Signature Securities 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

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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
Aberdeen Standard Physical Pre	PHYSCL PM BASKET	003263100	80	925	SH		SOLE	NONE	0	0	925
Alerian MLP ETF	ALERIAN MLP	00162Q452	44	1,326	SH		SOLE	NONE	0	0	1,326
BlackRock Short Maturity Bond	BLACKROCK ST MAT	46431W507	2	40	SH		SOLE	NONE	0	0	40
Communication Svcs Slct Sector	COMMUNICATION	81369Y852	21	260	SH		SOLE	NONE	0	0	260
Consumer Disc Select Sector SPDR Fd	SBI CONS DISCR	81369Y407	880	4,902	SH		SOLE	NONE	0	0	4,902
Consumer Staples Slct Sector SPDR Fd	SBI CONS STPLS	81369Y308	2,059	29,915	SH		SOLE	NONE	0	0	29,915
Energy Select Sector SPDR Fd	ENERGY	81369Y506	26	503	SH		SOLE	NONE	0	0	503
ETRACS Alerian MLP Indx ETN Ser B	ETRACS ALERIAN M	90274D374	38	3,370	SH		SOLE	NONE	0	0	3,370
Financial Select Sector SPDR	FINANCIAL	81369Y605	103	2,740	SH		SOLE	NONE	0	0	2,740
First Tr Rising Div Achievers ETF	RISNG DIVD ACHIV	33738R506	1,749	36,844	SH		SOLE	NONE	0	0	36,844
First Trust Capital Strength E	CAP STRENGTH ETF	33733E104	4,208	198,847	SH		SOLE	NONE	0	0	198,847
First Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	3	24	SH		SOLE	NONE	0	0	24
First Trust DJ Internet Index Fd	DJ INTERNT IDX	33733E302	46	194	SH		SOLE	NONE	0	0	194
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	273	5,963	SH		SOLE	NONE	0	0	5,963
First Trust Enhanced Shrt Mat Fd	FIRST TR ENH NEW	33739Q408	673	11,221	SH		SOLE	NONE	0	0	11,221
First Trust Low Duration Oppos ETF	FST LOW OPPT EFT	33739Q200	100	1,968	SH		SOLE	NONE	0	0	1,968
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	1,210	21,317	SH		SOLE	NONE	0	0	21,317
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	33739E108	4,346	211,609	SH		SOLE	NONE	0	0	211,609
First Trust SSI Strat Convert Secs ETF	SSI STRG ETF	33739Q507	64	1,269	SH		SOLE	NONE	0	0	1,269
First Trust TCWOpportunistic Fxd Inc ETF	TCW OPPORTUNIS	33740F805	22	413	SH		SOLE	NONE	0	0	413
First Trust US Equity Opportun ETF	US EQTY OPPT ETF	336920103	19	153	SH		SOLE	NONE	0	0	153
First Trust Value Line Dividend ETF	SHS	33734H106	5,327	135,894	SH		SOLE	NONE	0	0	135,894
First Trust Water ETF	WTR ETF	33733B100	510	5,993	SH		SOLE	NONE	0	0	5,993
First Tst American Energy Infst	NO AMER ENERGY	33738D101	5,130	216,746	SH		SOLE	NONE	0	0	216,746
First Tst Cnsmr Stpls AlphaDEX Fd	CONSUMR STAPLE	33734X119	9	154	SH		SOLE	NONE	0	0	154
First Tst Developed Mkts US Alpha Fd	DEV MRK EX US	33737J174	1,550	25,423	SH		SOLE	NONE	0	0	25,423
First Tst Hlth Care AlphaDEX Fund	HLTH CARE ALPH	33734X143	80	675	SH		SOLE	NONE	0	0	675
First Tst Nasdaq Oil & Gas ETF	NASDQ OIL GAS	33738R845	58	3,067	SH		SOLE	NONE	0	0	3,067
First Tst NASDAQ Tech Divi Index	NASD TECH DIV	33738R118	29	513	SH		SOLE	NONE	0	0	513
First Tst NYSE Arca Biotech Idx Fd	NY ARCA BIOTECH	33733E203	125	750	SH		SOLE	NONE	0	0	750
FT Emerging Mkts AlphaDEX	EMERG MKT ALPH	33737J182	306	11,371	SH		SOLE	NONE	0	0	11,371
Glbl X Robtcs & Artfcl Intel EFT	RBTCS ARTFL INTE	37954Y715	1,370	37,474	SH		SOLE	NONE	0	0	37,474
Global X NASDAQ 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	37	1,662	SH		SOLE	NONE	0	0	1,662
Global X SuperDividend US ETF	GLOBX SUPDV US	37950E291	49	2,500	SH		SOLE	NONE	0	0	2,500
Goldman Sach Physical Gold ETF	UNIT	38150K103	115	6,577	SH		SOLE	NONE	0	0	6,577
Goldman Sachs Acss Invmt Grd Corp Bd ETF	ACCESS INVT GR	381430479	2	39	SH		SOLE	NONE	0	0	39
Goldman Sachs Activebeta EM	ACTIVEBETA EME	381430206	257	6,919	SH		SOLE	NONE	0	0	6,919
Goldman Sachs ActiveBeta Intl Eq ETF	ACTIVEBETA INT	381430107	36	1,054	SH		SOLE	NONE	0	0	1,054
Hartford Multifactor Developed Markets ex- US ETF	HARTFORD MLT ETF	518416102	1,297	43,090	SH		SOLE	NONE	0	0	43,090
Health Care Slct Sector SPDR Fd	SBI HEALTHCARE	81369Y209	326	2,563	SH		SOLE	NONE	0	0	2,563
High Yield ETF	HIGH YIELD ETF	30151E814	891	27,816	SH		SOLE	NONE	0	0	27,816
Industrial Select Sector SPDR Fd	SBI INT-INDS	81369Y704	232	2,368	SH		SOLE	NONE	0	0	2,368
Invesco DWA Momentum ETF	DWA MOMENTUM	46137V837	45	508	SH		SOLE	NONE	0	0	508
Invesco Emerging Markets Sover	EMRNG MKT SVRG	46138E784	3	126	SH		SOLE	NONE	0	0	126
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	5	34	SH		SOLE	NONE	0	0	34
Invesco Nasdaq Next Gen 100 ETF	NASDAQNXTGEN100	46138G631	695	21,031	SH		SOLE	NONE	0	0	21,031
Invesco National AMT-Free Muni Bd ETF	NATL AMT MUNI	46138E537	8	288	SH		SOLE	NONE	0	0	288
Invesco Prefered Portfolio	PFD ETF	46138E511	155	10,340	SH		SOLE	NONE	0	0	10,340
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	8,352	23,312	SH		SOLE	NONE	0	0	23,312
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	1,538	10,264	SH		SOLE	NONE	0	0	10,264
Invesco S&P 500 High Div Low Vol ETF	S&P500 HDL VOL	46138E362	11	258	SH		SOLE	NONE	0	0	258
IQ 500 Intl ETF	IQ 500 INT ETF	45409B362	16	496	SH		SOLE	NONE	0	0	496
IShares MSCI USA Quality Facto	MSCI USA QLT FCT	46432F339	2,041	15,494	SH		SOLE	NONE	0	0	15,494
iShares 0-5 Year HY Corporate Bd	0-5YR HI YL CP	46434V407	17	367	SH		SOLE	NONE	0	0	367
iShares 10-20 Year Treasury Bo	10-20 YR TRS ETF	464288653	10	71	SH		SOLE	NONE	0	0	71
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	1,024	11,887	SH		SOLE	NONE	0	0	11,887
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	2	17	SH		SOLE	NONE	0	0	17
iShares 3-7 Year Treasury Bond	3 7 YR TREAS BD	464288661	310	2,383	SH		SOLE	NONE	0	0	2,383
iShares 7-10 Year Treasury Bond ETF	BARCLAYS 7 10 YR	464287440	136	1,178	SH		SOLE	NONE	0	0	1,178
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	161	1,363	SH		SOLE	NONE	0	0	1,363
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	148	916	SH		SOLE	NONE	0	0	916
iShares China Large-Cap	CHINA LG-CAP ETF	464287184	12	313	SH		SOLE	NONE	0	0	313
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	9,791	194,876	SH		SOLE	NONE	0	0	194,876
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	733	7,774	SH		SOLE	NONE	0	0	7,774
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	1,601	21,567	SH		SOLE	NONE	0	0	21,567
Ishares Core Msci Emerging Mkts	CORE MSCI EMKT	46434G103	707	11,446	SH		SOLE	NONE	0	0	11,446
iShares Core MSCI Pacific ETF	CORE MSCI PAC	46434V696	4	65	SH		SOLE	NONE	0	0	65
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	38,461	89,274	SH		SOLE	NONE	0	0	89,274
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	5,623	21,374	SH		SOLE	NONE	0	0	21,374
iShares Core S&P SmallCap ETF	CORE S&P SCP ETF	464287804	27,693	253,618	SH		SOLE	NONE	0	0	253,618
iShares Core S&P Total US Stock	CORE S&P TTL STK	464287150	38	382	SH		SOLE	NONE	0	0	382
iShares Core S&P US Value ETF	CORE S&P US VLU	464287663	919	12,967	SH		SOLE	NONE	0	0	12,967
iShares Core Total US Aggregate	CORE US AGGBD ET	464287226	4,419	38,482	SH		SOLE	NONE	0	0	38,482
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	236	2,306	SH		SOLE	NONE	0	0	2,306
iShares Core US REIT ETF	CRE U S REIT ETF	464288521	389	6,635	SH		SOLE	NONE	0	0	6,635
iShares Emerging Markets Dividend ETF	EM MKTS DIV ETF	464286319	11	275	SH		SOLE	NONE	0	0	275
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	107	1,082	SH		SOLE	NONE	0	0	1,082
iShares ESG Aware MSCI USA Small	ESG AWARE MSCI	46435U663	136	3,485	SH		SOLE	NONE	0	0	3,485
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	55	1,003	SH		SOLE	NONE	0	0	1,003
iShares ESG USD Corporate Bond ETF	ESG AWRE USD ETF	46435G193	110	4,008	SH		SOLE	NONE	0	0	4,008
iShares Europe	EUROPE ETF	464287861	55	1,061	SH		SOLE	NONE	0	0	1,061
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	505	9,938	SH		SOLE	NONE	0	0	9,938
iShares Global Clean Energy E	GL CLEAN ENE ETF	464288224	55	2,539	SH		SOLE	NONE	0	0	2,539
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	282	10,271	SH		SOLE	NONE	0	0	10,271
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	125	2,203	SH		SOLE	NONE	0	0	2,203
iShares Gold Trust	ISHARES NEW	464285204	1,919	57,430	SH		SOLE	NONE	0	0	57,430
iShares Gov't/Credit Bd Fd	GOV/CRED BD ETF	464288596	146	1,201	SH		SOLE	NONE	0	0	1,201
iShares GSCI Cmd Dyn Roll Stgy ETF	GSCI CMDTY STGY	46431W853	73	2,048	SH		SOLE	NONE	0	0	2,048
iShares iBoxx High Yield Corp	IBOXX HI YD ETF	464288513	1,329	15,194	SH		SOLE	NONE	0	0	15,194
iShares iBoxx Investment Grade	IBOXX INV CP ETF	464287242	990	7,443	SH		SOLE	NONE	0	0	7,443
iShares Inc iShares ESG Aware	ESG AWR MSCI EM	46434G863	124	3,001	SH		SOLE	NONE	0	0	3,001
iShares Int Rate Hedged Corp Bd	INT RT HDG C B	46431W705	5	49	SH		SOLE	NONE	0	0	49
iShares International Select Dividend	INTL SEL DIV ETF	464288448	31	1,023	SH		SOLE	NONE	0	0	1,023
iShares Intl Aggregate Bond Fund	CORE INTL AGGR	46435G672	571	10,386	SH		SOLE	NONE	0	0	10,386
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	37	333	SH		SOLE	NONE	0	0	333
iShares MBS ETF	MBS ETF	464288588	416	3,843	SH		SOLE	NONE	0	0	3,843
iShares Micro-Cap	MICRO-CAP ETF	464288869	30	207	SH		SOLE	NONE	0	0	207
iShares Morningstar Growth ETF	MORNINGSTAR GRWT	464287119	890	13,580	SH		SOLE	NONE	0	0	13,580
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	2,164	32,519	SH		SOLE	NONE	0	0	32,519
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	1,120	16,265	SH		SOLE	NONE	0	0	16,265
iShares Morningstar Mid-Cap Value ETF	MRGSTR MD CP VAL	464288406	7,370	116,580	SH		SOLE	NONE	0	0	116,580
iShares Morningstar Small-Cap ETF	MRGSTR SM CP ETF	464288505	585	10,431	SH		SOLE	NONE	0	0	10,431
iShares Morningstar Small-Cap Growth ETF	MRGSTR SM CP GR	464288604	349	7,088	SH		SOLE	NONE	0	0	7,088
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	25	437	SH		SOLE	NONE	0	0	437
iShares Morningstar U.S. Equity ETF	MORNINGSTR US EQ	464287127	661	10,889	SH		SOLE	NONE	0	0	10,889
iShares Morningstar Value ETF	MORNINGSTAR VALU	464288109	543	8,526	SH		SOLE	NONE	0	0	8,526
iShares MSCI ACWI	MSCI ACWI ETF	464288257	161	1,609	SH		SOLE	NONE	0	0	1,609
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	317	5,719	SH		SOLE	NONE	0	0	5,719
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	27	321	SH		SOLE	NONE	0	0	321
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	5,717	73,286	SH		SOLE	NONE	0	0	73,286
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	146	1,375	SH		SOLE	NONE	0	0	1,375
iShares MSCI EAFE Min Vol Fact	MSCI EAFE MIN VL	46429B689	3	38	SH		SOLE	NONE	0	0	38
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	152	2,984	SH		SOLE	NONE	0	0	2,984
iShares MSCI Emerging Mkts	MSCI EMG MKT ETF	464287234	2,347	46,587	SH		SOLE	NONE	0	0	46,587
iShares MSCI International Qua	MSCI INTL QUALTY	46434V456	3	68	SH		SOLE	NONE	0	0	68
iShares MSCI KLD 400 Social ET	MSCI KLD400 SOC	464288570	326	3,916	SH		SOLE	NONE	0	0	3,916
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	297	3,095	SH		SOLE	NONE	0	0	3,095
iShares MSCI USA Min Vol Facto	MSCI USA MIN VOL	46429B697	1,279	17,404	SH		SOLE	NONE	0	0	17,404
iShares MSCI USA Momentum Fact	MSCI USA MMENTM	46432F396	1,242	7,075	SH		SOLE	NONE	0	0	7,075
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	94	811	SH		SOLE	NONE	0	0	811
iShares New York Muni Bond ETF	NEW YORK MUN ETF	464288323	551	9,524	SH		SOLE	NONE	0	0	9,524
iShares Preferred & Income Sec	PFD AND INCM SEC	464288687	1,718	44,262	SH		SOLE	NONE	0	0	44,262
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	2,058	8,514	SH		SOLE	NONE	0	0	8,514
iShares Russell 1000 Growth ET	RUS 1000 GRW ETF	464287614	5,806	21,186	SH		SOLE	NONE	0	0	21,186
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	9,398	60,044	SH		SOLE	NONE	0	0	60,044
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	6,911	31,595	SH		SOLE	NONE	0	0	31,595
iShares Russell 2000 Growth ET	RUS 2000 GRW ETF	464287648	162	551	SH		SOLE	NONE	0	0	551
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	228	1,420	SH		SOLE	NONE	0	0	1,420
iShares Russell 3000	RUSSELL 3000 ETF	464287689	21	83	SH		SOLE	NONE	0	0	83
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	8,856	113,222	SH		SOLE	NONE	0	0	113,222
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	571	5,097	SH		SOLE	NONE	0	0	5,097
iShares Russell Mid-Cap Value	RUS MDCP VAL ETF	464287473	1,328	11,725	SH		SOLE	NONE	0	0	11,725
iShares Russell Top 200 Growth	RUS TP200 GR ETF	464289438	3,719	24,362	SH		SOLE	NONE	0	0	24,362
iShares S&P 100 ETF	S&P 100 ETF	464287101	68	345	SH		SOLE	NONE	0	0	345
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	6,155	83,280	SH		SOLE	NONE	0	0	83,280
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	1,669	11,474	SH		SOLE	NONE	0	0	11,474
iShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	46428R107	135	8,034	SH		SOLE	NONE	0	0	8,034
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	79	992	SH		SOLE	NONE	0	0	992
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	34	327	SH		SOLE	NONE	0	0	327
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	78	600	SH		SOLE	NONE	0	0	600
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	105	1,045	SH		SOLE	NONE	0	0	1,045
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	2,042	17,800	SH		SOLE	NONE	0	0	17,800
iShares Semiconductor ETF	ISHARES SEMICDTR	464287523	12	26	SH		SOLE	NONE	0	0	26
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	262	2,435	SH		SOLE	NONE	0	0	2,435
iShares Silver Trust	ISHARES	46428Q109	17	848	SH		SOLE	NONE	0	0	848
iShares TIPS Bond ETF	TIPS BD ETF	464287176	2,012	15,756	SH		SOLE	NONE	0	0	15,756
iShares Trust iShares 1-5 Year	ISHS 1-5YR INVS	464288646	302	5,524	SH		SOLE	NONE	0	0	5,524
iShares Trust iShares 5-10 Year	ISHS 5-10YR INVT	464288638	474	7,899	SH		SOLE	NONE	0	0	7,899
iShares Trust iShares ESG Awar	ESG AW MSCI EAFE	46435G516	129	1,645	SH		SOLE	NONE	0	0	1,645
iShares US Aerospace & Defense ETF	US AER DEF ETF	464288760	90	864	SH		SOLE	NONE	0	0	864
iShares US Credit Bond	USD INV GRDE ETF	464288620	542	9,022	SH		SOLE	NONE	0	0	9,022
iShares US Medical Devices	U.S. MED DVC ETF	464288810	8	133	SH		SOLE	NONE	0	0	133
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	846	8,260	SH		SOLE	NONE	0	0	8,260
iShares US Utilities	U.S. UTILITS ETF	464287697	54	687	SH		SOLE	NONE	0	0	687
John Hancock Multi-Factor MC ETF	MULTIFACTOR MI	47804J206	3,088	59,793	SH		SOLE	NONE	0	0	59,793
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	543	29,900	SH		SOLE	NONE	0	0	29,900
JPMorgan Ultra-Short Incm ETF	ULTRA SHRT INC	46641Q837	4,610	90,887	SH		SOLE	NONE	0	0	90,887
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	496	10,478	SH		SOLE	NONE	0	0	10,478
Materials Select Sector SPDR Trust	SBI MATERIALS	81369Y100	40	502	SH		SOLE	NONE	0	0	502
Nuveen ESG Emerging Markets Eq	NUVEEN ESG EMRGN	67092P888	7	198	SH		SOLE	NONE	0	0	198
Nuveen ESG Large-Cap Value ETF	NUVEEN ESG LRGVL	67092P300	108	2,887	SH		SOLE	NONE	0	0	2,887
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	67092P607	11	255	SH		SOLE	NONE	0	0	255
PGIM Ultra Short Bond ETF	ULTRA SHORT	69344A107	1,495	30,085	SH		SOLE	NONE	0	0	30,085
PIMCO Active Bond ETF	ACTIVE BD ETF	72201R775	111	1,001	SH		SOLE	NONE	0	0	1,001
ProShares S&P 500 Dividend	S&P 500 DV ARIST	74348A467	494	5,579	SH		SOLE	NONE	0	0	5,579
ProShares UltraShort Euro	ULTRASHRT EURO	74347W882	17	700	SH		SOLE	NONE	0	0	700
Real Estate Slct Sector SPDR Fund	RL EST SEL SEC	81369Y860	3	59	SH		SOLE	NONE	0	0	59
Roundhill Ball Metaverse ETF	ROUNDHILL BALL	53656F417	2	154	SH		SOLE	NONE	0	0	154
SPDR Barclays H/Y Bd ETF	BLOOMBERG BRCLYS	78468R622	547	5,001	SH		SOLE	NONE	0	0	5,001
SPDR Bloomberg Barclays Conv Secs ETF	BLMBRG BRC CNVRT	78464A359	1,589	18,617	SH		SOLE	NONE	0	0	18,617
SPDR Bloomberg Barclays Intl Corp Bd ETF	BLOMBRG BRC INTL	78464A151	691	19,577	SH		SOLE	NONE	0	0	19,577
SPDR DJ Wilshire Global RE ETF	DJ GLB RL ES ETF	78463X749	575	11,268	SH		SOLE	NONE	0	0	11,268
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	657	1,940	SH		SOLE	NONE	0	0	1,940
SPDR Gold MiniShares Tst	SPDR GLD MINIS	98149E204	5	279	SH		SOLE	NONE	0	0	279
SPDR Gold Trust ETF	GOLD SHS	78463V107	1,267	7,715	SH		SOLE	NONE	0	0	7,715
SPDR ICE Preferred Securities	ICE PFD SEC ETF	78464A292	5	121	SH		SOLE	NONE	0	0	121
SPDR Portfolio S&P 600 Small C	PORTFOLIO S&P600	78468R853	10	234	SH		SOLE	NONE	0	0	234
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	3,104	7,216	SH		SOLE	NONE	0	0	7,216
SPDR S&P Bank ETF	S&P BK ETF	78464A797	86	1,624	SH		SOLE	NONE	0	0	1,624
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	351	2,792	SH		SOLE	NONE	0	0	2,792
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	1,219	10,370	SH		SOLE	NONE	0	0	10,370
SPDR S&P International Dividend ETF	S&P INTL ETF	78463X772	61	1,597	SH		SOLE	NONE	0	0	1,597
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,861	3,860	SH		SOLE	NONE	0	0	3,860
SPDR Blackstone / GSO Senior Loan ETF	BLACKSTONE SENR	78467V608	719	15,625	SH		SOLE	NONE	0	0	15,625
SPDR DoubleLine Total Return Tact ETF	SPDR TR TACTIC	78467V848	724	14,992	SH		SOLE	NONE	0	0	14,992
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BRC MUNIC	78468R721	3	61	SH		SOLE	NONE	0	0	61
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	387	12,446	SH		SOLE	NONE	0	0	12,446
Strat Shares NASDAQ 7 HANDL ETF	NS 7HANDL IDX	86280R506	24	964	SH		SOLE	NONE	0	0	964
Tech Slct Sector SPDR Fd	TECHNOLOGY	81369Y803	2,374	15,900	SH		SOLE	NONE	0	0	15,900
TrimTabs US Free Cash Flow Qua	US FREE CASH FLW	89628W302	27	494	SH		SOLE	NONE	0	0	494
Util Slct Sector SPDR Fund	SBI INT-UTILS	81369Y886	28	432	SH		SOLE	NONE	0	0	432
VanEck Digital Transformation	DIGI TRANSFRM	92189H821	431	18,873	SH		SOLE	NONE	0	0	18,873
VanEck J. P. Morgan EM Local C	JP MRGAN EM LOC	92189H300	22	720	SH		SOLE	NONE	0	0	720
VanEck Low Carbon Energy EFT	LOW CARBN ENERGY	92189F502	39	264	SH		SOLE	NONE	0	0	264
Vanguard Communication Service	COMM SRVC ETF	92204A884	23	164	SH		SOLE	NONE	0	0	164
Vanguard Dividend Appreciation Index Fd	DIV APP ETF	921908844	4,198	27,328	SH		SOLE	NONE	0	0	27,328
Vanguard ESG Intl Stock ETF	ESG INTL STK ETF	921910725	93	1,511	SH		SOLE	NONE	0	0	1,511
Vanguard Financials ETF	FINANCIALS ETF	92204A405	269	2,900	SH		SOLE	NONE	0	0	2,900
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	1	9	SH		SOLE	NONE	0	0	9
Vanguard FTSE Developed Mrkt	FTSE DEV MKT ETF	921943858	2,308	45,708	SH		SOLE	NONE	0	0	45,708
Vanguard FTSE Emg Mkts	FTSE EMR MKT ETF	922042858	2,865	57,295	SH		SOLE	NONE	0	0	57,295
Vanguard Global ex-U.S. RE ETF	GLB EX US ETF	922042676	115	2,038	SH		SOLE	NONE	0	0	2,038
Vanguard Growth ETF	GROWTH ETF	922908736	394	1,359	SH		SOLE	NONE	0	0	1,359
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	819	8,854	SH		SOLE	NONE	0	0	8,854
Vanguard Information Technology Index Fd	INF TECH ETF	92204A702	571	1,423	SH		SOLE	NONE	0	0	1,423
Vanguard Intermediate Term B	INTERMED TERM	921937819	858	9,597	SH		SOLE	NONE	0	0	9,597
Vanguard Intermediate-Term Corp Bd ETF	INT-TERM CORP	92206C870	22	238	SH		SOLE	NONE	0	0	238
Vanguard L/T Bond ETF	LONG TERM BOND	921937793	1,102	10,773	SH		SOLE	NONE	0	0	10,773
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	719	4,703	SH		SOLE	NONE	0	0	4,703
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	35	148	SH		SOLE	NONE	0	0	148
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	934	3,943	SH		SOLE	NONE	0	0	3,943
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	429	1,817	SH		SOLE	NONE	0	0	1,817
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	73	520	SH		SOLE	NONE	0	0	520
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	252	4,728	SH		SOLE	NONE	0	0	4,728
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	6,591	64,758	SH		SOLE	NONE	0	0	64,758
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	472	5,328	SH		SOLE	NONE	0	0	5,328
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,956	4,946	SH		SOLE	NONE	0	0	4,946
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	50	278	SH		SOLE	NONE	0	0	278
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	1,900	23,189	SH		SOLE	NONE	0	0	23,189
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	18	220	SH		SOLE	NONE	0	0	220
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	1,405	6,427	SH		SOLE	NONE	0	0	6,427
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	33	117	SH		SOLE	NONE	0	0	117
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	45	269	SH		SOLE	NONE	0	0	269
Vanguard Total Bd Market ETF	TOTAL BND MRKT	921937835	2,397	28,056	SH		SOLE	NONE	0	0	28,056
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,559	24,648	SH		SOLE	NONE	0	0	24,648
Vanguard Total Intl Bond ETF	TOTAL INT BD ETF	92203J407	858	15,063	SH		SOLE	NONE	0	0	15,063
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	922908769	2,798	12,601	SH		SOLE	NONE	0	0	12,601
Vanguard Total World Stock Index Fd	TT WRLD ST ETF	922042742	19	191	SH		SOLE	NONE	0	0	191
Vanguard US Value Factor ETF	US VALUE FACTR	921935805	21	216	SH		SOLE	NONE	0	0	216
Vanguard Value ETF	VALUE ETF	922908744	4,613	34,075	SH		SOLE	NONE	0	0	34,075
Vanguard World Funds(M)Health Care Vipers	HEALTH CAR ETF	92204A504	1,887	7,610	SH		SOLE	NONE	0	0	7,610
Virtus InfraCap US Preferred Stock ETF	VIRTUS INFRCAP	26923G822	37	1,500	SH		SOLE	NONE	0	0	1,500
WisdomTree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	1,435	18,870	SH		SOLE	NONE	0	0	18,870
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	44	1,053	SH		SOLE	NONE	0	0	1,053
Xtrackers USD High Yield Corp Bd ETF	XTRACK USD HIGH	233051432	18	455	SH		SOLE	NONE	0	0	455