Advisory Alpha 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

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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
3M CO	COM	88579Y101	130,081	719	SH		SOLE		0	0	719
ABB LTD	SPONSORED ADR	000375204	15,665	653	SH		SOLE		0	0	653
ABBOTT LABS	COM	002824100	217,581	2,556	SH		SOLE		0	0	2,556
ABBVIE INC	COM	00287Y109	450,679	5,091	SH		SOLE		0	0	5,091
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8,592	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,384	40	SH		SOLE		0	0	40
ACTIVISION BLIZZARD INC	COM	00507V109	12,855	217	SH		SOLE		0	0	217
ADIENT PLC	ORD SHS	G0084W101	438	21	SH		SOLE		0	0	21
ADOBE INC	COM	00724F101	30,761	89	SH		SOLE		0	0	89
ADVANCED MICRO DEVICES INC	COM	007903107	44,602	915	SH		SOLE		0	0	915
AERCAP HOLDINGS NV	SHS	N00985106	245	4	SH		SOLE		0	0	4
AFLAC INC	COM	001055102	46,830	892	SH		SOLE		0	0	892
AGCO CORP	COM	001084102	13,281	178	SH		SOLE		0	0	178
AGILENT TECHNOLOGIES INC	COM	00846U101	158,215	1,809	SH		SOLE		0	0	1,809
AGNICO EAGLE MINES LTD	COM	008474108	8,720	150	SH		SOLE		0	0	150
AIR PRODS & CHEMS INC	COM	009158106	19,186	81	SH		SOLE		0	0	81
ALEXION PHARMACEUTICALS INC	COM	015351109	2,848	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,028	434	SH		SOLE		0	0	434
ALIGN TECHNOLOGY INC	COM	016255101	6,856	23	SH		SOLE		0	0	23
ALKERMES PLC	SHS	G01767105	1,902	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	19,329	101	SH		SOLE		0	0	101
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16,190	500	SH		SOLE		0	0	500
ALLSTATE CORP	COM	020002101	14,860	130	SH		SOLE		0	0	130
ALPHABET INC	CAP STK CL A	02079K305	174,244	121	SH		SOLE		0	0	121
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,688	98	SH		SOLE		0	0	98
ALTRIA GROUP INC	COM	02209S103	929,053	18,303	SH		SOLE		0	0	18,303
AMAZON COM INC	COM	023135106	652,499	345	SH		SOLE		0	0	345
AMC NETWORKS INC	CL A	00164V103	2,729	67	SH		SOLE		0	0	67
AMCOR PLC	ORD	G0250X107	8,841	827	SH		SOLE		0	0	827
AMERICAN ELEC PWR CO INC	COM	025537101	179,418	1,896	SH		SOLE		0	0	1,896
AMERICAN EXPRESS CO	COM	025816109	325,171	2,530	SH		SOLE		0	0	2,530
AMERICAN FIN TR INC	COM CLASS A	02607T109	15,105	1,170	SH		SOLE		0	0	1,170
AMERICAN TOWER CORP NEW	COM	03027X100	55,321	235	SH		SOLE		0	0	235
AMERIPRISE FINL INC	COM	03076C106	50,919	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	12,750	148	SH		SOLE		0	0	148
AMETEK INC NEW	COM	031100100	6,352	63	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	24,403	103	SH		SOLE		0	0	103
AMPHENOL CORP NEW	CL A	032095101	5,456	50	SH		SOLE		0	0	50
ANDERSONS INC	COM	034164103	2,662	108	SH		SOLE		0	0	108
ANTHEM INC	COM	036752103	34,422	116	SH		SOLE		0	0	116
AON PLC	SHS CL A	G0408V102	6,063	29	SH		SOLE		0	0	29
APERGY CORP	COM	03755L104	2,301	73	SH		SOLE		0	0	73
APHRIA INC	COM	03765K104	709	130	SH		SOLE		0	0	130
APOLLO COML REAL EST FIN INC	COM	03762U105	44,540	2,454	SH		SOLE		0	0	2,454
APOLLO INVT CORP	COM NEW	03761U502	42,144	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100	3,069,109	9,683	SH		SOLE		0	0	9,683
APPLIED MATLS INC	COM	038222105	22,004	356	SH		SOLE		0	0	356
APTIV PLC	SHS	G6095L109	3,821	43	SH		SOLE		0	0	43
AQUA AMERICA INC	COM	03836W103	9,520	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	1,398,430	31,482	SH		SOLE		0	0	31,482
ARES CAP CORP	COM	04010L103	99,669	5,318	SH		SOLE		0	0	5,318
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	365,016	10,050	SH		SOLE		0	0	10,050
ARISTA NETWORKS INC	COM	040413106	21,115	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,109	123	SH		SOLE		0	0	123
AT&T INC	COM	00206R102	1,830,196	48,037	SH		SOLE		0	0	48,037
ATHENE HLDG LTD	CL A	G0684D107	265,144	5,540	SH		SOLE		0	0	5,540
AURINIA PHARMACEUTICALS INC	COM	05156V102	39,580	2,000	SH		SOLE		0	0	2,000
AURORA CANNABIS INC	COM	05156X108	316	186	SH		SOLE		0	0	186
AUTODESK INC	COM	052769106	48,305	251	SH		SOLE		0	0	251
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,472	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	21,435	467	SH		SOLE		0	0	467
AVERY DENNISON CORP	COM	053611109	5,631	43	SH		SOLE		0	0	43
AVIS BUDGET GROUP INC	COM	053774105	357	10	SH		SOLE		0	0	10
AXOS FINL INC	COM	05465C100	6,823	232	SH		SOLE		0	0	232
BAIDU INC	SPON ADR REP A	056752108	30,444	214	SH		SOLE		0	0	214
BALL CORP	COM	058498106	1,009,935	14,962	SH		SOLE		0	0	14,962
BANK AMER CORP	COM	060505104	421,535	12,023	SH		SOLE		0	0	12,023
BANK MONTREAL QUE	COM	063671101	4,851	62	SH		SOLE		0	0	62
BANK N S HALIFAX	COM	064149107	885	16	SH		SOLE		0	0	16
BANK OZK	COM	06417N103	6,144	200	SH		SOLE		0	0	200
BAR HBR BANKSHARES	COM	066849100	11,307	470	SH		SOLE		0	0	470
BARCLAYS PLC	ADR	06738E204	3,693	392	SH		SOLE		0	0	392
BAXTER INTL INC	COM	071813109	5,988	67	SH		SOLE		0	0	67
BCE INC	COM NEW	05534B760	7,614	163	SH		SOLE		0	0	163
BECTON DICKINSON & CO	COM	075887109	3,439	12	SH		SOLE		0	0	12
BED BATH & BEYOND INC	COM	075896100	27,000	1,800	SH		SOLE		0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416,921	1,825	SH		SOLE		0	0	1,825
BHP GROUP LTD	SPONSORED ADS	088606108	10,950	200	SH		SOLE		0	0	200
BIG LOTS INC	COM	089302103	3,353	112	SH		SOLE		0	0	112
BIOGEN INC	COM	09062X103	39,383	134	SH		SOLE		0	0	134
BLACKBERRY LTD	COM	09228F103	33,350	5,000	SH		SOLE		0	0	5,000
BLACKROCK INC	COM	09247X101	39,233	75	SH		SOLE		0	0	75
BLACKSTONE MTG TR INC	COM CL A	09257W100	185,269	4,975	SH		SOLE		0	0	4,975
BOOKING HLDGS INC	COM	09857L108	20,805	10	SH		SOLE		0	0	10
BORGWARNER INC	COM	099724106	3,352	81	SH		SOLE		0	0	81
BRISTOL MYERS SQUIBB CO	COM	110122108	68,817	1,040	SH		SOLE		0	0	1,040
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,914	85	SH		SOLE		0	0	85
CADENCE DESIGN SYSTEM INC	COM	127387108	7,779	106	SH		SOLE		0	0	106
CAE INC	COM	124765108	475	16	SH		SOLE		0	0	16
CAESARS ENTMT CORP	COM	127686103	776	57	SH		SOLE		0	0	57
CANADIAN NATL RY CO	COM	136375102	48,106	515	SH		SOLE		0	0	515
CANON INC	SPONSORED ADR	138006309	1,150	41	SH		SOLE		0	0	41
CANOPY GROWTH CORP	COM	138035100	14,375	622	SH		SOLE		0	0	622
CAPITAL ONE FINL CORP	COM	14040H105	7,236	71	SH		SOLE		0	0	71
CARA THERAPEUTICS INC	COM	140755109	1,269	80	SH		SOLE		0	0	80
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,564	680	SH		SOLE		0	0	680
CARS COM INC	COM	14575E105	2,586	228	SH		SOLE		0	0	228
CARVANA CO	CL A	146869102	279	3	SH		SOLE		0	0	3
CASELLA WASTE SYS INC	CL A	147448104	9,742	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	196,358	1,337	SH		SOLE		0	0	1,337
CATO CORP NEW	CL A	149205106	1,606	100	SH		SOLE		0	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	4,489	39	SH		SOLE		0	0	39
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41,420	500	SH		SOLE		0	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	85,949	1,598	SH		SOLE		0	0	1,598
CELANESE CORP DEL	COM	150870103	24,453	207	SH		SOLE		0	0	207
CENTENE CORP DEL	COM	15135B101	5,579	88	SH		SOLE		0	0	88
CENTURYLINK INC	COM	156700106	248,448	18,980	SH		SOLE		0	0	18,980
CERENCE INC	COM	156727109	672	33	SH		SOLE		0	0	33
CERNER CORP	COM	156782104	36,900	505	SH		SOLE		0	0	505
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,591	9	SH		SOLE		0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	917	54	SH		SOLE		0	0	54
CHENIERE ENERGY INC	COM NEW	16411R208	2,878	45	SH		SOLE		0	0	45
CHESAPEAKE ENERGY CORP	COM	165167107	12,447	18,267	SH		SOLE		0	0	18,267
CHEVRON CORP NEW	COM	166764100	200,574	1,719	SH		SOLE		0	0	1,719
CHUBB LIMITED	COM	H1467J104	2,264	15	SH		SOLE		0	0	15
CINTAS CORP	COM	172908105	6,506	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	6,441	75	SH		SOLE		0	0	75
CISCO SYS INC	COM	17275R102	192,489	4,013	SH		SOLE		0	0	4,013
CITIGROUP INC	COM NEW	172967424	83,685	1,038	SH		SOLE		0	0	1,038
CITRIX SYS INC	COM	177376100	12,665	110	SH		SOLE		0	0	110
CLOROX CO DEL	COM	189054109	31,240	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	1,633,120	8,000	SH		SOLE		0	0	8,000
CMS ENERGY CORP	COM	125896100	158,206	2,484	SH		SOLE		0	0	2,484
CNOOC LTD	SPONSORED ADR	126132109	4,338	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	250,845	4,469	SH		SOLE		0	0	4,469
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,936	48	SH		SOLE		0	0	48
COLONY CR REAL ESTATE INC	COM CL A	19625T101	31,463	2,305	SH		SOLE		0	0	2,305
COMCAST CORP NEW	CL A	20030N101	298,570	6,519	SH		SOLE		0	0	6,519
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	26,064	1,810	SH		SOLE		0	0	1,810
CONAGRA BRANDS INC	COM	205887102	5,958	186	SH		SOLE		0	0	186
CONSTELLATION BRANDS INC	CL A	21036P108	565	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	8,015	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	119,348	398	SH		SOLE		0	0	398
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,850	100	SH		SOLE		0	0	100
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	668	48	SH		SOLE		0	0	48
CREE INC	COM	225447101	14,296	285	SH		SOLE		0	0	285
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,798	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	5,460	727	SH		SOLE		0	0	727
CROWN HOLDINGS INC	COM	228368106	145,040	2,000	SH		SOLE		0	0	2,000
CSX CORP	COM	126408103	341,783	4,576	SH		SOLE		0	0	4,576
CUMMINS INC	COM	231021106	51,575	299	SH		SOLE		0	0	299
CVS HEALTH CORP	COM	126650100	46,421	638	SH		SOLE		0	0	638
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,200	200	SH		SOLE		0	0	200
D R HORTON INC	COM	23331A109	5,625	105	SH		SOLE		0	0	105
DARDEN RESTAURANTS INC	COM	237194105	16,988	150	SH		SOLE		0	0	150
DATADOG INC	CL A COM	23804L103	10,890	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	165,712	948	SH		SOLE		0	0	948
DELTA AIR LINES INC DEL	COM NEW	247361702	172,521	2,900	SH		SOLE		0	0	2,900
DEXCOM INC	COM	252131107	1,415	6	SH		SOLE		0	0	6
DIAGEO P L C	SPON ADR NEW	25243Q205	56,592	337	SH		SOLE		0	0	337
DIGITAL RLTY TR INC	COM	253868103	6,586	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	14,268	253	SH		SOLE		0	0	253
DISCOVERY INC	COM SER A	25470F104	127,255	4,003	SH		SOLE		0	0	4,003
DISCOVERY INC	COM SER C	25470F302	2,027	68	SH		SOLE		0	0	68
DOCUSIGN INC	COM	256163106	14,830	200	SH		SOLE		0	0	200
DOLBY LABORATORIES INC	COM CL A	25659T107	13,344	193	SH		SOLE		0	0	193
DOLLAR TREE INC	COM	256746108	13,343	147	SH		SOLE		0	0	147
DOMINION ENERGY INC	COM	25746U109	92,388	1,126	SH		SOLE		0	0	1,126
DOVER CORP	COM	260003108	24,714	211	SH		SOLE		0	0	211
DTE ENERGY CO	COM	233331107	186,091	1,436	SH		SOLE		0	0	1,436
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,907	1,709	SH		SOLE		0	0	1,709
DUKE REALTY CORP	COM NEW	264411505	4,295	121	SH		SOLE		0	0	121
DUNKIN BRANDS GROUP INC	COM	265504100	112,051	1,433	SH		SOLE		0	0	1,433
DXC TECHNOLOGY CO	COM	23355L106	3,739	105	SH		SOLE		0	0	105
EASTMAN CHEMICAL CO	COM	277432100	3,581	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	231,079	2,436	SH		SOLE		0	0	2,436
EBAY INC	COM	278642103	6,807	196	SH		SOLE		0	0	196
ECOLAB INC	COM	278865100	28,712	150	SH		SOLE		0	0	150
EDITAS MEDICINE INC	COM	28106W103	3,116	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	3,624	33	SH		SOLE		0	0	33
EMERSON ELEC CO	COM	291011104	24,439	316	SH		SOLE		0	0	316
ENBRIDGE INC	COM	29250N105	20,779	516	SH		SOLE		0	0	516
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	62,872	11,600	SH		SOLE		0	0	11,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	60,088	2,077	SH		SOLE		0	0	2,077
EOG RES INC	COM	26875P101	3,848	45	SH		SOLE		0	0	45
EQUINOR ASA	SPONSORED ADR	29446M102	4,098	200	SH		SOLE		0	0	200
ERICSSON	ADR B SEK 10	294821608	356	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,825	336	SH		SOLE		0	0	336
EURONAV NV ANTWERPEN	SHS	B38564108	366,900	30,000	SH		SOLE		0	0	30,000
EVERGY INC	COM	30034W106	11,970	184	SH		SOLE		0	0	184
EXACT SCIENCES CORP	COM	30063P105	117,208	1,300	SH		SOLE		0	0	1,300
EXELON CORP	COM	30161N101	35,474	768	SH		SOLE		0	0	768
EXPEDIA GROUP INC	COM NEW	30212P303	3,760	34	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	1,200,277	17,196	SH		SOLE		0	0	17,196
FACEBOOK INC	CL A	30303M102	282,270	1,272	SH		SOLE		0	0	1,272
FEDEX CORP	COM	31428X106	67,375	423	SH		SOLE		0	0	423
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	146,437	405	SH		SOLE		0	0	405
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	261,976	5,341	SH		SOLE		0	0	5,341
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	205,247	5,437	SH		SOLE		0	0	5,437
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	61,335	3,860	SH		SOLE		0	0	3,860
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	34,489	774	SH		SOLE		0	0	774
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	454,040	9,088	SH		SOLE		0	0	9,088
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	367,194	4,850	SH		SOLE		0	0	4,850
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	22,620	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	18,406	561	SH		SOLE		0	0	561
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	92,808	2,193	SH		SOLE		0	0	2,193
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	11,235	303	SH		SOLE		0	0	303
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	74,487	2,212	SH		SOLE		0	0	2,212
FIDELITY NATL INFORMATION SV	COM	31620M106	89,492	627	SH		SOLE		0	0	627
FIREEYE INC	COM	31816Q101	846	50	SH		SOLE		0	0	50
FIRST SOLAR INC	COM	336433107	241,248	4,200	SH		SOLE		0	0	4,200
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	5,718	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,699,290	81,626	SH		SOLE		0	0	81,626
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,153,242	63,535	SH		SOLE		0	0	63,535
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,256	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,907,791	34,081	SH		SOLE		0	0	34,081
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	931,060	23,661	SH		SOLE		0	0	23,661
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,783,217	50,102	SH		SOLE		0	0	50,102
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,417,639	48,750	SH		SOLE		0	0	48,750
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,525	109	SH		SOLE		0	0	109
FIRSTENERGY CORP	COM	337932107	101,587	2,127	SH		SOLE		0	0	2,127
FLEX LTD	ORD	Y2573F102	1,359	103	SH		SOLE		0	0	103
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32,088	961	SH		SOLE		0	0	961
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14,061	572	SH		SOLE		0	0	572
FLUOR CORP NEW	COM	343412102	2,732	145	SH		SOLE		0	0	145
FRANCO NEVADA CORP	COM	351858105	10,237	101	SH		SOLE		0	0	101
FRANKLIN ELEC INC	COM	353514102	54,135	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	109,038	8,059	SH		SOLE		0	0	8,059
FRONTLINE LTD	SHS NEW	G3682E192	200,813	15,750	SH		SOLE		0	0	15,750
FS KKR CAPITAL CORP	COM	302635107	689	110	SH		SOLE		0	0	110
GABELLI DIVD & INCOME TR	COM	36242H104	4,490	202	SH		SOLE		0	0	202
GARRETT MOTION INC	COM	366505105	239	24	SH		SOLE		0	0	24
GCI LIBERTY INC	COM CLASS A	36164V305	30,473	415	SH		SOLE		0	0	415
GENERAC HLDGS INC	COM	368736104	505	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	60,329	1,137	SH		SOLE		0	0	1,137
GENERAL MTRS CO	COM	37045V100	22,896	655	SH		SOLE		0	0	655
GENTEX CORP	COM	371901109	113,138	3,750	SH		SOLE		0	0	3,750
GERON CORP	COM	374163103	4,725	3,500	SH		SOLE		0	0	3,500
GILEAD SCIENCES INC	COM	375558103	22,058	343	SH		SOLE		0	0	343
GLADSTONE LD CORP	COM	376549101	52,716	4,009	SH		SOLE		0	0	4,009
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,211	111	SH		SOLE		0	0	111
GLOBAL PMTS INC	COM	37940X102	8,312	43	SH		SOLE		0	0	43
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,391	439	SH		SOLE		0	0	439
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,536	198	SH		SOLE		0	0	198
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	30,629	1,950	SH		SOLE		0	0	1,950
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	982	60	SH		SOLE		0	0	60
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,308	500	SH		SOLE		0	0	500
GOGO INC	COM	38046C109	555	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	64,245	262	SH		SOLE		0	0	262
GRANITE CONSTR INC	COM	387328107	4,310	165	SH		SOLE		0	0	165
GREAT PANTHER MINING LIMITED	COM	39115V101	69,900	139,800	SH		SOLE		0	0	139,800
GRIFOLS S A	SP ADR REP B NVT	398438408	389	16	SH		SOLE		0	0	16
GW PHARMACEUTICALS PLC	ADS	36197T103	820	7	SH		SOLE		0	0	7
H & E EQUIPMENT SERVICES INC	COM	404030108	155,448	5,100	SH		SOLE		0	0	5,100
HANESBRANDS INC	COM	410345102	5,656	400	SH		SOLE		0	0	400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	46,802	1,408	SH		SOLE		0	0	1,408
HARLEY DAVIDSON INC	COM	412822108	10,965	310	SH		SOLE		0	0	310
HASBRO INC	COM	418056107	15,519	148	SH		SOLE		0	0	148
HCA HEALTHCARE INC	COM	40412C101	4,562	31	SH		SOLE		0	0	31
HEALTHPEAK PPTYS INC	COM	42250P103	9,963	282	SH		SOLE		0	0	282
HERCULES CAPITAL INC	COM	427096508	50,332	3,557	SH		SOLE		0	0	3,557
HERSHEY CO	COM	427866108	7,485	50	SH		SOLE		0	0	50
HEXCEL CORP NEW	COM	428291108	479	6	SH		SOLE		0	0	6
HEXO CORP	COM	428304109	600	392	SH		SOLE		0	0	392
HI CRUSH INC	COM	428337109	6,094	7,600	SH		SOLE		0	0	7,600
HOLLYFRONTIER CORP	COM	436106108	21,024	435	SH		SOLE		0	0	435
HOME BANCSHARES INC	COM	436893200	42,438	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	335,090	1,500	SH		SOLE		0	0	1,500
HONDA MOTOR LTD	AMERN SHS	438128308	5,608	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	99,490	549	SH		SOLE		0	0	549
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,887	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	3,674	31	SH		SOLE		0	0	31
HUNTINGTON INGALLS INDS INC	COM	446413106	9,894	36	SH		SOLE		0	0	36
IDACORP INC	COM	451107106	19,157	179	SH		SOLE		0	0	179
ILLINOIS TOOL WKS INC	COM	452308109	57,700	321	SH		SOLE		0	0	321
ILLUMINA INC	COM	452327109	5,494	17	SH		SOLE		0	0	17
IMMUNOGEN INC	COM	45253H101	733	165	SH		SOLE		0	0	165
IMMUNOMEDICS INC	COM	452907108	772	40	SH		SOLE		0	0	40
INCYTE CORP	COM	45337C102	30,840	400	SH		SOLE		0	0	400
INGERSOLL-RAND PLC	SHS	G47791101	26,270	200	SH		SOLE		0	0	200
INPHI CORP	COM	45772F107	579	7	SH		SOLE		0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105	1,387	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,829	135	SH		SOLE		0	0	135
INTERXION HOLDING N.V	SHS	N47279109	437	5	SH		SOLE		0	0	5
INTL PAPER CO	COM	460146103	31,641	712	SH		SOLE		0	0	712
INTUIT	COM	461202103	110,416	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,094	30	SH		SOLE		0	0	30
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	13,006	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	73,144	1,020	SH		SOLE		0	0	1,020
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	83,374	2,273	SH		SOLE		0	0	2,273
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	140,832	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	20,311	493	SH		SOLE		0	0	493
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	31,000	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,664	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	161,907	4,350	SH		SOLE		0	0	4,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	531	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,546,419	12,480	SH		SOLE		0	0	12,480
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,705	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,381	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,977	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	63,453	1,255	SH		SOLE		0	0	1,255
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	72,877	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	46,554	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,209	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	65,021	2,100	SH		SOLE		0	0	2,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	47,069	2,720	SH		SOLE		0	0	2,720
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	58,471	720	SH		SOLE		0	0	720
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	100,529	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	22,378	815	SH		SOLE		0	0	815
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,116	42	SH		SOLE		0	0	42
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	2,945	38	SH		SOLE		0	0	38
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	170,277	3,165	SH		SOLE		0	0	3,165
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	3,151	120	SH		SOLE		0	0	120
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	93,444	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	19,530	333	SH		SOLE		0	0	333
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	130,345	2,980	SH		SOLE		0	0	2,980
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	167,182	5,367	SH		SOLE		0	0	5,367
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	202,687	8,925	SH		SOLE		0	0	8,925
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	121,743	4,083	SH		SOLE		0	0	4,083
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	15,558	786	SH		SOLE		0	0	786
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	305,936	6,020	SH		SOLE		0	0	6,020
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	316,418	13,759	SH		SOLE		0	0	13,759
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	62,006	4,120	SH		SOLE		0	0	4,120
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,288	129	SH		SOLE		0	0	129
IRON MTN INC NEW	COM	46284V101	44,322	1,437	SH		SOLE		0	0	1,437
ISHARES INC	MSCI FRNTR100ETF	464286145	22,750	740	SH		SOLE		0	0	740
ISHARES INC	EM MKTS DIV ETF	464286319	238,769	5,737	SH		SOLE		0	0	5,737
ISHARES INC	GLB AGRIC PR ETF	464286350	66,854	2,306	SH		SOLE		0	0	2,306
ISHARES INC	MSCI BRAZIL ETF	464286400	24,362	522	SH		SOLE		0	0	522
ISHARES INC	EM MKT SM-CP ETF	464286475	8,441	183	SH		SOLE		0	0	183
ISHARES INC	MIN VOL GBL ETF	464286525	18,886	195	SH		SOLE		0	0	195
ISHARES INC	MIN VOL EMRG MKT	464286533	65,190	1,095	SH		SOLE		0	0	1,095
ISHARES INC	MSCI STH KOR ETF	464286772	6,473	101	SH		SOLE		0	0	101
ISHARES INC	CORE MSCI EMKT	46434G103	4,362,180	78,683	SH		SOLE		0	0	78,683
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,188	148	SH		SOLE		0	0	148
ISHARES INC	MSCI GBL ETF NEW	46434G848	29,877	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	398	24	SH		SOLE		0	0	24
ISHARES TR	S&P 100 ETF	464287101	19,172	130	SH		SOLE		0	0	130
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,679	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P TTL STK	464287150	1,118,581	15,116	SH		SOLE		0	0	15,116
ISHARES TR	SELECT DIVID ETF	464287168	633,107	5,991	SH		SOLE		0	0	5,991
ISHARES TR	TIPS BD ETF	464287176	112,450	955	SH		SOLE		0	0	955
ISHARES TR	CORE S&P500 ETF	464287200	3,109,687	9,493	SH		SOLE		0	0	9,493
ISHARES TR	MSCI EMG MKT ETF	464287234	201,590	4,354	SH		SOLE		0	0	4,354
ISHARES TR	GLOBAL TECH ETF	464287291	225,100	1,025	SH		SOLE		0	0	1,025
ISHARES TR	S&P 500 GRWT ETF	464287309	5,673,556	28,356	SH		SOLE		0	0	28,356
ISHARES TR	GLOB HLTHCRE ETF	464287325	47,783	690	SH		SOLE		0	0	690
ISHARES TR	GLOBAL ENERG ETF	464287341	78,413	2,534	SH		SOLE		0	0	2,534
ISHARES TR	LATN AMER 40 ETF	464287390	6,752	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	6,171,325	47,359	SH		SOLE		0	0	47,359
ISHARES TR	1 3 YR TREAS BD	464287457	59,721	698	SH		SOLE		0	0	698
ISHARES TR	MSCI EAFE ETF	464287465	6,515,143	93,327	SH		SOLE		0	0	93,327
ISHARES TR	RUS MID CAP ETF	464287499	21,715	360	SH		SOLE		0	0	360
ISHARES TR	CORE S&P MCP ETF	464287507	7,552,027	36,589	SH		SOLE		0	0	36,589
ISHARES TR	EXPANDED TECH	464287515	12,351	50	SH		SOLE		0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	10,509	41	SH		SOLE		0	0	41
ISHARES TR	NASDAQ BIOTECH	464287556	73,283	615	SH		SOLE		0	0	615
ISHARES TR	RUS 1000 VAL ETF	464287598	131,619	961	SH		SOLE		0	0	961
ISHARES TR	S&P MC 400GR ETF	464287606	27,997	116	SH		SOLE		0	0	116
ISHARES TR	RUS 1000 GRW ETF	464287614	31,500	173	SH		SOLE		0	0	173
ISHARES TR	RUS 1000 ETF	464287622	100,221	551	SH		SOLE		0	0	551
ISHARES TR	RUS 2000 VAL ETF	464287630	85,187	668	SH		SOLE		0	0	668
ISHARES TR	RUS 2000 GRW ETF	464287648	68,066	314	SH		SOLE		0	0	314
ISHARES TR	RUSSELL 2000 ETF	464287655	332	2	SH		SOLE		0	0	2
ISHARES TR	S&P MC 400VL ETF	464287705	581,799	3,421	SH		SOLE		0	0	3,421
ISHARES TR	U.S. TECH ETF	464287721	273,396	1,118	SH		SOLE		0	0	1,118
ISHARES TR	US INDUSTRIALS	464287754	17,123	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	356,751	1,645	SH		SOLE		0	0	1,645
ISHARES TR	U.S. FIN SVC ETF	464287770	49,146	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FINLS ETF	464287788	93,284	670	SH		SOLE		0	0	670
ISHARES TR	U.S. ENERGY ETF	464287796	63,840	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	4,697,235	56,080	SH		SOLE		0	0	56,080
ISHARES TR	SP SMCP600VL ETF	464287879	541,431	3,404	SH		SOLE		0	0	3,404
ISHARES TR	S&P SML 600 GWT	464287887	27,990	143	SH		SOLE		0	0	143
ISHARES TR	MSCI AC ASIA ETF	464288182	26,341	345	SH		SOLE		0	0	345
ISHARES TR	GL CLEAN ENE ETF	464288224	50,976	4,202	SH		SOLE		0	0	4,202
ISHARES TR	MSCI ACWI EX US	464288240	16,958	341	SH		SOLE		0	0	341
ISHARES TR	MSCI ACWI ETF	464288257	1,785,686	22,149	SH		SOLE		0	0	22,149
ISHARES TR	EAFE SML CP ETF	464288273	2,707,545	43,537	SH		SOLE		0	0	43,537
ISHARES TR	GLB INFRASTR ETF	464288372	30,105	623	SH		SOLE		0	0	623
ISHARES TR	INTL SEL DIV ETF	464288448	404,830	12,009	SH		SOLE		0	0	12,009
ISHARES TR	IBOXX HI YD ETF	464288513	1,600,349	18,198	SH		SOLE		0	0	18,198
ISHARES TR	MSCI KLD400 SOC	464288570	118,492	965	SH		SOLE		0	0	965
ISHARES TR	PFD AND INCM SEC	464288687	283,096	7,454	SH		SOLE		0	0	7,454
ISHARES TR	US AER DEF ETF	464288760	5,530	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA ESG SLC	464288802	206,508	1,510	SH		SOLE		0	0	1,510
ISHARES TR	U.S. MED DVC ETF	464288810	5,376	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCR PR ETF	464288828	59,156	295	SH		SOLE		0	0	295
ISHARES TR	U.S. PHARMA ETF	464288836	57,683	360	SH		SOLE		0	0	360
ISHARES TR	MICRO-CAP ETF	464288869	15,292	155	SH		SOLE		0	0	155
ISHARES TR	EAFE VALUE ETF	464288877	3,067,606	61,389	SH		SOLE		0	0	61,389
ISHARES TR	EAFE GRWTH ETF	464288885	1,410,690	16,150	SH		SOLE		0	0	16,150
ISHARES TR	GRWT ALLOCAT ETF	464289867	932,653	19,326	SH		SOLE		0	0	19,326
ISHARES TR	CORE HIGH DV ETF	46429B663	317,523	3,255	SH		SOLE		0	0	3,255
ISHARES TR	MSCI CHINA ETF	46429B671	10,167	150	SH		SOLE		0	0	150
ISHARES TR	MIN VOL EAFE ETF	46429B689	16,326	218	SH		SOLE		0	0	218
ISHARES TR	MSCI MIN VOL ETF	46429B697	100,299	1,511	SH		SOLE		0	0	1,511
ISHARES TR	USA MOMENTUM FCT	46432F396	169,235	1,314	SH		SOLE		0	0	1,314
ISHARES TR	CORE MSCI TOTAL	46432F834	990,070	15,801	SH		SOLE		0	0	15,801
ISHARES TR	CORE MSCI EAFE	46432F842	424,790	6,474	SH		SOLE		0	0	6,474
ISHARES TR	CORE DIV GRWTH	46434V621	77,932	1,839	SH		SOLE		0	0	1,839
ISHARES TR	GBL GREEN ETF	46435U440	27,462	510	SH		SOLE		0	0	510
ISHARES TR	US INFRASTRUC	46435U713	51,103	1,808	SH		SOLE		0	0	1,808
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	57,080	1,167	SH		SOLE		0	0	1,167
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,397	85	SH		SOLE		0	0	85
JD COM INC	SPON ADR CL A	47215P106	4,031	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	9,014	219	SH		SOLE		0	0	219
JPMORGAN CHASE & CO	COM	46625H100	176,005	1,283	SH		SOLE		0	0	1,283
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	141,784	6,328	SH		SOLE		0	0	6,328
KEYCORP NEW	COM	493267108	4,071	209	SH		SOLE		0	0	209
KINDER MORGAN INC DEL	COM	49456B101	16,773	778	SH		SOLE		0	0	778
KIRKLAND LAKE GOLD LTD	COM	49741E100	288,420	6,600	SH		SOLE		0	0	6,600
KOHLS CORP	COM	500255104	3,612	78	SH		SOLE		0	0	78
KONTOOR BRANDS INC	COM	50050N103	667	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	4,663	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	120,956	4,256	SH		SOLE		0	0	4,256
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,733	201	SH		SOLE		0	0	201
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,545	70	SH		SOLE		0	0	70
LAM RESEARCH CORP	COM	512807108	5,351	18	SH		SOLE		0	0	18
LAMAR ADVERTISING CO NEW	CL A	512816109	45,125	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	5,656	62	SH		SOLE		0	0	62
LAUDER ESTEE COS INC	CL A	518439104	8,325	39	SH		SOLE		0	0	39
LIBERTY BROADBAND CORP	COM SER A	530307107	14,565	113	SH		SOLE		0	0	113
LIBERTY BROADBAND CORP	COM SER C	530307305	37,631	289	SH		SOLE		0	0	289
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	21,799	455	SH		SOLE		0	0	455
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	43,898	910	SH		SOLE		0	0	910
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10,351	227	SH		SOLE		0	0	227
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4,912	113	SH		SOLE		0	0	113
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,325	146	SH		SOLE		0	0	146
LIBERTY PPTY TR	SH BEN INT	531172104	21,280	344	SH		SOLE		0	0	344
LIFEVANTAGE CORP	COM NEW	53222K205	24,960	1,600	SH		SOLE		0	0	1,600
LILLY ELI & CO	COM	532457108	166,558	1,199	SH		SOLE		0	0	1,199
LINCOLN ELEC HLDGS INC	COM	533900106	29,019	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G5494J103	6,354	30	SH		SOLE		0	0	30
LINE CORP	SPONSORED ADR	53567X101	439	9	SH		SOLE		0	0	9
LIONS GATE ENTMNT CORP	CL A VTG	535919401	44,160	4,000	SH		SOLE		0	0	4,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	592	57	SH		SOLE		0	0	57
LIVENT CORP	COM	53814L108	401	50	SH		SOLE		0	0	50
LOGITECH INTL S A	SHS	H50430232	288	6	SH		SOLE		0	0	6
LOGMEIN INC	COM	54142L109	1,550	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	37,941	313	SH		SOLE		0	0	313
LULULEMON ATHLETICA INC	COM	550021109	245	1	SH		SOLE		0	0	1
LYFT INC	CL A COM	55087P104	4,635	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,227	156	SH		SOLE		0	0	156
MACATAWA BK CORP	COM	554225102	23,446	2,177	SH		SOLE		0	0	2,177
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22,825	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	608	34	SH		SOLE		0	0	34
MANPOWERGROUP INC	COM	56418H100	11,272	116	SH		SOLE		0	0	116
MANULIFE FINL CORP	COM	56501R106	73,014	3,464	SH		SOLE		0	0	3,464
MARATHON OIL CORP	COM	565849106	7,531	571	SH		SOLE		0	0	571
MARATHON PETE CORP	COM	56585A102	63,138	1,059	SH		SOLE		0	0	1,059
MARKEL CORP	COM	570535104	31,568	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	63,711	434	SH		SOLE		0	0	434
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5,123	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	302,848	2,704	SH		SOLE		0	0	2,704
MATTEL INC	COM	577081102	1,443	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	129,811	1,100	SH		SOLE		0	0	1,100
MERCADOLIBRE INC	COM	58733R102	186,375	270	SH		SOLE		0	0	270
MERCANTILE BANK CORP	COM	587376104	12,741	356	SH		SOLE		0	0	356
MERCK & CO INC	COM	58933Y105	92,195	1,030	SH		SOLE		0	0	1,030
MERITOR INC	COM	59001K100	17,641	691	SH		SOLE		0	0	691
METLIFE INC	COM	59156R108	53,421	1,016	SH		SOLE		0	0	1,016
MGIC INVT CORP WIS	COM	552848103	27,825	2,009	SH		SOLE		0	0	2,009
MGM RESORTS INTERNATIONAL	COM	552953101	6,674	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	4,226	38	SH		SOLE		0	0	38
MICRON TECHNOLOGY INC	COM	595112103	16,431	286	SH		SOLE		0	0	286
MICROSOFT CORP	COM	594918104	1,270,089	7,779	SH		SOLE		0	0	7,779
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,312	126	SH		SOLE		0	0	126
MOHAWK INDS INC	COM	608190104	2,209	17	SH		SOLE		0	0	17
MOLSON COORS BREWING CO	CL B	60871R209	3,323	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	181,839	3,331	SH		SOLE		0	0	3,331
MONROE CAP CORP	COM	610335101	33,247	2,950	SH		SOLE		0	0	2,950
MORGAN STANLEY	COM NEW	617446448	13,195	250	SH		SOLE		0	0	250
MOSAIC CO NEW	COM	61945C103	547	26	SH		SOLE		0	0	26
NATIONAL FUEL GAS CO N J	COM	636180101	39,056	871	SH		SOLE		0	0	871
NATIONAL OILWELL VARCO INC	COM	637071101	10,399	441	SH		SOLE		0	0	441
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53,317	1,537	SH		SOLE		0	0	1,537
NETFLIX INC	COM	64110L106	147,769	436	SH		SOLE		0	0	436
NEXTERA ENERGY INC	COM	65339F101	298,144	1,210	SH		SOLE		0	0	1,210
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	67,338	5,800	SH		SOLE		0	0	5,800
NIKE INC	CL B	654106103	74,812	732	SH		SOLE		0	0	732
NISOURCE INC	COM	65473P105	8,358	300	SH		SOLE		0	0	300
NOKIA CORP	SPONSORED ADR	654902204	418	103	SH		SOLE		0	0	103
NORDSTROM INC	COM	655664100	3,371	81	SH		SOLE		0	0	81
NORFOLK SOUTHERN CORP	COM	655844108	37,452	187	SH		SOLE		0	0	187
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	8,081	283	SH		SOLE		0	0	283
NORTHERN TR CORP	COM	665859104	21,736	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	89,686	238	SH		SOLE		0	0	238
NOW INC	COM	67011P100	1,435	126	SH		SOLE		0	0	126
NRG ENERGY INC	COM NEW	629377508	276,531	7,490	SH		SOLE		0	0	7,490
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,186	268	SH		SOLE		0	0	268
NUCOR CORP	COM	670346105	11,741	220	SH		SOLE		0	0	220
NUSTAR ENERGY LP	UNIT COM	67058H102	1,539	55	SH		SOLE		0	0	55
NUTANIX INC	CL A	67059N108	87,525	2,500	SH		SOLE		0	0	2,500
NVENT ELECTRIC PLC	SHS	G6700G107	1,994	78	SH		SOLE		0	0	78
NVIDIA CORP	COM	67066G104	186,062	738	SH		SOLE		0	0	738
NXP SEMICONDUCTORS N V	COM	N6596X109	16,366	124	SH		SOLE		0	0	124
OCCIDENTAL PETE CORP	COM	674599105	12,155	261	SH		SOLE		0	0	261
OLD REP INTL CORP	COM	680223104	123,497	5,533	SH		SOLE		0	0	5,533
OMEGA HEALTHCARE INVS INC	COM	681936100	6,130	142	SH		SOLE		0	0	142
ONEOK INC NEW	COM	682680103	18,596	244	SH		SOLE		0	0	244
OPEN TEXT CORP	COM	683715106	276	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	23,524	431	SH		SOLE		0	0	431
ORGANIGRAM HLDGS INC	COM	68620P101	468	210	SH		SOLE		0	0	210
OWENS CORNING NEW	COM	690742101	22,384	344	SH		SOLE		0	0	344
PACCAR INC	COM	693718108	8,274	106	SH		SOLE		0	0	106
PACKAGING CORP AMER	COM	695156109	3,864	36	SH		SOLE		0	0	36
PALO ALTO NETWORKS INC	COM	697435105	39,270	163	SH		SOLE		0	0	163
PAN AMERICAN SILVER CORP	COM	697900108	2,199	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	4,090	89	SH		SOLE		0	0	89
PEOPLES UTD FINL INC	COM	712704105	127,034	7,734	SH		SOLE		0	0	7,734
PEPSICO INC	COM	713448108	253,005	1,853	SH		SOLE		0	0	1,853
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,548	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	280,558	7,119	SH		SOLE		0	0	7,119
PG&E CORP	COM	69331C108	1,107	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	322,096	3,668	SH		SOLE		0	0	3,668
PHILLIPS 66	COM	718546104	84,240	800	SH		SOLE		0	0	800
PHYSICIANS RLTY TR	COM	71943U104	3,923	205	SH		SOLE		0	0	205
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,786	433	SH		SOLE		0	0	433
PIONEER NAT RES CO	COM	723787107	6,752	46	SH		SOLE		0	0	46
POSCO	SPONSORED ADR	693483109	783	15	SH		SOLE		0	0	15
PPL CORP	COM	69351T106	118,725	3,351	SH		SOLE		0	0	3,351
PRICE T ROWE GROUP INC	COM	74144T108	47,964	366	SH		SOLE		0	0	366
PRICESMART INC	COM	741511109	13,033	203	SH		SOLE		0	0	203
PRINCIPAL FINL GROUP INC	COM	74251V102	5,269	94	SH		SOLE		0	0	94
PROCTER & GAMBLE CO	COM	742718109	1,262,732	10,112	SH		SOLE		0	0	10,112
PROGRESSIVE CORP OHIO	COM	743315103	96,347	1,286	SH		SOLE		0	0	1,286
PROOFPOINT INC	COM	743424103	364	3	SH		SOLE		0	0	3
PROSHARES TR	DJ BRKFLD GLB	74347B508	35,574	752	SH		SOLE		0	0	752
PROSHARES TR	LARGE CAP CRE	74347R248	3,701	47	SH		SOLE		0	0	47
PRUDENTIAL FINL INC	COM	744320102	79,338	835	SH		SOLE		0	0	835
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,550	1,400	SH		SOLE		0	0	1,400
PULTE GROUP INC	COM	745867101	23,854	590	SH		SOLE		0	0	590
PVH CORP	COM	693656100	3,409	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	7,460	82	SH		SOLE		0	0	82
QURATE RETAIL INC	COM SER A	74915m100	4,137	469	SH		SOLE		0	0	469
RADIAN GROUP INC	COM	750236101	17,424	708	SH		SOLE		0	0	708
RAYTHEON CO	COM NEW	755111507	39,978	176	SH		SOLE		0	0	176
REGENERON PHARMACEUTICALS	COM	75886F107	2,653	7	SH		SOLE		0	0	7
REGIONS FINL CORP NEW	COM	7591EP100	11,229	683	SH		SOLE		0	0	683
REPLIGEN CORP	COM	759916109	10,694	108	SH		SOLE		0	0	108
RESIDEO TECHNOLOGIES INC	COM	76118Y104	594	50	SH		SOLE		0	0	50
RESONANT INC	COM	76118L102	768	300	SH		SOLE		0	0	300
RETAIL PPTYS AMER INC	CL A	76131V202	10,280	800	SH		SOLE		0	0	800
RINGCENTRAL INC	CL A	76680R206	3,734	20	SH		SOLE		0	0	20
RMR GROUP INC	CL A	74967R106	310	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	43,769	117	SH		SOLE		0	0	117
ROYAL BK CDA MONTREAL QUE	COM	780087102	84,081	1,048	SH		SOLE		0	0	1,048
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,311	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,324	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,835	82	SH		SOLE		0	0	82
RYDER SYS INC	COM	783549108	3,775	70	SH		SOLE		0	0	70
S&P GLOBAL INC	COM	78409V104	7,944	27	SH		SOLE		0	0	27
SABRE CORP	COM	78573M104	450	20	SH		SOLE		0	0	20
SALESFORCE COM INC	COM	79466L302	3,861	21	SH		SOLE		0	0	21
SAREPTA THERAPEUTICS INC	COM	803607100	443,683	3,560	SH		SOLE		0	0	3,560
SASOL LTD	SPONSORED ADR	803866300	2,646	122	SH		SOLE		0	0	122
SAUL CTRS INC	COM	804395101	26,630	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	7,846	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,255	348	SH		SOLE		0	0	348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,582,015	212,568	SH		SOLE		0	0	212,568
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,901,480	82,127	SH		SOLE		0	0	82,127
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,222,547	152,843	SH		SOLE		0	0	152,843
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,545,394	157,548	SH		SOLE		0	0	157,548
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,455,286	111,593	SH		SOLE		0	0	111,593
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,478,970	302,562	SH		SOLE		0	0	302,562
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,515	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,095,150	37,829	SH		SOLE		0	0	37,829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,031	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,192,858	360,441	SH		SOLE		0	0	360,441
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,678,727	58,284	SH		SOLE		0	0	58,284
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	326,035	6,459	SH		SOLE		0	0	6,459
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	932,322	16,463	SH		SOLE		0	0	16,463
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,996,732	86,711	SH		SOLE		0	0	86,711
SCIENCE APPLICATNS INTL CP N	COM	808625107	34,589	366	SH		SOLE		0	0	366
SCYNEXIS INC	COM	811292101	5,050	5,000	SH		SOLE		0	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	45,986	754	SH		SOLE		0	0	754
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	381,895	6,328	SH		SOLE		0	0	6,328
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	443,873	4,333	SH		SOLE		0	0	4,333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,041	7,199	SH		SOLE		0	0	7,199
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427,748	3,375	SH		SOLE		0	0	3,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229,209	3,831	SH		SOLE		0	0	3,831
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	428,614	13,871	SH		SOLE		0	0	13,871
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	388,367	4,655	SH		SOLE		0	0	4,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569,263	5,959	SH		SOLE		0	0	5,959
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	161,528	2,901	SH		SOLE		0	0	2,901
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	405,166	6,254	SH		SOLE		0	0	6,254
SHERWIN WILLIAMS CO	COM	824348106	287,430	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	115,786	263	SH		SOLE		0	0	263
SIERRA WIRELESS INC	COM	826516106	989	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	13,155	1,866	SH		SOLE		0	0	1,866
SK TELECOM LTD	SPONSORED ADR	78440P108	2,311	102	SH		SOLE		0	0	102
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9,280	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405	149,336	1,419	SH		SOLE		0	0	1,419
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,165	21	SH		SOLE		0	0	21
SONY CORP	SPONSORED ADR	835699307	430	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	654,768	10,145	SH		SOLE		0	0	10,145
SOUTHWEST AIRLS CO	COM	844741108	5,399	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,063,603	7,140	SH		SOLE		0	0	7,140
SPDR GOLD TRUST	GOLD SHS	78463V107	3,649	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	10,545	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	296,145	6,797	SH		SOLE		0	0	6,797
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,671,449	560,710	SH		SOLE		0	0	560,710
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,132	96	SH		SOLE		0	0	96
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,502	295	SH		SOLE		0	0	295
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	210,897	4,040	SH		SOLE		0	0	4,040
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,571	982	SH		SOLE		0	0	982
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15,490	280	SH		SOLE		0	0	280
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,391,572	326,676	SH		SOLE		0	0	326,676
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,310,487	1,214,664	SH		SOLE		0	0	1,214,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	551,319	1,681	SH		SOLE		0	0	1,681
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	313,159	832	SH		SOLE		0	0	832
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	123,152	1,430	SH		SOLE		0	0	1,430
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	21,509	330	SH		SOLE		0	0	330
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	94,134	1,450	SH		SOLE		0	0	1,450
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	289,281	5,199	SH		SOLE		0	0	5,199
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	25,411,575	586,195	SH		SOLE		0	0	586,195
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	31,037,475	887,292	SH		SOLE		0	0	887,292
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,504	236	SH		SOLE		0	0	236
SPDR SERIES TRUST	S&P PHARMAC	78464A722	52,762	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,772	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	22,893	564	SH		SOLE		0	0	564
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	593,878	8,205	SH		SOLE		0	0	8,205
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,037	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,052	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	19,321,980	532,726	SH		SOLE		0	0	532,726
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	22,462,547	582,233	SH		SOLE		0	0	582,233
SPDR SERIES TRUST	S&P BIOTECH	78464A870	122,706	1,321	SH		SOLE		0	0	1,321
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	132,392	4,871	SH		SOLE		0	0	4,871
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468r788	46,213	1,175	SH		SOLE		0	0	1,175
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	19,841,781	606,782	SH		SOLE		0	0	606,782
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	29,535	1,500	SH		SOLE		0	0	1,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,708	99	SH		SOLE		0	0	99
SPRINT CORPORATION	COM	85207U105	509	104	SH		SOLE		0	0	104
SQUARE INC	CL A	852234103	1,785	26	SH		SOLE		0	0	26
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33,788	655	SH		SOLE		0	0	655
SSR MNG INC	COM	784730103	17,390	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	362,007	2,190	SH		SOLE		0	0	2,190
STARBUCKS CORP	COM	855244109	52,037	571	SH		SOLE		0	0	571
STMICROELECTRONICS N V	NY REGISTRY	861012102	362	13	SH		SOLE		0	0	13
STORE CAP CORP	COM	862121100	64,952	1,727	SH		SOLE		0	0	1,727
STRYKER CORP	COM	863667101	276,819	1,338	SH		SOLE		0	0	1,338
SUNCOKE ENERGY INC	COM	86722A103	577	95	SH		SOLE		0	0	95
SUNCOR ENERGY INC NEW	COM	867224107	12,247	360	SH		SOLE		0	0	360
SUNOPTA INC	COM	8676EP108	1,390	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	7,796	52	SH		SOLE		0	0	52
SYSCO CORP	COM	871829107	26,132	312	SH		SOLE		0	0	312
TARGET CORP	COM	87612E106	27,032	218	SH		SOLE		0	0	218
TCG BDC INC	COM	872280102	31,717	2,327	SH		SOLE		0	0	2,327
TE CONNECTIVITY LTD	REG SHS	H84989104	37,993	388	SH		SOLE		0	0	388
TELEDYNE TECHNOLOGIES INC	COM	879360105	147,582	399	SH		SOLE		0	0	399
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,800	200	SH		SOLE		0	0	200
TERADYNE INC	COM	880770102	346	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	102,348	195	SH		SOLE		0	0	195
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,168	1,545	SH		SOLE		0	0	1,545
TEXAS INSTRS INC	COM	882508104	24,171	186	SH		SOLE		0	0	186
TEXAS ROADHOUSE INC	COM	882681109	2,289	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	14,638	325	SH		SOLE		0	0	325
THE CHARLES SCHWAB CORPORATI	COM	808513105	36,975	770	SH		SOLE		0	0	770
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,601	50	SH		SOLE		0	0	50
TILRAY INC	COM CL 2	88688T100	330	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	40,481	647	SH		SOLE		0	0	647
TORONTO DOMINION BK ONT	COM NEW	891160509	150,948	2,694	SH		SOLE		0	0	2,694
TOTAL S A	SPONSORED ADS	89151E109	54,181	978	SH		SOLE		0	0	978
TPG SPECIALTY LENDING INC	COM	87265K102	37,404	1,715	SH		SOLE		0	0	1,715
TRADEWEB MKTS INC	CL A	892672106	1,144	25	SH		SOLE		0	0	25
TRIPADVISOR INC	COM	896945201	2,020	66	SH		SOLE		0	0	66
TRUIST FINL CORP	COM	89832Q109	6,353	113	SH		SOLE		0	0	113
TUPPERWARE BRANDS CORP	COM	899896104	8,921	1,100	SH		SOLE		0	0	1,100
TWITTER INC	COM	90184L102	105,523	3,228	SH		SOLE		0	0	3,228
TYSON FOODS INC	CL A	902494103	165,424	1,770	SH		SOLE		0	0	1,770
UBER TECHNOLOGIES INC	COM	90353T100	6,828	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	887	44	SH		SOLE		0	0	44
UNDER ARMOUR INC	CL C	904311206	794	44	SH		SOLE		0	0	44
UNION PACIFIC CORP	COM	907818108	75,198	418	SH		SOLE		0	0	418
UNIQURE NV	SHS	N90064101	203	3	SH		SOLE		0	0	3
UNITED TECHNOLOGIES CORP	COM	913017109	133,251	876	SH		SOLE		0	0	876
UNIVERSAL DISPLAY CORP	COM	91347P105	92,546	424	SH		SOLE		0	0	424
US BANCORP DEL	COM NEW	902973304	10,945	193	SH		SOLE		0	0	193
V F CORP	COM	918204108	11,032	115	SH		SOLE		0	0	115
VALERO ENERGY CORP NEW	COM	91913Y100	37,249	387	SH		SOLE		0	0	387
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	124,301	5,204	SH		SOLE		0	0	5,204
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	16,100	1,000	SH		SOLE		0	0	1,000
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	36,825	293	SH		SOLE		0	0	293
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	96,500	702	SH		SOLE		0	0	702
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	214,346	3,788	SH		SOLE		0	0	3,788
VANGUARD GROUP	DIV APP ETF	921908844	270,989	2,146	SH		SOLE		0	0	2,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	812,809	2,698	SH		SOLE		0	0	2,698
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	110,588	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,739	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,268	229	SH		SOLE		0	0	229
VANGUARD INDEX FDS	MID CAP ETF	922908629	602,324	3,361	SH		SOLE		0	0	3,361
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,794	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	GROWTH ETF	922908736	158,565	837	SH		SOLE		0	0	837
VANGUARD INDEX FDS	VALUE ETF	922908744	32,667	272	SH		SOLE		0	0	272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	522,089	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	160,593	964	SH		SOLE		0	0	964
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	389,101	3,509	SH		SOLE		0	0	3,509
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,431	297	SH		SOLE		0	0	297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	485,127	10,742	SH		SOLE		0	0	10,742
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,609	301	SH		SOLE		0	0	301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	345,965	4,232	SH		SOLE		0	0	4,232
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	195,528	3,655	SH		SOLE		0	0	3,655
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,570,239	17,193	SH		SOLE		0	0	17,193
VANGUARD STAR FD	VG TL INTL STK F	921909768	54,161	962	SH		SOLE		0	0	962
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	589,200	13,359	SH		SOLE		0	0	13,359
VANGUARD WELLINGTON FD	US MINIMUM	921935409	46,198	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	105,961	1,298	SH		SOLE		0	0	1,298
VANGUARD WELLINGTON FD	US QUALITY	921935706	23,550	270	SH		SOLE		0	0	270
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	384,764	4,104	SH		SOLE		0	0	4,104
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	35,837	559	SH		SOLE		0	0	559
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	36,598	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	635,042	7,801	SH		SOLE		0	0	7,801
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,034,288	7,957	SH		SOLE		0	0	7,957
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,984	462	SH		SOLE		0	0	462
VANGUARD WORLD FD	ESG US STK ETF	921910733	29,314	508	SH		SOLE		0	0	508
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,439,947	12,679	SH		SOLE		0	0	12,679
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,136	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	ENERGY ETF	92204A306	134,115	1,658	SH		SOLE		0	0	1,658
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,413	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,923	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,121	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	596,858	4,536	SH		SOLE		0	0	4,536
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,002,116	7,004	SH		SOLE		0	0	7,004
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,601	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	5,294	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,503	170	SH		SOLE		0	0	170
VIACOMCBS INC	CL B	92556H206	28,968	710	SH		SOLE		0	0	710
VIRTU FINL INC	CL A	928254101	111,982	7,300	SH		SOLE		0	0	7,300
VISA INC	COM CL A	92826C839	262,524	1,344	SH		SOLE		0	0	1,344
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,029	103	SH		SOLE		0	0	103
WABTEC CORP	COM	929740108	5,255	67	SH		SOLE		0	0	67
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,873	682	SH		SOLE		0	0	682
WASTE MGMT INC DEL	COM	94106L109	56,477	480	SH		SOLE		0	0	480
WAYFAIR INC	CL A	94419L101	10,100	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	6,556	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	119,032	2,284	SH		SOLE		0	0	2,284
WELLTOWER INC	COM	95040Q104	38,420	457	SH		SOLE		0	0	457
WENDYS CO	COM	95058W100	4,270	200	SH		SOLE		0	0	200
WESTERN DIGITAL CORP	COM	958102105	19,771	286	SH		SOLE		0	0	286
WESTERN UN CO	COM	959802109	2,518	95	SH		SOLE		0	0	95
WESTROCK CO	COM	96145D105	12,759	300	SH		SOLE		0	0	300
WHITESTONE REIT	COM	966084204	16,019	1,191	SH		SOLE		0	0	1,191
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,535	27	SH		SOLE		0	0	27
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,835	500	SH		SOLE		0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,650	482	SH		SOLE		0	0	482
WORKDAY INC	CL A	98138H101	4,184	23	SH		SOLE		0	0	23
WYNDHAM DESTINATIONS INC	COM	98310W108	1,025	20	SH		SOLE		0	0	20
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,201	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	3,386	23	SH		SOLE		0	0	23
XENIA HOTELS & RESORTS INC	COM	984017103	10,079	497	SH		SOLE		0	0	497
XILINX INC	COM	983919101	55,808	564	SH		SOLE		0	0	564
XYLEM INC	COM	98419M100	5,446	67	SH		SOLE		0	0	67
YANDEX N V	SHS CLASS A	N97284108	222	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	1,003	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	2,695	56	SH		SOLE		0	0	56
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,086	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	8,571	168	SH		SOLE		0	0	168
ZOETIS INC	CL A	98978V103	5,324	39	SH		SOLE		0	0	39