Capital Analysts 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
AFLAC INC	COM	001055102	91	2,650	SH		SOLE		2,650	0	0
AT&T INC	COM	00206R102	3,810	130,693	SH		SOLE		130,693	0	0
AARONS INC	COM PAR $0.50	002535300	31	1,343	SH		SOLE		1,343	0	0
ABBOTT LABS	COM	002824100	4,033	51,104	SH		SOLE		51,104	0	0
ABBVIE INC	COM	00287Y109	313	4,111	SH		SOLE		4,111	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,468	75,117	SH		SOLE		75,117	0	0
ADOBE INC	COM	00724F101	3,895	12,238	SH		SOLE		12,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	818	SH		SOLE		818	0	0
AGREE REALTY CORP	COM	008492100	53	863	SH		SOLE		863	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,103	20,556	SH		SOLE		20,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	84	SH		SOLE		84	0	0
ALASKA AIR GROUP INC	COM	011659109	13	454	SH		SOLE		454	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	106	771	SH		SOLE		771	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	231	2,574	SH		SOLE		2,574	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180	927	SH		SOLE		927	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,574	1,354	SH		SOLE		1,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	388	334	SH		SOLE		334	0	0
ALTRIA GROUP INC	COM	02209S103	66	1,716	SH		SOLE		1,716	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	210	SH		SOLE		210	0	0
AMAZON COM INC	COM	023135106	2,443	1,253	SH		SOLE		1,253	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,000	SH		SOLE		1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	567	SH		SOLE		567	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,730	46,636	SH		SOLE		46,636	0	0
AMERICAN EXPRESS CO	COM	025816109	150	1,750	SH		SOLE		1,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,239	24,059	SH		SOLE		24,059	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	243	SH		SOLE		243	0	0
AMERICOLD RLTY TR	COM	03064D108	80	2,355	SH		SOLE		2,355	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45	514	SH		SOLE		514	0	0
AMERIPRISE FINL INC	COM	03076C106	87	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	1,465	7,226	SH		SOLE		7,226	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	10,005	SH		SOLE		10,005	0	0
ANALOG DEVICES INC	COM	032654105	1,279	14,267	SH		SOLE		14,267	0	0
ANSYS INC	COM	03662Q105	303	1,305	SH		SOLE		1,305	0	0
ANTHEM INC	COM	036752103	3,411	15,024	SH		SOLE		15,024	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	42	1,206	SH		SOLE		1,206	0	0
APPLE INC	COM	037833100	7,366	28,968	SH		SOLE		28,968	0	0
APPLIED MATLS INC	COM	038222105	29	623	SH		SOLE		623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	315	SH		SOLE		315	0	0
ARES CAPITAL CORP	COM	04010L103	4	377	SH		SOLE		377	0	0
ARGENX SE	SPONSORED ADR	04016X101	96	725	SH		SOLE		725	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	21	SH		SOLE		21	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		SOLE		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	7	70	SH		SOLE		70	0	0
ATRION CORP	COM	049904105	437	672	SH		SOLE		672	0	0
AURORA CANNABIS INC	COM	05156X108	10	11,245	SH		SOLE		11,245	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,389	24,796	SH		SOLE		24,796	0	0
AUTOZONE INC	COM	053332102	56	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC	COM	053484101	47	318	SH		SOLE		318	0	0
AVNET INC	COM	053807103	34	1,344	SH		SOLE		1,344	0	0
BP PLC	SPONSORED ADR	055622104	84	3,462	SH		SOLE		3,462	0	0
BAIDU INC	SPON ADR REP A	056752108	19	185	SH		SOLE		185	0	0
BK OF AMERICA CORP	COM	060505104	1,122	52,868	SH		SOLE		52,868	0	0
BAXTER INTL INC	COM	071813109	64	783	SH		SOLE		783	0	0
BECTON DICKINSON & CO	COM	075887109	3,973	17,289	SH		SOLE		17,289	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	437	2,392	SH		SOLE		2,392	0	0
BIO RAD LABS INC	CL A	090572207	49	139	SH		SOLE		139	0	0
BIOGEN INC	COM	09062X103	201	636	SH		SOLE		636	0	0
BLACK HILLS CORP	COM	092113109	64	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	1,604	3,644	SH		SOLE		3,644	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4	971	SH		SOLE		971	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6	125	SH		SOLE		125	0	0
BLUEBIRD BIO INC	COM	09609G100	13	275	SH		SOLE		275	0	0
BOEING CO	COM	097023105	130	870	SH		SOLE		870	0	0
BOOKING HLDGS INC	COM	09857L108	82	61	SH		SOLE		61	0	0
BORGWARNER INC	COM	099724106	28	1,152	SH		SOLE		1,152	0	0
BOSTON PROPERTIES INC	COM	101121101	50	544	SH		SOLE		544	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	917	28,098	SH		SOLE		28,098	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	221	3,970	SH		SOLE		3,970	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	140	588	SH		SOLE		588	0	0
BROWN FORMAN CORP	CL A	115637100	107	2,078	SH		SOLE		2,078	0	0
BROWN FORMAN CORP	CL B	115637209	90	1,620	SH		SOLE		1,620	0	0
CIGNA CORP NEW	COM	125523100	192	1,081	SH		SOLE		1,081	0	0
CME GROUP INC	COM	12572Q105	6	33	SH		SOLE		33	0	0
CVS HEALTH CORP	COM	126650100	1,500	25,280	SH		SOLE		25,280	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,028	9,003	SH		SOLE		9,003	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	38	479	SH		SOLE		479	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,268	19,437	SH		SOLE		19,437	0	0
CANOPY GROWTH CORP	COM	138035100	5	338	SH		SOLE		338	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	383	SH		SOLE		383	0	0
CATERPILLAR INC DEL	COM	149123101	27	229	SH		SOLE		229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	325	SH		SOLE		325	0	0
CENTURYLINK INC	COM	156700106	7	766	SH		SOLE		766	0	0
CERNER CORP	COM	156782104	60	957	SH		SOLE		957	0	0
CHEMOURS CO	COM	163851108	1	69	SH		SOLE		69	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	3,326	45,898	SH		SOLE		45,898	0	0
CHURCH & DWIGHT INC	COM	171340102	2,553	39,782	SH		SOLE		39,782	0	0
CISCO SYS INC	COM	17275R102	3,692	93,913	SH		SOLE		93,913	0	0
CITIGROUP INC	COM NEW	172967424	2,446	58,076	SH		SOLE		58,076	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	81	4,301	SH		SOLE		4,301	0	0
CITRIX SYS INC	COM	177376100	16	110	SH		SOLE		110	0	0
CLEVELAND CLIFFS INC	COM	185899101	69	17,441	SH		SOLE		17,441	0	0
CLOROX CO DEL	COM	189054109	88	508	SH		SOLE		508	0	0
CLOUDERA INC	COM	18914U100	1	82	SH		SOLE		82	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	100	SH		SOLE		100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	111	17,500	SH		SOLE		17,500	0	0
COCA COLA CO	COM	191216100	1,435	32,425	SH		SOLE		32,425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	612	SH		SOLE		612	0	0
COLGATE PALMOLIVE CO	COM	194162103	76	1,146	SH		SOLE		1,146	0	0
COMCAST CORP NEW	CL A	20030N101	3,935	114,467	SH		SOLE		114,467	0	0
CONAGRA BRANDS INC	COM	205887102	37	1,248	SH		SOLE		1,248	0	0
CONOCOPHILLIPS	COM	20825C104	41	1,341	SH		SOLE		1,341	0	0
CONSOLIDATED EDISON INC	COM	209115104	49	626	SH		SOLE		626	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	817	5,702	SH		SOLE		5,702	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	1,000	SH		SOLE		1,000	0	0
COPART INC	COM	217204106	232	3,380	SH		SOLE		3,380	0	0
CORESITE RLTY CORP	COM	21870Q105	61	524	SH		SOLE		524	0	0
CORTEVA INC	COM	22052L104	13	540	SH		SOLE		540	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,408	4,938	SH		SOLE		4,938	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	141	976	SH		SOLE		976	0	0
CUBESMART	COM	229663109	41	1,535	SH		SOLE		1,535	0	0
DBX ETF TR	XTRACKERS LOW	233051267	1,263	27,526	SH		SOLE		27,526	0	0
D R HORTON INC	COM	23331A109	2,897	85,216	SH		SOLE		85,216	0	0
DTE ENERGY CO	COM	233331107	10	106	SH		SOLE		106	0	0
DANAHER CORPORATION	COM	235851102	1,350	9,755	SH		SOLE		9,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	13	SH		SOLE		13	0	0
DEERE & CO	COM	244199105	74	532	SH		SOLE		532	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	119	SH		SOLE		119	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	990	SH		SOLE		990	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	29	SH		SOLE		29	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	293	11,177	SH		SOLE		11,177	0	0
DIGITAL RLTY TR INC	COM	253868103	53	380	SH		SOLE		380	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	156	1,650	SH		SOLE		1,650	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	18	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	239	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	421	4,359	SH		SOLE		4,359	0	0
DISCOVER FINL SVCS	COM	254709108	1	19	SH		SOLE		19	0	0
DISCOVERY INC	COM SER A	25470F104	837	43,078	SH		SOLE		43,078	0	0
DOLLAR GEN CORP NEW	COM	256677105	89	591	SH		SOLE		591	0	0
DOMINION ENERGY INC	COM	25746U109	1,052	14,567	SH		SOLE		14,567	0	0
DOW INC	COM	260557103	41	1,417	SH		SOLE		1,417	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	200	SH		SOLE		200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	315	SH		SOLE		315	0	0
DUPONT DE NEMOURS INC	COM	26614N102	127	3,731	SH		SOLE		3,731	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	915	SH		SOLE		915	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	95	SH		SOLE		95	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	275	SH		SOLE		275	0	0
EASTGROUP PPTY INC	COM	277276101	81	771	SH		SOLE		771	0	0
EASTMAN CHEM CO	COM	277432100	27	586	SH		SOLE		586	0	0
EBAY INC	COM	278642103	8	280	SH		SOLE		280	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,291	12,891	SH		SOLE		12,891	0	0
EMERSON ELEC CO	COM	291011104	17	363	SH		SOLE		363	0	0
ENBRIDGE INC	COM	29250N105	2	54	SH		SOLE		54	0	0
ENERGOUS CORP	COM	29272C103	1	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	1,952	SH		SOLE		1,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	630	SH		SOLE		630	0	0
EPIZYME INC	COM	29428V104	16	1,000	SH		SOLE		1,000	0	0
EQUINIX INC	COM	29444U700	1,487	2,381	SH		SOLE		2,381	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	935	SH		SOLE		935	0	0
ERICSSON	ADR B SEK 10	294821608	9	1,108	SH		SOLE		1,108	0	0
ESSENTIAL UTILS INC	COM	29670G102	80	1,966	SH		SOLE		1,966	0	0
ESSEX PPTY TR INC	COM	297178105	1,192	5,410	SH		SOLE		5,410	0	0
EVERGY INC	COM	30034W106	2,578	46,830	SH		SOLE		46,830	0	0
EXELON CORP	COM	30161N101	1,177	31,982	SH		SOLE		31,982	0	0
EXPONENT INC	COM	30214U102	195	2,715	SH		SOLE		2,715	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22	229	SH		SOLE		229	0	0
EXXON MOBIL CORP	COM	30231G102	190	5,015	SH		SOLE		5,015	0	0
F M C CORP	COM NEW	302491303	1,106	13,537	SH		SOLE		13,537	0	0
FACEBOOK INC	CL A	30303M102	3,932	23,571	SH		SOLE		23,571	0	0
FAIR ISAAC CORP	COM	303250104	23	74	SH		SOLE		74	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	41	544	SH		SOLE		544	0	0
FEDEX CORP	COM	31428X106	25	209	SH		SOLE		209	0	0
F5 NETWORKS INC	COM	315616102	48	453	SH		SOLE		453	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	84	2,707	SH		SOLE		2,707	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	121	4,574	SH		SOLE		4,574	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	266	SH		SOLE		266	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,666	SH		SOLE		1,666	0	0
FIRST INDL RLTY TR INC	COM	32054K103	67	2,016	SH		SOLE		2,016	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,034	7,885	SH		SOLE		7,885	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	93	4,630	SH		SOLE		4,630	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	373	SH		SOLE		373	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	111	1,865	SH		SOLE		1,865	0	0
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	1	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	90	2,150	SH		SOLE		2,150	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	7	629	SH		SOLE		629	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	820	SH		SOLE		820	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7	430	SH		SOLE		430	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	46	1,225	SH		SOLE		1,225	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,529	29,984	SH		SOLE		29,984	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	14	160	SH		SOLE		160	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	55	884	SH		SOLE		884	0	0
FORD MTR CO DEL	COM	345370860	5	1,112	SH		SOLE		1,112	0	0
FORTIVE CORP	COM	34959J108	28	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137L105	33	1,384	SH		SOLE		1,384	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	18	900	SH		SOLE		900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45	1,608	SH		SOLE		1,608	0	0
GENERAL DYNAMICS CORP	COM	369550108	913	6,901	SH		SOLE		6,901	0	0
GENERAL ELECTRIC CO	COM	369604103	26	3,258	SH		SOLE		3,258	0	0
GERON CORP	COM	374163103	2	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	78	1,042	SH		SOLE		1,042	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,889	12,219	SH		SOLE		12,219	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	112	1,110	SH		SOLE		1,110	0	0
GREENLANE HLDGS INC	CL A	395330103	3	1,620	SH		SOLE		1,620	0	0
HP INC	COM	40434L105	19	1,122	SH		SOLE		1,122	0	0
HALLIBURTON CO	COM	406216101	10	1,405	SH		SOLE		1,405	0	0
HEICO CORP NEW	CL A	422806208	547	8,555	SH		SOLE		8,555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	127	SH		SOLE		127	0	0
HOLLYFRONTIER CORP	COM	436106108	1	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,712	9,168	SH		SOLE		9,168	0	0
HONEYWELL INTL INC	COM	438516106	1,452	10,850	SH		SOLE		10,850	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42	3,848	SH		SOLE		3,848	0	0
HUBBELL INC	COM	443510607	55	476	SH		SOLE		476	0	0
IDEXX LABS INC	COM	45168D104	245	1,010	SH		SOLE		1,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	75	528	SH		SOLE		528	0	0
INGERSOLL RAND INC	COM	45687V106	4	169	SH		SOLE		169	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	2	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	417	7,714	SH		SOLE		7,714	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,865	47,862	SH		SOLE		47,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	323	2,911	SH		SOLE		2,911	0	0
INTL PAPER CO	COM	460146103	1,033	33,191	SH		SOLE		33,191	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,741	32,783	SH		SOLE		32,783	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,759	77,368	SH		SOLE		77,368	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	159	3,215	SH		SOLE		3,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,092	5,734	SH		SOLE		5,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	482	SH		SOLE		482	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,375	15,538	SH		SOLE		15,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,880	11,792	SH		SOLE		11,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8	345	SH		SOLE		345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,550	8,190	SH		SOLE		8,190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	834	26,545	SH		SOLE		26,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,594	257,009	SH		SOLE		257,009	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,174	17,579	SH		SOLE		17,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4	61	SH		SOLE		61	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	91	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10	810	SH		SOLE		810	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	4,088	102,668	SH		SOLE		102,668	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	126	2,685	SH		SOLE		2,685	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	4	130	SH		SOLE		130	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	10	754	SH		SOLE		754	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	58	2,254	SH		SOLE		2,254	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	10	300	SH		SOLE		300	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	14	623	SH		SOLE		623	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	82	3,243	SH		SOLE		3,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7	320	SH		SOLE		320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8	385	SH		SOLE		385	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	28	508	SH		SOLE		508	0	0
INVITATION HOMES INC	COM	46187W107	40	1,856	SH		SOLE		1,856	0	0
IQVIA HLDGS INC	COM	46266C105	59	549	SH		SOLE		549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11	762	SH		SOLE		762	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,326	62,097	SH		SOLE		62,097	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,276	45,332	SH		SOLE		45,332	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	10	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	982	12,221	SH		SOLE		12,221	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,170	46,255	SH		SOLE		46,255	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	36,886	644,739	SH		SOLE		644,739	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,691	36,593	SH		SOLE		36,593	0	0
ISHARES TR	TIPS BD ETF	464287176	80	679	SH		SOLE		679	0	0
ISHARES TR	TRANS AVG ETF	464287192	7	48	SH		SOLE		48	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,742	296,989	SH		SOLE		296,989	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,508	403,119	SH		SOLE		403,119	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	130	SH		SOLE		130	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	66	SH		SOLE		66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,000	24,232	SH		SOLE		24,232	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,492	25,893	SH		SOLE		25,893	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,939	131,210	SH		SOLE		131,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,198	22,417	SH		SOLE		22,417	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	445	6,943	SH		SOLE		6,943	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	516	4,240	SH		SOLE		4,240	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,801	179,344	SH		SOLE		179,344	0	0
ISHARES TR	EXPANDED TECH	464287515	16	78	SH		SOLE		78	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	197	959	SH		SOLE		959	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	6	138	SH		SOLE		138	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15	72	SH		SOLE		72	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	108	999	SH		SOLE		999	0	0
ISHARES TR	COHEN STEER REIT	464287564	227	2,483	SH		SOLE		2,483	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,562	15,745	SH		SOLE		15,745	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	756	4,237	SH		SOLE		4,237	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,583	10,510	SH		SOLE		10,510	0	0
ISHARES TR	RUS 1000 ETF	464287622	30	209	SH		SOLE		209	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34	412	SH		SOLE		412	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22	141	SH		SOLE		141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16	137	SH		SOLE		137	0	0
ISHARES TR	CORE S&P US VLU	464287663	144	3,108	SH		SOLE		3,108	0	0
ISHARES TR	CORE S&P US GWT	464287671	159	2,787	SH		SOLE		2,787	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	563	3,798	SH		SOLE		3,798	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	562	5,119	SH		SOLE		5,119	0	0
ISHARES TR	U.S. TECH ETF	464287721	13	66	SH		SOLE		66	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61	875	SH		SOLE		875	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8	78	SH		SOLE		78	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,830	139,554	SH		SOLE		139,554	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7	66	SH		SOLE		66	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4	63	SH		SOLE		63	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	782	7,824	SH		SOLE		7,824	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,009	7,320	SH		SOLE		7,320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	377	3,550	SH		SOLE		3,550	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,318	74,014	SH		SOLE		74,014	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,581	78,411	SH		SOLE		78,411	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	86	1,516	SH		SOLE		1,516	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6	103	SH		SOLE		103	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,286	99,863	SH		SOLE		99,863	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	19	857	SH		SOLE		857	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	426	SH		SOLE		426	0	0
ISHARES TR	MBS ETF	464288588	7,492	67,834	SH		SOLE		67,834	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	132	2,405	SH		SOLE		2,405	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	263	5,019	SH		SOLE		5,019	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10	76	SH		SOLE		76	0	0
ISHARES TR	SHORT TREAS BD	464288679	29	265	SH		SOLE		265	0	0
ISHARES TR	US AER DEF ETF	464288760	4	28	SH		SOLE		28	0	0
ISHARES TR	MICRO-CAP ETF	464288869	472	7,037	SH		SOLE		7,037	0	0
ISHARES TR	EAFE VALUE ETF	464288877	58	1,625	SH		SOLE		1,625	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	498	7,009	SH		SOLE		7,009	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	58	1,394	SH		SOLE		1,394	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10	146	SH		SOLE		146	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,254	100,791	SH		SOLE		100,791	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	11,089	205,306	SH		SOLE		205,306	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	98	SH		SOLE		98	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,760	736,814	SH		SOLE		736,814	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,013	370,955	SH		SOLE		370,955	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	10	364	SH		SOLE		364	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,337	252,935	SH		SOLE		252,935	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	12	450	SH		SOLE		450	0	0
ISHARES TR	CORE TOTAL USD	46434V613	20	374	SH		SOLE		374	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	31	1,240	SH		SOLE		1,240	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4	231	SH		SOLE		231	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	27	515	SH		SOLE		515	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	6	310	SH		SOLE		310	0	0
ITRON INC	COM	465741106	7	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,816	31,283	SH		SOLE		31,283	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	44	805	SH		SOLE		805	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	19	400	SH		SOLE		400	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	28	630	SH		SOLE		630	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	27	SH		SOLE		27	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	271	5,512	SH		SOLE		5,512	0	0
JD COM INC	SPON ADR CL A	47215P106	40	978	SH		SOLE		978	0	0
JOHNSON & JOHNSON	COM	478160104	3,239	24,701	SH		SOLE		24,701	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	719	SH		SOLE		719	0	0
KLA CORPORATION	COM NEW	482480100	18	123	SH		SOLE		123	0	0
KEYCORP	COM	493267108	7	714	SH		SOLE		714	0	0
KIMBERLY CLARK CORP	COM	494368103	216	1,693	SH		SOLE		1,693	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,660	SH		SOLE		1,660	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	124	3,086	SH		SOLE		3,086	0	0
LTC PPTYS INC	COM	502175102	30	974	SH		SOLE		974	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,513	19,503	SH		SOLE		19,503	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,135	16,893	SH		SOLE		16,893	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	282	SH		SOLE		282	0	0
LENNAR CORP	CL A	526057104	5	127	SH		SOLE		127	0	0
LENNOX INTL INC	COM	526107107	3	19	SH		SOLE		19	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		SOLE		24	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	49	SH		SOLE		49	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		SOLE		24	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	103	SH		SOLE		103	0	0
LILLY ELI & CO	COM	532457108	33	236	SH		SOLE		236	0	0
LINCOLN NATL CORP IND	COM	534187109	53	2,015	SH		SOLE		2,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,547	7,515	SH		SOLE		7,515	0	0
LOWES COS INC	COM	548661107	144	1,669	SH		SOLE		1,669	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		SOLE		1,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	265	SH		SOLE		265	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP	COM	56501R106	29	2,318	SH		SOLE		2,318	0	0
MARATHON PETE CORP	COM	56585A102	17	736	SH		SOLE		736	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	3,476	14,391	SH		SOLE		14,391	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,264	SH		SOLE		1,264	0	0
MCDONALDS CORP	COM	580135101	1,619	9,791	SH		SOLE		9,791	0	0
MERCK & CO. INC	COM	58933Y105	4,584	59,578	SH		SOLE		59,578	0	0
METLIFE INC	COM	59156R108	1,157	37,859	SH		SOLE		37,859	0	0
MICROSOFT CORP	COM	594918104	9,395	59,569	SH		SOLE		59,569	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,121	31,285	SH		SOLE		31,285	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3	2,000	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56	989	SH		SOLE		989	0	0
MOODYS CORP	COM	615369105	464	2,195	SH		SOLE		2,195	0	0
MORGAN STANLEY	COM NEW	617446448	2,816	82,833	SH		SOLE		82,833	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	710	SH		SOLE		710	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,526	26,530	SH		SOLE		26,530	0	0
MYRIAD GENETICS INC	COM	62855J104	3	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	51	20	SH		SOLE		20	0	0
NASDAQ INC	COM	631103108	5	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	1,070	2,850	SH		SOLE		2,850	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		SOLE		2,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	540	SH		SOLE		540	0	0
NEWELL BRANDS INC	COM	651229106	17	1,275	SH		SOLE		1,275	0	0
NEWMONT CORP	COM	651639106	3,570	78,847	SH		SOLE		78,847	0	0
NEXTERA ENERGY INC	COM	65339F101	1,380	5,736	SH		SOLE		5,736	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	26	1,013	SH		SOLE		1,013	0	0
NIKE INC	CL B	654106103	108	1,306	SH		SOLE		1,306	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	2,214	SH		SOLE		2,214	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,181	3,903	SH		SOLE		3,903	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	46	553	SH		SOLE		553	0	0
NVIDIA CORP	COM	67066G104	252	956	SH		SOLE		956	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	103	5,403	SH		SOLE		5,403	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	10	357	SH		SOLE		357	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	187	SH		SOLE		187	0	0
OLIN CORP	COM PAR $1	680665205	30	2,536	SH		SOLE		2,536	0	0
OMNICOM GROUP INC	COM	681919106	9	170	SH		SOLE		170	0	0
OMEROS CORP	COM	682143102	995	74,440	SH		SOLE		74,440	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43	3,464	SH		SOLE		3,464	0	0
ONEOK INC NEW	COM	682680103	193	8,851	SH		SOLE		8,851	0	0
ORACLE CORP	COM	68389X105	3,906	80,810	SH		SOLE		80,810	0	0
OSHKOSH CORP	COM	688239201	60	934	SH		SOLE		934	0	0
PG&E CORP	COM	69331C108	1	160	SH		SOLE		160	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99	1,034	SH		SOLE		1,034	0	0
PPG INDS INC	COM	693506107	58	689	SH		SOLE		689	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	7	265	SH		SOLE		265	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	8	225	SH		SOLE		225	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	6	265	SH		SOLE		265	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES	COM	695127100	3	100	SH		SOLE		100	0	0
PARKER HANNIFIN CORP	COM	701094104	66	505	SH		SOLE		505	0	0
PAYCHEX INC	COM	704326107	1,284	20,409	SH		SOLE		20,409	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,209	12,623	SH		SOLE		12,623	0	0
PEPSICO INC	COM	713448108	3,037	25,287	SH		SOLE		25,287	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,678	51,418	SH		SOLE		51,418	0	0
PHILIP MORRIS INTL INC	COM	718172109	96	1,315	SH		SOLE		1,315	0	0
PHILLIPS 66	COM	718546104	61	1,138	SH		SOLE		1,138	0	0
PHYSICIANS RLTY TR	COM	71943U104	30	2,175	SH		SOLE		2,175	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	296	SH		SOLE		296	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1,020	SH		SOLE		1,020	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,020	37,865	SH		SOLE		37,865	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,512	288,055	SH		SOLE		288,055	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	89	1,638	SH		SOLE		1,638	0	0
PIONEER NAT RES CO	COM	723787107	12	172	SH		SOLE		172	0	0
PROCTER & GAMBLE CO	COM	742718109	5,830	53,003	SH		SOLE		53,003	0	0
PROGRESSIVE CORP OHIO	COM	743315103	71	957	SH		SOLE		957	0	0
PROLOGIS INC.	COM	74340W103	2,302	28,640	SH		SOLE		28,640	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	140	SH		SOLE		140	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	69	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	262	5,500	SH		SOLE		5,500	0	0
PRUDENTIAL FINL INC	COM	744320102	16	313	SH		SOLE		313	0	0
PULTE GROUP INC	COM	745867101	46	2,071	SH		SOLE		2,071	0	0
QORVO INC	COM	74736K101	60	742	SH		SOLE		742	0	0
QUALCOMM INC	COM	747525103	5	70	SH		SOLE		70	0	0
RMR GROUP INC	CL A	74967R106	1	27	SH		SOLE		27	0	0
RPM INTL INC	COM	749685103	135	2,275	SH		SOLE		2,275	0	0
RAYTHEON CO	COM NEW	755111507	2,729	20,810	SH		SOLE		20,810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	239	490	SH		SOLE		490	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	1,120	SH		SOLE		1,120	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	63	1,372	SH		SOLE		1,372	0	0
ROLLINS INC	COM	775711104	4,096	113,343	SH		SOLE		113,343	0	0
ROPER TECHNOLOGIES INC	COM	776696106	388	1,245	SH		SOLE		1,245	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	1,440	SH		SOLE		1,440	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	818	SH		SOLE		818	0	0
S&P GLOBAL INC	COM	78409V104	51	208	SH		SOLE		208	0	0
SL GREEN RLTY CORP	COM	78440X101	18	423	SH		SOLE		423	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	780	SH		SOLE		780	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,737	18,484	SH		SOLE		18,484	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	289	4,190	SH		SOLE		4,190	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	939	33,006	SH		SOLE		33,006	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	63	1,755	SH		SOLE		1,755	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,057	206,366	SH		SOLE		206,366	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46	1,720	SH		SOLE		1,720	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,470	61,421	SH		SOLE		61,421	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	36	780	SH		SOLE		780	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	33	604	SH		SOLE		604	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	8	214	SH		SOLE		214	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	452	SH		SOLE		452	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,554	53,361	SH		SOLE		53,361	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,877	261,007	SH		SOLE		261,007	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	222	6,209	SH		SOLE		6,209	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	149	4,936	SH		SOLE		4,936	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	273	10,572	SH		SOLE		10,572	0	0
SPDR SER TR	DJ REIT ETF	78464A607	40	551	SH		SOLE		551	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	428	14,152	SH		SOLE		14,152	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,386	564,256	SH		SOLE		564,256	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31	648	SH		SOLE		648	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	38	1,135	SH		SOLE		1,135	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,177	14,742	SH		SOLE		14,742	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	623	19,814	SH		SOLE		19,814	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	975	38,493	SH		SOLE		38,493	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,585	1,143,305	SH		SOLE		1,143,305	0	0
SPDR SER TR	S&P BIOTECH	78464A870	116	1,500	SH		SOLE		1,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	260	SH		SOLE		260	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	24	597	SH		SOLE		597	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321	6,682	SH		SOLE		6,682	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32	147	SH		SOLE		147	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41	154	SH		SOLE		154	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	24	1,016	SH		SOLE		1,016	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	66	693	SH		SOLE		693	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	27	534	SH		SOLE		534	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,471	111,871	SH		SOLE		111,871	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23	926	SH		SOLE		926	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	6,901	76,172	SH		SOLE		76,172	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,435	248,844	SH		SOLE		248,844	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	849	12,849	SH		SOLE		12,849	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	68	1,415	SH		SOLE		1,415	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	137	3,009	SH		SOLE		3,009	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	230	SH		SOLE		230	0	0
SAFEHOLD INC	COM	78645L100	46	723	SH		SOLE		723	0	0
SALESFORCE COM INC	COM	79466L302	1,283	8,908	SH		SOLE		8,908	0	0
SAP SE	SPON ADR	803054204	1,235	11,173	SH		SOLE		11,173	0	0
SCHLUMBERGER LTD	COM	806857108	21	1,548	SH		SOLE		1,548	0	0
SCHWAB CHARLES CORP	COM	808513105	4	123	SH		SOLE		123	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	133	2,192	SH		SOLE		2,192	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	424	SH		SOLE		424	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117	2,599	SH		SOLE		2,599	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	392	SH		SOLE		392	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	309	SH		SOLE		309	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	197	2,450	SH		SOLE		2,450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1,412	SH		SOLE		1,412	0	0
SEMPRA ENERGY	COM	816851109	269	2,384	SH		SOLE		2,384	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,750	SH		SOLE		1,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,153	2,509	SH		SOLE		2,509	0	0
SHOPIFY INC	CL A	82509L107	502	1,204	SH		SOLE		1,204	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	54	672	SH		SOLE		672	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	208	SH		SOLE		208	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	1,595	12,636	SH		SOLE		12,636	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	115	SH		SOLE		115	0	0
STARBUCKS CORP	COM	855244109	112	1,701	SH		SOLE		1,701	0	0
STATE STR CORP	COM	857477103	21	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	12	681	SH		SOLE		681	0	0
STRYKER CORP	COM	863667101	211	1,268	SH		SOLE		1,268	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	1,397	10,846	SH		SOLE		10,846	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYSCO CORP	COM	871829107	52	1,135	SH		SOLE		1,135	0	0
TJX COS INC NEW	COM	872540109	116	2,419	SH		SOLE		2,419	0	0
TARGET CORP	COM	87612E106	269	2,897	SH		SOLE		2,897	0	0
TECK RESOURCES LTD	CL B	878742204	55	7,310	SH		SOLE		7,310	0	0
TELADOC HEALTH INC	COM	87918A105	6	40	SH		SOLE		40	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	9	550	SH		SOLE		550	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	4	500	SH		SOLE		500	0	0
TERRENO RLTY CORP	COM	88146M101	94	1,807	SH		SOLE		1,807	0	0
TESLA INC	COM	88160R101	28	53	SH		SOLE		53	0	0
TEXAS INSTRS INC	COM	882508104	73	730	SH		SOLE		730	0	0
TEXTRON INC	COM	883203101	12	466	SH		SOLE		466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,310	4,620	SH		SOLE		4,620	0	0
3M CO	COM	88579Y101	117	857	SH		SOLE		857	0	0
TIFFANY & CO NEW	COM	886547108	22	167	SH		SOLE		167	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	81	2,163	SH		SOLE		2,163	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	21	SH		SOLE		21	0	0
TRICIDA INC	COM	89610F101	11	500	SH		SOLE		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	23	968	SH		SOLE		968	0	0
TRUIST FINL CORP	COM	89832Q109	32	1,038	SH		SOLE		1,038	0	0
TWILIO INC	CL A	90138F102	201	2,245	SH		SOLE		2,245	0	0
TYLER TECHNOLOGIES INC	COM	902252105	945	3,185	SH		SOLE		3,185	0	0
US BANCORP DEL	COM NEW	902973304	5	147	SH		SOLE		147	0	0
UNDER ARMOUR INC	CL A	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	66	1,300	SH		SOLE		1,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	90	1,850	SH		SOLE		1,850	0	0
UNION PAC CORP	COM	907818108	146	1,035	SH		SOLE		1,035	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13	425	SH		SOLE		425	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	358	SH		SOLE		358	0	0
UNITED RENTALS INC	COM	911363109	70	683	SH		SOLE		683	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,125	11,930	SH		SOLE		11,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,294	13,209	SH		SOLE		13,209	0	0
VALERO ENERGY CORP	COM	91913Y100	11	237	SH		SOLE		237	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	73	3,087	SH		SOLE		3,087	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,373	48,302	SH		SOLE		48,302	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,214	99,770	SH		SOLE		99,770	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21	204	SH		SOLE		204	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	58	1,272	SH		SOLE		1,272	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15	170	SH		SOLE		170	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	184	2,235	SH		SOLE		2,235	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	51	SH		SOLE		51	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	110	SH		SOLE		110	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,304	18,424	SH		SOLE		18,424	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	109	2,243	SH		SOLE		2,243	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,863	424,153	SH		SOLE		424,153	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	164	SH		SOLE		164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132	3,926	SH		SOLE		3,926	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	74	SH		SOLE		74	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	10	SH		SOLE		10	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	71	SH		SOLE		71	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36	456	SH		SOLE		456	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	204	SH		SOLE		204	0	0
VARIAN MED SYS INC	COM	92220P105	48	465	SH		SOLE		465	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	690	9,871	SH		SOLE		9,871	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41	463	SH		SOLE		463	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	498	SH		SOLE		498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	52	SH		SOLE		52	0	0
VERASTEM INC	COM	92337C104	3	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,387	SH		SOLE		4,387	0	0
VERINT SYS INC	COM	92343X100	2	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	77	SH		SOLE		77	0	0
VIACOMCBS INC	CL B	92556H206	2	132	SH		SOLE		132	0	0
VICI PPTYS INC	COM	925652109	37	2,252	SH		SOLE		2,252	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	197	SH		SOLE		197	0	0
VISA INC	COM CL A	92826C839	4,960	30,784	SH		SOLE		30,784	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	573	SH		SOLE		573	0	0
WD-40 CO	COM	929236107	40	200	SH		SOLE		200	0	0
WP CAREY INC	COM	92936U109	20	349	SH		SOLE		349	0	0
WALMART INC	COM	931142103	3,300	29,047	SH		SOLE		29,047	0	0
WASTE MGMT INC DEL	COM	94106L109	3,709	40,067	SH		SOLE		40,067	0	0
WATSCO INC	COM	942622200	626	3,960	SH		SOLE		3,960	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	68	SH		SOLE		68	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	22	1,529	SH		SOLE		1,529	0	0
WELLS FARGO CO NEW	COM	949746101	78	2,733	SH		SOLE		2,733	0	0
WELLTOWER INC	COM	95040Q104	47	1,029	SH		SOLE		1,029	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	228	1,495	SH		SOLE		1,495	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	59	SH		SOLE		59	0	0
WEYERHAEUSER CO	COM	962166104	54	3,174	SH		SOLE		3,174	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	26	1,845	SH		SOLE		1,845	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,217	21,509	SH		SOLE		21,509	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20	250	SH		SOLE		250	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	198	10,300	SH		SOLE		10,300	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	51	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	23	352	SH		SOLE		352	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	158	9,780	SH		SOLE		9,780	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	270	15,200	SH		SOLE		15,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,782	98,905	SH		SOLE		98,905	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6	148	SH		SOLE		148	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,338	27,854	SH		SOLE		27,854	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	764	29,830	SH		SOLE		29,830	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	264	6,775	SH		SOLE		6,775	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	94	4,375	SH		SOLE		4,375	0	0
WORKDAY INC	CL A	98138H101	37	282	SH		SOLE		282	0	0
XCEL ENERGY INC	COM	98389B100	48	800	SH		SOLE		800	0	0
XILINX INC	COM	983919101	114	1,467	SH		SOLE		1,467	0	0
XYLEM INC	COM	98419M100	13	205	SH		SOLE		205	0	0
YUM BRANDS INC	COM	988498101	58	843	SH		SOLE		843	0	0
YUM CHINA HLDGS INC	COM	98850P109	51	1,189	SH		SOLE		1,189	0	0
ZIONS BANCORPORATION N A	COM	989701107	31	1,164	SH		SOLE		1,164	0	0
ZOETIS INC	CL A	98978V103	4,419	37,547	SH		SOLE		37,547	0	0
ZSCALER INC	COM	98980G102	26	421	SH		SOLE		421	0	0
ALLERGAN PLC	SHS	G0177J108	23	130	SH		SOLE		130	0	0
AMDOCS LTD	SHS	G02602103	11	204	SH		SOLE		204	0	0
AON PLC	SHS CL A	G0408V102	349	2,115	SH		SOLE		2,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,211	7,419	SH		SOLE		7,419	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	135	SH		SOLE		135	0	0
EATON CORP PLC	SHS	G29183103	1,396	17,968	SH		SOLE		17,968	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	207	7,000	SH		SOLE		7,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	277	12,250	SH		SOLE		12,250	0	0
MEDTRONIC PLC	SHS	G5960L103	3,844	42,626	SH		SOLE		42,626	0	0
APTIV PLC	SHS	G6095L109	46	935	SH		SOLE		935	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16	193	SH		SOLE		193	0	0
CHUBB LIMITED	COM	H1467J104	2,126	19,032	SH		SOLE		19,032	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	70	1,108	SH		SOLE		1,108	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	32	SH		SOLE		32	0	0
STRATASYS LTD	SHS	M85548101	5	300	SH		SOLE		300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	10	SH		SOLE		10	0	0
ARISTA NETWORKS INC	COM	040413106	3	16	SH		SOLE		16	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	43	407	SH		SOLE		407	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	60	3,062	SH		SOLE		3,062	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3	114	SH		SOLE		114	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	34	1,900	SH		SOLE		1,900	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	42	1,835	SH		SOLE		1,835	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		SOLE		75	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2	40	SH		SOLE		40	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	750	SH		SOLE		750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16	461	SH		SOLE		461	0	0
ILLUMINA INC	COM	452327109	6	23	SH		SOLE		23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		3	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	15	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	124	2,122	SH		SOLE		2,122	0	0
MERCADOLIBRE INC	COM	58733R102	4	9	SH		SOLE		9	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	10	750	SH		SOLE		750	0	0
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	18	1,271	SH		SOLE		1,271	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18	1,287	SH		SOLE		1,287	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,315	SH		SOLE		1,315	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	27	1,830	SH		SOLE		1,830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30	1,153	SH		SOLE		1,153	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	96	1,768	SH		SOLE		1,768	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	9	SH		SOLE		9	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	29	SH		SOLE		29	0	0
FIDELITY	TOTAL BD ETF	316188309	14	264	SH		SOLE		264	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4	87	SH		SOLE		87	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	126	SH		SOLE		126	0	0