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
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
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH   DFND Zachs 0 0 1
AVAGO TECHNOLOGIES LTD Stock 11135F101 1 3 SH   DFND Zachs 0 0 3
LOCKHEED MARTIN CORP Stock 539830109 1 4 SH   DFND Zachs 0 0 4
AIR PRODS & CHEMS INC COM Stock 009158106 1 5 SH   DFND Zachs 0 0 5
LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 7 SH   DFND Zachs 0 0 7
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zachs 0 0 15
LYONDELLBASELL Stock N53745100 1 15 SH   DFND Zachs 0 0 15
CITIGROUP INC Stock 172967424 1 18 SH   DFND Zachs 0 0 18
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 20 SH   DFND Zachs 0 0 20
INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH   DFND Zachs 0 0 21
NISOURCE INC COM Stock 65473P105 1 54 SH   DFND Zachs 0 0 54
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH   DFND Zachs 0 0 78
PNC FINL SVCS GROUP INC COM Stock 693475105 2 9 SH   DFND Zachs 0 0 9
CELANESE CORP DEL COM Stock 150870103 2 11 SH   DFND Zachs 0 0 11
GENERAL DYNAMICS CORP COM Stock 369550108 2 11 SH   DFND Zachs 0 0 11
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH   DFND Zachs 0 0 12
EASTMAN CHEMICAL CO Stock 277432100 2 16 SH   DFND Zachs 0 0 16
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 16 SH   DFND Zachs 0 0 16
ABBVIE INC COM Stock 00287Y109 2 22 SH   DFND Zachs 0 0 22
WP CAREY INC COM REIT 92936U109 2 22 SH   DFND Zachs 0 0 22
GILEAD SCIENCES INC Stock 375558103 2 24 SH   DFND Zachs 0 0 24
CVS HEALTH CORP COM Stock 126650100 2 25 SH   DFND Zachs 0 0 25
DOW INC COM Stock 260557103 2 28 SH   DFND Zachs 0 0 28
MERCK & CO INC Stock 58933Y105 2 30 SH   DFND Zachs 0 0 30
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH   DFND Zachs 0 0 30
MONDELEZ INTL INC CL A Stock 609207105 2 36 SH   DFND Zachs 0 0 36
TRUIST FINL CORP COM Stock 89832Q109 2 36 SH   DFND Zachs 0 0 36
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2 37 SH   DFND Zachs 0 0 37
UGI CORP NEW COM Stock 902681105 2 37 SH   DFND Zachs 0 0 37
BK OF AMERICA CORP COM Stock 060505104 2 40 SH   DFND Zachs 0 0 40
FIFTH THIRD BANCORP COM Stock 316773100 2 40 SH   DFND Zachs 0 0 40
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zachs 0 0 45
AT&T INC COM Stock 00206R102 2 71 SH   DFND Zachs 0 0 71
KEYCORP COM Stock 493267108 2 92 SH   DFND Zachs 0 0 92
KINDER MORGAN INC Stock 49456B101 2 105 SH   DFND Zachs 0 0 105
MCDONALDS CORP COM Stock 580135101 3 12 SH   DFND Zachs 0 0 12
CATERPILLAR INC COM Stock 149123101 3 14 SH   DFND Zachs 0 0 14
MEDTRONIC PLC SHS Stock G5960L103 3 22 SH   DFND Zachs 0 0 22
PEPSICO INC COM Stock 713448108 3 22 SH   DFND Zachs 0 0 22
PROLOGIS INC. COM REIT 74340W103 3 22 SH   DFND Zachs 0 0 22
CHEVRON CORP NEW COM Stock 166764100 3 31 SH   DFND Zachs 0 0 31
PHILIP MORRIS INTL INC Stock 718172109 3 31 SH   DFND Zachs 0 0 31
PRUDENTIAL FINL INC Stock 744320102 3 32 SH   DFND Zachs 0 0 32
TYSON FOODS INC CL A Stock 902494103 3 34 SH   DFND Zachs 0 0 34
CONOCOPHILLIPS COM Stock 20825C104 3 39 SH   DFND Zachs 0 0 39
SOUTHERN CO COM Stock 842587107 3 42 SH   DFND Zachs 0 0 42
METLIFE INC COM Stock 59156R108 3 46 SH   DFND Zachs 0 0 46
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zachs 0 0 47
EXXON MOBIL CORP COM Stock 30231G102 3 49 SH   DFND Zachs 0 0 49
COMCAST CORP NEW CL A Stock 20030N101 3 54 SH   DFND Zachs 0 0 54
US BANCORP DEL COM NEW Stock 902973304 3 56 SH   DFND Zachs 0 0 56
PFIZER INC COM Stock 717081103 3 81 SH   DFND Zachs 0 0 81
HP INC COM Stock 40434L105 3 102 SH   DFND Zachs 0 0 102
BLACKROCK INC Stock 09247X101 4 5 SH   DFND Zachs 0 0 5
HOME DEPOT Stock 437076102 4 13 SH   DFND Zachs 0 0 13
MICROSOFT Stock 594918104 4 15 SH   DFND Zachs 0 0 15
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 24 SH   DFND Zachs 0 0 24
JOHNSON & JOHNSON COM Stock 478160104 4 25 SH   DFND Zachs 0 0 25
WALMART INC COM Stock 931142103 4 28 SH   DFND Zachs 0 0 28
PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH   DFND Zachs 0 0 32
CISCO SYS INC Stock 17275R102 4 78 SH   DFND Zachs 0 0 78
VERIZON COMMUNICATIONS Stock 92343V104 4 82 SH   DFND Zachs 0 0 82
JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH   DFND Zachs 0 0 33
PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 5 10,500 SH   SOLE   0 0 10,500
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 81 12,249 SH   SOLE   0 0 12,249
SIRIUS XM RADIO INC Stock 82968B103 111 18,192 SH   SOLE   0 0 18,191
IZEA WORLDWIDE INC COM Stock 46604H105 128 66,414 SH   SOLE   0 0 66,414
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 201 4,536 SH   SOLE   0 0 4,535
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 207 4,674 SH   SOLE   0 0 4,674
SOUTHSTATE CORPORATION COM Stock 840441109 214 2,861 SH   SOLE   0 0 2,861
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 221 1,854 SH   SOLE   0 0 1,853
ISHARES TR S&P 100 INDEX FUND ETF 464287101 224 1,132 SH   SOLE   0 0 1,132
ISHARES AGGREGATE BOND ETF ETF 464287226 224 1,947 SH   SOLE   0 0 1,946
VANGUARD SMALL CAP VALUE ETF ETF 922908611 230 1,361 SH   SOLE   0 0 1,360
ARK INNOVATION ETF ETF 00214Q104 231 2,090 SH   SOLE   0 0 2,090
LOWES COS INC COM Stock 548661107 234 1,155 SH   SOLE   0 0 1,155
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 235 2,731 SH   SOLE   0 0 2,730
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 236 1,987 SH   SOLE   0 0 1,987
CISCO SYS INC Stock 17275R102 237 4,361 SH   SOLE   0 0 4,360
COMCAST CORP NEW CL A Stock 20030N101 238 4,252 SH   SOLE   0 0 4,251
CONOCOPHILLIPS COM Stock 20825C104 241 3,559 SH   SOLE   0 0 3,558
REALTY INCOME CORP REIT 756109104 241 3,719 SH   SOLE   0 0 3,719
NIKE INC CLASS B Stock 654106103 245 1,688 SH   SOLE   0 0 1,688
GOLDMAN SACHS GROUP INC Stock 38141G104 246 651 SH   SOLE   0 0 651
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 249 3,759 SH   SOLE   0 0 3,759
PUBLIC STORAGE INC REIT 74460D109 252 847 SH   SOLE   0 0 846
SOUTHWEST AIRLS CO COM Stock 844741108 253 4,915 SH   SOLE   0 0 4,914
PHILIP MORRIS INTL INC Stock 718172109 257 2,708 SH   SOLE   0 0 2,707
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 261 1,708 SH   SOLE   0 0 1,708
AMGEN INC Stock 031162100 274 1,290 SH   SOLE   0 0 1,289
ZIMMER HLDGS INC Stock 98956P102 274 1,870 SH   SOLE   0 0 1,870
FIDELITY COMWLTH TR ETF 315912808 278 4,950 SH   SOLE   0 0 4,949
ADVANCED MICRO DEVICES INC COM Stock 007903107 288 2,794 SH   SOLE   0 0 2,794
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 291 2,856 SH   SOLE   0 0 2,856
ORACLE CORPORATION Stock 68389X105 294 3,377 SH   SOLE   0 0 3,377
ROCKWELL AUTOMATION INC COM Stock 773903109 296 1,008 SH   SOLE   0 0 1,008
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 304 4,417 SH   SOLE   0 0 4,416
NEXTERA ENERGY INC COM Stock 65339F101 306 3,895 SH   SOLE   0 0 3,895
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 315 8,487 SH   SOLE   0 0 8,487
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 315 11,623 SH   SOLE   0 0 11,622
UNITED PARCEL SERVICE INC Stock 911312106 316 1,736 SH   SOLE   0 0 1,736
ISHARES EUROPE 350 INDEX ETF 464287861 326 6,264 SH   SOLE   0 0 6,263
FORD MOTOR COMPANY Stock 345370860 334 23,591 SH   SOLE   0 0 23,590
ROYAL BANK OF CANADA Stock 780087102 337 3,385 SH   SOLE   0 0 3,384
INTEL CORP COM Stock 458140100 365 6,846 SH   SOLE   0 0 6,846
MERCK & CO INC Stock 58933Y105 372 4,957 SH   SOLE   0 0 4,957
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 387 11,805 SH   SOLE   0 0 11,805
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 392 5,245 SH   SOLE   0 0 5,244
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 402 5,593 SH   SOLE   0 0 5,593
BK OF AMERICA CORP COM Stock 060505104 404 9,521 SH   SOLE   0 0 9,520
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 407 18,428 SH   SOLE   0 0 18,427
FIDELITY VALUE FACTOR ETF ETF 316092782 408 8,558 SH   SOLE   0 0 8,558
UNION PAC CORP COM Stock 907818108 412 2,104 SH   SOLE   0 0 2,103
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 422 14,123 SH   SOLE   0 0 14,123
MCDONALDS CORP COM Stock 580135101 427 1,770 SH   SOLE   0 0 1,770
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 433 2,376 SH   SOLE   0 0 2,376
FACEBOOK INC CL A Stock 30303M102 438 1,292 SH   SOLE   0 0 1,292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 454 5,802 SH   SOLE   0 0 5,802
INVESCO S&P 500 QUALITY ETF ETF 46137V241 467 9,617 SH   SOLE   0 0 9,617
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 471 7,790 SH   SOLE   0 0 7,790
TRUIST FINL CORP COM Stock 89832Q109 507 8,642 SH   SOLE   0 0 8,641
TELOS CORP MD COM Stock 87969B101 512 18,000 SH   SOLE   0 0 18,000
ADOBE SYS INC Stock 00724F101 527 916 SH   SOLE   0 0 916
ISHARES TIPS BOND ETF ETF 464287176 538 4,216 SH   SOLE   0 0 4,216
KROGER CO COM Stock 501044101 550 13,599 SH   SOLE   0 0 13,599
AT&T INC COM Stock 00206R102 551 20,382 SH   SOLE   0 0 20,381
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 558 22,555 SH   SOLE   0 0 22,555
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 565 4,024 SH   SOLE   0 0 4,023
CSX CORP Stock 126408103 566 19,039 SH   SOLE   0 0 19,039
EXPONENT INC Stock 30214U102 569 5,033 SH   SOLE   0 0 5,033
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 583 11,551 SH   SOLE   0 0 11,551
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 606 1,260 SH   SOLE   0 0 1,259
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 606 10,635 SH   SOLE   0 0 10,635
SPDR SER TR S&P DIVID ETF ETF 78464A763 607 5,167 SH   SOLE   0 0 5,167
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 623 8,337 SH   SOLE   0 0 8,337
EXXON MOBIL CORP COM Stock 30231G102 625 10,623 SH   SOLE   0 0 10,623
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 642 15,467 SH   SOLE   0 0 15,467
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 647 4,634 SH   SOLE   0 0 4,633
VANGUARD HEALTH CARE ETF ETF 92204A504 671 2,714 SH   SOLE   0 0 2,714
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 679 18,642 SH   SOLE   0 0 18,642
NETFLIX COM INC Stock 64110L106 683 1,119 SH   SOLE   0 0 1,119
ISHARES S&P 500 VALUE ETF ETF 464287408 686 4,721 SH   SOLE   0 0 4,720
MICRON TECHNOLOGY Stock 595112103 690 9,715 SH   SOLE   0 0 9,715
ABBVIE INC COM Stock 00287Y109 692 6,416 SH   SOLE   0 0 6,415
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 692 10,809 SH   SOLE   0 0 10,809
ABBOTT LABS COM Stock 002824100 693 5,866 SH   SOLE   0 0 5,865
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 695 26,134 SH   SOLE   0 0 26,133
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 703 5,892 SH   SOLE   0 0 5,892
CUMMINS INC COM Stock 231021106 713 3,175 SH   SOLE   0 0 3,174
FISERV INC Stock 337738108 740 6,825 SH   SOLE   0 0 6,824
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 776 8,894 SH   SOLE   0 0 8,894
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 776 9,227 SH   SOLE   0 0 9,227
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 779 15,813 SH   SOLE   0 0 15,812
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 800 74,012 SH   SOLE   0 0 74,011
CITIGROUP INC Stock 172967424 801 11,413 SH   SOLE   0 0 11,413
AMERICAN ELEC PWR CO INC COM Stock 025537101 816 10,051 SH   SOLE   0 0 10,050
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 823 2 SH   SOLE   0 0 2
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 835 13,079 SH   SOLE   0 0 13,078
PROCTER AND GAMBLE CO COM Stock 742718109 836 5,977 SH   SOLE   0 0 5,976
ENERGY SELECT SECTOR SPDR ETF 81369Y506 859 16,496 SH   SOLE   0 0 16,496
LILLY ELI & CO COM Stock 532457108 863 3,735 SH   SOLE   0 0 3,734
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 867 57,662 SH   SOLE   0 0 57,661
SPDR GOLD ETF ETF 78463V107 873 5,315 SH   SOLE   0 0 5,315
INTL BUSINESS MACHINES Stock 459200101 883 6,353 SH   SOLE   0 0 6,352
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 895 14,144 SH   SOLE   0 0 14,143
TESLA MOTORS INC Stock 88160R101 919 1,185 SH   SOLE   0 0 1,185
WALMART INC COM Stock 931142103 949 6,809 SH   SOLE   0 0 6,809
GENERAL ELECTRIC CO COM NEW Stock 369604301 958 9,297 SH   SOLE   0 0 9,297
VISA INC Stock 92826C839 977 4,385 SH   SOLE   0 0 4,385
NATIONAL RETAIL PPTYS REIT 637417106 990 22,929 SH   SOLE   0 0 22,929
ISHARES RUSSELL 2000 VALUE ETF 464287630 997 6,223 SH   SOLE   0 0 6,223
GILEAD SCIENCES INC Stock 375558103 997 14,273 SH   SOLE   0 0 14,272
NORFOLK SOUTHERN CRP Stock 655844108 998 4,172 SH   SOLE   0 0 4,171
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,002 8,936 SH   SOLE   0 0 8,936
BOEING CO COM Stock 097023105 1,005 4,569 SH   SOLE   0 0 4,568
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,014 18,787 SH   SOLE   0 0 18,787
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,016 5,661 SH   SOLE   0 0 5,660
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1,040 11,626 SH   SOLE   0 0 11,626
ALTRIA GROUP INC COM Stock 02209S103 1,063 23,356 SH   SOLE   0 0 23,355
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,079 32,862 SH   SOLE   0 0 32,861
VANGUARD LARGE CAP ETF 922908637 1,089 5,420 SH   SOLE   0 0 5,419
INTERNATIONAL PAPER CO COM Stock 460146103 1,093 19,540 SH   SOLE   0 0 19,539
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,096 24,768 SH   SOLE   0 0 24,768
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,135 11,134 SH   SOLE   0 0 11,134
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,155 18,095 SH   SOLE   0 0 18,094
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,192 4,366 SH   SOLE   0 0 4,366
VERIZON COMMUNICATIONS Stock 92343V104 1,196 22,150 SH   SOLE   0 0 22,149
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,197 12,679 SH   SOLE   0 0 12,679
CHEVRON CORP NEW COM Stock 166764100 1,228 12,101 SH   SOLE   0 0 12,100
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,247 8,353 SH   SOLE   0 0 8,352
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,296 24,460 SH   SOLE   0 0 24,460
LOCKHEED MARTIN CORP Stock 539830109 1,305 3,781 SH   SOLE   0 0 3,780
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1,305 5,101 SH   SOLE   0 0 5,100
VANGUARD S&P 500 ETF ETF 922908363 1,307 3,315 SH   SOLE   0 0 3,314
SCHWAB U.S. TIPS ETF ETF 808524870 1,320 21,099 SH   SOLE   0 0 21,099
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,322 33,724 SH   SOLE   0 0 33,724
ISHARES TR MID GRWTH INDX ETF ETF 464288307 1,379 20,021 SH   SOLE   0 0 20,020
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,379 36,734 SH   SOLE   0 0 36,733
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,380 27,466 SH   SOLE   0 0 27,465
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,384 18,723 SH   SOLE   0 0 18,723
PALO ALTO NETWORKS INC COM Stock 697435105 1,388 2,897 SH   SOLE   0 0 2,897
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,427 36,873 SH   SOLE   0 0 36,873
SPDR S&P 500 ETF ETF 78462F103 1,435 3,344 SH   SOLE   0 0 3,343
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,452 6,009 SH   SOLE   0 0 6,009
QUALCOMM INC Stock 747525103 1,484 11,504 SH   SOLE   0 0 11,504
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,497 21,249 SH   SOLE   0 0 21,249
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,523 15,603 SH   SOLE   0 0 15,603
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,562 7,033 SH   SOLE   0 0 7,033
COCA COLA CO COM Stock 191216100 1,581 30,137 SH   SOLE   0 0 30,137
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,633 19,135 SH   SOLE   0 0 19,134
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,714 10,949 SH   SOLE   0 0 10,949
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,724 12,417 SH   SOLE   0 0 12,417
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,731 15,285 SH   SOLE   0 0 15,285
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 1,738 95,016 SH   SOLE   0 0 95,016
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,758 45,088 SH   SOLE   0 0 45,088
UNITEDHEALTH GROUP Stock 91324P102 1,775 4,542 SH   SOLE   0 0 4,542
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,789 17,775 SH   SOLE   0 0 17,775
NVIDIA CORP Stock 67066G104 1,800 8,691 SH   SOLE   0 0 8,690
DISNEY WALT CO COM Stock 254687106 1,828 10,805 SH   SOLE   0 0 10,805
VANGUARD MID CAP ETF 922908629 1,854 7,830 SH   SOLE   0 0 7,829
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,980 14,884 SH   SOLE   0 0 14,883
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,989 36,410 SH   SOLE   0 0 36,410
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,223 52,265 SH   SOLE   0 0 52,264
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,291 19,513 SH   SOLE   0 0 19,513
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,306 23,574 SH   SOLE   0 0 23,573
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,355 8,595 SH   SOLE   0 0 8,594
VANGUARD SHORT TERM BOND ETF 921937827 2,367 28,885 SH   SOLE   0 0 28,885
ALPHABET INC CAP STK CL C Stock 02079K107 2,372 890 SH   SOLE   0 0 890
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,423 13,517 SH   SOLE   0 0 13,517
HOME DEPOT Stock 437076102 2,642 8,050 SH   SOLE   0 0 8,049
COSTCO WHOLESALE CORP Stock 22160K105 2,704 6,019 SH   SOLE   0 0 6,018
VANGUARD MEGA CAP 300 ETF ETF 921910873 2,796 18,345 SH   SOLE   0 0 18,345
PFIZER INC COM Stock 717081103 2,807 65,265 SH   SOLE   0 0 65,264
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,841 22,315 SH   SOLE   0 0 22,314
JPMORGAN CHASE & CO COM Stock 46625H100 2,994 18,293 SH   SOLE   0 0 18,293
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,140 82,885 SH   SOLE   0 0 82,885
MICROSOFT Stock 594918104 3,262 11,570 SH   SOLE   0 0 11,570
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,386 45,598 SH   SOLE   0 0 45,597
SPDR S&P WORLD EX-US ETF 78463X889 3,387 93,549 SH   SOLE   0 0 93,549
JOHNSON & JOHNSON COM Stock 478160104 3,428 21,226 SH   SOLE   0 0 21,226
ALPHABET INC CAP STK CL A Stock 02079K305 3,429 1,283 SH   SOLE   0 0 1,282
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,469 44,347 SH   SOLE   0 0 44,347
S&P GLOBAL INC COM Stock 78409V104 3,570 8,402 SH   SOLE   0 0 8,402
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,636 27,932 SH   SOLE   0 0 27,932
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3,847 62,649 SH   SOLE   0 0 62,648
VANGUARD SMALL CAP ETF ETF 922908751 3,962 18,118 SH   SOLE   0 0 18,117
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4,061 54,575 SH   SOLE   0 0 54,574
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 4,117 160,085 SH   SOLE   0 0 160,085
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,330 52,548 SH   SOLE   0 0 52,547
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4,495 35,922 SH   SOLE   0 0 35,921
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,527 52,980 SH   SOLE   0 0 52,979
VANGUARD MATERIALS ETF ETF 92204A801 4,622 26,683 SH   SOLE   0 0 26,683
VANGUARD REIT INDEX ETF ETF 922908553 4,832 47,476 SH   SOLE   0 0 47,475
ISHARES RUSSELL 2000 ETF ETF 464287655 4,875 22,287 SH   SOLE   0 0 22,286
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4,923 47,635 SH   SOLE   0 0 47,634
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,175 33,692 SH   SOLE   0 0 33,691
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,306 84,518 SH   SOLE   0 0 84,518
AMAZON.COM INC Stock 023135106 5,542 1,687 SH   SOLE   0 0 1,687
POWERSHARES QQQ TR ETF 46090E103 5,648 15,778 SH   SOLE   0 0 15,778
MASTERCARD INC Stock 57636Q104 5,732 16,487 SH   SOLE   0 0 16,487
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,857 66,948 SH   SOLE   0 0 66,947
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,580 60,260 SH   SOLE   0 0 60,259
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,489 28,466 SH   SOLE   0 0 28,466
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,634 107,697 SH   SOLE   0 0 107,696
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,060 109,659 SH   SOLE   0 0 109,659
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,392 113,033 SH   SOLE   0 0 113,033
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9,959 24,819 SH   SOLE   0 0 24,818
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 10,951 71,092 SH   SOLE   0 0 71,091
APPLE INC Stock 037833100 11,972 84,610 SH   SOLE   0 0 84,610
VANGUARD VALUE ETF ETF 922908744 12,227 90,324 SH   SOLE   0 0 90,323
VANGUARD GROWTH ETF ETF 922908736 13,515 46,577 SH   SOLE   0 0 46,576
ISHARES S&P 500 INDEX ETF 464287200 14,484 33,620 SH   SOLE   0 0 33,620
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 29,936 544,090 SH   SOLE   0 0 544,089