FormulaFolio Investments 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
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	383	10,529	SH		SOLE	no	0	0	10,529
ALPS ETF TRUST CLEAN ENERGY ETF	CLEAN ENERGY ETF	00162Q460	4	51	SH		SOLE	no	0	0	51
ALPS ETF TRUST INTL SEC DV DOG ETF	INTL SEC DV DOG ETF	00162Q718	2	61	SH		SOLE	no	0	0	61
AT&T INC COM	COM	00206R102	37	1,270	SH		SOLE	no	0	0	1,270
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	84	642	SH		SOLE	no	0	0	642
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	13	147	SH		SOLE	no	0	0	147
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	66	718	SH		SOLE	no	0	0	718
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	18	118	SH		SOLE	no	0	0	118
ARK ETF TR FINTECH INNOVA ETF	FINTECH INNOVA ETF	00214Q708	14	251	SH		SOLE	no	0	0	251
ABBOTT LABORATORIES COM	COM	002824100	17	143	SH		SOLE	no	0	0	143
ABBVIE INC COM	COM	00287Y109	17	150	SH		SOLE	no	0	0	150
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF	PHYSCL PM BASKET ETF	003263100	14	146	SH		SOLE	no	0	0	146
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	PHYSCL GOLD SHS ETF	00326A104	4,920	289,583	SH		SOLE	no	0	0	289,583
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	13	SH		SOLE	no	0	0	13
ADOBE INC COM	COM	00724F101	15	26	SH		SOLE	no	0	0	26
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	5	SH		SOLE	no	0	0	5
ADVANCED MICRO DEVICES INC COM	COM	007903107	7	77	SH		SOLE	no	0	0	77
AGILENT TECHNOLOGIES INC COM	COM	00846U101	7	47	SH		SOLE	no	0	0	47
AGREE REALTY CORP COM USD0.0001	COM USD0.0001	008492100	11	152	SH		SOLE	no	0	0	152
ALBEMARLE CORP COM	COM	012653101	94	560	SH		SOLE	no	0	0	560
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01	COM USD0.01	015271109	1	3	SH		SOLE	no	0	0	3
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	5	24	SH		SOLE	no	0	0	24
ALLIANT ENERGY CORP COM	COM	018802108	3	52	SH		SOLE	no	0	0	52
ALPHABET INC COM CL C	COM CL C	02079K107	55	22	SH		SOLE	no	0	0	22
ALPHABET INC COM CL A	COM CL A	02079K305	7	3	SH		SOLE	no	0	0	3
AMAZON COM INC COM	COM	023135106	358	104	SH		SOLE	no	0	0	104
AMEREN CORP COM	COM	023608102	82	1,030	SH		SOLE	no	0	0	1,030
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	9	112	SH		SOLE	no	0	0	112
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	12	93	SH		SOLE	no	0	0	93
AMERICAN FINANCE TRUST INC COM USD0.01	COM USD0.01	02607T109	206	24,311	SH		SOLE	no	0	0	24,311
AMER INTL GRP INC COM	COM	026874784	1	24	SH		SOLE	no	0	0	24
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	1	25	SH		SOLE	no	0	0	25
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	10	38	SH		SOLE	no	0	0	38
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	9	76	SH		SOLE	no	0	0	76
AMGEN INC COM	COM	031162100	28	113	SH		SOLE	no	0	0	113
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	BLOCKCHAIN LDR ETF	032108607	8	161	SH		SOLE	no	0	0	161
AMPLIFY ETF TR HIGH INCOME ETF	HIGH INCOME ETF	032108847	342	19,413	SH		SOLE	no	0	0	19,413
ANDERSON IND REDEV DIST TAX IN REF BDS	REF BDS	033893FX1	11	10	PRN		SOLE	no	0	0	10
ANTHEM INC COM	COM	036752103	1	3	SH		SOLE	no	0	0	3
APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV	COM USD0.01 CL A (POST REV	03748R747	1	125	SH		SOLE	no	0	0	125
APARTMENT INCOME REIT CORP COM USD0.01	COM USD0.01	03750L109	6	125	SH		SOLE	no	0	0	125
APPLE INC COM	COM	037833100	898	6,556	SH		SOLE	no	0	0	6,556
APPLIED MATERIALS INC COM	COM	038222105	229	1,609	SH		SOLE	no	0	0	1,609
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	1	13	SH		SOLE	no	0	0	13
AURORA CANNABIS INC COM	COM	05156X884	0	8	SH		SOLE	no	0	0	8
AUTODESK INC COM	COM	052769106	3	11	SH		SOLE	no	0	0	11
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	185	930	SH		SOLE	no	0	0	930
BHP GROUP PLC ADR UNSPONSORED	ADR UNSPONSORED	05545E209	2	40	SH		SOLE	no	0	0	40
BANK OF AMERICA CORPORATION COM	COM	060505104	4	88	SH		SOLE	no	0	0	88
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06747PVK2	245	208	PRN		SOLE	no	0	0	208
BECTON DICKINSON & CO COM	COM	075887109	1	6	SH		SOLE	no	0	0	6
BERGIO INTL INC COM	COM	084080407	0	1	SH		SOLE	no	0	0	1
BERKLEY (WR) CORP COM	COM	084423102	17	225	SH		SOLE	no	0	0	225
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	814	2,929	SH		SOLE	no	0	0	2,929
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1	1	SH		SOLE	no	0	0	1
BIOGEN INC COM	COM	09062X103	3	9	SH		SOLE	no	0	0	9
BLACKROCK INC COM	COM	09247X101	7	8	SH		SOLE	no	0	0	8
BLACKSTONE GROUP INC COM	COM	09260D107	2	25	SH		SOLE	no	0	0	25
BOEING CO COM	COM	097023105	107	445	SH		SOLE	no	0	0	445
BOOKING HOLDINGS INC COM	COM	09857L108	2	1	SH		SOLE	no	0	0	1
BOSTON SCIENTIFIC CORP COM	COM	101137107	115	2,681	SH		SOLE	no	0	0	2,681
BOULDER GROWTH & INCOME FUND COM	COM	101507101	14	1,000	SH		SOLE	no	0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5	80	SH		SOLE	no	0	0	80
BROADRIDGE FIN SOLUTIONS INC COM	COM	11133T103	39	240	SH		SOLE	no	0	0	240
BROADCOM INC COM	COM	11135F101	1	2	SH		SOLE	no	0	0	2
CDK GLOBAL INC COM	COM	12508E101	16	320	SH		SOLE	no	0	0	320
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	4	71	SH		SOLE	no	0	0	71
CH ROBINSON WORLDWIDE INC COM	COM	12541W209	6	64	SH		SOLE	no	0	0	64
CME GROUP INC COM	COM	12572Q105	9	42	SH		SOLE	no	0	0	42
CMS ENERGY CORP COM	COM	125896100	10	176	SH		SOLE	no	0	0	176
CSX CORP COM	COM	126408103	10	327	SH		SOLE	no	0	0	327
CABOT OIL & GAS CORP COM	COM	127097103	9	510	SH		SOLE	no	0	0	510
CALYXT INC COM	COM	13173L107	0	66	SH		SOLE	no	0	0	66
CAMPBELL SOUP CO COM	COM	134429109	6	137	SH		SOLE	no	0	0	137
CANOPY GROWTH CORPORATION COM	COM	138035100	2	70	SH		SOLE	no	0	0	70
CARNIVAL CORP UNITS	UNITS	143658300	3	105	SH		SOLE	no	0	0	105
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)	DEPOSITRY UTS(REP LTD PART)	150185106	13	290	SH		SOLE	no	0	0	290
CENTERPOINT ENERGY INC COM	COM	15189T107	5	191	SH		SOLE	no	0	0	191
CERNER CORP COM	COM	156782104	7	90	SH		SOLE	no	0	0	90
CHAMPIONX CORPORATION COM	COM	15872M104	1	20	SH		SOLE	no	0	0	20
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	1	2	SH		SOLE	no	0	0	2
CHEVRON CORPORATION COM	COM	166764100	130	1,241	SH		SOLE	no	0	0	1,241
CINCINNATI FINANCIAL CORP COM	COM	172062101	3	29	SH		SOLE	no	0	0	29
CISCO SYSTEMS INC COM	COM	17275R102	5	100	SH		SOLE	no	0	0	100
CITIGROUP INC COM	COM	172967424	2	28	SH		SOLE	no	0	0	28
CITIZENS FINL GROUP INC COM	COM	174610105	81	1,768	SH		SOLE	no	0	0	1,768
CLOROX CO COM	COM	189054109	11	60	SH		SOLE	no	0	0	60
COCA-COLA CO COM	COM	191216100	31	581	SH		SOLE	no	0	0	581
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	5	20	SH		SOLE	no	0	0	20
COLGATE-PALMOLIVE CO COM	COM	194162103	11	131	SH		SOLE	no	0	0	131
COLUMBIA PROPERTY TRUST INC COM USD0.01	COM USD0.01	198287203	0	25	SH		SOLE	no	0	0	25
COMCAST CORP COM CL A	COM CL A	20030N101	1	19	SH		SOLE	no	0	0	19
COMMERCE BANCSHARES INC COM	COM	200525103	125	1,674	SH		SOLE	no	0	0	1,674
CONSOLIDATED EDISON INC COM	COM	209115104	7	93	SH		SOLE	no	0	0	93
COOPER COS INC COM	COM	216648402	10	26	SH		SOLE	no	0	0	26
COSTCO WHOLESALE CORP COM	COM	22160K105	20	50	SH		SOLE	no	0	0	50
CRONOS GROUP INC COM	COM	22717L101	2	285	SH		SOLE	no	0	0	285
CUMMINS INC COM	COM	231021106	10	40	SH		SOLE	no	0	0	40
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	28,160	698,581	SH		SOLE	no	0	0	698,581
DTE ENERGY CO COM	COM	233331107	3	23	SH		SOLE	no	0	0	23
DXC TECHNOLOGY COMPANY COM	COM	23355L106	0	8	SH		SOLE	no	0	0	8
DANAHER CORP COM	COM	235851102	3	10	SH		SOLE	no	0	0	10
DATALOGIC INTERNATIONAL INC COM	COM	23804Q102	0	700	SH		SOLE	no	0	0	700
DEERE & CO COM	COM	244199105	34	96	SH		SOLE	no	0	0	96
DELTA AIR LINES INC COM	COM	247361702	22	500	SH		SOLE	no	0	0	500
DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL	PWRSHS DB GOLD DBLE LNG *CLBL	25154H749	9	250	SH		SOLE	no	0	0	250
DIMENSIONAL ETF TR US EQUITY ETF	US EQUITY ETF	25434V401	301	6,391	SH		SOLE	no	0	0	6,391
DIMENSIONAL ETF TR US SMALL CAP ETF	US SMALL CAP ETF	25434V500	104	1,776	SH		SOLE	no	0	0	1,776
WALT DISNEY COMPANY (THE) COM	COM	254687106	288	1,636	SH		SOLE	no	0	0	1,636
DISCOVER FINANCIAL SERVICES COM	COM	254709108	1	12	SH		SOLE	no	0	0	12
DOCUSIGN INC COM	COM	256163106	17	60	SH		SOLE	no	0	0	60
DOMINION ENERGY INC COM	COM	25746U109	4	52	SH		SOLE	no	0	0	52
DRINKS AMERICAS HLDGS LTD COM	COM	26205U309	0	1	SH		SOLE	no	0	0	1
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	US VEGAN CLIMA ETF	26922A297	1	22	SH		SOLE	no	0	0	22
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	30	1,080	SH		SOLE	no	0	0	1,080
ECOLAB INC COM	COM	278865100	9	42	SH		SOLE	no	0	0	42
ECOSCIENCES INC COM	COM	279219208	0	20,000	SH		SOLE	no	0	0	20,000
EDISON INTERNATIONAL COM	COM	281020107	3	52	SH		SOLE	no	0	0	52
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	11	102	SH		SOLE	no	0	0	102
EMERSON ELECTRIC CO COM	COM	291011104	7	75	SH		SOLE	no	0	0	75
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	0	30	SH		SOLE	no	0	0	30
ENTERGY CORP COM	COM	29364G103	4	39	SH		SOLE	no	0	0	39
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	19	800	SH		SOLE	no	0	0	800
EQUINIX INC COM	COM	29444U700	2	2	SH		SOLE	no	0	0	2
EVERSOURCE ENERGY COM	COM	30040W108	45	565	SH		SOLE	no	0	0	565
EXELON CORP COM	COM	30161N101	3	63	SH		SOLE	no	0	0	63
EXXON MOBIL CORPORATION COM	COM	30231G102	53	845	SH		SOLE	no	0	0	845
FS KKR CAPITAL CORP COM	COM	302635206	157	7,294	SH		SOLE	no	0	0	7,294
FACEBOOK INC COM CL A	COM CL A	30303M102	82	237	SH		SOLE	no	0	0	237
FACTSET RESEARCH SYSTEMS COM	COM	303075105	11	33	SH		SOLE	no	0	0	33
FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDS	GEN IMPT SPL TAX RFDG BDS	304194CU5	12	10	PRN		SOLE	no	0	0	10
FASTENAL COM	COM	311900104	10	189	SH		SOLE	no	0	0	189
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	3,479	42,908	SH		SOLE	no	0	0	42,908
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	2,677	62,838	SH		SOLE	no	0	0	62,838
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	1	9	SH		SOLE	no	0	0	9
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	3,476	29,512	SH		SOLE	no	0	0	29,512
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	4,523	148,644	SH		SOLE	no	0	0	148,644
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	3,393	82,691	SH		SOLE	no	0	0	82,691
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	3,574	77,343	SH		SOLE	no	0	0	77,343
FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUT	CHURCH BOND CLBL IN DEFAUT	31931YCA0	0	11	PRN		SOLE	no	0	0	11
FIRST HORIZON CORPORATION COM	COM	320517105	1	39	SH		SOLE	no	0	0	39
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	3	13	SH		SOLE	no	0	0	13
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	1,198	16,929	SH		SOLE	no	0	0	16,929
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	3	64	SH		SOLE	no	0	0	64
FISERV INC COM	COM	337738108	1	5	SH		SOLE	no	0	0	5
FIRSTENERGY CORP COM	COM	337932107	4	96	SH		SOLE	no	0	0	96
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2	7	SH		SOLE	no	0	0	7
FORD MOTOR CO COM	COM	345370860	8	514	SH		SOLE	no	0	0	514
FRANCO NEVADA CORP COM	COM	351858105	11	75	SH		SOLE	no	0	0	75
FULTON MASON & KNOX CNTY ILL C GO BDS CLBL	GO BDS CLBL	360395GM3	16	15	PRN		SOLE	no	0	0	15
GENERAL DYNAMICS CORP COM	COM	369550108	1	4	SH		SOLE	no	0	0	4
GENERAL ELECTRIC CO COM	COM	369604103	17	1,287	SH		SOLE	no	0	0	1,287
GENERAL ELECTRIC CO NOTE	NOTE	36966TFK3	108	100	PRN		SOLE	no	0	0	100
GENERAL ELECTRIC CO NOTE	NOTE	36966TJT0	30	27	PRN		SOLE	no	0	0	27
GENERAL MILLS INC COM	COM	370334104	13	209	SH		SOLE	no	0	0	209
GENERAL MOTORS CO COM	COM	37045V100	2	36	SH		SOLE	no	0	0	36
GENUINE PARTS CO COM	COM	372460105	4	28	SH		SOLE	no	0	0	28
GILEAD SCIENCES INC COM	COM	375558103	8	110	SH		SOLE	no	0	0	110
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	8	205	SH		SOLE	no	0	0	205
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	6	323	SH		SOLE	no	0	0	323
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	0	20	SH		SOLE	no	0	0	20
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	4,092	156,345	SH		SOLE	no	0	0	156,345
GLOBAL X FDS CONSCIOUS COS ETF	CONSCIOUS COS ETF	37954Y731	6	180	SH		SOLE	no	0	0	180
GLOBE LIFE INC COM	COM	37959E102	1	6	SH		SOLE	no	0	0	6
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EQ93	37	30	PRN		SOLE	no	0	0	30
HELMERICH & PAYNE INC COM	COM	423452101	3	100	SH		SOLE	no	0	0	100
HERSHEY COMPANY COM	COM	427866108	8	43	SH		SOLE	no	0	0	43
HESS CORPORATION COM	COM	42809H107	10	113	SH		SOLE	no	0	0	113
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	1	76	SH		SOLE	no	0	0	76
HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBL	ULTD TAX RD BDS CLBL	43124AEE4	11	10	PRN		SOLE	no	0	0	10
HOME DEPOT INC COM	COM	437076102	64	199	SH		SOLE	no	0	0	199
HUMBL INC COM	COM	44501Q104	0	50	SH		SOLE	no	0	0	50
HUNTINGTON BANCSHARES INC COM	COM	446150104	18	1,289	SH		SOLE	no	0	0	1,289
IAMGOLD CORP COM	COM	450913108	1	175	SH		SOLE	no	0	0	175
IDEX CORP COM	COM	45167R104	11	49	SH		SOLE	no	0	0	49
IDEXX LABORATORIES INC COM	COM	45168D104	18	28	SH		SOLE	no	0	0	28
ILLINOIS TOOL WORKS INC COM	COM	452308109	10	44	SH		SOLE	no	0	0	44
ILLUMINA INC COM	COM	452327109	2	5	SH		SOLE	no	0	0	5
INCYTE CORPORATION COM	COM	45337C102	1	6	SH		SOLE	no	0	0	6
INGERSOLL RAND INC COM	COM	45687V106	30	615	SH		SOLE	no	0	0	615
INTEL CORP COM	COM	458140100	44	776	SH		SOLE	no	0	0	776
INTERNATIONAL BUS MACH CORP COM	COM	459200101	26	177	SH		SOLE	no	0	0	177
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	3	22	SH		SOLE	no	0	0	22
INTERNATIONAL PAPER CO COM	COM	460146103	5	89	SH		SOLE	no	0	0	89
INTERPUBLIC GROUP COS INC COM	COM	460690100	4	115	SH		SOLE	no	0	0	115
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,354	6,642	SH		SOLE	no	0	0	6,642
INTUIT INC COM	COM	461202103	2	5	SH		SOLE	no	0	0	5
INTUITIVE SURGICAL INC COM	COM	46120E602	62	67	SH		SOLE	no	0	0	67
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	34	225	SH		SOLE	no	0	0	225
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	HIG YLD EQ DIV ETF	46137V563	13	630	SH		SOLE	no	0	0	630
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF	ZACKS MID CAP ETF	46137Y401	72	800	SH		SOLE	no	0	0	800
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354	106	1,748	SH		SOLE	no	0	0	1,748
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	S&P 500 HB ETF	46138E370	9	122	SH		SOLE	no	0	0	122
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD ETF	46138E610	340	16,497	SH		SOLE	no	0	0	16,497
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF	FNDMNTL IG CRP ETF	46138E693	1,622	60,180	SH		SOLE	no	0	0	60,180
IRON MOUNTAIN INC COM USD0.01	COM USD0.01	46284V101	4	89	SH		SOLE	no	0	0	89
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	4	104	SH		SOLE	no	0	0	104
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	3	102	SH		SOLE	no	0	0	102
ISHARES INC MSCI GLB SLV&MTL ETF	MSCI GLB SLV&MTL ETF	464286327	4	234	SH		SOLE	no	0	0	234
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	2	39	SH		SOLE	no	0	0	39
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	5	184	SH		SOLE	no	0	0	184
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	219	2,214	SH		SOLE	no	0	0	2,214
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	63	540	SH		SOLE	no	0	0	540
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1	10	SH		SOLE	no	0	0	10
ISHARES TRUST U.S.TRANSPORTATION ETF	U.S.TRANSPORTATION ETF	464287192	5	20	SH		SOLE	no	0	0	20
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,794	4,172	SH		SOLE	no	0	0	4,172
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	832	7,214	SH		SOLE	no	0	0	7,214
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	225	1,672	SH		SOLE	no	0	0	1,672
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	15	208	SH		SOLE	no	0	0	208
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	30	202	SH		SOLE	no	0	0	202
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	193	1,335	SH		SOLE	no	0	0	1,335
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	111	962	SH		SOLE	no	0	0	962
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	5	60	SH		SOLE	no	0	0	60
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,057	3,933	SH		SOLE	no	0	0	3,933
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	5	30	SH		SOLE	no	0	0	30
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	66	241	SH		SOLE	no	0	0	241
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	3	15	SH		SOLE	no	0	0	15
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	38	167	SH		SOLE	no	0	0	167
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	191	1,877	SH		SOLE	no	0	0	1,877
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	10,637	94,147	SH		SOLE	no	0	0	94,147
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	8	60	SH		SOLE	no	0	0	60
ISHARES TRUST INTL TREA BD ETF	INTL TREA BD ETF	464288117	40	765	SH		SOLE	no	0	0	765
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	354	3,497	SH		SOLE	no	0	0	3,497
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	2	14	SH		SOLE	no	0	0	14
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	458	3,911	SH		SOLE	no	0	0	3,911
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	335	10,349	SH		SOLE	no	0	0	10,349
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	11	130	SH		SOLE	no	0	0	130
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	954	16,358	SH		SOLE	no	0	0	16,358
ISHARES TRUST MBS ETF	MBS ETF	464288588	6	59	SH		SOLE	no	0	0	59
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	9,259	152,996	SH		SOLE	no	0	0	152,996
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	14	127	SH		SOLE	no	0	0	127
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	67	2,772	SH		SOLE	no	0	0	2,772
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	397	14,934	SH		SOLE	no	0	0	14,934
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	5	90	SH		SOLE	no	0	0	90
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	59	554	SH		SOLE	no	0	0	554
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	6,128	83,595	SH		SOLE	no	0	0	83,595
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	301	4,022	SH		SOLE	no	0	0	4,022
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	216	3,218	SH		SOLE	no	0	0	3,218
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	7	102	SH		SOLE	no	0	0	102
ISHARES INC MSCI GBL GOLD MN ETF	MSCI GBL GOLD MN ETF	46434G855	3	113	SH		SOLE	no	0	0	113
ISHARES INC ESG AWARE MSCI EM ETF	ESG AWARE MSCI EM ETF	46434G863	8	180	SH		SOLE	no	0	0	180
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP ETF	46434V407	127	2,767	SH		SOLE	no	0	0	2,767
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	346	9,320	SH		SOLE	no	0	0	9,320
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWARE MSCI USA ETF	46435G425	1	10	SH		SOLE	no	0	0	10
ISHARES TRUST CORE INTL AGGR ETF	CORE INTL AGGR ETF	46435G672	23	418	SH		SOLE	no	0	0	418
ISHARES TRUST ESG AWARE MSCI USA SML CAP	ESG AWARE MSCI USA SML CAP	46435U663	107	2,655	SH		SOLE	no	0	0	2,655
JP MORGAN CHASE & CO COM	COM	46625H100	45	286	SH		SOLE	no	0	0	286
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	3	64	SH		SOLE	no	0	0	64
JOHNSON & JOHNSON COM	COM	478160104	227	1,379	SH		SOLE	no	0	0	1,379
JUNIPER NETWORKS COM	COM	48203R104	49	1,782	SH		SOLE	no	0	0	1,782
KAYNE ANDERSON ENERGY INFRA FD COM	COM	486606106	1	60	SH		SOLE	no	0	0	60
KELLOGG COMPANY COM	COM	487836108	8	131	SH		SOLE	no	0	0	131
KEYCORP COM	COM	493267108	5	245	SH		SOLE	no	0	0	245
KIMBERLY CLARK CORP COM	COM	494368103	12	87	SH		SOLE	no	0	0	87
KNOWLES CORP COM	COM	49926D109	0	20	SH		SOLE	no	0	0	20
KOPIN CORP COM	COM	500600101	1	100	SH		SOLE	no	0	0	100
KRAFT HEINZ CO COM	COM	500754106	1	30	SH		SOLE	no	0	0	30
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	10	46	SH		SOLE	no	0	0	46
LANCASTER PA SCH DIST GO BDS CLBL	GO BDS CLBL	514383VC9	16	15	PRN		SOLE	no	0	0	15
LEGGETT & PLATT INC COM	COM	524660107	4	75	SH		SOLE	no	0	0	75
LEIDOS HOLDINGS INC COM	COM	525327102	15	147	SH		SOLE	no	0	0	147
LIFE STORAGE INC COM USD0.01	COM USD0.01	53223X107	11	102	SH		SOLE	no	0	0	102
LINCOLN NATIONAL CORP COM	COM	534187109	61	975	SH		SOLE	no	0	0	975
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL	BDS REV CLBL	537376AL9	13	10	PRN		SOLE	no	0	0	10
LOCKHEED MARTIN CORP COM	COM	539830109	91	241	SH		SOLE	no	0	0	241
LOEWS CORP COM	COM	540424108	1	13	SH		SOLE	no	0	0	13
LONG ISLAND PWR AUTH N Y ELEC REV BDS	REV BDS	542690NZ1	9	10	PRN		SOLE	no	0	0	10
LOUISIANA PUB FACS AUTH REV REF BDS REV	REF BDS REV	546399HH2	12	10	PRN		SOLE	no	0	0	10
LOWE'S COMPANIES INC COM	COM	548661107	19	100	SH		SOLE	no	0	0	100
LUCKIN COFFEE INC ADR SPONSORED	ADR SPONSORED	54951L109	1	60	SH		SOLE	no	0	0	60
LUMEN TECHNOLOGIES INC COM	COM	550241103	4	290	SH		SOLE	no	0	0	290
M & T BANK CORP COM	COM	55261F104	7	47	SH		SOLE	no	0	0	47
MAINE ST HSG AUTH BDS REV CLBL	BDS REV CLBL	56052FJZ9	22	20	PRN		SOLE	no	0	0	20
MARATHON OIL CORPORATION COM	COM	565849106	1	100	SH		SOLE	no	0	0	100
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	11	80	SH		SOLE	no	0	0	80
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	5	13	SH		SOLE	no	0	0	13
MATCH GROUP INC COM	COM	57667L107	3	17	SH		SOLE	no	0	0	17
MCCORMICK & COMPANY INC COM	COM	579780206	9	102	SH		SOLE	no	0	0	102
MCDONALD'S CORPORATION COM	COM	580135101	68	293	SH		SOLE	no	0	0	293
MECHANICAL TECHNOLOGY INC COM	COM	583543103	0	24	SH		SOLE	no	0	0	24
METLIFE INC COM	COM	59156R108	1	10	SH		SOLE	no	0	0	10
METTLER-TOLEDO INTL INC COM	COM	592688105	12	9	SH		SOLE	no	0	0	9
MICROSOFT CORP COM	COM	594918104	391	1,444	SH		SOLE	no	0	0	1,444
MICRON TECHNOLOGY INC COM	COM	595112103	5	61	SH		SOLE	no	0	0	61
MODERNA INC COM	COM	60770K107	5	22	SH		SOLE	no	0	0	22
MONDELEZ INTL INC COM CL A	COM CL A	609207105	6	92	SH		SOLE	no	0	0	92
MOODYS CORP COM	COM	615369105	5	13	SH		SOLE	no	0	0	13
MOTOROLA SOLUTIONS INC COM	COM	620076307	4	16	SH		SOLE	no	0	0	16
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	31	245	SH		SOLE	no	0	0	245
NETFLIX INC COM	COM	64110L106	37	70	SH		SOLE	no	0	0	70
NEURONETICS INC COM	COM	64131A105	3	213	SH		SOLE	no	0	0	213
NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBL	GO ULTD TAX SCH IMPT REF CLBL	64184PGW2	12	10	PRN		SOLE	no	0	0	10
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV	SYS BDS REV	646136EP2	14	15	PRN		SOLE	no	0	0	15
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV	SYS BDS REV	646136ER8	13	15	PRN		SOLE	no	0	0	15
NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/W	TRANSPORTATION SYSTEM REV M/W	646136XC0	24	25	PRN		SOLE	no	0	0	25
NEWARK CULTURAL ED FACS FIN CO REV REF BDS	REV REF BDS	650279AF9	12	10	PRN		SOLE	no	0	0	10
NEWMONT CORPORATION COM	COM	651639106	32	500	SH		SOLE	no	0	0	500
NEXTERA ENERGY INC COM	COM	65339F101	59	800	SH		SOLE	no	0	0	800
NIKE INC COM CL B	COM CL B	654106103	18	118	SH		SOLE	no	0	0	118
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	1	10	SH		SOLE	no	0	0	10
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETF	FRMLAFLIO SMRT ETF	66538H567	4,828	134,153	SH		SOLE	no	0	0	134,153
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF	FRMLAFLIO TACT ETF	66538H575	6,253	206,990	SH		SOLE	no	0	0	206,990
NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF	FRMLAFOLIOS TATL ETF	66538H666	30,838	1,272,715	SH		SOLE	no	0	0	1,272,715
NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETF	FORMULA FOLIOS ETF	66538H674	5,865	164,925	SH		SOLE	no	0	0	164,925
NORTHROP GRUMMAN CORP COM	COM	666807102	99	273	SH		SOLE	no	0	0	273
NORTONLIFELOCK INC COM	COM	668771108	1	34	SH		SOLE	no	0	0	34
NOVAGOLD RESOURCES INC COM	COM	66987E206	4	500	SH		SOLE	no	0	0	500
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	4	42	SH		SOLE	no	0	0	42
NVIDIA CORP COM	COM	67066G104	53	66	SH		SOLE	no	0	0	66
OGE ENERGY CORP COM	COM	670837103	3	84	SH		SOLE	no	0	0	84
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11	20	SH		SOLE	no	0	0	20
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	0	6	SH		SOLE	no	0	0	6
OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBL	NON AMT BDS REV CLBL	67756QYL5	11	10	PRN		SOLE	no	0	0	10
ONE GAS INC COM	COM	68235P108	4	50	SH		SOLE	no	0	0	50
ONEOK INC COM	COM	682680103	17	298	SH		SOLE	no	0	0	298
ORACLE CORP COM	COM	68389X105	22	281	SH		SOLE	no	0	0	281
OXNARD CALIF WASTEWATER REV REF BDS REV	REF BDS REV	692051AE5	11	10	PRN		SOLE	no	0	0	10
PPL CORP COM	COM	69351T106	7	237	SH		SOLE	no	0	0	237
PACKAGING CORP OF AMERICA COM	COM	695156109	3	21	SH		SOLE	no	0	0	21
PAYPAL HOLDINGS INC COM	COM	70450Y103	6	19	SH		SOLE	no	0	0	19
PENNSYLVANIA REAL ESTATE INVES SBI USD1	SBI USD1	709102107	0	30	SH		SOLE	no	0	0	30
PENNSYLVANIA ST HIGHER EDL FAC REV BDS	REV BDS	70917SCS0	11	10	PRN		SOLE	no	0	0	10
PEPSICO INC COM	COM	713448108	21	145	SH		SOLE	no	0	0	145
PERMIAN BASIN ROYALTY TRUST COM	COM	714236106	6	1,005	SH		SOLE	no	0	0	1,005
PETROCHINA CO ADR SPONSORED	ADR SPONSORED	71646E100	0	10	SH		SOLE	no	0	0	10
PETROTEQ ENERGY INC COM	COM	71678B107	1	10,000	SH		SOLE	no	0	0	10,000
PFIZER INC COM	COM	717081103	3	89	SH		SOLE	no	0	0	89
PHILIP MORRIS INTL INC COM	COM	718172109	4	41	SH		SOLE	no	0	0	41
PINNACLE WEST CAPITAL CORP COM	COM	723484101	3	34	SH		SOLE	no	0	0	34
PINTEREST INC COM CL A	COM CL A	72352L106	3	34	SH		SOLE	no	0	0	34
POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBL	TAXABLE COPS REV CLBL	732155CR5	3	3	PRN		SOLE	no	0	0	3
POST HOLDINGS INC COM	COM	737446104	0	2	SH		SOLE	no	0	0	2
PRICE T ROWE GROUPS COM	COM	74144T108	13	68	SH		SOLE	no	0	0	68
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	6	92	SH		SOLE	no	0	0	92
PROCTER & GAMBLE CO COM	COM	742718109	49	360	SH		SOLE	no	0	0	360
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	55	3,574	SH		SOLE	no	0	0	3,574
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500 ETF	74347R107	2,541	21,292	SH		SOLE	no	0	0	21,292
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400 ETF	74347R404	2,771	43,156	SH		SOLE	no	0	0	43,156
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000 ETF	74347R842	2,767	46,239	SH		SOLE	no	0	0	46,239
PROSHARES TRUST SHRT 20 YR TRE ETF	SHRT 20 YR TRE ETF	74347X849	3	149	SH		SOLE	no	0	0	149
PRUDENTIAL FINANCIAL INC COM	COM	744320102	7	71	SH		SOLE	no	0	0	71
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	6	102	SH		SOLE	no	0	0	102
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	5	1,101	SH		SOLE	no	0	0	1,101
QUALCOMM INC COM	COM	747525103	4	29	SH		SOLE	no	0	0	29
QUEST DIAGNOSTICS INC COM	COM	74834L100	12	89	SH		SOLE	no	0	0	89
RAYTHEON TECH CORP COM	COM	75513E101	9	107	SH		SOLE	no	0	0	107
REALTY INCOME CORP COM USD1	COM USD1	756109104	5	75	SH		SOLE	no	0	0	75
RED WHITE & BLOOM BRANDS INC COM	COM	75704R101	0	93	SH		SOLE	no	0	0	93
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1	2	SH		SOLE	no	0	0	2
REGIONS FINANCIAL CORP COM	COM	7591EP100	89	4,396	SH		SOLE	no	0	0	4,396
RESMED INC COM	COM	761152107	14	55	SH		SOLE	no	0	0	55
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	3	40	SH		SOLE	no	0	0	40
RIOT BLOCKCHAIN INC COM	COM	767292105	7	194	SH		SOLE	no	0	0	194
ROCKWELL AUTOMATION INC COM	COM	773903109	6	22	SH		SOLE	no	0	0	22
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	0	14	SH		SOLE	no	0	0	14
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	209	488	SH		SOLE	no	0	0	488
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	28	167	SH		SOLE	no	0	0	167
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	74	1,080	SH		SOLE	no	0	0	1,080
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	6,861	150,794	SH		SOLE	no	0	0	150,794
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	8,079	219,610	SH		SOLE	no	0	0	219,610
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	78464A201	57	640	SH		SOLE	no	0	0	640
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	NUVEEN BBG BRCLY ETF	78464A284	3	56	SH		SOLE	no	0	0	56
SPDR SERIES TRUST PORTFLI MORTGAGE ETF	PORTFLI MORTGAGE ETF	78464A383	0	9	SH		SOLE	no	0	0	9
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	11,338	180,058	SH		SOLE	no	0	0	180,058
SPDR SERIES TRUST FTSE INT GVT ETF	FTSE INT GVT ETF	78464A490	390	6,908	SH		SOLE	no	0	0	6,908
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	2,109	53,345	SH		SOLE	no	0	0	53,345
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BLOMBERG INTL TR ETF	78464A516	1,929	65,721	SH		SOLE	no	0	0	65,721
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	2,033	67,757	SH		SOLE	no	0	0	67,757
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	2,116	51,236	SH		SOLE	no	0	0	51,236
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	PORTFLI INTRMDIT ETF	78464A672	1,873	57,853	SH		SOLE	no	0	0	57,853
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	1	19	SH		SOLE	no	0	0	19
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	77	630	SH		SOLE	no	0	0	630
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	6,636	125,271	SH		SOLE	no	0	0	125,271
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	1,587	33,607	SH		SOLE	no	0	0	33,607
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	16,511	328,055	SH		SOLE	no	0	0	328,055
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	12	92	SH		SOLE	no	0	0	92
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	76	221	SH		SOLE	no	0	0	221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	26	52	SH		SOLE	no	0	0	52
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	78468R101	3,745	122,222	SH		SOLE	no	0	0	122,222
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	1	45	SH		SOLE	no	0	0	45
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	6	57	SH		SOLE	no	0	0	57
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	2	18	SH		SOLE	no	0	0	18
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	351	8,749	SH		SOLE	no	0	0	8,749
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	1,695	38,577	SH		SOLE	no	0	0	38,577
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	BLOMBERG 1 10 YR ETF	78468R861	441	20,871	SH		SOLE	no	0	0	20,871
SABINE ROYALTY TRUST COM	COM	785688102	4	100	SH		SOLE	no	0	0	100
ST MARY LA LEVEE DIST REV LTD TAX BDS CLBL	LTD TAX BDS CLBL	79222PAH3	12	10	PRN		SOLE	no	0	0	10
SALESFORCE.COM INC COM	COM	79466L302	3	12	SH		SOLE	no	0	0	12
SANDSTORM GOLD LIMITED COM	COM	80013R206	11	1,400	SH		SOLE	no	0	0	1,400
HENRY SCHEIN INC COM	COM	806407102	9	126	SH		SOLE	no	0	0	126
SCHLUMBERGER LIMITED COM	COM	806857108	3	100	SH		SOLE	no	0	0	100
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	19,184	245,102	SH		SOLE	no	0	0	245,102
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	998	13,201	SH		SOLE	no	0	0	13,201
SCHWAB STRATEGIC TR SHT TM US TRES ETF	SHT TM US TRES ETF	808524862	1	20	SH		SOLE	no	0	0	20
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	1,504	24,055	SH		SOLE	no	0	0	24,055
SCIENCE APPLICATION INTL CORP COM	COM	808625107	7	84	SH		SOLE	no	0	0	84
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	4	20	SH		SOLE	no	0	0	20
SEABRIDGE GOLD INC COM	COM	811916105	26	1,500	SH		SOLE	no	0	0	1,500
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	7	81	SH		SOLE	no	0	0	81
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	9	73	SH		SOLE	no	0	0	73
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	6	34	SH		SOLE	no	0	0	34
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	1	25	SH		SOLE	no	0	0	25
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	3	80	SH		SOLE	no	0	0	80
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	138	1,345	SH		SOLE	no	0	0	1,345
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	109	735	SH		SOLE	no	0	0	735
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	6	102	SH		SOLE	no	0	0	102
2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF	2ND VOTE SOCIETY DEFENDED ETF	81386P306	1	20	SH		SOLE	no	0	0	20
SEMPRA COM	COM	816851109	13	98	SH		SOLE	no	0	0	98
SHENANDOAH TELECOMUNICATIONS COM	COM	82312B106	5	100	SH		SOLE	no	0	0	100
SMITH AND WESSON BRANDS INC COM	COM	831754106	3	100	SH		SOLE	no	0	0	100
SMUCKER (JM) CO COM	COM	832696405	2	15	SH		SOLE	no	0	0	15
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBL	HOMEOWNERSHIP MTG BDS REV CLBL	83756CWL5	11	10	PRN		SOLE	no	0	0	10
SOUTHWEST AIRLINES CO COM	COM	844741108	19	351	SH		SOLE	no	0	0	351
SOUTHWEST TEX INDPT SCH DIST GO BDS CLBL	GO BDS CLBL	845267VB6	10	25	PRN		SOLE	no	0	0	25
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	COM USD0.01(POST REV SPLIT)	84860W300	84	1,760	SH		SOLE	no	0	0	1,760
SPOKANE CNTY WASH SCH DIST NO GO BDS CLBL	GO BDS CLBL	848712PE9	3	3	PRN		SOLE	no	0	0	3
STARBUCKS CORP COM	COM	855244109	4	32	SH		SOLE	no	0	0	32
STATE STREET CORPORATION COM	COM	857477103	1	10	SH		SOLE	no	0	0	10
STURM RUGER & CO INC COM	COM	864159108	9	100	SH		SOLE	no	0	0	100
SUNCOKE ENERGY INC COM	COM	86722A103	0	15	SH		SOLE	no	0	0	15
SYNCHRONY FINANCIAL COM	COM	87165B103	24	500	SH		SOLE	no	0	0	500
TJX COS INC COM	COM	872540109	1	21	SH		SOLE	no	0	0	21
T-MOBILE US INC COM	COM	872590104	1	4	SH		SOLE	no	0	0	4
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	1	31	SH		SOLE	no	0	0	31
TARGET CORP COM	COM	87612E106	63	261	SH		SOLE	no	0	0	261
TELEFLEX INC COM	COM	879369106	102	254	SH		SOLE	no	0	0	254
TERADYNE INC COM	COM	880770102	1	5	SH		SOLE	no	0	0	5
TESLA INC COM	COM	88160R101	347	510	SH		SOLE	no	0	0	510
TEXAS INSTRUMENTS INC COM	COM	882508104	10	50	SH		SOLE	no	0	0	50
TEXTRON INC COM	COM	883203101	87	1,262	SH		SOLE	no	0	0	1,262
THE TRADE DESK INC COM CL A	COM CL A	88339J105	40	514	SH		SOLE	no	0	0	514
3M COMPANY COM	COM	88579Y101	23	116	SH		SOLE	no	0	0	116
TRACTOR SUPPLY CO COM	COM	892356106	6	31	SH		SOLE	no	0	0	31
TRAVELERS COMPANIES INC COM	COM	89417E109	10	66	SH		SOLE	no	0	0	66
TRINITY INDUSTRIES INC COM	COM	896522109	1	29	SH		SOLE	no	0	0	29
TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBL	CHURCH BOND BOND CLBL	896588BJ8	8	8	PRN		SOLE	no	0	0	8
TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REV	REF AND IMPT BDS REV	89686AAF8	17	15	PRN		SOLE	no	0	0	15
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	17	307	SH		SOLE	no	0	0	307
ULTA BEAUTY INC COM	COM	90384S303	2	5	SH		SOLE	no	0	0	5
UNDER ARMOUR INC COM CL A	COM CL A	904311107	3	158	SH		SOLE	no	0	0	158
UNION PACIFIC CORP COM	COM	907818108	2	10	SH		SOLE	no	0	0	10
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	18	85	SH		SOLE	no	0	0	85
UNITEDHEALTH GROUP INC COM	COM	91324P102	23	57	SH		SOLE	no	0	0	57
VALERO ENERGY CORP COM	COM	91913Y100	8	102	SH		SOLE	no	0	0	102
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	1	26	SH		SOLE	no	0	0	26
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	JP MORGAN MKTS ETF	92189H300	1	19	SH		SOLE	no	0	0	19
VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD M	VANECK VECTORS HIGH YIELD M	92189H409	2	37	SH		SOLE	no	0	0	37
VANGUARD DIV APP ETF	DIV APP ETF	921908844	4	28	SH		SOLE	no	0	0	28
VANGUARD ESG INTL STK ETF	ESG INTL STK ETF	921910725	4	62	SH		SOLE	no	0	0	62
VANGUARD ESG US STK ETF	ESG US STK ETF	921910733	154	1,921	SH		SOLE	no	0	0	1,921
VANGUARD US MINIMUM ETF	US MINIMUM ETF	921935409	2	25	SH		SOLE	no	0	0	25
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	191	1,852	SH		SOLE	no	0	0	1,852
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	190	2,112	SH		SOLE	no	0	0	2,112
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	359	4,365	SH		SOLE	no	0	0	4,365
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	14,964	174,218	SH		SOLE	no	0	0	174,218
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,206	23,411	SH		SOLE	no	0	0	23,411
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	13	125	SH		SOLE	no	0	0	125
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	0	5	SH		SOLE	no	0	0	5
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	410	7,179	SH		SOLE	no	0	0	7,179
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	956	9,226	SH		SOLE	no	0	0	9,226
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	54	854	SH		SOLE	no	0	0	854
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	518	9,545	SH		SOLE	no	0	0	9,545
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	7	40	SH		SOLE	no	0	0	40
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	11	28	SH		SOLE	no	0	0	28
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	8,738	105,645	SH		SOLE	no	0	0	105,645
VANGUARD TOTAL WLD BD ETF	TOTAL WLD BD ETF	92206C565	14	171	SH		SOLE	no	0	0	171
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	104	1,134	SH		SOLE	no	0	0	1,134
VANGUARD INTER TERM TREAS ETF	INTER TERM TREAS ETF	92206C706	60	884	SH		SOLE	no	0	0	884
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	210	3,939	SH		SOLE	no	0	0	3,939
VANGUARD LONG-TERM TREASURY ETF	LONG-TERM TREASURY ETF	92206C847	46	521	SH		SOLE	no	0	0	521
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	53	561	SH		SOLE	no	0	0	561
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	114	290	SH		SOLE	no	0	0	290
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,233	23,010	SH		SOLE	no	0	0	23,010
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	2,506	10,601	SH		SOLE	no	0	0	10,601
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	351	3,444	SH		SOLE	no	0	0	3,444
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	2,956	10,200	SH		SOLE	no	0	0	10,200
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	3,774	21,731	SH		SOLE	no	0	0	21,731
VANGUARD MID CAP ETF	MID CAP ETF	922908629	9	38	SH		SOLE	no	0	0	38
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	6	30	SH		SOLE	no	0	0	30
VANGUARD GROWTH ETF	GROWTH ETF	922908736	927	3,232	SH		SOLE	no	0	0	3,232
VANGUARD VALUE ETF	VALUE ETF	922908744	735	5,345	SH		SOLE	no	0	0	5,345
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	227	1,008	SH		SOLE	no	0	0	1,008
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	35	157	SH		SOLE	no	0	0	157
VERIZON COMMUNICATIONS COM	COM	92343V104	41	740	SH		SOLE	no	0	0	740
VERTEX PHARMACEUTICAL COM	COM	92532F100	8	40	SH		SOLE	no	0	0	40
VIASAT INC COM	COM	92552V100	0	10	SH		SOLE	no	0	0	10
VIACOMCBS INC COM CL B	COM CL B	92556H206	3	66	SH		SOLE	no	0	0	66
VIATRIS INC COM	COM	92556V106	0	2	SH		SOLE	no	0	0	2
VISA INC COM CL A	COM CL A	92826C839	105	451	SH		SOLE	no	0	0	451
VIRTUS ALLIANZGI DIV INT & PRM COM	COM	92840R101	31	2,025	SH		SOLE	no	0	0	2,025
WEC ENERGY GROUP INC COM	COM	92939U106	8	93	SH		SOLE	no	0	0	93
WABTEC CORP COM	COM	929740108	0	5	SH		SOLE	no	0	0	5
WALMART INC COM	COM	931142103	28	200	SH		SOLE	no	0	0	200
WATERS CORP COM	COM	941848103	13	38	SH		SOLE	no	0	0	38
WELLS FARGO & COMPANY COM	COM	949746101	15	340	SH		SOLE	no	0	0	340
WENDYS COMPANY (THE) COM	COM	95058W100	23	1,000	SH		SOLE	no	0	0	1,000
WESTERN UNION COMPANY (THE) COM	COM	959802109	4	170	SH		SOLE	no	0	0	170
WESTROCK CO COM	COM	96145D105	4	79	SH		SOLE	no	0	0	79
WHEATON PRECIOUS METALS CORP COM	COM	962879102	44	1,000	SH		SOLE	no	0	0	1,000
WISDOMTREE TRUST INTL EQUITY FD ETF	INTL EQUITY FD ETF	97717W703	70	1,283	SH		SOLE	no	0	0	1,283
WORKDAY INC COM CL A	COM CL A	98138H101	2	10	SH		SOLE	no	0	0	10
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	459	26,042	SH		SOLE	no	0	0	26,042
XILINX INC COM	COM	983919101	2	12	SH		SOLE	no	0	0	12
XYLEM INC COM	COM	98419M100	9	76	SH		SOLE	no	0	0	76
YUM BRANDS INC COM	COM	988498101	2	20	SH		SOLE	no	0	0	20
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1	5	SH		SOLE	no	0	0	5
ZOETIS INC COM CL A	COM CL A	98978V103	13	70	SH		SOLE	no	0	0	70
ALLEGION PLC COM	COM	G0176J109	9	67	SH		SOLE	no	0	0	67
AMDOCS LTD COM	COM	G02602103	1	8	SH		SOLE	no	0	0	8
AON PLC (IE) COM CL A	COM CL A	G0403H108	1	3	SH		SOLE	no	0	0	3
EATON CORPORATION PLC COM	COM	G29183103	4	26	SH		SOLE	no	0	0	26
IHS MARKIT LTD COM	COM	G47567105	3	23	SH		SOLE	no	0	0	23
INVESCO LTD COM	COM	G491BT108	4	133	SH		SOLE	no	0	0	133
LINDE PLC COM	COM	G5494J103	4	13	SH		SOLE	no	0	0	13
MEDTRONIC PLC COM	COM	G5960L103	40	324	SH		SOLE	no	0	0	324
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	1	4	SH		SOLE	no	0	0	4
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	5	54	SH		SOLE	no	0	0	54
TRANE TECHNOLOGIES PLC COM	COM	G8994E103	129	698	SH		SOLE	no	0	0	698
CHUBB LIMITED COM	COM	H1467J104	6	38	SH		SOLE	no	0	0	38
GARMIN LTD COM	COM	H2906T109	4	26	SH		SOLE	no	0	0	26
TE CONNECTIVITY LTD COM	COM	H84989104	115	850	SH		SOLE	no	0	0	850
CHECK POINT SFTWRE COM	COM	M22465104	12	100	SH		SOLE	no	0	0	100
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	5	51	SH		SOLE	no	0	0	51
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	4	250	SH		SOLE	no	0	0	250