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
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,264	6,584	SH		SOLE	no	0	0	6,584
ISHARES INC	MSCI JPN ETF NEW	46434G822	262	3,877	SH		SOLE	no	0	0	3,877
ISHARES TR	U.S. UTILITS ETF	464287697	413	5,107	SH		SOLE	no	0	0	5,107
ISHARES TR	CORE S&P MCP ETF	464287507	13,937	51,766	SH		SOLE	no	0	0	51,766
ISHARES TR	S&P MC 400VL ETF	464287705	41,568	392,747	SH		SOLE	no	0	0	392,747
ISHARES TR	S&P MC 400GR ETF	464287606	884	10,979	SH		SOLE	no	0	0	10,979
ISHARES TR	CORE S&P SCP ETF	464287804	89,685	807,685	SH		SOLE	no	0	0	807,685
ISHARES TR	SP SMCP600VL ETF	464287879	1,135	11,031	SH		SOLE	no	0	0	11,031
ISHARES TR	S&P SML 600 GWT	464287887	1,638	12,450	SH		SOLE	no	0	0	12,450
ISHARES TR	S&P 500 VAL ETF	464287408	3,185	21,577	SH		SOLE	no	0	0	21,577
ISHARES TR	CORE S&P500 ETF	464287200	104,712	239,730	SH		SOLE	no	0	0	239,730
ISHARES TR	S&P 500 GRWT ETF	464287309	35,319	471,865	SH		SOLE	no	0	0	471,865
ISHARES TR	RUS 1000 ETF	464287622	766	3,118	SH		SOLE	no	0	0	3,118
ISHARES TR	RUS 1000 VAL ETF	464287598	931	5,850	SH		SOLE	no	0	0	5,850
ISHARES TR	RUS 1000 GRW ETF	464287614	4,445	15,979	SH		SOLE	no	0	0	15,979
ISHARES TR	RUSSELL 2000 ETF	464287655	4,336	19,480	SH		SOLE	no	0	0	19,480
ISHARES TR	RUS 2000 VAL ETF	464287630	11,042	67,301	SH		SOLE	no	0	0	67,301
ISHARES TR	RUSSELL 3000 ETF	464287689	4,896	18,908	SH		SOLE	no	0	0	18,908
ISHARES TR	U.S. REAL ES ETF	464287739	39,494	373,426	SH		SOLE	no	0	0	373,426
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,164	2,367	SH		SOLE	no	0	0	2,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	238,737	548,594	SH		SOLE	no	0	0	548,594
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	660	10,149	SH		SOLE	no	0	0	10,149
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,360	SH		SOLE	no	0	0	1,360
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,564	4,338	SH		SOLE	no	0	0	4,338
AMERICAN INTL GROUP INC	COM NEW	026874784	854	15,187	SH		SOLE	no	0	0	15,187
AMAZON COM INC	COM	023135106	25,276	7,696	SH		SOLE	no	0	0	7,696
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,416	94,894	SH		SOLE	no	0	0	94,894
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,829	24,572	SH		SOLE	no	0	0	24,572
EMERSON ELEC CO	COM	291011104	1,197	13,030	SH		SOLE	no	0	0	13,030
BOEING CO	COM	097023105	7,756	34,972	SH		SOLE	no	0	0	34,972
HERSHEY CO	COM	427866108	978	5,426	SH		SOLE	no	0	0	5,426
IRON MTN INC NEW	COM	46284V101	6,141	141,964	SH		SOLE	no	0	0	141,964
EVERSOURCE ENERGY	COM	30040W108	972	11,267	SH		SOLE	no	0	0	11,267
REALTY INCOME CORP	COM	756109104	1,735	25,239	SH		SOLE	no	0	0	25,239
ONEOK INC NEW	COM	682680103	2,193	34,659	SH		SOLE	no	0	0	34,659
AMGEN INC	COM	031162100	1,278	6,278	SH		SOLE	no	0	0	6,278
ABBOTT LABS	COM	002824100	3,674	31,402	SH		SOLE	no	0	0	31,402
ADVANCED MICRO DEVICES INC	COM	007903107	4,737	43,391	SH		SOLE	no	0	0	43,391
BEST BUY INC	COM	086516101	251	2,269	SH		SOLE	no	0	0	2,269
BP PLC	SPONSORED ADR	055622104	311	10,670	SH		SOLE	no	0	0	10,670
CONAGRA BRANDS INC	COM	205887102	742	22,379	SH		SOLE	no	0	0	22,379
ALTRIA GROUP INC	COM	02209S103	2,656	55,426	SH		SOLE	no	0	0	55,426
FEDEX CORP	COM	31428X106	1,073	4,794	SH		SOLE	no	0	0	4,794
TEGNA INC	COM	87901J105	589	29,754	SH		SOLE	no	0	0	29,754
GENUINE PARTS CO	COM	372460105	910	7,326	SH		SOLE	no	0	0	7,326
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,737	44,766	SH		SOLE	no	0	0	44,766
INTEL CORP	COM	458140100	3,817	73,046	SH		SOLE	no	0	0	73,046
ILLINOIS TOOL WKS INC	COM	452308109	843	3,926	SH		SOLE	no	0	0	3,926
ISHARES TR	RUS 2000 GRW ETF	464287648	1,683	5,663	SH		SOLE	no	0	0	5,663
ORACLE CORP	COM	68389X105	1,115	11,571	SH		SOLE	no	0	0	11,571
QUALCOMM INC	COM	747525103	2,405	19,230	SH		SOLE	no	0	0	19,230
DISNEY WALT CO	COM	254687106	7,674	44,370	SH		SOLE	no	0	0	44,370
HONEYWELL INTL INC	COM	438516106	4,810	22,312	SH		SOLE	no	0	0	22,312
SHERWIN WILLIAMS CO	COM	824348106	1,123	3,872	SH		SOLE	no	0	0	3,872
SEMPRA	COM	816851109	269	2,120	SH		SOLE	no	0	0	2,120
SYSCO CORP	COM	871829107	1,179	14,407	SH		SOLE	no	0	0	14,407
US BANCORP DEL	COM NEW	902973304	380	6,183	SH		SOLE	no	0	0	6,183
JOHNSON & JOHNSON	COM	478160104	9,010	56,597	SH		SOLE	no	0	0	56,597
MEDTRONIC PLC	SHS	G5960L103	1,224	9,989	SH		SOLE	no	0	0	9,989
PFIZER INC	COM	717081103	7,421	179,154	SH		SOLE	no	0	0	179,154
EDISON INTL	COM	281020107	301	5,343	SH		SOLE	no	0	0	5,343
EXELON CORP	COM	30161N101	1,515	30,861	SH		SOLE	no	0	0	30,861
KROGER CO	COM	501044101	1,302	32,977	SH		SOLE	no	0	0	32,977
LOWES COS INC	COM	548661107	7,047	33,223	SH		SOLE	no	0	0	33,223
ISHARES TR	MSCI EAFE ETF	464287465	1,372	17,466	SH		SOLE	no	0	0	17,466
CHEVRON CORP NEW	COM	166764100	9,039	83,859	SH		SOLE	no	0	0	83,859
MOTOROLA SOLUTIONS INC	COM NEW	620076307	524	2,171	SH		SOLE	no	0	0	2,171
MICROSOFT CORP	COM	594918104	28,081	94,769	SH		SOLE	no	0	0	94,769
UNITED PARCEL SERVICE INC	CL B	911312106	3,969	21,564	SH		SOLE	no	0	0	21,564
AT&T INC	COM	00206R102	9,192	363,334	SH		SOLE	no	0	0	363,334
MOLSON COORS BEVERAGE CO	CL B	60871R209	366	7,996	SH		SOLE	no	0	0	7,996
PRUDENTIAL FINL INC	COM	744320102	560	5,213	SH		SOLE	no	0	0	5,213
TRUIST FINL CORP	COM	89832Q109	1,117	18,642	SH		SOLE	no	0	0	18,642
CITIGROUP INC	COM NEW	172967424	5,548	78,958	SH		SOLE	no	0	0	78,958
CISCO SYS INC	COM	17275R102	2,427	44,438	SH		SOLE	no	0	0	44,438
DNP SELECT INCOME FD INC	COM	23325P104	2,091	195,643	SH		SOLE	no	0	0	195,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,837	48,571	SH		SOLE	no	0	0	48,571
COCA COLA CO	COM	191216100	5,947	109,649	SH		SOLE	no	0	0	109,649
LOCKHEED MARTIN CORP	COM	539830109	8,624	23,840	SH		SOLE	no	0	0	23,840
PEPSICO INC	COM	713448108	8,048	50,943	SH		SOLE	no	0	0	50,943
PPG INDS INC	COM	693506107	908	5,871	SH		SOLE	no	0	0	5,871
STRYKER CORPORATION	COM	863667101	423	1,648	SH		SOLE	no	0	0	1,648
JOHNSON CTLS INTL PLC	SHS	G51502105	433	6,274	SH		SOLE	no	0	0	6,274
VERIZON COMMUNICATIONS INC	COM	92343V104	9,350	182,093	SH		SOLE	no	0	0	182,093
SPDR SER TR	S&P 600 SMCP VAL	78464A300	307	3,658	SH		SOLE	no	0	0	3,658
SPDR SER TR	S&P 600 SMCP GRW	78464A201	533	6,048	SH		SOLE	no	0	0	6,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,157	711,854	SH		SOLE	no	0	0	711,854
ISHARES TR	RUS MD CP GR ETF	464287481	1,597	13,963	SH		SOLE	no	0	0	13,963
ISHARES TR	RUS MDCP VAL ETF	464287473	1,093	9,417	SH		SOLE	no	0	0	9,417
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,246	767,946	SH		SOLE	no	0	0	767,946
ISHARES TR	GLOBAL 100 ETF	464287572	1,647	22,801	SH		SOLE	no	0	0	22,801
ISHARES TR	COHEN STEER REIT	464287564	569	8,475	SH		SOLE	no	0	0	8,475
ISHARES TR	GLOBAL FINLS ETF	464287333	3,885	48,443	SH		SOLE	no	0	0	48,443
ISHARES TR	GLOBAL TECH ETF	464287291	4,413	77,471	SH		SOLE	no	0	0	77,471
ISHARES TR	U.S. BAS MTL ETF	464287838	420	3,233	SH		SOLE	no	0	0	3,233
ISHARES TR	U.S. ENERGY ETF	464287796	3,307	108,036	SH		SOLE	no	0	0	108,036
ISHARES TR	U.S. FINLS ETF	464287788	11,410	134,852	SH		SOLE	no	0	0	134,852
ISHARES TR	US HLTHCARE ETF	464287762	10,556	38,768	SH		SOLE	no	0	0	38,768
ISHARES TR	U.S. TECH ETF	464287721	12,486	120,996	SH		SOLE	no	0	0	120,996
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,971	24,059	SH		SOLE	no	0	0	24,059
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,351	23,963	SH		SOLE	no	0	0	23,963
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,066	80,069	SH		SOLE	no	0	0	80,069
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	394	3,943	SH		SOLE	no	0	0	3,943
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,823	31,882	SH		SOLE	no	0	0	31,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,956	27,861	SH		SOLE	no	0	0	27,861
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,460	11,631	SH		SOLE	no	0	0	11,631
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	335	1,818	SH		SOLE	no	0	0	1,818
ISHARES TR	ISHARES BIOTECH	464287556	684	4,393	SH		SOLE	no	0	0	4,393
PLUG POWER INC	COM NEW	72919P202	377	11,224	SH		SOLE	no	0	0	11,224
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,235	161,424	SH		SOLE	no	0	0	161,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,296	112,066	SH		SOLE	no	0	0	112,066
DEERE & CO	COM	244199105	2,443	7,425	SH		SOLE	no	0	0	7,425
BK OF AMERICA CORP	COM	060505104	2,728	63,225	SH		SOLE	no	0	0	63,225
STARBUCKS CORP	COM	855244109	2,217	20,013	SH		SOLE	no	0	0	20,013
ANALOG DEVICES INC	COM	032654105	279	1,696	SH		SOLE	no	0	0	1,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,450	7,066	SH		SOLE	no	0	0	7,066
EXXON MOBIL CORP	COM	30231G102	9,389	153,742	SH		SOLE	no	0	0	153,742
AFLAC INC	COM	001055102	651	12,057	SH		SOLE	no	0	0	12,057
WEST PHARMACEUTICAL SVSC INC	COM	955306105	476	1,182	SH		SOLE	no	0	0	1,182
WALMART INC	COM	931142103	12,091	87,378	SH		SOLE	no	0	0	87,378
APPLIED MATLS INC	COM	038222105	2,037	15,886	SH		SOLE	no	0	0	15,886
ANTHEM INC	COM	036752103	1,345	3,583	SH		SOLE	no	0	0	3,583
UNION PAC CORP	COM	907818108	2,334	10,815	SH		SOLE	no	0	0	10,815
ASTRAZENECA PLC	SPONSORED ADR	046353108	221	3,651	SH		SOLE	no	0	0	3,651
TEXAS INSTRS INC	COM	882508104	2,200	11,756	SH		SOLE	no	0	0	11,756
BAXTER INTL INC	COM	071813109	891	11,312	SH		SOLE	no	0	0	11,312
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,621	14,736	SH		SOLE	no	0	0	14,736
CARDINAL HEALTH INC	COM	14149Y108	571	11,956	SH		SOLE	no	0	0	11,956
COLGATE PALMOLIVE CO	COM	194162103	1,231	16,177	SH		SOLE	no	0	0	16,177
CAPITAL ONE FINL CORP	COM	14040H105	226	1,397	SH		SOLE	no	0	0	1,397
COSTCO WHSL CORP NEW	COM	22160K105	5,002	11,233	SH		SOLE	no	0	0	11,233
LILLY ELI & CO	COM	532457108	6,656	28,152	SH		SOLE	no	0	0	28,152
CVS HEALTH CORP	COM	126650100	2,395	28,803	SH		SOLE	no	0	0	28,803
DOMINION ENERGY INC	COM	25746U109	2,459	33,521	SH		SOLE	no	0	0	33,521
STATE STR CORP	COM	857477103	558	6,223	SH		SOLE	no	0	0	6,223
QUEST DIAGNOSTICS INC	COM	74834L100	497	3,528	SH		SOLE	no	0	0	3,528
DANAHER CORPORATION	COM	235851102	1,820	6,150	SH		SOLE	no	0	0	6,150
MCKESSON CORP	COM	58155Q103	924	4,639	SH		SOLE	no	0	0	4,639
MERCK & CO INC	COM	58933Y105	7,912	100,221	SH		SOLE	no	0	0	100,221
MICRON TECHNOLOGY INC	COM	595112103	1,388	20,912	SH		SOLE	no	0	0	20,912
MORGAN STANLEY	COM NEW	617446448	946	9,600	SH		SOLE	no	0	0	9,600
NOVARTIS AG	SPONSORED ADR	66987V109	859	10,416	SH		SOLE	no	0	0	10,416
PROCTER AND GAMBLE CO	COM	742718109	7,299	51,240	SH		SOLE	no	0	0	51,240
GENERAL ELECTRIC CO	COM NEW	369604301	2,604	25,435	SH		SOLE	no	0	0	25,435
KIMBERLY-CLARK CORP	COM	494368103	950	7,164	SH		SOLE	no	0	0	7,164
GILEAD SCIENCES INC	COM	375558103	5,153	76,194	SH		SOLE	no	0	0	76,194
GOLDMAN SACHS GROUP INC	COM	38141G104	1,243	3,217	SH		SOLE	no	0	0	3,217
HOME DEPOT INC	COM	437076102	10,339	30,562	SH		SOLE	no	0	0	30,562
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314	1,841	SH		SOLE	no	0	0	1,841
MCDONALDS CORP	COM	580135101	8,248	33,991	SH		SOLE	no	0	0	33,991
NIKE INC	CL B	654106103	1,989	12,725	SH		SOLE	no	0	0	12,725
JPMORGAN CHASE & CO	COM	46625H100	11,688	72,593	SH		SOLE	no	0	0	72,593
TJX COS INC NEW	COM	872540109	812	12,790	SH		SOLE	no	0	0	12,790
MONDELEZ INTL INC	CL A	609207105	675	11,264	SH		SOLE	no	0	0	11,264
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	42	10,000	SH		SOLE	no	0	0	10,000
HP INC	COM	40434L105	840	31,728	SH		SOLE	no	0	0	31,728
BOOKING HOLDINGS INC	COM	09857L108	1,244	505	SH		SOLE	no	0	0	505
WILLIAMS COS INC	COM	969457100	377	13,038	SH		SOLE	no	0	0	13,038
WELLS FARGO CO NEW	COM	949746101	730	15,845	SH		SOLE	no	0	0	15,845
ISHARES TR	1 3 YR TREAS BD	464287457	48,056	558,787	SH		SOLE	no	0	0	558,787
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,680	206,107	SH		SOLE	no	0	0	206,107
ISHARES TR	20 YR TR BD ETF	464287432	37,610	258,771	SH		SOLE	no	0	0	258,771
ISHARES TR	IBOXX INV CP ETF	464287242	27,055	203,317	SH		SOLE	no	0	0	203,317
XCEL ENERGY INC	COM	98389B100	278	4,323	SH		SOLE	no	0	0	4,323
FISERV INC	COM	337738108	1,203	11,529	SH		SOLE	no	0	0	11,529
FORD MTR CO DEL	COM	345370860	1,245	80,253	SH		SOLE	no	0	0	80,253
UNITEDHEALTH GROUP INC	COM	91324P102	5,350	13,258	SH		SOLE	no	0	0	13,258
SOUTHWEST AIRLS CO	COM	844741108	287	5,598	SH		SOLE	no	0	0	5,598
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,006	3,046	SH		SOLE	no	0	0	3,046
AMERICAN TOWER CORP NEW	COM	03027X100	626	2,370	SH		SOLE	no	0	0	2,370
CROWN CASTLE INTL CORP NEW	COM	22822V101	451	2,657	SH		SOLE	no	0	0	2,657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	954	6,679	SH		SOLE	no	0	0	6,679
INTUIT	COM	461202103	299	559	SH		SOLE	no	0	0	559
MARRIOTT INTL INC NEW	CL A	571903202	327	2,115	SH		SOLE	no	0	0	2,115
MARSH & MCLENNAN COS INC	COM	571748102	282	1,790	SH		SOLE	no	0	0	1,790
3M CO	COM	88579Y101	5,976	33,730	SH		SOLE	no	0	0	33,730
OMNICOM GROUP INC	COM	681919106	363	4,885	SH		SOLE	no	0	0	4,885
ALBEMARLE CORP	COM	012653101	595	2,661	SH		SOLE	no	0	0	2,661
COMCAST CORP NEW	CL A	20030N101	2,604	49,412	SH		SOLE	no	0	0	49,412
BARRICK GOLD CORP	COM	067901108	201	10,454	SH		SOLE	no	0	0	10,454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,207	133,883	SH		SOLE	no	0	0	133,883
WASTE MGMT INC DEL	COM	94106L109	5,181	33,434	SH		SOLE	no	0	0	33,434
TEXTRON INC	COM	883203101	227	3,168	SH		SOLE	no	0	0	3,168
SMUCKER J M CO	COM NEW	832696405	277	2,291	SH		SOLE	no	0	0	2,291
NORFOLK SOUTHN CORP	COM	655844108	1,121	4,274	SH		SOLE	no	0	0	4,274
HUNTINGTON BANCSHARES INC	COM	446150104	5,016	318,269	SH		SOLE	no	0	0	318,269
WELLTOWER INC	COM	95040Q104	1,031	12,375	SH		SOLE	no	0	0	12,375
FIRSTENERGY CORP	COM	337932107	303	8,513	SH		SOLE	no	0	0	8,513
NEXTERA ENERGY INC	COM	65339F101	2,167	27,018	SH		SOLE	no	0	0	27,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,978	19,642	SH		SOLE	no	0	0	19,642
CONSTELLATION BRANDS INC	CL A	21036P108	794	3,623	SH		SOLE	no	0	0	3,623
CONOCOPHILLIPS	COM	20825C104	401	5,471	SH		SOLE	no	0	0	5,471
CSX CORP	COM	126408103	630	19,347	SH		SOLE	no	0	0	19,347
APPLE INC	COM	037833100	53,958	382,922	SH		SOLE	no	0	0	382,922
AMERICAN AIRLS GROUP INC	COM	02376R102	218	11,105	SH		SOLE	no	0	0	11,105
ALLSTATE CORP	COM	020002101	463	3,686	SH		SOLE	no	0	0	3,686
KINROSS GOLD CORP	COM	496902404	72	12,052	SH		SOLE	no	0	0	12,052
ALLIANT ENERGY CORP	COM	018802108	274	4,949	SH		SOLE	no	0	0	4,949
LAM RESEARCH CORP	COM	512807108	218	401	SH		SOLE	no	0	0	401
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	1,264	SH		SOLE	no	0	0	1,264
CAMPBELL SOUP CO	COM	134429109	839	20,206	SH		SOLE	no	0	0	20,206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	111,248	2,807,172	SH		SOLE	no	0	0	2,807,172
CATERPILLAR INC	COM	149123101	5,711	30,228	SH		SOLE	no	0	0	30,228
INTERNATIONAL PAPER CO	COM	460146103	1,385	25,058	SH		SOLE	no	0	0	25,058
IDEXX LABS INC	COM	45168D104	234	375	SH		SOLE	no	0	0	375
KINDER MORGAN INC DEL	COM	49456B101	5,810	323,311	SH		SOLE	no	0	0	323,311
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	443	4,845	SH		SOLE	no	0	0	4,845
APA CORPORATION	COM	03743Q108	1,023	41,571	SH		SOLE	no	0	0	41,571
ISHARES TR	MSCI EMG MKT ETF	464287234	699	13,670	SH		SOLE	no	0	0	13,670
ENCOMPASS HEALTH CORP	COM	29261A100	387	5,779	SH		SOLE	no	0	0	5,779
PPL CORP	COM	69351T106	965	33,878	SH		SOLE	no	0	0	33,878
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,101	16,588	SH		SOLE	no	0	0	16,588
DTE ENERGY CO	COM	233331107	741	6,503	SH		SOLE	no	0	0	6,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,656	17,412	SH		SOLE	no	0	0	17,412
II-VI INC	COM	902104108	422	7,551	SH		SOLE	no	0	0	7,551
BATH & BODY WORKS INC	COM	070830104	1,861	28,786	SH		SOLE	no	0	0	28,786
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	390	8,581	SH		SOLE	no	0	0	8,581
DEVON ENERGY CORP NEW	COM	25179M103	470	12,056	SH		SOLE	no	0	0	12,056
ISHARES TR	ISHARES SEMICDTR	464287523	1,352	3,089	SH		SOLE	no	0	0	3,089
ISHARES TR	EXPANDED TECH	464287515	1,354	3,255	SH		SOLE	no	0	0	3,255
PUBLIC STORAGE	COM	74460D109	262	827	SH		SOLE	no	0	0	827
ROYAL CARIBBEAN GROUP	COM	V7780T103	514	5,931	SH		SOLE	no	0	0	5,931
AES CORP	COM	00130H105	263	10,989	SH		SOLE	no	0	0	10,989
AON PLC	SHS CL A	G0403H108	408	1,358	SH		SOLE	no	0	0	1,358
AMERICAN EXPRESS CO	COM	025816109	1,457	8,636	SH		SOLE	no	0	0	8,636
BROWN & BROWN INC	COM	115236101	420	6,818	SH		SOLE	no	0	0	6,818
GABELLI EQUITY TR INC	COM	362397101	79	11,753	SH		SOLE	no	0	0	11,753
GENERAL MLS INC	COM	370334104	672	10,866	SH		SOLE	no	0	0	10,866
HECLA MNG CO	COM	422704106	120	22,216	SH		SOLE	no	0	0	22,216
INTERPUBLIC GROUP COS INC	COM	460690100	220	5,965	SH		SOLE	no	0	0	5,965
OLD REP INTL CORP	COM	680223104	231	9,570	SH		SOLE	no	0	0	9,570
OCCIDENTAL PETE CORP	COM	674599105	212	6,564	SH		SOLE	no	0	0	6,564
SONY GROUP CORPORATION	SPONSORED ADR	835699307	226	2,065	SH		SOLE	no	0	0	2,065
AMEREN CORP	COM	023608102	453	5,486	SH		SOLE	no	0	0	5,486
ARCHER DANIELS MIDLAND CO	COM	039483102	228	3,620	SH		SOLE	no	0	0	3,620
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,332	37,466	SH		SOLE	no	0	0	37,466
SIMON PPTY GROUP INC NEW	COM	828806109	1,638	11,940	SH		SOLE	no	0	0	11,940
CENTERPOINT ENERGY INC	COM	15189T107	536	20,688	SH		SOLE	no	0	0	20,688
KELLOGG CO	COM	487836108	4,688	75,990	SH		SOLE	no	0	0	75,990
S&P GLOBAL INC	COM	78409V104	688	1,599	SH		SOLE	no	0	0	1,599
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	316	5,252	SH		SOLE	no	0	0	5,252
GENERAL DYNAMICS CORP	COM	369550108	1,119	5,503	SH		SOLE	no	0	0	5,503
DICKS SPORTING GOODS INC	COM	253393102	2,266	18,890	SH		SOLE	no	0	0	18,890
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,618	32,235	SH		SOLE	no	0	0	32,235
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,290	9,057	SH		SOLE	no	0	0	9,057
SOUTHERN CO	COM	842587107	6,034	96,522	SH		SOLE	no	0	0	96,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,973	273,069	SH		SOLE	no	0	0	273,069
PAYCHEX INC	COM	704326107	218	1,860	SH		SOLE	no	0	0	1,860
NORTHROP GRUMMAN CORP	COM	666807102	637	1,638	SH		SOLE	no	0	0	1,638
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE	no	0	0	2
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	425	49,815	SH		SOLE	no	0	0	49,815
CIGNA CORP NEW	COM	125523100	394	1,976	SH		SOLE	no	0	0	1,976
BUNGE LIMITED	COM	G16962105	433	5,152	SH		SOLE	no	0	0	5,152
VALERO ENERGY CORP	COM	91913Y100	425	5,437	SH		SOLE	no	0	0	5,437
ROCKWELL AUTOMATION INC	COM	773903109	232	773	SH		SOLE	no	0	0	773
PNC FINL SVCS GROUP INC	COM	693475105	1,261	6,251	SH		SOLE	no	0	0	6,251
OREILLY AUTOMOTIVE INC	COM	67103H107	931	1,521	SH		SOLE	no	0	0	1,521
NETFLIX INC	COM	64110L106	5,477	8,697	SH		SOLE	no	0	0	8,697
IONIS PHARMACEUTICALS INC	COM	462222100	382	11,397	SH		SOLE	no	0	0	11,397
IAMGOLD CORP	COM	450913108	50	18,541	SH		SOLE	no	0	0	18,541
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,232	126,115	SH		SOLE	no	0	0	126,115
GENTEX CORP	COM	371901109	225	6,197	SH		SOLE	no	0	0	6,197
ISHARES TR	CORE US AGGBD ET	464287226	29,892	260,774	SH		SOLE	no	0	0	260,774
PROLOGIS INC.	COM	74340W103	485	3,620	SH		SOLE	no	0	0	3,620
AUTOZONE INC	COM	053332102	488	290	SH		SOLE	no	0	0	290
WP CAREY INC	COM	92936U109	267	3,455	SH		SOLE	no	0	0	3,455
BIOGEN INC	COM	09062X103	496	1,749	SH		SOLE	no	0	0	1,749
ISHARES TR	SELECT DIVID ETF	464287168	249	2,124	SH		SOLE	no	0	0	2,124
ISHARES TR	TIPS BD ETF	464287176	13,170	102,471	SH		SOLE	no	0	0	102,471
NORTHERN TR CORP	COM	665859104	343	2,958	SH		SOLE	no	0	0	2,958
CARNIVAL CORP	UNIT 99/99/9999	143658300	346	14,618	SH		SOLE	no	0	0	14,618
CLOROX CO DEL	COM	189054109	1,082	6,734	SH		SOLE	no	0	0	6,734
DARDEN RESTAURANTS INC	COM	237194105	633	4,234	SH		SOLE	no	0	0	4,234
AIR PRODS & CHEMS INC	COM	009158106	978	3,511	SH		SOLE	no	0	0	3,511
PTC INC	COM	69370C100	431	3,569	SH		SOLE	no	0	0	3,569
DOLLAR GEN CORP NEW	COM	256677105	825	3,940	SH		SOLE	no	0	0	3,940
CONSOLIDATED EDISON INC	COM	209115104	1,596	20,987	SH		SOLE	no	0	0	20,987
LUMEN TECHNOLOGIES INC	COM	550241103	1,037	85,553	SH		SOLE	no	0	0	85,553
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459	3,795	SH		SOLE	no	0	0	3,795
NVIDIA CORPORATION	COM	67066G104	12,949	61,843	SH		SOLE	no	0	0	61,843
FREEPORT-MCMORAN INC	CL B	35671D857	208	5,808	SH		SOLE	no	0	0	5,808
NUCOR CORP	COM	670346105	837	8,346	SH		SOLE	no	0	0	8,346
AMERICAN ELEC PWR CO INC	COM	025537101	1,320	15,815	SH		SOLE	no	0	0	15,815
L3HARRIS TECHNOLOGIES INC	COM	502431109	767	3,269	SH		SOLE	no	0	0	3,269
EATON CORP PLC	SHS	G29183103	360	2,346	SH		SOLE	no	0	0	2,346
ISHARES TR	MRGSTR MD CP GRW	464288307	260	3,690	SH		SOLE	no	0	0	3,690
ISHARES TR	MRGSTR SM CP GR	464288604	214	4,290	SH		SOLE	no	0	0	4,290
LAUDER ESTEE COS INC	CL A	518439104	671	2,129	SH		SOLE	no	0	0	2,129
PRICE T ROWE GROUP INC	COM	74144T108	2,183	11,407	SH		SOLE	no	0	0	11,407
KANSAS CITY SOUTHERN	COM NEW	485170302	1,131	3,944	SH		SOLE	no	0	0	3,944
MOODYS CORP	COM	615369105	208	576	SH		SOLE	no	0	0	576
CHURCH & DWIGHT INC	COM	171340102	1,176	14,147	SH		SOLE	no	0	0	14,147
LINCOLN NATL CORP IND	COM	534187109	306	4,300	SH		SOLE	no	0	0	4,300
M D C HLDGS INC	COM	552676108	342	7,080	SH		SOLE	no	0	0	7,080
STEEL DYNAMICS INC	COM	858119100	366	5,996	SH		SOLE	no	0	0	5,996
DOVER CORP	COM	260003108	278	1,766	SH		SOLE	no	0	0	1,766
NOVO-NORDISK A S	ADR	670100205	787	7,826	SH		SOLE	no	0	0	7,826
GRACO INC	COM	384109104	875	12,606	SH		SOLE	no	0	0	12,606
BECTON DICKINSON & CO	COM	075887109	308	1,283	SH		SOLE	no	0	0	1,283
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,633	68,005	SH		SOLE	no	0	0	68,005
YUM BRANDS INC	COM	988498101	403	3,264	SH		SOLE	no	0	0	3,264
POLARIS INC	COM	731068102	328	2,610	SH		SOLE	no	0	0	2,610
MICROCHIP TECHNOLOGY INC.	COM	595017104	505	7,193	SH		SOLE	no	0	0	7,193
BALL CORP	COM	058498106	358	3,942	SH		SOLE	no	0	0	3,942
ALPHABET INC	CAP STK CL A	02079K305	11,686	4,247	SH		SOLE	no	0	0	4,247
SPDR GOLD TR	GOLD SHS	78463V107	37,790	225,491	SH		SOLE	no	0	0	225,491
WEC ENERGY GROUP INC	COM	92939U106	483	5,433	SH		SOLE	no	0	0	5,433
VANGUARD WORLD FDS	ENERGY ETF	92204A306	445	5,590	SH		SOLE	no	0	0	5,590
VANGUARD INDEX FDS	VALUE ETF	922908744	39,274	285,150	SH		SOLE	no	0	0	285,150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,334	5,469	SH		SOLE	no	0	0	5,469
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,378	5,676	SH		SOLE	no	0	0	5,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,235	346,858	SH		SOLE	no	0	0	346,858
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,297	487,709	SH		SOLE	no	0	0	487,709
INTUITIVE SURGICAL INC	COM NEW	46120E602	787	2,414	SH		SOLE	no	0	0	2,414
NATIONAL FUEL GAS CO	COM	636180101	299	5,252	SH		SOLE	no	0	0	5,252
BLACKROCK INC	COM	09247X101	428	493	SH		SOLE	no	0	0	493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,980	58,142	SH		SOLE	no	0	0	58,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,113	139,693	SH		SOLE	no	0	0	139,693
EATON VANCE TAX ADVT DIV INC	COM	27828G107	204	7,195	SH		SOLE	no	0	0	7,195
CARMAX INC	COM	143130102	1,037	7,778	SH		SOLE	no	0	0	7,778
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	154	14,384	SH		SOLE	no	0	0	14,384
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,756	22,065	SH		SOLE	no	0	0	22,065
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	255	5,356	SH		SOLE	no	0	0	5,356
AMERIPRISE FINL INC	COM	03076C106	500	1,795	SH		SOLE	no	0	0	1,795
HALOZYME THERAPEUTICS INC	COM	40637H109	2,225	60,310	SH		SOLE	no	0	0	60,310
ABIOMED INC	COM	003654100	569	1,692	SH		SOLE	no	0	0	1,692
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	19,755	SH		SOLE	no	0	0	19,755
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	591	12,371	SH		SOLE	no	0	0	12,371
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	393	22,014	SH		SOLE	no	0	0	22,014
NASDAQ INC	COM	631103108	300	1,520	SH		SOLE	no	0	0	1,520
MCCORMICK & CO INC	COM NON VTG	579780206	593	7,516	SH		SOLE	no	0	0	7,516
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,067	169,440	SH		SOLE	no	0	0	169,440
OLD DOMINION FREIGHT LINE IN	COM	679580100	250	879	SH		SOLE	no	0	0	879
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219	1,538	SH		SOLE	no	0	0	1,538
VIACOMCBS INC	CL B	92556H206	518	13,154	SH		SOLE	no	0	0	13,154
SPDR SER TR	S&P DIVID ETF	78464A763	218	1,815	SH		SOLE	no	0	0	1,815
ANSYS INC	COM	03662Q105	250	718	SH		SOLE	no	0	0	718
RLI CORP	COM	749607107	282	2,771	SH		SOLE	no	0	0	2,771
ISHARES GOLD TR	ISHARES NEW	464285204	30,458	892,941	SH		SOLE	no	0	0	892,941
UNITED AIRLS HLDGS INC	COM	910047109	228	4,760	SH		SOLE	no	0	0	4,760
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,486	4,335	SH		SOLE	no	0	0	4,335
FIDELITY NATL INFORMATION SV	COM	31620M106	381	3,260	SH		SOLE	no	0	0	3,260
ISHARES TR	EAFE VALUE ETF	464288877	11,458	222,536	SH		SOLE	no	0	0	222,536
ISHARES TR	EAFE GRWTH ETF	464288885	10,546	98,736	SH		SOLE	no	0	0	98,736
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	413	12,545	SH		SOLE	no	0	0	12,545
SALESFORCE COM INC	COM	79466L302	4,800	16,877	SH		SOLE	no	0	0	16,877
WYNN RESORTS LTD	COM	983134107	937	10,133	SH		SOLE	no	0	0	10,133
SPDR SER TR	S&P CAP MKTS	78464A771	1,560	15,747	SH		SOLE	no	0	0	15,747
ENBRIDGE INC	COM	29250N105	3,858	91,628	SH		SOLE	no	0	0	91,628
COMPASS MINERALS INTL INC	COM	20451N101	5,029	69,386	SH		SOLE	no	0	0	69,386
BLACKBAUD INC	COM	09227Q100	468	6,484	SH		SOLE	no	0	0	6,484
SOUTH JERSEY INDS INC	COM	838518108	251	11,167	SH		SOLE	no	0	0	11,167
UNITED STS OIL FD LP	UNITS	91232N207	271	4,826	SH		SOLE	no	0	0	4,826
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,422	4,252	SH		SOLE	no	0	0	4,252
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	535	18,038	SH		SOLE	no	0	0	18,038
RESMED INC	COM	761152107	376	1,491	SH		SOLE	no	0	0	1,491
ROPER TECHNOLOGIES INC	COM	776696106	501	1,097	SH		SOLE	no	0	0	1,097
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,428	3,498	SH		SOLE	no	0	0	3,498
ISHARES SILVER TR	ISHARES	46428Q109	1,515	71,035	SH		SOLE	no	0	0	71,035
YAMANA GOLD INC	COM	98462Y100	77	17,873	SH		SOLE	no	0	0	17,873
SPDR SER TR	S&P 400 MDCP VAL	78464A839	531	7,805	SH		SOLE	no	0	0	7,805
SPDR SER TR	S&P HOMEBUILD	78464A888	1,733	23,811	SH		SOLE	no	0	0	23,811
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	411	12,794	SH		SOLE	no	0	0	12,794
MASTERCARD INCORPORATED	CL A	57636Q104	5,704	16,662	SH		SOLE	no	0	0	16,662
PROSHARES TR	PSHS ULT S&P 500	74347R107	39,461	320,583	SH		SOLE	no	0	0	320,583
MEDIFAST INC	COM	58470H101	336	1,763	SH		SOLE	no	0	0	1,763
ISHARES TR	US AER DEF ETF	464288760	673	6,266	SH		SOLE	no	0	0	6,266
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,423	19,341	SH		SOLE	no	0	0	19,341
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	364	6,685	SH		SOLE	no	0	0	6,685
ISHARES TR	U.S. MED DVC ETF	464288810	5,088	82,221	SH		SOLE	no	0	0	82,221
BANK NOVA SCOTIA B C	COM	064149107	1,055	16,698	SH		SOLE	no	0	0	16,698
PROSHARES TR	SHORT QQQ NEW	74347B714	129	10,660	SH		SOLE	no	0	0	10,660
DIGITAL RLTY TR INC	COM	253868103	576	3,988	SH		SOLE	no	0	0	3,988
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251	25,174	SH		SOLE	no	0	0	25,174
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	375	6,619	SH		SOLE	no	0	0	6,619
ISHARES TR	MSCI USA ESG SLC	464288802	8,406	86,152	SH		SOLE	no	0	0	86,152
ISHARES TR	CORE S&P TTL STK	464287150	49,669	496,984	SH		SOLE	no	0	0	496,984
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	232	13,883	SH		SOLE	no	0	0	13,883
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	272	1,334	SH		SOLE	no	0	0	1,334
GARTNER INC	COM	366651107	532	1,737	SH		SOLE	no	0	0	1,737
MARTIN MARIETTA MATLS INC	COM	573284106	667	1,910	SH		SOLE	no	0	0	1,910
MCCORMICK & CO INC	COM VTG	579780107	860	10,911	SH		SOLE	no	0	0	10,911
ONE LIBERTY PPTYS INC	COM	682406103	1,190	37,187	SH		SOLE	no	0	0	37,187
HANESBRANDS INC	COM	410345102	4,255	257,101	SH		SOLE	no	0	0	257,101
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	21,175	SH		SOLE	no	0	0	21,175
AMARIN CORP PLC	SPONS ADR NEW	023111206	55	10,691	SH		SOLE	no	0	0	10,691
PROSHARES TR	ULTRASHRT S&P500	74347B383	156	18,164	SH		SOLE	no	0	0	18,164
PROSHARES TR	PSHS ULT MCAP400	74347R404	15,624	243,484	SH		SOLE	no	0	0	243,484
LEIDOS HOLDINGS INC	COM	525327102	256	2,605	SH		SOLE	no	0	0	2,605
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,888	180,730	SH		SOLE	no	0	0	180,730
SPDR SER TR	S&P RETAIL ETF	78464A714	435	4,811	SH		SOLE	no	0	0	4,811
SPDR SER TR	S&P REGL BKG	78464A698	1,225	17,631	SH		SOLE	no	0	0	17,631
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,941	363,705	SH		SOLE	no	0	0	363,705
EXACT SCIENCES CORP	COM	30063P105	244	2,511	SH		SOLE	no	0	0	2,511
S & T BANCORP INC	COM	783859101	1,515	50,349	SH		SOLE	no	0	0	50,349
WOODWARD INC	COM	980745103	381	3,303	SH		SOLE	no	0	0	3,303
ISHARES TR	IBOXX HI YD ETF	464288513	17,282	198,913	SH		SOLE	no	0	0	198,913
ISHARES TR	USD INV GRDE ETF	464288620	39,024	649,418	SH		SOLE	no	0	0	649,418
ISHARES TR	ISHS 1-5YR INVS	464288646	11,160	205,032	SH		SOLE	no	0	0	205,032
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,281	272,754	SH		SOLE	no	0	0	272,754
ISHARES TR	10-20 YR TRS ETF	464288653	229	1,553	SH		SOLE	no	0	0	1,553
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,251	148,722	SH		SOLE	no	0	0	148,722
DELTA AIR LINES INC DEL	COM NEW	247361702	2,001	48,759	SH		SOLE	no	0	0	48,759
PROSHARES TR	PSHS ULTRUSS2000	74347R842	14,810	264,977	SH		SOLE	no	0	0	264,977
SPDR SER TR	S&P OILGAS EXP	78468R556	4,176	40,066	SH		SOLE	no	0	0	40,066
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,974	62,965	SH		SOLE	no	0	0	62,965
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,472	989,834	SH		SOLE	no	0	0	989,834
ISHARES TR	MSCI KLD400 SOC	464288570	9,190	107,795	SH		SOLE	no	0	0	107,795
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,129	1,128,892	SH		SOLE	no	0	0	1,128,892
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,324	106,394	SH		SOLE	no	0	0	106,394
BLACKSTONE INC	COM	09260D107	2,780	23,424	SH		SOLE	no	0	0	23,424
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,743	114,243	SH		SOLE	no	0	0	114,243
ISHARES TR	MBS ETF	464288588	15,237	141,122	SH		SOLE	no	0	0	141,122
ISHARES TR	PFD AND INCM SEC	464288687	2,420	62,353	SH		SOLE	no	0	0	62,353
TE CONNECTIVITY LTD	REG SHS	H84989104	385	2,720	SH		SOLE	no	0	0	2,720
BANK NEW YORK MELLON CORP	COM	064058100	867	15,684	SH		SOLE	no	0	0	15,684
ISHARES TR	INTL SEL DIV ETF	464288448	5,196	167,181	SH		SOLE	no	0	0	167,181
ISHARES TR	3 7 YR TREAS BD	464288661	8,798	67,872	SH		SOLE	no	0	0	67,872
VMWARE INC	CL A COM	928563402	297	1,993	SH		SOLE	no	0	0	1,993
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,700	63,849	SH		SOLE	no	0	0	63,849
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43,792	860,179	SH		SOLE	no	0	0	860,179
ISHARES TR	NATIONAL MUN ETF	464288414	9,927	85,640	SH		SOLE	no	0	0	85,640
FORTUNA SILVER MINES INC	COM	349915108	46	10,289	SH		SOLE	no	0	0	10,289
ISHARES TR	MORTGE REL ETF	46435G342	7,335	195,755	SH		SOLE	no	0	0	195,755
TRANSOCEAN LTD	REG SHS	H8817H100	311	79,447	SH		SOLE	no	0	0	79,447
SPDR SER TR	BLOMBERG INTL TR	78464A516	8,510	297,446	SH		SOLE	no	0	0	297,446
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,384	75,635	SH		SOLE	no	0	0	75,635
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	508	5,030	SH		SOLE	no	0	0	5,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	268	916	SH		SOLE	no	0	0	916
ISHARES TR	JPMORGAN USD EMG	464288281	817	7,459	SH		SOLE	no	0	0	7,459
SPDR SER TR	S&P SEMICNDCTR	78464A862	223	1,134	SH		SOLE	no	0	0	1,134
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,452	26,807	SH		SOLE	no	0	0	26,807
ISHARES TR	ISHS 5-10YR INVT	464288638	54,669	913,274	SH		SOLE	no	0	0	913,274
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,647	33,605	SH		SOLE	no	0	0	33,605
COHEN & STEERS CLOSED-END OP	COM	19248P106	319	22,822	SH		SOLE	no	0	0	22,822
ISHARES TR	CRE U S REIT ETF	464288521	1,747	28,604	SH		SOLE	no	0	0	28,604
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,153	4,853	SH		SOLE	no	0	0	4,853
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,400	24,142	SH		SOLE	no	0	0	24,142
VISA INC	COM CL A	92826C839	7,292	32,777	SH		SOLE	no	0	0	32,777
SPDR SER TR	FTSE INT GVT ETF	78464A490	688	12,473	SH		SOLE	no	0	0	12,473
PHILIP MORRIS INTL INC	COM	718172109	2,986	30,630	SH		SOLE	no	0	0	30,630
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,655	268,786	SH		SOLE	no	0	0	268,786
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,880	213,781	SH		SOLE	no	0	0	213,781
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	888	5,747	SH		SOLE	no	0	0	5,747
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	297	3,373	SH		SOLE	no	0	0	3,373
ISHARES TR	CALIF MUN BD ETF	464288356	4,371	70,561	SH		SOLE	no	0	0	70,561
SPDR SER TR	PORTFOLIO S&P500	78464A854	159,671	3,121,021	SH		SOLE	no	0	0	3,121,021
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,279	1,595,823	SH		SOLE	no	0	0	1,595,823
HILLTOP HOLDINGS INC	COM	432748101	430	12,934	SH		SOLE	no	0	0	12,934
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,757	126,066	SH		SOLE	no	0	0	126,066
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	264	17,534	SH		SOLE	no	0	0	17,534
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	249	12,830	SH		SOLE	no	0	0	12,830
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	369	6,223	SH		SOLE	no	0	0	6,223
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	267	1,681	SH		SOLE	no	0	0	1,681
NATIONAL CINEMEDIA INC	COM	635309107	711	205,408	SH		SOLE	no	0	0	205,408
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	538	18,925	SH		SOLE	no	0	0	18,925
RING ENERGY INC	COM	76680V108	79	20,865	SH		SOLE	no	0	0	20,865
INVESTORS BANCORP INC NEW	COM	46146L101	173	11,215	SH		SOLE	no	0	0	11,215
ISHARES TR	MSCI ACWI ETF	464288257	1,568	15,454	SH		SOLE	no	0	0	15,454
AGNC INVT CORP	COM	00123Q104	482	29,851	SH		SOLE	no	0	0	29,851
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	246	13,936	SH		SOLE	no	0	0	13,936
IDEANOMICS INC	COM	45166V106	30	15,592	SH		SOLE	no	0	0	15,592
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,028	118,036	SH		SOLE	no	0	0	118,036
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	603	2,474	SH		SOLE	no	0	0	2,474
B2GOLD CORP	COM	11777Q209	72	18,365	SH		SOLE	no	0	0	18,365
ISHARES TR	GL CLEAN ENE ETF	464288224	573	24,955	SH		SOLE	no	0	0	24,955
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,469	82,017	SH		SOLE	no	0	0	82,017
NEW PAC METALS CORP	COM	64782A107	46	12,944	SH		SOLE	no	0	0	12,944
ISHARES TR	MODERT ALLOC ETF	464289875	5,078	113,453	SH		SOLE	no	0	0	113,453
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	267	2,406	SH		SOLE	no	0	0	2,406
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	619	5,000	SH		SOLE	no	0	0	5,000
ISHARES TR	CONSER ALLOC ETF	464289883	7,606	192,370	SH		SOLE	no	0	0	192,370
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,040	36,630	SH		SOLE	no	0	0	36,630
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,060	11,062	SH		SOLE	no	0	0	11,062
ISHARES TR	AGGRES ALLOC ETF	464289859	1,113	15,837	SH		SOLE	no	0	0	15,837
ISHARES TR	INTL TREA BD ETF	464288117	1,460	28,530	SH		SOLE	no	0	0	28,530
SPDR SER TR	PORTFOLIO INTRMD	78464A375	208	5,705	SH		SOLE	no	0	0	5,705
FS KKR CAP CORP	COM	302635206	810	35,015	SH		SOLE	no	0	0	35,015
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	300	3,186	SH		SOLE	no	0	0	3,186
PROSHARES TR	ULTRAPRO SHORT S	74347B110	490	29,196	SH		SOLE	no	0	0	29,196
BROADCOM INC	COM	11135F101	1,277	2,632	SH		SOLE	no	0	0	2,632
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,833	397,065	SH		SOLE	no	0	0	397,065
VERISK ANALYTICS INC	COM	92345Y106	811	3,891	SH		SOLE	no	0	0	3,891
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,044	324,372	SH		SOLE	no	0	0	324,372
ISHARES TR	INDIA 50 ETF	464289529	1,438	27,166	SH		SOLE	no	0	0	27,166
ISHARES TR	RUS TP200 GR ETF	464289438	4,410	28,516	SH		SOLE	no	0	0	28,516
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,628	15,427	SH		SOLE	no	0	0	15,427
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,421	36,423	SH		SOLE	no	0	0	36,423
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,383	22,552	SH		SOLE	no	0	0	22,552
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	161,562	1,967,391	SH		SOLE	no	0	0	1,967,391
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,421	13,946	SH		SOLE	no	0	0	13,946
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,202	74,539	SH		SOLE	no	0	0	74,539
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	516	7,529	SH		SOLE	no	0	0	7,529
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	263	3,903	SH		SOLE	no	0	0	3,903
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	729	11,884	SH		SOLE	no	0	0	11,884
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,409	233,466	SH		SOLE	no	0	0	233,466
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	604	19,337	SH		SOLE	no	0	0	19,337
GENERAC HLDGS INC	COM	368736104	781	1,864	SH		SOLE	no	0	0	1,864
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	130	15,476	SH		SOLE	no	0	0	15,476
PROSHARES TR	SHT FTSE CHIN 50	74347X658	1,480	95,240	SH		SOLE	no	0	0	95,240
MAIN STR CAP CORP	COM	56035L104	240	5,665	SH		SOLE	no	0	0	5,665
TESLA INC	COM	88160R101	8,146	10,043	SH		SOLE	no	0	0	10,043
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	794	15,533	SH		SOLE	no	0	0	15,533
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	464	8,219	SH		SOLE	no	0	0	8,219
ALPS ETF TR	ALERIAN MLP	00162Q452	5,980	167,041	SH		SOLE	no	0	0	167,041
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,126	272,408	SH		SOLE	no	0	0	272,408
PIMCO ETF TR	INV GRD CRP BD	72201R817	527	4,647	SH		SOLE	no	0	0	4,647
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	300	4,195	SH		SOLE	no	0	0	4,195
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,429	36,068	SH		SOLE	no	0	0	36,068
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	243	900	SH		SOLE	no	0	0	900
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	282	1,401	SH		SOLE	no	0	0	1,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	675	7,507	SH		SOLE	no	0	0	7,507
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	278	34,549	SH		SOLE	no	0	0	34,549
SABRA HEALTH CARE REIT INC	COM	78573L106	468	31,337	SH		SOLE	no	0	0	31,337
GENERAL MTRS CO	COM	37045V100	398	6,896	SH		SOLE	no	0	0	6,896
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	242	3,013	SH		SOLE	no	0	0	3,013
SHOPIFY INC	CL A	82509L107	1,564	1,118	SH		SOLE	no	0	0	1,118
ISHARES TR	0-5 YR TIPS ETF	46429B747	209	1,978	SH		SOLE	no	0	0	1,978
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,559	265,095	SH		SOLE	no	0	0	265,095
CORESITE RLTY CORP	COM	21870Q105	513	3,685	SH		SOLE	no	0	0	3,685
SCHWAB STRATEGIC TR	US REIT ETF	808524847	624	13,214	SH		SOLE	no	0	0	13,214
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83,264	1,061,770	SH		SOLE	no	0	0	1,061,770
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,553	39,847	SH		SOLE	no	0	0	39,847
HCA HEALTHCARE INC	COM	40412C101	1,315	5,502	SH		SOLE	no	0	0	5,502
ISHARES TR	CORE HIGH DV ETF	46429B663	392	4,106	SH		SOLE	no	0	0	4,106
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,746	68,823	SH		SOLE	no	0	0	68,823
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,190	762,114	SH		SOLE	no	0	0	762,114
DBX ETF TR	XTRACK MSCI JAPN	233051507	232	4,674	SH		SOLE	no	0	0	4,674
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	286	5,902	SH		SOLE	no	0	0	5,902
ISHARES TR	FLTG RATE NT ETF	46429B655	241	4,741	SH		SOLE	no	0	0	4,741
MARATHON PETE CORP	COM	56585A102	263	4,032	SH		SOLE	no	0	0	4,032
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	961	17,728	SH		SOLE	no	0	0	17,728
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,739	102,415	SH		SOLE	no	0	0	102,415
SPDR SER TR	COMP SOFTWARE	78464A599	219	1,241	SH		SOLE	no	0	0	1,241
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,557	126,578	SH		SOLE	no	0	0	126,578
ISHARES TR	MSCI USA MIN VOL	46429B697	123,167	1,653,246	SH		SOLE	no	0	0	1,653,246
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,648	273,924	SH		SOLE	no	0	0	273,924
ISHARES INC	MSCI GBL MIN VOL	464286525	1,036	10,006	SH		SOLE	no	0	0	10,006
ISHARES INC	MSCI EMERG MRKT	464286533	10,660	168,052	SH		SOLE	no	0	0	168,052
PHILLIPS 66	COM	718546104	2,561	31,282	SH		SOLE	no	0	0	31,282
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,629	84,519	SH		SOLE	no	0	0	84,519
ISHARES TR	US TREAS BD ETF	46429B267	47,527	1,794,136	SH		SOLE	no	0	0	1,794,136
ISHARES TR	MSCI INDIA ETF	46429B598	294	5,875	SH		SOLE	no	0	0	5,875
SPDR SER TR	BLOMBERG BRC INV	78468R200	317	10,335	SH		SOLE	no	0	0	10,335
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,064	2,193,071	SH		SOLE	no	0	0	2,193,071
FACEBOOK INC	CL A	30303M102	8,407	25,903	SH		SOLE	no	0	0	25,903
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,243	159,752	SH		SOLE	no	0	0	159,752
MARATHON DIGITAL HOLDINGS IN	COM	565788106	726	16,572	SH		SOLE	no	0	0	16,572
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	288	10,747	SH		SOLE	no	0	0	10,747
FLEETCOR TECHNOLOGIES INC	COM	339041105	213	826	SH		SOLE	no	0	0	826
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	776	2,916	SH		SOLE	no	0	0	2,916
SERVICENOW INC	COM	81762P102	666	1,042	SH		SOLE	no	0	0	1,042
PARSONS CORP DEL	COM	70202L102	729	20,607	SH		SOLE	no	0	0	20,607
PALO ALTO NETWORKS INC	COM	697435105	686	1,359	SH		SOLE	no	0	0	1,359
BERRY GLOBAL GROUP INC	COM	08579W103	242	4,017	SH		SOLE	no	0	0	4,017
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,513	446,894	SH		SOLE	no	0	0	446,894
ISHARES INC	CORE MSCI EMKT	46434G103	9,306	148,273	SH		SOLE	no	0	0	148,273
ISHARES TR	CORE MSCI TOTAL	46432F834	74,610	1,038,268	SH		SOLE	no	0	0	1,038,268
ISHARES TR	CORE MSCI EAFE	46432F842	12,929	173,166	SH		SOLE	no	0	0	173,166
AMPLIFY ETF TR	HIGH INCOME	032108847	8,710	510,873	SH		SOLE	no	0	0	510,873
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	283	5,460	SH		SOLE	no	0	0	5,460
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	407	10,143	SH		SOLE	no	0	0	10,143
ABBVIE INC	COM	00287Y109	13,914	128,207	SH		SOLE	no	0	0	128,207
ZOETIS INC	CL A	98978V103	1,251	6,337	SH		SOLE	no	0	0	6,337
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,514	239,134	SH		SOLE	no	0	0	239,134
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	211	4,342	SH		SOLE	no	0	0	4,342
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	223	4,637	SH		SOLE	no	0	0	4,637
IQVIA HLDGS INC	COM	46266C105	2,181	9,029	SH		SOLE	no	0	0	9,029
AMERICAN FIN TR INC	COM CLASS A	02607T109	278	32,372	SH		SOLE	no	0	0	32,372
ISHARES TR	MSCI USA MMENTM	46432F396	1,490	8,347	SH		SOLE	no	0	0	8,347
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,155	34,736	SH		SOLE	no	0	0	34,736
DELAWARE IVY HIGH INCOME OPP	COM	246107106	173	12,400	SH		SOLE	no	0	0	12,400
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,657	434,252	SH		SOLE	no	0	0	434,252
ISHARES TR	MSCI USA VALUE	46432F388	5,454	53,674	SH		SOLE	no	0	0	53,674
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	535	25,306	SH		SOLE	no	0	0	25,306
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,317	188,690	SH		SOLE	no	0	0	188,690
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	286	7,334	SH		SOLE	no	0	0	7,334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	28,121	1,333,994	SH		SOLE	no	0	0	1,333,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	28,152	1,307,564	SH		SOLE	no	0	0	1,307,564
ISHARES TR	MSCI USA QLT FCT	46432F339	17,644	131,791	SH		SOLE	no	0	0	131,791
FOX FACTORY HLDG CORP	COM	35138V102	611	4,043	SH		SOLE	no	0	0	4,043
BURLINGTON STORES INC	COM	122017106	510	1,931	SH		SOLE	no	0	0	1,931
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,591	211,420	SH		SOLE	no	0	0	211,420
VEEVA SYS INC	CL A COM	922475108	207	692	SH		SOLE	no	0	0	692
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,037	11,515	SH		SOLE	no	0	0	11,515
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33,649	2,166,734	SH		SOLE	no	0	0	2,166,734
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,974	426,831	SH		SOLE	no	0	0	426,831
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	44,172	366,361	SH		SOLE	no	0	0	366,361
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,078	111,115	SH		SOLE	no	0	0	111,115
ISHARES TR	0-5YR HI YL CP	46434V407	345	7,594	SH		SOLE	no	0	0	7,594
LGI HOMES INC	COM	50187T106	498	3,507	SH		SOLE	no	0	0	3,507
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,298	76,178	SH		SOLE	no	0	0	76,178
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,503	60,179	SH		SOLE	no	0	0	60,179
HILTON WORLDWIDE HLDGS INC	COM	43300A203	719	5,107	SH		SOLE	no	0	0	5,107
AMC ENTMT HLDGS INC	CL A COM	00165C104	321	8,459	SH		SOLE	no	0	0	8,459
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,569	521,367	SH		SOLE	no	0	0	521,367
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30,523	555,266	SH		SOLE	no	0	0	555,266
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,066	197,987	SH		SOLE	no	0	0	197,987
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,958	45,117	SH		SOLE	no	0	0	45,117
ALPHABET INC	CAP STK CL C	02079K107	5,737	2,080	SH		SOLE	no	0	0	2,080
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,458	102,179	SH		SOLE	no	0	0	102,179
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	126	14,767	SH		SOLE	no	0	0	14,767
NAVIENT CORPORATION	COM	63938C108	489	24,803	SH		SOLE	no	0	0	24,803
HERITAGE INSURANCE HLDGS INC	COM	42727J102	205	29,777	SH		SOLE	no	0	0	29,777
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	223	311	SH		SOLE	no	0	0	311
ISHARES TR	CORE DIV GRWTH	46434V621	23,628	464,117	SH		SOLE	no	0	0	464,117
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	222	2,833	SH		SOLE	no	0	0	2,833
ISHARES TR	CORE TOTAL USD	46434V613	20,722	390,169	SH		SOLE	no	0	0	390,169
SYNCHRONY FINANCIAL	COM	87165B103	225	4,653	SH		SOLE	no	0	0	4,653
PAYCOM SOFTWARE INC	COM	70432V102	337	653	SH		SOLE	no	0	0	653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248	1,479	SH		SOLE	no	0	0	1,479
CAESARS ENTERTAINMENT INC NE	COM	12769G100	900	7,833	SH		SOLE	no	0	0	7,833
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15,826	199,568	SH		SOLE	no	0	0	199,568
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17,819	121,939	SH		SOLE	no	0	0	121,939
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	27,744	1,282,089	SH		SOLE	no	0	0	1,282,089
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246	1,501	SH		SOLE	no	0	0	1,501
ARK ETF TR	INNOVATION ETF	00214Q104	41,526	366,091	SH		SOLE	no	0	0	366,091
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,644	198,832	SH		SOLE	no	0	0	198,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,343	57,820	SH		SOLE	no	0	0	57,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,375	59,830	SH		SOLE	no	0	0	59,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,162	1,367,284	SH		SOLE	no	0	0	1,367,284
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,416	43,460	SH		SOLE	no	0	0	43,460
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,144	37,801	SH		SOLE	no	0	0	37,801
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,614	117,961	SH		SOLE	no	0	0	117,961
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,227	19,200	SH		SOLE	no	0	0	19,200
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,048	134,804	SH		SOLE	no	0	0	134,804
ISHARES TR	EXPONENTIAL TECH	46434V381	15,971	255,531	SH		SOLE	no	0	0	255,531
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	62,831	1,999,079	SH		SOLE	no	0	0	1,999,079
GOLDMAN SACHS BDC INC	SHS	38147U107	482	25,419	SH		SOLE	no	0	0	25,419
CANOPY GROWTH CORP	COM	138035100	117	8,830	SH		SOLE	no	0	0	8,830
ETSY INC	COM	29786A106	543	2,541	SH		SOLE	no	0	0	2,541
ISHARES TR	MSCI INTL QUALTY	46434V456	281	7,298	SH		SOLE	no	0	0	7,298
KRAFT HEINZ CO	COM	500754106	874	23,749	SH		SOLE	no	0	0	23,749
PAYPAL HLDGS INC	COM	70450Y103	3,767	14,693	SH		SOLE	no	0	0	14,693
HOULIHAN LOKEY INC	CL A	441593100	600	6,065	SH		SOLE	no	0	0	6,065
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	8,362	78,390	SH		SOLE	no	0	0	78,390
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,209	40,420	SH		SOLE	no	0	0	40,420
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	255	17,330	SH		SOLE	no	0	0	17,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,279	50,639	SH		SOLE	no	0	0	50,639
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,117	24,523	SH		SOLE	no	0	0	24,523
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,494	22,196	SH		SOLE	no	0	0	22,196
SQUARE INC	CL A	852234103	3,114	12,829	SH		SOLE	no	0	0	12,829
SPDR SER TR	PRTFLO S&P500 HI	78468R788	744	18,587	SH		SOLE	no	0	0	18,587
ATLASSIAN CORP PLC	CL A	G06242104	1,950	4,791	SH		SOLE	no	0	0	4,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	39,947	1,804,311	SH		SOLE	no	0	0	1,804,311
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,381	77,316	SH		SOLE	no	0	0	77,316
SPDR SER TR	RUSSELL MOMENTUM	78468R762	203	2,039	SH		SOLE	no	0	0	2,039
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,235	31,919	SH		SOLE	no	0	0	31,919
TRITON INTL LTD	CL A	G9078F107	453	8,437	SH		SOLE	no	0	0	8,437
ISHARES INC	ESG AWR MSCI EM	46434G863	6,358	150,914	SH		SOLE	no	0	0	150,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,282	41,618	SH		SOLE	no	0	0	41,618
FB FINL CORP	COM	30257X104	325	7,290	SH		SOLE	no	0	0	7,290
THE TRADE DESK INC	COM CL A	88339J105	252	3,326	SH		SOLE	no	0	0	3,326
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	446	9,229	SH		SOLE	no	0	0	9,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,173	101,794	SH		SOLE	no	0	0	101,794
ALCOA CORP	COM	013872106	2,246	46,403	SH		SOLE	no	0	0	46,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,214	48,589	SH		SOLE	no	0	0	48,589
OKTA INC	CL A	679295105	416	1,683	SH		SOLE	no	0	0	1,683
ISHARES TR	FALN ANGLS USD	46435G474	5,145	172,298	SH		SOLE	no	0	0	172,298
DBX ETF TR	XTRACK USD HIGH	233051432	251,738	6,329,842	SH		SOLE	no	0	0	6,329,842
GLOBAL X FDS	US INFR DEV ETF	37954Y673	368	14,156	SH		SOLE	no	0	0	14,156
ISHARES TR	ESG AWR MSCI USA	46435G425	41,975	419,792	SH		SOLE	no	0	0	419,792
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	178,944	7,459,091	SH		SOLE	no	0	0	7,459,091
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	39,119	1,095,155	SH		SOLE	no	0	0	1,095,155
CAMBRIA ETF TR	TAIL RISK	132061862	430	23,344	SH		SOLE	no	0	0	23,344
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,400	285,777	SH		SOLE	no	0	0	285,777
DUPONT DE NEMOURS INC	COM	26614N102	351	5,045	SH		SOLE	no	0	0	5,045
ISHARES TR	ESG AWRE USD ETF	46435G193	6,723	244,392	SH		SOLE	no	0	0	244,392
SEA LTD	SPONSORD ADS	81141R100	304	870	SH		SOLE	no	0	0	870
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	38,547	1,071,500	SH		SOLE	no	0	0	1,071,500
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	41,679	1,412,712	SH		SOLE	no	0	0	1,412,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,200	48,928	SH		SOLE	no	0	0	48,928
GLOBAL X FDS	US PFD ETF	37954Y657	72,225	2,810,302	SH		SOLE	no	0	0	2,810,302
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,034	94,613	SH		SOLE	no	0	0	94,613
STRATEGY SHS	NS 7HANDL IDX	86280R506	284	11,273	SH		SOLE	no	0	0	11,273
ISHARES TR	ESG AWARE MSCI	46435U663	1,668	41,897	SH		SOLE	no	0	0	41,897
EVERGY INC	COM	30034W106	292	4,665	SH		SOLE	no	0	0	4,665
PUXIN LTD	ADS	74704P108	6	10,351	SH		SOLE	no	0	0	10,351
LINDE PLC	SHS	G5494J103	376	1,251	SH		SOLE	no	0	0	1,251
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,374	184,918	SH		SOLE	no	0	0	184,918
ISHARES TR	ESG AWR US AGRGT	46435U549	6,684	121,357	SH		SOLE	no	0	0	121,357
MODERNA INC	COM	60770K107	2,151	6,690	SH		SOLE	no	0	0	6,690
ARK ETF TR	FINTECH INNOVA	00214Q708	11,269	218,513	SH		SOLE	no	0	0	218,513
DOW INC	COM	260557103	6,604	116,036	SH		SOLE	no	0	0	116,036
AMERICAN RES CORP	CL A	02927U208	40	17,398	SH		SOLE	no	0	0	17,398
LYFT INC	CL A COM	55087P104	460	8,645	SH		SOLE	no	0	0	8,645
UBER TECHNOLOGIES INC	COM	90353T100	843	18,173	SH		SOLE	no	0	0	18,173
ISHARES TR	ESG MSCI LEADR	46435U218	4,808	62,329	SH		SOLE	no	0	0	62,329
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,825	10,447	SH		SOLE	no	0	0	10,447
ISHARES TR	CYBERSECURITY	46435U135	502	11,193	SH		SOLE	no	0	0	11,193
OWL ROCK CAPITAL CORPORATION	COM	69121K104	779	54,047	SH		SOLE	no	0	0	54,047
SUNDIAL GROWERS INC	COM	86730L109	29	43,388	SH		SOLE	no	0	0	43,388
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,296	78,374	SH		SOLE	no	0	0	78,374
CLOUDFLARE INC	CL A COM	18915M107	2,940	18,441	SH		SOLE	no	0	0	18,441
PACER FDS TR	TRENDPILOT US BD	69374H642	1,157	43,052	SH		SOLE	no	0	0	43,052
SILVERGATE CAP CORP	CL A	82837P408	232	1,476	SH		SOLE	no	0	0	1,476
BILL COM HLDGS INC	COM	090043100	2,168	7,355	SH		SOLE	no	0	0	7,355
ALTRIA GROUP INC	COM	02209S103	13	1,000	SH	Call	SOLE	no	0	0	1,000
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,827	73,170	SH		SOLE	no	0	0	73,170
VIACOMCBS INC	CL B	92556H206	66	2,500	SH	Call	SOLE	no	0	0	2,500
CARRIER GLOBAL CORPORATION	COM	14448C104	334	6,584	SH		SOLE	no	0	0	6,584
OTIS WORLDWIDE CORP	COM	68902V107	258	3,173	SH		SOLE	no	0	0	3,173
API GROUP CORP	COM STK	00187Y100	665	32,700	SH		SOLE	no	0	0	32,700
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	14,699	582,726	SH		SOLE	no	0	0	582,726
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,032	33,722	SH		SOLE	no	0	0	33,722
CANOPY GROWTH CORP	COM	138035100	1	5,200	SH	Call	SOLE	no	0	0	5,200
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,270	54,852	SH		SOLE	no	0	0	54,852
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,598	45,188	SH		SOLE	no	0	0	45,188
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,619	66,838	SH		SOLE	no	0	0	66,838
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	265	11,424	SH		SOLE	no	0	0	11,424
ISHARES TR	ESG ADV TTL USD	46436E619	2,935	59,299	SH		SOLE	no	0	0	59,299
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2,947	89,285	SH		SOLE	no	0	0	89,285
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	62,009	2,043,128	SH		SOLE	no	0	0	2,043,128
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Call	SOLE	no	0	0	100
CANOPY GROWTH CORP	COM	138035100	1	1,300	SH	Call	SOLE	no	0	0	1,300
AIRBNB INC	COM CL A	009066101	986	5,682	SH		SOLE	no	0	0	5,682
UPSTART HLDGS INC	COM	91680M107	225	653	SH		SOLE	no	0	0	653
CANOPY GROWTH CORP	COM	138035100	0	300	SH	Call	SOLE	no	0	0	300
LISTED FD TR	SWAN HEDGED EQTY	53656F599	4,260	231,763	SH		SOLE	no	0	0	231,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	679	32,651	SH		SOLE	no	0	0	32,651
ROBLOX CORP	CL A	771049103	1,389	18,569	SH		SOLE	no	0	0	18,569
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	589	23,248	SH		SOLE	no	0	0	23,248
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	1,336	46,892	SH		SOLE	no	0	0	46,892
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	907	34,204	SH		SOLE	no	0	0	34,204
ARK ETF TR	ARK SPACE EXPL	00214Q807	729	37,138	SH		SOLE	no	0	0	37,138
PACER FDS TR	SWAN SOS CONS AP	69374H543	699	32,513	SH		SOLE	no	0	0	32,513
COINBASE GLOBAL INC	COM CL A	19260Q107	289	1,172	SH		SOLE	no	0	0	1,172
VIACOMCBS INC	CL B	92556H206	11	1,000	SH	Call	SOLE	no	0	0	1,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	306	6,391	SH		SOLE	no	0	0	6,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	931	34,536	SH		SOLE	no	0	0	34,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,647	116,400	SH	Put	SOLE	no	0	0	116,400
PACER FDS TR	SWAN SOS CONS JU	69374H535	699	33,860	SH		SOLE	no	0	0	33,860
AIR PRODS & CHEMS INC	COM	009158106	3	1,100	SH	Put	SOLE	no	0	0	1,100