The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 888 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,927 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 208 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,296 | 28,601 | SH | SOLE | 0 | 0 | 0 | 28,601 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 639 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 668 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
AMAZON COM INC | COM | 023135106 | 5,184 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,871 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | |
BOEING CO | COM | 097023105 | 248 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,018 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
AMGEN INC | COM | 031162100 | 262 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ABBOTT LABS | COM | 002824100 | 395 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
ALTRIA GROUP INC | COM | 02209S103 | 308 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
INTEL CORP | COM | 458140100 | 628 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
KEYCORP | COM | 493267108 | 459 | 22,237 | SH | SOLE | 0 | 0 | 0 | 22,237 | |
QUALCOMM INC | COM | 747525103 | 549 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
DISNEY WALT CO | COM | 254687106 | 910 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
HONEYWELL INTL INC | COM | 438516106 | 662 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 336 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,611 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
MEDTRONIC PLC | SHS | G5960L103 | 544 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
PFIZER INC | COM | 717081103 | 590 | 15,074 | SH | SOLE | 0 | 0 | 0 | 15,074 | |
LOWES COS INC | COM | 548661107 | 389 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
CHEVRON CORP NEW | COM | 166764100 | 702 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
MICROSOFT CORP | COM | 594918104 | 4,389 | 16,201 | SH | SOLE | 0 | 0 | 0 | 16,201 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
AT&T INC | COM | 00206R102 | 985 | 34,211 | SH | SOLE | 0 | 0 | 0 | 34,211 | |
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
CISCO SYS INC | COM | 17275R102 | 445 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,132 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
COCA COLA CO | COM | 191216100 | 312 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
PEPSICO INC | COM | 713448108 | 471 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
STRYKER CORPORATION | COM | 863667101 | 204 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 521 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,674 | 23,578 | SH | SOLE | 0 | 0 | 0 | 23,578 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 200 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,421 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,827 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 267 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,439 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 | |
AMETEK INC | COM | 031100100 | 343 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
BK OF AMERICA CORP | COM | 060505104 | 443 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
STARBUCKS CORP | COM | 855244109 | 409 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
ANALOG DEVICES INC | COM | 032654105 | 245 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
AFLAC INC | COM | 001055102 | 644 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 314 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
APPLIED MATLS INC | COM | 038222105 | 236 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
UNION PAC CORP | COM | 907818108 | 297 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 611 | 10,197 | SH | SOLE | 0 | 0 | 0 | 10,197 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 746 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 234 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
TARGET CORP | COM | 87612E106 | 395 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 792 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
LILLY ELI & CO | COM | 532457108 | 541 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
CVS HEALTH CORP | COM | 126650100 | 242 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
DOMINION ENERGY INC | COM | 25746U109 | 499 | 6,786 | SH | SOLE | 0 | 0 | 0 | 6,786 | |
DANAHER CORPORATION | COM | 235851102 | 559 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
MERCK & CO INC | COM | 58933Y105 | 395 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 31,725 | SH | SOLE | 0 | 0 | 0 | 31,725 | |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
HOME DEPOT INC | COM | 437076102 | 1,371 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
MCDONALDS CORP | COM | 580135101 | 573 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
NIKE INC | CL B | 654106103 | 411 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384 | 15,325 | SH | SOLE | 0 | 0 | 0 | 15,325 | |
TJX COS INC NEW | COM | 872540109 | 225 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
WELLS FARGO CO NEW | COM | 949746101 | 369 | 8,155 | SH | SOLE | 0 | 0 | 0 | 8,155 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,464 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 932 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
PROGRESSIVE CORP | COM | 743315103 | 747 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
FORD MTR CO DEL | COM | 345370860 | 409 | 27,514 | SH | SOLE | 0 | 0 | 0 | 27,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 326 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 293 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
INTUIT | COM | 461202103 | 323 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 286 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
COMCAST CORP NEW | CL A | 20030N101 | 801 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,938 | 17,675 | SH | SOLE | 0 | 0 | 0 | 17,675 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 563 | 39,482 | SH | SOLE | 0 | 0 | 0 | 39,482 | |
NEXTERA ENERGY INC | COM | 65339F101 | 571 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
CSX CORP | COM | 126408103 | 2,761 | 86,061 | SH | SOLE | 0 | 0 | 0 | 86,061 | |
APPLE INC | COM | 037833100 | 13,842 | 101,063 | SH | SOLE | 0 | 0 | 0 | 101,063 | |
CATERPILLAR INC | COM | 149123101 | 246 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,203 | 25,407 | SH | SOLE | 0 | 0 | 0 | 25,407 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 248 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,483 | 26,887 | SH | SOLE | 0 | 0 | 0 | 26,887 | |
PPL CORP | COM | 69351T106 | 340 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
ROSS STORES INC | COM | 778296103 | 240 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,409 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 222 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
AON PLC | SHS CL A | G0403H108 | 335 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 184 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 296 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
SITE CTRS CORP | COM | 82981J109 | 553 | 36,743 | SH | SOLE | 0 | 0 | 0 | 36,743 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 599 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
S&P GLOBAL INC | COM | 78409V104 | 307 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 267 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 353 | 23,418 | SH | SOLE | 0 | 0 | 0 | 23,418 | |
KLA CORP | COM NEW | 482480100 | 293 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 219 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 621 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,162 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 934 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
NETFLIX INC | COM | 64110L106 | 475 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CME GROUP INC | COM | 12572Q105 | 213 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,333 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | |
PROLOGIS INC. | COM | 74340W103 | 565 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 96 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
BIOGEN INC | COM | 09062X103 | 203 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 656 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ISHARES TR | TIPS BD ETF | 464287176 | 395 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
SAP SE | SPON ADR | 803054204 | 320 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
NVIDIA CORPORATION | COM | 67066G104 | 844 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 128 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
EATON CORP PLC | SHS | G29183103 | 843 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 460 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
MOODYS CORP | COM | 615369105 | 362 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
LINCOLN NATL CORP IND | COM | 534187109 | 351 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | |
NOVO-NORDISK A S | ADR | 670100205 | 358 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
VALE S A | SPONSORED ADS | 91912E105 | 347 | 15,212 | SH | SOLE | 0 | 0 | 0 | 15,212 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 214 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,318 | 31,410 | SH | SOLE | 0 | 0 | 0 | 31,410 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 844 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,892 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,632 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,207 | 11,856 | SH | SOLE | 0 | 0 | 0 | 11,856 | |
BLACKROCK INC | COM | 09247X101 | 233 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,392 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,354 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 481 | 22,295 | SH | SOLE | 0 | 0 | 0 | 22,295 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 505 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 680 | 48,473 | SH | SOLE | 0 | 0 | 0 | 48,473 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 870 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 674 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 896 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 130 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 238 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,827 | 29,060 | SH | SOLE | 0 | 0 | 0 | 29,060 | |
ABB LTD | SPONSORED ADR | 000375204 | 360 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,655 | 91,897 | SH | SOLE | 0 | 0 | 0 | 91,897 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 222 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 102 | 10,088 | SH | SOLE | 0 | 0 | 0 | 10,088 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 565 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,484 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 327 | 21,631 | SH | SOLE | 0 | 0 | 0 | 21,631 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 303 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 86 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,574 | 101,964 | SH | SOLE | 0 | 0 | 0 | 101,964 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 381 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
EQUINIX INC | COM | 29444U700 | 216 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES TR | US AER DEF ETF | 464288760 | 233 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,132 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,619 | 35,064 | SH | SOLE | 0 | 0 | 0 | 35,064 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 260 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,489 | 75,832 | SH | SOLE | 0 | 0 | 0 | 75,832 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 610 | 35,430 | SH | SOLE | 0 | 0 | 0 | 35,430 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,502 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 421 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
TRANSDIGM GROUP INC | COM | 893641100 | 209 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 263 | 13,109 | SH | SOLE | 0 | 0 | 0 | 13,109 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 309 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 377 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 880 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 772 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,597 | 60,846 | SH | SOLE | 0 | 0 | 0 | 60,846 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,023 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 867 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,441 | 18,633 | SH | SOLE | 0 | 0 | 0 | 18,633 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 313 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 451 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 643 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 347 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,736 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,095 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
TFS FINL CORP | COM | 87240R107 | 1,148 | 56,573 | SH | SOLE | 0 | 0 | 0 | 56,573 | |
SEAGEN INC | COM | 81181C104 | 277 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
DISCOVER FINL SVCS | COM | 254709108 | 234 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
ISHARES TR | MBS ETF | 464288588 | 287 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,156 | 35,672 | SH | SOLE | 0 | 0 | 0 | 35,672 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,569 | 14,972 | SH | SOLE | 0 | 0 | 0 | 14,972 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,155 | 138,878 | SH | SOLE | 0 | 0 | 0 | 138,878 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 538 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 415 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 775 | 9,277 | SH | SOLE | 0 | 0 | 0 | 9,277 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 19,139 | SH | SOLE | 0 | 0 | 0 | 19,139 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 232 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 227 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 577 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 407 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 338 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 659 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 420 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 376 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 581 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 530 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 363 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
VISA INC | COM CL A | 92826C839 | 1,148 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 654 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,522 | 133,714 | SH | SOLE | 0 | 0 | 0 | 133,714 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,369 | 18,588 | SH | SOLE | 0 | 0 | 0 | 18,588 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 777 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 286 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 365 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
SAFE BULKERS INC | COM | Y7388L103 | 72 | 17,921 | SH | SOLE | 0 | 0 | 0 | 17,921 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 267 | 39,923 | SH | SOLE | 0 | 0 | 0 | 39,923 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 926 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
NORWOOD FINL CORP | COM | 669549107 | 200 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | |
ATHERSYS INC NEW | COM | 04744L106 | 283 | 196,435 | SH | SOLE | 0 | 0 | 0 | 196,435 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 76 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 485 | 20,664 | SH | SOLE | 0 | 0 | 0 | 20,664 | |
ESSA BANCORP INC | COM | 29667D104 | 430 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 495 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 282 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 303 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
FS KKR CAP CORP | COM | 302635206 | 276 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,304 | 13,721 | SH | SOLE | 0 | 0 | 0 | 13,721 | |
BROADCOM INC | COM | 11135F101 | 740 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,423 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 631 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,195 | 21,108 | SH | SOLE | 0 | 0 | 0 | 21,108 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,527 | 18,467 | SH | SOLE | 0 | 0 | 0 | 18,467 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,178 | 11,303 | SH | SOLE | 0 | 0 | 0 | 11,303 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 738 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 766 | 11,206 | SH | SOLE | 0 | 0 | 0 | 11,206 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 360 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 776 | 23,589 | SH | SOLE | 0 | 0 | 0 | 23,589 | |
TESLA INC | COM | 88160R101 | 1,960 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,047 | 39,964 | SH | SOLE | 0 | 0 | 0 | 39,964 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 245 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 551 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 648 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 239 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
GENERAL MTRS CO | COM | 37045V100 | 313 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 238 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 821 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,305 | 19,863 | SH | SOLE | 0 | 0 | 0 | 19,863 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 985 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,023 | 36,578 | SH | SOLE | 0 | 0 | 0 | 36,578 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 558 | 9,161 | SH | SOLE | 0 | 0 | 0 | 9,161 | |
MARATHON PETE CORP | COM | 56585A102 | 348 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,358 | 43,193 | SH | SOLE | 0 | 0 | 0 | 43,193 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,840 | 15,014 | SH | SOLE | 0 | 0 | 0 | 15,014 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 237 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 549 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,571 | 100,118 | SH | SOLE | 0 | 0 | 0 | 100,118 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,748 | 37,328 | SH | SOLE | 0 | 0 | 0 | 37,328 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,737 | 22,991 | SH | SOLE | 0 | 0 | 0 | 22,991 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,211 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,668 | 25,999 | SH | SOLE | 0 | 0 | 0 | 25,999 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,185 | 74,653 | SH | SOLE | 0 | 0 | 0 | 74,653 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,315 | 33,840 | SH | SOLE | 0 | 0 | 0 | 33,840 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 319 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 242 | 8,786 | SH | SOLE | 0 | 0 | 0 | 8,786 | |
FACEBOOK INC | CL A | 30303M102 | 2,111 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 738 | 30,532 | SH | SOLE | 0 | 0 | 0 | 30,532 | |
SERVICENOW INC | COM | 81762P102 | 319 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 417 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,412 | 19,060 | SH | SOLE | 0 | 0 | 0 | 19,060 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,689 | 69,994 | SH | SOLE | 0 | 0 | 0 | 69,994 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 297 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,775 | 23,705 | SH | SOLE | 0 | 0 | 0 | 23,705 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 341 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
ABBVIE INC | COM | 00287Y109 | 230 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 282 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 371 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 234 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 321 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,022 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,495 | 26,178 | SH | SOLE | 0 | 0 | 0 | 26,178 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 278 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 583 | 10,655 | SH | SOLE | 0 | 0 | 0 | 10,655 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 631 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 436 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 390 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 265 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 285 | 12,690 | SH | SOLE | 0 | 0 | 0 | 12,690 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,178 | 45,329 | SH | SOLE | 0 | 0 | 0 | 45,329 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 742 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 746 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,564 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 298 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,407 | 24,567 | SH | SOLE | 0 | 0 | 0 | 24,567 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 269 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 316 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 320 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 238 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,143 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 389 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 559 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,895 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 312 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 585 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 296 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 647 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
UBS GROUP AG | SHS | H42097107 | 271 | 17,643 | SH | SOLE | 0 | 0 | 0 | 17,643 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 307 | 16,402 | SH | SOLE | 0 | 0 | 0 | 16,402 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 393 | 16,358 | SH | SOLE | 0 | 0 | 0 | 16,358 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 445 | 17,961 | SH | SOLE | 0 | 0 | 0 | 17,961 | |
GODADDY INC | CL A | 380237107 | 226 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,459 | 48,564 | SH | SOLE | 0 | 0 | 0 | 48,564 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 431 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 472 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 491 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 465 | 17,709 | SH | SOLE | 0 | 0 | 0 | 17,709 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 224 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,315 | 77,391 | SH | SOLE | 0 | 0 | 0 | 77,391 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 642 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
VIEWRAY INC | COM | 92672L107 | 161 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 512 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 714 | 10,509 | SH | SOLE | 0 | 0 | 0 | 10,509 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,432 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,588 | 42,097 | SH | SOLE | 0 | 0 | 0 | 42,097 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 315 | 15,326 | SH | SOLE | 0 | 0 | 0 | 15,326 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,045 | 29,124 | SH | SOLE | 0 | 0 | 0 | 29,124 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 526 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 1,211 | 44,719 | SH | SOLE | 0 | 0 | 0 | 44,719 | |
SNAP INC | CL A | 83304A106 | 216 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 425 | 16,287 | SH | SOLE | 0 | 0 | 0 | 16,287 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 470 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 449 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 254 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
HEXO CORP | COM NEW | 428304307 | 199 | 34,364 | SH | SOLE | 0 | 0 | 0 | 34,364 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 631 | 27,081 | SH | SOLE | 0 | 0 | 0 | 27,081 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 956 | 22,157 | SH | SOLE | 0 | 0 | 0 | 22,157 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 267 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 369 | 17,659 | SH | SOLE | 0 | 0 | 0 | 17,659 | |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 2,731 | 69,731 | SH | SOLE | 0 | 0 | 0 | 69,731 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 383 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 277 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,136 | 31,408 | SH | SOLE | 0 | 0 | 0 | 31,408 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 205 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,039 | 30,185 | SH | SOLE | 0 | 0 | 0 | 30,185 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 519 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 606 | 22,449 | SH | SOLE | 0 | 0 | 0 | 22,449 |