Capital Asset Advisory Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
INVESCO QQQ TR	UNIT SER 1	46090E103	474	2,044	SH		SOLE		0	0	2,044
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	40	632	SH		SOLE		0	0	632
TARGET CORP	COM	87612E106	208	1,781	SH		SOLE		0	0	1,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	829	3,585	SH		SOLE		0	0	3,585
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2	20	SH		SOLE		0	0	20
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	7	51	SH		SOLE		0	0	51
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,255	22,876	SH		SOLE		0	0	22,876
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,775	11,743	SH		SOLE		0	0	11,743
AFLAC INC	COM	001055102	397	7,491	SH		SOLE		0	0	7,491
AMN HEALTHCARE SERVICES INC	COM	001744101	371	5,182	SH		SOLE		0	0	5,182
AIR PRODS & CHEMS INC	COM	009158106	361	1,428	SH		SOLE		0	0	1,428
ALLSTATE CORP	COM	020002101	285	2,278	SH		SOLE		0	0	2,278
AMAZON COM INC	COM	023135106	4,981	2,316	SH		SOLE		0	0	2,316
AMERICAN ELEC PWR CO INC	COM	025537101	420	4,079	SH		SOLE		0	0	4,079
AMERICAN EXPRESS CO	COM	025816109	269	2,026	SH		SOLE		0	0	2,026
AMGEN INC	COM	031162100	538	2,352	SH		SOLE		0	0	2,352
APPLE INC	COM	037833100	9,116	28,454	SH		SOLE		0	0	28,454
ASPEN TECHNOLOGY INC	COM	045327103	430	3,342	SH		SOLE		0	0	3,342
AUTOMATIC DATA PROCESSING IN	COM	053015103	552	3,102	SH		SOLE		0	0	3,102
BP PLC	SPONSORED ADR	055622104	276	7,555	SH		SOLE		0	0	7,555
BANK AMER CORP	COM	060505104	490	14,098	SH		SOLE		0	0	14,098
BARRICK GOLD CORPORATION	COM	067901108	519	28,157	SH		SOLE		0	0	28,157
BAXTER INTL INC	COM	071813109	279	3,035	SH		SOLE		0	0	3,035
BECTON DICKINSON & CO	COM	075887109	291	1,136	SH		SOLE		0	0	1,136
BERKLEY W R CORP	COM	084423102	401	5,062	SH		SOLE		0	0	5,062
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,830	8,051	SH		SOLE		0	0	8,051
BOEING CO	COM	097023105	871	2,528	SH		SOLE		0	0	2,528
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	586	7,580	SH		SOLE		0	0	7,580
BRISTOL MYERS SQUIBB CO	COM	110122108	1,411	21,063	SH		SOLE		0	0	21,063
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	925	SH		SOLE		0	0	925
CAE INC	COM	124765108	338	11,017	SH		SOLE		0	0	11,017
CMS ENERGY CORP	COM	125896100	236	3,489	SH		SOLE		0	0	3,489
CSX CORP	COM	126408103	267	3,399	SH		SOLE		0	0	3,399
CVS HEALTH CORP	COM	126650100	702	9,502	SH		SOLE		0	0	9,502
CATERPILLAR INC DEL	COM	149123101	469	3,420	SH		SOLE		0	0	3,420
CHARLES RIV LABS INTL INC	COM	159864107	376	2,169	SH		SOLE		0	0	2,169
CHEVRON CORP NEW	COM	166764100	1,539	13,835	SH		SOLE		0	0	13,835
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	247	SH		SOLE		0	0	247
CITIGROUP INC	COM NEW	172967424	1,902	23,892	SH		SOLE		0	0	23,892
CLEVELAND CLIFFS INC	COM	185899101	120	15,564	SH		SOLE		0	0	15,564
CLOROX CO DEL	COM	189054109	282	1,700	SH		SOLE		0	0	1,700
COCA COLA CO	COM	191216100	908	15,235	SH		SOLE		0	0	15,235
COPART INC	COM	217204106	382	3,736	SH		SOLE		0	0	3,736
DTE ENERGY CO	COM	233331107	533	3,979	SH		SOLE		0	0	3,979
DELTA AIR LINES INC DEL	COM NEW	247361702	417	7,102	SH		SOLE		0	0	7,102
DISNEY WALT CO	COM DISNEY	254687106	3,467	24,590	SH		SOLE		0	0	24,590
DISCOVER FINL SVCS	COM	254709108	487	6,435	SH		SOLE		0	0	6,435
DOCUSIGN INC	COM	256163106	479	5,614	SH		SOLE		0	0	5,614
DOVER CORP	COM	260003108	268	2,256	SH		SOLE		0	0	2,256
DOW INC	COM	260557103	795	16,284	SH		SOLE		0	0	16,284
EBAY INC	COM	278642103	363	9,953	SH		SOLE		0	0	9,953
EXPEDITORS INTL WASH INC	COM	302130109	297	4,054	SH		SOLE		0	0	4,054
FLIR SYS INC	COM	302445101	368	6,519	SH		SOLE		0	0	6,519
FAIR ISAAC CORP	COM	303250104	245	595	SH		SOLE		0	0	595
FISERV INC	COM	337738108	365	3,021	SH		SOLE		0	0	3,021
FORD MTR CO DEL	COM	345370860	308	37,337	SH		SOLE		0	0	37,337
FRANCO NEVADA CORP	COM	351858105	1,931	16,847	SH		SOLE		0	0	16,847
GENERAL ELECTRIC CO	COM	369604103	607	47,227	SH		SOLE		0	0	47,227
GILEAD SCIENCES INC	COM	375558103	903	13,332	SH		SOLE		0	0	13,332
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	783	7,809	SH		SOLE		0	0	7,809
GRACO INC	COM	384109104	202	3,593	SH		SOLE		0	0	3,593
GRIFOLS S A	SP ADR REP B NVT	398438408	258	10,901	SH		SOLE		0	0	10,901
HENRY JACK & ASSOC INC	COM	426281101	295	1,756	SH		SOLE		0	0	1,756
HOME DEPOT INC	COM	437076102	2,624	10,860	SH		SOLE		0	0	10,860
HONEYWELL INTL INC	COM	438516106	869	4,851	SH		SOLE		0	0	4,851
HORIZON BANCORP INC	COM	440407104	322	18,651	SH		SOLE		0	0	18,651
ILLINOIS TOOL WKS INC	COM	452308109	285	1,523	SH		SOLE		0	0	1,523
INTEL CORP	COM	458140100	1,045	15,424	SH		SOLE		0	0	15,424
INTERNATIONAL BUSINESS MACHS	COM	459200101	718	4,628	SH		SOLE		0	0	4,628
ISHARES GOLD TRUST	ISHARES	464285105	30,006	2,003,074	SH		SOLE		0	0	2,003,074
ISHARES TR	MBS ETF	464288588	108	992	SH		SOLE		0	0	992
JOHNSON & JOHNSON	COM	478160104	1,693	11,140	SH		SOLE		0	0	11,140
KANSAS CITY SOUTHERN	COM NEW	485170302	237	1,390	SH		SOLE		0	0	1,390
KELLOGG CO	COM	487836108	391	5,902	SH		SOLE		0	0	5,902
L3HARRIS TECHNOLOGIES INC	COM	502431109	700	3,069	SH		SOLE		0	0	3,069
LANNET INC	COM	516012101	105	11,927	SH		SOLE		0	0	11,927
LENNOX INTL INC	COM	526107107	360	1,517	SH		SOLE		0	0	1,517
LOCKHEED MARTIN CORP	COM	539830109	1,261	2,867	SH		SOLE		0	0	2,867
MARSH & MCLENNAN COS INC	COM	571748102	489	4,127	SH		SOLE		0	0	4,127
MASCO CORP	COM	574599106	715	15,053	SH		SOLE		0	0	15,053
MCDONALDS CORP	COM	580135101	612	2,837	SH		SOLE		0	0	2,837
MICROSOFT CORP	COM	594918104	4,276	23,185	SH		SOLE		0	0	23,185
MONDELEZ INTL INC	CL A	609207105	375	6,364	SH		SOLE		0	0	6,364
NEOGEN CORP	COM	640491106	384	5,335	SH		SOLE		0	0	5,335
NORDSON CORP	COM	655663102	551	3,116	SH		SOLE		0	0	3,116
NORTHROP GRUMMAN CORP	COM	666807102	272	739	SH		SOLE		0	0	739
ONEOK INC NEW	COM	682680103	254	3,302	SH		SOLE		0	0	3,302
OPEN TEXT CORP	COM	683715106	394	8,403	SH		SOLE		0	0	8,403
OSHKOSH CORP	COM	688239201	274	3,219	SH		SOLE		0	0	3,219
PEARSON PLC	SPONSORED ADR	705015105	312	41,988	SH		SOLE		0	0	41,988
PEPSICO INC	COM	713448108	1,586	10,855	SH		SOLE		0	0	10,855
PERKINELMER INC	COM	714046109	333	3,477	SH		SOLE		0	0	3,477
PFIZER INC	COM	717081103	1,545	40,167	SH		SOLE		0	0	40,167
PHILIP MORRIS INTL INC	COM	718172109	545	6,095	SH		SOLE		0	0	6,095
PHILLIPS 66	COM	718546104	420	4,654	SH		SOLE		0	0	4,654
PROCTER & GAMBLE CO	COM	742718109	3,425	27,419	SH		SOLE		0	0	27,419
PROTO LABS INC	COM	743713109	452	4,570	SH		SOLE		0	0	4,570
PRUDENTIAL FINL INC	COM	744320102	408	4,257	SH		SOLE		0	0	4,257
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	510	8,821	SH		SOLE		0	0	8,821
QUALCOMM INC	COM	747525103	941	10,461	SH		SOLE		0	0	10,461
RAYTHEON CO	COM NEW	755111507	620	2,705	SH		SOLE		0	0	2,705
REDWOOD TR INC	COM	758075402	560	31,780	SH		SOLE		0	0	31,780
REPUBLIC SVCS INC	COM	760759100	784	7,991	SH		SOLE		0	0	7,991
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	461	8,747	SH		SOLE		0	0	8,747
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73	1,396	SH		SOLE		0	0	1,396
SCHLUMBERGER LTD	COM	806857108	230	6,621	SH		SOLE		0	0	6,621
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	44	804	SH		SOLE		0	0	804
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,565	109,953	SH		SOLE		0	0	109,953
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	23	SH		SOLE		0	0	23
SCOTTS MIRACLE GRO CO	CL A	810186106	625	5,200	SH		SOLE		0	0	5,200
SONY CORP	SPONSORED ADR	835699307	418	5,950	SH		SOLE		0	0	5,950
SOUTH JERSEY INDS INC	COM	838518108	345	10,853	SH		SOLE		0	0	10,853
SOUTHERN CO	COM	842587107	691	10,079	SH		SOLE		0	0	10,079
SPLUNK INC	COM	848637104	214	1,272	SH		SOLE		0	0	1,272
SQUARE INC	CL A	852234103	215	2,695	SH		SOLE		0	0	2,695
STARBUCKS CORP	COM	855244109	611	6,952	SH		SOLE		0	0	6,952
STMICROELECTRONICS N V	NY REGISTRY	861012102	320	10,337	SH		SOLE		0	0	10,337
STRYKER CORP	COM	863667101	523	2,397	SH		SOLE		0	0	2,397
SYSCO CORP	COM	871829107	286	3,747	SH		SOLE		0	0	3,747
TERADYNE INC	COM	880770102	956	13,204	SH		SOLE		0	0	13,204
TEXAS INSTRS INC	COM	882508104	376	2,875	SH		SOLE		0	0	2,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	296	875	SH		SOLE		0	0	875
THOMSON REUTERS CORP	COM NEW	884903709	685	8,417	SH		SOLE		0	0	8,417
THOR INDS INC	COM	885160101	235	2,857	SH		SOLE		0	0	2,857
TRACTOR SUPPLY CO	COM	892356106	264	2,702	SH		SOLE		0	0	2,702
US BANCORP DEL	COM NEW	902973304	968	17,620	SH		SOLE		0	0	17,620
UNION PACIFIC CORP	COM	907818108	286	1,558	SH		SOLE		0	0	1,558
UNITED PARCEL SERVICE INC	CL B	911312106	281	2,676	SH		SOLE		0	0	2,676
UNITED TECHNOLOGIES CORP	COM	913017109	987	6,356	SH		SOLE		0	0	6,356
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	365	4,104	SH		SOLE		0	0	4,104
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,792	32,769	SH		SOLE		0	0	32,769
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	579	13,130	SH		SOLE		0	0	13,130
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28	478	SH		SOLE		0	0	478
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,842	293,388	SH		SOLE		0	0	293,388
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	29	411	SH		SOLE		0	0	411
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43	741	SH		SOLE		0	0	741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,098	3,565	SH		SOLE		0	0	3,565
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,135	432,729	SH		SOLE		0	0	432,729
VANGUARD INDEX FDS	MID CAP ETF	922908629	50	273	SH		SOLE		0	0	273
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	261	2,160	SH		SOLE		0	0	2,160
WELLS FARGO CO NEW	COM	949746101	630	12,988	SH		SOLE		0	0	12,988
WHEATON PRECIOUS METALS CORP	COM	962879102	915	31,069	SH		SOLE		0	0	31,069
WOLVERINE WORLD WIDE INC	COM	978097103	217	6,878	SH		SOLE		0	0	6,878
ZEBRA TECHNOLOGIES CORP	CL A	989207105	313	1,265	SH		SOLE		0	0	1,265
AT&T INC	COM	00206R102	1,849	48,453	SH		SOLE		0	0	48,453
ABBVIE INC	COM	00287Y109	716	7,372	SH		SOLE		0	0	7,372
ACTIVISION BLIZZARD INC	COM	00507V109	778	12,708	SH		SOLE		0	0	12,708
ADOBE INC	COM	00724F101	480	1,301	SH		SOLE		0	0	1,301
AKAMAI TECHNOLOGIES INC	COM	00971T101	351	3,640	SH		SOLE		0	0	3,640
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	884	4,070	SH		SOLE		0	0	4,070
ALPHABET INC	CAP STK CL C	02079K107	2,388	1,583	SH		SOLE		0	0	1,583
ALPHABET INC	CAP STK CL A	02079K305	2,360	1,563	SH		SOLE		0	0	1,563
ALTRIA GROUP INC	COM	02209S103	416	9,139	SH		SOLE		0	0	9,139
AMERICAN FIN TR INC	COM CLASS A	02607T109	144	10,845	SH		SOLE		0	0	10,845
AMERICAN TOWER CORP NEW	COM	03027X100	433	1,702	SH		SOLE		0	0	1,702
AMERICOLD RLTY TR	COM	03064D108	834	23,396	SH		SOLE		0	0	23,396
AMERIPRISE FINL INC	COM	03076C106	337	1,895	SH		SOLE		0	0	1,895
ANSYS INC	COM	03662Q105	267	925	SH		SOLE		0	0	925
ARCONIC INC	COM	03965L100	262	8,178	SH		SOLE		0	0	8,178
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	676	16,788	SH		SOLE		0	0	16,788
BLACKROCK INC	COM	09247X101	288	504	SH		SOLE		0	0	504
BLACKSTONE GROUP INC	COM CL A	09260D107	686	10,552	SH		SOLE		0	0	10,552
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	616	5,145	SH		SOLE		0	0	5,145
BROADCOM INC	COM	11135F101	493	1,541	SH		SOLE		0	0	1,541
CBDMD INC	COM	12482W101	16	14,500	SH		SOLE		0	0	14,500
CDW CORP	COM	12514G108	435	3,201	SH		SOLE		0	0	3,201
CGI INC	CL A SUB VTG	12532H104	410	5,328	SH		SOLE		0	0	5,328
CME GROUP INC	COM	12572Q105	580	2,740	SH		SOLE		0	0	2,740
CELLECTIS S A	SPONSORED ADS	15117K103	343	19,375	SH		SOLE		0	0	19,375
CHARTER COMMUNICATIONS INC N	CL A	16119P108	212	399	SH		SOLE		0	0	399
CISCO SYS INC	COM	17275R102	1,926	39,204	SH		SOLE		0	0	39,204
COMCAST CORP NEW	CL A	20030N101	1,228	27,408	SH		SOLE		0	0	27,408
CONOCOPHILLIPS	COM	20825C104	310	5,287	SH		SOLE		0	0	5,287
CORTEVA INC	COM	22052L104	546	17,880	SH		SOLE		0	0	17,880
COSTCO WHSL CORP NEW	COM	22160K105	508	1,633	SH		SOLE		0	0	1,633
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,447	8,988	SH		SOLE		0	0	8,988
D R HORTON INC	COM	23331A109	262	4,220	SH		SOLE		0	0	4,220
DOMINION ENERGY INC	COM	25746U109	417	4,898	SH		SOLE		0	0	4,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	298	3,075	SH		SOLE		0	0	3,075
DUPONT DE NEMOURS INC	COM	26614N102	866	16,428	SH		SOLE		0	0	16,428
ELANCO ANIMAL HEALTH INC	COM	28414H103	213	6,711	SH		SOLE		0	0	6,711
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	390	6,213	SH		SOLE		0	0	6,213
ENBRIDGE INC	COM	29250N105	589	13,780	SH		SOLE		0	0	13,780
EQUINIX INC	COM	29444U700	232	378	SH		SOLE		0	0	378
EXELON CORP	COM	30161N101	574	11,639	SH		SOLE		0	0	11,639
EXXON MOBIL CORP	COM	30231G102	1,271	20,695	SH		SOLE		0	0	20,695
FACEBOOK INC	CL A	30303M102	1,282	6,186	SH		SOLE		0	0	6,186
FIDELITY NATL INFORMATION SV	COM	31620M106	235	1,574	SH		SOLE		0	0	1,574
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	213	22,889	SH		SOLE		0	0	22,889
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,422	202,284	SH		SOLE		0	0	202,284
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36	465	SH		SOLE		0	0	465
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	253	5,065	SH		SOLE		0	0	5,065
GALAPAGOS NV	SPON ADR	36315X101	388	1,512	SH		SOLE		0	0	1,512
GENERAL MTRS CO	COM	37045V100	448	12,792	SH		SOLE		0	0	12,792
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	1,203	29,352	SH		SOLE		0	0	29,352
HARTFORD FDS EXCHANGE TRADE	SCHRDRS TAX BD	41653L404	127	6,006	SH		SOLE		0	0	6,006
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	338	8,232	SH		SOLE		0	0	8,232
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	200	3,620	SH		SOLE		0	0	3,620
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	341	5,402	SH		SOLE		0	0	5,402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	302	3,183	SH		SOLE		0	0	3,183
INTUITIVE SURGICAL INC	COM NEW	46120E602	708	1,205	SH		SOLE		0	0	1,205
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	67	688	SH		SOLE		0	0	688
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	129	8,464	SH		SOLE		0	0	8,464
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	205	9,604	SH		SOLE		0	0	9,604
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	112	3,757	SH		SOLE		0	0	3,757
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	26	1,160	SH		SOLE		0	0	1,160
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	326	8,899	SH		SOLE		0	0	8,899
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	203	7,719	SH		SOLE		0	0	7,719
ISHARES SILVER TRUST	ISHARES	46428Q109	1,249	75,793	SH		SOLE		0	0	75,793
JPMORGAN CHASE & CO	COM	46625H100	3,132	22,697	SH		SOLE		0	0	22,697
KKR & CO INC	CL A	48251W104	651	19,182	SH		SOLE		0	0	19,182
KINDER MORGAN INC DEL	COM	49456B101	336	15,498	SH		SOLE		0	0	15,498
LAZYDAYS HLDGS INC	COM	52110H100	183	43,557	SH		SOLE		0	0	43,557
LINE CORP	SPONSORED ADR	53567X101	347	7,106	SH		SOLE		0	0	7,106
MSCI INC	COM	55354G100	735	2,421	SH		SOLE		0	0	2,421
MASTERCARD INC	CL A	57636Q104	1,088	3,288	SH		SOLE		0	0	3,288
MCKESSON CORP	COM	58155Q103	225	1,368	SH		SOLE		0	0	1,368
MERCADOLIBRE INC	COM	58733R102	310	476	SH		SOLE		0	0	476
MERCK & CO INC	COM	58933Y105	598	7,013	SH		SOLE		0	0	7,013
METLIFE INC	COM	59156R108	340	6,427	SH		SOLE		0	0	6,427
NETFLIX INC	COM	64110L106	250	668	SH		SOLE		0	0	668
NEXTERA ENERGY INC	COM	65339F101	942	3,461	SH		SOLE		0	0	3,461
NVIDIA CORP	COM	67066G104	786	2,935	SH		SOLE		0	0	2,935
OAKTREE SPECIALTY LENDING CO	COM	67401P108	684	127,526	SH		SOLE		0	0	127,526
ORACLE CORP	COM	68389X105	389	7,053	SH		SOLE		0	0	7,053
OUTFRONT MEDIA INC	COM	69007J106	579	18,747	SH		SOLE		0	0	18,747
PG&E CORP	COM	69331C108	298	16,646	SH		SOLE		0	0	16,646
PAYPAL HLDGS INC	COM	70450Y103	2,352	19,792	SH		SOLE		0	0	19,792
POOL CORPORATION	COM	73278L105	346	1,510	SH		SOLE		0	0	1,510
PRICE T ROWE GROUP INC	COM	74144T108	224	1,616	SH		SOLE		0	0	1,616
PRIMERICA INC	COM	74164M108	236	1,876	SH		SOLE		0	0	1,876
PROLOGIS INC	COM	74340W103	450	4,675	SH		SOLE		0	0	4,675
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5	90	SH		SOLE		0	0	90
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12	176	SH		SOLE		0	0	176
RBC BEARINGS INC	COM	75524B104	370	2,043	SH		SOLE		0	0	2,043
ROKU INC	COM CL A	77543R102	580	4,235	SH		SOLE		0	0	4,235
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	284	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,429	10,227	SH		SOLE		0	0	10,227
SPDR GOLD TRUST	GOLD SHS	78463V107	533	3,609	SH		SOLE		0	0	3,609
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	597	SH		SOLE		0	0	597
SALESFORCE COM INC	COM	79466L302	456	2,409	SH		SOLE		0	0	2,409
SANOFI	SPONSORED ADR	80105N105	748	14,593	SH		SOLE		0	0	14,593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	325	3,116	SH		SOLE		0	0	3,116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	488	SH		SOLE		0	0	488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	750	13,813	SH		SOLE		0	0	13,813
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	519	7,506	SH		SOLE		0	0	7,506
SHENANDOAH TELECOMMUNICATION	COM	82312B106	209	4,450	SH		SOLE		0	0	4,450
SHOPIFY INC	CL A	82509L107	448	910	SH		SOLE		0	0	910
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	371	3,640	SH		SOLE		0	0	3,640
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	328	6,776	SH		SOLE		0	0	6,776
3M CO	COM	88579Y101	2,293	14,114	SH		SOLE		0	0	14,114
TRUIST FINL CORP	COM	89832Q109	889	16,228	SH		SOLE		0	0	16,228
TWILIO INC	CL A	90138F102	252	2,010	SH		SOLE		0	0	2,010
UNITEDHEALTH GROUP INC	COM	91324P102	999	3,436	SH		SOLE		0	0	3,436
VALERO ENERGY CORP NEW	COM	91913Y100	213	2,496	SH		SOLE		0	0	2,496
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	93	3,261	SH		SOLE		0	0	3,261
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	10	280	SH		SOLE		0	0	280
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	3	29	SH		SOLE		0	0	29
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	19	937	SH		SOLE		0	0	937
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	8	277	SH		SOLE		0	0	277
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	5	182	SH		SOLE		0	0	182
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	4	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	7	531	SH		SOLE		0	0	531
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	63	1,537	SH		SOLE		0	0	1,537
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	4	442	SH		SOLE		0	0	442
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	6	414	SH		SOLE		0	0	414
VANECK VECTORS ETF TRUST	NAT RES ETF	92189F841	60	1,710	SH		SOLE		0	0	1,710
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	394	6,845	SH		SOLE		0	0	6,845
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	259	1,294	SH		SOLE		0	0	1,294
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,703	10,413	SH		SOLE		0	0	10,413
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	147	2,405	SH		SOLE		0	0	2,405
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,695	33,058	SH		SOLE		0	0	33,058
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	183	SH		SOLE		0	0	183
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	114	585	SH		SOLE		0	0	585
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	103	854	SH		SOLE		0	0	854
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	81	1,508	SH		SOLE		0	0	1,508
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	545	5,860	SH		SOLE		0	0	5,860
VENTAS INC	COM	92276F100	208	3,570	SH		SOLE		0	0	3,570
VEREIT INC	COM	92339V100	171	17,355	SH		SOLE		0	0	17,355
VERIZON COMMUNICATIONS INC	COM	92343V104	1,424	24,264	SH		SOLE		0	0	24,264
VIACOMCBS INC	CL B	92556H206	238	6,815	SH		SOLE		0	0	6,815
WEC ENERGY GROUP INC	COM	92939U106	437	4,363	SH		SOLE		0	0	4,363
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35	809	SH		SOLE		0	0	809
WISDOMTREE TR	US LARGECAP FUND	97717W588	24	641	SH		SOLE		0	0	641
WISDOMTREE TR	INTL SMCAP DIV	97717W760	40	575	SH		SOLE		0	0	575
ZOETIS INC	CL A	98978V103	291	2,014	SH		SOLE		0	0	2,014
ALLEGION PUB LTD CO	ORD SHS	G0176J109	205	1,487	SH		SOLE		0	0	1,487
AMCOR PLC	ORD	G0250X107	246	22,416	SH		SOLE		0	0	22,416
AON PLC	SHS CL A	G0408V102	480	2,072	SH		SOLE		0	0	2,072
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411	1,931	SH		SOLE		0	0	1,931
ICON PLC	SHS	G4705A100	284	1,630	SH		SOLE		0	0	1,630
LINDE PLC	SHS	G5494J103	357	1,651	SH		SOLE		0	0	1,651
MEDTRONIC PLC	SHS	G5960L103	1,678	14,111	SH		SOLE		0	0	14,111
NVENT ELECTRIC PLC	SHS	G6700G107	237	8,793	SH		SOLE		0	0	8,793
GARMIN LTD	SHS	H2906T109	439	4,475	SH		SOLE		0	0	4,475
LOGITECH INTL S A	SHS	H50430232	439	9,583	SH		SOLE		0	0	9,583
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322	2,732	SH		SOLE		0	0	2,732
ELBIT SYS LTD	ORD	M3760D101	332	2,096	SH		SOLE		0	0	2,096
AERCAP HOLDINGS NV	SHS	N00985106	365	6,077	SH		SOLE		0	0	6,077
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	352	26,461	SH		SOLE		0	0	26,461
INTERXION HOLDING N.V	SHS	N47279109	352	3,974	SH		SOLE		0	0	3,974
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	474	5,646	SH		SOLE		0	0	5,646
UNIQURE NV	SHS	N90064101	415	6,699	SH		SOLE		0	0	6,699
YANDEX N V	SHS CLASS A	N97284108	424	8,779	SH		SOLE		0	0	8,779
ABBOTT LABS	COM	002824100	699	7,804	SH		SOLE		0	0	7,804
COOPER COS INC	COM NEW	216648402	388	1,103	SH		SOLE		0	0	1,103
ERICSSON	ADR B SEK 10	294821608	244	27,087	SH		SOLE		0	0	27,087
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	945	10,973	SH		SOLE		0	0	10,973
GALLAGHER ARTHUR J & CO	COM	363576109	326	3,035	SH		SOLE		0	0	3,035
ISHARES INC	JP MRG EM CRP BD	464286251	47	895	SH		SOLE		0	0	895
ISHARES INC	MSCI GLB SLV&MTL	464286327	30	2,888	SH		SOLE		0	0	2,888
ISHARES INC	MSCI BRAZIL ETF	464286400	116	2,631	SH		SOLE		0	0	2,631
ISHARES INC	MSCI EM ASIA ETF	464286426	6	90	SH		SOLE		0	0	90
ISHARES INC	MIN VOL GBL ETF	464286525	4	42	SH		SOLE		0	0	42
ISHARES INC	MIN VOL EMRG MKT	464286533	63	1,114	SH		SOLE		0	0	1,114
ISHARES INC	MSCI THAILND ETF	464286624	6	76	SH		SOLE		0	0	76
ISHARES INC	MSCI SWEDEN ETF	464286756	130	3,836	SH		SOLE		0	0	3,836
ISHARES INC	MSCI STH KOR ETF	464286772	52	846	SH		SOLE		0	0	846
ISHARES INC	MSCI HONG KG ETF	464286871	7	273	SH		SOLE		0	0	273
ISHARES TR	S&P 100 ETF	464287101	256	1,694	SH		SOLE		0	0	1,694
ISHARES TR	CORE S&P TTL STK	464287150	325	4,298	SH		SOLE		0	0	4,298
ISHARES TR	SELECT DIVID ETF	464287168	1,461	13,737	SH		SOLE		0	0	13,737
ISHARES TR	TIPS BD ETF	464287176	16	134	SH		SOLE		0	0	134
ISHARES TR	CHINA LG-CAP ETF	464287184	10	237	SH		SOLE		0	0	237
ISHARES TR	TRANS AVG ETF	464287192	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	1,750	5,197	SH		SOLE		0	0	5,197
ISHARES TR	CORE US AGGBD ET	464287226	1,112	9,736	SH		SOLE		0	0	9,736
ISHARES TR	MSCI EMG MKT ETF	464287234	67	1,523	SH		SOLE		0	0	1,523
ISHARES TR	IBOXX INV CP ETF	464287242	253	1,932	SH		SOLE		0	0	1,932
ISHARES TR	GLOBAL TECH ETF	464287291	2	9	SH		SOLE		0	0	9
ISHARES TR	S&P 500 GRWT ETF	464287309	154	745	SH		SOLE		0	0	745
ISHARES TR	GLOBAL ENERG ETF	464287341	10	354	SH		SOLE		0	0	354
ISHARES TR	NORTH AMERN NAT	464287374	2	60	SH		SOLE		0	0	60
ISHARES TR	LATN AMER 40 ETF	464287390	218	6,787	SH		SOLE		0	0	6,787
ISHARES TR	S&P 500 VAL ETF	464287408	109	831	SH		SOLE		0	0	831
ISHARES TR	BARCLAYS 7 10 YR	464287440	28	248	SH		SOLE		0	0	248
ISHARES TR	1 3 YR TREAS BD	464287457	221	2,602	SH		SOLE		0	0	2,602
ISHARES TR	MSCI EAFE ETF	464287465	443	6,369	SH		SOLE		0	0	6,369
ISHARES TR	RUS MDCP VAL ETF	464287473	129	1,343	SH		SOLE		0	0	1,343
ISHARES TR	RUS MD CP GR ETF	464287481	212	1,328	SH		SOLE		0	0	1,328
ISHARES TR	RUS MID CAP ETF	464287499	216	3,535	SH		SOLE		0	0	3,535
ISHARES TR	CORE S&P MCP ETF	464287507	8,216	39,588	SH		SOLE		0	0	39,588
ISHARES TR	EXPANDED TECH	464287515	93	357	SH		SOLE		0	0	357
ISHARES TR	PHLX SEMICND ETF	464287523	83	316	SH		SOLE		0	0	316
ISHARES TR	NASDAQ BIOTECH	464287556	2	17	SH		SOLE		0	0	17
ISHARES TR	COHEN STEER REIT	464287564	92	751	SH		SOLE		0	0	751
ISHARES TR	U.S. CNSM SV ETF	464287580	83	352	SH		SOLE		0	0	352
ISHARES TR	RUS 1000 VAL ETF	464287598	724	5,246	SH		SOLE		0	0	5,246
ISHARES TR	S&P MC 400GR ETF	464287606	57	233	SH		SOLE		0	0	233
ISHARES TR	RUS 1000 GRW ETF	464287614	2,800	14,829	SH		SOLE		0	0	14,829
ISHARES TR	RUS 1000 ETF	464287622	773	4,155	SH		SOLE		0	0	4,155
ISHARES TR	RUS 2000 VAL ETF	464287630	20	162	SH		SOLE		0	0	162
ISHARES TR	RUS 2000 GRW ETF	464287648	59	266	SH		SOLE		0	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	961	5,753	SH		SOLE		0	0	5,753
ISHARES TR	CORE S&P US VLU	464287663	141	2,216	SH		SOLE		0	0	2,216
ISHARES TR	CORE S&P US GWT	464287671	195	2,695	SH		SOLE		0	0	2,695
ISHARES TR	U.S. UTILITS ETF	464287697	3	20	SH		SOLE		0	0	20
ISHARES TR	S&P MC 400VL ETF	464287705	29	172	SH		SOLE		0	0	172
ISHARES TR	U.S. TECH ETF	464287721	9	36	SH		SOLE		0	0	36
ISHARES TR	U.S. REAL ES ETF	464287739	47	476	SH		SOLE		0	0	476
ISHARES TR	US HLTHCARE ETF	464287762	4	20	SH		SOLE		0	0	20
ISHARES TR	U.S. FINLS ETF	464287788	2	15	SH		SOLE		0	0	15
ISHARES TR	U.S. ENERGY ETF	464287796	3	111	SH		SOLE		0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	10,829	130,018	SH		SOLE		0	0	130,018
ISHARES TR	DOW JONES US ETF	464287846	147	886	SH		SOLE		0	0	886
ISHARES TR	SP SMCP600VL ETF	464287879	4	24	SH		SOLE		0	0	24
ISHARES TR	S&P SML 600 GWT	464287887	11	55	SH		SOLE		0	0	55
ISHARES TR	INTL TREA BD ETF	464288117	5	102	SH		SOLE		0	0	102
ISHARES TR	AGENCY BOND ETF	464288166	2	21	SH		SOLE		0	0	21
ISHARES TR	GL CLEAN ENE ETF	464288224	8	595	SH		SOLE		0	0	595
ISHARES TR	EAFE SML CP ETF	464288273	30	487	SH		SOLE		0	0	487
ISHARES TR	JPMORGAN USD EMG	464288281	4	37	SH		SOLE		0	0	37
ISHARES TR	NATIONAL MUN ETF	464288414	46	400	SH		SOLE		0	0	400
ISHARES TR	ASIA 50 ETF	464288430	7	113	SH		SOLE		0	0	113
ISHARES TR	INTL SEL DIV ETF	464288448	11	338	SH		SOLE		0	0	338
ISHARES TR	IBOXX HI YD ETF	464288513	171	1,945	SH		SOLE		0	0	1,945
ISHARES TR	CRE U S REIT ETF	464288521	33	583	SH		SOLE		0	0	583
ISHARES TR	RESIDNL REAL EST	464288562	2	27	SH		SOLE		0	0	27
ISHARES TR	MSCI KLD400 SOC	464288570	333	2,635	SH		SOLE		0	0	2,635
ISHARES TR	INTRM GOV CR ETF	464288612	2,395	21,027	SH		SOLE		0	0	21,027
ISHARES TR	INTRM TR CRP ETF	464288638	12	206	SH		SOLE		0	0	206
ISHARES TR	SH TR CRPORT ETF	464288646	2,391	44,305	SH		SOLE		0	0	44,305
ISHARES TR	10-20 YR TRS ETF	464288653	13	84	SH		SOLE		0	0	84
ISHARES TR	3 7 YR TREAS BD	464288661	55	432	SH		SOLE		0	0	432
ISHARES TR	SHORT TREAS BD	464288679	1,910	17,291	SH		SOLE		0	0	17,291
ISHARES TR	PFD AND INCM SEC	464288687	220	5,751	SH		SOLE		0	0	5,751
ISHARES TR	GLOBAL MATER ETF	464288695	17	256	SH		SOLE		0	0	256
ISHARES TR	GLB CNS DISC ETF	464288745	20	154	SH		SOLE		0	0	154
ISHARES TR	US HOME CONS ETF	464288752	1	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	573	2,399	SH		SOLE		0	0	2,399
ISHARES TR	US REGNL BKS ETF	464288778	2	40	SH		SOLE		0	0	40
ISHARES TR	US BR DEL SE ETF	464288794	109	1,524	SH		SOLE		0	0	1,524
ISHARES TR	MSCI USA ESG SLC	464288802	25	178	SH		SOLE		0	0	178
ISHARES TR	U.S. MED DVC ETF	464288810	2,243	8,196	SH		SOLE		0	0	8,196
ISHARES TR	U.S. PHARMA ETF	464288836	0	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	9	181	SH		SOLE		0	0	181
ISHARES TR	MICRO-CAP ETF	464288869	4	38	SH		SOLE		0	0	38
ISHARES TR	EAFE VALUE ETF	464288877	3	51	SH		SOLE		0	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	5	60	SH		SOLE		0	0	60
ISHARES TR	NEW ZEALAND ETF	464289123	122	2,156	SH		SOLE		0	0	2,156
ISHARES TR	CORE LT USDB ETF	464289479	155	2,181	SH		SOLE		0	0	2,181
ISHARES TR	LNG TR CRPRT BD	464289511	1	14	SH		SOLE		0	0	14
ISHARES TR	AGGRES ALLOC ETF	464289859	1	24	SH		SOLE		0	0	24
ISHARES TR	GRWT ALLOCAT ETF	464289867	31	629	SH		SOLE		0	0	629
ISHARES TR	MODERT ALLOC ETF	464289875	217	5,308	SH		SOLE		0	0	5,308
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	955	32,672	SH		SOLE		0	0	32,672
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	316	14,214	SH		SOLE		0	0	14,214
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,747	79,183	SH		SOLE		0	0	79,183
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	665	22,281	SH		SOLE		0	0	22,281
LILLY ELI & CO	COM	532457108	404	2,802	SH		SOLE		0	0	2,802
LOWES COS INC	COM	548661107	452	3,674	SH		SOLE		0	0	3,674
PNC FINL SVCS GROUP INC	COM	693475105	283	1,826	SH		SOLE		0	0	1,826
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37	368	SH		SOLE		0	0	368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	182	SH		SOLE		0	0	182
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	78	1,020	SH		SOLE		0	0	1,020
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89	1,502	SH		SOLE		0	0	1,502
VANGUARD GROUP	DIV APP ETF	921908844	896	6,932	SH		SOLE		0	0	6,932
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,335	24,073	SH		SOLE		0	0	24,073
VANGUARD WELLINGTON FD	US MINIMUM	921935409	436	4,658	SH		SOLE		0	0	4,658
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	168	1,602	SH		SOLE		0	0	1,602
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	300	3,696	SH		SOLE		0	0	3,696
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	576	11,663	SH		SOLE		0	0	11,663
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	92	839	SH		SOLE		0	0	839
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32	388	SH		SOLE		0	0	388
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	4,086	SH		SOLE		0	0	4,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	267	2,199	SH		SOLE		0	0	2,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	205	995	SH		SOLE		0	0	995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,876	28,313	SH		SOLE		0	0	28,313
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	962	4,878	SH		SOLE		0	0	4,878
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	281	SH		SOLE		0	0	281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,469	8,621	SH		SOLE		0	0	8,621
WALMART INC	COM	931142103	1,214	10,523	SH		SOLE		0	0	10,523
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	94	1,760	SH		SOLE		0	0	1,760
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	268	16,690	SH		SOLE		0	0	16,690
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	6	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	38	1,102	SH		SOLE		0	0	1,102
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	627	9,350	SH		SOLE		0	0	9,350
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	697	20,861	SH		SOLE		0	0	20,861
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	266	SH		SOLE		0	0	266
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,593	68,228	SH		SOLE		0	0	68,228
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,704	421,786	SH		SOLE		0	0	421,786
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	9,761	230,190	SH		SOLE		0	0	230,190
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	20	650	SH		SOLE		0	0	650
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	75	3,434	SH		SOLE		0	0	3,434
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	393	11,866	SH		SOLE		0	0	11,866
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,150	57,133	SH		SOLE		0	0	57,133
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,884	24,462	SH		SOLE		0	0	24,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	97	7,430	SH		SOLE		0	0	7,430
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	0	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38	550	SH		SOLE		0	0	550
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	197	3,210	SH		SOLE		0	0	3,210
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2	57	SH		SOLE		0	0	57
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	107	3,965	SH		SOLE		0	0	3,965
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	8	108	SH		SOLE		0	0	108
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	23	727	SH		SOLE		0	0	727
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	2	57	SH		SOLE		0	0	57
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	770	15,131	SH		SOLE		0	0	15,131
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	7	133	SH		SOLE		0	0	133
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	6	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INDONIA ETF	46429B309	33	1,354	SH		SOLE		0	0	1,354
ISHARES TR	GNMA BOND ETF	46429B333	15	293	SH		SOLE		0	0	293
ISHARES TR	MSCI PHILIPS ETF	46429B408	38	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI POLAND ETF	46429B606	27	1,338	SH		SOLE		0	0	1,338
ISHARES TR	MSCI INDIA SM CP	46429B614	34	884	SH		SOLE		0	0	884
ISHARES TR	FLTG RATE NT ETF	46429B655	3,364	65,882	SH		SOLE		0	0	65,882
ISHARES TR	CORE HIGH DV ETF	46429B663	55	567	SH		SOLE		0	0	567
ISHARES TR	MIN VOL EAFE ETF	46429B689	621	8,208	SH		SOLE		0	0	8,208
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,949	115,357	SH		SOLE		0	0	115,357
ISHARES TR	0-5 YR TIPS ETF	46429B747	50	498	SH		SOLE		0	0	498
ISHARES TR	USA QUALITY FCTR	46432F339	1,300	12,448	SH		SOLE		0	0	12,448
ISHARES TR	USA MOMENTUM FCT	46432F396	155	1,148	SH		SOLE		0	0	1,148
ISHARES TR	CORE MSCI TOTAL	46432F834	133	2,148	SH		SOLE		0	0	2,148
ISHARES TR	CORE MSCI EAFE	46432F842	78	1,199	SH		SOLE		0	0	1,199
ISHARES TR	CORE 1 5 YR USD	46432F859	48	948	SH		SOLE		0	0	948
ISHARES INC	CORE MSCI EMKT	46434G103	308	5,815	SH		SOLE		0	0	5,815
ISHARES INC	MSCI TAIWAN ETF	46434G772	131	3,277	SH		SOLE		0	0	3,277
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	456	SH		SOLE		0	0	456
ISHARES INC	MSCI RUSSIA ETF	46434G798	113	2,697	SH		SOLE		0	0	2,697
ISHARES INC	MSCI GBL ETF NEW	46434G848	23	827	SH		SOLE		0	0	827
ISHARES TR	EXPONENTIAL TECH	46434V381	54	1,211	SH		SOLE		0	0	1,211
ISHARES TR	0-5YR HI YL CP	46434V407	15	315	SH		SOLE		0	0	315
ISHARES TR	IBONDS SEP2020	46434V571	12	489	SH		SOLE		0	0	489
ISHARES TR	CORE DIV GRWTH	46434V621	27	630	SH		SOLE		0	0	630
ISHARES TR	CORE MSCI PAC	46434V696	48	824	SH		SOLE		0	0	824
ISHARES TR	CUR HED MSCI GER	46434V704	67	2,250	SH		SOLE		0	0	2,250
ISHARES TR	CORE MSCI EURO	46434V738	114	2,299	SH		SOLE		0	0	2,299
ISHARES TR	HDG MSCI EAFE	46434V803	94	3,001	SH		SOLE		0	0	3,001
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	25	985	SH		SOLE		0	0	985
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23	903	SH		SOLE		0	0	903
ISHARES TR	CONV BD ETF	46435G102	2	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI INTL	46435G326	48	820	SH		SOLE		0	0	820
ISHARES TR	MORTGE REL ETF	46435G342	23	497	SH		SOLE		0	0	497
ISHARES TR	CORE INTL AGGR	46435G672	95	1,710	SH		SOLE		0	0	1,710
ISHARES TR	IBONDS DEC2022	46435G755	20	778	SH		SOLE		0	0	778
ISHARES TR	IBONDS DEC2021	46435G789	25	976	SH		SOLE		0	0	976
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	716	35,238	SH		SOLE		0	0	35,238
PACER FDS TR	TRENDP US LAR CP	69374H105	861	24,707	SH		SOLE		0	0	24,707
PACER FDS TR	TRENDP US MID CP	69374H204	95	3,078	SH		SOLE		0	0	3,078
PACER FDS TR	TRENDP 100 ETF	69374H303	504	11,445	SH		SOLE		0	0	11,445
PACER FDS TR	GLOBL CASH ETF	69374H709	20	642	SH		SOLE		0	0	642
PACER FDS TR	BNCHMRK INFRA	69374H741	3	73	SH		SOLE		0	0	73
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		0	0	231
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,311	12,875	SH		SOLE		0	0	12,875
PIMCO ETF TR	25YR+ ZERO U S	72201R882	174	1,190	SH		SOLE		0	0	1,190
PROSHARES TR	LARGE CAP CRE	74347R248	510	6,396	SH		SOLE		0	0	6,396
REALITY SHS ETF TR	DIVS ETF	75605A108	695	26,127	SH		SOLE		0	0	26,127
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	9	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	138	3,798	SH		SOLE		0	0	3,798
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	489	13,274	SH		SOLE		0	0	13,274
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	144	3,301	SH		SOLE		0	0	3,301
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	227	5,086	SH		SOLE		0	0	5,086
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	131	3,354	SH		SOLE		0	0	3,354
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	168	5,421	SH		SOLE		0	0	5,421
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,207	38,429	SH		SOLE		0	0	38,429
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19	308	SH		SOLE		0	0	308
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	8	259	SH		SOLE		0	0	259
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	5	182	SH		SOLE		0	0	182
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	213	7,699	SH		SOLE		0	0	7,699
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	144	3,207	SH		SOLE		0	0	3,207
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	100	3,248	SH		SOLE		0	0	3,248
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	15	277	SH		SOLE		0	0	277
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	4	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	DJ REIT ETF	78464A607	481	4,569	SH		SOLE		0	0	4,569
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	87	733	SH		SOLE		0	0	733
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,353	78,816	SH		SOLE		0	0	78,816
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	427	14,717	SH		SOLE		0	0	14,717
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P PHARMAC	78464A722	31	656	SH		SOLE		0	0	656
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,638	24,408	SH		SOLE		0	0	24,408
SPDR SERIES TRUST	S&P BK ETF	78464A797	13	293	SH		SOLE		0	0	293
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	501	12,094	SH		SOLE		0	0	12,094
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	205	5,619	SH		SOLE		0	0	5,619
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	90	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	77	2,487	SH		SOLE		0	0	2,487
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	657	5,984	SH		SOLE		0	0	5,984
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	843	9,219	SH		SOLE		0	0	9,219
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	10	83	SH		SOLE		0	0	83
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	280	8,629	SH		SOLE		0	0	8,629
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,477	41,218	SH		SOLE		0	0	41,218
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,873	59,680	SH		SOLE		0	0	59,680
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	214	3,540	SH		SOLE		0	0	3,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	564	8,768	SH		SOLE		0	0	8,768
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	109	3,516	SH		SOLE		0	0	3,516
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	171	SH		SOLE		0	0	171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146	1,447	SH		SOLE		0	0	1,447
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	60	1,068	SH		SOLE		0	0	1,068
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	876	SH		SOLE		0	0	876
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	539	13,210	SH		SOLE		0	0	13,210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	120	SH		SOLE		0	0	120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,169	15,108	SH		SOLE		0	0	15,108
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,225	36,737	SH		SOLE		0	0	36,737
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	769	2,871	SH		SOLE		0	0	2,871
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	880	5,783	SH		SOLE		0	0	5,783
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	48	482	SH		SOLE		0	0	482
VISA INC	COM CL A	92826C839	1,089	5,342	SH		SOLE		0	0	5,342
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	57	SH		SOLE		0	0	57
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	24	256	SH		SOLE		0	0	256
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10	275	SH		SOLE		0	0	275
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	85	3,089	SH		SOLE		0	0	3,089
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	18	SH		SOLE		0	0	18
FERRARI N V	COM	N3167Y103	311	1,818	SH		SOLE		0	0	1,818