Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	225	1,652	SH		SOLE		267	0	1,385
ABBOTT LABS	COM	002824100	870	11,024	SH		SOLE		1,460	0	9,564
ABBVIE INC	COM	00287Y109	1,870	24,550	SH		SOLE		2,012	0	22,539
AFLAC INC	COM	001055102	734	21,442	SH		SOLE		411	0	21,031
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,284	11,745	SH		SOLE		1,451	0	10,294
ALLIANZGI EQUITY & CONV INCO	COM	018829101	202	10,872	SH		SOLE		0	0	10,872
ALPHABET INC	CAP STK CL C	02079K107	792	681	SH		SOLE		24	0	657
ALPHABET INC	CAP STK CL A	02079K305	1,670	1,437	SH		SOLE		260	0	1,177
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,647	73,645	SH		SOLE		733	0	72,912
ALTRIA GROUP INC	COM	02209S103	1,104	28,541	SH		SOLE		1,473	0	27,068
AMAZON COM INC	COM	023135106	4,907	2,517	SH		SOLE		186	0	2,331
AMER STATES WTR CO	COM	029899101	926	11,328	SH		SOLE		229	0	11,099
AMEREN CORP	COM	023608102	1,419	19,489	SH		SOLE		1,579	0	17,910
AMERICAN EXPRESS CO	COM	025816109	554	6,468	SH		SOLE		350	0	6,118
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	2,022	SH		SOLE		1,024	0	998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	223	5,065	SH		SOLE		394	0	4,671
APPLE INC	COM	037833100	25,302	99,499	SH		SOLE		2,480	0	97,019
ARCHER DANIELS MIDLAND CO	COM	039483102	800	22,736	SH		SOLE		477	0	22,259
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	146	13,571	SH		SOLE		0	0	13,571
ARK ETF TR	INNOVATION ETF	00214Q104	1,730	39,325	SH		SOLE		3,040	0	36,285
AT&T INC	COM	00206R102	4,336	148,757	SH		SOLE		6,697	0	142,060
AURORA CANNABIS INC	COM	05156X108	29	31,660	SH		SOLE		0	0	31,660
BANK NOVA SCOTIA B C	COM	064149107	437	10,756	SH		SOLE		0	0	10,756
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,250	12,306	SH		SOLE		1,339	0	10,967
BK OF AMERICA CORP	COM	060505104	838	39,474	SH		SOLE		1,348	0	38,126
BLACK HILLS CORP	COM	092113109	399	6,230	SH		SOLE		1,851	0	4,379
BLACKSTONE GROUP INC	COM CL A	09260D107	2,671	58,608	SH		SOLE		1,500	0	57,108
BOEING CO	COM	097023105	1,410	9,456	SH		SOLE		1,803	0	7,653
BP PLC	SPONSORED ADR	055622104	562	23,031	SH		SOLE		1,256	0	21,775
BRISTOL-MYERS SQUIBB CO	COM	110122108	730	13,094	SH		SOLE		4,258	0	8,835
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	331	5,006	SH		SOLE		3	0	5,003
CARLISLE COS INC	COM	142339100	202	1,609	SH		SOLE		0	0	1,609
CATERPILLAR INC DEL	COM	149123101	228	1,966	SH		SOLE		323	0	1,643
CBRE GROUP INC	CL A	12504L109	326	8,658	SH		SOLE		923	0	7,735
CENTENE CORP DEL	COM	15135B101	218	3,665	SH		SOLE		393	0	3,272
CENTURYLINK INC	COM	156700106	216	22,851	SH		SOLE		116	0	22,735
CHESAPEAKE ENERGY CORP	COM	165167107	4	21,511	SH		SOLE		0	0	21,511
CHEVRON CORP NEW	COM	166764100	1,096	15,119	SH		SOLE		677	0	14,441
CIGNA CORP NEW	COM	125523100	495	2,795	SH		SOLE		142	0	2,653
CINTAS CORP	COM	172908105	377	2,174	SH		SOLE		0	0	2,174
CISCO SYS INC	COM	17275R102	561	14,282	SH		SOLE		2,408	0	11,875
CITIGROUP INC	COM NEW	172967424	376	8,929	SH		SOLE		3,267	0	5,662
COCA COLA CO	COM	191216100	2,255	50,954	SH		SOLE		3,865	0	47,088
COLGATE PALMOLIVE CO	COM	194162103	245	3,689	SH		SOLE		0	0	3,689
COLONY CR REAL ESTATE INC	COM CL A	19625T101	45	11,419	SH		SOLE		0	0	11,419
COMCAST CORP NEW	CL A	20030N101	216	6,274	SH		SOLE		653	0	5,621
COMMERCE BANCSHARES INC	COM	200525103	516	10,253	SH		SOLE		1,518	0	8,735
CONOCOPHILLIPS	COM	20825C104	740	24,039	SH		SOLE		320	0	23,719
CONSOLIDATED EDISON INC	COM	209115104	203	2,601	SH		SOLE		100	0	2,501
COSTCO WHSL CORP NEW	COM	22160K105	589	2,067	SH		SOLE		396	0	1,671
CROWDSTRIKE HLDGS INC	CL A	22788C105	246	4,410	SH		SOLE		225	0	4,185
CSX CORP	COM	126408103	232	4,048	SH		SOLE		90	0	3,958
CVS HEALTH CORP	COM	126650100	939	15,830	SH		SOLE		172	0	15,658
DEERE & CO	COM	244199105	241	1,741	SH		SOLE		388	0	1,353
DISNEY WALT CO	COM DISNEY	254687106	1,929	19,974	SH		SOLE		2,130	0	17,843
DNP SELECT INCOME FD	COM	23325P104	138	14,085	SH		SOLE		4,220	0	9,865
DOMINION ENERGY INC	COM	25746U109	277	3,834	SH		SOLE		39	0	3,795
DOVER CORP	COM	260003108	754	8,985	SH		SOLE		341	0	8,644
DUKE ENERGY CORP NEW	COM NEW	26441C204	334	4,135	SH		SOLE		940	0	3,195
EATON VANCE FLTING RATE INC	COM	278279104	335	32,661	SH		SOLE		2,295	0	30,366
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	83	10,833	SH		SOLE		0	0	10,833
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	65	10,176	SH		SOLE		0	0	10,176
EMERSON ELEC CO	COM	291011104	1,022	21,452	SH		SOLE		1,209	0	20,243
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	20,240	SH		SOLE		796	0	19,444
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	15,281	SH		SOLE		3,060	0	12,221
EQUIFAX INC	COM	294429105	1,096	9,178	SH		SOLE		0	0	9,178
EXXON MOBIL CORP	COM	30231G102	1,229	32,368	SH		SOLE		2,009	0	30,360
FACEBOOK INC	CL A	30303M102	2,010	12,053	SH		SOLE		1,420	0	10,633
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,798	6,023	SH		SOLE		0	0	6,023
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	593	10,972	SH		SOLE		0	0	10,972
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	425	8,649	SH		SOLE		0	0	8,649
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	669	16,788	SH		SOLE		1,756	0	15,032
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	456	25,929	SH		SOLE		1,808	0	24,121
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,234	19,591	SH		SOLE		0	0	19,591
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	392	8,216	SH		SOLE		25	0	8,191
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	505	18,781	SH		SOLE		583	0	18,198
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	404	19,092	SH		SOLE		2,555	0	16,537
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	672	22,107	SH		SOLE		581	0	21,526
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	507	8,540	SH		SOLE		656	0	7,884
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	637	25,936	SH		SOLE		869	0	25,067
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	390	10,566	SH		SOLE		229	0	10,337
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	282	8,648	SH		SOLE		266	0	8,382
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,552	91,587	SH		SOLE		4,628	0	86,959
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	774	6,253	SH		SOLE		382	0	5,871
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,527	199,050	SH		SOLE		27,309	0	171,741
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	941	80,228	SH		SOLE		0	0	80,228
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,990	77,638	SH		SOLE		0	0	77,638
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	595	23,139	SH		SOLE		4,296	0	18,843
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	465	28,163	SH		SOLE		5,058	0	23,105
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,743	29,522	SH		SOLE		0	0	29,522
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	999	18,959	SH		SOLE		213	0	18,746
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	756	38,542	SH		SOLE		0	0	38,542
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	427	11,598	SH		SOLE		225	0	11,373
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	472	9,912	SH		SOLE		0	0	9,912
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,606	202,528	SH		SOLE		20,558	0	181,970
FORD MTR CO DEL	COM	345370860	242	50,124	SH		SOLE		0	0	50,124
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	240	8,705	SH		SOLE		0	0	8,705
GABELLI EQUITY TR INC	COM	362397101	110	25,238	SH		SOLE		0	0	25,238
GENERAL DYNAMICS CORP	COM	369550108	358	2,707	SH		SOLE		333	0	2,375
GENERAL ELECTRIC CO	COM	369604103	677	85,204	SH		SOLE		5,718	0	79,485
GENERAL MLS INC	COM	370334104	771	14,620	SH		SOLE		724	0	13,896
GENUINE PARTS CO	COM	372460105	682	10,129	SH		SOLE		269	0	9,860
GILEAD SCIENCES INC	COM	375558103	538	7,194	SH		SOLE		958	0	6,237
GLADSTONE CAPITAL CORP	COM	376535100	130	23,077	SH		SOLE		0	0	23,077
GLADSTONE INVT CORP	COM	376546107	377	47,981	SH		SOLE		0	0	47,981
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	5,347	SH		SOLE		130	0	5,217
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317	6,081	SH		SOLE		2,040	0	4,041
GRAINGER W W INC	COM	384802104	786	3,162	SH		SOLE		69	0	3,093
HOME DEPOT INC	COM	437076102	579	3,099	SH		SOLE		347	0	2,753
HONEYWELL INTL INC	COM	438516106	233	1,743	SH		SOLE		337	0	1,406
IDACORP INC	COM	451107106	321	3,651	SH		SOLE		1,350	0	2,301
INTEL CORP	COM	458140100	1,126	20,809	SH		SOLE		1,410	0	19,399
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	4,117	SH		SOLE		337	0	3,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	968	46,080	SH		SOLE		282	0	45,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	306	13,305	SH		SOLE		0	0	13,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,838	135,314	SH		SOLE		843	0	134,471
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	334	7,469	SH		SOLE		0	0	7,469
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	302	13,629	SH		SOLE		0	0	13,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	224	10,103	SH		SOLE		0	0	10,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	272	12,132	SH		SOLE		0	0	12,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	348	16,061	SH		SOLE		0	0	16,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	872	41,152	SH		SOLE		0	0	41,152
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,124	5,750	SH		SOLE		0	0	5,750
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,545	51,630	SH		SOLE		893	0	50,736
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	250	6,258	SH		SOLE		0	0	6,258
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,089	10,871	SH		SOLE		155	0	10,716
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	727	14,993	SH		SOLE		82	0	14,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	672	8,002	SH		SOLE		719	0	7,283
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	980	10,953	SH		SOLE		0	0	10,953
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	716	7,747	SH		SOLE		503	0	7,244
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	253	8,386	SH		SOLE		0	0	8,386
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	274	5,178	SH		SOLE		0	0	5,178
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	1,654	41,536	SH		SOLE		20,126	0	21,410
INVESCO EXCHANGE-TRADED FD T	S&P INTL QULTY	46138E214	771	36,995	SH		SOLE		0	0	36,995
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	1,267	27,006	SH		SOLE		0	0	27,006
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	606	20,184	SH		SOLE		369	0	19,815
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	387	16,173	SH		SOLE		2,067	0	14,106
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	205	6,200	SH		SOLE		2,136	0	4,064
INVESCO QQQ TR	UNIT SER 1	46090E103	6,152	32,309	SH		SOLE		3,736	0	28,573
ISHARES INC	MIN VOL GBL ETF	464286525	237	2,950	SH		SOLE		1,763	0	1,188
ISHARES INC	MIN VOL EMRG MKT	464286533	222	4,726	SH		SOLE		238	0	4,488
ISHARES INC	CORE MSCI EMKT	46434G103	879	21,708	SH		SOLE		6,241	0	15,467
ISHARES INC	ESG MSCI EM ETF	46434G863	874	31,946	SH		SOLE		9,015	0	22,931
ISHARES SILVER TRUST	ISHARES	46428Q109	169	12,916	SH		SOLE		980	0	11,936
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,864	15,420	SH		SOLE		595	0	14,825
ISHARES TR	MRNGSTR LG-CP ET	464287127	467	3,187	SH		SOLE		75	0	3,112
ISHARES TR	CORE S&P TTL STK	464287150	1,648	28,811	SH		SOLE		6,621	0	22,190
ISHARES TR	TIPS BD ETF	464287176	271	2,297	SH		SOLE		59	0	2,238
ISHARES TR	CORE S&P500 ETF	464287200	28,553	110,500	SH		SOLE		12,906	0	97,595
ISHARES TR	CORE US AGGBD ET	464287226	405	3,514	SH		SOLE		164	0	3,350
ISHARES TR	IBOXX INV CP ETF	464287242	930	7,530	SH		SOLE		133	0	7,397
ISHARES TR	GLOBAL TECH ETF	464287291	834	4,571	SH		SOLE		1,163	0	3,408
ISHARES TR	S&P 500 GRWT ETF	464287309	629	3,811	SH		SOLE		162	0	3,650
ISHARES TR	MSCI EAFE ETF	464287465	530	9,912	SH		SOLE		4,617	0	5,295
ISHARES TR	RUS MID CAP ETF	464287499	396	9,175	SH		SOLE		358	0	8,817
ISHARES TR	CORE S&P MCP ETF	464287507	3,027	21,043	SH		SOLE		1,283	0	19,759
ISHARES TR	EXPND TEC SC ETF	464287549	273	1,290	SH		SOLE		0	0	1,290
ISHARES TR	RUS 1000 VAL ETF	464287598	379	3,822	SH		SOLE		0	0	3,822
ISHARES TR	S&P MC 400GR ETF	464287606	281	1,576	SH		SOLE		32	0	1,544
ISHARES TR	RUS 1000 GRW ETF	464287614	440	2,922	SH		SOLE		65	0	2,857
ISHARES TR	RUS 2000 VAL ETF	464287630	421	5,135	SH		SOLE		0	0	5,135
ISHARES TR	RUSSELL 2000 ETF	464287655	387	3,383	SH		SOLE		0	0	3,383
ISHARES TR	S&P MC 400VL ETF	464287705	289	2,636	SH		SOLE		0	0	2,636
ISHARES TR	US HLTHCARE ETF	464287762	215	1,147	SH		SOLE		0	0	1,147
ISHARES TR	CORE S&P SCP ETF	464287804	2,525	44,999	SH		SOLE		7,136	0	37,863
ISHARES TR	S&P SML 600 GWT	464287887	246	1,783	SH		SOLE		201	0	1,582
ISHARES TR	SHRT NAT MUN ETF	464288158	486	4,573	SH		SOLE		1,299	0	3,274
ISHARES TR	NATIONAL MUN ETF	464288414	2,827	25,017	SH		SOLE		10,887	0	14,130
ISHARES TR	IBOXX HI YD ETF	464288513	225	2,913	SH		SOLE		683	0	2,230
ISHARES TR	MSCI KLD400 SOC	464288570	849	8,714	SH		SOLE		401	0	8,313
ISHARES TR	MBS ETF	464288588	1,285	11,633	SH		SOLE		3,319	0	8,314
ISHARES TR	USD INV GRDE ETF	464288620	387	6,915	SH		SOLE		1,602	0	5,313
ISHARES TR	INTRM TR CRP ETF	464288638	219	3,982	SH		SOLE		1,069	0	2,913
ISHARES TR	SHORT TREAS BD	464288679	708	6,379	SH		SOLE		2,512	0	3,867
ISHARES TR	US AER DEF ETF	464288760	1,448	10,066	SH		SOLE		550	0	9,516
ISHARES TR	MSCI USA ESG SLC	464288802	1,108	10,095	SH		SOLE		1,242	0	8,852
ISHARES TR	U.S. MED DVC ETF	464288810	1,073	4,760	SH		SOLE		0	0	4,760
ISHARES TR	RUS TP200 GR ETF	464289438	3,327	39,507	SH		SOLE		410	0	39,097
ISHARES TR	AGGRES ALLOC ETF	464289859	826	17,404	SH		SOLE		3,735	0	13,669
ISHARES TR	CONSER ALLOC ETF	464289883	223	6,606	SH		SOLE		3,000	0	3,606
ISHARES TR	US TREAS BD ETF	46429B267	2,997	106,984	SH		SOLE		28,533	0	78,451
ISHARES TR	CORE HIGH DV ETF	46429B663	282	3,945	SH		SOLE		430	0	3,515
ISHARES TR	MIN VOL EAFE ETF	46429B689	598	9,643	SH		SOLE		695	0	8,948
ISHARES TR	MSCI MIN VOL ETF	46429B697	22,642	419,225	SH		SOLE		117,631	0	301,594
ISHARES TR	USA QUALITY FCTR	46432F339	2,481	30,612	SH		SOLE		6,203	0	24,409
ISHARES TR	USA SIZE FACTOR	46432F370	422	5,918	SH		SOLE		1,259	0	4,659
ISHARES TR	CORE MSCI TOTAL	46432F834	389	8,268	SH		SOLE		2,145	0	6,123
ISHARES TR	CORE MSCI EAFE	46432F842	2,852	57,170	SH		SOLE		16,284	0	40,886
ISHARES TR	MULTIFACTOR USA	46434V282	281	10,642	SH		SOLE		1,053	0	9,589
ISHARES TR	0-5YR HI YL CP	46434V407	233	5,711	SH		SOLE		1,844	0	3,867
ISHARES TR	CORE DIV GRWTH	46434V621	3,809	116,878	SH		SOLE		2,773	0	114,105
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	228	9,197	SH		SOLE		6,161	0	3,037
ISHARES TR	ESG MSCI USA ETF	46435G425	1,676	29,146	SH		SOLE		8,163	0	20,983
ISHARES TR	EDGE MSCI MINM	46435G433	1,153	44,587	SH		SOLE		23,623	0	20,964
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	403	8,312	SH		SOLE		2,073	0	6,239
JD COM INC	SPON ADR CL A	47215P106	223	5,518	SH		SOLE		3,145	0	2,373
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	384	11,957	SH		SOLE		0	0	11,957
JOHNSON & JOHNSON	COM	478160104	2,759	21,038	SH		SOLE		1,101	0	19,937
JPMORGAN CHASE & CO	COM	46625H100	1,227	13,634	SH		SOLE		790	0	12,844
KELLOGG CO	COM	487836108	268	4,470	SH		SOLE		0	0	4,470
KIMBERLY CLARK CORP	COM	494368103	251	1,966	SH		SOLE		159	0	1,807
KINDER MORGAN INC DEL	COM	49456B101	181	12,984	SH		SOLE		0	0	12,984
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,109	95,698	SH		SOLE		3,700	0	91,998
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	74	15,296	SH		SOLE		0	0	15,296
LILLY ELI & CO	COM	532457108	275	1,981	SH		SOLE		94	0	1,887
LINCOLN ELEC HLDGS INC	COM	533900106	209	3,035	SH		SOLE		1,000	0	2,035
LOCKHEED MARTIN CORP	COM	539830109	260	766	SH		SOLE		152	0	614
LOWES COS INC	COM	548661107	1,435	16,674	SH		SOLE		1,535	0	15,139
LPL FINL HLDGS INC	COM	50212V100	994	18,270	SH		SOLE		1,102	0	17,169
MASTERCARD INC	CL A	57636Q104	1,666	6,896	SH		SOLE		16	0	6,880
MCDONALDS CORP	COM	580135101	489	2,955	SH		SOLE		364	0	2,590
MDU RES GROUP INC	COM	552690109	232	10,776	SH		SOLE		5,041	0	5,735
MEDTRONIC PLC	SHS	G5960L103	420	4,658	SH		SOLE		163	0	4,495
MERCK & CO. INC	COM	58933Y105	664	8,625	SH		SOLE		1,606	0	7,019
MICROSOFT CORP	COM	594918104	7,913	50,174	SH		SOLE		4,580	0	45,595
MONDELEZ INTL INC	CL A	609207105	551	11,011	SH		SOLE		1,882	0	9,129
NETFLIX INC	COM	64110L106	709	1,889	SH		SOLE		199	0	1,690
NEXTERA ENERGY INC	COM	65339F101	557	2,316	SH		SOLE		45	0	2,271
NORDSON CORP	COM	655663102	795	5,883	SH		SOLE		123	0	5,760
NORFOLK SOUTHERN CORP	COM	655844108	351	2,403	SH		SOLE		40	0	2,363
NORTHWEST NAT HLDG CO	COM	66765N105	813	13,159	SH		SOLE		282	0	12,877
NORTHWESTERN CORP	COM NEW	668074305	206	3,447	SH		SOLE		1,895	0	1,552
NOVARTIS A G	SPONSORED ADR	66987V109	292	3,544	SH		SOLE		1,396	0	2,148
NVIDIA CORP	COM	67066G104	342	1,298	SH		SOLE		166	0	1,132
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	206	685	SH		SOLE		0	0	685
OGE ENERGY CORP	COM	670837103	290	9,447	SH		SOLE		3,539	0	5,908
ONE GAS INC	COM	68235P108	598	7,153	SH		SOLE		6,724	0	429
ONEOK INC NEW	COM	682680103	290	13,308	SH		SOLE		3,628	0	9,680
OTTER TAIL CORP	COM	689648103	259	5,832	SH		SOLE		2,763	0	3,069
PACER FDS TR	TRENDP US LAR CP	69374H105	8,795	325,614	SH		SOLE		107,445	0	218,169
PARKER HANNIFIN CORP	COM	701094104	752	5,794	SH		SOLE		261	0	5,533
PAYPAL HLDGS INC	COM	70450Y103	639	6,670	SH		SOLE		816	0	5,854
PEPSICO INC	COM	713448108	860	7,159	SH		SOLE		774	0	6,386
PFIZER INC	COM	717081103	1,211	37,092	SH		SOLE		3,075	0	34,017
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	244	21,093	SH		SOLE		0	0	21,093
PHILIP MORRIS INTL INC	COM	718172109	939	12,875	SH		SOLE		120	0	12,755
PHILLIPS 66	COM	718546104	300	5,597	SH		SOLE		169	0	5,428
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,047	59,290	SH		SOLE		0	0	59,290
PIMCO CORPORATE & INCOME OPP	COM	72201B101	783	60,639	SH		SOLE		700	0	59,939
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	981	58,304	SH		SOLE		0	0	58,304
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,149	161,521	SH		SOLE		16,234	0	145,287
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,995	36,577	SH		SOLE		1,670	0	34,907
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	522	10,329	SH		SOLE		816	0	9,513
PORTLAND GEN ELEC CO	COM NEW	736508847	213	4,442	SH		SOLE		2,433	0	2,009
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	1,420	54,768	SH		SOLE		6,014	0	48,754
PROCTER & GAMBLE CO	COM	742718109	12,175	110,679	SH		SOLE		1,940	0	108,738
PROSHARES TR	SHORT S&P 500 NE	74347B425	512	18,496	SH		SOLE		5,019	0	13,478
PROSHARES TR	MSCI EAFE DIVD	74347B839	292	9,178	SH		SOLE		53	0	9,126
PROSHARES TR	S&P 500 DV ARIST	74348A467	686	11,900	SH		SOLE		597	0	11,303
PRUDENTIAL FINL INC	COM	744320102	353	6,772	SH		SOLE		635	0	6,137
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256	5,690	SH		SOLE		2,633	0	3,057
QUALCOMM INC	COM	747525103	330	4,885	SH		SOLE		0	0	4,885
REGIONS FINANCIAL CORP NEW	COM	7591EP100	98	10,968	SH		SOLE		0	0	10,968
SALESFORCE COM INC	COM	79466L302	292	2,025	SH		SOLE		0	0	2,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	894	11,230	SH		SOLE		0	0	11,230
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	839	18,950	SH		SOLE		0	0	18,950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	485	11,503	SH		SOLE		421	0	11,083
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	376	14,541	SH		SOLE		0	0	14,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	560	6,317	SH		SOLE		338	0	5,979
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,855	89,112	SH		SOLE		4,234	0	84,878
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	927	15,708	SH		SOLE		1,989	0	13,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,321	28,884	SH		SOLE		1,442	0	27,442
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,362	24,587	SH		SOLE		405	0	24,182
SOUTHERN CO	COM	842587107	285	5,263	SH		SOLE		398	0	4,865
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,842	8,404	SH		SOLE		853	0	7,551
SPDR GOLD TRUST	GOLD SHS	78463V107	734	4,960	SH		SOLE		549	0	4,411
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	512	9,590	SH		SOLE		3,350	0	6,240
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,455	51,136	SH		SOLE		150	0	50,986
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	207	5,749	SH		SOLE		0	0	5,749
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,758	115,205	SH		SOLE		0	0	115,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,273	39,858	SH		SOLE		1,716	0	38,142
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	538	2,048	SH		SOLE		67	0	1,981
SPDR SER TR	PORTFLI MORTGAGE	78464A383	824	30,872	SH		SOLE		0	0	30,872
SPDR SER TR	PRTFLO S&P500 GW	78464A409	624	17,447	SH		SOLE		0	0	17,447
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,610	53,279	SH		SOLE		477	0	52,802
SPDR SER TR	S&P DIVID ETF	78464A763	1,901	23,799	SH		SOLE		1	0	23,798
SPDR SER TR	S&P INS ETF	78464A789	679	27,251	SH		SOLE		0	0	27,251
SPDR SER TR	PORTFOLI S&P1500	78464A805	541	17,204	SH		SOLE		0	0	17,204
SPDR SER TR	PORTFOLIO S&P500	78464A854	599	19,815	SH		SOLE		75	0	19,740
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	457	9,347	SH		SOLE		137	0	9,210
SPDR SER TR	PRTFLO S&P500 HI	78468R788	375	15,258	SH		SOLE		526	0	14,732
SPDR SER TR	MSCI USA STRTGIC	78468R812	650	8,516	SH		SOLE		3,160	0	5,356
SPIRE INC	COM	84857L101	533	7,155	SH		SOLE		481	0	6,674
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	736	50,375	SH		SOLE		0	0	50,375
SQUARE INC	CL A	852234103	200	3,825	SH		SOLE		277	0	3,548
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	613	12,779	SH		SOLE		3,205	0	9,574
STARBUCKS CORP	COM	855244109	467	7,102	SH		SOLE		1,502	0	5,600
TARGET CORP	COM	87612E106	680	7,318	SH		SOLE		1,248	0	6,070
TEMPLETON GLOBAL INCOME FD	COM	880198106	162	30,255	SH		SOLE		0	0	30,255
TESLA INC	COM	88160R101	238	454	SH		SOLE		0	0	454
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	113	19,450	SH		SOLE		2,750	0	16,700
TITAN PHARMACEUTICALS INC DE	COM	888314507	8	35,000	SH		SOLE		10,000	0	25,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	761	13,909	SH		SOLE		0	0	13,909
UNION PAC CORP	COM	907818108	797	5,651	SH		SOLE		564	0	5,087
UNITED PARCEL SERVICE INC	CL B	911312106	1,427	15,279	SH		SOLE		327	0	14,952
UNITED TECHNOLOGIES CORP	COM	913017109	360	3,819	SH		SOLE		485	0	3,334
UNITEDHEALTH GROUP INC	COM	91324P102	301	1,205	SH		SOLE		276	0	929
US BANCORP DEL	COM NEW	902973304	891	25,857	SH		SOLE		584	0	25,273
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	291	12,617	SH		SOLE		4,091	0	8,526
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	1,685	69,917	SH		SOLE		6,167	0	63,750
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	658	26,005	SH		SOLE		0	0	26,005
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	218	10,675	SH		SOLE		0	0	10,675
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	547	12,508	SH		SOLE		0	0	12,508
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	681	13,869	SH		SOLE		1,182	0	12,687
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	483	3,247	SH		SOLE		209	0	3,038
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,395	71,585	SH		SOLE		6,561	0	65,024
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,180	50,864	SH		SOLE		3,593	0	47,270
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,585	182,606	SH		SOLE		14,400	0	168,206
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,429	25,392	SH		SOLE		2,363	0	23,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,688	7,128	SH		SOLE		1,024	0	6,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	706	8,687	SH		SOLE		907	0	7,779
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	612	4,830	SH		SOLE		371	0	4,459
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,516	36,019	SH		SOLE		683	0	35,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,516	23,394	SH		SOLE		897	0	22,497
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,259	59,221	SH		SOLE		1,070	0	58,151
VANGUARD INDEX FDS	MID CAP ETF	922908629	999	7,589	SH		SOLE		643	0	6,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,116	51,799	SH		SOLE		892	0	50,907
VANGUARD INDEX FDS	VALUE ETF	922908744	6,840	76,803	SH		SOLE		704	0	76,099
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,358	11,767	SH		SOLE		458	0	11,309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,800	169,109	SH		SOLE		18,589	0	150,520
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,080	13,799	SH		SOLE		0	0	13,799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	5,057	SH		SOLE		0	0	5,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,531	45,628	SH		SOLE		2,638	0	42,990
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,040	19,654	SH		SOLE		961	0	18,693
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,627	SH		SOLE		181	0	4,446
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	246	2,535	SH		SOLE		0	0	2,535
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,318	118,474	SH		SOLE		16,574	0	101,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,907	66,809	SH		SOLE		2,441	0	64,367
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,388	414,391	SH		SOLE		55,379	0	359,011
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	796	23,873	SH		SOLE		104	0	23,769
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,189	30,939	SH		SOLE		62	0	30,877
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,455	59,245	SH		SOLE		2,740	0	56,504
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328	6,465	SH		SOLE		75	0	6,390
VANGUARD WORLD FDS	INF TECH ETF	92204A702	808	3,814	SH		SOLE		296	0	3,518
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	347	2,848	SH		SOLE		0	0	2,848
VERIZON COMMUNICATIONS INC	COM	92343V104	948	17,641	SH		SOLE		675	0	16,966
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	384	11,847	SH		SOLE		0	0	11,847
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	616	24,162	SH		SOLE		0	0	24,162
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	406	9,808	SH		SOLE		0	0	9,808
VISA INC	COM CL A	92826C839	1,019	6,327	SH		SOLE		1,298	0	5,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	4,698	SH		SOLE		880	0	3,818
WALMART INC	COM	931142103	2,883	25,375	SH		SOLE		1,628	0	23,747
WELLS FARGO CO NEW	COM	949746101	345	12,016	SH		SOLE		967	0	11,049
WISDOMTREE TR	US LARGECAP DIVD	97717W307	346	4,275	SH		SOLE		0	0	4,275
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,541	63,790	SH		SOLE		6,964	0	56,827