Brookstone Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	286	7,806	SH		SOLE	no	0	0	7,806
AFLAC INC	COM	001055102	326	8,973	SH		SOLE	no	0	0	8,973
AT&T INC	COM	00206R102	5,503	193,021	SH		SOLE	no	0	0	193,021
ARK ETF TR	INNOVATION ETF	00214Q104	12,822	139,373	SH		SOLE	no	0	0	139,373
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,662	63,817	SH		SOLE	no	0	0	63,817
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,926	108,708	SH		SOLE	no	0	0	108,708
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,582	115,854	SH		SOLE	no	0	0	115,854
ARK ETF TR	FINTECH INNOVA	00214Q708	3,113	78,516	SH		SOLE	no	0	0	78,516
ABBOTT LABS	COM	002824100	1,548	14,222	SH		SOLE	no	0	0	14,222
ABBVIE INC	COM	00287Y109	5,716	65,253	SH		SOLE	no	0	0	65,253
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	240	13,196	SH		SOLE	no	0	0	13,196
ABIOMED INC	COM	003654100	4,582	16,539	SH		SOLE	no	0	0	16,539
ADOBE SYSTEMS INCORPORATED	COM	00724F101	479	977	SH		SOLE	no	0	0	977
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	360	18,925	SH		SOLE	no	0	0	18,925
ADVANCED MICRO DEVICES INC	COM	007903107	4,223	51,508	SH		SOLE	no	0	0	51,508
AIR PRODS & CHEMS INC	COM	009158106	970	3,255	SH		SOLE	no	0	0	3,255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,310	4,456	SH		SOLE	no	0	0	4,456
ALPHABET INC	CAP STK CL C	02079K107	2,616	1,780	SH		SOLE	no	0	0	1,780
ALPHABET INC	CAP STK CL A	02079K305	2,200	1,501	SH		SOLE	no	0	0	1,501
ALTRIA GROUP INC	COM	02209S103	681	17,633	SH		SOLE	no	0	0	17,633
AMAZON COM INC	COM	023135106	12,563	3,990	SH		SOLE	no	0	0	3,990
AMERICAN ELEC PWR CO INC	COM	025537101	598	7,319	SH		SOLE	no	0	0	7,319
AMERICAN EQTY INVT LIFE HLD	COM	025676206	211	9,592	SH		SOLE	no	0	0	9,592
AMERICAN FIN TR INC	COM CLASS A	02607T109	78	12,388	SH		SOLE	no	0	0	12,388
AMERISOURCEBERGEN CORP	COM	03073E105	717	7,393	SH		SOLE	no	0	0	7,393
AMGEN INC	COM	031162100	1,451	5,711	SH		SOLE	no	0	0	5,711
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	11,800	SH		SOLE	no	0	0	11,800
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	12,230	386,048	SH		SOLE	no	0	0	386,048
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	155	21,784	SH		SOLE	no	0	0	21,784
ANTHEM INC	COM	036752103	609	2,266	SH		SOLE	no	0	0	2,266
APACHE CORP	COM	037411105	569	60,033	SH		SOLE	no	0	0	60,033
APPLE INC	COM	037833100	20,336	175,597	SH		SOLE	no	0	0	175,597
APPLIED MATLS INC	COM	038222105	319	5,360	SH		SOLE	no	0	0	5,360
ARCHER DANIELS MIDLAND CO	COM	039483102	233	5,022	SH		SOLE	no	0	0	5,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	411	2,945	SH		SOLE	no	0	0	2,945
BALL CORP	COM	058498106	315	3,793	SH		SOLE	no	0	0	3,793
BK OF AMERICA CORP	COM	060505104	1,109	46,026	SH		SOLE	no	0	0	46,026
BANK MONTREAL QUE	COM	063671101	307	5,255	SH		SOLE	no	0	0	5,255
BANK NEW YORK MELLON CORP	COM	064058100	472	13,757	SH		SOLE	no	0	0	13,757
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	10,170	408,422	SH		SOLE	no	0	0	408,422
BAXTER INTL INC	COM	071813109	436	5,416	SH		SOLE	no	0	0	5,416
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE	no	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,768	12,999	SH		SOLE	no	0	0	12,999
BERRY GLOBAL GROUP INC	COM	08579W103	278	5,750	SH		SOLE	no	0	0	5,750
BEYOND MEAT INC	COM	08862E109	529	3,184	SH		SOLE	no	0	0	3,184
BLACKBAUD INC	COM	09227Q100	445	7,975	SH		SOLE	no	0	0	7,975
BLOCK H & R INC	COM	093671105	243	14,903	SH		SOLE	no	0	0	14,903
BOEING CO	COM	097023105	708	4,286	SH		SOLE	no	0	0	4,286
BOOKING HOLDINGS INC	COM	09857L108	708	414	SH		SOLE	no	0	0	414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,243	1,185	SH	Put	SOLE	no	0	0	1,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2	SH	Put	SOLE	no	0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,681	61,053	SH		SOLE	no	0	0	61,053
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273	7,539	SH		SOLE	no	0	0	7,539
BROADCOM INC	COM	11135F101	283	778	SH		SOLE	no	0	0	778
B2GOLD CORP	COM	11777Q209	79	12,117	SH		SOLE	no	0	0	12,117
BURLINGTON STORES INC	COM	122017106	512	2,483	SH		SOLE	no	0	0	2,483
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	554	5,422	SH		SOLE	no	0	0	5,422
CSX CORP	COM	126408103	328	4,220	SH		SOLE	no	0	0	4,220
CVS HEALTH CORP	COM	126650100	3,407	58,343	SH		SOLE	no	0	0	58,343
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	365	27,125	SH		SOLE	no	0	0	27,125
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,976	57,119	SH		SOLE	no	0	0	57,119
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,695	98,353	SH		SOLE	no	0	0	98,353
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,018	42,431	SH		SOLE	no	0	0	42,431
CAMPBELL SOUP CO	COM	134429109	249	5,149	SH		SOLE	no	0	0	5,149
CARDINAL HEALTH INC	COM	14149Y108	286	6,096	SH		SOLE	no	0	0	6,096
CARMAX INC	COM	143130102	413	4,496	SH		SOLE	no	0	0	4,496
CATERPILLAR INC DEL	COM	149123101	2,664	17,863	SH		SOLE	no	0	0	17,863
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	212	7,560	SH		SOLE	no	0	0	7,560
CENTERPOINT ENERGY INC	COM	15189T107	204	10,539	SH		SOLE	no	0	0	10,539
CHEVRON CORP NEW	COM	166764100	3,021	41,955	SH		SOLE	no	0	0	41,955
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	360	7,425	SH		SOLE	no	0	0	7,425
CISCO SYS INC	COM	17275R102	645	16,379	SH		SOLE	no	0	0	16,379
CITIGROUP INC	COM NEW	172967424	2,405	55,776	SH		SOLE	no	0	0	55,776
CLOROX CO DEL	COM	189054109	770	3,664	SH		SOLE	no	0	0	3,664
COCA COLA CO	COM	191216100	3,314	67,128	SH		SOLE	no	0	0	67,128
COLGATE PALMOLIVE CO	COM	194162103	694	9,001	SH		SOLE	no	0	0	9,001
COMCAST CORP NEW	CL A	20030N101	1,887	40,800	SH		SOLE	no	0	0	40,800
CONAGRA BRANDS INC	COM	205887102	283	7,916	SH		SOLE	no	0	0	7,916
CONSOLIDATED EDISON INC	COM	209115104	807	10,377	SH		SOLE	no	0	0	10,377
CONSTELLATION BRANDS INC	CL A	21036P108	540	2,852	SH		SOLE	no	0	0	2,852
CORESITE RLTY CORP	COM	21870Q105	437	3,679	SH		SOLE	no	0	0	3,679
COSTCO WHSL CORP NEW	COM	22160K105	1,209	3,405	SH		SOLE	no	0	0	3,405
CUMMINS INC	COM	231021106	251	1,191	SH		SOLE	no	0	0	1,191
DNP SELECT INCOME FD INC	COM	23325P104	171	17,073	SH		SOLE	no	0	0	17,073
DTE ENERGY CO	COM	233331107	850	7,387	SH		SOLE	no	0	0	7,387
DANAHER CORPORATION	COM	235851102	300	1,394	SH		SOLE	no	0	0	1,394
DELTA AIR LINES INC DEL	COM NEW	247361702	345	11,296	SH		SOLE	no	0	0	11,296
DISNEY WALT CO	COM DISNEY	254687106	1,701	13,712	SH		SOLE	no	0	0	13,712
DOCUSIGN INC	COM	256163106	353	1,640	SH		SOLE	no	0	0	1,640
DOMINION ENERGY INC	COM	25746U109	677	8,574	SH		SOLE	no	0	0	8,574
DOW INC	COM	260557103	2,817	59,877	SH		SOLE	no	0	0	59,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,255	48,048	SH		SOLE	no	0	0	48,048
DUNKIN BRANDS GROUP INC	COM	265504100	571	6,975	SH		SOLE	no	0	0	6,975
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	13,241	546,711	SH		SOLE	no	0	0	546,711
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	19,434	772,580	SH		SOLE	no	0	0	772,580
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	679	14,590	SH		SOLE	no	0	0	14,590
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	730	13,412	SH		SOLE	no	0	0	13,412
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	105	10,083	SH		SOLE	no	0	0	10,083
EASTMAN CHEM CO	COM	277432100	207	2,653	SH		SOLE	no	0	0	2,653
EBAY INC.	COM	278642103	208	3,994	SH		SOLE	no	0	0	3,994
ECOLAB INC	COM	278865100	247	1,236	SH		SOLE	no	0	0	1,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	515	6,450	SH		SOLE	no	0	0	6,450
EMERSON ELEC CO	COM	291011104	597	9,100	SH		SOLE	no	0	0	9,100
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	48	11,490	SH		SOLE	no	0	0	11,490
ENBRIDGE INC	COM	29250N105	1,276	43,707	SH		SOLE	no	0	0	43,707
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	77	14,283	SH		SOLE	no	0	0	14,283
ENTERPRISE PRODS PARTNERS L	COM	293792107	173	10,944	SH		SOLE	no	0	0	10,944
EVERSOURCE ENERGY	COM	30040W108	356	4,263	SH		SOLE	no	0	0	4,263
EXELON CORP	COM	30161N101	728	20,356	SH		SOLE	no	0	0	20,356
EXXON MOBIL CORP	COM	30231G102	1,760	51,271	SH		SOLE	no	0	0	51,271
F N B CORP	COM	302520101	201	29,686	SH		SOLE	no	0	0	29,686
FACEBOOK INC	CL A	30303M102	3,850	14,701	SH		SOLE	no	0	0	14,701
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	239	6,034	SH		SOLE	no	0	0	6,034
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	793	20,894	SH		SOLE	no	0	0	20,894
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204	1,744	SH		SOLE	no	0	0	1,744
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,888	33,212	SH		SOLE	no	0	0	33,212
FLOWERS FOODS INC	COM	343498101	226	9,302	SH		SOLE	no	0	0	9,302
FORD MTR CO DEL	COM	345370860	428	64,272	SH		SOLE	no	0	0	64,272
FORTUNA SILVER MINES INC	COM	349915108	68	10,691	SH		SOLE	no	0	0	10,691
FOX FACTORY HLDG CORP	COM	35138V102	417	5,615	SH		SOLE	no	0	0	5,615
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,879	82,833	SH		SOLE	no	0	0	82,833
FS KKR CAP CORP II	COM	35952V303	362	24,609	SH		SOLE	no	0	0	24,609
FULTON FINL CORP PA	COM	360271100	294	31,510	SH		SOLE	no	0	0	31,510
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	12,710	SH		SOLE	no	0	0	12,710
GENERAL DYNAMICS CORP	COM	369550108	3,045	21,997	SH		SOLE	no	0	0	21,997
GENERAL ELECTRIC CO	COM	369604103	485	77,904	SH		SOLE	no	0	0	77,904
GENERAL MLS INC	COM	370334104	551	8,933	SH		SOLE	no	0	0	8,933
GENUINE PARTS CO	COM	372460105	341	3,584	SH		SOLE	no	0	0	3,584
GILEAD SCIENCES INC	COM	375558103	2,844	45,000	SH		SOLE	no	0	0	45,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	303	8,049	SH		SOLE	no	0	0	8,049
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	263	12,209	SH		SOLE	no	0	0	12,209
GLOBAL X FDS	FINTECH ETF	37954Y814	1,874	49,357	SH		SOLE	no	0	0	49,357
HP INC	COM	40434L105	292	15,375	SH		SOLE	no	0	0	15,375
HALLIBURTON CO	COM	406216101	203	16,817	SH		SOLE	no	0	0	16,817
HANESBRANDS INC	COM	410345102	3,129	198,682	SH		SOLE	no	0	0	198,682
HASBRO INC	COM	418056107	237	2,864	SH		SOLE	no	0	0	2,864
HECLA MNG CO	COM	422704106	81	15,965	SH		SOLE	no	0	0	15,965
HERSHEY CO	COM	427866108	649	4,528	SH		SOLE	no	0	0	4,528
HOME DEPOT INC	COM	437076102	4,074	14,671	SH		SOLE	no	0	0	14,671
HONEYWELL INTL INC	COM	438516106	563	3,418	SH		SOLE	no	0	0	3,418
HOULIHAN LOKEY INC	CL A	441593100	480	8,124	SH		SOLE	no	0	0	8,124
HUNTINGTON BANCSHARES INC	COM	446150104	226	24,612	SH		SOLE	no	0	0	24,612
IAMGOLD CORP	COM	450913108	47	12,184	SH		SOLE	no	0	0	12,184
INTEL CORP	COM	458140100	1,376	26,584	SH		SOLE	no	0	0	26,584
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,891	31,981	SH		SOLE	no	0	0	31,981
INTERPUBLIC GROUP COS INC	COM	460690100	212	12,731	SH		SOLE	no	0	0	12,731
INVESCO QQQ TR	UNIT SER 1	46090E103	73,706	265,284	SH		SOLE	no	0	0	265,284
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,538	112,486	SH		SOLE	no	0	0	112,486
INTUITIVE SURGICAL INC	COM NEW	46120E602	360	508	SH		SOLE	no	0	0	508
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,059	33,874	SH		SOLE	no	0	0	33,874
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,714	6,543	SH		SOLE	no	0	0	6,543
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,048	26,684	SH		SOLE	no	0	0	26,684
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38,207	917,104	SH		SOLE	no	0	0	917,104
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	83,284	1,552,654	SH		SOLE	no	0	0	1,552,654
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,513	45,850	SH		SOLE	no	0	0	45,850
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,809	57,540	SH		SOLE	no	0	0	57,540
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	18,491	556,959	SH		SOLE	no	0	0	556,959
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	262	12,039	SH		SOLE	no	0	0	12,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	57,437	2,706,718	SH		SOLE	no	0	0	2,706,718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,495	149,629	SH		SOLE	no	0	0	149,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	58,061	2,723,332	SH		SOLE	no	0	0	2,723,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,662	116,057	SH		SOLE	no	0	0	116,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	519	23,216	SH		SOLE	no	0	0	23,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,904	78,992	SH		SOLE	no	0	0	78,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	48,138	2,170,350	SH		SOLE	no	0	0	2,170,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,015	82,134	SH		SOLE	no	0	0	82,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	59,409	2,726,415	SH		SOLE	no	0	0	2,726,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,138	93,541	SH		SOLE	no	0	0	93,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	59,195	2,710,405	SH		SOLE	no	0	0	2,710,405
IQVIA HLDGS INC	COM	46266C105	1,046	6,635	SH		SOLE	no	0	0	6,635
IRON MTN INC NEW	COM	46284V101	2,488	92,884	SH		SOLE	no	0	0	92,884
ISHARES GOLD TRUST	ISHARES	464285105	17,245	958,588	SH		SOLE	no	0	0	958,588
ISHARES INC	MSCI GBL MIN VOL	464286525	629	6,839	SH		SOLE	no	0	0	6,839
ISHARES INC	MSCI EMERG MRKT	464286533	19,761	358,123	SH		SOLE	no	0	0	358,123
ISHARES TR	CORE S&P TTL STK	464287150	50,620	670,559	SH		SOLE	no	0	0	670,559
ISHARES TR	TIPS BD ETF	464287176	3,844	30,385	SH		SOLE	no	0	0	30,385
ISHARES TR	TRANS AVG ETF	464287192	483	2,429	SH		SOLE	no	0	0	2,429
ISHARES TR	CORE S&P500 ETF	464287200	52,081	154,976	SH		SOLE	no	0	0	154,976
ISHARES TR	CORE US AGGBD ET	464287226	4,371	37,021	SH		SOLE	no	0	0	37,021
ISHARES TR	MSCI EMG MKT ETF	464287234	658	14,916	SH		SOLE	no	0	0	14,916
ISHARES TR	IBOXX INV CP ETF	464287242	18,572	137,868	SH		SOLE	no	0	0	137,868
ISHARES TR	GLOBAL TECH ETF	464287291	2,510	9,519	SH		SOLE	no	0	0	9,519
ISHARES TR	S&P 500 GRWT ETF	464287309	18,302	79,200	SH		SOLE	no	0	0	79,200
ISHARES TR	LATN AMER 40 ETF	464287390	377	17,914	SH		SOLE	no	0	0	17,914
ISHARES TR	S&P 500 VAL ETF	464287408	2,205	19,611	SH		SOLE	no	0	0	19,611
ISHARES TR	20 YR TR BD ETF	464287432	52,215	319,824	SH		SOLE	no	0	0	319,824
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,004	197,048	SH		SOLE	no	0	0	197,048
ISHARES TR	1 3 YR TREAS BD	464287457	28,902	334,093	SH		SOLE	no	0	0	334,093
ISHARES TR	MSCI EAFE ETF	464287465	439	6,895	SH		SOLE	no	0	0	6,895
ISHARES TR	RUS MDCP VAL ETF	464287473	359	4,443	SH		SOLE	no	0	0	4,443
ISHARES TR	RUS MD CP GR ETF	464287481	1,505	8,708	SH		SOLE	no	0	0	8,708
ISHARES TR	CORE S&P MCP ETF	464287507	1,283	6,925	SH		SOLE	no	0	0	6,925
ISHARES TR	PHLX SEMICND ETF	464287523	255	837	SH		SOLE	no	0	0	837
ISHARES TR	NASDAQ BIOTECH	464287556	282	2,080	SH		SOLE	no	0	0	2,080
ISHARES TR	U.S. CNSM SV ETF	464287580	4,027	16,108	SH		SOLE	no	0	0	16,108
ISHARES TR	RUS 1000 VAL ETF	464287598	408	3,453	SH		SOLE	no	0	0	3,453
ISHARES TR	S&P MC 400GR ETF	464287606	15,258	63,791	SH		SOLE	no	0	0	63,791
ISHARES TR	RUS 1000 GRW ETF	464287614	2,827	13,034	SH		SOLE	no	0	0	13,034
ISHARES TR	RUS 1000 ETF	464287622	557	2,974	SH		SOLE	no	0	0	2,974
ISHARES TR	RUS 2000 VAL ETF	464287630	5,487	55,241	SH		SOLE	no	0	0	55,241
ISHARES TR	RUS 2000 GRW ETF	464287648	988	4,459	SH		SOLE	no	0	0	4,459
ISHARES TR	RUSSELL 2000 ETF	464287655	390	2,603	SH		SOLE	no	0	0	2,603
ISHARES TR	U.S. TECH ETF	464287721	4,183	13,895	SH		SOLE	no	0	0	13,895
ISHARES TR	CORE S&P SCP ETF	464287804	8,429	120,021	SH		SOLE	no	0	0	120,021
ISHARES TR	U.S. CNSM GD ETF	464287812	4,039	27,042	SH		SOLE	no	0	0	27,042
ISHARES TR	U.S. BAS MTL ETF	464287838	3,993	40,440	SH		SOLE	no	0	0	40,440
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,859	SH		SOLE	no	0	0	1,859
ISHARES TR	JPMORGAN USD EMG	464288281	1,705	15,379	SH		SOLE	no	0	0	15,379
ISHARES TR	MRGSTR MD CP GRW	464288307	1,228	3,831	SH		SOLE	no	0	0	3,831
ISHARES TR	NATIONAL MUN ETF	464288414	403	3,474	SH		SOLE	no	0	0	3,474
ISHARES TR	IBOXX HI YD ETF	464288513	9,902	118,016	SH		SOLE	no	0	0	118,016
ISHARES TR	MSCI KLD400 SOC	464288570	3,175	24,812	SH		SOLE	no	0	0	24,812
ISHARES TR	MBS ETF	464288588	6,164	55,834	SH		SOLE	no	0	0	55,834
ISHARES TR	USD INV GRDE ETF	464288620	23,054	379,301	SH		SOLE	no	0	0	379,301
ISHARES TR	ISHS 5-10YR INVT	464288638	213	3,507	SH		SOLE	no	0	0	3,507
ISHARES TR	ISHS 1-5YR INVS	464288646	10,437	190,080	SH		SOLE	no	0	0	190,080
ISHARES TR	3 7 YR TREAS BD	464288661	12,696	95,038	SH		SOLE	no	0	0	95,038
ISHARES TR	SHORT TREAS BD	464288679	3,002	27,115	SH		SOLE	no	0	0	27,115
ISHARES TR	PFD AND INCM SEC	464288687	3,648	100,076	SH		SOLE	no	0	0	100,076
ISHARES TR	US AER DEF ETF	464288760	411	2,595	SH		SOLE	no	0	0	2,595
ISHARES TR	MSCI USA ESG SLC	464288802	2,057	13,986	SH		SOLE	no	0	0	13,986
ISHARES TR	U.S. MED DVC ETF	464288810	6,701	22,363	SH		SOLE	no	0	0	22,363
ISHARES TR	EAFE GRWTH ETF	464288885	5,329	59,294	SH		SOLE	no	0	0	59,294
ISHARES TR	AGGRES ALLOC ETF	464289859	948	16,351	SH		SOLE	no	0	0	16,351
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,540	31,794	SH		SOLE	no	0	0	31,794
ISHARES TR	MODERT ALLOC ETF	464289875	5,667	138,053	SH		SOLE	no	0	0	138,053
ISHARES TR	CONSER ALLOC ETF	464289883	14,582	392,303	SH		SOLE	no	0	0	392,303
ISHARES SILVER TR	ISHARES	46428Q109	860	39,727	SH		SOLE	no	0	0	39,727
ISHARES TR	US TREAS BD ETF	46429B267	33,707	1,205,962	SH		SOLE	no	0	0	1,205,962
ISHARES TR	A RATE CP BD ETF	46429B291	2,689	46,504	SH		SOLE	no	0	0	46,504
ISHARES TR	MSCI EAFE MIN VL	46429B689	38,410	563,776	SH		SOLE	no	0	0	563,776
ISHARES TR	MSCI USA MIN VOL	46429B697	221,821	3,480,637	SH		SOLE	no	0	0	3,480,637
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	7,887	157,399	SH		SOLE	no	0	0	157,399
ISHARES TR	MSCI USA QLT FCT	46432F339	844	8,138	SH		SOLE	no	0	0	8,138
ISHARES TR	MSCI USA VALUE	46432F388	2,146	29,081	SH		SOLE	no	0	0	29,081
ISHARES TR	MSCI USA MMENTM	46432F396	1,934	13,124	SH		SOLE	no	0	0	13,124
ISHARES TR	CORE MSCI TOTAL	46432F834	16,781	287,636	SH		SOLE	no	0	0	287,636
ISHARES TR	CORE MSCI EAFE	46432F842	1,476	24,487	SH		SOLE	no	0	0	24,487
ISHARES INC	CORE MSCI EMKT	46434G103	1,055	19,989	SH		SOLE	no	0	0	19,989
ISHARES INC	ESG AWR MSCI EM	46434G863	4,949	138,974	SH		SOLE	no	0	0	138,974
ISHARES TR	EXPONENTIAL TECH	46434V381	1,651	33,977	SH		SOLE	no	0	0	33,977
ISHARES TR	0-5YR HI YL CP	46434V407	4,042	91,968	SH		SOLE	no	0	0	91,968
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	330	13,084	SH		SOLE	no	0	0	13,084
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	268	10,707	SH		SOLE	no	0	0	10,707
ISHARES TR	ESG AWRE USD ETF	46435G193	3,094	111,589	SH		SOLE	no	0	0	111,589
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,380	129,468	SH		SOLE	no	0	0	129,468
ISHARES TR	ESG AWR MSCI USA	46435G425	11,200	146,959	SH		SOLE	no	0	0	146,959
ISHARES TR	ESG AW MSCI EAFE	46435G516	451	7,101	SH		SOLE	no	0	0	7,101
ISHARES TR	IBONDS DEC2021	46435G789	327	12,629	SH		SOLE	no	0	0	12,629
ISHARES TR	ESG MSCI LEADR	46435U218	1,271	21,852	SH		SOLE	no	0	0	21,852
ISHARES TR	GBL GREEN ETF	46435U440	1,172	21,083	SH		SOLE	no	0	0	21,083
ISHARES TR	ESG AWR US AGRGT	46435U549	3,075	54,447	SH		SOLE	no	0	0	54,447
JPMORGAN CHASE & CO	COM	46625H100	4,991	51,845	SH		SOLE	no	0	0	51,845
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	140	12,961	SH		SOLE	no	0	0	12,961
JD.COM INC	SPON ADR CL A	47215P106	453	5,840	SH		SOLE	no	0	0	5,840
JOHNSON & JOHNSON	COM	478160104	4,527	30,407	SH		SOLE	no	0	0	30,407
KANSAS CITY SOUTHERN	COM NEW	485170302	287	1,586	SH		SOLE	no	0	0	1,586
KELLOGG CO	COM	487836108	2,687	41,602	SH		SOLE	no	0	0	41,602
KIMBERLY CLARK CORP	COM	494368103	421	2,850	SH		SOLE	no	0	0	2,850
KRAFT HEINZ CO	COM	500754106	369	12,305	SH		SOLE	no	0	0	12,305
KROGER CO	COM	501044101	344	10,154	SH		SOLE	no	0	0	10,154
L BRANDS INC	COM	501797104	4,265	134,072	SH		SOLE	no	0	0	134,072
LGI HOMES INC	COM	50187T106	532	4,576	SH		SOLE	no	0	0	4,576
LAMAR ADVERTISING CO NEW	CL A	512816109	228	3,439	SH		SOLE	no	0	0	3,439
LAUDER ESTEE COS INC	CL A	518439104	571	2,614	SH		SOLE	no	0	0	2,614
LEGGETT & PLATT INC	COM	524660107	204	4,946	SH		SOLE	no	0	0	4,946
LIGHTBRIDGE CORP	COM	53224K302	84	20,050	SH		SOLE	no	0	0	20,050
LILLY ELI & CO	COM	532457108	1,961	13,251	SH		SOLE	no	0	0	13,251
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	44,727	SH		SOLE	no	0	0	44,727
LOCKHEED MARTIN CORP	COM	539830109	1,389	3,624	SH		SOLE	no	0	0	3,624
LOWES COS INC	COM	548661107	3,059	18,442	SH		SOLE	no	0	0	18,442
MDU RES GROUP INC	COM	552690109	222	9,881	SH		SOLE	no	0	0	9,881
MSC INDL DIRECT INC	CL A	553530106	215	3,399	SH		SOLE	no	0	0	3,399
MARATHON PETE CORP	COM	56585A102	234	7,962	SH		SOLE	no	0	0	7,962
MASTERCARD INCORPORATED	CL A	57636Q104	2,759	8,160	SH		SOLE	no	0	0	8,160
MAXIM INTEGRATED PRODS INC	COM	57772K101	229	3,380	SH		SOLE	no	0	0	3,380
MCCORMICK & CO INC	COM NON VTG	579780206	263	1,356	SH		SOLE	no	0	0	1,356
MCDONALDS CORP	COM	580135101	2,550	11,616	SH		SOLE	no	0	0	11,616
MCKESSON CORP	COM	58155Q103	340	2,283	SH		SOLE	no	0	0	2,283
MERCK & CO. INC	COM	58933Y105	4,033	48,619	SH		SOLE	no	0	0	48,619
MICROSOFT CORP	COM	594918104	11,363	54,026	SH		SOLE	no	0	0	54,026
MONDELEZ INTL INC	CL A	609207105	453	7,885	SH		SOLE	no	0	0	7,885
NRG ENERGY INC	COM NEW	629377508	232	7,555	SH		SOLE	no	0	0	7,555
NATIONAL CINEMEDIA INC	COM	635309107	90	33,134	SH		SOLE	no	0	0	33,134
NATURES SUNSHINE PRODS INC	COM	639027101	128	11,068	SH		SOLE	no	0	0	11,068
NETFLIX INC	COM	64110L106	307	614	SH		SOLE	no	0	0	614
NEXTERA ENERGY INC	COM	65339F101	1,349	4,859	SH		SOLE	no	0	0	4,859
NIKE INC	CL B	654106103	954	7,596	SH		SOLE	no	0	0	7,596
NORFOLK SOUTHN CORP	COM	655844108	303	1,418	SH		SOLE	no	0	0	1,418
NOVARTIS AG	SPONSORED ADR	66987V109	700	8,049	SH		SOLE	no	0	0	8,049
NOVO-NORDISK A S	ADR	670100205	538	7,753	SH		SOLE	no	0	0	7,753
NUCOR CORP	COM	670346105	273	6,075	SH		SOLE	no	0	0	6,075
NVIDIA CORPORATION	COM	67066G104	6,928	12,801	SH		SOLE	no	0	0	12,801
OKTA INC	CL A	679295105	258	1,205	SH		SOLE	no	0	0	1,205
OMNICOM GROUP INC	COM	681919106	299	6,050	SH		SOLE	no	0	0	6,050
ORACLE CORP	COM	68389X105	437	7,321	SH		SOLE	no	0	0	7,321
OWL ROCK CAPITAL CORPORATION	COM	69121K104	567	46,987	SH		SOLE	no	0	0	46,987
PTC INC	COM	69370C100	291	3,522	SH		SOLE	no	0	0	3,522
PACKAGING CORP AMER	COM	695156109	241	2,208	SH		SOLE	no	0	0	2,208
PARSONS CORPORATION	COM	70202L102	600	17,890	SH		SOLE	no	0	0	17,890
PAYPAL HLDGS INC	COM	70450Y103	4,553	23,109	SH		SOLE	no	0	0	23,109
PEOPLES UNITED FINANCIAL INC	COM	712704105	261	25,343	SH		SOLE	no	0	0	25,343
PEPSICO INC	COM	713448108	4,201	30,308	SH		SOLE	no	0	0	30,308
PFIZER INC	COM	717081103	4,669	127,219	SH		SOLE	no	0	0	127,219
PHILIP MORRIS INTL INC	COM	718172109	1,244	16,585	SH		SOLE	no	0	0	16,585
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,475	230,241	SH		SOLE	no	0	0	230,241
PRICE T ROWE GROUP INC	COM	74144T108	204	1,590	SH		SOLE	no	0	0	1,590
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	269	6,690	SH		SOLE	no	0	0	6,690
PROCTER AND GAMBLE CO	COM	742718109	3,749	26,976	SH		SOLE	no	0	0	26,976
PROLOGIS INC.	COM	74340W103	201	1,996	SH		SOLE	no	0	0	1,996
PROSHARES TR	PSHS SH MDCAP400	74347B250	2,635	70,982	SH		SOLE	no	0	0	70,982
PROSHARES TR	SHORT S&P 500 NE	74347B425	500	24,591	SH		SOLE	no	0	0	24,591
PROSHARES TR	PSHS ULT S&P 500	74347R107	25,056	341,034	SH		SOLE	no	0	0	341,034
PROSHARES TR	PSHS ULTRA QQQ	74347R206	253	2,758	SH		SOLE	no	0	0	2,758
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,682	112,540	SH		SOLE	no	0	0	112,540
PROSHARES TR	SHRT RL EST FD	74347X641	2,041	164,691	SH		SOLE	no	0	0	164,691
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,901	55,996	SH		SOLE	no	0	0	55,996
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,541	21,362	SH		SOLE	no	0	0	21,362
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,151	20,958	SH		SOLE	no	0	0	20,958
QEP RESOURCES INC	COM	74733V100	12	13,616	SH		SOLE	no	0	0	13,616
QUALCOMM INC	COM	747525103	233	1,983	SH		SOLE	no	0	0	1,983
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	702	12,200	SH		SOLE	no	0	0	12,200
REALTY INCOME CORP	COM	756109104	212	3,492	SH		SOLE	no	0	0	3,492
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	544	17,398	SH		SOLE	no	0	0	17,398
RETAIL PPTYS AMER INC	CL A	76131V202	60	10,354	SH		SOLE	no	0	0	10,354
RING ENERGY INC	COM	76680V108	11	16,000	SH		SOLE	no	0	0	16,000
ROKU INC	COM CL A	77543R102	277	1,467	SH		SOLE	no	0	0	1,467
S & T BANCORP INC	COM	783859101	997	56,382	SH		SOLE	no	0	0	56,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,360	425,094	SH		SOLE	no	0	0	425,094
SPDR GOLD TR	GOLD SHS	78463V107	42,003	237,144	SH		SOLE	no	0	0	237,144
SPDR SER TR	PRTFLO S&P500 GW	78464A409	296	5,916	SH		SOLE	no	0	0	5,916
SPDR SER TR	S&P BIOTECH	78464A870	1,983	17,793	SH		SOLE	no	0	0	17,793
SPDR SER TR	S&P HOMEBUILD	78464A888	1,662	30,852	SH		SOLE	no	0	0	30,852
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,151	4,146	SH		SOLE	no	0	0	4,146
SPDR SER TR	PORTFOLIO SH TSR	78468R101	380	12,367	SH		SOLE	no	0	0	12,367
SPDR SER TR	S&P OILGAS EXP	78468R556	1,334	31,704	SH		SOLE	no	0	0	31,704
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	233	2,237	SH		SOLE	no	0	0	2,237
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,091	77,476	SH		SOLE	no	0	0	77,476
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	211	4,239	SH		SOLE	no	0	0	4,239
SALESFORCE COM INC	COM	79466L302	1,004	3,995	SH		SOLE	no	0	0	3,995
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	833	16,173	SH		SOLE	no	0	0	16,173
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,779	59,385	SH		SOLE	no	0	0	59,385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,555	24,221	SH		SOLE	no	0	0	24,221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,623	25,315	SH		SOLE	no	0	0	25,315
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,354	36,425	SH		SOLE	no	0	0	36,425
SELECT SECTOR SPDR TR	ENERGY	81369Y506	935	31,217	SH		SOLE	no	0	0	31,217
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201	8,370	SH		SOLE	no	0	0	8,370
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,278	16,596	SH		SOLE	no	0	0	16,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,175	18,636	SH		SOLE	no	0	0	18,636
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	843	14,194	SH		SOLE	no	0	0	14,194
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	359	6,040	SH		SOLE	no	0	0	6,040
SHERWIN WILLIAMS CO	COM	824348106	895	1,284	SH		SOLE	no	0	0	1,284
SIMON PPTY GROUP INC NEW	COM	828806109	1,750	27,050	SH		SOLE	no	0	0	27,050
SMUCKER J M CO	COM NEW	832696405	240	2,076	SH		SOLE	no	0	0	2,076
SNAP INC	CL A	83304A106	239	9,162	SH		SOLE	no	0	0	9,162
SONOCO PRODS CO	COM	835495102	211	4,132	SH		SOLE	no	0	0	4,132
SOUTHERN CO	COM	842587107	3,540	65,280	SH		SOLE	no	0	0	65,280
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	207	6,144	SH		SOLE	no	0	0	6,144
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	125	15,135	SH		SOLE	no	0	0	15,135
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,848	100,765	SH		SOLE	no	0	0	100,765
SQUARE INC	CL A	852234103	930	5,722	SH		SOLE	no	0	0	5,722
STARBUCKS CORP	COM	855244109	983	11,441	SH		SOLE	no	0	0	11,441
STEEL DYNAMICS INC	COM	858119100	343	11,979	SH		SOLE	no	0	0	11,979
SYSCO CORP	COM	871829107	503	8,092	SH		SOLE	no	0	0	8,092
TJX COS INC NEW	COM	872540109	362	6,506	SH		SOLE	no	0	0	6,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	641	7,911	SH		SOLE	no	0	0	7,911
TARGET CORP	COM	87612E106	552	3,504	SH		SOLE	no	0	0	3,504
TEGNA INC	COM	87901J105	263	22,363	SH		SOLE	no	0	0	22,363
TELADOC HEALTH INC	COM	87918A105	254	1,160	SH		SOLE	no	0	0	1,160
TESLA INC	COM	88160R101	2,372	5,530	SH		SOLE	no	0	0	5,530
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	204	12,878	SH		SOLE	no	0	0	12,878
TEXAS INSTRS INC	COM	882508104	1,187	8,315	SH		SOLE	no	0	0	8,315
THERAPEUTICSMD INC	COM	88338N107	30	18,900	SH		SOLE	no	0	0	18,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,111	2,516	SH		SOLE	no	0	0	2,516
3M CO	COM	88579Y101	3,072	19,181	SH		SOLE	no	0	0	19,181
TRUIST FINL CORP	COM	89832Q109	313	8,226	SH		SOLE	no	0	0	8,226
II-VI INC	COM	902104108	437	10,763	SH		SOLE	no	0	0	10,763
UBER TECHNOLOGIES INC	COM	90353T100	490	13,437	SH		SOLE	no	0	0	13,437
UNION PAC CORP	COM	907818108	1,130	5,737	SH		SOLE	no	0	0	5,737
UNITED AIRLS HLDGS INC	COM	910047109	233	6,712	SH		SOLE	no	0	0	6,712
UNITED PARCEL SERVICE INC	CL B	911312106	1,756	10,539	SH		SOLE	no	0	0	10,539
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,295	113,495	SH		SOLE	no	0	0	113,495
UNITEDHEALTH GROUP INC	COM	91324P102	2,245	7,200	SH		SOLE	no	0	0	7,200
UNUM GROUP	COM	91529Y106	208	12,350	SH		SOLE	no	0	0	12,350
URANIUM ENERGY CORP	COM	916896103	11	11,501	SH		SOLE	no	0	0	11,501
VALERO ENERGY CORP	COM	91913Y100	247	5,706	SH		SOLE	no	0	0	5,706
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	387	9,873	SH		SOLE	no	0	0	9,873
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	557	22,075	SH		SOLE	no	0	0	22,075
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,190	58,433	SH		SOLE	no	0	0	58,433
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,669	9,583	SH		SOLE	no	0	0	9,583
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	319	10,337	SH		SOLE	no	0	0	10,337
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	278	2,158	SH		SOLE	no	0	0	2,158
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,928	53,009	SH		SOLE	no	0	0	53,009
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,576	91,742	SH		SOLE	no	0	0	91,742
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,599	103,537	SH		SOLE	no	0	0	103,537
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,523	17,262	SH		SOLE	no	0	0	17,262
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,273	251,180	SH		SOLE	no	0	0	251,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,011	49,555	SH		SOLE	no	0	0	49,555
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	379	4,802	SH		SOLE	no	0	0	4,802
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,895	170,061	SH		SOLE	no	0	0	170,061
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,084	140,706	SH		SOLE	no	0	0	140,706
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	758	3,714	SH		SOLE	no	0	0	3,714
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,757	8,853	SH		SOLE	no	0	0	8,853
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,850	37,565	SH		SOLE	no	0	0	37,565
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,146	18,465	SH		SOLE	no	0	0	18,465
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,025	24,446	SH		SOLE	no	0	0	24,446
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,746	87,449	SH		SOLE	no	0	0	87,449
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	671	12,320	SH		SOLE	no	0	0	12,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,226	36,490	SH		SOLE	no	0	0	36,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,298	105,097	SH		SOLE	no	0	0	105,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387	3,496	SH		SOLE	no	0	0	3,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	616	3,497	SH		SOLE	no	0	0	3,497
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,920	52,371	SH		SOLE	no	0	0	52,371
VANGUARD INDEX FDS	VALUE ETF	922908744	9,939	95,102	SH		SOLE	no	0	0	95,102
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,685	17,459	SH		SOLE	no	0	0	17,459
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,199	7,038	SH		SOLE	no	0	0	7,038
VEREIT INC	COM	92339V100	140	21,573	SH		SOLE	no	0	0	21,573
VERIZON COMMUNICATIONS INC	COM	92343V104	4,234	71,172	SH		SOLE	no	0	0	71,172
VERISK ANALYTICS INC	COM	92345Y106	746	4,026	SH		SOLE	no	0	0	4,026
VIACOMCBS INC	CL B	92556H206	311	11,097	SH		SOLE	no	0	0	11,097
VISA INC	COM CL A	92826C839	2,933	14,668	SH		SOLE	no	0	0	14,668
VISTRA CORP	COM	92840M102	220	11,683	SH		SOLE	no	0	0	11,683
WP CAREY INC	COM	92936U109	200	3,070	SH		SOLE	no	0	0	3,070
WEC ENERGY GROUP INC	COM	92939U106	390	4,022	SH		SOLE	no	0	0	4,022
WALMART INC	COM	931142103	1,649	11,785	SH		SOLE	no	0	0	11,785
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	13,124	SH		SOLE	no	0	0	13,124
WASTE MGMT INC DEL	COM	94106L109	743	6,567	SH		SOLE	no	0	0	6,567
WATSCO INC	COM	942622200	201	862	SH		SOLE	no	0	0	862
WELLS FARGO CO NEW	COM	949746101	299	12,716	SH		SOLE	no	0	0	12,716
WESTERN UN CO	COM	959802109	221	10,307	SH		SOLE	no	0	0	10,307
WHIRLPOOL CORP	COM	963320106	228	1,239	SH		SOLE	no	0	0	1,239
WISDOMTREE TR	BLMBG US BULL	97717W471	1,920	72,085	SH		SOLE	no	0	0	72,085
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,945	103,447	SH		SOLE	no	0	0	103,447
XCEL ENERGY INC	COM	98389B100	299	4,336	SH		SOLE	no	0	0	4,336
YAMANA GOLD INC	COM	98462Y100	78	13,648	SH		SOLE	no	0	0	13,648
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	582	4,276	SH		SOLE	no	0	0	4,276
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	347	739	SH		SOLE	no	0	0	739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,035	4,582	SH		SOLE	no	0	0	4,582
EATON CORP PLC	SHS	G29183103	443	4,344	SH		SOLE	no	0	0	4,344
LINDE PLC	SHS	G5494J103	232	973	SH		SOLE	no	0	0	973
MEDTRONIC PLC	SHS	G5960L103	527	5,072	SH		SOLE	no	0	0	5,072
NVENT ELECTRIC PLC	SHS	G6700G107	207	11,725	SH		SOLE	no	0	0	11,725
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	229	4,654	SH		SOLE	no	0	0	4,654
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	470	3,902	SH		SOLE	no	0	0	3,902