Reby Advisors 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
AMAZON COM INC COM	Stock	023135106	1,023	314	SH		SOLE		314	0	0
UNIFI INC COM NEW	Stock	904677200	3	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	43	548	SH		SOLE		548	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3	54	SH		SOLE		54	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	126	SH		SOLE		126	0	0
INVESCO QQQ TRUST	ETF	46090E103	138	440	SH		SOLE		440	0	0
STARBUCKS CORP COM	Stock	855244109	54	504	SH		SOLE		504	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	229	3,926	SH		SOLE		3,926	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	1	41	SH		SOLE		41	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	6	634	SH		SOLE		634	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	1	29	SH		SOLE		29	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1	62	SH		SOLE		62	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	42	200	SH		SOLE		200	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	39	2,070	SH		SOLE		2,070	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	11	200	SH		SOLE		200	0	0
NEUBERGER BRMAN NY MUNI FD INC COM	CEF	64124K102	5	445	SH		SOLE		445	0	0
HUBBELL INC COM	Stock	443510607	325	2,074	SH		SOLE		2,074	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	21	627	SH		SOLE		627	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	24	112	SH		SOLE		112	0	0
JOHNSON & JOHNSON COM	Stock	478160104	303	1,926	SH		SOLE		1,926	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	4	295	SH		SOLE		295	0	0
GENERAL MOLY INC COM	Stock	370373102	0	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	95	1,533	SH		SOLE		1,533	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	19	3,814	SH		SOLE		3,814	0	0
ABB LTD SPONSORED ADR	ADR	000375204	6	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	173	891	SH		SOLE		891	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	126	7,247	SH		SOLE		7,247	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	66	1,962	SH		SOLE		1,962	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	55	336	SH		SOLE		336	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	43	2,914	SH		SOLE		2,914	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	33	538	SH		SOLE		538	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	43	114	SH		SOLE		114	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3	210	SH		SOLE		210	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,227	120,521	SH		SOLE		120,521	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	37	140	SH		SOLE		140	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,268	105,808	SH		SOLE		105,808	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	14	925	SH		SOLE		925	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	64	1,833	SH		SOLE		1,833	0	0
YUM BRANDS INC COM	Stock	988498101	26	240	SH		SOLE		240	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	54	277	SH		SOLE		277	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	72	510	SH		SOLE		510	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	34	13,234	SH		SOLE		13,234	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	38	3,862	SH		SOLE		3,862	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	365	2,624	SH		SOLE		2,624	0	0
COCA COLA CO COM	Stock	191216100	101	1,847	SH		SOLE		1,847	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	4	265	SH		SOLE		265	0	0
GENERAL MLS INC COM	Stock	370334104	10	165	SH		SOLE		165	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	201	6,802	SH		SOLE		6,802	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	29	1,460	SH		SOLE		1,460	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	25	1,473	SH		SOLE		1,473	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	53	2,350	SH		SOLE		2,350	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	97	575	SH		SOLE		575	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	243	1,840	SH		SOLE		1,840	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	500	5,886	SH		SOLE		5,886	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	204	SH		SOLE		204	0	0
VENTAS INC COM	REIT	92276F100	4	85	SH		SOLE		85	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	476	8,977	SH		SOLE		8,977	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	11	790	SH		SOLE		790	0	0
INTEL CORP COM	Stock	458140100	162	3,244	SH		SOLE		3,244	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	137	1,005	SH		SOLE		1,005	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	73	621	SH		SOLE		621	0	0
FORTIVE CORP COM	Stock	34959J108	5	68	SH		SOLE		68	0	0
NETFLIX INC COM	Stock	64110L106	629	1,164	SH		SOLE		1,164	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	173	567	SH		SOLE		567	0	0
PAYCHEX INC COM	Stock	704326107	28	300	SH		SOLE		300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	305	SH		SOLE		305	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	29	400	SH		SOLE		400	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	69	2,935	SH		SOLE		2,935	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	102	8,738	SH		SOLE		8,738	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	16	534	SH		SOLE		534	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	12	225	SH		SOLE		225	0	0
SANOFI SPONSORED ADR	ADR	80105N105	35	729	SH		SOLE		729	0	0
MERCK & CO. INC COM	Stock	58933Y105	344	4,204	SH		SOLE		4,204	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	120	1,110	SH		SOLE		1,110	0	0
SPDR S&P 500 ETF	ETF	78462F103	297	793	SH		SOLE		793	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,323	3,707	SH		SOLE		3,707	0	0
MASTERCARD INCORPORATED CL A	Option	57636Q104	107	300	SH	Call	SOLE		300	0	0
MASTERCARD INCORPORATED CL A	Option	57636Q104	36	100	SH	Call	SOLE		100	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	8	459	SH		SOLE		459	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	19	SH		SOLE		19	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	14	240	SH		SOLE		240	0	0
ALCOA CORP COM	Stock	013872106	1	55	SH		SOLE		55	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	20	1,050	SH		SOLE		1,050	0	0
ALLSTATE CORP COM	Stock	020002101	116	1,055	SH		SOLE		1,055	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	4	215	SH		SOLE		215	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	40	SH		SOLE		40	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	1	120	SH		SOLE		120	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	8	102	SH		SOLE		102	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6	70	SH		SOLE		70	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	0	1	SH		SOLE		1	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14	1,118	SH		SOLE		1,118	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	39	2,748	SH		SOLE		2,748	0	0
NORTONLIFELOCK INC COM	Stock	668771108	3	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,131	19,248	SH		SOLE		19,248	0	0
CHUBB LIMITED COM	Stock	H1467J104	31	200	SH		SOLE		200	0	0
SONOCO PRODS CO COM	Stock	835495102	9	155	SH		SOLE		155	0	0
PENN NATL GAMING INC COM	Stock	707569109	11	125	SH		SOLE		125	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,280	42,320	SH		SOLE		42,320	0	0
PEPSICO INC COM	Stock	713448108	227	1,533	SH		SOLE		1,533	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	21	1,000	SH		SOLE		1,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	75	SH		SOLE		75	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	19	SH		SOLE		19	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	83	614	SH		SOLE		614	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	29	2,103	SH		SOLE		2,103	0	0
YEXT INC COM	Stock	98585N106	31	2,000	SH		SOLE		2,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	177	832	SH		SOLE		832	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	381	2,622	SH		SOLE		2,622	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	3	245	SH		SOLE		245	0	0
FIRSTENERGY CORP COM	Stock	337932107	14	456	SH		SOLE		456	0	0
FORD MTR CO DEL COM	Stock	345370860	123	13,943	SH		SOLE		13,943	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	16	430	SH		SOLE		430	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	33	668	SH		SOLE		668	0	0
INGERSOLL RAND INC COM	Stock	45687V106	105	2,313	SH		SOLE		2,313	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	64	745	SH		SOLE		745	0	0
US BANCORP DEL COM NEW	Stock	902973304	75	1,612	SH		SOLE		1,612	0	0
BP PLC SPONSORED ADR	ADR	055622104	63	3,050	SH		SOLE		3,050	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	27	325	SH		SOLE		325	0	0
HOME DEPOT INC COM	Stock	437076102	313	1,179	SH		SOLE		1,179	0	0
BAXTER INTL INC COM	Stock	071813109	11	136	SH		SOLE		136	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	229	1,302	SH		SOLE		1,302	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	32	SH		SOLE		32	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	49	SH		SOLE		49	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	13	181	SH		SOLE		181	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	24	SH		SOLE		24	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	9	406	SH		SOLE		406	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,589	12,063	SH		SOLE		12,063	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	18	838	SH		SOLE		838	0	0
SPDR GOLD SHARES	ETF	78463V107	143	799	SH		SOLE		799	0	0
SOUTHERN CO COM	Stock	842587107	94	1,530	SH		SOLE		1,530	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	11	115	SH		SOLE		115	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	44	288	SH		SOLE		288	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	14,648	164,588	SH		SOLE		164,588	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9	582	SH		SOLE		582	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,619	6,714	SH		SOLE		6,714	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20	218	SH		SOLE		218	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,699	269,346	SH		SOLE		269,346	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	434	4,768	SH		SOLE		4,768	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	39	450	SH		SOLE		450	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	22	524	SH		SOLE		524	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,145	28,337	SH		SOLE		28,337	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	10	SH		SOLE		10	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	33	1,340	SH		SOLE		1,340	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	33	3,355	SH		SOLE		3,355	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	51,552	401,465	SH		SOLE		401,465	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	87	2,757	SH		SOLE		2,757	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	14	140	SH		SOLE		140	0	0
NUTRIEN LTD COM	Stock	67077M108	7	142	SH		SOLE		142	0	0
FS KKR CAP CORP COM	CEF	302635206	151	9,113	SH		SOLE		9,113	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	425	4,625	SH		SOLE		4,625	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	13	566	SH		SOLE		566	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	85	367	SH		SOLE		367	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,906	127,427	SH		SOLE		127,427	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	67	133	SH		SOLE		133	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	92	1,106	SH		SOLE		1,106	0	0
EXELON CORP COM	Stock	30161N101	6	140	SH		SOLE		140	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	54	875	SH		SOLE		875	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	48	492	SH		SOLE		492	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	345	197	SH		SOLE		197	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	17	650	SH		SOLE		650	0	0
MBIA INC COM	Stock	55262C100	4	580	SH		SOLE		580	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	57	125	SH		SOLE		125	0	0
HALLIBURTON CO COM	Stock	406216101	2	85	SH		SOLE		85	0	0
NEWMONT CORP COM	Stock	651639106	6	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	27	707	SH		SOLE		707	0	0
COMCAST CORP NEW CL A	Stock	20030N101	139	2,649	SH		SOLE		2,649	0	0
MICROSOFT CORP COM	Stock	594918104	1,212	5,451	SH		SOLE		5,451	0	0
LENNAR CORP CL A	Stock	526057104	18	240	SH		SOLE		240	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	54	950	SH		SOLE		950	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	7	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	47	SH		SOLE		47	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	43	1,410	SH		SOLE		1,410	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	84	3,761	SH		SOLE		3,761	0	0
SCHLUMBERGER LTD COM	Stock	806857108	5	220	SH		SOLE		220	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100	34	498	SH		SOLE		498	0	0
PERSPECTA INC COM	Stock	715347100	0	9	SH		SOLE		9	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7	85	SH		SOLE		85	0	0
V F CORP COM	Stock	918204108	7	85	SH		SOLE		85	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	56	1,747	SH		SOLE		1,747	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	4	231	SH		SOLE		231	0	0
TILRAY INC COM CL 2	Stock	88688T100	2	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	53	273	SH		SOLE		273	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	18	5,942	SH		SOLE		5,942	0	0
ARES CAPITAL CORP COM	CEF	04010L103	68	4,025	SH		SOLE		4,025	0	0
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	29	1,395	SH		SOLE		1,395	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	4	110	SH		SOLE		110	0	0
MURPHY OIL CORP COM	Stock	626717102	0	2	SH		SOLE		2	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	7	470	SH		SOLE		470	0	0
ARVINAS INC COM	Stock	04335A105	169	1,994	SH		SOLE		1,994	0	0
BOEING CO COM	Stock	097023105	74	346	SH		SOLE		346	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	65	335	SH		SOLE		335	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	181	2,344	SH		SOLE		2,344	0	0
NIKE INC CL B	Stock	654106103	78	550	SH		SOLE		550	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	1	20	SH		SOLE		20	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	72	830	SH		SOLE		830	0	0
TESLA INC COM	Stock	88160R101	119	168	SH		SOLE		168	0	0
YETI HLDGS INC COM	Stock	98585X104	0	5	SH		SOLE		5	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	15	825	SH		SOLE		825	0	0
LINDE PLC SHS	Stock	G5494J103	26	100	SH		SOLE		100	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	5	580	SH		SOLE		580	0	0
CMS ENERGY CORP COM	Stock	125896100	31	510	SH		SOLE		510	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	31	938	SH		SOLE		938	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4	125	SH		SOLE		125	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	0	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	12	SH		SOLE		12	0	0
ALERIAN MLP ETF	ETF	00162Q452	10	400	SH		SOLE		400	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	124	4,600	SH		SOLE		4,600	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	102	1,991	SH		SOLE		1,991	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	126	2,090	SH		SOLE		2,090	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	209	SH		SOLE		209	0	0
HARLEY DAVIDSON INC COM	Option	412822108	15	400	SH	Call	SOLE		400	0	0
HARLEY DAVIDSON INC COM	Option	412822108	37	1,000	SH	Call	SOLE		1,000	0	0
HARLEY DAVIDSON INC COM	Option	412822108	26	700	SH	Call	SOLE		700	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	6	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	47,199	792,867	SH		SOLE		792,867	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4	63	SH		SOLE		63	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	13,049	224,133	SH		SOLE		224,133	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22	540	SH		SOLE		540	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	133	9,573	SH		SOLE		9,573	0	0
WELLTOWER INC COM	REIT	95040Q104	30	466	SH		SOLE		466	0	0
DOW INC COM	Stock	260557103	55	988	SH		SOLE		988	0	0
KKR & CO INC COM	Stock	48251W104	4	100	SH		SOLE		100	0	0
PINTEREST INC CL A	Stock	72352L106	0	2	SH		SOLE		2	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	5	SH		SOLE		5	0	0
CONAGRA BRANDS INC COM	Stock	205887102	13	345	SH		SOLE		345	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	24	265	SH		SOLE		265	0	0
VANGUARD S&P 500 ETF	ETF	922908363	28	80	SH		SOLE		80	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	3	1,775	SH		SOLE		1,775	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	17	307	SH		SOLE		307	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	168	SH		SOLE		168	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	63	150	SH		SOLE		150	0	0
CORTEVA INC COM	Stock	22052L104	1	36	SH		SOLE		36	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	428	5,921	SH		SOLE		5,921	0	0
GENERAL MTRS CO COM	Stock	37045V100	56	1,355	SH		SOLE		1,355	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	11	245	SH		SOLE		245	0	0
AMCOR PLC ORD	Stock	G0250X107	12	978	SH		SOLE		978	0	0
TARGA RES CORP COM	Stock	87612G101	0	12	SH		SOLE		12	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	54	425	SH		SOLE		425	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	11	300	SH		SOLE		300	0	0
RITE AID CORP COM	Stock	767754872	1	56	SH		SOLE		56	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	13	435	SH		SOLE		435	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	75	740	SH		SOLE		740	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	50	2,550	SH		SOLE		2,550	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	16	7	SH		SOLE		7	0	0
WABTEC COM	Stock	929740108	4	61	SH		SOLE		61	0	0
LILLY ELI & CO COM	Stock	532457108	48	286	SH		SOLE		286	0	0
HASBRO INC COM	Stock	418056107	65	700	SH		SOLE		700	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	8	234	SH		SOLE		234	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	8,469	223,047	SH		SOLE		223,047	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	242	SH		SOLE		242	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	11	75	SH		SOLE		75	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	39,914	585,414	SH		SOLE		585,414	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	5	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	39	157	SH		SOLE		157	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	32	525	SH		SOLE		525	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	220	SH		SOLE		220	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,785	28,728	SH		SOLE		28,728	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	6	805	SH		SOLE		805	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	150	SH		SOLE		150	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	13	1,500	SH		SOLE		1,500	0	0
LIFE STORAGE INC COM	REIT	53223X107	30	250	SH		SOLE		250	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	24	2,542	SH		SOLE		2,542	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	52	3,549	SH		SOLE		3,549	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	27	494	SH		SOLE		494	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	153	664	SH		SOLE		664	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	236	1,203	SH		SOLE		1,203	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	12	536	SH		SOLE		536	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	57	1,165	SH		SOLE		1,165	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	21	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11	115	SH		SOLE		115	0	0
STURM RUGER & CO INC COM	Stock	864159108	7	100	SH		SOLE		100	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	100	2,659	SH		SOLE		2,659	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4	57	SH		SOLE		57	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	285	SH		SOLE		285	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	120	2,136	SH		SOLE		2,136	0	0
INFUSYSTEM HLDGS INC COM	Stock	45685K102	66	3,500	SH		SOLE		3,500	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	7	775	SH		SOLE		775	0	0
NIKOLA CORP COM	Stock	654110105	2	157	SH		SOLE		157	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	27	2,109	SH		SOLE		2,109	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	34	1,579	SH		SOLE		1,579	0	0
FS KKR CAP CORP II COM	Stock	35952V303	294	17,924	SH		SOLE		17,924	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	441	4,580	SH		SOLE		4,580	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8	100	SH		SOLE		100	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	17	1,585	SH		SOLE		1,585	0	0
ERICSSON ADR B SEK 10	ADR	294821608	7	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	154	1,783	SH		SOLE		1,783	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,304	22,445	SH		SOLE		22,445	0	0
MARATHON PETE CORP COM	Stock	56585A102	6	145	SH		SOLE		145	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16	205	SH		SOLE		205	0	0
FIDUS INVT CORP COM	CEF	316500107	13	995	SH		SOLE		995	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	33	233	SH		SOLE		233	0	0
VONTIER CORPORATION COM	Stock	928881101	1	27	SH		SOLE		27	0	0
VIATRIS INC COM	Stock	92556V106	30	1,597	SH		SOLE		1,597	0	0
FIRST SOLAR INC COM	Stock	336433107	9	95	SH		SOLE		95	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	136	1,383	SH		SOLE		1,383	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	38,696	690,632	SH		SOLE		690,632	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,010	51,029	SH		SOLE		51,029	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	26	121	SH		SOLE		121	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	665	10,370	SH		SOLE		10,370	0	0
World Stock Min Vol	ETF	464286525	100	1,027	SH		SOLE		1,027	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	15	159	SH		SOLE		159	0	0
ZYNGA INC CL A	Stock	98986T108	5	507	SH		SOLE		507	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	37	4,342	SH		SOLE		4,342	0	0
VISA INC COM CL A	Stock	92826C839	474	2,165	SH		SOLE		2,165	0	0
VISA INC COM CL A	Option	92826C839	109	500	SH	Call	SOLE		500	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	39	530	SH		SOLE		530	0	0
MCEWEN MNG INC COM	Stock	58039P107	5	5,000	SH		SOLE		5,000	0	0
US Large Cap Min vol	ETF	46429B697	61	895	SH		SOLE		895	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	4	47	SH		SOLE		47	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	18	66	SH		SOLE		66	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	429	3,604	SH		SOLE		3,604	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	59	232	SH		SOLE		232	0	0
OI SA SPONSORED ADR NE	ADR	670851500	0	1	SH		SOLE		1	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	78	2,617	SH		SOLE		2,617	0	0
WELLS FARGO ADV MULTI SCTR INC COM	CEF	94987D101	8	630	SH		SOLE		630	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	50	5,172	SH		SOLE		5,172	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	36	2,496	SH		SOLE		2,496	0	0
SPLUNK INC COM	Stock	848637104	5	30	SH		SOLE		30	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	15	1,083	SH		SOLE		1,083	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	3	100	SH		SOLE		100	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	23	1,500	SH		SOLE		1,500	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	6	422	SH		SOLE		422	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6	25	SH		SOLE		25	0	0
IRON MTN INC NEW COM	REIT	46284V101	22	750	SH		SOLE		750	0	0
ATN INTL INC COM	Stock	00215F107	3	65	SH		SOLE		65	0	0
ROYCE VALUE TR INC COM	CEF	780910105	32	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	10	625	SH		SOLE		625	0	0
FACEBOOK INC CL A	Stock	30303M102	399	1,460	SH		SOLE		1,460	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	83	10,600	SH		SOLE		10,600	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	455	933	SH		SOLE		933	0	0
INGREDION INC COM	Stock	457187102	7	93	SH		SOLE		93	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	3	250	SH		SOLE		250	0	0
BCE INC COM NEW	Stock	05534B760	91	2,135	SH		SOLE		2,135	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4	29	SH		SOLE		29	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	20	1,345	SH		SOLE		1,345	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	49	3,790	SH		SOLE		3,790	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	6	293	SH		SOLE		293	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	115	4,475	SH		SOLE		4,475	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	23	1,550	SH		SOLE		1,550	0	0
MONDELEZ INTL INC CL A	Stock	609207105	111	1,895	SH		SOLE		1,895	0	0
MIDDLEBY CORP COM	Stock	596278101	9	66	SH		SOLE		66	0	0
WP CAREY INC COM	REIT	92936U109	84	1,191	SH		SOLE		1,191	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	2	127	SH		SOLE		127	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	60	1,181	SH		SOLE		1,181	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	3	310	SH		SOLE		310	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	139	8,800	SH		SOLE		8,800	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9	191	SH		SOLE		191	0	0
METLIFE INC COM	Stock	59156R108	26	544	SH		SOLE		544	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	5	118	SH		SOLE		118	0	0
CBAK ENERGY TECHNOLOGY INC COM	Stock	14986C102	1	160	SH		SOLE		160	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	1	50	SH		SOLE		50	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	28	SH		SOLE		28	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	16	578	SH		SOLE		578	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	16	170	SH		SOLE		170	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	141	2,611	SH		SOLE		2,611	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	356	5,154	SH		SOLE		5,154	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	6	1,607	SH		SOLE		1,607	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	113	3,019	SH		SOLE		3,019	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	4	98	SH		SOLE		98	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	32	2,348	SH		SOLE		2,348	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	37,173	1,344,405	SH		SOLE		1,344,405	0	0
ENBRIDGE INC COM	Stock	29250N105	29	906	SH		SOLE		906	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6	115	SH		SOLE		115	0	0
EOG RES INC COM	Stock	26875P101	2	35	SH		SOLE		35	0	0
ABBVIE INC COM	Stock	00287Y109	73	677	SH		SOLE		677	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	41	480	SH		SOLE		480	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	58	991	SH		SOLE		991	0	0
MANNKIND CORP COM NEW	Stock	56400P706	4	1,142	SH		SOLE		1,142	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	25	177	SH		SOLE		177	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	5	124	SH		SOLE		124	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	5	1,042	SH		SOLE		1,042	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	50	799	SH		SOLE		799	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	234	2,653	SH		SOLE		2,653	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	26	530	SH		SOLE		530	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	23	200	SH		SOLE		200	0	0
PTC INC COM	Stock	69370C100	203	1,700	SH		SOLE		1,700	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	018828103	16	2,756	SH		SOLE		2,756	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	4	200	SH		SOLE		200	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	166	8,667	SH		SOLE		8,667	0	0
PRICESMART INC COM	Stock	741511109	91	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY EMERGING MKTS D COM	CEF	617477104	26	4,181	SH		SOLE		4,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2	14	SH		SOLE		14	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	23	567	SH		SOLE		567	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	28	668	SH		SOLE		668	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	37	2,705	SH		SOLE		2,705	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	699	2,437	SH		SOLE		2,437	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	117	2,789	SH		SOLE		2,789	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	7	500	SH		SOLE		500	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	91	1,405	SH		SOLE		1,405	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	5	352	SH		SOLE		352	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	15	100	SH		SOLE		100	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	51	3,327	SH		SOLE		3,327	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	16	255	SH		SOLE		255	0	0
STRYKER CORPORATION COM	Stock	863667101	1	5	SH		SOLE		5	0	0
QUALCOMM INC COM	Stock	747525103	100	659	SH		SOLE		659	0	0
T-MOBILE US INC COM	Stock	872590104	5	37	SH		SOLE		37	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4	130	SH		SOLE		130	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	11	1,007	SH		SOLE		1,007	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	25	265	SH		SOLE		265	0	0
MCDONALDS CORP COM	Stock	580135101	326	1,520	SH		SOLE		1,520	0	0
IVY HIGH INCOME OPPORTUNITIES COM	CEF	465893105	40	3,011	SH		SOLE		3,011	0	0
CISCO SYS INC COM	Stock	17275R102	208	4,638	SH		SOLE		4,638	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	3	123	SH		SOLE		123	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	3	119	SH		SOLE		119	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	296	4,311	SH		SOLE		4,311	0	0
LENNAR CORP CL B	Stock	526057302	0	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	11	SH		SOLE		11	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	147	2,727	SH		SOLE		2,727	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	35	322	SH		SOLE		322	0	0
GUGGENHEIM CR ALLOCATION FD COM	CEF	40168G108	10	500	SH		SOLE		500	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	73	1,433	SH		SOLE		1,433	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	64	SH		SOLE		64	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	40	580	SH		SOLE		580	0	0
AT&T INC COM	Stock	00206R102	649	22,575	SH		SOLE		22,575	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	37	2,055	SH		SOLE		2,055	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	215	5,675	SH		SOLE		5,675	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7	90	SH		SOLE		90	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	69	456	SH		SOLE		456	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	384	8,958	SH		SOLE		8,958	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	156	3,445	SH		SOLE		3,445	0	0
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF	ETF	74348A533	3	105	SH		SOLE		105	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	123	11,355	SH		SOLE		11,355	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	171	SH		SOLE		171	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	256	SH		SOLE		256	0	0
WESTERN ASSET GLOBAL HIGH INCO COM	CEF	95766B109	9	854	SH		SOLE		854	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8	52	SH		SOLE		52	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	34	2,388	SH		SOLE		2,388	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	42	1,220	SH		SOLE		1,220	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	41	SH		SOLE		41	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	159	5,419	SH		SOLE		5,419	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	2	118	SH		SOLE		118	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	476	14,090	SH		SOLE		14,090	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	281	SH		SOLE		281	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	357	SH		SOLE		357	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	9	174	SH		SOLE		174	0	0
TWITTER INC COM	Stock	90184L102	16	300	SH		SOLE		300	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	48	375	SH		SOLE		375	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	8	560	SH		SOLE		560	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	6	430	SH		SOLE		430	0	0
IShares S&P 500 Growth ETF	ETF	464287309	773	12,104	SH		SOLE		12,104	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	158	420	SH		SOLE		420	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	0	3,728	SH		SOLE		3,728	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	102	874	SH		SOLE		874	0	0
CIGNA CORP NEW COM	Stock	125523100	17	84	SH		SOLE		84	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	70	3,282	SH		SOLE		3,282	0	0
ONEOK INC NEW COM	Stock	682680103	15	397	SH		SOLE		397	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	50	2,320	SH		SOLE		2,320	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10	215	SH		SOLE		215	0	0
WELLS FARGO CO NEW COM	Stock	949746101	47	1,551	SH		SOLE		1,551	0	0
UNION PAC CORP COM	Stock	907818108	384	1,843	SH		SOLE		1,843	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	152	14,360	SH		SOLE		14,360	0	0
ECOLAB INC COM	Stock	278865100	344	1,591	SH		SOLE		1,591	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	351	9,123	SH		SOLE		9,123	0	0
SALESFORCE COM INC COM	Stock	79466L302	85	382	SH		SOLE		382	0	0
PITNEY BOWES INC COM	Stock	724479100	33	5,307	SH		SOLE		5,307	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	178	585	SH		SOLE		585	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51	109	SH		SOLE		109	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	87	246	SH		SOLE		246	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	945	7,440	SH		SOLE		7,440	0	0
CHEVRON CORP NEW COM	Stock	166764100	247	2,920	SH		SOLE		2,920	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	246	2,096	SH		SOLE		2,096	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11	275	SH		SOLE		275	0	0
MARKEL CORP COM	Stock	570535104	26	25	SH		SOLE		25	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	158	3,354	SH		SOLE		3,354	0	0
CAMPBELL SOUP CO COM	Stock	134429109	85	1,768	SH		SOLE		1,768	0	0
DANAHER CORPORATION COM	Stock	235851102	30	135	SH		SOLE		135	0	0
PERKINELMER INC COM	Stock	714046109	244	1,699	SH		SOLE		1,699	0	0
TJX COS INC NEW COM	Stock	872540109	185	2,704	SH		SOLE		2,704	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	28	1,405	SH		SOLE		1,405	0	0
BK OF AMERICA CORP COM	Stock	060505104	385	12,718	SH		SOLE		12,718	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	6	194	SH		SOLE		194	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	31	959	SH		SOLE		959	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	39	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	30	2,545	SH		SOLE		2,545	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	6	538	SH		SOLE		538	0	0
WALMART INC COM	Stock	931142103	214	1,482	SH		SOLE		1,482	0	0
GLOBALSTAR INC COM	Stock	378973408	1	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	114	904	SH		SOLE		904	0	0
ORACLE CORP COM	Stock	68389X105	55	845	SH		SOLE		845	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	197	2,750	SH		SOLE		2,750	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	576	11,493	SH		SOLE		11,493	0	0
TEXAS INSTRS INC COM	Stock	882508104	78	475	SH		SOLE		475	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	677	7,403	SH		SOLE		7,403	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	6,342	120,821	SH		SOLE		120,821	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	302	SH		SOLE		302	0	0
PFIZER INC COM	Stock	717081103	487	13,217	SH		SOLE		13,217	0	0
3M CO COM	Stock	88579Y101	49	280	SH		SOLE		280	0	0
EATON VANCE NEW YORK MUN INCOM SH BEN INT	CEF	27826W104	7	525	SH		SOLE		525	0	0
HP INC COM	Stock	40434L105	3	133	SH		SOLE		133	0	0
GILEAD SCIENCES INC COM	Stock	375558103	37	630	SH		SOLE		630	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	8	600	SH		SOLE		600	0	0
CATERPILLAR INC COM	Stock	149123101	73	400	SH		SOLE		400	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	68	3,287	SH		SOLE		3,287	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	238	136	SH		SOLE		136	0	0
VUZIX CORP COM NEW	Stock	92921W300	5	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	105	870	SH		SOLE		870	0	0
AMGEN INC COM	Stock	031162100	89	386	SH		SOLE		386	0	0
APPLIED MATLS INC COM	Stock	038222105	104	1,206	SH		SOLE		1,206	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	73	1,078	SH		SOLE		1,078	0	0
ANALOG DEVICES INC COM	Stock	032654105	74	500	SH		SOLE		500	0	0
TYSON FOODS INC CL A	Stock	902494103	12	190	SH		SOLE		190	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	23,890	828,350	SH		SOLE		828,350	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	16	120	SH		SOLE		120	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	11	270	SH		SOLE		270	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	45	5,055	SH		SOLE		5,055	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,318	21,443	SH		SOLE		21,443	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	6	430	SH		SOLE		430	0	0
WILLIAMS COS INC COM	Stock	969457100	5	258	SH		SOLE		258	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	28	1,096	SH		SOLE		1,096	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	10	SH		SOLE		10	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE		25	0	0
MAIN STR CAP CORP COM	CEF	56035L104	144	4,459	SH		SOLE		4,459	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	18	138	SH		SOLE		138	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	183	3,122	SH		SOLE		3,122	0	0
BANK MONTREAL QUE COM	Stock	063671101	30	397	SH		SOLE		397	0	0
TC ENERGY CORP COM	Stock	87807B107	30	730	SH		SOLE		730	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	35	245	SH		SOLE		245	0	0
HERCULES CAPITAL INC COM	CEF	427096508	41	2,821	SH		SOLE		2,821	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	16	3,700	SH		SOLE		3,700	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	3	249	SH		SOLE		249	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	24	2,500	SH		SOLE		2,500	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	3	133	SH		SOLE		133	0	0
EATON CORP PLC SHS	Stock	G29183103	13	110	SH		SOLE		110	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	27	2,891	SH		SOLE		2,891	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	26	524	SH		SOLE		524	0	0
CANOPY GROWTH CORP COM	Stock	138035100	5	220	SH		SOLE		220	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	216	2,502	SH		SOLE		2,502	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19	80	SH		SOLE		80	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	31	870	SH		SOLE		870	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	51	2,340	SH		SOLE		2,340	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	52	2,325	SH		SOLE		2,325	0	0
CDK GLOBAL INC COM	Stock	12508E101	20	384	SH		SOLE		384	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9	69	SH		SOLE		69	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	0	29	SH		SOLE		29	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	21	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	47	1,000	SH		SOLE		1,000	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1	21	SH		SOLE		21	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	5	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25	629	SH		SOLE		629	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	79	950	SH		SOLE		950	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	85	13,604	SH		SOLE		13,604	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	6	700	SH		SOLE		700	0	0
GABELLI UTIL TR COM	CEF	36240A101	12	1,500	SH		SOLE		1,500	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	1	725	SH		SOLE		725	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	173	3,127	SH		SOLE		3,127	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	1	200	SH		SOLE		200	0	0
QORVO INC COM	Stock	74736K101	20	120	SH		SOLE		120	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	177	2,138	SH		SOLE		2,138	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	2	SH		SOLE		2	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	82	1,547	SH		SOLE		1,547	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	52	1,191	SH		SOLE		1,191	0	0
ROYAL GOLD INC COM	Stock	780287108	5	50	SH		SOLE		50	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	36	177	SH		SOLE		177	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	12	790	SH		SOLE		790	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	12	112	SH		SOLE		112	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	8	143	SH		SOLE		143	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	124	1,996	SH		SOLE		1,996	0	0
Europe Stock (hedged)	ETF	46434V639	3	98	SH		SOLE		98	0	0
TASEKO MINES LTD COM	Stock	876511106	3	2,300	SH		SOLE		2,300	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	27	737	SH		SOLE		737	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	376	SH		SOLE		376	0	0
BARRICK GOLD CORP COM	Stock	067901108	20	875	SH		SOLE		875	0	0
ALTRIA GROUP INC COM	Stock	02209S103	225	5,481	SH		SOLE		5,481	0	0
DOMINION ENERGY INC COM	Stock	25746U109	31	411	SH		SOLE		411	0	0
CITIGROUP INC COM NEW	Stock	172967424	11	182	SH		SOLE		182	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,531	13,204	SH		SOLE		13,204	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20	130	SH		SOLE		130	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	148	SH		SOLE		148	0	0
EXXON MOBIL CORP COM	Stock	30231G102	354	8,599	SH		SOLE		8,599	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	116	330	SH		SOLE		330	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	31	355	SH		SOLE		355	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	18	117	SH		SOLE		117	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	50	355	SH		SOLE		355	0	0
ARK INNOVATION ETF	ETF	00214Q104	23	184	SH		SOLE		184	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	46	SH		SOLE		46	0	0
ETSY INC COM	Stock	29786A106	20	110	SH		SOLE		110	0	0
PIONEER DIVERSIFIED HIGH INCOM COM	CEF	723653101	27	1,890	SH		SOLE		1,890	0	0
UNITI GROUP INC COM	REIT	91325V108	0	13	SH		SOLE		13	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	38	440	SH		SOLE		440	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	31	1,409	SH		SOLE		1,409	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	243	SH		SOLE		243	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	2	65	SH		SOLE		65	0	0
SHOPIFY INC CL A	Stock	82509L107	2	2	SH		SOLE		2	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	420	SH		SOLE		420	0	0
AVIS BUDGET GROUP COM	Stock	053774105	0	10	SH		SOLE		10	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	12	150	SH		SOLE		150	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16	257	SH		SOLE		257	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	8	482	SH		SOLE		482	0	0
SAP SE SPON ADR	ADR	803054204	20	150	SH		SOLE		150	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1	27	SH		SOLE		27	0	0
KRAFT HEINZ CO COM	Stock	500754106	12	341	SH		SOLE		341	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	70	755	SH		SOLE		755	0	0
CELSION CORP COM PAR NEW	Stock	15117N503	0	3	SH		SOLE		3	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	3	74	SH		SOLE		74	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	2	SH		SOLE		2	0	0
BLACKROCK INC COM	Stock	09247X101	90	125	SH		SOLE		125	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	148	643	SH		SOLE		643	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	0	4	SH		SOLE		4	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	27	1,781	SH		SOLE		1,781	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7	134	SH		SOLE		134	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	76	1,040	SH		SOLE		1,040	0	0
APPLE INC COM	Stock	037833100	3,337	25,150	SH		SOLE		25,150	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	62	1,696	SH		SOLE		1,696	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9	101	SH		SOLE		101	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	13	SH		SOLE		13	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	0	117	SH		SOLE		117	0	0
ABBOTT LABS COM	Stock	002824100	135	1,229	SH		SOLE		1,229	0	0
DISNEY WALT CO COM	Stock	254687106	416	2,296	SH		SOLE		2,296	0	0
INVESCO PREFERRED ETF	ETF	46138E511	301	19,704	SH		SOLE		19,704	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	24	115	SH		SOLE		115	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	82	897	SH		SOLE		897	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,723	63,794	SH		SOLE		63,794	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	5	236	SH		SOLE		236	0	0