Nations Financial Group Inc, 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
3M CO COM	Stock	88579Y101	433	2,246	SH		SOLE		0	0	2,246
ABBOTT LABS COM	Stock	002824100	1,535	12,807	SH		SOLE		0	0	12,807
ABBVIE INC COM	Stock	00287Y109	1,053	9,727	SH		SOLE		0	0	9,727
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	65	10,925	SH		SOLE		0	0	10,925
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,115	7,657	SH		SOLE		0	0	7,657
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,390	25,702	SH		SOLE		0	0	25,702
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	985	2,072	SH		SOLE		0	0	2,072
ADVENT CONV & INCOME FD COM	CEF	00764C109	313	17,693	SH		SOLE		0	0	17,693
AFLAC INC COM	Stock	001055102	272	5,311	SH		SOLE		0	0	5,311
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	584	2,574	SH		SOLE		0	0	2,574
ALLIANT ENERGY CORP COM	Stock	018802108	1,180	21,781	SH		SOLE		0	0	21,781
ALPHABET INC CAP STK CL A	Stock	02079K305	1,481	718	SH		SOLE		0	0	718
ALPHABET INC CAP STK CL C	Stock	02079K107	758	366	SH		SOLE		0	0	366
ALTRIA GROUP INC COM	Stock	02209S103	1,262	24,666	SH		SOLE		0	0	24,666
AMAZON COM INC COM	Stock	023135106	8,877	2,869	SH		SOLE		0	0	2,869
AMERICAN ELEC PWR CO INC COM	Stock	025537101	266	3,136	SH		SOLE		0	0	3,136
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,447	6,053	SH		SOLE		0	0	6,053
AMERIPRISE FINL INC COM	Stock	03076C106	1,299	5,590	SH		SOLE		0	0	5,590
AMGEN INC COM	Stock	031162100	891	3,582	SH		SOLE		0	0	3,582
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	832	6,696	SH		SOLE		0	0	6,696
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,335	23,900	SH		SOLE		0	0	23,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	337	5,364	SH		SOLE		0	0	5,364
ANTERO RESOURCES CORP COM	Stock	03674X106	102	10,000	SH		SOLE		0	0	10,000
AON PLC SHS CL A	Stock	G0403H108	568	2,470	SH		SOLE		0	0	2,470
APPLE INC COM	Stock	037833100	18,515	151,576	SH		SOLE		0	0	151,576
APPLIED MATLS INC COM	Stock	038222105	789	5,906	SH		SOLE		0	0	5,906
APTIV PLC SHS	Stock	G6095L109	439	3,184	SH		SOLE		0	0	3,184
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	394	4,443	SH		SOLE		0	0	4,443
ARK INNOVATION ETF	ETF	00214Q104	409	3,412	SH		SOLE		0	0	3,412
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,553	10,534	SH		SOLE		0	0	10,534
AT&T INC COM	Stock	00206R102	1,386	45,801	SH		SOLE		0	0	45,801
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,703	9,035	SH		SOLE		0	0	9,035
BANK OZK COM	Stock	06417N103	971	23,771	SH		SOLE		0	0	23,771
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,700	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,208	36,042	SH		SOLE		0	0	36,042
BEST BUY INC COM	Stock	086516101	1,468	12,783	SH		SOLE		0	0	12,783
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	299	19,033	SH		SOLE		0	0	19,033
BK OF AMERICA CORP COM	Stock	060505104	244	6,297	SH		SOLE		0	0	6,297
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	798	69,487	SH		SOLE		0	0	69,487
BLACKSTONE GROUP INC COM	Stock	09260D107	276	3,706	SH		SOLE		0	0	3,706
BOEING CO COM	Stock	097023105	840	3,298	SH		SOLE		0	0	3,298
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	325	5,152	SH		SOLE		0	0	5,152
BROADCOM INC COM	Stock	11135F101	706	1,523	SH		SOLE		0	0	1,523
BUNGE LIMITED COM	Stock	G16962105	713	8,989	SH		SOLE		0	0	8,989
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	475	27,593	SH		SOLE		0	0	27,593
CAPITAL BANCORP INC MD COM	Stock	139737100	340	17,651	SH		SOLE		0	0	17,651
CATERPILLAR INC COM	Stock	149123101	1,024	4,418	SH		SOLE		0	0	4,418
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	106	13,530	SH		SOLE		0	0	13,530
CHEVRON CORP NEW COM	Stock	166764100	517	4,933	SH		SOLE		0	0	4,933
CINTAS CORP COM	Stock	172908105	1,453	4,256	SH		SOLE		0	0	4,256
CISCO SYS INC COM	Stock	17275R102	542	10,473	SH		SOLE		0	0	10,473
CITIZENS FINL GROUP INC COM	Stock	174610105	287	6,500	SH		SOLE		0	0	6,500
COCA COLA CO COM	Stock	191216100	276	5,239	SH		SOLE		0	0	5,239
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	203	14,568	SH		SOLE		0	0	14,568
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	461	18,900	SH		SOLE		0	0	18,900
COMCAST CORP NEW CL A	Stock	20030N101	305	5,641	SH		SOLE		0	0	5,641
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	373	5,089	SH		SOLE		0	0	5,089
CONOCOPHILLIPS COM	Stock	20825C104	332	6,265	SH		SOLE		0	0	6,265
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,883	11,203	SH		SOLE		0	0	11,203
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	807	11,818	SH		SOLE		0	0	11,818
CORNING INC COM	Stock	219350105	440	10,118	SH		SOLE		0	0	10,118
COSTCO WHSL CORP NEW COM	Stock	22160K105	814	2,310	SH		SOLE		0	0	2,310
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	439	2,406	SH		SOLE		0	0	2,406
CSX CORP COM	Stock	126408103	1,226	12,710	SH		SOLE		0	0	12,710
CUMMINS INC COM	Stock	231021106	1,287	4,966	SH		SOLE		0	0	4,966
CUSTOMERS BANCORP INC COM	Stock	23204G100	536	16,860	SH		SOLE		0	0	16,860
CVS HEALTH CORP COM	Stock	126650100	334	4,438	SH		SOLE		0	0	4,438
DANAHER CORPORATION COM	Stock	235851102	1,558	6,922	SH		SOLE		0	0	6,922
DAVITA INC COM	Stock	23918K108	540	5,010	SH		SOLE		0	0	5,010
DEERE & CO COM	Stock	244199105	2,179	5,824	SH		SOLE		0	0	5,824
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	415	42,286	SH		SOLE		0	0	42,286
DISNEY WALT CO COM	Stock	254687106	2,120	11,486	SH		SOLE		0	0	11,486
DOCUSIGN INC COM	Stock	256163106	260	1,282	SH		SOLE		0	0	1,282
DOMINION ENERGY INC COM	Stock	25746U109	617	8,124	SH		SOLE		0	0	8,124
DOW INC COM	Stock	260557103	283	4,429	SH		SOLE		0	0	4,429
DRAFTKINGS INC COM CL A	Stock	26142R104	797	13,000	SH		SOLE		0	0	13,000
ECOLAB INC COM	Stock	278865100	1,496	6,988	SH		SOLE		0	0	6,988
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	471	5,626	SH		SOLE		0	0	5,626
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	635	12,947	SH		SOLE		0	0	12,947
ENPHASE ENERGY INC COM	Stock	29355A107	810	4,993	SH		SOLE		0	0	4,993
ENSIGN GROUP INC COM	Stock	29358P101	1,091	11,631	SH		SOLE		0	0	11,631
ENTEGRIS INC COM	Stock	29362U104	630	5,631	SH		SOLE		0	0	5,631
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,136	96,980	SH		SOLE		0	0	96,980
EPAM SYS INC COM	Stock	29414B104	626	1,577	SH		SOLE		0	0	1,577
ERICSSON ADR B SEK 10	ADR	294821608	502	38,047	SH		SOLE		0	0	38,047
ETSY INC COM	Stock	29786A106	951	4,717	SH		SOLE		0	0	4,717
EXXON MOBIL CORP COM	Stock	30231G102	2,377	42,575	SH		SOLE		0	0	42,575
FACEBOOK INC CL A	Stock	30303M102	625	2,120	SH		SOLE		0	0	2,120
FASTENAL CO COM	Stock	311900104	401	7,965	SH		SOLE		0	0	7,965
FEDEX CORP COM	Stock	31428X106	857	3,017	SH		SOLE		0	0	3,017
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	3,448	67,991	SH		SOLE		0	0	67,991
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,141	62,878	SH		SOLE		0	0	62,878
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	1,429	14,923	SH		SOLE		0	0	14,923
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	574	2,631	SH		SOLE		0	0	2,631
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,464	20,673	SH		SOLE		0	0	20,673
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	337	5,627	SH		SOLE		0	0	5,627
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	295	4,468	SH		SOLE		0	0	4,468
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	426	7,550	SH		SOLE		0	0	7,550
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	276	2,945	SH		SOLE		0	0	2,945
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	571	8,316	SH		SOLE		0	0	8,316
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	330	7,248	SH		SOLE		0	0	7,248
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	314	2,175	SH		SOLE		0	0	2,175
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,330	14,681	SH		SOLE		0	0	14,681
FORD MTR CO DEL COM	Stock	345370860	662	54,024	SH		SOLE		0	0	54,024
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	269	8,118	SH		SOLE		0	0	8,118
GABELLI DIVID & INCOME TR COM	CEF	36242H104	214	8,926	SH		SOLE		0	0	8,926
GENERAC HLDGS INC COM	Stock	368736104	1,266	3,867	SH		SOLE		0	0	3,867
GENERAL ELECTRIC CO COM	Stock	369604103	261	19,905	SH		SOLE		0	0	19,905
GILEAD SCIENCES INC COM	Stock	375558103	204	3,159	SH		SOLE		0	0	3,159
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,119	26,781	SH		SOLE		0	0	26,781
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	1,250	53,227	SH		SOLE		0	0	53,227
HAWKINS INC COM	Stock	420261109	1,235	36,853	SH		SOLE		0	0	36,853
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,456	12,475	SH		SOLE		0	0	12,475
HOME DEPOT INC COM	Stock	437076102	1,894	6,205	SH		SOLE		0	0	6,205
HONEYWELL INTL INC COM	Stock	438516106	201	926	SH		SOLE		0	0	926
HORMEL FOODS CORP COM	Stock	440452100	294	6,151	SH		SOLE		0	0	6,151
ILLINOIS TOOL WKS INC COM	Stock	452308109	491	2,215	SH		SOLE		0	0	2,215
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	471	4,781	SH		SOLE		0	0	4,781
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	ETF	45782C433	656	22,576	SH		SOLE		0	0	22,576
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	379	11,105	SH		SOLE		0	0	11,105
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	ETF	45782C664	470	15,420	SH		SOLE		0	0	15,420
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	485	17,593	SH		SOLE		0	0	17,593
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	45782C540	552	18,539	SH		SOLE		0	0	18,539
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	ETF	45782C383	450	15,233	SH		SOLE		0	0	15,233
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	344	11,964	SH		SOLE		0	0	11,964
INTEL CORP COM	Stock	458140100	1,409	22,011	SH		SOLE		0	0	22,011
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	778	5,839	SH		SOLE		0	0	5,839
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	369	500	SH		SOLE		0	0	500
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	381	18,040	SH		SOLE		0	0	18,040
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	356	15,446	SH		SOLE		0	0	15,446
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	260	12,024	SH		SOLE		0	0	12,024
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	223	9,552	SH		SOLE		0	0	9,552
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	490	5,824	SH		SOLE		0	0	5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	276	11,500	SH		SOLE		0	0	11,500
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	305	4,477	SH		SOLE		0	0	4,477
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	342	19,835	SH		SOLE		0	0	19,835
INVESCO PREFERRED ETF	ETF	46138E511	292	19,454	SH		SOLE		0	0	19,454
INVESCO QQQ TRUST	ETF	46090E103	11,313	35,447	SH		SOLE		0	0	35,447
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	214	1,358	SH		SOLE		0	0	1,358
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,408	24,056	SH		SOLE		0	0	24,056
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,101	3,713	SH		SOLE		0	0	3,713
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	292	5,935	SH		SOLE		0	0	5,935
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	788	9,157	SH		SOLE		0	0	9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	592	11,298	SH		SOLE		0	0	11,298
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	1,119	9,823	SH		SOLE		0	0	9,823
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	436	9,490	SH		SOLE		0	0	9,490
INVESCO SOLAR ETF	ETF	46138G706	286	3,112	SH		SOLE		0	0	3,112
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,338	23,888	SH		SOLE		0	0	23,888
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	138	10,272	SH		SOLE		0	0	10,272
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	366	15,583	SH		SOLE		0	0	15,583
IQ MERGER ARBITRAGE ETF	ETF	45409B800	276	8,377	SH		SOLE		0	0	8,377
IROBOT CORP COM	Stock	462726100	724	5,925	SH		SOLE		0	0	5,925
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	401	8,763	SH		SOLE		0	0	8,763
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	768	8,907	SH		SOLE		0	0	8,907
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	273	4,985	SH		SOLE		0	0	4,985
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	594	10,021	SH		SOLE		0	0	10,021
ISHARES ASIA 50 ETF	ETF	464288430	299	3,246	SH		SOLE		0	0	3,246
ISHARES COMEX GOLD TRUST	ETF	464285105	613	37,683	SH		SOLE		0	0	37,683
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	221	4,309	SH		SOLE		0	0	4,309
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,045	28,388	SH		SOLE		0	0	28,388
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,774	58,645	SH		SOLE		0	0	58,645
ISHARES CORE S&P 500 ETF	ETF	464287200	1,834	4,609	SH		SOLE		0	0	4,609
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,843	31,033	SH		SOLE		0	0	31,033
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	421	3,695	SH		SOLE		0	0	3,695
ISHARES DOW JONES U.S. ETF	ETF	464287846	234	2,338	SH		SOLE		0	0	2,338
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,520	29,941	SH		SOLE		0	0	29,941
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	753	8,636	SH		SOLE		0	0	8,636
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	229	1,760	SH		SOLE		0	0	1,760
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	438	9,839	SH		SOLE		0	0	9,839
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,322	21,322	SH		SOLE		0	0	21,322
ISHARES MBS ETF	ETF	464288588	217	2,003	SH		SOLE		0	0	2,003
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	221	5,071	SH		SOLE		0	0	5,071
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,207	5,352	SH		SOLE		0	0	5,352
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	580	6,100	SH		SOLE		0	0	6,100
ISHARES MSCI EAFE ETF	ETF	464287465	459	6,046	SH		SOLE		0	0	6,046
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	854	11,883	SH		SOLE		0	0	11,883
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,611	95,554	SH		SOLE		0	0	95,554
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	649	4,307	SH		SOLE		0	0	4,307
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	237	2,043	SH		SOLE		0	0	2,043
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	254	6,621	SH		SOLE		0	0	6,621
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,297	5,337	SH		SOLE		0	0	5,337
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,120	7,392	SH		SOLE		0	0	7,392
ISHARES RUSSELL 2000 ETF	ETF	464287655	841	3,807	SH		SOLE		0	0	3,807
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	643	2,137	SH		SOLE		0	0	2,137
ISHARES RUSSELL 3000 ETF	ETF	464287689	492	2,071	SH		SOLE		0	0	2,071
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,147	15,508	SH		SOLE		0	0	15,508
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	826	8,097	SH		SOLE		0	0	8,097
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,148	10,500	SH		SOLE		0	0	10,500
ISHARES S&P 100 ETF	ETF	464287101	250	1,388	SH		SOLE		0	0	1,388
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,083	62,710	SH		SOLE		0	0	62,710
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,918	20,662	SH		SOLE		0	0	20,662
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	766	9,768	SH		SOLE		0	0	9,768
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,026	19,881	SH		SOLE		0	0	19,881
ISHARES S&P MIDCAP FUND	ETF	464287507	19,114	73,434	SH		SOLE		0	0	73,434
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,904	14,846	SH		SOLE		0	0	14,846
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,763	17,497	SH		SOLE		0	0	17,497
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13,700	126,228	SH		SOLE		0	0	126,228
ISHARES TIPS BOND ETF	ETF	464287176	1,100	8,765	SH		SOLE		0	0	8,765
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	205	796	SH		SOLE		0	0	796
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	289	2,778	SH		SOLE		0	0	2,778
JD.COM INC SPON ADR CL A	ADR	47215P106	200	2,375	SH		SOLE		0	0	2,375
JOHNSON & JOHNSON COM	Stock	478160104	1,628	9,905	SH		SOLE		0	0	9,905
JPMORGAN CHASE & CO COM	Stock	46625H100	788	5,176	SH		SOLE		0	0	5,176
KIMBERLY-CLARK CORP COM	Stock	494368103	529	3,805	SH		SOLE		0	0	3,805
KLA CORP COM NEW	Stock	482480100	1,643	4,974	SH		SOLE		0	0	4,974
KRAFT HEINZ CO COM	Stock	500754106	348	8,710	SH		SOLE		0	0	8,710
KROGER CO COM	Stock	501044101	287	7,965	SH		SOLE		0	0	7,965
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,035	5,106	SH		SOLE		0	0	5,106
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	273	2,902	SH		SOLE		0	0	2,902
LILLY ELI & CO COM	Stock	532457108	276	1,476	SH		SOLE		0	0	1,476
LOCKHEED MARTIN CORP COM	Stock	539830109	333	901	SH		SOLE		0	0	901
LOWES COS INC COM	Stock	548661107	2,021	10,625	SH		SOLE		0	0	10,625
MARVELL TECHNOLOGY INC COM	Stock	573874104	654	13,356	SH		SOLE		0	0	13,356
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,022	2,870	SH		SOLE		0	0	2,870
MATSON INC COM	Stock	57686G105	698	10,469	SH		SOLE		0	0	10,469
MATTHEWS INTL CORP CL A	Stock	577128101	1,140	28,816	SH		SOLE		0	0	28,816
MCDONALDS CORP COM	Stock	580135101	398	1,775	SH		SOLE		0	0	1,775
MEDTRONIC PLC SHS	Stock	G5960L103	312	2,642	SH		SOLE		0	0	2,642
MERCK & CO INC COM	Stock	58933Y105	1,013	13,139	SH		SOLE		0	0	13,139
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,820	11,725	SH		SOLE		0	0	11,725
MICROSOFT CORP COM	Stock	594918104	10,607	44,989	SH		SOLE		0	0	44,989
MONDELEZ INTL INC CL A	Stock	609207105	441	7,536	SH		SOLE		0	0	7,536
MOSAIC CO NEW COM	Stock	61945C103	530	16,769	SH		SOLE		0	0	16,769
NASDAQ INC COM	Stock	631103108	1,179	7,994	SH		SOLE		0	0	7,994
NETFLIX INC COM	Stock	64110L106	1,344	2,576	SH		SOLE		0	0	2,576
NEWMONT CORP COM	Stock	651639106	524	8,696	SH		SOLE		0	0	8,696
NEXTERA ENERGY INC COM	Stock	65339F101	2,554	33,776	SH		SOLE		0	0	33,776
NIKE INC CL B	Stock	654106103	1,050	7,897	SH		SOLE		0	0	7,897
NOKIA CORP SPONSORED ADR	ADR	654902204	229	57,804	SH		SOLE		0	0	57,804
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,197	3,698	SH		SOLE		0	0	3,698
NUVEEN CR OPPORTUNITIES 2022 T COM	CEF	67075U102	783	93,364	SH		SOLE		0	0	93,364
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	599	36,875	SH		SOLE		0	0	36,875
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	686	15,945	SH		SOLE		0	0	15,945
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	547	37,126	SH		SOLE		0	0	37,126
NUVEEN SR INCOME FD COM	CEF	67067Y104	190	33,802	SH		SOLE		0	0	33,802
NVIDIA CORPORATION COM	Stock	67066G104	3,382	6,334	SH		SOLE		0	0	6,334
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,358	5,649	SH		SOLE		0	0	5,649
ONEOK INC NEW COM	Stock	682680103	1,412	27,862	SH		SOLE		0	0	27,862
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	546	15,075	SH		SOLE		0	0	15,075
PAYCOM SOFTWARE INC COM	Stock	70432V102	608	1,643	SH		SOLE		0	0	1,643
PAYPAL HLDGS INC COM	Stock	70450Y103	3,502	14,419	SH		SOLE		0	0	14,419
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,921	28,730	SH		SOLE		0	0	28,730
PEPSICO INC COM	Stock	713448108	909	6,425	SH		SOLE		0	0	6,425
PFIZER INC COM	Stock	717081103	1,233	34,040	SH		SOLE		0	0	34,040
PHILIP MORRIS INTL INC COM	Stock	718172109	699	7,872	SH		SOLE		0	0	7,872
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,394	31,005	SH		SOLE		0	0	31,005
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,033	10,135	SH		SOLE		0	0	10,135
POOL CORP COM	Stock	73278L105	663	1,921	SH		SOLE		0	0	1,921
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,366	7,959	SH		SOLE		0	0	7,959
PROCTER AND GAMBLE CO COM	Stock	742718109	1,355	10,002	SH		SOLE		0	0	10,002
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	266	4,073	SH		SOLE		0	0	4,073
QORVO INC COM	Stock	74736K101	1,451	7,940	SH		SOLE		0	0	7,940
QUALCOMM INC COM	Stock	747525103	1,592	12,008	SH		SOLE		0	0	12,008
QUIDEL CORP COM	Stock	74838J101	278	2,170	SH		SOLE		0	0	2,170
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	429	5,551	SH		SOLE		0	0	5,551
REGENERON PHARMACEUTICALS COM	Stock	75886F107	404	854	SH		SOLE		0	0	854
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	722	41,378	SH		SOLE		0	0	41,378
ROPER TECHNOLOGIES INC COM	Stock	776696106	904	2,242	SH		SOLE		0	0	2,242
ROSS STORES INC COM	Stock	778296103	424	3,540	SH		SOLE		0	0	3,540
ROYAL GOLD INC COM	Stock	780287108	294	2,734	SH		SOLE		0	0	2,734
RYDER SYS INC COM	Stock	783549108	341	4,501	SH		SOLE		0	0	4,501
S&P GLOBAL INC COM	Stock	78409V104	913	2,588	SH		SOLE		0	0	2,588
SALESFORCE COM INC COM	Stock	79466L302	1,953	9,218	SH		SOLE		0	0	9,218
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	991	31,180	SH		SOLE		0	0	31,180
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,461	15,213	SH		SOLE		0	0	15,213
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	391	5,994	SH		SOLE		0	0	5,994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,873	25,691	SH		SOLE		0	0	25,691
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	267	3,480	SH		SOLE		0	0	3,480
SERVICENOW INC COM	Stock	81762P102	687	1,374	SH		SOLE		0	0	1,374
SHERWIN WILLIAMS CO COM	Stock	824348106	1,748	2,368	SH		SOLE		0	0	2,368
SHOPIFY INC CL A	Stock	82509L107	316	286	SH		SOLE		0	0	286
SOUTHERN CO COM	Stock	842587107	453	7,282	SH		SOLE		0	0	7,282
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	604	6,606	SH		SOLE		0	0	6,606
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	785	9,420	SH		SOLE		0	0	9,420
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,015	9,329	SH		SOLE		0	0	9,329
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	686	13,821	SH		SOLE		0	0	13,821
SPDR GOLD SHARES	ETF	78463V107	3,907	24,425	SH		SOLE		0	0	24,425
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	875	16,936	SH		SOLE		0	0	16,936
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	702	14,173	SH		SOLE		0	0	14,173
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	791	5,465	SH		SOLE		0	0	5,465
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	331	9,370	SH		SOLE		0	0	9,370
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,217	47,561	SH		SOLE		0	0	47,561
SPDR S&P 500 ETF	ETF	78462F103	5,958	15,033	SH		SOLE		0	0	15,033
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	644	9,713	SH		SOLE		0	0	9,713
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	965	55,548	SH		SOLE		0	0	55,548
SQUARE INC CL A	Stock	852234103	521	2,296	SH		SOLE		0	0	2,296
STARBUCKS CORP COM	Stock	855244109	1,832	16,768	SH		SOLE		0	0	16,768
STRYKER CORPORATION COM	Stock	863667101	2,456	10,081	SH		SOLE		0	0	10,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,397	11,814	SH		SOLE		0	0	11,814
TARGET CORP COM	Stock	87612E106	298	1,503	SH		SOLE		0	0	1,503
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,442	63,565	SH		SOLE		0	0	63,565
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	619	25,350	SH		SOLE		0	0	25,350
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	252	11,600	SH		SOLE		0	0	11,600
TESLA INC COM	Stock	88160R101	2,986	4,471	SH		SOLE		0	0	4,471
TEXAS INSTRS INC COM	Stock	882508104	776	4,106	SH		SOLE		0	0	4,106
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	992	2,174	SH		SOLE		0	0	2,174
TYSON FOODS INC CL A	Stock	902494103	201	2,699	SH		SOLE		0	0	2,699
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	415	45,580	SH		SOLE		0	0	45,580
UNITED PARCEL SERVICE INC CL B	Stock	911312106	464	2,730	SH		SOLE		0	0	2,730
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,333	3,582	SH		SOLE		0	0	3,582
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	112	18,644	SH		SOLE		0	0	18,644
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	658	2,779	SH		SOLE		0	0	2,779
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	834	25,672	SH		SOLE		0	0	25,672
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	641	12,512	SH		SOLE		0	0	12,512
VANECK VECTORS SHORT HIGH YIELD MUNI ETF	ETF	92189F387	250	9,992	SH		SOLE		0	0	9,992
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	272	15,107	SH		SOLE		0	0	15,107
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,206	8,196	SH		SOLE		0	0	8,196
VANGUARD ENERGY INDEX FUND	ETF	92204A306	343	5,040	SH		SOLE		0	0	5,040
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	215	2,545	SH		SOLE		0	0	2,545
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,516	91,958	SH		SOLE		0	0	91,958
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,524	163,771	SH		SOLE		0	0	163,771
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,938	11,431	SH		SOLE		0	0	11,431
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	772	3,376	SH		SOLE		0	0	3,376
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	4,985	49,317	SH		SOLE		0	0	49,317
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	315	878	SH		SOLE		0	0	878
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	203	1,094	SH		SOLE		0	0	1,094
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	430	2,483	SH		SOLE		0	0	2,483
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	257	1,239	SH		SOLE		0	0	1,239
VANGUARD MID-CAP INDEX FUND	ETF	922908629	7,649	34,556	SH		SOLE		0	0	34,556
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	515	3,815	SH		SOLE		0	0	3,815
VANGUARD REAL ESTATE ETF	ETF	922908553	826	8,992	SH		SOLE		0	0	8,992
VANGUARD S&P 500 ETF	ETF	922908363	937	2,572	SH		SOLE		0	0	2,572
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,224	27,058	SH		SOLE		0	0	27,058
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,042	12,626	SH		SOLE		0	0	12,626
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,270	5,931	SH		SOLE		0	0	5,931
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,156	6,980	SH		SOLE		0	0	6,980
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	332	5,817	SH		SOLE		0	0	5,817
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	557	8,882	SH		SOLE		0	0	8,882
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,527	7,385	SH		SOLE		0	0	7,385
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	296	3,044	SH		SOLE		0	0	3,044
VANGUARD VALUE INDEX FUND	ETF	922908744	1,420	10,800	SH		SOLE		0	0	10,800
VEEVA SYS INC CL A COM	Stock	922475108	1,081	4,137	SH		SOLE		0	0	4,137
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,864	32,051	SH		SOLE		0	0	32,051
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	852	12,702	SH		SOLE		0	0	12,702
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	635	21,253	SH		SOLE		0	0	21,253
VISA INC COM CL A	Stock	92826C839	3,158	14,916	SH		SOLE		0	0	14,916
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	459	8,365	SH		SOLE		0	0	8,365
WALMART INC COM	Stock	931142103	1,763	12,982	SH		SOLE		0	0	12,982
WASTE MGMT INC DEL COM	Stock	94106L109	957	7,417	SH		SOLE		0	0	7,417
WAYFAIR INC CL A	Stock	94419L101	260	825	SH		SOLE		0	0	825
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,754	6,226	SH		SOLE		0	0	6,226
YETI HLDGS INC COM	Stock	98585X104	1,109	15,353	SH		SOLE		0	0	15,353
ZOETIS INC CL A	Stock	98978V103	749	4,758	SH		SOLE		0	0	4,758
ZOMEDICA CORP COM	Stock	98980M109	41	26,000	SH		SOLE		0	0	26,000
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	566	1,763	SH		SOLE		0	0	1,763