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	269	1,681	SH		SOLE		276	0	1,405
ABBOTT LABS	COM	002824100	1,158	10,636	SH		SOLE		1,616	0	9,021
ABBVIE INC	COM	00287Y109	2,193	25,042	SH		SOLE		1,886	0	23,156
ABM INDS INC	COM	000957100	217	5,918	SH		SOLE		0	0	5,918
ADOBE SYSTEMS INCORPORATED	COM	00724F101	315	642	SH		SOLE		355	0	287
AFLAC INC	COM	001055102	1,006	27,662	SH		SOLE		882	0	26,780
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	946	40,119	SH		SOLE		8,890	0	31,229
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,082	7,082	SH		SOLE		1,499	0	5,583
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	125	11,860	SH		SOLE		2,660	0	9,200
ALLIANZGI EQUITY & CONV INCO	COM	018829101	487	20,075	SH		SOLE		0	0	20,075
ALPHABET INC	CAP STK CL C	02079K107	1,010	687	SH		SOLE		38	0	649
ALPHABET INC	CAP STK CL A	02079K305	2,066	1,410	SH		SOLE		253	0	1,157
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	736	30,035	SH		SOLE		733	0	29,302
ALTRIA GROUP INC	COM	02209S103	1,246	32,259	SH		SOLE		779	0	31,480
AMAZON COM INC	COM	023135106	7,718	2,451	SH		SOLE		174	0	2,277
AMC ENTMT HLDGS INC	CL A COM	00165C104	269	57,112	SH		SOLE		3,765	0	53,347
AMER STATES WTR CO	COM	029899101	1,003	13,388	SH		SOLE		389	0	12,999
AMEREN CORP	COM	023608102	1,498	18,938	SH		SOLE		2,640	0	16,298
AMERICAN ELEC PWR CO INC	COM	025537101	334	4,084	SH		SOLE		1,891	0	2,193
AMERICAN EXPRESS CO	COM	025816109	320	3,195	SH		SOLE		158	0	3,037
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	362	6,723	SH		SOLE		472	0	6,251
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	105	14,699	SH		SOLE		800	0	13,899
APPLE INC	COM	037833100	39,828	343,907	SH		SOLE		10,002	0	333,906
ARCHER DANIELS MIDLAND CO	COM	039483102	1,147	24,673	SH		SOLE		790	0	23,883
ARK ETF TR	INNOVATION ETF	00214Q104	3,641	39,572	SH		SOLE		2,340	0	37,232
ARK ETF TR	GENOMIC REV ETF	00214Q302	223	3,505	SH		SOLE		0	0	3,505
ARK ETF TR	NEXT GNRTN INTER	00214Q401	293	2,697	SH		SOLE		228	0	2,469
AT&T INC	COM	00206R102	4,954	173,756	SH		SOLE		9,523	0	164,233
ATLASSIAN CORP PLC	CL A	G06242104	339	1,865	SH		SOLE		0	0	1,865
BANK NOVA SCOTIA B C	COM	064149107	478	11,513	SH		SOLE		0	0	11,513
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,242	10,530	SH		SOLE		1,050	0	9,480
BK OF AMERICA CORP	COM	060505104	812	33,712	SH		SOLE		1,964	0	31,749
BLACK HILLS CORP	COM	092113109	309	5,778	SH		SOLE		1,251	0	4,527
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	410	18,853	SH		SOLE		0	0	18,853
BLACKSTONE GROUP INC	COM CL A	09260D107	2,897	55,495	SH		SOLE		1,530	0	53,965
BOEING CO	COM	097023105	1,865	11,284	SH		SOLE		1,851	0	9,433
BP PLC	SPONSORED ADR	055622104	495	28,377	SH		SOLE		1,059	0	27,319
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,005	16,674	SH		SOLE		4,104	0	12,570
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	409	4,000	SH		SOLE		0	0	4,000
CATERPILLAR INC DEL	COM	149123101	281	1,881	SH		SOLE		323	0	1,558
CBRE GROUP INC	CL A	12504L109	377	8,035	SH		SOLE		500	0	7,535
CENTENE CORP DEL	COM	15135B101	209	3,578	SH		SOLE		371	0	3,207
CHEVRON CORP NEW	COM	166764100	1,286	17,864	SH		SOLE		962	0	16,902
CIGNA CORP NEW	COM	125523100	475	2,805	SH		SOLE		129	0	2,676
CINTAS CORP	COM	172908105	563	1,691	SH		SOLE		0	0	1,691
CISCO SYS INC	COM	17275R102	681	17,289	SH		SOLE		2,259	0	15,030
CITIGROUP INC	COM NEW	172967424	323	7,499	SH		SOLE		2,419	0	5,080
CLOROX CO DEL	COM	189054109	212	1,010	SH		SOLE		0	0	1,010
COCA COLA CO	COM	191216100	2,943	59,620	SH		SOLE		3,915	0	55,704
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	296	13,324	SH		SOLE		0	0	13,324
COHEN & STEERS QUALITY INCOM	COM	19247L106	298	26,847	SH		SOLE		0	0	26,847
COLGATE PALMOLIVE CO	COM	194162103	240	3,111	SH		SOLE		0	0	3,111
COMCAST CORP NEW	CL A	20030N101	313	6,771	SH		SOLE		400	0	6,371
COMMERCE BANCSHARES INC	COM	200525103	577	10,253	SH		SOLE		1,518	0	8,735
CONOCOPHILLIPS	COM	20825C104	696	21,188	SH		SOLE		448	0	20,740
CONSOLIDATED EDISON INC	COM	209115104	236	3,038	SH		SOLE		161	0	2,877
COSTCO WHSL CORP NEW	COM	22160K105	648	1,826	SH		SOLE		402	0	1,424
CVS HEALTH CORP	COM	126650100	1,249	21,387	SH		SOLE		801	0	20,586
DEERE & CO	COM	244199105	362	1,635	SH		SOLE		505	0	1,130
DISNEY WALT CO	COM DISNEY	254687106	2,015	16,237	SH		SOLE		2,473	0	13,764
DNP SELECT INCOME FD INC	COM	23325P104	116	11,551	SH		SOLE		4,383	0	7,169
DOLLAR GEN CORP NEW	COM	256677105	231	1,104	SH		SOLE		8	0	1,096
DOMINION ENERGY INC	COM	25746U109	217	2,755	SH		SOLE		251	0	2,504
DOVER CORP	COM	260003108	1,036	9,560	SH		SOLE		482	0	9,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	425	4,795	SH		SOLE		1,107	0	3,689
DUPONT DE NEMOURS INC	COM	26614N102	231	4,167	SH		SOLE		34	0	4,133
EATON VANCE FLTING RATE INC	COM	278279104	397	33,377	SH		SOLE		2,295	0	31,082
EATON VANCE LTD DURATION INC	COM	27828H105	160	14,127	SH		SOLE		3,564	0	10,563
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	88	11,947	SH		SOLE		0	0	11,947
EMERSON ELEC CO	COM	291011104	1,521	23,200	SH		SOLE		1,377	0	21,823
ENBRIDGE INC	COM	29250N105	255	8,726	SH		SOLE		4,541	0	4,186
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	101	18,590	SH		SOLE		0	0	18,590
EQUIFAX INC	COM	294429105	1,440	9,178	SH		SOLE		0	0	9,178
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,621	31,034	SH		SOLE		4,391	0	26,643
EXXON MOBIL CORP	COM	30231G102	1,195	34,806	SH		SOLE		665	0	34,140
FACEBOOK INC	CL A	30303M102	3,197	12,207	SH		SOLE		1,342	0	10,865
FEDEX CORP	COM	31428X106	306	1,217	SH		SOLE		233	0	984
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,806	6,465	SH		SOLE		0	0	6,465
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	330	6,368	SH		SOLE		0	0	6,368
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	770	26,888	SH		SOLE		1,301	0	25,587
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	559	10,051	SH		SOLE		0	0	10,051
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	1,326	24,792	SH		SOLE		1,104	0	23,688
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	337	10,132	SH		SOLE		1,368	0	8,764
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	483	10,225	SH		SOLE		266	0	9,959
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	207	3,634	SH		SOLE		0	0	3,634
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	424	4,661	SH		SOLE		305	0	4,356
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,552	19,779	SH		SOLE		552	0	19,227
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,752	18,130	SH		SOLE		0	0	18,130
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,104	31,728	SH		SOLE		95	0	31,633
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	438	7,246	SH		SOLE		25	0	7,221
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	403	9,476	SH		SOLE		0	0	9,476
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	995	39,181	SH		SOLE		2,948	0	36,233
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	339	6,557	SH		SOLE		0	0	6,557
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,366	17,873	SH		SOLE		774	0	17,099
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,338	8,507	SH		SOLE		369	0	8,138
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,396	164,319	SH		SOLE		12,659	0	151,660
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,392	23,193	SH		SOLE		0	0	23,193
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	311	4,536	SH		SOLE		0	0	4,536
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,656	81,146	SH		SOLE		0	0	81,146
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	426	12,475	SH		SOLE		3,054	0	9,421
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	277	15,801	SH		SOLE		0	0	15,801
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	984	73,137	SH		SOLE		0	0	73,137
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	261	5,969	SH		SOLE		0	0	5,969
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	585	28,711	SH		SOLE		0	0	28,711
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,282	59,647	SH		SOLE		7,924	0	51,722
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	441	9,449	SH		SOLE		270	0	9,179
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	437	5,062	SH		SOLE		373	0	4,689
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	541	4,619	SH		SOLE		0	0	4,619
FIRST TR SR FLG RTE INCM FD	COM	33733U108	146	13,352	SH		SOLE		0	0	13,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,513	270,587	SH		SOLE		25,444	0	245,143
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	226	2,688	SH		SOLE		324	0	2,364
FORD MTR CO DEL	COM	345370860	327	49,173	SH		SOLE		0	0	49,173
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	300	8,620	SH		SOLE		0	0	8,620
FS KKR CAP CORP II	COM	35952V303	150	10,229	SH		SOLE		2,009	0	8,220
FS KKR CAPITAL CORP	COM	302635206	215	13,545	SH		SOLE		0	0	13,545
GABELLI EQUITY TR INC	COM	362397101	128	25,238	SH		SOLE		0	0	25,238
GENERAL DYNAMICS CORP	COM	369550108	459	3,313	SH		SOLE		346	0	2,967
GENERAL ELECTRIC CO	COM	369604103	368	59,144	SH		SOLE		7,926	0	51,218
GENERAL MLS INC	COM	370334104	826	13,391	SH		SOLE		395	0	12,996
GENUINE PARTS CO	COM	372460105	1,087	11,424	SH		SOLE		426	0	10,998
GILEAD SCIENCES INC	COM	375558103	432	6,834	SH		SOLE		973	0	5,861
GLADSTONE CAPITAL CORP	COM	376535100	171	23,077	SH		SOLE		0	0	23,077
GLADSTONE INVT CORP	COM	376546107	437	48,067	SH		SOLE		0	0	48,067
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	357	9,495	SH		SOLE		412	0	9,083
GLOBAL X FDS	US INFR DEV ETF	37954Y673	319	18,940	SH		SOLE		0	0	18,940
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	379	5,568	SH		SOLE		1,835	0	3,733
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,737	27,250	SH		SOLE		8,509	0	18,741
GRAINGER W W INC	COM	384802104	1,061	2,973	SH		SOLE		104	0	2,869
HOME DEPOT INC	COM	437076102	965	3,473	SH		SOLE		373	0	3,100
HONEYWELL INTL INC	COM	438516106	579	3,516	SH		SOLE		269	0	3,247
IDEXX LABS INC	COM	45168D104	381	970	SH		SOLE		0	0	970
INTEL CORP	COM	458140100	1,164	22,472	SH		SOLE		1,771	0	20,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	572	4,703	SH		SOLE		275	0	4,428
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	167	11,340	SH		SOLE		2,405	0	8,935
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,601	62,425	SH		SOLE		25,571	0	36,853
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	722	21,895	SH		SOLE		5,549	0	16,346
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,497	56,981	SH		SOLE		2,985	0	53,996
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	590	21,769	SH		SOLE		3,224	0	18,546
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354	6,603	SH		SOLE		0	0	6,603
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	304	4,698	SH		SOLE		708	0	3,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	281	11,672	SH		SOLE		0	0	11,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	807	37,016	SH		SOLE		0	0	37,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,228	102,006	SH		SOLE		3,746	0	98,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	285	11,610	SH		SOLE		0	0	11,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,705	173,795	SH		SOLE		2,771	0	171,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	318	13,896	SH		SOLE		0	0	13,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,643	77,420	SH		SOLE		2,213	0	75,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	300	13,091	SH		SOLE		0	0	13,091
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	929	6,558	SH		SOLE		0	0	6,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	740	6,845	SH		SOLE		719	0	6,126
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,470	63,895	SH		SOLE		1,348	0	62,547
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	810	13,451	SH		SOLE		82	0	13,369
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	204	3,733	SH		SOLE		0	0	3,733
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	341	5,168	SH		SOLE		0	0	5,168
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,316	11,564	SH		SOLE		947	0	10,617
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,680	14,351	SH		SOLE		660	0	13,690
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	439	7,098	SH		SOLE		0	0	7,098
INVESCO QQQ TR	UNIT SER 1	46090E103	12,652	45,536	SH		SOLE		5,178	0	40,358
ISHARES INC	MSCI EMERG MRKT	464286533	229	4,149	SH		SOLE		238	0	3,911
ISHARES INC	CORE MSCI EMKT	46434G103	339	6,419	SH		SOLE		1,530	0	4,889
ISHARES INC	ESG AWR MSCI EM	46434G863	1,371	38,504	SH		SOLE		12,303	0	26,201
ISHARES TR	U.S. MED DVC ETF	464288810	2,108	7,035	SH		SOLE		746	0	6,289
ISHARES TR	CORE HIGH DV ETF	46429B663	381	4,737	SH		SOLE		1,172	0	3,565
ISHARES TR	CORE DIV GRWTH	46434V621	4,919	123,621	SH		SOLE		4,042	0	119,579
ISHARES TR	20 YR TR BD ETF	464287432	383	2,347	SH		SOLE		758	0	1,589
ISHARES TR	GLOBAL TECH ETF	464287291	914	3,468	SH		SOLE		960	0	2,508
ISHARES TR	GLOB HLTHCRE ETF	464287325	244	3,394	SH		SOLE		0	0	3,394
ISHARES TR	US TREAS BD ETF	46429B267	1,909	68,297	SH		SOLE		15,548	0	52,749
ISHARES TR	RUSSELL 2000 ETF	464287655	526	3,512	SH		SOLE		235	0	3,277
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	239	9,332	SH		SOLE		5,997	0	3,335
ISHARES TR	MSCI USA VALUE	46432F388	992	13,451	SH		SOLE		4,299	0	9,152
ISHARES TR	CORE S&P SCP ETF	464287804	3,783	53,863	SH		SOLE		9,752	0	44,112
ISHARES TR	ISHS 1-5YR INVS	464288646	535	9,740	SH		SOLE		1,849	0	7,891
ISHARES TR	ESG AWR MSCI USA	46435G425	3,127	41,034	SH		SOLE		12,508	0	28,526
ISHARES TR	US AER DEF ETF	464288760	1,391	8,779	SH		SOLE		471	0	8,308
ISHARES TR	RUS 2000 GRW ETF	464287648	258	1,164	SH		SOLE		67	0	1,097
ISHARES TR	CORE MSCI TOTAL	46432F834	592	10,153	SH		SOLE		3,394	0	6,759
ISHARES TR	U.S. FIN SVC ETF	464287770	498	4,081	SH		SOLE		1,262	0	2,819
ISHARES TR	MSCI USA MIN VOL	46429B697	27,240	427,426	SH		SOLE		121,088	0	306,338
ISHARES TR	RUS 1000 GRW ETF	464287614	566	2,609	SH		SOLE		65	0	2,544
ISHARES TR	RUS 1000 VAL ETF	464287598	452	3,827	SH		SOLE		0	0	3,827
ISHARES TR	RUS 2000 VAL ETF	464287630	689	6,942	SH		SOLE		0	0	6,942
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,390	16,414	SH		SOLE		613	0	15,801
ISHARES TR	0-5YR HI YL CP	46434V407	636	14,465	SH		SOLE		3,846	0	10,619
ISHARES TR	RUS MID CAP ETF	464287499	415	7,225	SH		SOLE		0	0	7,225
ISHARES TR	NATIONAL MUN ETF	464288414	4,056	34,984	SH		SOLE		14,080	0	20,904
ISHARES TR	S&P MC 400GR ETF	464287606	359	1,500	SH		SOLE		33	0	1,468
ISHARES TR	TIPS BD ETF	464287176	250	1,974	SH		SOLE		59	0	1,915
ISHARES TR	MSCI USA SMCP MN	46435G433	2,204	75,424	SH		SOLE		26,174	0	49,250
ISHARES TR	S&P 500 GRWT ETF	464287309	848	3,668	SH		SOLE		115	0	3,553
ISHARES TR	MSCI EAFE ETF	464287465	551	8,655	SH		SOLE		3,899	0	4,756
ISHARES TR	CORE US AGGBD ET	464287226	1,637	13,865	SH		SOLE		3,601	0	10,265
ISHARES TR	3 7 YR TREAS BD	464288661	261	1,955	SH		SOLE		851	0	1,104
ISHARES TR	US HLTHCARE ETF	464287762	242	1,063	SH		SOLE		13	0	1,050
ISHARES TR	EAFE GRWTH ETF	464288885	2,126	23,653	SH		SOLE		7,438	0	16,215
ISHARES TR	S&P MC 400VL ETF	464287705	288	2,137	SH		SOLE		0	0	2,137
ISHARES TR	CONSER ALLOC ETF	464289883	246	6,606	SH		SOLE		3,000	0	3,606
ISHARES TR	SHRT NAT MUN ETF	464288158	448	4,147	SH		SOLE		496	0	3,651
ISHARES TR	CORE MSCI EAFE	46432F842	1,197	19,851	SH		SOLE		6,078	0	13,773
ISHARES TR	U.S. TECH ETF	464287721	500	1,661	SH		SOLE		372	0	1,289
ISHARES TR	MSCI USA QLT FCT	46432F339	1,344	12,957	SH		SOLE		585	0	12,372
ISHARES TR	USD INV GRDE ETF	464288620	552	9,078	SH		SOLE		2,437	0	6,641
ISHARES TR	MSCI EAFE MIN VL	46429B689	361	5,292	SH		SOLE		695	0	4,597
ISHARES TR	MRNGSTR LG-CP ET	464287127	481	2,466	SH		SOLE		0	0	2,466
ISHARES TR	CORE S&P500 ETF	464287200	38,356	114,135	SH		SOLE		14,436	0	99,700
ISHARES TR	MSCI KLD400 SOC	464288570	1,003	7,838	SH		SOLE		335	0	7,502
ISHARES TR	MSCI USA ESG SLC	464288802	1,396	9,489	SH		SOLE		1,380	0	8,108
ISHARES TR	AGGRES ALLOC ETF	464289859	845	14,574	SH		SOLE		1,864	0	12,711
ISHARES TR	MBS ETF	464288588	1,098	9,950	SH		SOLE		3,106	0	6,844
ISHARES TR	IBOXX INV CP ETF	464287242	2,253	16,723	SH		SOLE		2,159	0	14,563
ISHARES TR	CORE S&P MCP ETF	464287507	3,652	19,710	SH		SOLE		1,155	0	18,555
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	299	5,970	SH		SOLE		1,217	0	4,753
JD.COM INC	SPON ADR CL A	47215P106	333	4,288	SH		SOLE		2,815	0	1,473
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	251	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	3,380	22,703	SH		SOLE		1,168	0	21,535
JPMORGAN CHASE & CO	COM	46625H100	1,345	13,976	SH		SOLE		1,102	0	12,874
KELLOGG CO	COM	487836108	291	4,498	SH		SOLE		0	0	4,498
KIMBERLY CLARK CORP	COM	494368103	307	2,082	SH		SOLE		153	0	1,929
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,569	99,256	SH		SOLE		2,576	0	96,680
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	92	15,296	SH		SOLE		0	0	15,296
LILLY ELI & CO	COM	532457108	277	1,871	SH		SOLE		62	0	1,809
LINCOLN ELEC HLDGS INC	COM	533900106	279	3,035	SH		SOLE		1,000	0	2,035
LOCKHEED MARTIN CORP	COM	539830109	286	745	SH		SOLE		212	0	533
LOWES COS INC	COM	548661107	2,003	12,076	SH		SOLE		1,738	0	10,338
LPL FINL HLDGS INC	COM	50212V100	1,307	17,047	SH		SOLE		1,147	0	15,900
LUMEN TECHNOLOGIES INC	COM	156700106	242	24,007	SH		SOLE		0	0	24,007
MASTERCARD INCORPORATED	CL A	57636Q104	2,387	7,060	SH		SOLE		26	0	7,034
MCDONALDS CORP	COM	580135101	656	2,988	SH		SOLE		264	0	2,724
MEDTRONIC PLC	SHS	G5960L103	488	4,698	SH		SOLE		164	0	4,535
MERCK & CO. INC	COM	58933Y105	834	10,056	SH		SOLE		2,087	0	7,969
MICROSOFT CORP	COM	594918104	10,191	48,450	SH		SOLE		4,340	0	44,110
MONDELEZ INTL INC	CL A	609207105	614	10,695	SH		SOLE		1,620	0	9,075
NETFLIX INC	COM	64110L106	888	1,775	SH		SOLE		189	0	1,586
NEXTERA ENERGY INC	COM	65339F101	651	2,345	SH		SOLE		108	0	2,237
NORDSON CORP	COM	655663102	1,018	5,306	SH		SOLE		179	0	5,127
NORFOLK SOUTHN CORP	COM	655844108	542	2,534	SH		SOLE		40	0	2,494
NORTHWEST NAT HLDG CO	COM	66765N105	813	17,922	SH		SOLE		553	0	17,369
NOVARTIS AG	SPONSORED ADR	66987V109	295	3,397	SH		SOLE		1,400	0	1,997
NVIDIA CORPORATION	COM	67066G104	781	1,443	SH		SOLE		205	0	1,238
OGE ENERGY CORP	COM	670837103	710	23,666	SH		SOLE		2,872	0	20,794
ONE GAS INC	COM	68235P108	416	6,031	SH		SOLE		4,444	0	1,587
ONEOK INC NEW	COM	682680103	371	14,287	SH		SOLE		6,590	0	7,697
OREILLY AUTOMOTIVE INC	COM	67103H107	308	669	SH		SOLE		0	0	669
PARKER-HANNIFIN CORP	COM	701094104	1,203	5,945	SH		SOLE		355	0	5,590
PAYPAL HLDGS INC	COM	70450Y103	1,514	7,686	SH		SOLE		797	0	6,889
PENTAIR PLC	SHS	G7S00T104	249	5,439	SH		SOLE		0	0	5,439
PEPSICO INC	COM	713448108	1,056	7,622	SH		SOLE		912	0	6,711
PFIZER INC	COM	717081103	1,857	50,611	SH		SOLE		3,573	0	47,038
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	360	26,072	SH		SOLE		0	0	26,072
PHILIP MORRIS INTL INC	COM	718172109	1,025	13,663	SH		SOLE		0	0	13,663
PHILLIPS 66	COM	718546104	299	5,776	SH		SOLE		89	0	5,687
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	802	59,090	SH		SOLE		0	0	59,090
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,042	64,572	SH		SOLE		700	0	63,872
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	822	40,936	SH		SOLE		0	0	40,936
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	601	23,688	SH		SOLE		0	0	23,688
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,477	61,869	SH		SOLE		3,118	0	58,751
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,472	173,195	SH		SOLE		16,944	0	156,251
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	859	16,753	SH		SOLE		1,554	0	15,199
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	2,448	SH		SOLE		1,000	0	1,448
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	20,000	SH	Call	SOLE		0	0	20,000
PPG INDS INC	COM	693506107	382	3,131	SH		SOLE		0	0	3,131
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	2,589	78,431	SH		SOLE		12,052	0	66,379
PROCTER AND GAMBLE CO	COM	742718109	15,391	110,732	SH		SOLE		2,118	0	108,613
PROSHARES TR	S&P 500 DV ARIST	74348A467	520	7,203	SH		SOLE		223	0	6,980
PROSHARES TR	LONG ONLINE SHRT	74347B375	213	2,535	SH		SOLE		0	0	2,535
PROSHARES TR	SHORT S&P 500 NE	74347B425	634	31,203	SH		SOLE		9,042	0	22,161
PRUDENTIAL FINL INC	COM	744320102	536	8,440	SH		SOLE		809	0	7,632
QUALCOMM INC	COM	747525103	597	5,075	SH		SOLE		0	0	5,075
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	362	6,295	SH		SOLE		1,323	0	4,972
REALTY INCOME CORP	COM	756109104	217	3,575	SH		SOLE		150	0	3,425
REGIONS FINANCIAL CORP NEW	COM	7591EP100	129	11,150	SH		SOLE		0	0	11,150
SALESFORCE COM INC	COM	79466L302	485	1,930	SH		SOLE		0	0	1,930
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	458	14,595	SH		SOLE		19	0	14,576
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,099	21,057	SH		SOLE		0	0	21,057
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	206	3,727	SH		SOLE		0	0	3,727
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,338	11,617	SH		SOLE		0	0	11,617
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	680	12,256	SH		SOLE		423	0	11,833
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201	6,703	SH		SOLE		2,080	0	4,623
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,094	45,431	SH		SOLE		2,896	0	42,534
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	364	6,124	SH		SOLE		436	0	5,688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,638	22,606	SH		SOLE		1,678	0	20,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	929	8,812	SH		SOLE		1,577	0	7,235
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,428	18,555	SH		SOLE		2,256	0	16,299
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	843	23,898	SH		SOLE		5,585	0	18,313
SHOPIFY INC	CL A	82509L107	447	437	SH		SOLE		0	0	437
SNOWFLAKE INC	CL A	833445109	360	1,435	SH		SOLE		100	0	1,335
SOUTHERN CO	COM	842587107	274	5,053	SH		SOLE		188	0	4,865
SOUTHWEST AIRLS CO	COM	844741108	329	8,772	SH		SOLE		481	0	8,291
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,394	15,834	SH		SOLE		855	0	14,979
SPDR GOLD TR	GOLD SHS	78463V107	703	3,969	SH		SOLE		549	0	3,420
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,915	133,793	SH		SOLE		0	0	133,793
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,296	62,810	SH		SOLE		698	0	62,112
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,857	30,037	SH		SOLE		9,949	0	20,088
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,419	28,124	SH		SOLE		1,458	0	26,666
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	603	1,779	SH		SOLE		37	0	1,742
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,404	78,026	SH		SOLE		477	0	77,549
SPDR SER TR	S&P 600 SMCP VAL	78464A300	208	4,144	SH		SOLE		0	0	4,144
SPDR SER TR	S&P DIVID ETF	78464A763	2,779	30,076	SH		SOLE		534	0	29,542
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,700	144,857	SH		SOLE		1,401	0	143,456
SPDR SER TR	PRTFLO S&P500 VL	78464A508	264	8,731	SH		SOLE		0	0	8,731
SPDR SER TR	PORTFLI MORTGAGE	78464A383	642	24,084	SH		SOLE		0	0	24,084
SPDR SER TR	PORTFOLIO INTRMD	78464A375	565	15,364	SH		SOLE		1,580	0	13,784
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	463	9,276	SH		SOLE		137	0	9,139
SPDR SER TR	PORTFOLI S&P1500	78464A805	769	18,816	SH		SOLE		0	0	18,816
SPDR SER TR	PRTFLO S&P500 HI	78468R788	650	23,715	SH		SOLE		526	0	23,189
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,396	25,319	SH		SOLE		7,991	0	17,328
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,620	32,331	SH		SOLE		1,077	0	31,255
SPIRE INC	COM	84857L101	287	5,391	SH		SOLE		161	0	5,230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	870	47,441	SH		SOLE		0	0	47,441
SQUARE INC	CL A	852234103	439	2,699	SH		SOLE		277	0	2,422
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	878	17,804	SH		SOLE		2,975	0	14,829
STARBUCKS CORP	COM	855244109	463	5,391	SH		SOLE		1,704	0	3,687
SYSCO CORP	COM	871829107	344	5,532	SH		SOLE		420	0	5,111
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214	2,639	SH		SOLE		0	0	2,639
TARGET CORP	COM	87612E106	1,089	6,920	SH		SOLE		1,093	0	5,826
TELADOC HEALTH INC	COM	87918A105	302	1,378	SH		SOLE		330	0	1,048
TEMPLETON GLOBAL INCOME FD	COM	880198106	161	30,159	SH		SOLE		0	0	30,159
TESLA INC	COM	88160R101	946	2,206	SH		SOLE		56	0	2,150
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	122	21,300	SH		SOLE		3,750	0	17,550
THE TRADE DESK INC	COM CL A	88339J105	304	586	SH		SOLE		20	0	566
THERMO FISHER SCIENTIFIC INC	COM	883556102	247	558	SH		SOLE		13	0	545
TITAN PHARMACEUTICALS INC DE	COM	888314507	6	35,000	SH		SOLE		10,000	0	25,000
TJX COS INC NEW	COM	872540109	263	4,730	SH		SOLE		34	0	4,696
TORO CO	COM	891092108	217	2,584	SH		SOLE		0	0	2,584
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,143	19,159	SH		SOLE		0	0	19,159
TRIUMPH GROUP INC NEW	COM	896818101	213	32,774	SH		SOLE		11,604	0	21,170
TWITTER INC	COM	90184L102	228	5,133	SH		SOLE		307	0	4,826
TYSON FOODS INC	CL A	902494103	481	8,091	SH		SOLE		823	0	7,268
UNION PAC CORP	COM	907818108	900	4,569	SH		SOLE		525	0	4,044
UNITED PARCEL SERVICE INC	CL B	911312106	1,963	11,779	SH		SOLE		210	0	11,569
UNITEDHEALTH GROUP INC	COM	91324P102	356	1,142	SH		SOLE		273	0	869
US BANCORP DEL	COM NEW	902973304	949	26,465	SH		SOLE		438	0	26,027
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	771	25,932	SH		SOLE		0	0	25,932
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	313	7,993	SH		SOLE		2,865	0	5,129
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	851	15,591	SH		SOLE		0	0	15,591
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,306	25,468	SH		SOLE		2,171	0	23,297
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	519	16,414	SH		SOLE		948	0	15,466
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	329	15,369	SH		SOLE		0	0	15,369
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	697	3,343	SH		SOLE		209	0	3,134
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,749	201,192	SH		SOLE		14,820	0	186,373
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,302	88,815	SH		SOLE		6,392	0	82,423
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,223	74,929	SH		SOLE		3,530	0	71,400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,517	60,444	SH		SOLE		2,296	0	58,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,927	158,104	SH		SOLE		17,057	0	141,047
VANGUARD INDEX FDS	MID CAP ETF	922908629	809	4,591	SH		SOLE		603	0	3,988
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,630	33,305	SH		SOLE		683	0	32,622
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,184	3,849	SH		SOLE		914	0	2,934
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,812	11,782	SH		SOLE		460	0	11,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	778	7,675	SH		SOLE		498	0	7,178
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,070	39,850	SH		SOLE		842	0	39,008
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,109	55,225	SH		SOLE		989	0	54,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	641	3,559	SH		SOLE		339	0	3,220
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,617	21,480	SH		SOLE		752	0	20,728
VANGUARD INDEX FDS	VALUE ETF	922908744	7,649	73,188	SH		SOLE		704	0	72,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,628	37,656	SH		SOLE		2,608	0	35,049
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,504	14,283	SH		SOLE		0	0	14,283
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235	4,651	SH		SOLE		0	0	4,651
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,675	30,773	SH		SOLE		1,754	0	29,019
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	333	3,111	SH		SOLE		0	0	3,111
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,359	139,450	SH		SOLE		15,560	0	123,890
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	489	5,902	SH		SOLE		0	0	5,902
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,951	61,796	SH		SOLE		2,758	0	59,037
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,506	412,227	SH		SOLE		52,817	0	359,410
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	939	22,965	SH		SOLE		105	0	22,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,555	19,215	SH		SOLE		112	0	19,103
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,095	56,869	SH		SOLE		3,009	0	53,860
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,132	3,634	SH		SOLE		265	0	3,369
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	285	2,116	SH		SOLE		0	0	2,116
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,280	SH		SOLE		6	0	1,274
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	273	4,670	SH		SOLE		75	0	4,595
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	260	1,589	SH		SOLE		0	0	1,589
VERIZON COMMUNICATIONS INC	COM	92343V104	1,219	20,497	SH		SOLE		1,732	0	18,765
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	287	6,050	SH		SOLE		0	0	6,050
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	209	5,238	SH		SOLE		0	0	5,238
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	901	24,829	SH		SOLE		3,427	0	21,403
VISA INC	COM CL A	92826C839	1,675	8,377	SH		SOLE		1,666	0	6,711
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145	10,776	SH		SOLE		2	0	10,775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	7,753	SH		SOLE		451	0	7,301
WALMART INC	COM	931142103	4,146	29,630	SH		SOLE		2,222	0	27,408
WELLS FARGO CO NEW	COM	949746101	342	14,527	SH		SOLE		901	0	13,626
WISDOMTREE TR	US HGH YLD CORP	97717X172	630	12,585	SH		SOLE		365	0	12,220
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,655	57,215	SH		SOLE		5,016	0	52,199
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,322	70,340	SH		SOLE		1,031	0	69,309
WP CAREY INC	COM	92936U109	396	6,077	SH		SOLE		939	0	5,138
XERIS PHARMACEUTICALS INC	COM	98422L107	394	66,500	SH		SOLE		0	0	66,500
XPO LOGISTICS INC	COM	983793100	241	2,850	SH		SOLE		0	0	2,850
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	336	714	SH		SOLE		19	0	695