	N/A	200	0	0
MASTERCARD INC CL A	Stock	57636Q104	109	403	SH		SOLE	N/A	403	0	0
DTE ENERGY CO CORPORATE UNIT	Stock	233331883	1	14	SH		SOLE	N/A	14	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	33	210	SH		SOLE	N/A	210	0	0
RIVERNORTH DOUBLELINE STRATEGC COM	CEF	76882G107	2	90	SH		SOLE	N/A	90	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9	38	SH		SOLE	N/A	38	0	0
INVACARE CORP COM	Stock	461203101	9	1,200	SH		SOLE	N/A	1,200	0	0
EMERSON ELEC CO COM	Stock	291011104	6	90	SH		SOLE	N/A	90	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	17	SH		SOLE	N/A	17	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	134	SH		SOLE	N/A	134	0	0
ALCOA CORP COM	Stock	013872106	7	330	SH		SOLE	N/A	330	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	31	1,500	SH		SOLE	N/A	1,500	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	12,262	343,850	SH		SOLE	N/A	343,850	0	0
ALLSTATE CORP COM	Stock	020002101	11	102	SH		SOLE	N/A	102	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	10	62	SH		SOLE	N/A	62	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	12	161	SH		SOLE	N/A	161	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	16	291	SH		SOLE	N/A	291	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	26	400	SH		SOLE	N/A	400	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	5	118	SH		SOLE	N/A	118	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2	18	SH		SOLE	N/A	18	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2	57	SH		SOLE	N/A	57	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	152	4,339	SH		SOLE	N/A	4,339	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	125	SH		SOLE	N/A	125	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4	26	SH		SOLE	N/A	26	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	200	SH		SOLE	N/A	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	66	SH		SOLE	N/A	66	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	25	1,243	SH		SOLE	N/A	1,243	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	146	SH		SOLE	N/A	146	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	8	SH		SOLE	N/A	8	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	17	276	SH		SOLE	N/A	276	0	0
CORNING INC COM	Stock	219350105	7	249	SH		SOLE	N/A	249	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,500	11,368	SH		SOLE	N/A	11,368	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3	100	SH		SOLE	N/A	100	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	0	8	SH		SOLE	N/A	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	403	3,062	SH		SOLE	N/A	3,062	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	225	SH		SOLE	N/A	225	0	0
ARCONIC INC COM	Stock	03965L100	9	334	SH		SOLE	N/A	334	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,860	50,649	SH		SOLE	N/A	50,649	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	774	12,828	SH		SOLE	N/A	12,827	0	0
CHUBB LIMITED COM	Stock	H1467J104	29	177	SH		SOLE	N/A	177	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	165	SH		SOLE	N/A	165	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	85	SH		SOLE	N/A	85	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	14	117	SH		SOLE	N/A	117	0	0
FEDEX CORP COM	Stock	31428X106	5	35	SH		SOLE	N/A	35	0	0
PULTE GROUP INC COM	Stock	745867101	17	454	SH		SOLE	N/A	454	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3	5	SH		SOLE	N/A	5	0	0
PEPSICO INC COM	Stock	713448108	310	2,264	SH		SOLE	N/A	2,264	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	17,887	210,883	SH		SOLE	N/A	210,883	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	570	9,304	SH		SOLE	N/A	9,303	0	0
MARATHON OIL CORP COM	Stock	565849106	1	50	SH		SOLE	N/A	50	0	0
SNAP INC CL A	Stock	83304A106	1	52	SH		SOLE	N/A	52	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	575	SH		SOLE	N/A	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	18	SH		SOLE	N/A	18	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	300	SH		SOLE	N/A	300	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	12	193	SH		SOLE	N/A	193	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	10	251	SH		SOLE	N/A	251	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	6,979	177,617	SH		SOLE	N/A	177,616	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	128	SH		SOLE	N/A	128	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	40	281	SH		SOLE	N/A	281	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	1	17	SH		SOLE	N/A	17	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	146	SH		SOLE	N/A	146	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	36	382	SH		SOLE	N/A	382	0	0
HONEYWELL INTL INC COM	Stock	438516106	185	1,093	SH		SOLE	N/A	1,093	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	11	90	SH		SOLE	N/A	90	0	0
FIRSTENERGY CORP COM	Stock	337932107	28	588	SH		SOLE	N/A	588	0	0
FORD MTR CO DEL COM	Stock	345370860	53	5,752	SH		SOLE	N/A	5,752	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	239	SH		SOLE	N/A	239	0	0
US BANCORP DEL COM NEW	Stock	902973304	65	1,170	SH		SOLE	N/A	1,170	0	0
XCEL ENERGY INC COM	Stock	98389B100	10	155	SH		SOLE	N/A	155	0	0
BP PLC SPONSORED ADR	ADR	055622104	132	3,465	SH		SOLE	N/A	3,465	0	0
APPIAN CORP CL A	Stock	03782L101	37	775	SH		SOLE	N/A	775	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	190	3,627	SH		SOLE	N/A	3,627	0	0
HOME DEPOT INC COM	Stock	437076102	568	2,449	SH		SOLE	N/A	2,449	0	0
BAXTER INTL INC COM	Stock	071813109	28	318	SH		SOLE	N/A	318	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	22	697	SH		SOLE	N/A	697	0	0
FIRST CHOICE BANCORP COM	Stock	31948P104	213	10,000	SH		SOLE	N/A	10,000	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2	109	SH		SOLE	N/A	109	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	25	SH		SOLE	N/A	25	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE	N/A	9	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	46	639	SH		SOLE	N/A	639	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	5	SH		SOLE	N/A	5	0	0
DANA INCORPORATED COM	Stock	235825205	0	23	SH		SOLE	N/A	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	52	432	SH		SOLE	N/A	432	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	105	1,161	SH		SOLE	N/A	1,161	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7	608	SH		SOLE	N/A	608	0	0
SPDR GOLD SHARES	ETF	78463V107	1,947	14,019	SH		SOLE	N/A	14,019	0	0
SOUTHERN CO COM	Stock	842587107	12	200	SH		SOLE	N/A	200	0	0
AI POWERED EQUITY ETF	ETF	26924G813	35	1,354	SH		SOLE	N/A	1,354	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	15	406	SH		SOLE	N/A	406	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	317	1,985	SH		SOLE	N/A	1,985	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13	407	SH		SOLE	N/A	407	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	438	4,681	SH		SOLE	N/A	4,681	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	418	6,805	SH		SOLE	N/A	6,805	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1	18	SH		SOLE	N/A	18	0	0
STITCH FIX INC COM CL A	Stock	860897107	53	2,750	SH		SOLE	N/A	2,750	0	0
AON PLC SHS CL A	Stock	G0408V102	9	45	SH		SOLE	N/A	45	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	42	1,166	SH		SOLE	N/A	1,166	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	20	1,514	SH		SOLE	N/A	1,514	0	0
UGI CORP NEW COM	Stock	902681105	19	371	SH		SOLE	N/A	371	0	0
CENTURYLINK INC COM	Stock	156700106	0	23	SH		SOLE	N/A	23	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	60	SH		SOLE	N/A	60	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	29	295	SH		SOLE	N/A	295	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	165	SH		SOLE	N/A	165	0	0
HAEMONETICS CORP COM	Stock	405024100	4	28	SH		SOLE	N/A	28	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	27	944	SH		SOLE	N/A	944	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	11	1,795	SH		SOLE	N/A	1,795	0	0
CENTENE CORP DEL COM	Stock	15135B101	1	12	SH		SOLE	N/A	12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	66	1,231	SH		SOLE	N/A	1,231	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4	54	SH		SOLE	N/A	54	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6	61	SH		SOLE	N/A	61	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	974	4,680	SH		SOLE	N/A	4,680	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	33	1,835	SH		SOLE	N/A	1,835	0	0
ADOBE INC COM	Stock	00724F101	7	25	SH		SOLE	N/A	25	0	0
WEYERHAEUSER CO COM	Stock	962166104	26	944	SH		SOLE	N/A	944	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	26	326	SH		SOLE	N/A	326	0	0
EXELON CORP COM	Stock	30161N101	29	600	SH		SOLE	N/A	600	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	216	177	SH		SOLE	N/A	177	0	0
PG&E CORP COM	Stock	69331C108	8	800	SH		SOLE	N/A	800	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	105	1,710	SH		SOLE	N/A	1,710	0	0
FISERV INC COM	Stock	337738108	5	46	SH		SOLE	N/A	46	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	8	19	SH		SOLE	N/A	19	0	0
ZSCALER INC COM	Stock	98980G102	7	154	SH		SOLE	N/A	154	0	0
HALLIBURTON CO COM	Stock	406216101	3	172	SH		SOLE	N/A	172	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15	70	SH		SOLE	N/A	70	0	0
NEWMONT CORPORATION COM	Stock	651639106	22	570	SH		SOLE	N/A	570	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	0	22	SH		SOLE	N/A	22	0	0
CSX CORP COM	Stock	126408103	11	165	SH		SOLE	N/A	165	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	70	413	SH		SOLE	N/A	413	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	3	49	SH		SOLE	N/A	49	0	0
COMCAST CORP NEW CL A	Stock	20030N101	138	3,057	SH		SOLE	N/A	3,057	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	66	2,500	SH		SOLE	N/A	2,500	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	114	4,100	SH		SOLE	N/A	4,100	0	0
MICROSOFT CORP COM	Stock	594918104	1,742	12,529	SH		SOLE	N/A	12,529	0	0
LENNAR CORP CL A	Stock	526057104	26	463	SH		SOLE	N/A	463	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	5	60	SH		SOLE	N/A	60	0	0
DOCUSIGN INC COM	Stock	256163106	2	35	SH		SOLE	N/A	35	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	36	SH		SOLE	N/A	36	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	84	SH		SOLE	N/A	84	0	0
DISCOVERY INC COM SER A	Stock	25470F104	3	94	SH		SOLE	N/A	94	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	18	SH		SOLE	N/A	18	0	0
HEALTHPEAK PPTYS INC COM	REIT	42250P103	109	3,065	SH		SOLE	N/A	3,065	0	0
SCHLUMBERGER LTD COM	Stock	806857108	20	582	SH		SOLE	N/A	581	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	0	0	SH		SOLE	N/A	0	0	0
CVS HEALTH CORP COM	Stock	126650100	100	1,591	SH		SOLE	N/A	1,591	0	0
ISHARES EUROPE ETF	ETF	464287861	39	900	SH		SOLE	N/A	900	0	0
PERSPECTA INC COM	Stock	715347100	2	63	SH		SOLE	N/A	63	0	0
DTE ENERGY CO COM	Stock	233331107	30	223	SH		SOLE	N/A	223	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	10	200	SH		SOLE	N/A	200	0	0
TEXTRON INC COM	Stock	883203101	1	25	SH		SOLE	N/A	25	0	0
MASCO CORP COM	Stock	574599106	11	266	SH		SOLE	N/A	266	0	0
NISOURCE INC COM	Stock	65473P105	6	200	SH		SOLE	N/A	200	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	31	200	SH		SOLE	N/A	200	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	62	SH		SOLE	N/A	62	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	2	75	SH		SOLE	N/A	75	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	117	4,193	SH		SOLE	N/A	4,193	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	2	83	SH		SOLE	N/A	83	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	27	514	SH		SOLE	N/A	514	0	0
TILRAY INC COM CL 2	Stock	88688T100	3	110	SH		SOLE	N/A	110	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	14	96	SH		SOLE	N/A	96	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	12	177	SH		SOLE	N/A	177	0	0
ARES CAP CORP COM	CEF	04010L103	35	1,878	SH		SOLE	N/A	1,878	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	2,596	99,536	SH		SOLE	N/A	99,536	0	0
DEFIANCE NEXT GEN VIDEO GAMING ETF	ETF	26922A438	14	600	SH		SOLE	N/A	600	0	0
MFA FINL INC COM	REIT	55272X102	2	242	SH		SOLE	N/A	242	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	6	255	SH		SOLE	N/A	255	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	2	74	SH		SOLE	N/A	74	0	0
CORELOGIC INC COM	Stock	21871D103	70	1,515	SH		SOLE	N/A	1,515	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	312	1	SH		SOLE	N/A	1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	20	1,165	SH		SOLE	N/A	1,165	0	0
ONCONOVA THERAPEUTICS INC COM PAR	Stock	68232V405	0	284	SH		SOLE	N/A	284	0	0
GARRETT MOTION INC COM	Stock	366505105	1	69	SH		SOLE	N/A	69	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	96	SH		SOLE	N/A	96	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	321	12,877	SH		SOLE	N/A	12,877	0	0
BOEING CO COM	Stock	097023105	1,960	5,152	SH		SOLE	N/A	5,152	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	7	48	SH		SOLE	N/A	48	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	93	554	SH		SOLE	N/A	554	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	238	1,744	SH		SOLE	N/A	1,744	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7	29	SH		SOLE	N/A	29	0	0
ENCANA CORP COM	Stock	292505104	0	60	SH		SOLE	N/A	60	0	0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	546	23,911	SH		SOLE	N/A	23,911	0	0
LIVENT CORP COM	Stock	53814L108	0	39	SH		SOLE	N/A	39	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,845	74,113	SH		SOLE	N/A	74,113	0	0
NIKE INC CL B	Stock	654106103	27	284	SH		SOLE	N/A	284	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	0	0	SH		SOLE	N/A	0	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	11	940	SH		SOLE	N/A	940	0	0
TESLA INC COM	Stock	88160R101	16	65	SH		SOLE	N/A	65	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	16	470	SH		SOLE	N/A	470	0	0
YETI HLDGS INC COM	Stock	98585X104	1	30	SH		SOLE	N/A	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	110	SH		SOLE	N/A	110	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	5	31	SH		SOLE	N/A	31	0	0
LINDE PLC SHS	Stock	G5494J103	5	26	SH		SOLE	N/A	26	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	24	199	SH		SOLE	N/A	199	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	31	333	SH		SOLE	N/A	333	0	0
NCR CORP NEW COM	Stock	62886E108	3	100	SH		SOLE	N/A	100	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	1,395	53,557	SH		SOLE	N/A	53,557	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	138	820	SH		SOLE	N/A	820	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	41	1,450	SH		SOLE	N/A	1,450	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	92	SH		SOLE	N/A	92	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	27	150	SH		SOLE	N/A	150	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	90	SH		SOLE	N/A	90	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	0	5	SH		SOLE	N/A	5	0	0
PUBLIC STORAGE COM	REIT	74460D109	153	623	SH		SOLE	N/A	623	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	4,060	146,116	SH		SOLE	N/A	146,116	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10	720	SH		SOLE	N/A	720	0	0
INNOVATOR S&P 500 BUFFER ETF - JULY	ETF	45782C789	27	1,026	SH		SOLE	N/A	1,026	0	0
ALERIAN MLP ETF	ETF	00162Q866	37	4,086	SH		SOLE	N/A	4,086	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	183	29,809	SH		SOLE	N/A	29,809	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	15	680	SH		SOLE	N/A	680	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	225	SH		SOLE	N/A	225	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4	75	SH		SOLE	N/A	75	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29	521	SH		SOLE	N/A	521	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4	43	SH		SOLE	N/A	43	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	53	6,986	SH		SOLE	N/A	6,986	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	2	400	SH		SOLE	N/A	400	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5	158	SH		SOLE	N/A	158	0	0
AMDOCS LTD SHS	Stock	G02602103	1	12	SH		SOLE	N/A	12	0	0
FOX CORP CL A COM	Stock	35137L105	2	57	SH		SOLE	N/A	57	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	4	36	SH		SOLE	N/A	36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	44	306	SH		SOLE	N/A	306	0	0
WELLTOWER INC COM	REIT	95040Q104	6	64	SH		SOLE	N/A	64	0	0
DOW INC COM	Stock	260557103	42	889	SH		SOLE	N/A	889	0	0
LYFT INC CL A COM	Stock	55087P104	3	75	SH		SOLE	N/A	75	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	816	31,394	SH		SOLE	N/A	31,394	0	0
ALCON INC ORD SHS	Stock	H01301128	3	46	SH		SOLE	N/A	46	0	0
PINTEREST INC CL A	Stock	72352L106	9	327	SH		SOLE	N/A	327	0	0
CONAGRA BRANDS INC COM	Stock	205887102	10	340	SH		SOLE	N/A	340	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	88	SH		SOLE	N/A	88	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	111	3,425	SH		SOLE	N/A	3,425	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	17	1,628	SH		SOLE	N/A	1,628	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,458	5,349	SH		SOLE	N/A	5,349	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	27	167	SH		SOLE	N/A	167	0	0
IROBOT CORP COM	Stock	462726100	4	60	SH		SOLE	N/A	60	0	0
BEYOND MEAT INC COM	Stock	08862E109	22	145	SH		SOLE	N/A	145	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4	50	SH		SOLE	N/A	50	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	36	2,245	SH		SOLE	N/A	2,245	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	589	SH		SOLE	N/A	589	0	0
DANAHER CORPORATION	Convertible	235851AF9	6	1,000	SH		SOLE	N/A	1,000	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	9	SH		SOLE	N/A	9	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	58	997	SH		SOLE	N/A	997	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	17	547	SH		SOLE	N/A	547	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	39	110	SH		SOLE	N/A	110	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	52	SH		SOLE	N/A	52	0	0
PROSHARES ULTRASHORT SEMICONDUCTORS	ETF	74347G200	5	250	SH		SOLE	N/A	250	0	0
CORTEVA INC COM	Stock	22052L104	4	139	SH		SOLE	N/A	139	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	63	667	SH		SOLE	N/A	667	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	52	1,967	SH		SOLE	N/A	1,967	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	84	3,092	SH		SOLE	N/A	3,092	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	0	10	SH		SOLE	N/A	10	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	18	600	SH		SOLE	N/A	600	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	55	2,056	SH		SOLE	N/A	2,056	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13	148	SH		SOLE	N/A	148	0	0
TARGA RES CORP COM	Stock	87612G101	20	487	SH		SOLE	N/A	487	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	131	1,210	SH		SOLE	N/A	1,210	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	50	501	SH		SOLE	N/A	501	0	0
RITE AID CORP COM	Stock	767754872	21	3,000	SH		SOLE	N/A	3,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	18	862	SH		SOLE	N/A	862	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	ETF	45782C722	248	10,732	SH		SOLE	N/A	10,732	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	435	17,558	SH		SOLE	N/A	17,558	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	89	1,730	SH		SOLE	N/A	1,730	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	0	13	SH		SOLE	N/A	13	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32	397	SH		SOLE	N/A	397	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	ETF	45782C680	8	300	SH		SOLE	N/A	300	0	0
INNOVATOR S&P 500 BUFFER ETF - AUGUST	ETF	45782C698	436	17,368	SH		SOLE	N/A	17,368	0	0
BOOKING HLDGS INC COM	Stock	09857L108	28	14	SH		SOLE	N/A	14	0	0
WABTEC CORP COM	Stock	929740108	10	145	SH		SOLE	N/A	145	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	46	325	SH		SOLE	N/A	325	0	0
LILLY ELI & CO COM	Stock	532457108	71	631	SH		SOLE	N/A	631	0	0
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	ETF	45782C664	35	1,400	SH		SOLE	N/A	1,400	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	15	326	SH		SOLE	N/A	326	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	40	SH		SOLE	N/A	40	0	0
KB HOME COM	Stock	48666K109	34	1,000	SH		SOLE	N/A	1,000	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	40	6,000	SH		SOLE	N/A	6,000	0	0
PPL CORP COM	Stock	69351T106	5	161	SH		SOLE	N/A	161	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9	105	SH		SOLE	N/A	105	0	0
HOLOGIC INC COM	Stock	436440101	2	35	SH		SOLE	N/A	35	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	5	540	SH		SOLE	N/A	540	0	0
SUNPOWER CORP COM	Stock	867652406	0	13	SH		SOLE	N/A	13	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	16	293	SH		SOLE	N/A	292	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	41	273	SH		SOLE	N/A	273	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	41	SH		SOLE	N/A	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,953	52,604	SH		SOLE	N/A	52,604	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7	126	SH		SOLE	N/A	126	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	43	453	SH		SOLE	N/A	453	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	34	259	SH		SOLE	N/A	259	0	0
TRI CONTL CORP COM	CEF	895436103	8	277	SH		SOLE	N/A	277	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	85	SH		SOLE	N/A	85	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4	61	SH		SOLE	N/A	61	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	48	SH		SOLE	N/A	48	0	0
SYSCO CORP COM	Stock	871829107	2	23	SH		SOLE	N/A	23	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	147	655	SH		SOLE	N/A	655	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	44	1,063	SH		SOLE	N/A	1,063	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,543	61,196	SH		SOLE	N/A	61,195	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	7	214	SH		SOLE	N/A	214	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	591	11,588	SH		SOLE	N/A	11,588	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	54	SH		SOLE	N/A	54	0	0
TEVA PHARMACEUTICAL FIN LLC	Convertible	88163VAE9	5	5,000	SH		SOLE	N/A	5,000	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	457	4,482	SH		SOLE	N/A	4,482	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34	364	SH		SOLE	N/A	364	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	15	SH		SOLE	N/A	15	0	0
EDISON INTL COM	Stock	281020107	297	3,943	SH		SOLE	N/A	3,943	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	80	SH		SOLE	N/A	80	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22	262	SH		SOLE	N/A	262	0	0
GLADSTONE LD CORP COM	REIT	376549101	0	0	SH		SOLE	N/A	0	0	0
MARATHON PETE CORP COM	Stock	56585A102	12	196	SH		SOLE	N/A	196	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5	77	SH		SOLE	N/A	77	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	17	302	SH		SOLE	N/A	302	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	63	3,000	SH		SOLE	N/A	3,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5	35	SH		SOLE	N/A	35	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	7	160	SH		SOLE	N/A	160	0	0
MASTEC INC COM	Stock	576323109	33	500	SH		SOLE	N/A	500	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	42	635	SH		SOLE	N/A	635	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	2	165	SH		SOLE	N/A	165	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	9	75	SH		SOLE	N/A	75	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	40	SH		SOLE	N/A	40	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10	202	SH		SOLE	N/A	202	0	0
LTC PPTYS INC COM	REIT	502175102	2	47	SH		SOLE	N/A	47	0	0
ALLERGAN PLC SHS	Stock	G0177J108	12	71	SH		SOLE	N/A	71	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	86	919	SH		SOLE	N/A	919	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,114	20,327	SH		SOLE	N/A	20,327	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	26	271	SH		SOLE	N/A	271	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	38	666	SH		SOLE	N/A	666	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	2	120	SH		SOLE	N/A	120	0	0
APTIV PLC SHS	Stock	G6095L109	4	44	SH		SOLE	N/A	44	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	4	40	SH		SOLE	N/A	40	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2	67	SH		SOLE	N/A	67	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	44	452	SH		SOLE	N/A	452	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	30	252	SH		SOLE	N/A	252	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	203	4,105	SH		SOLE	N/A	4,105	0	0
VISA INC COM CL A	Stock	92826C839	77	445	SH		SOLE	N/A	445	0	0
WPX ENERGY INC COM	Stock	98212B103	3	299	SH		SOLE	N/A	299	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	16	1,020	SH		SOLE	N/A	1,020	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	1	17	SH		SOLE	N/A	17	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4	70	SH		SOLE	N/A	70	0	0
CAESARS ENTMT CORP COM	Stock	127686103	221	18,980	SH		SOLE	N/A	18,980	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	9,806	152,982	SH		SOLE	N/A	152,982	0	0
SVB FINL GROUP COM	Stock	78486Q101	6	27	SH		SOLE	N/A	27	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	10	288	SH		SOLE	N/A	288	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	1	100	SH		SOLE	N/A	100	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	303	2,718	SH		SOLE	N/A	2,718	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	80	481	SH		SOLE	N/A	481	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	296	11,256	SH		SOLE	N/A	11,256	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	20	531	SH		SOLE	N/A	531	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	3	79	SH		SOLE	N/A	79	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	433	35,175	SH		SOLE	N/A	35,175	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11	195	SH		SOLE	N/A	195	0	0
SPLUNK INC COM	Stock	848637104	6	50	SH		SOLE	N/A	50	0	0
PHILLIPS 66 COM	Stock	718546104	109	1,061	SH		SOLE	N/A	1,061	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	3	275	SH		SOLE	N/A	275	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	14	63	SH		SOLE	N/A	63	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	4	300	SH		SOLE	N/A	300	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	9	52	SH		SOLE	N/A	52	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,009	15,039	SH		SOLE	N/A	15,039	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	50	2,000	SH		SOLE	N/A	2,000	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3	105	SH		SOLE	N/A	105	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	150	SH		SOLE	N/A	150	0	0
FACEBOOK INC CL A	Stock	30303M102	364	2,045	SH		SOLE	N/A	2,045	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6	25	SH		SOLE	N/A	25	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	62	1,136	SH		SOLE	N/A	1,136	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	49	1,680	SH		SOLE	N/A	1,680	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	3	3,000	SH		SOLE	N/A	3,000	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	18	141	SH		SOLE	N/A	141	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	446	SH		SOLE	N/A	446	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	139	2,762	SH		SOLE	N/A	2,762	0	0
SERVICENOW INC COM	Stock	81762P102	11	42	SH		SOLE	N/A	42	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	172	SH		SOLE	N/A	172	0	0
BCE INC COM NEW	Stock	05534B760	5	100	SH		SOLE	N/A	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6	27	SH		SOLE	N/A	27	0	0
CELGENE CORP COM	Stock	151020104	30	302	SH		SOLE	N/A	302	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	190	SH		SOLE	N/A	190	0	0
F M C CORP COM NEW	Stock	302491303	4	43	SH		SOLE	N/A	43	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	14	741	SH		SOLE	N/A	741	0	0
MONDELEZ INTL INC CL A	Stock	609207105	54	981	SH		SOLE	N/A	981	0	0
W P CAREY INC COM	REIT	92936U109	2,905	32,461	SH		SOLE	N/A	32,460	0	0
PENTAIR PLC SHS	Stock	G7S00T104	14	374	SH		SOLE	N/A	374	0	0
BROADCOM INC COM	Stock	11135F101	17	60	SH		SOLE	N/A	60	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5	57	SH		SOLE	N/A	57	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	2	28	SH		SOLE	N/A	28	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	36	2,860	SH		SOLE	N/A	2,860	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10	219	SH		SOLE	N/A	219	0	0
METLIFE INC COM	Stock	59156R108	17	356	SH		SOLE	N/A	356	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	16	SH		SOLE	N/A	16	0	0
PIONEER NAT RES CO COM	Stock	723787107	3	23	SH		SOLE	N/A	23	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	140	SH		SOLE	N/A	140	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	14	334	SH		SOLE	N/A	333	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3	33	SH		SOLE	N/A	33	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	111	SH		SOLE	N/A	111	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2	125	SH		SOLE	N/A	125	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	111	SH		SOLE	N/A	111	0	0
MAGNA INTL INC COM	Stock	559222401	3	61	SH		SOLE	N/A	61	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	54	938	SH		SOLE	N/A	938	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	20	234	SH		SOLE	N/A	234	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	276	SH		SOLE	N/A	276	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	60	982	SH		SOLE	N/A	982	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	16	191	SH		SOLE	N/A	191	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	2	40	SH		SOLE	N/A	40	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21	495	SH		SOLE	N/A	495	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	26	492	SH		SOLE	N/A	492	0	0
NOVELLUS SYS INC	Convertible	670008AD3	14	2,000	SH		SOLE	N/A	2,000	0	0
TEREX CORP NEW COM	Stock	880779103	0	15	SH		SOLE	N/A	15	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	22	220	SH		SOLE	N/A	220	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	15	260	SH		SOLE	N/A	260	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	53	2,569	SH		SOLE	N/A	2,569	0	0
SLM CORP COM	Stock	78442P106	1	93	SH		SOLE	N/A	93	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	41	211	SH		SOLE	N/A	211	0	0
EQUIFAX INC COM	Stock	294429105	8	56	SH		SOLE	N/A	56	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	19	1,000	SH		SOLE	N/A	1,000	0	0
KROGER CO COM	Stock	501044101	112	4,348	SH		SOLE	N/A	4,348	0	0
UNISYS CORP COM NEW	Stock	909214306	0	50	SH		SOLE	N/A	50	0	0
ENBRIDGE INC COM	Stock	29250N105	67	1,910	SH		SOLE	N/A	1,910	0	0
AES CORP COM	Stock	00130H105	5	281	SH		SOLE	N/A	281	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	60	SH		SOLE	N/A	60	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	96	388	SH		SOLE	N/A	388	0	0
NVIDIA CORP COM	Stock	67066G104	55	317	SH		SOLE	N/A	317	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	839	7,583	SH		SOLE	N/A	7,583	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	0	6	SH		SOLE	N/A	6	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25	610	SH		SOLE	N/A	610	0	0
CUMMINS INC COM	Stock	231021106	3	21	SH		SOLE	N/A	21	0	0
EOG RES INC COM	Stock	26875P101	7	91	SH		SOLE	N/A	91	0	0
GENUINE PARTS CO COM	Stock	372460105	3	31	SH		SOLE	N/A	31	0	0
GERON CORP COM	Stock	374163103	0	200	SH		SOLE	N/A	200	0	0
ABBVIE INC COM	Stock	00287Y109	30	397	SH		SOLE	N/A	397	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	106	1,288	SH		SOLE	N/A	1,288	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3	47	SH		SOLE	N/A	46	0	0
S&P GLOBAL INC COM	Stock	78409V104	8	33	SH		SOLE	N/A	33	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	10	124	SH		SOLE	N/A	124	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	10	255	SH		SOLE	N/A	255	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	1	8	SH		SOLE	N/A	8	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	3	120	SH		SOLE	N/A	120	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	35	500	SH		SOLE	N/A	500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8	170	SH		SOLE	N/A	170	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	6	175	SH		SOLE	N/A	175	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	222	SH		SOLE	N/A	222	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	940	11,138	SH		SOLE	N/A	11,137	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	44	878	SH		SOLE	N/A	878	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	4	106	SH		SOLE	N/A	106	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,001	79,248	SH		SOLE	N/A	79,248	0	0
INVESCO LTD SHS	Stock	G491BT108	59	3,500	SH		SOLE	N/A	3,500	0	0
CELANESE CORP DEL COM	Stock	150870103	6	45	SH		SOLE	N/A	45	0	0
ZOETIS INC CL A	Stock	98978V103	5	38	SH		SOLE	N/A	38	0	0
TELUS CORP COM	Stock	87971M103	3	91	SH		SOLE	N/A	91	0	0
EXONE CO COM	Stock	302104104	3	325	SH		SOLE	N/A	325	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	11	590	SH		SOLE	N/A	590	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10	212	SH		SOLE	N/A	212	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	65	SH		SOLE	N/A	65	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	16	952	SH		SOLE	N/A	952	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	107	2,194	SH		SOLE	N/A	2,193	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	37	400	SH		SOLE	N/A	400	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	61	2,800	SH		SOLE	N/A	2,800	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	42	SH		SOLE	N/A	42	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	3	166	SH		SOLE	N/A	166	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	24	SH		SOLE	N/A	24	0	0
ALTABA INC COM	CEF	021346101	6	284	SH		SOLE	N/A	284	0	0
RAYTHEON CO COM NEW	Stock	755111507	38	192	SH		SOLE	N/A	192	0	0
QUALCOMM INC COM	Stock	747525103	31	408	SH		SOLE	N/A	408	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	41	357	SH		SOLE	N/A	357	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	1	77	SH		SOLE	N/A	77	0	0
FASTENAL CO COM	Stock	311900104	8	240	SH		SOLE	N/A	240	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	71	387	SH		SOLE	N/A	387	0	0
RESMED INC COM	Stock	761152107	5	40	SH		SOLE	N/A	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15	27	SH		SOLE	N/A	27	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	349	SH		SOLE	N/A	349	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	30	SH		SOLE	N/A	30	0	0
MCDONALDS CORP COM	Stock	580135101	210	979	SH		SOLE	N/A	978	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	5	SH		SOLE	N/A	5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2	16	SH		SOLE	N/A	16	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5	49	SH		SOLE	N/A	49	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	69	SH		SOLE	N/A	69	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	28	1,181	SH		SOLE	N/A	1,181	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	126	9,000	SH		SOLE	N/A	9,000	0	0
DOVER CORP COM	Stock	260003108	25	247	SH		SOLE	N/A	247	0	0
CISCO SYS INC COM	Stock	17275R102	184	3,715	SH		SOLE	N/A	3,715	0	0
TAPESTRY INC COM	Stock	876030107	74	2,821	SH		SOLE	N/A	2,821	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	123	SH		SOLE	N/A	123	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	158	2,824	SH		SOLE	N/A	2,824	0	0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	ETF	46432FAK3	6	240	SH		SOLE	N/A	240	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	27	400	SH		SOLE	N/A	400	0	0
APACHE CORP COM	Stock	037411105	21	808	SH		SOLE	N/A	808	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	97	SH		SOLE	N/A	97	0	0
LENNAR CORP CL B	Stock	526057302	0	5	SH		SOLE	N/A	5	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	164	1,659	SH		SOLE	N/A	1,659	0	0
ORANGE SPONSORED ADR	ADR	684060106	3	175	SH		SOLE	N/A	175	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	31	SH		SOLE	N/A	31	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	547	7,348	SH		SOLE	N/A	7,348	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	43	SH		SOLE	N/A	43	0	0
AT&T INC COM	Stock	00206R102	805	21,267	SH		SOLE	N/A	21,267	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2	50	SH		SOLE	N/A	50	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	558	9,433	SH		SOLE	N/A	9,433	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	9	730	SH		SOLE	N/A	730	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	1	163	SH		SOLE	N/A	163	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	9	94	SH		SOLE	N/A	94	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	275	30,765	SH		SOLE	N/A	30,765	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,927	96,617	SH		SOLE	N/A	96,617	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5	26	SH		SOLE	N/A	26	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	26	5,040	SH		SOLE	N/A	5,040	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	6	SH		SOLE	N/A	6	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	34	200	SH		SOLE	N/A	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	7	130	SH		SOLE	N/A	130	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	882	7,392	SH		SOLE	N/A	7,392	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19	161	SH		SOLE	N/A	161	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	37	179	SH		SOLE	N/A	178	0	0
BIOMARIN PHARMACEUTICAL INC	Convertible	09061GAF8	3	3,000	SH		SOLE	N/A	3,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	33	SH		SOLE	N/A	33	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	32	839	SH		SOLE	N/A	839	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	92	1,291	SH		SOLE	N/A	1,291	0	0
RINGCENTRAL INC CL A	Stock	76680R206	61	484	SH		SOLE	N/A	484	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,269	25,204	SH		SOLE	N/A	25,204	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15	340	SH		SOLE	N/A	340	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	9	221	SH		SOLE	N/A	221	0	0
TWITTER INC COM	Stock	90184L102	12	286	SH		SOLE	N/A	286	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	133	1,120	SH		SOLE	N/A	1,120	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	207	SH		SOLE	N/A	207	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	354	1,964	SH		SOLE	N/A	1,964	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,979	6,628	SH		SOLE	N/A	6,628	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	7	68	SH		SOLE	N/A	68	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12	150	SH		SOLE	N/A	150	0	0
CIGNA CORP NEW COM	Stock	125523100	2	14	SH		SOLE	N/A	14	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	2	45	SH		SOLE	N/A	45	0	0
AMERICAN RLTY CAP PPTYS INC	Convertible	02917TAB0	3	3,000	SH		SOLE	N/A	3,000	0	0
ONEOK INC NEW COM	Stock	682680103	8	105	SH		SOLE	N/A	105	0	0
ROSS STORES INC COM	Stock	778296103	376	3,420	SH		SOLE	N/A	3,420	0	0
LADDER CAP CORP CL A	REIT	505743104	0	18	SH		SOLE	N/A	18	0	0
MASIMO CORP COM	Stock	574795100	6	40	SH		SOLE	N/A	40	0	0
WELLS FARGO CO NEW COM	Stock	949746101	207	4,095	SH		SOLE	N/A	4,095	0	0
UNION PACIFIC CORP COM	Stock	907818108	16	96	SH		SOLE	N/A	96	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	65	SH		SOLE	N/A	65	0	0
ISHARES MBS ETF	ETF	464288588	1,491	13,765	SH		SOLE	N/A	13,765	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	686	18,286	SH		SOLE	N/A	18,286	0	0
SALESFORCE COM INC COM	Stock	79466L302	21	138	SH		SOLE	N/A	138	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11	29	SH		SOLE	N/A	29	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15	126	SH		SOLE	N/A	125	0	0
IDEXX LABS INC COM	Stock	45168D104	6	23	SH		SOLE	N/A	23	0	0
RYDER SYS INC COM	Stock	783549108	65	1,250	SH		SOLE	N/A	1,250	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17	57	SH		SOLE	N/A	57	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	23	60	SH		SOLE	N/A	60	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	3	38	SH		SOLE	N/A	38	0	0
ICU MED INC COM	Stock	44930G107	15	96	SH		SOLE	N/A	96	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	217	1,846	SH		SOLE	N/A	1,846	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	190	12,644	SH		SOLE	N/A	12,644	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	77	SH		SOLE	N/A	77	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	11	184	SH		SOLE	N/A	184	0	0
SPRINT CORPORATION COM	Stock	85207U105	13	2,110	SH		SOLE	N/A	2,110	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	8	90	SH		SOLE	N/A	90	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2	126	SH		SOLE	N/A	126	0	0
CHEVRON CORP NEW COM	Stock	166764100	457	3,855	SH		SOLE	N/A	3,855	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	250	2,191	SH		SOLE	N/A	2,191	0	0
ALBEMARLE CORP COM	Stock	012653101	2	29	SH		SOLE	N/A	29	0	0
CONOCOPHILLIPS COM	Stock	20825C104	188	3,298	SH		SOLE	N/A	3,298	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	77	1,885	SH		SOLE	N/A	1,885	0	0
CINCINNATI FINL CORP COM	Stock	172062101	113	970	SH		SOLE	N/A	970	0	0
DANAHER CORPORATION COM	Stock	235851102	31	213	SH		SOLE	N/A	213	0	0
TJX COS INC NEW COM	Stock	872540109	12	206	SH		SOLE	N/A	206	0	0
BANK AMER CORP COM	Stock	060505104	194	6,648	SH		SOLE	N/A	6,648	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4	30	SH		SOLE	N/A	30	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11	213	SH		SOLE	N/A	213	0	0
TERADATA CORP DEL COM	Stock	88076W103	3	102	SH		SOLE	N/A	102	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	185	4,381	SH		SOLE	N/A	4,381	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	46	390	SH		SOLE	N/A	390	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	3	205	SH		SOLE	N/A	204	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,237	12,056	SH		SOLE	N/A	12,055	0	0
WALMART INC COM	Stock	931142103	319	2,686	SH		SOLE	N/A	2,685	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	869	6,851	SH		SOLE	N/A	6,851	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	145	996	SH		SOLE	N/A	996	0	0
ORACLE CORP COM	Stock	68389X105	143	2,596	SH		SOLE	N/A	2,596	0	0
VIACOM INC NEW CL B	Stock	92553P201	13	526	SH		SOLE	N/A	526	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	374	2,741	SH		SOLE	N/A	2,741	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	39	976	SH		SOLE	N/A	976	0	0
TEXAS INSTRS INC COM	Stock	882508104	124	960	SH		SOLE	N/A	960	0	0
TARGET CORP COM	Stock	87612E106	20	187	SH		SOLE	N/A	187	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,944	21,910	SH		SOLE	N/A	21,909	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	51	1,000	SH		SOLE	N/A	1,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	395	SH		SOLE	N/A	395	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4	150	SH		SOLE	N/A	150	0	0
PFIZER INC COM	Stock	717081103	244	6,787	SH		SOLE	N/A	6,787	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4	29	SH		SOLE	N/A	29	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1	12	SH		SOLE	N/A	12	0	0
3M CO COM	Stock	88579Y101	32	192	SH		SOLE	N/A	192	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	2	200	SH		SOLE	N/A	200	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	146	1,778	SH		SOLE	N/A	1,778	0	0
HP INC COM	Stock	40434L105	4	198	SH		SOLE	N/A	198	0	0
GILEAD SCIENCES INC COM	Stock	375558103	33	519	SH		SOLE	N/A	519	0	0
CATERPILLAR INC DEL COM	Stock	149123101	9	70	SH		SOLE	N/A	70	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6	256	SH		SOLE	N/A	256	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	15	495	SH		SOLE	N/A	495	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	193	158	SH		SOLE	N/A	158	0	0
BEST BUY INC COM	Stock	086516101	21	300	SH		SOLE	N/A	300	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	89	748	SH		SOLE	N/A	748	0	0
AMGEN INC COM	Stock	031162100	244	1,260	SH		SOLE	N/A	1,260	0	0
APPLIED MATLS INC COM	Stock	038222105	15	305	SH		SOLE	N/A	305	0	0
ANALOG DEVICES INC COM	Stock	032654105	10	88	SH		SOLE	N/A	88	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	22	107	SH		SOLE	N/A	107	0	0
TYSON FOODS INC CL A	Stock	902494103	2	26	SH		SOLE	N/A	26	0	0
SABRE CORP COM	Stock	78573M104	3	148	SH		SOLE	N/A	148	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3	100	SH		SOLE	N/A	100	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	12	85	SH		SOLE	N/A	85	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	131	3,160	SH		SOLE	N/A	3,160	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	86	3,340	SH		SOLE	N/A	3,340	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	5	327	SH		SOLE	N/A	327	0	0
HUMANA INC COM	Stock	444859102	4	14	SH		SOLE	N/A	14	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	5	SH		SOLE	N/A	5	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	1	40	SH		SOLE	N/A	40	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	109	SH		SOLE	N/A	109	0	0
FRANKLIN RES INC COM	Stock	354613101	1	45	SH		SOLE	N/A	45	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	0	16	SH		SOLE	N/A	16	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	2	100	SH		SOLE	N/A	100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	5	SH		SOLE	N/A	5	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	17	SH		SOLE	N/A	17	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	5	200	SH		SOLE	N/A	200	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	61	SH		SOLE	N/A	61	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	18	68	SH		SOLE	N/A	68	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	0	5	SH		SOLE	N/A	5	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	2	729	SH		SOLE	N/A	729	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17	72	SH		SOLE	N/A	72	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11	125	SH		SOLE	N/A	125	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	27	SH		SOLE	N/A	27	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	273	4,335	SH		SOLE	N/A	4,335	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	407	7,047	SH		SOLE	N/A	7,047	0	0
PRICELINE GRP INC	Convertible	741503AS5	3	2,000	SH		SOLE	N/A	2,000	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	5	25	SH		SOLE	N/A	25	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	10	76	SH		SOLE	N/A	76	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	8	SH		SOLE	N/A	8	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7	236	SH		SOLE	N/A	236	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	17	850	SH		SOLE	N/A	850	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	142	SH		SOLE	N/A	142	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	0	16	SH		SOLE	N/A	16	0	0
GOPRO INC CL A	Stock	38268T103	0	5	SH		SOLE	N/A	5	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	15	700	SH		SOLE	N/A	700	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,096	42,615	SH		SOLE	N/A	42,614	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE	N/A	1	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	76	3,000	SH		SOLE	N/A	3,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,051	18,239	SH		SOLE	N/A	18,239	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,260	46,480	SH		SOLE	N/A	46,479	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	179	1,251	SH		SOLE	N/A	1,251	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,698	68,938	SH		SOLE	N/A	68,938	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	0	4	SH		SOLE	N/A	4	0	0
SYNCHRONY FINL COM	Stock	87165B103	7	196	SH		SOLE	N/A	196	0	0
EATON CORP PLC SHS	Stock	G29183103	5	54	SH		SOLE	N/A	54	0	0
ISHARES ULTRA SHORT-TERM BOND ETF	ETF	46434V878	284	5,640	SH		SOLE	N/A	5,640	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	14	240	SH		SOLE	N/A	240	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	22	146	SH		SOLE	N/A	146	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6	100	SH		SOLE	N/A	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5	22	SH		SOLE	N/A	22	0	0
CANOPY GROWTH CORP COM	Stock	138035100	7	322	SH		SOLE	N/A	322	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	70	440	SH		SOLE	N/A	440	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	128	5,000	SH		SOLE	N/A	5,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	245	1,467	SH		SOLE	N/A	1,467	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	5	89	SH		SOLE	N/A	89	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	9	255	SH		SOLE	N/A	255	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	8	SH		SOLE	N/A	8	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1	100	SH		SOLE	N/A	100	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	58	1,099	SH		SOLE	N/A	1,099	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	11	105	SH		SOLE	N/A	105	0	0
AVANOS MED INC COM	Stock	05350V106	1	19	SH		SOLE	N/A	19	0	0
ABIOMED INC COM	Stock	003654100	2	13	SH		SOLE	N/A	13	0	0
AQUA AMERICA INC COM	Stock	03836W103	86	1,913	SH		SOLE	N/A	1,913	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	4	379	SH		SOLE	N/A	379	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	200	SH		SOLE	N/A	200	0	0
CORE LABORATORIES N V COM	Stock	N22717107	0	4	SH		SOLE	N/A	4	0	0
FARMER BROS CO COM	Stock	307675108	7	545	SH		SOLE	N/A	545	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	110	1,880	SH		SOLE	N/A	1,880	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	78	1,315	SH		SOLE	N/A	1,315	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	15	186	SH		SOLE	N/A	186	0	0
FLUOR CORP NEW COM	Stock	343412102	0	7	SH		SOLE	N/A	7	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8	216	SH		SOLE	N/A	216	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	14	1,000	SH		SOLE	N/A	1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	23	SH		SOLE	N/A	23	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	24	1,300	SH		SOLE	N/A	1,300	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	0	13	SH		SOLE	N/A	13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	54	715	SH		SOLE	N/A	714	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4	97	SH		SOLE	N/A	97	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	12	690	SH		SOLE	N/A	690	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11	75	SH		SOLE	N/A	75	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	6	SH		SOLE	N/A	6	0	0
EQUINIX INC COM	REIT	29444U700	5	9	SH		SOLE	N/A	9	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	300	5,906	SH		SOLE	N/A	5,906	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	217	8,066	SH		SOLE	N/A	8,066	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	48	1,555	SH		SOLE	N/A	1,555	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	17	100	SH		SOLE	N/A	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6	190	SH		SOLE	N/A	190	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	58	4,000	SH		SOLE	N/A	4,000	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	150	7,108	SH		SOLE	N/A	7,108	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	4	128	SH		SOLE	N/A	128	0	0
REALTY INCOME CORP COM	REIT	756109104	33	425	SH		SOLE	N/A	425	0	0
ALTRIA GROUP INC COM	Stock	02209S103	130	3,180	SH		SOLE	N/A	3,180	0	0
LOEWS CORP COM	Stock	540424108	1	25	SH		SOLE	N/A	25	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10	119	SH		SOLE	N/A	119	0	0
CITIGROUP INC COM NEW	Stock	172967424	159	2,296	SH		SOLE	N/A	2,296	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	147	1,297	SH		SOLE	N/A	1,297	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	59	474	SH		SOLE	N/A	474	0	0
EXXON MOBIL CORP COM	Stock	30231G102	333	4,713	SH		SOLE	N/A	4,713	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	77	355	SH		SOLE	N/A	355	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	71	SH		SOLE	N/A	71	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	5	2,039	SH		SOLE	N/A	2,039	0	0
LOWES COS INC COM	Stock	548661107	32	286	SH		SOLE	N/A	286	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	34	400	SH		SOLE	N/A	400	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	15	280	SH		SOLE	N/A	280	0	0
GODADDY INC CL A	Stock	380237107	2	25	SH		SOLE	N/A	25	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	24	399	SH		SOLE	N/A	399	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	10	360	SH		SOLE	N/A	360	0	0
DEERE & CO COM	Stock	244199105	15	86	SH		SOLE	N/A	86	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	17	180	SH		SOLE	N/A	180	0	0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	ETF	46138E388	13	319	SH		SOLE	N/A	319	0	0
J2 GLOBAL INC COM	Stock	48123V102	4	41	SH		SOLE	N/A	41	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	27	368	SH		SOLE	N/A	368	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	103	SH		SOLE	N/A	103	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	19	652	SH		SOLE	N/A	652	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	125	2,240	SH		SOLE	N/A	2,240	0	0
SHOPIFY INC CL A	Stock	82509L107	25	79	SH		SOLE	N/A	79	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	253	SH		SOLE	N/A	253	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	21	1,033	SH		SOLE	N/A	1,033	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	0	100	SH		SOLE	N/A	100	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	697	4,280	SH		SOLE	N/A	4,280	0	0
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	ETF	37954Y707	21	1,500	SH		SOLE	N/A	1,500	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	73	1,126	SH		SOLE	N/A	1,125	0	0
CHEMOURS CO COM	Stock	163851108	1	35	SH		SOLE	N/A	35	0	0
BANK N S HALIFAX COM	Stock	064149107	9	160	SH		SOLE	N/A	159	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3	66	SH		SOLE	N/A	66	0	0
SAP SE SPON ADR	ADR	803054204	5	39	SH		SOLE	N/A	39	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	10	204	SH		SOLE	N/A	204	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	30	SH		SOLE	N/A	30	0	0
WESTROCK CO COM	Stock	96145D105	0	6	SH		SOLE	N/A	6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	335	SH		SOLE	N/A	335	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	121	SH		SOLE	N/A	121	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14	132	SH		SOLE	N/A	132	0	0
NASDAQ INC COM	Stock	631103108	14	140	SH		SOLE	N/A	140	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	11	384	SH		SOLE	N/A	384	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	14	323	SH		SOLE	N/A	323	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24	450	SH		SOLE	N/A	450	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	69	671	SH		SOLE	N/A	671	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	786	SH		SOLE	N/A	786	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9	65	SH		SOLE	N/A	65	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3	47	SH		SOLE	N/A	46	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	23	SH		SOLE	N/A	23	0	0
BLACKROCK INC COM	Stock	09247X101	155	347	SH		SOLE	N/A	347	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	308	1,595	SH		SOLE	N/A	1,595	0	0
WW INTL INC COM	Stock	98262P101	8	200	SH		SOLE	N/A	200	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	87	SH		SOLE	N/A	87	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	101	2,200	SH		SOLE	N/A	2,200	0	0
PRGX GLOBAL INC COM NEW	Stock	69357C503	0	15	SH		SOLE	N/A	15	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	26	SH		SOLE	N/A	26	0	0
AXOS FINL INC COM	Stock	05465C100	11	400	SH		SOLE	N/A	400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	171	2,629	SH		SOLE	N/A	2,629	0	0
APPLE INC COM	Stock	037833100	1,413	6,307	SH		SOLE	N/A	6,306	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	19	450	SH		SOLE	N/A	450	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	126	4,900	SH		SOLE	N/A	4,900	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	17	1,230	SH		SOLE	N/A	1,230	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	28	299	SH		SOLE	N/A	299	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	3	SH		SOLE	N/A	3	0	0
ABBOTT LABS COM	Stock	002824100	43	508	SH		SOLE	N/A	508	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	768	5,890	SH		SOLE	N/A	5,890	0	0
INVESCO PREFERRED ETF	ETF	46138E511	200	13,304	SH		SOLE	N/A	13,304	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	233	7,928	SH		SOLE	N/A	7,928	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	382	5,103	SH		SOLE	N/A	5,103	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	44	268	SH		SOLE	N/A	268	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	2	23	SH		SOLE	N/A	23	0	0
RED HAT INC	Convertible	756577AD4	10	4,000	SH		SOLE	N/A	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	740	5,772	SH		SOLE	N/A	5,772	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	82	490	SH		SOLE	N/A	490	0	0