LifePlan Financial 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
ISHARES INC	MSCI JPN ETF NEW	46434G822	28	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P MCP ETF	464287507	1,390	6,755	SH		SOLE		0	0	6,755
ISHARES TR	CORE S&P SCP ETF	464287804	572	6,823	SH		SOLE		0	0	6,823
ISHARES TR	SP SMCP600VL ETF	464287879	7,235	44,993	SH		SOLE		0	0	44,993
ISHARES TR	S&P SML 600 GWT	464287887	5,406	27,967	SH		SOLE		0	0	27,967
ISHARES TR	S&P 500 VAL ETF	464287408	1,073	8,249	SH		SOLE		0	0	8,249
ISHARES TR	CORE S&P500 ETF	464287200	6,461	19,989	SH		SOLE		0	0	19,989
ISHARES TR	S&P 500 GRWT ETF	464287309	686	3,541	SH		SOLE		0	0	3,541
ISHARES TR	RUS 1000 ETF	464287622	39	218	SH		SOLE		0	0	218
ISHARES TR	RUS 1000 VAL ETF	464287598	5,072	37,161	SH		SOLE		0	0	37,161
ISHARES TR	RUS 1000 GRW ETF	464287614	7,915	44,991	SH		SOLE		0	0	44,991
ISHARES TR	RUSSELL 2000 ETF	464287655	57	343	SH		SOLE		0	0	343
ISHARES TR	RUS 2000 VAL ETF	464287630	1,725	13,415	SH		SOLE		0	0	13,415
ISHARES TR	RUSSELL 3000 ETF	464287689	8	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	5	86	SH		SOLE		0	0	86
ISHARES TR	U.S. REAL ES ETF	464287739	47	507	SH		SOLE		0	0	507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	927	SH		SOLE		0	0	927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	301	SH		SOLE		0	0	301
ADOBE INC	COM	00724F101	20	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	63	34	SH		SOLE		0	0	34
BRISTOL MYERS SQUIBB CO	COM	110122108	230	3,590	SH		SOLE		0	0	3,590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131	579	SH		SOLE		0	0	579
EMERSON ELEC CO	COM	291011104	32	421	SH		SOLE		0	0	421
BOEING CO	COM	097023105	369	1,134	SH		SOLE		0	0	1,134
HELMERICH & PAYNE INC	COM	423452101	51	1,115	SH		SOLE		0	0	1,115
MARATHON OIL CORP	COM	565849106	11	800	SH		SOLE		0	0	800
NISOURCE INC	COM	65473P105	282	10,123	SH		SOLE		0	0	10,123
EVERSOURCE ENERGY	COM	30040W108	440	5,167	SH		SOLE		0	0	5,167
REALTY INCOME CORP	COM	756109104	25	340	SH		SOLE		0	0	340
ONEOK INC NEW	COM	682680103	381	5,030	SH		SOLE		0	0	5,030
LIFE STORAGE INC	COM	53223X107	402	3,716	SH		SOLE		0	0	3,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,851	8,704	SH		SOLE		0	0	8,704
AMGEN INC	COM	031162100	5	22	SH		SOLE		0	0	22
ABBOTT LABS	COM	002824100	16	185	SH		SOLE		0	0	185
ALTRIA GROUP INC	COM	02209S103	202	4,041	SH		SOLE		0	0	4,041
GENUINE PARTS CO	COM	372460105	27	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	162	2,706	SH		SOLE		0	0	2,706
ISHARES TR	RUS 2000 GRW ETF	464287648	3,169	14,794	SH		SOLE		0	0	14,794
NEWELL BRANDS INC	COM	651229106	50	2,590	SH		SOLE		0	0	2,590
ORACLE CORP	COM	68389X105	110	2,077	SH		SOLE		0	0	2,077
QUALCOMM INC	COM	747525103	55	619	SH		SOLE		0	0	619
DISNEY WALT CO	COM DISNEY	254687106	231	1,595	SH		SOLE		0	0	1,595
HONEYWELL INTL INC	COM	438516106	54	304	SH		SOLE		0	0	304
SEMPRA ENERGY	COM	816851109	1	8	SH		SOLE		0	0	8
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	30	512	SH		SOLE		0	0	512
JOHNSON & JOHNSON	COM	478160104	169	1,157	SH		SOLE		0	0	1,157
MEDTRONIC PLC	SHS	G5960L103	3	23	SH		SOLE		0	0	23
PFIZER INC	COM	717081103	475	12,126	SH		SOLE		0	0	12,126
EXELON CORP	COM	30161N101	9	200	SH		SOLE		0	0	200
RITE AID CORP	COM	767754872	0	1	SH		SOLE		0	0	1
KROGER CO	COM	501044101	28	950	SH		SOLE		0	0	950
LOWES COS INC	COM	548661107	1	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	998	14,377	SH		SOLE		0	0	14,377
CHEVRON CORP NEW	COM	166764100	130	1,081	SH		SOLE		0	0	1,081
MICROSOFT CORP	COM	594918104	459	2,912	SH		SOLE		0	0	2,912
UNITED PARCEL SERVICE INC	CL B	911312106	8	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	533	13,638	SH		SOLE		0	0	13,638
PRUDENTIAL FINL INC	COM	744320102	11	122	SH		SOLE		0	0	122
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE		0	0	38
CITIGROUP INC	COM NEW	172967424	14	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	118	2,468	SH		SOLE		0	0	2,468
DNP SELECT INCOME FD	COM	23325P104	1	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	260	SH		SOLE		0	0	260
COCA COLA CO	COM	191216100	208	3,758	SH		SOLE		0	0	3,758
LOCKHEED MARTIN CORP	COM	539830109	751	1,929	SH		SOLE		0	0	1,929
PEPSICO INC	COM	713448108	242	1,774	SH		SOLE		0	0	1,774
STRYKER CORP	COM	863667101	58	275	SH		SOLE		0	0	275
JOHNSON CTLS INTL PLC	SHS	G51502105	14	334	SH		SOLE		0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,280	SH		SOLE		0	0	1,280
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,156	17,594	SH		SOLE		0	0	17,594
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	815	12,636	SH		SOLE		0	0	12,636
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	484	11,542	SH		SOLE		0	0	11,542
ISHARES INC	MSCI CDA ETF	464286509	11	355	SH		SOLE		0	0	355
ISHARES TR	RUS MID CAP ETF	464287499	598	10,023	SH		SOLE		0	0	10,023
ISHARES TR	RUS MD CP GR ETF	464287481	509	3,333	SH		SOLE		0	0	3,333
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,406	60,352	SH		SOLE		0	0	60,352
ISHARES TR	GLOBAL 100 ETF	464287572	342	6,343	SH		SOLE		0	0	6,343
ISHARES TR	COHEN STEER REIT	464287564	104	888	SH		SOLE		0	0	888
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	278	SH		SOLE		0	0	278
ISHARES TR	GLOBAL TECH ETF	464287291	2,697	12,813	SH		SOLE		0	0	12,813
ISHARES TR	U.S. BAS MTL ETF	464287838	67	689	SH		SOLE		0	0	689
ISHARES TR	U.S. FINLS ETF	464287788	33	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	114	1,891	SH		SOLE		0	0	1,891
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122	1,326	SH		SOLE		0	0	1,326
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	334	11,105	SH		SOLE		0	0	11,105
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	60	732	SH		SOLE		0	0	732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	46	265	SH		SOLE		0	0	265
BANK AMER CORP	COM	060505104	4	125	SH		SOLE		0	0	125
STARBUCKS CORP	COM	855244109	38	436	SH		SOLE		0	0	436
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	2,384	SH		SOLE		0	0	2,384
EXXON MOBIL CORP	COM	30231G102	476	6,822	SH		SOLE		0	0	6,822
AFLAC INC	COM	001055102	159	2,998	SH		SOLE		0	0	2,998
WALMART INC	COM	931142103	60	507	SH		SOLE		0	0	507
WABTEC CORP	COM	929740108	0	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	64	499	SH		SOLE		0	0	499
BAXTER INTL INC	COM	071813109	6	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	10	95	SH		SOLE		0	0	95
KOHLS CORP	COM	500255104	108	2,129	SH		SOLE		0	0	2,129
COSTCO WHSL CORP NEW	COM	22160K105	8	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	3	42	SH		SOLE		0	0	42
DOMINION ENERGY INC	COM	25746U109	448	5,410	SH		SOLE		0	0	5,410
DANAHER CORPORATION	COM	235851102	9	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103	5	38	SH		SOLE		0	0	38
MERCK & CO INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	7	141	SH		SOLE		0	0	141
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	92	3,000	SH		SOLE		0	0	3,000
FLOWERS FOODS INC	COM	343498101	22	1,021	SH		SOLE		0	0	1,021
PROCTER & GAMBLE CO	COM	742718109	2,115	16,937	SH		SOLE		0	0	16,937
GENERAL ELECTRIC CO	COM	369604103	17	1,520	SH		SOLE		0	0	1,520
KIMBERLY CLARK CORP	COM	494368103	207	1,506	SH		SOLE		0	0	1,506
GILEAD SCIENCES INC	COM	375558103	2	27	SH		SOLE		0	0	27
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	21	98	SH		SOLE		0	0	98
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	460	2,326	SH		SOLE		0	0	2,326
NIKE INC	CL B	654106103	74	730	SH		SOLE		0	0	730
JPMORGAN CHASE & CO	COM	46625H100	866	6,211	SH		SOLE		0	0	6,211
SIRIUS XM HLDGS INC	COM	82968B103	15	2,143	SH		SOLE		0	0	2,143
TJX COS INC NEW	COM	872540109	5	78	SH		SOLE		0	0	78
MONDELEZ INTL INC	CL A	609207105	9	160	SH		SOLE		0	0	160
HP INC	COM	40434L105	1	65	SH		SOLE		0	0	65
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	123	2,295	SH		SOLE		0	0	2,295
ISHARES TR	1 3 YR TREAS BD	464287457	132	1,557	SH		SOLE		0	0	1,557
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,669	15,141	SH		SOLE		0	0	15,141
ISHARES TR	20 YR TR BD ETF	464287432	1,754	12,947	SH		SOLE		0	0	12,947
ISHARES TR	IBOXX INV CP ETF	464287242	6,865	53,651	SH		SOLE		0	0	53,651
CORNING INC	COM	219350105	9	303	SH		SOLE		0	0	303
PROGRESSIVE CORP OHIO	COM	743315103	7	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM	345370860	9	920	SH		SOLE		0	0	920
UNITEDHEALTH GROUP INC	COM	91324P102	8	28	SH		SOLE		0	0	28
PIONEER NAT RES CO	COM	723787107	11	75	SH		SOLE		0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154	731	SH		SOLE		0	0	731
AMERICAN TOWER CORP NEW	COM	03027X100	5	22	SH		SOLE		0	0	22
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	29	195	SH		SOLE		0	0	195
EDGEWELL PERS CARE CO	COM	28035Q102	1	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	2	14	SH		SOLE		0	0	14
3M CO	COM	88579Y101	38	213	SH		SOLE		0	0	213
COMCAST CORP NEW	CL A	20030N101	143	3,171	SH		SOLE		0	0	3,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	748	4,570	SH		SOLE		0	0	4,570
WASTE MGMT INC DEL	COM	94106L109	4	36	SH		SOLE		0	0	36
SMUCKER J M CO	COM NEW	832696405	6	58	SH		SOLE		0	0	58
NEXTERA ENERGY INC	COM	65339F101	755	3,117	SH		SOLE		0	0	3,117
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	10	155	SH		SOLE		0	0	155
CSX CORP	COM	126408103	45	625	SH		SOLE		0	0	625
APPLE INC	COM	037833100	315	1,073	SH		SOLE		0	0	1,073
ALLIANT ENERGY CORP	COM	018802108	382	6,980	SH		SOLE		0	0	6,980
SERVICE CORP INTL	COM	817565104	25	552	SH		SOLE		0	0	552
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	264	7,576	SH		SOLE		0	0	7,576
CATERPILLAR INC DEL	COM	149123101	6	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	35	SH		SOLE		0	0	35
INTL PAPER CO	COM	460146103	46	995	SH		SOLE		0	0	995
APACHE CORP	COM	037411105	2	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	14	304	SH		SOLE		0	0	304
OGE ENERGY CORP	COM	670837103	135	3,027	SH		SOLE		0	0	3,027
PPL CORP	COM	69351T106	24	680	SH		SOLE		0	0	680
TAPESTRY INC	COM	876030107	82	3,045	SH		SOLE		0	0	3,045
DTE ENERGY CO	COM	233331107	609	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,468	29,966	SH		SOLE		0	0	29,966
ZIONS BANCORPORATION N A	COM	989701107	4	82	SH		SOLE		0	0	82
CHUBB LIMITED	COM	H1467J104	1	9	SH		SOLE		0	0	9
L BRANDS INC	COM	501797104	1	51	SH		SOLE		0	0	51
ISHARES TR	S&P 100 ETF	464287101	127	880	SH		SOLE		0	0	880
PUBLIC STORAGE	COM	74460D109	230	1,079	SH		SOLE		0	0	1,079
AON PLC	SHS CL A	G0408V102	68	325	SH		SOLE		0	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	114	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	69	1,280	SH		SOLE		0	0	1,280
INTERPUBLIC GROUP COS INC	COM	460690100	83	3,578	SH		SOLE		0	0	3,578
OCCIDENTAL PETE CORP	COM	674599105	4	103	SH		SOLE		0	0	103
AMEREN CORP	COM	023608102	193	2,507	SH		SOLE		0	0	2,507
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	917	SH		SOLE		0	0	917
SIMON PPTY GROUP INC NEW	COM	828806109	200	1,343	SH		SOLE		0	0	1,343
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	300	SH		SOLE		0	0	300
KIMCO RLTY CORP	COM	49446R109	11	550	SH		SOLE		0	0	550
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	92	1,563	SH		SOLE		0	0	1,563
EOG RES INC	COM	26875P101	36	428	SH		SOLE		0	0	428
SOUTHERN CO	COM	842587107	111	1,741	SH		SOLE		0	0	1,741
AVERY DENNISON CORP	COM	053611109	20	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,522	34,221	SH		SOLE		0	0	34,221
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	51	149	SH		SOLE		0	0	149
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	11	52	SH		SOLE		0	0	52
PINNACLE WEST CAP CORP	COM	723484101	136	1,510	SH		SOLE		0	0	1,510
PNC FINL SVCS GROUP INC	COM	693475105	155	968	SH		SOLE		0	0	968
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	11	SH		SOLE		0	0	11
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	477	SH		SOLE		0	0	477
NETFLIX INC	COM	64110L106	3	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	256	2,397	SH		SOLE		0	0	2,397
CME GROUP INC	COM	12572Q105	229	1,142	SH		SOLE		0	0	1,142
ISHARES TR	CORE US AGGBD ET	464287226	321	2,856	SH		SOLE		0	0	2,856
BOSTON SCIENTIFIC CORP	COM	101137107	16	355	SH		SOLE		0	0	355
W P CAREY INC	COM	92936U109	52	648	SH		SOLE		0	0	648
ISHARES TR	TIPS BD ETF	464287176	3	23	SH		SOLE		0	0	23
CLOROX CO DEL	COM	189054109	2	16	SH		SOLE		0	0	16
HENRY SCHEIN INC	COM	806407102	6	91	SH		SOLE		0	0	91
DARDEN RESTAURANTS INC	COM	237194105	100	914	SH		SOLE		0	0	914
AIR PRODS & CHEMS INC	COM	009158106	55	232	SH		SOLE		0	0	232
VENTAS INC	COM	92276F100	150	2,597	SH		SOLE		0	0	2,597
CONSOLIDATED EDISON INC	COM	209115104	154	1,700	SH		SOLE		0	0	1,700
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	45	717	SH		SOLE		0	0	717
TRAVELERS COMPANIES INC	COM	89417E109	54	391	SH		SOLE		0	0	391
MANULIFE FINL CORP	COM	56501R106	10	494	SH		SOLE		0	0	494
AMERICAN ELEC PWR CO INC	COM	025537101	78	824	SH		SOLE		0	0	824
NATIONAL RETAIL PPTYS INC	COM	637417106	239	4,457	SH		SOLE		0	0	4,457
ISHARES TR	MRNGSTR LG-CP ET	464287127	13	68	SH		SOLE		0	0	68
ISHARES TR	MRGSTR MD CP ETF	464288208	94	450	SH		SOLE		0	0	450
TD AMERITRADE HLDG CORP	COM	87236Y108	1	27	SH		SOLE		0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	8	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	389	2,347	SH		SOLE		0	0	2,347
TRIMBLE INC	COM	896239100	3	61	SH		SOLE		0	0	61
GRACE W R & CO DEL NEW	COM	38388F108	26	375	SH		SOLE		0	0	375
CUMMINS INC	COM	231021106	4	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	6	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	48	175	SH		SOLE		0	0	175
METLIFE INC	COM	59156R108	4	82	SH		SOLE		0	0	82
YUM BRANDS INC	COM	988498101	1	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	254	3,926	SH		SOLE		0	0	3,926
ALPHABET INC	CAP STK CL A	02079K305	21	16	SH		SOLE		0	0	16
SPDR GOLD TRUST	GOLD SHS	78463V107	97	682	SH		SOLE		0	0	682
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC	COM	92939U106	374	4,060	SH		SOLE		0	0	4,060
NORDSTROM INC	COM	655664100	0	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	181	2,217	SH		SOLE		0	0	2,217
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	3,229	26,941	SH		SOLE		0	0	26,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,284	12,816	SH		SOLE		0	0	12,816
AMERICAN FINL GROUP INC OHIO	COM	025932104	100	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,528	40,330	SH		SOLE		0	0	40,330
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,752	40,438	SH		SOLE		0	0	40,438
PACKAGING CORP AMER	COM	695156109	402	3,586	SH		SOLE		0	0	3,586
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	756	5,639	SH		SOLE		0	0	5,639
TORONTO DOMINION BK ONT	COM NEW	891160509	267	4,756	SH		SOLE		0	0	4,756
BLACKROCK INC	COM	09247X101	8	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	138	SH		SOLE		0	0	138
FASTENAL CO	COM	311900104	3	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,906	32,420	SH		SOLE		0	0	32,420
ACCO BRANDS CORP	COM	00081T108	18	1,962	SH		SOLE		0	0	1,962
REPUBLIC SVCS INC	COM	760759100	5	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	29	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	69	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,072	20,494	SH		SOLE		0	0	20,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	49	SH		SOLE		0	0	49
COPART INC	COM	217204106	20	225	SH		SOLE		0	0	225
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36	249	SH		SOLE		0	0	249
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	81	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	49	1,823	SH		SOLE		0	0	1,823
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	59	1,025	SH		SOLE		0	0	1,025
ISHARES GOLD TRUST	ISHARES	464285105	88	6,044	SH		SOLE		0	0	6,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	80	SH		SOLE		0	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	392	4,533	SH		SOLE		0	0	4,533
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	6	SH		SOLE		0	0	6
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,747	103,991	SH		SOLE		0	0	103,991
ALEXION PHARMACEUTICALS INC	COM	015351109	16	150	SH		SOLE		0	0	150
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	16	370	SH		SOLE		0	0	370
ENBRIDGE INC	COM	29250N105	10	246	SH		SOLE		0	0	246
COMPASS MINERALS INTL INC	COM	20451N101	30	490	SH		SOLE		0	0	490
SOUTH JERSEY INDS INC	COM	838518108	83	2,515	SH		SOLE		0	0	2,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	30	SH		SOLE		0	0	30
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	15	677	SH		SOLE		0	0	677
GEO GROUP INC NEW	COM	36162J106	43	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	53	SH		SOLE		0	0	53
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,222	SH		SOLE		0	0	1,222
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	25	SH		SOLE		0	0	25
RELX PLC	SPONSORED ADR	759530108	3	106	SH		SOLE		0	0	106
CVD EQUIPMENT CORP	COM	126601103	4	1,250	SH		SOLE		0	0	1,250
MASTERCARD INC	CL A	57636Q104	23	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48	817	SH		SOLE		0	0	817
BANK MONTREAL QUE	COM	063671101	125	1,613	SH		SOLE		0	0	1,613
PEMBINA PIPELINE CORP	COM	706327103	25	686	SH		SOLE		0	0	686
SUN CMNTYS INC	COM	866674104	172	1,143	SH		SOLE		0	0	1,143
BANK N S HALIFAX	COM	064149107	61	1,085	SH		SOLE		0	0	1,085
DIGITAL RLTY TR INC	COM	253868103	5	40	SH		SOLE		0	0	40
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	205	SH		SOLE		0	0	205
EXTRA SPACE STORAGE INC	COM	30225T102	147	1,390	SH		SOLE		0	0	1,390
WISDOMTREE TR	US MIDCAP DIVID	97717W505	197	5,178	SH		SOLE		0	0	5,178
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26	916	SH		SOLE		0	0	916
ISHARES TR	CORE S&P TTL STK	464287150	1,217	16,736	SH		SOLE		0	0	16,736
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9	58	SH		SOLE		0	0	58
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	1,440	SH		SOLE		0	0	1,440
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	11	285	SH		SOLE		0	0	285
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	56	987	SH		SOLE		0	0	987
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	510	9,486	SH		SOLE		0	0	9,486
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	104	1,615	SH		SOLE		0	0	1,615
ISHARES TR	SHORT TREAS BD	464288679	32	290	SH		SOLE		0	0	290
ISHARES TR	IBOXX HI YD ETF	464288513	2,650	30,139	SH		SOLE		0	0	30,139
ISHARES TR	USD INV GRDE ETF	464288620	49	846	SH		SOLE		0	0	846
ISHARES TR	SH TR CRPORT ETF	464288646	289	5,388	SH		SOLE		0	0	5,388
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19	237	SH		SOLE		0	0	237
ISHARES TR	10-20 YR TRS ETF	464288653	170	1,187	SH		SOLE		0	0	1,187
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	51	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	785	5,640	SH		SOLE		0	0	5,640
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	334	9,215	SH		SOLE		0	0	9,215
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,526	18,197	SH		SOLE		0	0	18,197
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	39	615	SH		SOLE		0	0	615
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	225	5,973	SH		SOLE		0	0	5,973
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	13	128	SH		SOLE		0	0	128
ISHARES TR	MBS ETF	464288588	3,299	30,529	SH		SOLE		0	0	30,529
ISHARES TR	PFD AND INCM SEC	464288687	207	5,516	SH		SOLE		0	0	5,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	97	491	SH		SOLE		0	0	491
TE CONNECTIVITY LTD	REG SHS	H84989104	2	25	SH		SOLE		0	0	25
ISHARES TR	3 7 YR TREAS BD	464288661	1,499	11,918	SH		SOLE		0	0	11,918
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30	288	SH		SOLE		0	0	288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	415	4,427	SH		SOLE		0	0	4,427
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,919	157,032	SH		SOLE		0	0	157,032
ISHARES TR	NATIONAL MUN ETF	464288414	660	5,796	SH		SOLE		0	0	5,796
ISHARES INC	MSCI BRIC INDX	464286657	7	164	SH		SOLE		0	0	164
TERADATA CORP DEL	COM	88076W103	19	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	23	576	SH		SOLE		0	0	576
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	145	2,617	SH		SOLE		0	0	2,617
WISDOMTREE TR	US MIDCAP FUND	97717W570	701	16,657	SH		SOLE		0	0	16,657
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	37	SH		SOLE		0	0	37
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	92	3,209	SH		SOLE		0	0	3,209
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	47	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	41	1,387	SH		SOLE		0	0	1,387
ISHARES TR	JPMORGAN USD EMG	464288281	458	3,996	SH		SOLE		0	0	3,996
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6	194	SH		SOLE		0	0	194
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	5	190	SH		SOLE		0	0	190
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35	697	SH		SOLE		0	0	697
NEOGENOMICS INC	COM NEW	64049M209	1	22	SH		SOLE		0	0	22
ISHARES TR	INTRM TR CRP ETF	464288638	3,250	56,057	SH		SOLE		0	0	56,057
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,946	17,766	SH		SOLE		0	0	17,766
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	320	7,097	SH		SOLE		0	0	7,097
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	17	418	SH		SOLE		0	0	418
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	361	12,371	SH		SOLE		0	0	12,371
ISHARES TR	CRE U S REIT ETF	464288521	895	16,389	SH		SOLE		0	0	16,389
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	110	3,823	SH		SOLE		0	0	3,823
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	8	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	383	12,397	SH		SOLE		0	0	12,397
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	112	2,221	SH		SOLE		0	0	2,221
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	257	6,624	SH		SOLE		0	0	6,624
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	46	602	SH		SOLE		0	0	602
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,683	176,693	SH		SOLE		0	0	176,693
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	101	3,226	SH		SOLE		0	0	3,226
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	499	16,989	SH		SOLE		0	0	16,989
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	54	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,290	19,737	SH		SOLE		0	0	19,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	50	1,075	SH		SOLE		0	0	1,075
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	125	90,000	SH		SOLE		0	0	90,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26	499	SH		SOLE		0	0	499
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	61	SH		SOLE		0	0	61
TRANSENTERIX INC	COM	89366M300	0	77	SH		SOLE		0	0	77
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	733	7,319	SH		SOLE		0	0	7,319
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI ACWI ETF	464288257	3	43	SH		SOLE		0	0	43
BGC PARTNERS INC	CL A	05541T101	47	7,875	SH		SOLE		0	0	7,875
ISHARES TR	GL TIMB FORE ETF	464288174	18	266	SH		SOLE		0	0	266
PACWEST BANCORP DEL	COM	695263103	60	1,575	SH		SOLE		0	0	1,575
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26	2,395	SH		SOLE		0	0	2,395
ISHARES TR	AGENCY BOND ETF	464288166	166	1,436	SH		SOLE		0	0	1,436
ISHARES TR	MODERT ALLOC ETF	464289875	171	4,260	SH		SOLE		0	0	4,260
ISHARES TR	CONSER ALLOC ETF	464289883	1	39	SH		SOLE		0	0	39
ISHARES TR	GRWT ALLOCAT ETF	464289867	57	1,188	SH		SOLE		0	0	1,188
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	581	19,282	SH		SOLE		0	0	19,282
ISHARES TR	AGGRES ALLOC ETF	464289859	60	1,043	SH		SOLE		0	0	1,043
ISHARES TR	INTL TREA BD ETF	464288117	59	1,170	SH		SOLE		0	0	1,170
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	190	SH		SOLE		0	0	190
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481	5,263	SH		SOLE		0	0	5,263
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	42	3,440	SH		SOLE		0	0	3,440
TWO HBRS INVT CORP	COM NEW	90187B408	2	112	SH		SOLE		0	0	112
ISHARES TR	RUS TP200 VL ETF	464289420	32	543	SH		SOLE		0	0	543
ISHARES TR	RUS TP200 GR ETF	464289438	46	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102	1,323	SH		SOLE		0	0	1,323
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	174	2,146	SH		SOLE		0	0	2,146
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	284	SH		SOLE		0	0	284
ISHARES TR	LNG TR CRPRT BD	464289511	135	2,026	SH		SOLE		0	0	2,026
ISHARES TR	CORE LT USDB ETF	464289479	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	671	6,616	SH		SOLE		0	0	6,616
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,254	79,720	SH		SOLE		0	0	79,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	63	1,041	SH		SOLE		0	0	1,041
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	527	9,903	SH		SOLE		0	0	9,903
TELUS CORP	COM	87971M103	338	8,719	SH		SOLE		0	0	8,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	219	7,986	SH		SOLE		0	0	7,986
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	24	765	SH		SOLE		0	0	765
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1	33	SH		SOLE		0	0	33
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3	110	SH		SOLE		0	0	110
MAIN STREET CAPITAL CORP	COM	56035L104	34	783	SH		SOLE		0	0	783
FIRST TR BICK INDEX FD	COM SHS	33733H107	19	648	SH		SOLE		0	0	648
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	104	3,039	SH		SOLE		0	0	3,039
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	140	5,149	SH		SOLE		0	0	5,149
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12	222	SH		SOLE		0	0	222
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,724	SH		SOLE		0	0	1,724
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16	274	SH		SOLE		0	0	274
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	635	4,569	SH		SOLE		0	0	4,569
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	510	1,724	SH		SOLE		0	0	1,724
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	84	2,507	SH		SOLE		0	0	2,507
SHOPIFY INC	CL A	82509L107	20	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	17	195	SH		SOLE		0	0	195
VANGUARD STAR FD	VG TL INTL STK F	921909768	16	289	SH		SOLE		0	0	289
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	15	538	SH		SOLE		0	0	538
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5	230	SH		SOLE		0	0	230
HUNTINGTON INGALLS INDS INC	COM	446413106	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	273	2,782	SH		SOLE		0	0	2,782
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	12	198	SH		SOLE		0	0	198
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	331	5,672	SH		SOLE		0	0	5,672
ISHARES TR	FLTG RATE NT ETF	46429B655	660	12,971	SH		SOLE		0	0	12,971
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	25	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	25	939	SH		SOLE		0	0	939
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,588	77,184	SH		SOLE		0	0	77,184
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	483	4,430	SH		SOLE		0	0	4,430
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	269	4,637	SH		SOLE		0	0	4,637
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	91	1,635	SH		SOLE		0	0	1,635
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,286	50,096	SH		SOLE		0	0	50,096
ISHARES INC	MIN VOL EMRG MKT	464286533	56	963	SH		SOLE		0	0	963
PHILLIPS 66	COM	718546104	27	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	31	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	7,903	304,648	SH		SOLE		0	0	304,648
ISHARES TR	CMBS ETF	46429B366	30	578	SH		SOLE		0	0	578
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18	165	SH		SOLE		0	0	165
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	94	3,122	SH		SOLE		0	0	3,122
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	29	664	SH		SOLE		0	0	664
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	9	340	SH		SOLE		0	0	340
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	1,544	51,721	SH		SOLE		0	0	51,721
ISHARES INC	EM HGHYL BD ETF	464286285	41	864	SH		SOLE		0	0	864
ISHARES INC	INTL HIGH YIELD	464286210	2	43	SH		SOLE		0	0	43
ISHARES TR	MRNGSTR INC ETF	46432F875	9	362	SH		SOLE		0	0	362
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8	273	SH		SOLE		0	0	273
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	22	401	SH		SOLE		0	0	401
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	71	4,402	SH		SOLE		0	0	4,402
PREFERRED APT CMNTYS INC	COM	74039L103	36	2,700	SH		SOLE		0	0	2,700
ISHARES INC	CORE MSCI EMKT	46434G103	957	17,803	SH		SOLE		0	0	17,803
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	5,781	88,610	SH		SOLE		0	0	88,610
FLEXSHARES TR	READY ACC VARI	33939L886	78	1,025	SH		SOLE		0	0	1,025
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11	202	SH		SOLE		0	0	202
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	20	771	SH		SOLE		0	0	771
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	0	SH		SOLE		0	0	0
SUNOCO LP	COM UT REP LP	86765K109	24	800	SH		SOLE		0	0	800
ISHARES TR	GNMA BOND ETF	46429B333	15	296	SH		SOLE		0	0	296
ABBVIE INC	COM	00287Y109	12	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	6	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	15	284	SH		SOLE		0	0	284
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	246	4,835	SH		SOLE		0	0	4,835
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	98	2,099	SH		SOLE		0	0	2,099
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	22	193	SH		SOLE		0	0	193
ISHARES TR	USA MOMENTUM FCT	46432F396	808	6,432	SH		SOLE		0	0	6,432
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,695	118,325	SH		SOLE		0	0	118,325
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	0	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	INTL QLTDV IDX	33939L837	32	1,335	SH		SOLE		0	0	1,335
ISHARES TR	USA SIZE FACTOR	46432F370	2,155	22,119	SH		SOLE		0	0	22,119
GW PHARMACEUTICALS PLC	ADS	36197T103	19	182	SH		SOLE		0	0	182
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25	752	SH		SOLE		0	0	752
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	51	1,778	SH		SOLE		0	0	1,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	82	3,796	SH		SOLE		0	0	3,796
ISHARES TR	USA QUALITY FCTR	46432F339	3,616	35,806	SH		SOLE		0	0	35,806
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,115	42,084	SH		SOLE		0	0	42,084
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15	272	SH		SOLE		0	0	272
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	36	843	SH		SOLE		0	0	843
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	19	SH		SOLE		0	0	19
CONTAINER STORE GROUP INC	COM	210751103	1	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	69	2,114	SH		SOLE		0	0	2,114
DBX ETF TR	XTRACK HRVST CSI	233051879	4	135	SH		SOLE		0	0	135
ISHARES TR	ULTR SH TRM BD	46434V878	54	1,063	SH		SOLE		0	0	1,063
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	2,445	27,268	SH		SOLE		0	0	27,268
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	67	747	SH		SOLE		0	0	747
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	108	1,505	SH		SOLE		0	0	1,505
ONE GAS INC	COM	68235P108	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	198	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	176	5,579	SH		SOLE		0	0	5,579
ISHARES TR	HDG MSCI EAFE	46434V803	1,694	55,498	SH		SOLE		0	0	55,498
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	531	15,733	SH		SOLE		0	0	15,733
ALPHABET INC	CAP STK CL C	02079K107	35	26	SH		SOLE		0	0	26
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	276	SH		SOLE		0	0	276
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	55	1,512	SH		SOLE		0	0	1,512
ISHARES TR	CORE MSCI EURO	46434V738	22	448	SH		SOLE		0	0	448
ISHARES TR	CORE MSCI PAC	46434V696	44	756	SH		SOLE		0	0	756
IQIYI INC	SPONSORED ADS	46267X108	8	400	SH		SOLE		0	0	400
ISHARES TR	CORE TOTAL USD	46434V613	170	3,255	SH		SOLE		0	0	3,255
ISHARES TR	GLOBAL REIT ETF	46434V647	23	833	SH		SOLE		0	0	833
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5	242	SH		SOLE		0	0	242
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	21	SH		SOLE		0	0	21
CDK GLOBAL INC	COM	12508E101	33	611	SH		SOLE		0	0	611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	88	4,115	SH		SOLE		0	0	4,115
AVANOS MED INC	COM	05350V106	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	40	763	SH		SOLE		0	0	763
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	589	10,321	SH		SOLE		0	0	10,321
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	34	35,000	PRN		SOLE		0	0	35,000
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
ISHARES US ETF TR	COMMOD SEL STG	46431W853	188	5,709	SH		SOLE		0	0	5,709
CANOPY GROWTH CORP	COM	138035100	4	185	SH		SOLE		0	0	185
DBX ETF TR	XTRCK INVTNT GRD	233051739	3	128	SH		SOLE		0	0	128
ENERGIZER HLDGS INC NEW	COM	29272W109	2	33	SH		SOLE		0	0	33
CHEMOURS CO	COM	163851108	1	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	9	6	SH		SOLE		0	0	6
ISHARES TR	INTL QLTY FACTOR	46434V456	22	670	SH		SOLE		0	0	670
KRAFT HEINZ CO	COM	500754106	5	143	SH		SOLE		0	0	143
PAYPAL HLDGS INC	COM	70450Y103	10	90	SH		SOLE		0	0	90
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	51	960	SH		SOLE		0	0	960
GLOBAL X FDS	SCIEN BETA US	37954Y103	66	1,867	SH		SOLE		0	0	1,867
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	170	SH		SOLE		0	0	170
ISHARES TR	CORE INTL AGGR	46435G672	134	2,442	SH		SOLE		0	0	2,442
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	13	340	SH		SOLE		0	0	340
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	18	319	SH		SOLE		0	0	319
ISHARES TR	MULTIFACTOR USA	46434V282	38	1,095	SH		SOLE		0	0	1,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	100	4,676	SH		SOLE		0	0	4,676
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	157	3,743	SH		SOLE		0	0	3,743
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	45	1,138	SH		SOLE		0	0	1,138
SENSEONICS HLDGS INC	COM	81727U105	3	3,000	SH		SOLE		0	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	24	477	SH		SOLE		0	0	477
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	159	1,993	SH		SOLE		0	0	1,993
WISDOMTREE TR	US HGH YLD CORP	97717X172	86	1,652	SH		SOLE		0	0	1,652
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	34	440	SH		SOLE		0	0	440
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		0	0	25
ISHARES INC	ESG MSCI EM ETF	46434G863	10	270	SH		SOLE		0	0	270
ISHARES TR	ESG MSCI EAFE	46435G516	97	1,410	SH		SOLE		0	0	1,410
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	106	5,174	SH		SOLE		0	0	5,174
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	0	8	SH		SOLE		0	0	8
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	49	1,585	SH		SOLE		0	0	1,585
CRONOS GROUP INC	COM	22717L101	1	150	SH		SOLE		0	0	150
ISHARES TR	FALN ANGLS USD	46435G474	3	129	SH		SOLE		0	0	129
DBX ETF TR	XTRACK USD HIGH	233051432	19	376	SH		SOLE		0	0	376
ISHARES TR	ESG MSCI USA ETF	46435G425	84	1,180	SH		SOLE		0	0	1,180
FLEXSHARES TR	STOX ESG INDEX	33939L696	20	263	SH		SOLE		0	0	263
GRANITE PT MTG TR INC	COM	38741L107	1	39	SH		SOLE		0	0	39
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	14	456	SH		SOLE		0	0	456
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	6	SH		SOLE		0	0	6
ISHARES TR	ESG 1 5 YR USD	46435G243	13	492	SH		SOLE		0	0	492
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	39	950	SH		SOLE		0	0	950
DUPONT DE NEMOURS INC	COM	26614N102	17	261	SH		SOLE		0	0	261
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19	369	SH		SOLE		0	0	369
ISHARES TR	ESG USD CORPT	46435G193	20	759	SH		SOLE		0	0	759
NUSHARES ETF TR	NUVEEN ESG US	67092P870	16	632	SH		SOLE		0	0	632
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	39	1,182	SH		SOLE		0	0	1,182
ISHARES TR	BROAD USD HIGH	46435U853	6	134	SH		SOLE		0	0	134
INVESCO ACTIVELY MANAGD ETF	MDRTLY CNSRTIV	46090A507	25	1,825	SH		SOLE		0	0	1,825
NEWMARK GROUP INC	CL A	65158N102	49	3,653	SH		SOLE		0	0	3,653
LEXINFINTECH HLDGS LTD	ADR	528877103	1	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
ISHARES TR	ESG MSCI USA SML	46435U663	6	194	SH		SOLE		0	0	194
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G5494J103	7	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	4	86	SH		SOLE		0	0	86
COVETRUS INC	COM	22304C100	0	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	13	240	SH		SOLE		0	0	240
ALCON INC	ORD SHS	H01301128	0	7	SH		SOLE		0	0	7
CORTEVA INC	COM	22052L104	8	261	SH		SOLE		0	0	261
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	48	SH		SOLE		0	0	48