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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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 MSCI All Country Asia ex Japan	MSCI AC ASIA ETF	464288182	18,982	324	SH		SOLE	NONE	0	324	0
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	2,958,614	30,710	SH		SOLE	None	0	30,710	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	588,741	29,349	SH		SOLE	None	0	29,349	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	824,376	11,219	SH		SOLE	None	0	11,219	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	926,180	45,873	SH		SOLE	None	0	45,873	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	604,213	8,397	SH		SOLE	None	0	8,397	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,808,664	25,356	SH		SOLE	None	0	25,356	0
Glbl X Robtcs Artfcl Intel EFT	RBTCS ARTFL INTE	37954Y715	1,143,126	63,226	SH		SOLE	None	0	63,226	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	3,364,592	44,969	SH		SOLE	None	0	44,969	0
First Trust NASDaq Cybersecurity	NASDAQ CYB ETF	33734X846	408,079	10,596	SH		SOLE	None	0	10,596	0
iShares GSCI Commodity Dynamic	GSCI CMDTY STGY	46431W853	807,275	22,600	SH		SOLE	None	0	22,600	0
VanEck Digital Transformation	DIGI TRANSFRM	92189H821	606,825	122,839	SH		SOLE	None	0	122,839	0
WisdomTree US SmallCap Dividen	US SMALLCAP DIVD	97717W604	55,332	2,149	SH		SOLE	None	0	2,149	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	13,169,267	296,138	SH		SOLE	None	0	296,138	0
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	696,528	2,419	SH		SOLE	None	0	2,419	0
iShares Select Dividend	SELECT DIVID ETF	464287168	2,714,022	25,312	SH		SOLE	None	0	25,312	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	843,085	24,171	SH		SOLE	None	0	24,171	0
iShares MSCI EAFE	MSCI EAFE ETF	464287465	4,260,769	76,071	SH		SOLE	None	0	76,071	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	162,314	2,236	SH		SOLE	None	0	2,236	0
iShares MSCI EAFE Value	EAFE VALUE ETF	464288877	134,196	3,482	SH		SOLE	None	0	3,482	0
VanEck J. P. Morgan EM Local C	JP MRGAN EM LOC	92189H300	17,248	756	SH		SOLE	None	0	756	0
First Tst American Energy Infst	NO AMER ENERGY	33738D101	4,981,367	200,215	SH		SOLE	None	0	200,215	0
iShares Trust iShares ESG Awar	ESG AW MSCI EAFE	46435G516	159,931	2,849	SH		SOLE	None	0	2,849	0
iShares Inc iShares ESG Aware	ESG AWR MSCI EM	46434G863	152,097	5,496	SH		SOLE	None	0	5,496	0
iShares ESG Aware MSCI USA Small	ESG AWARE MSCI	46435U663	244,737	7,979	SH		SOLE	None	0	7,979	0
First Trust NYSE Arca Biotech ETF	NY ARCA BIOTECH	33733E203	542,569	4,111	SH		SOLE	None	0	4,111	0
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	24,486	194	SH		SOLE	None	0	194	0
First Tst Developed Mkts US Alpha Fd	DEV MRK EX US	33737J174	1,142,759	27,293	SH		SOLE	None	0	27,293	0
FT Emerging Mkts AlphaDEX	EMERG MKT ALPH	33737J182	187,922	10,163	SH		SOLE	None	0	10,163	0
First Trust Water ETF	WTR ETF	33733B100	557,397	7,763	SH		SOLE	None	0	7,763	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	662,283	13,174	SH		SOLE	None	0	13,174	0
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	1,481,706	30,412	SH		SOLE	None	0	30,412	0
First Trust Preferred Sec Inc ETF	PFD SECS INC ETF	33739E108	8,908,625	533,450	SH		SOLE	None	0	533,450	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	569,783	8,578	SH		SOLE	None	0	8,578	0
1st Tst Glbl Tactical Comm Strat	FST TR GLB FD	33739H101	1,029,193	40,615	SH		SOLE	None	0	40,615	0
iShares Government/Credit Bond ETF	GOV/CRED BD ETF	464288596	73,194	718	SH		SOLE	None	0	718	0
Goldman Sachs ActiveBeta EMkts Eq ETF	ACTIVEBETA EME	381430206	418,410	16,198	SH		SOLE	None	0	16,198	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	1,514,728	9,793	SH		SOLE	None	0	9,793	0
Clean Edge Smart Grid Infst Idx Fd	NASDQ CLN EDGE	33737A108	342,363	4,550	SH		SOLE	None	0	4,550	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	384,170	4,208	SH		SOLE	None	0	4,208	0
WisdomTree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	1,129,618	18,161	SH		SOLE	None	0	18,161	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	632,348	21,155	SH		SOLE	None	0	21,155	0
iShares iBoxx High Yield Corporate Bd	IBOXX HI YD ETF	464288513	1,099,324	15,398	SH		SOLE	None	0	15,398	0
iShares Intl Aggregate Bond Fund	CORE INTL AGGR	46435G672	585,722	12,120	SH		SOLE	None	0	12,120	0
iShares Gold Trust	ISHARES NEW	464285204	2,154,350	68,327	SH		SOLE	None	0	68,327	0
iShares Nasdaq Biotechnology	ISHARES BIOTECH	464287556	152,483	1,303	SH		SOLE	None	0	1,303	0
iShares Global Clean Energy	GL CLEAN ENE ETF	464288224	150,474	7,882	SH		SOLE	None	0	7,882	0
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	1,071,357	20,340	SH		SOLE	None	0	20,340	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	274,156	2,398	SH		SOLE	None	0	2,398	0
Ishares Core Msci Emerging Mkts	CORE MSCI EMKT	46434G103	758,165	17,639	SH		SOLE	None	0	17,639	0
Ishares Tr Intrm Tr Crp Etf	ISHS 5-10YR INVT	464288638	211,333	4,377	SH		SOLE	None	0	4,377	0
Ishares Tr Sh Tr Crport Etf	ISHS 1-5YR INVS	464288646	828,706	16,816	SH		SOLE	None	0	16,816	0
iShares Core SP Mid-Cap	CORE S&P MCP ETF	464287507	4,435,102	20,227	SH		SOLE	None	0	20,227	0
iShares Core SP Small-Cap	CORE S&P SCP ETF	464287804	19,889,372	228,115	SH		SOLE	None	0	228,115	0
iShares Morningstar U.S. Equity ETF	MORNINGSTR US EQ	464287127	626,332	12,681	SH		SOLE	None	0	12,681	0
iShares Morningstar Growth ETF	MORNINGSTAR GRWT	464287119	631,088	13,076	SH		SOLE	None	0	13,076	0
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	1,585,024	29,417	SH		SOLE	None	0	29,417	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	755,812	15,002	SH		SOLE	None	0	15,002	0
iShares Morningstar Mid-Cap Value ETF	MRGSTR MD CP VAL	464288406	5,318,859	95,081	SH		SOLE	None	0	95,081	0
Pacer Benchmark Industrial	BNCHMRK INDSTR	69374H766	89,952	2,548	SH		SOLE	None	0	2,548	0
iShares MSCI International Qua	MSCI INTL QUALTY	46434V456	1,783,527	64,201	SH		SOLE	None	0	64,201	0
iShares SP 500 Value	S&P 500 VAL ETF	464287408	2,176,335	16,933	SH		SOLE	None	0	16,933	0
iShares Core SP 500	CORE S&P500 ETF	464287200	28,471,856	79,386	SH		SOLE	None	0	79,386	0
iShares SP 500 Growth	S&P 500 GRWT ETF	464287309	3,981,077	68,817	SH		SOLE	None	0	68,817	0
iShares Russell 1000	RUS 1000 ETF	464287622	742,830	3,764	SH		SOLE	None	0	3,764	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	7,261,583	53,397	SH		SOLE	None	0	53,397	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	3,746,404	17,806	SH		SOLE	None	0	17,806	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	4,838,330	29,337	SH		SOLE	None	0	29,337	0
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	121,538	588	SH		SOLE	None	0	588	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	305,558	3,895	SH		SOLE	None	0	3,895	0
iShares Russell Mid-Cap	RUS MID CAP ETF	464287499	6,063,039	97,554	SH		SOLE	None	0	97,554	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	1,085,241	11,298	SH		SOLE	None	0	11,298	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	3,678,595	30,785	SH		SOLE	None	0	30,785	0
iShares US Real Estate	U.S. REAL ES ETF	464287739	707,788	8,693	SH		SOLE	None	0	8,693	0
John Hancock Multi-Factor MC ETF	MULTIFACTOR MI	47804J206	2,536,138	59,533	SH		SOLE	None	0	59,533	0
Bloomberg High Yield Bond	BLOOMBERG HIGH Y	78468R622	526,112	5,988	SH		SOLE	None	0	5,988	0
First Tr Indxx Innov Trans Proc	INDXX INOVTV ETF	33741X201	364,557	12,035	SH		SOLE	None	0	12,035	0
iShares iBoxx Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	853,406	8,329	SH		SOLE	None	0	8,329	0
iShares MBS	MBS ETF	464288588	318,696	3,479	SH		SOLE	None	0	3,479	0
SPDR SP MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,641,433	4,071	SH		SOLE	None	0	4,071	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	493,265	3,937	SH		SOLE	None	0	3,937	0
iShares MSCI USA Momentum Fact	MSCI USA MMENTM	46432F396	807,842	6,158	SH		SOLE	None	0	6,158	0
ProShares SP 500 Dividend	S&P 500 DV ARIST	74348A467	583,101	7,292	SH		SOLE	None	0	7,292	0
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	67092P607	209,855	6,545	SH		SOLE	None	0	6,545	0
Invesco Emerging Markets Sover	EMRNG MKT SVRG	46138E784	2,168	128	SH		SOLE	None	0	128	0
Invesco Optimum Yield Diversif	OPTIMUM YIELD	46090F100	199,224	12,313	SH		SOLE	None	0	12,313	0
iShares PreferredIncome Securities ETF	PFD AND INCM SEC	464288687	1,141,952	36,057	SH		SOLE	None	0	36,057	0
Invesco Prefered Portfolio	PFD ETF	46138E511	255,122	21,474	SH		SOLE	None	0	21,474	0
Invesco QQQ Trust	UNIT SER 1	46090E103	8,027,970	30,000	SH		SOLE	None	0	30,000	0
Invesco Nasdaq Next Gen 100 ETF	NASDAQNXTGEN100	46138G631	632,913	28,573	SH		SOLE	None	0	28,573	0
IShares MSCI USA Quality Facto	MSCI USA QLT FCT	46432F339	1,729,974	16,643	SH		SOLE	None	0	16,643	0
First Tr Rising Div Achievers ETF	RISNG DIVD ACHIV	33738R506	1,591,182	40,925	SH		SOLE	None	0	40,925	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	202,893	9,538	SH		SOLE	None	0	9,538	0
Hartford Multifactor Dev Mkts (exUS) ETF	HARTFORD MLT ETF	518416102	1,089,119	50,097	SH		SOLE	None	0	50,097	0
Invesco SP 500 Equal Weight	S&P500 EQL WGT	46137V357	714,146	5,610	SH		SOLE	None	0	5,610	0
SPDR DJ Wilshire Global RE ETF	DJ GLB RL ES ETF	78463X749	447,055	11,554	SH		SOLE	None	0	11,554	0
Schwab US Large-Cap Value ETF	US LCAP VA ETF	808524409	662,694	11,326	SH		SOLE	None	0	11,326	0
First Tr SMCap Rising Dvd Archvrs	SMID RISNG ETF	33741X102	878,400	37,976	SH		SOLE	None	0	37,976	0
SPDR SP Dividend ETF	S&P DIVID ETF	78464A763	1,397,481	12,533	SH		SOLE	None	0	12,533	0
VanEck Low Carbon Energy EFT	LOW CARBN ENERGY	92189F502	111,602	984	SH		SOLE	None	0	984	0
iShares Semiconductor ETF	ISHARES SEMICDTR	464287523	87,410	274	SH		SOLE	None	0	274	0
SPDR SP 500 ETF Trust	TR UNIT	78462F103	2,629,144	7,339	SH		SOLE	None	0	7,339	0
SPDR Blackstone Senior Loan ET	BLACKSTONE SENR	78467V608	2,194,529	53,695	SH		SOLE	None	0	53,695	0
Pacer Fds Tr-Pacer Benchmark Data	BNCHMRK INFRA	69374H741	87,446	3,054	SH		SOLE	None	0	3,054	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	322,548	4,249	SH		SOLE	None	0	4,249	0
iShares TIPS Bond	TIPS BD ETF	464287176	1,160,368	11,061	SH		SOLE	None	0	11,061	0
Ishares 20 Plus Year Treasury Bond Etf	20 YR TR BD ETF	464287432	4,433	43	SH		SOLE	None	0	43	0
First Tr Tcw Unconstrnd Plus Bond	TCW UNCONSTRAI	33740F888	543,143	22,801	SH		SOLE	None	0	22,801	0
iShares MSCI USA Min Vol Facto	MSCI USA MIN VOL	46429B697	749,404	11,337	SH		SOLE	None	0	11,337	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	2,591,388	15,162	SH		SOLE	None	0	15,162	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	1,232,375	33,893	SH		SOLE	None	0	33,893	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	215,901	2,900	SH		SOLE	None	0	2,900	0
Vanguard World Funds(M)Health Care Vipers	HEALTH CAR ETF	92204A504	1,883,787	8,393	SH		SOLE	None	0	8,393	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	4,129,019	30,549	SH		SOLE	None	0	30,549	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	3,763,391	46,942	SH		SOLE	None	0	46,942	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,544,830	8,218	SH		SOLE	None	0	8,218	0
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	2,537,547	7,697	SH		SOLE	None	0	7,697	0
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	8,102	102	SH		SOLE	None	0	102	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,100,852	11,705	SH		SOLE	None	0	11,705	0
Vanguard Value ETF	VALUE ETF	922908744	4,830,805	39,122	SH		SOLE	None	0	39,122	0
Vanguard Growth ETF	GROWTH ETF	922908736	349,598	1,634	SH		SOLE	None	0	1,634	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	985,001	26,993	SH		SOLE	None	0	26,993	0
SPDR SP Biotech ETF	S&P BIOTECH	78464A870	469,883	5,923	SH		SOLE	None	0	5,923	0
Communication Svcs Slct Sector	COMMUNICATION	81369Y852	14,787	308	SH		SOLE	None	0	308	0
Energy Select Sector SPDR Fd	ENERGY	81369Y506	830,281	11,528	SH		SOLE	None	0	11,528	0
Financial Select Sector SPDR	FINANCIAL	81369Y605	381,456	12,564	SH		SOLE	None	0	12,564	0
Industrial Select Sector SPDR Fd	SBI INT-INDS	81369Y704	157,764	1,904	SH		SOLE	None	0	1,904	0
Tech Slct Sector SPDR Fd	TECHNOLOGY	81369Y803	1,917,594	16,144	SH		SOLE	None	0	16,144	0
Consumer Staples Slct Sector SPDR Fd	SBI CONS STPLS	81369Y308	1,852,311	27,758	SH		SOLE	None	0	27,758	0
Real Estate Slct Sector SPDR Fund	RL EST SEL SEC	81369Y860	691,636	19,206	SH		SOLE	None	0	19,206	0
Util Slct Sector SPDR Fund	SBI INT-UTILS	81369Y886	22,002	335	SH		SOLE	None	0	335	0
Health Care Slct Sector SPDR Fd	SBI HEALTHCARE	81369Y209	402,471	3,323	SH		SOLE	None	0	3,323	0
Consumer Disc Select Sector SPDR Fd	SBI CONS DISCR	81369Y407	603,151	4,234	SH		SOLE	None	0	4,234	0
Goldman Sach Physical Gold ETF	UNIT	38150K103	114,458	6,939	SH		SOLE	None	0	6,939	0
iShares MSCI ACWI	MSCI ACWI ETF	464288257	132,979	1,708	SH		SOLE	None	0	1,708	0
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	282,455	7,059	SH		SOLE	None	0	7,059	0
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	126,993	1,192	SH		SOLE	None	0	1,192	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	39,813	1,089	SH		SOLE	None	0	1,089	0
ETRACS Alerian MLP Indx ETN Ser B	ETRACS ALERIAN M	90274D374	42,672	3,370	SH		SOLE	None	0	3,370	0
VanEck BDC Income ETF	BDC INCOME ETF	92189F411	128,473	9,467	SH		SOLE	None	0	9,467	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	545,308	11,424	SH		SOLE	None	0	11,424	0
PIMCO Active Bond ETF	ACTIVE BD ETF	72201R775	92,415	1,030	SH		SOLE	None	0	1,030	0
SPDR Blmbg Barclays Intl Trs Bd ETF	BLOOMBERG INTL T	78464A516	739	35	SH		SOLE	None	0	35	0
First Tr SkyBridge Crypto Indstry	SKYBRIDGE CRYPTO	33740F540	16,270	2,980	SH		SOLE	None	0	2,980	0
SPDR MSCI ACWI ex-US ETF	MSCI ACWI EXUS	78463X848	21,922	1,033	SH		SOLE	None	0	1,033	0
Invesco DB Energy Fund	ENERGY FD	46140H304	46,848	2,070	SH		SOLE	None	0	2,070	0
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	23,785	441	SH		SOLE	None	0	441	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	124,879	3,315	SH		SOLE	None	0	3,315	0
iShares MSCI KLD 400 Social ET	MSCI KLD400 SOC	464288570	271,038	4,047	SH		SOLE	None	0	4,047	0
SPDR SP International Dividend ETF	S&P INTL ETF	78463X772	51,520	1,788	SH		SOLE	None	0	1,788	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	47,271	1,017	SH		SOLE	None	0	1,017	0
iShares MSCI EAFE Min Vol Fact	MSCI EAFE MIN VL	46429B689	2,209	38	SH		SOLE	None	0	38	0
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	39,180	493	SH		SOLE	None	0	493	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	87,187	1,097	SH		SOLE	None	0	1,097	0
Vanguard ESG US Stock ETF	ESG US STK ETF	921910733	131,931	2,097	SH		SOLE	None	0	2,097	0
iShares MSCI United Kingdom	MSCI UK ETF NEW	46435G334	11,693	446	SH		SOLE	None	0	446	0
First Trust Global Wind Energy ETF	GBL WND ENRG ETF	33736G106	35,554	2,350	SH		SOLE	None	0	2,350	0
FT Cboe Vest U.S. Equity Buffer	CBOE VEST US EQT	33740U885	353,190	12,800	SH		SOLE	None	0	12,800	0
FT Cboe Vest U.S. Eqty Buffer Aug	VEST US BUFFER	33740F862	249,354	7,593	SH		SOLE	None	0	7,593	0
First Trust SSI Strat Convert Secs ETF	SSI STRG ETF	33739Q507	43,040	1,381	SH		SOLE	None	0	1,381	0
FT Cboe Vest US Equity Buffer	US EQT BUFFER	33740F763	66,820	2,000	SH		SOLE	None	0	2,000	0
First Trust TCWOpportunistic Fxd Inc ETF	TCW OPPORTUNIS	33740F805	18,231	418	SH		SOLE	None	0	418	0
FT Cboe VST US Eqty Bufer ETF	CBOE VEST US EQT	33740F722	262,541	7,715	SH		SOLE	None	0	7,715	0
SPDR Bloomberg Investment Grad	BLOOMBERG INVT	78468R200	345,637	11,407	SH		SOLE	None	0	11,407	0
FT Cboe Vest US Equity Buffer	CBOE VEST US BUF	33740F748	424,014	12,760	SH		SOLE	None	0	12,760	0
First Trust US Equity Opportun ETF	US EQTY OPPT ETF	336920103	12,405	153	SH		SOLE	None	0	153	0
First Tst Senior Loan ETF	SENIOR LN FD	33738D309	454,601	10,315	SH		SOLE	None	0	10,315	0
First Trust Enhanced Shrt Mat Fd	FIRST TR ENH NEW	33739Q408	569,333	9,597	SH		SOLE	None	0	9,597	0
First Tst Nasdaq Oil Gas ETF	NASDQ OIL GAS	33738R845	49,566	2,019	SH		SOLE	None	0	2,019	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	232,500	5,664	SH		SOLE	None	0	5,664	0
First Trust Value Line Dividend ETF	SHS	33734H106	5,711,215	159,575	SH		SOLE	None	0	159,575	0
First Tst Cnsmr Stpls AlphaDEX Fd	CONSUMR STAPLE	33734X119	8,757	154	SH		SOLE	None	0	154	0
First Tst Hlth Care AlphaDEX Fund	HLTH CARE ALPH	33734X143	65,610	675	SH		SOLE	None	0	675	0
iShares China Large-Cap	CHINA LG-CAP ETF	464287184	8,229	318	SH		SOLE	None	0	318	0
abrdn Precious Metals Basket E	PHYSCL PRECS MET	003263100	527,426	6,501	SH		SOLE	None	0	6,501	0
iShares SP GSCI Commodity-Indexed Trust	UNIT BEN INT	46428R107	147,867	7,185	SH		SOLE	None	0	7,185	0
Goldman Sachs ActiveBeta Intl Eq ETF	ACTIVEBETA INT	381430107	26,631	1,076	SH		SOLE	None	0	1,076	0
Strat Shares NASDAQ 7 HANDL ETF	NS 7HANDL IDX	86280R506	18,508	964	SH		SOLE	None	0	964	0
High Yield ETF	HIGH YIELD ETF	30151E814	1,316,408	51,053	SH		SOLE	None	0	51,053	0
SPDR Nuveen BB Hi Yld Muncpl Bd ETF	NUVEEN BLOOMBERG	78464A284	202,275	4,221	SH		SOLE	None	0	4,221	0
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	62,761	2,501	SH		SOLE	None	0	2,501	0
iShares US Utilities	U.S. UTILITS ETF	464287697	51,035	629	SH		SOLE	None	0	629	0
iShares International Select Dividend	INTL SEL DIV ETF	464288448	5,315	235	SH		SOLE	None	0	235	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	368,746	3,841	SH		SOLE	None	0	3,841	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	5,526	159	SH		SOLE	None	0	159	0
iShares 10 Year Invmt Grd Corp Bd ETF	10+ YR INVST GRD	464289511	448	9	SH		SOLE	None	0	9	0
iShares US Medical Devices	U.S. MED DVC ETF	464288810	34,176	724	SH		SOLE	None	0	724	0
iShares SP Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	33,860	376	SH		SOLE	None	0	376	0
iShares SP Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	26,468	420	SH		SOLE	None	0	420	0
iShares SP Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	156,599	1,899	SH		SOLE	None	0	1,899	0
iShares SP Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	108,144	1,063	SH		SOLE	None	0	1,063	0
iShares Morningstar Value ETF	MORNINGSTAR VALU	464288109	368,285	6,521	SH		SOLE	None	0	6,521	0
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	112,104	2,749	SH		SOLE	None	0	2,749	0
iShares Core MSCI Pacific ETF	CORE MSCI PAC	46434V696	3,260	68	SH		SOLE	None	0	68	0
IQ 500 Intl ETF	IQ 500 INT ETF	45409B362	12,007	496	SH		SOLE	None	0	496	0
iShares Morningstar Small-Cap ETF	MRGSTR SM CP ETF	464288505	377,981	8,851	SH		SOLE	None	0	8,851	0
iShares Morningstar Small-Cap Growth ETF	MRGSTR SM CP GR	464288604	177,815	5,130	SH		SOLE	None	0	5,130	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	59,209	1,245	SH		SOLE	None	0	1,245	0
iShares US Aerospace Defense ETF	US AER DEF ETF	464288760	34,428	377	SH		SOLE	None	0	377	0
iShares Core SP Total US Stock	CORE S&P TTL STK	464287150	30,836	387	SH		SOLE	None	0	387	0
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	169,157	2,109	SH		SOLE	None	0	2,109	0
iShares Core SP US Value ETF	CORE S&P US VLU	464287663	709,227	11,327	SH		SOLE	None	0	11,327	0
Vanguard SP Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	29,076	194	SH		SOLE	None	0	194	0
iShares Micro-Cap	MICRO-CAP ETF	464288869	21,656	209	SH		SOLE	None	0	209	0
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	54,154	420	SH		SOLE	None	0	420	0
iShares Russell 3000	RUSSELL 3000 ETF	464287689	17,349	83	SH		SOLE	None	0	83	0
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	174,229	4,130	SH		SOLE	None	0	4,130	0
iShares Global Comm Services E	GBL COMM SVC ETF	464287275	258,799	4,934	SH		SOLE	None	0	4,934	0
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	242,606	958	SH		SOLE	None	0	958	0
iShares US Consumer Staples ET	US CONSM STAPLES	464287812	46,289	257	SH		SOLE	None	0	257	0
US Global Jets ETF	US GLB JETS	26922A842	3,002	200	SH		SOLE	None	0	200	0
JPMorgan Ultra-Short Incm ETF	ULTRA SHRT INC	46641Q837	1,798,379	35,852	SH		SOLE	None	0	35,852	0
SPDR SP Bank ETF	S&P BK ETF	78464A797	71,926	1,624	SH		SOLE	None	0	1,624	0
SPDR SP Insurance ETF	S&P INS ETF	78464A789	831	23	SH		SOLE	None	0	23	0
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	51,869	2,105	SH		SOLE	None	0	2,105	0
Global X Lithium Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	8,723	132	SH		SOLE	None	0	132	0
iShares Int Rate Hedged Corp Bd	INT RT HDG C B	46431W705	4,348	49	SH		SOLE	None	0	49	0
Roundhill Ball Metaverse ETF	ROUNDHILL BALL	53656F417	1,138	154	SH		SOLE	None	0	154	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	25,880	148	SH		SOLE	None	0	148	0
VanEck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	92189F643	20,756	346	SH		SOLE	None	0	346	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	83,693	815	SH		SOLE	None	0	815	0
BlackRock Short Maturity Bond	BLACKROCK ST MAT	46431W507	1,966	39	SH		SOLE	None	0	39	0
Nuveen ESG Emerging Markets Eq	NUVEEN ESG EMRGN	67092P888	5,714	244	SH		SOLE	None	0	244	0
Nuveen ESG Large-Cap Value ETF	NUVEEN ESG LRGVL	67092P300	101,495	3,287	SH		SOLE	None	0	3,287	0
iShares New York Muni Bond ETF	NEW YORK MUN ETF	464288323	691,870	13,676	SH		SOLE	None	0	13,676	0
iShares SP 100 ETF	S&P 100 ETF	464287101	55,250	340	SH		SOLE	None	0	340	0
Invesco DWA Momentum ETF	DWA MOMENTUM	46137V837	34,330	508	SH		SOLE	None	0	508	0
Virtus InfraCap US Preferred Stock ETF	VIRTUS INFRCAP	26923G822	28,560	1,500	SH		SOLE	None	0	1,500	0
Invesco Dynamic Semiconductors ETF	DYNMC SEMICNDT	46137V647	11,659	129	SH		SOLE	None	0	129	0
SPDR ICE Preferred Securities	ICE PFD SEC ETF	78464A292	4,218	121	SH		SOLE	None	0	121	0
PGIM Ultra Short Bond ETF	PGIM ULTRA SH BD	69344A107	499,013	10,167	SH		SOLE	None	0	10,167	0
Invesco National AMT-Free Muni Bd ETF	NATL AMT MUNI	46138E537	6,524	295	SH		SOLE	None	0	295	0
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	50,743	461	SH		SOLE	None	0	461	0
Global X NASDAQ 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	20,358	1,300	SH		SOLE	None	0	1,300	0
VanEck Inflation Allocation ETF	INFLATION ALLOCA	92189F130	80,873	3,558	SH		SOLE	None	0	3,558	0
Invesco SP 500 Revenue ETF	S&P 500 REVENUE	46138G698	74,492	1,110	SH		SOLE	None	0	1,110	0
Invesco SP 500 Equal Weight Energy ETF	S&P500 EQL ENR	46137V365	48,179	789	SH		SOLE	None	0	789	0
Invesco SP 500 Equal Weight Utilts ETF	S&P500 EQL UTL	46137V274	76,343	716	SH		SOLE	None	0	716	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	46,466	1,106	SH		SOLE	None	0	1,106	0
Schwab US Dvd Equity	US DIVIDEND EQ	808524797	47,272	711	SH		SOLE	None	0	711	0
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	389	8	SH		SOLE	None	0	8	0
iShares Short Treasury Bond	SHORT TREAS BD	464288679	401,209	3,647	SH		SOLE	None	0	3,647	0
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	487,447	6,002	SH		SOLE	None	0	6,002	0
iShares 0-5 Year HY Corporate Bd	0-5YR HI YL CP	46434V407	14,657	367	SH		SOLE	None	0	367	0
First Trust Cloud Computing ETF	CLOUD COMPUTING	33734X192	1,462	24	SH		SOLE	None	0	24	0
iShares Silver Trust	ISHARES	46428Q109	15,330	876	SH		SOLE	None	0	876	0
VanEck HIP Sustainable Muni ETF	HIP SUSTBLE MUNI	92189H813	315,779	7,228	SH		SOLE	None	0	7,228	0
SPDR SP Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	6,176	199	SH		SOLE	None	0	199	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	980,461	38,661	SH		SOLE	None	0	38,661	0
Invesco SP 500 Low Vol	S&P500 LOW VOL	46138E354	32,532	562	SH		SOLE	None	0	562	0
SPDR Portfolio SP 600 Small C	PORTFOLIO S&P600	78468R853	7,970	234	SH		SOLE	None	0	234	0
SPDR Portfolio SP 500 High Di	PRTFLO S&P500 HI	78468R788	330,888	9,328	SH		SOLE	None	0	9,328	0
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	334,708	3,260	SH		SOLE	None	0	3,260	0
iShares ESG USD Corporate Bond ETF	ESG AWRE USD ETF	46435G193	89,588	4,113	SH		SOLE	None	0	4,113	0
First Tst NASDAQ Tech Divi Index	NASD TECH DIV	33738R118	22,418	513	SH		SOLE	None	0	513	0
SPDR Nuveen Blmbg Muni Bd ETF	NUVEEN BLMBRG MU	78468R721	2,718	61	SH		SOLE	None	0	61	0
iShares 10-20 Year Treasury Bo	10-20 YR TRS ETF	464288653	9,074	83	SH		SOLE	None	0	83	0
SPDR DoubleLine Total Return Tact ETF	SPDR TR TACTIC	78467V848	898,745	22,367	SH		SOLE	None	0	22,367	0
FCF US Quality ETF	FCF US QLTY ETF	89628W302	21,414	494	SH		SOLE	None	0	494	0
iShares US Credit Bond	USD INV GRDE ETF	464288620	248,736	5,176	SH		SOLE	None	0	5,176	0
iShares Core US REIT ETF	CRE U S REIT ETF	464288521	309,482	6,515	SH		SOLE	None	0	6,515	0
Invesco DB US Dollar Index Bullish Fd	BULLISH FD	46141D203	391,446	12,983	SH		SOLE	None	0	12,983	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	29,960	153	SH		SOLE	None	0	153	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	475,309	3,314	SH		SOLE	None	0	3,314	0
Vanguard Intermediate-Term Corp Bd ETF	INT-TERM CORP	92206C870	6,886	91	SH		SOLE	None	0	91	0
Vanguard Information Technology Index Fd	INF TECH ETF	92204A702	591,411	1,924	SH		SOLE	None	0	1,924	0
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	185,046	4,103	SH		SOLE	None	0	4,103	0
Vanguard Global ex-US Real Estate ETF	GLB EX US ETF	922042676	2,291	60	SH		SOLE	None	0	60	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	60,923	500	SH		SOLE	None	0	500	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	698,570	4,096	SH		SOLE	None	0	4,096	0
Vanguard Communication Service	COMM SRVC ETF	92204A884	13,508	164	SH		SOLE	None	0	164	0
Vanguard ESG Intl Stock ETF	ESG INTL STK ETF	921910725	71,067	1,636	SH		SOLE	None	0	1,636	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	825	8	SH		SOLE	None	0	8	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	317,987	4,752	SH		SOLE	None	0	4,752	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,151,631	25,161	SH		SOLE	None	0	25,161	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	904,139	9,529	SH		SOLE	None	0	9,529	0
VanEck Bitcoin Strategy ETF	BITCOIN STRATEGY	92189Y303	4,271	224	SH		SOLE	None	0	224	0
Materials Select Sector SPDR Trust	SBI MATERIALS	81369Y100	34,141	502	SH		SOLE	None	0	502	0