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
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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	370	1,918	SH		SOLE		277	0	1,641
ABBOTT LABS	COM	002824100	1,128	9,415	SH		SOLE		1,391	0	8,024
ABBVIE INC	COM	00287Y109	2,928	27,055	SH		SOLE		2,639	0	24,416
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	204	8,630	SH		SOLE		0	0	8,630
ABM INDS INC	COM	000957100	295	5,791	SH		SOLE		139	0	5,652
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355	747	SH		SOLE		355	0	392
AFLAC INC	COM	001055102	1,378	26,932	SH		SOLE		763	0	26,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,859	8,200	SH		SOLE		1,588	0	6,612
ALPHABET INC	CAP STK CL A	02079K305	3,011	1,460	SH		SOLE		235	0	1,225
ALPHABET INC	CAP STK CL C	02079K107	1,440	696	SH		SOLE		41	0	655
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	322	13,070	SH		SOLE		733	0	12,337
ALTRIA GROUP INC	COM	02209S103	1,515	29,616	SH		SOLE		743	0	28,873
AMAZON COM INC	COM	023135106	7,729	2,498	SH		SOLE		244	0	2,254
AMC ENTMT HLDGS INC	CL A COM	00165C104	394	38,568	SH		SOLE		1,600	0	36,968
AMER STATES WTR CO	COM	029899101	1,163	15,383	SH		SOLE		389	0	14,994
AMEREN CORP	COM	023608102	1,471	18,075	SH		SOLE		2,523	0	15,552
AMERICAN ELEC PWR CO INC	COM	025537101	371	4,377	SH		SOLE		1,891	0	2,486
AMERICAN EXPRESS CO	COM	025816109	381	2,691	SH		SOLE		158	0	2,533
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	202	1,629	SH		SOLE		442	0	1,187
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	414	6,593	SH		SOLE		472	0	6,121
APHRIA INC	COM	03765K104	305	16,616	SH		SOLE		1,285	0	15,331
APPLE INC	COM	037833100	42,450	347,527	SH		SOLE		10,623	0	336,904
APPLIED MATLS INC	COM	038222105	220	1,645	SH		SOLE		0	0	1,645
ARCHER DANIELS MIDLAND CO	COM	039483102	1,440	25,258	SH		SOLE		689	0	24,569
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	266	3,166	SH		SOLE		40	0	3,126
ARK ETF TR	FINTECH INNOVA	00214Q708	257	5,022	SH		SOLE		617	0	4,405
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,174	24,497	SH		SOLE		1,756	0	22,741
ARK ETF TR	INNOVATION ETF	00214Q104	4,740	39,516	SH		SOLE		4,367	0	35,149
ARK ETF TR	NEXT GNRTN INTER	00214Q401	679	4,603	SH		SOLE		601	0	4,002
AT&T INC	COM	00206R102	5,369	177,385	SH		SOLE		12,599	0	164,786
ATLASSIAN CORP PLC	CL A	G06242104	352	1,671	SH		SOLE		0	0	1,671
ATMOS ENERGY CORP	COM	049560105	217	2,191	SH		SOLE		0	0	2,191
BANK NOVA SCOTIA B C	COM	064149107	735	11,743	SH		SOLE		0	0	11,743
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,755	10,783	SH		SOLE		1,050	0	9,733
BK OF AMERICA CORP	COM	060505104	1,255	32,434	SH		SOLE		985	0	31,449
BLACK HILLS CORP	COM	092113109	336	5,026	SH		SOLE		365	0	4,661
BLACKBERRY LTD	COM	09228F103	3	310	SH		SOLE		100	0	210
BLACKBERRY LTD	COM	09228F103	63	10,000	SH	Put	SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	213	283	SH		SOLE		157	0	126
BLACKSTONE GROUP INC	COM	09260D107	4,692	62,958	SH		SOLE		1,530	0	61,428
BOEING CO	COM	097023105	2,949	11,579	SH		SOLE		1,690	0	9,889
BP PLC	SPONSORED ADR	055622104	712	29,220	SH		SOLE		1,537	0	27,683
BRISTOL-MYERS SQUIBB CO	COM	110122108	926	14,672	SH		SOLE		3,362	0	11,310
BROADCOM INC	COM	11135F101	243	524	SH		SOLE		0	0	524
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	382	4,000	SH		SOLE		0	0	4,000
CACI INTL INC	CL A	127190304	205	832	SH		SOLE		30	0	802
CARGURUS INC	COM CL A	141788109	214	9,000	SH		SOLE		500	0	8,500
CARLISLE COS INC	COM	142339100	236	1,436	SH		SOLE		0	0	1,436
CARRIER GLOBAL CORPORATION	COM	14448C104	323	7,659	SH		SOLE		1,352	0	6,307
CATERPILLAR INC	COM	149123101	505	2,176	SH		SOLE		323	0	1,853
CBRE GROUP INC	CL A	12504L109	542	6,850	SH		SOLE		500	0	6,350
CENTENE CORP DEL	COM	15135B101	611	9,553	SH		SOLE		951	0	8,602
CHEVRON CORP NEW	COM	166764100	2,115	20,188	SH		SOLE		1,195	0	18,993
CIGNA CORP NEW	COM	125523100	444	1,835	SH		SOLE		129	0	1,706
CINTAS CORP	COM	172908105	447	1,310	SH		SOLE		0	0	1,310
CISCO SYS INC	COM	17275R102	929	17,973	SH		SOLE		2,289	0	15,684
CITIGROUP INC	COM NEW	172967424	502	6,903	SH		SOLE		2,204	0	4,699
CLOROX CO DEL	COM	189054109	283	1,468	SH		SOLE		0	0	1,468
COCA COLA CO	COM	191216100	3,457	65,585	SH		SOLE		4,317	0	61,268
COHEN & STEERS QUALITY INCOM	COM	19247L106	244	17,499	SH		SOLE		0	0	17,499
COLGATE PALMOLIVE CO	COM	194162103	241	3,060	SH		SOLE		0	0	3,060
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	382	18,065	SH		SOLE		6,602	0	11,463
COMCAST CORP NEW	CL A	20030N101	359	6,634	SH		SOLE		404	0	6,230
COMMERCE BANCSHARES INC	COM	200525103	999	13,042	SH		SOLE		0	0	13,042
CONOCOPHILLIPS	COM	20825C104	1,219	23,016	SH		SOLE		430	0	22,586
CONSOLIDATED EDISON INC	COM	209115104	1,426	19,064	SH		SOLE		487	0	18,577
COSTCO WHSL CORP NEW	COM	22160K105	727	2,063	SH		SOLE		358	0	1,705
CROWDSTRIKE HLDGS INC	CL A	22788C105	212	1,162	SH		SOLE		160	0	1,002
CVS HEALTH CORP	COM	126650100	1,600	21,272	SH		SOLE		713	0	20,559
DANIMER SCIENTIFIC INC	COM CL A	236272100	293	7,755	SH		SOLE		1,040	0	6,715
DBX ETF TR	XTRACKERS S&P	233051143	223	6,425	SH		SOLE		0	0	6,425
DEERE & CO	COM	244199105	835	2,233	SH		SOLE		515	0	1,718
DISNEY WALT CO	COM	254687106	3,250	17,612	SH		SOLE		2,827	0	14,785
DNP SELECT INCOME FD INC	COM	23325P104	107	10,858	SH		SOLE		4,051	0	6,807
DOLLAR GEN CORP NEW	COM	256677105	255	1,257	SH		SOLE		0	0	1,257
DOVER CORP	COM	260003108	1,442	10,515	SH		SOLE		402	0	10,113
DRAFTKINGS INC	COM CL A	26142R104	244	3,980	SH		SOLE		1,215	0	2,765
DRIVE SHACK INC	COM	262077100	104	32,500	SH		SOLE		5,000	0	27,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	422	4,369	SH		SOLE		1,135	0	3,234
DUPONT DE NEMOURS INC	COM	26614N102	318	4,116	SH		SOLE		34	0	4,082
EATON CORP PLC	SHS	G29183103	234	1,695	SH		SOLE		17	0	1,678
EATON VANCE FLTING RATE INC	COM	278279104	457	32,430	SH		SOLE		2,295	0	30,135
EMERSON ELEC CO	COM	291011104	2,077	23,020	SH		SOLE		1,272	0	21,748
ENBRIDGE INC	COM	29250N105	428	11,764	SH		SOLE		6,338	0	5,426
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	149	19,402	SH		SOLE		0	0	19,402
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	9,524	SH		SOLE		0	0	9,524
EQUIFAX INC	COM	294429105	1,644	9,078	SH		SOLE		0	0	9,078
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	276	12,035	SH		SOLE		1,595	0	10,440
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	225	4,096	SH		SOLE		463	0	3,633
EVERGY INC	COM	30034W106	258	4,328	SH		SOLE		167	0	4,161
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,108	17,342	SH		SOLE		1,375	0	15,967
EXXON MOBIL CORP	COM	30231G102	1,771	31,727	SH		SOLE		999	0	30,728
FACEBOOK INC	CL A	30303M102	3,141	10,663	SH		SOLE		1,237	0	9,426
FEDEX CORP	COM	31428X106	375	1,322	SH		SOLE		233	0	1,089
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,252	6,333	SH		SOLE		0	0	6,333
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	551	9,773	SH		SOLE		0	0	9,773
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	332	6,079	SH		SOLE		0	0	6,079
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	345	5,735	SH		SOLE		305	0	5,430
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	668	25,335	SH		SOLE		3,207	0	22,128
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,031	49,247	SH		SOLE		500	0	48,747
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,755	28,765	SH		SOLE		1,642	0	27,123
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	574	9,864	SH		SOLE		0	0	9,864
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,149	51,647	SH		SOLE		2,167	0	49,480
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	811	14,316	SH		SOLE		710	0	13,606
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,416	19,386	SH		SOLE		698	0	18,688
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	394	5,974	SH		SOLE		0	0	5,974
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	347	8,289	SH		SOLE		585	0	7,704
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	359	3,163	SH		SOLE		148	0	3,015
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,897	15,918	SH		SOLE		0	0	15,918
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	420	5,370	SH		SOLE		25	0	5,345
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,144	31,541	SH		SOLE		4,530	0	27,011
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,912	27,437	SH		SOLE		2,585	0	24,852
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,873	97,055	SH		SOLE		3,713	0	93,342
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,167	9,937	SH		SOLE		920	0	9,017
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,729	45,499	SH		SOLE		0	0	45,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	487	10,017	SH		SOLE		3,740	0	6,277
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	561	10,987	SH		SOLE		0	0	10,987
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,134	125,630	SH		SOLE		15,855	0	109,775
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,030	63,754	SH		SOLE		0	0	63,754
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	632	9,220	SH		SOLE		1,617	0	7,603
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	310	5,740	SH		SOLE		0	0	5,740
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	202	2,518	SH		SOLE		0	0	2,518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,213	114,586	SH		SOLE		12,996	0	101,590
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	583	28,795	SH		SOLE		0	0	28,795
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,569	67,559	SH		SOLE		8,199	0	59,360
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	234	3,675	SH		SOLE		0	0	3,675
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,384	14,753	SH		SOLE		1,633	0	13,120
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	215	2,080	SH		SOLE		0	0	2,080
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	709	4,915	SH		SOLE		0	0	4,915
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,035	237,876	SH		SOLE		16,389	0	221,487
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	912	9,344	SH		SOLE		1,172	0	8,172
FORD MTR CO DEL	COM	345370860	766	62,526	SH		SOLE		0	0	62,526
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	309	7,704	SH		SOLE		0	0	7,704
FS KKR CAP CORP	COM	302635206	346	17,437	SH		SOLE		0	0	17,437
FS KKR CAP CORP II	COM	35952V303	536	27,451	SH		SOLE		239	0	27,212
GABELLI EQUITY TR INC	COM	362397101	172	25,238	SH		SOLE		0	0	25,238
GENERAL DYNAMICS CORP	COM	369550108	759	4,182	SH		SOLE		286	0	3,896
GENERAL ELECTRIC CO	COM	369604103	737	56,137	SH		SOLE		6,801	0	49,336
GENERAL MLS INC	COM	370334104	857	13,968	SH		SOLE		395	0	13,573
GENERAL MTRS CO	COM	37045V100	252	4,388	SH		SOLE		743	0	3,645
GENUINE PARTS CO	COM	372460105	1,467	12,693	SH		SOLE		420	0	12,273
GILEAD SCIENCES INC	COM	375558103	578	8,941	SH		SOLE		1,319	0	7,622
GLADSTONE CAPITAL CORP	COM	376535100	245	24,677	SH		SOLE		0	0	24,677
GLADSTONE INVT CORP	COM	376546107	599	48,940	SH		SOLE		0	0	48,940
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	8,670	SH		SOLE		416	0	8,254
GLOBAL X FDS	US INFR DEV ETF	37954Y673	316	12,602	SH		SOLE		0	0	12,602
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,467	24,637	SH		SOLE		7,001	0	17,636
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	521	6,582	SH		SOLE		2,173	0	4,409
GOLDMAN SACHS GROUP INC	COM	38141G104	263	805	SH		SOLE		325	0	480
GRAINGER W W INC	COM	384802104	1,303	3,249	SH		SOLE		102	0	3,147
HALLIBURTON CO	COM	406216101	202	9,430	SH		SOLE		0	0	9,430
HOME DEPOT INC	COM	437076102	1,326	4,345	SH		SOLE		358	0	3,987
HONEYWELL INTL INC	COM	438516106	833	3,836	SH		SOLE		270	0	3,566
IDEXX LABS INC	COM	45168D104	365	745	SH		SOLE		0	0	745
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	258	10,645	SH		SOLE		1,819	0	8,826
INTEL CORP	COM	458140100	1,557	24,332	SH		SOLE		1,812	0	22,520
INTERNATIONAL BUSINESS MACHS	COM	459200101	636	4,776	SH		SOLE		409	0	4,367
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	379	7,515	SH		SOLE		2,318	0	5,197
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	218	12,887	SH		SOLE		2,955	0	9,932
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	687	25,671	SH		SOLE		3,595	0	22,076
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	231	4,999	SH		SOLE		0	0	4,999
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	402	3,067	SH		SOLE		0	0	3,067
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	418	13,128	SH		SOLE		0	0	13,128
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,195	75,193	SH		SOLE		2,719	0	72,474
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,311	120,527	SH		SOLE		39,882	0	80,645
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	894	20,844	SH		SOLE		5,451	0	15,393
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	503	8,645	SH		SOLE		183	0	8,462
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	399	4,351	SH		SOLE		680	0	3,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,539	214,814	SH		SOLE		5,036	0	209,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	243	10,556	SH		SOLE		0	0	10,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,918	181,032	SH		SOLE		5,051	0	175,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	301	12,910	SH		SOLE		0	0	12,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,881	178,284	SH		SOLE		4,315	0	173,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	279	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	247	9,875	SH		SOLE		0	0	9,875
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,041	23,601	SH		SOLE		7,231	0	16,370
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,155	13,715	SH		SOLE		0	0	13,715
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,436	16,298	SH		SOLE		45	0	16,253
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	830	12,188	SH		SOLE		0	0	12,188
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,299	15,161	SH		SOLE		408	0	14,753
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,827	16,032	SH		SOLE		577	0	15,455
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	284	3,733	SH		SOLE		0	0	3,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	973	6,869	SH		SOLE		721	0	6,148
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,329	8,093	SH		SOLE		0	0	8,093
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	219	2,955	SH		SOLE		0	0	2,955
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,223	72,715	SH		SOLE		1,456	0	71,259
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,989	20,212	SH		SOLE		45	0	20,167
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	386	4,588	SH		SOLE		0	0	4,588
INVESCO QQQ TR	UNIT SER 1	46090E103	15,404	48,269	SH		SOLE		5,452	0	42,817
ISHARES INC	ESG AWR MSCI EM	46434G863	647	14,929	SH		SOLE		6,247	0	8,682
ISHARES INC	MSCI EMERG MRKT	464286533	305	4,823	SH		SOLE		1,358	0	3,465
ISHARES INC	MSCI JPN ETF NEW	46434G822	266	3,881	SH		SOLE		674	0	3,207
ISHARES SILVER TR	ISHARES	46428Q109	644	28,375	SH		SOLE		277	0	28,098
ISHARES TR	3 7 YR TREAS BD	464288661	241	1,858	SH		SOLE		739	0	1,119
ISHARES TR	AGGRES ALLOC ETF	464289859	387	5,789	SH		SOLE		272	0	5,517
ISHARES TR	CONSER ALLOC ETF	464289883	355	9,176	SH		SOLE		4,285	0	4,891
ISHARES TR	CORE DIV GRWTH	46434V621	6,022	124,750	SH		SOLE		9,603	0	115,147
ISHARES TR	CORE HIGH DV ETF	46429B663	437	4,601	SH		SOLE		1,361	0	3,240
ISHARES TR	CORE MSCI EAFE	46432F842	245	3,397	SH		SOLE		1,391	0	2,006
ISHARES TR	CORE S&P MCP ETF	464287507	4,245	16,308	SH		SOLE		1,035	0	15,273
ISHARES TR	CORE S&P SCP ETF	464287804	3,720	34,281	SH		SOLE		5,478	0	28,803
ISHARES TR	CORE S&P500 ETF	464287200	39,777	99,987	SH		SOLE		11,747	0	88,240
ISHARES TR	CORE US AGGBD ET	464287226	715	6,279	SH		SOLE		185	0	6,094
ISHARES TR	EAFE GRWTH ETF	464288885	780	7,765	SH		SOLE		3,262	0	4,503
ISHARES TR	EAFE VALUE ETF	464288877	508	9,966	SH		SOLE		3,600	0	6,366
ISHARES TR	ESG AWR MSCI USA	46435G425	1,926	21,199	SH		SOLE		7,934	0	13,265
ISHARES TR	GLOB HLTHCRE ETF	464287325	952	12,359	SH		SOLE		761	0	11,598
ISHARES TR	GLOBAL TECH ETF	464287291	332	1,079	SH		SOLE		390	0	689
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	239	9,371	SH		SOLE		6,033	0	3,338
ISHARES TR	IBOXX INV CP ETF	464287242	1,096	8,424	SH		SOLE		182	0	8,242
ISHARES TR	MBS ETF	464288588	869	8,018	SH		SOLE		1,664	0	6,354
ISHARES TR	MORNINGSTAR GRWT	464287119	4,828	16,736	SH		SOLE		650	0	16,086
ISHARES TR	MORNINGSTR US EQ	464287127	543	2,422	SH		SOLE		0	0	2,422
ISHARES TR	MSCI CHINA A	46434V514	1,153	28,037	SH		SOLE		16,173	0	11,864
ISHARES TR	MSCI EAFE ETF	464287465	768	10,120	SH		SOLE		3,831	0	6,289
ISHARES TR	MSCI EAFE MIN VL	46429B689	213	2,919	SH		SOLE		695	0	2,224
ISHARES TR	MSCI KLD400 SOC	464288570	1,268	16,608	SH		SOLE		517	0	16,091
ISHARES TR	MSCI USA ESG SLC	464288802	1,785	20,330	SH		SOLE		2,347	0	17,983
ISHARES TR	MSCI USA MIN VOL	46429B697	31,862	460,503	SH		SOLE		124,175	0	336,328
ISHARES TR	MSCI USA QLT FCT	46432F339	1,437	11,797	SH		SOLE		2,779	0	9,018
ISHARES TR	MSCI USA SMCP MN	46435G433	5,017	136,147	SH		SOLE		38,600	0	97,547
ISHARES TR	MSCI USA VALUE	46432F388	571	5,572	SH		SOLE		2,379	0	3,193
ISHARES TR	NATIONAL MUN ETF	464288414	4,694	40,449	SH		SOLE		13,920	0	26,529
ISHARES TR	RUS 1000 GRW ETF	464287614	603	2,480	SH		SOLE		66	0	2,414
ISHARES TR	RUS 1000 VAL ETF	464287598	584	3,851	SH		SOLE		0	0	3,851
ISHARES TR	RUS 2000 GRW ETF	464287648	485	1,614	SH		SOLE		67	0	1,547
ISHARES TR	RUS 2000 VAL ETF	464287630	1,113	6,980	SH		SOLE		66	0	6,914
ISHARES TR	RUS MD CP GR ETF	464287481	487	4,773	SH		SOLE		0	0	4,773
ISHARES TR	RUS MDCP VAL ETF	464287473	615	5,630	SH		SOLE		1,510	0	4,120
ISHARES TR	RUS MID CAP ETF	464287499	1,156	15,635	SH		SOLE		0	0	15,635
ISHARES TR	RUSSELL 2000 ETF	464287655	2,064	9,343	SH		SOLE		319	0	9,024
ISHARES TR	S&P 500 GRWT ETF	464287309	993	15,256	SH		SOLE		461	0	14,795
ISHARES TR	S&P MC 400GR ETF	464287606	353	4,508	SH		SOLE		131	0	4,377
ISHARES TR	S&P MC 400VL ETF	464287705	430	4,222	SH		SOLE		0	0	4,222
ISHARES TR	SHRT NAT MUN ETF	464288158	585	5,423	SH		SOLE		924	0	4,499
ISHARES TR	TIPS BD ETF	464287176	3,425	27,292	SH		SOLE		7,392	0	19,900
ISHARES TR	U.S. MED DVC ETF	464288810	1,813	5,488	SH		SOLE		643	0	4,845
ISHARES TR	U.S. TECH ETF	464287721	1,232	14,053	SH		SOLE		2,185	0	11,868
ISHARES TR	US AER DEF ETF	464288760	861	8,270	SH		SOLE		292	0	7,978
ISHARES TR	US HLTHCARE ETF	464287762	250	988	SH		SOLE		13	0	975
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,320	46,358	SH		SOLE		6,301	0	40,057
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	457	9,100	SH		SOLE		7,600	0	1,500
JD.COM INC	SPON ADR CL A	47215P106	362	4,289	SH		SOLE		2,716	0	1,573
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	315	6,200	SH		SOLE		0	0	6,200
JOHNSON & JOHNSON	COM	478160104	4,002	24,350	SH		SOLE		1,135	0	23,215
JPMORGAN CHASE & CO	COM	46625H100	2,258	14,830	SH		SOLE		1,126	0	13,704
KARUNA THERAPEUTICS INC	COM	48576A100	534	4,445	SH		SOLE		250	0	4,195
KELLOGG CO	COM	487836108	355	5,603	SH		SOLE		0	0	5,603
KIMBERLY-CLARK CORP	COM	494368103	319	2,295	SH		SOLE		153	0	2,142
KINDER MORGAN INC DEL	COM	49456B101	526	31,620	SH		SOLE		0	0	31,620
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,130	105,372	SH		SOLE		2,433	0	102,939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	117	15,296	SH		SOLE		0	0	15,296
LILLY ELI & CO	COM	532457108	415	2,221	SH		SOLE		163	0	2,058
LINCOLN ELEC HLDGS INC	COM	533900106	290	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	393	1,064	SH		SOLE		315	0	749
LOWES COS INC	COM	548661107	2,583	13,584	SH		SOLE		1,658	0	11,926
LPL FINL HLDGS INC	COM	50212V100	2,322	16,335	SH		SOLE		1,147	0	15,188
LUMEN TECHNOLOGIES INC	COM	550241103	354	26,549	SH		SOLE		0	0	26,549
MARRIOTT INTL INC NEW	CL A	571903202	225	1,518	SH		SOLE		302	0	1,216
MASTERCARD INCORPORATED	CL A	57636Q104	2,518	7,073	SH		SOLE		26	0	7,047
MCDONALDS CORP	COM	580135101	720	3,211	SH		SOLE		179	0	3,032
MEDTRONIC PLC	SHS	G5960L103	512	4,336	SH		SOLE		61	0	4,275
MERCK & CO. INC	COM	58933Y105	1,116	14,472	SH		SOLE		2,758	0	11,714
MERITAGE HOMES CORP	COM	59001A102	281	3,058	SH		SOLE		310	0	2,748
MICROSOFT CORP	COM	594918104	11,602	49,208	SH		SOLE		4,107	0	45,101
MODERNA INC	COM	60770K107	344	2,626	SH		SOLE		166	0	2,460
MONDELEZ INTL INC	CL A	609207105	661	11,298	SH		SOLE		1,528	0	9,770
MORGAN STANLEY	COM NEW	617446448	208	2,680	SH		SOLE		434	0	2,246
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	8	10,850	SH		SOLE		0	0	10,850
NETFLIX INC	COM	64110L106	934	1,790	SH		SOLE		235	0	1,555
NEXTERA ENERGY INC	COM	65339F101	790	10,449	SH		SOLE		482	0	9,967
NIKE INC	CL B	654106103	237	1,782	SH		SOLE		39	0	1,743
NOKIA CORP	SPONSORED ADR	654902204	48	12,016	SH		SOLE		0	0	12,016
NORDSON CORP	COM	655663102	1,227	6,175	SH		SOLE		179	0	5,996
NORFOLK SOUTHN CORP	COM	655844108	696	2,591	SH		SOLE		40	0	2,551
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,626	SH		SOLE		1,128	0	1,498
NUCOR CORP	COM	670346105	220	2,742	SH		SOLE		347	0	2,395
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	68	10,523	SH		SOLE		0	0	10,523
NVIDIA CORPORATION	COM	67066G104	899	1,684	SH		SOLE		271	0	1,413
ONEOK INC NEW	COM	682680103	721	14,238	SH		SOLE		4,112	0	10,126
ORACLE CORP	COM	68389X105	205	2,926	SH		SOLE		52	0	2,874
OREILLY AUTOMOTIVE INC	COM	67103H107	282	555	SH		SOLE		0	0	555
OSHKOSH CORP	COM	688239201	649	5,471	SH		SOLE		170	0	5,301
OWL ROCK CAPITAL CORPORATION	COM	69121K104	402	29,187	SH		SOLE		0	0	29,187
PARKER-HANNIFIN CORP	COM	701094104	1,608	5,098	SH		SOLE		234	0	4,864
PAYPAL HLDGS INC	COM	70450Y103	1,990	8,194	SH		SOLE		697	0	7,497
PENNYMAC FINL SVCS INC NEW	COM	70932M107	223	3,342	SH		SOLE		120	0	3,222
PENTAIR PLC	SHS	G7S00T104	280	4,486	SH		SOLE		0	0	4,486
PEPSICO INC	COM	713448108	1,159	8,190	SH		SOLE		851	0	7,339
PFIZER INC	COM	717081103	1,848	51,007	SH		SOLE		4,379	0	46,628
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	407	25,992	SH		SOLE		0	0	25,992
PHILIP MORRIS INTL INC	COM	718172109	1,192	13,428	SH		SOLE		0	0	13,428
PHILLIPS 66	COM	718546104	377	4,618	SH		SOLE		89	0	4,529
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,023	58,890	SH		SOLE		0	0	58,890
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,193	65,299	SH		SOLE		1,637	0	63,662
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	238	10,679	SH		SOLE		0	0	10,679
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,359	48,276	SH		SOLE		0	0	48,276
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,531	178,431	SH		SOLE		17,954	0	160,477
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,904	69,470	SH		SOLE		7,127	0	62,343
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,275	24,833	SH		SOLE		3,586	0	21,247
PIMCO STRATEGIC INCOME FD	COM	72200X104	210	28,600	SH		SOLE		0	0	28,600
PPG INDS INC	COM	693506107	444	2,956	SH		SOLE		0	0	2,956
PRICE T ROWE GROUP INC	COM	74144T108	346	2,017	SH		SOLE		639	0	1,378
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	982	16,976	SH		SOLE		2,175	0	14,801
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	1,868	50,606	SH		SOLE		2,989	0	47,617
PROCTER AND GAMBLE CO	COM	742718109	15,091	111,428	SH		SOLE		1,954	0	109,474
PROOFPOINT INC	COM	743424103	240	1,909	SH		SOLE		113	0	1,796
PROSHARES TR	LONG ONLINE SHRT	74347B375	389	4,650	SH		SOLE		820	0	3,830
PROSHARES TR	S&P 500 DV ARIST	74348A467	621	7,203	SH		SOLE		223	0	6,980
PROSHARES TR	SHORT S&P 500 NE	74347B425	688	41,059	SH		SOLE		10,032	0	31,027
PRUDENTIAL FINL INC	COM	744320102	679	7,453	SH		SOLE		634	0	6,819
QUALCOMM INC	COM	747525103	727	5,481	SH		SOLE		0	0	5,481
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	434	5,619	SH		SOLE		1,247	0	4,372
REGIONS FINANCIAL CORP NEW	COM	7591EP100	256	12,403	SH		SOLE		752	0	11,651
ROKU INC	COM CL A	77543R102	372	1,142	SH		SOLE		20	0	1,122
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	2,578	SH		SOLE		54	0	2,524
SALESFORCE COM INC	COM	79466L302	583	2,754	SH		SOLE		246	0	2,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	484	12,853	SH		SOLE		691	0	12,162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	287	3,942	SH		SOLE		0	0	3,942
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,688	13,010	SH		SOLE		0	0	13,010
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,430	21,905	SH		SOLE		0	0	21,905
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	881	11,841	SH		SOLE		425	0	11,416
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	720	9,815	SH		SOLE		2,949	0	6,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	732	14,928	SH		SOLE		3,248	0	11,680
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	736	18,636	SH		SOLE		3,635	0	15,001
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214	1,272	SH		SOLE		0	0	1,272
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,237	10,597	SH		SOLE		2,152	0	8,445
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,276	66,830	SH		SOLE		10,136	0	56,694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,183	32,336	SH		SOLE		6,448	0	25,888
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233	3,642	SH		SOLE		387	0	3,255
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	639	8,108	SH		SOLE		2,038	0	6,070
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,996	30,088	SH		SOLE		4,918	0	25,170
SHOPIFY INC	CL A	82509L107	505	456	SH		SOLE		17	0	439
SOUTHERN CO	COM	842587107	276	4,436	SH		SOLE		191	0	4,245
SOUTHWEST AIRLS CO	COM	844741108	357	5,846	SH		SOLE		381	0	5,465
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,896	17,858	SH		SOLE		785	0	17,073
SPDR GOLD TR	GOLD SHS	78463V107	952	5,954	SH		SOLE		1,708	0	4,246
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	222	1,689	SH		SOLE		587	0	1,102
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	284	9,836	SH		SOLE		0	0	9,836
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,244	31,138	SH		SOLE		9,407	0	21,731
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,220	147,621	SH		SOLE		0	0	147,621
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,842	64,920	SH		SOLE		713	0	64,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,913	19,965	SH		SOLE		1,970	0	17,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Put	SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	852	1,789	SH		SOLE		37	0	1,752
SPDR SER TR	FACTST INV ETF	78464A110	697	3,336	SH		SOLE		0	0	3,336
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,183	28,651	SH		SOLE		7,633	0	21,018
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	666	13,429	SH		SOLE		137	0	13,292
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,309	40,798	SH		SOLE		7,692	0	33,106
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,627	62,729	SH		SOLE		8,474	0	54,255
SPDR SER TR	PORTFLI TIPS ETF	78464A656	490	16,038	SH		SOLE		5,374	0	10,664
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,335	67,789	SH		SOLE		15,598	0	52,191
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,408	114,944	SH		SOLE		477	0	114,467
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,870	51,574	SH		SOLE		6,992	0	44,582
SPDR SER TR	PORTFOLIO S&P400	78464A847	296	6,478	SH		SOLE		0	0	6,478
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,868	340,449	SH		SOLE		1,295	0	339,154
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,094	73,193	SH		SOLE		18,505	0	54,688
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,542	80,524	SH		SOLE		9,998	0	70,526
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,952	50,698	SH		SOLE		526	0	50,172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	886	23,373	SH		SOLE		0	0	23,373
SPDR SER TR	S&P 400 MDCP VAL	78464A839	603	9,222	SH		SOLE		0	0	9,222
SPDR SER TR	S&P 600 SMCP VAL	78464A300	754	9,195	SH		SOLE		0	0	9,195
SPDR SER TR	S&P 600 SML CAP	78464A813	206	2,195	SH		SOLE		14	0	2,181
SPDR SER TR	S&P DIVID ETF	78464A763	3,930	33,293	SH		SOLE		509	0	32,784
SPIRE INC	COM	84857L101	428	5,788	SH		SOLE		776	0	5,012
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	824	47,441	SH		SOLE		0	0	47,441
SQUARE INC	CL A	852234103	680	2,995	SH		SOLE		377	0	2,618
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,983	41,135	SH		SOLE		6,755	0	34,380
STARBUCKS CORP	COM	855244109	684	6,263	SH		SOLE		1,537	0	4,726
SUMMIT MATLS INC	CL A	86614U100	226	8,058	SH		SOLE		529	0	7,529
SYSCO CORP	COM	871829107	254	3,224	SH		SOLE		198	0	3,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	259	2,193	SH		SOLE		0	0	2,193
TARGET CORP	COM	87612E106	1,028	5,192	SH		SOLE		654	0	4,538
TELADOC HEALTH INC	COM	87918A105	212	1,166	SH		SOLE		14	0	1,152
TEMPLETON GLOBAL INCOME FD	COM	880198106	134	25,301	SH		SOLE		0	0	25,301
TESLA INC	COM	88160R101	1,757	2,631	SH		SOLE		97	0	2,534
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	114	19,025	SH		SOLE		4,750	0	14,275
THE TRADE DESK INC	COM CL A	88339J105	272	417	SH		SOLE		0	0	417
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	609	SH		SOLE		13	0	596
THOMSON REUTERS CORP.	COM NEW	884903709	217	2,480	SH		SOLE		0	0	2,480
TIDAL ETF TR	RPAR RISK PARI	886364603	620	27,295	SH		SOLE		5,890	0	21,405
TJX COS INC NEW	COM	872540109	263	3,980	SH		SOLE		33	0	3,947
TORO CO	COM	891092108	267	2,584	SH		SOLE		0	0	2,584
TRIPADVISOR INC	COM	896945201	203	3,775	SH		SOLE		400	0	3,375
TRIUMPH GROUP INC NEW	COM	896818101	561	30,524	SH		SOLE		9,854	0	20,670
TWITTER INC	COM	90184L102	305	4,786	SH		SOLE		307	0	4,479
TYSON FOODS INC	CL A	902494103	640	8,618	SH		SOLE		231	0	8,387
ULTA BEAUTY INC	COM	90384S303	206	666	SH		SOLE		6	0	660
UNION PAC CORP	COM	907818108	1,087	4,930	SH		SOLE		528	0	4,402
UNITED PARCEL SERVICE INC	CL B	911312106	1,940	11,415	SH		SOLE		313	0	11,102
UNITEDHEALTH GROUP INC	COM	91324P102	467	1,254	SH		SOLE		223	0	1,031
US BANCORP DEL	COM NEW	902973304	1,570	28,382	SH		SOLE		441	0	27,941
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	837	26,207	SH		SOLE		0	0	26,207
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	286	8,788	SH		SOLE		2,637	0	6,151
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,880	36,676	SH		SOLE		4,955	0	31,721
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	340	15,904	SH		SOLE		0	0	15,904
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	556	15,112	SH		SOLE		0	0	15,112
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,733	53,880	SH		SOLE		130	0	53,750
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	764	3,250	SH		SOLE		155	0	3,095
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,854	122,325	SH		SOLE		5,916	0	116,409
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,738	118,481	SH		SOLE		3,340	0	115,141
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,455	229,633	SH		SOLE		15,080	0	214,553
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,784	118,766	SH		SOLE		2,194	0	116,572
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,959	34,856	SH		SOLE		742	0	34,114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,304	7,036	SH		SOLE		0	0	7,036
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	578	2,694	SH		SOLE		326	0	2,368
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,188	8,809	SH		SOLE		676	0	8,133
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,017	4,594	SH		SOLE		642	0	3,952
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,715	29,555	SH		SOLE		563	0	28,992
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,019	2,798	SH		SOLE		267	0	2,531
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,416	50,821	SH		SOLE		1,117	0	49,704
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,608	12,181	SH		SOLE		831	0	11,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,552	16,574	SH		SOLE		742	0	15,832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,919	139,914	SH		SOLE		15,779	0	124,135
VANGUARD INDEX FDS	VALUE ETF	922908744	9,193	69,933	SH		SOLE		624	0	69,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243	4,010	SH		SOLE		0	0	4,010
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,916	36,809	SH		SOLE		2,821	0	33,988
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,645	12,815	SH		SOLE		0	0	12,815
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,436	44,583	SH		SOLE		4,000	0	40,583
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,982	171,793	SH		SOLE		15,898	0	155,895
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	542	5,354	SH		SOLE		0	0	5,354
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	484	5,870	SH		SOLE		0	0	5,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,874	60,331	SH		SOLE		3,509	0	56,822
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,916	365,479	SH		SOLE		50,605	0	314,874
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,162	23,661	SH		SOLE		160	0	23,501
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,726	17,070	SH		SOLE		226	0	16,844
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,460	53,844	SH		SOLE		3,779	0	50,065
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	270	1,516	SH		SOLE		0	0	1,516
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	420	4,967	SH		SOLE		0	0	4,967
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,372	3,827	SH		SOLE		265	0	3,562
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	349	2,020	SH		SOLE		0	0	2,020
VERIZON COMMUNICATIONS INC	COM	92343V104	1,347	23,156	SH		SOLE		2,557	0	20,599
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	222	5,336	SH		SOLE		5,326	0	10
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	213	5,926	SH		SOLE		5,926	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	513	18,309	SH		SOLE		0	0	18,309
VISA INC	COM CL A	92826C839	2,069	9,772	SH		SOLE		1,599	0	8,173
WALGREENS BOOTS ALLIANCE INC	COM	931427108	357	6,501	SH		SOLE		172	0	6,329
WALMART INC	COM	931142103	4,853	35,727	SH		SOLE		2,910	0	32,817
WELLS FARGO CO NEW	COM	949746101	492	12,600	SH		SOLE		811	0	11,789
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206	5,799	SH		SOLE		0	0	5,799
WISDOMTREE TR	EM EX ST-OWNED	97717X578	598	14,706	SH		SOLE		5,651	0	9,055
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	586	9,560	SH		SOLE		3,355	0	6,205
WISDOMTREE TR	US HGH YLD CORP	97717X172	769	14,786	SH		SOLE		404	0	14,382
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,767	68,465	SH		SOLE		4,764	0	63,701
WISDOMTREE TR	US MIDCAP FUND	97717W570	294	5,767	SH		SOLE		0	0	5,767
WISDOMTREE TR	US QTLY DIV GRT	97717X669	601	10,503	SH		SOLE		2,878	0	7,625
WISDOMTREE TR	YIELD ENHANCD US	97717X511	984	19,219	SH		SOLE		3,579	0	15,640
WP CAREY INC	COM	92936U109	762	10,765	SH		SOLE		0	0	10,765
XPO LOGISTICS INC	COM	983793100	635	5,150	SH		SOLE		0	0	5,150
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	677	15,607	SH		SOLE		15,607	0	0
ZYNGA INC	CL A	98986T108	142	13,935	SH		SOLE		0	0	13,935