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 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 56 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 86 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 109 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 148 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 166 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 171 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 178 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 201 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 201 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 201 | 52,171 | SH | | SOLE | | 52,171 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
FIDELITY | MSCI RL EST ETF | 316092857 | 203 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 203 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 206 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 207 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 209 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 211 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 878 | SH | | SOLE | | 878 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 212 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 214 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 215 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 215 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 217 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 219 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 829 | SH | | SOLE | | 829 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 221 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 231 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 233 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 235 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 235 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 236 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
V F CORP | COM | 918204108 | 236 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 972 | SH | | SOLE | | 972 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 238 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 239 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 242 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 243 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 245 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
FIDELITY | VLU FACTOR ETF | 316092782 | 250 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 255 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 255 | 695 | SH | | SOLE | | 695 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 255 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 259 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 261 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 263 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
PPL CORP | COM | 69351T106 | 267 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 272 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 273 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 281 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 284 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 266 | SH | | SOLE | | 266 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 289 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 294 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 294 | 27,996 | SH | | SOLE | | 27,996 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 294 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 296 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 298 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 299 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
ISHARES TR | ESG USD CORPT | 46435G193 | 300 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 300 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 309 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 310 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 313 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 319 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 321 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
3M CO | COM | 88579Y101 | 326 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 334 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 334 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 334 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 335 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 336 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 338 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 343 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 351 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 353 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 362 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 366 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 366 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 386 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 412 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 418 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 419 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 421 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 422 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 433 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 437 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 447 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 447 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 456 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 458 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 470 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
INTEL CORP | COM | 458140100 | 476 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 477 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 478 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
PFIZER INC | COM | 717081103 | 483 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 488 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 494 | 24,982 | SH | | SOLE | | 24,982 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 496 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 498 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 502 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 504 | 33,653 | SH | | SOLE | | 33,653 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 505 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 506 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 511 | 46,898 | SH | | SOLE | | 46,898 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 511 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
FIDELITY | MSCI CONSM DIS | 316092204 | 512 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 521 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 541 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 549 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 563 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 583 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 605 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 609 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 612 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 624 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
WALMART INC | COM | 931142103 | 638 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 645 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 646 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 678 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 687 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 694 | 23,455 | SH | | SOLE | | 23,455 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 700 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 727 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 737 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 738 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 757 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 801 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 811 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 823 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 841 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 856 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 872 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 906 | 24,578 | SH | | SOLE | | 24,578 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 917 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 930 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 938 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 981 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 984 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 994 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,026 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,040 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,071 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,083 | 572 | SH | | SOLE | | 572 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,089 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,105 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,112 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,117 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,211 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,213 | 19,646 | SH | | SOLE | | 19,646 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,250 | 41,170 | SH | | SOLE | | 41,170 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,278 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,287 | 30,253 | SH | | SOLE | | 30,253 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,324 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,350 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,377 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,408 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,429 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,443 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,460 | 39,608 | SH | | SOLE | | 39,608 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,508 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,525 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,535 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,594 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,672 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,764 | 30,973 | SH | | SOLE | | 30,973 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,783 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,868 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,935 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,947 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,177 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,214 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,223 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,310 | 55,385 | SH | | SOLE | | 55,385 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,412 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,432 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,444 | 16,282 | SH | | SOLE | | 16,282 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,510 | 28,726 | SH | | SOLE | | 28,726 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,810 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,000 | 25,701 | SH | | SOLE | | 25,701 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,126 | 39,937 | SH | | SOLE | | 39,937 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,434 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,516 | 40,642 | SH | | SOLE | | 40,642 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,522 | 39,198 | SH | | SOLE | | 39,198 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,050 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,065 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,085 | 21,060 | SH | | SOLE | | 21,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,690 | 23,696 | SH | | SOLE | | 23,696 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,836 | 90,551 | SH | | SOLE | | 90,551 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,122 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,213 | 65,399 | SH | | SOLE | | 65,399 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,699 | 77,012 | SH | | SOLE | | 77,012 | 0 | 0 |