PFG 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
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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	3,616	18,766	SH		SOLE		0	0	18,766
ABBOTT LABS	COM	002824100	637	5,314	SH		SOLE		0	0	5,314
ABBVIE INC	COM	00287Y109	1,922	17,756	SH		SOLE		0	0	17,756
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	64	15,722	SH		SOLE		0	0	15,722
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	221	2,390	SH		SOLE		0	0	2,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,543	20,065	SH		SOLE		0	0	20,065
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,902	4,001	SH		SOLE		0	0	4,001
AGNC INVT CORP	COM	00123Q104	345	20,591	SH		SOLE		0	0	20,591
AIR PRODS & CHEMS INC	COM	009158106	1,357	4,821	SH		SOLE		0	0	4,821
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	533	3,242	SH		SOLE		0	0	3,242
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362	1,596	SH		SOLE		0	0	1,596
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	2,416	1,171	SH		SOLE		0	0	1,171
ALPHABET INC	CAP STK CL C	02079K107	4,625	2,236	SH		SOLE		0	0	2,236
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,126	14,436	SH		SOLE		0	0	14,436
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,290	25,062	SH		SOLE		0	0	25,062
ALTRIA GROUP INC	COM	02209S103	1,950	38,122	SH		SOLE		0	0	38,122
AMAZON COM INC	COM	023135106	7,193	2,325	SH		SOLE		0	0	2,325
AMAZON COM INC	COM	023135106	14	500	SH	Call	SOLE		0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	2,438	28,783	SH		SOLE		0	0	28,783
AMERICAN EXPRESS CO	COM	025816109	435	3,075	SH		SOLE		0	0	3,075
AMERICAN TOWER CORP NEW	COM	03027X100	378	1,581	SH		SOLE		0	0	1,581
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,022	6,820	SH		SOLE		0	0	6,820
AMGEN INC	COM	031162100	2,894	11,632	SH		SOLE		0	0	11,632
AMPHENOL CORP NEW	CL A	032095101	1,381	20,935	SH		SOLE		0	0	20,935
ANALOG DEVICES INC	COM	032654105	1,599	10,309	SH		SOLE		0	0	10,309
ANSYS INC	COM	03662Q105	4,285	12,619	SH		SOLE		0	0	12,619
APPLE INC	COM	037833100	25,444	208,303	SH		SOLE		0	0	208,303
APPLIED MATLS INC	COM	038222105	225	1,687	SH		SOLE		0	0	1,687
APTIV PLC	SHS	G6095L109	2,122	15,391	SH		SOLE		0	0	15,391
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	79	11,801	SH		SOLE		0	0	11,801
ARCHER DANIELS MIDLAND CO	COM	039483102	1,134	19,891	SH		SOLE		0	0	19,891
ARES CAPITAL CORP	COM	04010L103	911	48,686	SH		SOLE		0	0	48,686
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,225	14,595	SH		SOLE		0	0	14,595
ARK ETF TR	FINTECH INNOVA	00214Q708	998	19,522	SH		SOLE		0	0	19,522
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,976	44,810	SH		SOLE		0	0	44,810
ARK ETF TR	INNOVATION ETF	00214Q104	12,888	107,448	SH		SOLE		0	0	107,448
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,967	20,123	SH		SOLE		0	0	20,123
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	100	SH	Call	SOLE		0	0	100
AT&T INC	COM	00206R102	2,653	87,660	SH		SOLE		0	0	87,660
ATLAS CORP	SHARES	Y0436Q109	1,108	81,150	SH		SOLE		0	0	81,150
ATLASSIAN CORP PLC	CL A	G06242104	531	2,520	SH		SOLE		0	0	2,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	395	2,097	SH		SOLE		0	0	2,097
AVALARA INC	COM	05338G106	936	7,013	SH		SOLE		0	0	7,013
AVALONBAY CMNTYS INC	COM	053484101	1,258	6,817	SH		SOLE		0	0	6,817
BECTON DICKINSON & CO	COM	075887109	1,896	7,796	SH		SOLE		0	0	7,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,483	9,721	SH		SOLE		0	0	9,721
BIOGEN INC	COM	09062X103	213	760	SH		SOLE		0	0	760
BK OF AMERICA CORP	COM	060505104	835	21,594	SH		SOLE		0	0	21,594
BLACKROCK CAP INVT CORP	COM	092533108	206	61,486	SH		SOLE		0	0	61,486
BLACKSTONE GROUP INC	COM	09260D107	317	4,256	SH		SOLE		0	0	4,256
BOEING CO	COM	097023105	2,359	9,260	SH		SOLE		0	0	9,260
BOEING CO	COM	097023105	2	100	SH	Call	SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	430	6,804	SH		SOLE		0	0	6,804
BROADCOM INC	COM	11135F101	241	519	SH		SOLE		0	0	519
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,772	18,109	SH		SOLE		0	0	18,109
CATERPILLAR INC	COM	149123101	916	3,949	SH		SOLE		0	0	3,949
CHECK CAP LTD	SHS	M2361E203	18	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	1,845	17,611	SH		SOLE		0	0	17,611
CHURCH & DWIGHT INC	COM	171340102	3,086	35,330	SH		SOLE		0	0	35,330
CISCO SYS INC	COM	17275R102	1,331	25,739	SH		SOLE		0	0	25,739
CISCO SYS INC	COM	17275R102	20	2,000	SH	Call	SOLE		0	0	2,000
CLOROX CO DEL	COM	189054109	4,862	25,206	SH		SOLE		0	0	25,206
COCA COLA CO	COM	191216100	3,185	60,428	SH		SOLE		0	0	60,428
COCA COLA CO	COM	191216100	10	2,000	SH	Call	SOLE		0	0	2,000
COGNEX CORP	COM	192422103	604	7,275	SH		SOLE		0	0	7,275
COLGATE PALMOLIVE CO	COM	194162103	2,455	31,141	SH		SOLE		0	0	31,141
COMCAST CORP NEW	CL A	20030N101	440	8,129	SH		SOLE		0	0	8,129
CONSOLIDATED EDISON INC	COM	209115104	2,173	29,050	SH		SOLE		0	0	29,050
COSTCO WHSL CORP NEW	COM	22160K105	6,228	17,667	SH		SOLE		0	0	17,667
CROWN CASTLE INTL CORP NEW	COM	22822V101	482	2,803	SH		SOLE		0	0	2,803
CSX CORP	COM	126408103	269	2,787	SH		SOLE		0	0	2,787
DANAHER CORPORATION	COM	235851102	5,946	26,419	SH		SOLE		0	0	26,419
DEERE & CO	COM	244199105	221	592	SH		SOLE		0	0	592
DIAGEO PLC	SPON ADR NEW	25243Q205	1,943	11,832	SH		SOLE		0	0	11,832
DISNEY WALT CO	COM	254687106	875	4,743	SH		SOLE		0	0	4,743
DOCUSIGN INC	COM	256163106	562	2,778	SH		SOLE		0	0	2,778
DOMINION ENERGY INC	COM	25746U109	545	7,172	SH		SOLE		0	0	7,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	682	7,067	SH		SOLE		0	0	7,067
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	164	13,899	SH		SOLE		0	0	13,899
EATON CORP PLC	SHS	G29183103	1,019	7,370	SH		SOLE		0	0	7,370
EATON VANCE LTD DURATION INC	COM	27828H105	127	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	423	1,974	SH		SOLE		0	0	1,974
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	782	101,849	SH		SOLE		0	0	101,849
EOG RES INC	COM	26875P101	835	11,519	SH		SOLE		0	0	11,519
EPR PPTYS	COM SH BEN INT	26884U109	2,313	49,650	SH		SOLE		0	0	49,650
EQUINIX INC	COM	29444U700	911	1,341	SH		SOLE		0	0	1,341
EXXON MOBIL CORP	COM	30231G102	1,967	35,231	SH		SOLE		0	0	35,231
FACEBOOK INC	CL A	30303M102	1,981	6,725	SH		SOLE		0	0	6,725
FACTSET RESH SYS INC	COM	303075105	1,098	3,559	SH		SOLE		0	0	3,559
FASTENAL CO	COM	311900104	678	13,480	SH		SOLE		0	0	13,480
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,034	20,955	SH		SOLE		0	0	20,955
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	368	4,821	SH		SOLE		0	0	4,821
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	710	14,501	SH		SOLE		0	0	14,501
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,539	14,539	SH		SOLE		0	0	14,539
FIRST INDL RLTY TR INC	COM	32054K103	206	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	253	4,489	SH		SOLE		0	0	4,489
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	208	2,167	SH		SOLE		0	0	2,167
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	526	11,645	SH		SOLE		0	0	11,645
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	333	32,877	SH		SOLE		0	0	32,877
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	376	9,041	SH		SOLE		0	0	9,041
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	375	8,959	SH		SOLE		0	0	8,959
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	307	2,574	SH		SOLE		0	0	2,574
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	332	7,748	SH		SOLE		0	0	7,748
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	326	6,472	SH		SOLE		0	0	6,472
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,785	152,290	SH		SOLE		0	0	152,290
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,090	4,999	SH		SOLE		0	0	4,999
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,331	SH		SOLE		0	0	4,331
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	602	8,779	SH		SOLE		0	0	8,779
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,728	10,765	SH		SOLE		0	0	10,765
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	344	7,559	SH		SOLE		0	0	7,559
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	571	10,815	SH		SOLE		0	0	10,815
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	223	2,782	SH		SOLE		0	0	2,782
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	247	2,390	SH		SOLE		0	0	2,390
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	314	2,177	SH		SOLE		0	0	2,177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,448	117,109	SH		SOLE		0	0	117,109
FRANCO NEV CORP	COM	351858105	209	1,670	SH		SOLE		0	0	1,670
GABELLI CONV & INC SECS FD I	COM	36240B109	380	62,410	SH		SOLE		0	0	62,410
GENERAC HLDGS INC	COM	368736104	703	2,149	SH		SOLE		0	0	2,149
GENERAL DYNAMICS CORP	COM	369550108	1,260	6,938	SH		SOLE		0	0	6,938
GENERAL ELECTRIC CO	COM	369604103	269	20,492	SH		SOLE		0	0	20,492
GENERAL MLS INC	COM	370334104	927	15,115	SH		SOLE		0	0	15,115
GEO GROUP INC NEW	COM	36162J106	183	23,600	SH		SOLE		0	0	23,600
GLADSTONE INVT CORP	COM	376546107	2,022	165,344	SH		SOLE		0	0	165,344
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,245	34,877	SH		SOLE		0	0	34,877
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	252	7,610	SH		SOLE		0	0	7,610
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,107	11,057	SH		SOLE		0	0	11,057
HEICO CORP NEW	COM	422806109	1,471	11,697	SH		SOLE		0	0	11,697
HERSHEY CO	COM	427866108	338	2,137	SH		SOLE		0	0	2,137
HOME DEPOT INC	COM	437076102	4,145	13,580	SH		SOLE		0	0	13,580
HONEYWELL INTL INC	COM	438516106	4,886	22,508	SH		SOLE		0	0	22,508
IDEXX LABS INC	COM	45168D104	4,138	8,457	SH		SOLE		0	0	8,457
IHS MARKIT LTD	SHS	G47567105	3,391	35,040	SH		SOLE		0	0	35,040
ILLINOIS TOOL WKS INC	COM	452308109	2,082	9,398	SH		SOLE		0	0	9,398
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,001	30,394	SH		SOLE		0	0	30,394
INTEL CORP	COM	458140100	1,342	20,971	SH		SOLE		0	0	20,971
INTERNATIONAL BUSINESS MACHS	COM	459200101	548	4,111	SH		SOLE		0	0	4,111
INTUIT	COM	461202103	1,972	5,148	SH		SOLE		0	0	5,148
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,186	1,605	SH		SOLE		0	0	1,605
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,349	24,083	SH		SOLE		0	0	24,083
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	126	11,953	SH		SOLE		0	0	11,953
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	285	6,019	SH		SOLE		0	0	6,019
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	211	9,418	SH		SOLE		0	0	9,418
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	797	53,158	SH		SOLE		0	0	53,158
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	957	18,281	SH		SOLE		0	0	18,281
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,108	11,457	SH		SOLE		0	0	11,457
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	627	13,654	SH		SOLE		0	0	13,654
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,378	92,488	SH		SOLE		0	0	92,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	208	9,831	SH		SOLE		0	0	9,831
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	200	2,754	SH		SOLE		0	0	2,754
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	221	1,406	SH		SOLE		0	0	1,406
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,282	30,907	SH		SOLE		0	0	30,907
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	402	3,338	SH		SOLE		0	0	3,338
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	165	11,352	SH		SOLE		0	0	11,352
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	373	18,413	SH		SOLE		0	0	18,413
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,267	27,164	SH		SOLE		0	0	27,164
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	348	4,148	SH		SOLE		0	0	4,148
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,074	14,109	SH		SOLE		0	0	14,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,242	15,827	SH		SOLE		0	0	15,827
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,224	7,450	SH		SOLE		0	0	7,450
INVESCO MUN OPPORTUNITY TR	COM	46132C107	291	22,046	SH		SOLE		0	0	22,046
INVESCO QQQ TR	UNIT SER 1	46090E103	16,379	63,935	SH		SOLE		0	0	63,935
ISHARES GOLD TR	ISHARES	464285105	584	35,919	SH		SOLE		0	0	35,919
ISHARES INC	CORE MSCI EMKT	46434G103	1,659	25,781	SH		SOLE		0	0	25,781
ISHARES INC	ESG AWR MSCI EM	46434G863	1,679	38,756	SH		SOLE		0	0	38,756
ISHARES INC	MSCI EQUAL WEITE	464286681	1,828	23,326	SH		SOLE		0	0	23,326
ISHARES INC	MSCI GBL MIN VOL	464286525	2,794	28,317	SH		SOLE		0	0	28,317
ISHARES SILVER TR	ISHARES	46428Q109	245	10,791	SH		SOLE		0	0	10,791
ISHARES TR	0-5YR HI YL CP	46434V407	1,008	22,004	SH		SOLE		0	0	22,004
ISHARES TR	1 3 YR TREAS BD	464287457	1,622	18,807	SH		SOLE		0	0	18,807
ISHARES TR	3 7 YR TREAS BD	464288661	1,315	10,127	SH		SOLE		0	0	10,127
ISHARES TR	BARCLAYS 7 10 YR	464287440	920	8,147	SH		SOLE		0	0	8,147
ISHARES TR	BROAD USD HIGH	46435U853	425	10,321	SH		SOLE		0	0	10,321
ISHARES TR	COHEN STEER REIT	464287564	562	9,726	SH		SOLE		0	0	9,726
ISHARES TR	CORE DIV GRWTH	46434V621	1,732	35,878	SH		SOLE		0	0	35,878
ISHARES TR	CORE MSCI EAFE	46432F842	1,175	16,311	SH		SOLE		0	0	16,311
ISHARES TR	CORE MSCI TOTAL	46432F834	498	7,086	SH		SOLE		0	0	7,086
ISHARES TR	CORE S&P MCP ETF	464287507	3,960	15,216	SH		SOLE		0	0	15,216
ISHARES TR	CORE S&P SCP ETF	464287804	2,011	18,526	SH		SOLE		0	0	18,526
ISHARES TR	CORE S&P TTL STK	464287150	597	6,521	SH		SOLE		0	0	6,521
ISHARES TR	CORE S&P US GWT	464287671	1,566	17,252	SH		SOLE		0	0	17,252
ISHARES TR	CORE S&P US VLU	464287663	928	13,466	SH		SOLE		0	0	13,466
ISHARES TR	CORE S&P500 ETF	464287200	10,225	25,703	SH		SOLE		0	0	25,703
ISHARES TR	CORE TOTAL USD	46434V613	203	3,845	SH		SOLE		0	0	3,845
ISHARES TR	CORE US AGGBD ET	464287226	2,498	21,945	SH		SOLE		0	0	21,945
ISHARES TR	EAFE GRWTH ETF	464288885	1,616	16,090	SH		SOLE		0	0	16,090
ISHARES TR	EAFE VALUE ETF	464288877	516	10,133	SH		SOLE		0	0	10,133
ISHARES TR	ESG AWR MSCI USA	46435G425	2,735	30,096	SH		SOLE		0	0	30,096
ISHARES TR	ESG AWRE 1 5 YR	46435G243	498	19,175	SH		SOLE		0	0	19,175
ISHARES TR	ESG AWRE USD ETF	46435G193	398	14,789	SH		SOLE		0	0	14,789
ISHARES TR	EXPONENTIAL TECH	46434V381	667	11,266	SH		SOLE		0	0	11,266
ISHARES TR	FALN ANGLS USD	46435G474	457	15,619	SH		SOLE		0	0	15,619
ISHARES TR	FLTG RATE NT ETF	46429B655	1,002	19,731	SH		SOLE		0	0	19,731
ISHARES TR	GL CLEAN ENE ETF	464288224	566	23,312	SH		SOLE		0	0	23,312
ISHARES TR	GLOBAL TECH ETF	464287291	725	2,355	SH		SOLE		0	0	2,355
ISHARES TR	IBONDS DEC	46435U697	310	11,467	SH		SOLE		0	0	11,467
ISHARES TR	IBONDS DEC 25	46435U432	602	21,550	SH		SOLE		0	0	21,550
ISHARES TR	IBOXX HI YD ETF	464288513	466	5,349	SH		SOLE		0	0	5,349
ISHARES TR	IBOXX INV CP ETF	464287242	6,317	48,574	SH		SOLE		0	0	48,574
ISHARES TR	ISHS 1-5YR INVS	464288646	1,255	22,944	SH		SOLE		0	0	22,944
ISHARES TR	ISHS 5-10YR INVT	464288638	2,578	43,523	SH		SOLE		0	0	43,523
ISHARES TR	JPMORGAN USD EMG	464288281	1,327	12,192	SH		SOLE		0	0	12,192
ISHARES TR	MBS ETF	464288588	3,479	32,087	SH		SOLE		0	0	32,087
ISHARES TR	MORNINGSTR US EQ	464287127	291	1,299	SH		SOLE		0	0	1,299
ISHARES TR	MRGSTR MD CP GRW	464288307	2,036	5,385	SH		SOLE		0	0	5,385
ISHARES TR	MRNGSTR INC ETF	46432F875	247	10,531	SH		SOLE		0	0	10,531
ISHARES TR	MSCI CHINA ETF	46429B671	294	3,599	SH		SOLE		0	0	3,599
ISHARES TR	MSCI EAFE ETF	464287465	520	6,849	SH		SOLE		0	0	6,849
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,749	65,064	SH		SOLE		0	0	65,064
ISHARES TR	MSCI EMG MKT ETF	464287234	435	8,151	SH		SOLE		0	0	8,151
ISHARES TR	MSCI GLOBAL IMP	46435G532	504	5,314	SH		SOLE		0	0	5,314
ISHARES TR	MSCI KLD400 SOC	464288570	2,007	26,286	SH		SOLE		0	0	26,286
ISHARES TR	MSCI USA ESG SLC	464288802	504	5,740	SH		SOLE		0	0	5,740
ISHARES TR	MSCI USA MIN VOL	46429B697	5,037	72,802	SH		SOLE		0	0	72,802
ISHARES TR	MSCI USA MMENTM	46432F396	3,424	21,288	SH		SOLE		0	0	21,288
ISHARES TR	MSCI USA QLT FCT	46432F339	3,418	28,070	SH		SOLE		0	0	28,070
ISHARES TR	MSCI USA VALUE	46432F388	1,481	14,457	SH		SOLE		0	0	14,457
ISHARES TR	NASDAQ BIOTECH	464287556	1,418	9,417	SH		SOLE		0	0	9,417
ISHARES TR	NATIONAL MUN ETF	464288414	1,091	9,403	SH		SOLE		0	0	9,403
ISHARES TR	PFD AND INCM SEC	464288687	1,801	46,893	SH		SOLE		0	0	46,893
ISHARES TR	PHLX SEMICND ETF	464287523	1,330	3,136	SH		SOLE		0	0	3,136
ISHARES TR	RUS 1000 GRW ETF	464287614	2,520	10,369	SH		SOLE		0	0	10,369
ISHARES TR	RUS 1000 VAL ETF	464287598	235	1,548	SH		SOLE		0	0	1,548
ISHARES TR	RUS 2000 VAL ETF	464287630	477	2,991	SH		SOLE		0	0	2,991
ISHARES TR	RUS MDCP VAL ETF	464287473	743	6,796	SH		SOLE		0	0	6,796
ISHARES TR	RUSSELL 2000 ETF	464287655	2,585	11,700	SH		SOLE		0	0	11,700
ISHARES TR	S&P 500 GRWT ETF	464287309	918	14,094	SH		SOLE		0	0	14,094
ISHARES TR	S&P 500 VAL ETF	464287408	802	5,677	SH		SOLE		0	0	5,677
ISHARES TR	S&P MC 400GR ETF	464287606	1,008	12,864	SH		SOLE		0	0	12,864
ISHARES TR	S&P MC 400VL ETF	464287705	455	4,462	SH		SOLE		0	0	4,462
ISHARES TR	S&P SML 600 GWT	464287887	230	1,794	SH		SOLE		0	0	1,794
ISHARES TR	SHRT NAT MUN ETF	464288158	330	3,058	SH		SOLE		0	0	3,058
ISHARES TR	SP SMCP600VL ETF	464287879	252	2,498	SH		SOLE		0	0	2,498
ISHARES TR	TIPS BD ETF	464287176	790	6,298	SH		SOLE		0	0	6,298
ISHARES TR	U.S. MED DVC ETF	464288810	1,084	3,282	SH		SOLE		0	0	3,282
ISHARES TR	U.S. REAL ES ETF	464287739	732	7,958	SH		SOLE		0	0	7,958
ISHARES TR	US AER DEF ETF	464288760	377	3,622	SH		SOLE		0	0	3,622
ISHARES TR	US HLTHCARE ETF	464287762	396	1,569	SH		SOLE		0	0	1,569
ISHARES TR	US TREAS BD ETF	46429B267	5,693	217,359	SH		SOLE		0	0	217,359
ISHARES TR	USD INV GRDE ETF	464288620	1,222	20,695	SH		SOLE		0	0	20,695
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,299	45,806	SH		SOLE		0	0	45,806
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	858	16,733	SH		SOLE		0	0	16,733
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	539	10,629	SH		SOLE		0	0	10,629
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	213	3,149	SH		SOLE		0	0	3,149
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	942	17,761	SH		SOLE		0	0	17,761
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	290	5,779	SH		SOLE		0	0	5,779
JOHNSON & JOHNSON	COM	478160104	7,511	45,704	SH		SOLE		0	0	45,704
JONES LANG LASALLE INC	COM	48020Q107	201	1,125	SH		SOLE		0	0	1,125
JPMORGAN CHASE & CO	COM	46625H100	5,454	35,827	SH		SOLE		0	0	35,827
KEURIG DR PEPPER INC	COM	49271V100	912	26,529	SH		SOLE		0	0	26,529
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,081	7,540	SH		SOLE		0	0	7,540
KIMBERLY-CLARK CORP	COM	494368103	2,497	17,957	SH		SOLE		0	0	17,957
KLA CORP	COM NEW	482480100	2,887	8,738	SH		SOLE		0	0	8,738
LAM RESEARCH CORP	COM	512807108	1,308	2,197	SH		SOLE		0	0	2,197
LCI INDS	COM	50189K103	925	6,990	SH		SOLE		0	0	6,990
LEGGETT & PLATT INC	COM	524660107	920	20,162	SH		SOLE		0	0	20,162
LILLY ELI & CO	COM	532457108	246	1,319	SH		SOLE		0	0	1,319
LINDE PLC	SHS	G5494J103	479	1,710	SH		SOLE		0	0	1,710
LMP CAP & INCOME FD INC	COM	50208A102	397	31,275	SH		SOLE		0	0	31,275
LOCKHEED MARTIN CORP	COM	539830109	374	1,011	SH		SOLE		0	0	1,011
LOWES COS INC	COM	548661107	229	1,203	SH		SOLE		0	0	1,203
LUMENTUM HLDGS INC	COM	55024U109	250	2,732	SH		SOLE		0	0	2,732
MARATHON OIL CORP	COM	565849106	337	31,527	SH		SOLE		0	0	31,527
MARSH & MCLENNAN COS INC	COM	571748102	780	6,407	SH		SOLE		0	0	6,407
MASTERCARD INCORPORATED	CL A	57636Q104	1,000	2,809	SH		SOLE		0	0	2,809
MCDONALDS CORP	COM	580135101	3,696	16,488	SH		SOLE		0	0	16,488
MEDTRONIC PLC	SHS	G5960L103	1,177	9,961	SH		SOLE		0	0	9,961
MERCK & CO. INC	COM	58933Y105	1,628	21,115	SH		SOLE		0	0	21,115
MGM RESORTS INTERNATIONAL	COM	552953101	236	6,206	SH		SOLE		0	0	6,206
MICROSOFT CORP	COM	594918104	27,864	118,185	SH		SOLE		0	0	118,185
MKS INSTRS INC	COM	55306N104	1,591	8,579	SH		SOLE		0	0	8,579
MONOLITHIC PWR SYS INC	COM	609839105	1,625	4,602	SH		SOLE		0	0	4,602
MOODYS CORP	COM	615369105	724	2,425	SH		SOLE		0	0	2,425
MSA SAFETY INC	COM	553498106	838	5,585	SH		SOLE		0	0	5,585
MSCI INC	COM	55354G100	2,327	5,551	SH		SOLE		0	0	5,551
NETFLIX INC	COM	64110L106	985	1,889	SH		SOLE		0	0	1,889
NEXTERA ENERGY INC	COM	65339F101	2,291	30,294	SH		SOLE		0	0	30,294
NIKE INC	CL B	654106103	514	3,868	SH		SOLE		0	0	3,868
NORTHROP GRUMMAN CORP	COM	666807102	294	907	SH		SOLE		0	0	907
NVIDIA CORPORATION	COM	67066G104	2,492	4,668	SH		SOLE		0	0	4,668
NVIDIA CORPORATION	COM	67066G104	29	1,000	SH	Call	SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	258	3,683	SH		SOLE		0	0	3,683
PACER FDS TR	TRENDP 100 ETF	69374H303	2,425	46,276	SH		SOLE		0	0	46,276
PACER FDS TR	TRENDP US LAR CP	69374H105	3,305	95,127	SH		SOLE		0	0	95,127
PACER FDS TR	TRENDPILOT US BD	69374H642	510	18,687	SH		SOLE		0	0	18,687
PAYCHEX INC	COM	704326107	2,053	20,949	SH		SOLE		0	0	20,949
PEMBINA PIPELINE CORP	COM	706327103	243	8,423	SH		SOLE		0	0	8,423
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,944	163,643	SH		SOLE		0	0	163,643
PEPSICO INC	COM	713448108	3,133	22,153	SH		SOLE		0	0	22,153
PFIZER INC	COM	717081103	1,474	40,683	SH		SOLE		0	0	40,683
PFIZER INC	COM	717081103	1	10,000	SH	Call	SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	236	2,656	SH		SOLE		0	0	2,656
PHILLIPS 66	COM	718546104	236	2,898	SH		SOLE		0	0	2,898
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	436	4,395	SH		SOLE		0	0	4,395
PIMCO ETF TR	1-5 US TIP IDX	72201R205	423	7,717	SH		SOLE		0	0	7,717
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	598	5,864	SH		SOLE		0	0	5,864
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,157	19,358	SH		SOLE		0	0	19,358
PIONEER MUN HIGH INCOME ADVA	COM	723762100	135	11,446	SH		SOLE		0	0	11,446
PLUG POWER INC	COM NEW	72919P202	441	12,307	SH		SOLE		0	0	12,307
PRICE T ROWE GROUP INC	COM	74144T108	453	2,641	SH		SOLE		0	0	2,641
PROCTER AND GAMBLE CO	COM	742718109	4,559	33,662	SH		SOLE		0	0	33,662
PROLOGIS INC.	COM	74340W103	539	5,081	SH		SOLE		0	0	5,081
PROSHARES TR	INFLATN EXPECTNS	74348A814	420	14,074	SH		SOLE		0	0	14,074
PROSHARES TR	S&P 500 DV ARIST	74348A467	363	4,205	SH		SOLE		0	0	4,205
PUBLIC STORAGE	COM	74460D109	2,484	10,068	SH		SOLE		0	0	10,068
QUALCOMM INC	COM	747525103	580	4,373	SH		SOLE		0	0	4,373
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	908	11,748	SH		SOLE		0	0	11,748
REALTY INCOME CORP	COM	756109104	2,500	39,371	SH		SOLE		0	0	39,371
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225	10,875	SH		SOLE		0	0	10,875
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,830	18,585	SH		SOLE		0	0	18,585
ROCKWELL AUTOMATION INC	COM	773903109	1,654	6,232	SH		SOLE		0	0	6,232
ROPER TECHNOLOGIES INC	COM	776696106	4,357	10,800	SH		SOLE		0	0	10,800
S&P GLOBAL INC	COM	78409V104	208	591	SH		SOLE		0	0	591
SALESFORCE COM INC	COM	79466L302	211	994	SH		SOLE		0	0	994
SANDSTORM GOLD LTD	COM NEW	80013R206	140	20,615	SH		SOLE		0	0	20,615
SARATOGA INVT CORP	COM NEW	80349A208	879	34,731	SH		SOLE		0	0	34,731
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	721	2,598	SH		SOLE		0	0	2,598
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	306	9,642	SH		SOLE		0	0	9,642
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,587	30,719	SH		SOLE		0	0	30,719
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	268	5,296	SH		SOLE		0	0	5,296
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	334	6,506	SH		SOLE		0	0	6,506
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	245	4,546	SH		SOLE		0	0	4,546
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,722	38,484	SH		SOLE		0	0	38,484
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,670	105,188	SH		SOLE		0	0	105,188
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,025	15,603	SH		SOLE		0	0	15,603
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,749	18,212	SH		SOLE		0	0	18,212
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	609	8,178	SH		SOLE		0	0	8,178
SCHWAB STRATEGIC TR	US REIT ETF	808524847	356	8,667	SH		SOLE		0	0	8,667
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,817	18,229	SH		SOLE		0	0	18,229
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	232	3,797	SH		SOLE		0	0	3,797
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	759	10,354	SH		SOLE		0	0	10,354
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264	5,373	SH		SOLE		0	0	5,373
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	319	8,077	SH		SOLE		0	0	8,077
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	288	1,716	SH		SOLE		0	0	1,716
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,475	21,597	SH		SOLE		0	0	21,597
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,106	18,036	SH		SOLE		0	0	18,036
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,011	29,679	SH		SOLE		0	0	29,679
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	651	6,610	SH		SOLE		0	0	6,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,987	31,026	SH		SOLE		0	0	31,026
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,686	12,695	SH		SOLE		0	0	12,695
SERVICENOW INC	COM	81762P102	220	439	SH		SOLE		0	0	439
SHERWIN WILLIAMS CO	COM	824348106	1,795	2,432	SH		SOLE		0	0	2,432
SHOPIFY INC	CL A	82509L107	351	317	SH		SOLE		0	0	317
SITIME CORP	COM	82982T106	360	3,655	SH		SOLE		0	0	3,655
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	256	891	SH		SOLE		0	0	891
SOUTHERN CO	COM	842587107	242	3,901	SH		SOLE		0	0	3,901
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	816	2,471	SH		SOLE		0	0	2,471
SPDR GOLD TR	GOLD SHS	78463V107	3,594	22,465	SH		SOLE		0	0	22,465
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,188	35,798	SH		SOLE		0	0	35,798
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,422	5,088	SH		SOLE		0	0	5,088
SPDR SER TR	AEROSPACE DEF	78464A631	1,826	14,540	SH		SOLE		0	0	14,540
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	201	2,409	SH		SOLE		0	0	2,409
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,327	43,296	SH		SOLE		0	0	43,296
SPDR SER TR	BLOOMBERG SRT TR	78468R408	896	32,794	SH		SOLE		0	0	32,794
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	209	4,053	SH		SOLE		0	0	4,053
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	260	8,769	SH		SOLE		0	0	8,769
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,173	32,365	SH		SOLE		0	0	32,365
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,213	40,217	SH		SOLE		0	0	40,217
SPDR SER TR	PORTFOLIO LN TSR	78464A664	381	9,766	SH		SOLE		0	0	9,766
SPDR SER TR	PORTFOLIO S&P400	78464A847	294	6,432	SH		SOLE		0	0	6,432
SPDR SER TR	PORTFOLIO SHORT	78464A474	266	8,488	SH		SOLE		0	0	8,488
SPDR SER TR	PRTFLO S&P500 GW	78464A409	575	10,202	SH		SOLE		0	0	10,202
SPDR SER TR	PRTFLO S&P500 VL	78464A508	908	23,968	SH		SOLE		0	0	23,968
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,030	13,716	SH		SOLE		0	0	13,716
SPDR SER TR	S&P 600 SMCP GRW	78464A201	518	6,033	SH		SOLE		0	0	6,033
SPDR SER TR	S&P BIOTECH	78464A870	599	4,416	SH		SOLE		0	0	4,416
SPDR SER TR	S&P DIVID ETF	78464A763	238	2,020	SH		SOLE		0	0	2,020
SPDR SER TR	S&P HOMEBUILD	78464A888	564	8,012	SH		SOLE		0	0	8,012
SPDR SER TR	S&P KENSHO NEW	78468R648	210	3,102	SH		SOLE		0	0	3,102
SPDR SER TR	SPDR S&P 500 ETF	78468R796	566	5,765	SH		SOLE		0	0	5,765
SQUARE INC	CL A	852234103	247	1,089	SH		SOLE		0	0	1,089
STARBUCKS CORP	COM	855244109	1,773	16,225	SH		SOLE		0	0	16,225
STRYKER CORPORATION	COM	863667101	3,074	12,622	SH		SOLE		0	0	12,622
SUN CMNTYS INC	COM	866674104	354	2,362	SH		SOLE		0	0	2,362
SYSCO CORP	COM	871829107	490	6,228	SH		SOLE		0	0	6,228
TARGET CORP	COM	87612E106	3,098	15,639	SH		SOLE		0	0	15,639
TESLA INC	COM	88160R101	3,820	5,718	SH		SOLE		0	0	5,718
TESLA INC	COM	88160R101	2,790	32,800	SH	Call	SOLE		0	0	32,800
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	445	280	SH		SOLE		0	0	280
TORO CO	COM	891092108	2,075	20,120	SH		SOLE		0	0	20,120
TRAVELERS COMPANIES INC	COM	89417E109	233	1,550	SH		SOLE		0	0	1,550
TWO HBRS INVT CORP	COM NEW	90187B408	286	38,950	SH		SOLE		0	0	38,950
TYLER TECHNOLOGIES INC	COM	902252105	1,310	3,085	SH		SOLE		0	0	3,085
UNDER ARMOUR INC	CL C	904311206	520	28,190	SH		SOLE		0	0	28,190
UNILEVER PLC	SPON ADR NEW	904767704	1,988	35,609	SH		SOLE		0	0	35,609
UNION PAC CORP	COM	907818108	3,304	14,994	SH		SOLE		0	0	14,994
UNITED PARCEL SERVICE INC	CL B	911312106	2,890	17,004	SH		SOLE		0	0	17,004
UNITEDHEALTH GROUP INC	COM	91324P102	2,519	6,771	SH		SOLE		0	0	6,771
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	892	27,952	SH		SOLE		0	0	27,952
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	269	5,248	SH		SOLE		0	0	5,248
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	304	11,980	SH		SOLE		0	0	11,980
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	249	11,660	SH		SOLE		0	0	11,660
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	545	28,738	SH		SOLE		0	0	28,738
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	364	1,494	SH		SOLE		0	0	1,494
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,647	11,263	SH		SOLE		0	0	11,263
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	589	3,030	SH		SOLE		0	0	3,030
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,070	6,850	SH		SOLE		0	0	6,850
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,652	8,306	SH		SOLE		0	0	8,306
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	800	9,018	SH		SOLE		0	0	9,018
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	400	4,080	SH		SOLE		0	0	4,080
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	576	7,010	SH		SOLE		0	0	7,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,143	60,710	SH		SOLE		0	0	60,710
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	252	4,415	SH		SOLE		0	0	4,415
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	327	1,850	SH		SOLE		0	0	1,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,608	56,831	SH		SOLE		0	0	56,831
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	649	3,504	SH		SOLE		0	0	3,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	554	2,583	SH		SOLE		0	0	2,583
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	473	3,510	SH		SOLE		0	0	3,510
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,061	13,830	SH		SOLE		0	0	13,830
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	968	10,538	SH		SOLE		0	0	10,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,839	24,262	SH		SOLE		0	0	24,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,249	7,541	SH		SOLE		0	0	7,541
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,966	13,853	SH		SOLE		0	0	13,853
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,288	4,688	SH		SOLE		0	0	4,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,075	43,903	SH		SOLE		0	0	43,903
VANGUARD INDEX FDS	VALUE ETF	922908744	1,285	9,773	SH		SOLE		0	0	9,773
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	375	6,172	SH		SOLE		0	0	6,172
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,543	29,646	SH		SOLE		0	0	29,646
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,319	60,749	SH		SOLE		0	0	60,749
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,080	30,938	SH		SOLE		0	0	30,938
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,653	28,513	SH		SOLE		0	0	28,513
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	242	2,395	SH		SOLE		0	0	2,395
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	346	4,184	SH		SOLE		0	0	4,184
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,103	76,885	SH		SOLE		0	0	76,885
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	241	3,915	SH		SOLE		0	0	3,915
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,155	62,484	SH		SOLE		0	0	62,484
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,069	8,274	SH		SOLE		0	0	8,274
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,884	107,990	SH		SOLE		0	0	107,990
VANGUARD STAR FDS	VG TL INTL STK F	921909768	929	14,812	SH		SOLE		0	0	14,812
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,714	55,257	SH		SOLE		0	0	55,257
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,930	88,337	SH		SOLE		0	0	88,337
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,742	23,618	SH		SOLE		0	0	23,618
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	577	4,117	SH		SOLE		0	0	4,117
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,272	21,232	SH		SOLE		0	0	21,232
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,987	16,760	SH		SOLE		0	0	16,760
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	3,981	SH		SOLE		0	0	3,981
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,354	10,290	SH		SOLE		0	0	10,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	859	2,395	SH		SOLE		0	0	2,395
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,566	11,149	SH		SOLE		0	0	11,149
VEEVA SYS INC	CL A COM	922475108	219	840	SH		SOLE		0	0	840
VERISK ANALYTICS INC	COM	92345Y106	3,159	17,879	SH		SOLE		0	0	17,879
VERIZON COMMUNICATIONS INC	COM	92343V104	4,182	71,821	SH		SOLE		0	0	71,821
VERIZON COMMUNICATIONS INC	COM	92343V104	4,176	2,000	SH	Call	SOLE		0	0	2,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	418	6,701	SH		SOLE		0	0	6,701
VISA INC	COM CL A	92826C839	5,200	24,560	SH		SOLE		0	0	24,560
WALMART INC	COM	931142103	994	7,321	SH		SOLE		0	0	7,321
WASTE CONNECTIONS INC	COM	94106B101	2,479	22,949	SH		SOLE		0	0	22,949
WASTE MGMT INC DEL	COM	94106L109	3,604	27,937	SH		SOLE		0	0	27,937
WELLS FARGO CO NEW	COM	949746101	1,049	26,845	SH		SOLE		0	0	26,845
WELLTOWER INC	COM	95040Q104	1,656	23,119	SH		SOLE		0	0	23,119
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	605	8,320	SH		SOLE		0	0	8,320
WISDOMTREE TR	GLB US QTLY DIV	97717W844	853	10,992	SH		SOLE		0	0	10,992
WISDOMTREE TR	US LARGECAP DIVD	97717W307	273	2,377	SH		SOLE		0	0	2,377
WISDOMTREE TR	US QTLY DIV GRT	97717X669	246	4,310	SH		SOLE		0	0	4,310
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,170	22,847	SH		SOLE		0	0	22,847
WP CAREY INC	COM	92936U109	258	3,645	SH		SOLE		0	0	3,645
XILINX INC	COM	983919101	242	1,951	SH		SOLE		0	0	1,951
ZOETIS INC	CL A	98978V103	1,159	7,360	SH		SOLE		0	0	7,360
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	361	1,124	SH		SOLE		0	0	1,124