IHT Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	COM	90137F103	9	12,500	SH		SOLE		0	0	12,500
3M CO	COM	88579Y101	400	2,934	SH		SOLE		0	0	2,934
ABBOTT LABS	COM	002824100	16,268	206,155	SH		SOLE		0	0	206,155
ABBVIE INC	COM	00287Y109	23,872	313,323	SH		SOLE		0	0	313,323
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	680	92,620	SH		SOLE		0	0	92,620
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	570	134,375	SH		SOLE		0	0	134,375
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	647	98,323	SH		SOLE		0	0	98,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,755	16,876	SH		SOLE		0	0	16,876
ACTIVISION BLIZZARD INC	COM	00507V109	243	4,093	SH		SOLE		0	0	4,093
ADOBE INC	COM	00724F101	745	2,341	SH		SOLE		0	0	2,341
ADVANCED MICRO DEVICES INC	COM	007903107	261	5,729	SH		SOLE		0	0	5,729
ADVAXIS INC	COM NEW	007624307	11	20,038	SH		SOLE		0	0	20,038
AKOUSTIS TECHNOLOGIES	COM	00973N102	90	16,752	SH		SOLE		0	0	16,752
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,687	13,814	SH		SOLE		0	0	13,814
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	707	76,400	SH		SOLE		0	0	76,400
ALLIANZGI CONV	COM	018825109	34	10,330	SH		SOLE		0	0	10,330
ALLSTATE CORP	COM	020002101	268	2,918	SH		SOLE		0	0	2,918
ALPHABET INC COM CL A	CAP STK CL A	02079K305	4,733	4,073	SH		SOLE		0	0	4,073
ALPHABET INC COM CL C	CAP STK CL C	02079K107	3,511	3,019	SH		SOLE		0	0	3,019
ALPS ALERIAN	ALERIAN MLP	00162Q866	123	35,889	SH		SOLE		0	0	35,889
ALTRIA GROUP INC	COM	02209S103	1,330	34,389	SH		SOLE		0	0	34,389
AMAZON COM	COM	023135106	12,673	6,500	SH		SOLE		0	0	6,500
AMERICAN AIRLINES	COM	02376R102	153	12,587	SH		SOLE		0	0	12,587
AMERICAN ELEC PWR CO INC	COM	025537101	206	2,579	SH		SOLE		0	0	2,579
AMERICAN EXPRESS CO	COM	025816109	260	3,034	SH		SOLE		0	0	3,034
AMERICAN TOWER CORP NEW	COM	03027X100	637	2,928	SH		SOLE		0	0	2,928
AMERICAN WATER	COM	030420103	719	6,014	SH		SOLE		0	0	6,014
AMGEN INC	COM	031162100	1,534	7,569	SH		SOLE		0	0	7,569
AMPIO PHARMACEUTICALS	COM	03209T109	7	16,750	SH		SOLE		0	0	16,750
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	594	117,099	SH		SOLE		0	0	117,099
AON PLC	COM	G0408V102	257	1,557	SH		SOLE		0	0	1,557
APOLLO INVT CORP	COM NEW	03761U502	86	12,668	SH		SOLE		0	0	12,668
APPLE INC	COM	037833100	23,293	91,600	SH		SOLE		0	0	91,600
APPLIED MATERIALS	COM	038222105	334	7,289	SH		SOLE		0	0	7,289
ARAMARK	COM	03852U106	328	16,426	SH		SOLE		0	0	16,426
ARES CAPITAL	COM	04010L103	955	88,591	SH		SOLE		0	0	88,591
ARK INNOVATION	INNOVATION ETF	00214Q104	333	7,572	SH		SOLE		0	0	7,572
ASTRAZENECA PLC	SPONSORED ADR	046353108	582	13,021	SH		SOLE		0	0	13,021
AT&T INC COM	COM	00206R102	4,832	165,773	SH		SOLE		0	0	165,773
ATLASSIAN CORP	C LA	G06242104	299	2,177	SH		SOLE		0	0	2,177
AURORA CANNABIS	COM	05156X108	27	29,705	SH		SOLE		0	0	29,705
AUTODESK INC	COM	052769106	283	1,813	SH		SOLE		0	0	1,813
AUTOMATIC DATA PROCESSING IN	COM	053015103	490	3,583	SH		SOLE		0	0	3,583
AVALONBAY COMMNTYS	COM	053484101	225	1,532	SH		SOLE		0	0	1,532
BAIDU INC	SPON ADR REP A	056752108	271	2,687	SH		SOLE		0	0	2,687
BAIN CAP SPECIALTY FIN INC	COM	05684B107	2,724	293,851	SH		SOLE		0	0	293,851
BAUSCH HEALTH	COM	071734107	172	11,085	SH		SOLE		0	0	11,085
BAXTER INTL INC	COM	071813109	328	4,035	SH		SOLE		0	0	4,035
BCE INC	COM NEW	05534B760	664	16,242	SH		SOLE		0	0	16,242
BERKLEY W R CORP	COM	084423102	225	4,309	SH		SOLE		0	0	4,309
BERKSHIRE HATHAWAY	COM	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	3,195	17,476	SH		SOLE		0	0	17,476
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	440	2,407	SH		SOLE		0	0	2,407
BEST BUY	COM	086516101	331	5,816	SH		SOLE		0	0	5,816
BIOGEN INC	COM	09062X103	274	865	SH		SOLE		0	0	865
BIOSIG TECHNOLOGIES	COM NEW	09073N201	58	13,950	SH		SOLE		0	0	13,950
BK OF AMERICA CORP	COM	060505104	1,109	52,238	SH		SOLE		0	0	52,238
BLACKROCK CORP	COM	09255P107	90	10,270	SH		SOLE		0	0	10,270
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	694	106,342	SH		SOLE		0	0	106,342
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	244	29,467	SH		SOLE		0	0	29,467
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	444	98,594	SH		SOLE		0	0	98,594
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,247	98,815	SH		SOLE		0	0	98,815
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	2,254	154,912	SH		SOLE		0	0	154,912
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	411	14,326	SH		SOLE		0	0	14,326
BLACKROCK TCP	COM	09259E108	66	10,622	SH		SOLE		0	0	10,622
BLACKSTONE GROUP INC	COM CL A	09260D107	1,021	22,402	SH		SOLE		0	0	22,402
BOEING CO	COM	097023105	1,636	10,972	SH		SOLE		0	0	10,972
BP PLC	SPONSORED ADR	055622104	870	35,671	SH		SOLE		0	0	35,671
BRAINSTORM CELL	COM	10501E201	60	13,000	SH		SOLE		0	0	13,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,390	24,942	SH		SOLE		0	0	24,942
BROADCOM INC	COM	11135F101	918	3,873	SH		SOLE		0	0	3,873
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	163	16,666	SH		SOLE		0	0	16,666
CANOPY GROWTH	COM	138035100	513	35,543	SH		SOLE		0	0	35,543
CASI PHARMACEUTICALS	COM	14757U109	49	24,000	SH		SOLE		0	0	24,000
CATALENT INC	COM	148806102	349	6,715	SH		SOLE		0	0	6,715
CATERPILLAR INC DEL	COM	149123101	591	5,094	SH		SOLE		0	0	5,094
CBRE CLARION GLOBAL REAL EST	COM	12504G100	582	111,131	SH		SOLE		0	0	111,131
CHEVRON CORP NEW	COM	166764100	1,224	16,893	SH		SOLE		0	0	16,893
CIGNA CORP NEW	COM	125523100	279	1,574	SH		SOLE		0	0	1,574
CINTAS CORP	COM	172908105	1,370	7,908	SH		SOLE		0	0	7,908
CISCO SYS INC	COM	17275R102	1,516	38,577	SH		SOLE		0	0	38,577
CITIGROUP INC	COM NEW	172967424	438	10,401	SH		SOLE		0	0	10,401
CLOROX CO DEL	COM	189054109	316	1,823	SH		SOLE		0	0	1,823
CLOUDERA INC	COM	18914U100	266	33,850	SH		SOLE		0	0	33,850
CLOVIS ONCOLOGY INC	COM	189464100	116	18,200	SH		SOLE		0	0	18,200
CME GROUP	COM	12572Q105	635	3,674	SH		SOLE		0	0	3,674
COCA COLA COMPANY	COM	191216100	2,036	46,002	SH		SOLE		0	0	46,002
COHEN &STEERS LTD DURATION	COM	19248C105	903	43,919	SH		SOLE		0	0	43,919
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	187	11,442	SH		SOLE		0	0	11,442
COLONY CAPITAL	COM	19626G108	56	32,136	SH		SOLE		0	0	32,136
COLONY CREDIT	COM	19625T101	91	23,204	SH		SOLE		0	0	23,204
COLUMBIA SELIGMAN	COM	19842X109	188	10,605	SH		SOLE		0	0	10,605
COMCAST CORP NEW	CL A	20030N101	959	27,903	SH		SOLE		0	0	27,903
COMMUNITY FIRST	COM	20369M104	134	19,593	SH		SOLE		0	0	19,593
CONOCOPHILLIPS	COM	20825C104	239	7,764	SH		SOLE		0	0	7,764
CONSOLIDATED EDISON INC	COM	209115104	208	2,666	SH		SOLE		0	0	2,666
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	330	2,302	SH		SOLE		0	0	2,302
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	2,037	20,768	SH		SOLE		0	0	20,768
COSTCO WHSL CORP NEW	COM	22160K105	1,715	6,014	SH		SOLE		0	0	6,014
CRONOS GROUP	COM	22717L101	79	14,005	SH		SOLE		0	0	14,005
CROWN CASTLE INTL CORP NEW	COM	22822V101	338	2,344	SH		SOLE		0	0	2,344
CSX CORP	COM	126408103	604	10,545	SH		SOLE		0	0	10,545
CUMMINS INC	COM	231021106	317	2,344	SH		SOLE		0	0	2,344
CVS HEALTH CORP	COM	126650100	1,088	18,333	SH		SOLE		0	0	18,333
D R HORTON	COM	23331A109	338	9,927	SH		SOLE		0	0	9,927
DANAHER CORPORATION	COM	235851102	327	2,364	SH		SOLE		0	0	2,364
DBX ETF TR	XTRACK MSCI EAFE	233051200	346	12,917	SH		SOLE		0	0	12,917
DCP MIDSTREAM	COM UT LTD PTN	23311P100	52	12,850	SH		SOLE		0	0	12,850
DEERE &CO	COM	244199105	357	2,582	SH		SOLE		0	0	2,582
DELTA AIR LINES INC DEL	COM NEW	247361702	385	13,492	SH		SOLE		0	0	13,492
DIGITAL REALTY	COM	253868103	603	4,341	SH		SOLE		0	0	4,341
DISCOVER FINANCIAL	COM	254709108	263	7,384	SH		SOLE		0	0	7,384
DISNEY WALT CO	COM DISNEY	254687106	3,814	39,482	SH		SOLE		0	0	39,482
DNP SELECT	COM	23325P104	4,014	410,050	SH		SOLE		0	0	410,050
DOCUSIGN INC	COM	256163106	248	2,687	SH		SOLE		0	0	2,687
DOMINION ENERGY INC	COM	25746U109	928	12,855	SH		SOLE		0	0	12,855
DUKE ENERGY CORP NEW	COM NEW	26441C204	739	9,142	SH		SOLE		0	0	9,142
DUKE REALTY	COM	264411505	285	8,815	SH		SOLE		0	0	8,815
DUNKIN BRANDS GROUP INC	COM	265504100	238	4,483	SH		SOLE		0	0	4,483
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,582	244,263	SH		SOLE		0	0	244,263
EATON VANCE MUN BD FD	COM	27827X101	1,342	107,502	SH		SOLE		0	0	107,502
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,527	183,486	SH		SOLE		0	0	183,486
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	178	18,065	SH		SOLE		0	0	18,065
EATON VANCE TAX MNGED BUY WR	COM	27828X100	648	53,154	SH		SOLE		0	0	53,154
EATON VANCE TX ADV GLBL DIV	COM	27828S101	172	14,379	SH		SOLE		0	0	14,379
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	1,535	SH		SOLE		0	0	1,535
ELLSWORTH GROWTH &INCOME FD	COM	289074106	158	18,391	SH		SOLE		0	0	18,391
EMERSON ELEC CO	COM	291011104	422	8,866	SH		SOLE		0	0	8,866
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	64	24,771	SH		SOLE		0	0	24,771
ENBRIDGE INC	COM	29250N105	335	11,507	SH		SOLE		0	0	11,507
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	193	41,859	SH		SOLE		0	0	41,859
ENERPLUS CORP	COM	292766102	32	21,330	SH		SOLE		0	0	21,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	468	32,727	SH		SOLE		0	0	32,727
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	591	18,622	SH		SOLE		0	0	18,622
EVENTBRITE INC	COM CL A	29975E109	85	11,700	SH		SOLE		0	0	11,700
EXACT SCIENCES CORP	COM	30063P105	266	4,593	SH		SOLE		0	0	4,593
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	205	6,512	SH		SOLE		0	0	6,512
EXCHANGE LISTED	SABA INT RATE	30151E806	219	14,349	SH		SOLE		0	0	14,349
EXCHANGE TRADED	ROBO GLB ETF	301505707	252	7,492	SH		SOLE		0	0	7,492
EXELON CORP	COM	30161N101	483	13,131	SH		SOLE		0	0	13,131
EXXON MOBIL CORP	COM	30231G102	1,322	34,811	SH		SOLE		0	0	34,811
FACEBOOK INC	CL A	30303M102	4,094	24,545	SH		SOLE		0	0	24,545
FEDEX CORP	COM	31428X106	270	2,230	SH		SOLE		0	0	2,230
FERROGLOBE PLC	COM	G33856108	13	27,500	SH		SOLE		0	0	27,500
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	395	6,275	SH		SOLE		0	0	6,275
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FIST LOW OPPT ETF	33739Q200	1,214	23,806	SH		SOLE		0	0	23,806
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	324	12,633	SH		SOLE		0	0	12,633
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,861	65,412	SH		SOLE		0	0	65,412
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	284	14,187	SH		SOLE		0	0	14,187
FIRST TR INTER DURATION PFD & COM	COM	33718W103	2,159	121,022	SH		SOLE		0	0	121,022
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	3,686	61,518	SH		SOLE		0	0	61,518
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	863	18,116	SH		SOLE		0	0	18,116
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	2,595	30,705	SH		SOLE		0	0	30,705
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,847	283,488	SH		SOLE		0	0	283,488
FIRST TRUST	MANAGD MUN ETF	33739N108	782	14,472	SH		SOLE		0	0	14,472
FIRST TRUST	COM SHS	33735J101	527	14,331	SH		SOLE		0	0	14,331
FIRST TRUST	SHS	336917109	522	23,369	SH		SOLE		0	0	23,369
FIRST TRUST	FIRST TR TA HIYL	33738D408	245	5,829	SH		SOLE		0	0	5,829
FIRST TRUST	CONSUMR DISCRE	33734X101	214	7,980	SH		SOLE		0	0	7,980
FIRST TRUST	FINLS ALPHADEX	33734X135	212	10,025	SH		SOLE		0	0	10,025
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	203	7,901	SH		SOLE		0	0	7,901
FIRST TRUST	EMERG MKT ALPH	33737J182	180	10,209	SH		SOLE		0	0	10,209
FIRST TRUST	COMMON SHS	33735T109	107	11,171	SH		SOLE		0	0	11,171
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	2,052	34,545	SH		SOLE		0	0	34,545
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,613	32,458	SH		SOLE		0	0	32,458
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	1,718	13,886	SH		SOLE		0	0	13,886
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,954	119,165	SH		SOLE		0	0	119,165
FORD MTR CO DEL	COM	345370860	595	123,095	SH		SOLE		0	0	123,095
FORTRESS BIOTECH INC	COM	34960Q109	70	37,296	SH		SOLE		0	0	37,296
FREEPORT-MCMORAN INC	CL B	35671D857	123	18,161	SH		SOLE		0	0	18,161
FS KKR CAPITAL CORP	COM	302635107	356	118,768	SH		SOLE		0	0	118,768
GALECTIN THERAPEUTICS	COM	363225202	36	18,155	SH		SOLE		0	0	18,155
GENERAL ELECTRIC CO	COM	369604103	667	83,959	SH		SOLE		0	0	83,959
GENERAL MLS INC	COM	370334104	332	6,282	SH		SOLE		0	0	6,282
GENPREX INC	COM	372446104	100	41,385	SH		SOLE		0	0	41,385
GERON CORP	COM	374163103	40	33,850	SH		SOLE		0	0	33,850
GILEAD SCIENCES INC	COM	375558103	1,014	13,566	SH		SOLE		0	0	13,566
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	808	21,317	SH		SOLE		0	0	21,317
GOLDMAN SACHS	ACCES TREASURY	381430529	877	8,702	SH		SOLE		0	0	8,702
GOLDMAN SACHS	SHS	38147U107	358	29,053	SH		SOLE		0	0	29,053
GOLDMAN SACHS	COM SHS	38147W103	18	15,340	SH		SOLE		0	0	15,340
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	ACTIVEBETA US LG	381430503	648	12,418	SH		SOLE		0	0	12,418
GOLDMAN SACHS GROUP INC	COM	38141G104	361	2,337	SH		SOLE		0	0	2,337
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	291	19,475	SH		SOLE		0	0	19,475
GUGGENHEIM STRATEGIC	COM SBI	40167F101	962	63,059	SH		SOLE		0	0	63,059
HASBRO INC	COM	418056107	325	4,541	SH		SOLE		0	0	4,541
HERSHEY COMPANY	COM	427866108	230	1,739	SH		SOLE		0	0	1,739
HIGHLAND INCOME	SHS BEN INT	43010E404	3,624	424,826	SH		SOLE		0	0	424,826
HOME DEPOT INC	COM	437076102	3,632	19,453	SH		SOLE		0	0	19,453
HONEYWELL INTL INC	COM	438516106	2,529	18,903	SH		SOLE		0	0	18,903
HUNTINGTON BANCSHARES INC	COM	446150104	204	24,821	SH		SOLE		0	0	24,821
IAC / INTERACTIVECORP	COM	44919P508	498	2,777	SH		SOLE		0	0	2,777
ICAD INC	COM NEW	44934S206	201	27,358	SH		SOLE		0	0	27,358
IDEXX LABS INC	COM	45168D104	2,917	12,042	SH		SOLE		0	0	12,042
ILLINOIS TOOL WKS INC	COM	452308109	323	2,269	SH		SOLE		0	0	2,269
IMMUNOMEDICS INC	COM	452907108	768	56,965	SH		SOLE		0	0	56,965
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	305	10,113	SH		SOLE		0	0	10,113
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	447	18,032	SH		SOLE		0	0	18,032
INNOVATOR IBD	IBD 50 ETF	45782C102	409	14,623	SH		SOLE		0	0	14,623
INOVIO PHARMACEUTICALS	COM NEW	45773H201	78	10,460	SH		SOLE		0	0	10,460
INTEL CORP	COM	458140100	2,216	40,952	SH		SOLE		0	0	40,952
INTELLIA THERAPEUTICS INC	COM	45826J105	153	12,505	SH		SOLE		0	0	12,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	777	7,009	SH		SOLE		0	0	7,009
INVESCO BULLETSHARES	BULLSHS 2021 HY	46138J809	1,302	58,797	SH		SOLE		0	0	58,797
INVESCO BULLETSHARES	BULSHS 2023 HY	46138J858	1,261	56,143	SH		SOLE		0	0	56,143
INVESCO BULLETSHARES	BULLSHS 2022 CB	46138J882	454	21,418	SH		SOLE		0	0	21,418
INVESCO BULLETSHARES	BULLSHS 2023 CB	46138J866	449	21,655	SH		SOLE		0	0	21,655
INVESCO DWA	DWA HEALTHCARE	46137V852	625	7,331	SH		SOLE		0	0	7,331
INVESCO DWA	DWA TECHNOLOGY	46137V811	496	7,343	SH		SOLE		0	0	7,343
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,224	27,967	SH		SOLE		0	0	27,967
INVESCO EXCHANGE	S&P MDCP LOW	46138E198	2,308	57,962	SH		SOLE		0	0	57,962
INVESCO EXCHANGE	DYNMC LRG VALU	46137V738	1,467	48,685	SH		SOLE		0	0	48,685
INVESCO EXCHANGE	VAR RATE PFD	46138G870	470	21,923	SH		SOLE		0	0	21,923
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	258	4,850	SH		SOLE		0	0	4,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,417	16,865	SH		SOLE		0	0	16,865
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	585	5,844	SH		SOLE		0	0	5,844
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	493	5,332	SH		SOLE		0	0	5,332
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	46138E784	728	30,443	SH		SOLE		0	0	30,443
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,092	44,593	SH		SOLE		0	0	44,593
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	344	13,652	SH		SOLE		0	0	13,652
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	334	25,372	SH		SOLE		0	0	25,372
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	313	10,428	SH		SOLE		0	0	10,428
INVESCO MUNI INCOME OPP TRST	COM	46132X101	496	72,122	SH		SOLE		0	0	72,122
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	7,336	38,530	SH		SOLE		0	0	38,530
INVESCO S&P	S&P SMLCP LOW	46138G102	1,413	42,642	SH		SOLE		0	0	42,642
INVESCO S&P	S&P SMLCP MOMENT	46137V498	699	23,863	SH		SOLE		0	0	23,863
INVESCO S&P	RUSSEL 200 GWT	46137V431	538	12,072	SH		SOLE		0	0	12,072
INVESCO S&P	S&P500 EQL TEC	46137V282	225	1,409	SH		SOLE		0	0	1,409
INVESCO SENIOR	SR LN ETF	46138G508	386	18,862	SH		SOLE		0	0	18,862
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	316	3,160	SH		SOLE		0	0	3,160
ISHARES 20(PLUS)	20 YR TR BD ETF	464287432	333	2,019	SH		SOLE		0	0	2,019
ISHARES 3-7YR	3-7 YR TREAS BD	464288661	515	3,861	SH		SOLE		0	0	3,861
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	589	4,849	SH		SOLE		0	0	4,849
ISHARES BROAD	BROAD USD HIGH	46435U853	564	15,891	SH		SOLE		0	0	15,891
ISHARES CHINA	CHINA LG-CAP ETF	464287184	1,077	28,695	SH		SOLE		0	0	28,695
ISHARES COHEN	COHEN STEER REIT	464287564	1,269	13,859	SH		SOLE		0	0	13,859
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,364	47,012	SH		SOLE		0	0	47,012
ISHARES CORE	CORE MSCI INTL	46435G326	671	15,139	SH		SOLE		0	0	15,139
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	364	15,027	SH		SOLE		0	0	15,027
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	3,407	54,910	SH		SOLE		0	0	54,910
ISHARES EDGE	MIN VOL EMRG MKT	464286533	1,222	26,048	SH		SOLE		0	0	26,048
ISHARES EDGE	MULTIFACTOR USA	46434V282	1,173	44,354	SH		SOLE		0	0	44,354
ISHARES ESG	ESG MSCI USA ETF	46435G425	232	4,041	SH		SOLE		0	0	4,041
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,449	6,841	SH		SOLE		0	0	6,841
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	1,684	47,304	SH		SOLE		0	0	47,304
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	640	3,508	SH		SOLE		0	0	3,508
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	335	35,077	SH		SOLE		0	0	35,077
ISHARES GOLD TRUST	GOLD SHS	464285105	325	21,593	SH		SOLE		0	0	21,593
ISHARES IBOXX	IBOXX INV CP ETF	464287242	2,075	16,797	SH		SOLE		0	0	16,797
ISHARES IBOXX	IBOXX HI YD ETF	464288513	891	11,559	SH		SOLE		0	0	11,559
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT	46434G103	3,895	96,233	SH		SOLE		0	0	96,233
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	903	16,434	SH		SOLE		0	0	16,434
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	662	4,520	SH		SOLE		0	0	4,520
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	418	2,249	SH		SOLE		0	0	2,249
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	261	1,196	SH		SOLE		0	0	1,196
ISHARES MSCI	MSCI CHINA ETF	46429B671	583	10,191	SH		SOLE		0	0	10,191
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	567	14,790	SH		SOLE		0	0	14,790
ISHARES MSCI	GLB ENR PROD ETF	464286343	105	10,100	SH		SOLE		0	0	10,100
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	226	2,100	SH		SOLE		0	0	2,100
ISHARES RESIDENTIAL	RESIDNL REAL EST	464288562	323	5,860	SH		SOLE		0	0	5,860
ISHARES RUSS	RUS MDCP VAL ETF	464287473	675	10,539	SH		SOLE		0	0	10,539
ISHARES RUSSELL	RUS 1000 ETF	464287622	817	5,771	SH		SOLE		0	0	5,771
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	734	4,946	SH		SOLE		0	0	4,946
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	339	2,786	SH		SOLE		0	0	2,786
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	279	3,310	SH		SOLE		0	0	3,310
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	211	2,577	SH		SOLE		0	0	2,577
ISHARES S&P	S&P 500 VAL ETF	464287408	2,247	23,346	SH		SOLE		0	0	23,346
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,561	9,458	SH		SOLE		0	0	9,458
ISHARES S&P	S&P MC 400GR ETF	464287606	601	3,369	SH		SOLE		0	0	3,369
ISHARES S&P	S&P SML 600 GWT	464287887	418	3,035	SH		SOLE		0	0	3,035
ISHARES S&P	S&P MC 400VL ETF	464287705	206	1,879	SH		SOLE		0	0	1,879
ISHARES SELECT	SELECT DIVID ETF	464287168	859	11,684	SH		SOLE		0	0	11,684
ISHARES SHORT	SH TR CRPORT ETF	464288646	2,188	41,786	SH		SOLE		0	0	41,786
ISHARES SHORT	SHRT NAT MUN ETF	464288158	1,366	12,847	SH		SOLE		0	0	12,847
ISHARES SILVER TRUST	ISHARES	46428Q109	1,187	90,992	SH		SOLE		0	0	90,992
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	1,668	8,159	SH		SOLE		0	0	8,159
ISHARES TIPS	TIPS BD ETF	464287176	1,075	9,117	SH		SOLE		0	0	9,117
ISHARES TR	EDGE MSCI MINM	46435G433	970	37,507	SH		SOLE		0	0	37,507
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	872	10,058	SH		SOLE		0	0	10,058
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	520	4,317	SH		SOLE		0	0	4,317
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,267	85,526	SH		SOLE		0	0	85,526
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO	46434V738	758	20,446	SH		SOLE		0	0	20,446
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	5,003	34,776	SH		SOLE		0	0	34,776
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	4,219	75,193	SH		SOLE		0	0	75,193
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK	464287150	8,717	152,368	SH		SOLE		0	0	152,368
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT	464287671	5,910	103,526	SH		SOLE		0	0	103,526
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU	464287663	4,709	101,974	SH		SOLE		0	0	101,974
ISHARES TRUST CORE S&P500 ETF	CORE S&P 500 ETF	464287200	23,003	89,021	SH		SOLE		0	0	89,021
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	2,507	21,726	SH		SOLE		0	0	21,726
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	1,908	42,555	SH		SOLE		0	0	42,555
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	536	11,004	SH		SOLE		0	0	11,004
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	218	5,266	SH		SOLE		0	0	5,266
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	968	10,013	SH		SOLE		0	0	10,013
ISHARES TRUST MBS ETF	MBS ETF	464288588	1,586	14,364	SH		SOLE		0	0	14,364
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,931	54,823	SH		SOLE		0	0	54,823
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	604	17,699	SH		SOLE		0	0	17,699
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	12,352	228,703	SH		SOLE		0	0	228,703
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	1,389	12,287	SH		SOLE		0	0	12,287
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	2,720	18,052	SH		SOLE		0	0	18,052
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	3,391	34,189	SH		SOLE		0	0	34,189
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,371	31,755	SH		SOLE		0	0	31,755
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,929	34,329	SH		SOLE		0	0	34,329
ISHARES TRUST U.S. CNSM SV ETF	US CNSM SV ETF	464287580	355	2,005	SH		SOLE		0	0	2,005
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	625	4,343	SH		SOLE		0	0	4,343
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	855	30,537	SH		SOLE		0	0	30,537
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT	46432F396	2,369	22,246	SH		SOLE		0	0	22,246
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR	46432F339	2,001	24,688	SH		SOLE		0	0	24,688
ISHARES U S	U.S. REAL ES ETF	464287739	1,597	22,960	SH		SOLE		0	0	22,960
ISHARES U S	U.S. MED DVC ETF	464288810	1,053	4,675	SH		SOLE		0	0	4,675
ISHARES U S	US INDUSTRIALS	464287754	698	5,617	SH		SOLE		0	0	5,617
ISHARES U S	DOW JONES US ETF	464287846	657	5,206	SH		SOLE		0	0	5,206
ISHARES U S	U.S. FINLS ETF	464287788	562	5,781	SH		SOLE		0	0	5,781
ISHARES U S	U.S. CNSM GD ETF	464287812	509	4,708	SH		SOLE		0	0	4,708
ISHARES U S	US HLTHCARE ETF	464287762	224	1,191	SH		SOLE		0	0	1,191
ISHARES U S	U.S. BAS MTL ETF	464287838	209	3,012	SH		SOLE		0	0	3,012
ISHARES ULTRA	ULTR SH TRM BD	46434V878	301	6,035	SH		SOLE		0	0	6,035
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	962	19,841	SH		SOLE		0	0	19,841
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	274	5,572	SH		SOLE		0	0	5,572
JD.COM INC	SPON ADR CL A	47215P106	298	7,369	SH		SOLE		0	0	7,369
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	258	8,056	SH		SOLE		0	0	8,056
JOHNSON &JOHNSON	COM	478160104	4,062	30,978	SH		SOLE		0	0	30,978
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	248	4,998	SH		SOLE		0	0	4,998
JPMORGAN CHASE &CO	COM	46625H100	3,227	35,848	SH		SOLE		0	0	35,848
KANSAS CITY SOUTHERN	COM NEW	485170302	346	2,724	SH		SOLE		0	0	2,724
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	260	78,005	SH		SOLE		0	0	78,005
KIMBERLY CLARK CORP	COM	494368103	469	3,666	SH		SOLE		0	0	3,666
KINDER MORGAN INC DEL	COM	49456B101	318	22,821	SH		SOLE		0	0	22,821
KINGSTONE COS	COM	496719105	89	17,393	SH		SOLE		0	0	17,393
KIRKLAND LAKE	COM	49741E100	353	11,919	SH		SOLE		0	0	11,919
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	321	7,991	SH		SOLE		0	0	7,991
KROGER CO	COM	501044101	388	12,888	SH		SOLE		0	0	12,888
L3HARRIS TECHNOLOGIES	COM	502431109	343	1,902	SH		SOLE		0	0	1,902
LAM RESEARCH CORPORATION	COM	512807108	510	2,126	SH		SOLE		0	0	2,126
LEGG MASON	CLRBRG GWT ETF	524682101	2,302	78,805	SH		SOLE		0	0	78,805
LILLY ELI &CO	COM	532457108	1,676	12,082	SH		SOLE		0	0	12,082
LOCKHEED MARTIN CORP	COM	539830109	1,548	4,567	SH		SOLE		0	0	4,567
LOGICBIO THERAPEUTICS	COM	54142F102	58	11,660	SH		SOLE		0	0	11,660
LOWES COS INC	COM	548661107	645	7,500	SH		SOLE		0	0	7,500
LPL FINANCIAL	COM	50212V100	203	3,727	SH		SOLE		0	0	3,727
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264	7,241	SH		SOLE		0	0	7,241
MAIN STREET	COM	56035L104	1,503	73,295	SH		SOLE		0	0	73,295
MASTERCARD INC	CL A	57636Q104	2,295	9,500	SH		SOLE		0	0	9,500
MATCH GROUP INC	COM	57665R106	449	6,793	SH		SOLE		0	0	6,793
MCDONALDS CORP	COM	580135101	3,845	23,252	SH		SOLE		0	0	23,252
MEDTRONIC PLC	SHS	G5960L103	955	10,592	SH		SOLE		0	0	10,592
MERCK & COMPANY	COM	58933Y105	2,136	27,768	SH		SOLE		0	0	27,768
MICROCHIP TECHNOLOGY INC	COM	595017104	226	3,326	SH		SOLE		0	0	3,326
MICRON TECHNOLOGY INC	COM	595112103	278	6,610	SH		SOLE		0	0	6,610
MICROSOFT CORP	COM	594918104	11,434	72,498	SH		SOLE		0	0	72,498
MONDELEZ INTL INC	CL A	609207105	411	8,215	SH		SOLE		0	0	8,215
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	584	76,290	SH		SOLE		0	0	76,290
MUSTANG BIO INC	COM	62818Q104	42	15,538	SH		SOLE		0	0	15,538
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	236	4,051	SH		SOLE		0	0	4,051
NETFLIX INC	COM	64110L106	1,078	2,871	SH		SOLE		0	0	2,871
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,373	93,712	SH		SOLE		0	0	93,712
NEW RESIDENTIAL	COM NEW	64828T201	72	14,435	SH		SOLE		0	0	14,435
NEXTERA ENERGY INC	COM	65339F101	1,257	5,222	SH		SOLE		0	0	5,222
NIKE INC	CL B	654106103	955	11,541	SH		SOLE		0	0	11,541
NOKIA CORP	SPONSORED ADR	654902204	127	40,849	SH		SOLE		0	0	40,849
NORTHERN TR CORP	COM	665859104	326	4,323	SH		SOLE		0	0	4,323
NORTHROP GRUMMAN CORP	COM	666807102	441	1,457	SH		SOLE		0	0	1,457
NOVARTIS A G	SPONSORED ADR	66987V109	414	5,016	SH		SOLE		0	0	5,016
NUVEEN AMT	COM	67071L106	240	16,378	SH		SOLE		0	0	16,378
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,610	118,910	SH		SOLE		0	0	118,910
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	658	46,790	SH		SOLE		0	0	46,790
NUVEEN PFD &INCOME TERM FD	COM	67075A106	2,251	123,679	SH		SOLE		0	0	123,679
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,715	197,578	SH		SOLE		0	0	197,578
NVIDIA CORP	COM	67066G104	2,637	10,003	SH		SOLE		0	0	10,003
OFFICE DEPOT	COM	676220106	17	10,500	SH		SOLE		0	0	10,500
ORACLE CORP	COM	68389X105	435	8,994	SH		SOLE		0	0	8,994
PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	69374H303	637	18,318	SH		SOLE		0	0	18,318
PACER FDS TR TRENDP US LAR CP ETF	TRENDP US LAR CP	69374H105	777	28,765	SH		SOLE		0	0	28,765
PAYCHEX INC	COM	704326107	212	3,370	SH		SOLE		0	0	3,370
PAYPAL HLDGS INC	COM	70450Y103	710	7,420	SH		SOLE		0	0	7,420
PDL COMMUNITY	COM	69290X101	114	11,102	SH		SOLE		0	0	11,102
PEPSICO INC	COM	713448108	1,690	14,072	SH		SOLE		0	0	14,072
PFIZER INC	COM	717081103	2,277	69,748	SH		SOLE		0	0	69,748
PHILIP MORRIS INTL INC	COM	718172109	703	9,638	SH		SOLE		0	0	9,638
PIMCO CORPORATE	COM	72200U100	901	67,524	SH		SOLE		0	0	67,524
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	COM SHS	72202D106	1,220	72,533	SH		SOLE		0	0	72,533
PIMCO HIGH	COM SHS	722014107	247	50,406	SH		SOLE		0	0	50,406
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	715	35,373	SH		SOLE		0	0	35,373
PNC FINL SVCS GROUP INC	COM	693475105	410	4,284	SH		SOLE		0	0	4,284
PRECISION BIOSCIENCES	COM	74019P108	77	12,825	SH		SOLE		0	0	12,825
PROCTER &GAMBLE CO	COM	742718109	4,187	38,067	SH		SOLE		0	0	38,067
PROGRESSIVE CORP OHIO	COM	743315103	213	2,884	SH		SOLE		0	0	2,884
PROLOGIS INC	COM	74340W103	447	5,568	SH		SOLE		0	0	5,568
PROPETRO HOLDING	COM	74347M108	31	12,242	SH		SOLE		0	0	12,242
PROSHARES LARGE	PSHS LC COR PLUS	74347R248	778	13,138	SH		SOLE		0	0	13,138
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	354	7,665	SH		SOLE		0	0	7,665
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	430	9,556	SH		SOLE		0	0	9,556
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	3,199	55,470	SH		SOLE		0	0	55,470
PROSPECT CAPITAL	COM	74348T102	77	18,043	SH		SOLE		0	0	18,043
PRUDENTIAL FINANCIAL	COM	744320102	270	5,188	SH		SOLE		0	0	5,188
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	455	10,140	SH		SOLE		0	0	10,140
PURE STORAGE	CL A	74624M102	182	14,820	SH		SOLE		0	0	14,820
QUALCOMM INC	COM	747525103	948	14,011	SH		SOLE		0	0	14,011
QUIDEL CORP	COM	74838J101	267	2,729	SH		SOLE		0	0	2,729
QUINTANA ENERGY SVCS INC	COM	74875T103	56	64,565	SH		SOLE		0	0	64,565
RADIANT LOGISTICS	COM	75025X100	46	12,000	SH		SOLE		0	0	12,000
RAYTHEON COMPANY	COM NEW	755111507	431	3,283	SH		SOLE		0	0	3,283
REALTY INCOME CORP	COM	756109104	399	7,995	SH		SOLE		0	0	7,995
REGENERON PHARMACEUTICAL	COM	75886F107	247	506	SH		SOLE		0	0	506
REGENXBIO INC	COM	75901B107	361	11,142	SH		SOLE		0	0	11,142
RETAIL PROPERTIES	CL A	76131V202	75	14,425	SH		SOLE		0	0	14,425
REXFORD INDUSTRIAL	COM	76169C100	329	8,033	SH		SOLE		0	0	8,033
RINGCENTRAL INC	CL A	76680R206	345	1,629	SH		SOLE		0	0	1,629
ROYAL GOLD INC	COM	780287108	338	3,858	SH		SOLE		0	0	3,858
SALESFORCE COM INC	COM	79466L302	1,278	8,879	SH		SOLE		0	0	8,879
SANOFI	SPONSORED ADR	80105N105	236	5,390	SH		SOLE		0	0	5,390
SCHWAB AGGREGATE	US AGGREGATE B	808524839	218	4,026	SH		SOLE		0	0	4,026
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	619	10,526	SH		SOLE		0	0	10,526
SCHWAB SHORT	SHT TM US TRES	808524862	212	4,092	SH		SOLE		0	0	4,092
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	429	7,097	SH		SOLE		0	0	7,097
SCHWAB US	US MID-CAP ETF	808524508	481	11,416	SH		SOLE		0	0	11,416
SEAGATE TECHNOLOGY	SHS	G7945M107	630	12,920	SH		SOLE		0	0	12,920
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	2,926	53,714	SH		SOLE		0	0	53,714
SECTOR ENERGY	ENERGY	81369Y506	1,263	43,465	SH		SOLE		0	0	43,465
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	1,216	20,614	SH		SOLE		0	0	20,614
SECTOR MATERIALS	SBI MATERIALS	81369Y100	260	5,769	SH		SOLE		0	0	5,769
SELECT SECTOR	RL EST SEL SEC	81369Y860	674	21,743	SH		SOLE		0	0	21,743
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,149	25,975	SH		SOLE		0	0	25,975
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	3,751	42,340	SH		SOLE		0	0	42,340
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL	81369Y605	1,986	95,412	SH		SOLE		0	0	95,412
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	2,627	47,409	SH		SOLE		0	0	47,409
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	4,537	56,452	SH		SOLE		0	0	56,452
SERVICENOW INC	COM	81762P102	392	1,369	SH		SOLE		0	0	1,369
SHERWIN WILLIAMS	COM	824348106	627	1,364	SH		SOLE		0	0	1,364
SOUTHERN CO	COM	842587107	901	16,651	SH		SOLE		0	0	16,651
SOUTHWEST AIRLINES	COM	844741108	295	8,271	SH		SOLE		0	0	8,271
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	468	9,776	SH		SOLE		0	0	9,776
SPDR CORP	PORTFOLIO CRPORT	78464A144	851	26,051	SH		SOLE		0	0	26,051
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	561	11,704	SH		SOLE		0	0	11,704
SPDR GOLD TRUST	GOLD SHS	78463V107	6,118	41,325	SH		SOLE		0	0	41,325
SPDR INDEX	MSCI EAFE STRTGC	78463X434	208	3,888	SH		SOLE		0	0	3,888
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	577	11,546	SH		SOLE		0	0	11,546
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	10,690	446,534	SH		SOLE		0	0	446,534
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	9,639	373,019	SH		SOLE		0	0	373,019
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	2,287	90,293	SH		SOLE		0	0	90,293
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	524	18,404	SH		SOLE		0	0	18,404
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	519	23,753	SH		SOLE		0	0	23,753
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	15,475	60,040	SH		SOLE		0	0	60,040
SPDR SER TR	S&P REGL BKG	78464A698	571	17,519	SH		SOLE		0	0	17,519
SPDR SER TR	S&P 500 SMCP VAL	78464A300	388	9,489	SH		SOLE		0	0	9,489
SPDR SERIES	S&P DIVID ETF	78464A763	7,364	92,217	SH		SOLE		0	0	92,217
SPDR SERIES	S&P PHARMAC	78464A722	312	8,652	SH		SOLE		0	0	8,652
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF	78464A631	957	12,584	SH		SOLE		0	0	12,584
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR	78468R408	265	11,243	SH		SOLE		0	0	11,243
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	505	16,061	SH		SOLE		0	0	16,061
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	253	8,358	SH		SOLE		0	0	8,358
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	646	18,987	SH		SOLE		0	0	18,987
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	601	19,858	SH		SOLE		0	0	19,858
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT	78464A474	276	9,131	SH		SOLE		0	0	9,131
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	12,874	360,215	SH		SOLE		0	0	360,215
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP	78464A813	394	8,135	SH		SOLE		0	0	8,135
SPERO THERAPEUTICS	COM	84833T103	163	20,175	SH		SOLE		0	0	20,175
STARBUCKS CORP	COM	855244109	845	12,850	SH		SOLE		0	0	12,850
STRYKER CORP	COM	863667101	306	1,837	SH		SOLE		0	0	1,837
SUMITOMO MITSUI	SPONSORED ADR	86562M209	48	10,098	SH		SOLE		0	0	10,098
TARGET CORP	COM	87612E106	532	5,725	SH		SOLE		0	0	5,725
TCW STRATEGIC INC FUND INC COM	COM	872340104	138	26,600	SH		SOLE		0	0	26,600
TELADOC HEALTH INC	COM	87918A105	260	1,677	SH		SOLE		0	0	1,677
TELEFONICA S A	SPONSORED ADR	879382208	51	11,140	SH		SOLE		0	0	11,140
TESLA INC COM	COM	88160R101	565	1,078	SH		SOLE		0	0	1,078
TEXAS INSTRS INC	COM	882508104	1,620	16,209	SH		SOLE		0	0	16,209
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	891	3,143	SH		SOLE		0	0	3,143
THOMSON REUTERS	COM	884903709	250	3,679	SH		SOLE		0	0	3,679
TJX COS INC NEW	COM	872540109	325	6,801	SH		SOLE		0	0	6,801
TOTAL SA ADR SPONSORED	SPONSORED ADS	89151E109	600	16,099	SH		SOLE		0	0	16,099
TRACTOR SUPPLY	COM	892356106	205	2,429	SH		SOLE		0	0	2,429
TRIPLEPOINT VENTURE	COM	89677Y100	158	27,538	SH		SOLE		0	0	27,538
TRUIST FINL CORP	COM	89832Q109	508	16,470	SH		SOLE		0	0	16,470
TWILIO INC	CL A	90138F102	347	3,872	SH		SOLE		0	0	3,872
TWO HBRS INVT CORP	COM NEW	90187B408	47	12,273	SH		SOLE		0	0	12,273
TYSON FOODS	COM	902494103	395	6,832	SH		SOLE		0	0	6,832
UBS GROUP AG	SHS	H42097107	129	13,929	SH		SOLE		0	0	13,929
UNILEVER N V	N Y SHS NEW	904784709	231	4,737	SH		SOLE		0	0	4,737
UNILEVER PLC	SPON ADR NEW	904767704	474	9,368	SH		SOLE		0	0	9,368
UNION PACIFIC CORP	COM	907818108	977	6,929	SH		SOLE		0	0	6,929
UNITED PARCEL SERVICE INC	CL B	911312106	763	8,168	SH		SOLE		0	0	8,168
UNITED RENTALS	COM	911363109	232	2,256	SH		SOLE		0	0	2,256
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	316	12,201	SH		SOLE		0	0	12,201
UNITED TECHNOLOGIES CORP	COM	913017109	446	4,727	SH		SOLE		0	0	4,727
UNITEDHEALTH GROUP INC	COM	91324P102	1,096	4,396	SH		SOLE		0	0	4,396
V F CORP	COM	918204108	306	5,663	SH		SOLE		0	0	5,663
VALERO ENERGY	COM	91913Y100	286	6,299	SH		SOLE		0	0	6,299
VANECK MERK	GOLD TRUST	921078101	278	18,060	SH		SOLE		0	0	18,060
VANECK VECTORS	EMERGING MKTS HI	92189F353	337	16,877	SH		SOLE		0	0	16,877
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,369	54,159	SH		SOLE		0	0	54,159
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,251	54,306	SH		SOLE		0	0	54,306
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	341	12,151	SH		SOLE		0	0	12,151
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	95	23,510	SH		SOLE		0	0	23,510
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,774	44,221	SH		SOLE		0	0	44,221
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	323	5,741	SH		SOLE		0	0	5,741
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	730	9,582	SH		SOLE		0	0	9,582
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	1,951	38,468	SH		SOLE		0	0	38,468
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	4,670	140,059	SH		SOLE		0	0	140,059
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,709	23,670	SH		SOLE		0	0	23,670
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,150	18,968	SH		SOLE		0	0	18,968
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	629	8,894	SH		SOLE		0	0	8,894
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	808	5,379	SH		SOLE		0	0	5,379
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	507	4,601	SH		SOLE		0	0	4,601
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	2,234	10,542	SH		SOLE		0	0	10,542
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	1,260	14,108	SH		SOLE		0	0	14,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	691	20,588	SH		SOLE		0	0	20,588
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	386	8,925	SH		SOLE		0	0	8,925
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	327	3,400	SH		SOLE		0	0	3,400
VANGUARD MEGA	MEGA CAP INDEX	921910873	232	2,555	SH		SOLE		0	0	2,555
VANGUARD MID	MCAP VL IDXVIP	922908512	1,120	13,780	SH		SOLE		0	0	13,780
VANGUARD MID	MCAP GR IDXVIP	922908538	1,023	8,076	SH		SOLE		0	0	8,076
VANGUARD MID	MID CAP ETF	922908629	704	5,347	SH		SOLE		0	0	5,347
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,066	15,263	SH		SOLE		0	0	15,263
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	278	1,794	SH		SOLE		0	0	1,794
VANGUARD S&P	MIDCP 400 IDX	921932885	449	4,610	SH		SOLE		0	0	4,610
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	2,845	12,013	SH		SOLE		0	0	12,013
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,845	21,188	SH		SOLE		0	0	21,188
VANGUARD SHORT	SHORT TRM BOND	921937827	922	11,222	SH		SOLE		0	0	11,222
VANGUARD SHORT	STRM INFPROIDX	922020805	279	5,718	SH		SOLE		0	0	5,718
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CP BD	92206C409	252	3,183	SH		SOLE		0	0	3,183
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,650	18,586	SH		SOLE		0	0	18,586
VANGUARD SMALL	SMALL CP ETF	922908751	885	7,667	SH		SOLE		0	0	7,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,783	17,248	SH		SOLE		0	0	17,248
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	586	13,976	SH		SOLE		0	0	13,976
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	4,442	34,455	SH		SOLE		0	0	34,455
VANGUARD UTILITIES	UTILITIES ETF	92204A876	387	3,178	SH		SOLE		0	0	3,178
VANGUARD VALUE	VALUE ETF	922908744	1,409	15,822	SH		SOLE		0	0	15,822
VANGUARD VNG RUS3000IDX ETF	TAX EXEMPT BD	922907746	272	4,732	SH		SOLE		0	0	4,732
VENTAS INC COM	COM	92276F100	292	10,904	SH		SOLE		0	0	10,904
VERASTEM INC	COM	92337C104	45	17,000	SH		SOLE		0	0	17,000
VEREIT INC COM	COM	92339V100	490	100,144	SH		SOLE		0	0	100,144
VERIZON COMMUNICATIONS INC	COM	92343V104	3,779	70,333	SH		SOLE		0	0	70,333
VERONA PHARMA	COM	925050106	90	21,760	SH		SOLE		0	0	21,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	555	2,331	SH		SOLE		0	0	2,331
VIKING THERAPEUTICS	COM	92686J106	109	23,225	SH		SOLE		0	0	23,225
VISA INC COM CL A	COM CL A	92826C839	3,334	20,695	SH		SOLE		0	0	20,695
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	286	20,751	SH		SOLE		0	0	20,751
WALGREENS BOOTS ALLIANCE INC	COM	931427108	693	15,137	SH		SOLE		0	0	15,137
WALMART INC COM	COM	931142103	1,963	17,276	SH		SOLE		0	0	17,276
WASTE MANAGEMENT INC COM	COM	94106L109	1,016	10,976	SH		SOLE		0	0	10,976
WEC ENERGY GROUP INC	COM	92939U106	478	5,422	SH		SOLE		0	0	5,422
WELLS FARGO	COM	949746101	343	11,945	SH		SOLE		0	0	11,945
WELLTOWER INC	COM	95040Q104	372	8,132	SH		SOLE		0	0	8,132
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,144	228,402	SH		SOLE		0	0	228,402
WHEATON PRECIOUS METALS CORP	COM	962879102	329	11,952	SH		SOLE		0	0	11,952
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	568	23,277	SH		SOLE		0	0	23,277
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	705	39,135	SH		SOLE		0	0	39,135
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	1,498	29,235	SH		SOLE		0	0	29,235
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	792	20,347	SH		SOLE		0	0	20,347
WP CAREY INC	COM	92936U109	760	13,078	SH		SOLE		0	0	13,078
XCEL ENERGY INC COM	COM	98389B100	263	4,368	SH		SOLE		0	0	4,368
XERIS PHARMACEUTICALS	COM	98422L107	264	135,255	SH		SOLE		0	0	135,255
YAMANA GOLD INC	COM	98462Y100	44	15,824	SH		SOLE		0	0	15,824
YRC WORLDWIDE	COM PAR $.01	984249607	29	17,000	SH		SOLE		0	0	17,000
ZIOPHARM ONCOLOGY	COM	98973P101	28	11,564	SH		SOLE		0	0	11,564
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	589	4,033	SH		SOLE		0	0	4,033