Capital Asset Advisory Services 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
ABBOTT LABS	COM	002824100	720	7,244	SH		SOLE		0	0	7,244
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,440	13,570	SH		SOLE		0	0	13,570
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	61	1,609	SH		SOLE		0	0	1,609
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	671	19,563	SH		SOLE		0	0	19,563
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	12	523	SH		SOLE		0	0	523
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	202	7,994	SH		SOLE		0	0	7,994
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,112	25,329	SH		SOLE		0	0	25,329
ISHARES TR	MSCI AC ASIA ETF	464288182	15	201	SH		SOLE		0	0	201
ISHARES INC	MIN VOL GBL ETF	464286525	40	438	SH		SOLE		0	0	438
ADOBE INC	COM	00724F101	884	2,030	SH		SOLE		0	0	2,030
ISHARES TR	CORE US AGGBD ET	464287226	3,027	25,439	SH		SOLE		0	0	25,439
ISHARES TR	AGENCY BOND ETF	464288166	3	21	SH		SOLE		0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	351	3,266	SH		SOLE		0	0	3,266
ISHARES TR	AGGRES ALLOC ETF	464289859	1	24	SH		SOLE		0	0	24
ISHARES TR	MODERT ALLOC ETF	464289875	80	1,944	SH		SOLE		0	0	1,944
ISHARES TR	GRWT ALLOCAT ETF	464289867	30	629	SH		SOLE		0	0	629
SPDR SER TR	SPDR BLOOMBERG	78468R663	111	1,210	SH		SOLE		0	0	1,210
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	56	489	SH		SOLE		0	0	489
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26	231	SH		SOLE		0	0	231
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	392	4,720	SH		SOLE		0	0	4,720
SPDR SER TR	BLOMBERG INTL TR	78464A516	1	38	SH		SOLE		0	0	38
SPDR SER TR	BLOMBERG BRC INT	78464A334	3	99	SH		SOLE		0	0	99
ISHARES INC	JP MRG EM CRP BD	464286251	93	1,779	SH		SOLE		0	0	1,779
COOPER COS INC	COM NEW	216648402	386	1,286	SH		SOLE		0	0	1,286
PROSHARES TR	LARGE CAP CRE	74347R248	430	5,654	SH		SOLE		0	0	5,654
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17	266	SH		SOLE		0	0	266
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	473	19,545	SH		SOLE		0	0	19,545
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7	208	SH		SOLE		0	0	208
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5	165	SH		SOLE		0	0	165
ISHARES TR	CORE DIV GRWTH	46434V621	38	930	SH		SOLE		0	0	930
ISHARES TR	MSCI KLD400 SOC	464288570	1	8	SH		SOLE		0	0	8
ISHARES TR	SELECT DIVID ETF	464287168	615	7,105	SH		SOLE		0	0	7,105
ISHARES INC	EM MKTS DIV ETF	464286319	5	169	SH		SOLE		0	0	169
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	214	8,074	SH		SOLE		0	0	8,074
ISHARES TR	MSCI EMG MKT ETF	464287234	14	321	SH		SOLE		0	0	321
ISHARES INC	MIN VOL EMRG MKT	464286533	61	1,114	SH		SOLE		0	0	1,114
ISHARES TR	MSCI EAFE ETF	464287465	306	4,771	SH		SOLE		0	0	4,771
ISHARES TR	MIN VOL EAFE ETF	46429B689	708	10,460	SH		SOLE		0	0	10,460
ISHARES TR	EAFE GRWTH ETF	464288885	6	63	SH		SOLE		0	0	63
ISHARES TR	EAFE VALUE ETF	464288877	2	51	SH		SOLE		0	0	51
ISHARES TR	JPMORGAN USD EMG	464288281	1,856	16,249	SH		SOLE		0	0	16,249
ISHARES TR	MSCI PHILIPS ETF	46429B408	18	688	SH		SOLE		0	0	688
ERICSSON	ADR B SEK 10	294821608	324	27,724	SH		SOLE		0	0	27,724
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	205	SH		SOLE		0	0	205
ISHARES INC	MSCI SWEDEN ETF	464286756	135	3,836	SH		SOLE		0	0	3,836
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	456	SH		SOLE		0	0	456
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	26	596	SH		SOLE		0	0	596
ISHARES INC	MSCI STH KOR ETF	464286772	55	830	SH		SOLE		0	0	830
ISHARES INC	MSCI BRAZIL ETF	464286400	1	25	SH		SOLE		0	0	25
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	190	23,180	SH		SOLE		0	0	23,180
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	10	310	SH		SOLE		0	0	310
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,966	60,731	SH		SOLE		0	0	60,731
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,423	97,699	SH		SOLE		0	0	97,699
ISHARES TR	FLTG RATE NT ETF	46429B655	1,763	34,798	SH		SOLE		0	0	34,798
SPDR SER TR	BLOMBERG BRC INV	78468R200	108	3,523	SH		SOLE		0	0	3,523
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,069	12,149	SH		SOLE		0	0	12,149
ISHARES TR	CHINA LG-CAP ETF	464287184	10	237	SH		SOLE		0	0	237
PACER FDS TR	GLOBL CASH ETF	69374H709	1	32	SH		SOLE		0	0	32
ISHARES TR	GNMA BOND ETF	46429B333	15	293	SH		SOLE		0	0	293
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	55	1,384	SH		SOLE		0	0	1,384
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	149	5,073	SH		SOLE		0	0	5,073
ISHARES TR	CORE HIGH DV ETF	46429B663	36	421	SH		SOLE		0	0	421
ISHARES TR	CUR HED MSCI GER	46434V704	63	2,250	SH		SOLE		0	0	2,250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	11,882	278,354	SH		SOLE		0	0	278,354
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	20	357	SH		SOLE		0	0	357
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30	316	SH		SOLE		0	0	316
ISHARES TR	CORE INTL AGGR	46435G672	6	100	SH		SOLE		0	0	100
ISHARES TR	US BR DEL SE ETF	464288794	20	320	SH		SOLE		0	0	320
ISHARES TR	US REGNL BKS ETF	464288778	47	1,300	SH		SOLE		0	0	1,300
ISHARES TR	NASDAQ BIOTECH	464287556	27	206	SH		SOLE		0	0	206
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	25	985	SH		SOLE		0	0	985
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23	903	SH		SOLE		0	0	903
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS SEP2020	46434V571	12	489	SH		SOLE		0	0	489
ISHARES TR	IBONDS DEC2021	46435G789	25	976	SH		SOLE		0	0	976
ISHARES TR	IBONDS DEC2022	46435G755	21	778	SH		SOLE		0	0	778
ISHARES TR	COHEN STEER REIT	464287564	77	741	SH		SOLE		0	0	741
ISHARES TR	GL CLEAN ENE ETF	464288224	44	2,787	SH		SOLE		0	0	2,787
ISHARES TR	CONV BD ETF	46435G102	2	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI INTL	46435G326	8,634	159,618	SH		SOLE		0	0	159,618
ISHARES TR	U.S. UTILITS ETF	464287697	3	20	SH		SOLE		0	0	20
ISHARES TR	INTL SEL DIV ETF	464288448	9	338	SH		SOLE		0	0	338
ISHARES TR	BARCLAYS 7 10 YR	464287440	78	641	SH		SOLE		0	0	641
ISHARES TR	CORE MSCI EAFE	46432F842	44	729	SH		SOLE		0	0	729
ISHARES TR	3 7 YR TREAS BD	464288661	60	447	SH		SOLE		0	0	447
ISHARES INC	CORE MSCI EMKT	46434G103	175	3,328	SH		SOLE		0	0	3,328
ISHARES TR	US OIL GS EX ETF	464288851	6	183	SH		SOLE		0	0	183
ISHARES TR	CORE MSCI EURO	46434V738	2	39	SH		SOLE		0	0	39
ISHARES TR	NORTH AMERN NAT	464287374	13	556	SH		SOLE		0	0	556
ISHARES TR	INTRM TR CRP ETF	464288638	30	496	SH		SOLE		0	0	496
ISHARES TR	LNG TR CRPRT BD	464289511	1	14	SH		SOLE		0	0	14
ISHARES TR	INTL TREA BD ETF	464288117	5	102	SH		SOLE		0	0	102
ISHARES TR	SH TR CRPORT ETF	464288646	5,461	99,306	SH		SOLE		0	0	99,306
ISHARES TR	EXPANDED TECH	464287515	3	12	SH		SOLE		0	0	12
ISHARES TR	U.S. PHARMA ETF	464288836	59	367	SH		SOLE		0	0	367
ISHARES TR	U.S. MED DVC ETF	464288810	2,820	9,754	SH		SOLE		0	0	9,754
ISHARES TR	CORE S&P MCP ETF	464287507	10,249	52,767	SH		SOLE		0	0	52,767
ISHARES TR	CORE S&P SCP ETF	464287804	17,911	236,604	SH		SOLE		0	0	236,604
ISHARES TR	SP SMCP600VL ETF	464287879	5	40	SH		SOLE		0	0	40
ISHARES TR	S&P SML 600 GWT	464287887	21	112	SH		SOLE		0	0	112
ISHARES TR	LATN AMER 40 ETF	464287390	213	9,308	SH		SOLE		0	0	9,308
ISHARES TR	CORE LT USDB ETF	464289479	101	1,301	SH		SOLE		0	0	1,301
ISHARES TR	CORE 1 5 YR USD	46432F859	53	1,028	SH		SOLE		0	0	1,028
ISHARES TR	US AER DEF ETF	464288760	326	1,891	SH		SOLE		0	0	1,891
ISHARES TR	US HOME CONS ETF	464288752	173	3,257	SH		SOLE		0	0	3,257
ISHARES TR	CORE TOTAL USD	46434V613	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US GWT	464287671	25	324	SH		SOLE		0	0	324
ISHARES TR	S&P 500 VAL ETF	464287408	71	609	SH		SOLE		0	0	609
ISHARES TR	CORE S&P500 ETF	464287200	905	2,707	SH		SOLE		0	0	2,707
ISHARES TR	S&P 500 GRWT ETF	464287309	144	641	SH		SOLE		0	0	641
ISHARES TR	RUS 1000 ETF	464287622	988	5,337	SH		SOLE		0	0	5,337
ISHARES TR	MICRO-CAP ETF	464288869	4	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	622	5,125	SH		SOLE		0	0	5,125
ISHARES TR	RUS 1000 GRW ETF	464287614	3,155	15,235	SH		SOLE		0	0	15,235
ISHARES TR	RUSSELL 2000 ETF	464287655	566	3,606	SH		SOLE		0	0	3,606
ISHARES TR	RUS 2000 VAL ETF	464287630	19	178	SH		SOLE		0	0	178
ISHARES TR	RUS 2000 GRW ETF	464287648	26	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	321	1,914	SH		SOLE		0	0	1,914
ISHARES TR	RUS MID CAP ETF	464287499	156	2,695	SH		SOLE		0	0	2,695
ISHARES TR	RUS MDCP VAL ETF	464287473	253	3,025	SH		SOLE		0	0	3,025
ISHARES TR	GLOBAL ENERG ETF	464287341	8	385	SH		SOLE		0	0	385
ISHARES TR	GLOBAL TECH ETF	464287291	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI TOTAL	46432F834	4	62	SH		SOLE		0	0	62
ISHARES TR	U.S. ENERGY ETF	464287796	8	388	SH		SOLE		0	0	388
ISHARES TR	U.S. FINLS ETF	464287788	4	35	SH		SOLE		0	0	35
ISHARES TR	US HLTHCARE ETF	464287762	5	23	SH		SOLE		0	0	23
ISHARES TR	U.S. REAL ES ETF	464287739	35	429	SH		SOLE		0	0	429
ISHARES TR	TRANS AVG ETF	464287192	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. TECH ETF	464287721	10	36	SH		SOLE		0	0	36
ISHARES TR	MRNGSTR LG-CP GR	464287119	5	21	SH		SOLE		0	0	21
ISHARES TR	MRGSTR MD CP ETF	464288208	43	214	SH		SOLE		0	0	214
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	520	4,954	SH		SOLE		0	0	4,954
ISHARES TR	GLOB UTILITS ETF	464288711	11	198	SH		SOLE		0	0	198
SPDR SER TR	S&P BK ETF	78464A797	5	158	SH		SOLE		0	0	158
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	14	707	SH		SOLE		0	0	707
ISHARES TR	MSCI SAUDI ARBIA	46434V423	21	762	SH		SOLE		0	0	762
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,348	310,513	SH		SOLE		0	0	310,513
SPDR SER TR	SSGA US LRG ETF	78468R804	105	959	SH		SOLE		0	0	959
LILLY ELI & CO	COM	532457108	433	2,874	SH		SOLE		0	0	2,874
LOWES COS INC	COM	548661107	563	3,657	SH		SOLE		0	0	3,657
ISHARES TR	IBOXX INV CP ETF	464287242	1,747	12,700	SH		SOLE		0	0	12,700
SPDR SER TR	S&P 400 MDCP GRW	78464A821	41	698	SH		SOLE		0	0	698
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	77	654	SH		SOLE		0	0	654
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	227	1,285	SH		SOLE		0	0	1,285
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	914	8,977	SH		SOLE		0	0	8,977
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	297	9,314	SH		SOLE		0	0	9,314
ISHARES TR	USA MOMENTUM FCT	46432F396	187	1,356	SH		SOLE		0	0	1,356
ISHARES TR	NATIONAL MUN ETF	464288414	298	2,546	SH		SOLE		0	0	2,546
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		0	0	16
PROSHARES TR	S&P 500 DV ARIST	74348A467	554	7,553	SH		SOLE		0	0	7,553
ISHARES TR	S&P 100 ETF	464287101	261	1,696	SH		SOLE		0	0	1,696
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37	502	SH		SOLE		0	0	502
ISHARES TR	PFD AND INCM SEC	464288687	1,783	49,360	SH		SOLE		0	0	49,360
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	175	SH		SOLE		0	0	175
ISHARES INC	MSCI GBL ETF NEW	46434G848	81	2,903	SH		SOLE		0	0	2,903
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	264	2,346	SH		SOLE		0	0	2,346
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	88	7,885	SH		SOLE		0	0	7,885
PACER FDS TR	TRENDP US LAR CP	69374H105	812	27,787	SH		SOLE		0	0	27,787
PACER FDS TR	TRENDP US MID CP	69374H204	60	2,111	SH		SOLE		0	0	2,111
PACER FDS TR	TRENDP 100 ETF	69374H303	613	13,370	SH		SOLE		0	0	13,370
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3	92	SH		SOLE		0	0	92
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16	583	SH		SOLE		0	0	583
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	20	650	SH		SOLE		0	0	650
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	94	4,170	SH		SOLE		0	0	4,170
ISHARES TR	USA QUALITY FCTR	46432F339	1,081	10,494	SH		SOLE		0	0	10,494
SPDR SER TR	MSCI USA STRTGIC	78468R812	84	897	SH		SOLE		0	0	897
ISHARES TR	MORTGE REL ETF	46435G342	50	1,853	SH		SOLE		0	0	1,853
ISHARES TR	RESIDNL REAL EST	464288562	204	3,282	SH		SOLE		0	0	3,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	34	SH		SOLE		0	0	34
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	414	20,233	SH		SOLE		0	0	20,233
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,285	49,331	SH		SOLE		0	0	49,331
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	762	28,003	SH		SOLE		0	0	28,003
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,726	115,921	SH		SOLE		0	0	115,921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,776	16,066	SH		SOLE		0	0	16,066
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	2	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25	825	SH		SOLE		0	0	825
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21	292	SH		SOLE		0	0	292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	740	SH		SOLE		0	0	740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	331	5,786	SH		SOLE		0	0	5,786
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26	324	SH		SOLE		0	0	324
ISHARES TR	EAFE SML CP ETF	464288273	17	301	SH		SOLE		0	0	301
SPDR SER TR	S&P DIVID ETF	78464A763	2,583	26,411	SH		SOLE		0	0	26,411
SPDR SER TR	SSGA GNDER ETF	78468R747	1	18	SH		SOLE		0	0	18
ISHARES TR	SHORT TREAS BD	464288679	2,841	25,660	SH		SOLE		0	0	25,660
ISHARES TR	1 3 YR TREAS BD	464287457	209	2,416	SH		SOLE		0	0	2,416
ISHARES TR	0-5YR HI YL CP	46434V407	4	95	SH		SOLE		0	0	95
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	38	SH		SOLE		0	0	38
ISHARES INC	MSCI GLB SLV&MTL	464286327	143	9,133	SH		SOLE		0	0	9,133
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33	609	SH		SOLE		0	0	609
ISHARES TR	MSCI INDIA SM CP	46429B614	52	1,589	SH		SOLE		0	0	1,589
ISHARES TR	PHLX SEMICND ETF	464287523	32	108	SH		SOLE		0	0	108
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,440	78,582	SH		SOLE		0	0	78,582
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,190	40,639	SH		SOLE		0	0	40,639
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	523	14,416	SH		SOLE		0	0	14,416
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	60	1,706	SH		SOLE		0	0	1,706
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,981	52,658	SH		SOLE		0	0	52,658
SPDR SER TR	PORTFLI HIGH YLD	78468R606	149	5,867	SH		SOLE		0	0	5,867
SPDR SER TR	PORTFOLIO INTRMD	78464A375	527	14,275	SH		SOLE		0	0	14,275
SPDR SER TR	PORTFLI TIPS ETF	78464A656	472	15,312	SH		SOLE		0	0	15,312
SPDR SER TR	PORTFOLIO LN COR	78464A367	295	8,942	SH		SOLE		0	0	8,942
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	109	2,030	SH		SOLE		0	0	2,030
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFOLIO S&P400	78464A847	177	5,183	SH		SOLE		0	0	5,183
SPDR SER TR	PORTFOLIO SHORT	78464A474	105	3,341	SH		SOLE		0	0	3,341
SPDR SER TR	PORTFOLIO S&P600	78468R853	180	6,119	SH		SOLE		0	0	6,119
SPDR SER TR	PORTFOLIO LN TSR	78464A664	153	3,192	SH		SOLE		0	0	3,192
SPDR SER TR	PORTFOLI S&P1500	78464A805	589	14,429	SH		SOLE		0	0	14,429
SPDR SER TR	PORTFOLIO SH TSR	78468R101	92	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146	3,006	SH		SOLE		0	0	3,006
PACER FDS TR	BNCHMRK INFRA	69374H741	164	4,538	SH		SOLE		0	0	4,538
ISHARES TR	0-5 YR TIPS ETF	46429B747	47	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA ESG SLC	464288802	25	175	SH		SOLE		0	0	175
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
ISHARES TR	TIPS BD ETF	464287176	3	27	SH		SOLE		0	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	14	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	284	207	SH		SOLE		0	0	207
ISHARES TR	MSCI MIN VOL ETF	46429B697	18,021	283,044	SH		SOLE		0	0	283,044
ISHARES TR	CRE U S REIT ETF	464288521	21	452	SH		SOLE		0	0	452
VISA INC	COM CL A	92826C839	1,235	6,245	SH		SOLE		0	0	6,245
VANGUARD INDEX FDS	SMALL CP ETF	922908751	450	2,849	SH		SOLE		0	0	2,849
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70	329	SH		SOLE		0	0	329
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	141	SH		SOLE		0	0	141
VANGUARD WORLD FDS	ENERGY ETF	92204A306	133	2,594	SH		SOLE		0	0	2,594
ISHARES INC	GLB AGRIC PR ETF	464286350	5	162	SH		SOLE		0	0	162
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238	4,673	SH		SOLE		0	0	4,673
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	148	2,379	SH		SOLE		0	0	2,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	478	1,612	SH		SOLE		0	0	1,612
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,026	39,697	SH		SOLE		0	0	39,697
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	35	SH		SOLE		0	0	35
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	65	321	SH		SOLE		0	0	321
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	71	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	147	SH		SOLE		0	0	147
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	57	559	SH		SOLE		0	0	559
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,425	10,822	SH		SOLE		0	0	10,822
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	28	538	SH		SOLE		0	0	538
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38	360	SH		SOLE		0	0	360
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,017	11,941	SH		SOLE		0	0	11,941
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	592	11,683	SH		SOLE		0	0	11,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,023	4,687	SH		SOLE		0	0	4,687
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	3	SH		SOLE		0	0	3
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,125	21,380	SH		SOLE		0	0	21,380
SPDR SER TR	FTSE INT GVT ETF	78464A490	100	1,819	SH		SOLE		0	0	1,819
WALMART INC	COM	931142103	2,005	15,399	SH		SOLE		0	0	15,399
SPDR SER TR	AEROSPACE DEF	78464A631	101	1,078	SH		SOLE		0	0	1,078
SPDR SER TR	S&P BIOTECH	78464A870	1	7	SH		SOLE		0	0	7
SPDR SER TR	HLTH CR EQUIP	78464A581	6	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84	1,080	SH		SOLE		0	0	1,080
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	296	2,654	SH		SOLE		0	0	2,654
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55	1,529	SH		SOLE		0	0	1,529
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,391	39,443	SH		SOLE		0	0	39,443
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	604	10,045	SH		SOLE		0	0	10,045
SPDR SER TR	S&P OILGAS EXP	78468R556	4	66	SH		SOLE		0	0	66
SPDR SER TR	S&P PHARMAC	78464A722	24	556	SH		SOLE		0	0	556
SPDR SER TR	S&P SEMICNDCTR	78464A862	0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	94	2,594	SH		SOLE		0	0	2,594
SPDR SER TR	S&P TELECOM	78464A540	6	74	SH		SOLE		0	0	74
PIMCO ETF TR	25YR+ ZERO U S	72201R882	22	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	15,105	34,460	SH		SOLE		0	0	34,460
AUTOMATIC DATA PROCESSING IN	COM	053015103	380	2,754	SH		SOLE		0	0	2,754
AMERICAN ELEC PWR CO INC	COM	025537101	349	4,153	SH		SOLE		0	0	4,153
AFLAC INC	COM	001055102	227	5,965	SH		SOLE		0	0	5,965
ALLSTATE CORP	COM	020002101	212	2,188	SH		SOLE		0	0	2,188
AMGEN INC	COM	031162100	868	3,697	SH		SOLE		0	0	3,697
AMAZON COM INC	COM	023135106	6,879	2,233	SH		SOLE		0	0	2,233
AIR PRODS & CHEMS INC	COM	009158106	582	2,068	SH		SOLE		0	0	2,068
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	402	2,334	SH		SOLE		0	0	2,334
AMERICAN EXPRESS CO	COM	025816109	311	3,016	SH		SOLE		0	0	3,016
ASPEN TECHNOLOGY INC	COM	045327103	306	3,145	SH		SOLE		0	0	3,145
BOEING CO	COM	097023105	543	3,017	SH		SOLE		0	0	3,017
BK OF AMERICA CORP	COM	060505104	474	17,589	SH		SOLE		0	0	17,589
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	840	9,763	SH		SOLE		0	0	9,763
BECTON DICKINSON & CO	COM	075887109	326	1,278	SH		SOLE		0	0	1,278
BP PLC	SPONSORED ADR	055622104	368	15,449	SH		SOLE		0	0	15,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,008	9,443	SH		SOLE		0	0	9,443
BORGWARNER INC	COM	099724106	364	8,729	SH		SOLE		0	0	8,729
EDWARDS LIFESCIENCES CORP	COM	28176E108	803	10,470	SH		SOLE		0	0	10,470
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	260	1,603	SH		SOLE		0	0	1,603
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	5	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	612	10,407	SH		SOLE		0	0	10,407
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	93	2,373	SH		SOLE		0	0	2,373
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	23	448	SH		SOLE		0	0	448
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	39	632	SH		SOLE		0	0	632
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	44	1,145	SH		SOLE		0	0	1,145
BARRICK GOLD CORPORATION	COM	067901108	1,255	47,802	SH		SOLE		0	0	47,802
INVESCO QQQ TR	UNIT SER 1	46090E103	1,000	3,772	SH		SOLE		0	0	3,772
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	635	9,886	SH		SOLE		0	0	9,886
TARGET CORP	COM	87612E106	360	2,731	SH		SOLE		0	0	2,731
BERKLEY W R CORP	COM	084423102	358	5,633	SH		SOLE		0	0	5,633
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	540	9,181	SH		SOLE		0	0	9,181
ABBVIE INC	COM	00287Y109	898	9,567	SH		SOLE		0	0	9,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837	3,647	SH		SOLE		0	0	3,647
AERCAP HOLDINGS NV	SHS	N00985106	370	11,254	SH		SOLE		0	0	11,254
AKAMAI TECHNOLOGIES INC	COM	00971T101	336	3,162	SH		SOLE		0	0	3,162
AMCOR PLC	ORD	G0250X107	283	25,534	SH		SOLE		0	0	25,534
AMERICAN TOWER CORP NEW	COM	03027X100	430	1,746	SH		SOLE		0	0	1,746
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	70	SH		SOLE		0	0	70
ANSYS INC	COM	03662Q105	326	1,079	SH		SOLE		0	0	1,079
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	62	12,678	SH		SOLE		0	0	12,678
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	251	1,789	SH		SOLE		0	0	1,789
ACTIVISION BLIZZARD INC	COM	00507V109	1,118	14,136	SH		SOLE		0	0	14,136
BROADCOM INC	COM	11135F101	235	725	SH		SOLE		0	0	725
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,002	4,033	SH		SOLE		0	0	4,033
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	268	2,122	SH		SOLE		0	0	2,122
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	365	3,896	SH		SOLE		0	0	3,896
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	22	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	453	773	SH		SOLE		0	0	773
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,358	21,517	SH		SOLE		0	0	21,517
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,690	30,237	SH		SOLE		0	0	30,237
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	331	5,702	SH		SOLE		0	0	5,702
CITIGROUP INC	COM NEW	172967424	1,075	19,815	SH		SOLE		0	0	19,815
CAE INC	COM	124765108	271	16,449	SH		SOLE		0	0	16,449
CATERPILLAR INC DEL	COM	149123101	541	3,769	SH		SOLE		0	0	3,769
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,001	6,190	SH		SOLE		0	0	6,190
CDW CORP	COM	12514G108	458	3,905	SH		SOLE		0	0	3,905
CHURCH & DWIGHT INC	COM	171340102	201	2,172	SH		SOLE		0	0	2,172
CHEMED CORP NEW	COM	16359R103	380	755	SH		SOLE		0	0	755
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	366	2,948	SH		SOLE		0	0	2,948
COLGATE PALMOLIVE CO	COM	194162103	416	5,441	SH		SOLE		0	0	5,441
CLEVELAND CLIFFS INC	COM	185899101	184	30,682	SH		SOLE		0	0	30,682
CELLECTIS S A	SPON ADS	15117K103	383	22,230	SH		SOLE		0	0	22,230
CLOROX CO DEL	COM	189054109	519	2,321	SH		SOLE		0	0	2,321
COMCAST CORP NEW	CL A	20030N101	1,275	29,667	SH		SOLE		0	0	29,667
AMERICOLD RLTY TR	COM	03064D108	593	15,343	SH		SOLE		0	0	15,343
CONOCOPHILLIPS	COM	20825C104	420	10,465	SH		SOLE		0	0	10,465
COSTCO WHSL CORP NEW	COM	22160K105	446	1,340	SH		SOLE		0	0	1,340
COPART INC	COM	217204106	439	4,390	SH		SOLE		0	0	4,390
CHARLES RIV LABS INTL INC	COM	159864107	541	2,575	SH		SOLE		0	0	2,575
SALESFORCE COM INC	COM	79466L302	685	3,567	SH		SOLE		0	0	3,567
CISCO SYS INC	COM	17275R102	1,802	38,193	SH		SOLE		0	0	38,193
CSX CORP	COM	126408103	216	2,870	SH		SOLE		0	0	2,870
CORTEVA INC	COM	22052L104	626	23,365	SH		SOLE		0	0	23,365
CVS HEALTH CORP	COM	126650100	724	11,093	SH		SOLE		0	0	11,093
CHEVRON CORP NEW	COM	166764100	1,153	12,863	SH		SOLE		0	0	12,863
DOMINION ENERGY INC	COM	25746U109	928	11,807	SH		SOLE		0	0	11,807
DELTA AIR LINES INC DEL	COM NEW	247361702	249	8,384	SH		SOLE		0	0	8,384
DUPONT DE NEMOURS INC	COM	26614N102	980	17,020	SH		SOLE		0	0	17,020
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	90	SH		SOLE		0	0	90
DISCOVER FINL SVCS	COM	254709108	332	5,957	SH		SOLE		0	0	5,957
DOLLAR GEN CORP NEW	COM	256677105	730	3,822	SH		SOLE		0	0	3,822
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	781	2,815	SH		SOLE		0	0	2,815
DISNEY WALT CO	COM DISNEY	254687106	2,738	20,983	SH		SOLE		0	0	20,983
DOCUSIGN INC	COM	256163106	746	3,891	SH		SOLE		0	0	3,891
DOVER CORP	COM	260003108	235	2,094	SH		SOLE		0	0	2,094
DOW INC	COM	260557103	771	17,333	SH		SOLE		0	0	17,333
DTE ENERGY CO	COM	233331107	579	4,931	SH		SOLE		0	0	4,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	346	4,130	SH		SOLE		0	0	4,130
EBAY INC.	COM	278642103	621	11,444	SH		SOLE		0	0	11,444
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	646	5,277	SH		SOLE		0	0	5,277
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	208	1,488	SH		SOLE		0	0	1,488
EQUIFAX INC	COM	294429105	240	1,458	SH		SOLE		0	0	1,458
ELANCO ANIMAL HEALTH INC	COM	28414H103	211	8,305	SH		SOLE		0	0	8,305
EMERSON ELEC CO	COM	291011104	215	3,064	SH		SOLE		0	0	3,064
ENBRIDGE INC	COM	29250N105	479	14,280	SH		SOLE		0	0	14,280
EQUINIX INC	COM	29444U700	320	422	SH		SOLE		0	0	422
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	3	28	SH		SOLE		0	0	28
EXPONENT INC	COM	30214U102	250	3,041	SH		SOLE		0	0	3,041
FORD MTR CO DEL	COM	345370860	189	26,186	SH		SOLE		0	0	26,186
FACEBOOK INC	CL A	30303M102	1,904	7,435	SH		SOLE		0	0	7,435
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	285	24,748	SH		SOLE		0	0	24,748
FAIR ISAAC CORP	COM	303250104	285	664	SH		SOLE		0	0	664
FIDELITY NATL INFORMATION SV	COM	31620M106	281	1,963	SH		SOLE		0	0	1,963
FLIR SYS INC	COM	302445101	299	7,799	SH		SOLE		0	0	7,799
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2	92	SH		SOLE		0	0	92
FRANCO NEV CORP	COM	351858105	2,868	20,127	SH		SOLE		0	0	20,127
FS KKR CAP CORP II	COM	35952V303	414	27,296	SH		SOLE		0	0	27,296
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,355	225,831	SH		SOLE		0	0	225,831
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,595	15,877	SH		SOLE		0	0	15,877
GENERAL DYNAMICS CORP	COM	369550108	238	1,499	SH		SOLE		0	0	1,499
GDS HLDGS LTD	SPONSORED ADS	36165L108	339	4,357	SH		SOLE		0	0	4,357
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	255	6,519	SH		SOLE		0	0	6,519
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	164	2,980	SH		SOLE		0	0	2,980
GENERAL ELECTRIC CO	COM	369604103	180	26,809	SH		SOLE		0	0	26,809
CGI INC	CL A SUB VTG	12532H104	223	3,179	SH		SOLE		0	0	3,179
GILEAD SCIENCES INC	COM	375558103	999	14,666	SH		SOLE		0	0	14,666
SPDR GOLD TR	GOLD SHS	78463V107	1,065	5,920	SH		SOLE		0	0	5,920
GALAPAGOS NV	SPON ADR	36315X101	370	1,994	SH		SOLE		0	0	1,994
GENERAL MTRS CO	COM	37045V100	377	13,202	SH		SOLE		0	0	13,202
ALPHABET INC	CAP STK CL C	02079K107	2,072	1,400	SH		SOLE		0	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	1,922	1,298	SH		SOLE		0	0	1,298
GROUP 1 AUTOMOTIVE INC	COM	398905109	304	3,324	SH		SOLE		0	0	3,324
GRIFOLS S A	SP ADR REP B NVT	398438408	264	14,651	SH		SOLE		0	0	14,651
GARMIN LTD	SHS	H2906T109	270	2,659	SH		SOLE		0	0	2,659
GRAINGER W W INC	COM	384802104	216	608	SH		SOLE		0	0	608
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	36	1,059	SH		SOLE		0	0	1,059
HUNTINGTON BANCSHARES INC	COM	446150104	102	10,152	SH		SOLE		0	0	10,152
HORIZON BANCORP INC	COM	440407104	190	16,560	SH		SOLE		0	0	16,560
HOME DEPOT INC	COM	437076102	3,283	11,940	SH		SOLE		0	0	11,940
HOULIHAN LOKEY INC	CL A	441593100	311	5,464	SH		SOLE		0	0	5,464
HONEYWELL INTL INC	COM	438516106	726	4,532	SH		SOLE		0	0	4,532
HP INC	COM	40434L105	259	13,933	SH		SOLE		0	0	13,933
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	490	11,944	SH		SOLE		0	0	11,944
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	192	8,736	SH		SOLE		0	0	8,736
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,952	45,924	SH		SOLE		0	0	45,924
ISHARES GOLD TRUST	ISHARES	464285105	38,345	2,097,642	SH		SOLE		0	0	2,097,642
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223	4,480	SH		SOLE		0	0	4,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	645	5,028	SH		SOLE		0	0	5,028
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	351	3,555	SH		SOLE		0	0	3,555
ICON PLC	SHS	G4705A100	304	1,616	SH		SOLE		0	0	1,616
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	376	6,885	SH		SOLE		0	0	6,885
IHS MARKIT LTD	SHS	G47567105	245	2,951	SH		SOLE		0	0	2,951
INTEL CORP	COM	458140100	884	18,212	SH		SOLE		0	0	18,212
INTUITIVE SURGICAL INC	COM NEW	46120E602	753	1,115	SH		SOLE		0	0	1,115
ILLINOIS TOOL WKS INC	COM	452308109	320	1,630	SH		SOLE		0	0	1,630
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	43	324	SH		SOLE		0	0	324
HENRY JACK & ASSOC INC	COM	426281101	348	1,904	SH		SOLE		0	0	1,904
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	254	15,492	SH		SOLE		0	0	15,492
JOHNSON & JOHNSON	COM	478160104	2,128	14,482	SH		SOLE		0	0	14,482
JPMORGAN CHASE & CO	COM	46625H100	2,463	23,720	SH		SOLE		0	0	23,720
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2	50	SH		SOLE		0	0	50
KELLOGG CO	COM	487836108	351	5,156	SH		SOLE		0	0	5,156
KEYCORP	COM	493267108	159	12,132	SH		SOLE		0	0	12,132
KINDER MORGAN INC DEL	COM	49456B101	403	27,431	SH		SOLE		0	0	27,431
COCA COLA CO	COM	191216100	1,541	32,153	SH		SOLE		0	0	32,153
LAZYDAYS HLDGS INC	COM	52110H100	984	69,779	SH		SOLE		0	0	69,779
LANNET INC	COM	516012101	118	19,092	SH		SOLE		0	0	19,092
LENNOX INTL INC	COM	526107107	484	1,769	SH		SOLE		0	0	1,769
LINDE PLC	SHS	G5494J103	253	1,034	SH		SOLE		0	0	1,034
LOCKHEED MARTIN CORP	COM	539830109	1,007	2,568	SH		SOLE		0	0	2,568
LOGITECH INTL S A	SHS	H50430232	608	8,461	SH		SOLE		0	0	8,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	459	6,455	SH		SOLE		0	0	6,455
MASTERCARD INCORPORATED	CL A	57636Q104	1,050	3,197	SH		SOLE		0	0	3,197
MASCO CORP	COM	574599106	808	14,132	SH		SOLE		0	0	14,132
ISHARES TR	MBS ETF	464288588	1,542	13,939	SH		SOLE		0	0	13,939
MCDONALDS CORP	COM	580135101	498	2,432	SH		SOLE		0	0	2,432
MONDELEZ INTL INC	CL A	609207105	468	8,480	SH		SOLE		0	0	8,480
MEDTRONIC PLC	SHS	G5960L103	1,557	15,460	SH		SOLE		0	0	15,460
MERCADOLIBRE INC	COM	58733R102	472	429	SH		SOLE		0	0	429
METLIFE INC	COM	59156R108	535	13,041	SH		SOLE		0	0	13,041
MARSH & MCLENNAN COS INC	COM	571748102	481	4,095	SH		SOLE		0	0	4,095
3M CO	COM	88579Y101	2,355	14,412	SH		SOLE		0	0	14,412
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	2,515	SH		SOLE		0	0	2,515
ALTRIA GROUP INC	COM	02209S103	486	11,143	SH		SOLE		0	0	11,143
MERCK & CO. INC	COM	58933Y105	766	9,466	SH		SOLE		0	0	9,466
MSCI INC	COM	55354G100	782	2,232	SH		SOLE		0	0	2,232
MICROSOFT CORP	COM	594918104	5,334	26,224	SH		SOLE		0	0	26,224
NORDSON CORP	COM	655663102	678	3,314	SH		SOLE		0	0	3,314
NEXTERA ENERGY INC	COM	65339F101	1,112	4,004	SH		SOLE		0	0	4,004
NEWMONT CORP	COM	651639106	456	7,252	SH		SOLE		0	0	7,252
NEOGEN CORP	COM	640491106	416	5,332	SH		SOLE		0	0	5,332
NETFLIX INC	COM	64110L106	347	744	SH		SOLE		0	0	744
NOKIA CORP	SPONSORED ADR	654902204	128	25,793	SH		SOLE		0	0	25,793
SERVICENOW INC	COM	81762P102	207	492	SH		SOLE		0	0	492
NVIDIA CORPORATION	COM	67066G104	973	2,241	SH		SOLE		0	0	2,241
NVENT ELECTRIC PLC	SHS	G6700G107	233	12,031	SH		SOLE		0	0	12,031
OPERA LTD	SPONSORED ADS	68373M107	110	11,139	SH		SOLE		0	0	11,139
ORACLE CORP	COM	68389X105	255	4,696	SH		SOLE		0	0	4,696
OPEN TEXT CORP	COM	683715106	387	8,826	SH		SOLE		0	0	8,826
PG&E CORP	COM	69331C108	158	17,352	SH		SOLE		0	0	17,352
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	256	9,069	SH		SOLE		0	0	9,069
PEPSICO INC	COM	713448108	2,179	16,128	SH		SOLE		0	0	16,128
PFIZER INC	COM	717081103	1,992	52,185	SH		SOLE		0	0	52,185
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	18	937	SH		SOLE		0	0	937
PROCTER AND GAMBLE CO	COM	742718109	3,446	25,709	SH		SOLE		0	0	25,709
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,955	132,602	SH		SOLE		0	0	132,602
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	25	872	SH		SOLE		0	0	872
PERKINELMER INC	COM	714046109	410	3,486	SH		SOLE		0	0	3,486
PROLOGIS INC.	COM	74340W103	388	3,865	SH		SOLE		0	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	599	7,608	SH		SOLE		0	0	7,608
POOL CORPORATION	COM	73278L105	500	1,581	SH		SOLE		0	0	1,581
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	21	SH		SOLE		0	0	21
PRIMERICA INC	COM	74164M108	302	2,238	SH		SOLE		0	0	2,238
PROTO LABS INC	COM	743713109	587	4,587	SH		SOLE		0	0	4,587
PRUDENTIAL FINL INC	COM	744320102	441	6,229	SH		SOLE		0	0	6,229
PEARSON PLC	SPONSORED ADR	705015105	402	49,472	SH		SOLE		0	0	49,472
PHILLIPS 66	COM	718546104	275	4,295	SH		SOLE		0	0	4,295
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	92	688	SH		SOLE		0	0	688
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	164	8,858	SH		SOLE		0	0	8,858
PAYPAL HLDGS INC	COM	70450Y103	3,397	17,970	SH		SOLE		0	0	17,970
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	8	225	SH		SOLE		0	0	225
QUALCOMM INC	COM	747525103	1,330	12,217	SH		SOLE		0	0	12,217
UNIQURE NV	SHS	N90064101	337	8,275	SH		SOLE		0	0	8,275
FERRARI N V	COM	N3167Y103	436	2,351	SH		SOLE		0	0	2,351
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	1,173	SH		SOLE		0	0	1,173
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	254	8,356	SH		SOLE		0	0	8,356
ROKU INC	COM CL A	77543R102	700	4,778	SH		SOLE		0	0	4,778
ROLLINS INC	COM	775711104	326	6,008	SH		SOLE		0	0	6,008
RBC BEARINGS INC	COM	75524B104	310	2,159	SH		SOLE		0	0	2,159
REPUBLIC SVCS INC	COM	760759100	473	5,205	SH		SOLE		0	0	5,205
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	516	6,509	SH		SOLE		0	0	6,509
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	110	2,135	SH		SOLE		0	0	2,135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	35	SH		SOLE		0	0	35
SHENANDOAH TELECOMMUNICATION	COM	82312B106	245	4,450	SH		SOLE		0	0	4,450
SHOPIFY INC	CL A	82509L107	847	871	SH		SOLE		0	0	871
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	525	4,274	SH		SOLE		0	0	4,274
ISHARES SILVER TR	ISHARES	46428Q109	1,036	44,408	SH		SOLE		0	0	44,408
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1	40	SH		SOLE		0	0	40
SCOTTS MIRACLE GRO CO	CL A	810186106	828	5,354	SH		SOLE		0	0	5,354
SONY CORP	SPONSORED ADR	835699307	491	6,184	SH		SOLE		0	0	6,184
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	317	7,761	SH		SOLE		0	0	7,761
SANOFI	SPONSORED ADR	80105N105	690	13,577	SH		SOLE		0	0	13,577
SOUTHERN CO	COM	842587107	530	9,777	SH		SOLE		0	0	9,777
SPLUNK INC	COM	848637104	314	1,605	SH		SOLE		0	0	1,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,402	7,217	SH		SOLE		0	0	7,217
STMICROELECTRONICS N V	NY REGISTRY	861012102	308	10,618	SH		SOLE		0	0	10,618
STRYKER CORPORATION	COM	863667101	235	1,244	SH		SOLE		0	0	1,244
AT&T INC	COM	00206R102	1,283	42,498	SH		SOLE		0	0	42,498
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	144	2,901	SH		SOLE		0	0	2,901
TERADYNE INC	COM	880770102	1,139	13,208	SH		SOLE		0	0	13,208
TRUIST FINL CORP	COM	89832Q109	726	17,841	SH		SOLE		0	0	17,841
THOR INDS INC	COM	885160101	590	5,464	SH		SOLE		0	0	5,464
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	186	40,452	SH		SOLE		0	0	40,452
THERMO FISHER SCIENTIFIC INC	COM	883556102	413	1,015	SH		SOLE		0	0	1,015
THOMSON REUTERS CORP.	COM NEW	884903709	775	10,394	SH		SOLE		0	0	10,394
TWILIO INC	CL A	90138F102	423	1,731	SH		SOLE		0	0	1,731
TEXAS INSTRS INC	COM	882508104	451	3,292	SH		SOLE		0	0	3,292
UNITEDHEALTH GROUP INC	COM	91324P102	1,720	5,450	SH		SOLE		0	0	5,450
UNION PAC CORP	COM	907818108	294	1,544	SH		SOLE		0	0	1,544
UNITED PARCEL SERVICE INC	CL B	911312106	633	4,063	SH		SOLE		0	0	4,063
US BANCORP DEL	COM NEW	902973304	692	18,069	SH		SOLE		0	0	18,069
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,032	10,684	SH		SOLE		0	0	10,684
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	25	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,499	66,295	SH		SOLE		0	0	66,295
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,720	10,621	SH		SOLE		0	0	10,621
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	243	5,884	SH		SOLE		0	0	5,884
VEREIT INC	COM	92339V100	112	17,090	SH		SOLE		0	0	17,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14	253	SH		SOLE		0	0	253
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	150	2,421	SH		SOLE		0	0	2,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	910	7,181	SH		SOLE		0	0	7,181
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	45	321	SH		SOLE		0	0	321
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	123	2,261	SH		SOLE		0	0	2,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,829	428,238	SH		SOLE		0	0	428,238
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	MID CAP ETF	922908629	18	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	157	738	SH		SOLE		0	0	738
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	91	854	SH		SOLE		0	0	854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	816	2,668	SH		SOLE		0	0	2,668
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31	457	SH		SOLE		0	0	457
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	25	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COM	92276F100	208	5,000	SH		SOLE		0	0	5,000
VANGUARD INDEX FDS	VALUE ETF	922908744	51	476	SH		SOLE		0	0	476
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23	183	SH		SOLE		0	0	183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,382	263,053	SH		SOLE		0	0	263,053
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55	428	SH		SOLE		0	0	428
VERIZON COMMUNICATIONS INC	COM	92343V104	1,437	24,568	SH		SOLE		0	0	24,568
WEC ENERGY GROUP INC	COM	92939U106	284	3,128	SH		SOLE		0	0	3,128
WELLS FARGO CO NEW	COM	949746101	445	17,521	SH		SOLE		0	0	17,521
WP CAREY INC	COM	92936U109	269	3,695	SH		SOLE		0	0	3,695
WHEATON PRECIOUS METALS CORP	COM	962879102	1,698	34,512	SH		SOLE		0	0	34,512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	221	5,796	SH		SOLE		0	0	5,796
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	125	1,184	SH		SOLE		0	0	1,184
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50	356	SH		SOLE		0	0	356
EXXON MOBIL CORP	COM	30231G102	1,234	27,442	SH		SOLE		0	0	27,442
CBDMD INC	COM	12482W101	52	14,500	SH		SOLE		0	0	14,500
YANDEX N V	SHS CLASS A	N97284108	494	8,673	SH		SOLE		0	0	8,673
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	520	1,852	SH		SOLE		0	0	1,852
ZOETIS INC	CL A	98978V103	412	2,621	SH		SOLE		0	0	2,621