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
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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	500	3,207	SH		SOLE		0	0	3,207
ABBOTT LABS	COM	002824100	1,794	19,617	SH		SOLE		0	0	19,617
ABBVIE INC	COM	00287Y109	4,515	45,982	SH		SOLE		0	0	45,982
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	243	27,200	SH		SOLE		0	0	27,200
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	163	34,995	SH		SOLE		0	0	34,995
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	208	27,000	SH		SOLE		0	0	27,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218	1,015	SH		SOLE		0	0	1,015
ACTIVISION BLIZZARD INC	COM	00507V109	312	4,112	SH		SOLE		0	0	4,112
ADOBE INC	COM	00724F101	1,048	2,407	SH		SOLE		0	0	2,407
ADVANCED MICRO DEVICES INC	COM	007903107	892	16,947	SH		SOLE		0	0	16,947
ADVAXIS INC	COM NEW	007624307	38	70,038	SH		SOLE		0	0	70,038
AKOUSTIS TECHNOLOGIES	COM	00973N102	136	16,405	SH		SOLE		0	0	16,405
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,129	14,505	SH		SOLE		0	0	14,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	246	24,400	SH		SOLE		0	0	24,400
ALLIANZGI CONV	COM	018825109	40	10,330	SH		SOLE		0	0	10,330
ALLSTATE CORP	COM	020002101	261	2,693	SH		SOLE		0	0	2,693
ALPHABET INC COM CL A	CAP STK CL A	02079K305	4,692	3,309	SH		SOLE		0	0	3,309
ALPHABET INC COM CL C	CAP STK CL C	02079K107	4,395	3,109	SH		SOLE		0	0	3,109
ALTRIA GROUP INC	COM	02209S103	1,074	27,355	SH		SOLE		0	0	27,355
AMAZON COM	COM	023135106	16,015	5,805	SH		SOLE		0	0	5,805
AMERICAN AIRLINES	COM	02376R102	179	13,658	SH		SOLE		0	0	13,658
AMERICAN ELEC PWR CO INC	COM	025537101	216	2,708	SH		SOLE		0	0	2,708
American Intl Group, Inc.	COM	026874784	1,149	36,864	SH		SOLE		0	0	36,864
AMERICAN TOWER CORP NEW	COM	03027X100	817	3,161	SH		SOLE		0	0	3,161
AMERICAN WATER	COM	030420103	771	5,990	SH		SOLE		0	0	5,990
AMGEN INC	COM	031162100	1,371	5,813	SH		SOLE		0	0	5,813
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	651	99,189	SH		SOLE		0	0	99,189
AON PLC	SHS CL A	G0403H108	305	1,582	SH		SOLE		0	0	1,582
APOLLO INVT CORP	COM NEW	03761U502	131	13,703	SH		SOLE		0	0	13,703
APPLE INC	COM	037833100	28,852	79,089	SH		SOLE		0	0	79,089
APPLIED MATERIALS	COM	038222105	374	6,182	SH		SOLE		0	0	6,182
ARAMARK	COM	03852U106	371	16,426	SH		SOLE		0	0	16,426
ARCOSA, INC.	COM	039653100	348	8,247	SH		SOLE		0	0	8,247
ARES CAPITAL	COM	04010L103	1,728	119,578	SH		SOLE		0	0	119,578
ARK INNOVATION	INNOVATION ETF	00214Q104	788	11,044	SH		SOLE		0	0	11,044
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	11,434	SH		SOLE		0	0	11,434
AT&T INC COM	COM	00206R102	3,628	120,004	SH		SOLE		0	0	120,004
ATLASSIAN CORP	C LA	G06242104	454	2,519	SH		SOLE		0	0	2,519
AUTODESK INC	COM	052769106	393	1,644	SH		SOLE		0	0	1,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	651	4,370	SH		SOLE		0	0	4,370
AXON ENTERPRISE INC	COM	05464C101	531	5,411	SH		SOLE		0	0	5,411
BAIDU INC	SPON ADR REP A	056752108	336	2,803	SH		SOLE		0	0	2,803
BAUSCH HEALTH	COM	071734107	234	12,789	SH		SOLE		0	0	12,789
BAXTER INTL INC	COM	071813109	336	3,897	SH		SOLE		0	0	3,897
BCE INC	COM NEW	05534B760	282	6,754	SH		SOLE		0	0	6,754
BERKSHIRE HATHAWAY	COM	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	2,426	13,589	SH		SOLE		0	0	13,589
BEST BUY	COM	086516101	266	3,053	SH		SOLE		0	0	3,053
BGC PARTNERS INC.	CL A	05541T101	35	12,637	SH		SOLE		0	0	12,637
BIOGEN INC	COM	09062X103	217	810	SH		SOLE		0	0	810
BIOSIG TECHNOLOGIES	COM NEW	09073N201	106	14,750	SH		SOLE		0	0	14,750
BK OF AMERICA CORP	COM	060505104	2,190	92,210	SH		SOLE		0	0	92,210
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	291	39,592	SH		SOLE		0	0	39,592
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	222	43,198	SH		SOLE		0	0	43,198
BLACKROCK INC.	COM	09247X101	237	436	SH		SOLE		0	0	436
BLACKROCK TCP CAPITAL CORP	COM	09259E108	108	11,788	SH		SOLE		0	0	11,788
BLACKSTONE GROUP INC	COM CL A	09260D107	240	4,235	SH		SOLE		0	0	4,235
BLOOMIN' BRANDS, INC.	COM	094235108	911	85,431	SH		SOLE		0	0	85,431
BOEING CO	COM	097023105	3,525	19,229	SH		SOLE		0	0	19,229
BOOKING HOLDINGS INC	COM	09857L108	217	136	SH		SOLE		0	0	136
BP PLC	SPONSORED ADR	055622104	424	18,201	SH		SOLE		0	0	18,201
BRAINSTORM CELL THERAPEUTICS, INC.	COM	10501E201	146	13,000	SH		SOLE		0	0	13,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	968	16,457	SH		SOLE		0	0	16,457
BROADCOM INC	COM	11135F101	1,079	3,419	SH		SOLE		0	0	3,419
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	128	10,336	SH		SOLE		0	0	10,336
CANOPY GROWTH	COM	138035100	553	34,208	SH		SOLE		0	0	34,208
CASI PHARMACEUTICALS	COM	14757U109	65	26,000	SH		SOLE		0	0	26,000
CATALENT INC	COM	148806102	322	4,388	SH		SOLE		0	0	4,388
CATERPILLAR INC DEL	COM	149123101	552	4,366	SH		SOLE		0	0	4,366
CBRE CLARION GLOBAL REAL EST	COM	12504G100	192	32,170	SH		SOLE		0	0	32,170
CHEVRON CORP NEW	COM	166764100	1,186	13,291	SH		SOLE		0	0	13,291
CIENA CORP.	COM	171779309	214	3,950	SH		SOLE		0	0	3,950
CIGNA CORP NEW	COM	125523100	249	1,329	SH		SOLE		0	0	1,329
CINTAS CORP	COM	172908105	2,114	7,937	SH		SOLE		0	0	7,937
CISCO SYS INC	COM	17275R102	1,606	34,424	SH		SOLE		0	0	34,424
CITIGROUP INC	COM NEW	172967424	413	8,076	SH		SOLE		0	0	8,076
CLARIVATE PLC	ORD SHS	G21810109	223	9,997	SH		SOLE		0	0	9,997
CLOROX CO DEL	COM	189054109	368	1,677	SH		SOLE		0	0	1,677
CLOUDERA INC	COM	18914U100	405	31,850	SH		SOLE		0	0	31,850
CME GROUP	COM	12572Q105	628	3,862	SH		SOLE		0	0	3,862
COCA COLA COMPANY	COM	191216100	1,929	43,176	SH		SOLE		0	0	43,176
COHEN &STEERS LTD DURATION	COM	19248C105	242	10,757	SH		SOLE		0	0	10,757
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	195	11,130	SH		SOLE		0	0	11,130
COLONY CAPITAL	COM	19626G108	79	33,017	SH		SOLE		0	0	33,017
COLONY CREDIT	COM	19625T101	163	23,242	SH		SOLE		0	0	23,242
COLUMBIA SELIGMAN	COM	19842X109	228	10,375	SH		SOLE		0	0	10,375
COMCAST CORP NEW	CL A	20030N101	819	21,009	SH		SOLE		0	0	21,009
COMMUNITY FIRST	COM	20369M104	129	16,860	SH		SOLE		0	0	16,860
CONOCOPHILLIPS	COM	20825C104	266	6,339	SH		SOLE		0	0	6,339
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	391	2,233	SH		SOLE		0	0	2,233
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	2,605	20,401	SH		SOLE		0	0	20,401
COSTCO WHSL CORP NEW	COM	22160K105	1,844	6,082	SH		SOLE		0	0	6,082
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	322	4,379	SH		SOLE		0	0	4,379
CRONOS GROUP	COM	22717L101	81	13,505	SH		SOLE		0	0	13,505
CROWN CASTLE INTL CORP NEW	COM	22822V101	324	1,936	SH		SOLE		0	0	1,936
CSX CORP	COM	126408103	738	10,587	SH		SOLE		0	0	10,587
CUMMINS INC	COM	231021106	401	2,312	SH		SOLE		0	0	2,312
CVS HEALTH CORP	COM	126650100	878	13,521	SH		SOLE		0	0	13,521
DANAHER CORPORATION	COM	235851102	383	2,164	SH		SOLE		0	0	2,164
DBX ETF TR	XTRACK MSCI EAFE	233051200	496	16,397	SH		SOLE		0	0	16,397
DEERE &CO	COM	244199105	406	2,581	SH		SOLE		0	0	2,581
DELL TECHNOLOGIES INC	CL C	24703L202	211	3,839	SH		SOLE		0	0	3,839
DELTA AIR LINES INC DEL	COM NEW	247361702	1,249	44,514	SH		SOLE		0	0	44,514
DEXCOM, INC.	COM	252131107	547	1,349	SH		SOLE		0	0	1,349
DIGITAL REALTY	COM	253868103	437	3,074	SH		SOLE		0	0	3,074
DISNEY WALT CO	COM DISNEY	254687106	3,841	34,444	SH		SOLE		0	0	34,444
DNP SELECT	COM	23325P104	4,818	442,846	SH		SOLE		0	0	442,846
DOCUSIGN INC	COM	256163106	942	5,468	SH		SOLE		0	0	5,468
DOMINION ENERGY INC	COM	25746U109	855	10,533	SH		SOLE		0	0	10,533
DUKE ENERGY CORP NEW	COM NEW	26441C204	673	8,428	SH		SOLE		0	0	8,428
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,122	117,407	SH		SOLE		0	0	117,407
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	148	13,034	SH		SOLE		0	0	13,034
EATON VANCE TAX MNGED BUY WR	COM	27828X100	217	15,593	SH		SOLE		0	0	15,593
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	87	10,115	SH		SOLE		0	0	10,115
EBAY	COM	278642103	227	4,319	SH		SOLE		0	0	4,319
EDWARD LIFESCIENCES CORP.	COM	28176E108	309	4,464	SH		SOLE		0	0	4,464
EMERSON ELEC CO	COM	291011104	516	8,318	SH		SOLE		0	0	8,318
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	120	25,706	SH		SOLE		0	0	25,706
ENBRIDGE INC	COM	29250N105	339	11,158	SH		SOLE		0	0	11,158
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	306	42,927	SH		SOLE		0	0	42,927
ENTERPRISE PRODS PARTNERS L	COM	293792107	389	21,399	SH		SOLE		0	0	21,399
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	600	18,622	SH		SOLE		0	0	18,622
EVENTBRITE, INC. CL A	CL A	29975E109	97	11,350	SH		SOLE		0	0	11,350
EVERSOURCE ENERGY	COM	30040W108	204	2,453	SH		SOLE		0	0	2,453
EXACT SCIENCES CORP	COM	30063P105	488	5,618	SH		SOLE		0	0	5,618
EXCHANGE TRADED	ROBO GLB ETF	301505707	326	7,492	SH		SOLE		0	0	7,492
EXELON CORP	COM	30161N101	290	7,983	SH		SOLE		0	0	7,983
EXPEDIA GROPU INC	COM NEW	30212P303	254	3,092	SH		SOLE		0	0	3,092
EXXON MOBIL CORP	COM	30231G102	1,073	23,993	SH		SOLE		0	0	23,993
FACEBOOK INC	CL A	30303M102	3,791	16,694	SH		SOLE		0	0	16,694
FEDEX CORP	COM	31428X106	320	2,284	SH		SOLE		0	0	2,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,641	143,359	SH		SOLE		0	0	143,359
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	579	6,914	SH		SOLE		0	0	6,914
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	228	2,532	SH		SOLE		0	0	2,532
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	395	5,297	SH		SOLE		0	0	5,297
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	241	7,287	SH		SOLE		0	0	7,287
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FIST LOW OPPT ETF	33739Q200	1,200	23,215	SH		SOLE		0	0	23,215
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	203	6,580	SH		SOLE		0	0	6,580
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,183	53,051	SH		SOLE		0	0	53,051
FIRST TR INTER DURATION PFD & COM	COM	33718W103	1,407	66,032	SH		SOLE		0	0	66,032
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	4,677	61,047	SH		SOLE		0	0	61,047
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	877	14,734	SH		SOLE		0	0	14,734
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	311	4,975	SH		SOLE		0	0	4,975
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	3,251	29,802	SH		SOLE		0	0	29,802
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	3,167	54,206	SH		SOLE		0	0	54,206
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,791	16,367	SH		SOLE		0	0	16,367
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	493	16,596	SH		SOLE		0	0	16,596
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,041	232,217	SH		SOLE		0	0	232,217
FIRST TRUST	CONSUMR DISCRE	33734X101	1,261	33,750	SH		SOLE		0	0	33,750
FIRST TRUST	COM SHS	33735J101	627	13,794	SH		SOLE		0	0	13,794
FIRST TRUST	FIRST TR TA HIYL	33738D408	420	9,173	SH		SOLE		0	0	9,173
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	240	7,453	SH		SOLE		0	0	7,453
FIRST TRUST	MANAGD MUN ETF	33739N108	625	11,365	SH		SOLE		0	0	11,365
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	2,911	34,908	SH		SOLE		0	0	34,908
FMC CORP.	COM	302491303	426	4,278	SH		SOLE		0	0	4,278
FORD MTR CO DEL	COM	345370860	712	117,148	SH		SOLE		0	0	117,148
FORTINET, INC.	COM	34959E109	865	6,301	SH		SOLE		0	0	6,301
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	504	16,491	SH		SOLE		0	0	16,491
FREEPORT-MCMORAN INC	CL B	35671D857	204	17,600	SH		SOLE		0	0	17,600
FS KKR CAP CORP II	COM	35952V303	457	35,473	SH		SOLE		0	0	35,473
FS KKR CAPITAL CORP.	COM	302635206	206	14,715	SH		SOLE		0	0	14,715
GALECTIN THERAPEUTICS	COM	363225202	86	28,155	SH		SOLE		0	0	28,155
GDS HLDGS LTD	SPONSORED ADS	36165L108	451	5,665	SH		SOLE		0	0	5,665
GENERAL ELECTRIC CO	COM	369604103	1,429	209,267	SH		SOLE		0	0	209,267
GENERAL MLS INC	COM	370334104	439	7,118	SH		SOLE		0	0	7,118
GENPREX INC	COM	372446104	130	41,385	SH		SOLE		0	0	41,385
GERON CORP	COM	374163103	65	29,850	SH		SOLE		0	0	29,850
GILEAD SCIENCES INC	COM	375558103	669	8,700	SH		SOLE		0	0	8,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	496	12,172	SH		SOLE		0	0	12,172
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	238	6,436	SH		SOLE		0	0	6,436
GLOBANT S A	COM	L44385109	412	2,752	SH		SOLE		0	0	2,752
GOLDMAN SACHS	ACCES TREASURY	381430529	1,060	10,548	SH		SOLE		0	0	10,548
GOLDMAN SACHS	SHS	38147U107	708	43,597	SH		SOLE		0	0	43,597
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF	ACTIVEBETA US LG	381430503	745	11,907	SH		SOLE		0	0	11,907
GOLDMAN SACHS GROUP INC	COM	38141G104	478	2,420	SH		SOLE		0	0	2,420
GUGGENHEIM STRATEGIC	COM SBI	40167F101	522	30,880	SH		SOLE		0	0	30,880
HASBRO INC	COM	418056107	334	4,460	SH		SOLE		0	0	4,460
HEICO CORP.	COM	422806109	340	3,412	SH		SOLE		0	0	3,412
HERON THERAPEUTICS, INC.	COM	427746102	175	11,895	SH		SOLE		0	0	11,895
HIGHLAND INCOME	SHS BEN INT	43010E404	3,460	429,788	SH		SOLE		0	0	429,788
HOME DEPOT INC	COM	437076102	2,833	11,310	SH		SOLE		0	0	11,310
HONEYWELL INTL INC	COM	438516106	2,688	18,589	SH		SOLE		0	0	18,589
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	412	7,410	SH		SOLE		0	0	7,410
HUBSPOT, INC.	COM	443573100	500	2,230	SH		SOLE		0	0	2,230
HUNTINGTON BANCSHARES INC	COM	446150104	123	13,632	SH		SOLE		0	0	13,632
IAC / INTERACTIVECORP	COM	44919P508	898	2,777	SH		SOLE		0	0	2,777
ICAD INC	COM NEW	44934S206	130	13,025	SH		SOLE		0	0	13,025
IHS MARKIT LTD	SHS	G47567105	224	2,964	SH		SOLE		0	0	2,964
II-VI INC.	COM	902104108	257	5,438	SH		SOLE		0	0	5,438
ILLINOIS TOOL WKS INC	COM	452308109	355	2,031	SH		SOLE		0	0	2,031
IMMUNOMEDICS INC	COM	452907108	1,576	44,465	SH		SOLE		0	0	44,465
INNOVATIVE INDL PPTYS INC	COM	45781V101	339	3,850	SH		SOLE		0	0	3,850
INNOVATOR IBD	IBD 50 ETF	45782C102	533	15,473	SH		SOLE		0	0	15,473
INTEL CORP	COM	458140100	1,388	23,207	SH		SOLE		0	0	23,207
INTELLIA THERAPEUTICS INC	COM	45826J105	219	10,405	SH		SOLE		0	0	10,405
INTERNATIONAL BUSINESS MACHS	COM	459200101	880	7,288	SH		SOLE		0	0	7,288
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	324	10,467	SH		SOLE		0	0	10,467
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	203	4,024	SH		SOLE		0	0	4,024
INVESCO BULLETSHARES	BULLSHS 2021 HY	46138J809	1,271	56,012	SH		SOLE		0	0	56,012
INVESCO BULLETSHARES	BULSHS 2023 HY	46138J858	1,287	53,680	SH		SOLE		0	0	53,680
INVESCO BULLETSHARES	BULLSHS 2023 CB	46138J866	481	22,126	SH		SOLE		0	0	22,126
INVESCO BULLETSHARES	BULLSHS 2022 CB	46138J882	438	20,076	SH		SOLE		0	0	20,076
INVESCO DWA	DWA TECHNOLOGY	46137V811	688	7,065	SH		SOLE		0	0	7,065
INVESCO DWA	DWA HEALTHCARE	46137V852	1,170	9,567	SH		SOLE		0	0	9,567
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,433	26,158	SH		SOLE		0	0	26,158
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,875	69,474	SH		SOLE		0	0	69,474
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	214	7,198	SH		SOLE		0	0	7,198
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	272	4,850	SH		SOLE		0	0	4,850
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	400	7,226	SH		SOLE		0	0	7,226
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,905	24,820	SH		SOLE		0	0	24,820
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	761	21,501	SH		SOLE		0	0	21,501
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	304	2,351	SH		SOLE		0	0	2,351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,454	14,291	SH		SOLE		0	0	14,291
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	337	3,113	SH		SOLE		0	0	3,113
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	297	2,584	SH		SOLE		0	0	2,584
INVESCO EXCHANGE TRADED FD TR II	CEF INM COMPSI	46138E404	633	31,877	SH		SOLE		0	0	31,877
INVESCO EXCHANGE TRADED FD TR II	CHINA TECHNLGY	46138E800	235	3,702	SH		SOLE		0	0	3,702
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,436	49,033	SH		SOLE		0	0	49,033
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	289	8,787	SH		SOLE		0	0	8,787
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	201	14,204	SH		SOLE		0	0	14,204
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	480	13,302	SH		SOLE		0	0	13,302
INVESCO MUNI INCOME OPP TRST	COM	46132X101	381	53,188	SH		SOLE		0	0	53,188
INVESCO QQQ TRUST	COM	46090E103	20,208	81,617	SH		SOLE		0	0	81,617
INVESCO S&P	S&P500 EQL TEC	46137V282	386	1,936	SH		SOLE		0	0	1,936
INVESCO S&P	S&P SMLCP MOMENT	46137V498	936	25,892	SH		SOLE		0	0	25,892
INVESCO S&P	S&P SMLCP LOW	46138G102	839	24,775	SH		SOLE		0	0	24,775
INVESCO SENIOR	SR LN ETF	46138G508	423	19,818	SH		SOLE		0	0	19,818
IROBOT CORP.	COM	462726100	280	3,338	SH		SOLE		0	0	3,338
ISHARES 20(plus)	20 YR TR BD ETF	464287432	591	3,604	SH		SOLE		0	0	3,604
ISHARES 3-7YR	3-7 YR TREAS BD	464288661	505	3,779	SH		SOLE		0	0	3,779
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	403	3,306	SH		SOLE		0	0	3,306
ISHARES BROAD	BROAD USD HIGH	46435U853	563	14,740	SH		SOLE		0	0	14,740
ISHARES CHINA	CHINA LG-CAP ETF	464287184	1,131	28,500	SH		SOLE		0	0	28,500
ISHARES COHEN	COHEN STEER REIT	464287564	1,400	13,881	SH		SOLE		0	0	13,881
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,898	48,030	SH		SOLE		0	0	48,030
ISHARES CORE	CORE MSCI INTL	46435G326	884	17,288	SH		SOLE		0	0	17,288
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	279	10,095	SH		SOLE		0	0	10,095
ISHARES EDGE	MIN VOL EMRG MKT	464286533	1,160	22,307	SH		SOLE		0	0	22,307
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	4,022	60,880	SH		SOLE		0	0	60,880
ISHARES EDGE	MULTIFACTOR USA	46434V282	1,274	41,013	SH		SOLE		0	0	41,013
ISHARES ESG	ESG MSCI USA ETF	46435G425	419	5,986	SH		SOLE		0	0	5,986
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,896	6,794	SH		SOLE		0	0	6,794
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	2,072	46,537	SH		SOLE		0	0	46,537
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	502	2,131	SH		SOLE		0	0	2,131
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	461	36,859	SH		SOLE		0	0	36,859
ISHARES GOLD TRUST	GOLD SHS	464285105	352	20,722	SH		SOLE		0	0	20,722
ISHARES IBOXX	IBOXX INV CP ETF	464287242	1,839	13,673	SH		SOLE		0	0	13,673
ISHARES IBOXX	IBOXX HI YD ETF	464288513	654	8,011	SH		SOLE		0	0	8,011
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT	46434G103	3,122	65,596	SH		SOLE		0	0	65,596
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	543	8,997	SH		SOLE		0	0	8,997
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	1,410	6,012	SH		SOLE		0	0	6,012
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	625	3,583	SH		SOLE		0	0	3,583
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	443	1,510	SH		SOLE		0	0	1,510
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	572	12,171	SH		SOLE		0	0	12,171
ISHARES MSCI	MSCI CHINA ETF	46429B671	630	9,626	SH		SOLE		0	0	9,626
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	383	2,802	SH		SOLE		0	0	2,802
ISHARES RUSS	RUS MDCP VAL ETF	464287473	675	8,822	SH		SOLE		0	0	8,822
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	444	2,808	SH		SOLE		0	0	2,808
ISHARES RUSSELL	RUS 1000 ETF	464287622	930	5,416	SH		SOLE		0	0	5,416
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	894	4,965	SH		SOLE		0	0	4,965
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	335	3,143	SH		SOLE		0	0	3,143
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,808	8,713	SH		SOLE		0	0	8,713
ISHARES S&P	S&P 500 VAL ETF	464287408	1,508	13,937	SH		SOLE		0	0	13,937
ISHARES S&P	S&P MC 400GR ETF	464287606	622	2,777	SH		SOLE		0	0	2,777
ISHARES S&P	S&P SML 600 GWT	464287887	473	2,786	SH		SOLE		0	0	2,786
ISHARES SELECT	SELECT DIVID ETF	464287168	390	4,830	SH		SOLE		0	0	4,830
ISHARES SHORT	SHRT NAT MUN ETF	464288158	608	5,640	SH		SOLE		0	0	5,640
ISHARES SHORT	SH TR CRPORT ETF	464288646	2,058	37,613	SH		SOLE		0	0	37,613
ISHARES SILVER TRUST	ISHARES	46428Q109	1,484	87,237	SH		SOLE		0	0	87,237
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,001	7,416	SH		SOLE		0	0	7,416
ISHARES TIPS	TIPS BD ETF	464287176	2,531	20,580	SH		SOLE		0	0	20,580
ISHARES TR	U.S. FIN SVC ETF	464287770	866	7,256	SH		SOLE		0	0	7,256
ISHARES TR	MRGSTR MD CP ETF	464288208	242	1,315	SH		SOLE		0	0	1,315
ISHARES TR	PFD AND INCM SEC	464288687	269	7,763	SH		SOLE		0	0	7,763
ISHARES TR	EAFE GRWTH ETF	464288885	329	3,956	SH		SOLE		0	0	3,956
ISHARES TR	CONSER ALLOC ETF	464289883	211	5,803	SH		SOLE		0	0	5,803
ISHARES TR	EDGE MSCI USA VL	46432F388	327	4,518	SH		SOLE		0	0	4,518
ISHARES TR	CORE DIV GRWTH	46434V621	262	6,964	SH		SOLE		0	0	6,964
ISHARES TR	GENOMICS IMMUN	46435U192	289	7,613	SH		SOLE		0	0	7,613
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	714	8,250	SH		SOLE		0	0	8,250
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	823	6,798	SH		SOLE		0	0	6,798
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,071	36,231	SH		SOLE		0	0	36,231
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO	46434V738	880	20,582	SH		SOLE		0	0	20,582
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	5,467	30,747	SH		SOLE		0	0	30,747
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	4,367	63,950	SH		SOLE		0	0	63,950
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK	464287150	7,125	102,600	SH		SOLE		0	0	102,600
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT	464287671	6,800	94,596	SH		SOLE		0	0	94,596
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU	464287663	4,950	94,771	SH		SOLE		0	0	94,771
ISHARES TRUST CORE S&P500 ETF	CORE S&P 500 ETF	464287200	23,808	76,878	SH		SOLE		0	0	76,878
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	1,708	14,447	SH		SOLE		0	0	14,447
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	2,237	41,711	SH		SOLE		0	0	41,711
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	400	7,910	SH		SOLE		0	0	7,910
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	219	4,717	SH		SOLE		0	0	4,717
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	599	5,483	SH		SOLE		0	0	5,483
ISHARES TRUST MBS ETF	MBS ETF	464288588	841	7,594	SH		SOLE		0	0	7,594
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,531	25,151	SH		SOLE		0	0	25,151
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	589	14,740	SH		SOLE		0	0	14,740
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	12,272	202,401	SH		SOLE		0	0	202,401
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	1,065	9,232	SH		SOLE		0	0	9,232
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	2,741	14,278	SH		SOLE		0	0	14,278
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	3,466	30,779	SH		SOLE		0	0	30,779
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,642	30,629	SH		SOLE		0	0	30,629
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,768	26,315	SH		SOLE		0	0	26,315
ISHARES TRUST U.S. CNSM SV ETF	US CNSM SV ETF	464287580	416	1,897	SH		SOLE		0	0	1,897
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	211	1,280	SH		SOLE		0	0	1,280
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	800	28,580	SH		SOLE		0	0	28,580
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT	46432F396	1,245	9,506	SH		SOLE		0	0	9,506
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR	46432F339	2,483	25,884	SH		SOLE		0	0	25,884
ISHARES U S	U.S. REAL ES ETF	464287739	1,492	18,932	SH		SOLE		0	0	18,932
ISHARES U S	US INDUSTRIALS	464287754	865	5,733	SH		SOLE		0	0	5,733
ISHARES U S	US HLTHCARE ETF	464287762	274	1,272	SH		SOLE		0	0	1,272
ISHARES U S	U.S. FINLS ETF	464287788	521	4,728	SH		SOLE		0	0	4,728
ISHARES U S	U.S. CNSM GD ETF	464287812	584	4,580	SH		SOLE		0	0	4,580
ISHARES U S	U.S. BAS MTL ETF	464287838	263	2,950	SH		SOLE		0	0	2,950
ISHARES U S	DOW JONES US ETF	464287846	792	5,173	SH		SOLE		0	0	5,173
ISHARES U S	U.S. MED DVC ETF	464288810	1,261	4,762	SH		SOLE		0	0	4,762
ISHARES ULTRA	ULTR SH TRM BD	46434V878	280	5,539	SH		SOLE		0	0	5,539
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	808	16,159	SH		SOLE		0	0	16,159
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	280	5,572	SH		SOLE		0	0	5,572
JD.COM INC	SPON ADR CL A	47215P106	310	5,144	SH		SOLE		0	0	5,144
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	304	7,933	SH		SOLE		0	0	7,933
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	219	8,435	SH		SOLE		0	0	8,435
JOHNSON &JOHNSON	COM	478160104	2,498	17,760	SH		SOLE		0	0	17,760
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	918	18,105	SH		SOLE		0	0	18,105
JPMORGAN CHASE &CO	COM	46625H100	3,102	32,976	SH		SOLE		0	0	32,976
KANSAS CITY SOUTHERN	COM NEW	485170302	334	2,235	SH		SOLE		0	0	2,235
KIMBERLY CLARK CORP	COM	494368103	286	2,024	SH		SOLE		0	0	2,024
KINDER MORGAN INC DEL	COM	49456B101	366	24,145	SH		SOLE		0	0	24,145
KINGSTONE COS	COM	496719105	75	17,018	SH		SOLE		0	0	17,018
KIRKLAND LAKE GOLD LTD.	COM	49741E100	495	12,009	SH		SOLE		0	0	12,009
KKR & CO INC	COM	48251W104	210	6,806	SH		SOLE		0	0	6,806
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	376	8,022	SH		SOLE		0	0	8,022
KORNIT DIGITAL LTD	SHS	M6372Q113	554	10,379	SH		SOLE		0	0	10,379
KROGER CO	COM	501044101	247	7,295	SH		SOLE		0	0	7,295
L3HARRIS TECHNOLOGIES	COM	502431109	304	1,789	SH		SOLE		0	0	1,789
LAM RESEARCH CORPORATION	COM	512807108	698	2,159	SH		SOLE		0	0	2,159
LEGG MASON	CLRBRG GWT ETF	524682101	2,787	77,871	SH		SOLE		0	0	77,871
LILLY ELI &CO	COM	532457108	1,887	11,496	SH		SOLE		0	0	11,496
LISTED FD TR	EVENTSHS US LEGI	53656F102	205	8,860	SH		SOLE		0	0	8,860
LIVONGO HEALTH, INC.	COM	539183103	224	2,985	SH		SOLE		0	0	2,985
LOCKHEED MARTIN CORP	COM	539830109	1,488	4,077	SH		SOLE		0	0	4,077
LOGICBIO THERAPEUTICS	COM	54142F102	99	11,660	SH		SOLE		0	0	11,660
LOWES COS INC	COM	548661107	797	5,897	SH		SOLE		0	0	5,897
LULULEMON ATHLETICA, INC.	COM	550021109	315	1,009	SH		SOLE		0	0	1,009
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	298	6,907	SH		SOLE		0	0	6,907
MAIN STREET	COM	56035L104	2,100	67,462	SH		SOLE		0	0	67,462
MARATHON OIL CORP.	COM	565849106	1,016	165,966	SH		SOLE		0	0	165,966
MARRIOTT INTL, INC.	COM	571903202	1,043	12,166	SH		SOLE		0	0	12,166
MASTERCARD INC	CL A	57636Q104	2,011	6,802	SH		SOLE		0	0	6,802
MATCH GROUP INC	COM	57665R106	501	4,683	SH		SOLE		0	0	4,683
MCDONALDS CORP	COM	580135101	2,367	12,829	SH		SOLE		0	0	12,829
MEDTRONIC PLC	SHS	G5960L103	656	7,158	SH		SOLE		0	0	7,158
MERCK & COMPANY	COM	58933Y105	1,921	24,836	SH		SOLE		0	0	24,836
MGM RESORTS INTERNATIONAL	COM	552953101	1,020	60,708	SH		SOLE		0	0	60,708
MICROCHIP TECHNOLOGY INC	COM	595017104	235	2,229	SH		SOLE		0	0	2,229
MICRON TECHNOLOGY INC	COM	595112103	354	6,880	SH		SOLE		0	0	6,880
MICROSOFT CORP	COM	594918104	11,827	58,114	SH		SOLE		0	0	58,114
MODERNA INC	COM	60770K107	234	3,649	SH		SOLE		0	0	3,649
MONDELEZ INTL INC	CL A	609207105	371	7,258	SH		SOLE		0	0	7,258
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	135	15,850	SH		SOLE		0	0	15,850
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	232	3,826	SH		SOLE		0	0	3,826
NETFLIX INC	COM	64110L106	818	1,798	SH		SOLE		0	0	1,798
NEUROCRINE BIOSCIENCES INC	COM	64125C109	231	1,894	SH		SOLE		0	0	1,894
NEW RESIDENTIAL	COM NEW	64828T201	105	14,075	SH		SOLE		0	0	14,075
NEWMONT CORP	COM	651639106	868	14,060	SH		SOLE		0	0	14,060
NEXSTAR MEDIA GROUP INC	CL A	65336K103	353	4,214	SH		SOLE		0	0	4,214
NEXTERA ENERGY INC	COM	65339F101	940	3,915	SH		SOLE		0	0	3,915
NIKE INC	CL B	654106103	1,109	11,306	SH		SOLE		0	0	11,306
NOKIA CORP	SPONSORED ADR	654902204	533	121,090	SH		SOLE		0	0	121,090
NORTHROP GRUMMAN CORP	COM	666807102	587	1,909	SH		SOLE		0	0	1,909
NOVARTIS A G	SPONSORED ADR	66987V109	240	2,745	SH		SOLE		0	0	2,745
NOVAVAX, INC.	COM	670002401	658	7,898	SH		SOLE		0	0	7,898
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	401	28,862	SH		SOLE		0	0	28,862
NUVEEN PFD &INCOME TERM FD	COM	67075A106	1,251	55,221	SH		SOLE		0	0	55,221
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	152	10,870	SH		SOLE		0	0	10,870
NVIDIA CORP	COM	67066G104	4,343	11,430	SH		SOLE		0	0	11,430
NVR INC	COM	62944T105	209	64	SH		SOLE		0	0	64
OFFICE DEPOT	COM	676220106	35	14,905	SH		SOLE		0	0	14,905
ONEOK, INC.	COM	682680103	218	6,563	SH		SOLE		0	0	6,563
ORACLE CORP	COM	68389X105	344	6,231	SH		SOLE		0	0	6,231
PAYCHEX INC	COM	704326107	248	3,277	SH		SOLE		0	0	3,277
PAYPAL HLDGS INC	COM	70450Y103	1,019	5,849	SH		SOLE		0	0	5,849
PDL COMMUNITY	COM	69290X101	111	10,868	SH		SOLE		0	0	10,868
PEPSICO INC	COM	713448108	1,988	15,027	SH		SOLE		0	0	15,027
PFIZER INC	COM	717081103	1,854	56,699	SH		SOLE		0	0	56,699
PHILIP MORRIS INTL INC	COM	718172109	539	7,700	SH		SOLE		0	0	7,700
PHILLIPS 66	COM	718546104	209	2,911	SH		SOLE		0	0	2,911
PIMCO CORPORATE	COM	72200U100	561	35,432	SH		SOLE		0	0	35,432
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	COM SHS	72202D106	220	11,949	SH		SOLE		0	0	11,949
PNC FINL SVCS GROUP INC	COM	693475105	288	2,736	SH		SOLE		0	0	2,736
PPG INDUSTRIES, INC.	COM	693506107	202	1,901	SH		SOLE		0	0	1,901
PRECISION BIOSCIENCES	COM	74019P108	107	12,825	SH		SOLE		0	0	12,825
PROCTER &GAMBLE CO	COM	742718109	2,395	20,028	SH		SOLE		0	0	20,028
PROLOGIS INC	COM	74340W103	965	10,337	SH		SOLE		0	0	10,337
PROPETRO HOLDING	COM	74347M108	62	12,142	SH		SOLE		0	0	12,142
PROSHARES LARGE	PSHS LC COR PLUS	74347R248	879	12,390	SH		SOLE		0	0	12,390
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	359	7,395	SH		SOLE		0	0	7,395
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	497	9,442	SH		SOLE		0	0	9,442
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	3,661	54,351	SH		SOLE		0	0	54,351
PROSPECT CAPITAL	COM	74348T102	103	20,059	SH		SOLE		0	0	20,059
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	5,221	SH		SOLE		0	0	5,221
QUALCOMM INC	COM	747525103	1,210	13,265	SH		SOLE		0	0	13,265
RADIANT LOGISTICS	COM	75025X100	59	15,000	SH		SOLE		0	0	15,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	722	11,714	SH		SOLE		0	0	11,714
REALTY INCOME CORP	COM	756109104	485	8,145	SH		SOLE		0	0	8,145
REGENERON PHARMACEUTICAL	COM	75886F107	1,013	1,625	SH		SOLE		0	0	1,625
REGENXBIO INC	COM	75901B107	412	11,192	SH		SOLE		0	0	11,192
RESMED, INC.	COM	761152107	218	1,136	SH		SOLE		0	0	1,136
RETAIL PROPERTIES	CL A	76131V202	108	14,747	SH		SOLE		0	0	14,747
REXFORD INDUSTRIAL	COM	76169C100	336	8,118	SH		SOLE		0	0	8,118
RINGCENTRAL INC	CL A	76680R206	485	1,701	SH		SOLE		0	0	1,701
ROKU INC	COM CL A	77543R102	212	1,817	SH		SOLE		0	0	1,817
ROYAL GOLD INC	COM	780287108	346	2,782	SH		SOLE		0	0	2,782
SALESFORCE COM INC	COM	79466L302	1,132	6,043	SH		SOLE		0	0	6,043
SANOFI	SPONSORED ADR	80105N105	243	4,759	SH		SOLE		0	0	4,759
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	613	10,435	SH		SOLE		0	0	10,435
SCHWAB SHORT	SHT TM US TRES	808524862	204	3,947	SH		SOLE		0	0	3,947
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215	2,899	SH		SOLE		0	0	2,899
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	201	1,976	SH		SOLE		0	0	1,976
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	376	5,117	SH		SOLE		0	0	5,117
SCHWAB US	US MID-CAP ETF	808524508	516	9,805	SH		SOLE		0	0	9,805
SEA LTD	SPONSORED ADS	81141R100	912	8,508	SH		SOLE		0	0	8,508
SEAGATE TECHNOLOGY	SHS	G7945M107	632	13,050	SH		SOLE		0	0	13,050
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	2,706	46,143	SH		SOLE		0	0	46,143
SECTOR ENERGY	ENERGY	81369Y506	2,000	52,834	SH		SOLE		0	0	52,834
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	1,559	22,695	SH		SOLE		0	0	22,695
SECTOR MATERIALS	SBI MATERIALS	81369Y100	334	5,932	SH		SOLE		0	0	5,932
SELECT SECTOR	RL EST SEL SEC	81369Y860	881	25,322	SH		SOLE		0	0	25,322
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,428	26,424	SH		SOLE		0	0	26,424
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	5,620	56,157	SH		SOLE		0	0	56,157
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL	81369Y605	1,916	82,787	SH		SOLE		0	0	82,787
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	2,296	40,680	SH		SOLE		0	0	40,680
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	6,115	58,520	SH		SOLE		0	0	58,520
SERVICENOW INC	COM	81762P102	1,275	3,148	SH		SOLE		0	0	3,148
SHERWIN WILLIAMS	COM	824348106	789	1,366	SH		SOLE		0	0	1,366
SHOPIFY INC	CL A	82509L107	271	285	SH		SOLE		0	0	285
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	504	4,419	SH		SOLE		0	0	4,419
SIXTH STREET SPECIALTY LENDN	COM	83012A109	384	23,267	SH		SOLE		0	0	23,267
SKYWORKS SOLUTIONS INC	COM	83088M102	303	2,372	SH		SOLE		0	0	2,372
SLACK TECHNOLOGIES INC	COM CL A	83088V102	242	7,772	SH		SOLE		0	0	7,772
SNAP INC	CL A	83304A106	340	14,471	SH		SOLE		0	0	14,471
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	298	2,146	SH		SOLE		0	0	2,146
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	199	31,635	SH		SOLE		0	0	31,635
SOUTHERN CO	COM	842587107	570	10,989	SH		SOLE		0	0	10,989
SOUTHWEST AIRLINES	COM	844741108	389	11,388	SH		SOLE		0	0	11,388
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	1,827	30,205	SH		SOLE		0	0	30,205
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	793	16,014	SH		SOLE		0	0	16,014
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,836	22,632	SH		SOLE		0	0	22,632
SPDR GOLD TRUST	GOLD SHS	78463V107	3,009	17,980	SH		SOLE		0	0	17,980
SPDR INDEX	MSCI EAFE STRTGC	78463X434	1,932	32,466	SH		SOLE		0	0	32,466
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	220	8,042	SH		SOLE		0	0	8,042
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	510	9,874	SH		SOLE		0	0	9,874
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	863	25,802	SH		SOLE		0	0	25,802
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	13,507	489,034	SH		SOLE		0	0	489,034
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	12,512	431,735	SH		SOLE		0	0	431,735
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	3,086	98,748	SH		SOLE		0	0	98,748
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	2,659	100,061	SH		SOLE		0	0	100,061
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	25,638	83,145	SH		SOLE		0	0	83,145
SPDR SER TR	S&P 500 SMCP VAL	78464A300	207	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	PORTFLI MORTGAGE	78464A383	289	10,777	SH		SOLE		0	0	10,777
SPDR SER TR	HLTH CR EQUIP	78464A581	273	3,049	SH		SOLE		0	0	3,049
SPDR SER TR	S&P REGL BKG	78464A698	600	15,626	SH		SOLE		0	0	15,626
SPDR SER TR	S&P 400 MDCP GRW	78464A821	394	7,327	SH		SOLE		0	0	7,327
SPDR SER TR	S&P 400 MDCP VAL	78464A839	301	7,071	SH		SOLE		0	0	7,071
SPDR SER TR	S&P BIOTECH	78464A870	309	2,759	SH		SOLE		0	0	2,759
SPDR SER TR	PORTFOLIO SH TSR	78468R101	993	32,326	SH		SOLE		0	0	32,326
SPDR SER TR	PRTFLO S&P500 HI	78468R788	488	17,527	SH		SOLE		0	0	17,527
SPDR SERIES	S&P PHARMAC	78464A722	619	14,409	SH		SOLE		0	0	14,409
SPDR SERIES	S&P DIVID ETF	78464A763	8,555	93,808	SH		SOLE		0	0	93,808
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF	78464A631	976	11,126	SH		SOLE		0	0	11,126
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR	78468R408	246	9,758	SH		SOLE		0	0	9,758
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	1,446	38,271	SH		SOLE		0	0	38,271
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	351	11,375	SH		SOLE		0	0	11,375
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	802	21,951	SH		SOLE		0	0	21,951
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	783	21,604	SH		SOLE		0	0	21,604
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	19,323	430,157	SH		SOLE		0	0	430,157
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP	78464A813	305	5,165	SH		SOLE		0	0	5,165
SPERO THERAPEUTICS	COM	84833T103	137	10,090	SH		SOLE		0	0	10,090
SPLUNK INC	COM	848637104	620	3,121	SH		SOLE		0	0	3,121
SPROTT INC	COM	852066208	434	12,011	SH		SOLE		0	0	12,011
STANLEY BLACK & DECKER, INC.	COM	854502101	215	1,544	SH		SOLE		0	0	1,544
STARBUCKS CORP	COM	855244109	920	12,502	SH		SOLE		0	0	12,502
STRYKER CORP	COM	863667101	243	1,348	SH		SOLE		0	0	1,348
SYSCO CORP.	COM	871829107	203	3,711	SH		SOLE		0	0	3,711
TARGET CORP	COM	87612E106	806	6,717	SH		SOLE		0	0	6,717
TELADOC HEALTH INC	COM	87918A105	379	1,986	SH		SOLE		0	0	1,986
TESLA INC COM	COM	88160R101	610	565	SH		SOLE		0	0	565
TEXAS INSTRS INC	COM	882508104	1,660	13,076	SH		SOLE		0	0	13,076
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,008	2,781	SH		SOLE		0	0	2,781
THOMSON REUTERS	COM	884903709	250	3,675	SH		SOLE		0	0	3,675
TJX COS INC NEW	COM	872540109	310	6,138	SH		SOLE		0	0	6,138
TMOBILE US, INC.	COM	872590104	209	2,006	SH		SOLE		0	0	2,006
TRACTOR SUPPLY	COM	892356106	335	2,539	SH		SOLE		0	0	2,539
TRIPLEPOINT VENTURE	COM	89677Y100	189	18,356	SH		SOLE		0	0	18,356
TRUIST FINL CORP	COM	89832Q109	233	6,193	SH		SOLE		0	0	6,193
TWILIO INC	CL A	90138F102	851	3,880	SH		SOLE		0	0	3,880
TWO HBRS INVT CORP	COM NEW	90187B408	53	10,577	SH		SOLE		0	0	10,577
TYLER TECHNOLOGIES, INC.	COM	902252105	216	624	SH		SOLE		0	0	624
TYSON FOODS	COM	902494103	1,836	30,742	SH		SOLE		0	0	30,742
UBER TECHNOLOGIES INC	COM	90353T100	208	6,680	SH		SOLE		0	0	6,680
UNILEVER N V	N Y SHS NEW	904784709	248	4,652	SH		SOLE		0	0	4,652
UNILEVER PLC	SPON ADR NEW	904767704	322	5,872	SH		SOLE		0	0	5,872
UNION PACIFIC CORP	COM	907818108	728	4,308	SH		SOLE		0	0	4,308
UNITED PARCEL SERVICE INC	CL B	911312106	589	5,302	SH		SOLE		0	0	5,302
UNITED RENTALS	COM	911363109	333	2,237	SH		SOLE		0	0	2,237
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	319	12,001	SH		SOLE		0	0	12,001
UNITEDHEALTH GROUP INC	COM	91324P102	990	3,356	SH		SOLE		0	0	3,356
US FOODS HOLDING CORP.	COM	912008109	804	40,787	SH		SOLE		0	0	40,787
V F CORP	COM	918204108	302	4,951	SH		SOLE		0	0	4,951
VALERO ENERGY	COM	91913Y100	343	5,823	SH		SOLE		0	0	5,823
VANECK MERK	GOLD TRUST	921078101	314	18,060	SH		SOLE		0	0	18,060
VANECK VECTORS	EMERGING MKTS HI	92189F353	403	18,077	SH		SOLE		0	0	18,077
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	980	26,723	SH		SOLE		0	0	26,723
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	257	8,956	SH		SOLE		0	0	8,956
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,971	33,627	SH		SOLE		0	0	33,627
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	813	8,734	SH		SOLE		0	0	8,734
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,194	38,358	SH		SOLE		0	0	38,358
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	4,772	123,010	SH		SOLE		0	0	123,010
VANGUARD GROWTH ETF	GROWTH ETF	922908736	4,912	24,305	SH		SOLE		0	0	24,305
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,408	17,691	SH		SOLE		0	0	17,691
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	483	6,131	SH		SOLE		0	0	6,131
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,076	5,390	SH		SOLE		0	0	5,390
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	565	4,346	SH		SOLE		0	0	4,346
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	2,193	7,870	SH		SOLE		0	0	7,870
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	322	3,454	SH		SOLE		0	0	3,454
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	367	9,277	SH		SOLE		0	0	9,277
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	291	5,788	SH		SOLE		0	0	5,788
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	400	3,315	SH		SOLE		0	0	3,315
VANGUARD MEGA	MEGA CAP INDEX	921910873	281	2,565	SH		SOLE		0	0	2,565
VANGUARD MID	MCAP VL IDXVIP	922908512	1,245	13,007	SH		SOLE		0	0	13,007
VANGUARD MID	MCAP GR IDXVIP	922908538	1,276	7,730	SH		SOLE		0	0	7,730
VANGUARD MID	MID CAP ETF	922908629	710	4,333	SH		SOLE		0	0	4,333
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,015	12,930	SH		SOLE		0	0	12,930
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	376	1,906	SH		SOLE		0	0	1,906
VANGUARD S&P	MIDCP 400 IDX	921932885	542	4,512	SH		SOLE		0	0	4,512
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,433	5,057	SH		SOLE		0	0	5,057
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,756	18,457	SH		SOLE		0	0	18,457
VANGUARD SHORT	SHORT TRM BOND	921937827	377	4,540	SH		SOLE		0	0	4,540
VANGUARD SHORT	STRM INFPROIDX	922020805	285	5,678	SH		SOLE		0	0	5,678
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CP BD	92206C409	293	3,543	SH		SOLE		0	0	3,543
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,994	18,654	SH		SOLE		0	0	18,654
VANGUARD SMALL	SMALL CP ETF	922908751	806	5,533	SH		SOLE		0	0	5,533
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	942	8,036	SH		SOLE		0	0	8,036
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	284	5,770	SH		SOLE		0	0	5,770
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,412	34,575	SH		SOLE		0	0	34,575
VANGUARD UTILITIES	UTILITIES ETF	92204A876	341	2,757	SH		SOLE		0	0	2,757
VANGUARD VALUE	VALUE ETF	922908744	1,365	13,706	SH		SOLE		0	0	13,706
VANGUARD VNG RUS3000IDX ETF	TAX EXEMPT BD	922907746	244	4,504	SH		SOLE		0	0	4,504
VENTAS INC COM	COM	92276F100	230	6,290	SH		SOLE		0	0	6,290
VEREIT INC COM	COM	92339V100	635	98,789	SH		SOLE		0	0	98,789
VERIZON COMMUNICATIONS INC	COM	92343V104	3,110	56,411	SH		SOLE		0	0	56,411
VERONA PHARMA	COM	925050106	102	21,760	SH		SOLE		0	0	21,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,295	4,460	SH		SOLE		0	0	4,460
VIACOMCBS INC	CL B	92556H206	238	10,223	SH		SOLE		0	0	10,223
VIKING THERAPEUTICS	COM	92686J106	167	23,225	SH		SOLE		0	0	23,225
VISA INC COM CL A	COM CL A	92826C839	3,738	19,349	SH		SOLE		0	0	19,349
VMWARE, INC.	COM	928563402	259	1,671	SH		SOLE		0	0	1,671
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	180	11,279	SH		SOLE		0	0	11,279
WALGREENS BOOTS ALLIANCE INC	COM	931427108	656	15,474	SH		SOLE		0	0	15,474
WALMART INC COM	COM	931142103	2,190	18,286	SH		SOLE		0	0	18,286
WASTE MANAGEMENT INC COM	COM	94106L109	523	4,939	SH		SOLE		0	0	4,939
WEC ENERGY GROUP INC	COM	92939U106	395	4,503	SH		SOLE		0	0	4,503
WELLS FARGO	COM	949746101	421	16,435	SH		SOLE		0	0	16,435
WELLTOWER INC	COM	95040Q104	233	4,510	SH		SOLE		0	0	4,510
WHEATON PRECIOUS METALS CORP	COM	962879102	496	11,269	SH		SOLE		0	0	11,269
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	899	30,050	SH		SOLE		0	0	30,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,001	47,243	SH		SOLE		0	0	47,243
WISDOMTREE TR	YIELD ENHANCD US	97717X511	607	11,277	SH		SOLE		0	0	11,277
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	2,016	44,318	SH		SOLE		0	0	44,318
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	1,392	22,935	SH		SOLE		0	0	22,935
WP CAREY INC	COM	92936U109	440	6,509	SH		SOLE		0	0	6,509
WYNN RESORTS LTD	COM	983134107	224	3,012	SH		SOLE		0	0	3,012
XCEL ENERGY INC COM	COM	98389B100	281	4,502	SH		SOLE		0	0	4,502
XERIS PHARMACEUTICALS	COM	98422L107	432	162,305	SH		SOLE		0	0	162,305
YRC WORLDWIDE	COM PAR $.01	984249607	38	20,500	SH		SOLE		0	0	20,500
ZOETIS INC	CL A	98978V103	201	1,465	SH		SOLE		0	0	1,465
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	785	3,098	SH		SOLE		0	0	3,098