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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	300	1,716	SH		SOLE		276	0	1,439
ABBOTT LABS	COM	002824100	1,165	10,641	SH		SOLE		1,571	0	9,070
ABBVIE INC	COM	00287Y109	2,807	26,196	SH		SOLE		2,575	0	23,621
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	220	8,630	SH		SOLE		0	0	8,630
ABM INDS INC	COM	000957100	239	6,305	SH		SOLE		0	0	6,305
ADOBE SYSTEMS INCORPORATED	COM	00724F101	374	748	SH		SOLE		356	0	392
AFLAC INC	COM	001055102	1,271	28,588	SH		SOLE		882	0	27,706
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,829	7,861	SH		SOLE		1,570	0	6,291
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	140	11,868	SH		SOLE		2,668	0	9,200
ALLIANZGI EQUITY & CONV INCO	COM	018829101	626	22,151	SH		SOLE		0	0	22,151
ALPHABET INC	CAP STK CL A	02079K305	2,543	1,451	SH		SOLE		254	0	1,197
ALPHABET INC	CAP STK CL C	02079K107	1,193	681	SH		SOLE		38	0	643
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	731	29,489	SH		SOLE		733	0	28,756
ALTRIA GROUP INC	COM	02209S103	1,247	30,417	SH		SOLE		1,079	0	29,337
AMAZON COM INC	COM	023135106	8,032	2,466	SH		SOLE		211	0	2,255
AMC ENTMT HLDGS INC	CL A COM	00165C104	160	75,483	SH		SOLE		4,765	0	70,718
AMER STATES WTR CO	COM	029899101	1,130	14,207	SH		SOLE		389	0	13,818
AMEREN CORP	COM	023608102	1,459	18,697	SH		SOLE		2,549	0	16,148
AMERICAN ELEC PWR CO INC	COM	025537101	340	4,084	SH		SOLE		1,891	0	2,193
AMERICAN EXPRESS CO	COM	025816109	321	2,658	SH		SOLE		158	0	2,500
AMMO INC	COM	00175J107	96	29,100	SH		SOLE		0	0	29,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	479	6,854	SH		SOLE		472	0	6,382
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	91	10,825	SH		SOLE		800	0	10,025
APPLE INC	COM	037833100	45,852	345,557	SH		SOLE		11,113	0	334,445
ARCHER DANIELS MIDLAND CO	COM	039483102	1,285	25,485	SH		SOLE		790	0	24,695
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	322	4,224	SH		SOLE		0	0	4,224
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,310	14,046	SH		SOLE		53	0	13,993
ARK ETF TR	INNOVATION ETF	00214Q104	5,260	42,251	SH		SOLE		2,751	0	39,500
ARK ETF TR	NEXT GNRTN INTER	00214Q401	513	3,508	SH		SOLE		205	0	3,303
AT&T INC	COM	00206R102	4,836	168,161	SH		SOLE		12,258	0	155,903
ATLASSIAN CORP PLC	CL A	G06242104	396	1,694	SH		SOLE		0	0	1,694
BANK NOVA SCOTIA B C	COM	064149107	610	11,291	SH		SOLE		0	0	11,291
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,497	10,770	SH		SOLE		1,050	0	9,720
BK OF AMERICA CORP	COM	060505104	1,033	34,090	SH		SOLE		1,966	0	32,125
BLACK HILLS CORP	COM	092113109	376	6,122	SH		SOLE		1,385	0	4,737
BLACKSTONE GROUP INC	COM CL A	09260D107	3,889	60,008	SH		SOLE		1,530	0	58,478
BOEING CO	COM	097023105	2,517	11,757	SH		SOLE		1,790	0	9,967
BP PLC	SPONSORED ADR	055622104	579	28,226	SH		SOLE		1,123	0	27,103
BP PLC	SPONSORED ADR	055622104	1	500	SH	Call	SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011	16,305	SH		SOLE		3,875	0	12,429
BROADCOM INC	COM	11135F101	201	460	SH		SOLE		0	0	460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	375	4,000	SH		SOLE		0	0	4,000
CACI INTL INC	CL A	127190304	211	847	SH		SOLE		30	0	817
CARGURUS INC	COM CL A	141788109	278	8,750	SH		SOLE		500	0	8,250
CARLISLE COS INC	COM	142339100	261	1,668	SH		SOLE		0	0	1,668
CARNIVAL CORP	UNIT 99/99/9999	143658300	221	10,192	SH		SOLE		2,505	0	7,686
CATERPILLAR INC	COM	149123101	376	2,064	SH		SOLE		323	0	1,741
CBRE GROUP INC	CL A	12504L109	473	7,535	SH		SOLE		500	0	7,035
CENTENE CORP DEL	COM	15135B101	569	9,481	SH		SOLE		951	0	8,530
CHEVRON CORP NEW	COM	166764100	1,706	20,199	SH		SOLE		1,367	0	18,831
CIGNA CORP NEW	COM	125523100	382	1,835	SH		SOLE		129	0	1,706
CINTAS CORP	COM	172908105	463	1,310	SH		SOLE		0	0	1,310
CISCO SYS INC	COM	17275R102	876	19,574	SH		SOLE		2,686	0	16,889
CITIGROUP INC	COM NEW	172967424	480	7,789	SH		SOLE		2,436	0	5,353
CLOROX CO DEL	COM	189054109	261	1,295	SH		SOLE		0	0	1,295
COCA COLA CO	COM	191216100	3,418	62,327	SH		SOLE		4,108	0	58,219
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	214	8,301	SH		SOLE		0	0	8,301
COHEN & STEERS QUALITY INCOM	COM	19247L106	239	19,314	SH		SOLE		0	0	19,314
COLGATE PALMOLIVE CO	COM	194162103	261	3,050	SH		SOLE		0	0	3,050
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	399	18,065	SH		SOLE		6,602	0	11,463
COMCAST CORP NEW	CL A	20030N101	347	6,615	SH		SOLE		402	0	6,213
COMMERCE BANCSHARES INC	COM	200525103	857	13,042	SH		SOLE		0	0	13,042
CONOCOPHILLIPS	COM	20825C104	953	23,831	SH		SOLE		430	0	23,401
CONSOLIDATED EDISON INC	COM	209115104	1,028	14,222	SH		SOLE		472	0	13,750
COSTCO WHSL CORP NEW	COM	22160K105	767	2,035	SH		SOLE		404	0	1,630
CROWDSTRIKE HLDGS INC	CL A	22788C105	226	1,067	SH		SOLE		160	0	907
CVS HEALTH CORP	COM	126650100	1,415	20,716	SH		SOLE		711	0	20,005
DEERE & CO	COM	244199105	558	2,074	SH		SOLE		506	0	1,568
DISNEY WALT CO	COM	254687106	3,032	16,732	SH		SOLE		2,983	0	13,749
DNP SELECT INCOME FD INC	COM	23325P104	110	10,682	SH		SOLE		3,971	0	6,711
DOLLAR GEN CORP NEW	COM	256677105	288	1,369	SH		SOLE		0	0	1,369
DOVER CORP	COM	260003108	1,257	9,954	SH		SOLE		482	0	9,472
DUKE ENERGY CORP NEW	COM NEW	26441C204	408	4,455	SH		SOLE		1,109	0	3,346
DUPONT DE NEMOURS INC	COM	26614N102	279	3,917	SH		SOLE		34	0	3,883
EATON CORP PLC	SHS	G29183103	227	1,893	SH		SOLE		17	0	1,876
EATON VANCE FLTING RATE INC	COM	278279104	427	32,456	SH		SOLE		2,295	0	30,161
EATON VANCE LTD DURATION INC	COM	27828H105	211	16,841	SH		SOLE		3,622	0	13,218
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	98	11,199	SH		SOLE		0	0	11,199
EMERSON ELEC CO	COM	291011104	1,901	23,654	SH		SOLE		1,381	0	22,273
ENBRIDGE INC	COM	29250N105	346	10,802	SH		SOLE		5,800	0	5,002
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	109	17,643	SH		SOLE		0	0	17,643
EQUIFAX INC	COM	294429105	1,751	9,078	SH		SOLE		0	0	9,078
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	168	11,692	SH		SOLE		2,038	0	9,654
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	221	3,831	SH		SOLE		398	0	3,433
EVERGY INC	COM	30034W106	208	3,745	SH		SOLE		165	0	3,580
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,845	29,017	SH		SOLE		3,955	0	25,062
EXXON MOBIL CORP	COM	30231G102	1,330	32,264	SH		SOLE		1,276	0	30,988
FACEBOOK INC	CL A	30303M102	3,144	11,510	SH		SOLE		1,259	0	10,251
FEDEX CORP	COM	31428X106	350	1,347	SH		SOLE		233	0	1,114
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,241	6,461	SH		SOLE		0	0	6,461
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	482	15,783	SH		SOLE		0	0	15,783
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	572	10,084	SH		SOLE		0	0	10,084
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	344	6,405	SH		SOLE		0	0	6,405
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	469	8,300	SH		SOLE		544	0	7,756
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	517	20,442	SH		SOLE		3,206	0	17,236
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	390	10,217	SH		SOLE		1,883	0	8,334
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,883	19,817	SH		SOLE		537	0	19,280
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	448	8,797	SH		SOLE		0	0	8,797
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	681	13,576	SH		SOLE		709	0	12,867
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	547	7,902	SH		SOLE		498	0	7,404
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	322	4,680	SH		SOLE		0	0	4,680
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,580	35,611	SH		SOLE		595	0	35,016
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	354	3,163	SH		SOLE		148	0	3,015
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,955	16,527	SH		SOLE		0	0	16,527
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	399	5,539	SH		SOLE		25	0	5,514
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,564	39,211	SH		SOLE		4,135	0	35,076
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	768	12,453	SH		SOLE		844	0	11,609
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,562	156,470	SH		SOLE		11,008	0	145,462
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,753	17,684	SH		SOLE		885	0	16,799
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,248	54,103	SH		SOLE		0	0	54,103
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	538	11,047	SH		SOLE		3,740	0	7,307
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	730	14,175	SH		SOLE		0	0	14,175
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,487	84,334	SH		SOLE		6,059	0	78,275
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	970	64,543	SH		SOLE		0	0	64,543
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	294	5,948	SH		SOLE		0	0	5,948
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	312	1,855	SH		SOLE		171	0	1,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,341	83,657	SH		SOLE		0	0	83,657
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	588	28,760	SH		SOLE		0	0	28,760
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,661	66,900	SH		SOLE		8,345	0	58,555
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	311	5,653	SH		SOLE		0	0	5,653
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	712	5,160	SH		SOLE		0	0	5,160
FIRST TR SR FLG RTE INCM FD	COM	33733U108	157	13,524	SH		SOLE		0	0	13,524
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,016	228,568	SH		SOLE		15,594	0	212,974
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,550	16,035	SH		SOLE		3,461	0	12,574
FORD MTR CO DEL	COM	345370860	500	56,859	SH		SOLE		0	0	56,859
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	327	8,628	SH		SOLE		0	0	8,628
FS KKR CAP CORP	COM	302635206	227	13,710	SH		SOLE		0	0	13,710
FS KKR CAP CORP II	COM	35952V303	184	11,201	SH		SOLE		0	0	11,201
GABELLI EQUITY TR INC	COM	362397101	158	25,238	SH		SOLE		0	0	25,238
GENERAL DYNAMICS CORP	COM	369550108	689	4,628	SH		SOLE		372	0	4,256
GENERAL ELECTRIC CO	COM	369604103	577	53,423	SH		SOLE		6,798	0	46,625
GENERAL MLS INC	COM	370334104	792	13,470	SH		SOLE		395	0	13,075
GENUINE PARTS CO	COM	372460105	1,200	11,947	SH		SOLE		426	0	11,521
GILEAD SCIENCES INC	COM	375558103	422	7,238	SH		SOLE		1,310	0	5,928
GLADSTONE CAPITAL CORP	COM	376535100	204	23,077	SH		SOLE		0	0	23,077
GLADSTONE INVT CORP	COM	376546107	485	48,107	SH		SOLE		0	0	48,107
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	327	8,898	SH		SOLE		412	0	8,486
GLOBAL X FDS	US INFR DEV ETF	37954Y673	270	12,745	SH		SOLE		0	0	12,745
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,737	27,341	SH		SOLE		8,170	0	19,171
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	493	6,507	SH		SOLE		2,514	0	3,993
GOLDMAN SACHS GROUP INC	COM	38141G104	212	806	SH		SOLE		341	0	464
GRAINGER W W INC	COM	384802104	1,250	3,062	SH		SOLE		104	0	2,958
HOME DEPOT INC	COM	437076102	967	3,640	SH		SOLE		374	0	3,266
HONEYWELL INTL INC	COM	438516106	817	3,840	SH		SOLE		269	0	3,571
IDEXX LABS INC	COM	45168D104	372	745	SH		SOLE		0	0	745
INTEL CORP	COM	458140100	1,184	23,770	SH		SOLE		1,804	0	21,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	574	4,563	SH		SOLE		260	0	4,302
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	164	10,174	SH		SOLE		2,405	0	7,769
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	650	22,533	SH		SOLE		3,347	0	19,187
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,940	65,920	SH		SOLE		2,714	0	63,206
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,537	94,285	SH		SOLE		33,545	0	60,740
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	795	21,144	SH		SOLE		5,448	0	15,696
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	363	6,452	SH		SOLE		0	0	6,452
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	447	4,351	SH		SOLE		672	0	3,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,087	192,715	SH		SOLE		4,421	0	188,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	279	12,056	SH		SOLE		0	0	12,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,106	142,802	SH		SOLE		3,746	0	139,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	334	14,310	SH		SOLE		0	0	14,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,305	105,270	SH		SOLE		3,050	0	102,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	316	12,443	SH		SOLE		0	0	12,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	281	11,275	SH		SOLE		0	0	11,275
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,012	13,797	SH		SOLE		82	0	13,715
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	698	10,332	SH		SOLE		0	0	10,332
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,808	13,574	SH		SOLE		407	0	13,167
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,386	15,805	SH		SOLE		554	0	15,251
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	250	3,733	SH		SOLE		0	0	3,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	876	6,870	SH		SOLE		758	0	6,112
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,293	7,934	SH		SOLE		0	0	7,934
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,880	68,400	SH		SOLE		1,268	0	67,133
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,343	22,665	SH		SOLE		45	0	22,620
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	395	5,186	SH		SOLE		0	0	5,186
INVESCO QQQ TR	UNIT SER 1	46090E103	14,229	45,354	SH		SOLE		4,930	0	40,424
ISHARES INC	CORE MSCI EMKT	46434G103	232	3,736	SH		SOLE		718	0	3,018
ISHARES INC	ESG AWR MSCI EM	46434G863	2,004	47,729	SH		SOLE		16,063	0	31,666
ISHARES INC	MSCI EMERG MRKT	464286533	247	4,046	SH		SOLE		238	0	3,808
ISHARES TR	0-5YR HI YL CP	46434V407	535	11,779	SH		SOLE		3,027	0	8,752
ISHARES TR	20 YR TR BD ETF	464287432	394	2,497	SH		SOLE		993	0	1,504
ISHARES TR	3 7 YR TREAS BD	464288661	260	1,957	SH		SOLE		853	0	1,104
ISHARES TR	AGGRES ALLOC ETF	464289859	634	9,882	SH		SOLE		1,598	0	8,284
ISHARES TR	CONSER ALLOC ETF	464289883	256	6,606	SH		SOLE		3,000	0	3,606
ISHARES TR	CORE DIV GRWTH	46434V621	5,339	119,118	SH		SOLE		4,036	0	115,081
ISHARES TR	CORE HIGH DV ETF	46429B663	427	4,867	SH		SOLE		1,352	0	3,515
ISHARES TR	CORE MSCI EAFE	46432F842	903	13,073	SH		SOLE		4,393	0	8,680
ISHARES TR	CORE MSCI TOTAL	46432F834	629	9,355	SH		SOLE		3,396	0	5,959
ISHARES TR	CORE S&P MCP ETF	464287507	4,446	19,344	SH		SOLE		960	0	18,384
ISHARES TR	CORE S&P SCP ETF	464287804	4,501	48,974	SH		SOLE		7,714	0	41,260
ISHARES TR	CORE S&P500 ETF	464287200	42,544	113,333	SH		SOLE		15,634	0	97,699
ISHARES TR	CORE US AGGBD ET	464287226	3,024	25,588	SH		SOLE		4,198	0	21,391
ISHARES TR	EAFE GRWTH ETF	464288885	1,990	19,717	SH		SOLE		6,652	0	13,066
ISHARES TR	ESG AWR MSCI USA	46435G425	4,229	49,160	SH		SOLE		16,206	0	32,954
ISHARES TR	GLOB HLTHCRE ETF	464287325	758	9,910	SH		SOLE		761	0	9,149
ISHARES TR	GLOBAL TECH ETF	464287291	943	3,143	SH		SOLE		975	0	2,168
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	239	9,359	SH		SOLE		6,021	0	3,337
ISHARES TR	IBOXX INV CP ETF	464287242	3,420	24,761	SH		SOLE		3,620	0	21,141
ISHARES TR	ISHS 1-5YR INVS	464288646	690	12,515	SH		SOLE		2,143	0	10,372
ISHARES TR	MBS ETF	464288588	1,486	13,497	SH		SOLE		2,683	0	10,814
ISHARES TR	MRNGSTR LG-CP ET	464287127	528	2,436	SH		SOLE		0	0	2,436
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,860	16,764	SH		SOLE		615	0	16,150
ISHARES TR	MSCI EAFE ETF	464287465	604	8,273	SH		SOLE		3,864	0	4,409
ISHARES TR	MSCI EAFE MIN VL	46429B689	224	3,053	SH		SOLE		695	0	2,358
ISHARES TR	MSCI KLD400 SOC	464288570	1,130	15,791	SH		SOLE		532	0	15,258
ISHARES TR	MSCI USA ESG SLC	464288802	1,626	19,746	SH		SOLE		2,427	0	17,319
ISHARES TR	MSCI USA MIN VOL	46429B697	31,108	458,282	SH		SOLE		122,876	0	335,406
ISHARES TR	MSCI USA QLT FCT	46432F339	1,663	14,309	SH		SOLE		832	0	13,477
ISHARES TR	MSCI USA SMCP MN	46435G433	4,109	121,238	SH		SOLE		38,121	0	83,117
ISHARES TR	MSCI USA VALUE	46432F388	1,136	13,069	SH		SOLE		4,395	0	8,674
ISHARES TR	NATIONAL MUN ETF	464288414	4,537	38,708	SH		SOLE		15,043	0	23,665
ISHARES TR	RUS 1000 GRW ETF	464287614	603	2,501	SH		SOLE		66	0	2,435
ISHARES TR	RUS 1000 VAL ETF	464287598	524	3,829	SH		SOLE		0	0	3,829
ISHARES TR	RUS 2000 GRW ETF	464287648	491	1,714	SH		SOLE		67	0	1,647
ISHARES TR	RUS 2000 VAL ETF	464287630	934	7,092	SH		SOLE		0	0	7,092
ISHARES TR	RUS MD CP GR ETF	464287481	490	4,773	SH		SOLE		0	0	4,773
ISHARES TR	RUS MDCP VAL ETF	464287473	513	5,296	SH		SOLE		1,406	0	3,890
ISHARES TR	RUS MID CAP ETF	464287499	1,114	16,257	SH		SOLE		0	0	16,257
ISHARES TR	RUSSELL 2000 ETF	464287655	1,665	8,491	SH		SOLE		577	0	7,914
ISHARES TR	S&P 500 GRWT ETF	464287309	1,008	15,796	SH		SOLE		460	0	15,336
ISHARES TR	S&P MC 400GR ETF	464287606	379	5,252	SH		SOLE		131	0	5,121
ISHARES TR	S&P MC 400VL ETF	464287705	349	4,039	SH		SOLE		0	0	4,039
ISHARES TR	SHRT NAT MUN ETF	464288158	338	3,124	SH		SOLE		0	0	3,124
ISHARES TR	TIPS BD ETF	464287176	211	1,650	SH		SOLE		60	0	1,590
ISHARES TR	U.S. MED DVC ETF	464288810	2,005	6,125	SH		SOLE		858	0	5,267
ISHARES TR	U.S. TECH ETF	464287721	1,039	12,210	SH		SOLE		2,185	0	10,026
ISHARES TR	US AER DEF ETF	464288760	937	9,894	SH		SOLE		325	0	9,568
ISHARES TR	US HLTHCARE ETF	464287762	243	988	SH		SOLE		13	0	975
ISHARES TR	US TREAS BD ETF	46429B267	1,991	73,089	SH		SOLE		16,017	0	57,072
ISHARES TR	USD INV GRDE ETF	464288620	563	9,078	SH		SOLE		2,437	0	6,641
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	323	6,423	SH		SOLE		3,477	0	2,946
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,225	43,761	SH		SOLE		5,197	0	38,564
JD.COM INC	SPON ADR CL A	47215P106	364	4,139	SH		SOLE		2,716	0	1,423
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	332	7,000	SH		SOLE		0	0	7,000
JOHNSON & JOHNSON	COM	478160104	3,768	23,944	SH		SOLE		1,233	0	22,711
JPMORGAN CHASE & CO	COM	46625H100	1,908	15,011	SH		SOLE		1,183	0	13,829
KARUNA THERAPEUTICS INC	COM	48576A100	454	4,470	SH		SOLE		250	0	4,220
KELLOGG CO	COM	487836108	265	4,265	SH		SOLE		0	0	4,265
KIMBERLY-CLARK CORP	COM	494368103	286	2,123	SH		SOLE		153	0	1,970
KINDER MORGAN INC DEL	COM	49456B101	385	28,171	SH		SOLE		0	0	28,171
KRAFT HEINZ CO	COM	500754106	204	5,899	SH		SOLE		1,538	0	4,361
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,867	101,281	SH		SOLE		2,576	0	98,705
LENNAR CORP	CL A	526057104	394	5,170	SH		SOLE		500	0	4,670
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	106	15,296	SH		SOLE		0	0	15,296
LILLY ELI & CO	COM	532457108	341	2,018	SH		SOLE		62	0	1,956
LINCOLN ELEC HLDGS INC	COM	533900106	274	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	370	1,043	SH		SOLE		287	0	756
LOWES COS INC	COM	548661107	2,090	13,021	SH		SOLE		1,780	0	11,241
LPL FINL HLDGS INC	COM	50212V100	1,769	16,972	SH		SOLE		1,147	0	15,825
LUMEN TECHNOLOGIES INC	COM	156700106	234	23,983	SH		SOLE		0	0	23,983
MASTERCARD INCORPORATED	CL A	57636Q104	2,490	6,976	SH		SOLE		31	0	6,945
MATCH GROUP INC NEW	COM	57667L107	211	1,397	SH		SOLE		0	0	1,397
MCDONALDS CORP	COM	580135101	747	3,481	SH		SOLE		264	0	3,217
MEDTRONIC PLC	SHS	G5960L103	555	4,739	SH		SOLE		164	0	4,574
MERCK & CO. INC	COM	58933Y105	1,140	13,940	SH		SOLE		2,116	0	11,824
MICROSOFT CORP	COM	594918104	10,725	48,221	SH		SOLE		4,347	0	43,874
MONDELEZ INTL INC	CL A	609207105	686	11,729	SH		SOLE		1,827	0	9,902
MONGODB INC	CL A	60937P106	252	703	SH		SOLE		0	0	703
NETFLIX INC	COM	64110L106	968	1,790	SH		SOLE		167	0	1,623
NEXTERA ENERGY INC	COM	65339F101	810	10,499	SH		SOLE		432	0	10,067
NIKE INC	CL B	654106103	252	1,782	SH		SOLE		39	0	1,743
NORDSON CORP	COM	655663102	1,124	5,591	SH		SOLE		179	0	5,412
NORFOLK SOUTHN CORP	COM	655844108	602	2,534	SH		SOLE		40	0	2,494
NOVARTIS AG	SPONSORED ADR	66987V109	316	3,349	SH		SOLE		1,400	0	1,949
NVIDIA CORPORATION	COM	67066G104	793	1,518	SH		SOLE		211	0	1,307
OGE ENERGY CORP	COM	670837103	752	23,601	SH		SOLE		2,816	0	20,784
ONE GAS INC	COM	68235P108	465	6,061	SH		SOLE		4,445	0	1,616
ONEOK INC NEW	COM	682680103	553	14,414	SH		SOLE		6,032	0	8,382
OREILLY AUTOMOTIVE INC	COM	67103H107	266	588	SH		SOLE		0	0	588
PARKER-HANNIFIN CORP	COM	701094104	1,597	5,863	SH		SOLE		317	0	5,546
PAYPAL HLDGS INC	COM	70450Y103	1,878	8,018	SH		SOLE		797	0	7,221
PENNYMAC FINL SVCS INC NEW	COM	70932M107	217	3,300	SH		SOLE		120	0	3,180
PENTAIR PLC	SHS	G7S00T104	302	5,680	SH		SOLE		0	0	5,680
PEPSICO INC	COM	713448108	1,135	7,655	SH		SOLE		912	0	6,744
PFIZER INC	COM	717081103	2,062	56,027	SH		SOLE		4,982	0	51,046
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	381	25,424	SH		SOLE		0	0	25,424
PHILIP MORRIS INTL INC	COM	718172109	1,131	13,663	SH		SOLE		0	0	13,663
PHILLIPS 66	COM	718546104	363	5,184	SH		SOLE		89	0	5,095
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	959	59,090	SH		SOLE		0	0	59,090
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,159	64,906	SH		SOLE		1,637	0	63,269
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	444	20,923	SH		SOLE		0	0	20,923
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,234	46,684	SH		SOLE		0	0	46,684
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,775	174,828	SH		SOLE		17,566	0	157,262
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,999	70,486	SH		SOLE		6,724	0	63,762
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,276	24,804	SH		SOLE		3,353	0	21,451
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	4,112	SH		SOLE		1,000	0	3,112
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	20,000	SH	Call	SOLE		0	0	20,000
PPG INDS INC	COM	693506107	448	3,107	SH		SOLE		0	0	3,107
PRICE T ROWE GROUP INC	COM	74144T108	311	2,057	SH		SOLE		635	0	1,422
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1,475	25,119	SH		SOLE		5,225	0	19,894
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	2,794	78,337	SH		SOLE		12,786	0	65,552
PROCTER AND GAMBLE CO	COM	742718109	15,377	110,518	SH		SOLE		2,020	0	108,498
PROOFPOINT INC	COM	743424103	275	2,013	SH		SOLE		113	0	1,900
PROSHARES TR	LONG ONLINE SHRT	74347B375	424	4,595	SH		SOLE		665	0	3,930
PROSHARES TR	S&P 500 DV ARIST	74348A467	575	7,203	SH		SOLE		223	0	6,980
PROSHARES TR	SHORT S&P 500 NE	74347B425	450	25,053	SH		SOLE		8,042	0	17,011
PRUDENTIAL FINL INC	COM	744320102	616	7,894	SH		SOLE		731	0	7,163
QUALCOMM INC	COM	747525103	811	5,326	SH		SOLE		0	0	5,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	481	6,721	SH		SOLE		1,466	0	5,254
REGIONS FINANCIAL CORP NEW	COM	7591EP100	199	12,369	SH		SOLE		752	0	11,617
ROKU INC	COM CL A	77543R102	344	1,035	SH		SOLE		20	0	1,015
ROYAL CARIBBEAN GROUP	COM	V7780T103	213	2,858	SH		SOLE		144	0	2,714
SALESFORCE COM INC	COM	79466L302	503	2,261	SH		SOLE		0	0	2,261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	528	14,666	SH		SOLE		39	0	14,627
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	247	3,845	SH		SOLE		0	0	3,845
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,681	13,092	SH		SOLE		0	0	13,092
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,307	21,952	SH		SOLE		0	0	21,952
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	819	12,009	SH		SOLE		424	0	11,585
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	637	17,418	SH		SOLE		3,648	0	13,770
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	868	7,651	SH		SOLE		1,051	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,117	37,903	SH		SOLE		1,703	0	36,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,851	20,899	SH		SOLE		3,216	0	17,682
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	357	5,695	SH		SOLE		386	0	5,309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,837	21,821	SH		SOLE		1,666	0	20,155
SHOPIFY INC	CL A	82509L107	531	469	SH		SOLE		17	0	452
SOUTHERN CO	COM	842587107	279	4,540	SH		SOLE		190	0	4,350
SOUTHWEST AIRLS CO	COM	844741108	222	4,765	SH		SOLE		481	0	4,284
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,064	16,560	SH		SOLE		811	0	15,749
SPDR GOLD TR	GOLD SHS	78463V107	662	3,711	SH		SOLE		549	0	3,162
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,098	30,030	SH		SOLE		9,608	0	20,422
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,775	141,487	SH		SOLE		0	0	141,487
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,695	63,922	SH		SOLE		678	0	63,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,764	28,790	SH		SOLE		1,425	0	27,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	0	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	735	1,749	SH		SOLE		37	0	1,712
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,839	27,176	SH		SOLE		7,774	0	19,403
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	559	11,236	SH		SOLE		137	0	11,099
SPDR SER TR	PORTFLI INTRMDIT	78464A672	249	7,528	SH		SOLE		0	0	7,528
SPDR SER TR	PORTFLI MORTGAGE	78464A383	660	24,985	SH		SOLE		0	0	24,985
SPDR SER TR	PORTFOLI S&P1500	78464A805	664	14,415	SH		SOLE		0	0	14,415
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,046	98,929	SH		SOLE		477	0	98,452
SPDR SER TR	PORTFOLIO INTRMD	78464A375	886	23,837	SH		SOLE		1,580	0	22,257
SPDR SER TR	PORTFOLIO S&P400	78464A847	231	5,729	SH		SOLE		0	0	5,729
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,426	328,158	SH		SOLE		1,294	0	326,864
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,539	45,914	SH		SOLE		963	0	44,950
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,253	38,046	SH		SOLE		526	0	37,520
SPDR SER TR	PRTFLO S&P500 VL	78464A508	757	22,009	SH		SOLE		0	0	22,009
SPDR SER TR	S&P 400 MDCP VAL	78464A839	517	9,310	SH		SOLE		0	0	9,310
SPDR SER TR	S&P 600 SMCP VAL	78464A300	687	10,381	SH		SOLE		0	0	10,381
SPDR SER TR	S&P DIVID ETF	78464A763	3,349	31,615	SH		SOLE		508	0	31,107
SPIRE INC	COM	84857L101	385	6,006	SH		SOLE		776	0	5,230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	918	47,441	SH		SOLE		0	0	47,441
SQUARE INC	CL A	852234103	633	2,909	SH		SOLE		397	0	2,512
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	979	19,860	SH		SOLE		2,208	0	17,652
STARBUCKS CORP	COM	855244109	572	5,347	SH		SOLE		1,708	0	3,639
SYSCO CORP	COM	871829107	359	4,840	SH		SOLE		423	0	4,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	268	2,459	SH		SOLE		0	0	2,459
TARGET CORP	COM	87612E106	1,219	6,906	SH		SOLE		1,175	0	5,731
TELADOC HEALTH INC	COM	87918A105	202	1,011	SH		SOLE		0	0	1,011
TEMPLETON GLOBAL INCOME FD	COM	880198106	166	30,242	SH		SOLE		0	0	30,242
TESLA INC	COM	88160R101	1,582	2,242	SH		SOLE		56	0	2,186
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	103	16,600	SH		SOLE		3,750	0	12,850
THE TRADE DESK INC	COM CL A	88339J105	461	576	SH		SOLE		25	0	551
THERMO FISHER SCIENTIFIC INC	COM	883556102	325	697	SH		SOLE		73	0	624
THOMSON REUTERS CORP.	COM NEW	884903709	200	2,445	SH		SOLE		0	0	2,445
TIDAL ETF TR	RPAR RISK PARI	886364603	491	20,619	SH		SOLE		5,198	0	15,421
TJX COS INC NEW	COM	872540109	263	3,853	SH		SOLE		33	0	3,820
TORO CO	COM	891092108	245	2,584	SH		SOLE		0	0	2,584
TRIUMPH GROUP INC NEW	COM	896818101	383	30,524	SH		SOLE		9,854	0	20,670
TWITTER INC	COM	90184L102	278	5,133	SH		SOLE		307	0	4,826
TYSON FOODS INC	CL A	902494103	524	8,134	SH		SOLE		702	0	7,432
UNION PAC CORP	COM	907818108	1,022	4,908	SH		SOLE		526	0	4,382
UNITED PARCEL SERVICE INC	CL B	911312106	1,899	11,277	SH		SOLE		211	0	11,066
UNITEDHEALTH GROUP INC	COM	91324P102	433	1,234	SH		SOLE		223	0	1,010
US BANCORP DEL	COM NEW	902973304	1,255	26,936	SH		SOLE		440	0	26,496
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	877	27,332	SH		SOLE		0	0	27,332
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	283	7,857	SH		SOLE		2,940	0	4,917
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,792	34,430	SH		SOLE		4,684	0	29,746
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	332	15,284	SH		SOLE		0	0	15,284
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	523	15,112	SH		SOLE		0	0	15,112
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	798	12,876	SH		SOLE		0	0	12,876
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	755	3,280	SH		SOLE		209	0	3,071
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,022	118,712	SH		SOLE		6,288	0	112,425
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,434	113,798	SH		SOLE		3,513	0	110,285
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,055	227,409	SH		SOLE		15,327	0	212,082
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,543	111,749	SH		SOLE		2,134	0	109,615
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,014	35,582	SH		SOLE		742	0	34,840
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	357	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	651	3,071	SH		SOLE		347	0	2,725
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	969	8,142	SH		SOLE		533	0	7,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	970	4,691	SH		SOLE		674	0	4,017
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,629	30,953	SH		SOLE		695	0	30,258
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	983	2,860	SH		SOLE		333	0	2,528
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,517	52,860	SH		SOLE		1,020	0	51,840
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,462	12,646	SH		SOLE		737	0	11,909
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,825	18,025	SH		SOLE		737	0	17,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,444	140,999	SH		SOLE		17,578	0	123,422
VANGUARD INDEX FDS	VALUE ETF	922908744	8,359	70,263	SH		SOLE		624	0	69,639
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271	4,641	SH		SOLE		0	0	4,641
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,915	38,222	SH		SOLE		2,659	0	35,563
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,622	13,313	SH		SOLE		0	0	13,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,218	40,185	SH		SOLE		3,783	0	36,402
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,346	168,272	SH		SOLE		15,685	0	152,587
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	497	4,473	SH		SOLE		0	0	4,473
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	466	5,593	SH		SOLE		0	0	5,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,727	61,821	SH		SOLE		3,311	0	58,510
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,812	379,194	SH		SOLE		56,183	0	323,011
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,102	23,348	SH		SOLE		274	0	23,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,725	18,845	SH		SOLE		226	0	18,620
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,380	53,809	SH		SOLE		3,826	0	49,984
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	254	1,462	SH		SOLE		0	0	1,462
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	321	4,409	SH		SOLE		0	0	4,409
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	283	1,265	SH		SOLE		0	0	1,265
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,261	3,565	SH		SOLE		265	0	3,300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	312	1,990	SH		SOLE		0	0	1,990
VERIZON COMMUNICATIONS INC	COM	92343V104	1,182	20,127	SH		SOLE		1,807	0	18,321
VIATRIS INC	COM	92556V106	420	22,437	SH		SOLE		1,784	0	20,653
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	217	4,311	SH		SOLE		0	0	4,311
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	230	4,277	SH		SOLE		0	0	4,277
VISA INC	COM CL A	92826C839	2,149	9,826	SH		SOLE		1,667	0	8,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317	7,957	SH		SOLE		525	0	7,432
WALMART INC	COM	931142103	4,667	32,377	SH		SOLE		2,366	0	30,011
WELLS FARGO CO NEW	COM	949746101	397	13,168	SH		SOLE		901	0	12,267
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	213	5,407	SH		SOLE		0	0	5,407
WISDOMTREE TR	US HGH YLD CORP	97717X172	667	12,703	SH		SOLE		367	0	12,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,174	62,449	SH		SOLE		4,541	0	57,908
WISDOMTREE TR	US MIDCAP FUND	97717W570	253	5,817	SH		SOLE		0	0	5,817
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,275	67,293	SH		SOLE		168	0	67,125
WP CAREY INC	COM	92936U109	547	7,750	SH		SOLE		195	0	7,554
XERIS PHARMACEUTICALS INC	COM	98422L107	180	36,500	SH		SOLE		0	0	36,500
XPO LOGISTICS INC	COM	983793100	615	5,160	SH		SOLE		0	0	5,160
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	811	15,607	SH		SOLE		15,607	0	0
ZYNGA INC	CL A	98986T108	106	10,750	SH		SOLE		400	0	10,350