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	404	2,032	SH		SOLE		277	0	1,755
ABBOTT LABS	COM	002824100	1,106	9,543	SH		SOLE		1,468	0	8,075
ABBVIE INC	COM	00287Y109	3,244	28,800	SH		SOLE		3,332	0	25,468
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	219	8,709	SH		SOLE		79	0	8,630
ABM INDS INC	COM	000957100	247	5,562	SH		SOLE		169	0	5,393
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	211	7,681	SH		SOLE		3,982	0	3,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	454	776	SH		SOLE		384	0	392
ADVANCED MICRO DEVICES INC	COM	007903107	218	2,317	SH		SOLE		335	0	1,982
AFLAC INC	COM	001055102	1,566	29,190	SH		SOLE		1,983	0	27,207
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,282	10,061	SH		SOLE		1,976	0	8,085
ALPHABET INC	CAP STK CL A	02079K305	3,804	1,558	SH		SOLE		268	0	1,290
ALPHABET INC	CAP STK CL C	02079K107	1,777	709	SH		SOLE		52	0	657
ALTRIA GROUP INC	COM	02209S103	1,428	29,953	SH		SOLE		335	0	29,618
AMAZON COM INC	COM	023135106	8,683	2,524	SH		SOLE		245	0	2,279
AMER STATES WTR CO	COM	029899101	1,341	16,857	SH		SOLE		1,063	0	15,794
AMEREN CORP	COM	023608102	1,398	17,463	SH		SOLE		2,531	0	14,932
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,334	17,549	SH		SOLE		50	0	17,499
AMERICAN ELEC PWR CO INC	COM	025537101	374	4,418	SH		SOLE		1,891	0	2,527
AMERICAN EXPRESS CO	COM	025816109	440	2,665	SH		SOLE		165	0	2,500
AMGEN INC	COM	031162100	357	1,467	SH		SOLE		154	0	1,312
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	14,646	SH		SOLE		4,274	0	10,372
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	202	1,555	SH		SOLE		368	0	1,187
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	455	6,315	SH		SOLE		493	0	5,822
APPLE INC	COM	037833100	47,374	345,897	SH		SOLE		11,053	0	334,844
APPLIED MATLS INC	COM	038222105	292	2,053	SH		SOLE		257	0	1,796
ARCHER DANIELS MIDLAND CO	COM	039483102	1,833	30,245	SH		SOLE		1,828	0	28,417
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	220	2,548	SH		SOLE		40	0	2,508
ARK ETF TR	FINTECH INNOVA	00214Q708	267	4,927	SH		SOLE		617	0	4,310
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,371	25,637	SH		SOLE		1,717	0	23,920
ARK ETF TR	INNOVATION ETF	00214Q104	5,156	39,424	SH		SOLE		4,143	0	35,281
ARK ETF TR	NEXT GNRTN INTER	00214Q401	680	4,412	SH		SOLE		550	0	3,862
AT&T INC	COM	00206R102	4,345	150,963	SH		SOLE		12,377	0	138,586
ATLASSIAN CORP PLC	CL A	G06242104	478	1,862	SH		SOLE		0	0	1,862
ATMOS ENERGY CORP	COM	049560105	215	2,237	SH		SOLE		16	0	2,221
BANK NOVA SCOTIA B C	COM	064149107	837	12,866	SH		SOLE		0	0	12,866
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,077	11,070	SH		SOLE		1,062	0	10,008
BK OF AMERICA CORP	COM	060505104	1,082	26,239	SH		SOLE		1,111	0	25,128
BLACK HILLS CORP	COM	092113109	308	4,700	SH		SOLE		288	0	4,412
BLACKROCK INC	COM	09247X101	249	284	SH		SOLE		158	0	126
BLACKSTONE GROUP INC	COM	09260D107	6,255	64,396	SH		SOLE		1,500	0	62,896
BOEING CO	COM	097023105	2,766	11,545	SH		SOLE		1,670	0	9,875
BOSTON SCIENTIFIC CORP	COM	101137107	265	6,195	SH		SOLE		56	0	6,139
BP PLC	SPONSORED ADR	055622104	798	30,192	SH		SOLE		1,632	0	28,560
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,059	15,855	SH		SOLE		3,413	0	12,442
BROADCOM INC	COM	11135F101	234	490	SH		SOLE		6	0	484
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	375	4,000	SH		SOLE		0	0	4,000
CACI INTL INC	CL A	127190304	212	832	SH		SOLE		30	0	802
CARGURUS INC	COM CL A	141788109	236	9,000	SH		SOLE		500	0	8,500
CARLISLE COS INC	COM	142339100	267	1,395	SH		SOLE		8	0	1,387
CARNIVAL CORP	UNIT 99/99/9999	143658300	210	7,953	SH		SOLE		2,140	0	5,813
CARRIER GLOBAL CORPORATION	COM	14448C104	397	8,160	SH		SOLE		2,324	0	5,836
CATERPILLAR INC	COM	149123101	485	2,227	SH		SOLE		322	0	1,905
CBRE GROUP INC	CL A	12504L109	583	6,795	SH		SOLE		545	0	6,250
CENTENE CORP DEL	COM	15135B101	704	9,659	SH		SOLE		991	0	8,668
CHEVRON CORP NEW	COM	166764100	2,304	22,000	SH		SOLE		1,337	0	20,663
CIGNA CORP NEW	COM	125523100	440	1,858	SH		SOLE		140	0	1,718
CINTAS CORP	COM	172908105	443	1,160	SH		SOLE		0	0	1,160
CISCO SYS INC	COM	17275R102	981	18,509	SH		SOLE		2,354	0	16,156
CITIGROUP INC	COM NEW	172967424	515	7,273	SH		SOLE		2,296	0	4,977
COCA COLA CO	COM	191216100	3,745	69,214	SH		SOLE		3,928	0	65,285
COLGATE PALMOLIVE CO	COM	194162103	238	2,927	SH		SOLE		14	0	2,913
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	372	17,265	SH		SOLE		6,298	0	10,967
COMCAST CORP NEW	CL A	20030N101	383	6,726	SH		SOLE		490	0	6,235
COMMERCE BANCSHARES INC	COM	200525103	972	13,042	SH		SOLE		0	0	13,042
CONOCOPHILLIPS	COM	20825C104	1,425	23,396	SH		SOLE		491	0	22,905
CONSOLIDATED EDISON INC	COM	209115104	1,478	20,604	SH		SOLE		1,327	0	19,277
CORNING INC	COM	219350105	201	4,913	SH		SOLE		0	0	4,913
COSTCO WHSL CORP NEW	COM	22160K105	993	2,509	SH		SOLE		402	0	2,107
CROWDSTRIKE HLDGS INC	CL A	22788C105	298	1,187	SH		SOLE		160	0	1,027
CVS HEALTH CORP	COM	126650100	1,755	21,036	SH		SOLE		721	0	20,315
DANIMER SCIENTIFIC INC	COM CL A	236272100	252	10,067	SH		SOLE		1,300	0	8,767
DBX ETF TR	XTRACKERS S&P	233051143	364	9,650	SH		SOLE		0	0	9,650
DEERE & CO	COM	244199105	811	2,299	SH		SOLE		552	0	1,747
DISNEY WALT CO	COM	254687106	3,259	18,540	SH		SOLE		2,956	0	15,584
DNP SELECT INCOME FD INC	COM	23325P104	115	10,974	SH		SOLE		4,133	0	6,841
DOCUSIGN INC	COM	256163106	396	1,415	SH		SOLE		111	0	1,304
DOLLAR GEN CORP NEW	COM	256677105	268	1,241	SH		SOLE		8	0	1,233
DOVER CORP	COM	260003108	1,692	11,237	SH		SOLE		911	0	10,326
DRAFTKINGS INC	COM CL A	26142R104	530	10,150	SH		SOLE		1,840	0	8,310
DRIVE SHACK INC	COM	262077100	114	34,500	SH		SOLE		6,000	0	28,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	454	4,596	SH		SOLE		1,265	0	3,332
DUPONT DE NEMOURS INC	COM	26614N102	450	5,808	SH		SOLE		34	0	5,774
EATON CORP PLC	SHS	G29183103	255	1,722	SH		SOLE		43	0	1,678
EATON VANCE FLTING RATE INC	COM	278279104	470	32,659	SH		SOLE		2,295	0	30,364
EMERSON ELEC CO	COM	291011104	2,400	24,942	SH		SOLE		2,426	0	22,517
ENBRIDGE INC	COM	29250N105	605	15,102	SH		SOLE		6,402	0	8,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197	18,512	SH		SOLE		0	0	18,512
ENERSYS	COM	29275Y102	211	2,158	SH		SOLE		0	0	2,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	9,196	SH		SOLE		0	0	9,196
EQUIFAX INC	COM	294429105	2,174	9,078	SH		SOLE		0	0	9,078
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	268	13,040	SH		SOLE		1,598	0	11,442
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	248	4,096	SH		SOLE		463	0	3,633
EVERGY INC	COM	30034W106	245	4,054	SH		SOLE		168	0	3,886
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,027	16,210	SH		SOLE		1,375	0	14,836
EXXON MOBIL CORP	COM	30231G102	2,670	42,326	SH		SOLE		1,002	0	41,323
FACEBOOK INC	CL A	30303M102	3,709	10,667	SH		SOLE		1,334	0	9,333
FEDEX CORP	COM	31428X106	409	1,370	SH		SOLE		258	0	1,112
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,564	63,247	SH		SOLE		0	0	63,247
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	561	9,799	SH		SOLE		0	0	9,799
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	343	6,106	SH		SOLE		0	0	6,106
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	359	5,738	SH		SOLE		308	0	5,430
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	682	24,379	SH		SOLE		3,214	0	21,165
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,879	164,037	SH		SOLE		7,701	0	156,336
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,078	29,048	SH		SOLE		1,592	0	27,456
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	633	10,419	SH		SOLE		300	0	10,119
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,347	53,737	SH		SOLE		2,609	0	51,127
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	824	13,965	SH		SOLE		710	0	13,255
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,480	19,396	SH		SOLE		699	0	18,697
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	437	6,386	SH		SOLE		0	0	6,386
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	503	10,748	SH		SOLE		585	0	10,163
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	384	3,092	SH		SOLE		148	0	2,944
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,013	15,789	SH		SOLE		0	0	15,789
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	508	6,076	SH		SOLE		245	0	5,831
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,704	22,616	SH		SOLE		741	0	21,875
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	739	14,506	SH		SOLE		5,462	0	9,044
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,155	29,411	SH		SOLE		3,453	0	25,958
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,492	99,162	SH		SOLE		3,308	0	95,854
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,763	11,283	SH		SOLE		899	0	10,384
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,581	43,054	SH		SOLE		0	0	43,054
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	499	9,797	SH		SOLE		0	0	9,797
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,651	49,707	SH		SOLE		2,399	0	47,308
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,391	126,351	SH		SOLE		15,395	0	110,956
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,082	63,794	SH		SOLE		0	0	63,794
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	605	8,746	SH		SOLE		1,534	0	7,212
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	384	6,704	SH		SOLE		0	0	6,704
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	217	2,518	SH		SOLE		0	0	2,518
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	213	6,280	SH		SOLE		550	0	5,730
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,576	136,887	SH		SOLE		14,115	0	122,772
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	575	28,319	SH		SOLE		0	0	28,319
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,725	69,460	SH		SOLE		6,786	0	62,674
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,225	85,805	SH		SOLE		2,717	0	83,088
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	241	3,675	SH		SOLE		0	0	3,675
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,700	16,985	SH		SOLE		2,636	0	14,349
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	228	2,030	SH		SOLE		0	0	2,030
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	684	4,299	SH		SOLE		0	0	4,299
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,712	244,204	SH		SOLE		15,532	0	228,672
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,052	9,579	SH		SOLE		1,172	0	8,407
FORD MTR CO DEL	COM	345370860	1,182	79,564	SH		SOLE		1,800	0	77,764
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	309	7,209	SH		SOLE		0	0	7,209
FS KKR CAP CORP	COM	302635206	1,074	49,951	SH		SOLE		0	0	49,951
GABELLI EQUITY TR INC	COM	362397101	174	25,238	SH		SOLE		0	0	25,238
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	25,250	SH		SOLE		0	0	25,250
GENERAL DYNAMICS CORP	COM	369550108	761	4,040	SH		SOLE		294	0	3,746
GENERAL ELECTRIC CO	COM	369604103	660	49,022	SH		SOLE		5,892	0	43,130
GENERAL MLS INC	COM	370334104	958	15,724	SH		SOLE		375	0	15,349
GENERAL MTRS CO	COM	37045V100	267	4,511	SH		SOLE		776	0	3,735
GENUINE PARTS CO	COM	372460105	1,695	13,400	SH		SOLE		1,004	0	12,396
GILEAD SCIENCES INC	COM	375558103	653	9,480	SH		SOLE		1,328	0	8,152
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	222	5,571	SH		SOLE		30	0	5,541
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235	9,124	SH		SOLE		0	0	9,124
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	378	4,388	SH		SOLE		1,300	0	3,089
GOLDMAN SACHS GROUP INC	COM	38141G104	309	814	SH		SOLE		334	0	480
GRAINGER W W INC	COM	384802104	1,537	3,510	SH		SOLE		258	0	3,252
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,216	77,300	SH		SOLE		0	0	77,300
HALLIBURTON CO	COM	406216101	232	10,014	SH		SOLE		0	0	10,014
HOME DEPOT INC	COM	437076102	1,426	4,470	SH		SOLE		427	0	4,043
HONEYWELL INTL INC	COM	438516106	871	3,970	SH		SOLE		283	0	3,687
IDEXX LABS INC	COM	45168D104	478	757	SH		SOLE		3	0	754
ILLINOIS TOOL WKS INC	COM	452308109	223	996	SH		SOLE		480	0	516
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	241	4,868	SH		SOLE		164	0	4,704
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	251	10,254	SH		SOLE		1,419	0	8,835
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	108	11,650	SH		SOLE		0	0	11,650
INTEL CORP	COM	458140100	1,582	28,182	SH		SOLE		1,900	0	26,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,152	7,856	SH		SOLE		468	0	7,387
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	266	14,290	SH		SOLE		3,205	0	11,085
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	698	25,266	SH		SOLE		3,001	0	22,265
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	290	6,032	SH		SOLE		45	0	5,987
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	456	3,132	SH		SOLE		0	0	3,132
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	464	13,477	SH		SOLE		0	0	13,477
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,857	92,492	SH		SOLE		2,823	0	89,669
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,303	117,865	SH		SOLE		34,643	0	83,221
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	713	16,180	SH		SOLE		5,453	0	10,727
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	349	5,727	SH		SOLE		33	0	5,694
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	417	4,668	SH		SOLE		780	0	3,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,527	214,554	SH		SOLE		13,102	0	201,452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,664	216,019	SH		SOLE		5,221	0	210,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	292	12,510	SH		SOLE		0	0	12,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,522	208,119	SH		SOLE		4,725	0	203,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	281	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	213	8,320	SH		SOLE		6,570	0	1,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,001	45,128	SH		SOLE		649	0	44,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	269	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	650	13,897	SH		SOLE		4,996	0	8,901
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,234	13,675	SH		SOLE		0	0	13,675
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,088	14,616	SH		SOLE		114	0	14,502
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,833	17,673	SH		SOLE		403	0	17,270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,470	18,569	SH		SOLE		496	0	18,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	289	3,733	SH		SOLE		0	0	3,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,080	7,164	SH		SOLE		722	0	6,442
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,497	8,128	SH		SOLE		0	0	8,128
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	220	2,856	SH		SOLE		0	0	2,856
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,768	77,538	SH		SOLE		1,436	0	76,102
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	413	4,588	SH		SOLE		0	0	4,588
INVESCO QQQ TR	UNIT SER 1	46090E103	17,246	48,658	SH		SOLE		5,094	0	43,565
ISHARES INC	ESG AWR MSCI EM	46434G863	649	14,381	SH		SOLE		6,247	0	8,134
ISHARES INC	MSCI EMERG MRKT	464286533	284	4,432	SH		SOLE		1,358	0	3,074
ISHARES SILVER TR	ISHARES	46428Q109	673	27,805	SH		SOLE		137	0	27,668
ISHARES TR	20 YR TR BD ETF	464287432	218	1,513	SH		SOLE		565	0	948
ISHARES TR	3 7 YR TREAS BD	464288661	241	1,849	SH		SOLE		730	0	1,119
ISHARES TR	AGGRES ALLOC ETF	464289859	409	5,790	SH		SOLE		272	0	5,518
ISHARES TR	CHINA LG-CAP ETF	464287184	230	4,957	SH		SOLE		296	0	4,661
ISHARES TR	CONSER ALLOC ETF	464289883	365	9,176	SH		SOLE		4,285	0	4,891
ISHARES TR	CORE DIV GRWTH	46434V621	6,331	125,712	SH		SOLE		9,649	0	116,064
ISHARES TR	CORE HIGH DV ETF	46429B663	443	4,587	SH		SOLE		1,370	0	3,217
ISHARES TR	CORE MSCI EAFE	46432F842	405	5,408	SH		SOLE		2,275	0	3,133
ISHARES TR	CORE S&P MCP ETF	464287507	5,247	19,527	SH		SOLE		1,179	0	18,348
ISHARES TR	CORE S&P SCP ETF	464287804	3,961	35,057	SH		SOLE		5,177	0	29,880
ISHARES TR	CORE S&P500 ETF	464287200	41,619	96,807	SH		SOLE		12,791	0	84,017
ISHARES TR	CORE US AGGBD ET	464287226	766	6,644	SH		SOLE		391	0	6,253
ISHARES TR	EAFE GRWTH ETF	464288885	808	7,533	SH		SOLE		3,262	0	4,271
ISHARES TR	EAFE VALUE ETF	464288877	500	9,661	SH		SOLE		3,600	0	6,061
ISHARES TR	ESG AWR MSCI USA	46435G425	1,974	20,046	SH		SOLE		7,934	0	12,112
ISHARES TR	EXPONENTIAL TECH	46434V381	526	8,319	SH		SOLE		267	0	8,052
ISHARES TR	GLOB HLTHCRE ETF	464287325	923	11,102	SH		SOLE		766	0	10,337
ISHARES TR	GLOBAL TECH ETF	464287291	355	1,051	SH		SOLE		390	0	661
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	230	9,067	SH		SOLE		6,049	0	3,019
ISHARES TR	IBOXX INV CP ETF	464287242	1,132	8,426	SH		SOLE		174	0	8,252
ISHARES TR	MBS ETF	464288588	443	4,090	SH		SOLE		1,044	0	3,046
ISHARES TR	MORNINGSTAR GRWT	464287119	5,518	85,208	SH		SOLE		3,375	0	81,833
ISHARES TR	MORNINGSTR US EQ	464287127	521	8,577	SH		SOLE		0	0	8,577
ISHARES TR	MSCI CHINA A	46434V514	1,225	27,622	SH		SOLE		16,157	0	11,465
ISHARES TR	MSCI EAFE ETF	464287465	789	10,007	SH		SOLE		3,554	0	6,454
ISHARES TR	MSCI EAFE MIN VL	46429B689	218	2,892	SH		SOLE		696	0	2,196
ISHARES TR	MSCI EMG MKT ETF	464287234	244	4,420	SH		SOLE		1,640	0	2,780
ISHARES TR	MSCI KLD400 SOC	464288570	1,755	21,182	SH		SOLE		955	0	20,227
ISHARES TR	MSCI USA ESG SLC	464288802	1,942	20,325	SH		SOLE		2,283	0	18,041
ISHARES TR	MSCI USA MIN VOL	46429B697	40,260	546,943	SH		SOLE		131,934	0	415,009
ISHARES TR	MSCI USA QLT FCT	46432F339	1,523	11,465	SH		SOLE		2,243	0	9,223
ISHARES TR	MSCI USA SMCP MN	46435G433	5,719	150,333	SH		SOLE		38,692	0	111,640
ISHARES TR	MSCI USA VALUE	46432F388	567	5,393	SH		SOLE		2,379	0	3,014
ISHARES TR	NATIONAL MUN ETF	464288414	4,886	41,690	SH		SOLE		15,575	0	26,115
ISHARES TR	RUS 1000 GRW ETF	464287614	665	2,451	SH		SOLE		66	0	2,385
ISHARES TR	RUS 1000 VAL ETF	464287598	617	3,890	SH		SOLE		0	0	3,890
ISHARES TR	RUS 2000 GRW ETF	464287648	498	1,597	SH		SOLE		67	0	1,530
ISHARES TR	RUS 2000 VAL ETF	464287630	1,190	7,180	SH		SOLE		66	0	7,114
ISHARES TR	RUS MD CP GR ETF	464287481	540	4,775	SH		SOLE		0	0	4,775
ISHARES TR	RUS MDCP VAL ETF	464287473	661	5,749	SH		SOLE		1,513	0	4,236
ISHARES TR	RUS MID CAP ETF	464287499	1,244	15,701	SH		SOLE		0	0	15,701
ISHARES TR	RUSSELL 2000 ETF	464287655	2,135	9,309	SH		SOLE		319	0	8,990
ISHARES TR	S&P 500 GRWT ETF	464287309	1,235	16,981	SH		SOLE		462	0	16,519
ISHARES TR	S&P MC 400GR ETF	464287606	448	5,533	SH		SOLE		131	0	5,403
ISHARES TR	S&P MC 400VL ETF	464287705	452	4,292	SH		SOLE		0	0	4,292
ISHARES TR	SHRT NAT MUN ETF	464288158	626	5,808	SH		SOLE		924	0	4,884
ISHARES TR	TIPS BD ETF	464287176	4,347	33,960	SH		SOLE		8,022	0	25,938
ISHARES TR	U.S. MED DVC ETF	464288810	2,196	6,082	SH		SOLE		626	0	5,455
ISHARES TR	U.S. TECH ETF	464287721	1,293	13,008	SH		SOLE		2,186	0	10,822
ISHARES TR	US AER DEF ETF	464288760	841	7,679	SH		SOLE		292	0	7,387
ISHARES TR	US HLTHCARE ETF	464287762	252	923	SH		SOLE		13	0	910
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,189	21,050	SH		SOLE		3,024	0	18,026
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	458	9,114	SH		SOLE		7,614	0	1,500
JD.COM INC	SPON ADR CL A	47215P106	342	4,289	SH		SOLE		2,716	0	1,573
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	337	6,200	SH		SOLE		0	0	6,200
JOHNSON & JOHNSON	COM	478160104	4,107	24,931	SH		SOLE		1,543	0	23,388
JOHNSON CTLS INTL PLC	SHS	G51502105	212	3,082	SH		SOLE		204	0	2,878
JPMORGAN CHASE & CO	COM	46625H100	2,309	14,845	SH		SOLE		1,262	0	13,582
KARUNA THERAPEUTICS INC	COM	48576A100	254	2,225	SH		SOLE		100	0	2,125
KELLOGG CO	COM	487836108	583	9,060	SH		SOLE		0	0	9,060
KIMBERLY-CLARK CORP	COM	494368103	313	2,336	SH		SOLE		174	0	2,162
KINDER MORGAN INC DEL	COM	49456B101	584	32,051	SH		SOLE		0	0	32,051
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,472	113,068	SH		SOLE		6,535	0	106,533
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147	16,216	SH		SOLE		0	0	16,216
LILLY ELI & CO	COM	532457108	525	2,288	SH		SOLE		164	0	2,124
LINCOLN ELEC HLDGS INC	COM	533900106	311	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	481	1,271	SH		SOLE		348	0	923
LOWES COS INC	COM	548661107	2,756	14,209	SH		SOLE		2,244	0	11,964
LPL FINL HLDGS INC	COM	50212V100	2,210	16,373	SH		SOLE		1,147	0	15,227
LUMEN TECHNOLOGIES INC	COM	550241103	381	28,044	SH		SOLE		139	0	27,905
MARRIOTT INTL INC NEW	CL A	571903202	233	1,708	SH		SOLE		509	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	2,449	6,708	SH		SOLE		24	0	6,684
MATCH GROUP INC NEW	COM	57667L107	218	1,355	SH		SOLE		0	0	1,355
MCDONALDS CORP	COM	580135101	778	3,368	SH		SOLE		192	0	3,176
MEDTRONIC PLC	SHS	G5960L103	664	5,353	SH		SOLE		104	0	5,249
MERCK & CO INC	COM	58933Y105	1,265	16,267	SH		SOLE		3,274	0	12,993
MERITAGE HOMES CORP	COM	59001A102	277	2,943	SH		SOLE		310	0	2,633
MICROSOFT CORP	COM	594918104	13,286	49,043	SH		SOLE		4,187	0	44,856
MODERNA INC	COM	60770K107	591	2,515	SH		SOLE		113	0	2,402
MONDELEZ INTL INC	CL A	609207105	666	10,671	SH		SOLE		1,312	0	9,359
MONGODB INC	CL A	60937P106	256	707	SH		SOLE		0	0	707
MORGAN STANLEY	COM NEW	617446448	252	2,753	SH		SOLE		496	0	2,257
MORGAN STANLEY EMERGING MKTS	COM	617477104	64	10,498	SH		SOLE		0	0	10,498
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7	10,850	SH		SOLE		0	0	10,850
NETFLIX INC	COM	64110L106	933	1,767	SH		SOLE		237	0	1,530
NEXTERA ENERGY INC	COM	65339F101	744	10,148	SH		SOLE		616	0	9,532
NIKE INC	CL B	654106103	255	1,652	SH		SOLE		40	0	1,613
NOKIA CORP	SPONSORED ADR	654902204	53	10,016	SH		SOLE		0	0	10,016
NORDSON CORP	COM	655663102	1,454	6,623	SH		SOLE		449	0	6,174
NORFOLK SOUTHN CORP	COM	655844108	688	2,591	SH		SOLE		40	0	2,551
NOVARTIS AG	SPONSORED ADR	66987V109	251	2,747	SH		SOLE		1,155	0	1,592
NOVO-NORDISK A S	ADR	670100205	204	2,439	SH		SOLE		77	0	2,362
NUCOR CORP	COM	670346105	264	2,756	SH		SOLE		348	0	2,408
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72	10,662	SH		SOLE		0	0	10,662
NVIDIA CORPORATION	COM	67066G104	1,385	1,731	SH		SOLE		271	0	1,460
ONEOK INC NEW	COM	682680103	842	15,138	SH		SOLE		4,112	0	11,027
ORACLE CORP	COM	68389X105	363	4,660	SH		SOLE		52	0	4,608
OREILLY AUTOMOTIVE INC	COM	67103H107	258	455	SH		SOLE		0	0	455
OSHKOSH CORP	COM	688239201	671	5,386	SH		SOLE		182	0	5,204
OWL ROCK CAPITAL CORPORATION	COM	69121K104	568	39,820	SH		SOLE		0	0	39,820
PARKER-HANNIFIN CORP	COM	701094104	1,670	5,438	SH		SOLE		433	0	5,005
PAYPAL HLDGS INC	COM	70450Y103	2,550	8,747	SH		SOLE		709	0	8,038
PENNYMAC FINL SVCS INC NEW	COM	70932M107	206	3,345	SH		SOLE		121	0	3,224
PENTAIR PLC	SHS	G7S00T104	294	4,355	SH		SOLE		24	0	4,331
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,231	71,812	SH		SOLE		6,675	0	65,137
PEPSICO INC	COM	713448108	1,237	8,352	SH		SOLE		938	0	7,414
PFIZER INC	COM	717081103	1,971	50,329	SH		SOLE		4,412	0	45,918
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	435	26,742	SH		SOLE		0	0	26,742
PHILIP MORRIS INTL INC	COM	718172109	1,341	13,535	SH		SOLE		26	0	13,509
PHILLIPS 66	COM	718546104	493	5,740	SH		SOLE		535	0	5,205
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,081	58,526	SH		SOLE		0	0	58,526
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,287	65,034	SH		SOLE		1,637	0	63,397
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	216	9,673	SH		SOLE		0	0	9,673
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	920	31,929	SH		SOLE		0	0	31,929
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,413	183,966	SH		SOLE		18,875	0	165,091
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,102	72,265	SH		SOLE		11,293	0	60,972
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,411	27,424	SH		SOLE		5,655	0	21,769
PIMCO STRATEGIC INCOME FD	COM	72200X104	213	27,964	SH		SOLE		0	0	27,964
PPG INDS INC	COM	693506107	376	2,216	SH		SOLE		16	0	2,200
PRICE T ROWE GROUP INC	COM	74144T108	401	2,024	SH		SOLE		651	0	1,373
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1,066	17,506	SH		SOLE		2,175	0	15,331
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	1,979	49,833	SH		SOLE		2,991	0	46,842
PROCTER AND GAMBLE CO	COM	742718109	14,989	111,090	SH		SOLE		2,361	0	108,728
PROSHARES TR	LONG ONLINE SHRT	74347B375	380	4,575	SH		SOLE		820	0	3,755
PROSHARES TR	S&P 500 DV ARIST	74348A467	708	7,815	SH		SOLE		835	0	6,980
PROSHARES TR	SHORT S&P 500 NE	74347B425	640	41,594	SH		SOLE		10,032	0	31,562
PRUDENTIAL FINL INC	COM	744320102	386	3,765	SH		SOLE		529	0	3,236
QUALCOMM INC	COM	747525103	869	6,082	SH		SOLE		16	0	6,066
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	518	6,075	SH		SOLE		1,622	0	4,453
REGIONS FINANCIAL CORP NEW	COM	7591EP100	250	12,409	SH		SOLE		758	0	11,651
ROKU INC	COM CL A	77543R102	499	1,086	SH		SOLE		20	0	1,066
SALESFORCE COM INC	COM	79466L302	719	2,945	SH		SOLE		296	0	2,649
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395	10,023	SH		SOLE		691	0	9,332
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	247	3,270	SH		SOLE		0	0	3,270
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,831	12,547	SH		SOLE		0	0	12,547
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,359	19,878	SH		SOLE		0	0	19,878
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	985	12,587	SH		SOLE		426	0	12,161
SEA LTD	SPONSORD ADS	81141R100	211	770	SH		SOLE		3	0	767
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	804	9,928	SH		SOLE		3,033	0	6,895
SELECT SECTOR SPDR TR	ENERGY	81369Y506	864	16,039	SH		SOLE		3,397	0	12,642
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,477	67,502	SH		SOLE		9,974	0	57,529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,344	30,323	SH		SOLE		7,340	0	22,982
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	227	1,272	SH		SOLE		0	0	1,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	285	4,070	SH		SOLE		0	0	4,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	897	7,124	SH		SOLE		838	0	6,286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,344	32,661	SH		SOLE		6,712	0	25,949
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	3,473	SH		SOLE		216	0	3,257
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	749	9,098	SH		SOLE		3,341	0	5,758
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,897	26,395	SH		SOLE		4,710	0	21,685
SEMPRA ENERGY	COM	816851109	260	1,961	SH		SOLE		3	0	1,958
SHOPIFY INC	CL A	82509L107	716	490	SH		SOLE		17	0	473
SOUTHERN CO	COM	842587107	335	5,533	SH		SOLE		227	0	5,306
SOUTHWEST AIRLS CO	COM	844741108	256	4,825	SH		SOLE		400	0	4,425
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,313	18,301	SH		SOLE		805	0	17,496
SPDR GOLD TR	GOLD SHS	78463V107	980	5,919	SH		SOLE		1,708	0	4,211
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	259	8,573	SH		SOLE		0	0	8,573
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,241	29,632	SH		SOLE		8,673	0	20,959
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,973	189,539	SH		SOLE		9,280	0	180,259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,134	68,875	SH		SOLE		763	0	68,112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,766	20,480	SH		SOLE		1,961	0	18,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	700	SH	Put	SOLE		0	0	700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	879	1,789	SH		SOLE		37	0	1,752
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,452	28,901	SH		SOLE		7,090	0	21,811
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	796	16,067	SH		SOLE		137	0	15,930
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,494	46,130	SH		SOLE		8,705	0	37,425
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,708	66,034	SH		SOLE		9,473	0	56,561
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,953	94,833	SH		SOLE		28,778	0	66,055
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,575	67,493	SH		SOLE		16,010	0	51,483
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,877	129,175	SH		SOLE		787	0	128,388
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,254	61,413	SH		SOLE		7,945	0	53,468
SPDR SER TR	PORTFOLIO S&P400	78464A847	308	6,522	SH		SOLE		0	0	6,522
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,034	358,324	SH		SOLE		1,396	0	356,928
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,697	106,899	SH		SOLE		23,475	0	83,424
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,891	77,673	SH		SOLE		6,568	0	71,105
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,960	48,901	SH		SOLE		526	0	48,375
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,198	30,287	SH		SOLE		0	0	30,287
SPDR SER TR	S&P 400 MDCP VAL	78464A839	658	9,752	SH		SOLE		0	0	9,752
SPDR SER TR	S&P 600 SMCP VAL	78464A300	778	9,078	SH		SOLE		337	0	8,741
SPDR SER TR	S&P DIVID ETF	78464A763	4,452	36,407	SH		SOLE		464	0	35,943
SPIRE INC	COM	84857L101	423	5,852	SH		SOLE		776	0	5,076
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	654	34,988	SH		SOLE		0	0	34,988
SQUARE INC	CL A	852234103	776	3,182	SH		SOLE		377	0	2,805
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	436	9,416	SH		SOLE		2,562	0	6,854
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,286	47,219	SH		SOLE		7,483	0	39,736
STARBUCKS CORP	COM	855244109	757	6,768	SH		SOLE		1,813	0	4,956
SUMMIT MATLS INC	CL A	86614U100	209	5,983	SH		SOLE		529	0	5,454
SYSCO CORP	COM	871829107	251	3,224	SH		SOLE		198	0	3,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	361	3,003	SH		SOLE		29	0	2,974
TARGET CORP	COM	87612E106	1,186	4,906	SH		SOLE		636	0	4,270
TEMPLETON GLOBAL INCOME FD	COM	880198106	139	24,841	SH		SOLE		0	0	24,841
TESLA INC	COM	88160R101	1,987	2,923	SH		SOLE		109	0	2,814
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	142	20,910	SH		SOLE		4,750	0	16,160
THE TRADE DESK INC	COM CL A	88339J105	333	4,300	SH		SOLE		0	0	4,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	357	708	SH		SOLE		19	0	689
THOMSON REUTERS CORP.	COM NEW	884903709	244	2,452	SH		SOLE		0	0	2,452
TIDAL ETF TR	RPAR RISK PARI	886364603	674	27,585	SH		SOLE		5,000	0	22,585
TILRAY INC	COM CL 2	88688T100	869	48,050	SH		SOLE		2,199	0	45,851
TJX COS INC NEW	COM	872540109	264	3,921	SH		SOLE		5	0	3,916
TORO CO	COM	891092108	299	2,720	SH		SOLE		0	0	2,720
TRIUMPH GROUP INC NEW	COM	896818101	581	28,024	SH		SOLE		9,854	0	18,170
TURNING POINT THERAPEUTICS I	COM	90041T108	334	4,285	SH		SOLE		198	0	4,087
TWITTER INC	COM	90184L102	329	4,786	SH		SOLE		307	0	4,479
TYSON FOODS INC	CL A	902494103	531	7,199	SH		SOLE		60	0	7,139
UBER TECHNOLOGIES INC	COM	90353T100	212	4,224	SH		SOLE		1,188	0	3,036
ULTA BEAUTY INC	COM	90384S303	224	647	SH		SOLE		0	0	647
UNION PAC CORP	COM	907818108	1,038	4,719	SH		SOLE		547	0	4,172
UNITED PARCEL SERVICE INC	CL B	911312106	2,324	11,176	SH		SOLE		314	0	10,862
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,224	SH		SOLE		233	0	991
US BANCORP DEL	COM NEW	902973304	1,587	27,852	SH		SOLE		466	0	27,386
VALERO ENERGY CORP	COM	91913Y100	214	2,739	SH		SOLE		726	0	2,013
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,000	30,389	SH		SOLE		0	0	30,389
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	486	14,299	SH		SOLE		2,637	0	11,662
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,217	42,789	SH		SOLE		7,879	0	34,910
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	296	6,328	SH		SOLE		741	0	5,587
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	390	17,783	SH		SOLE		0	0	17,783
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	602	15,112	SH		SOLE		0	0	15,112
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,165	56,232	SH		SOLE		125	0	56,107
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	384	1,466	SH		SOLE		437	0	1,029
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	790	3,013	SH		SOLE		155	0	2,858
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,548	128,368	SH		SOLE		5,762	0	122,605
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,350	125,974	SH		SOLE		3,397	0	122,577
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,339	236,808	SH		SOLE		15,710	0	221,098
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,385	129,340	SH		SOLE		2,018	0	127,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,488	33,080	SH		SOLE		748	0	32,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,452	7,233	SH		SOLE		0	0	7,233
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	691	2,926	SH		SOLE		319	0	2,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,379	9,812	SH		SOLE		945	0	8,867
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,163	4,898	SH		SOLE		788	0	4,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,668	26,216	SH		SOLE		709	0	25,507
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	911	2,315	SH		SOLE		215	0	2,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,760	50,444	SH		SOLE		1,147	0	49,297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,836	12,591	SH		SOLE		1,004	0	11,587
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,738	16,350	SH		SOLE		732	0	15,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,759	138,043	SH		SOLE		16,192	0	121,851
VANGUARD INDEX FDS	VALUE ETF	922908744	9,875	71,839	SH		SOLE		624	0	71,215
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,962	36,130	SH		SOLE		2,813	0	33,317
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,766	12,944	SH		SOLE		0	0	12,944
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,788	50,413	SH		SOLE		6,333	0	44,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,228	181,211	SH		SOLE		16,474	0	164,736
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	595	5,561	SH		SOLE		0	0	5,561
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	455	5,500	SH		SOLE		0	0	5,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,762	63,063	SH		SOLE		4,094	0	58,970
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,580	359,008	SH		SOLE		54,606	0	304,402
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,230	23,880	SH		SOLE		231	0	23,649
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,587	15,144	SH		SOLE		227	0	14,918
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,816	55,052	SH		SOLE		4,762	0	50,290
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	259	1,800	SH		SOLE		0	0	1,800
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	268	1,466	SH		SOLE		0	0	1,466
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	504	5,571	SH		SOLE		0	0	5,571
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	408	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,529	3,834	SH		SOLE		265	0	3,569
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	388	2,146	SH		SOLE		0	0	2,146
VERIZON COMMUNICATIONS INC	COM	92343V104	1,144	20,418	SH		SOLE		2,486	0	17,932
VIACOMCBS INC	CL B	92556H206	251	5,549	SH		SOLE		471	0	5,078
VIASAT INC	COM	92552V100	288	5,775	SH		SOLE		300	0	5,475
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	204	4,616	SH		SOLE		4,606	0	10
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	206	5,400	SH		SOLE		5,400	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	559	18,500	SH		SOLE		0	0	18,500
VISA INC	COM CL A	92826C839	2,312	9,887	SH		SOLE		1,609	0	8,279
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355	6,743	SH		SOLE		173	0	6,570
WALMART INC	COM	931142103	5,198	36,860	SH		SOLE		2,666	0	34,194
WELLS FARGO CO NEW	COM	949746101	496	10,950	SH		SOLE		851	0	10,099
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206	575	SH		SOLE		0	0	575
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306	8,899	SH		SOLE		0	0	8,899
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,100	26,137	SH		SOLE		8,731	0	17,406
WISDOMTREE TR	INTL QULTY DIV	97717X131	13,260	333,176	SH		SOLE		22,077	0	311,099
WISDOMTREE TR	US HGH YLD CORP	97717X172	786	14,900	SH		SOLE		404	0	14,496
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,574	85,185	SH		SOLE		4,646	0	80,539
WISDOMTREE TR	US MIDCAP FUND	97717W570	311	5,931	SH		SOLE		0	0	5,931
WISDOMTREE TR	US QTLY DIV GRT	97717X669	639	10,715	SH		SOLE		3,020	0	7,695
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,549	29,671	SH		SOLE		6,415	0	23,256
WP CAREY INC	COM	92936U109	954	12,780	SH		SOLE		0	0	12,780
XCEL ENERGY INC	COM	98389B100	246	3,740	SH		SOLE		428	0	3,312
XPO LOGISTICS INC	COM	983793100	804	5,750	SH		SOLE		0	0	5,750
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	830	15,607	SH		SOLE		15,607	0	0
ZYNGA INC	CL A	98986T108	108	10,185	SH		SOLE		0	0	10,185