Global Financial Private Capital 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
ABBOTT LABS COM	COM	002824100	792	10,032	SH		SOLE		10,032	0	0
ABBVIE INC COM	COM	00287Y109	10,013	131,509	SH		SOLE		131,509	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	2,188	13,367	SH		SOLE		13,367	0	0
ADOBE INC COM	COM	00724F101	1,105	3,472	SH		SOLE		3,472	0	0
AGNC INVT CORP COM	COM	00123Q104	943	87,529	SH		SOLE		87,529	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	350	1,735	SH		SOLE		1,735	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,267	24,738	SH		SOLE		24,738	0	0
ALLERGAN PLC SHS	SHS	G0177J108	42	239	SH		SOLE		239	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	282	8,632	SH		SOLE		8,632	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	2,148	1,850	SH		SOLE		1,850	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,658	92,736	SH		SOLE		92,736	0	0
AMAZON COM INC COM	COM	023135106	2,609	1,338	SH		SOLE		1,338	0	0
AMCOR PLC ORD	ETF	G0250X107	1	67	SH		SOLE		67	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,667	19,402	SH		SOLE		19,402	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,043	42,941	SH		SOLE		42,941	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,404	6,421	SH		SOLE		6,421	0	0
AMGEN INC COM	COM	031162100	7,695	37,913	SH		SOLE		37,913	0	0
ANALOG DEVICES INC COM	COM	032654105	2	24	SH		SOLE		24	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	43	979	SH		SOLE		979	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	0	60	SH		SOLE		60	0	0
ANSYS INC COM	COM	03662Q105	241	1,036	SH		SOLE		1,036	0	0
AON PLC SHS CL A	CL A	G0408V102	1,866	11,282	SH		SOLE		11,282	0	0
APPLE INC COM	COM	037833100	7,966	31,323	SH		SOLE		31,323	0	0
ARCONIC INC COM	COM	03965L100	38	2,337	SH		SOLE		2,337	0	0
ARISTA NETWORKS INC COM	COM	040413106	2	10	SH		SOLE		10	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	112	2,503	SH		SOLE		2,503	0	0
AT&T INC COM	COM	00206R102	10,376	355,298	SH		SOLE		355,298	0	0
AUTODESK INC COM	COM	052769106	2	14	SH		SOLE		14	0	0
AUTOZONE INC COM	COM	053332102	1,363	1,609	SH		SOLE		1,609	0	0
AVERY DENNISON CORP COM	COM	053611109	1,303	12,765	SH		SOLE		12,765	0	0
B & G FOODS INC NEW COM	COM	05508R106	17	915	SH		SOLE		915	0	0
BANKUNITED INC COM	COM	06652K103	2	125	SH		SOLE		125	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	ETF	06738C778	94	5,694	SH		SOLE		5,694	0	0
BAXTER INTL INC COM	COM	071813109	39	482	SH		SOLE		482	0	0
BCE INC COM NEW	COM	05534B760	7,315	176,848	SH		SOLE		176,848	0	0
BECTON DICKINSON & CO COM	COM	075887109	4	17	SH		SOLE		17	0	0
BERKLEY W R CORP COM	COM	084423102	837	16,021	SH		SOLE		16,021	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,069	5,845	SH		SOLE		5,845	0	0
BEST BUY INC COM	COM	086516101	2,147	37,212	SH		SOLE		37,212	0	0
BIO RAD LABS INC CL A	CL A	090572207	49	140	SH		SOLE		140	0	0
BIO-TECHNE CORP COM	COM	09073M104	2	11	SH		SOLE		11	0	0
BK OF AMERICA CORP COM	COM	060505104	1,710	80,352	SH		SOLE		80,352	0	0
BLACKROCK INC COM	COM	09247X101	2	4	SH		SOLE		4	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	5,950	244,164	SH		SOLE		244,164	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,239	40,209	SH		SOLE		40,209	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	4,854	139,448	SH		SOLE		139,448	0	0
BROADCOM INC COM	COM	11135F101	1	6	SH		SOLE		6	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1	15	SH		SOLE		15	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	50	754	SH		SOLE		754	0	0
CANADIAN IMP BK COMM COM	COM	136069101	6,590	111,881	SH		SOLE		111,881	0	0
CDW CORP COM	COM	12514G108	2,229	23,833	SH		SOLE		23,833	0	0
CENTENE CORP DEL COM	COM	15135B101	1	16	SH		SOLE		16	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1	37	SH		SOLE		37	0	0
CENTERSTATE BK CORP COM	COM	15201P109	2	93	SH		SOLE		93	0	0
CHEVRON CORP NEW COM	COM	166764100	6,640	91,659	SH		SOLE		91,659	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	2	162	SH		SOLE		162	0	0
CINCINNATI FINL CORP COM	COM	172062101	429	5,632	SH		SOLE		5,632	0	0
CISCO SYS INC COM	COM	17275R102	4,876	123,867	SH		SOLE		123,867	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	2	81	SH		SOLE		81	0	0
CME GROUP INC COM	CL A	12572Q105	163	941	SH		SOLE		941	0	0
COCA COLA CO COM	COM	191216100	7,454	166,983	SH		SOLE		166,983	0	0
COMCAST CORP NEW CL A	CL A	20030N101	2,089	60,266	SH		SOLE		60,266	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,199	39,038	SH		SOLE		39,038	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	178	2,277	SH		SOLE		2,277	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1	6	SH		SOLE		6	0	0
COPART INC COM	COM	217204106	43	630	SH		SOLE		630	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	45	158	SH		SOLE		158	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	4	27	SH		SOLE		27	0	0
CVS HEALTH CORP COM	COM	126650100	231	3,884	SH		SOLE		3,884	0	0
CYBERARK SOFTWARE LTD SHS	SHS	M2682V108	49	568	SH		SOLE		568	0	0
D R HORTON INC COM	COM	23331A109	1,906	55,778	SH		SOLE		55,778	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	6,734	152,786	SH		SOLE		152,786	0	0
DEERE & CO COM	COM	244199105	2	14	SH		SOLE		14	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	4	156	SH		SOLE		156	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1	6	SH		SOLE		6	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2	16	SH		SOLE		16	0	0
DISCOVERY INC COM SER A	COM	25470F104	61	3,144	SH		SOLE		3,144	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,168	12,057	SH		SOLE		12,057	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,844	108,312	SH		SOLE		108,312	0	0
DOVER CORP COM	COM	260003108	1,272	15,146	SH		SOLE		15,146	0	0
DTE ENERGY CO COM	COM	233331107	121	1,253	SH		SOLE		1,253	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7,110	87,776	SH		SOLE		87,776	0	0
DUKE REALTY CORP COM NEW	COM	264411505	68	2,085	SH		SOLE		2,085	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2	136	SH		SOLE		136	0	0
EATON CORP PLC SHS	COM	G29183103	2,207	28,391	SH		SOLE		28,391	0	0
EBAY INC COM	COM	278642103	43	1,433	SH		SOLE		1,433	0	0
ECOLAB INC COM	COM	278865100	2	12	SH		SOLE		12	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	233	4,068	SH		SOLE		4,068	0	0
EMERSON ELEC CO COM	COM	291011104	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	COM	29250N105	4,760	163,865	SH		SOLE		163,865	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	212	3,310	SH		SOLE		3,310	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	6	1,426	SH		SOLE		1,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	29336T100	0	405	SH		SOLE		405	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	15	1,078	SH		SOLE		1,078	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT	26885B100	1	97	SH		SOLE		97	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	4	112	SH		SOLE		112	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	4	120	SH		SOLE		120	0	0
EVERCORE INC CLASS A	CL A	29977A105	3	56	SH		SOLE		56	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,953	24,856	SH		SOLE		24,856	0	0
EXELON CORP COM	COM	30161N101	1	23	SH		SOLE		23	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,055	159,574	SH		SOLE		159,574	0	0
FACEBOOK INC CL A	CL A	30303M102	2,102	12,604	SH		SOLE		12,604	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	311	12,477	SH		SOLE		12,477	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	5,214	42,808	SH		SOLE		42,808	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	849	20,001	SH		SOLE		20,001	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	60	3,639	SH		SOLE		3,639	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	1	11	SH		SOLE		11	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	2,016	27,249	SH		SOLE		27,249	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	2	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	2,479	41,722	SH		SOLE		41,722	0	0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	ETF	33738R605	5	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD	ETF	33739H101	1	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	ETF	33738D101	462	25,956	SH		SOLE		25,956	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF	33733E203	0	3	SH		SOLE		3	0	0
FISERV INC COM	COM	337738108	2	21	SH		SOLE		21	0	0
FRANCO NEVADA CORP COM	COM	351858105	81	815	SH		SOLE		815	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	0	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	COM	370334104	478	9,019	SH		SOLE		9,019	0	0
GENERAL MTRS CO COM	COM	37045V100	0	20	SH		SOLE		20	0	0
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	371927104	0	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC COM	COM	375558103	8,586	114,758	SH		SOLE		114,758	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	7,028	182,384	SH		SOLE		182,384	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	1,308	416,170	SH		SOLE		416,170	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	5	SH		SOLE		5	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	260	12,719	SH		SOLE		12,719	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,904	79,793	SH		SOLE		79,793	0	0
HERSHEY CO COM	COM	427866108	1,085	8,175	SH		SOLE		8,175	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,128	21,142	SH		SOLE		21,142	0	0
HOME DEPOT INC COM	COM	437076102	4,230	22,600	SH		SOLE		22,600	0	0
HONEYWELL INTL INC COM	COM	438516106	2	15	SH		SOLE		15	0	0
HUBBELL INC COM	COM	443510607	740	6,456	SH		SOLE		6,456	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,289	392,998	SH		SOLE		392,998	0	0
IDEXX LABS INC COM	COM	45168D104	86	357	SH		SOLE		357	0	0
INTEL CORP COM	COM	458140100	2,614	48,210	SH		SOLE		48,210	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,049	64,789	SH		SOLE		64,789	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	3	231	SH		SOLE		231	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	46137V621	75	4,462	SH		SOLE		4,462	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	ETF	46137V589	2	213	SH		SOLE		213	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	ETF	46137V530	4	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	29,258	347,675	SH		SOLE		347,675	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	4	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	5,001	166,848	SH		SOLE		166,848	0	0
INVESCO EXCHANGE-TRADED FD T SR LN ETF	COM	46138G508	3	123	SH		SOLE		123	0	0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD	ETF	46138G870	71	3,298	SH		SOLE		3,298	0	0
INVESCO LTD SHS	ETF	G491BT108	1,257	138,111	SH		SOLE		138,111	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	11,206	58,713	SH		SOLE		58,713	0	0
IQVIA HLDGS INC COM	COM	46266C105	202	1,855	SH		SOLE		1,855	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	2,700	179,165	SH		SOLE		179,165	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	12,878	318,298	SH		SOLE		318,298	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	170	7,823	SH		SOLE		7,823	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	1,893	145,032	SH		SOLE		145,032	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1	19	SH		SOLE		19	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	27,556	317,945	SH		SOLE		317,945	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	5,214	31,601	SH		SOLE		31,601	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	7,387	207,979	SH		SOLE		207,979	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	38	530	SH		SOLE		530	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,095	41,956	SH		SOLE		41,956	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	38	262	SH		SOLE		262	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	36	636	SH		SOLE		636	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	40,876	713,642	SH		SOLE		713,642	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	106	411	SH		SOLE		411	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	8,483	73,519	SH		SOLE		73,519	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	778	34,670	SH		SOLE		34,670	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	6,331	129,696	SH		SOLE		129,696	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	3	63	SH		SOLE		63	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	0	8	SH		SOLE		8	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	1	33	SH		SOLE		33	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	19,653	254,924	SH		SOLE		254,924	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	17,043	137,985	SH		SOLE		137,985	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	14,942	130,005	SH		SOLE		130,005	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	26,477	482,106	SH		SOLE		482,106	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	19,473	201,326	SH		SOLE		201,326	0	0
ISHARES TR MBS ETF	ETF	464288588	8,793	79,624	SH		SOLE		79,624	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	24,548	458,823	SH		SOLE		458,823	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	13,469	394,826	SH		SOLE		394,826	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	17,667	326,565	SH		SOLE		326,565	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1	7	SH		SOLE		7	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	193	6,048	SH		SOLE		6,048	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	35,772	252,342	SH		SOLE		252,342	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1	8	SH		SOLE		8	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,942	16,949	SH		SOLE		16,949	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	0	0	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	3	36	SH		SOLE		36	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	19,287	368,434	SH		SOLE		368,434	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	18,122	163,236	SH		SOLE		163,236	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	166	1,407	SH		SOLE		1,407	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	0	3	SH		SOLE		3	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	1	10	SH		SOLE		10	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	19,456	693,644	SH		SOLE		693,644	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,216	30,166	SH		SOLE		30,166	0	0
ITRON INC COM	COM	465741106	2	31	SH		SOLE		31	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,749	19,387	SH		SOLE		19,387	0	0
KIMBERLY CLARK CORP COM	COM	494368103	4,883	37,793	SH		SOLE		37,793	0	0
KROGER CO COM	COM	501044101	51	1,687	SH		SOLE		1,687	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	49	270	SH		SOLE		270	0	0
LAM RESEARCH CORP COM	COM	512807108	2,866	11,835	SH		SOLE		11,835	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,867	43,933	SH		SOLE		43,933	0	0
LILLY ELI & CO COM	COM	532457108	4,478	32,283	SH		SOLE		32,283	0	0
LINDE PLC SHS	COM	G5494J103	76	437	SH		SOLE		437	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	858	2,531	SH		SOLE		2,531	0	0
LOWES COS INC COM	COM	548661107	1	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	CL A	N53745100	0	9	SH		SOLE		9	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	3	109	SH		SOLE		109	0	0
MARATHON PETE CORP COM	COM	56585A102	3	108	SH		SOLE		108	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,080	3,240	SH		SOLE		3,240	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	47	SH		SOLE		47	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,501	28,893	SH		SOLE		28,893	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,793	28,058	SH		SOLE		28,058	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	0	7	SH		SOLE		7	0	0
MCDONALDS CORP COM	COM	580135101	228	1,375	SH		SOLE		1,375	0	0
MEDTRONIC PLC SHS	COM	G5960L103	288	3,168	SH		SOLE		3,168	0	0
MERCK & CO. INC COM	COM	58933Y105	8,167	105,479	SH		SOLE		105,479	0	0
METLIFE INC COM	COM	59156R108	155	5,046	SH		SOLE		5,046	0	0
MICROSOFT CORP COM	COM	594918104	8,188	51,883	SH		SOLE		51,883	0	0
MOELIS & CO CL A	CL A	60786M105	2	67	SH		SOLE		67	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	70	1,797	SH		SOLE		1,797	0	0
MONDELEZ INTL INC CL A	CL A	609207105	2,388	47,346	SH		SOLE		47,346	0	0
MOODYS CORP COM	COM	615369105	2	10	SH		SOLE		10	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,706	50,109	SH		SOLE		50,109	0	0
MSCI INC COM	COM	55354G100	2,323	8,034	SH		SOLE		8,034	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	6,085	104,334	SH		SOLE		104,334	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	368	72,968	SH		SOLE		72,968	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,115	8,776	SH		SOLE		8,776	0	0
NIKE INC CL B	CL B	654106103	56	667	SH		SOLE		667	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,524	10,428	SH		SOLE		10,428	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	836	2,762	SH		SOLE		2,762	0	0
NORTONLIFELOCK INC COM	COM	668771108	53	2,799	SH		SOLE		2,799	0	0
NOVO-NORDISK A S ADR	ADR	670100205	68	1,115	SH		SOLE		1,115	0	0
NVIDIA CORP COM	COM	67066G104	4	17	SH		SOLE		17	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1	60	SH		SOLE		60	0	0
OMNICOM GROUP INC COM	COM	681919106	1,715	30,889	SH		SOLE		30,889	0	0
ONEOK INC NEW COM	COM	682680103	449	20,660	SH		SOLE		20,660	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	8,435	289,343	SH		SOLE		289,343	0	0
PACKAGING CORP AMER COM	COM	695156109	1,115	12,707	SH		SOLE		12,707	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2	23	SH		SOLE		23	0	0
PEPSICO INC COM	COM	713448108	5,309	44,088	SH		SOLE		44,088	0	0
PFIZER INC COM	COM	717081103	11,889	364,218	SH		SOLE		364,218	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	12,397	167,268	SH		SOLE		167,268	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	9,060	105,607	SH		SOLE		105,607	0	0
PIONEER NAT RES CO COM	COM	723787107	1,119	15,873	SH		SOLE		15,873	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,994	31,196	SH		SOLE		31,196	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	3	82	SH		SOLE		82	0	0
PPL CORP COM	COM	69351T106	5,201	206,769	SH		SOLE		206,769	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,828	18,714	SH		SOLE		18,714	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,880	26,148	SH		SOLE		26,148	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	3,628	49,081	SH		SOLE		49,081	0	0
PROLOGIS INC. COM	COM	74340W103	1,448	17,981	SH		SOLE		17,981	0	0
PRUDENTIAL FINL INC COM	COM	744320102	16	305	SH		SOLE		305	0	0
PUBLIC STORAGE COM	COM	74460D109	1	5	SH		SOLE		5	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	141	3,132	SH		SOLE		3,132	0	0
PULTE GROUP INC COM	COM	745867101	35	1,547	SH		SOLE		1,547	0	0
QUALCOMM INC COM	COM	747525103	0	7	SH		SOLE		7	0	0
RAYTHEON CO COM NEW	COM	755111507	3	26	SH		SOLE		26	0	0
REALTY INCOME CORP COM	COM	756109104	1	24	SH		SOLE		24	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,240	2,541	SH		SOLE		2,541	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,450	158,489	SH		SOLE		158,489	0	0
ROSS STORES INC COM	COM	778296103	1,391	16,003	SH		SOLE		16,003	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	0	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	1	33	SH		SOLE		33	0	0
SALESFORCE COM INC COM	COM	79466L302	2	15	SH		SOLE		15	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	66	1,502	SH		SOLE		1,502	0	0
SCHLUMBERGER LTD COM	COM	806857108	1	101	SH		SOLE		101	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	625	10,860	SH		SOLE		10,860	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	0	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	371	12,775	SH		SOLE		12,775	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	515	16,615	SH		SOLE		16,615	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	3	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,682	30,866	SH		SOLE		30,866	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	17,635	199,052	SH		SOLE		199,052	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	13,379	641,821	SH		SOLE		641,821	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	17,936	222,980	SH		SOLE		222,980	0	0
SERVICENOW INC COM	COM	81762P102	2	7	SH		SOLE		7	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	SPONSORED ADR	83175M205	26	718	SH		SOLE		718	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	42	704	SH		SOLE		704	0	0
SOUTHERN CO COM	COM	842587107	4,081	75,107	SH		SOLE		75,107	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	3	12	SH		SOLE		12	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	18,806	126,790	SH		SOLE		126,790	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	3,611	134,947	SH		SOLE		134,947	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	2,426	90,046	SH		SOLE		90,046	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	21,972	917,577	SH		SOLE		917,577	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	20,337	714,862	SH		SOLE		714,862	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	3,904	171,438	SH		SOLE		171,438	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	24,004	92,560	SH		SOLE		92,560	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	3,721	14,089	SH		SOLE		14,089	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	4,809	196,430	SH		SOLE		196,430	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	3,337	141,649	SH		SOLE		141,649	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	10,020	138,682	SH		SOLE		138,682	0	0
SPDR SER TR NUVEEN BBG BRCLY	ETF	78464A284	0	6	SH		SOLE		6	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	8,991	309,504	SH		SOLE		309,504	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	4,942	226,285	SH		SOLE		226,285	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	3	83	SH		SOLE		83	0	0
SPDR SER TR S&P RETAIL ETF	ETF	78464A714	0	15	SH		SOLE		15	0	0
STARBUCKS CORP COM	COM	855244109	1,752	26,616	SH		SOLE		26,616	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,365	126,606	SH		SOLE		126,606	0	0
STEEL DYNAMICS INC COM	COM	858119100	1	32	SH		SOLE		32	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	57	2,672	SH		SOLE		2,672	0	0
STORE CAP CORP COM	COM	862121100	2	118	SH		SOLE		118	0	0
STRYKER CORP COM	COM	863667101	5	32	SH		SOLE		32	0	0
SYSCO CORP COM	COM	871829107	2,162	47,355	SH		SOLE		47,355	0	0
T MOBILE US INC COM	COM	872590104	2,629	31,349	SH		SOLE		31,349	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	97	2,017	SH		SOLE		2,017	0	0
TARGET CORP COM	COM	87612E106	137	1,466	SH		SOLE		1,466	0	0
TC ENERGY CORP COM	COM	87807B107	2,050	45,845	SH		SOLE		45,845	0	0
TEXAS INSTRS INC COM	COM	882508104	66	654	SH		SOLE		654	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,262	4,445	SH		SOLE		4,445	0	0
TOTAL S.A. SPONSORED ADS	SPONSORED ADS	89151E109	1	36	SH		SOLE		36	0	0
TRACTOR SUPPLY CO COM	COM	892356106	318	3,759	SH		SOLE		3,759	0	0
TRANE TECHNOLOGIES PLC SHS ADDED	SHS	G8994E103	266	3,208	SH		SOLE		3,208	0	0
TRUIST FINL CORP COM	COM	89832Q109	251	8,069	SH		SOLE		8,069	0	0
TRUPANION INC COM	COM	898202106	2	68	SH		SOLE		68	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	197	51,486	SH		SOLE		51,486	0	0
TYSON FOODS INC CL A	CL A	902494103	53	909	SH		SOLE		909	0	0
UGI CORP NEW COM	COM	902681105	1	24	SH		SOLE		24	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	2,912	57,583	SH		SOLE		57,583	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,966	53,037	SH		SOLE		53,037	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,512	18,086	SH		SOLE		18,086	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	11,741	464,086	SH		SOLE		464,086	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	10,224	114,466	SH		SOLE		114,466	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	12,518	117,289	SH		SOLE		117,289	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	19,828	241,317	SH		SOLE		241,317	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,128	13,203	SH		SOLE		13,203	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	28,781	511,362	SH		SOLE		511,362	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	1,737	19,160	SH		SOLE		19,160	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	26,242	167,313	SH		SOLE		167,313	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	4,952	39,059	SH		SOLE		39,059	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	4,209	51,733	SH		SOLE		51,733	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	205	1,552	SH		SOLE		1,552	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	32,146	135,603	SH		SOLE		135,603	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	5,234	58,911	SH		SOLE		58,911	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	6,217	53,814	SH		SOLE		53,814	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	3,018	20,072	SH		SOLE		20,072	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	23,735	266,070	SH		SOLE		266,070	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	8,858	264,088	SH		SOLE		264,088	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	149	1,901	SH		SOLE		1,901	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	1,728	19,846	SH		SOLE		19,846	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	3,615	45,705	SH		SOLE		45,705	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	27,688	830,266	SH		SOLE		830,266	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	8	112	SH		SOLE		112	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	16,630	251,708	SH		SOLE		251,708	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	20,940	164,696	SH		SOLE		164,696	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	2,151	28,238	SH		SOLE		28,238	0	0
VARIAN MED SYS INC COM	COM	92220P105	271	2,631	SH		SOLE		2,631	0	0
VENTAS INC COM	COM	92276F100	1	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	13,361	248,450	SH		SOLE		248,450	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSOR ADR	92763W103	49	3,143	SH		SOLE		3,143	0	0
VIRTU FINL INC CL A	CL A	928254101	6	292	SH		SOLE		292	0	0
VISA INC COM CL A	CL A	92826C839	2,442	15,129	SH		SOLE		15,129	0	0
VMWARE INC CL A COM	COM	928563402	1,657	13,681	SH		SOLE		13,681	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	3,781	274,245	SH		SOLE		274,245	0	0
VORNADO RLTY TR SH BEN INT	SHS	929042109	406	11,197	SH		SOLE		11,197	0	0
WALMART INC COM	COM	931142103	1,962	17,184	SH		SOLE		17,184	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,896	20,457	SH		SOLE		20,457	0	0
WELLTOWER INC COM	COM	95040Q104	3,558	77,598	SH		SOLE		77,598	0	0
WESTERN UN CO COM	COM	959802109	1,174	64,625	SH		SOLE		64,625	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	7,606	148,420	SH		SOLE		148,420	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	1,869	10,169	SH		SOLE		10,169	0	0
ZOETIS INC CL A	CL A	98978V103	2,660	22,610	SH		SOLE		22,610	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	165	3,670	SH		SOLE		3,670	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	5,817	260,162	SH		SOLE		260,162	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	1	44	SH		SOLE		44	0	0
ETFIS SER TR I VIRTUS NEWFLEET	ETF	26923G707	18	821	SH		SOLE		821	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	33739P855	47	2,794	SH		SOLE		2,794	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	ETF	33738D408	18	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	15,582	305,524	SH		SOLE		305,524	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	18,675	447,054	SH		SOLE		447,054	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	73	7,574	SH		SOLE		7,574	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	3	116	SH		SOLE		116	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	3	109	SH		SOLE		109	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	19,550	396,478	SH		SOLE		396,478	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	4,402	145,764	SH		SOLE		145,764	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	9,038	163,921	SH		SOLE		163,921	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,545	28,816	SH		SOLE		28,816	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	3,317	74,845	SH		SOLE		74,845	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	8,052	153,376	SH		SOLE		153,376	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	86	2,068	SH		SOLE		2,068	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	33,328	685,768	SH		SOLE		685,768	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	2,872	64,785	SH		SOLE		64,785	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	28,779	579,407	SH		SOLE		579,407	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	8,916	303,354	SH		SOLE		303,354	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	102	2,091	SH		SOLE		2,091	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	28,327	937,597	SH		SOLE		937,597	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	212	6,915	SH		SOLE		6,915	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	6,495	162,379	SH		SOLE		162,379	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	53,696	1,119,737	SH		SOLE		1,119,737	0	0
TWO RDS SHARED TR ANFIELD UNVL ETF	ETF	90214Q766	5	530	SH		SOLE		530	0	0
VANECK VECTORS ETF TR MTG REIT INCOME	ETF	92189F452	1	116	SH		SOLE		116	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	72	4,347	SH		SOLE		4,347	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,670	54,798	SH		SOLE		54,798	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	314	4,447	SH		SOLE		4,447	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	217	2,147	SH		SOLE		2,147	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	24,353	446,813	SH		SOLE		446,813	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	92790A207	11	532	SH		SOLE		532	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	3	86	SH		SOLE		86	0	0